OUR MISSION: To provide our customers with high-quality, efficient and reliable water, power and sewer services in a manner that values environmental and community interests and sustains the resources entrusted to our care.
525 Golden Gate Avenue, 13th Floor
San Francisco, CA 94102
T 415.554.1575
DATE: October 20, 2023
TO: Clerk of the Board of Supervisors
THROUGH: Dennis J. Herrera, General Manager
Barbara Hale, Assistant General Manager, Power
FROM: Suni Jones, Acting Manager, Wholesale/Retail Services
SUBJECT: Resolution No. 095-23,
approving Amendment No. 2 to Contract
No. PR0.0152, Power Scheduling Coordination and Related Support Services, with APX Inc.
The following quarterly report for the first quarter of FYE24 has been prepared for the Board of Supervisors (Board) in accordance with Resolution No. 095-23.
Resolution No. 095-23 approved Amendment No. 2 to Contract No. PR0.0152, Power Scheduling Coordination and Related Support Services, with APX Inc.
This contract allows for the processing of the California Independent System Operator (CAISO) power transmission service charges. Board approval increased the contract by $636,000,000 for a total not to exceed contract amount of $895,742,800, with no change to the five-year term from June 2022, through June 2027.
Per Resolution No. 095-23, the Board directed the SFPUC to submit quarterly reports showing actual CAISO charges compared with projections and remaining contract expenditures.
In summary:
• CAISO actual pass-through charges for Year 2 (6/2023 – 9/2023) are $27M compared to Projected annual pass-through charges of $200M. • Remaining Contract Expenditures are $404M for CleanPowerSF and $292M for Hetch Hetchy Power.
Simon Steiner acting for Sunita Jones
This report meets the Quarterly reporting requirement for Fiscal Year 2023/2024 established by Resolution No. 095-23.
Should you have any questions, please contact Suni Jones, SFPUC Power Wholesale/Retail, Acting Manager at [email protected] and (415) 554- 1575.
Year CleanPowerSF H etch Hetchy Power Total
Year 2 (6/2023- 5/2024) $143,000,000 $57,000,000 $200,000,000 Year CleanPowerSF Hetch Hetchy Power Total
Year 2 (6/2023- 9/2023) $18,468,867 $8,707,117 $27,175,984 Year CleanPowerSF Hetch Hetchy Power Total
Year 2 (6/2023 - 9/2023) $124,531,133 $48,292,883 $172,824,016 End Date 5/2027 CleanPowerSF Hetch Hetchy Power Total
$404,386,779 $291,706,141 $696,092,920
BOS EXHIBIT 3: PROJECTED ANNUAL CONTRACT EXPENDITURES
SFPUC ACTUAL CONTRACT EXPENDITURES
PROJECTED MINUS ACTUAL
REMAINING CONTRACT EXPENDITURES