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Resolution No. 8927 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1 2 3 4 5 6 7 a 800 MW RESOLUTION NO. 8927 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VERNON APPROVING AND AUTHORIZING PHASE I ERC PURCHASES FOR THE VERNON POWER PLANT WHEREAS, the City of Vernon is in the process of developing Combined Cycle Power Plant officially named the Vernon Power 8 9 10 Plant (the "Vernon Power Plant Project") for the purpose of installing additional generating capacity that will yield an efficient, cost- effective, and reliable source of electric generation to the City of 11 Vernon; and WHEREAS, by Resolution No. 7276 adopted on February 16, 1999, the City Council of the City of Vernon approved a Resource Procurement Plan and Credit Risk Management Policy for the Light & Power Department in order to enable the Department to plan, execute and control the management of a variety of risks inherent in power resource procurement in the deregulated power market; and WHEREAS, the Policy, together with the Market Risk Mitigation Policy and the Credit Risk & Counterparty Control Policy, authorizes the City to transact business in electricity and gas futures and various other markets; and WHEREAS, the City has retained the services of Evolution Markets, LLC to provide brokerage and/or custodial services with respect to structuring the purchase, sale or exchange of South Coast Basin Coastal Nitrogen Oxide (Nox) Reclaim Trading Credit (RTC), Reactive Organic Gases (ROG) and Coastal Carbon Monoxide (CO) Emission Reduction Credit (ERC) on behalf of the City; and WHEREAS, the City Council desires to permit certain -employees 1 of the City to purchase, sell or exchange ERCs and enter into 2 agreements for said service, subject to ratification of the City 3 Council; and 4 WHEREAS, this authorization will provide for the smooth, 5 effective and efficient administration of ERCs and enhance the 6 operation of the Light and Power Department; and 7 WHEREAS, the term, price, quantity and point(s) of delivery 8 are set forth in Transaction Confirmations that may need to be executed 9 to take advantage of lower prices for ERCs in a timely fashion, 10 contingent upon execution of a mutually acceptable contract; and 11 WHEREAS, the City Council of the City of Vernon has 12 determined that, pursuant to the provisions of subsection (a) of 13 Section 2.27 of the Vernon City Code, it is in the public interest and 14 necessity to enter into the various contracts with vendor(s) for the 15 purchase, sale or exchange of ERCs. 16 NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE 17 CITY OF VERNON AS FOLLOWS: 18 SECTION 1: The City Council of the City of Vernon hereby 19 finds and determines that the recitals contained hereinabove are true 20 and correct. 21 SECTION 2: The City Council of the City of Vernon hereby 22 approves and authorizes the Acting City Clerk, or his designee, to 23 purchase, sell or exchange Phase I ERCs for the Vernon Power Plant 24 Project within the parameters of City polices. 25 SECTION 3: The City Council of the City of Vernon hereby 26 authorizes the Acting City Clerk, or his designee, to purchase, sell 27 or exchange ERCs for the City with full power and authority to 28 determine the nature and terms of any such purchase, sale, or exchange - 2 - 1 of ERCs, to bind the City to carry out any contract arrangement or 2 other transaction which shall be entered into, and tq fully effect and 3 carry out the purpose of this Resolution. 4 SECTION 4: The City Council of the City of Vernon hereby 5 authorizes the Acting City Clerk, or his designee, to execute and 6 deliver any other documents incidental to the purchase, sale or 7 exchange of ERCs on behalf of the City. 8 SECTION 5: The City Council of the City of Vernon hereby 9 authorizes the Acting City Clerk, or his designee, to execute any 10 necessary Transaction Confirmation. 11 SECTION 6: The Acting City Clerk of the City of Vernon 12 shall certify to the passage of this resolution, and thereupon and 13 thereafter the same shall be in full force and effect. 14 APPROVED AND ADOPTED this 7th day of December, 2005. 15 16 17 ATTEST: . ~~. . ..LEONIS C. LBUR, Mayor 18 19 20 BRUCE V. MALKENHORST, JR. Acting City Clerk 21 22 23 24 25 26 27 28 - 3 - 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 1 2 3 4 I, BRUCE V. MALKENHORST, JR., Acting City Clerk of the City of STATE OF CALIFORNIA ) 1 ss ) COUNTY OF LOS ANGELES 5 Vernon, do hereby certify that the foregoing Resolution, being 6 Resolution No. 8927, was duly adopted by the City Council of the City 7 of Vernon at a regular meeting of the City Council duly held on 8 Wednesday, December 7, 2005, and thereafter was duly signed by the Mayor of the City of Vernon. ~ BRUCE V. MALKENHORST, Acting City Clerk JR. ~ (SEAL) - 4 - . . . ,; '. . , . ~'41:I8!\'4;'iJ;l~,<"\(Hft"<.";~~;.",,,, ~:~, i\;r>.,.,';..~'"Wft,.. SUPPORTING DOCUMENTS . ti) evolutIon ~q;kt( pl':f /0 cc i d JilD'I l'2./t;"lo~ PAGE 02/05 ~~/L~/Ltltl~ tlb:L~ 1~14~L~~295 EVOLUTION MARKETS MARKETS L L C South Coast Air Basin Coastal Nitrogen Oxide (NOx) Reclaim Trading Credit (RTC), Reactive Organic Gases (ROG) and Coastal Carbon Monoxide (CO) Emission Reduction Credit (ERC) Transaction Confirm.ation Ms. Samantha Unger Evolution Markets LLC as agent for Undisclosed Party Mr. Sergio Rodriguez Vernon City, Light and Power Pept We hereby confinn, that acting as agent on your instruction, we have arranged the following transaction on your behalf. Transaction Type: Private California- South Coast Air Basin Coastal Noi RECLAIM Trading Credit, ROO ERC and CO ERe Transaction 11210502 (linked to Transaction Number 11210501) 11/21/05 Transaction Number; Transaction Date: Scllcr(Transferor): Buyer(Transferee ): Evolution Mcukcts LLC as agent for Undisclosed Party Vernon City. Light and Power Dept QuantitylPrice US$: 4,180 lbs of 2007, cycle 2, coastal NOx R TCs 28,6761bs of2008, cycle 1. coastal NOx RYCs 4,052 lbs of2008, cycle 2, coastal NOx RTCs 27,772lbs of2009, cycle I, coastal NOx RTCs 3,924 lbs of 2009, cycle 2, coastal NOx RTCs 26,867lbs of2010, cycle 1. coastal NOx RTCs 3,7971bs af2010, cycle 2, coastal NOx RTCs; 99,2681bll of coastal NOx RTCs in total for a price of$6.oo per lb. 53 Ibs/day of South Coast Air Basin coastal ROG ERCs for a price of $1,525.00 pet." lb per day. 3 lbslday of South Coast Air Basin coastal CO ERCs for a price of $6,000.00 per lb per day. The total purchase price for this t..a.nsactioD is $694,433.00 fol'" tbe NOx RTCs, the ROG ERCs and the CO ERes. Delivery/Settlement: Within five (5) business days, the Undisclosed Seller ~haU send a draft contract to Evolution Markets. Upon receipt of the draft contract. Evolution Markets will . forward a copy to the Buyer for review. Upon execution of a mutually acceptable contract, the Buyer shall send a wire transfer for the total purchase price to Evolution Markets within four (4) business days to be held in escrow. In addition, the Buyer and Undisclosed Seller shall execute their respective copies of the signed contract and forward to Evolution Markets for signature. Furthermore. the Undisclosed Seller shall sign and 3end the necessary transfer fomu; and lr-dIlsfer letters to initiate the transfer of the ERCs and RTCs to Evolution within four (4) business days. Upon receipt of the escrowed funds from the Buyer, the signed Evolution Markets LLC 10 Bank Street, 4tl1 Floor. White Plains, New York 10606 Phone: 914-323-0267 Fax: 914-323-0295 Page 1 of 2 11/21/05 MON 14: 38 [TX/RX NO 7546] I4J 002 llILlIL~~o ~b:~~ 19143230295 EVOLUTION MARKETS PAGE 03/05 contracts, transfer forms and letters, Evolution shall sign and fax a copy of their respective paperwork to the Undisclosed Seller and Buyer. Evolution shall then submit the necessary papeIWork to the South Coast Air Quality Management District (SCAQMD) along with the filing fees for tnw~ft:r wiLhin three (3) business days. Upon receipt of written confirmation from the SCAQMD that the credits have been transferred from the Undisclosed Seller's account to the Evolution's aecount, the total purchase price will be sent to the Undisclosed Seller net of commissions within five (5) business days. On or before Septem.ber 25, 2006, Evolution will initiate transfer of the credits from Evolution Markets to the .Buyer. On September 25, 2006, Evolution Markets will send the Transfer Fonns to the .Buyer to initiate transfer. The Buyer will sign and send the Transfer Forms to Evolution Markets within two (2) business days. Upon receipt of the signed Transfer Foi.m.s, Evolution Markets will sign and send the Transfer Forms and Transfe1' I.etter to the SCAQMD along with the filing fees for transfer within two (2) business days. If the Buyer would like the credits transferred earlier than September 25, 2006, the Buyer must infonn Evolution Markets in writing. Additional Detail: This transaction is contingent upon a mutually acceptable contract. The.Buyer is responsible for an SCAQMD filing fees of$100.75 per 2007-2 fonn and $440.82 per ERC Transfer Form. If these :fees increa<;e in yea"\" 2006, the Buyer will be responsible for the balance which will be due to Evolution Markets immediately. For the purposes of this transaction, your counter party contact information is; Ms. Samantha Unger Evolution Markets LLC as agent for the Undisclosed party 10 :Bank Street, 4t1x Floor White Plains, NY 10606 Phone~ (914) 323-0267 Fax: (914) 323~95 Mr. Sergio Rodriguez; Vernon City. Light and Power Dept 4305 Santa Fe Ave Vernon, CA 90058 Phone: (323) 826-1424 Fax: (323) 826-1431 With the signature of their authorized agents below, .Buyer and Seller acknowledge and agree to the terms of this confirmation agreement; Print Name Print Name Agent's Authorized Signatory Date Buyer's Authorized Signatory Date Title Title We trust that the above accurately reflects your understanding of the referenced transaction. Evolution Markets LLC acts solely as agent in the mtroduction of trading Counter parties. Evolution Markets LLC is not responsible for, and is not a substitute for, your determination as to the merits of the provisions and contingencies of the:: tr"dnsactioD.. Evolution Markets LLC does not hold itself responsible fOr the financial condition and/or performance of either counter party in this transaction. It is th~ responsibility of the trading count parties to confirm the details of this transaction directly. Please notify a repl"esentative of Evolution Markets LLC immediately upon discovery of any discrepancies concerning this transaction. Thank you for yoUr business. Samantha Unger @ Evolution Markets LLC 10 Bank Street, 4th Floor White Plains, New York 10606 Phone: 914-323-0267 Fax: 914-323~0295 Page 2 of 2 11/21/05 MON 14 :38 [TXlRX NO 7546] @003 11/21/2665 65:28 ~~ o~ @o~ ::s~, ......... w ~: (J)~" II) c o ~ ~ C"I - T'"" ~ 19143236295 ~ N 'Ifl""" ~ U') =M: CD (,) '0 > .E ..... Co (I). Cl L.. ~ o a... N"O (l) C ::J (0 0)-- __ ..c: .0.2> O....J 0::>- O:t= 'aU .... c: o C/)(I) 0 ........ s:: . .... .- '- (J) O)~> .... s:: :s o E c( EVOLUTION MARKETS o o cQ o cq 10 0'> 10 - CIO 10 :g ~ (W) rq, ...f ..- N N .... o o LC:i N co o Q) OON<O Ol.\')O)..- o ...... .q: 00'11I' q,Nto co r-i ...... ~ {4~{4~Yi - (tt ell U @ ffi ell @ EO ~ /J) E6~ w (.) OLLc: ,,0:: u.~l'll LIJ N. ~ o 1IJ rn- ~ 0 r---c:u - u g~a:: m 11 ~ ~. L- W "Ii) 0 C'CI ~... r- aJO oclJ ~ 1ii ~ E 0 C!) I:.) iV~C'CI~~O -0 ...~:g o:g.Ew a:: .... clJ O~.....""'" ....... U I/)_~ >.(5 0(5 8 ~ lIJ j:e::a{g~ iU'~ u)N g "Q)=::'WlO-cO,...co ..... o <OO..QNr;,O 00 1\1 ...N.C!~LO_.oq,o..,. >< '0 a. m~~;;M~ &;~ ~ I- 10 Q) "C 2 "C 0> ~ c: =1:1:- Q)~ g~- ~NQ -.......1.0 ~~o Q)m~ D:'Cl~ 1.0 o o ~ .... ~ CD - tIS Q @ lIJ U ~ x o z lIJ IIJ cP Q) Q) Q) LLu.. ~I~ lIJ u:: u: l5 Cl 0 "iij :iii: :e .ra 00 E <( <( E CJ (.) 0 cncnu , - ~ - PAGE 04/05 Vi >.. aJ "C W W Q) C "iij =:J .Q oq- c ;S "~ r/) tI) ~ "C "0 co Q) c:: ~ :E (.) Q) :j :5 oS ~ jU i!: ~ tV .~ ~ ~ CO C 01 "S; ~ 0 lx;l .......c;; ;pg c: g ..,.-'"100 Q) ro 000..- E - o>..-w :>. IXl 0 l1J N N CO , .... ""01.0 Q. ~ >-~'tI,;:I; E z lV'Z_~~: 2! '" ~- 3; ~ _ Ii .. Q)l!!c"Ooc::~c:: f1) s: III 8 >-, ::J .... ::J lD>.Q.... > 0"'::> 0 ~ :>.E en iU g ~ g Il..mo.....z<(<(<( 11/21/05 MON 14: 38 [TX/RX NO 7546] I4J 004 ll/~l/~~~b ~b:~~ \. 1';l14:.:l:l:.:ltl:l';lb EVOLUTION MARKETS PAGE 85/05 SOUTH COAST AIR QUALITY MANAGEMENT DISTRICT Regional Clean Air Incentives Market Trading Credits (RTCs) Transaction Registration Form 2007-2 Name of BuyerlTransferee Evolution Mat'kets LlC Account 10# 700117 Name of SellerlTransferor ~ Account ID# Pollutant: NOx X or SOX...._ (Identify one wl/utant only) 2 613012008 Single Year Trade Coastal 4,180 $0 03 Reg XX N/A 1 12131/2008 Single Year Trade Coastal 28.676 $0 03 Reg XX N/A 2 6(3012009 Single Year Trade Coastal 4,052 ${i 03 Reg XX N/A 1 12/3112009 Single Year Trade Coastal '2:l,772 $0 03 Reg XX N/A 2 613012010 Single Year Trade Coastal 3,924 $0 03 Reg XX N/A 12/3112010 Single Year Trade Coastal 26,867 $0 03 Reg XX N/A 2 6/30/2011 Single Year Trade Coastal 3,797 $0 03 Reg XX N/A I I I I I I I I * In th9 "From Compliance YQQf' Column, fill in the ~rWon date of the first compllanca yQat RiCs. The"'o Compliance Yeas" Column is used to enter (1) single year trenaaction, (2) perpetual stream lransacl1on. or (3) multiple yeartransac60n of RTCs of same zone. qua~, and pric:a in a single 1ir1e. For a single year transaction, mark. this <:Olumn 'SingleYear Tl'llde'. For i!I ps~ stream transaction. ma/f( this ooIumn .A11 Yein AfIur". FtII'ilI multiple year transacllon. ftIlln the expiration date Of the laSt COmpliance year. Use separalQ lines forlransactions of diffel9llt RTCs, quantltie$ or price3. Transactions for all inclusMl years between lIlese two columns will be regis1llred. See reverse side for an example. Bayer Use Codes (only fiN! cotk pel' trtullD.Clio,y Sdlu Goeratioll Codes Selle.- Ac:c:o.nt Source Code 01 II'K:rEase RTC AIIocstioo account balan~ tosa1l&fy annual compIisnC$ 01" Proocss Change (only one code pot tr.ms.ctiotJ) 02 Use under RuI$ 2005 - New Souroe Review for RECLAIM 02"" Addition of Control Equipment A Allocation Account 03 Increase RTC cettifica\$ ~t balanc:e witl10ut issuance of physical 03'" ProCluctfOn Deaease s- Certifica1e Account certificate. 04"" Equipment or Facility Shu1down C- Printed Cel1ificate (must list Certiflcate 04 Increase RTC certificate account balance witlllssuance of physical 06 Facility Acquisition (Change of Ownership) Serial number and atlach certificate to certificate 07 RTCs for Future Compliance Year, cause this form) 06 Retire RTCs from market without issuance of physical certificate of generation not yet been detennined - This Account Souroe Code 111I1 be 06 RQdl'& RTCsfrom marl(et with is$oonco of physical CClItificate selected without providing a Genll",tion 07 Facility Acquisition (Change of OwnelShip) "" SdecliQ" of thlI Gtllenltif111 Ct1de IrUl8t Code. M accompa.ni.t!.4.y the u/(I(;tl"" of Ortgill of Credits NOTE: RTu ill Cutif~ oi Prilrtl/4 CenljlcfIN Al!count mu.st be Account Source Q,tk "A" - A(t()Catkm State Rule Number from which the credits were lrlllf$.{erretl tl1 Allocatton Accoulft to be dlgtblef",. complitmce use. AcCOlUlt orQinaUy issued le.g. Reg XX, R1631, R2506, etc.) Answer the following Questions: A. Is this transaction part of a pooled transactions or market? IJ Yes ~ Attach Form 2007-3 to identify participants (Part A Only) X No -7 Go to Question B Date when this transaction was agreed upon (trading transaction date): B. Is seller an agent, broker, or other intermediary representing the owner of RTC ? [] Yes 7 Attach Form 2007.3 to identify Owner of RTC (Part B Only) X No -7 Complete this form only -7 Attach purchase agreement or transaction confirmation I certify that I am authorized to make this submission on behalf of the affected registered holders of the RTCa hted herein. I certify that the statements are true, accurate, and con)plete to the best of my knowledge. _Samantha Unger Authorl%ed Representative of BuyorlTral\sferee (print Namo) AuU10rized Repl'OMntatlv. of SellerITrans1eror (Print Name) Signature Date Signatu.-e Date The RTe Listing will be amended when RTCs are transferred Submit this form and required documents With Transaction Registration Fee pursuant to Rule 301 [Fee Info (909) 396-3119] to SCAQMD, RECLAIM Administration. RTC Transfers, P.O. 4830, Diamond Bar, CA 91765.()830 Page _ of _ Pages F0111l 20(n-2 Rev. 12/2003 11/21/05 MON 14: 38 [TX/RX NO 7546] 141 005 llILlIL~~o ~b:~~ 19143230295 EVOLUTION MARKETS PAGE 01/05 1. ~ evo .utlon MARKETS. LlC 10 BANk STREET FOURTH FLOOR WHITE PLAINS, NY 10606 P H 0 N E; 9 1 4 - 3 2 3- 0 :z 6 7 FAX; 9 1 4 - 3 2 3 - 0 :z 9 S FACSIMILE TRANSMITTAL SHEET TO: FROM: Samantha Unger DATE: 11/21/05 Sergio Rodriguez COMPANY; City of Vernon FAX NUMBER.: (323) 826-1433 TOTAL NO. OF PAGES lNCl.UDtNG COVER.: 5 PHONE NUMBER: SENDER'S REFER.ENe!: NUMBER.: 11210502 RE: Private California NOx RTC , ROG & CO. ERC Transaction - SCAQMD YOUR REFER-ENCe ~UMBER.: o URGENT ~OR REVIEW 0 PLEASE COMMENT 0 PLEASE REPLY 0 PLEASE RECYCLE Sergio, Here's the pape1WQrk for today's transaction. The draft contract will be sent to you as sooo as we receive our copy from the Seller Per Out conversation, the commission for this transaction 15 $24,305.16 as. referenced in the attached invoice. If you have any questions, please give me a call 914.323.0267 Again, thank you very much for the business and have a nice Thanksgiving'! Samantha Unger @ ~ 11/21/05 MON 14: 38 [TX/RX NO 7546] ~ 001 41 . .. Year NOx RTCs Lbs. Price Total Price 2001 4,180 $ 6.00 $ 25,080.00 2008 28,616 $ 6.00 $ 112 056.00 2008 4,052 $ 6.00 $ 24,312.00 2009 21,112 $ 6.00 $ 166,632.00 2009 3,924 $ 6.00 $ 23,544.00 2010 26,861 $ 6.00 $161,202.00 2010 3,191 $ 6.00 $ 22,182.00 TOTAL VOLUME 99,268 I Total Price I 595,608.00 I Pollutant Lbslda Pricenb/da Total Price ROG ERC - Coastal 53 $ 1,525.00 $ 80,825.00 CO ERC - Coastal 3 $ 6,000.00 $ 18,000.00 : I I I I : I ! I