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HomeMy WebLinkAbout05.a.1) Semi-annual report on status and pricing of natural gas purchases.Natural Gas Purchase Update Board of Directors Meeting Craig Mizutani Senior Engineer August 14, 2014 Central Contra Costa Sanitary District Current Purchasing Authorization • Natural gas is the largest 0 &M Budget line item - FY 2014-2015 = $2.4 M • District pre - purchases natural gas from Shell Energy • General Manager is authorized to pre - purchase natural gas - Two years in advance (currently through December 2016) - $6 per MMBtu limit • This approach has worked well - Allows staff to react to market with checks and balances 8/7/2014 5a. I ) 1 2015 Calendar Year Natural Gas Purchases • All of natural gas pre - purchased at average of $4.84 per MMBtu - 1,000 MMBtu per day pre - purchased - 1,200 MMBtu per day expected use • Remaining 200 MMBtu will be purchased at "Spot Market" price • Target price to meet FY 2014 -2015 Budget is $4.80 per MMBtu M_1,111 -1 Current Natural Gas Price • Effect of "Polar Vortex" - Day prices remained slightly elevated due to high prices in Winter - Cooler summer weather - Price drop • Current Prices Stabilizing - $4.65 for 2015 - $4.75 for 2016 - $5.00 for spot market • For remainder of 2014, the District will be purchasing 1/3 of its natural gas on the spot market 8/7/2014 2 Historical Prices Average Shell Energy Natural Gas Price $10.00 $9.00 $9.00 $ 7.00 $6.00 $5.00 $4.00 $3.00 $ 2.00 $100 $0.00 o °W otio o1y o� o'� oya Summary Natural Gas Purchases • All pre - purchases Calendar 2015 natural gas has been purchased - Average price $4.84 per MMBtu • Target price to meet FY 2014 -2015 Budget is $4.80 per MMBtu -cI�- 8/7/2014 3