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HomeMy WebLinkAbout _ 4.5(b)--Approve Contract No. 25-SNR-03267 - for Interconnection and Transmission Service GI �" Y C� F � � �- ' � ° � � i � CITY OF REDDING �� REPORT TO THE CITY COUNCIL MEETING DATE: February 3, 2026 FROM: Nick Zettel, Director of ITEM NO. 4.5(b) Redding Electric Utility ***APPROVED BY*** �` � � �k et e o. ��rCCtQ7 i�9' C in,r lriC�FJ['rlitV 1/23/2��6 ar'� Ic�, nierirn City Pv%��ra�4rCF'r�s��� �bii�4tc�r li�'7i202 nzettel@cityofredding.org kkibler@cityofredding.gov SUBJECT: 4.5(b)--Approve Western Area Power Administration Contract No. 25-SNR- 03267 - for Interconnection and Transmission Service Recommendation Authorize and approve the following: (1) Approve and authorize Redding Electric Utility Director to execute Western Area Power Administration Contract No. 25-SNR-03267, Contract for Interconnection and Transmission Service for the Whiskeytown Power Project; (2) Acknowledge that, pursuant to Resolution No. 97-203 and Resolution No. 93-018, the Redding Electric Utility Director is authorized to enter into enabling transmission service agreements and to approve transmission service transactions conducted under the terms of Contract No. 25-SNR-03267; (3) A�uthorize the Electric Utility Director to approve substation maintenance and related costs associated with Contract No. 25-SNR-03267 for the ten-year contract term in a total. amount not to exceed $1,215,000, which includes a contingency of fifty percent; and (4) Autharize the Redding Electric Utility Director to approve non-substantive contract amendments and administrative changes related to Contract No. 25-SNR-03267 that are not otherwise authorized under Resolution No. 97-203 or Resolution No. 93-018, provided such changes are consistent with the terms and conditions approved herein and do not increase the authorized not-to-exceed amount. Fiscal Impact Sufficient funding exists within the Redding Electric Utility Transmission Operations and Maintenance budget to support the substation maintenance costs associated with Contract No. 25-SNR-0326'7. The recommended not-to-exceed authorization establishes a long-term funding framework for maintenance obligations over the ten-year contract term and includes a contingency to address inflationary pressures and unforeseen maintenance requirements. Ongoing substation maintenance costs will be incorporated into future Electric Utility budgets beginning in Fiscal Year 2027 as part of the normal annual budget adoption process. No budget amendment is required as a result of this aetion. Report to Redding City Council January 28,2026 Re: 4.5(b)--Approve Contract No. 25-SNR-03267-for Interconnection and Transmission Service Page 2 Alternative Action The City Council may choose not to approve the contract and provide alternative direction. If the contract is not approved, the City of Redding (City) would lose the ability to transmit energy from the Whiskeytown Power Project to the City's electric system upon expiration of the existing transmission arrangement. Loss of transmission access would materially impair the Electric Utility's ability to serve customer load, comply with applicable clean energy and renewable portfolio requirements, and maintain reliable electric operations. In addition, the inability to deliver generation from the Whiskeytown Power Project would require increased reliance on market purchases to meet system demands. Background/Analysis The City owns and operates the Whiskeytown Power Project, a hydroelectric generation facility interconnected with the federal Central Valley Project (CVP) transmission system operated by the Western Area Power Administration. Transmission service is required to deliver power generated at Whiskeytown to the City's electric system. Western Area Power Administration (WAPA) has historically provided this service under a prior transmission agreement between the City and the Western Area Power Administration, Contract No. DE-MP65-83WP59079 (C- 1749), executed in 1984 and scheduled to expire in February 2026. The expiration of this contract necessitates the execution of a successor contract to ensure continued transmission access. Contract No. 25-SNR-03267 establishes a new long-term interconnection and transmission service arrangement between the City and WAPA. The contract functions as a master services agreement, allowing the City to continue purchasing transmission service under applicable WAPA rate schedules. City Council has previously granted authority for this type of contractual framework through Resolution No. 93-018, adopted in 1993, which authorizes the Electric Utility Director to approve transmission service purchases and related transactions. Resolution No. 97-203, adopted in 1997, further authorizes the Electric Utility Director to enter into enabling or master service agreements for electric power and transmission, subject to approval as to form by the City Attorney. In addition to continuing transmission service, the new contract includes provisions requiring the City to fund operation and maintenance of the Whiskeytown 230-kilovolt Substation. This substation is dedicated to serving the Whiskeytown Power Project, and WAPA performs all maintenance activities on behalf of the City. During recent reviews associated with renewal of the transmission agreement, WAPA identified that the City, as the sole bene�iciary of the substation, had not been billed for ongoing maintenance activities under prior contractual arrangements. To correct this oversight and clearly assign responsibility for future maintenance costs, the updated contract expressly requires the City to fund substation maintenance. Annual maintenance scopes and estimated costs are documented in Exhibit B to the contract and are subject to periodic updates based on actual conditions and system needs. Because the obligation to fund substation maintenance represents a long-term financial eommitment that was not previously authorized or contractually defined, additional City Council approval is required. While City Council has previously authorized the Electric Utility Director to enter into enabling transmission agreements and approve transmission service transactions under Resolution No. 93-018 and Resolution No. 97-203, those resolutions do not expressly Report to Redding City Council January 28,2026 Re: 4.5(b)--Approve Contract No. 25-SNR-03267-for Interconnection and Transmission Service Page 3 address or authorize direct payment of operation and maintenance costs for a dedicated transmission substation. The substation maintenance obligation represents a non-tariff, asset- specific cost rather than a transmission purchase made under a public rate schedule. Staff therefore recommends authorizing the Electric Utility Director to approve annual and additional maintenance costs over the ten-year contract ter�n, subject to an overall not-to-exceed amount and contingency, while preserving City Council oversight for expenditures exceeding the authorized limit. The Whiskeytown Power Project provides approximately 3.5 megawatts of owned, baseload, carbon-free hydroelectric generation and produces roughly 26,000 megawatt-hours of energy annually, as reflected in the City's 2024 Integrated Resource Plan. As an eligible renewable resource, the project supplies energy, capacity, and renewable attributes that contribute to system reliability, reduce reliance on market purchases, and support compliance with state clean energy and carbon-reduction mandates. When considering avoided wholesale energy costs, capacity value, and renewable compliance benefits, the annual value of the Whiskeytown Power Project to the City's electric system is estimated to be approximately $1.6 million per year, based on avoided market purchases and renewable compliance value. Over the ten-year term of the proposed contract, the value of energy and attributes provided by the project substantially exceeds the projected cost of substation maintenance, making the additional maintenance obligation de minimis by comparison and a prudent investment in the continued operation of a critical City-owned renewable resource. Approval of the contract and associated maintenance authority will ensure uninterrupted transmission service for the Whiskeytown Power Project, support reliable electric operations, and establish clear fiscal controls for long-term maintenance obligations. Environmental Review This action is categorically exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15301 (Existing Facilities), as it involves the continued operation and routine maintenance of an existing electrical transmission substation. The approval of the contract does not authorize expansion of the facility, new construction, or a change in use, and no physical changes to the environment are anticipated as a result of this action. Council Pr�ioritzes/City Manager� Goals This is a routine operational item. Attachments ^0326'7 Whiskeytown Contract FINAL Western Area Power Administration Contract No. DE-MP65-83WP59079 Resolution 93-018 Resolution 97-203 Contract 25-SNR-03267 UNITE STATES DEPARTMENT OF ENERGY WESTERN AREA POWER AD INISTRATION SIERRA NEVADA REGION CONTRACT FOR INTERCONNECTION AND TRANSMISSIO SERVICE FOR WHfSKEYTOWN POWER PROJECT WITN T E CITY OF REDDING I Contract 25-SNR-03267 UNITED STATES DEPARTMENT OF ENERGY WESTERN AREA POWER AD INISTRATION SIERRA NEVADA REGION CONTRACT FOR INTERCONNECTION AND TRANSMISSION SERVICE FOR WNISKEYTOWN POWER PROJECT WITH THE CITY OF REDDING Section Table of Contents Pa e 1. Preamble .................................................................................................................. 1 2. Explanatary Recitals................................................................................................. 1 3. Agreement................................................................................................................2 4. Term of Contract....................................................................................................... 2 5. Definition of Terms ................................................................................................... 3 6. Ownership of Transmission Facilities ....................................................................... 4 7. Transmission Service Provided to Redding.............................................................. 4 8. Licens� to Interconnect ............................................................................................ 4 9. Metering and Power Measurement Responsibilities................................................. 5 10. Transmission and Transformation Losses................................................................ 5 11. aintenance............................................................................................................. 5 12. Campensation .......................................................................................................... 6 13. Notices ..................................................................................................................... $ 14. Disputes ................................................................................................................... $ 15. Severability............................................................................................................... 9 16. Records and Audits .................................................................................................. 9 17. Enforceability.......................................................................................................... 1 Q 18. General Power Contract Provisians Made Part of Contract.................................... 10 19. Exhibits Made Part of Cantract............................................................................... 10 20. Authority ta Execute ............................................................................................... 10 21. Execution By Counterparts..................................................................................... 1 Q 22. Electranic Signatures.............................................................................................. 11 Exhibit A— Single Line Diagram Exhibit B — Maintenance Services and Gosts Exhibit C —Authorized Representatives I I Contract 25-SNR-03267 1 2 UNITE STATES DEPART ENT OF ENERGY 3 WESTERN AREA POWER AD INISTRATION 4 SIERRA NEVADA REGIQN � CONTRACT FOR INTERCONNECTION AND TRANSMISSION SERVICES 6 FOR WHISKEYTOWN POWER P OJECT 7 WITH $ THE CITY OF REDDING 9 10 1. L : 11 This Contract 25-S R-03267 (Whiskeyfiown Contract) is made this , 12 pursuant to the Acts of Congress approved June 17, 1902 (32 Stat. 388); August 26, 13 1937 (50 Stat. 844, 850}; August 4, 1939 (53 Stat. 1187); August 4, 1977 (91 Stat. 565); 14 and acts amendatory or supplementary to th� foregoing Acts; between the United 15 States of America, acting by and through the Administratar, Qepartment of Energy, 16 WESTERN AREA POWER ADMINISTRATION, hereinafter called WAPA; and the CITY 17 O� REDDING, hereinafter called Redding, also hereinafter referred ta individually as 1$ Party and together as Parties, pursuant to the same authorities as the Contract. 19 20 2. L T Y IT L : 21 2.1 WAPA operates an electric power system, including generation and 22 transmission facilities as part of the Central Valley Project (CVP). 23 24 2.2 Redding is a preference customer of the Sierra Nevada Region and 25 receives direct service from the Federal CVP Transmission System. 26 27 2.3 The Federal Energy Regulatory Commission issued on March 10, 1983, 28 an Order Issuing License to Redding authorizing construction of the Contract 25-SNR-03267 1 Contract 25-SNR-03267 1 Whiskeytown Dam Power Plant Project, hereinafter called the Whiskeytown 2 Power Project, on lands of the United States and administered by the U.S. 3 Department of the Interior, Bureau of Reclamation in relative proximity to 4 Whiskeytown Dam, a Federal dam which had been authorized as a component 5 of the CVP. 6 7 2.4 Und�r Contract DE-MP65-83WP59079, dat�d February 1, 1984, WAPA 8 provides transmission service to transmit Whiskeytown Power Project power to 9 Redding via the CVP Transmission System. Contract DE- P65-83WP59079 10 expires February 15, 2026. 11 12 2.5 The Parties wish to continue the transmwsswon servwce relationship and 13 therefore are entering into this Contract. 14 15 3. T: 16 The Parties agree to the terms and conditions set forth herein. 17 1$ 4. T T 19 4.1 This Cantract shall became effective on February 16, 2026, and, unless 20 terminated earlier as provided herein, shall remain in effect for ten (1 Q) years. 21 22 4.2 Redding or WAPA may term�nate this Contract at any t�me during its term; 23 Provided, that Redding or WAPA shall give ninety (90) days advance written 24 notice to the other party. 25 26 4.3 Within thirty (30) days after termination of this Gontract, Redding shall 27 disconnect its facilities from the Transmission Facilities of WAPA in a manner 28 safiisfactory to WAPA. Contract 25-SNF2-03267 2 Contract 25-SNR-03267 1 4.4 Prior to the expiration of this Contract, the Parties may negotiate in good 2 faith to continue this arrangement, under mutually agreeable terms and 3 canditions. 4 5 5. FI ITI F T 6 As used herein, the following terms whether singular or plural, or used with or without 7 initial capitalization, shall have the following meanings: $ 5.1 6iFirm Transmission Service" means that transmission service which will be 9 available to Redding pursuant to Section 7 of this Contract. 10 11 5.2 66Point of Delivery" means WAPA's Keswick Substation as shown in 12 Exhibit A (Single Line Diagram). 13 14 5.3 64Point af Receipt" means the physical intercannection of the 4-kV 15 conductor at Whiskeytown disconnect 101 with the Transmission Facilities of 16 WAPA. 17 1$ 5.4 66Transmission Facilities" means those switches, conductors, poles or 19 towers, transformers, metering, relays, and other related equipment, rights-of- 20 way or structures, specifically acquired and installed to interconnect the 21 Whiskeytown Power Project to WAPA's Garr-Keswick #1 and #2 230-kV 22 Transmission Lines. 23 24 5.5 66Uncontrallable Forces" means those forces as defined in Provision 34 of 25 the General Pawer Contract Provisions (GPCP) attached hereto. 26 /// 27 /// 28 /// Contract 25-SNR-03267 3 Contract 25-SNR-03267 1 6. I F T I 1 F ILITI 2 Ownership of Transmissian Facilities is shawn in Exhibit A. 3 4 7. T I 1 1 1 T 1 5 WAPA shall provide Firm Transmission Service from the Point of Receipt to the Point af 6 Delivery. Firm Transmission Service required for delivery of Whiskeytown Power 7 Project pow�r ta Redding will be supplied continuously except far interruptions or $ reductions due to Uncontrollable Forces or operation of devices insfialled for power 9 system protectian, ar for temparary planned interruptions or reductions which, as 10 determined by WAPA, are necessary or desirable for the purposes of maintenance, 11 repairs, replacements, installation of equipment, investigation, inspection or operation of 12 the existing GVP transmission system in the areas affected by the Whiskeytown Power 13 Project. 14 15 8. LI T I T T: 16 8.1 WAPA hereby grants Redding or its agent a license to interconnect its 17 Whiskeytown Pawer Project to WAPA's Transmission Facilities; Provided, that 18 Redding herby agrees that it shall not, withoufi priar written agreement between 19 Redding and WAPA, make any changes, other than those specified in this 20 Contract, to the facilities governed by this license, including interconnecting of its 21 Whiskeytown Power Praject with that of a third party or allowing third-party use, 22 which may affect operation of WAPA's Transmissian System. 23 24 8.2 If, at any time during the term af this license, changes or additions need to 25 be made to WAPA's facilities to maintain the reliability or cantrol af WAPA's 26 transmission system, and said changes or additions are entirely or partially the 27 result of the intercannectian provided hereunder, such changes or additions shall 28 be made by WAPA with all costs ar a proportionate share of all costs to be paid Contract 25-SNR-03267 4 Contract 25-SNR-03267 1 by Redding. Redding will be notified in writing of the necessary changes or 2 additions and the estimated costs to be paid by Redding. If Redding refuses to 3 pay its share of the actual and reasonable costs, WAPA shall have the right, on 4 sixfiy (60) days' written natice, to terminate this license. 5 6 8.3 Within thirty (30) days after termination of the license, Redding shall 7 disconnect its facilities from the Transmission Facilities of WAPA in a manner 8 satisfactory to WAPA. 9 10 9. T I T ILITI 11 Redding shall be responsible for electric power metering equipment requirements and 12 power measurement data in accordance with Section 11 of Redding's Interconnected 13 Operations Agreement 23-SNR-Q2969. 14 15 10. T I 1 T TI L 16 10.1 WAPA shall account for transmission and lasses from the Paint of Receipt 17 to the Point of Delivery. 18 19 10.2 Capacity and energy, as metered at the Point of Receipt, shall be 20 decreased by the sum of one (1) percent to account for transmission losses 21 between the Point of Receipt and the Point of Delivery, and one (1} p�rcent to 22 account for the transformation losses at the Point of Receipt. 23 24 11. I T 25 11.1 At Redding's expense, and as provided for in Exhibit B, WAPA shall 26 perform all maintenanc� an the Whiskeytown 230-kV Substation. 27 /// 28 /// Contract 25-SNR-03267 5 Contract 25-SNR-03267 1 11.2 Exhibit B to this Contract sets forth the maintenance services pravided by 2 WAPA and the annual costs far providing such services. 3 4 11.3 All work relafied to WAPA's Whiskeyfiown Substation under this Contract 5 shall only be completed by WAPA or its contractars. 6 7 12. 1 $ 12.1 Transmissian Service: 9 Redding shall pay the applicable WAPA charges for Firm Transmission Service 10 over WAPA's transmission system between the oint af Receipt and the aint af 11 Delivery in accardance with rate schedule CV-T4, "CVP Point-to-Point 12 Transmission Service" attached hereto and made a part hereof ar its 13 successor(s). 14 15 12.2 Maintenance: 16 12.2.1 Redding shall pay WAPA the annual substation maintenance 17 charge as set forth in Exhibit B as an advance for the annual estimat�d 18 maintenance cost. 19 12.2.2 By September 1 st, WAPA shall review the charges for substation 20 maintenance and shall modify Exhibit B to include the appropriate charges 21 to be billed to Redding. 22 12.2.3 Upon execution of this Contract, WAPA will submit an invoice 23 based on Exhibit B fio Redding far the substation maintenance ta be 24 perFormed in the calendar year. Redding shall pay the invoice in 25 accordance with the instructions on the invoice. 26 12.2.4 Each subsequent year during the term of this Contract, WAPA 27 shall review the charges for substation maintenance and shall modify 28 Exhibit B as necessary to reflect the updated cost estimate and actual Gontract 25-SNR-03267 6 Contract 25-SNR-03267 1 maintenance work plan. On or before November 15th of each year during 2 this Contract, WAPA will submit an invoice based on Exhibit B to Redding 3 for the forthcoming year. Redding shall pay the invoice in accardance with 4 the instructions on the invoice. If the cosfi to perForm the work under 5 Exhibit B was less than the amount advanced, such excess shall be 6 credited against, and shall reduce, Redding's payment for maintenance for 7 the succeeding calendar year. $ 12.2.5 All amounts advanced by Redding far the substation maintenance 9 as set forth herein shall be collected inta a WAPA-managed non-interest 10 bearing trust account in the U.S. Treasury. if, at any time, WAPA 11 determines that its casts to perform the wark under Exhibit B will exceed 12 the initial cast estimat�, and the remaining account balance will not be 13 sufficient to complete the work, WAPA shall notify Redding. This 14 natification will explain why additianal funds are necessary and provide a 15 summary of costs WAPA incurred to date prior to its determinatian of 16 insufficient funding. After providing such notification to Redding, WAPA 17 will send an invoice to Redding for any additional funding needed. Per the 18 invoice instructions, such additional fiunding shall be due within ten (10) 19 business days of the date of the invoice. Failure an the part of Redding to 20 advance the additional funding requested by WAPA shall result in a delay 21 ar cessation of all work by WAPA under Exhibit B. WAPA has no 22 abligat�on to perform or complete the work without sufficient advance 23 funding from Redding. 24 12.2.6 Any funds advanced by edding pursuant to Exhibit B to this 25 Contract in excess af the actual total cost incurred by WAPA at the 26 termination of the Cantract will be returned to Redding within ninety (90) 27 days of termination. 28 /// Contract 25-SNR-03267 7 Contract 25-SNR-03267 1 12.3 For major repairs, replacements, modifications, or retirement of the 2 Whiskeytown Substation, WAPA will advise Redding of the �stimated cost; and 3 Redding, upon receipt of such estimate, will pay WAPA in advance the full 4 amount af such estimate. WAPA reserves the right to make major repairs, 5 replacements, or modifications without notice in emergencies; pravided, 6 however, that WAPA shall notify Redding of all emergency actions as soon as 7 practicable. If the cost, including overhead expenses allocable thereto, is greater 8 than the amount advanced by Redding for such replacements, Redding shall pay 9 the difference, within ten (10) days, upan written notice by WA A. If the cost is 10 less than the amount advanced, such excess shall be credited against, and shall 11 reduce, Redding's payment for maintenance for the succeeding calendar year. If 12 th� excess funds remaining at the end of any calendar year �xceed the follawing 13 calendar year's estimate for maintenance work, as shown in Exhibit B, WAPA 14 shall first use such excess funds to credit Redding for the following calendar 15 year's costs for maintenance work; and second, WAPA shall refund any amount 16 remaining without interest to Redding. WAPA shall have no obligation to perform 17 any work hereunder in the ev�nt sufficient funds are not advanced by Redding. 18 19 13. TI 20 Any notice, demand or request provided far in this Contract shall be deemed properly 21 served, given or made if d�livered in person, by United States mail, postage prepaid, or 22 electronically, to the Autharized R�presentatives specified in Exhibit C. 23 24 14. I T 25 14.1 A dispute between Redding and WAPA, WAPA and a third party, or 26 Redding and a third party, shall not be a proper basis for withholding payments 27 or credits billed under this Contract. 28 /// Contract 25-SNR-03267 $ Contract 25-SNR-03267 1 14.2 Redding and WAPA shall meet and agree upan a reasonable resolution 2 for disputes involving the aperation, scheduling, dispatching and ather technical 3 or contractual aspects ofi fihe Whiskeytawn Pawer Project. 4 5 15. I LITY: 6 In the event that any material term, covenant, or condition of this Contract, or the 7 application of such material term, covenant or conditian, shall be held invalid as to any $ person ar circumstance by any court having �urisdiction, the Parties shall have ninety 9 (9Q) days, or such other time as agreed by the Parties, to negatiate pravisions which 10 restore the benefits and burdens of this Gontract between the Parties. If the Parties fail 11 to agree on such provisions, this Contract shall terminate and be of no further force or 12 effect; except that obligations to pay for servic� rendered hereunder shall remain until 13 safiisfied. 14 15 16. IT : 16 Each Party shall maintain appropriate records and supporting documentation applicable 17 ta the provisions of this Contract. Such records and supporting docum�ntation shall be 18 retained for at least three (3) years after the close of the calendar year. Upon written 19 request and reasonable notice, each Party agrees to provide to the ather Party access 20 to such records and supporting documentation for review and inspection. The records 21 and supporting docum�ntation may be inspected and copied, at the r�questing Party's 22 exp�ns�, any time during regular affice hours. Any exceptions noted in any audit 23 process will be fo arded to the audited Party for review and response. The audified 24 Party agrees ta respond within sixty (60) days after receipt of any such exception. Any 25 adjustments to records and supporting documentation as result of an agreed audit 26 exception shall be made for the periad ta which such exception applies. 27 /lI 28 /// Contract 25-SNR-03267 9 Contract 25-SNR-03267 1 17. F ILITY: 2 It is not the intent of the Partces that this Contract confer any rights on third parties to 3 enforce the provisions of this Contract except as required by law or express provision in 4 this Contract. Except as pravided in this Section, this Contract may be enforced, or 5 cause to be enfarced, only by WAPA, Redding, or their successors or assigns. 6 7 18. T T 1 1 T T T: $ The General Power Cantract Provisions (GPCP), effiective July 17, 2025, attached 9 hereto, are hereby made a part of this Contract, the same as if they had been expressly 10 set farth herein. 11 12 19. 1 IT T T T: 13 Inasmuch as the Single Line Diagram, aintenance Services and Casts, and 14 Authorized Representatives existing under this Cantract will vary during the term hereof, 15 they will be set forth in Exhibits A, B, and C respectively. Each of said Exhibits shall 16 become a part of the Contract during the term fixed by its provisions. Exhibits A, B, and 17 C are attach�d hereto, and each shall be in force and effect in accordance with its terms 18 until superseded by a subsequent exhibit. 19 20 20. T ITY T T : 21 Each individual signing this Cantract certifies that the Party represented has duly 22 authorized such individual to execute thes Contract that binds and obligates th� Party. 23 24 21. TI Y T T : 25 This Contract may be executed in any number of counterparts and, upon execution and 26 delivery by each Party, the execut�d and delivered counterparts togeth�r shall hav� the 27 same force and effect as an original instrument as if all Parties had signed fihe same 28 instrument. Any signature page of this Contract may be detached from any caunterpart Cantract 25-SNR-03267 10 Contract 25-SNR-03267 1 of this Cantract without impairing the legal effect of any signatures thereon and may be 2 attached to another counterpart af this Contract identical in form hereto, by having 3 attached to it one or more signature pages. 4 5 22. L T 1 I T 6 The Parties agree that this Contract may be executed by handwritten signature or 7 digitally sign�d using DocuSign ar Adobe Sign, An electranic or digital signature is the 8 same as a handwritten signature and shall be considered valid and acceptable. 9 10 I IT , the Parties have caused this Contract to be executed the day 11 and year first above written. 12 13 CITY OF REDDING 14 15 By: Name: Nicholas ZetteE 16 Attest: Title: Electrical Utilit�Direcfior 17 By: Address: 777 Cvpress Ave. Title: Reddin , Cai�fornia 96001 1$ 19 �a wESTERN aREa PowE AD i isTRaTioN 21 22 gy: Name: Michelle R. Williams 23 Title: Senior Vice President and 24. Sierra Nevada Regional Manaqer Address: 114 Parkshore Drive �� Folsam California 95630 26 27 28 Contract 25-SNR-03267 11 c�ty of Reaa�n� Contract 25-SNR-03267 Exhibit A EXHIBIT A (Single Line Diagram) ��.��R�K 5�9�3��"��I�� 23�k� �.���������v������� mf��}________--__��v��� ��������� �� �� �� � � ����� ��'-�___�v���� ,�� �� � � ;� � � „�, ,B� �� � ���� � �� " ������ . �� � � ���'�����- �� �,�� �� ��� �� € —������o t �..� _.._... _.__.�_..._.._... —�� �W�. - -�- - - - - - - - - - - - - - - - —I � - -.�� — — I � � ��� I �, ������ ��� ������ �����-� I ����, ��� ���8����u" ������ I �`=�". rtv � --�°� ,�, I �W ..... �11I�WAP,� ��� VL1A ��� 9� ���: I I ��W00B�.18�PP I ,� � .� @AM'fl� I IR.�"P'P d�' � � i➢6�8T� I �1 �.�/yd6.11��hN��'@�""'°� I PQ"� I�..���� _�....-.-.-a I �s�s�����:��-:���������°� I' � �___��i�����N��� I I ��� ��a� �� �I;� ���k� I i�. ��E11�`�1��ff2� J �,s. a° �rrc, a� a�a���a¢ama�su� �re�c:� � � � ��s����a ' ¢���u� �dF�°f @�AF'� I- - = - - - -'—�- - - - - - - - - - - -- -�— - -) �,� ��� I�IdI3ED aYdeTES DEPFRT6AENT C1F EFEER�Y ������� �t�� .0 � s �; r�,ti t ( t.` .u.�..�,.� ..._.. ,�,.�.,�,.._ �IERRA NE�PA�A REG1�d � Ff�SOM CALIFi�Pti� Gity of Redding Exhibit to Contract 25-SNR-03267 EXHIBIT B (Maintenance Services and Costs) 1. This Exhibit B to be effective under and as a part of Contract 25-SNR-03297 (hereinafter called the Contract), shall become effective upon execution of the Contract and shall remain in effect unfiil superseded by anather Exhibit B; Provided; That this Exhibit or any superseding Exhibit B shall be terminated by the termination of the Contract. 2. WAPA shall, at Redding's expense, perFarm maintenance services and replacement of equipment at the Whiskeytown Substation. 3. Maintenance Services Provided: 3.1 WAPA shall maintain, inspect, repair, or replace the WAPA-owned 230-kV transmission line equipment, structures, ar other appurtenances at WAPA's Whiskeytown Substation at Redding's expense. 3.2 Upan request and mutual agreement, WAPA shall provide maintenance and financial reporting, participate in meetings, review and develop contractual documents, and provide other administrative tasks related to the administration and implementation of the Contract. 4. Budgeted Maintenance Costs: Below are the annual estimated maintenance costs for CY 2026 through CY 2030. Facility 2026 2Q27 2028 2029 2030 Total $112,041.74 $66,446.84 $65,555.54 $79,731.17 $81,953,70 5. When Exhibit B needs ta be revised, the Parties will coordinate with each ather on the praposed revision. Upon agreement of the revision, WAPA will provide the revised Exhibit B to Redding for executian. Exhibit B to Contract 25-SNR-0326� Page 1 of 1 City of Redding Contract 25-SNR-03267 Exhibit B,Revision 0 Exhibit B Annual Maintenance Cost Estimate Gustomer: ' City of Redding GantractNur�rber: � �25-SNR-03267 Location CY 2426 CY 2iY27 CY 2p2$ CY 2t��S CY 2030 Annual Maintenance $ 101,457.51 $ 55,862.61 $ 54,971.31 $ 69,146.94 $ 71,369.47 Misc. lnvestigating, $ 10,584.23 $ 10,584.23 $ 10,584.23 $ 10,584.23 $ 10,584.23 Troubleshooting&Reactive Maintenance Total $ 112,041.74 $ 66,446.84 $ 65,555.54 $ 79,731.17 $ 81,953.70 NOTE: �Craft rate increases are estimated at 5%per year plus overhead. All other rates are estimated at 3.1%increase per year or at actual contract option year cost. ZCosts do not include emergency or non-planned work activities. 3The annual investigating/troubleshooting budget is approximately 15%of the annual preventive maintenance cost averaged across the 5 year estimate period. in the event that this budget is not expended,the amount of funding remaining will be credited to the next year's invoice. In the event this budget is significantly depleted before the end of the budget year,additional funding may also be requested. Annual Maintenance Cost Estimate 1 City of Redding Contract 25-SNR-03267 Exhibit B,Revision 0 Exhibit B Annual Maintenance Cost Estimate Gustomer: ',+City of Redding Gantract Nuinber: "1 25-SNR-03267 Location Glassificatitsn besignatian kctivity Performed By ��yt�' Hours ' Expense Expense 70}��3 Comment w �- , ,�.e a e Wh�skeykawtt 3ubstation WHY SUBSTATION WHY SUBSTATION Substation Inspection Electrician $ 275.73 36 $ 10,034.28 (monYhly) WHY SUBSTATION WHY SUBSTATION Protection and P&C Craftsman $ 306.63 8 $ 2,453.04 Communication inspection(Quarterly) WHY SUBSTATION WHY SUBSTATION Ground Grid Integrity Electrician $ 275.73 'NextDue2�32 Testing(10Y) Next Due 2032 WHY SUBSTATION WHY SUBSTATION infrared Inspection Electrician $ 275.73 8 $ 2,229.84 (annual) WHY SUBSTATION WHY SUBSTATION Substation Herbicide 1,500.00 Service $ 1,500.00 (as needed) Contract WHY SUBSTATION ENGINEERING EngineeringSupport Engineer $ 247.55 10 $ 2,475.50 WHY SUBSTATION SECURITY SYSTEM Security System Access P&C Craftsman $ 306.63 2 $ 613.26 Control&Smoke Detection(1Y) WHY SUBSTATION OIL DETENTION ODS Inspection(1Y) Electrician $ 278.73 1 $ 278.73 CONTAINMENT SYSTEM WHY SUBSTATION HVAC HVAC Maintenance 9,289.00 Service $ 9,289.00 Contract WHY SUBSTATION PESTCONTROL PestControl 1,382.00 Service $ 1,382.00 Contract WHY SUBSTATION PORTABIETOIIET PortableToiletService 3,743.00 Service $ 3,743.00 SERVICE Contract WHY SUBSTATION ENVIRONMENTAL HMBP Fees 460.00 Fees $ 460.00 COMPLIANCE WHY SUBSTATION UTIIITY COST PG&E Electricity 1,200.00 Fees $ 1,200.00 W HY ARRESTOR W HY LIG/230 included with Substation Electrician $ 275.73 Included with Substafion inspecCior� inspection W HY ARRESTOR W HY LIG/4.16 included with Substation Electrician $ 275.73 Incl�tled with Substation Insp�ction inspection WHY AUTOMATION\ WHY RCP,2032 Annual IED Password P&C Craftsman $ 306.63 1 $ 306.63 COMMPROC COMMUNICATIONS Change W HY AUTOMATION\ W HY 94 CAR CONTACT included with P&C P&C Craftsman $ 306.63 Included wi#h P&C Inspectior� INPUT OUTPUT\ TRANSFER MODULE inspection W HY AUTOMATION\ W HY 94 KE CONTACT included with P&C P&C Craftsman $ 306.63 inciuded with F'&C Inspection INPUT OUTPUT\ TRANSFER MODULE inspection PROGIO COMM W HY AUTOMATION\ W HY ETHERNET included with P&C P&C Craftsman $ 306.63 included with P&C Inspectipn PORTSERV SECURITY GATEWAY inspection (ESG01)(CHA2) W HY AUTOMATION\RTU\ W HY CONTROL AREA RTU Annual IED Password P&C Craftsman $ 306.63 1 $ 306.63 BOUNDARY_METERIN Change G WHY AUTOMATION\RTU\ WHY SCADA RTU Annual IED Password P&C Craftsman $ 306.63 1 $ 306.63 SCADA_DATA Change W HY BATTERY& W HY BATTERY& Annual Maintenance Electrician $ 278.73 10 $ 2,787.30 CHARGERS CHARGERS WHY BREAKER\OIL WHY 1S2 BREAKER 3Y/3Y/9Y Breaker Electrician $ 275.73 160 $ 44,596.80 Maintenance (9Y Next Due 2026) W HY COMM\FIBER\PANEL W HY FIBER DISTRIBUTION Fiber Optic Cable P&C Craftsman $ 306.63 Included wi#h P&C Inspection UNIT Maintenance(5Y) (Next Due 2030) WHY DISTPANL WHY ACP included with P&C P&C Craftsman $ 306.63 Ir�elt�ded with P&C Inspecti�rn inspection WHY DISTPANL WHY DCP Included with P&C P&C Craftsman $ 306.63 Included with P&C irrspection Inspection W HY ELECTSYS W HY BLDG LIGHTS Included with Substation Electrician $ 278.73 Included with Substatit�n Inspeclicrn Inspection W HY ELECTSYS W HY YARD LIGHTS Included with Substation Electrician $ 278.73 ' in�fuded uvith Substation Insp�ction Inspection W HY FIRE\SYSTEM W HY FIRE EQUIP Included with Substation Electrician $ 278.73 Includetl with Substa#irrn inspection Inspection WHY GATE WHYFENCE IncludedwithSubstation Electrician $ 278.73 ' InclutletlwithSubstalionlnspecticrn Inspection W HY GATE W HY GATE Included with Substation Electrician $ 278.73 In�lutled wiih Substafir�n lnspection Inspection WHY METER\MICROPRO WHY 5804001 REVENUE MP Meter Maintenance P&C Craftsman $ 306.63 8 $ 2,453.04 METER (1Y) Annual Maintenance Cost Estimate 2 City of Redding Contract 25-SNR-03267 Exhibit B,Revision 0 Exhibit B Annual Maintenance Cost Estimate Gustomer: ',+City of Redding Gantract Nuinber: "1 25-SNR-03267 Location Glassificatitsn besignatian kctivity Performed By ��yt�' Hours ' Expense Expense 70}��3 Comment w �- , ,�.e a e WHY METER\MICROPRO WHY 5804001 REVENUE Annual IED Password P&C Craftsman $ 306.63 1 $ 306.63 METER Change W HY METER\PANEL W HY INDICATING METER Included with P&C P&C Craftsman $ 306.63 InGuded with P&G Inspection Inspection WHY METER\PANEL WHY INS-VY1A Included with P&C P&C Craftsman $ 306.63 Included with P&G Inspecfiort Inspection WHY METERSET WHY VZ1A Included with P&C P&C Craftsman $ 306.63 iriclad�d with P&G Ir�.spectiort Inspection WHY PANEL WHY CHA1 included wiCh P&C P&C CrafYsman $ 306.63 1nGludetl v✓ith P&Cs Ihspectiori inspection WHY PANEL WHY CHA2 Included with P&C P&C Craftsman $ 306.63 Included with P&G Inspeetion Inspection W HY PANEL W HY CHA3 included with P&C P&C Craftsman $ 306.63 Inclutled with P&C I�spectip� inspection W HY RELAY\AUX W HY 86BF1 AUX RELAY 6Y Maintenance P&C Craftsman $ 306.63 Next Due 203t� (Next Due 2030) W HY RELAY\AUX W HY 86T1 AUX RELAY 6Y Maintenance P&C Craftsman $ 306.63 Next Due 2630 (Next Due 2030) W HY RELAY\AUX W HY 94T1 AUX RELAY 6Y Maintenance P&C Craftsman $ 306.63 Nexf Due 2030 (Next Due 2030) W HY RELAY\MICROPRO W HY 508F182 12Y Maintenance P&C Craftsman $ 306.63 Ne�tt Du�2�3(} (Next Due 2030) WHY RELAY\MICROPRO WHY 508F182 Annual IED Password P&C Craftsman $ 306.63 1 $ 306.63 Change WHY RELAY\MICROPRO WHY 51T1 12Y Maintenance P&C Craftsman $ 306.63 Next Due 2f330 (Next Due 2030) WHY RELAY\MICROPRO WHY 51T1 Annual IED Password P&C Craftsman $ 306.63 1 $ 306.63 Change WHY RELAY\MICROPRO WHY 87T1 12Y Maintenance P&C Craftsman $ 306.63 IiNext Due 2�3Q (Next Due 2030) WHY RELAY\MICROPRO WHY 87T1 Annual IED Password P&C Craftsman $ 306.63 1 $ 306.63 Change WHY SWITCH\AIRBREAK\ WHY181 DisconnectSwitch Electrician $ 275.73 10 $ 2,787.30 MANUAL Maintenance(6Y)Next Due 2026 W HY TELEPHONE W HY TEL-PROT-1 Included with P&C P&C Craftsman $ 306.63 Included with P&G Irrspectitan Inspection W HY TRANSFMR\CCVT W HY VY1A A-PHASE Included with Substation Electrician $ 278.73 i Included with�Subs#ation lnspection Inspection W HY TRANSFMR\CCVT W HY VY1A B-PHASE Included with Substation Electrician $ 278.73 Inclutled wiih Substation 1nsp�ction Inspection W HY TRANSFMR\CCVT W HY VY1A GPHASE Included with Substation Electrician $ 278.73 Inc[utled with Subsfation lnspecfian Inspection W HY TRANSFMR\CT W HY QZ1A Included with Substation Electrician $ 278.73 Included with Substaiion lnspection Inspection WHY TRANSFMR\POWER WHYKY1A PowerTransformer Electrician $ 278.73 4 $ 1,114.92 Maintenance(1Y) W HY TRANSFMR\POWER W HY KY1A Power Transformer 6Y Electrician $ 275.73 Next Due 2�31 Maintenance (Next Due 2031) W HY TRANSFMR\PT W HY VZ1 B Included with Substation Electrician $ 27873 Inclutled wilh$tabst�#ian Inspectlorr Inspection W HY TRANSFMR\SS W HY KZ1A Included with Substation Electrician $ 278.73 i Included with Substatian Inspection Inspection WHY TRNSDUCR WHY CONTROL AREA Annual Maintenance P&C Craftsman $ 306.63 2 $ 613.26 TRANSDUCER WHY TRNSDUCR WHY TD-1S2-F included with P&C P&C Craftsman $ 306.63 Included wi#h P&G inspzction inspection W HY TRNSDUCR W HY TD-1 S2-V included with P&C P&C Craftsman $ 306.63 inciuded with P&G inspecti�ti inspection WHY TRNSDUCR WHY TD-1S2-WV included wiCh P&C P&C CrafYsman $ 306.63 InciUded wtth pB�C Inspectiort inspection WHY7AP 230kV Line WHYTAP 230kV Line WHYTAP Aerial Patrol(Quarterly) Lineman $ 275.73 1 $ 278J3 WHYTAP 230kVLine WHYTAP HelicopterforQuarterly EquipUse-15min $ 415.01 1,672.04 Equipment $ 1,672.04 Aerial Patrol per patrol Use WHYTAP 230kV�ine WHYTAP Ground Patrol(Annual) Lineman $ 275.73 2 $ 557.46 W HYTAP 230kV Line W HYTAP Aerial Corona and Lineman&Service $ 275.73 0.25 36.00 Service $ 105.68 infrared Inspection Contract Contract (Annual) Annual Maintenance Cost Estimate 3 City of Redding Contract 25-SNR-03267 Exhibit B,Revision 0 Exhibit B Annual Maintenance Cost Estimate Gustomer: ',+City of Redding Gantract Nuinber: "1 25-SNR-03267 Location Glassificatitsn besignatian kctivity Performed By ��yt�' Hours ' Expense Expense 70}��3 Comment w �- , ,�.e a e WHYTAP 230kV�ine WHYTAP Wood Pole Core Lineman $ 278.73 Not Due unii12033 Sampling(10 Years) Next Due 2033 WHYTAP 230kV�ine WHYTAP Vegetation ServiceContract 1,000.00Service $ 1,000.00 Management(as Contract needed) W HYTAP 230kV�ine W HYTAP LIDAR(5 Years) Service Contract Not Due until 2029 Next Due 2029 WHYWHY 4.16kU Line WHYWHY 4.16kV Line WHYWHY Aerial Patrol(Quarterly) Lineman $ 278.73 1 $ 27873 WHYWHY 4.16kV�ine WHYWHY HelicopterforQuarterly EquipUse-15min $ 418.01 1,672.04 Equipment $ 1,672.04 Aerial Patrol per patrol Use WHYWHY 4.16kV Line WHYWHY Ground Patrol(Annual) Lineman $ 278.73 2 $ 557.46 WHYWHY 4.16kV�ine WHYWHY Aerial Corona and Lineman&Service $ 275.73 0 105.00 Service $ 177.68 Infrared Inspection Contract Contract (Annual) WHYWHY 4.16kV�ine WHYWHY Wood Pole Core Lineman $ 275.73 NotDuetantil2�33 Sampling(10 Years) Next Due 2033 WHYWHY 4.16kV�ine WHYWHY Vegetation ServiceContract 3,000.00Service $ 3,000.00 Management(as Contract needed) WHYWHY 4.16kV�ine WHYWHY LIDAR(5Years) ServiceContract NotDueunii12C729 Next Due 2029 Maintenance Forecast: $ '�� 101,457.51- WHY SUBSTATION WHY Substation Misa Investigating, $ 1Q58423 Troubleshooting& Reactive Maintenance Tl7TAL FORECAST $ 112,04'1.74 i NOTE: �Craft rate increases are estimated at 5%per year plus overhead. All other rates are estimated at 3.1%increase per year or at actual contract option year cost. ZCosts do not include emergency or non-planned work activities. 3The annual investigating/troubleshooting budget is approximately 15%of the annual preventive maintenance cost averaged across the 5 year estimate period. in the event that this budget is not expended,the amount of funding remaining will be credited to the next year's invoice. In the event this budget is significantly depleted before the end of the budget year,additional funding may also be requested. Annual Maintenance Cost Estimate 4 City of Redding Contract 25-SNR-03267 Exhibit B,Revision 0 Exhibit B Annual Maintenance Cost Estimate �ustomer�: +City of Redding Cantract�1umber: �� ?25-SNR-03267 Location Glassificatitsn besignaiian Actiuity Perfotmed By ��t�' Hours Expense Expense 70}��3 Comment w� . �- . �.e n a UYhiskeytawn Substation WHY SUBSTATION WHY SUBSTATION Substation Inspection Electrician $ 285.75 36 $ 10,395.00 (monYhly) WHY SUBSTATION WHY SUBSTATION Protection and P&C Craftsman $ 317.66 8 $ 2,54125 Communication inspection(Quarterly) WHY SUBSTATION WHY SUBSTATION Ground Grid Integrity Electrician $ 285.75 NextDue2�32 Testing(10Y) Next Due 2032 WHY SUBSTATION WHY SUBSTATION infrared Inspection Electrician $ 285.75 8 $ 2,310.00 (annual) WHY SUBSTATION WHY SUBSTATION Annual Substation 1,547.00 Service $ 1,547.00 Nerbicide Contract WHY SUBSTATION ENGINEERING EngineeringSupport Engineer $ 253.79 10 $ 2,537.90 WHY SUBSTATION SECURITY SYSTEM Security System Access P&C Craftsman $ 317.66 2 $ 635.32 Control&Smoke Detection(1Y) WHY SUBSTATION OIL DETENTION ODS Inspection(1Y) Electrician $ 285.75 1 $ 288.75 CONTAINMENT SYSTEM WHY SUBSTATION HVAC HVAC Maintenance 9,577.00 Service $ 9,577.00 Contract WHY SUBSTATION PESTCONTROL PestControl 1,425.00 Service $ 1,425.00 Contract WHY SUBSTATION PORTABIETOIIET PortableToiletService 3,859.00 Service $ 3,859.00 SERVICE Contract WHY SUBSTATION ENVIRONMENTAL HMBP Fees 474.00 Fees $ 474.00 COMPLIANCE WHY SUBSTATION UTIIITY COST PG&E Electricity 1,237.00 Fees $ 1,237.00 W HY ARRESTOR W HY LIG/230 included with Substation Electrician $ 285.75 Inclutled with Substafion inspecCior� inspection W HY ARRESTOR W HY LIG/4.16 included with Substation Electrician $ 285.75 ' Ic�cl�tlect with Substaiian Insp�ction inspection WHY AUTOMATION\ WHY RCP,2032 Annual IED Password P&C Craftsman $ 317.66 1 $ 317.66 COMMPROC COMMUNICATIONS Change W HY AUTOMATION\ W HY 94 CAR included wiCh P&C P&C CrafYsman $ 317.66 ; `, Included w�th P&C I�spection ', INPUT OUTPUT\ CONTACT TRANSFER inspection W HY AUTOMATION\ W HY 94 KE CONTACT included with P&C P&C Craftsman $ 317.66 ' inciuded with F'&C Inspectipn INPUT OUTPUT\ TRANSFER MODULE inspection W HY AUTOMATION\ W HY ETHERNET Included with P&C P&C Craftsman $ 317.66 Ineluded with P&C Inspection PORTSERV SECURITY GATEWAY Inspection (ESG01)(CHA2) W HY AUTOMATION\RTU\ W HY CONTROL AREA Annual IED Password P&C Craftsman $ 317.66 1 $ 317.66 BOUNDARY_METERIN RTU Change G W HY AUTOMATION\RTU\ W HY SCADA RTU Annual IED Password P&C Craftsman $ 317.66 1 $ 317.66 SCADA DATA Change W HY BATTERY& W HY BATTERY& Annual Maintenance Electrician $ 288.75 10 $ 2,587.50 CHARGERS CHARGERS W HY BREAKER\011 W HY 182 BREAKER 3Y/3Y/9Y Breaker Electrician $ 28575 Next Due 2029 Maintenance (3Y Next Due 2029) W HY COMM\FIBER\PANEL W HY FIBER Fiber Optic Cable P&C Craftsman $ 317.66 ' Next Due 2Ci30 DISTRIBUTION UNIT Maintenance(5Y) (Next Due 2030) W HY DISTPANL W HY ACP Induded with P&C P&C Craftsman $ 317.66 ' Included with P&C Ir�spection Inspection W HY DISTPANL W HY DCP Induded with P&C P&C Craftsman $ 317.66 : Included with F&C Inspection Inspection W HY ELECTSYS W HY BLDG LIGHTS Induded with Substation Electrician $ 28875 (ncludetl with Substaticrc�Inspectiort Inspection W HY ELECTSYS W HY YARD LIGHTS Induded with Substation Electrician $ 28875 Included with Substatiort Insp�etion Inspection W HY FIRE\SYSTEM W HY FIRE EQUIP Induded with Substation Electrician $ 28875 Inclutled with Substatiai�Inspection Inspection W HY GATE W HY FENCE Induded with Substation Electrician $ 28875 Included wRh Substaifan Insp�cCon Inspection W HY GATE W HY GATE Induded with Substation Electrician $ 28875 ' Included wifh Substatian lnsp�etiorr Inspection Annual Maintenance Cost Estimate 5 City of Redding Contract 25-SNR-03267 Exhibit B,Revision 0 Exhibit B Annual Maintenance Cost Estimate �ustomer�: +City of Redding Cantract�1umber: �� ?25-SNR-03267 Location Glassificatitsn besignaiian Actiuity Perfotmed By ��t�' Hours Expense Expense 70}��3 Comment w� . �- . �.e n a W HY METER\MICROPRO W HY 5804001 MP Meter Maintenance P&C Craftsman $ 317.66 8 $ 2,54125 REVENUE METER (1Y) WHY METER\MICROPRO WHY 5804001 Annual IED Password P&C Craftsman $ 317.66 1 $ 317.66 REVENUE METER Change W HY METER\PANEL W HY INDICATING Included with P&C P&C Craftsman $ 317.66 I Incic�ded with P&C Irrspeetion ' METER Inspection WHY METER\PANEL WHY INS-VY1A Induded with P&C P&C Craftsman $ 317.66 ' Includetl with P&C Inspec#ian ' Inspection WHY METERSET WHY VZ1A Induded with P&C P&C Craftsman $ 317.66 r included with P&C Irispection ^ Inspection WHY PANEL WHY CHA1 included with P&C P&C Craftsman $ 317.66 ! Irrcluded with P&C Inspection ' inspection W HY PANEL W HY CHA2 Induded with P&C P&C Craftsman $ 317.66 i Included with P&C inspectian ' Inspection W HY PANEL W HY CHA3 included with P&C P&C Craftsman $ 317.66 ' i InGlt�ded with F'&C Inspection ' inspection W HY RELAY\AUX W HY 868F1 AUX 6Y Maintenance P&C Craftsman $ 317.66 Nexf Due 2�3d RELAY (Next Due 2030) W HY RELAY\AUX W HY 86T1 AUX 6Y Maintenance P&C Craftsman $ 317.66 Ne3tt Due 2t�3t7 RE�AY (Next Due 2030) W HY RELAY\AUX W HY 94T1 AUX 6Y Maintenance P&C Craftsman $ 317.66 ' Next Due 2�3t3 RE�AY (Next Due 2030) W HY RELAY\MICROPRO W HY 508F182 12Y Maintenance P&C Craftsman $ 317.66 Next Due 2030 (Next Due 2030) WHY RELAY\MICROPRO WHY 508F182 Annual IED Password P&C Craftsman $ 317.66 1 $ 317.66 Change WHY RELAY\MICROPRO WHY 51T1 12Y Maintenance P&C Craftsman $ 317.66 Next Due 2�30 (Next Due 2030) WHY RELAY\MICROPRO WHY 51T1 Annual IED Password P&C Craftsman $ 317.66 1 $ 317.66 Change W HY RELAY\MICROPRO W HY 87T1 12Y Maintenance P&C Craftsman $ 317.66 Next Due 2�3� (Next Due 2030) WHY RELAY\MICROPRO WHY 87T1 Annual IED Password P&C Craftsman $ 317.66 1 $ 317.66 Change WHY SWITCH\AIRBREAK\ WHY181 DisconnectSwitch Electrician $ 28575 NextDue2�32 MANUAL Maintenance(6Y) Next Due 2032 WHY TELEPHONE WHY TEL-PROT-1 included with P&C P&C Craftsman $ 317.66 ' i Inelutled with F&C Inspection ; inspection W HY TRANSFMR\CCVT W HY VY1A A-PHASE included with Substation Electrician $ 285.75 ' Inclutled with Substatic�n Inspection inspection WHY TRANSFMR\CCVT WHY VY1A B-PHASE included with Substation Electrician $ 285.75 Includedwith 5ubstation inspection inspection W HY TRANSFMR\CCVT W HY VY1A GPHASE included with Substation Electrician $ 285.75 ' Includetl wiEh Substafic�r�Inspect�trn inspection WHY TRANSFMR\CT WHY QZ1A included with Substation Electrician $ 285.75 ' Inclutled wi#h Sut�staticrnlnspection inspection WHY TRANSFMR\POWER WHYKYIA PowerTransformer Electrician $ 285.75 4 $ 1,155.00 MainYenance(1 Y) WHY TRANSFMR\POWER WHYKYIA PowerTransformer6Y Electrician $ 285.75 NextDue2(1�1 Maintenance (Next Due 2031) W HY TRANSFMR\PT W HY VZ1 B included with Substation Electrician $ 285.75 Incl�ttled wi#h Substat'ron Inspection inspection W HY TRANSFMR\SS W HY KZ1A included with Substation Electrician $ 285.75 ii Included w(th Substafic�n Inspection inspection WHY TRNSDUCR WHY CONTROL AREA Annual Maintenance P&C Craftsman $ 317.66 2 $ 635.32 TRANSDUCER W HY TRNSDUCR W HY TD-182-F Induded with P&C P&C Craftsman $ 317.66 Incicided with P&C Inspeetion i Inspection W HY TRNSDUCR W HY TD-182-V Induded with P&C P&C Craftsman $ 317.66 Inciuded with P$C Inspection W HY TRNSDUCR W HY TD-182-W V included with P&C P&C Craftsman $ 317.66 ' Included with p&C Ir�spection ' inspection WVHY7AP 230kV Line; WHYTAP 230kV�ine WHYTAP Aerial Patrol(Quarterly) Lineman $ 285.75 1 $ 288.75 W HYTAP 230kV Line W HYTAP Helicopter for Quarterly Equip Use-15 min $ 430.97 1,723.88 Equipment $ 1,723.85 Aerial Patrol per patrol Use Annual Maintenance Cost Estimate 6 City of Redding Contract 25-SNR-03267 Exhibit B,Revision 0 Exhibit B Annual Maintenance Cost Estimate �ustomer�: +City of Redding Cantract�1umber: �� ?25-SNR-03267 Location Glassificatitsn besignaiian Actiuity Perfotmed By ��t�' Hours Expense Expense 70}��3 Comment w� . �- . �.e n a WHYTAP 230kV�ine WHYTAP Ground Patrol(Annual) Lineman $ 285.75 2 $ 577.50 W HYTAP 230kV Line W HYTAP Aerial Corona and Lineman&Service $ 285.75 0.25 36.00 Service $ 108.19 infrared Inspection Contract Contract (Annual) WHYTAP 230kV Line WHYTAP Wood Pole Core Lineman $ 285.75 NoYi7ue until�033 Sampling(10 Years) Next Due 2033 WHYTAP 230kVLine WHYTAP Vegetation ServiceContract 1,031.00Service $ 1,031.00 Management(as Contract needed) WHYTAP 230kV Line WHYTAP LIDAR(5 Years) Service Contract NotC7ue unYi12029 Next Due 2029 4UHYWWY+1.16kV Line WHYWHY 4.16kV�ine WHYWHY Aerial Patrol(Quarterly) Lineman $ 28575 1 $ 28875 WHYWHY 4.16kVLine WHYWHY HelicopterforQuarterly EquipUse-15min $ 430.97 1,723.88 Equipment $ 1,723.85 Aerial Patrol per patrol Use WHYWHY 4.16kV�ine WHYWHY Ground Patrol(Annual) Lineman $ 285.75 2 $ 577.50 WHYWHY 4.16kV Line WHYWHY Aerial Corona and Lineman&Service $ 285.75 0 108.00 Service $ 180.19 infrared Inspection Contract Contract (Annual) WHYWHY 4.16kV Line WHYWHY Wood Pole Core Lineman $ 285.75 NoYi7ueuntil�033 Sampling(10 Years) Next Due 2033 WHYWHY 4.16kVLine WHYWHY Vegetation ServiceContract 3,093.00Service $ 3,093.00 Management(as Contract needed) WHYWHY 4.16kVLine WHYWHY LIDAR(5Years) ServiceContract NotC7u�unti12029 Next Due 2029 Maintenance ForecasC: $ 55,862.61' WHY SUBSTATION WHY Substation Misa investigating and $ 10,58423 Troubleshooting TOTALFORECAST $ 6S,44S.84+' NOTE: 'Craft rate increases are estimated at 5%per year plus overhead. All other rates are estimated at 3.1%increase per year or at actual contract option year cost. ZCosts do not include emergency or non-planned work activities. 3The annual investigating/troubleshooting budget is approximately 15%of the annual preventive maintenance cost averaged across the 5 year estimate period. In the event that this budget is not expended,the amount of funding remaining will be credited to the next year's invoice. In the event this budget is significantly depleted before the end of the budget year,additional funding may also be requested. Annual Maintenance Cost Estimate 7 City of Redding Contract 25-SNR-03267 Exhibit B,Revision 0 Exhibit B Annual Maintenance Cost Estimate �ustomer�: +City of Redding Cantract�1umber: �� ?25-SNR-03267 Location Glassificatitsn besignaiian Actiuity Perfotmed By ��t�' Hours Expense Expense 70}��3 Comment w� . �- . �.e n a : UYhiskeytawn Substation WHY SUBSTATION WHY SUBSTATION Substation Inspection Electrician $ 303.18 36 $ 10,914.48 (monYhly) WHY SUBSTATION WHY SUBSTATION Protection and P&C Craftsman $ 333.54 8 $ 2,668.32 Communication inspection(Quarterly) WHY SUBSTATION WHY SUBSTATION Ground Grid Integrity Electrician $ 303.18 NextDue2�32 Testing(10Y) Next Due 2032 WHY SUBSTATION WHY SUBSTATION infrared Inspection Electrician $ 303.18 8 $ 2,425.44 (annual) WHY SUBSTATION WHY SUBSTATION Annual Substation 1,595.00 Service $ 1,595.00 Nerbicide Contract WHY SUBSTATION ENGINEERING EngineeringSupport Engineer $ 266.45 10 $ 2,664.80 WHY SUBSTATION SECURITY SYSTEM Security System Access P&C Craftsman $ 333.54 2 $ 667.08 Control&Smoke Detection(1Y) WHY SUBSTATION OIL DETENTION ODS Inspection(1Y) Electrician $ 303.15 1 $ 303.18 CONTAINMENT SYSTEM WHY SUBSTATION HVAC HVAC Maintenance 9,874.00 Service $ 9,874.00 Contract WHY SUBSTATION PESTCONTROL PestControl 1,469.00 Service $ 1,469.00 Contract WHY SUBSTATION PORTABIETOIIET PortableToiletService 3,979.00 Service $ 3,979.00 SERVICE Contract WHY SUBSTATION ENVIRONMENTAL HMBP Fees 489.00 Fees $ 489.00 COMPLIANCE WHY SUBSTATION UTIIITY COST PG&E Electricity 1,275.00 Fees $ 1,275.00 W HY ARRESTOR W HY LIG/230 included with Substation Electrician $ 303.18 Inclutled with Substafion inspecCior� inspection W HY ARRESTOR W HY LIG/4.16 included with Substation Electrician $ 303.18 ' Incl�ttled with Substation Inspectipn inspection WHY AUTOMATION\ WHY RCP,2032 Annual IED Password P&C Craftsman $ 333.54 1 $ 333.54 COMMPROC COMMUNICATIONS Change W HY AUTOMATION\ W HY 94 CAR included with P&C P&C Craftsman $ 333.54 Included wi#h P&C Ir�speetion ' INPUT OUTPUT\ CONTACT TRANSFER inspection W HY AUTOMATION\ W HY 94 KE CONTACT included with P&C P&C Craftsman $ 333.54 ' inciuded with P&C Inspectiorr INPUT OUTPUT\ TRANSFER MODULE inspection W HY AUTOMATION\ W HY ETHERNET Included with P&C P&C Craftsman $ 333.54 ' Included with P&C Inspecticrn ' PORTSERV SECURITY GATEWAY Inspection (ESG01)(CHA2) W HY AUTOMATION\RTU\ W HY CONTROL AREA Annual IED Password P&C Craftsman $ 333.54 1 $ 333.54 BOUNDARY_METERIN RTU Change G W HY AUTOMATION\RTU\ W HY SCADA RTU Annual IED Password P&C Craftsman $ 333.54 1 $ 333.54 SCADA DATA Change W HY BATTERY& W HY BATTERY& Annual Maintenance Electrician $ 303.1 S 10 $ 3,031.80 CHARGERS CHARGERS W HY BREAKER\011 W HY 182 BREAKER 3Y/3Y/9Y Breaker Electrician $ 303.1 S ' Next Due 2029 Maintenance (3Y Next Due 2029) W HY COMM\FIBER\PANEL W HY FIBER Fiber Optic Cable P&C Craftsman $ 333.54 + Nexf Due 2�3f3 DISTRIBUTION UNIT Maintenance(5Y) (Next Due 2030) W HY DISTPANL W HY ACP Induded with P&C P&C Craftsman $ 333.54 ' Included with P$cC InspecEion Inspection WHY DISTPANL WHY DCP included with P&C P&C Craftsman $ 333.54 Included wiih F&C Irispection inspection W HY ELECTSYS W HY BLDG LIGHTS included with Substation Electrician $ 303.18 Inclutletl wifh Substafic�n(nspection inspection W HY ELECTSYS W HY YARD LIGHTS included wiCh SubstaYion ElecCrician $ 303.18 '; Ipcluded with SubstaYioh Inspectitrm inspection W HY FIRE\SYSTEM W HY FIRE EQUIP included with Substation Electrician $ 303.18 ' Includ�c!with Substatioh Inspection inspection W HY GATE W HY FENCE included with Substation Electrician $ 303.18 Inciutletl with Substatic�n inspecCion inspection Annual Maintenance Cost Estimate 8 City of Redding Contract 25-SNR-03267 Exhibit B,Revision 0 Exhibit B Annual Maintenance Cost Estimate �ustomer�: +City of Redding Cantract�1umber: �� ?25-SNR-03267 Location Glassificatitsn besignaiian Actiuity Perfotmed By ��t�' Hours Expense Expense 70}��3 Comment w� . �- . �.e n a : W HY GATE W HY GATE Induded with Substation Electrician $ 303.18 �! Included with Substation Inspeeficrrr Inspection W HY METER\MICROPRO W HY 5804001 MP Meter Maintenance P&C Craftsman $ 333.54 8 $ 2,668.32 REVENUE METER (1Y) WHY METER\MICROPRO WHY 5804001 Annual IED Password P&C Craftsman $ 333.54 1 $ 333.54 REVENUE METER Change W HY METER\PANEL W HY INDICATING Included with P&C P&C Craftsman $ 333.54 i Incic�ded with P&C Irrspection ' METER Inspection W HY METER\PANEL W HY INS-VY1A Induded with P&C P&C Craftsman $ 333.54 ' Included with P&C Inspecti�rn Inspection WHY METERSET WHY VZ1A Induded with P&C P&C Craftsman $ 333.54 ' Included with P&G Inspectitan Inspection WHY PANEL WHY CHA1 included with P&C P&C Craftsman $ 333.54 Ineluded with p&C Ir�spection ' inspection WHY PANEL WHY CHA2 Induded with P&C P&C Craftsman $ 333.54 ' (ncl�aded with P&C Irispection . Inspection W HY PANEL W HY CHA3 included wiCh P&C P&C CrafYsman $ 333.54 : Included with P&C Ir�specY�t�n ! inspection W HY RELAY\AUX W HY 868F1 AUX 6Y Maintenance P&C Craftsman $ 333.54 Next D�e 2030 RELAY (Next Due 2030) W HY RELAY\AUX W HY 86T1 AUX 6Y Maintenance P&C Craftsman $ 333.54 Nexf Due 2(730 RE�AY (Next Due 2030) W HY RELAY\AUX W HY 94T1 AUX 6Y Maintenance P&C Craftsman $ 333.54 ': Next C7tte Z�3� RE�AY (Next Due 2030) W HY RELAY\MICROPRO W HY 508F182 12Y Maintenance P&C Craftsman $ 333.54 ' Next Due 203d (Next Due 2030) WHY RELAY\MICROPRO WHY 508F182 Annual IED Password P&C Craftsman $ 333.54 1 $ 333.54 Change W HY RELAY\MICROPRO W HY 51T1 12Y Maintenance P&C Craftsman $ 333.54 Ne3ct due 203C� (Next Due 2030) WHY RELAY\MICROPRO WHY 51T1 Annual IED Password P&C Craftsman $ 333.54 1 $ 333.54 Change W HY RELAY\MICROPRO W HY 87T1 12Y Maintenance P&C Craftsman $ 333.54 Next pue 203t3 (Next Due 2030) WHY RELAY\MICROPRO WHY 87T1 Annual IED Password P&C Craftsman $ 333.54 1 $ 333.54 Change WHY SWITCH\AIRBREAK\ WHY 181 Disconnect Switch Electrician $ 303.15 Next Due 2032 MANUAL Maintenance(6Y) Next Due 2032 W HY TELEPHONE W HY TEL-PROT-1 Induded with P&C P&C Craftsman $ 333.54 : Included with P&C It�spectiQn i Inspection W HY TRANSFMR\CCVT W HY VY1A A-PHASE Induded with Substation Electrician $ 303.18 Inclutled with Substatian Ittspection Inspection W HY TRANSFMR\CCVT W HY VY1A B-PHASE Induded with Substation Electrician $ 303.18 ' lilchtded with Substatioi�lnspectiorr Inspection WHY TRANSFMR\CCVT WHY VY1A GPHASE Induded with Substation Electrician $ 303.18 Inclutled with Substatian lnspectiorr Inspection WHY TRANSFMR\CT WHY QZ1A Induded with Substation Electrician $ 303.18 '+ Inclutledwith Substation Inspectitrn Inspection WHY TRANSFMR\POWER WHYKY1A PowerTransformer Electrician $ 303.18 4 $ 1,21272 Maintenance(1Y) W HY TRANSFMR\POWER W HY KY1A Power Transformer 6Y Electrician $ 303.1 S ' Next Due 2�31 Maintenance (Next Due 2031) W HY TRANSFMR\PT W HY VZ1 B Induded with Substation Electrician $ 303.18 : Cncludetl with Sui�staiitrrr Inspectio�i Inspection WHY TRANSFMR\SS WHY KZ1A Induded with Substation Electrician $ 303.18 ! Inclutletl with Subst�tion Inspection Inspection WHY TRNSDUCR WHY CONTROL AREA Annual Maintenance P&C Craftsman $ 333.54 2 $ 667.08 TRANSDUCER WHY TRNSDUCR WHY TD-182-F included with P&C P&C Craftsman $ 333.54 Included wi#h P&C inspzctit�n ' inspection W HY TRNSDUCR W HY TD-182-V included with P&C P&C Craftsman $ 333.54 ' includetl with p&C Inspectir�n WHY TRNSDUCR WHY TD-182-WV Induded with P&C P&C Craftsman $ 333.54 Ineluded with P$cC Inspectioh Inspection WHYTAP 330kU Line WHYTAP 230kV Line WHYTAP Aerial Patrol(Quarterly) Lineman $ 303.15 1 $ 303.18 Annual Maintenance Cost Estimate 9 City of Redding Contract 25-SNR-03267 Exhibit B,Revision 0 Exhibit B Annual Maintenance Cost Estimate �ustomer�: +City of Redding Cantract�1umber: �� ?25-SNR-03267 Location Glassificatitsn besignaiian Actiuity Perfotmed By ��t�' Hours Expense Expense 70}��3 Comment w� . �- . �.e n a : WHYTAP 230kV�ine WHYTAP HelicopterforQuarterly EquipUse-15min $ 444.33 1,777.32 Equipment $ 1,777.32 Aerial Patrol per patrol Use WHYTAP 230kV Line WHYTAP Ground Patrol(Annual) Lineman $ 303.15 2 $ 606.36 W HYTAP 230kV�ine W HYTAP Aerial Corona and Lineman&Service $ 303.1 S 0.25 36.00 Service $ 111.80 Infrared Inspection Contract Contract (Annual) WHYTAP 230kV�ine WHYTAP Wood Pole Core Lineman $ 303.15 ' Nvt 6u�tantil2�33 Sampling(10 Years) Next Due 2033 WHYTAP 230kV�ine WHYTAP Vegetation ServiceContract 1,063.00Service $ 1,063.00 Management(as Contract needed) WHYTAP 230kV�ine WHYTAP LIDAR(5 Years) Service Contract NotDue until2�29 Next Due 2029 WHYWHY4.16kV Line WHYWHY 4.16kV Line WHYWHY Aerial Patrol(Quarterly) Lineman $ 303.15 1 $ 303.18 WHYWHY 4.16kV�ine WHYWHY HelicopterforQuarterly EquipUse-15min $ 444.33 1,777.32 Equipment $ 1,777.32 Aerial Patrol per patrol Use WHYWHY 4.16kV Line WHYWHY Ground Patrol(Annual) Lineman $ 303.15 2 $ 606.36 WHYWHY 4.16kV�ine WHYWHY Aerial Corona and Lineman&Service $ 303.15 0 105.00 Service $ 183.80 Infrared Inspection Contract Contract (Annual) WHYWHY 4.16kV�ine WHYWHY Wood Pole Core Lineman $ 303.15 ' Nvt'Duetantil2�33 Sampling(10 Years) Next Due 2033 WHYWHY 4.16kV�ine WHYWHY Vegetation ServiceContract Service $ - Management(as Contract needed) WHYWHY 4.16kV�ine WHYWHY LIDAR(5Years) ServiceContract Notdueunti12029 Next Due 2029 ��Maintenance Forecast< $ f54,97'1.31€ WHY SUBSTATION WHY Substation Misa Investigating and $ 1Q58423 Troubleshooting TOTAL FCSRECAS7 $ 65,555.54 i NOTE: �Craft rate increases are estimated at 5%per year plus overhead. All other rates are estimated at 3.1%increase per year or at actual contract option year cost. ZCosts do not include emergency or non-planned work activities. 3The annual investigating/troubleshooting budget is approximately 15%of the annual preventive maintenance cost averaged across the 5 year estimate period. in the event that this budget is not expended,the amount of funding remaining will be credited to the next year's invoice. In the event this budget is significantly depleted before the end of the budget year,additional funding may also be requested. Annual Maintenance Cost Estimate 10 City of Redding Contract 25-SNR-03267 Exhibit B,Revision 0 Exhibit B Annual Maintenance Cost Estimate �ustomer�: +City of Redding Cantract�1umber: �� ?25-SNR-03267 Location Glassificatitsn besignaiian Actiuity Perfotmed By ��t�' Hours Expense Expense 70}��3 Comment w� . �. � UYhiskeytawn Substation WHY SUBSTATION WHY SUBSTATION Substation Inspection Electrician $ 315.40 36 $ 11,462.40 (monYhly) WHY SUBSTATION WHY SUBSTATION Protection and P&C Craftsman $ 35022 8 $ 2,801.76 Communication inspection(Quarterly) WHY SUBSTATION WHY SUBSTATION Ground Grid Integrity Electrician $ 315.40 NextDue2�32 Testing(10Y) Next Due 2032 WHY SUBSTATION WHY SUBSTATION infrared Inspection Electrician $ 315.40 8 $ 2,54720 (annual) WHY SUBSTATION WHY SUBSTATION Annual Substation 1,644.00 Service $ 1,644.00 Nerbicide Contract WHY SUBSTATION ENGINEERING EngineeringSupport Engineer $ 279.80 10 $ 2,795.00 WHY SUBSTATION SECURITY SYSTEM Security System Access P&C Craftsman $ 35022 2 $ 700.44 Control&Smoke Detection(1Y) WHY SUBSTATION OIL DETENTION ODS Inspection(1Y) Electrician $ 315.40 1 $ 318.40 CONTAINMENT SYSTEM WHY SUBSTATION HVAC HVAC Maintenance 1Q180.00 Service $ 10,180.00 Contract WHY SUBSTATION PESTCONTROL PestControl 1,515.00 Service $ 1,515.00 Contract WHY SUBSTATION PORTABIETOIIET PortableToiletService 4,102.00 Service $ 4,102.00 SERVICE Contract WHY SUBSTATION ENVIRONMENTAL HMBP Fees 504.00 Fees $ 504.00 COMPLIANCE WHY SUBSTATION UTIIITY COST PG&E Electricity 1,315.00 Fees $ 1,315.00 W HY ARRESTOR W HY LIG/230 included with Substation Electrician $ 315.40 Inclutled with Substaficin inspecCior� inspection W HY ARRESTOR W HY LIG/4.16 included with Substation Electrician $ 315.40 ' Incl�tled wi#h Substation Inspectiprr inspection WHY AUTOMATION\ WHY RCP,2032 Annual IED Password P&C Craftsman $ 35022 1 $ 350.22 COMMPROC COMMUNICATIONS Change W HY AUTOMATION\ W HY 94 CAR included with P&C P&C Craftsman $ 35022 Included wi#h P&C Ir�speetion ' INPUT OUTPUT\ CONTACT TRANSFER inspection W HY AUTOMATION\ W HY 94 KE CONTACT included with P&C P&C Craftsman $ 35022 ' inciuded with P&C Ir�SpEction INPUT OUTPUT\ TRANSFER MODULE inspection W HY AUTOMATION\ W HY ETHERNET Included with P&C P&C Craftsman $ 35022 ' Included with P&C Itispection ' PORTSERV SECURITY GATEWAY Inspection (ESG01)(CHA2) W HY AUTOMATION\RTU\ W HY CONTROL AREA Annual IED Password P&C Craftsman $ 35022 1 $ 35022 BOUNDARY_METERIN RTU Change G W HY AUTOMATION\RTU\ W HY SCADA RTU Annual IED Password P&C Craftsman $ 35022 1 $ 350.22 SCADA DATA Change WHY BATTERY& WHY BATTERY& Annual Maintenance Electrician $ 318.40 10 $ 3,184.00 CHARGERS CHARGERS WHY BREAKER\011 WHY 182 BREAKER 3Y/3Y/9Y Breaker Electrician $ 315.40 40 $ 12,736.00 Maintenance (3Y Next Due 2029) W HY COMM\FIBER\PANEL W HY FIBER Fiber Optic Cable P&C Craftsman $ 35022 i Ne7€t Due 203� DISTRIBUTION UNIT Maintenance(5Y) (Next Due 2030) WHY DISTPANL WHY ACP Induded with P&C P&C Craftsman $ 35022 Included with P&C Ir�spection ' Inspection WHY DISTPANL WHY DCP included with P&C P&C Craftsman $ 35022 ; Inclutlet!with P&C Inspection inspection W HY ELECTSYS W HY BLDG LIGHTS included with Substation Electrician $ 315.40 Includetl with Substation InspecCion inspection W HY ELECTSYS W HY YARD LIGHTS included with Substation Electrician $ 315.40 Inetuded with Substatian InspecCi�n inspection W HY FIRE\SYSTEM W HY FIRE EQUIP included wiCh SubstaYion ElecCrician $ 315.40 i Inclutled with Sub2talioh Inspectior� inspection W HY GATE W HY FENCE included with Substation Electrician $ 315.40 Inclutled with St�bst�fion inspection inspection Annual Maintenance Cost Estimate 11 City of Redding Contract 25-SNR-03267 Exhibit B,Revision 0 Exhibit B Annual Maintenance Cost Estimate �ustomer�: +City of Redding Cantract�1umber: �� ?25-SNR-03267 Location Glassificatitsn besignaiian Actiuity Perfotmed By ��t�' Hours Expense Expense 70}��3 Comment w� . �. � W HY GATE W HY GATE Induded with Substation Electrician $ 31 SAO ': [nclude�d witja Substa�qh InspscEicr� Inspection W HY METER\MICROPRO W HY 5804001 MP Meter Maintenance P&C Craftsman $ 35022 8 $ 2,801.76 REVENUE METER (1Y) WHY METER\MICROPRO WHY 5804001 Annual IED Password P&C Craftsman $ 35022 1 $ 350.22 REVENUE METER Change W HY METER\PANEL W HY INDICATING Included with P&C P&C Craftsman $ 35022 Included with P&C Irrspection ' METER Inspection WHY METER\PANEL WHY INS-VY1A Induded with P&C P&C Craftsman $ 35022 i included with P&C Irispectian Inspection WHY METERSET WHY VZ1A Induded with P&C P&C Craftsman $ 35022 Included with P&C Inspection Inspection W HY PANEL W HY CHA1 included with P&C P&C Craftsman $ 35022 ' Included with P&C Inspectian inspection W HY PANEL W HY CHA2 Induded with P&C P&C Craftsman $ 35022 i Inclutled with P&C Inspecfit�n ' Inspection W HY PANEL W HY CHA3 included with P&C P&C Craftsman $ 35022 ' Includetl with p&C Inspection inspection W HY RELAY\AUX W HY 868F1 AUX 6Y Maintenance P&C Craftsman $ 35022 Next Due 203(I RELAY (Next Due 2030) W HY RELAY\AUX W HY 86T1 AUX 6Y Maintenance P&C Craftsman $ 35022 Next Due 203tJ RE�AY (Next Due 2030) W HY RELAY\AUX W HY 94T1 AUX 6Y Maintenance P&C Craftsman $ 35022 ' Next Due 203t7 RE�AY (Next Due 2030) W HY RELAY\MICROPRO W HY 508F182 12Y Maintenance P&C Craftsman $ 35022 ; Next due 2(J3f3 (Next Due 2030) WHY RELAY\MICROPRO WHY 508F182 Annual IED Password P&C Craftsman $ 35022 1 $ 35022 Change W HY RELAY\MICROPRO W HY 51T1 12Y Maintenance P&C Craftsman $ 35022 Next Doe 2�3f7 (Next Due 2030) WHY RELAY\MICROPRO WHY 51T1 Annual IED Password P&C Craftsman $ 35022 1 $ 35022 Change W HY RELAY\MICROPRO W HY 87T1 12Y Maintenance P&C Craftsman $ 35022 Next Due 2�30 (Next Due 2030) WHY RELAY\MICROPRO WHY 87T1 Annual IED Password P&C Craftsman $ 35022 1 $ 350.22 Change WHY SWITCH\AIRBREAK\ WHY181 DisconnectSwitch Electrician $ 315.40 NextDue2032 MANUAL Maintenance(6Y) Next Due 2032 W HY TELEPHONE W HY TEL-PROT-1 Induded with P&C P&C Craftsman $ 35022 t Irrclud�d with P&G Irispeetit�n Inspection W HY TRANSFMR\CCVT W HY VY1A A-PHASE Induded with Substation Electrician $ 318.40 ' Inclutletl with Substatioh Ittspectitrn Inspection W HY TRANSFMR\CCVT W HY VY1A B-PHASE Induded with Substation Electrician $ 318.40 Included with Substatitrn Inspection Inspection WHY TRANSFMR\CCVT WHY VY1A GPHASE Induded with Substation Electrician $ 318.40 Ihclutled wiih Subsfaticrn Inspection Inspection W HY TRANSFMR\CT W HY QZ1A Induded with Substation Electrician $ 318.40 Inclutle€t wiih Substatian Inspection Inspection WHY TRANSFMR\POWER WHYKY1A PowerTransformer Electrician $ 318.40 4 $ 1,273.60 Maintenance(1Y) W HY TRANSFMR\POWER W HY KY1A Power Transformer 6Y Electrician $ 315.40 Next�ue 2031 Maintenance (Next Due 2031) W HY TRANSFMR\PT W HY VZ1 B Induded with Substation Electrician $ 318.40 Inclutletl with Substafion Inspectian Inspection WHY TRANSFMR\SS WHY KZ1A Induded with Substation Electrician $ 318.40 ' Included with Substation lnspection Inspection WHY TRNSDUCR WHY CONTROL AREA Annual Maintenance P&C Craftsman $ 35022 2 $ 700.44 TRANSDUCER WHY TRNSDUCR WHY TD-182-F included with P&C P&C Craftsman $ 35022 Included wi#h P&C Inspection inspection WHY TRNSDUCR WHY TD-182-V included with P&C P&C Craftsman $ 35022 ' inciutled with F'&C Inspeetinn WHY TRNSDUCR WHY TD-182-WV Induded with P&C P&C Craftsman $ 35022 Included with P&C Inspection i Inspection WHYTAP 330kU Line WHYTAP 230kV Line WHYTAP Aerial Patrol(Quarterly) Lineman $ 315.40 1 $ 318.40 WHYTAP 230kV�ine WHYTAP HelicopterforQuarterly EquipUse-15min $ 458.10 1,832.40 Equipment $ 1,832.40 Aerial Patrol per patrol Use Annual Maintenance Cost Estimate 12 City of Redding Contract 25-SNR-03267 Exhibit B,Revision 0 Exhibit B Annual Maintenance Cost Estimate �ustomer�: +City of Redding Cantract�1umber: �� ?25-SNR-03267 Location Glassificatitsn besignaiian Actiuity Perfotmed By ��t�' Hours Expense Expense 70}��3 Comment w� . �. � WHYTAP 230kV�ine WHYTAP Ground Patrol(Annual) Lineman $ 315.40 2 $ 636.80 W HYTAP 230kV Line W HYTAP Aerial Corona and Lineman&Service $ 315.40 0.25 36.00 Service $ 115.60 infrared Inspection Contract Contract (Annual) WHYTAP 230kV Line WHYTAP Wood Pole Core Lineman $ 315.40 NoYi7ue until�033 Sampling(10 Years) Next Due 2033 WHYTAP 230kVLine WHYTAP Vegetation ServiceContract Service $ - Management(as Contract needed) W HYTAP 230kV Line W HYTAP LIDAR(5 Years) Service Contract 72.00 $ 72.00 Next Due 2029 4UHYWWY+1.16kV Line WHYWHY 4.16kV�ine WHYWHY Aerial Patrol(Quarterly) Lineman $ 315.40 1 $ 318.40 WHYWHY 4.16kVLine WHYWHY HelicopterforQuarterly EquipUse-15min $ 455.10 1,832.40 Equipment $ 1,832.40 Aerial Patrol per patrol Use WHYWHY 4.16kV�ine WHYWHY Ground Patrol(Annual) Lineman $ 315.40 2 $ 636.80 WHYWHY 4.16kVLine WHYWHY AerialCoronaand Lineman&Service $ 315.40 0 108.00Service $ 187.60 infrared Inspection Contract Contract (Annual) WHYWHY 4.16kV Line WHYWHY Wood Pole Core Lineman $ 315.40 NoYi7ueuntil�033 Sampling(10 Years) Next Due 2033 WHYWHY 4.16kVLine WHYWHY Vegetation ServiceContract 0 Service $ - Management(as Contract needed) WHYWHY 4.16kVLine WHYWHY LIDAR(5Years) ServiceContract 161.00 $ 161.00 Next Due 2029 Maintenanee Farecast: $ 69,A4G.94': WHY SUBSTATION WHY Substation Misa investigating and $ 10,58423 Troubleshooting T�TAL FORECAST $ 79,731.17' NOTE: 'Craft rate increases are estimated at 5%per year plus overhead. All other rates are estimated at 3.1%increase per year or at actual contract option year cost. ZCosts do not include emergency or non-planned work activities. 3The annual investigating/troubleshooting budget is approximately 15%of the annual preventive maintenance cost averaged across the 5 year estimate period. In the event that this budget is not expended,the amount of funding remaining will be credited to the next year's invoice. In the event this budget is significantly depleted before the end of the budget year,additional funding may also be requested. Annual Maintenance Cost Estimate 13 City of Redding Contract 25-SNR-03267 Exhibit B,Revision 0 Exhibit B Annual Maintenance Cost Estimate �ustomer�: +City of Redding Cantract�1umber: �� ?25-SNR-03267 Location Glassificatitsn besignaiian Actiuity Perfotmed By ��t�' Hours Expense Expense 70}��3 Comment ..�^ . .. �� ....: �.e ..�� n @ 8 � UYhiskeytawn Substation WHY SUBSTATION WHY SUBSTATION Substation Inspection Electrician $ 334.32 36 $ 12,035.52 (monYhly) WHY SUBSTATION WHY SUBSTATION Protection and P&C Craftsman $ 367.71 8 $ 2,941.65 Communication inspection(Quarterly) WHY SUBSTATION WHY SUBSTATION Ground Grid Integrity Electrician $ 334.32 ! NextDue2�32 Testing(10Y) Next Due 2032 WHY SUBSTATION WHY SUBSTATION infrared Inspection Electrician $ 334.32 8 $ 2,674.56 (annual) WHY SUBSTATION WHY SUBSTATION Annual Substation 1,695.00 Service $ 1,695.00 Nerbicide Contract WHY SUBSTATION ENGINEERING EngineeringSupport Engineer $ 293.79 10 $ 2,937.90 WHY SUBSTATION SECURITY SYSTEM Security System Access P&C Craftsman $ 367.71 2 $ 735.42 Control&Smoke Detection(1Y) WHY SUBSTATION OIL DETENTION ODS Inspection(1Y) Electrician $ 334.32 1 $ 334.32 CONTAINMENT SYSTEM WHY SUBSTATION HVAC HVAC Maintenance 1Q496.00 Service $ 10,496.00 Contract WHY SUBSTATION PESTCONTROL PestControl 1,562.00 Service $ 1,562.00 Contract WHY SUBSTATION PORTABIETOIIET PortableToiletService 4,229.00 Service $ 4,229.00 SERVICE Contract WHY SUBSTATION ENVIRONMENTAL HMBP Fees 520.00 Fees $ 520.00 COMPLIANCE WHY SUBSTATION UTIIITY COST PG&E Electricity 1,356.00 Fees $ 1,356.00 W HY ARRESTOR W HY LIG/230 included with Substation Electrician $ 334.32 ! Inclutled with Substafion inspecCior� inspection W HY ARRESTOR W HY LIG/4.16 included with Substation Electrician $ 334.32 ' Ic�cl�tlect with Substatiar�Insp�ction inspection WHY AUTOMATION\ WHY RCP,2032 Annual IED Password P&C Craftsman $ 367.71 1 $ 36771 COMMPROC COMMUNICATIONS Change W HY AUTOMATION\ W HY 94 CAR included with P&C P&C Craftsman $ 367.71 Included wi#h P&C Inspection ' INPUT OUTPUT\ CONTACT TRANSFER inspection W HY AUTOMATION\ W HY 94 KE CONTACT included with P&C P&C Craftsman $ 367.71 ' inciuded with P&C Inspectir�n INPUT OUTPUT\ TRANSFER MODULE inspection WHY AUTOMATION\ WHY ETHERNET Included with P&C P&C Craftsman $ 367.71 ' Incitaded with P&C Irtsp�etican PORTSERV SECURITY GATEWAY Inspection (ESG01)(CHA2) W HY AUTOMATION\RTU\ W HY CONTROL AREA Annual IED Password P&C Craftsman $ 367.71 1 $ 367J1 BOUNDARY_METERIN RTU Change G WHY AUTOMATION\RTU\ WHY SCADA RTU Annual IED Password P&C Craftsman $ 367.71 1 $ 367J1 SCADA DATA Change W HY BATTERY& W HY BATTERY& Annual Maintenance Electrician $ 334.32 10 $ 3,34320 CHARGERS CHARGERS W HY BREAKER\011 W HY 182 BREAKER 3Y/3Y/9Y Breaker Electrician $ 334.32 Next Due 2032 Maintenance (3Y Next Due 2032) W HY COMM\FIBER\PANEL W HY FIBER Fiber Optic Cable P&C Craftsman $ 367.71 Inciuded with P&C Inspection '; DISTRIBUTION UNIT Maintenance(5Y) (Next Due 2030) W HY DISTPANL W HY ACP Induded with P&C P&C Craftsman $ 367.71 ' InGuded with P&G Ir�spection ' Inspection W HY DISTPANL W HY DCP included with P&C P&C Craftsman $ 367.71 Included with P&C Inspectinn ' inspection W HY ELECTSYS W HY BLDG LIGHTS included wiCh SubstaYion ElecCrician $ 334.32 '. Inclutletl wiY�r SubsYstian IrrspecYon inspection W HY ELECTSYS W HY YARD LIGHTS included wiCh SubstaYion ElecCrician $ 334.32 i C�ctutl�d with Sub�taYtoh lnspecYion inspection WHY FIRE\SYSTEM WHY FIRE EQUIP included with Substation Electrician $ 334.32 IhcludetCwith Substation inspection inspection W HY GATE W HY FENCE included with Substation Electrician $ 334.32 1 Included with Substation Inspection inspection Annual Maintenance Cost Estimate 14 City of Redding Contract 25-SNR-03267 Exhibit B,Revision 0 Exhibit B Annual Maintenance Cost Estimate �ustomer�: +City of Redding Cantract�1umber: �� ?25-SNR-03267 Location Glassificatitsn besignaiian Actiuity Perfotmed By ��t�' Hours Expense Expense 70}��3 Comment ..�^ . .. �� ....: �.e ..�� n @ 8 � W HY GATE W HY GATE Induded with Substation Electrician $ 334.32 �! Included with Substation Inspeeficrrr Inspection W HY METER\MICROPRO W HY 5804001 MP Meter Maintenance P&C Craftsman $ 367.71 8 $ 2,941.65 REVENUE METER (1Y) WHY METER\MICROPRO WHY 5804001 Annual IED Password P&C Craftsman $ 367.71 1 $ 367J1 REVENUE METER Change W HY METER\PANEL W HY INDICATING Included with P&C P&C Craftsman $ 367.71 Incicided with P&C Irrspectitan ' METER Inspection WHY METER\PANEL WHY INS-VY1A Induded with P&C P&C Craftsman $ 36771 i included with P&C Irispection I Inspection W HY METERSET W HY VZ1A Induded with P&C P&C Craftsman $ 367.71 i Included with P&C Irispection ; Inspection W HY PANEL W HY CHA1 included with P&C P&C Craftsman $ 367.71 ' Ineluded with P&C inspectipn '' inspection WHY PANEL WHY CHA2 Induded with P&C P&C Craftsman $ 367.71 ' Included with P&C Irispection Inspection W HY PANEL W HY CHA3 Induded with P&C P&C Craftsman $ 367.71 Included with P&C Inspecticrn " Inspection WHY RELAY\AUX WHY86BF1AUX 6YMaintenance P&CCraftsman $ 367.71 4 $ 1,470.84 RELAY (NexT Due 2030) W HY RELAY\AUX W HY 86T1 AUX 6Y Maintenance P&C Craftsman $ 367.71 4 $ 1,470.84 RELAY (NexT Due 2030) W HY RELAY\AUX W HY 94T1 AUX 6Y Maintenance P&C Craftsman $ 367.71 4 $ 1,470.84 RELAY (NexT Due 2030) WHY RELAY\MICROPRO WHY SOBF182 12Y Maintenance P&C Craftsman $ 367.71 4 $ 1,470.84 (Next Due 2030) WHY RELAY\MICROPRO WHY SOBF182 Annual IED Password P&C Craftsman $ 367.71 1 $ 367.71 Change WHY RELAY\MICROPRO WHY 51T1 12Y Maintenance P&C Craftsman $ 367.71 4 $ 1,470.84 (Next Due 2030) WHY RELAY\MICROPRO WHY 51T1 Annual IED Password P&C Craftsman $ 367.71 1 $ 367.71 Change WHY RELAY\MICROPRO WHY 87T1 12Y Maintenance P&C Craftsman $ 367.71 4 $ 1,470.84 (Next Due 2030) W HY RELAY\MICROPRO W HY 87T1 Annual IED Password P&C Craftsman $ 367.71 1 $ 367.71 Change W HY SW ITCH\AIRBREAK\ W HY 181 Disconnect Switch Electrician $ 334.32 ! Next Due 2�32 MANUAL Maintenance(6Y) Next Due 2032 W HY TELEPHONE W HY TEL-PROT-1 included with P&C P&C Craftsman $ 367.71 Inclt�ded w`rth P&C Inspection inspection WHY TRANSFMR\CCVT WHY VY1A A-PHASE included with Substation Electrician $ 334.32 ii Includetl with Substation Inspectian inspection W HY TRANSFMR\CCVT W HY VY1A B-PHASE included with Substation Electrician $ 334.32 Includetl with Substation Inspection inspection WHY TRANSFMR\CCVT WHY VY1A GPHASE included with Substation Electrician $ 334.32 Inciudedwith Substation inspect�on inspection WHY TRANSFMR\CT WHY QZ1A included with Substation Electrician $ 334.32 lirct�detl with Substatiot�Inspection inspection WHY TRANSFMR\POWER WHYKYIA PowerTransformer Electrician $ 334.32 4 $ 1,33728 MainYenance(1 Y) WHY TRANSFMR\POWER WHYKYIA PowerTransformer6Y Electrician $ 334.32 ! NextDue2(1�1 Maintenance (Next Due 2031) W HY TRANSFMR\PT W HY VZ1 B included with Substation Electrician $ 334.32 Incl�ttled with Substatian lnspection inspection WHY TRANSFMR\SS WHY KZ1A included with Substation Electrician $ 334.32 ii Included with Substat'rot�Inspection inspection WHY TRNSDUCR WHY CONTROL AREA Annual Maintenance P&C Craftsman $ 367.71 2 $ 735.42 TRANSDUCER W HY TRNSDUCR W HY TD-182-F Induded with P&C P&C Craftsman $ 367.71 Incic�ded with P&C Inspection Inspection W HY TRNSDUCR W HY TD-182-V Induded with P&C P&C Craftsman $ 367.71 Inciuded with P$�C Inspecticrn Annual Maintenance Cost Estimate 15 City of Redding Contract 25-SNR-03267 Exhibit B,Revision 0 Exhibit B Annual Maintenance Cost Estimate �ustomer�: +City of Redding Cantract�1umber: �� ?25-SNR-03267 Location Glassificatitsn besignaiian Actiuity Perfotmed By ��t�' Hours Expense Expense 70}��3 Comment ..�^ . .. �� ....: �.e ..�� n @ 8 � WHY TRNSDUCR WHY TD-1S2-WV Induded with P&C P&C Craftsman $ 367.71 �! ' Included with P&C Inspectian i Inspection tiVHYTAP 230kW Line WHYTAP 230kV Line WHYTAP Aerial Patrol(Quarterly) Lineman $ 334.32 1 $ 334.32 WHYTAP 230kV�ine WHYTAP HelicopterforQuarterly EquipUse-15min $ 472.30 1,88920 Equipment $ 1,88920 Aerial Patrol per patrol Use WHYTAP 230kV Line WHYTAP Ground Patrol(Annual) Lineman $ 334.32 2 $ 668.64 W HYTAP 230kV�ine W HYTAP Aerial Corona and Lineman&Service $ 334.32 0.25 36.00 Service $ 119.58 Infrared Inspection Contract Contract (Annual) WHYTAP 230kV�ine WHYTAP Wood Pole Core Lineman $ 334.32 NotDue tantil2�33 Sampling(10 Years) Next Due 2033 WHYTAP 230kV�ine WHYTAP Vegetation ServiceContract 1,000.00Service $ 1,000.00 Management(as Contract needed) WHYTAP 230kV�ine WHYTAP LIDAR(5 Years) Service Contract Nofi;Due unti12�34 Next Due 2034 WHYWHY�.16kV Line WHYWHY 4.16kV Line WHYWHY Aerial Patrol(Quarterly) Lineman $ 334.32 1 $ 334.32 WHYWHY 4.16kV�ine WHYWHY HelicopterforQuarterly EquipUse-15min $ 472.30 1,88920 Equipment $ 1,88920 Aerial Patrol per patrol Use WHYWHY 4.16kV Line WHYWHY Ground Patrol(Annual) Lineman $ 334.32 2 $ 668.64 WHYWHY 4.16kV�ine WHYWHY Aerial Corona and Lineman&Service $ 334.32 0 105.00 Service $ 191.58 Infrared Inspection Contract Contract (Annual) WHYWHY 4.16kV�ine WHYWHY Wood Pole Core Lineman $ 334.32 Not'Due tantil2�33 Sampling(10 Years) Next Due 2033 WHYWHY 4.16kV�ine WHYWHY Vegetation ServiceContract 3,000.00Service $ 3,000.00 Management(as Contract needed) WHYWHY 4.16kV�ine WHYWHY LIDAR(5 Years) Service Contract Nofi;Due unti12�34 Next Due 2034 ?Mairrtenai�ae Eorecast: $ tl71,36J.dT�t� WHY SUBSTATION WHY Substation Misa Investigating and $ 1Q58423 Troubleshooting TOTALFCSRECA57 $ 81,953.70' NOTE: �Craft rate increases are estimated at 5%per year plus overhead. All other rates are estimated at 3.1%increase per year or at actual contract option year cost. ZCosts do not include emergency or non-planned work activities. 3The annual investigating/troubleshooting budget is approximately 15%of the annual preventive maintenance cost averaged across the 5 year estimate period. in the event that this budget is not expended,the amount of funding remaining will be credited to the next year's invoice. In the event this budget is significantly depleted before the end of the budget year,additional funding may also be requested. Annual Maintenance Cost Estimate 16 Gity of Redding Exhibit C to Contract 25-SNR-03267 EXHIBIT C (Authorized Representatives) 1. This Exhibit C, to be effective under and as a part of Contract 25-S R-03267, shall become effective on date of execution. 2. The following Authorized Representatives are to be used as provided for in Section 13 of the Contract: WAPA— Sierra Nevada Reqion Alan Blanding Pawer Operations Manager (916) 353-4402 114 Parkshore Drive Folsom, CA 95630-4710 City af Reddinq Nicholas Zettel Electric Utility Director (53Q) 245-7012 777 Cypress Avenue Redding, CA 96Q01 Exhibit C to Contract 25-SNR-Q3267 Page 1 of 1 . , �� ���� �' - �= � ENT Op ��� �� • i � � � .� . � �..��- � d���P Department of Energy Western Area Power Administration ' � Sacramento Area Office 2800 Cottage Way Sacremento,California 95825 In reply refer to: N6114 ���' 2 p �98� Barbara A. Gard Mayor ' � , City of Redding ` ��' � 760 Parkview l��r�t��� ' Redding, CA ����1 is , } f Dear Ms. Ga��'� , Enclosed for ���,�,ecution are two originals of each of the following contracts and contract supp'����nt: ,: 1. City of }i�������°` �ow�� ,����� '����ract 2. Suppl ement No. 1 t�'��rwer Sal e� ,�,ontract 3. �Jhiskeytown Power ���iject Contr���;t ,, �� Messrs. Sam Lindley, Frank ��an and R�����'��Ffays �f the City of Redding are commended for th�eir efforts ��� coq�����`�ve ���'��� in which the above agreements were negotiated. ' ' � ' s� ' ' 3 };." ; lease si n both If you are in agreement with these con��'���s and sup���ment, p g originals of the contracts and supp�����'�'as well as����ch exhi�bit and attestion block and return them to me. I wi��' ��t��, complete ,���� ex����ion and return an original of each agreement to yo� ��� y��� file��� s, �'� s � �" - ' , �;>, We look forward to your Ci�ty �Council 's appr����"'��`of the ���eements on Janaury 16, 1984. t � Sincerely, � } � f . t F f t f Y 4.... � David G. Coleman � �Area Manager �� Enclosures (6) 1/� t _�`�1 f�� f f�'l� ;���f,� i�,i�_; �� � • - • '��� R�p4ii OFFICE OF THE CITY COUNCIL �� \2��4 u ;� �:�; �= ; ; �� J ��f J �.� � � _� � � J �J .� � ;,`P J '9����� . CA L I F O R N I A . . crrY courvci�. BARBARA ALLEN GARD, Mayor ETHE�L A.cNER HOLS January 24, �9�4 ARCHER F. PUGH DONALD M. DEMSHER � � LEE D. FULTON, M.D. �, HOWARD D. KIRfZPATRICK . David G. Coleman, Area Planager IrJestern Area Pow�,� ��#�i ni strati on 2�300 Cottage ��� ;� }, �. � � � Sacramento�„�� �����25 ' , � � , , � Dear Mr ����eman�: � ' - � � � � , Enclosed���re two originals �� each of the following�contracts and � contrac�r�<��pplements which �ave been executed by the Mayor, City, � � � - Rttorney� ���d City Clerk, for the City of Redding. � � r� � � � 1 . �����'��� ����ing ����� ���.es Contract � _ � . 2.. Supp�'����i� No� �;� �o Pow�� Sales Contract � � 3. � Whiskeytown R�r��'�r Projec� ��ntract . � ' ,_ Also enclosed is a ce�'��fied copy c�� �he Minutes of the City Council � P�leeting at which the ��'���e contr����"���wer� 3���prove�. � � � As soon as these document� }���i�='�een ��;����'�� '�� Western, please send us � ' a copy for our records. � , , �� � > � , ; , ��ncerely, � �. � � �� r �„ . . � � '����] A� '�"���io1 s , � . � � t � C���,::_���,����„ � � � , ��t�aCL� . , ��?��� �''�-'�--� b ' '���� v � Co n n��� �t�������'�`���. ,. �� � � � � � � � Depu��r ��;���,��e�rk � �� � ker . � Enclosures � � c; Sam Li ndl ey " Electric Director � �. _ f;���l ii�[t [r;r�;�` l.f�i�:; . `� � 760 f�AR�CVI€�i AV�NU€ — REDDiNG, CALI�ORNIA 95001 — 7ELEPFiON�(916) 2�i�i-i��ai � � ' � � � CITY OF REDDING • � ,, ,- . , . .., � " ., i1V'Q'ER-DEP�IRTMEIVT C0�IAIVIUNICAT101V DATE February 9, 1984 TO City Clerk FROM Director - Electric Utility SUBJECT WAPA Contracts � ' '� � , ��.. � Attack���, are the fo�„��wing Western Area Power Administration ,„ cont���'�s for your f�,�es: , � � �;. CONTRACT F�'°�2 ELECTRIC TRANSMISSION CONSTRUCTION, , �, ENERGY PURCHASE AND TRANSMISSION SERVICE FOR THE ° CITY ,,,OF REDDING - WHISKEYTOWN POWER PROJECT �������act, ��,� ���MP65-83WP59079) . t �, �., ,� � � ;�, 2. CONTRA�'��,�OR ELE����IC SERVICE TO CITY OF REDDING (Cont���t No. DE-��55 83WP59008) 3. SUPPL����NTAL CO�'���,CT ��� ELECTRIC SERVICE TO CITY O�' ��DD��� � t ,4 (Supp lem'��"� �,c�� . l �� ����:���t No. DE-MS65�-83WP�����8) ;> , 3t i� `�s �'�� These are the only copi��= ��, these cc���rac�,s, with the original signatures, i� ��� �ity' s ����ess��n. � '� �� � '� , �' Sam Lind ' ` �� } ' � s,� �. , : , ,. Pld � t���� r , , r cc, Frank Ryan ,,� � Rick Coleman B-050 a�` '-��I�_' � i i'�f I;!Ir��� I t!!�i_; • °��,,�:._s _ � �{ /— i� -���� �' . -.,`� - � !;�ntract No. DE—MP65-83'JP59079 2 3 . " . 4 � 5 6 � � } y UidITED STATES l � { 4 8 �;� ' �� � DEPAR��IE�JT OF EP�ERGY � 5. � � q 1���;1'ERN AREA P0�lER AD�Ii��ISTR,�TIOP� , �' 1� � ;�� � � � i, � � 1 t Y. t : t. t I i � ' 1� � " ���t��t��iTR��'� �"��t ��r?��,�RIC TRANS?7ISSIOid COP�ST�J�TIO�J, . ,, 13 E����Y PU�C,��S� �F'D �fR,��iS��IS5iG�3 SEF�JI"`� F0� t4 = ��"'��CITY, �, �tEi�DIitiG. . ` . } r� , u� r��, , , � �/ ,.k}u��,,..� � f 1 . . j I// .. /l 16 �� �����j��r���ia r���� ��oJ��� � � , } ,, � , � , , ��� � � � , � ��.� �5 , , , � � 19 , ,. - ,� t, � Zp , �� t., t . �� ,.; , � , r � 21 Zz 23 za - 25 � r � � � , `�. L,���'t ,- �- ; 1,� - i i r t t i��rr,_: i tr'��;t'c / <�, ;��1. i � , � , • . . �, � :��,s -, , ..� , Contract No. DE-MP65-83WP59079 1 UNITED STATES 2 DEPARTMENT OF ENERGY WESTERIV AREA P011ER ADMINISTRATI4N 3 CENTRAL VALLEY PROJECT, CALIFORNYA 4 COPITRACT FOR ELECTRIC TlZAlVSMISSION CONSTRUCTION, ElVERGY PURCHASE AND TRANSMISSION SERVICE FOR 5 THE CITY OF REDDING 6 TABLE OF CONTEN(TS � t , I � , �s� PAGE , , �� t 8 1 ; ` Preambl� � 1 9 ' ��.. ° ���:`0 Explana���� Recitals 1-3 10 ' 1� ,. Term of Contract 3-4 ,�,;, 11 12 ' ���initiQ,�� 4-6 , t � �� 12 13 �����„'Cont������`�ont i n�g'��i es � 6-7 ��,. � , 13 14 Ope���ing Commit�'��' 7-9 � � )1 14 15 Con����ction �����`�wne����� of Transmission :3 � / � � � �5 Facili��,��.,,; �, s } � 9-11 �s } 16 16 License to Int�����nnect � 11-13 � � � ,, ;, » 17 Right of ,�����r a�� Indem����,` t ' 13-16 , 18 ' ' 18 Sal e and DeYI i very of"`�►��rgy t ` 16-17 , ��'t , 19 19 Metering Facilities 5 r s 17 � � 20 20 Transmi ss i on and Tran��orma�=���,���'se�s� 17 3 ,} �� 21 Obligations of the Part���"'`�� 18-21 22 22 � Operation, Maintenance and Dispatch 22 23 23 Assignment 23 . 24 24 Notices 23-24 25 25 Waiver 24 ' `�'�1.�_} 1 i (�� 0 i{�:�J ��{��i , ., ., �, � � � ' � �� . �; ; . ry r ` � 1 ARTICIE PAGE 2 26 Disputes 24-25 3 27 Indemnification and Liability 25-26 4 28 Force Majeure 27 5 29 Reopening of. Negotiations 27 6 30 Severability 27-28 � 31 � } ���������,on of Data 28 �":` 4.i l 8 32 ' Miscell����aus Provisions 28 � s, �`'� 9 3� Authoriz�� ,Representatives of the Parties 29 r Exhi�bits M�ade Part of Contract 29 10 3�f �'w� , s> 11 35 , ���eral P����' �ontract Provis�ons 30 � � r � , 12 EXHIBITS " ` ,; , 13 A ���Vice Sched����� A } �, F f ) 14 �"' B S���le Lin� ����grar� ,, , i , ti s,�,,, � 15 C Meter `���t�ing a�� "��pe 7`r��r���,lation Charges r� 3.��� s 16� ATACHMENTS �� t ' } y _, � ,� 17 ' �� �� ��r Firm Trans ���ior�, #��te Sc���t��e � ����� � r� � „ �$ General Power Contra��� ���ov i s i or�� �,;� . '}. 19 ; ��, � , 20 � , ' ��� 3 � �i 21 '✓,<. 22 23 24 25 . ,�_��f�� � 1 r`'rl [�r��;=� i!;'��t . ','' , '; * • • ; '� a, � , Contract No. DE-MP65-83WP59079 1 UNITED STATES 2 DEPARTMENT OF ENERGY � WESTERN AREA POMIER ADMINISTRATION 3 CENTRAL VALLEY PROJECT, CALIFORPIIA 4 CONTRACT FOR ELECTRIC TRANSMISSION CO�ISTRUCTION, EMERGY PURCHASE AND TRANSMISSION SERVICE FOR 5 THE CITY OF REDDING 6 7 � � { �`°"_— �,>��. � 8 ��,`��» Th i s Contr��� made th i s �L� day of � , 198,�1, i n �� , s _�e�!�� . 9 pu���ance of the Act �'� ��Congress approved June 17, 1902 (32 Stat. 388) , ,' . 10 th� �c� of Congress approved August 26, 1937 (50 Stat. 844, 850), the , 11 Act ��� ��n�re���,approv�d ���ust 4, 1939 (53 Stat. 1187) , the Act of � � , 12 Congress "a���'oved ����a�t 12, ���5 (69 Stat. 719), the Act of Congress 13 approved October ��, 1962 (76;,��at. 1173, 1191), and the Act of Congress � 14 approved August ��� 1977 (91, ��,�t. ����, and acts amendatory thereof or ; �s �s . 15 supplementary there�t�,������������i�een ������`�� �TATES OF AMERICA, hereinafter � �f 16 called "United States", re�����nted by th� �fficer executing this i 17 contract, a duly appo�r���� �su���ssor o��, �'���uly ���horized ,.,,�� � �,� �� 18 representative, hereina��er cal����i��'��``s�tern" ��,�the "Contracting 19 Officer," and the CITY OF REDDING, hereinaf���" ca1���' ����'�"'`""City," its � � t 20 successors and assigns, each being, a Part�' ���*���i'°��and said entities� , 21 being sometimes referred to as "pa�'����:'������ ��� 22 23 WITNESSETH 24 25 2, WHEREAS, the United States operates an electric power system =i F��_I ' 1 ffi rli�j�{ Ilfl�'+; � ' . � , � • • . -, , , � including generation and transmission facilities as part of the Central Z Valley Project (CVP) ; and 3 4 3. WHEREAS, the City is a preference customer of the CVP and 5 receives direct service from the Federal CVP transmission system; and 6 � 4. ��������� �lestern has a need for supplemental energy to meet � � ,, $ the �����actual obl����ions of the CVP; and . ,. 9 � }'�_ � ; )� � ��5. �1HEREAS, th��'�City is undertaking to develop local >> hydw�����ctric projects to meet its power needs; and ,,, } t > � ,; , , � , �, �,, �Z „�.,� ,. � �. 13 6. V4HEREA��� �he Federa�„'��ergy Regulatory Commission issued on 14 March T0, 1983 a� �rder Iss�w'�'��`" Lic���,e (Major) to the City authorizing � . �, � 15 construction of the�°'�I�����'��own,����d���+���5� Plant Project No. 2888, , s , 16 hereinafter called the� Whisk��wn P�ower ���ject, on lands of the United � � � » � States and administered,�� �'h� U.S�. $ur,��� �of R�,��amation in relative , s � y� ,� , s� , ,<,«.� s , 18 proximity to Whiskeytowr��' Dam, a ���1�����'�dam w��'�� has been authorized as , ,� ' � 19 a component of the CVP; and �' ` �� " ' f, 20 S � 21 7. WHEREAS, the City desire��' ,���,��`'�'��� and Western desires to 22 purchase certain Whiskeytown Power Project energy; and 23 24 8. WHEREAS, Western and the City entered into an agreement on 25 October 19, 1983., and such agreement contains a set of principles for 2 � `�C�Ct � ;�'�t i iL���; i�t�r:?� • ` � , � ' • � �' , �2,� 1 • � transactions relating to the Whiskeytown Power Project; and 2 3 9. WHEREAS, Western has agreed to cbnstruct and provide q transmission service to transmit Whiskeytown Power Project power to the 5 c;ty via the Federal transmission system; and 6 � 10 } �������� the Whiskeytown Power Project develops a local �: � � � � i l f1 $ rene,t���"�����resource ���� �n existing Federal dam, and is consistent with s , ,�,�� 9 We����n's Renewable R����urce and Cogeneration Program; ,,� 10 �� �,��:;, �� NOW �`�EREFORE, rr,in consideration of the mutual covenants herein set forth 12 the Par����>���`��to �����` �� �'��,lows. , ' � , � s 1 13 ° ` � , ' , 7� � ���?�0,���NTRACT� 14 , , � ��� ' ` � �� 15 ' ` ,�� �� 3��� � i k 16 11. (a) This Contrac�'���`�ll .become ��fective on the date of � f' » execution as contained h��`��n� The pro����ons ��<this Contract, except � �� , r,r� � � , � �$ those described in Sec���ns A.Y ��� ��� of Ser�'�ce Schedule A, shall �g be,come effective on the date of execution c��'�ained }������� and shall , } �..��� , � : 20 extend through �he Firs� Day of Operation �� ��f�'���iis�keytown Power t, Z� Project, and shall remain in effec� �'�t�,��'��'rty (40�) years from such First 22 Day of Operation. 29 24 (b) In the event that any Service Schedule attached hereto 25 shall be amended by the Parties to have a term longer than that provided 3 � `C!1 i' 1 1 I f� 1�i�Fi� ��?��C ' I ` t` i ' � ,a, , � in subarticle (a) above, - the term provided in the Service Schedule shall 2 govern. 3 � - - - - - ---- - - -- - . DEF�INITIONS 4 5 6 12. In addition to the other terms defined herein, the following ' terms, wh����� %�� the singular or the plural , when used herein and t 4; + � $ initi,r�`1�� �c�apitaliz��� shall have the meanings specified: , f ' }: t � �� . ,� , 9 ' }� � �� � � (a) "Contr�����" means this Whiskeytown Power Project Contract, inc'���t�ng its Service Schedules and Exhibits, as originally executed and 11 t , 12 as it m�� �� �t��nd�� ��c��} ���� to time. , ���. ; 13 , };, 14 (b) "���y Power" ����is al,� City owned power projects, power , � �S projects ir� which ��t��� �'��� �� Red����.�������cipates, power purchase � ��:. , , and/or sales agreements ente��� '�nto by th�� �ity, or other similar 16 �� , � arrangements which make ������ and/or c�����ity ���ilable to the City for 1� / � , , ,, � , , , r, t 18 use by its customers or� �or sa�� �� �,���rs. �.,,�.. l 19 "�� ' ; ,� �ZD (c) "Delivery Point" means the ��;'��� ��r��fi�nterconnection ; � t 21 between the Whiskeytown Power Pro,7����� �����bus and the transmission Z� f acilities as specified in Exhibit B and as may be agreed upon by the 23 Parties in future addendums or revisions to Exhibit B. 24 � 25 (d) "Excess Energy" means that quantity of energy available 4 =����_� ! � �'t! t!r(hw� �+rl;:f-� . � �; � � � from the Whiskeytown Power Project which is not utilized to meet the 2 City's loads above Western's obligation as provided fnr in the Primary 3 Contract. - 4 5 (e) "Firm Transmission Service" means that transmission 6 service which will be available to the City pursuant to Article 21 of rr , 7 th,i s Cont,������ � , � , ��, 8 ' ' �r � _ yh , t g (f) "First �S� of Operation" means the day, on which the ' , , �p Par��+�s agree in wri�ir���� a� least 45 days in advance, that Wh�skeytown � �� Powe�'���f��►�ect energy is ava� lable for sale to Western. The First Day of � . �Z Opera�ion °`��i��1�'� no� '�����sar����, correspond with the commercial operation } 3iyt �g of the Whiskeytow� �'ower Proje��}or indicate acceptance by the City of � t 7 �q the Whiskeytown P���r Pro�e�� ;���nera����n facilities. � � �1 , / � � �� � 1� tl « ts� � � y $ 16. (g) "Operating Co��'�'�ee" means�`��e Dperating .Corr�nittee � , s » establ i shed pursuant to ���'��1� 14 of th�� �ontr����. j � , , � f�, �,� , � 4 � } } t 18 ' s � s h "Point of Interconnection" me�����the � ���C��1 � � 14 � ) � � � �' . � � � h t�� �� Zp interconnection of the 4 kV bus at �he Wh������,��t����ower Project with ; µ�„�,� � 21 the Transmission Facilities of the ������������tates. � 22 . � 23 (i ) "Primary Contract" means the Power Sales Contract, DE- ; � 24 MS65-83WP59008, between the United States and the City. t a 25 � i 5 . ; , � + -- --___._� ,_�t F��r i i,�[� [rt�� r'��l" . • ; �; � � (j) "Transmission Facilities" means all those transmission 2 f acilities, switches, conductor, poles or towers, transformers, 3 metering, relays and other related equipment, rights-of-way or 4 structures, specifically acquired and installed to interconnect the 5 Whiskeytown. Power Project from the 4 k�! bus at the Whiskeytown Power 6 Project to Western's transmission system. 7 '� �, , �. ��`�°�k) °fJnc����o 11 ab 1 e Forces" means those forces as def i ned i n S �� , �r �,�„ 9 Ar��i�,�e E of the Gene��'�; Power Contract Provisions (GPCP) which are , s�t� �� at���hed hereto and ►���� a part hereof by Article 35. ,;;,. . 11 �, , t ' ` ' } '� " '�����ACT CONTINGENCIES �Z ��,t , , , 13 j , r� 14 13. (a) W���ern shal� ���ain ,��e necessary authorization and �, �� / � �S appropriations for '��� ���+��uct����1`,�� ����'� Whiskeytown Power Project v / 4 16 Transmission Facilities. Wh���„��he operat'��ns of this Contract between � » the City and Western ext���� ���ond the c�1��ent ����cal year, this / � � ��� ����� �` , � � ,' '.�� 18 Contract is made contin��nt upd� �������'s mak�i�� the necessary , 3�� �g appropriation for expenditures hereunder af��������such ������t year shall have expired. In case the authorization ���t��������`iation as may be 20 ,� ��� ; , y ,.��, Z� necessary to carry out the Contrac� �� ,���'`made, t�he City hereby � releases the United States from all liability due to the failure of 23 Congress to make such authorization or appropriation. . 24 25 (b) It is the intent of the City to finance the construction 6 =:�'�!I i! i`[i �te(F�� ;!t(;�'�; , � . . ' , � � � of the Whiskeytown Power Project with tax-exempt instruments. Pursuant 2 to §103(b) of the Internal Revenue Code, the City reserves the right 3 notwithstanding any other provisions contained in this Contract, to . q restrict the sale of energy to Western and/or others in order to 5 preserve the tax-exempt status on such instruments. 6 7 ��� �i����s prior written approval of the City's bond counsel ,,. � � �� "s,s $ is r���}��red by the ����r, not more than 25 percent of the "Subparagraph �� �,.� g (5�,��tput" of the fa���ities, as defined in the Internal Revenue Code, t � �� f����ced or to be fina�nced by the City's tax-exempt instruments, will be �� solt����� non ex�tnpt persq��� pursuant to "take" or "take or pay" ; 5 � � �., _ � � �Z contract�': ��'���'�rr p�������'s � o�` ���s paragraph, a faci 1 ity wi 11 be deemed, to 13 be financed thro������the sale �� ;tax-exempt instruments if sale proceeds � , ;s,: 14 are used to pay ���, any por�'�����of ����neering, design or construction - ���.� � , ,, , , } 15 costs with respec� ��� ������'��lich �����_'�����j�": '' , � } � , s, 16 � � , 17 (d) If the U�'�`��� ���tes Bur,����'�of ���'��amation constructs , u , � , > ��� �g and/or obtains ownership of the ������ytown P���r Project, then the City t � �g shall be released from all of its obligatio�� ;and ��,������ies specified � �� �� � , � . 20 in this Contract. F s. � , ;, � �;, � 21 ��� � OPERATING COMMITTEE 23 24 14. (a) An Operating Committee for the Whiskeytown Power Project 25 is hereby established. 7 . i ;t�i��t � ; ,`•`;i t'tir�.: rtri�J . `' �`� . � � 1 (b) One representative of each Party, and alternate 2 representatives, shall be named to the Operating Committee, and each 3 such representative shall be authorized on the behalf of the designating - - 4 Party to act with respect to any matter designated in this Contract to 5 be a responsibility of the Operating Committee. 6 7 � ��� „u`�����unctions and responsibilities of the Operating �, �: � � g Comm'����'+����shal 1 i nc����,, but not be 1 imited to: F� � . 9 ��,, , �: - ,,; � �; �p � �„t� (1) Es��ablishing procedures consistent with the r.'t 1.. � �� ` provisions hereof for the guidance of dispatchers ,�� � ',� � � }�, �` �Z ���� '� ���" sch����ers as to matters affecting delivery of s , 13 capacity �� °energy, interchange of energy, emergency � 14 ,�. assista,r��� �'and p���r similar operating matters. ; � � r � r 15 ��������} � ,��, 16 (2) Establi����g arrangem���s for communication and � �' ' F , 17 co�a��������� of the���±���str����on phases of the , ,,v , , , y f Y 18 Wh��keytown ������'�'r�ojec� �a�d related Transmission �g Facilities. '� � 20 }, „ 3 Z� (3) Doing such oth�"�� ,�������g��s as may be necessary to 22 coordinate the operation, scheduling and dispatch of 23 the Whiskeytown Power Project. 24 � 25 (d) Any procedure, practice or action taken by the Operating 8 :;��1 I! t � �'i i fl:'�I�;u !'(I.-;[! , ' • � . • � 1 Committee shall be effec�ive as stipulated in a written agreement that 2 is signed by the designated representative of each of the Parties to � 3 this Contract. 4 5 (e) Any decisions reached by the Operating Committee that 6 involve the commitment of funds for either Party sha1T not be binding 7 unless ��,������ �� ��e duly authorized City and Western officials. � � ,, 8 t 9 �r CONSTRUC'fIQ� �ND OWNERSHIP OF TRANSMISSION FACILITTES � 10 � 11 5���, . �a �estern ���11 construct Transmission Facilities from the , � 3 � ` , � �Z. 4 kV, bus a� `"t�he Wh����ytown 1����r Project to the Federal transmission 13 system. } , y , 1� t: 1 3 + } 1 ���� }�K � } i 4,t,r ' � 15 (b) All W'h�r����r'�own,f����i� Pro���� Transmission Facilities ��, �; 16 shall be constructed, insta����, and owne� �'y '�lestern. If the �, , 1 ��� 17 Whiskeytown Power Pro�����"�ra����ssion �����lit���,����built by the United � �,,��.�� � s t �� ,�;a � 18 States are abandoned, the City s����� �i�ave an ���railable rights under � ,� �, 19 Federal law to obtain such Transmissiorr Fa����ties� � ' �t � 20 ' S, � ,, ,., 21 (c) Western shall take a'�� ���°�asonable and necessary steps to 22 ensure that any Transmission Facilities built by Western will be ready 23 for commercial service by December 31, 1985. 24 . 25 (d) The City and Western shall coordinate the construction of 9 `_���!_► � I r'i f �Efl64 f li!;i . � ,, .`y ; • • � the Whiskeytown Power Project power plant with the construction of the 2 Transmission Facilities built by Western to insure a minimum of 3 disruptions to the schedule of either construction activity. 4 5 (e) Alternative transmission options covering alternative 6 voltage levels, transmission taps, paths, and rights of way shall be � evaluat�� ��,��_����"�;�ties Development Report (FDR) scheduled to be r,,,, �s� $ comp����`� by Western �`� calendar year 1983. The environmental r�� _, , 9 ev�"�+��tion of the trar���lission options will be documented per the , ,t 10 ret����ed environmental �revaew process scheduled to be completed by ,; � �11 �West�t�� �� e�r�;�, summer ��' 1,984. � , , t � "r.�i t i :t }; 12 �l , :} 13 (fj C���city and er���`�y from the Whiskeytown Power Project � , T4 shall be deliveret� �� the ���� at t�� �eswick Substation by utilizing ' , � } � 15 Firm Transmission Ser�i�� '�rom 4�����rn. "[ � , , ,,� 16 ti� � � 17 (g) Transmis�t���1 F�,��lities ����1 be ��'signed and built to �>. � �$ accommodate, at a minimum, the to'����'���~�apabili�� of the Whiskeytown Power �; 19 t„��,.� Project generating facility and to provide ���`m Tr�r���;����on Service. , ���. 20 — 3 , ,.,.- � s ��. � t ,1 21 (h) For the Transmission �"��'��i''1'ities,� Western shall be " 22 responsible for preparing all necessary National Environmental Policy 23 Act documents or other necessary studies with the expenses thereof to be 24 included in the total cost of the Transmission Facilities. At Western's ZS request, the City shall provide advances or assistance to Western in the 10 �_�cf i I_t ; i f f I (i�lE�' f---� . !,t!.;;Y' _ • ' � � , • ' � . , ,' , - . � 1 preparation of studies, such as preliminary engineering studies, Z surveying, or related work for the Transmission Facilities. All 3 advances and costs for assistance by the City shall not exceed $75,000 - 4 and shall be included by Western as part of the total transmission 5 f acility investment cost, qursuant to Service Schedule A. Western may 6 request, and the City may provide, other equipment or advances for the 7 Whiskeyt��� �t���t* �roject Transmission Facilities. 3 ,��� ' 8 �:,ss ' } ,. ,�"� } 9 '� (i) The Ci�� shall provide Western with a portion of the , 10 ba���; design data for �he Transmission Facilities. The design data > s, r 11 sha1�� �� furm��ed in c�nf�rmance with Exhibit 2 to Western's , � ss , y,,y+ 1 4 � l, 12 Engineeri���°��nual ��'�����:1 f�ir,���ansmission lines. Reasonable direct �,���� s�. 13 costs associated ��th the col����ion and analysis of this data �by the � ���� i4 City shall be in����ed by i�����rn a� ��rt of the total transmission line � � t ; � , 15 investment cost, pur�+��.��<t �o Se�t��� °"Sc�i���le A. , ; � {� � �, s,� , 16 ���� ' � ���� i � � i7 (j) The tota� ;���'t ��� the Wt��`���ytov��s ��ower Project � 1 ' �3,� ' ���` ,t 1 18 Transmiss�ion Facilities `���to be co�r�����`�ed by �t��'tern shal�] not exceed 19 $1,527,000, unless otherwise agreed upon by ��e Ci�t� ��� '�'estern. �. � � , � ��.,,= � 24 � � � t i, , �� 21 LICENSE Td `�'�F�'��3�01�lNECT ' 22 23 16. (a) The United States, pursuant to Article R of the General 24 Power Contract Provisions dated Aprii 1, 1979, and referred to in 25 Article 35 herein, hereby grants the City or its agent a license to 11 �C��=� I i�[Z i r�rF;� rit'��� . • , �, • 1 interconnect its Whiskeytown Power Project to the Transmission 2 Facilities of the United States (see Exhibit B); Provided, That the City 3 hereby agrees that it will not, without prior written agreement between 4 the City and the United States, make any changes, other than those 5 specified in this agreement, to the facilities governed by this license, 6 including interconnecting of its Whiskeytown Power Project with that of � a third ���*�� �;� ���owing third-party use, which may affect operation of ; 8 the �����m of the Uri���d Stat�s. . , 9 ' , � , u} 10 '��� (b) If, at ��ny time duri.ng the term of this license, the � . , ,_ 11 Con������ng Officer det�r.mines that changes or additions need to be made . ` � � >, ����� k � % � 12 to facil���r���°��"'of ��� ��I"ite� �`��tes to maintain the reliability or s , � 13 control of the U���ed Sta�es ���nsmission system, and said changes or 14 additions are en����ly or �����a]ly ��,� result of the interconnection � - 1,,.� ,_ } 15 provided hereunder,��' �t���������ang��' ��^���a������ns sha�l l be made by the ��3= 16 tlnited States with al� cost,�l �� a proport�}��ate share of all costs as f 17 determined b the Contr � ��► � ficer � � a�� � the Cit The Y ���� 9;, � �� � p � Y Y• s ; , ; �� � 18 Contracting Officer sha�`1 noti�y �s������>�'�`ty in �r�'�t�ing of the necessary 3�r � 19 changes or additions and the estimated cost� '�o be ����,,,�� the City. If , , �, ,� ZO the City refuses to pay its share pf the �����"� ��d� reasonable costs, ��� �,,. � G � ; ,� 11 the Contracting Officer shall have' ���� ���`���ght, on sixty (60) days written 22 notice, to terminate this license. 23 24 (c) Within thirty (30) days after termination of this 25 license, the City shali disconnect its faciiities from the Transmission 12 ;,�j r�� 1 1�'('� [�[iE;�. ,_r�_i�� . , ; �� • � � Facilities of the United States in a manner satisfactory to the United 2 States. 3 4 RIGHT OF ENTRY AND INDEMNI7Y 5 6 17. (a) Notwithstanding, Article R of the General Power Contract 7 Provisi����� �,��`� ���� shall not permit its agents or empToyees to enter �� , �s , � , t. g the ���I��`� �of Intercor���tion substation unless proper advance 9 ara����gements are madei��'th Western. All activities of the City, its , �p em���rees, or agents, under this license, shall be performed so as not r }, >i to i�����ere �� any mart��� w�th the operation and maintenance of the } l t 12 facilities '�f the �����d Sta'���,� s ,;: 13 } s , ; 3,, , �q (b) TI� ;�ity her��;�'> agre�� �o indemnify and hold harmless' the �, � , �g United States, its a����������r� em���,�',�e`s,�`'���t� any loss or damage and from , 16 any liability on account of��'���onal injur�}� death, ,or property damages, ' ; � ,� 17 or claims for personal �����y� death, ��� ��oper��� ���damage of any nature rt,�'" , Y,"F'+� t � 1 18 wha�soever and by whomsoever mad����°������°�ing ou� �� the Contractor's � 19 activities under this Contract. '� ,y . 20 � s •z,,t s„�� � r" i t Z� (c) The City hereby acknt��`�.�''��°es that it is aware of the � hazards inherent in high-voltage electric lines and substations, and 23 hereby assumes full responsibility at all times for adoption and use of 24 necessary safety measures required to prevent accidental harm to 25 personnel engaged in the construction, inspection, testing, or removal 13 � ,_;�;�i i i f t[r ���if,� ���i�� . • � � . • • 1 activities of the City pursuant to this license. The City shall comply 2 with al� applicable provisions of Federal , State, and Municipal Safety 3 Laws and building and construction codes and standards in effect� at the 4 time of such activities. The City shal� familiarize itself with the 5 location and character of all the transmission facilities of the United 6 States relating to the necessary construction work by the City at the 7 time wor� �'��,' �������d. At all times when the Contractor is performing , >, � ����>,� �,, ; 8 act�����es of any ty�r�� �ursuant to this license, such activities shall �, t 9 be'�►���er supervision �� ��a qualified agent or employee of the City who �� t � t .,. 10 sh�,'��, be authorized to"`represent the City in all matters pertaining to � ,���,� 11 the �'����uity ��ing perf��r��d 3 f � l3 �} t } t 1� t Kl t.r 13 (d) Tt�� City with r���ect to the Transmission Facilities {. 14 re uired to main��'� the in�� �t �� �he United States s stem. q � �"' Y,� ' Y � s ��S �� ' ' r,,� � '.�� , Y , �„ } �'�� � s"r 16 (1) Shall n,�� ��rmit its �'���ts or employees to perform } �� ,' 17 � worl�' ��r `��� purpo��� t�utll��� in this license � , f � t 18 with�aut hav�n 't���ained s ��cific ermission to do so �` � P , � ; 19 at a specified time fro�,���he ��,13� ����iorized , } � 20 representativehof the �����s���`�t�ates. Such ,; , ,� 21 permission shal'1 `��°�r�equested by the City's 22 representative in advance to enable the United 23 States to make any arrangements necessary. Only 24 those agents and employees whom the City certifies 25 are qualified to work in safety, or those workmen 14 `�`j i i � 1�C� [t+:+��t llr_i;�, . • '. � . • • ' , � . � who are accompani2d and under the constant 2 supervision of agents and/or employees certified by 3 the City shall havelthe right to work uhder this 4 license. . 5 6 (2) Unless otherwise specifically advised by a Special � , `t} , Work Permit, shall consider that ali facilities are � , , �;, , � ti,: g `���rgized and shall keep its agent informed of safe g v��� limits and of such other precautions as may be t. �„ � �� � 7 � ne�essary for their safety. 1 i }�, , � � t.;� ' J 1�41 / '` y; 1 7 � 12 ���� �°� � (3� '����n�� it' �� necessary to de-energize facilities in �: } order to '��ceed with construction installation or 13 � > > � �q � removal '���'�C, o� '�en such work must be done close , j 1: �S ��� r����`uits ��������reii'�����, energized, shall have a duly 16 authori��� �mployee o��t�he United States or of the �� Ci t,��,���a�I� an appr+���i ate �`��arance or Hot L i ne ��� � t s , ��s�� � �g Order, as tFi�����''�ation m�� require, who shall then 19 issue �o the Ci�y's rep���entat��������ervising the '} , Zp work a Special,�Jork P������, ����hori�ing the � t� �� Contractor to �r�����������with the work. The Special 22 � Work Permit shall specify the circuits and Zg facilities that have been deenergized or on which a 24 Hot Line Qrder has been placed, as the case may be, . 25 and special conditions pertaining thereto. No such 15 �c�,�r� � I i�t �,���,4 1�ra,,� •, • � t � • '. . • � work shall be done in any area not specifically 2 covered by the work permit. A Clea.rance or Hot Line 3 Order shall not be released until the person to whom 4 the clearance or order was issued certifies that all 5 personnel are clear of the area covered by the 6 Special Work Permit and that the facilities are in 7 � } ,: , proper condition to be returned to normal service. , t, r , ! f' 8 � S g �ALE AND DELIVERY OF ENERGY t t3 rr F; �O t . )':. �� ;��� (a) ,�Whiskeytown Power Project energy which is sold by the �� , �Z City �o i������ sh��'�; �i+�� �e�����red and metered at the Delivery Point. tr 4., 13. } f; (b) U��}�f ca ac�t� '� and ���� sales arran ements shall be 14 . P s�` 9Y 9 " � � > �� `� ,�, � �S treated as specif�ie� �� :���iice���;���u�� ��� ror as may be agreed upon by . 16 the Parties in future servi�� '��"hedules ar����r addendums or revisions to ��t =s » Service Schedule A. �} � �_ ' � ��� , �� ; . , � ���� ; .,��� 18 � � r � � t, s, �g (c) The Operating Committee shal� ����tabl����}���d may revise , , � „ Zp from time to time, those time perio�s whi��' ���,�� ��e� �the peak periods , , � for this Contract. �` � ��� 21 ' � ' u 23 (d) The Operating Committee shall establish, and may revise 24 from time to time, those procedures or arrangements between Western and 25 16 ='�#�-� ! f i�! !l�tf,U ;'([►.-i�: • . ,• , � , • • 1 the City which will govern the scheduling of Whiskeytown Power Project 2 capacity and energy. 3 4 METERING FACILITIES 5 � 6 19. (a) Revenue metering f acilities shall be installed by the ,, � � United ������ �� ^��e low side (4 kV) of the transformer at the Delivery ,f, t r � �,. , 8 Poir��� �� , } 9 � ' 35 ) 4 10 , v, (b) The United States shall read the meters at the expense of f;: 11 the ���� duri��,the terr���� this Contract. Charges for meter reading, � ; , � � � �� � 12 inspection,�"�esti��,�`}�outine ��intenance, and meter tape translation t 13 shall be specifi� in Exhibit„, �,,'and shall be added to the City's monthly , 14 power bill rende����,�pursuar�'� ��� th�����mary Agreement. A statement of � ; -, , j � � 15 the metered quantiti�� ��'����'�ower'����`�1 be����luded in the monthly power / 16 b i 11 . ��' , 17 � �� �' � f � t � , 18 TRANSMISSION AIV� ��i�1SFORMA�'��N L�SSES , 19 � � � � t , � ��,y.. 1 V �� 20. (a) At all times when t�e Cit,� ��� �,�����`i�z�ing Wh�iskeytown Power ,�,, ; Z1 Project capacity and energy to mee�t '���{`�`��ity�'s loads, Western shall � account for transmission of such power from the 4 kU bus of the 23 Whiskeytown Power Project to the City's point of delivery, the Keswick 24 Substation; Provided; That, the defined peak periods as determined 25 pursuant to Article 18(c) are excluded. 17 � � �_�C�I I j 1��I rl�lF� �' .r i!I!. �} .. � �, , ' . � � • 1 (b) Capacity and energy, .as metered at the Point of 2 Interconnection, shall be decreased by the sum of one (1) percent to 3 account for transmission losses between the 4 kV bus of the Whiskeytown 4 Power �Project and the Keswick Substation, and one (1) percent to account 5 for transformation losses at the Point of Interconnection. 6 t � _ �� $ OBLIr,ATiONS OF THE PARTIES , t } , 8 ;,� � 1 �t .�s 9 , `21. (a) Obliga��I,�ns of Western to the City , 10 ' � , �.; il " �1) In tk�� event that Western finds, as documented in J � , � 3 1 ` 12 �°��� � ' ��,��'e FDR,' ���t the Transmission Facilities shall � �, 13 �; ycons i st o�, �� new transmi ss i on 1 i ne between �tie , s � 14 ,Keswick,����sta�����and the Whiskeytown Power t ���� � �> . ,»�� > 15 �t'�����, tt��� ��e Ci�� �hall have bi-directional � 16 wheelir�� ��ghts for 44� ,�J for 40 years from First „ t 17 Da,�j�'� �p��'�tion �e��+�+�n tt�� �eswick Substation and , i i �,;,� i, �s the�Whiskeytor��� �'ower PrQ���'t over such Transmission , y 19 � Facilities. In the ev��� tha� ���"���t� finds that t } Za the Transmi ss i c��, Faci�������'�����al l cons i st of a 230 ,{ �1 kV tap, then th� ��i�y shall have bi-directional u wheeling rights for 4 MW for 40 years from the First 23 Day of Operation between the Whiskeytown Power 24 Project and the Keswick Substation over such 25 18 =���!� 1 1 r C+ �iC�E:� t'i1 i�t1 . . • � � . � • � Transmission Facilities and other Western facilities 2 as required. � . 4 Firm Transmission Service required for delivery of 5 Whiskeytown Power Project power to Western or to the 6 City will be supplied continuously except for � � interruptions or reductions due to Uncontrollable � ,� , � $ =r���^ces or operation of devices installed for power � g � ' ��� sy��em protection, or for temporary planned ,.� �� i�t�erruptions or reductions wh9ch, as determined by � �� `,`:� Western, are necessary or desirable for the purposes � 3 , �� �Z ' � ���`�.���r�����nce, repairs, replacements, installation } 13 t 'of equipm���, investigation, inspection or operation 14 is> of the g����ing ��l� transmission system in the areas 3 .. 15 ���'���'�+��'` by ���� �#�ir����town Power Project. � ,t 16 � ' � �„ � � � �� (2) The ������ Primary �����ract���all be amended to , } ' ' 18 al'���v the �`���t ;�� ��e Whi����town Power Project � �g power and any other Ci�,� ���wer s��� ��at the City's , t 20 allocation of CVP cap������t ����°�enewgy in monthly �3 },, �s � �,. �,»�� Z� delivery quant����� � ���' unaffected to �he extent � practicable by the use of Whiskeytown Project Power 23 and such City Power. 24 25 At those times when the Whiskeytown Power Project is 19 _;��ii � � r`•'r� Q;�E,i �iri�t . , , ' , � . _ .. � 1 not producing power, station service power shall be 2 delivered by Western and such power requirements 3 sha]1 be increased by one (1) percent for 4 transformation iosses and shall be added to and S integrated with the City's monthly power bill ; 6 Provided, That, Western's contract rate of delivery 7 ' ' �obligation under the Primary Contract shall not be t 8 �� ,t � � ���'���gcted thereby. The Operating Committee shall s 9 � � d���lop mutually acceptable provisions governing the , f� J S.n" 10 various situations that may occur if and when the ,��,;, - . ; il Ci�� schedules its CVP power and other power � , � � 12� ���"��`�" � ' ��ourc����, The difference between the energy 13 ` ��scheduled��� the City and that provided b�r Western � 14 in assc��'���ion, �t,��� the City's 116 MW al locat�on of ; s ��� t �� 15" ��'�'����,�t��uer v���� ���e r����,ned to Western by the City or , � 16 to the �������by Westerr� �ithin one calendar year at 17. si��`��� r���s and �'���� of ����ivery or as mutually .,,+:,� ) ✓ .1 t} S �»Yy t 18 agreed to. b 19 ,� ,, , ZO (3) If capacity �s��availa���� �����ern shall enter into 35 i : i 'i t.�, 21 good faith neg'������;�ons to provide, either, or both, 22 bi-directional , firm or non-firm wheeling rights to 23 the City for power transfers between the Keswick 24 Switchyard and the Round Mountain Substation via the 25 Cottonwood Substation, or any additional new, local 20 3=��i i 1 ��'C� ��r1�g �'������ . � ; �,, ! � � � Federal transmission paths which may become 2 available, for a term of 40 years. 3. 4 - (b) Obligations of the City to Western 5 6 (1) When the City is not selling Whiskeytown Power 7 Project energy to l�festern in accordance with this y,5,,,.�.,tir � !Z1 � , g � ' '���tract, the City shall pay the applicable and nn��� g = ►����onable Western charges for Firm Transmission � �p � _ ��. �����vice over Western's transmission system between >>� `} ,�,z the Whiskeytown Power Project and the Keswick � � �. �Z ���� �;����s�ta��t�� in accordance with the "Firm Transmission f. �3. . , ���Rate Sche���;e, CV-T1", made a part hereof and , t r ., �q. attach�� ��reto,��> its successor(s). ; , � 15 � ��. �.,� • � � � � 16 (2) The Par�'���°��shall dev�'��p and agree upon metering�, i 3 17 des� �� ��� other t�����ica� ��ctors for the i �� - 18 Trar��smissior� �����}�r'ties. i 19 , � � ' s„ 24 (3) Western� shall retain ���; ��������to us� or assign any �;r r t 21 excess capacit� �� �1tie Whiskeytown Power Project 22 Transmission Facilities. 23 24 25 21 �:,����� # �;'Ci �it'i�� i t�t��.: . � : ` t • ( � OPERATION, MAINTENANCE AND DISPATCH 2 3 22. (a) During those time periods when the City is selling energy 4 from the Whiskeytown Power Project to Western pursuant to this Contract 5 or its successor(s), Western shall dispatch the Whiskeytown Power 6 Project in accordance with the schedules and procedures developed by the � Operatir�� ��������*� The City and Western agree that dispatching ,� ' << � 8 serv����� ��wi��7 be pro`���d by Western, at the City's expense. Unless s.��� . 9 oth���"�vise agreed to b� �he Parties, the charges from Western to the City 10 fo� �ispatching servic�"`s shall be based upon �iJestern's actual cost and t �; 11 over����� and sh�a]1 not ����ed $8400 in any one calendar year. Such . ' � ,, �t 12 charges s��i'�'�������`e ad��� ���to th� y��ty's monthly power bill rendered � 13 pursuant to the f����ary Contra���� Western shall operate and maintain s , , 14 the Transmission ���ilities ���sist��� with Service Schedule A. , . 'S � ; ,� . ��� 15 � u, � > 1 4 � 4 16 (b) If the Whisk�����n Power Pr��"�ct capacity and energy is �, 17 used entirely by the Ca�� �� �� tsold t� ���'thers���ity, the Operating �,� ,� � , 18 Committee shall develop ��schedulii�� �������'°di3�pat,��'�ng arrangements that are � 19 consistent with the needs of, and coordinat,��''wi�h,, ����+���n. l 4 � �O ��,�//} F tl i �1 (c) Other operational , s��i���`'��i�ng, and dispatch procedures � may be established as necessary by the Operating Committee, pursuant to 23� this Contract. 24 25 22 �:�j I I f ! i[I �lrl�� [!e!:�i� . - � ' `� � � ASSIGNMENT ' 2 3 23. (a) This Contract shall be binding upon and inure to the 4 benefit of the successors, legal representatives or assigns of the 5 respective Parties. Neither Party shall assign this Contract, nor any 6 part thereof, without the express written consent of the other Party, 7 which co����t'�3r���'�� not be unreasonably withheld, nor shall a Party be , �. , � , �„� � � ,;r g reli�'��� of it�s obl�����ions hereunder by an assignment of less than all , ,�;; ;�,� , >� g of ��j� benefits and b���ens hereunder or impose additional obligations � �p or}'��rdens on the othe�' Party by an assignment of this Contract or any � �� �� par�����eof , t ;, s , �� } s / t 12 u�,� ,.� ,t ,� 13 (b) T�� �rovisions ���;��> this Contract shall not create any :F* �q rights in favor t��'}any pers��� ;�corp���taon, or association not a Party , � �g to this Contract an� ���'���iga�'���� ,����;�� assumed are solely for the 5 ru �6 use and benefit of the Part��,� ,�o this Cor�'��:act. } 4 } t 1 1� � i l t J y\y7� � 18 ������J �} 19 � � � ' �l, Zp 24. Pursuant to Article U of the GP���,�� �t��`����notice, demand or �e t t I 4; :.. Z� request �provided for in this Contr���,��r��������1 be deemed properly served, � given or made if delivered in person or by United States mail , postage 2g prepaid, to the persons specified below: 24 25 23 `�c 1+-► � i t r� r��cF.� �i;_��.� . ' : � , • City of Redding � � c/o City Manager 760 Parkview Avenue 2 Redding, CA 96001 3 Western Area Power Administration c/o Area Manager 4 2800 �ottage Way _ -- - .Sacramento, CA 95825 5 6 '�IAIVER 7 > , �,. , 8 , r ; � ����: � No waiver �� � Party of its rights with respect to a def ault { , , 9 un�+���this Contract, �����with respect to any other matter arising in i� co�t�+�,ction with this Co�ntract, shall be effective unless the ,,,,. 11 non������ting F�rty walu�� its respective rights in writing with respect } { � , - y , , , % 12 thereto ar����`'�ny su�� ��'iver ���ll not be deemed to be a waiver with � , 13 respect to any s���equent defa�����t or matter. No delay, short of the , 14 statutory period �� limitat�����, ir� ���erting or enforcing any right � , � 1� �� 4 1� �4 hereunder shal l be de���� ����� wa���� `����' su����i ght. , 16 , '� ����� '� �� 17 DISPUT�� ,� y l } n ��, J+l { 3 f 1� t .,i, y} 1 } 19 26. (a) A dispute between the City a��� Wes�����';�'����tern and a t , , �� third party, or the City and a thir�i part��� �����''`�n�o� be a proper basis 21 for withholding payments or credits ���=`'�ed� under this Contract. 22 23 (b) Any bills under this Contract not paid in full or 24 sett�ements of disputes resulting in a refund will thereafter be 25 24 _����_+ � i;�3 r";st,�i tit'���'� • � • . � • . , � ,. . 1 adjusted to bear an interest charge, consistent with the provisions of 2 the Primary Contract. 3 " 4 (c) Disputes between the City and Western involving the S operation, scheduling, dispatching and other technical or contractual 6 aspects of the Whiskeytown Power Project shall be resolved by the � Operatir�� ���������,� In the event that any dispute between the City and ��� ,;�.��w� f , � 8 Wes���� cannot be re���yed by the Operating Committee, the Contracting _ ,v , 9 Of���er and the City ���ager for Redding shall meet and agree upon a ,. 10 re���nable resolution of the dispute. , 11 ` , � � 12 " `t`'' '� '�4 '"'�NDEMN��`�CATION AND LIABILITY , ,} } 13 , , ; i} 14 27. (a) T� ��e exte��, s��ovi¢� by Federal law, each Party as " • 4 � 4 4 �y 15 indemnitor shal l hol� ����'�ess,�����`�i�ndem�r'���r the other Party and the � 16 commissioners, directors, c�����lmen, off���rs, contractors, agents and t�� � 17 employees of such other,�'�' ��ti�� again�����'�� fr� �ny and all liability , � ,,�, , r ������' ,�� , ��_�� �s for damages for injuries to perso�f������� damag� �� property resulting from 19 or arising out of the engineering, design, ���str������,���r`iaintenance or �, �� operati on of or the mak i ng of repl��emen���� '�;��`����i ons� or betterments to � �� �� the indemnitor's facilities. None �� ���he �indemnity and hold harmless � provisions set forth in this paragraph shall apply to injuries or damage 23 arising from the sole negligence or willful misconduct of the � 24 indemnitee, or the indemnitee's commissioners, directors, councilmen, 25 officers, contractors, agents, and employees who are directly 25 �_��i i i i}��� �'>>i�,� ��t�i�;� ' , � � ; � responsible to said indemnitee. Each Party as indemnitor shall hold 2 harmless and indemnify the other Party and the commissioners, directors, 3 councilmen, officers, contractors, agents, and employees of such other 4 Party from all claims by, or'liability to, any resale or ultimate 5 consumer of the indemnifying Party, for any loss, injury or damage 6. occurring due to the Whiskeytown Power Project or this Contract 7 resultin ����� ��� �lectric disturbance on such other Party's system, , � , � ' �„ g unle��� ���tch electri� ��sturbance results from negligence of such other �. 9 Pa���': As used herei��� the term "ultimate consumer" means an electric � �p cu���mer to whom power�'�is delivered for use and not for resale. � t i,; 11 i� " ' , f� � 12 ������� `�����la�����n� ��� liabilities specified in this Contract �� � 13 shall not restri����ny right ��� City has, or may otherwise have in the � ��; �q future, to pledg� y�ny or al� �� its ���enues in order to finance City �} , r> � � . � �g projects, improveme��� ��,��'her ��,������i����� related to its Electric � 16 Department. In the event of ��,� such plec���� of City revenues, Western's , 17 status as a creditor to ��� ���� shall ,� �n an ��ual basis to the . � ,: l, ; � ' ' � � r ,�,. �g interest of any other c�"editor �� ��� ���ty. , � � y 19 � ' � , 20 (c) The City shall not be liab]� ���„���` damages, deaths, or ��� s . � , :�,�,,�,.0 Z� injuries to persons or property re��'�������'��`rom or arising out of the � 22 construction, maintenance, or operation of switchyard, transformer or 23 other Transmission Facilities owned and operated by the United States 24 that are in any way related to the Whiskeytown Power Project, except as 25 provided for in this Contract. 26 �r�1 i i i i �[r [i[i�� �t�r:�;; • � '�, ' • . , ` �� t � � FORCE MAJEURE 2 3 28. Neither Party shall be considered to be in default in the 4 performance of any of the obligations hereunder, other than the �--- 5 individual obligations of the Parties to pay costs and expenses, if 6 fai�ure of performance shall be due to Uncontrollable Forces. Nothing 7 contained.������ ��al� be construed so as to require a Party to settle � �> � f ��� �" � g any �'���i�e or l abor `��r��pute i n wh i ch i t may be i nvo l ved. E i ther P arty �,� g re���r�ed unable to fu"���11 any obligations by reason of Uncontrollable , ��� , ,, �� Fo���s shall exercise ��ue diligence to remove such inability with all <� �� rea����ble disp,atch. , , �f„ 12 � ��`� , �. �� � 13. ,� �� RE OPE���lG OF NEGOTIATIONS , � }, 14 ' /f �r , �S 29. If Wester'� ��'���� ��intc� '���t�'��'��� wi th other part i ci pants i n � � � , , ,, r � 16 the cogeneration and renewab��t �esource pr���ram which have provisions � ,�� t; � » which were not included ����u��er and w���� may �� advantageous to the , � } ��� , �g Ci ty and provi de a bene�`"i t to I��e����^�� �i ther„��rty may reopen , , , �g discussions to consider amending this Contra���. � � ,�_ � , ; � , ,. x ,, ,��, 20 �� � _ � . �> � i� SEv�������'"�� ,, , . u � 2g 30. If any paragraph, clause, section or provision of this 24 Contract shall be finally adjudicated by a court of competent 25 jurisdiction to be invalid, the remainder of this Contract shall remain 27 �=���i t � �r�l [ti�F�� i i�'r�_=� • . - . • . � ` R� � 1 in full force and effect as though such section, paragraph, clause or 2 provision or any part thereof so adjudicated to be invalid had not been 3 included h.erein, unless this Contract becomes invalid due to failure of 4 all consideration to a Party. 5 6 INSPECTION OF DATA 7 }� £ ,. f' 8 t,�t�� �'���The City ��a��1 have the right to inspect the supporting f , . 9 do���nts upon which ���r or all Whiskeytown Power Project transmission � 10 ca����, scheduling infa�'mation, or energy prices were assessed by 11 l,les��'�;�,� If t�� City believes that there are errors in such � � , { t' t � i S 12 computa��i����,�����e �,'����`°and V����ern shall meet to rev�iew the supporting 13 documents and a���� upon reasc���ble adjustments that may be appropriate. ,s ,_ 14� � f � 15 ��`�CELL����� �'�;���SIONS .� �.�, 16 ��,� ; 3;. , �' 17 32. (a) In the e��� ���t the C��'�,�eci����to sell Whiskeytown . , ,, � � � � , � ,, � is Power Project power to ��nh ent�it�F������°�"than t�� �lfi�ited States or to use � 19 the Whiskeytown Power� Project power in way� �'�'�er t��� ���ressed in this / ' l t>.'"�'" �,.�. �� Contract, the City shall provide th,e Cont�����i�g ��ficer written notice� h (l' Z1 of not less than 180 days in advan��,��"�`=s��ich��an event occurring. 22 23 (b) In the event of a conflict between the provisions of '_his 24 Contract and the Primary Contract, the terms and conditions of the 25 primary Contract shall control . 28 ='�cj�� � !.('I! [t�IFU 1f�l�Tf . ' . , , . • M . . � r• p ; � AUTHORIZED REPRESENTATIVES OF THE PARTIES 2 3 33. Each party, by written notice to the other, shall designate 4 the representative who is authorized to act in its behalf with respect 5 to those matters contained herein which are the functions and 6 responsibilities of the authorized representatives of the parties. Each � party m�� ���1��� `��� designation of its authorized representative upon � �� 8 } wr i�'���i not i ce to th� �ther. 9 3 � , t �o } � �XHIBITS MADE PART OF r,4NTRACT 11 '} � � ::11 ,, .1 12 . 34.� �" �nasmuct��,�� �the Ser����e Schedule A, Single Line �iagram and t�y� � 13 Inventory of Tra���ission Fac�,'��ties, and the Meter Reading and Meter , � 14 Tape Translat�on ����ges �,�����'�ng ����� this Contract will vary during ; 5 t � s s;. �S their term hereof, t�'��`��������1 b� ������fort� �� Exhibits A, B, and C � 16 � 5 � respectively. Each of said ���ibits shal� 3�ecome a part of this � ( 4 17 t 3i Contract during �he te�����ixe}� �a,� its �S'���isio���� � The initial ,, �s � Exhibits A, B, and C are��attached `"�t��"eto�, and '���ch shall be in force and 1 5 19 effect in accordance with its-terms until r���ecta���,����t�`perseded by a � ti 20 ��. subsequent exhibit. The Schedule �f Rat�� �'��" �'irm Transmission �, �� Service, CV-T�1, is attached hereto�{ ��t�"��s��hall be� in force and effect and 22 in accordance with its terms until respectively superseded by a 23 subsequent rate schedule. 24 25 29 ������ � �,�r, i�r►F; ;ir►�� . � _ , • ' .� �� �,� : � GENERAL POWER CONTRACT PROVISIONS 2 3 35. The General Power Contract Provisions, effective April 1, 4 1979, attached hereto, are hereby made a part or this Contract the same 5 as if they had been expressly set forth herein, except that Articles B, 6 0, Q, T, and V shall not apply to this Contract. 7 , g IN W�'����5 WHEREOF, ��� Parties have caused this Contract to be executed , �s,� 9 th� ��y and year firs� ��ove written. , , 10 � , >> " THE UNI D STATES OF AMERICA st ��� 3 } = t j ; ,, . 12 �. �� =,t, BY ;, , 13 } '' Title Area P�1anager >, 14 r �ddress 2800 Cottage �Jay �;� , , , � � ��� , �, f; � , 15 �� � '; �' ������ Sacramento, CA 95825 .,, ���� 16 �� ' s � 17 ��� ` } C�' F � ��ING � F,�», , � , 4 }t i �$ AGREED AS TO FORM: � ��<z«��"$y 19 � �. Title � ��YR� i orney � � '�� °� , Z� Addl'`���� �����0 PARKVIEW 21 ATTEST: � �',,'.<< �.°` x���zrrc, cA 96001 � �����%�2/�.k�- �i'�y` er 23 24 25 - 30 '_��111 � j t�! ilEl�'� !!Il�;�' . .. l � , • � . . " `4` � ` � . Contract No. DE-MP65-83WP59079 EXHIBIT A SERVICE SCHEDULE A WHISKEYTOWN POWER PROJECT ENERGY SAL�n�� 'i/ yP This Service Schedule A, dated � , 198�, is made a part of and under-that certain "Contract -for Electric ansmission Construction, Energy Purchase and Transmission Service for the City of Redding", ("Contract") , Contract No. DE-MP65-83WP59079, dated between the United States of America ("United States") , represented by he officer executing this Contract ("Western") and the City of Redding ("City") . It shall apply to said Parties for the purposes and in the manner as set forth in the Contract and in this .Service Sched�,�� ��� s �, 3 In consid;���'���o�n of� the=��,�I�ual covenants and conditions set forth herein, the Parties ������ as follows: . � A.1 T�:� This Service ����dule A shall become effective upon the First Day of Oper�'���n of the Whiskey��wn Power Project and shall be in effect for ten (10) yea���,;�thereafter, and may be continued thereafter upon the mutual agreement of ��� Parties. , ,� t t A.2 Use of��������" ,��t� �°��� ��f�ll retain all rights to use and schedule Whiskeytown Power ����ect cap���ty and associated energy to meet its needs during peak periods� '�uch peak p����ods will be defined by the Operating Committee. The Operating ,��mmittee sh�,i�'�`also establish scheduling arrangements for the Whisk��town Power ��o�ect�� ,acceptable to the City and Western, pursuant to Artic�� ,]�4 of ��� �ontr���� Al1 other Whiskey�own Power Project energy wi11 be Exces�� ������ ��vai �����'�'��=,�ale to Western, except for minor quantities of energy requir`�� for �����ion se��'��e by the City at the Whiskeytown Power Project site. , ,� � A.3 Energy Sales: Except as ��*����ed in A � ��ove� �;he City shall sell and Western shall purchase all 4������ey�� Pow�;� ��+�jec� ��tcess Energy for an initial period of ten (10) years,�:�°'commen����� s�� ��ie Fir����Day of Operation of the Whiskeytown Power Project. Energy sold�"`�o���Westerr�, �t�der the terms of this Contract shall be adjusted by an amount not to exceed � perc�r��, �,rior to computing the payment due the City. This adjustmen�,�� pr����:��� `�o align energy purchases under tliis Contract with energy pu������� ��ed to determine Western's system average cost. The actual ���un� �t�, ��'����adjustment shall be a calculated amount which is derived in a man�`�� ���,�r�stent� with Wes�ern' s loss � calculations used for its other energy purchas`es`. A.4. During the term of this Service Schedule A, Western may curtail the City's Whiskeytown Power Project output: Western' s payment to the City for Whiskeytown Power Project energy shall be reduced correspondingly to such curtailment, Provided; That, all of the following conditions are first met: (1) All of Western's power imports into Northern California are curtailed; (2) All of Western's energy purchases inside Northern California, which have a price equal to or greater than the price of Whiskeytown Power Project energy, are curtailed; (3) All of Western's energy purchases from non-hydroelectric =`r` resources are curtailed; and (4) Curtailments of Whiskeytown - A-1 __ i - i ��E Ifflr, �-_— '-�C i_t : �" � i���_�.= � , � ` � � � • . , Sw • h � ' � Power Project energy have not exceeded 168 hours total during any calendar � year. For those periods when the Whiskeytown Power Project output has been curtailed and conditions 1 through 4 above were not met, Western .shall estimate the amount of project output lost by comparing the curtailed time period to a similar period of energy production. Said estimated energy shall then be added to the metered energy and payment for the estimated energy shall be made in the same manner as energy actually metered. Western agrees to provide maximum practicable advance notice to the City of an impending curtailment of the Whiskeytown Power Project. A.5 Prices: The prices to be paid by Western for Whiskeytown Power Project energy shall be as follows: A.5.1 Price A The City and Western agree to an initial Whiskeytown Power ���,����ergy price of 34 mills per kilowatthour (mills/kWh) and,��� ����`�'� ����.7ation of 7 percent. �, , � . s A ��� Price B. �`�� Whiskeytown Power Project energy sold to Western shal'� �e provided at a ��ice level competitive with Western's energy purchases f�� ;'the CVP for the ���m of this Service Schedule. Accordingly, the � City and We���rn agree that Pr��� B shall be computed under the following formula: ' 4�� , � � Pri�� �� �t �(C-D) i-1) - E � „ , Where: �� �� �� ' Price Bi = The price ��'� Whiskeytot�� �ower Project energy for the "ith" federal fiscal year, i = ���7. . . .1996� ���id be,�nd, consistent with this , Service Schedule. ' ' { �;3 � ��� �}: } ;> �. ,�� �. ��� �, f��� � �; r C = Western's average CVP ���scal y��� ��nergy ���chase rate, excluding Pacific Gas and Electric Company (PGa���� `Bank Acca��i� No. 1 and the Basin Electric purchases, expressed in m���'�����Jh, for ea��F fisc�l year of the Contract term, adjusted to Tracy ��� '���ses and �r��'�'�ing� �� , � � _ � , , �. ,, ; D = �Actual and reasonable o���ration, =�������a�nce, ��placement and transmission line costs for the Transmission� ��'aciliti�� �iuilt by 4Jestern for this Whiskeytown Power Project (interest rate' to be �� in ac�������ce with established Department of Energy repayment procedur��� mi�c��,�����'nces for the line by the City and any other ,transmission wheelir�� ��������; all terms expressed in mills/kWh. The annual actual ���er����'���t�'���'the Whiskeytown Power Project measured at the bus shall be used t�' ������°���relevant costs to mill/kWh costs. The estimated initial annual energy generation for the first year of operation shall be 8.2 gigawatthours (GWH) . Monthly energy shall be 8.2 GWH divided by 12. E = 1 mill/kWh consideration in favor of Western by the City. A.6 Payment: Payments for Whiskeytown Power Project energy shall be paid monthly by Western by crediting the City of Redding's regular CVP power A-2 ='���_� ! i t�l (fl IF;i !!!I�� V . T , • � . ' �.' ,•� • � . bill from Western and shall be equal to the monthly Whiskeytown Power Project � energy delivered to Western times Price A, as adjusted in Section A.7.2 herein. Interest on any overdue Western payments (credits) shall be determined by the same rates and conditions applicable to late payments by the City to Western for CVP power, as may then be in effect. . A.7 Adjustments: Effective October 1, 1986 and each subsequent October 1 for the term of this Service Schedule, Western shall compute the accumulated differences between the actual payments made by using Price A and the payments that would have been due to the City by using Price B as defined in Section A.5.2 herein. � A.7.1 Accumulated Differences in Favor of Western: If the accumulated differences exceed 100,000 in favor of Western, the City shall supply additional ����`��; ��, transfer funds, at the City's election, to Western so that the accu��`�������"'�i����ences reach zero at the end of the next federal fiscal year. . , , A ������� Accumulatet�'�;ifferences in Favor of the Cit : If the accumulated ��:�fferences exceed 00,000 in favor of the City, Western shall adjust Pric� � for Whiskeytown �nergy so that the accumulated differences reach zero �� �he end of the next federal fiscal year. � � � � > � A.7.�� ' } � ������lated ��'����ences at the End of the Ten-Year Period: At the end of th� �����,�+��� p�����, ��� :�ccumulated differences shall be ne�ted to zero by the appropria�e ����iange of ;��llars or energy. � t t; , . , ,�} � �� . > � t ' ! Y k u� t ' t I } +}' t l. y'� � i � i �y }�, �} r) 1 1 y a ' t �1 s\ t t � knt i t'. 3 A-3 �=�`��_► i i f�r� i�rrF�� �,i,C� i" . . .� ��. �� , : � � / . , L\ �,• � . . . • Contract No. DE-MP65-83WP59079 EXHIBIT B Single Line Diagram TO CARR , BUS N0.2 . 485 385 6gg J. F. CARR � 5$O 380 1290 �� .f 68fs (REPLACE SU BSTAT 10�4 3 �����.,� ''IF-.� ''�l4`� �I- 5a� � s [�1 483 s, 1281 �. . ,� � f � BUS� NO,i � ` TO TRINITY � N ' W � � � Y ` � � ',, ` K' � 3 3� � t lY'L � � V Y �'��� l � � ' �� � ; � sr� �� � PROPOSED ���`� � � � �� z � _��. . WNISKEYTOWN SUBSTA?iQ� �� . � ��� �� , 4 t J � } �? t 1;< Sy } � t:"'. . �i r A . y — ,�;,.� s � i NOTE' UNNUMBERED EGWPMENT— NEW , � 4 } MAIN BU5—t � ' -�+,� ,.s��..����� 1193 '''` 99 3 , � � ����� 992 � � ,��, 1 i91 991 KESWIGK SUBSTATION (I i� 990I'� � I 195 995 TRANSFER Btl�—— — —— -+— ——� OPERATI NC� DI AGRAM 230KV WNISKEYTOWN TAP & J. F. CARR MODIFICATIONS :;�,�!_i ! 1 i�[I i IriF,�' i!!I�� ., '„ � • ' i ��`i p' . . � � � �� �`s�i t y Contract No. DE-MP65-83WP59079 . , . EXHIBIT C METER CHARGES 1. This Exhibit C, made this �,¢� day of �✓� , 19 �, to be effective under and �as part of Contract No. DE-MP65-83WP5 79, dated , l� , (hereinafter called the Contract), shall become effective on the Firs� ay of Operation and shall remain in effect until superseded by another Exhibit C. ' The meter ch�rge for services rendered under the Contract shall be $7 6,4.0 per month and �� �e changed from time to time or as necessary. ' � , � � , ,. ; '� ' ; � ' � , ,t�°`� � �� THE UNITED ST ES OF AMERICA � r v , , ;. BY Title Area Manager � T� 4;}t, J t t ,� f. . }y 1. 4 t '"°" ' ���dress 2800 Cottage Way } ' , �� Sacramento, CA 95825 �,� � � S ' ��� ' , �ITY� �� �� ��NG � ��«,;; , � �, t � ' � � t , � AGREED AS TO FORM: � ���]e ��c��� �� �� � , � t � , . � ,, � � `,<<` AC���'"� � ' ��i�"�PARKT?"���7 AVENUE . � Ci Attorney � REDDINC�� .,�A 960Q�., ':� t � ATTEST: � �_��/�/CiI�C�./ �./ / , .4 � J..+v� ; �..,.t,,. City Clerk ` `�•`_��i�� � t E ft fi!'�f.+� �ii��-, � , t C . , � ' � " ,� " I � II 11� ,I • iI � RESOLUTION NO. C'f,3 --�� �, RESOLUTION OF THE CITY COUNGIL OF THE CITY OF REDDING AUTHORIZIPiG ELECTRIC UTILITY �TAFF TO PURCHASE, SELL, , AND EXCHANGE SHORT-TERM POWER, AND THE CITY MANAGER TO EXECUTE THE VARIOUS C�NTRACTS UPON APPROVAL OF THE CITY ATI'ORNEY. WHEREAS, in order to maximize the benefits associated with the short-term power market, the City of Redding' s Electric Utility operating personnel need the flexibility to make purchases, sales, �nd exchanges of power, transmission capacity, and other Electric Utility-related ,commodities available hour-by- hour in the short-term (c�ne year car less) power market, and WHEREAS, in order ta �nsure tha� transactions in the short- term power market can be accomplished prc�mptly, and to ensure that such transactions are in the best interests of the ratepayers, the Electric Department recommcnds that the City Council delegate authority to accomplish such trart�actions on a limited basis; NOW, THEREFORE, IT IS HEREBY RESOLVED that the City Council of the City of Redding: 1. Deems it in the best interests of the City of Redding ratepayers that transactions in the short-term power market be accomplished promptly. 2. Authorizes the City Manager or his designee to execute � � the enabling contracts between the City of Redding and other �� Ir ,.. �c. I �� � . ,, � .• I � . � , � ' ; I r � entities engaged in the purchase, sale, and exchange of power for � short-term (one year or less) power transactions, upon approval as to form by the City Attorney, and attested by the City Clerk. 3 . Authorizes the Electric Utility Director or his designee to approve the transactions contemplated under the terms and conditions of any executed enabling contract. I HFREBY CERTIFY that the foregoing Resolution was ' i.ntroduced and �ead at a r��ular meeting of the City Council of the City of 12edding on the 19th day of January , 1993, and was duly adopted �t said meeting by the following vote: AYES: COUNCTL MEMBERS: �d�rson, Arness, Dahl, Kehoe & Moss NOES: COUNCIL MEMBERS: None ' ABSENT: COUNCIL MEMBER�: None ABSTAIN: COUNCIL MEMBEI�.S: None . CHARLIE M�7SS, Mayor City of Redding' A ST: CONNIE STROHIyAYER City Clerk FORM PROVED: ALL Ae HAYS, City Attorney 2 . a � �� � • RESOLUTION NO. 97-� A RESOLUTION OF THE CITY CO�JNCId� OF THE CITY OF REDDING AUTHORIZING THE ELECTRIC UTILITY TO ENTER INTO ENABLING AGREEMENTS IN ORDER TO AAVE ENHANCED WHOLESALE MARKETING CAPABILITY. WHEREAS: A. City Council Resolutian No. 93-18 provided the Electric Utility with the authority to buy and sell electric pawer in the wholesale market on a real-time basis; and Resolution No. 96-138 provided the authority for the purchase, sale and exchange of fuel supplies in the short-term market. B. The California Legisl�ture passet� Assembly Bill 1890 (AB1890) creating the California lndependent System Oper�tor (ISO) and the Power Exchange (PX); the operation of both is scheduled to begin 7anuary l,� 1998. C. The operating protoct�ls of the ISO and PX remain undefined in total, and its impact on the City's ability to function as in the p��t is not cl�arly delineated. D. The Western Area Power Administration has served n€�tice of cancellation of its long-term firm power purchase from the City of Redding. E. The City's load growth has not kept pace with past�rojections. F. The changing conditions and uncertainty surrc�unding the wholesale electric power market have created a need for the City's Electric Utility to have sufficient operating flexibility to be able to deal with the rapidly-changing wholesale electric market. NOW, THEREFORE, IT IS HEREBY RESOLVED by the City Council of the City of Redding that: l. ; It is in the best interests of the City's Electric Utility customers that the Electric Utility �� have enhanced wholesale marketing capability. � 2. The City Manager, the Electric Utility Director, or their designees are hereby � authorized to enter into and sign enabling agreements on behalf of the City of Redding, � subject to approval as to form by the City Attorney, which: � �� .L . �:'t�::n"'�re� ... .:�C:.�."i i k i...E .. i�_ `..'}..�: �_.. ; . , ... �_,�... •._ . . 1 f, � , , � � t a. Are of indefinite length and cancelable on not more than one year's written notice; and b. Will provide the City's Electric Utility with the ability to perform and/or acquire brokerage services and/or marketing services to perform the following in the wholesale markets: (1) Purchase and/or sale of electric power. (2) Purchase and/or sale of transmission for electric power. (3) Purchase and/or sale of fuel. (4) Purchase and/or sale of transportation of fuel. (5) Exchange of power for fuel. (6) Ex�hange of fuel for power. (7) `Purch�se and/or sale of options to purchase or sell electric power. 3. The Electric Utility Director c�r ;his designee is authorized to approve—in ancillary documentatic�n—the transactions contemplated under the terms and conditions of any executed enabling contract. 4. Any transactions u�ith the New Yark Mercantile Exchange (NYMEX) shall be limited and controlled as c�escribed in Attachrnertt A attached hereto and made a part hereof by reference. I HEREBY CERTIFY the fc�regoing r�sc�lution was introduced, read, and adopted at a regular meeting of the City Council c�� ,the 18th day vf November, 1997, by the following vote: AYES: COUNCIL MEMBERS: Andersc+n, Kehoe,� McGeorge and Murray NOES: COLTNCIL MEMBERS: Nane ABSENT: COUNCIL MEMBERS: None ABSTAIN: COUNCIL MEMBERS: None A , M or Attest: Form Approved: , � . ��r �l✓�. �� Connie Strohmayer, Ci C erk ° W. Leonard Wingate,�Ci Attorney 2 ;..,,_.,�.,�_. _...... ....., ... .._ ;.. .:�,...,, . : .: �... .... �.. ._ � �r •... ...�•...� �...,....�....:. � :I I': : �..� . . � ,4 , ' � � ATTACHMENT A NYMEX POWER SALES AND PURCHASE CONTRACTS Transactions on the NYMEX for sale or purchase of electric power for the City of Redding's account shall be governed as follows: 1. Only the City Manager, the Electric Utility Director, or their designees shall authorize any transactions for the City's account. . 2. Initial sale price shall b� �qual to or greater than the weighted average price the City is requir�d #c� pay by �xi�ting long-term contracts for the surplus energy delivered to the California-Ore�c�n border or other points of delivery. The sale of contracts for�uture delivery of el�ctric power shall not exceed the maximum number of contracts which can be fulfi(led by the City's take-or-pay power purchase contracts. (,�t this time, November 1997, that number is 23 contracts per month. The energy cc�t�ld be supplied from the MSR/BPA and PacifiCorp/City of Redding contracts.) 3. All transactions for which the cielivery period:is at least one full month, but not more than eleven full months int�a the future, shall begin with the sale of contracts for electric power which is surpfu� to the �xpected r�eeds of the City's electric utility. 4. Surplus electric power sold pursuant ta Nc�. 3, abo�r�, shall not be repurchased unless at least one of the following cc�nditions exist�: ' a. The City's need for power h�s increas�d. b. The wholesale sales require additional power. c. The price of electric power for a month in which the City h�s sold excess power has declined to 90 percent of the price fc�r which the power contract was sold. 5. Not withstanding the provisions of No. 4 above, the City Manager, the Electric Utility Director, or their designees, may sell or purchase contracts or electric power for the next month as needed to more closely match the City's own load or wholesale transactions to which the City is a party. FR:kb FR�201.97 _':}�:^�;...,r.::{ ...z..,,e::_c:: ','.��...�� i' ...�l..: , �