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HomeMy WebLinkAboutGrantBudget3_11-10-09Renewable Energy Fund Grant Round III Grant Budget Form 10-7-09 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 (List milestones based on phase and type of project. See Attached Milestone list. ) $ $ $ Reconnaissance and Feasibility Ongoing $ $49,300 EECDBG $49300 Design and Permitting 1 Project Scoping and Contractor Solicitation March, 2010 $300,000 $ $300,000 4. Resolution of land use, right of way issues (included in Reconnaissance and Feasibility above December 2009 Confirm conceptual agreement with biomass resource owner $0 0 2.Permit applications, 3. Final Environmental Assessment and Mitigation plans 5. Permit approvals 6. Final system design 7. Engineers Cost Estimate 8. Updated Economic and Financial Analysis 9. Negotiated power sales agreements 10. Final Business and financial plan June, 2010 $100,000 $ $100,000 Construction 1. Confirmation that all design and feasibility requirements are complete. 2. Completion of bid documents 3. Contractor Vendor selection and award December 2009 Order tree harvesting equipment March 2010 for hiring engineer and design issues June 2010 Design and ordering construction materials $2,988,930 $1,900,000 $ 0 0 $2,988,930 $1,900,000 Construction phases Summer 2010 $3,000,000 $ $ Summer 2011 $2,000,000 $ $ Renewable Energy Fund Grant Round III Grant Budget Form 10-7-09 Integration and testing Summer 2011- December 2012 $898,808 $ $898,808 Decommissioning old systems Final acceptance, Commissioning and Start-up September 2012 $0 $ $ Operations reporting Ongoing Included in above $ $ TOTALS $11,187,738 Budget Categories: Direct Labor & Benefits $457,800 $ $457,800 Travel & Per Diem $60,000 $ $60,000 Equipment $7,888,930 $ $7,888,930 Materials & Supplies $15,000 $ $15,000 Contractual Services $1,861,008 $ $1,861,008 Construction Services $905,000 $ $905,000 Other Reconnaissance and Feasibility studies $49300 $49300 EECDBG $49,300 TOTALS $11,187,738 $ $11,237,038 Applications should include a separate worksheet for each project phase (Reconnaissance, Feasibility, Design and Permitting, and Construction)- Add additional pages as needed Note— Please see the attached WBS and Project Management Plan Renewable Energy Fund Grant Round III Grant Budget Form 10-7-09 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