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HomeMy WebLinkAboutValdez Fisheris DA PetroStar HR AppALASKA Renewable Energy FI_tnd OF =EN1zgG1?AL,. Grant Application Application Forms and Instructions The following forms and instructions are provided for preparing your application for a Renewable Energy Fund Grant. An electronic version of the Request for Applications (RFAy and the forms are available online at htip llwww.akenergyauthority.org/RE Fund-html The following application forms are required to be submitted for a grant recommendation: Grant Application GrantApp.doc Application form in MS Word that includes an outline of Form information required to submit a complete application. Applicants should use the form to assure all information is provided and attach additional information as required. Application Cost Costworksheet.doc Summary of Cost information that should be addressed Worksheet by applicants in preparing their application. Grant Budget GrantBudget.xls A detailed grant budget that includes a breakdown of Form costs by task and a summary of funds available and requested to complete the work for which funds are being requested. Grant Budget GrantBudgetlnstr.pdf Instructions for completing the above grant budget form. Form Instructions If you are applying for grants for more than one project. provide separate application forms for each project. ■ Multiple phases for the same project may be submitted as one application. ■ If you are applying for grant funding for more than one phase of a project, provide a plan and grant budget for completion of each phase. • If some work has already been completed on your project and you are requesting funding for an advanced phase. submit information sufficient to demonstrate that the preceding phases are satisfied and funding for an advanced phase is warranted. • If you have additional information or reports you would like the Authority to consider in reviewing your application, either provide an electronic version of the document with your submission or reference a web link where it can be downloaded or reviewed. REMINDER: Alaska Energy Authority is subject to the Public Records Act. AS 40.25 and materials submitted to the Authority may be subject to disclosure requirements under the act if no statutory exemptions apply. All applications received will be posted on the Authority web site after final recommendations are made to the legislature AEA 09-004 Grant Application Page 1 of 13 9/212008 r�am- ALASKA : ENERGY AUTHORITY Renewable Energy Fund Grant Application SECTION 1 - APPLICANT INFORMATION Name [Name of utility, IPP, or govemment entity submitting proposal) Valdez Fisheries_ Development Association Type of Entity: Private non -Profit Corporation Mailing Address Physical Address 1815 Mineral Creek Loop Road Box 125 Telephone Fax Email t9G7 88li4874 eG7 83H831 v1dalaursAvskisifthedes.com 1.1 APPLICANT POINT OF CONTACT Name Title Executive Director Jason wells Mailing Address same Telephone Fax Email 1.2 APPLICANT MINIMUM REQUIREMENTS Please check as appropriate. If you do not to meet the minimum applicant requirements, your application will be rejected. 1.2.1 As an Applicant, we are: (put an X in the appropriate box) _ An electric utility holding a certificate of public convenience and necessity under AS 42.05, or An independent power producer, or A local government. or XX A governmental entity (which includes tribal councils and housing authorities); 1.2.2. Attached to this application is formal approval and endorsement for its project by its board of directors, executive management, or other governing authority. If a collaborative grouping. a formal approval from each participant's governing authority is necessary. (Indicate Yes or No in the box ) Yes 1.2.3. As an applicant, we have administrative and financial management systems and follow procurement standards that comply with the standards set forth in the grant agreement. Y06 1.2.4. If awarded the grant, we can comply with all terms and conditions of the attached grant form. (Any exceptions should be clearly noted and submitted with the application.) AEA 09-004 Grant Application Page 2 of 13 913i2008 /GoV._ ALASKA Renewable Energy Fund OL.-_ ENERGY AUTHORITIV Grant Application SECTION 2 -- PROJECT SUMMARY Provide a brief 1-2 page overview of your project. 2.1 PROJECT TYPE Describe the type of project you are proposing, (Reconnaissance: Resource Assessment( Feasibility AnalyslslConceptual Design; Final Design and Permitting: andlor Construction) as well as the kind of renewable eneruv you intend to use. Refer to Section 1. 5 of RFA. Valdez FI-shuries Duvelopi-nent Assveiaiion luc. (VFDA liar ideialf ed a %oumc ofJ vaste heal. We have evaluated the source. its reliability and longevity. We have further had a feasibility analysis and conceptual design conducted. This funding request will include final design. permitting and construction. 2.2 PROJECT ❑ESCRiPTION Provide a one paragraph description of your project. At a minimum include the project location. communities to be served, and who will be involved in the grant project. The project, located in Valdez Alaska. will take waste heat generated by the Petro Star Refinery Waste heat will be collected by a shell and tube glycol medium recovery system. The medium will drive two technologies operated in series. Ammonia absorption technology will create cooling for a 45 million pound -20°F cold storage. An Organic Rankine Cycle Generator will use the medium once it has exited the ammonia absorption system to create 600 Kw's of power which will be used to operate the cold storage facility. The final benefit will be to use the sold cycle on the generator to create a salmon rearing facility. 2.3 PROJECT BUDGET OVERVIEW Briefly discuss the amount of funds needed, the anticipated sources of funds, and the nature and source of other contributions to the project. Include a project cost summary that includes an estimated total cost through construction. _ VFDA has been working on this project since March 2003. VFDA has paid for a Conceptual Engineering Letter (Alaska Anvil), Conceptual Engineering Report (Alaska Anvil), an Economic Feasibility Study (McDowell Group), Business Plain (McDowell Group) and a Fatal Flaw Analysis (Energy Concepts). To date VFDA has spent or contracted for $100.000 of work. Currently VFDA is contracting with McDowell Group to consolidate all past work into one document. 2.4 PROJECT BENEFIT Briefly discuss the financial benefits that will result from this project, including an estimate of economic benefits(such as reduced fuel costs) and a description of other benefits to the Alaskan public. Savings in electrical costs $15,800,000 life of project Savings in costs savings at the hatchery 7,500,000 life of project Total 23.300,000 life of project Savings in freight costs to processors 11,250,000 annually .fob creation in value adding 8,000,Ct00 annually Salmon rearing facility 4,000,G00 annual! AEA 09-004 Grant Application Page 3 of 13 9/3/2008 ALAS,�KA Renewable Energy Fund Grant Application This project would save approximately $15.8 M over its 30 year life in electrical consumption needed to run a fully electric 45 million pound cold storage plant. In addition, any excess power would be transferred to V1=DA's Salomon Gulch Hatchery to reduce its $250,000 annual power bill. The savings would be passed thru to the public in affordable cold storage and reduce over head cost at the hatchery run for the public benefit. The project will further reduce freight costs to fish processors ($2.25MIyr). create 200 value adding jobs i, i state ($8Mlyr) and create new common property harvest ($4Mlyr). The project is a utilization of waste heat which is now bung exhausted to the atmosphere. The heat from the Petra Star Refinery would be captured by a shell and tube heat exchanger and transported via a glycol medium to the project site. Petro Star currently exhausts 22 5 MM BTUlhour of usable heat. The glycol at 21 Q"F would first run thru two 200 ton ammonia absorption units which would generate enough cooling for 45 million pounds of -20°F cold storage. The glycol would exit the ammonia skid at 1760F and run thru two Purecycle 225 power generators. Once the glycol exits the generator it would flow thru the a heat exchanger and return to the refinery. The last heat exchanger would provide heat to either heat a building if needed or keep ice from penetrating the ground under the freezers. Cold water for the low temperature side of the generators would be provided from surface water originating in Abercrombie Creek. Once the water had cooled the generator is would be mixed with ambient water to provide a 50OF fresh water rearing facility for salmon fry. 2.5 PROJECT COST AND BENEFIT SUMARY Include a summary of your projects total costs and benefits below. 2.5.1 Total Project Cost $35,000,000 —A estimates estimates through construction.) 2.5.2 Grant: Funds Requested in this application. $ 6.000.000 2.5.3 Other Funds to be 2.5.4 Total Grant Costs (sum of 2.5.2 and 2.5.3) $ 6,350,t}00 2.5.5 Estimated Benefit( $23,300,000 (power co: 2.5.6 Public Benefit (11 you can calculate the benefit in terms of $ 14,500,000 (annually) dollars please provide that number here and explain how you calculated that number in your application.] AEA 09-004 Grant Application Page 4 of 13 9/312008 1: ALAStKA Renewable Energy Fund Grant Application SECTION 3 — PROJECT MANAGEMENT PLAN Describe who will be responsible for managing the project and provide a plan for successfully completing the project within the scope, schedule and budget proposed in the application. 3.1 Project Manager Tell us who will be managing the project for the Grantee and include a resume and references for the manager(s). If the applicant does not have a project manager indicate how you intend to solicit project management Support. if the applicant expects project management assistance from AEA or another government entity, state that in this section. The project oversight would be conducted by Jason Wells CEO for Valdez Fisheries. The project will be managed by Ken Morgan. VFDA's current project manager. Ken has worked for VFDA for 21 years and currently manages all our construction and maintenance projects. In addition to our Project Manager. we will use Alaska Anvil, who is the flow engineer for Petro Star. Energy Concepts engineers will coordinate their engineering expertise in ammonia absorption with Anvil as will UTC Power for their area of expertise. which is low temperature power generation. VFDA will hire a Project Engineer to work between VFDA and the Contractor. 3.2 Project Schedule Include a schedule for the proposed work that will be funded by this grant. {You may include a chart or table attachment with a summary of dates below. } 2003 2004 2005 2006 2007 Phase 1 ------ Phase 11 (Feasibility/Concept)--------------- --- -- Energy Concepts Phase III (Final Design) Phase IV (Construction) Phase 1 Phase It (Feasibility/Concept) Phase III (Final Design) Phase IV (Constructton) 3.3 Project Milestones Define 2008 2009 2010 2011 2012 McDowell Documents Final Engineering Construction tasks and decision points in your project and a schedule for achieving them. Key Tasks 1. Finalize land acquisition 2. Finalize engineering and permitting 3. Site preparation 4. Construction (Phase 1) 5. Construction (Phase 11) Date for Completion 3l09 9/09 5110 5-11 — 9l12 51I 3-9114 AEA 09-004 Grant Application Page 5 of 13 902008 /: ALASKA Renewable Energy Fund a ujLRGr AUTHORirr; Grant Application 3.4 Project Resources Describe the personnel, contractors. equipment. and services you will use to accomplish the project. Include any partnerships or commitments with other entities you have or anticipate will be needed to complete your project Describe any existing contracts and the selection process you may use for major equipment purchases or contracts. Include brief resumes and references for known, key personnel, contractors, and suppliers as an attachment to our application- -------- VFDA will solicit and contract a qualified Alaskan Engineering firm to develop specs and coordinate with a technical engineer. VFDA will solicit and contract with a yet to be determined contractor to hire skilled labor for the construction project The contractor will be responsible for purchasing, bonding, insurance and compliance as delineated in the final design specs. Due to the technology employed in the project, VFDA will sole source the ammonia absorption skills from Energy Concepts and the Organic Rankine generators from United Technologies Co. (UTC). All other materials will be the responsibility of the contractor. Key Personnel Randy Maag Richard Clausen Donald Erickson Bruce Brederman Refinery Manager Process Engineer Engineer Engineer Petro Star Refinery Alaska Anvil Energy Concepts United Technologies 3.5 Project Communications Discuss how you lap n to monitor the project and keep the Authority informed of the status. VFDA will use its current corporate structure to oversee the project. Ken Morgan will be the key corporate contact between AEA and the project. He will keep the corporate leadership appraised of the progress He wits in turn have a project engineer who will report to him and who will oversee the contractors- progress, change orders and specification compliance. The contractor will invoice VFDA for work completed. Once the work has been reviewed by the project engineer and project manager, VFDA accounts payable will submit the invoices to AEA far payment. Vf~ DA's project manager will submit quarterly progress reports to AEA via e mail 3.6 Project Risk Discuss potential problems and how you would address them. VFDA foresees the following risks ■ Coordinating heat recovery with the refinery • The project having an affect on the refinery • Refinery Shutdowns • Power Disruption • Delivery schedule for key components • Material shortages • Rising material costs Solutions Early coordination and lead time Careful final engineering Backup heat source Hook up to CVEA Early ordering Develop key components priority Develop staged construction Fall back position • Flammability of ammonia Develop handling & fire suppression AEA 09-004 Grant Application Page 6 of 13 91312008 rw& ALASFKA Renewable Energy Fund Grant Application Technical nature of project system in final design Develop procedures manual Hire and properly train personnel SECTION 4 — PROJECT DESCRIPTION AND TASKS • Tell us what the project is and how you will meet the requirements outlined in Section 2 of the RFA. The level of information will vary according to phase of the project you propose to undertake with grant funds. • If you are applying for grant funding for more than one phase of a project provide a ,clan and grant budget for completion of each phase. • If some work has already been completed on your project and you are requesting funding for an advanced phase, submit information sufficient to demonstrate that the preceding phases are satisfied and funding for an advanced phase is warranted. 4.1 Proposed Energy Resource Describe the potential extent/amount of the energy resource that is available. Discuss the pros and cons of your proposed energy resource vs. other alternatives that may be available for the market to be served by your project. Petro Star is currently discharging 43 mm BTU/hour into the atmosphere. This is low temperature waste heat at 215OF to 218°F. Approximately 20.5 mm BTU/hour is hot enough to be usable to drive ammonia absorption as well as low temperature electric generators. The project will use a glycol exchange medium to transport energy to the ammonia absorption skid Temperatures into the skid will be 2100F and discharge at 1760F The glycol discharging from the absorption skid will be 800 gpm at 176°F. This is enough energy to create approximately 630 Kw of power which will be used to reduce power costs at the cold storage. Excess power will be used to reduce overhead costs at VFDA's Solomon Gulch Hatchery. 4.2 Existing Energy System 4.2.1 Basic configuration of Existing Energy System Briefly discuss the basic configuration of the existing energy system. include information about the number, size, age, efficiency. and type of generation VFDA's hatchery is currently connected to the CVEA power grid. The cold storage will be connected to the CVEA power grid as a back up to the low heat generator. 4.2.2 Existing Energy Resources Used Briefly discuss your understanding of the existing energy resources. Include a brief discussion of any impact the project may have on existing energy infrastructure and resources. The Solomon Gulch Hatchery currently uses about 800.000 Kwhlyear. Average consumption for the ammonia absorption driven scold storage is estimated at 278 Kw when running at full capacity AEA 05-004 Grant Application Page 7 of 13 9/3/2008 r&mALAS M "ERGY AUTH(YRITV Renewable Energy Fund Grant Application 4.2.3 Existing Energy Market Discuss existing energy use and its market. Discuss impacts your project may have an energy customers. It is envisioned that VFDA will consume all of the power produced, but that the public will receive 100% of the benefit due to VFDA's corporate purpose and vision. 4.3 Proposed System Include information necessary to describe the system you are intending to develop and address potential system design, land ownership, permits, and environmental issues 4.3.1 System Design Provide the following information for the proposed renewable energy system: A description of renewable energy technology specific to project location • Optimum installed capacity • Anticipated capacity factor ■ Anticipated annual generation ■ Anticipated barriers • Basic integration concept • Delivery methods Technology to be employed in the project will be standard ammonia absorption technology. however, due to the low temperature; a three pressure (double lift) cycle has been selected. Technology to be employed for power generation will be an Organic Rankine Cycle Generator turbine developed by UTC tPureCycle Model 225). 4.3.2 Land Ownership Identify potential land ownership issues, including whether site owners have agreed to the project or howyouu intend to approach land ownership and access issues. There are 18 acres available for the project across the highway from Petro Star VFDA has been in negotiation with the current owners. VFDA is waiting to come to an agreeable price for the acreage VFDA will purchase the property free and clear Petro Star currently has a right of way across the site which delivers crude oil from the Trans Alaska Pipeline. While we will have access and use of the property. it is not clear whether we will have our own pipeline corridor across the highway or use Petro 5tar's. 4.3.3 Permits Provide the following information as it may relate to permitting and how you intend to address outstanding permit issues. • List of applicable permits • Anticipated permitting timeline Identify and discussion of potential barriers The following permits are anticipated AEA 09-004 Grant Application Page 8 of 13 913l2008 / ALASKA Renewable Energy Fund I ENERGY AUTHOWTV Grant Application 1. City of Valdez zoning permit 2 City of Valdez building permit 3 State of Alaska Fire Marshals permit 4. State of Alaska Right of Way encroachment The city permits should be rather straight forward and be available within 45 days of the State Fire Marshal signing off. The State Fire Marshal will review could be lengthy due to the hazardous nature of the ammonia system and fire danger. All permits will require final design drawings to proceed 4.3.4 Environmental Address whether the following environmental and land use :ssoes apply, and if so how they will be addressed • Threatened or Endangered species • Habitat issues • Wetlands and other protected areas • Archaeological and historical resources • Land development constraints • Telecommunications interference ■ Aviation considerations • Visual, aesthetics impacts • Identify and discuss other potential barriers • No threatened or endangered species are known on the site • Habitat issues. Site drainage during construction could be an issue because there is an anadromous stream bordering the site to the east. Soil containment will be required from the contractor Water supply for the cold water side of the low heat turbine might affect the anadromous stream. This issue will be addressed in the final design. • Wetlands. The east end of the building site borders an anadromous stream. Some portion of the east end of the project site might not be buildable. • Archeological. The site was cleared in the 1970's and again in 1969 during the Exxon Valdez Oil Spill. No archaeological or historical resources are anticipated. but the site will be appraised by the State. • Land development constraints. No residential area is located within 2 miles. The site is zoned heavy industrial No constraints are anticipated. • Telecommunication interferons. No interferences anticipated, however several cables are located between the building site and Petro Star. These will be located prior to construction. • Aviation considerations The building site is rarely transited by aircraft Alyeska fly's helicopters down the Pipeline but the project profile is to low to be a problem. • Visual, aesthetic impact. The site is located in an industrial area. 4.4 Proposed New System Costs (Total Estimated Costs and proposed Revenues) The level of cost information provided will vary according to the phase of funding requested and any previous work the applicant may have done on the project. Applicants must reference the source of their cost data. For example: Applicants Records or Analysis. Industry Standards, Consultant or Manufacturer's estimates. 4.4.1 Project Development Cost Provide detailed project cost information based on your current knowledge and understanding of the project. Cost information should include the following: • Total anticipated project cost, and cost for this phase AEA 09-004 Grant Application Page 9 of 13 9/3/2008 ALASKA Renewable Energy Fund 'W ENERGY AUTHORITYGrant Application • Requested grant funding ■ Applicant matching funds — loans, capital contributions, in -kind • Identification of other funding sources • Projected capital cost of proposed renewable energy system • Projected development cost of proposed renewable energy system The total costs for the project is $35,879,000 according to the "Conceptual Engineering Report" by Alaska Anvil (9/19/03). VFDA is asking for a grant in the amount of $6 million for the current phase which includes Final Design, Site Preparation and Permitting. To date VFDA has contributed $150,000 to preliminary work and we anticipate the land purchase to be another $200.000. VFDA will leverage the AEA grant to obtain a federal grant for the final construction phase which will include the glycol delivery line, heat collector, ammonia absorption skid, Organic Rankine Cycle Generator, freight, building and four warehouses Funding to complete the facility to 45 million pounds will come from loans and fees for the use of the facility. The ammonia skid is estimated to cost about $3.7 million installed. The low temperature generator is estimated at $1.4 million installed. The Organic Rankine Cycle Generator is currently an off the shelf item Some engineering may be required for the ammonia absorption skid. 4.4.2 Project Operating and Maintenance Costs Include anticipated O&M costs for new facilities constructed and how these would be funded by the applicant • Total anticipated project cost for this phase • Requested grant funding Enclosed please find a five year Annual Operating Expense (Appendix #1) and five year Perforrna as prepared by McDowell Group in May 2004 Several changes have occurred which improve the Performa enclosed. a. due to VFDA's 501 (C) (3) tax status there will be no real property taxes; b the low temperature turbine will reduce power costs to zero 4.4.3 Power Purchase/Sale The power purchase/sale information should include the following: • Identification of potential power buyer{s}Icustomer(s) ■ Potential power purchaseisales price - at a minimum indicate a price range • Proposed rate of return from grant -funded project No Purchase/Sale of power is anticipated. 4.4.4 Cost Worksheet Complete the cost worksheet form which provides summary .nformation that will be considered in -evaluating the project_ Numbers for the Budget form were derived from Cost estimates in the Alaska Anvil Conceptual Engineering Report and our estimates of time dedicated by VFDA's Project Manager. 4.4.5 Business Plan Discuss your plan for operating the completed project so that it will be sustainable. Include at a minimum proposed business structure(s) and concepts that may be considered. VFDA has contracted McDowell Group to conduct the feasibility study (appendix # 2) and a AEA 09-004 Grant Application Page 10 of 13 9/3/2008 ALASHKA Renewable Energy Fund Grant Application Business Plan (Appendix #3). We are currently contracting McDowell Group to review and coordinate all documents received to date They will also update the plans to integrate changes that have occurred over the past 5 years and new technologies that have come on line. 4.4.6 Analysis and Recommendations Provide information about the economic analysis and the proposed project. Discuss your recommendation for additional project development work. Enclosed please find our Economic Feasibility and Business plan documents. SECTION 5- PROJECT BENEFIT Explain the economic and public benefits of your project. Include direct cost savings, and how the people of Alaska will benefit from the project. The benefits information should include the following. • Potential annual fuel displacement (gal and $) over the lifetime of the evaluated renewable energy project • Anticipated annual revenue (based on i.e. a Proposed Power Purchase Agreement price, RCA tariff, or avoided cost of ownership) Potential additional annual incentives (i e. tax credits) Potential additional annual revenue streams (I.e. green tag sales or other renewable energy subsidies or programs that might be available) Discuss the non -economic public benefits to Alaskans over the lifetime of the project Valdez Fisheries Development is a 501 (C) (3) not for profit corporation. The purpose for formation of the corporation is stated in the Articles of Incorporation. "The purpose and purposes for which it is formed are to raise and propagate fish and develop renewable fisheries resources for the benefit of sport fishermen. commercial fishermen, fish processors, tourists and all businesses dependent upon the fishing industry in Alaska". Tn this end, ail of the benefits and expense savings which VFDA receives or produces inures to the benefit of all Alaskans. VFDA has developed a very successful hatchery program which currently returns 50-100 million pounds of fish annually to Port Valdez (see appendix # ). If Alaska is going to get the full benefit of these resource, we need to be doing the value adding to the raw resource Alaska has never had the ability to hold its raw product instate so that value adding could provide winter jobs for Alaskans. The problem has always been that cold storage was too expensive due to power costs. This project provides power costs at nearly zero costs. The processing industry in Alaska processed fish during a very short season and under great time constraints. This results in the product being minimally processed and shipped outside. The processor must ship parts of the fish (stein, bones & fins) which have no sales value. All of the unused parts must still be shipped south at $ 1711b. If the value adding were performed in Alaska. the processors would cut their shipping costs in half as about 50% of a headed/gutted salmon is usable. Further. if a processor doesn't pre -sell his pack. he must Morrow money for freight at current capital rates. If processors could hold production in Alaska, they could charge the freight to the purchaser of his product on a net 30 basis. Alaskan processors particularly small freezing facilities would greatly benefit from this project. This project will also provide a repository in Alaska for raw produce- Available raw product could spin off many small businesses in Alaska which would create specialty products during the winter in State. This project will also provide a warm water source for rearing sport fish for the Prince William Sound sports fish industry. It is anticipated that at full capacity the facility would AEA 09-004 Grant Application Page 11 of 13 9/3/2008 r ALAUTHORITY K Renewable Energy Fund Grant Application employ about 200 full time rural employees. Aside from the benefits to commercial and sports fishermen. the project would also help Copper Vailey and Delta farmers. The farmers are limited in their ability to produce by a lack of holding area for their harvest. They like the fishermen are subject to a very short harvest season and must ship to holding facilities in the lower 4$ This project has the ability to very the temperatures in each warehouse from -20OF to +70°F. Farmers' products could be frozen or held in a controlled environment until markets can offer farmers optimum prices. The project would allow farmers to increase their production, value add their product and delay shipping until cheaper rates are available. Projects like the one proposed by VFDA will begin to build in necessary infrastructures so that Alaska can use its own resources to develop a local year round economy. Such projects will need to be energy competitive and labor saving to compete with global markets Most Alaskan businesses can not afford to develop needed infrastructure by themselves, they will need government assistance to make their contribution to Alaska's economy Such infrastructure will allow Alaskan's to develop in state capital; with that capital being re -circulated in Alaska's economy. SECTION 6 — GRANT BUDGET Tell us how much your total project costs. Include any investments to date and funding sources, how much is requested in grant funds, and additional investments you will make as an applicant. Include an estimate of budget costs by tasks using the form - GrantBud et. xls To date VFDA has invested $125.000 in concept and feasibility analyses. We currently are contracting with the McDowell Group up to $25.000 to summarize all previous documents. including changes to the project and will have them create a power point presentation for the project. VFDA, like any non-profit. is living hand to mouth but, the Board of Directors feels strongly enough about this project to commit its limited capital Further. if possible we will commit to purchase the building site. We have been in contact with our congressional delegation for federal funding, but there is a demand on the Federal level to see State investment in the project. This grant would be used to leverage the federal government for $11.5 million and we have commitments from our Senators to pursue funding once the State has become involved With the state and federal investments, we will construct the first phase of the project. which includes the technical equipment, the handling facility and the first four warehouses Further expansion of the project will depend on proceeds from the facility, commercial loands or private investment by users of the facility. AEA 09-004 Grant Application Page 12 of 13 9/3/2008 ALASKA Renewable Energy Fund ENERGY AUTHGRITY Grant Application SECTION T - ADDITIONAL DOCUMENTATION AND CERTIFICATION SUBMIT THE FOLLOWING DOCUMENTS WITH YOUR APPLICATION; A. Resumes of Applicant's Project Manager, key s4aff, partners, consultants, and suppliers per application form Section 3.1 and 3.4 B. Cost Worksheet per application form Section 4.4.4 C. Grant Budget Form per application form Section 6. ❑. An electronic version of the entire application per RFA Section 1.6 E. Governing Body Resolution per RFA Section 1.4 Enclose a copy of the resolution or other formal action taken by the applicant's governing body or management that: authorizes this application for project funding at the match amounts indicated in the application authorizes the individual named as point of contact to represent the applicant for purposes of this application states the applicant is in compliance with all federal state, and local, laws including existing credit and federal tax obligations. F. CERTIFICATION The undersigned certifies that this application for a renewable energy grant is truthful and correct, and that the applicant is in compliance with, and will continue to comply with, all federal and state laws including existing credit and federal tax obligations. Print Name Signature Title Iae�- U AEA 09-004 Grant Application Page 13 of 13 91312008 0000C]QC7 00U33tgQ60a c LL 0 a� c LL m jo ra 3 W C U] Of T 0 L 7 Q 7. D] C uJ m Y to m 2 Z 0 a 0 LL Z F- LU 0 in 0 C7 C5 a C] 0 0000oen 00000 t00000 0 N v o Q CA (6 � Ua ~ V3 b9 0 H C) a 0 C) QO 7 co LL (i) 0 C7 C7 0 0 0 a o o Q Q 0 Y 6 � (D m a U C J LL Q 0 C) t� En Q � w � 0 =1 J LL 0 C7 CD a as o Co L L i to d) 76 C] a CD C Q 7 C7 LL r �0 r U- r!7 (n cu Q x Ca oCLCL g C CQ C C -a o U] a cr 0 v D� U' Q N ❑ 4 � C +_ ❑ ii0UU m 2 rQ cry v Lf] 0 0 0 0 L6 r'] �6 m Q to bq 0 N c❑ 0 F- 0 C) Lf) 0 o 0 amo o aaC1 o C , 10% C)a o 0 ci M r ❑1ca It} �(D a CD 0 C) 0 0 0 0 0� to cA tp� 64 p O Q O 0 a o 0 O 0 00 m Q r (N (D 0 CD C� C) ►o C) C7 C)C7 C7 C) o o C) o 6 cV 6 n 0 to [I3 LO � LO c+) m to bF.), Y r bq p C] C] Q 0 (D 0 a C r Qi C) (D it V) co C7 Cl C 0 [17 tit 0 N w U7 LD C7 Lij ❑ rn � 0 0 F' mui I] CO U Q C w ❑ C a� LU--I .a] Uw❑_j G) C L Q ❑ 7 C L in wU)UU❑Q .0 Ll 4 4 -f- - t -- - } --- Uri I Q 111 z Table 15 Summary of Five Year Annual Operating Expenses Utilities Year 1 Year 2 Year 3 Year 4 Year 5 Electricity $ 103.300 $ 150,300 $ 197.300 $ 241.500 $ 285,800 Fuel oil For heat 1,200 1,200 1.200 1,200 1,200 Telephone/Internet Connection (3 lines) 3.200 3,200 3.200 3.200 3,200 Diesel for generator backup 3,000 3,000 3,000 3,000 3,000 Sub -total Utilities $ 110.700 $ 157,700 $ 204.700 $ 248,900 IS 293.200 Supplies Office $ 1.500 $ 1,000 $ 1.000 S 1,000 $ 1.000 Grounds 500 300 300 300 300 Sub -total Supplies $ 2,000 $ 1.300 $ 1.300 S 1300 $ 1,300 Labor Salaries $ 260,000 $ 310.000 5 465.000 $ 465.000 S 465,000 Burden at 20% 52,000 62,000 93,000 93,000 93,000 Sub -total Labor S 312.000 $ 372.000 $ 558,000 $ 558,000 S 558.000 Building and Equipment Expense Building insurance $ 77,200 $ 84.500 $ 91,600 $ 98,500 S 105200 Building repair and maintenance 64.700 72,100 79.500 86,900 94,300 Grounds maintenance (snow removal) 10.000 10,000 10,000 10.000 10,000 Processing equipment R&M 22,600 28,400 30,200 31,400 32,400 Set -aside for equipment upgrades 50.000 1 75.000 100.000 125.000 150.000 Sub -total Building and Equipment Repair & Maintenance $ 224,500 $ 270,000 $ 311,300 $ 351,800 $ 391.900 Taxes Real property (20 mills) 1 $ 479100 $ 534,000 $ 588,900 $ 643.800 5 698.700 Expenses before Depreciation and Debt Service $1,128,300 $1,335,000 5 1,664,200 $1,B03,800 $1,943.100 Depreciation Equipment (processing) $ 123,200 $ 155.000 S 156,000 $ 156,000 5 156,000 Equipment (office) 3,800 3,800 3.900 3.900 3.900 Buildings 542,200 605.000 668,000 731.000 794.000 Sub -total Depreciation S 669,200 $ 763.800 $ 827,900 $ 890.900 S 953,900 Debt Service Assumes 100% grant funding - Total Expenses $1,797,500 $2,098,800 $2,492,100 $2,694,700 $2,897,000 �. A/r lee,l X ¢e, N• • •�"Uee s f L1i, C'y¢rrr� Valdez Cold Storage Facility Feasibility Study McDowell Group, Inc. • Page 37