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HomeMy WebLinkAboutAlaska Intertie FY15 Budget Proposed 2015-AKIOriginal Revised Proposed FY13 FY14 FY14 ACTUALS OVER FY15 Actual Budget Budget @ 4/30/14 (UNDER)Budget FU ACCT AR CO PJ STDPT REVENUES E1501 49100 00000000 24331 220501 #GVEA 2,035,834 1,888,380 1,718,650 1,326,407 (392,243) 1,880,590 E1501 49100 00000000 24332 220501 #ML&P 56,134 50,096 101,146 50,096 (51,050) 250,410 E1501 49100 00000000 24333 220501 #CEA 75,286 69,620 118,264 67,084 (51,180) 269,842 E1501 49100 00000000 24337 220501 #MEA 48,180 41,331 93,469 68,719 (24,750) 295,050 MISC Revenue-Reliability Standards - - - 160 160 Corr. Of GVEA Credits E1501 91000 00000000 00000 220501 #INTEREST 130 - - 111 111 TOTAL REVENUES 2,215,563 2,049,427 2,031,529 1,512,578 (518,951) 2,695,892 EXPENSES FERC 562 - Station Operation Expenses E1501 56200 00000000 24331 000000 #OPS GVEA - Substation Electricity Usage 8,650 7,000 7,000 5,801 (1,199) 7,000 Per GVEA 8,650 7,000 7,000 5,801 (1,199) 7,000 FERC 566 - Miscellaneous Transmission Expense E1501 56600 00000000 24338 000000 #OPS SCADA & Voice Circuits (SOA)- - - - - - Per AEA - remove as per K.W. E1501 56600 00000000 24331 000000 #OPS Private Line Telephone Service for AKI SCADA (GVEA)27,820 106,000 106,000 22,456 (83,544) 110,000 Per GVEA E1501 56600 00000000 00000 000000 #OPS Cell Phone Comm. Svc for Weather Monitoring (ATT)14,290 15,000 15,000 11,594 (3,406) 15,000 Per AEA E1501 56601 & 00000000 00000 000000 #OPS SLMS - Support Contract/Battery Changeout (08-007- EPSI)41,394 60,000 60,000 24,852 (35,148) 60,000 Per AEA E1501 56602 00000000 00000 000000 #OPS Intertie Ground Safety Patrol - (08-007- HDR)25,347 40,000 40,000 1,295 (38,705) 40,000 Per AEA E1501 56604 1227xxxx xxxx 000000 #OPS Misc Studies as needed (Cyber Security Study)426 50,000 50,000 - (50,000) Remove as per K.W. - can adj. if nee Misc Studies as needed (System Stability Study)- 180,000 180,000 - (180,000) - as per GVEA Misc Studies as needed (Under Frequency Load Shed Study)- - - - - 450,000 * Included in Administrative Totals 109,277 451,000 451,000 60,196 (390,804) 225,000 FERC 567 - Transmission Expenses - Rents E1501 56700 00000000 00000 000000 #OPS Rents - Alaska Railroad 1,100 400 400 700 300 400 Fixed E1501 56700 00000000 24337 000000 #OPS MEA - Talkeetna Storage 7,200 7,200 7,200 4,800 (2,400) 7,200 Fixed E1501 56710 00000000 00000 000000 #PSSE key replacement - 1,000 1,000 - (1,000) 1,000 Per MLP 8,300 8,600 8,600 5,500 (3,100) 8,600 FERC 570 - Maintenance of Station Equipment E1501 57000 00000000 24331 000000 #OPS GVEA - Healy Cantwell, Goldhill 144,859 65,000 65,000 118,177 53,177 65,000 Per GVEA E1501 57000 11270019 24331 000000 #OPS GVEA - SCADA Maintenance Healy, Cantwell, Gold Hill - - - - - 10,000.00 Per GVEA E1501 57000 11270022 24331 000000 #OPS GVEA - Healy SVC Maintenance (570270)- - - 21,400 21,400 20,000.00 Per GVEA E1501 57000 11270023 24331 000000 #OPS GVEA - Gold Hill SVC Maintenance (570240)- - - 14,186 14,186 20,000.00 Per GVEA E1501 57001 11270001 24331 000000 #OPS GVEA - Cantwell Batteries - New Charger - - - 1,893 1,893 - Per GVEA E1501 57001 08270005 24331 000000 #OPS GVEA - Cantwell Substation Fence - - - - - - Per GVEA E1501 57001 12270002 24331 000000 #OPS GVEA - Standby Generator Set Standardization at CWS - - - - - - Per GVEA E1501 57001 10270016 24331 000000 #OPS GVEA - Replace Protective Relay Schemes Healy - - - - - - Per GVEA E1501 57001 10270016 24332 000000 #OPS MEA - Replace Protective Relay Schemes Douglas - 330,000 36,300 - (36,300) 326,700 Per MEA GVEA - Cantwell Repair 4S2 Switch - - - - (1,720) - Per GVEA GVEA - Mobile Substation Access - 250,000 250,000 - (250,000) 250,000 Per GVEA GVEA - RPU replacement-Cantwell - 45,000 45,000 - (45,000) 45,000 Per GVEA GVEA - Recloser Control Replacement - 80,000 80,000 - (80,000) 80,000 Per GVEA GVEA -Transformer Protection Upgrades - 35,000 35,000 - (35,000) 35,000 Per GVEA E1501 57000 00000000 24333 000000 #OPS CEA - Teeland Substation 74,189 - - 37,202 37,202 151,000.00 Per CEA E1501 57000 00000000 24337 000000 #OPS MEA - Douglas Substation 76 17,200 1,720 76 (1,644) 15,480 Per MEA MEA - Maintenance of Structures - - - 2,375 2,375 - 219,125 822,200 513,020 195,311 (319,429) 1,018,180 FERC 571 - Maintenance of Overhead Lines E1501 57100 00000000 24331 000000 #OPS GVEA - Northern Maintenance 112,063 153,000 153,000 22,251 (130,749) 170,000 Per GVEA E1501 57102 00000000 24331 000000 #OPS GVEA - Northern ROW Clearing - - - - - 200,000 Per GVEA E1501 57101 00000000 24331 000000 #OPS GVEA - Landing Pads - 50,000 50,000 - (50,000) 50,000 Per GVEA E1501 57101 00000000 24331 000000 #OPS GVEA - Re-level Structures & Adjust Guys - 26,000 26,000 - (26,000) 26,000 Per GVEA E1501 57101 06270003 24331 000000 #OPS GVEA - Repair Tower 692 - 20,000 20,000 - (20,000) 20,000 Per GVEA E1501 57101 00000000 24337 000000 #OPS MEA - Special Patrols [Incl Foundation Inspections]53,226 15,000 15,000 54,366 39,366 45,000 Per MEA E1501 57100 00000000 24337 000000 #OPS MEA - Southern Maint (Incl Ground Inspect)35,102 70,000 70,000 25,311 (44,689) 70,000 Per MEA E1501 57102 00000000 24337 000000 #OPS MEA - Southern ROW Clearing Talkeetna North - 25,000 25,000 - (25,000) 25,000 Per MEA E1501 57101 11270002 24337 000000 #OPS MEA - Contingency - 20,000 20,000 - (20,000) 20,000 Per MEA E1501 57101 08270011 24337 000000 #OPS MEA - TWR 195 Repair Monitoring - 10,000 10,000 - (10,000) 10,000 Per MLP 200,390 389,000 389,000 101,928 (287,072) 636,000 Intertie Operating Costs Total 545,741.70 1,677,800.00 1,368,620.00 368,735 (1,001,605) 1,887,780 * Does not include UFLS Study FERC 920 - AEA Administrative Costs E1501 7XXXX 11224001 00000 000000 #OPS Personal Services, Travel and Other Costs 44,720 50,000 50,000 38,179 (11,821) 60,000 Per AEA 44,720 50,000 50,000 38,179 (11,821) 60,000 FERC 920 - IMC Administrative Costs E1501 583XX 00000000 00000 000000 #OPS IMC Administrative Costs (Audit, meetings, legal)18,263 34,000 34,000 18,143 (15,857) 150,000 FY14 include audit contract 18,263 34,000 34,000 18,143 (15,857) 150,000 approx. $14,000 FERC 924 - Property Insurance E1501 58401 00000000 00000 000000 #OPS AK Intertie - Insurance 140,007 145,000 145,000 118,269 (26,731) 145,000 Incl. aviation insurance E1501 58401 10270017 00000 000000 #OPS Insurance Risk Assessment - - - - - - Per AEA 140,007 145,000 145,000 118,269 (26,731) 145,000 Intertie Administration Costs Total 202,990.46 229,000.00 229,000.00 174,591 (54,409) 805,000 * Includes UFLS Study TOTAL EXPENSE 748,732 1,906,800 1,597,620 543,327 (1,056,013) 2,692,780 SURPLUS (SHORTAGE)1,466,831 142,627 433,909 969,252 537,063 3,112 Alaska Intertie FY15 Proposed Budget