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HomeMy WebLinkAboutCooper Valley Interim Final Report by R.W. Beck-Evaluation of Power Supply Alternatives for CVEA 1995Interim Final Report Evaluation of Power Supply Alternatives Ni "ethe Copper River Basi and June 1995 AH Interim Final Report Evaluation of Power Supply Alternatives June 1995 —_— File COPPER VALLEY ELECTRIC ASSOCIATION, INC. P.O. Box 45, GLENNALLEN, ALASKA 99588 (907) 822-3211 FAX 822-5586 VALDEZ (907) 835-4301 FAX 835-4328 July 10, 1995 Alaska Industrio| Development end Export Authority est Tudor Road Anchorage, Alaska 99503-6690 SUBJECT: Interim Final Report Dear Dennis: As you requested, I have enclosed a copy of the Interim Final Report - June 1995 prepared by RW Beck. If you have-any questions about the report you may contact either John Heberling or me. For your information, the report has been provided to Dave Gray of CH2M Hill. Sincerely, otf Robert A. Wilkinson, CPA Manager, Administration and Finance Enclosure A , \ Wa Mey S Crh (Rom = il Relat wef w:\word\raw\95-166nh.doc - Serving the Copper River Basin and Valdez INTERIM FINAL REPORT EVALUATION OF POWER SUPPLY ALTERNATIVES TABLE OF CONTENTS Section 1- INTRODUCTION RG TO eal ceeds bd detllsdellebenedsalddedebiesdsaadeenttsleduehlsdesesnens SCOPE OF SERVICES Section 2 - REVIEW OF POWER SUPPLY PROPOSALS INTRODUCTION 1oc2.: scesassssssinscssssensscesneses snesesstasstsntsiezaessesesessucorenteantenssneanieess 2-1 DESCRIPTION OF PROPOSALS. ......ccccccccsssseseseeseseeseeeseeesseeseseeseseenseeeneeseeeenees 2-4 Anchorage Municipal Light & Power... 2-4 Chugach Electric Association, INC. .......ccccseeseseseeseseseseeeseeeessesseseeeseeeeneseaeees 2-6 PROJEETION OF PURCHASED POWER (COSTS cnscce.scoss-cctusescussssovseesueseseseese 2-8 INTEGRATED CASE cc .. scaie cists seduce ssuneassaesuces suscrsvengesseeseessevssssnssosconcestzseestexaaeass 2-9 Section 3 - POWER SUPPLY AND ECONOMIC ANALYSIS INTRODUCTION ats cot dasss st tid bs ned sachtntada sates nscaascereaeeresastiienvacsunansaes seseesaeeees 3-1 PASS IMAP TONS erage eet ae Gi ease aloe dealsbbad dudedaattsbraadstseoveadsesbovaddss ta 3-1 ALTERNATIVE RESOURCE SCENARIOS ....-ccocsscsccoscosesssvssseuesssesecreneuecsteansvestoons 3-3 Diesel Generation - Sutton to Glennallen Transmission Line Option ...........cccsseseseeseseteseetesesees 3-5 INTEGRATED ‘CASE cist scosssiccausrsrbosssusearseasssssnecassssnctesresessusstsssersorectensseneesseeys 3-6 EVALUATION OF CASES AND COMPARISON OF RESULTS........:::eeeseesesees 3-6 Section 4 - SUMMARY AND FURTHER CONSIDERATIONS DUMIMARY 22 Js-besetssaselsetsseeeneisscentrassaoueseduseusrnestesasrorseeeaedetenaidesansneddeumbocedenstes 4-1 FURTHER CONSIDERATIONS ssssecsesseecsrenverscerssneeesssusneccrsecnssntucsnssenconeeesuoncacnese 4-3 This report has been prepared for the use of the client for the specific purposes identified in the report. The conclusions, observations and recommendations contained herein attributed to R. W. Beck constitute the opinions of R. W. Beck. To the extent that statements, information and opinions provided by the client or others have been used in the preparation of this report, R. W. Beck has relied upon the same to be accurate, and for which no assurances are intended and no representations or warranties are made. R. W. Beck makes no certification and gives no assurances except as explicitly set forth in this report. Copyright 1995, R. W. Beck All rights reserved. WS6-95\3945\CVEA_RPT.DOC Section 1 INTRODUCTION INTRODUCTION As part of its continuing effort to reduce its overall cost of power, Copper Valley Electric Association, Inc. (CVEA) has undertaken a study of alternative power supply options presently available. _CVEA provides electric service to approximately 3,000 member-consumers in Valdez, Glennallen and the Copper River Basin with power purchased from the State-owned Solomon Gulch hydroelectric project supplemented with diesel generation. In April 1994, the State of Alaska, through the Department of Community and Regional Affairs (DCRA), Division of Energy, completed a Feasibility Study of a 138-kV transmission line to interconnect CVEA’s electric system with the Railbelt system. This transmission line, to be constructed between Sutton and Glennallen (the “SGTL”), would make power generated from natural gas-fired combined-cycle combustion turbines operated by Chugach Electric Association (CEA) and Anchorage Municipal Light & Power (ML&P) available to CVEA. Power production costs for both CEA and ML&P are significantly less than the cost of power produced by CVEA’s diesel generators. In May 1993, the State legislature appropriated $35 million for payment as a 50-year, zero-interest loan, pending completion of a feasibility study (the “Feasibility Study”), to be used for the construction of the SGTL. Upon completion of the Feasibility Study, DCRA accepted the Feasibility Study and began negotiations with CVEA on the terms of the State loan. Subsequently, a preliminary injunction was issued by U.S. federal court halting issuance of the State loan. The preliminary injunction was dismissed on February 25, 1995. In August 1994, CVEA issued a request for proposals for firm power to be supplied to CVEA over the SGTL. Two proposals were received in October 1994, one each from CEA and ML&P. The proposals identified general terms and conditions of the proposed power sales and indicated the projected cost of power to CVEA over a 20-year period based on certain assumptions of general inflation, increases in the cost of fuel, future power requirements and other factors. CVEA has retained R. W. Beck, Inc. (R. W. Beck) to review the power supply proposals from CEA and ML&P and to provide a comparable analysis of the cost that CVEA could expect to pay for power to be purchased over the SGTL. In addition, CVEA requested that the study effort be extended to provide an economic evaluation of the comparable costs associated with two other alternative rR INTRODUCTION power supply options: continued diesel generation and potential integrated operation with CEA. Several alternative power requirement, fuel cost, construction cost and other scenarios were developed to evaluate the impact of future conditions which vary from the base case assumptions. This report summarizes the results of the power supply proposal review and the expanded power supply and economic analysis. Section 2 of the report discusses the two power supply proposals from CEA and ML&P and provides direct comparison. The economic analyses of the alternative power supply options is described in Section 3. Overall conclusions of the analysis are summarized in Section 4. It should be noted that although this study follows closely after the completion of the SGTL Feasibility Study, several of the basic assumptions and power supply options used in this analysis vary from those used for the Feasibility Study primarily because many conditions have changed in recent months. In particular, the specification of when, where and at what cost diesel generators are to be added in the future has been refined significantly by CVEA and the projection of future diesel fuel prices has been adjusted to reflect CVEA’s recent fuel purchase history. CVEA’s diesel fuel costs have dropped significantly since the Feasibility Study analysis was conducted. The cost of power to be purchased over the SGTL as used in the economic analysis has been adjusted to reflect the projections included in the power supply proposals received from CEA and ML&P. The base case projection of power requirements for CVEA and the estimated cost of construction of the SGTL used in this analysis are the same as used for the Feasibility Study. Alternative low and high power requirement forecasts have been developed for this study, however. With regard to the economic analysis, this study varies significantly from the SGTL Feasibility Study. In the Feasibility Study, the economic analysis evaluated the costs and benefits associated with the development of the SGTL from the perspective of the State’s potential investment in the SGTL. This study performs all economic analyses from the perspective of CVEA. The projections of the costs of power included in this study for the various power supply scenarios include all costs associated with power supply for CVEA and consequently, represent the actual cost of power production and purchases to CVEA. Further, the economic analysis has been extended to include the projection of CVEA revenue requirements for the alternative scenarios. This provides for a straight-forward comparison of the impact on the cost of power to CVEA’s member-consumers associated with each of the power supply cases. R. W. Beck 1-2 INTRODUCTION SCOPE OF SERVICES The scope of services for this study was initially defined in a letter proposal to CVEA dated November 3, 1994. Since that time adjustments have been made to the scope to address circumstances that have changed with CVEA’s power supply options in recent weeks. The scope of services as agreed upon by CVEA and R. W. Beck is as follows: a, Provide a complete review of the two power purchase proposals received from CEA and ML&P using the basic data included in the proposals augmented with additional information obtained from CEA and ML&P. Provide a side-by-side comparison of the cost of power as proposed in the two proposals on a comparable basis for the proposed term of the contracts and include a description of the underlying principals used in the calculations. Determine the basic assumptions of capacity availability used by both CEA and ML&P, particularly with regard to when new generating resources are expected to be included in the ratebase. Review the impacts on CVEA if CEA were to include the costs of the SGTL as a CEA system cost and subsequently sell power to CVEA. Identify cost impacts on CEA’s existing customers resulting from this “integrated case”. Develop an economic analysis model for the purpose of estimating the cost of power to CVEA for a 20-year period for two primary power supply plans as follows: = Diesel expansion case m= SGTL case with power purchases from the lowest cost provider, either ML&P or CEA. Work with CVEA staff to develop the timing of retirements and additions and costs to be associated with the diesel expansion case. Perform the economic analysis for a set of base case assumptions and conditions as well as for alternative assumptions. The alternative assumptions are to be used to estimate the sensitivity of the results primarily to varying power requirements and fuel costs. Conduct a work session with CVEA staff and board members to discuss the study methodology and assumptions and present the preliminary results. Provide a written report summarizing the results of the study. R. W. Beck 1-3 Section 2 REVIEW OF POWER SUPPLY PROPOSALS INTRODUCTION In August 1994, CVEA requested proposals for firm power to be delivered over the SGTL and received responses from ML&P and CEA. Both ML&P and CEA have significant surplus generating capacity available at the present time and both utilities had expressed interest in supplying power to CVEA prior to the issuance of the request for proposals. The power to be sold to CVEA by either ML&P or CEA would be generated by natural gas-fired combustion turbines and combined- cycle combustion turbines. CEA presently sells firm power to its retail customers and three wholesale customers, Matanuska Electric Association, Homer Electric Association and the City of Seward Electric System. In addition, CEA sells non- firm economy energy to Golden Valley Electric Association (GVEA) over the Anchorage-Fairbanks intertie. ML&P sells power to its retail customers and four off-system customers. ML&P also competes with CEA and GVEA for the sale of economy energy to Fairbanks Municipal Utility System. CEA presently has 612 MW of generation capacity of which 148 MW is hydroelectric capacity. In 1993, CEA’s total system peak demand was 356 MW. Approximately 51% of the energy sold by CEA is attributable to CEA’s retail system with the remainder associated with sales to the wholesale customers. Generating utilities in the Railbelt are required to maintain generating reserves equal to 30% of their respective peak demands. With allowances for generating reserves, CEA had approximately 150 MW of surplus generating capacity in 1993. CEA presently forecasts that its total system power requirement will increase at approximately 1.56% per year over the next 23 years. ML&P has 375 MW of generating capacity and had a peak demand of 143 MW in 1993 representing a 189 MW generating capacity surplus after reserve requirements. ML&P’s power requirements are forecasted to increase at 1% per year for ML&P’s medium load growth scenario. ML&P and CEA both have extensive planning efforts underway continuously to evaluate future power requirements and power supply resources. As part of these planning efforts, the need for additional generating resources is being evaluated and the available generating resource options and alternative costs are being investigated. Although the two power supply proposals are different in many ways, they are similar in that both contracts are for up to a 20-year term and CVEA would pay aT REVIEW OF POWER SuPPLY PROPOSALS both a demand charge and an energy charge for the amount of power purchased. In general, the demand charge would be established based on the allocation of the respective system’s fixed power production costs according to the percentage of total system peak demand that CVEA’s load represents. The energy charge is basically the cost of fuel used to generate the power to be sold to CVEA plus variable operations and maintenance costs. Since CEA and ML&P both generate power using natural gas as fuel and the cost of natural gas to both utilities is similar, the energy cost component in both proposals is comparable. Both proposals indicate that the cost of power to CVEA would be adjusted over time to reflect actual costs of power production in the future. Both proposals state that the power to be sold to CVEA is firm, i-e., available at all times, and would be sold on a “take-and-pay” basis. Take-and-pay means that CVEA would pay only for the power it actually uses as opposed to guaranteeing the purchase of a fixed amount of power. CEA’s proposal clearly indicates that all power requirements of CVEA in excess of Solomon Gulch generation will be supplied for the duration of the contract term on a take-and-pay basis. ML&P’s proposal, however, states that power will only be supplied to CVEA as long as ML&P has sufficient power resources available unless CVEA reserves and pays for a fixed amount of power. At the present time it is projected that ML&P will have adequate generating capacity to supply CVEA’s demand for the duration of the contract. If ML&P’s loads grow faster than currently projected or significant amounts of power are sold to other utilities, CVEA may need to reserve a certain amount of power to be purchased and essentially convert its power purchase arrangement to “take-or-pay”. It is expected that the actual terms and conditions of a power purchase contract would be negotiated following selection by CVEA of the chosen provider. A comparison of the principal aspects of the two proposals is shown in Table 2-1. Both ML&P and CEA have provided projections of the cost of power to CVEA under alternative load growth scenarios. We have not duplicated all of these scenarios as part of this study. For the purpose of comparison, however, the base case projections are shown in Table 2-2 under the subheading, Comparison of Proposals. R. W. Beck 2-2 REVIEW OF POWER SupPPLy PROPOSALS TABLE 2-1 COMPARISON OF POWER SUPPLY PROPOSALS PRINCIPAL TERMS AND CONDITIONS STMT ML&P Proposal CEA Proposal 10-20 Years (CVEA Option) 10-20 Years (Negotiated) APUC CEA Board, APUC Solomon Gulch Yes No | Banking Delivery Point O'Neill Substation Teeland/Palmer Substations | Energy: | Billing Energy Base Specified O&M Rate Average of CEA system Fuel: aan ical Rate eae Incremental Average of CEA system Inflation Light Sweet Crude Oil Futures | Beluga Between 88% and 110% of Marathon price Marathon 1/3 Light Sweet Crude Oil | 1/3 PPI of Natural Gas 1/3 CPI-U of Fuel Oil Capacity: Billing Demand Greater of: CVEA Actual coincident peak net of 1.) Reserved Capacity Solomon Gulch Allocated Demand __ | Billing Demand Greater of: Net CP for previous year Y* (Net NCP-70% S.G. capacity) where Y = 0.0 in 1st year 0.2 in 2nd year 0.4 in 3rd year | 0.6 in 4th year 0.8 in 5th year 1.0 thereafter Capacity Increase Reserved Capacity or | Not Applicable | Requirements above __ | purchase non-firm energy | Reserved amount continued on following page R. W. Beck 2-3 REVIEW OF POWER SuPPLY PROPOSALS fe ML&P Proposal CEA Proposal Capacity Costs Generation Generation, Transmission, General }| Allocated and Administrative Load Growth Limited by Available Resources. CVEA has right of first refusal before AML&P offers capacity to other utilities. Commitment to provide all of CVEA’s net requirements DESCRIPTION OF PROPOSALS ANCHORAGE MUNICIPAL LIGHT & POWER ML&P has provided a proposal to supply the net power requirements of CVEA for a term of between 10 and 20 years, at the option of CVEA. ML&P would sell power to CVEA generated by ML&P gas-fired generators and would provide delivery at the O'Neill Substation in Sutton. The proposal states that power would be sold on a firm, “take-and-pay” basis and that CVEA would pay only for the power that it takes from ML&P. The amount of power purchased, however, is subject to a minimum purchase requirement if CVEA elects to reserve a certain amount of capacity. The proposal establishes a Base Capacity Amount as an agreed upon minimum capacity to which CVEA would be entitled without reservation and would pay for whether or not it is used. This amount would approximate CVEA’s initial year peak demand over the SGTL coincident with ML&P’s system peak demand. It is not clear if the Base Capacity Amount would become a minimum purchase requirement that CVEA would be obligated to pay for each year even if CVEA’s load decreases. The price of power to be sold to CVEA would include an energy component and a capacity charge. The capacity charge is to be based on CVEA’s contribution to the prior year’s total ML&P system peak demand, or CVEA’s reserved capacity amount, whichever is greater. The capacity charge is structured to compensate ML&P for an allocated share of the annual production costs associated with having generating capacity available to meet the firm requirements of its customers. At the present time, ML&P indicates that these production costs are approximately $9 million per year and include depreciation expense, debt service and ML&P’s allowed return on its equity in its production plant. CVEA’s firm capacity charge would be calculated each year by multiplying the total ML&P annual capacity cost by the ratio of CVEA’s coincidental peak demand during the year to the total ML&P system peak demand during the same year. The total ML&P system peak demand in this equation would include the demand requirement of CVEA over the SGTL at the time the system peak occurs. If CVEA R. W. Beck 2-4 REVIEW OF POWER SuPPLY PROPOSALS elects to reserve a capacity amount, the reserved amount is used in the calculation of the capacity charge rather than the actual amount used by CVEA. CVEA will be able to use the Solomon Gulch project to its advantage in establishing the annual capacity charge. Since the capacity charge is based on CVEA’s demand over the SGTL at the time of ML&P’s system peak demand, CVEA may be able to operate the Solomon Gulch project so as to reduce its demand on ML&P at that time. For the purpose of the presentation of estimated power costs, ML&P has assumed that Solomon Gulch will generate 6 MW at the time of ML&P’s system peak demand. From time to time, CVEA may reserve a capacity amount for which it will pay regardless of whether or not the full amount is used. ML&P has not guaranteed that it will maintain adequate generating capacity to supply CVEA’s load in the future unless CVEA actually reserves a capacity amount. At the present time, it is projected that ML&P will have sufficient generating capacity through the possible 20-year maximum term of the contract. In the future, ML&P has indicated that it will notify CVEA if it intends to enter into a power sales contract with another utility which could affect ML&P’s available capacity and allow CVEA to reserve a capacity amount. Figure 2-1 shows ML&P’s existing capacity resources and projected loads, with CVEA’s load, through 2017. The energy component of ML&P’s proposed contract is based on the incremental cost of generating the power to be used by CVEA. The cost will include the incremental cost of fuel, start-up costs (in situations where the incremental load requires starting a generating unit), ML&P’s variable cost of production operation and maintenance (O&M), and wheeling charges for the transmission of power to the O’Neill Substation over transmission lines currently owned by others. The energy charge is designed such that ML&P’s existing customers will realize no negative cost impacts from the sale of power to CVEA. Over time, the energy cost will be adjusted to account for actual costs. ML&P’s natural gas fuel prices are to be adjusted in proportion to the rate of increase (or decrease) in Light Sweet Crude Oil Futures, an index that is similar to the index for the West Texas Intermediate Crude Oil for which the State of Alaska Department of Revenue (DOR) has developed projections. Presently, ML&P’s variable O&M charge is 2.26 mills per kWh. This charge is projected to increase over time at the general rate of inflation. Wheeling charges for transmission are estimated by ML&P to be 0.06 cent per kWh between ML&P’s Plant No. 2 and Palmer over Alaska Power Administration lines and 0.1 cent per kWh between Palmer and the O’Neill Substation over MEA lines. ML&P has developed projections of the cost of power to CVEA under various load scenarios. These projections show that under certain CVEA load conditions, higher than the base or medium load growth scenario, the energy charge to R. W. Beck 2-5 REVIEW OF POWER SUPPLY PROPOSALS CVEA is slightly higher. This is because of the incremental nature of the charge and with higher loads, ML&P expects to need to operate slightly less efficient generating units. As shown in Figure 2-1, ML&P has sufficient generating capacity to supply all of its load requirements through 2017 based on current load projections. ML&P does not intend to install any new generating resources during this time period, however, it does expect to repower and refurbish some of its existing resources. In its projection of the cost of power to CVEA, ML&P has included the expected costs of these production plant improvements. ML&P’s proposal indicates that Solomon Gulch energy can be “banked” by CVEA. This would permit CVEA to utilize the full output of the Solomon Gulch project rather than spill water in the summer as is presently done because the energy generation capability of the project exceeds CVEA’s present loads. The present pricing structure of Solomon Gulch power would probably not make banking of the energy economically attractive to CVEA since power could be purchased from ML&P at a lower rate than the Solomon Gulch purchase power rate. ML&P has further indicated that if it were allowed to dispatch the Solomon Gulch project, the net cost of power sold to CVEA may be 2-4 mills per kWh less than if CVEA dispatches Solomon Gulch. CHUGACH ELECTRIC ASSOCIATION, INC. CEA’s proposal is to supply firm power in the amount of CVEA’s net requirements on a take-and-pay basis with no minimum purchase amount. Unlike ML&P, CEA will provide for the full power requirements of CVEA, net of Solomon Gulch generation, regardless of how CVEA’s or CEA’s loads change over time. CEA would deliver power to CVEA at the O'Neill Substation, however, CEA has not included the cost of wheeling the power over MEA transmission lines between Palmer and the O'Neill Substation, estimated to be 0.1 cent per kWh, in its proposed rates to CVEA. The proposed term of the contract is 10 to 20 years beginning at the completion of the SGTL. The power sales rate for power purchased from CEA will be tariffed rates subject to approval by the Alaska Public Utility Commission. Similar to the proposal from ML&P, the actual cost that CVEA pays for power will change over time depending on CEA’s actual cost of power production. CEA presently sells firm power to three other utilities. The terms and conditions of the power sales contracts between CEA and its other utility customers may factor in to the terms and conditions that CEA would eventually negotiate with CVEA. The price of power to CVEA would include a monthly customer charge (currently $150), a demand charge and an energy charge. The demand charge is related to CVEA’s allocated share of CEA’s total fixed generation, transmission, and R. W. Beck 2-6 REVIEW OF POWER SUPPLY PROPOSALS administrative and general costs, which include depreciation, interest expense and other fixed costs. Each year, CEA would determine the total allocated demand charge on a pro rata basis based on CVEA’s contribution to CEA’s total coincidental peak demand. CVEA could use Solomon Gulch to its advantage in lowering the demand charge by operating Solomon Gulch at or near its full capacity at the time of CEA’s peak demand. Although the demand charge is established once per year, it would be charged on a monthly basis for the total monthly demand that CVEA places on CEA. During the first five years of the proposed contract, CEA would establish the CVEA demand charge as discussed above except that the CVEA demand factor to be used in the allocation of fixed costs would be based on the greater of the following: 1. CVEA coincidental peak demand at the time of CEA’s system peak, and 2. A factor Y multiplied by (CVEA’s non-coincidental peak demand less 70% of the capacity of Solomon Gulch), where Y equals 0, .2, .4, .6, .8 and 1.0 in the first through sixth years, respectively. The adjustment in Item 2, above, allows a phasing in of the total demand charge to CVEA but whether or not it in itself will provide benefits to CVEA, as compared to the straight coincidental peak allocation for Item 1, depends on how CVEA will operate Solomon Gulch. Although Item 2 would be the lower of the two alternatives in the first year, if Solomon Gulch is operated at or near full capacity at the time of CEA’s system peak Item 2 could become the larger of the two alternatives within a year or two. CEA has indicated that it could dispatch Solomon Gulch as a CEA system resource. Under this scenario it is not known how the demand allocator would be established since the use of Solomon Gulch would be at the discretion of CEA. CEA’s demand charge is expected to increase during the proposed contract term primarily because of the planned addition of new generating units to supply CEA’s total system requirements. CEA is currently planning to retire several of its Beluga generating units beginning in 2005. In addition, CEA has an agreement with Alaska Electric Generation and Transmission Cooperative, Inc. (AEG&T) and Homer Electric Association for the use of the 40 MW Soldotna #1 gas-fired combustion turbine that is expected to terminate in 2005. New generators are planned by CEA to be added in 2006, 2007, 2008, 2011, 2014 and 2016. Figure 2-2 shows CEA’s existing and planned generating capacity as it compares to CEA’s projected system load requirements, including the load of CVEA. As can be seen in Figure 2-2, CEA expects its current generation surplus to decrease significantly in approximately ten years but the addition of new generating units will provide sufficient capacity to supply projected load requirements. R. W. Beck 2-7 REVIEW OF POWER SuPPLY PROPOSALS The new generating units presently planned by CEA contribute significantly to the increase over time in CEA’s projected cost of power to CVEA. If CEA were to refurbish its existing units rather than replace them with new units, cost savings may be realized that could lower the projected cost of power. CEA’s energy charge is established based on the cost of fuel, variable production O&M and the variable cost of power purchases. The energy charge is projected to increase over time with assumed increases in general inflation and in fuel costs. CEA purchases natural gas from three sources, the Beluga River Field Producers (Arco, Shell and Chevron), Marathon Oil Company and Enstar Natural Gas Company. The price of natural gas to CEA is established by contract and adjusted over time according to certain indices generally tied to oil prices. PROJECTION OF PURCHASED POWER COSTS In projecting the cost of power from each of the two proposers, ML&P and CEA, we have relied upon the projections provided by ML&P and CEA with certain modifications to these projections which were made at our request. In their respective proposals, each utility made various assumptions with regard to inflation and fuel cost escalation. We requested and ML&P and CEA provided modified power rate projections using common assumptions for these variables. The projections made by ML&P and CEA were developed using their respective in-house financial and power supply modeling capabilities. In addition to the inflation and fuel cost assumptions, it was also noticed that CEA had used different CVEA power requirements projections in its rate projections than ML&P had used beginning in 2006. There was also a difference in the assumed operation of the Solomon Gulch project that was noticed between the two proposals. In order to compare the two proposals, we developed alternative projections of the total cost of power to be incurred by CVEA using the same power requirements and Solomon Gulch operation. For the projections, CVEA’s purchased power requirements are based on the medium load growth scenario from the load forecast developed for the SGTL Feasibility Study, less Solomon Gulch annual energy generation. The Solomon Gulch project is further assumed to be generating 6 MW at the time the coincidental peak demand occurs. Three separate projections of the total power cost to CVEA from CEA and ML&P are provided. Table 2-2 shows the comparison of power costs from ML&P and CEA using the power rates provided by CEA and ML&P using the same assumptions for inflation and fuel cost escalation. Annual inflation is assumed to be 3.5% for 1994 and 1995, 3.6% for 1996, 3.8% for 1997, 3.6% for 1998 through 2000, and 3.7% thereafter. This is the projection of annual inflation as provided by CEA. Fuel costs have been escalated so as to be consistent with the DOR Fall 1994 base-case projection of West Texas Intermediate Crude Oil prices. The R. W. Beck 2-8 REVIEW OF POWER SUPPLY PROPOSALS calculations for Table 2-2 use the CVEA load forecast assumptions used by ML&P and CEA which are different. As can be seen in Table 2-2, the ML&P power cost, although higher than the power cost for CEA for the first two years, is lower in the later years when comparing the two original proposals. The total present value savings to CVEA in purchasing from ML&P over the 20-year contract period would be $9,891,000 assuming an 8.5% annual discount rate. Table 2-3 shows the comparison of power costs for the two proposals with the same CVEA power requirements and using the same power rates as used for the case shown in Table 2-2. In this case, the total present value savings to CVEA represented by purchasing power from ML&P is $8,361,000. A third case has also been developed to show the comparable cost of power to CVEA if the demand cost allocator used by CEA in determining its demand charge is based on Solomon Gulch generating only 6 MW at the time of CEA’s system peak. In its base case projections, CEA had assumed that Solomon Gulch would generate approximately 12 MW at the time of system peak thereby lowering the allocated demand cost to CVEA. Table 2-4 shows the results of this case while also employing the comparable fuel, inflation and CVEA load requirement assumptions described for the previous two cases. As can be seen in Table 2-4, the total present value savings to CVEA if power were to be purchased from ML&P is $14,596,000 using an 8.5% discount rate. Figure 2-3 shows the projected cost of power to CVEA on a cents per kWh basis for the three scenarios. Note that the projected cost of power from ML&P is the same for all three scenarios. As can be seen in Figure 2-2, power purchases from ML&P are projected to be lower than from CEA in nearly all years of the contract period. In addition to its proposal for power sales, CEA has approached CVEA with the concept of integrated operations. The integrated case is discussed in detail in the following subsection of this report. INTEGRATED CASE In a letter to CVEA dated March 14, 1994, CEA proposed the concept of including the cost of constructing and operating the SGTL as a CEA system cost. In this letter, CEA indicated that such an arrangement could potentially be beneficial to CVEA, CEA and its wholesale customers. Very little detail was provided with the letter and CEA indicated in subsequent discussions that it was not in a position to provide further analysis for this “integrated case”. Because the integrated case could offer significant benefits to CVEA, it was considered important by CVEA to review this concept further. R. W. Beck 2-9 REVIEW OF POWER SUPPLY PROPOSALS In order to evaluate the cost effects of the integrated case on both CVEA and CEA, we relied upon a model that we previously developed to project CEA wholesale power costs. The debt service and operating costs of the SGTL were included as a CEA system cost and allocated over all of CEA’s power sales. The SGTL is assumed to be financed with a $35 million, zero-interest State loan with the remainder of the construction cost financed with a $21.3 million loan with a 7.5%, 30-year term. The basic CEA system costs included in this projection are based on CEA’s 1994 Financial Forecast which are not necessarily consistent with the system costs used by CEA in its projection of power sales rates to CVEA in its proposal as previously described. The analysis as developed, however, is consistent with itself and can be used to determine the cost impacts of the integrated case. The results of the integrated case analysis are shown in Table 2-5. In this table, CEA Base Costs w/o CVEA are the costs of operating CEA’s production and transmission system as currently projected without CVEA. The Additional Costs w/CVEA lines indicate the additional production costs associated with CEA supplying power to CVEA. The Intertie Costs lines show the capital and O&M costs associated with the SGTL. The CEA Costs w/Intertie line totals the costs that CEA will incur if it were to serve CVEA and pay the costs of the SGTL. Finally, Table 2-5 shows the projected revenues that CEA would receive from sales to CVEA and the net benefit or cost to CEA. The two blocks of results on Table 2-5 show the net benefit or cost to CEA for two scenarios. The first scenario uses CEA’s assumption of the CVEA billing demand allocator whereby the Solomon Gulch project generates at near capacity at the time of CEA’s system peak demand. The second scenario allocates demand costs assuming that the Solomon Gulch project is only generating 6 MW at the time of CEA’s system peak demand. Although neither of these two scenarios shows a benefit to CEA, the net cost to CEA is less for the second scenario because CVEA’s share of CEA allocated demand costs would be higher and CVEA would consequently pay more for its power purchases. As can be seen in Table 2-5, the costs to CEA associated with the integrated case exceed the projected power sales revenues from CVEA in all years for the “High Demand Allocation Case”. This implies that CEA would need to raise the cost of power to all of its customers if it were to include the SGTL as a CEA system cost. CEA had originally proposed the integrated case with the intention that system costs would be higher in the early years but that eventually the margins received from the sales to CVEA would exceed the annual costs of supplying CVEA plus the costs of the SGTL. If CVEA loads are higher than assumed in our analysis, the benefits may exceed the costs at an earlier time. It is expected that CEA would not be able to implement the integrated case if the annual costs to its system exceed the benefits for more than a few years because of the impact on CEA’s existing customers. CEA could however establish rates for power sales to CVEA that R. W. Beck 2-10 REVIEW OF POWER SUPPLY PROPOSALS allocated a higher percentage of the SGTL costs to CVEA than to CEA’s other customers. Although CEA system costs may go up with the integrated case, there are obvious benefits to CVEA. If CEA were able to carry the capital repayment and operating costs of the SGTL as a CEA system cost as shown in Table 2-5 and CVEA were able to purchase power from CEA at a wholesale rate comparable to the rate projected for MEA, the cumulative present value of the total power cost to CVEA for the 20- year period 1995 through 2014 is estimated to be $78.2 million. This compares to a total cumulative present value of power costs for the same period of $83.9 million for the base SGTL case representing a present value savings of $5.7 million for the integrated case. The resulting total cost of power to CVEA for the integrated case is 8.3 cents per kWh for the year 2000. This compares to 9.1 cents per kWh for the base diesel case and 9.6 cents per kWh for the base SGTL case for the same year. The wholesale power purchase rate to CVEA is projected to be approximately 6.7 cents per kWh in 1999 increasing to 9.3 cents per kWh in 2014. The wholesale rate projections are based on projections developed by CEA as presented in CEA’s 1994 Financial Forecast with adjustment for including the costs of the SGTL as a CEA system cost. The estimated impact on the wholesale cost of power resulting from the sale of power to CVEA and including the cost of the SGTL in CEA’s ratebase is approximately 0.1 cent per kWh in 2000 decreasing to essentially no impact by 2008. This cost differential will vary depending on how the Solomon Gulch project factors in to the allocation of CEA system demand costs to CVEA. In developing the estimate of the total power cost for the integrated case, it is assumed that CVEA would continue to operate and use the output of the Solomon Gulch project to supply its own loads. Because the cost of Solomon Gulch power is projected to be slightly less than the projected cost of wholesale power purchased from CEA, the net savings of the integrated case would be lower if CVEA were to purchase its full requirements from CEA. Figure 3-1 shows the projected cost of power to CVEA with the SGTL for both a “non-integrated” ML&P purchase case and an integrated CEA purchase case. For the non-integrated case, the annual costs of the SGTL are borne solely by CVEA and power is assumed to be purchased from ML&P, the lower cost provider on a “non-integrated” basis. Both of these cases assume medium load growth, continued sales to PetroStar, medium fuel escalation and the purchase of power to supply loads that are the net of power to be provided by the Solomon Gulch project. R. W. Beck 2-11 Figure 2-2 Chugach Electric Association Projected Loads and Resources 7, Resources —a— CEA Load Plus 30% Reserves —— CEA Plus CVEA ; aa —_ Table 2-2 Copper Valley Electric Association Comparison of Power Supply Proposals Proposed Rates - Minimal Modification (1) Net Delivered Energy Projected Rates Projected Costs ML&P CEA ML&P. CEA (2) ML&P. CEA ML&P Savings Energy Energy Energy Capacity Average | Energy Capaci Average || Energy Capacity Total | Energy Capacity Energy Capacity Total Year} (GWh) _(GWh)___% Dif. | (c/kWh)_(c/kWh)_(c/kWh) | (c/kWh)_$/kW-mo_(c/kWh)_(c/kWh) }|_ ($000) __ ($000) __($000)_| ($000) __($000) ($000) _ ($000) __ ($000) 1998 36.4 36.4 0.0% 2.52 1.49 4.01 2.80 3.08 0.92 3.72 917 541 1,458 1,019 335 102 (206) (105) 1999 37.3 373 0.0% 2.61 1.46 4.07 2.93 3.43 1.02 3.95 973 544 1517 1,091 381 118 (163) (45) 2000 38.2 38.1 0.0% 271 1.44 4.15 3.09 4.26 1.32 441 1,033 549 1,582 1,180 502 147 (46) 100 2001 39.1 39.1 0.0% 2.81 1.42 4.23 3.15 6.05 1.99 5.14 1,097 556 1,653 1,230 777 133 221 354 2002 39.8 39.8 0.0% 2.92 1.41 4.33 3.32 GI 2.62 5.93 1,162 562 1,724 1319 1,040 156 478 635 2003 40.4 40.4 0.0% 3.04 1.40 444 3.45 9.92 3.41 6.86 1,230 567 1,797 1395 1379 165 812 977 2004 41.1 41.1 0.0% 3.16 1.39 4.55 3.55 10.16 3.44 6.99 1,299 4 1,870 1,457 1412 159 841 1,000 2005 41.7 41.7 0.0% 3.29 1.38 4.67 3.67 10.69 3.59 7.26 1371 575 1,946 1,529 1,497 158 922 1,079 2006 42.3 43.4 26% 3.42 1.37 4.79 4.19 10.72 3.49 7.67 1,448 578 2,026 1816 1512 369 934 1303 2007 42.9 45.2 5.2% 3.56 1.35 4.91 4.22 10.94 3.45 7.67 1,528 579 2,107 1,905 1,559 376 980 1356 2008 43.6 46.9 7.7% 3.70 1.33 5.03 4.02 11.09 3.41 742 1,614 579 2,193 1,885 1,599 271 1,019 1291 2009 44.2 48.8 10.3% 3.85 131 5.16 4.23 11.65 3.50 7.73 1,704 578 2,282 2,062 1,708 358 1,130 1,488 2010 44.9 50.6 12.8% 4.00 1.29 5.29 444 12.13 3.57 8.00 1,794 577 2371 2,245 1,805 451 1,228 1,679 2011 45.5 525 15.4% 4.15 1.27 5.42 4.64 13.02 3.78 8.41 1,890 576 2,466 2,434 1,982 544 1,407 1,951 2012 46.2 544 17.9% 431 1.25 5.56 485 13.08 3.69 8.54 1,991 575 2,566 2,638 2,011 647 1,436 2,083 2013 46.9 56.4 204% 4.48 1.23 5.70 5.08 13.01 3.58 8.66 2,097 574 2671 2,867 2,017 770 1,443 2,213 2014 46.5 58.4 25.5% 4.65 1.21 5.85 5.21 13.21 3.55 8.76 2,162 561 2,723 3,040 2,075 878 1514 2392 2015 46.2 60.4 30.7% 482 1.19 6.01 5.47 13.22 3.46 8.93 2,230 549 2,778 3,303 2,093 1,073 1544 2,617 2016 45.9 62.5 36.1% 5.01 1.17 6.18 5.66 13.49 3.50 9.16 2,299 536 2,836 3,539 2,185 1,240 1,648 2,888 2017 45.6 64.6 41.7% 5.20 115 6.35 5.92 13.25 3.38 9.30 2,372 524 2,896 3,822 2,185 1,450 1,661 3,112 Present Value (1998 - 2017) @ 8.5% 19,387 9,891 Note: (1) Rates pursuant to projections provided by AML&P and CEA revised for consistent fuel escalation and inflation. (2) CEA's rates do not include potential wheeling costs over MEA's system of approximately 1 mill per kWh. Table 2-3 Copper Valley Electric Association Comparison of Power Supply Proposals Proposed Rates - Revised CEA Loads Projected Rates (2) Projected Costs Projected Sales (1) ML&P CEA (3) ML&P. CEA (4) ML&P Savings et CEA Delivered Billing Energy Net Peak Demands} Energy Capacity Average] Energy Capacity Average}] Energy Capacity Total | Energy Capacity Total | Energy Capacity Total Year (GWh)__ (MW)__ (MW-mo) | (¢/kWh)_(¢/kWh)_(c/kWh) | (c/kWh)_$/kW-mo (c/kWh)_(c/kWh)]]_($000) ($000) ($000) ($000) ($000) ($000) | ($000) ($000) ($000) 1998 36.4 9.4 108.7 2.52 1.49 4.01 2.80 3.08 0.92 3.72 917 541 1,458 1,019 335 1354 102 (206) (104) 1999 37.3 95 111.0 2.61 1.46 4.07 2.93 3.43 1.02 3.95 973 544 1517 1,092 381 1,472 118 (163) (44) 2000 38.2 97 117.9 2.71 1.44 4.15 3.09 4.26 1.32 441 1,033 549 1,582 1,181 502 1,683 147 (46) 101 2001 39.1 99 128.4 2.81 1.42 4.23 3.15 6.05 1.99 5.14 1,097 556 1,653 1231 777 2,008 134 221 355 2002 39.8 10.0 133.9 2.92 1.41 433 3.32 A 2.61 5.93 1,162 562 1,724 1319 1,040 2,360 157 478 635 2003 40.4 10.1 139.0 3.04 1.40 4.44 3.45 9.92 3.41 6.86 1,230 567 1,797 1395 1379 2,774 166 812 977 2004 41.1 10.2 139.0 3.16 1.39 4.55 3.55 10.16 3.44 6.99 1,299 571 1,870 1,458 1412 2,870 159 841 1,000 2005 417 10.3 140.0 3.29 1.38 4.67 3.67 10.69 3.59 7.26 1371 575 1,946 1,530 1497 3,026 158 922 1,080 2006 42.3 10.4 141.5 3.42 1.37 4.79 4.19 10.72 3.58 LAE: 1,448 578 2,026 1,771 1516 3,287 323, 938 1,262 2007 42.9 10.5 142.9 3.56 1.35 491 4.22 10.94 3.64 7.86 1,528 579 2,107 1811 1,564 3375 283 985 1,268 2008 43.6 10.6 144.4 3.70 1.33 5.03 4.02 11.09 3.68 7.69 1,614 579 2,193 1,749 1,602 3,351 136 1,023 1,159 2009 44.2 10.7 145.9 3.85 131 5.16 4.23 11.65 3.85 8.07 1,704 578 2,282 1,869 1,700 3,570 166 1,122 1,288 2010 44.9 10.9 147.5 4.00 1.29 5.29 444 12.13 3.99 8.42 1,794 577 2371 1,989 1,789 3,778 195 1,212 1,407 2011 45.5 11.0 149.0 4.15 1.27 5.42 4.64 13.02 4.26 8.90 1890 576 2,466 2,110 1,940 4,050 220 1365 1,584 2012 46.2 111 150.6 431 1.25 5.56 4.85 13.08 4.27 9.11 1,991 575 2,566 2,238 1,970 4,208 247 1395 1,642 2013 46.9 11.2 152.2 448 1.23 5.70 5.08 13.01 4.23 9.31 2,097 574 2,671 2,382 1,980 4362 285 1,406 1691 2014 46.5 11.3 153.8 4.65 1.21 5.85 5.21 13.21 4.37 9.57 2,162 561 2,723 2,423 2,032 4,454 261 171 1,732 2015 46.2 11.4 155.4 4.82 1.19 6.01 5.47 13.22 445 9.91 2,230 549 2,778 2,526 2,054 4,580 296 1,506 1,802 2016 45.9 11.6 157.0 5.01 1.17 6.18 5.66 13.49 4.62 10.28 2,299 536 2,836 2,600 2,118 4718 300 1,582 1883 2017 45.6 11.7 158.7 5.20 1.15 6.35 5.92 13.25 461 10.53 2372 524 2,896 2,698 2,102 4,800 326 1,578 1,904 Present Value (1998 - 2017) @ 8.5% 19,387 27,748 8,361 Note: (1) Adjusted CEA projected energy to be consistent with CVEA's medium-high load forecast. The percentage increase in net peak was applied to the projected billing demands for the period 2006-2017. (2) Rates pursuant to projections provided by AML&P and CEA revised for consistent fuel escalation and inflation. (3) CEA's rates do not include potential wheeling costs over MEA's system of approximately 1 mill per kWh. (4) The projected demand and energy rates provided by CEA were applied to the adjusted demand and energy to calculate the expected demand and energy revenues. Table 2-4 Copper Valley Electric Association Comparison of Power Supply Proposals Proposed Rates - Revised CEA Loads and High CEA Demand Allocator Projected Rates (2) Projected Costs Projected Sales (1) ML&P. = CEA (3)(4) ML&P CEA ML&P Savings Net CEA Delivered Billing Energy Net Peak Demands| Energy Capacity Average] Energy Capacity Average]| Energy Capacity Total | Energy Capacity Total | Energy Capacity Total Year (GWh)___ (MW) __(MW-mo) | (c/kWh)_(c/kWh)_(c/kWh) | (c/kWh)_ $/kW-mo_(c/kWh)_(c/kWh)]}}_ ($000) ($000) ($000) ($000) ($000) ($000) _| ($000) __ ($000) ($000) 1998 36.4 94 69.6 2.52 1.49 4.01 2.80 4.69 0.90 3.70 917 541 1,458 1,019 326 1346 102 (215) (113) 1999 37.3 9.5 714 2.61 1.46 4.07 2.93 4.90 0.94 3.87 973 544 1517 1,092 350 1441 118 (194) (75) 2000 38.2 9.7 73.3 2.71 1.44 4.15 3.09 9.92 1.90 5.00 1,033 549 1,582 1,181 727 1,907 147 178 325 2001 39.1 9.9 75.1 2.81 1.42 4.23 3.15 16.00 3.08 6.23 1,097 556 1,653 1,231 1,202 2,433 134 646 780 2002 39.8 10.0 76.6 2.92 1.41 4.33 3.32 21.45 4.13 7.44 1,162 562 1,724 1319 1,644 2,963 157 1,082 1,239 2003 40.4 10.1 77.9 3.04 1.40 4.44 3.45 26.85 5.17 8.62 1,230 567 1,797 1395 2,093 3,488 166 1,526 1,692 2004 41.1 10.2 79.2 3.16 1.39 4.55 3.55 26.96 5.20 8.75 1,299 571 1,870 1458 2,136 3,594 159 1,565 1,724 2005 41.7 10.3 80.5 3.29 1.38 4.67 3.67 28.98 5.60 9.27 1371 575 1,946 1,530 2,334 3,864 158 1,759 1,917 2006 42.3 10.4 81.8 3.42 1.37 4.79 4.19 30.17 5.83 10.02 1,448 578 2,026 1771 2,468 4,238 323 1,890 2,213 2007 42.9 10.5 83.1 3.56 1.35 4.91 4.22 31.33 6.06 10.28 1,528 579 2,107 1811 2,603 4,414 283 2,024 2,307 2008 43.6 10.6 84.4 3.70 1.33 5.03 4.02 32.38 6.27 10.29 1,614 579 2,193 1,749 2,732 4,482 136 2,153 2,289 2009 44.2 10.7 85.7 3.85 1.31 5.16 4.23 31.46 6.10 10.33 1,704 578 2,282 1,869 2,696 4,565 166 2,118 2,284 2010 44.9 10.9 87.0 4.00 1.29 5.29 444 30.99 6.01 10.45 1,794 577 2371 1,989 2,697 4,687 195 2,120 2315 2011 45.5 11.0 88.4 4.15 1.27 5.42 4.64 32.22 6.26 10.89 1,890 576 2,466 2,110 2,848 4,958 220 2,272 2,492 2012 46.2 111 89.8 431 1.25 5.56 4.85 34.05 6.62 11.46 1,991 575 2,566 2,238 3,056 5,294 247 2,481 2,728 2013 46.9 11.2 911 4.48 1.23 5.70 5.08 33.05 6.43 11.51 2,097 574 2,671 2,382 3,012 5394 285 2,438 2,723 2014 46.5 113 92.5 4.65 1.21 5.85 5.21 33.53 6.67 11.87 2,162 561 2,723 2,423 3,102 5,525 261 2,542 2,802 2015 46.2 114 93.9 482 1.19 6.01 5.47 32.37 6.58 12.04 2,230 549 2,778 2,526 3,040 5,566 296 2,492 2,788 2016 45.9 11.6 95.3 5.01 1.17 6.18 5.66 32.68 6.79 12.45 2,299 536 2,836 2,600 3,114 5,714 300 2,578 2,879 2017 45.6 117 96.7 5.20 1.15 6.35 5.92 31.97 6.78 12.70 2372 524 2,896 2,698 3,092 5,790 326 2,568 2,894 Present Value (1998 - 2017) @ 8.5% 19,387 33,983 14,596 Note: (1) Adjusted CEA pro} energy to be consistent with CVEA's medium-high load forecast. The projected demand was estimated as CVEA NCP less 6 MW of Solomon Gulch. The billing demands were adjusted for the expected usage of Solomon Gulch. (2) Rates pursuant to projections provided by ML&P and CEA revised for consistent fuel escalation and inflation. (3) CEA demand rates were adjusted for the potential high demand allocator assuming the same demand as for the ML&P rate. This reflects an upper range of the CEA proposal. (4) CEA's rates do not include potential wheeling costs over MEA's system of approximately 1 mill per kWh. | Table 2-5 Copper Valley Electric Association Estimated Effect of Intertie Case on CEA's System Costs ($000) 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2001 2012 2013 2014 2015 2016 2017 CEA Base Costs w/o CVEA $180,740 $188,569 $199,544 $206,980 $214,437 $221,288 $233,949 $252,313 $261,259 $266,787 $274,587 $282,778 $296,887 $315,371 $323,812 $338,571 $349,159 $364,924 $375,571 Additional Costs w/CVEA Fuel Cost Increase 916 1,094 1,085 1s 1,196 1,229 1,219 1,658 1,786 1,682 1724 1,923 2,088 2,271 2523 2,139 2,295 2,465 2,703 Other Costs oO 0 (25) 1 (25) u 0 1 0 2: 1 1 it (24) 1 2 (23) (22) (24) Total CEA Costs w/CVEA. 181,656 189,663 200,604 + = 208,096 §= 215,608 §9= 222,518 += 235,168 += 253,972 263,045 268,471 = -276,312 =. 284,702. 298,976 9 317,618 +9 326,336 §=— 340,712 9 351,431 = 367,367 = 378,250 Intertie Costs Capital Costs 2503 2,503 2,503 2,503 2,503 2,503 2,503 2,503 2,503 2503 2503 2503 2,503 2,503 2,503 2,503 2,503 2,503 2,503 O&M Costs 270 280 290 300 310 321 332 344 356 369 381 395 409 423 438 453 469 485, 502 Total Intertie Costs 2,774 2,783 2,793 2,803 2,814 2,825 2,836 2,848 2,860 2,872 2,885 2,898 2,912 2,926 2,941 2,957 2,972 2,989 3,006 CEA Costs w/Intertie $184,430 $192,446 $203,397 $210,899 $218422 $225,343 $238,004 $256,820 $265,905 $271,343 $279,197 $287,600 $301,888 $320,544 $329,277 $343,669 $354,403 $370,356 $381,256 Net Costs to Serve CVEA $3,690 $3,877 $3,853 $3,919 $3,985 $4,055 $4,055 $4507 $4,646 $4,556 $4,610 $4,822 $5,001 $5,173 $5,465 $5,098 $5,244 $5,432 $5,685 Cents per KWh 9.90 10.16 9.86 9.85 9.85 9.87 9.73 10.65 10.82 10.46 10.43 10.75 10.99 11.20 11.66 10.73 10.88 11 11.47 Net Benefit or (Costs) to CEA Based on Adjusted Loads CEA Revenues from CVEA $1,477 $1,752 $2,158 $2,584 $3,002 $3,091 $3,282 $3,635 $3,720 $3,686 $3,729 $3,799 $3,975 $4,216 $4,270 $4356 A392 $4503 $4579 Cents per KWh 3.96 459 5.52 6.49 742 753 7.87 8.59 8.66 8.46 8.44 8.47 8.73 9.13 9.11 9.17 9.11 9.21 9.24 Net CEA Benefit (Cost) ($2,213) _ ($2,125) __($1,695)_($1,335) ($983) ($963) ($773) ($871) ($926) ($870) ($881) __ ($1,024) __ ($1,026) ($958)__($1,195)__($742) ($853) ($929) __ ($1,106) Based on High Demand Allocation CEA Revenues from CVEA 1A77 1,931 2446 2,971 3,486 3,580 3,809 4,186 4,293 4,281 4311 4374 4576 4,852 4891 4,988 5,005 5,125 5,190 Cents per KWh 3.96 5.06 6.26 747 8.62 8.72 914 9.89 10.00 9.82 9.75 9.75 10.05 10.51 10.44 10.50 10.39 10.49 10.47 Net CEA Benefit (Cost 5276) 5299) 25) 95} Note: All costs are based on the information provided in CEA's proposal and not adjusted for fuel price escalation and inflation. CVEA demand and energy assumed to be delivered at O'Neil Substation. Cents per KWh —z- ML&P Figure 2-3 CVEA Power Supply Comparison Proposed Power Purchase Rates t——+——t pes t t t—— t t t t 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 —m- CEA High Demand —¥— CEA Base —>< CEA Adj Loads Section 3 POWER SUPPLY AND ECONOMIC ANALYSIS INTRODUCTION In order to evaluate the costs and benefits associated with the alternative resource options available to CVEA, a detailed power supply and economic analysis has been conducted. This analysis evaluates CVEA’s capacity loads and resources, energy loads and resources and power supply costs for each year of a 20-year period, 1995 through 2014 for two primary resource options: = Diesel generation = Implementation of the SGTL with power purchases from the lowest cost Anchorage-area provider. Alternatively, another option for evaluation, as previously described, is integrated operation with CEA. Each of these resource scenarios was established with a base case of assumptions. Additional cases were then developed for alternative assumptions for load growth, fuel costs, and new development capital costs. An analytical model was developed to evaluate the alternative cases. This model evaluates the need for additional CVEA capacity resources to supply load and maintain sufficient generating reserves, determines what resources are used to generate the energy requirements, and accumulates all costs associated with power production, including capital and operating costs. All costs in the analysis are shown in nominal (inflated) dollars. ASSUMPTIONS Principal assumptions used in the power supply and economic analysis are summarized as follows: 1. Annual inflation is assumed to be 3.5%. 2. For the purpose of present value calculations, the annual discount rate is 8.5%. 3. Future CVEA generation additions will be financed with Rural Utility Service (RUS) debt at a 5.0% annual interest rate. Repayment periods are 20 years for diesel generators and 30 years for the SGTL. AVE a POWER SuPPLY AND ECONOMIC ANALYSIS 10. FT The SGTL will be financed with a $35 million, zero interest, 50-year State loan and $20.2 million of RUS debt. The total construction cost of the SGTL, $47.6 million in 1993 dollars, is the same as estimated in the SGTL Feasibility Study. For the SGTL resource option, the initial year of operation of the SGTL is 1999. Diesel fuel prices in 1995 are $0.63 and $0.65 per gallon in Valdez and Glennallen, respectively. Fuel prices are escalated at the general rate of inflation plus two-thirds of the real annual escalation in oil prices of 1.1%, 2.0% and -1.5% for the medium, high and low fuel price cases, respectively, as forecast by DOR in its Fall 1994 projections. The two-thirds factor is used to represent the portion of delivered oil prices that would be tied to the cost of oil as opposed to delivery cost. CVEA future power requirements are based on the medium case forecast provided in the SGTL Feasibility Study. For the high load forecast case, an estimated load of 50,000 MWh per year is added to represent assumed energy sales to the Alyeska Marine Terminal Facility. For the low load forecast case, the estimated load of the PetroStar refinery is removed from CVEA’s total energy requirement. CVEA will maintain generating capacity in each of its load centers capable of supplying the full peak demand of the particular load center with the largest generating unit in that load center unavailable. With the SGTL, Glennallen will only need to maintain generating capacity sufficient to supply its own peak demand because there will be two transmission feeds available to supply power. Transmission losses over the SGTL are 5.0%. Transmission losses between Valdez and Glennallen are 3.0%. The total annual energy generation capability of the Solomon Gulch hydroelectric project is 54,500 MWh of which 25,900 MWh would be generated in the winter (October through May) and 28,600 MWh would be generated in the summer (June through September). This is a maximum energy generation capacity which would decrease if loads are not sufficient to use all of the Solomon Gulch output. The Solomon Gulch project will be operated so as to retain the capability to generate 6 MW at any time during the winter months. Fuel usage of CVEA’s diesel generators is 13.5 kWh per gallon for existing units, 15.0 kWh per gallon for new units and 14.5 kWh per gallon for the most efficient existing unit that is planned to be transferred from Glennallen to Valdez in the diesel resource option. R. W. Beck 3-2 POWER SUPPLY AND ECONOMIC ANALYSIS 12. Variable O&M costs for diesel generators is 1.25 cents per kWh in 1995 dollars. Costs will increase at the rate of general inflation. 13. The annual labor and benefits cost for a generator operator is $101,000 in 1995 dollars. 14. The cost of power purchased from the Solomon Gulch hydroelectric project is 6.6 cents per kWh of which 4.0 cents per kWh is a fixed debt service component and 2.6 cents per kWh is the O&M component that will increase over time at the assumed rate of general inflation. 15. Operating costs of CVEA, other than power production costs, will increase at the assumed rate of general inflation. ALTERNATIVE RESOURCE SCENARIOS At the present time, CVEA has two primary resource scenarios that have been identified as its principal future power supply options. Both scenarios provide power sufficient to meet CVEA’s power supply requirements that are in excess of the generating capability of the power from the Solomon Gulch hydroelectric project. The SGTL however, will be capable of transmitting up to 40 MW which is more than the forecasted power requirements of CVEA during the analysis period. In developing each of the resource scenarios, consideration was given for both the capacity and energy requirements of CVEA’s total power requirements. The coincidental maximum or peak electrical demand of CVEA’s consumers plus the need to maintain some generating capacity in reserve establishes the capacity requirement. Since it is not practical for CVEA to install or remove generating capacity each year as the capacity requirement changes, new generating resources are usually sized to fulfill the projected capacity increases for several years in to the future. Upon establishment of the timing of new resource additions, the energy resources needed to supply the total energy requirements are determined. CVEA is obligated to use the energy output of the Solomon Gulch project before using other resources. Solomon Gulch is not capable of supplying the full energy requirement, however, which means that other energy resources are needed. In the case of diesel generation, this additional generation requirement will be further assigned to the most efficient diesel generators that CVEA has in its system. In the analytical model developed for this study, the need for energy generation is determined each year and the supply of this generation requirement is then specified based primarily on a comparison of costs of the available resources. The two primary resource scenarios are described as follows: R. W. Beck 3-3 POWER SupPLyY AND ECONOMIC ANALYSIS DIESEL GENERATION In this scenario, diesel generators are proposed to be used to fulfill the capacity and energy requirements of CVEA net of Solomon Gulch. This is the Base Case because it represents the present situation. Several modifications are proposed to be made to CVEA’s diesel generating plants over the next few years in order to improve the operation of these facilities and to lower overall operating costs. In general, CVEA plans to automate the diesel plants by installing supervisory control and data acquisition (SCADA) controls on several of the existing diesel generating units and on all units installed in the future. All diesel generators would then be able to be remotely controlled from a single dispatch control center at the Solomon Gulch powerhouse reducing the need for operators at both the Glennallen and Valdez diesel plants. Other plans involve the removal and replacement of the two 2,500 kW Enterprise units presently located in the Glennallen power plant with two SCADA-controlled 2,865 kW units in 1996. A 4,000 kW oil-fired combustion turbine is also planned to be installed in Glennallen in 1997. This turbine would be used primarily as backup and as a quick-start peaking unit. One of the diesel generators removed from Glennallen would be moved to Valdez in 1997, installed in the power plant and retrofitted with SCADA controls. With the completion of these improvements, CVEA expects to be able to reduce its diesel O&M staff by five employees, four in Glennallen and one in Valdez. R. W. Beck 3-4 POWER SUPPLY AND ECONOMIC ANALYSIS The following table shows the planned diesel case improvements and additions. TABLE 3-1 | DIESEL SCENARIO PROPOSED ADDITIONS AND IMPROVEMENTS | Estimated Cost | Year Action ($000) 1996 | Install two new 2,865-kW diesel generators in GDP $2,699 1996 | Remove Units 6 and 7 from GDP included a 1996 |Add SCADA controls to new GDP diesel generators $164 1996 |Add SCADA controls to VDP 4 and 5 $164 1997 | Install GDP Unit 7 in VDP $120 1997 | Add SCADA controls to “new” VDP diesel generator $59 1997 | Install new solar turbine in GDP $1,384 SUTTON TO GLENNALLEN TRANSMISSION LINE OPTION For the purpose of this analysis, the SGTL is projected to be available in 1999 at the earliest. It would be capable of delivering up to approximately 40 MW of power to CVEA although it will be necessary to install static VAR compensation for system reliability purposes if power deliveries exceed approximately 15 MW. If development of the SGTL were to proceed, it is not expected that CVEA would pursue any of the diesel generator improvements indicated in the diesel option. Rather, CVEA would continue to operate the system as it is presently operated until the SGTL became operational. With the SGTL, the generation reserve requirement in Glennallen is reduced because there would be two independent transmission feeds in to Glennallen, one from Valdez and one from Sutton. It is still expected that adequate generating capacity would be maintained in Valdez by CVEA to supply the full local load requirement in the case of a transmission failure. With installation of the SGTL, CVEA expects to reduce its diesel O&M staff by a total of seven employees leaving two operators to keep the diesel generation system maintained and in standby mode. Power is to be purchased from Anchorage area utilities and delivered over the SGTL to CVEA. Since it is estimated that ML&P would provide the lowest cost power sale to CVEA, the estimated cost of purchased power included in the analysis is based on the provisions of the ML&P power purchase proposal described in Section 2 of this R. W. Beck 3-5 POWER SUPPLY AND ECONOMIC ANALYSIS report. The cost of the SGTL is based on the cost estimate included in the Feasibility Study. It is assumed that the SGTL will be funded with the $35 million state loan with the remainder funded with RUS loans. Following is the estimated financing requirement of the SGTL. TABLE 3-2 ESTIMATED FINANCING REQUIREMENT AND SOURCES OF FUNDS FOR THE SGTL Project Cost (1993$) $47,600 Inflation to Completion 6,200 | Interest During Construction 1,400 Total Cost $55,200 Sources of Funds: State Loan(1) $35,000 RUS Loan(2) 20,200 Total Financing Requirement $55,200 (1) 50-year, zero interest loan. (2) 5 percent interest, 30-year repayment. INTEGRATED CASE As previously described in Section 2 of this report, an alternative SGTL case whereby CEA bears directly the cost of the SGTL has been developed. In the integrated case, CEA is assumed to recover the costs of the SGTL through power sales to all of its wholesale and retail customers. In developing this case, it was assumed that the $35 million State loan would be made available to CEA for construction of the SGTL. Remaining costs of the SGTL would be financed with long-term debt at an assumed 7.5% annual interest rate. EVALUATION OF CASES AND COMPARISON OF RESULTS Each of the two basic resource options have been evaluated to determine the cost of power that CVEA would incur if the options were implemented. The Base Case assumptions, which include the medium load forecast and medium fuel escalation, have also been varied to show the impact of the assumptions on the results of the analysis. R. W. Beck 3-6 POWER SUPPLY AND ECONOMIC ANALYSIS The alternative variables used in the analysis are described as follows. Unless indicated otherwise, all variables, other than the specifically identified changed variable for a case, remain the same as for the Base Case. =~ =Low and High Fuel Escalation - All fuel costs are assumed to escalate at the DOR low and high fuel cost escalation rates, respectively. = Low Load Case - The PetroStar refinery load is assumed to be supplied by PetroStar itself beginning in 1996. CVEA loads, excluding PetroStar, are assumed to increase at the rate of increase in the medium load forecast scenario. For the diesel option, all improvements and additions defined for the Base Case are assumed to be implemented. m= High Load Case - CVEA is assumed to sell power to the Alyeska Marine Terminal Facility beginning in 1999. All other CVEA loads, including those of PetroStar, are assumed to increase in accordance with the medium load forecast. Power sales to Alyeska are assumed to be made at the average system power sales rate. For the diesel option, this case is not considered applicable. = Two-year SGTL Delay - The SGTL is assumed to be delayed two years and begin operation in 2001. Costs of the SGTL are increased to include two additional years of inflation applied to the total construction cost. CVEA is assumed to supply all loads prior to operation of the SGTL with its existing resources. m= Five-year SGTL Delay - The SGTL is assumed to be delayed five years and begin operation in 2004. Costs of the SGTL are increased to include five additional years of inflation applied to the total construction cost. CVEA is assumed to supply all loads prior to operation of the SGTL with its existing resources although two additional diesel power plant operators are assumed to be needed in the Valdez diesel plant beginning in 1997. At the time the SGTL becomes operational, these two operators as well as seven other operators are to be released. = 10% Cost Overrun - All construction costs are assumed to be increased by 10%. The analytical model used to evaluate the alternative cases projected the total costs of power supply for each year of a 20-year study period, 1995 through 2014. The annual costs were then discounted to January 1995 and accumulated to establish a single value for comparison. Another value used for comparison is the levelized cost of power. Figure 3-1 shows the projected annual cost of power to CVEA for the base case diesel and SGTL options and for the CEA integration case. As can be seen in Figure 3-1, CVEA’s cost of power in 1995 is estimated to be 8.6 cents per kWh. R. W. Beck 3-7 POWER SupPLY AND ECONOMIC ANALYSIS This is the cost associated with power purchases from Solomon Gulch and the costs of fuel, operation, maintenance, depreciation and interest expense associated with the existing diesel generators. The cost of power for the three cases diverges slightly in 1996 with the assumed addition of a new diesel generator for the diesel alternative. The cost of power further diverges in 1999 with the addition of the SGTL. At that time, the cost of power for the SGTL case becomes the higher of the three alternatives and the cost of power for the CEA integration case becomes the lowest. Figure 3-1 shows that, for the base case assumptions, the CEA integration case would provide the lowest cost power to CVEA through 2014. Although the base SGTL case would provide higher power costs than the diesel case in the first few years of the SGTL’s operation, it crosses below the diesel case in 2004. For the base case assumptions, the cumulative present value of the total cost of power through 2014 is projected to be $85.1 million, $83.9 million and $78.2 million for the diesel, SGTL and CEA integration cases, respectively. This indicates that in present value terms, if CVEA were to construct the SGTL and purchase power from ML&P, CVEA would save $1.2 million in power costs over the 20-year period when compared to the diesel case. The savings over the cost of diesel generation would increase to $6.9 million for the CEA integration case. For the low load case where PetroStar is assumed to supply its own power requirements beginning in 1996, the results of the analysis are shown in Figure 3-2. As can be seen in Figure 3-2, the CEA integration case still provides the lowest cost of power in each year of the analysis following the assumed installation of the SGTL in 1999. The cost of power for the SGTL case is higher than the cost of power for the diesel case until 2013 because the fixed costs of the SGTL must be allocated over fewer kWh if PetroStar is not being served by CVEA. In 1999, the estimated cost of power is 10.9 cents per kWh for the SGTL case without PetroStar as compared to 9.5 cents per kWh for the SGTL case with PetroStar. The cost of power in 1999 for the diesel case is not as drastically affected by the loss of the PetroStar load, being 9.5 cents per kWh for the low load case without PetroStar and 9.0 cents per kWh for the base case. For the diesel case, CVEA would not incur as much investment in new diesel generation plant if the PetroStar load were not served. Because the CEA integration case assumes that the cost of the SGTL is borne by CEA, CVEA’s power costs under this alternative are the least affected by the loss of the PetroStar load. In 1999, the cost of power is estimated to be 8.1 cents per kWh for the base case CEA integration case as compared to 8.5 cents per kWh if the PetroStar load is not served. The actual impact on CEA wholesale power rates of not serving PetroStar was not estimated as part of this study. The impact on a cost per kWh basis is not expected to be overly significant, however. Nevertheless, CEA should be consulted further on this matter. R. W. Beck 3-8 POWER SUPPLY AND ECONOMIC ANALYSIS For the low load case without PetroStar, the cumulative present value of CVEA’s cost of power is $68.7 million, $72.3 million, and $63.0 million for the diesel, SGTL, and CEA integration cases, respectively. For this case the cumulative present value of the cost of power for the SGTL alternative is greater than that for the diesel case by $3.6 million. The CEA integration case would provide savings of $5.7 million when compared to the diesel case and $9.3 million when compared to the SGTL case. The 2-year and 5-year delay cases for the SGTL do not significantly affect the resulting cost of power to CVEA. It is important to note for the delay cases, however, that it is assumed that CVEA would hold off on any generation improvements or additions through the entire delay period. This could result in slight reductions in service quality and reliability to CVEA’s consumers until the SGTL was completed. If CVEA were to construct the SGTL and could sell power to the Alyeska terminal facility, as assumed for the high load case, CVEA’s levelized cost of power would be approximately 1.2 cents per kWh or 12% lower than it would be for the base case load forecast. This is because the fixed costs of the SGTL are allocated over additional kWh sales. For the CEA integration case, higher loads would not significantly affect the cost of power to CVEA because the fixed costs of the SGTL are not a direct obligation of CVEA. As can be expected, lower assumed future fuel prices lowers the estimated cost of power to CVEA for both the diesel and SGTL cases since the cost of power production for both cases is tied to oil prices. Higher assumed fuel prices would increase the cost of power for both resource alternatives. R. W. Beck 3-9 Cost of Power (cents/KWh) 14.0 ; 12.0 10.0 8.0 6.0 4.0 2.0 Figure 3-1 Projected CVEA Total Cost of Power Base Case Resource Options w ‘Oo wn co a SoS co Nn oO x wo xo YN eo a oO Saal N ao PH & & & F& &F& & 8 8 8 8 8B 8 8&8 & 8 & & & & 8 al Sel Sel Saal a N N N N N N N N N N N N N N N Year Case 1 - Base Diesel —l- Case 2 - Base SGTL —t— Case 2H - SGTL (CEA Integration) Figure 3-2 Projected CVEA Cost of Power Low Load Case (Less PetroStar) 14.0 4.0 (YUM%/S}Uad) 1aMOg JO }SOD 2.0 PLO e107 ZL0Z TLOZ OLOZ 6007 8007 £007 9007 S00z $007 €007 7007 1007 0007 6661 8661 2661 966T S661 Year —*-— Case 2I - SGTL (CEA Int., Low Load) —#-SGTL — Diesel Section 4 SUMMARY AND FURTHER CONSIDERATIONS SUMMARY This study had two primary components. The first dealt with the evaluation of the two power supply proposals received by CVEA in response to its request for proposals. The second component estimated the total cost of power that would be incurred by CVEA over a 20-year period for alternative power supply development options. The content of the second part of the study is typical of an integrated resource planning study although somewhat limited in that not all power supply and conservation options potentially available to CVEA were investigated. In order for CVEA to purchase power from either CEA or ML&P, the SGTL will need to be constructed. The power supply proposals received by CVEA provide information that was not available at the time of the SGTL Feasibility Study to further evaluate the economic feasibility of the SGTL. Consequently, CVEA decided to include the additional comparative evaluation of CVEA’s two primary resource alternatives, diesel generation and power purchases over the SGTL, as part of the overall study effort. The power supply proposals received by CVEA from CEA and ML&P are similar in that both would provide power for a 20-year term and CVEA would be required to pay a demand charge and an energy charge for the amount of power purchased. The cost of power purchased would be based on the cost of power production (e.g., fuel and variable operations and maintenance costs) plus an allocated share of the fixed generation costs (e.g., depreciation, interest expense, insurance). Since both ML&P and CEA generate power with natural gas-fired combined-cycle combustion turbines and fuel costs are comparable between the two utilities, the energy cost component of the purchase power rate will be similar from either CEA or ML&P. At the present time, however, CEA estimates that its need for replacement of existing generation plant beginning in 2006 will significantly affect its demand charge component to all of its customers, including CVEA if CVEA were to purchase power from CEA. ML&P does not project that it will have the same need for significant investment in its generation plant within the 20-year contract term. In order to directly compare the two power supply proposals, the proposals were reviewed and standard assumptions were established from which the cost of power to CVEA over the 20-year term could be estimated. For the most Fae SUMMARY AND FURTHER CONSIDERATIONS comparable set of assumptions, it is estimated that the power supply proposal from ML&P would result in present value savings to CVEA of $14.6 million in total over the 20 years when compared to the proposal from CEA. It is important to note that although both proposals state that power to be sold to CVEA is firm, power will only be made available to CVEA by ML&P as long as MLGP has sufficient power resources available unless CVEA reserves and pays for a fixed amount of power. This means that ML&P’s contract does not fully meet with CVEA’s request for a firm, net requirements, “take-and-pay” power supply. The specific terms of any contract with CEA or ML&P would need to be negotiated so it may be possible to establish contractual provisions that would more fully meet with CVEA’s needs. The evaluation of alternative power supply options determined the present value of CVEA’s total power supply costs over the 20-year evaluation period. For the base case assumptions of medium load growth and medium fuel price escalation, it is estimated that if CVEA were to construct the SGTL and purchase power from ML&P, CVEA would realize present value savings of $1.2 million in power supply costs when compared to diesel generation. If CVEA were to lose the PetroStar load, however, the present value power supply costs for the SGTL/ML&P case would be $3.6 million higher than the comparable costs for the diesel generation case. The PetroStar load is a very significant factor to the results of the analysis. Another case evaluated in the study was the CEA integration case whereby it was assumed that CEA would construct the SGTL and include the costs of the SGTL as a CEA system cost. The SGTL costs would then be borne by all CEA customers. CEA would sell power to CVEA over the SGTL on a similar basis to power sales CEA makes to its other wholesale customers. For the CEA integration case it is estimated that CVEA would realize present value savings of $6.9 million in its total power supply costs over the 20-year study period when compared to diesel generation. The impact to CVEA of the loss of the PetroStar load would be much less for the CEA integration case than it is estimated to be for the base SGTL case. It is estimated that CVEA would still realize present value savings of $5.7 million for the CEA integration case when compared to diesel generation if the PetroStar load were not served by CVEA. An important aspect of the CEA integration case is the impact on CEA revenue requirements that would result from CEA incurring the cost of constructing and operating the SGTL. For the base case load assumptions, it is estimated that CEA’s costs to serve CVEA (which include the costs of the SGTL) would exceed the benefits from the sale of power in all years of the analysis. Although the total cost impacts on CEA’s total unit revenue requirement are relatively small on a cost per kWh basis, it still may be difficult for CEA to implement the integrated case if costs R. W. Beck 4-2 SUMMARY AND FURTHER CONSIDERATIONS exceed benefits for more than a few years. With the CEA integration case, CEA is assumed to take the risk associated with significant changes in CVEA’s power requirements. If the PetroStar load were not served, CEA’s unit revenue requirement would increase because the fixed costs of the SGTL would be allocated over fewer kWh sales. On the other hand, if CVEA’s power requirements were to expand as could happen if power were sold to the Alyeska terminal facility, CEA and all of its customers would benefit from the integration case. FURTHER CONSIDERATIONS As with any study of this kind, there are many other issues to consider when reviewing the study results. In addition, during the course of the study several issues became known that could significantly affect CVEA’s power supply situation in the future. Principal among these issues are: = The possibility that PetroStar may choose to develop an electrical generating plant at its Valdez refining facility to generate power for its own use and potentially sell power to CVEA. PetroStar has proposed to use an off-product of its refining process to fuel a cogeneration power plant that CVEA may be obligated to purchase power from if offered by PetroStar. = The possibility that the Alyeska marine terminal may want to purchase power to supply all or a portion of its power supply needs, or conversely, may want to sell surplus power from its generating plant to CVEA. Alyeska recently evaluated the feasibility of using hydro-carbon vapors recovered from tankers as a generating fuel. = The Governor has requested an interagency review of the issues related to the feasibility of the SGTL. The outcome of the review committee’s investigation is not known at this time but it could have a profound impact on CVEA’s power supply planning effort. = The overall implications of the CEA integration case. The information used in this study to estimate the cost impacts of the CEA integration case was very limited. CEA indicated that it was not in a position to provide further information at the time the study was conducted. CEA’s 1995 financial forecast should be considered in any subsequent analysis. CEA’s position on the concept of integrated operation with CVEA should also be further investigated, particularly with regard to recent changes on the CEA board. In addition, possible alternative pricing structures, such as a Copper Valley surcharge, should be discussed with CEA to R. W. Beck 4-3 SUMMARY AND FURTHER CONSIDERATIONS determine what impacts these alternative structures may have on the ability of CEA to implement the integration case. All of these issues could significantly impact CVEA’s power supply situation. Unfortunately, many of the issues cannot be quantified for analysis at the present time. Although CVEA may have some opportunity to influence some of the potential outcomes, for the most part the issues are out of CVEA’s control. All of these issues are currently ongoing and new information may be available at any time. CVEA should continue to monitor each and all of the foregoing issues in anticipation of additional power supply cost evaluation. R. W. Beck 4-4