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 415.554.3155
F 415.554.3161
TTY 415.554.3488
DATE: May 3, 2024
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 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 – 03/2024) are $68M compared to the annual Projected pass-through charges of $200M.
Remaining Contract Expenditures are $384M for CleanPowerSF and $271M for Hetch Hetchy Power
BOS EXHIBIT 3: PROJECTED ANNUAL CONTRACT EXPENDITURES
Year CleanPowerSF Hetch Hetchy Power Total
Year 2 (6/2023- 5/2024) $ 143,000,000.00 $ 57,000,000.00 $ 200,000,000.00
SFPUC ACTUAL CONTRACT EXPENDITURES
Year CleanPowerSF Hetch Hetchy Power Total
Year 2 (6/2023- 3/2024) $ 38,901,497.51 $ 29,168,293.84 $ 68,069,791.35
PROJECTED MINUS ACTUAL
Year CleanPowerSF Hetch Hetchy Power Total
Year 2 (6/2023 - 3/2024) $ 104,098,502.49 $ 27,831,706.16 $ 131,930,208.65
REMAINING CONTRACT EXPENDITURES
End Date 5/2027 CleanPowerSF Hetch Hetchy Power Total
$ 383,954,148.49 $ 271,244,964.16 $ 655,199,112.65
This report meets the Quarterly report for Fiscal Year 2023/2024 reporting requirement established by Resolution No. 095-23.
Should you have any questions, please contact Suni Jones, SFPUC Wholesale/Retail, Acting Manager at [email protected] and (415) 554- 1575.