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
: November 25th, 2024
TO: C
lerk of the Board of Supervisors
THRO
UGH: Dennis J. Herrera, General Manager
Barbara Hale, Assistant General Manager, Power
Catherine Spaulding, Deputy Manager, Power
FRO
M: Suni Jones, Acting Manager, Wholesale/Retail Services SUBJ
ECT: Resolution No. 095-23, approving Amendment No. 2 to Contract No. PR0.0152, Power Scheduling Coordination and Related Support Services, with APX Inc.
The fol
lowing quarterly report has been prepared for the Board of Supervisors (Board) in accordance with Resolution No. 095-23.
Res
olution 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 s
ummary:
• CAISO actual pass-through charges for Year 1 totaled $173M. • CAISO actual pass-through charges for Year 2 totaled $80M. • CAISO actual pass-through charges for Year 3 (6/2024 – 9/2024) are $20M compared to the annual projected pass-through charges of $155M.
• Remaining contract amounts are $365M for CleanPowerSF and $259M for Hetch Hetchy Power, for a total of $624M.
S. Jones acting for Catherine Spaulding
This report meets the quarterly report for Fiscal Year 2024/2025 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.
BOS EXHIBIT 1: Year 3 CONTRACT EXPENDITURES
PROJECTED CONTRACT EXPENDITURES
Year CleanPowerSF Hetch Hetchy Power Total
Year 3 (6/2024- 5/2025) $ 91,000,000.00 $ 64,000,000.00 $ 155,000,000.00
ACTUAL CONTRACT EXPENDITURES
Year CleanPowerSF Hetch Hetchy Power Total
Year 3 (6/2024 – 9/2024) $ 11,427,492.88 $ 8,242,850.59 $ 19,670,343.47
PROJECTED MINUS ACTUAL
Year CleanPowerSF Hetch Hetchy Power Total
Year 3 (6/2024 – 9/2024) $ 79,572,507.12 $ 55,757,149.41 $ 135,329,656.53
REMAINING CONTRACT EXPENDITURES
End Date 5/2027 CleanPowerSF Hetch Hetchy Power Total
$ 365,021,351.01 $ 259,454,179.93 $ 624,475,530.94