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HomeMy WebLinkAboutUnalaska Geothermal Project Review of OESI DEV 1993FINAL DRAFT REPORT UNALASKA GEOTHERMAL PROJECT REVIEW OF OESI DEVELOPMENT PROPOSAL OCTOBER 1993 Unalaska Geothermal Project Review of OESI Proposal Table of Contents I Il Il IV Introduction and Purpose of Report..................... OESI Proposal Gerneral 0.0.0...ccceseeeeessseesecsseeeeseseees Project DeSCTiption ..........cesecceeseeeeeees Project Schedule/Cost............sceesseeceesessneeeseeeee Operating COSts .........ccesseceessseescessesesesnssreeeeres Project Energy Sales ........cceessesseeeees Projected Operating Results .............sccessseceeees Review of OESI Model Gerneral o....cc cccccceccceeesseeseeeseeeeeeee Turnkey Approach .........ee ccsssreeesenees NYo)11011)(ee Construction Costs/Operating Costs.... Interest Rate 0.0...ccceseceesseseeseeseeeseseeerssseeseesees Project Energy Sales 20.0.0...scceccessseesesseeeesees Future Load Growth ...........ccsccseseseeees City Distribution Costs..........ceeeeseeeeeee Debt Service Reserve Fund..............06 Rate Stabilization Fund ................eee Base Case ........ssccessssccsseseeseeesseeeseeeees Sensitivity Runs Escalation of City Costs ............006. Cost Of POWET.........cccessceessreeeseees Project Energy Sales ..............ss0e- Interest Rate 2.0.0...eessceeseeseeeees toesecconessene oo enreececveccs woecccenconsoce Pew eeerenescces see eroeroerccns Pee ecccccvccccs Coe reeeonveerce weeecccecosecce Pow svcveccevees Deere enccecevce oe eeerecceccccce eee eenevceecoce Porree rer eer erry Po ceceesccccoes Pere eee Serre Financing Structure and Impact on Authority Credit General ............ccccccesccescccssccevesceccensrenes Risks Geothermal!Resource Risk............ Technology and Construction Risk Co cecrcaceccecs Preece reer rer eeny Coe eeesoscccsce Need for Credit Enhancement ...........ccssscsssseeees 19 Effect of Bonds on State oo...eeeseeessereeeones 19 Effect of Bonds on Future Authority Financing .........sssseesseecessescesesesssescsssesesseesones 20 Vv Legal Issues Gereral ........cececcceesseeceescesecescsseeesecseeessoossseeeeons 21 Sole-Source Turnkey Contract........ccsssessssssesees 21 Issuer Of BondsS............csscccccsssscessssresesssseacesevees 22 Moral Obligation...............:ccccccsssssscereeceeteseseeseees 22 Industrial Development Bond Allocation............22 Legislative Approval .............sssccssssssccsssssreeessees 23 VI Regulatory/Environmental Required Project Permits...............cssecsssssressessees 24 Air Quality Benefits 00...eee eee sssceeseeenenseeees 26 Vil Agreements General .0.0.......ces cccsseecescesreeeecsceseesessessessssseeeooees 29 Turnkey Contract...cceeccccscssseescessssersesseessoees 29 Power Sales Agreement .............cccssescsessreeeseeeee 30 Vill SUMIMALY...........:::.ccccceesesssececcccessseeceeccessesseneceeeeeeees 32 Appendix A -Permits Appendix B -Diesel Emission Reductions I.INTRODUCTION AND PURPOSE OF REPORT The technical,economical and financial feasibilities of the Unalaska Geothermal Project (the "Project")have been investigated over the past several years by both the Alaska Energy Authority ("AEA")and the Alaska Industrial Development and Export Authority (the "Authority").These early studies have shown that while there are certain risks associated with the Project,development of this geothermal resource could under certain conditions provide net economic and other benefits over present diesel generation. As the studies progressed,it became clear that the amount of energy sold from the Project and the security provided by the purchasers would both play important roles in the success of the Project.In order for sufficient energy sales to occur,the local electric utility (owned and operated by the City of Unalaska)and the fish processors that currently produce their own power would all have to participate in the Project.Furthermore,the purchasers must make some sort of commitment to purchase Project power in order for bonds to be sold or for the State to not absorb all of the risk. The growing peak and total energy requirements of the City and the processors have caused them to operate their diesel generators in amounts that approach or,in some cases, exceed that allowed under their existing air quality operating permits.This,in turn,has given rise to renewed interest in the Project.Consequently in June 1993,a meeting was held in Juneau with the processors and the City of Unalaska to determine their interest in the Project and what type of commitments they might make. At the meeting,it was determined that: 1.A take-or-pay contract was not acceptable to the processors,although some form of requirements contract was a possibility;and 2.The proposed delivered cost of 12.0 cents/kilowatt-hour (in 1992 dollars)might be acceptable to some,but the price would have to be revisited before they would be willing to make a commitment. After the meeting,the proposed Project developer,OESI Power Corporation ("OESI"), offered to submit a proposal for the development of the Project.The proposal was to be based on a turnkey development where the State does not take ownership of the Project Unalaska Geothermal Project FINAL DRAFT Page 1 until it is operational.The price of the delivered power was to be 12.0 cents per kilowatt- hour in 1992 price levels including 1.5 cents per kilowatt-hour for distribution and other costs estimated by the City of Unalaska. OESI submitted its proposed development plan to the Authority on August 18,1993,and the Authority retained the services of a multi-firm team to review the merits of the proposal,its impacts on existing and future Authority financings,the risks associated with the contemplated finance plan,legal issues that must be resolved,and other factors. Members of this team and their respective tasks include: R.W.Beck and Associates -Finance,Project Usability,Air Quality Public Financial Management -Finance Birch,Horton,Bittner and Cherot -Legal Douglas Kemp Mertz -Permitting,Air Quality This report summarizes the findings of the team's review. Unalaska Geothermal Project FINAL DRAFT Page 2 II.OESI PROPOSAL GENERAL The Development Plan submitted by OESI to the Authority does not constitute an offer by OESI but was intended to form the basis on which the parties could negotiate agreements necessary to develop the Project.It contains,in general terms,a Project description, estimates of construction,operating,and financing costs,a proposed construction schedule,and a pro forma of power costs. The financing concept included in the plan assumes long-term debt to be issued by the Authority prior to Project completion.Two bond issues are assumed:the first to fund the development of the steam field and the second to fund the power plant,transmission line and other related costs.OESI believes that this reduces the risk to the Authority,because only a portion of the long-term debt is issued prior to proving up the geothermal field. Since past meetings with the City and the processors have included projections of power costs based on 12.0 cents/kilowatt-hour,OESI's pro forma and financing plan are similarly based.Power from the Project would be delivered to the Project participants at 12.0 cents/kilowatt-hour in 1992 dollars.This includes 1.5 cents/kilowatt-hour for the City's distribution costs.Delivered power costs would not be shielded from inflation but would rather increase on an annual basis such that they remain constant in real terms. PROJECT DESCRIPTION OESI proposes to construct a geothermal power project near the Makushin Volcano, approximately 12 miles west of the City of Unalaska.Steam to drive the turbines is to be derived from geothermal fluid located in an underground reservoir located near the Project.The fluid will be drawn from the reservoir via wells,piped through a heat exchanger,and then returned into the reservoir through a re-injection well.The Project facilities and wells will be located to allow the fluid to be drawn froma fracture zone located approximately 1,950 feet below the surface and connected to the underground geothermal reservoir.Although well-field development within the fracture zone allows greater access for drilling than the reservoir does,it also adds greater risk in completing production wells. Unalaska Geothermal Project FINAL DRAFT Page 3 The Project will be constructed in modular fashion such that four interconnected generating units will be used.Peak capability of the Project will vary depending on the ambient temperature.OESI expects that the Project will be able to deliver an average of 11.5 megawatts on an annual basis after accounting for seasonal variations and transmission losses to the point of interconnection with the City of Unalaska's distribution system. Integral parts of the Project include: Power Plant e Modular binary generating units e Control and monitoring equipment e Electrical systems e Auxiliary systems for maintenance purposes e Emergency diesel-fueled generator for on-site purposes e Fire protections system Pipelines and Transmission Line e Geothermal fluid gathering and injection systems e 13.5-mile 34.5 kV transmission line Road and Pier e Road from pier to Power Plant ¢Dock located at Nateekin Bay Well Field Development e Three production wells ¢Two injection wells Distribution e City/Processor interconnection equipment e Dispatch controls PROJECT SCHEDULE/COST OEST's proposed schedule calls for permitting to start immediately (September 1993)and engineering to start by the beginning of 1994.Construction of the road and dock and drilling of all five wells would take place in 1994,and construction of the power plant would occur during 1995.Commercial operation would begin mid-1996.Based on this schedule,OESI has proposed a development cost of $96.84 million. H102,7 ir*96" Unalaska Geothermal Project FINAL DRAFT Page 4 Two additional alternatives to the Project configuration and development have been identified by OESI to have certain potential.Alternative 1 includes drilling the wells by utilizing helicopters for mobilization.This alternative adds $2.8 million to the Project construction costs,but it increases the likelihood of meeting the two-year construction schedule.Alternative 2 eliminates the pier and part of the roadway and is expected to decrease the construction cost by $1.15 million. OPERATING COSTS An estimate of annual operating costs has been prepared by OESI based on their expectations of staffing requirements,labor rates,and miscellaneous other expenses. Total direct operating costs are shown to be $2,400,150 in 1996 dollars.Additional costs assumed to be paid to the operator on an annual basis include $260,000 for general and administrative expenses and $240,000 as a fixed fee.The resulting $2,900,150 total operating and maintenance costs are assumed to increase with inflation. PROJECT ENERGY SALES OESI's development plan is based on 82,000 megawatt-hours of annual energy sales from the Project.OESI believes that recent load growth on the island and the high availability factor of their other projects warrants a higher Project usage than the 75,000 megawatt- hours used in previous reports.The significance of this factor will be discussed in the following chapter. PROJECTED OPERATING RESULTS Based on the above and other assumptions,OESI has projected the cost of power from the Project.Under OESI's model and assumptions,no rate stabilization fund is required. Project costs are greater than 12.0 cents/kilowatt-hour during the initial two years,but they have assumed that withdrawals from the debt service reserve fund provided for from the bonds can be used to offset operating costs during these initial years. Unalaska Geothermal Project FINAL DRAFT Page 5 il.REVIEW OF OESI MODEL GENERAL The OESI proposal was reviewed under the premise that the State's objective is to develop the Project such that power is delivered at a target price of 12.0 cents/kilowatt- hour in 1992 dollars.Should actual costs be greater than the 12.0 cents/kilowatt-hour, withdrawals from a rate stabilization fund (assumed to be initially funded by the State) would be used to lower costs to the target price.It has been assumed that the State would desire some sort of return on its investment in the rate stabilization fund.Therefore, power costs were held constant such that if the cost of power is less than the target price, payments would be made to the rate stabilization fund. Two different concepts regarding debt service and the rate stabilization fund can be pursued.The first is to have the traditional levelized debt service and size the rate stabilization fund accordingly.The second concept is to minimize rate stabilization by structuring the debt service to mimic a ramp by using a combination of serial and capital appreciation bonds (a form of zero-coupon bonds).This second concept has been used in the analysis in an attempt to minimize the State's investment in the rate stabilization fund. OESI's development proposal was reviewed for reasonableness of assumptions and programming errors.The following sections include descriptions of the OESI assumptions reviewed,a discussion of potential problems with those assumptions,and the revised assumptions that the review team believes are more appropriate to use. TURNKEY APPROACH OESI has assumed the Authority will issue long-term debt during the development of the Project.This approach is different than the traditional turnkey approach where the owner does not have financing at risk until the project is completed and meets certain operating criteria.Therefore,OESI's approach places more risk on the State or the Authority. Presumably,however,their construction cost figure would increase under the traditional turnkey approach to compensate for their short-term financing costs and risks they may assume.Since a revised construction cost cannot be estimated at this time,we have not modified any assumptions regarding the timing of long-term debt. Unalaska Geothermal Project FINAL DRAFT Page 6 SCHEDULE The Project schedule included in OESI's development plan calls for permitting to be accomplished by March 1994 at which time field development begins.As will be discussed in Chapter VI -Regulatory/Environmental,numerous permits must be obtained from both state and federal agencies.A precise estimate of time required to secure these permits cannot be made,but it would probably range between eight and 18 months.The shorter time period is based on the most optimistic (but probably unrealistic)assumptions. The longer time period is based on an Environmental Impact Statement being required but without legal challenges.Legal challenges could lead to further delays and increased costs. In addition to permitting,power sales agreements,legislative approval of the Project, long-term financing,and other miscellaneous processes and approvals must be obtained. Presumably,these can occur at the same time as the permitting process. For purposes of the analysis,R.W.Beck has assumed permitting to take the entire calendar year 1994.Since field work cannot occur until the spring,the Project schedule is therefore slipped by one full year from what OESI has assumed. CONSTRUCTION COSTS/OPERATING COSTS OESI's estimates of construction and operating costs are used as the basis to R.W.Beck's analysis.Construction cost estimates are increased by the assumed inflation rate (4.5%)to compensate for the slippage in schedule described above.Should the permitting process or other preliminary tasks take longer than expected,construction costs could increase further to compensate for inflationary effects as well as possible real cost increases due to additional labor and other expenses not included in the original budget estimate. The construction and operating cost estimates have not been reviewed by an independent party.Given the remote location,the difficult terrain,and the local climate,these estimates should be thoroughly reviewed prior to the State making any long-term commitments. INTEREST RATE OESI has assumed that the Authority will incur an interest rate of 6.0 percent on the bonds issued for this Project.Even though current investment grade tax-exempt rates are below this level for bonds with similar final maturities (27 years),there can be no assurance that these rates would prevail in 1994 and 1995 when OESI assumes the financings would occur,much less the one-year slippage that we have assumed. Unalaska Geothermal Project FINAL DRAFT Page 7 Therefore,PFM believes that an interest rate in the 6.5-7.0 percent range would not be overly conservative for planning purposes at this stage of the Project. PROJECT ENERGY SALES In developing estimates of certain future operating costs and the Project costs on a perkilowatt-hour basis,OESI has assumed annual energy sales of 82 million kilowatt- hours.Of all the assumptions used in determining the economics of the Project,the amount of energy that can be utilized from the Project has the most impact on cost of power and the required rate stabilization fund.Because area load requirements and patterns have changed significantly in the past several years due to changes in fishing seasons and other developments,R.W.Beck has updated its estimate of Project energy sales from that estimated in December 1991. In large utility systems where a number of resources are used to provide for generating requirements,a resource such as the geothermal Project would be baseloaded and operated at full output all of the time.Generation reductions would occur only during periods of unscheduled outages or scheduled maintenance.In this case however,the Project will be the primary source of power and output must be increased or decreased to follow load.Therefore,the amount of energy usable from the Project is a function of three main factors:area energy requirements,the relationship between the peak demand and the capacity of the Project at any given moment,and the amount of time that the Project is inoperational due to maintenance and other factors.Just because total energy requirements may be increasing on the island does not necessarily mean that more energy is usable from the Project.If all of the increase occurs during months when the Project would already be operating a full output,other sources of generation would have to be used to meet load. Based on conversations with the area processors,the City of Unalaska,SeaLand,and others,R.W.Beck has made estimates of the amount of energy that can be used from the Project.These estimates,shown below in Table 1,are based on present loads,load patterns,and estimates of peak and energy requirements of future additions. The basis for Case 1 includes 1.)a centralized dispatch system where the geothermal Project is utilized to the maximum extent possible and 2.)no loss of geothermal generation due to maintenance and forced outages.This implicitly assumes that outages can occur,but only on a unit by unit basis at times when a particular unit is not required to meet load. The processors have indicated that they are not interested in a common dispatch where they are dependent on others for all of their generation requirements.Therefore,a case was run where the processors take geothermal power up to an assumed contract demand. Unalaska Geothermal Project FINAL DRAFT Page 8 Above that amount,it was assumed that each processor would use its own diesel generation.The results of this scenario are shown as Case 2.Again,this case assumes no loss of generation due to maintenance and forced outages. During the course of operations,both planned and unscheduled outages will occur. Planned maintenance can probably be accomplished on a unit by unit basis at periods of low loads such that the remaining three units can meet load.However,unscheduled outages due to equipment failures,problems with the wells,or weather-related problems can affect the entire Project at one time.This probability is accented by part of the transmission line corridor being exposed to possible avalanche runout.Therefore,another scenario was run which assumed a 5 percent forced outage rate applied on a random basis throughout the year.This scenario is presented in Table 1 as Case 3. Table 1 UNALASKA GEOTHERMAL PROJECT Project Energy Sales (Thousands of kilowatt-hours) Case 1 Case 2 Case3 Geothermal Energy 76,325 74,339 72,995 Diesel Energy 8,688 10.674 12.018 Total Load 85,013 85,013 85,013 In modeling the area loads,exact load patterns were difficult to obtain,and the available data was not in sufficient detail to discern between "blocked"patterns and "ramped" patterns over a short period of time.Furthermore,diesel generation may be required at times when the computer model does not show it due to: 1.The geothermal Project's response time to load changes may be too slow such that frequency and voltage problems arise.Diesel generation closer to the load center may therefore be required. 2.Diesels cannot be started instantaneously,so the City and the processors would probably operate them as load approached the capacity of the geothermal Project. These inaccuracies applied over a one-year period can make a difference,and the results of the computer analysis probably tend to overstate the geothermal usage. Unalaska Geothermal Project FINAL DRAFT Page 9 Over the life of the Project,a 5 percent forced outage rate applied to the entire Project may be high.While some outages will occur where all four units are affected,other outages will probably occur on a limited basis.However all of the factors described above,the lower end of the range of Project sales shown in Table 1 is probably reasonable.Therefore,R.W.Beck has assumed for purposes of this report 73.0 million kilowatt-hours of annual energy sales. FUTURE LOAD GROWTH OESI has assumed that future loads will remain the same as present levels.Long-term projections of area energy requirements are always subject to the difficulties of predicting future events with accuracy.In Unalaska where the economy is predominantly dependent on one industry that is subject to numerous actions from outside the community,this problem is compounded;and even short-term projections are difficult to forecast.The fishing industry has undergone radical structural changes in past years,both in the equipment being used and the management of the resource.Therefore,one cannot predict with any degree of accuracy whether loads will increase,decrease,or remain approximately the same in the future.However,the risk that the load could decrease in Unalaska is probably greater than in communities with more diversified economies. Despite the high degree of uncertainty,we have kept future Project energy sales constant for purposes of the analysis. CITY DISTRIBUTION COSTS The current concept of the Project includes a transmission line from the Project site to a point of interconnection with the City's distribution system.Project power would then be carried over the City's lines to the various self-generators as well as the City's own customers.In order for the City to transmit power to the various self-generators,certain system betterments must be made.OESI has represented that these costs are included in the construction cost estimate.However,the City would also incur some additional annual costs from distributing the power to the other users including both administrative costs and increased operations and maintenance on their primary distribution lines. The City has made a preliminary estimate as to the additional operating,maintenance,and administrative costs they would incur for distribution of Project power.This estimate of 1.5 cents/kilowatt-hour has been included by OESI in their analysis.However,OESI has not included any future inflationary effects on this annual cost. Unalaska Geothermal Project FINAL DRAFT Page 10 City officials believe that part,if not all,of these increased costs will inflate with time;and therefore this number should be escalated at some rate.For purposes of the analysis, R.W.Beck has assumed that this number escalates with general inflation. DEBT SERVICE RESERVE FUND OESI has assumed that the debt service reserve fund is established at the time of the bond issue with only six months of debt service.Bond issues by state and local governmental agencies typically include,in addition to the amount raised for the primary purpose of the bonds,an amount to fund a debt service reserve fund.The fund is typically sized at an amount equal to one year's debt service;but for tax-exempt issues,it cannot exceed ten percent of the bond size.The moneys in this fund can only be used to pay debt service in the event that annual revenues are inadequate to pay the full amount of debt service. Thus,it provides a means to pay bondholders while working through problems that may arise.In large projects such as this Project where the cost of power may exceed the alternative cost during the early years,bondholders would expect to see the debt service reserve fund fully funded at the time of the bond issue. PFM believes the bond issue should establish the debt service reserve fund at an amount equal to a full year's debt service.The additional annual cost from this will be partially offset from the additional interest earnings accruing to the Project revenues. RATE STABILIZATION FUND OESIT has also assumed that the debt service reserve fund can be utilized as a rate stabilization fund to lower costs during the early years of operation.This is not a traditional use of the fund,and a bond issue with such a structure would probably have a higher interest rate than more traditional financings.Therefore PFM believes that the debt service reserve fund should be used only for unforeseen shortfalls in revenues available for debt service,and a separate rate stabilization fund should be established.As will be discussed in greater detail later,this fund may have to be augmented by the State in future years depending on Project energy sales,operating costs,general inflation,and other factors. BASE CASE Using the revised assumptions described above,a revised case has been run and is included in Table 2 as the base case.The differing assumptions from that used by OESI result in $128.5 million of long-term debt and the establishment of a $28.3 million rate stabilization fund.The fund size is based on depositing the stated amount on January 1, 1995,and accruing interest earnings at the assumed cost of capital until withdrawals are made. Unalaska Geothermal Project FINAL DRAFT Page 11 SENSITIVITY RUNS Actual Project revenues will vary from that estimated depending on actual Project sales, operating costs,inflation rates,and other factors.The State may find itself in the position of having to make additional deposits to the rate stabilization fund in the future should any of these factors vary in such a manner to reduce net revenues.Similarly,the State may have a higher return on investment if the actual outcome of these factors increases net revenues.In order to assist the Authority in assessing the risk of making future deposits, the results of the base case have been tested for their sensitivity to several assumptions. The assumptions modified are described below,and the results are shown in Table 2. Escalation of City Costs -At this time,the cost components of the additional administrative and distribution costs estimated by the City are not known.Since different cost components can be affected by inflation differently,the actual effective escalation may be different from the 4.5 percent general inflation assumed in the base case.A case has therefore been run (Case 1 in Table 2)that assumes a 2 percent inflation rate applied to the 1.5 cents/kilowatt-hour instead of the 4.5 percent used in the base case. Cost of Power -The processors have indicated in past meetings that the concept of paying 12.0 cents/kilowatt-hour in 1992 dollars may be of some interest to them,and OESI has based their development plan on this price level.However,at least one processor has indicated that this price may need to be re-visited.At this time,a specific amount that they would all agree to pay is not available.Therefore the analysis has been performed using 11.0 cents/kilowatt-hour as a target price instead of the 12.0 cents/kilowatt-hour. Project Energy Sales -In order to determine the sensitivity of the results to the amount of Project energy sales,a case has been run which assumes 75 million kilowatt-hours instead of the 73 million kilowatt-hours used in the base case.This figure represents the high end of the range that can be expected in the short-term. Interest Rate -As will be described in the next chapter,the bonds issued for the Project could be less than investment grade if certain credit enhancements are not included.The interest rate for a non-rated speculative bond would be significantly higher than that described above.Therefore,two alternative interest rates have been assumed using the revised assumptions described earlier.These interest rates include: 1.A 6.0 percent interest rate which has been assumed by OESI and probably represents the lower end of the ranged that could be expected. Unalaska Geothermal Project FINAL DRAFT Page 12 This also assumes some form of credit enhancement such as the State's moral obligation and the Authority's general obligation.(For further details,see "Need for Credit Enhancement"in the following chapter.) 2.An 9.0 percent interest rate which assumes no credit enhancement and a 3.0 percent interest rate premium from 1.above due to the speculative nature of the bonds. Debt Structure -In all of the above cases,a ramped debt service has been utilized in the analysis in an attempt to minimize rate stabilization.Rate stabilization is used only at times when Project revenues are insufficient to pay at least the interest due on the bonds in any one year.However in structuring the debt and rate stabilization in this manner,Project revenues are insufficient to pay off all of the debt by the end of 25 years.Additional rate stabilization is then required to pay off the remaining principal of the bonds,and this additional amount is included in the rate stabilization fund required (discounted back to January 1995 at the cost of capital).Another debt structure would be to use the traditional levelized debt service.Case 6 in Table 2 provides the results of this alternative debt structure. Inflation -Project revenues are dependent,in part,on the rate at which the energy is sold.Since the rate is held constant in real terms,actual revenues are therefore dependent on future inflation.A case has been run using a 3.5 percent inflation rate insterad of the 4.5 percent used in the base case. Operating Costs -OESI's estimates of operating expenses,the timing and costs of well rehabilitation/replacement,administrative expenses,and other costs have not been confirmed at this time.However,a cursory review shows that well make-up costs may be somewhat low,and OESI has used certain cost estimates as 1996 price levels whereas in the past these figures were estimated to be at 1992 price levels.Therefore,a case has been run with operating costs increased by $500,000 per year in 1996 dollars. Unalaska Geothermal Project FINAL DRAFT Page 13 yooforgFeuLIaYyIOIDBYsETeUL)LIVadTWNplasegTable 2 UNALASKA GEOTHERMAL PROJECT Results of Analysis (1)(2)(3)(4)(5)(6)(7)(8)(9)(10)ay (12) Input Assumptions Analysis Results Inflation Rate Estimated Project Cost of of City Target Debt Bond Size Stabilization Return (MWh)(cents/k Wh)(Millions)(Millions)(Millions)(Millions) OESI 82,000 6.00%0.0%12 Ramped 4.5%OESI 57.2 57.2 114.4 0.0*N/A Base 73,000 6.75%4.5%12 Ramped 4.5%OESI 61.0 67.5 128.5 28.3 4% 1 73,000 6.75%2.0%12 Ramped 4.5%OESI 61.0 67.5 128.5 21.7 6% 2 73,000 6.75%45%==211 =_Ramped 4.5%OESI 61.0 67.5 128.5 42.1 2% 3.75,000:6.75%4.5%12 Ramped 4.5%OESI 61.0 67.5 128.5 24.5 5% 4 73,000 ==6.00%4.5%12 Ramped 4.5%OESI 60.0 66.4 126.4 21.0 5% 5 73,000 =9.00%4.5%12 Ramped 4.5%OESI 64.7 70.2 134.9 46.1 2% 6 73,000 6.75%4.5%12 "Level =4.5%OESI 61.0 67.5 128.5 30.8 4% 7 73,000 6.75%4.5%12 Ramped §=3.5%_OESI 60.0 67.2 127.2 38.7 2% 8 73,000 6.75%4.5%12 Ramped 45%=+500 61.0 67.5 128.5 37.4 3% Column 1 Amount of assumed Project energy sales in thousands of kilowatt-hours. 2 Cost of capital for both bond issues.Reinvestment rate assumed to be 2%lower than cost of capital. 3 Escalation of City of Unalaska distribution and administrative costs incurred due to the Project and included as part of Project costs. 4 Delivered cost of power in 1992 dollars.Cost increases with inflation. 5 Assumed repayment structure of bonds. 6 Assumed inflation rate during construction and operating period. 7 O&M cost estimate:OESI -estimates provided by OESI;+500 -OESI+$500,000. 8-10 Amount of bonds required to fund construction costs,capitalized interest, financing costs,and certain other costs. 11.Amount required to be deposited in January 1995 to fund the estimated rate stabilization requirements.Reinvestment rate assumed to be equal to the cost of capital. 12 Return on rate stabilization deposit.Based on repayment of fund in years 25 through 30. *OESI has assumed the debt service reserve fund can be used for rate stabilization. Denotes change from Base Case IV.FINANCING STRUCTURE AND IMPACT ON AUTHORITY CREDIT GENERAL As described earlier,the concept being proposed to finance the Project is to fund the development and construction costs through two bond issues.The first issue would be to fund the design and construction of the road and dock as well as the drilling and development of the required wells.Once the availability of sufficient geothermal fluid is established,work on the Project facilities and transmission line would begin.The second bond issue would fund these later activities. Should the Authority decide to participate in the Project,the bond issues can either be general obligations of the Authority or project revenue bonds.The general obligation bond essentially combines the credit of this Project with other general obligations that the Authority has.If Project revenues are insufficient to pay debt service,then other revenues available to the Authority would be called on to pay any shortfall.A project revenue bond,on the other hand,does not offer the bondholders the added security of additional revenues.Only Project revenues are pledged to the bondholders,and shortfalls must be made up through reserve funds or the rate stabilization fund. Each type of bond issue offers varying degrees of risk to the Authority,the State,and the bondholders;and therefore certain advantages of one over another may be offset by additional costs.Furthermore,either type of bond could impact the Authority's or the State's bond ratings on future issues.The following is a discussion of the risks associated with the Project,how they will affect the bonds issued for the Project,and how they could affect future Authority financings. RISKS Credit risks associated with this Project can be categorized into three main areas: geothermal resource risks,technology and construction risks,and market demand. Geothermal Resource Risk.Risks associated with the development of the facilities required to use the geothermal fluid include: Unalaska Geothermal Project FINAL DRAFT Page 15 e Drilling-related problems with both source and re-injection wells.These problems can include well blowouts,failure to find the resource (dry hole),and "communication”between source and re-injection wells. e Potential resource capacity problems including low pressure flow,low temperature fluids,inadequate re-injection capacity,mineral deposits choking off production and re-injection wells,or the existence of foreign matter in wells. e Inadequate longevity of geothermal field capacity. The Makushin geothermal field has been explored and analyzed by AEA and its consultants,OESI,and others.GeothermEx,Inc.,a geothermal resource consultant,has provided a written report to AEA which summarizes their analysis of the field.The conclusions of their February 19,1992,report are as follows: "The following conclusions summarize our current knowledge of the Makushin Geothermal project. e A high-temperature,permeable geothermal resource exists on the eastern flanks of Makushin Volcano.The available data indicate that a 12 MW (gross) geothermal project can be supported by this resource. ¢Most geologic hazards which exist can be avoided or mitigated by appropriate design and location of roads,structures and wellfield equipment.Other hazards may necessitate periodic maintenance and/or repair;as such,they are more nuisances than hazards. e OESThas a legal right,an appropriate infrastructure,and a reasonable plan to develop the resource." At this time,no production wells have been installed or tested.Drilling-related problems could result either from difficulties related to the structure of the steam field itself, inadequate drilling skill or inappropriate practices,or some combination of the two factors. OEST's plan for Project development does offer some mitigation of the geothermal risk. First,the Project schedule calls for full development and testing of the geothermal field prior to initiating power plant and transmission line development.Second,if the geothermal field requires additional wells,OESI has verbally stated that the cost of those wells would be deducted from their future fluid fees.Additional wells,however,would require the Authority to invest more in the initial field development. Unalaska Geothermal Project FINAL DRAFT Page 16 Technology and Construction Risk.As with the development of the resource itself,the construction and the technology of the generating plant also involve some inherent risks ranging from short-to long-term.Project sponsors and developers can reduce these risks by: e Installing proven generating technology. e Planning,designing,and budgeting for construction consistent with site conditions. Problems during the initial Project operation are generally covered by warranties provided by the vendors and developer.Mid-term operating problems can be mitigated somewhat by renewal and replacement funds established by the initial bond financing and future deposits.However should operating problems require large amounts of money for corrections,additional bond issues may be required. Market Demand.The geothermal risk and the technology/construction risk probably do not offer risks greater than what bondholders are used to accepting so long as the risks are dealt with in a prudent manner by the owner or developer.The demand for the Project output,however,may yield a risk that bondholders would require some interest rate premium for compensation. Peak and energy requirements in Unalaska are largely driven by the needs of the seafood processing industry.The current conditions in Unalaska,and the past performance of the local economy,provide some positive support for the economic base of the Project. These include: e Worldwide seafood demand has been rising consistently in recent years. e Unalaska/Dutch Harbor have a proven track record of production capability. e The major processors have made significant investment in plant and other facilities in the area. e The processors,residents,and City government have common interests in the development of Unalaska. e The current reliance on diesel generation may prompt regulatory action in favor of alternative resources.(See Chapter VI -Regulatory/Environmental for further discussion.) Unalaska Geothermal Project FINAL DRAFT Page 17 On the other hand,there are many factors which credit analysts would consider to be serious negative indicators.These include: e Unalaska's economic base is clearly dominated by a single industry -seafood processing.That industry is subject to numerous potentially damaging factors, including: -Global market competition -Potential resource depletion -Weather and environmental risk -Regulatory uncertainty e The fishing industry historically has moved parts of its operations from one location to another corresponding to resource,market,and regulatory requirements. e Unalaska''s isolated location and relatively hostile environment present significant barriers to diversification of the local economy. e The "perceived"energy cost using diesel generation is substantially below the estimated cost of power from the geothermal Project. -The Processors base their energy cost analyses solely on variable costs (principally fuel). -The current perceived cost of diesel generation is estimated at 6 to 9 cents/kilowatt-hour,significantly below the Project costs of 12.0 cents. Unlike many large,capital-intensive projects where a large percentage of the costs are fixed,the 12.0 cents/kilowatt-hour will increase with inflation. -Diesel fuel costs have not been subject to constant inflation and at certain periods have decreased in price. e The inability to acquire take-or-pay contracts may emphasize some of these negative indicators to credit analysts. e The requirements-type contract would not carry payment obligations similar in duration to debt service on the bonds.(For more discussion on the requirements-type contract,refer to Chapter VII -Contract Provisions.) e Recent estimates of the overall level and patterns of energy demand have indicated a reduced revenue capacity for the Project. Unalaska Geothermal Project FINAL DRAFT Page 18 On balance,these factors indicate a very high level of uncertainty regarding the initial and on-going levels of demand for the Project output or ability to pay debt service from Project revenues.Even if the issues related to business decisions by major individual customers and the aggregate estimates of demand were resolved,the downside exposure from dependence on the fisheries could present a formidable barrier to credit market acceptance of the Project. NEED FOR CREDIT ENHANCEMENT Based on the foregoing discussion and a requirements-type contract,it appears that a pure project revenue bond without any credit enhancement,such as the moral obligation of the State,the general obligation of the Authority,or both,would incur a significant interest rate premium,if such a financing was available at all.Without the credit enhancements, bondholders would perceive the risk to be significant enough such that the bonds would be rated less than investment grade.PFM believes that the interest rate premium would be approximately 1.25-2.25 percent as shown in the table below. Table 3 UNALASKA GEOTHERMAL PROJECT Interest Rates Investment Grade Non-Rated Enhanced')Speculative Interest Rate 5.75%7.0-9.0% (1)Enhanced with the moral obligation of the State and the general obligation of the Authority. EFFECT OF BONDS ON STATE If the State's moral obligation were pledged for the Project,the amount financed would be added to the State's existing indebtedness and would be included in credit analyses of the State's debt.The addition of $115+million of relatively high risk moral obligation debt would certainly be considered a negative for the State's overall credit. In order to ensure against a negative rating action,the State would have to demonstrate both the importance of the Project to the State,the self-supporting nature of the debt,and the ability to meet the moral obligation without adversely affecting the State's operations or finances. Unalaska Geothermal Project FINAL DRAFT Page 19 EFFECT OF BONDS ON FUTURE AUTHORITY FINANCINGS Prior to the acquisition of the AEA's operating projects,the Authority had a portfolio of approximately $450-500 million of loans and projects,all of which were intended to be self-supporting project financings.A certain portion of that total (approximately $125 million)was financed through general obligation bonds.The Authority's board adopted a strategic financial policy in 1992 which favors the use of project revenue bonds over general obligations and which promotes only the most credit worthy projects for the Authority general obligation financing. The addition of $115+million of general obligation debt for such a relatively high risk project would certainly endanger the Authority's credit rating.The reduced credit rating would adversely affect the cost of financing future high priority Authority projects. It is not possible to quantify the specific impact this financing would have on the Authority's bond rating.However,the risks associated with this financing would likely result in a drop of at least half a grade in the Authority's credit rating.If the Authority's rating was dropped half a grade,its interest costs could increase in the range of 15-30 basis points (.15-.30%).A full-grade drop could mean increased interest costs in the range of 35-60 basis points. With its credit rating lowered by half a grade,the Authority's annual debt service on a $100 million,25-year bond issue would increase by $78,488 -$157,869.A full downgrade would result in $184,543 -$319,463 higher annual debt service on the same type of issue.In today's low interest rate environment,the spread of interest rates between different ratings is compressed.However at times of higher interest rates,the spread would widen,and the impact of a drop in the Authority's credit rating would be more costly under those circumstances. The effect of the Project in future years on the Authority's rating and borrowing costs would be dependent on the success of the Project.Should there be insufficient Project revenues to pay debt service,there could be further rating and market access deterioration.On the other hand if the Project is successful,the Authority could develop an upgrade strategy based on the Project's demonstrated self-sufficiency and creditworthiness. Unalaska Geothermal Project FINAL DRAFT Page 20 V.LEGAL ISSUES GENERAL Although OESI is proposing to develop the Project,the Authority retaining ownership presents certain legal issues that must first be resolved.The following presents a preliminary discussion of 1.)awarding a sole-source contract to OESI for the development of the Project and 2.)certain other matters regarding the financing of the Project.Other legal issues will arise if the Project is developed,and this should not be considered a complete list. SOLE-SOURCE TURNKEY CONTRACT The Authority is subject to the State procurement code with respect to development contracts,unless specifically exempted by statute.There is no provision,at this time, exempting the Project. State law provides general standards for the circumstances which justify execution of solesource relationships.Essentially,the question is whether a single entity is uniquely situated to perform the service.To obtain approval,the Authority would document its basis why one specific entity can perform the work in a timely basis and submit the request to the Commissioner of the Department of Transportation and Public Facilities for review. In general,most of the development projects undertaken by the Authority involve,at least in part,limited or sole-source procurement.The primary basis for the Authority's use of sole-source contracting arises where the project sponsor is uniquely situated to assume the risk of constuctability or completion.Similarly,sole-source contracting has been approved in situations where the Authority did not want to compromise the absolute nature of user fees or where the unqualified indemnification for environmental conditions could be implicated. In the immediate case,the Project sponsors'control of the geothermal resource offers perhaps the most compelling basis for sole-source authorization.However unlike OESI's original proposal to AEA wherein OESI would completely develop the well field and plant with its own financing and then sell the Project to AEA,the present proposal is based entirely on construction funding provided by the Authority with little risk to OESI.The Unalaska Geothermal Project FINAL DRAFT Page 21 sponsors'offer to undertake development on a fixed-price,tumkey basis may be supportive,but other parties may also be willing to undertake the Project on comparable terms.The sponsors'basis for sole-source entitlement would be substantially enhanced were the sponsors to bear any significant financial exposure.In recognition of this,some risk may be transferred to OESI during contract negotiations. The preliminary answer,in sum,is that,absent express statutory authorization,general State procurement standards and procedures will govern as to whether a sufficient basis exists to award a turnkey development contract to the Project sponsors on a sole-source basis.While a somewhat credible argument can be advanced,the justification is not as strong as in other situations where sole-source authorization has been obtained. ISSUER OF BONDS Since the Alaska Energy Authority ("AEA")is nowa part of the Authority,the question has arisen as to what entity would issue the bonds for the Project.At this time,the Authority has the requisite statutory authority to own the Project and issue debt while AEA does not. MORAL OBLIGATION The Authority,pursuant to AS 44.88.130,has the right to issue debt and pledge in its" support the moral obligation of the State should such a credit enhancement be required. INDUSTRIAL DEVELOPMENT BOND ALLOCATION In order to obtain the lowest interest costs,tax-exempt bonds should be obtained for Project financing.Since several of the major users are private industry and not local governments,tax-exempt financing would probably have to be obtained through the issuance of industrial development bonds ("IDB's"). Under current law,only a certain amount of IDB's can be issued in any year in any particular state.Allocations can be made to qualified projects by submitting to the Internal Revenue Service a list of projects that are being elected to be financed through IDB's.Once an allocation is made to a specific project,it can be carried forward for a period of time. The State has requested that an $80 million allocation be made to the geothermal Project. This allocation is not a set-aside of funds but only allows for the issuance of tax-exempt IDB's. Unalaska Geothermal Project FINAL DRAFT Page 22 LEGISLATIVE APPROVAL State statute provides that the Authority must obtain legislative approval prior to funding $10 million or more for projects.The geothermal Project must,therefore,be approved by the state legislature prior to the issuance of bonds or other financing. Unalaska Geothermal Project FINAL DRAFT Page 23 VI.REGULATORY/ENVIRONMENTAL REQUIRED PROJECT PERMITS Should the Project be built,a number of permits,certifications,and reviews will be necessary.OESI has assumed that the process will require approximately seven months, which is probably overly optimistic.Furthermore,they have assumed that engineering on the road,dock,and wells will commence prior to the securement of all the permits,which may save time but also offers certain risks.The length of time required to obtain the permits can vary from project to project,and it is difficult to determine with any degree of accuracy how quickly they can be obtained for the geothermal Project.However,a range between eight and 18 months could be considered.The shorter time period is based on the most optimistic (but probably unrealistic)assumptions.The longer time period is based on an Environmental Impact Statement being required but without legal challenges. Legal challenges could lead to further delays and increased costs. The list of permits and authorizations required have been preliminarily identified as follows.(For more detail,refer to Appendix A to this report.)Any of the major permits may be obtained without undue delay if the applicant does a thorough job of marshaling needed information and if the Project does not arouse public opposition.Especially with NEPA review,NPDES permits,and Corps of Engineer permits,public opposition can lengthen the regulatory process manyfold.This should be recognized in any project timeline. MAJOR STATE PERMITS: Alaska Dept.of Environmental Conservation Air Quality Control Operating Permit Solid Waste Disposal Permit Domestic Wastewater Disposal Permit and Plan Review Wastewater Disposal NPDES Certification Large Scale Fuel Storage Unalaska Geothermal Project FINAL DRAFT Page 24 Department of Natural Resources Geothermal Operations Plan Approval Water Rights Appropriation Tidelands Lease Uplands Lease Division of Governmental Coordination (Governor's Office) Coastal Zone Consistency Determination Department of Fish and Game Title 16 Stream Crossing Permits Alaska Public Utilities Commission Certificate of Public Convenience MAJOR FEDERAL PERMITS: U.S.Environmental Protection Agency NPDES Permit NEPA Compliance RCRA Compliance Oil Spill Prevention Control and Countermeasure Plan U.S.Corps of Engineers 404 Permit USS.Fish and Wildlife Service Section 7 Consultation (Endangered Species Act) Unalaska Geothermal Project FINAL DRAFT Page 25 MINOR PERMITS City building permits,Coast Guard navaid reviews,fuel transfer checks,fire marshal reviews,CPCRA listings (community right-to-know listings of hazardous substances),OSHA safety reviews,and others will be required during the course of Project development. AIR QUALITY BENEFITS The Unalaska/Dutch Harbor area presents unique air pollution problems.Because of its nature as one of the busiest fishing and fish processing ports in the world,it is an industrial area in the middle of the North Pacific Ocean,with few other sources of air pollution within hundreds of miles.The air pollution problem,however,could be significant due to the fact that electric energy is produced through diesel generation.Diesel generation is, compared to other generation methods,"dirty"in its production of nitrogen oxides (NO,) and particulate matter.For years,the U.S.Environmental Protection Agency and Alaska's Department of Environmental Conservation were less than strict in requiring prompt permitting of new generators and in mandating strict emissions controls.The result is that both agencies are now concerned with possible violations of ambient air quality standards for nitrogen dioxides (NO,). The Division of Environmental Quality now limits the amount of air pollutants emitted by local sources through a cap on the amount of electricity generated.Both the City and the processors have applied for permission to generate greater amounts and are in the process of trying to demonstrate to the agency through the use of computer modeling that the additional generation will not produce pollutants in excess of the ceiling on additional pollutants imposed under federal law by Prevention of Significant Deterioration ("PSD") standards.Three-hour,24-hour,and annual limitations are established;and if the com- puter models show higher emissions than allowed for any particular geographic location, then generation will be limited from the source or sources contributing to the problem area. The problem facing the City and the processors is that their current emissions very nearly exceed PSD limitations,especially for NO,Unless they find some way to reduce their emissions,the PSD cap on NO,will result in a prohibition on additional electric generation in specific areas. One of the benefits of the Project may be to provide an alternative source of energy if the City or the processors must curtail diesel generation.However,the Project may not eliminate the problem altogether due to the following two reasons. Unalaska Geothermal Project FINAL DRAFT Page 26 1.Should generating requirements exceed the capability of the Project by a sig- nificant amount for a short period of time,the three-hour limitation may be the controlling limitation,and diesel generation could still be curtailed even with the Project. 2.The geothermal Project may not be able to follow load changes quickly enough,and voltage and frequency problems could arise.Therefore,diesel generators may be required to be operated (albeit on a reduced basis)to pro- vide for voltage and frequency stability. A number of alternatives to construction the Project exist which could reduce emissions or assist in alleviating the problem.A brief description of each of these options and the approximate cost of implementing it is provided below.For a more detailed discussion of each option,refer to Appendix B to this report. Emissions Control -Emissions from the existing facilities can be reduced through certain combustion modifications or post-combustion techniques.These include: Fuel Injecting Timing Retard ("FITR")-This is the most common method of reducing NO,emissions.The technique delays the injection of fuel,thereby limiting peak temperatures and pressures and the associated NO,formation. Minimal up-front costs occur with FITR.Annual costs include increased fuel con- sumption of approximately 5 percent and increased maintenance costs due to engine wear. Water/Fuel Emulsion -With this technique,fine water droplets are dispersed in the fuel oil prior to injection to the cylinder.Water reduces combustion tempera- tures in the engine and may also influence the chemistry of the conversion of nitrogen and oxygen into NO,during the combustion process.Costs of implementing this option would probably be less than $75,000 per engine. Exhaust Gas Recirculation ("EGR")-The theory behind EGR is the displacement of oxygen and nitrogen in the intake air by redirecting a portion of exhaust gas back into the inlet ports.There is little experience with this technique, and it is not recommended without further study. Aftercooling -Aftercooling decreases the inlet air temperature after the turbocharger,thus reducing peak temperatures and the associated NO,formation. Some of the engines in Unalaska are likely already turbocharged and aftercooled. Selective Catalytic Reduction ("SCR")-SCR is one of the least common of control techniques for diesel engines.Although it can reduce NO,emissions in Unalaska Geothermal Project FINAL DRAFT Page 27 excess of 80 percent,it has high implementation costs and maintenance requirements.For a 2-megawatt diesel generator,the capital expenditure for SCR would be approximately $1.0 -1.2 million ($500 to $600 per kilowatt),and Operating and maintenance costs are estimated at $75,000 to $100,000 per year if the diesel is operated at baseload. Alternative Generation -Another potential way to reduce emissions and alleviate the air quality issue in Unalaska would be to install different types of generators.When burning either No.2 fuel oil or natural gas,combustion turbines emit less NO,than medium-speed diesel engines,and exhaust temperature and flow of combustion turbines provide better dispersion in a modeling analysis.Combustion turbines cost approximately $700,000 for a used 3-megawatt unit or $1.2 million for a new unit. Another alternative is the use of gas-fired diesel engines,although the reduction of NO,is not expected to be significant.The use of gas (such as propane)may make catalytic controls more viable.Non-selective catalytic reduction (NSCR),comparable to a catalytic converter on an automobile,can be used on certain engines burning clean fuel and operating with very little excess air.Up-front costs of using gas as a fuel essentially include the cost of storage tanks,piping,and controls.Operating costs,as compared to diesel fuel,would include the price differential of the delivered costs of fuels. Relocation of Generation Facilities -One solution might be to relocate existing generating units or constructing new units at a different physical location where emissions would not flow into a problem area.This option,however,would probably require construction of new buildings,distribution lines,and other support facilities.The costs of implementing this option have not been estimated,but it is expected to be significantly less than construction of the geothermal Project. Centralized Dispatch -Presently,the processors do not exchange power among themselves,but instead rely on their own generation and occasional purchases from the City.The City relies on its own generation with some purchases on a periodic basis from one of the processors.A centralized dispatch with exchanges or purchases of power could help reduce the pollution problem by generating in areas that are not as severely limited by emissions.Capital expenditures would include equipment for a central dispatch system and upgrading the distribution system so unlimited transfers could occur. In summary,the geothermal Project may not be economically justifiable if air quality benefits are cited as the sole reason for constructing the Project.Several technological alternatives can be considered to alleviate air quality problems in Unalaska,and the costs for implementing tuese alternatives appear to be an order of magnitude less than the geothermal Project.Until careful review of these alternatives is made,assessments of air quality benefits of the Project may be misleading. Unalaska Geothermal Project FINAL DRAFT Page 28 VII.AGREEMENTS GENERAL Should the Authority decide to pursue the development of the Project,certain contracts must be negotiated.The following discussion provides the major aspects of a turnkey contract that would be used in developing the Project and the power sales agreement used during Project operation. TURNKEY CONTACT By definition in a turnkey structure,the Project Purchaser (in this case the Authority) would have no financial involvement or risk until the completed project is delivered at a pre-determined price after having demonstrated that it performs to the specified standards. Using that model,the: Developer is responsible for: «Design e Engineering e Licensing and permits e Construction financing e Construction/construction management ¢Resource/fuel contracts which meet pre-determined standards e Transmission/transportation contracts which meet pre-determined standards , e Demonstrating that the completed facility performs to specified standards Project Purchaser is responsible for: e Initiating the process with well-defined and comprehensive project specifications,including environmental safeguards and performance standards Unalaska Geothermal Project FINAL DRAFT Page 29 e Assuring that moneys are available to acquire the project when complete and has demonstrated performance OESI's development plan is somewhat less than a turnkey structure with respect to financing Project construction and the associated development risks.The contract would have to be written carefully to clearly define the obligations and responsibilities of the various parties. POWER SALES AGREEMENT Based on past discussions with the processors,it appears that a requirements-type contract would be the only power sales agreement they would find acceptable.This type of contract differs from the "take-or-pay"type of contract in that the obligation of the power purchaser is limited to acquiring project output to the extent it is available and to the extent it is required.There is no implied or actual pledge of customer financial resources to the energy supplier.As mentioned earlier in this report,take-or-pay contracts are not acceptable to the processors. Major aspects of a requirements contract are as follows. The Authority,as Owner: e Accepts Project risk and financing responsibility. e Has the freedom to "shop”for other purchasers at expiration of each contract period.However,the ability to do this in Unalaska is limited. e Must maintain sufficient amounts in the rate stabilization fund throughout the life of the Project. The City and Processors,as Power Purchasers: e Take the Project output when needed. e Have no direct responsibilities beyond paying for output purchased. e Rely on the performance of the developer/operator in terms of resource reliability. e Periodically face the risk of losing the resource. In this case,it is recommended that the requirements contract provide for preferential treatment of Project output.Each purchaser would be required to take Project output whenever it required energy before using any of its own generating capacity up to the total amount available.In return,each purchaser would have preferential access to power comparable to the pro-rata share it represents of the total Project output.This scenario would provide much greater security for potential lenders,and partially mitigate one of the Unalaska Geothermal Project FINAL DRAFT Page 30 major risk factors.However because there is no underlying purchaser commitment beyond "requirements,"there is no long-term commitment or obligation by purchasers.As such,the Project is still susceptible to,and the Authority would bear all short-and long- term risks inherent to the fishing industry and the economy of Unalaska. Unalaska Geothermal Project FINAL DRAFT Page 31 VIII.SUMMARY Based on the foregoing analysis and discussions,certain observations can be made regarding the Unalaska Geothermal Project.These include the following: 1.The Project output can be used to offset,in part,diesel generation on the island.However due to daily and seasonal load variations,the Project's output capabilities cannot be fully utilized at all times. The Project would reduce diesel generation,and therefore NO,and other emissions,in the area and therefore may help offset air quality imposed generating limitations likely to be faced by the City and the processors. Even with the Project,diesel generation will be necessary;and generating limitations due to air quality may still occur. Justifying the Project largely on reducing harmful emissions into the atmosphere from diesel-fired generation may not be warranted.A number of alternatives exist which could ease possible diesel generating restrictions,and the capital costs associated with implementing these solutions are potentially considerably less than the capital costs of the geothermal Project.The increased operating costs of these alternatives,however,have not been investigated but should be compared to the operating costs of the Geothermal Project. To hold the cost at 12.0 cents/kilowatt-hour in 1992 dollars,a rate stabilization fund is required.This fund must be sized using conservative assumptions to ensure bondholder acceptance. The rate stabilization fund may need to be increased periodically depending on the initial size,the level of power sales,operating costs,general escalation,and other factors. Unalaska Geothermal Project FINAL DRAFT Page 32 10. 11. 12. 13. The target price is expressed in cents/kilowatt-hour and is therefore dependent on energy sales.If energy sales are less than that assumed,Project revenues would be reduced,and the required rate stabilization would increase above that estimated herein.Similarly if energy sales are greater than expected,the required rate stabilization would decrease. Absent load growth,the ability to repay long-term debt is highly dependent on future inflation rates. Development of the Project does not insulate the users from general inflation but does insulate them from fluctuations in fuel prices. The transient nature of the fishing industry coupled with a requirements-type contract would most likely make bonds issued for the Project speculative with a high interest rate,if available at all,without some form of credit enhancement. The inclusion of the Project financing with the Authority's general obligation to enhance the sale of Project bonds would probably result in at least a half a grade drop in the Authority's bond rating. The Project offers certain risks that could affect future financings on other unrelated Authority projects.The State must decide how the risks of financing the Project should be balanced with the possibility of providing certain benefits to the power users on the island. The Project development plan as presently proposed by OESI places the majority of the associated risks upon the Authority and the State,including construction completion,well field development,financing,operational, inflationary,and power sales risks.The only risks being shared,at present,are OESI's fixed-price cost of Project design/construction and well field development.Well field development risk is only partially assumed by OESI. Unalaska Geothermal Project FINAL DRAFT Page 33 APPENDIX A Permits Maj T Permits: Alaska Dept.of Environmental Conservation Air Quality Control Operating Permit -Although the Project design does not call for venting of primary or secondary fluids during normal operations,ADEC will look at the potential for emissions from upsets and from auxiliary and backup diesels or other fossil fuel components.If the Project owner can convince ADEC that the Project is essentially emissionless in operations,the facility could avoid needing an air quality permit to operate for the operations phase.Since the Project site is outside the area affected by emissions from the Unalaska/Dutch Harbor generators,the new facility would not be subject to the same tight restrictions as the existing resources are as they attempt to expand.If it were truly emissionless, it would not even be necessary to comply with federal "new source standards"for new electric generating facilities.However,at present the ADEC Air Quality staff is skeptical about the ability to avoid operational venting of secondary fluids, which have had human health effects in geothermal projects in other states. Solid Waste Disposal Permit -The Project design calls for reinjection of thermal fluids.It does not appear that the design calls for underground injection of other substances.OESI believes solid waste during operations will be minimal and limited to normal industrial process wastes such as used oil and solvents.However during drilling,substantial amounts of drilling muds and cuttings will be generated; the current plan is to bury them nearby,presumably in an approved lined disposal pit.A State solid waste permit is necessary,including a plan showing how the disposal method will prevent contamination of aquifers or surface resources by the toxic components of the drilling muds. Domestic Wastewater Disposal Permit and Plan Review -Required for domestic sewage. Wastewater Disposal Permit and Certification -The federal government has not delegated to the State of Alaska the authority to issue permits for discharge of pollutants into federal waters,as it has in many other states.Hence,the wastewater disposal permit,or National Pollutant Discharge Elimination System ("NPDES"),must be issued directly by the U.S.Environmental Protection Agency.(See below under federal permits.)The State's role is to certify that the federal permit will result in compliance with state water quality standards.Both the federal permit and the state certification can be appealed by parties who disagree with the decisions. Unalaska Geothermal Project FINAL DRAFT Page A -1 Large Scale Fuel Storage -OESI believes that the on-site storage of fuels should be limited to very small quantities of diesel fuel for local backup generation.If so, there will be no need for ADEC approval of oil spill contingency plans or financial responsibility demonstrations,which become applicable with storage capacity of 10,000 barrels. Department of Natural Resources hermal rations Plan Approval -State statutes require a detailed plan of operations for geothermal activity,in both exploration and production phases. There has been little preliminary work done in this area.The great uncertainty on the scope of this approval arises because such reviews are very rare,and in fact DNR's Division of Oil and Gas,which administers the program,has never reviewed a geothermal plan of operations since it took over the program several years ago.The Division developed a set of standard forms for use in permitting and monitoring geothermal well drilling and production,but again,it has not had occasion to use them.The concerns which the statute requires to be addressed are basically the same as those for petroleum production,namely a.)safety of field operations,b.)conservation of the resources (i.e.,prevention of waste),and c.) fairness to competing holders of rights to a common reservoir.If the petroleum model is used for geothermal resources,the Division will require a fairly detailed plan which addresses in some detail the geological structures and the potential for contamination or waste of geothermal fluid through the extraction and reinjection process.Since there is no track record in this area,the largest unknown is the time frame for DNR review and approval. Water Rights Appropriation -The generation process itself is designed to be entirely air-cooled,so process cooling water will not be necessary.A temporary appropriation for construction will be needed,as well as a permanent appropriation for domestic needs during the operational phase.OESI believes there will be not need for any other large appropriation.This assumption needs to be investigated further.If there is a need for a large quantity of water,the capacity of the area to provide it must be assessed. Tidelands Lease -The State owns the tidelands upon which the new dock would be built.At this point,OESI prefers the alternative of not building a new dock or pier to support the facility construction and operation.If even temporary use of the tidelands is made for logistical support,a tidelands lease is needed from DNR. Apparently there is some preference by DNR for a permanent dock facility. Uplands Lease -According to OESI,there is no need for any State lease of uplands because the entire Project site and transmission line right-of-way are owned by private entities.The power plant site is owned by Battle Mountain Gold Company;the road and transmission lines and materials sites are owned by two Native corporations (Ounalashka Corp.owns the surface,and Aleut Corp.owns Unalaska Geothermal Project FINAL DRAFT Page A -2 the subsurface).However,negotiating the full use of surface,subsurface, geothermal resources,and construction material sites with these entities will itself be far from simple.Note that the owner of subsurface rights can choose to disturb the surface to gain access to subsurface resources,so it may be necessary to negotiate an agreement to guarantee permanent use of the surface areas. Division of Governmental Coordination (Governor's Office) Coastal Zone Consistency Determination -The Division of Governmental Coordination will conduct a review of the Project to determine whether it is consistent with standards of the Alaska Coastal Management Program.The standards are designed to protect environmental and public use values associated with coastal areas,including water quality and subsistence opportunities. Department of Fish and Game Title 16 Stream Crossing Permits -These permits will be necessary for several crossings by the road of anadromous fish streams. Alaska Public Utilities Commission Certificate of Public Convenience -The APUC conducts a proceeding to review the need for new power generation and the effect on consumer rates and issues a certificate of public convenience to the utility.This certificate is necessary whether the project owner sells energy directly to consumers or wholesales it to the City for resale. Major Federal Permits: U.S.Environmental Protection Agency NPDES Permit -EPA issues permits for discharge of pollutants into federal waters under the NPDES (National Pollutant Discharge Elimination System)mandated by the federal Clean Water Act.OESI claims that the Project can be built and operated without a wastewater discharge.For a project this size,avoiding a wastewater discharge seems extremely unlikely,and OESI's conclusion should be reviewed further.Even without use of water for cooling and for direct processing of any kind,construction phase discharges and storm water discharges seem likely. As noted below the need for a NPDES permit will affect the need for NEPA review. NEPA Compliance -If a federal permit is necessary,the Project must undergo review under the National Environmental Policy Act ("NEPA").The result could be a cursory environmental assessment ("EA")and finding of no significant impact ("FONSI"),or it could be a full environmental impact statement.OESI's Project Unalaska Geothermal Project FINAL DRAFT Page A -3 estimates for both time and cost are predicated on the assumption that a full EIS will not be necessary;in fact,OESI believes that it may be possible to avoid any NEPA review by avoiding all federal permits.These assumptions --that a NEPA review can be avoided altogether and that if a review becomes necessary,it can be limited to an EA and a FONSI --are both questionable.As noted above,it would be unusual for a project his size to avoid an NPDES wastewater discharge permit. It also seems probable that some areas in which fill is necessary would be classified as wetlands under current EPA criteria.Such fill sites might include areas for drilling platforms,plant construction,powerline construction,road construction, and dock facilities.If so,a NEPA review will be necessary.Its scope and results could also differ depending on whether the review is carried out by the Corps of Engineers or the EPA.The agencies themselves will decide which one will take the lead role and actually conduct the review.The assumption that a lengthy EIS process can be avoided is one of the key weaknesses in OESI's Project proposal. RCRA Compliance -OESI believes that the Project would generate few substances classified as hazardous wastes,and that in any case,any solid waste would be exempt from coverage under the Resource Conservation and Recovery Act under the exclusion for wastes "associated with exploration,development,or production of oil...,gas...,or geothermal energy”[42 USC §6921(b)(2),40 CFR §261.4(b)(ii)(5)].EPA has ruled,however,that the exclusion does not apply to wastes which are not "uniquely associated"with geothermal production,so ordinary industrial wastes such as used solvents,paints,etc.,would be covered by RCRA [53 Fed.Reg.25,445,25,454].OESI needs to makea realistic inventory of wastes likely to be generated in order to assess RCRA applicability and the costs of RCRA compliance. Qil Spill Prevention Control and Countermeasure Plan -This is required under the Oil Pollution Act of 1990.Unless significant quantities of fuel oil are to be stored On site,there should not be a problem with this requirement.However,it will take an affirmative showing that fossil fuel requirements are minimal. U.S.Corps of Engineers 404 Permit -A COE permit is necessary to fill wetlands,including privately owned wetlands.OESI claims that drilling will not require fill,at least if the helicopter option for access is used instead of a road.It is unclear how they can support a drilling rig,a helicopter landing area,or a heavy equipment storage area without laying down a pad,however.Moreover,site preparation for the facility itself may require filling wet tundra.They also believe construction can be accomplished without a new road,using only the existing airstrip,no dock facility will be required,and apparently no fill will be required for transmission line construction. If any of these assumptions is wrong,it is likely that a Corps permit will be required.OESI also needs to verify that its definition of wetlands is the same as that used by the COE,where wet tundra,even when subject only to seasonal Unalaska Geothermal Project FINAL DRAFT Page A-4 inundation,can constitute a wetlands.Ifa dock facility is needed and requires permanent structures in navigable waters,a separate COE permit would be needed for that purpose as well. U.S.Fish and Wildlife Service Section 7 Consultation (Endangered Species Act)-OESI must verify through consultations with the U.S.Fish and Wildlife Service and other experts,that the construction and operation of the Project would not impact the habitat or migratory pathways of endangered or threatened species.If an endangered or threatened species is encountered,Project designs may need to be altered to eliminate adverse impact. Minor Permits City building permits,Coast Guard navaid reviews,fuel transfer checks,fire marshal reviews,CPCRA listings (community right-to-know listings of hazardous substances),OSHA safety reviews,and others will be required during the course of Project development. Unalaska Geothermal Project FINAL DRAFT Page A -5 APPENDIX B DIESEL EMISSION REDUCTIONS Emissions Control -Emissions from the existing facilities can be reduced through certain combustion modifications or post-combustion techniques.These include: Fuel Injecting Timing Retard ("FITR")-This is the most common method of reducing NO,emissions.The technique delays the injection of fuel,thereby limiting peak temperatures and pressures and the associated NO,formation.The delay is set based on the crankshaft angle of rotation from top-dead center.Our recent experience indicates that most permits are issued requiring between 2°and 10°retard.Tests have demonstrated from 30 to 40 percent NO,reduction with 6° to 8°of retard on medium-speed diesels.Disadvantages include 1.)a resulting 5 percent increase in fuel consumption and 2.)additional maintenance costs related to increased engine wear.Engine design must be evaluated to verify FITR is technically feasible for the unit in question. Water/Fuel Emulsion -With this technique,fine water droplets are dispersed in the fuel oil prior to injection to the cylinder.Water reduces combustion temperatures in the engine and may also influence the chemistry of the conversion of nitrogen and oxygen into NO,during the combustion process.Engine tests on low-speed diesels have resulted in reductions of NO,well beyond 15 percent with little degradation in fuel consumption.Drawbacks include 1.)significant engine modifications for more than about 20 percent water in fuel,2.)instability of emulsion with distillate oil requiring mixing immediately prior to injection or chemical additives which can be corrosive,and 3.)a requirement of good quality potable water.This method can be used in conjunction with FITR. An oil/water emulsion system will consit of an ultrasonic homogenizer, demineralizer,controls,modified injectors,and miscellaneous piping,pumps,and valves.Other indirect costs will be incurred such as the engineering,design,and installation costs.Total costs are expected to be less than $75,000 per engine. Inlet Air Humidification -In this method,water is sprayed into the intake to "humidify"the air charge.The method offers a lower degree of control than FITR and water/fuel emulsion due to the small amount of water that can be carried into the combustion chamber via the combustion air.However similar to water/fuel emulsion,the method can be used in conjunction with FITR. Exhaust Gas Recirculation ("EGR")-The theory behind EGR is the displacement of oxygen and nitrogen in the intake air by redirecting a portion of exhaust gas back into the inlet ports.This reduces power output and combustion efficiency and can foul or plug flow passages due to build up of solid and condensable particulates.There is little experience with this technique. Unalaska Geothermal Project FINAL DRAFT Page B -1 Aftercooling -Aftercooling decreases the inlet air temperature after the turbocharger,thus reducing peak temperatures and the associated NO,formation. The engines in Unalaska are likely already turbocharged and aftercooled. Selective Catalytic Reduction ("SCR")-A post-combustion technique,SCR is one of the least common of control techniques for diesel engines due to the expense of the systems and the maintenance requirements.It is susceptible to chemical and physical deactivation when firing distillate fuel oil.Further,the catalysts are subject to high physical stress due to mechanical vibration and pulsation of the diesel engine.Other issues include the on-site storage of ammonia and disposal of the catalyst as a hazardous waste.Reductions of NO,emissions with SCR are typically in excess of 80 percent.For a 2-megawatt diesel engine, the capital expenditure for SCR would be approximately $500 to $600 per kilowatt,and operating and maintenance costs are estimated at $75,000 to $100,000 per year if the diesel is operated at baseload. Alternative Generation -Another potential way to reduce emissions and alleviate the air quality issue in Unalaska would be to install alternative generation technology.The current permitting trends indicate that agencies favor combustion turbines over diesel engines.When burning either No.2 fuel oil or gas,combustion turbines emit less NO, than medium-speed diesel engines,and exhaust temperature and flow of combustion turbines provide better dispersion in a modeling analysis.Many used combustion turbines are expected to be available due to the tightening emission limits in ozone non-attainment areas.One drawback of combustion turbines,however,is that they are generally slightly less efficient than diesels. Another alternative is the use of gas-fired diesel engines,although the reduction of NO,is not expected to be significant.The use of gas (such as propane)may make catalytic controls more viable.Non-selective catalytic reduction (NSCR),comparable to a catalytic converter on an automobile,can be used on certain engines burning clean fuel and operating with very little excess air.Issues to consider would include available engine capacity,fuel type,emissions and performance characteristics,and economics of the control technology. Relocation of Generation Facilities -One solution might be to relocate existing generating units or constructing new units at a different physical location where its emissions would not flow into a problem area.This option,however,would probably require construction of new buildings,distribution lines,and other support facilities. Centralized Dispatch -Presently,the processors do not exchange power among themselves,but instead rely on their own generation and occasional purchases from the City.A centralized dispatch with exchanges or purchases of power could help reduce the pollution problem by generating in areas that are not as severely limited by emissions. Unalaska Geothermal Project FINAL DRAFT Page B -2