HomeMy WebLinkAboutAttach_C_GrantBudget_Phase3Cook Inlet TidGen™ Project
AEA10‐015 REF Round III
Attachment C: Grant Budget Form
ATTACHMENT C
Grant Budget Form
Cook Inlet TidGen™ Project
AEA10‐015 REF Round III
Attachment C: Grant Budget Form
Cook Inlet TidGen™ Project Phase 3 – Final Design and Permitting Budget
Milestone or Task Anticipated
Completion Date
RE- Fund
Grant Funds
Grantee Matching
Funds
Source of Matching
Funds:
Cash/In-kind/Federal
Grants/Other State
Grants/Other
TOTALS
1.Project scoping complete and primary contractors
solicited for project implementation
4/30/10 $0 $0 $0 $
2. 2010 Environmental studies finalized and 2010
field season data collection underway
6/30/10 $0 $0 $0 $
3. FERC Pilot Project License received, land use
issues resolved
9/30/10 $0 $215,779 $0 $215,779
4. Final system design complete 11/21/10 $0 $98,900 $0 $98,900
5. Engineering cost estimate complete 12/1/10 $8,000 $7,200 $0 $7,200
6. Technical and economical analysis complete,
PPA finalized, Final Design review by NREL
complete
12/15/10 $0 $14,424 $0 $22,424
7. Reports on 2010 environmental studies
completed and reviewed with agencies and
stakeholders, post deployment studies finalized.
1/15/11 $0 $23,518 $163,263 $186,781
8. All additional permit applications completed and
submitted
2/1/11 $0 $40,000 $0 $40,000
9. All permits received 3/1/11 $0 $29,500 $0 $29,500
10. Project monitoring For FERC license compliance
implemented
6/30/11 $0 $95,250 $97,288 $192,538
11. Project monitoring for FERC license compliance
complete
12/30/11 $0 $181,233 $131,865 $313,098
TOTALS $8,000 $705,804 $392,416 $1,106,220
Budget Categories:
Direct Labor & Benefits $0 $168,070 $168,070
Travel & Per Diem $0 $9,159 $9,159
Equipment $0 $12,108 $12,108
Materials & Supplies $0 $5,000 $5,000
Contractual Services $8,000 $505,467 392,416 $905,883
Cook Inlet TidGen™ Project
AEA10‐015 REF Round III
Attachment C: Grant Budget Form
Construction Services $0 $0 $0
Other $0 $6,000 $6,000
TOTALS $8,000 $705,804 $1,106,220
Cook Inlet TidGen™ Project Phase 4 – Construction Budget
Milestone or Task Anticipated
Completion Date
RE- Fund
Grant Funds
Grantee Matching
Funds
Source of Matching
Funds:
Cash/In-kind/Federal
Grants/Other State
Grants/Other
TOTALS
1. Final design review/confirmation with NREL 12/15/10 $8,000 $8,000 $16,000
2. Bids received for Initial TidGen™ device
components, components released for manufacture.
Deployment and operations bid documents complete
1/1/11 $750,000 $500,000 $1,250,000
3. Deployment and operations contractors selected,
contracts signed.
2/15/11 $0 $105,697 $105,697
4. Initial TidGen™ device components procured,
prepared for shipment. 3 additional TidGen™
components released for manufacture.
3/31/11 $750,000 $375,000 $1,125,000
5.Initial TidGen™ device components arrive at Port
of Anchorage.
4/15/11 $0 $302,150 $302,150
6. Initial foundation fabrication completed at Port of
Anchorage.
5/7/11 $180,000 $100,000 $280,000
7. Gravity foundation and shore station deployed.
TidGen™ device fabrication complete.
6/7/11 $0 $280,000 $280,000
8. Initial TidGen™ device and power transmission
system deployed. Three additional TidGen™ device
components procured and prepared for shipment.
6/30/11 $250,000 $135,000 $385,000
9. Three additional TidGen™ devices arrive at Port
of Anchorage 8/15. Three additional foundations
compete. Reporting on performance of Initial
TidGen™ devicee
8/31/11 $0 $1,250,000 $1,250,000
10. Three more TidGen™ devices deployed 9/30/11 $0 $385,000 $385,000
11. Report on device performance completed with
NREL review
12/31/11 $8000 $8,000 $16,000
TOTALS $1,946,000 $3,448,847 $5,394,847
Budget Categories:
Cook Inlet TidGen™ Project
AEA10‐015 REF Round III
Attachment C: Grant Budget Form
Direct Labor & Benefits $ $333,094 $333,094
Travel & Per Diem $ $20,000 $20,000
Equipment $1,930,000 $2,209,640 $4,139,640
Materials & Supplies $ $6,500 $6,500
Contractual Services $16,000 $16,000 $32,000
Construction Services $ $855,113 $855,113
Other $ $8,500 $8,500
TOTALS $1,946,000 $3,448,847 $5,394,847
Cook Inlet TidGen™ Project
AEA10‐015 REF Round III
Attachment C: Grant Budget Form
Project Milestones that should be addressed in Budget Proposal
Reconnaissance Feasibility Design and Permitting Construction
1. Project scoping and
contractor solicitation.
2. Resource identification and
analysis
3. Land use, permitting, and
environmental analysis
5. Preliminary design analysis
and cost
4. Cost of energy and market
analysis
5. Simple economic analysis
6. Final report and
recommendations
1. Project scoping and contractor
solicitation.
2. Detailed energy resource
analysis
3. Identification of land and
regulatory issues,
4. Permitting and environmental
analysis
5. Detailed analysis of existing
and future energy costs and
markets
6. Assessment of alternatives
7. Conceptual design analysis
and cost estimate
8. Detailed economic and
financial analysis
9, Conceptual business and
operations plans
10. Final report and
recommendations
1. Project scoping and contractor
solicitation for planning and
design
2. Permit applications (as
needed)
3. Final environmental
assessment and mitigation
plans (as needed)
4. Resolution of land use, right of
way issues
5. Permit approvals
6. Final system design
7. Engineers cost estimate
8. Updated economic and
financial analysis
9. Negotiated power sales
agreements with approved
rates
10. Final business and operational
plan
1. Confirmation that all design
and feasibility requirements
are complete.
2. Completion of bid documents
3. Contractor/vendor selection
and award
4. Construction Phases –
Each project will have unique
construction phases, limitations,
and schedule constraints which
should be identified by the
grantee
5. Integration and testing
6. Decommissioning old
systems
7. Final Acceptance,
Commissioning and Start-up
8. Operations Reporting