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HomeMy WebLinkAboutPDF Larsen Bay BFU Business Operating Plan 2003 Business Operating Plan of the City of Larsen Bay Bulk Fuel Facility NOVE MBER 17, 2003 City of Larsen Bay P.O. Box 8 Larsen Bay, AK 99624 Phone: (907) 847-2211 Fax: (907) 847-2239 TABLE OF CONTENTS City of Larsen Bay Bulk Fuel Facility Business Operating Plan Page 1 of 25 SEE BACK COVER FOR CD VERSION OF THIS PLAN. PAGE I. EXECUTIVE SUMMARY ......................................................................................................................2 Document Interrelationships .....................................................................................................................................2 II. BACKGROUND ...................................................................................................................................3 Selected Statistics – Larsen Bay .................................................................................................................................3 III. FACILITY UPGRADE ..........................................................................................................................4 Bulk Fuel Storage Facility Description .....................................................................................................................4 Project Exclusions .......................................................................................................................................................4 Community Site Plan and Details .............................................................................................................................5 Bulk Fuel Storage Facility Capacity ..........................................................................................................................7 IV. FACILITY PARTICIPANTS...................................................................................................................8 Participant Contacts ....................................................................................................................................................8 Facility Component Ownership ................................................................................................................................8 V. PRIMARY OPERATOR ........................................................................................................................9 Turnover and Assumption of Responsibilities/Sustainability ..............................................................................9 Staffing and Training...................................................................................................................................................9 Financial Responsibilities ...........................................................................................................................................10 Operations and Maintenance Guidelines .................................................................................................................10 Renewal and Replacement Guidelines .....................................................................................................................12 Audits and Reporting ..................................................................................................................................................12 VI. SECONDARY OPERATOR ...................................................................................................................13 VII. INSURANCE ...........................................................................................................................14 VIII. REGULATORY COMPLIANCE .............................................................................................................15 IX. FINANCIAL INFORMATION ...............................................................................................................16 Key Financial Assumptions .......................................................................................................................................16 Key Operating Assumptions .....................................................................................................................................16 Bulk Fuel Facility Funding .........................................................................................................................................17 Subsequent Operating Year Revisions .....................................................................................................................17 TABLES Table A: Summary of Facility Expenses to Participant ........................................................................................18 Table B: Participant Allocation ................................................................................................................................19 Table C: Annual O&M Costs ...................................................................................................................................19 Table D: 40 Year O&M Cashflow ...........................................................................................................................20 Table E: 40 Year R&R Schedule ..............................................................................................................................21 Table F: 40 Year R&R Cashflow .............................................................................................................................22 Table G: Loan Schedule ............................................................................................................................................24 APPENDIX A: PRIMARY OPERATOR STATEMENT OF QUALIFICATION APPENDIX B: O&M AND R&R COST ESTIMATE ADDITIONAL RELATED AND ATTACHED DOCUMENTS 1. SECONDARY OPERATOR AGREEMENT 2. SITE CONTROL DOCUMENTS 3. GRANT AGREEMENT 4. R&R FUND ACCOUNT -- SAMPLE DOCUMENTS I. EXECUTIVE SUMMARY This Business Operating Plan (the “Plan”) provides a guideline for the City of Larsen Bay’s (City) maintenance, operation and sustainability of a new Bulk Fuel Storage Facility (the “Facility”). The City will be responsible to maintain and sustain the Facility. Therefore, a critical concern for the City is the ongoing sustainability of the newly installed Facility. This Plan has been developed to assist the City with that effort: it estimates operation and maintenance needs and costs, estimates renewal and replacement needs and costs, and a per gallon surcharge for fuel. The Bulk Fuel Upgrade Project will construct a new Bulk Fuel Storage Facility in Larsen Bay that will replace all of the existing storage facilities of the City. The City will utilize its Facility assets to operate City owned utilities and directly retail fuel. The Facility will be turned over to the Primary Operator after the satisfactory completion, as determined by AEA or its representative, of a 14-day test period. After this test period, AEA will provide written notice (Certificate of Substantial Completion) stating that the Facility is ready for Beneficial Occupancy. Upon receipt of this Certificate, the City will become the Primary Operator and will assume responsibility for the use, day-to-day operations, and long-term maintenance of all Facility components, except those noted elsewhere in the Plan. When the project has been completed (the Facility is complete, crews have demobilized, invoices have been paid and there are no outstanding issues), the AEA will issue through its Grants Manager a Certificate of Project Completion. This Certificate is included in the Grant Agreement; see Additional Related and Attached Documents. This Plan focuses on wholesale operations only. Additional costs that will be borne by the end-user include fuel costs and other retail operation and maintenance costs (defined later in this Plan). These additional costs are not part of this Plan. See Table A: Summary of Facility Expenses to Participant for the estimated per gallon fuel surcharge. Document Interrelationships The Business Operating Plan is a plan, not an agreement. Attached to this Plan are four documents: • Secondary Operator Agreement • Site Control Documents • Grant Agreement • R&R Fund Account – Sample Documents The Secondary Operator Agreement references the Plan, and includes language requiring the Plan be followed. The Plan takes effect after this agreement is executed. Acceptance of the Plan by execution of the Secondary Operator Agreement is pre-requisite to funding from the Denali Commission (the “Commission”), which will be provided through a separate Grant Agreement (See Attachments). City of Larsen Bay Bulk Fuel Facility Business Operating Plan Page 2 of 25 II. BACKGROUND The Denali Commission was established by the Federal Government to fund improvement projects within the State of Alaska, including the Bulk Fuel Upgrade Project. The Alaska Energy Authority is a state-owned corporation that assists in the development of safe, reliable, and environmentally sound energy systems for Alaska’s communities. AEA will coordinate the planning, construction and funding of the City of Larsen Bay Bulk Fuel Facility, which is to be partially funded by the Commission. The village of Larsen Bay is located on the northwest coast of Kodiak Island and is a traditional Alutiiq settlement, which practices a commercial fishing and subsistence lifestyle. The economy of Larsen Bay is primarily based on fishing and employment at Kodiak Salmon Packers. Transportation to the village is by air or water year-round, with regular and charter flights available from Kodiak. There is a state-owned lighted 2,700’ gravel airstrip and a seaplane base. Docking facilities are available and the Corps of Engineers began construction of a breakwater and boat harbor in the summer of 1997. A cargo barge arrives every six weeks from Seattle. Water is supplied to Larsen Bay by an infiltration gallery on Humpy Creek and is treated and stored in a 50,000-gallon wood stave tank. All 40 homes are connected to the piped water system and a community septic tank with outfall lines; the majority of homes are fully plumbed. A new 200,000- gallon water storage tank is needed due to significant leakage in the existing tank. Weekly refuse collection services are provided and the community uses an incinerator. The City provides most utility services; operating the water utility, sewer utility, refuse collection and electric utility. Selected demographic and historical data for the community is provided below: City of Larsen Bay Bulk Fuel Facility Business Operating Plan Page 3 of 25 Selected Statistics – Larsen Bay Population 2000 115 1990 147 1980 168 1970 109 1960 72 1950 53 Housing (2000 Data) Occupied Housing 40 Vacant Housing Due to Seasonal Use 28 Other Vacant Housing 2 Economic Data (2000 Data) Unemployment Rate 10.26% Median Household Income $40,833 III. FACILITY UPGRADE • • The Bulk Fuel Upgrade (BFU) Project will construct a new Bulk Fuel Storage Facility in Larsen Bay that will replace all of the existing storage facilities of the City (the “Participant”). Bulk Fuel Storage Facility Description The AEA contracted with HDR Alaska, Inc. to develop a Draft Conceptual Design Report (CDR), which was submitted to AEA on July 2000, and contracted with LCMF, Inc. to update the CDR on February 2001 and, subsequently, revised designs in May 2002 and July 2003. The purpose of these efforts is to provide a concept design and construction cost estimate for consolidation and upgrade of bulk fuel storage in the community, which are referenced in this Plan. This Plan is predicated upon the information contained in the preliminary designs and its acceptance by the community. The new Facility will be located adjacent to the existing City bulk fuel facility at a location near the outskirts of the City, and a new marine header will be located near the small boat harbor. Project Exclusions The BFU project does not include the following: Decommissioning of existing tanks or environmental cleanup Retail business: including licenses, revenue, prices, taxes, profits, or contributions to the wholesale fuel storage program The AEA and the Commission will not provide any guarantees, warrantees or ongoing support, other than that which is defined in the Plan. However, manufacturer warranties will be transferred at the time of project turnover (defined in Section V. Primary Operator). See the following diagrams for the details of the Facility: City of Larsen Bay Bulk Fuel Facility Business Operating Plan Page 4 of 25 Tank Farm Layout City of Larsen Bay Bulk Fuel Facility Business Operating Plan Page 5 of 25 Site Plan City of Larsen Bay Bulk Fuel Facility Business Operating Plan Page 6 of 25 City of Larsen Bay Bulk Fuel Facility Business Operating Plan Page 6 of 25 City of Larsen Bay Bulk Fuel Facility Business Operating Plan Page 7 of 25 Bulk Fuel Storage Facility Capacity The following table provides a summary of the tankage, by type of fuel (obtained from the Facility designs), which will be included in the Facility upgrade: Facility Components & Capacities Primary Storage/Dispensing Number Gallons Per Tank (Gross) Total Gallons (Gross) Gallons Per Tank (Net) Total Gallons (Net) City # 2 Diesel Primary Storage 3 25,000 75,000 22,500 67,500 Dispensing *1 1,500 1,500 1,500 1,500 Subtotal Diesel 4 76,500 69,000 Heating Oil Primary Storage +1 10,000 10,000 9,000 9,000 Subtotal Heating Oil 1 10,000 9,000 Gasoline Primary Storage 1 25,000 25,000 22,500 22,500 Primary Storage +1 15,000 15,000 13,500 13,500 Dispensing *1 1,500 1,500 1,500 1,500 Subtotal Gasoline 3 41,500 37,500 Total Primary Storage/Dispensing 6 128,000 115,500 Pipeline Components Number Marine header 1 Filler pipelines (From header to facility) 2 Marine dispenser on dock 1 Retail Dispenser 1 Dual-fuel retail dispenser 1 * One Tank with dual capacity for dispensing diesel and gasoline. + One Tank with dual storage capacity for heating oil and gasoline. The Facility’s storage capacity is similar to its present usage. However, if annual fuel requirements increase to levels above planned storage capacity, multiple fuel deliveries can be made each year. IV. FACILITY PARTICIPANTS The Facility participant is: City of Larsen Bay Primary Contact Name: Allen Panamaroff, Mayor Phone: (907) 847-2211 Fax: (907) 847-2239 Address: City of Larsen Bay P.O. Box 8, Larsen Bay, AK 99624 Usage: The City will utilize its Facility assets to operate its utilities and to retail fuel. Facility Component Ownership The City owns 100% of the Facility, and is responsible for the Operation and Maintenance (“O&M”) and Renewal and Replacement (“R&R”) of the Facility and all associated costs. The Larsen Bay BFU Facility is organized as follows: 1. Land: The proposed fuel storage facilities will be located on land owned by the City of Larsen Bay and, therefore, a land lease will not be needed. 2. Pipeline Easements/Right of Ways: The City of Larsen Bay owns the land required for the upland portion of the Facility pipeline, and has been granted management authority by the State of Alaska for the tide and submerged land needed for the remainder of the pipeline. 3. Primary Operator: The City of Larsen Bay will be the Primary Operator (PO). The Denali Commission will select a Secondary Operator if the PO does not perform per this Plan. The PO will take care of the O&M (annual operations and maintenance, training, testing, etc) and R&R of common facilities. City of Larsen Bay Bulk Fuel Facility Business Operating Plan Page 8 of 25 V. P RIMARY OPERATOR The Primary Operator for the City of Larsen Bay Bulk Fuel Storage Facility is the City. A detailed statement of qualification for the Primary Operator is included as Appendix A: Primary Operator Statement of Qualification. Turnover and Assumption of Responsibilities/Sustainability The Facility will be turned over to the Primary Operator after the satisfactory completion, as determined by AEA or its representative, of a 14-day test period. After this test period, AEA will provide written notice (Certificate of Substantial Completion) stating that the Facility is ready for Beneficial Occupancy. Upon receipt of this Certificate, the City will become the Primary Operator and will assume responsibility for the use, day-to-day operations, and long-term maintenance of all Facility components, except those noted elsewhere in the Plan. When the project has been completed (the Facility is complete, crews have demobilized, invoices have been paid and there are no outstanding issues), the AEA will issue through its Grants Manager a Notice of Project Completion. This Notice is included in the Grant Agreement; see Additional Related and Attached Documents. The Primary Operator is responsible for the long-term sustainability of the Facility for the benefit of the local community. The complete Facility will be maintained according to guidelines outlined in this Plan, all manufacturers’ recommendations for maintenance, and all state and federal laws, codes and regulations governing operation. The Primary Operator is responsible for the transfer of fuel and no costs for this activity are included in the Plan. The Primary Operator is responsible to establish and manage accounts for O&M and R&R to ensure that sufficient financial resources exist to sustain the Facility as specified in the Plan. Staffing and Training The Primary Operator will designate an Operations and Maintenance Manager (the “Manager”) for the Facility. The Manager will be the point of contact for communications between the Primary Operator, the Commission and all other interested parties. The Primary Operator will name the Manager prior to the start of operation and will inform the Commission in a timely fashion whenever a Manager is to be replaced. The Manager will manage the Primary Operator 's enterprises and will be given complete responsibility for operating the Facility in compliance with this Plan. It is recognized that there will be, from time to time, turnover in various operational, maintenance and administrative positions. Because all functions are essential to the successful operation of the Facility, replacements will be recruited and trained as necessary. The Manager will be responsible for maintaining adequate staffing and training at all times. When the Primary Operator lacks trained operators and administrative staff, training will be obtained to ensure sustained Facility operation. The Primary Operator will utilize training programs offered by AEA, the Alaska Vocational Technical Center (AVTEC) in Seward, the Commission and other training programs. City of Larsen Bay Bulk Fuel Facility Business Operating Plan Page 9 of 25 City of Larsen Bay Bulk Fuel Facility Business Operating Plan Page 10 of 25 Financial Responsibilities There are two cost categories that will be incurred in the ongoing operation and upkeep of the Facility – O&M and R&R. The Primary Operator will incur a number of expenses relating to the O&M of the Facility. O&M items are defined as expenses that are incurred on a regular basis (administration, audits, etc) and maintenance expenses that are incurred on an annual basis. O&M expenses are detailed in Table C: Annual O&M Costs and a narrative detail is provided in Section IX: Financial Information to address estimates and assumptions. R&R costs are those expenses defined as items costing greater than $5,000 and/or that are not replaced on an annual basis. Table E: 40 Year R&R Schedule details the anticipated items, the frequency of their replacement and their present day value. The Primary Operator will maintain separate O&M and R&R accounts and will maintain a sufficient account balance to meet the O&M and R&R financial goals in this Plan. The O&M account may be an active non-interest bearing account, while the R&R account must be an interest-bearing, managed savings account, which requires two signatories and a community resolution for withdrawals, until such time as the cash balance makes an escrow account more cost effective; then the R&R account must be transferred to an interest-bearing invested escrow account that is acceptable to the Denali Commission. The Manager will be authorized to draw against the O&M funds for routine expenses of the Facility, however individual expenditures in excess of $5,000 will require the authorization of the Primary Operator’s management or governing body. See Appendix A: Primary Operator Statement of Qualification for an overview of the Primary Operator’s fiscal controls and accounting procedures. At least once a year, no later than May 31, the Primary Operator will develop a budget for the upcoming fiscal year, July 1 through June 30, for both O&M and R&R. Operations and Maintenance Guidelines The Primary Operator will establish an active non-interest bearing account for the Facility O&M so that the O&M schedule can be completed and the Facility operations can be sustained into the future. Section IX: Financial Information provides Table C: Annual O&M Costs as a guide to plan for annual maintenance activities and Table D: 40 Year O&M Cashflow as a guide to estimated yearly O&M required contributions. These costs are based upon the O&M cost estimate provided by HMS, Inc, see Appendix B: O&M and R&R Cost Estimate. City of Larsen Bay Bulk Fuel Facility Business Operating Plan Page 11 of 25 Participants’ Operation and Maintenance Responsibilities Operational Responsibilities City NA Cost Pipelines Diesel Filler Pipelines Marine Header – City Manifolds x City City Manifold – City Tanks x City Gasoline Filler Pipeline Marine Header – City Tanks x City Heating Oil Filler Pipeline Marine Header – City Tanks x City Tank Interconnections City – City x City Dispenser Pipelines City Tank – Diesel Dispenser x City City Tank – Gas Dispenser x City Tanks/Foundations City Primary Tanks x City City Dispensing Tanks x City Dispensing Pumps City Gasoline Pump x City City Diesel Pump x City Support Dikes x City Fence x City Footprint x City Electricity Lights x City City Distribution Pumps x City City of Larsen Bay Bulk Fuel Facility Business Operating Plan Page 12 of 25 Renewal and Replacement Guidelines The Primary Operator will establish an interest bearing escrow managed renewal and replacement account acceptable to the Denali Commission, which will ensure capitalization of an amount sufficient to maintain the R&R Schedule (see R&R Fund Account – Sample Documents for “How to Establish a R&R Account”). It is assumed that the R&R activities for Year 20 will be funded 40% from the R&R account and 60% from debt financing, at 5.5% over 10 years. Section IX: Financial Information provides Table E: 40 Year R&R Schedule as a guide to plan for annual R&R activities, Table F: 40 Year R&R Cashflow as a guide to estimated yearly R&R required contributions, and Table G: Loan Schedule as a guide to Year 20 R&R loan assumptions and payment schedules. These costs are based upon the R&R cost estimate provided by HMS, Inc, see Appendix B: O&M and R&R Cost Estimate. The Primary Operator will periodically remit R&R funds to the administrator of its R&R escrow account according to guidelines to be established by the Denali Commission. Management and other fees charged by the escrow fund administrator will be automatically deducted from the Primary Operator’s R&R escrow account, according to an Escrow Agreement or other similar document. The Primary Operator will use the estimates in this Plan for year one contributions, and in subsequent years will recalculate contributions based upon assets to be maintained as actually built. Audits and Reporting The Primary Operator will arrange for an annual financial reconciliatory audit that is conducted by qualified, independent auditors at their office. The auditors will not travel to Larsen Bay unless the Primary Operator requests an on-site audit. The Primary Operator will provide an annual report of operations to the Commission that includes a summary description of O&M and R&R projects, annual O&M and R&R budgets and expenditures, a projection of future O&M and R&R cash flows, and any other information appropriate to the Facility. The Commission will review the reports and the annual financial reconciliatory audits of Facility operations and will actively monitor the Primary Operator’s ability to operate consistent with guidelines outlined in this Plan. The Commission has reserved the right to visit the site and to access all books and records related to the Facility at any time upon written request. VI. SECONDARY OPERATOR The Secondary Operator for the Larsen Bay Bulk Fuel Facility project will be determined in the future by the Denali Commission, if the need arises. See the attached Secondary Operator Agreement for details. City of Larsen Bay Bulk Fuel Facility Business Operating Plan Page 13 of 25 VII. INSURANCE The Primary Operator is required to be insured for General Liability Insurance, which will be included in the annual O&M costs. Currently, the City is insured, for its bulk fuel facility, through the Alaska Municipal League Joint Insurance Association (AMLJIA), Inc., Policy # GP 2002-062, for General Liability coverage of up to $10.25 million per occurrence at an annual cost of $459. It is anticipated, by the AMLJIA, Inc., that the cost of this insurance will increase by up to 30% over the next 12 months. Therefore, initial annual costs for General Liability Insurance have been estimated to be $600 per year. City of Larsen Bay Bulk Fuel Facility Business Operating Plan Page 14 of 25 VIII. REGULATORY COMPLIANCE • The Primary Operator is responsible for ensuring the operation and maintenance of the storage tanks and transfer systems that they own and operate are compliant with state and federal requirements. The Primary Operator shall comply with the procedures established in the spill prevention and response plans listed below and will maintain and be familiar with the following regulatory plans: US Coast Guard Facility Response Plan (33 CFR Part 154)/EPA Facility Response Plan (40 CFR Part 112) – This plan establishes spill response procedures and organization for the tank farm. It commits the Participant to maintain adequate spill response equipment and to conduct annual training and drill programs. • US Coast Guard Operations Manual (33 CFR Past 154) – This plan describes the required procedures to be followed by the Participant when off-loading fuel from marine vessels to the tank farm. • US Environmental Protection Agency (EPA) Spill Prevention Control and Countermeasures Plan (SPCC) (40 CFR Part 112) – This plan confirms compliance of the Facility with the spill prevention and operating requirements of 40 CFR Part 112. A Registered Professional Engineer must certify the plan. These plans include commitments and guidelines for spill prevention, response, and other related environmental information to ensure the environmental integrity of the Facility and the community. The plans will be developed near the end of tank farm construction. The Primary Operator will participate in development and review of the plans as requested. Estimated expenses have been provided herein and include the anticipated costs of implementing the plans, ensuring the reliability of the spill response equipment, maintaining the proper records, and conducting periodic spill drills. The Primary Operator shall ensure the plans are approved, maintained, and updated in accordance with Coast Guard and EPA requirements described in the plans. City of Larsen Bay Bulk Fuel Facility Business Operating Plan Page 15 of 25 IX. FINANCIAL INFORMATION All estimates and assumptions contained in this Plan are preliminary and are anticipated to change as the project progresses. Actual expenses may vary throughout the life of the Facility and these estimates should not be considered final. Key Financial Assumptions • • • • • • • • • • • Annual inflation rate of 1.5%. Annual investment rate of 3%. Annual General Liability insurance is estimated to be $600, based upon current coverage. Year 20 R&R activities will be funded 40% from the Primary Operator’s R&R account and 60% from debt financing, at 5.5% over 10 years. R&R funds may be deposited into an interest bearing invested escrow account. Fees are assumed to be 1%, beginning when the account balance is estimated to reach $100,000. Detailed assumptions regarding labor rates, required labor hours, and other operating costs are provided in the tables that follow. Existing debt, or other obligations, of the bulk fuel Facility are not included in this Plan. Key Operating Assumptions Throughput – The annual estimated gallons of fuel that will flow through the Facility. Initial annual throughput estimates: 179,000 gallons of diesel, heating oil and gasoline. Throughput is estimated to grow annually at a rate of .5%. Retail operations, or its profits, are not included in the Plan. City of Larsen Bay Bulk Fuel Facility Business Operating Plan Page 16 of 25 City of Larsen Bay Bulk Fuel Facility Business Operating Plan Page 17 of 25 Bulk Fuel Facility Funding This Plan is not a commitment to provide project funding; however, it is anticipated that project funding will be provided by the State of Alaska and the Denali Commission. Subsequent Operating Year Revisions Starting with the second year, as operating experience specific to this Facility is obtained, the projections and assumptions upon which the Plan is based will be reviewed and modified. The following guidelines are for use in subsequent operating years in updating and modifying Plan projections and assumptions: Step 1: Review previous years’ O&M and R&R costs and compare to current projections Step 2: Adjust O&M and R&R projections and assumptions based upon actual experience Step 3: Recalculate City per gallon O&M costs based upon updated throughput estimates Step 4: Recalculate City per gallon R&R costs based upon updated throughput estimates Step 5: Recalculate total City per gallon fuel costs TABLE ASummary of Facility Expenses to Participant Annual Payments$$ Per GallonAnnual Payments$$ Per GallonTotal PaymentsTotal Per GallonAnnual Payments$$ Per GallonAnnual Payments$$ Per GallonTotal PaymentsTotal Per GallonAnnual Payments$$ Per GallonAnnual Payments$$ Per GallonTotal PaymentsTotal Per Gallon1 12,598$ 0.070$ 27,745$ 0.155$ 40,343$ 0.225$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 2 12,787$ 0.071$ 28,302$ 0.157$ 41,089$ 0.228$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 3 12,979$ 0.072$ 28,870$ 0.160$ 41,849$ 0.231$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 4 13,173$ 0.073$ 29,450$ 0.162$ 42,623$ 0.235$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 5 13,371$ 0.073$ 30,041$ 0.165$ 43,412$ 0.238$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 6 13,571$ 0.074$ 30,644$ 0.167$ 44,215$ 0.241$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 7 13,775$ 0.075$ 31,259$ 0.169$ 45,034$ 0.244$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 8 13,982$ 0.075$ 31,887$ 0.172$ 45,868$ 0.247$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 9 14,191$ 0.076$ 32,527$ 0.175$ 46,718$ 0.251$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 10 14,404$ 0.077$ 33,180$ 0.177$ 47,584$ 0.254$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 11 14,620$ 0.078$ 33,846$ 0.180$ 48,466$ 0.258$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 12 14,840$ 0.078$ 34,525$ 0.183$ 49,365$ 0.261$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 13 15,062$ 0.079$ 35,218$ 0.185$ 50,281$ 0.265$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 14 15,288$ 0.080$ 35,925$ 0.188$ 51,214$ 0.268$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 15 15,517$ 0.081$ 36,647$ 0.191$ 52,164$ 0.272$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 16 15,750$ 0.082$ 37,382$ 0.194$ 53,133$ 0.275$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 17 15,986$ 0.082$ 38,133$ 0.197$ 54,119$ 0.279$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 18 16,226$ 0.083$ 38,898$ 0.200$ 55,125$ 0.283$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 19 16,470$ 0.084$ 39,679$ 0.203$ 56,149$ 0.287$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 20 16,717$ 0.085$ 40,476$ 0.206$ 57,192$ 0.291$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 21 16,967$ 0.086$ 41,288$ 0.209$ 58,256$ 0.295$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 22 17,222$ 0.087$ 42,117$ 0.212$ 59,339$ 0.299$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 23 17,480$ 0.088$ 42,963$ 0.215$ 60,443$ 0.303$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 24 17,743$ 0.088$ 43,825$ 0.218$ 61,568$ 0.307$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 25 18,009$ 0.089$ 44,705$ 0.222$ 62,714$ 0.311$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 26 18,279$ 0.090$ 45,602$ 0.225$ 63,881$ 0.315$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 27 18,553$ 0.091$ 46,518$ 0.228$ 65,071$ 0.319$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 28 18,831$ 0.092$ 47,452$ 0.232$ 66,283$ 0.324$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 29 19,114$ 0.093$ 48,404$ 0.235$ 67,518$ 0.328$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 30 19,400$ 0.094$ 49,376$ 0.239$ 68,776$ 0.332$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 31 19,691$ 0.095$ 50,367$ 0.242$ 70,059$ 0.337$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 32 19,987$ 0.096$ 51,378$ 0.246$ 71,365$ 0.342$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 33 20,287$ 0.097$ 52,410$ 0.250$ 72,696$ 0.346$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 34 20,591$ 0.098$ 53,462$ 0.253$ 74,053$ 0.351$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 35 20,900$ 0.099$ 54,535$ 0.257$ 75,435$ 0.356$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 36 21,213$ 0.100$ 55,630$ 0.261$ 76,843$ 0.361$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 37 21,531$ 0.101$ 56,747$ 0.265$ 78,278$ 0.365$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 38 21,854$ 0.102$ 57,886$ 0.269$ 79,740$ 0.370$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 39 22,182$ 0.103$ 59,048$ 0.273$ 81,230$ 0.375$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 40 22,515$ 0.104$ 60,233$ 0.277$ 82,748$ 0.381$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ R&R YearTotal NACity of Larsen BayNAO&M R&R Total R&R Total O&M O&M City of Larsen BayBulk Fuel Facility Business Operating PlanPage 18 of 25 TABLE BPARTICIPANT ALLOCATIONCity NA NA Total115,500 0 0 115,500100.0% 0.0% 0.0% 100%179,000 0 0 179,000Volumes100.0% 0.0% 0.0% 100%100.0% 0.0% 0.0% 100% TABLE CANNUAL O&M COSTSCity NA NA TotalAnnual O&M Expenses(per HMS cost estimate)11,648$ -$ -$ 11,648$ Common Power Costs( estimated based upon current)350$ -$ -$ 350$ Insurance(based on AML coverage estimate)600$ -$ -$ 600$ 12,598$ -$ -$ 12,598$ Percentage(based upon Primary Capacity)% Share of O&M and R&R on Common AssetsAnnual O&M CostsPrimary Capacity (Net)GallonsPercentageInitial Throughput GallonsCity of Larsen BayBulk Fuel Facility Business Operating PlanPage 19 of 25 TABLE D40 YEAR "O and M" CASHFLOW Initial Throughput - Gallons: Throughput Growth Rate:City0.50%City179,000 NA- Inflation Rate 1.5%NA- NA- NA- 1 12,598$ -$ -$ 12,598$ 179,000 - - 0.070$ -$ -$ 2 12,787$ -$ -$ 12,787$ 179,895 - - 0.071$ -$ -$ 3 12,979$ -$ -$ 12,979$ 180,794 - - 0.072$ -$ -$ 4 13,173$ -$ -$ 13,173$ 181,698 - - 0.073$ -$ -$ 5 13,371$ -$ -$ 13,371$ 182,607 - - 0.073$ -$ -$ 6 13,571$ -$ -$ 13,571$ 183,520 - - 0.074$ -$ -$ 7 13,775$ -$ -$ 13,775$ 184,438 - - 0.075$ -$ -$ 8 13,982$ -$ -$ 13,982$ 185,360 - - 0.075$ -$ -$ 9 14,191$ -$ -$ 14,191$ 186,287 - - 0.076$ -$ -$ 10 14,404$ -$ -$ 14,404$ 187,218 - - 0.077$ -$ -$ 11 14,620$ -$ -$ 14,620$ 188,154 - - 0.078$ -$ -$ 12 14,840$ -$ -$ 14,840$ 189,095 - - 0.078$ -$ -$ 13 15,062$ -$ -$ 15,062$ 190,040 - - 0.079$ -$ -$ 14 15,288$ -$ -$ 15,288$ 190,991 - - 0.080$ -$ -$ 15 15,517$ -$ -$ 15,517$ 191,945 - - 0.081$ -$ -$ 16 15,750$ -$ -$ 15,750$ 192,905 - - 0.082$ -$ -$ 17 15,986$ -$ -$ 15,986$ 193,870 - - 0.082$ -$ -$ 18 16,226$ -$ -$ 16,226$ 194,839 - - 0.083$ -$ -$ 19 16,470$ -$ -$ 16,470$ 195,813 - - 0.084$ -$ -$ 20 16,717$ -$ -$ 16,717$ 196,792 - - 0.085$ -$ -$ 21 16,967$ -$ -$ 16,967$ 197,776 - - 0.086$ -$ -$ 22 17,222$ -$ -$ 17,222$ 198,765 - - 0.087$ -$ -$ 23 17,480$ -$ -$ 17,480$ 199,759 - - 0.088$ -$ -$ 24 17,743$ -$ -$ 17,743$ 200,758 - - 0.088$ -$ -$ 25 18,009$ -$ -$ 18,009$ 201,762 - - 0.089$ -$ -$ 26 18,279$ -$ -$ 18,279$ 202,770 - - 0.090$ -$ -$ 27 18,553$ -$ -$ 18,553$ 203,784 - - 0.091$ -$ -$ 28 18,831$ -$ -$ 18,831$ 204,803 - - 0.092$ -$ -$ 29 19,114$ -$ -$ 19,114$ 205,827 - - 0.093$ -$ -$ 30 19,400$ -$ -$ 19,400$ 206,856 - - 0.094$ -$ -$ 31 19,691$ -$ -$ 19,691$ 207,891 - - 0.095$ -$ -$ 32 19,987$ -$ -$ 19,987$ 208,930 - - 0.096$ -$ -$ 33 20,287$ -$ -$ 20,287$ 209,975 - - 0.097$ -$ -$ 34 20,591$ -$ -$ 20,591$ 211,025 - - 0.098$ -$ -$ 35 20,900$ -$ -$ 20,900$ 212,080 - - 0.099$ -$ -$ 36 21,213$ -$ -$ 21,213$ 213,140 - - 0.100$ -$ -$ 37 21,531$ -$ -$ 21,531$ 214,206 - - 0.101$ -$ -$ 38 21,854$ -$ -$ 21,854$ 215,277 - - 0.102$ -$ -$ 39 22,182$ -$ -$ 22,182$ 216,353 - - 0.103$ -$ -$ 40 22,515$ -$ -$ 22,515$ 217,435 - - 0.104$ -$ -$ NA NACityPer Gallon O&M PaymentCity NA NAYear Total Annual O&M ExpenseCity NA NACity of Larsen BayBulk Fuel Facility Business Operating PlanPage 20 of 25 TABLE E40 YEAR "R and R" SCHEDULE5 Repair Enclosure 4,632$ 4,916$ 4,916$ -$ -$ Inflation Rate1.5%Electrical Upgrade 3,100 3,290 8,206$ 3,290 - - 10 Fence Upgrade 3,434$ 3,927$ 3,927$ -$ -$ Pad Upgrade 8,548 9,773 9,773 - - Pump Replacement 13,414 15,337 15,337 - - Valve Replacement 3,350 3,830 3,830 - - Repair Fill Lines 3,294 3,766 3,766 - - Electrical Upgrade 3,100 3,545 3,545 - - Replace Dispensers 28,700 32,815 32,815 - - Tank Inspection 4,250 4,859 77,853$ 4,859 - - 15 Repair Enclosure 4,632$ 5,705$ 5,705$ -$ -$ R&R Activities: CostCity IntervalElectrical Upgrade 3,100 3,818 9,524$ 3,818 - - Category(Years)20 Fence Replacement 15,048$ 19,968$ 19,968$ -$ -$ Fence Upgrade B13,434$ 10/30Resurface Pad 17,483 23,199 23,199 - - Fence Replacement C115,048$ 20/40Replace Pig Catchers 30,550 40,538 40,538 - - Pad Upgrade B18,548$ 10/30Pump Replacement 13,414 17,800 17,800 - - Resurface Pad C117,483$ 20/40Valve Replacement 3,350 4,445 4,445 - - Repair Enclosure B14,632$ 5/15/25/35Major Electrical 39,050 51,817 51,817 - - Foundation/Liner C18,865$ 40Replace Dispensers 28,700 38,083 38,083 - - Pump Replacement B213,414$ 10/20/30/40Replace Pipelines 211,446 280,579 280,579 - - Valve Replacement B23,350$ 10/20/30/40Tank Inspection 4,250 5,640 482,069$ 5,640 - - Electrical Upgrade B33,100$ 5/10/15/25/30/3525 Repair Enclosure 4,632$ 6,621$ 6,621$ -$ -$ Major Electrical C339,050$ 20/40Electrical Upgrade 3,100 4,431 11,052$ 4,431 - - Replace Dispensers C228,700$ 10/20/30/4030 Fence Upgrade 3,434$ 5,289$ 5,289$ -$ -$ Replace Pig Catchers C230,550$ 20/40Pad Upgrade 8,548 13,163 13,163 - - Replace Tanks C2311,995$ 40Pump Replacement 13,414 20,657 20,657 - - Repair Fill Lines B23,294$ 10/30Valve Replacement 3,350 5,159 5,159 - - Replace Pipelines C2211,446$ 20/40Repair Fill Lines 3,294 5,073 5,073 - - Tank Inspection C24,250$ 10/20/30Electrical Upgrade 3,100 4,774 4,774 - - Replace Dispensers 28,700 44,197 44,197 - - Tank Inspection 4,250 6,545 104,857$ 6,545 - - 35 Repair Enclosure 4,632$ 7,684$ 7,684$ -$ -$ Variances from HMS Cost Estimate:Electrical Upgrade 3,100 5,143 12,827$ 5,143 - - 40 Fence Replacement 15,048$ 26,894$ 26,894$ -$ -$ Resurface Pad 17,483 31,245 31,245 - - Replace Pig Catchers 30,550 54,599 54,599 - - Foundation/Liner 8,865 15,843 15,843 - - Pump Replacement 13,414 23,974 23,974 - - Valve Replacement 3,350 5,987 5,987 - - Major Electrical 39,050 69,791 69,791 - - Replace Dispensers 28,700 51,293 51,293 - - Replace Tanks 311,995 557,601 557,601 - - Replace Pipelines 211,446 377,899 1,215,125$ 377,899 - - 1,210,297$ 1,921,512$ 1,921,512$ 1,921,512$ -$ -$ City NAYear of Activity R&R ActivityPresent Day ValueInflated ValueNAYearly Inflated TotalCost AllocationCity of Larsen BayBulk Fuel Facility Business Operating PlanPage 21 of 25 TABLE F40 YEAR RENEWAL AND REPLACEMENT CASHFLOW City Inflation Rate :1.50%Initial Cost per gallon ($/gallon) :0.155$ Reinvestment Rate :3.00%20 Year R&R:482,069$ Annual increase :1.50%Escrow Fees:1.00%20 Year Loan Proceeds:289,241$ City Initial Throughput (gallons) :179,000 NANA Initial Throughput (gallons) :- Initial Cost per gallon ($/gallon) :-$ Loan Rate:5.50%NA Initial Throughput (gallons) :- Annual increase :-$ Loan Term:10 YearsNAInitial Cost per gallon ($/gallon) :-$ Annual increase :-$ 1-$ 27,745$ -$ -$ 27,745$ -$ -$ 27,745$ 179,000 - - 0.155$ -$ -$ 2 27,745$ 28,302$ -$ -$ 28,302$ -$ 832$ 56,879$ 179,895 - - 0.157$ -$ -$ 3 56,879$ 28,870$ -$ -$ 28,870$ -$ 1,706$ 87,456$ 180,794 - - 0.160$ -$ -$ 4 87,456$ 29,450$ -$ -$ 29,450$ -$ 1,749$ 118,655$ 181,698 - - 0.162$ -$ -$ 5 118,655$ 30,041$ -$ -$ 30,041$ 8,206$ 2,209$ 142,698$ 182,607 - - 0.165$ -$ -$ 6 142,698$ 30,644$ -$ -$ 30,644$ -$ 2,854$ 176,196$ 183,520 - - 0.167$ -$ -$ 7 176,196$ 31,259$ -$ -$ 31,259$ -$ 3,524$ 210,980$ 184,438 - - 0.169$ -$ -$ 8 210,980$ 31,887$ -$ -$ 31,887$ -$ 4,220$ 247,086$ 185,360 - - 0.172$ -$ -$ 9 247,086$ 32,527$ -$ -$ 32,527$ -$ 4,942$ 284,554$ 186,287 - - 0.175$ -$ -$ 10 284,554$ 33,180$ -$ -$ 33,180$ 77,853$ 4,134$ 244,015$ 187,218 - - 0.177$ -$ -$ 11 244,015$ 33,846$ -$ -$ 33,846$ -$ 4,880$ 282,741$ 188,154 - - 0.180$ -$ -$ 12 282,741$ 34,525$ -$ -$ 34,525$ -$ 5,655$ 322,921$ 189,095 - - 0.183$ -$ -$ 13 322,921$ 35,218$ -$ -$ 35,218$ -$ 6,458$ 364,598$ 190,040 - - 0.185$ -$ -$ 14 364,598$ 35,925$ -$ -$ 35,925$ -$ 7,292$ 407,816$ 190,991 - - 0.188$ -$ -$ 15 407,816$ 36,647$ -$ -$ 36,647$ 9,524$ 7,966$ 442,905$ 191,945 - - 0.191$ -$ -$ 16 442,905$ 37,382$ -$ -$ 37,382$ -$ 8,858$ 489,145$ 192,905 - - 0.194$ -$ -$ 17 489,145$ 38,133$ -$ -$ 38,133$ -$ 9,783$ 537,061$ 193,870 - - 0.197$ -$ -$ 18 537,061$ 38,898$ -$ -$ 38,898$ -$ 10,741$ 586,700$ 194,839 - - 0.200$ -$ -$ 19 586,700$ 39,679$ -$ -$ 39,679$ -$ 11,734$ 638,113$ 195,813 - - 0.203$ -$ -$ 20 638,113$ 40,476$ -$ -$ 40,476$ 289,241$ 482,069$ 8,906$ 494,667$ 196,792 - - 0.206$ -$ -$ 21 494,667$ 41,288$ -$ -$ 41,288$ 38,373$ -$ 9,126$ 506,709$ 197,776 - - 0.209$ -$ -$ 22 506,709$ 42,117$ -$ -$ 42,117$ 38,373$ -$ 9,367$ 519,819$ 198,765 - - 0.212$ -$ -$ 23 519,819$ 42,963$ -$ -$ 42,963$ 38,373$ -$ 9,629$ 534,038$ 199,759 - - 0.215$ -$ -$ 24 534,038$ 43,825$ -$ -$ 43,825$ 38,373$ -$ 9,913$ 549,403$ 200,758 - - 0.218$ -$ -$ 25 549,403$ 44,705$ -$ -$ 44,705$ 38,373$ 11,052$ 10,000$ 554,682$ 201,762 - - 0.222$ -$ -$ 26 554,682$ 45,602$ -$ -$ 45,602$ 38,373$ -$ 10,326$ 572,238$ 202,770 - - 0.225$ -$ -$ 27 572,238$ 46,518$ -$ -$ 46,518$ 38,373$ -$ 10,677$ 591,060$ 203,784 - - 0.228$ -$ -$ 28 591,060$ 47,452$ -$ -$ 47,452$ 38,373$ -$ 11,054$ 611,193$ 204,803 - - 0.232$ -$ -$ 29 611,193$ 48,404$ -$ -$ 48,404$ 38,373$ -$ 11,456$ 632,680$ 205,827 - - 0.235$ -$ -$ 30 632,680$ 49,376$ -$ -$ 49,376$ 38,373$ 104,857$ 9,789$ 548,615$ 206,856 - - 0.239$ -$ -$ 31 548,615$ 50,367$ -$ -$ 50,367$ -$ 10,972$ 609,955$ 207,891 - - 0.242$ -$ -$ 32 609,955$ 51,378$ -$ -$ 51,378$ -$ 12,199$ 673,532$ 208,930 - - 0.246$ -$ -$ 33 673,532$ 52,410$ -$ -$ 52,410$ -$ 13,471$ 739,413$ 209,975 - - 0.250$ -$ -$ 34 739,413$ 53,462$ -$ -$ 53,462$ -$ 14,788$ 807,663$ 211,025 - - 0.253$ -$ -$ 35 807,663$ 54,535$ -$ -$ 54,535$ 12,827$ 15,897$ 865,268$ 212,080 - - 0.257$ -$ -$ 36 865,268$ 55,630$ -$ -$ 55,630$ -$ 17,305$ 938,203$ 213,140 - - 0.261$ -$ -$ 37 938,203$ 56,747$ -$ -$ 56,747$ -$ 18,764$ 1,013,714$ 214,206 - - 0.265$ -$ -$ 38 1,013,714$ 57,886$ -$ -$ 57,886$ -$ 20,274$ 1,091,874$ 215,277 - - 0.269$ -$ -$ 39 1,091,874$ 59,048$ -$ -$ 59,048$ -$ 21,837$ 1,172,760$ 216,353 - - 0.273$ -$ -$ 40 1,172,760$ 60,233$ -$ -$ 60,233$ 1,215,125$ -$ 17,868$ 217,435 - - 0.277$ -$ -$ Assumed Throughput (Gallons)City NA NAYear Renewals/Replacements Annual Deposit InterestEarnings (Net of Fees) Beg. ofYearBalance R & R Fund Balance City NA NA Total Per Gallon PaymentCity NA NA Principal Received Debt Service End ofYearBalance City of Larsen BayBulk Fuel Facility Business Operating PlanPage 22 of 25 TABLE GLoan Schedule Year 20 R&R Loan -CityPrincipal 289,241$ Term 10 YearsRate 5.5%Payment (38,372.99)$ Beginning Principal EndingYear Balance Interest Payment Payment Balance1 289,241.26$ 15,908.27$ ($38,372.99) 22,464.72$ 266,776.54$ 2 266,776.54$ 14,672.71$ ($38,372.99) 23,700.28$ 243,076.25$ 3 243,076.25$ 13,369.19$ ($38,372.99) 25,003.80$ 218,072.45$ 4 218,072.45$ 11,993.99$ ($38,372.99) 26,379.01$ 191,693.45$ 5 191,693.45$ 10,543.14$ ($38,372.99) 27,829.85$ 163,863.59$ 6 163,863.59$ 9,012.50$ ($38,372.99) 29,360.49$ 134,503.10$ 7 134,503.10$ 7,397.67$ ($38,372.99) 30,975.32$ 103,527.78$ 8 103,527.78$ 5,694.03$ ($38,372.99) 32,678.96$ 70,848.81$ 9 70,848.81$ 3,896.68$ ($38,372.99) 34,476.31$ 36,372.50$ 10 36,372.50$ 2,000.49$ ($38,372.99) 36,372.50$ (0.00)$ 94,488.67$ ($383,729.92) 289,241.26$ City of Larsen BayBulk Fuel Facility Business Operating PlanPage 24 of 25 APPENDIX A: PRIMARY OPERATOR STA T E M E N T O F QUA L I F I C A T I O N The Primary Operator Statement of Qualification includes: 1. A description of the Primary Operator, its personnel and experience, and its responsibilities and functions. This discussion includes a description of the ability and history of the Primary Operator to operate a bulk fuel facility as a business and/or its history of operating other business enterprises, as well as a description of the Primary Operator’s fiscal controls and accounting procedures. This discussion details organization history, management and structure; identification of key personnel, their experience and responsibilities; and, proposed organization of bulk fuel facility management and operations, including an organizational chart. 2. A description of the Primary Operator’s, if any, staffing or training needs. 3. A description of the training plan proposed by the Primary Operator to address current and future needs. City of Larsen Bay Bulk Fuel Facility Business Operating Plan Page 25 of 25 CITY OF LARSEN BAY Overview The City of Larsen Bay is the primary provider of basic services and governs the utilities, bulk fuel, landfill, streets and roads, and all ordinances within the city boundaries. The City has been incorporated since 1974 and the City Council consists of seven members elected for three year staggered terms. Larsen Bay is located on Larsen Bay, on the northwest coast of Kodiak Island. It is 60 miles southwest of the City of Kodiak and 283 miles southwest of Anchorage. The area is believed to have been inhabited for at least 2,000 years. Russian fur traders frequented the Island in the mid- 1,700’s. The present day Natives are Alutiiq (Russian-Aleuts). Alaska Packers Association built a cannery in the village in 1911. Larsen Bay is accessible by air and water. Regular and charter flights are available from Kodiak. There is a State-owned lighted 2,700 foot gravel airstrip and a seaplane base. Docking facilities are also available. A cargo barge arrives every six weeks from Seattle. Commercial fishing, employment at Kodiak Salmon Packers, subsistence activities and government employment are the economic mainstays of Larsen Bay. Very few sources of year-round employment exist. The 2000 U.S. Census estimated 35 jobs in the community. The official unemployment rate at that time was 10.26 percent and approximately 41.67 percent of all adults were not in the work force. The median household income was $40,833. The City of Larsen Bay has successfully administered and operated a wide variety of municipal projects. The following table lists the City’s current programs: SAMPLE CURRENT PROGRAMS Social Programs: Senior Center Building Provided Community Services: Water & Sewer/Solid Waste Garbage Pickup/Landfill Bulk Fuel Facility Electric Utility Facility City of Larsen Bay Bulk Fuel Facility Business Operating Plan Appendix A-1 City of Larsen Bay Bulk Fuel Facility Business Operating Plan Appendix A-2 Description of Business History The City of Larsen Bay manages the following utilities and services: electric, fuel, septic pumping services, sewer, refuse and landfill. Currently, community residents and organizations pay for all of these services. The City owns and operates the electric utility, Larsen Bay Utility Company, which supplies power to residents, commercial users and community facilities. The City maintains the generator plant, monitors electric meters at residences and commercial businesses, and collects electrical fees. Currently, residents are paying 30.0 cents/kilowatt hour for their first 500 kilowatts with PCE. Commercial businesses and those requiring greater than 500 kilowatts pay 40.0 cents/kilowatt with PCE. The City of Larsen Bay purchases fuel approximately three times a year from Petro Marine. Fuel is purchased for approximately $1.491 per gallon/diesel (including excise taxes). Residents and commercial businesses pay $1.741 per gallon/diesel. Gasoline is purchased for approximately $1.685 per gallon (including excise taxes). Residents and commercial businesses pay $1.935 per gallon. The City typically charges a 25 cent mark-up on all fuel sold. The City owns and operates a fuel truck for delivering heating fuel to homes and organizations. The City of Larsen Bay directly manages the community’s water/sewer and refuse collection services. Currently, residents and community facilities pay $28.33 per month for these services. While community senior residents pay a discounted fee of $14.17 per month for these same services. Description of Fiscal Controls and Accounting Procedures The mayor and project manager have the authority to submit check requests, which must have supporting documents prior to being processed by the accounting clerks. All checks must be signed by two of the council members. All council members have check signing authority. A copy of the check is attached to the supporting documents and filed at the City office. The City operates on a fiscal year beginning July 1 and ending June 30. The City staff uses IBM compatible computers and the accounting clerks use the accounting software program Quick Books Pro 2002. Management and Structure The Larsen Bay City Council consists of seven members, with Allen Panamaroff as Mayor. Below are the names and titles of the Council’s 2003 Members and year their term ends. CITY OF LARSEN BAY FY2003 - COUNCIL MEMBERS Allen Panamaroff, Sr., Mayor (2004) James Johnson (2007) Roy L. Jones, Jr., (2005) Tim Carlson (2005)) Jack Wick (2007) Brad Aga (2005) Neil Cheney (2004) The following organizational chart shows the relationship between the various components of the City’s overall structure. At the apex of management is a City Council, which is comprised of the Mayor and Council Members, all representing the community of Larsen Bay. CITY OF LARSEN BAY ORGANIZATIONAL CHART Bill ing Cl erk Venessa Hochmuth City Cl erk Tammy Aga Water/Sewer Facility Maintenance Projects/Grants Electric Utility Bulk Fuel Project Manager Mayor Allen Panamaroff City Council Identification of Key Personnel The Larsen Bay Bulk Fuel Facility will have overall direction from the City Council headed by Allen Panamaroff, Council Member and Mayor. The Mayor currently fills the role of Project Manager. See attached resumes. Tammy Aga is responsible for payroll, accounts payable, accounts receivable, and for assisting with tracking project expenses and preparing required project financial reports. See attached resume. City of Larsen Bay Bulk Fuel Facility Business Operating Plan Appendix A-3 Organization of Bulk Fuel Management and Operations The following chart illustrates the staff relationships of the Larsen Bay Bulk Fuel Facility: LARSEN BAY BULK FUEL FACILITY PROJECT STAFFING City Clerk Ta mmy A g a Primary Operator Fa c ilit y Ma na g e r Ma y o r Allen Pa na maroff City Council Staff Training Needs Below is an initial list of training and assistance the City has identified for staff: • HAZWoper • Oil Spill Response Training • Bulk Fuel Operator Training Proposed Training Plan The City staff will coordinate HAZWoper, Oil Spill Response Training, and Bulk Fuel Facility Operator Training as courses are offered by state agencies in the region. City of Larsen Bay Bulk Fuel Facility Business Operating Plan Appendix A-4 City of Larsen Bay Bulk Fuel Facility Business Operating Plan Appendix A-5 Additionally, the City will utilize training resources available through AEA and the Alaska Vocational Technical Center to ensure proper training of its personnel. The following is a summary of those resources: • Alaska Energy Authority (AEA) The Alaska Energy Authority has developed a series of courses relating specifically to Bulk Fuel operations. These courses are taught through the Alaska Vocational Technical Center (AVTEC) in Seward: Phone: (907)-269-3000 Contacts Bruce Tiedeman, Rural Energy Manager, Alaska Energy Authority/AIDEA Address: 813 West Northern Lights Blvd., Anchorage, Alaska 99503 Phone: (907) 269-4641 Fax: (907) 269-3044 Web Address: www.aidea.org/training.htm Email address: btiedeman@aidea.org Dick Harrell, Instructional Administrator, Alaska Vocational Technical Center Address: P.O. Box 889 ~ 809 2nd Avenue, Seward, Alaska 99664 Phone: (907)-224-4162 ~ 1-800-478-5389 ~ fax (907) 224-4144 Web Address: www.avtec.alaska.edu Email: dick_harrell@educ.state.ak.us Technical Assistance Provided Facility Maintenance and Operations Cost The state will pay for transportation to and from your community to the Alaska Vocational Technical Center (AVTEC) as well as lodging and $10 per meal allowance while in transit to AVTEC. Furthermore, while at AVTEC the state will pay for tuition, deposit, room and board and training related materials. Currently, the primary bulk fuel training provided by AEA is: Bulk Fuel Operator Training – This is a 2-week program that covers how to safely run a tank system within a rural Alaskan community as well as covers information regarding the Alaska Energy Authorities Bulk Fuel loan program and how to recognize deficient tank systems. City of Larsen Bay Bulk Fuel Facility Business Operating Plan Appendix A-6 The following courses are anticipated for the future: Itinerant Training – This course will provide follow-up onsite training following the AVTEC Bulk Fuel Operator Training course. The Alaska Energy Authority (AEA) staff will conduct all training. It is anticipated that 6 communities will be chosen as test sites or demonstration projects. Oil Spill Response Training – This course will be taught on-site and have the participation of the Alaska Energy Authority (AEA), Department of Environmental Conservation (DEC), Environmental Protection Agency (EPA) and the US Coast Guard. This course is tentatively targeted to begin Summer-2002. • Alaska Vocational Technical Center (AVTEC) The Alaska Vocational Technical Center (AVTEC) is located in Seward Alaska approximately 120 miles south of Anchorage via the Seward Highway. In addition to offering onsite training and courses AVTEC staff also provide off-site training. Contact Admissions Office Address: P.O. Box 889 ~ 809 2nd Avenue, Seward, Alaska 99664 Phone: (907)-224-4152 ~ 1-800-478-5389 ~ fax (907) 224-4143 Web Address: www.avtec.alaska.edu Technical Assistance Provided Skilled Labor Business Administration Facility Maintenance and Operations Cost Fees for courses vary based on the specific program. An estimated fee for various programs has been included next to the listing of programs offered. The estimated fees include tuition, activity fee, security deposit, room and board, and books and supplies. Broken out these costs total - activity fee ($25), security deposit ($50), and room and board ($20/day). The tuition, books and supplies vary in cost according to the course and course length. The following programs and courses are offered relating to Skilled Labor: Construction Machinery and Diesel Engine Technology – This program teaches students the skills and competencies of servicing, maintaining, and repairing construction machinery and diesel engines. Approximately 40 percent of the course is classroom instruction with the remainder being shop work. Four certification levels can be obtained within the program. The entire course will cost an estimated $7,280 and take approximately 40 weeks or 1379 hours. City of Larsen Bay Bulk Fuel Facility Business Operating Plan Appendix A-7 Basic course content includes: tire repair; basics of equipment operation; chassis components; differentials; transmissions; brakes; electrical systems; hydraulic systems; introduction to gas and arc welding; diesel engine operation and tuning; precision measurement; disassembly and reassembly of diesel engines; fuel injection systems and governors, including electronically injected diesels; mathematics; industrial first aid; job search skills; and, shop safety. Welding Technology – This program teaches students the skills necessary to successfully pass the AWS-D1.1 Structural Certification Test and become employed in the welding and fabrication industry. Certificates can be obtained in; Combination Welder, Welder SMAW, Wire-Feed Welder, Aluminum Welder, and Welder Helper. The entire course will cost an estimated $5,260 and take approximately 20 weeks or 700 hours. Basic course content includes: O.A.W. (Oxyacetylene Welding); S.M.A.W. (Stick electrode); G.M.A.W. (MIG); G.T.A.W. (TIG); shop safety; industrial first aid and CPR and job search skills. Industrial Electricity – This program prepares students for entry-level positions in the field of industrial electricity. The course is broken into three parts; classroom presentation, experimental lab work, and electrical maintenance shop work. Four certificates can be obtained, Industrial Controls Technician, Industrial Electrical Technician, Electrical Apprentice, and Electrical Helper. The entire course will cost an estimated $8,175 and can take up to 40 weeks or 1400 hours depending on the certification level. Basic course content includes: electrical theory and wiring practices; electrical construction and national electrical code, industrial process automation, and job search and interview skills. The following program and courses are offered relating to Business Administration: Business and Office Technology – This program is an individualized, self-paced program. The following certificate levels can be obtained within the program, Accounting Clerk, Administrative Assistant, General Business/Office Assistant, and Business/Office Clerk. The entire course will cost an estimated $6,855 and take approximately 35 weeks or 1225 hours. Basic course content includes: Computer operations and software applications; Keyboarding and document processing; Proofreading and editing; Office procedures and office machines; Machine transcription; Accounting and record keeping; Business English and mathematics; Job and interview preparation; and, Internship training. City of Larsen Bay Bulk Fuel Facility Business Operating Plan Appendix A-8 The following programs are offered relating to Facility Maintenance and Operations: Facility Maintenance/Construction Trades – This program prepares students for installation, maintenance, service, repair and diagnostics to maintain installations and repair numerous types of facility equipment. Approximately 50 percent of the course is classroom instruction with the remainder being hands on training. Two certificates can be obtained: Building Maintenance Repairer and Building Maintenance Repairer Helper. The entire course will take approximately 38 weeks or 1316 hours. The main courses of study are carpentry, plumbing, heating and electrical. Basic course content includes: Carpentry (blueprint reading, power tools and hand tools, framing, sheetrock, structural repair, foundations); Plumbing (names of fittings, join pipe, repair and replace fixtures); Heating (proper cleaning, troubleshooting, preventative maintenance); and, Electrical (electrical theory, residential wiring, electrical troubleshooting, national electrical code, blueprints, schematics). Facility Maintenance/Mechanical – This program prepares students for installation, maintenance, service, repair and diagnostics of HVAC/R equipment. Approximately 45 percent of the course is classroom instruction with the remainder being hands on training. Six certificates can be obtained: Plumbing and Heating Technician; Plumbing and Heating Repairer; Plumbing and Heating Assistant Repairer; HVAC/R Technician; HVAC/R Unit Repairer; HVAC/R Helper. The entire course will take approximately 36 weeks or 1260 hours. Basic course content includes: electrical theory; troubleshooting and repair; reading blueprints and schematics; electrical circuits and controls; testing circuits, system design; retrofitting systems; heat loads; installation techniques; heat pumps; oil, gas and kerosene heating systems; domestic refrigerators and freezers; small hermetic systems; refrigeration systems; heating and cooling systems; introductions to carpentry, residential wiring and computers, and industrial first aid. Power Plant Operation – This program prepares students for employment within a power plant. Approximately 60 percent of the course is spent operating and maintaining diesel generator sets representative of installations in rural Alaska with the remainder of time spent in classroom instruction. Certificates can be obtained in Diesel Plant Operator and Assistant Diesel Plant Operator. The entire course will cost an estimated $1,935 and take approximately 8 weeks or 280 hours. Basic course content includes: engine theory, maintenance, and troubleshooting; electrical system theory maintenance and troubleshooting; generator theory and maintenance; introduction to electrical distribution systems; operation of diesel electric sets; control panels; paralleling generator sets; load management; fuel management; waste heat recovery; plant management skills; power plant safety; industrial first aid and CPR; and job search skills. City of Larsen Bay Bulk Fuel Facility Business Operating Plan Appendix A-9 RESUMES/JOBS DESCRIPTION City of Larsen Bay Bulk Fuel Facility Business Operating Plan Appendix A-10 City of Larsen Bay PO Box 8 Larsen Bay, Alaska 99624 Work 907-847-2211 Fax 907-847-2239 Email: cityoflarsenbay@aol.com Allen Panamaroff Employment City of Larsen Bay December, 1997-Present - Mayor Previous Experience Kodiak Area Native Association, Board Member Karluk IRA Council, President/Council Member Commercial Fisherman, Summers Education/Training United States Navy (1966-1970) University Alaska Fairbanks (1964-1966) Associate of Arts, Electronic Technology Mt. Edgecomb High School, 1964 Community Service Karluk River Management, Board Member City of Larsen Bay Bulk Fuel Facility Business Operating Plan Appendix A-11 City of Larsen Bay PO Box 8 Larsen Bay, Alaska 99624 Work 907-847-2211 Fax 907-847-2239 Email: cityoflarsenbay@aol.com Tammy Aga Employment City of Larsen Bay January, 1998 – Present, City Clerk City of Larsen Bay August, 1991 – Present, City Water Operator Uyak Bay Lodge (Owner/Operator) 1989 - Present Previous Experience City of Larsen Bay August, 1991 to January, 1998 – City Billing Clerk Education/Training AEA – PCE Training/Utility Clerk Training Village Management Institute – Accounting/Office Mngt. Courses DCED/RUBA – Utility Management Training AK Municipal Clerks Conference – Multi Year Participation University of Northern Colorado, One year - General Ed. Kodiak High School Community Service Larsen Bay Advisory School Board, Member Alutiiq Dance, Leader Larsen Bay, Volunteer Fire Department, Member Equipment IBM/Apple computers and various software packages City of Larsen Bay Bulk Fuel Facility Business Operating Plan Appendix A-12 CITY OF LARSEN BAY JOB DESCRIPTION BULK FUEL FACILITY MANAGER ______________________________________________________________________________ Exempt (Y/N): No Salary: Division: Bulk Fuel Location: Larsen Bay Employee: Supervisor: Mayor Approved By: Mayor Date: ______________________________________________________________________________ SUMMARY: Plans and directs activities of bulk fuel facility operations. Ensures facility is maintained according to guidelines outlined in Business Plan, the Operations and Maintenance Manual, all manufacturers’ recommendations for maintenance, and all state and federal laws and regulations governing operation. ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may be assigned. Acts as point of contact for communications between the City of Larsen Bay, the Denali Commission, Regulatory Agencies, and other interested parties. Interprets company policies and methods and develops specific operating procedures. Delegates functional activities to workers and establishes supervisory schedules and responsibilities to ensure quality and timeliness of independent decisions required to provide continuous service to public and safety of workers. Maintains operator training program and training records to ensure that trained operators are available to maintain sustained Facility operation. Assists city clerk with annual report of operations to the Denali Commission and other required reporting. Implements the spill response and related regulatory plans and ensure that required spill response and related regulatory plans are updated and available on-site: Ensures the reliability of the spill response equipment, maintains the proper records, and conducts periodic spill drills. Oversees proactive program to recognize, identify and correct operational problems within the facility. Investigates, evaluates, and determines best application of new developments in bulk fuel storage industry, and devises other means of securing maximum efficiency of personnel and equipment. Directs maintenance of property records and upkeep of equipment and structures. City of Larsen Bay Bulk Fuel Facility Business Operating Plan Appendix A-13 Job Description Bulk Fuel Facility Manager Page 2 ________________________ SUPERVISORY RESPONSIBILITIES: Directly supervises employees in the Bulk Fuel Facility. Carries out supervisory responsibilities in accordance with the organization's policies and applicable laws. Responsibilities include interviewing, hiring, and training employees; planning, assigning, and directing work; appraising performance; addressing complaints and resolving problems. QUALIFICATIONS: To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Education and/or Experience: Associate's degree (A. A.) or equivalent from two-year college or technical school; or six months to one year related experience and/or training; or equivalent combination of education and experience. Language Skills: Ability to read and interpret documents such as safety rules, operating and maintenance instructions, and procedure manuals. Ability to write routine reports and correspondence. Ability to speak effectively before groups of customers or employees of organization. Reasoning Ability: Ability to solve practical problems and deal with a variety of concrete variables in situations where only limited standardization exists. Ability to interpret a variety of instructions furnished in written, oral, diagram, or schedule form. PHYSICAL DEMANDS: The job will be physically demanding; will be required to push, maneuver and sometimes lift heavy objects. APPENDIX B: O&M AND R&R COST ESTIMATE HMS #01175FREVISED FINAL SUBMITTALBULK FUEL OPERATION & MAINTENANCEAND REPLACEMENT & RENEWAL COSTSCITY TANK FARMLARSEN BAY, ALASKACOST CONSULTANTCLIENTHMS Inc.Aurora Consulting4103 Minnesota Drive 880 H Street, Suite 105Anchorage, Alaska 99503 Anchorage, Alaska 99501(907) 561-1653(907) 562-0420 FAX August 18, 2003City of Larsen BayBulk Fuel Facility Business Operating PlanAppendix B-1 BULK FUEL OPERATION AND MAINTENANCE AND REPLACEMENT AND REMOVAL COSTS - CITY TANK FARMLARSEN BAY, ALASKAREVISED FINAL SUBMITTALHMS Project No.: 01175FPAGE 1DATE: August 18, 2003NOTES REGARDING THE PREPARATION OF THIS ESTIMATEThese Operations/Maintenance and Replacement/Renewal costs are based on Larsen Bay City Bulk Fuel Facility design documents drawings,dated July 23, 2003, prepared by LCMF, LLC of Anchorage, Alaska and does not include costs that could incur due to unexpected events such as natural disaster, vandalism, etc.Each work item is priced using "Force Account" local labor with exception of major testing, replacement, etc., which are priced usingoutside consultant/contractor rates, per diem and travel costs. "Force Account" labor rates are assumed as an average hourly ratefor each village scenario.O&M costs are established on yearly basis in 2003 dollars and should be projected to the initial 40 years of the facility using appropriateinflation factor over next 40 years.Renewal costs are based on repairing tank farm equipment every two to eight times over 40 years.Replacement costs are based one to four times over 40 years.Please note that this report excludes all work to the existing tank farm, O&M, and R&R costs for non-related tank farm work.ESTIMATING ASSUMPTIONSOperation/Maintenance Costs: All costs are on yearly basis for one time event only.Years:Renewal/Replacement Costs: Total cost column represents one time event only. Years in parentheses indicate number of times to berenewed/replaced. Therefore, the Business Plan should apply the total dollars and multiply by the number of years item to be renewed or replaced.0510152025304035City of Larsen BayBulk Fuel Facility Business Operating PlanAppendix B-2 BULK FUEL OPERATION AND MAINTENANCE AND REPLACEMENT AND REMOVAL COSTS - CITY TANK FARMLARSEN BAY, ALASKAREVISED FINAL SUBMITTALHMS Project No.: 01175FPAGE 2DATE: August 18, 2003SUMMARYTOTAL COSTOne Time Cost (In 2003 Dollars)A. Operations & Maintenance Costs (Yearly) 11,648 x 40 Years = $ 465,912B. Renewal Costs (Over 40 Years)See Business Plan TableC. Replacement Costs (Over 40 Years)See Business Plan TableTOTAL O&M AND RENEWAL/REPLACEMENT COSTS (2003 DOLLARS): See Business PlanNOTE: Items B and C costs are for multiple events over 40 years period. See Business Plan Tables for actual costsincluding inflation factor and number of occurrences/event.City of Larsen BayBulk Fuel Facility Business Operating PlanAppendix B-3 BULK FUEL OPERATION AND MAINTENANCE AND REPLACEMENT AND REMOVAL COSTS - CITY TANK FARMLARSEN BAY, ALASKAREVISED FINAL SUBMITTALHMS Project No.: 01175FPAGE 3DATE: August 18, 2003A. Operations & Maintenance Costs (Yearly)No. of Unit Unit Cost MH Total Cost Unit CostTOTALUnits Meas Price $ Unit Hrs Rate $ Price $$NOTE: These projections are based on Larsen Bay City fuel facilitytank farm comprising (4) 25,000 gallon tanks, (1) 25,000 gallon dual product and(1) 3,000 gallon dual project fuel tank with fill and dispensing linesand pumping system (total shell capacity 128,000 gallons).All costs are projected on yearly basis using local labor andconstruction equipment rented from local resources.1. GROUND MAINTENANCEAnnual maintenance 12 Mos 14.000 168.000 17.85 2,999 2,999SUBTOTAL 1. GROUND MAINTENANCE (YEARLY): 2,999 2,9992. TANKS, PIPELINES AND INSPECTIONSFuel delivery (179,000 gallons -2 times) 1 LOT 40.000 40.000 17.85 714 714Perform minor repairs, replacefaulty valves and gauges(1 time/year - 22 valves) 1 LOT 990.00 990 20.000 20.000 17.85 357 100.00 100 1,447Annual inspection/pressure testing(1 outside person) 1 LOT 750.00 750 16.000 16.000 75.00 1,200 200.00 200 2,150SUBTOTAL 2. TANKS, PIPELINES, ETC. (YEARLY): 1,740 2,271 300 4,311QUANTITY LABOR EQUIPMENTMATERIALCity of Larsen BayBulk Fuel Facility Business Operating PlanAppendix B-4 BULK FUEL OPERATION AND MAINTENANCE AND REPLACEMENT AND REMOVAL COSTS - CITY TANK FARMLARSEN BAY, ALASKAREVISED FINAL SUBMITTALHMS Project No.: 01175FPAGE 4DATE: August 18, 2003A. Operations & Maintenance Costs (Yearly)No. of Unit Unit Cost MH Total Cost Unit CostTOTALUnits Meas Price $ Unit Hrs Rate $ Price $$QUANTITY LABOR EQUIPMENTMATERIAL3. OTHER COSTSOperator training 1 EA 10.000 10.000 45.00 450 450Administration - clerical 12 Mos 6.000 72.000 16.80 1,210 1,210Supervision 12 Mos 4.000 48.000 18.30 878 878Annual audit (in Anchorage) 1 EA 18.000 18.000 100.00 1,800 1,800Tankage insurance (per occurance)(per AMLJLA quote for $10.25 million/per occurance) 1 LOT 600.00 600SUBTOTAL 3. OTHER COSTS (YEARLY): 600 4,338 4,338SUMMARY (YEARLY)1. GROUND MAINTENANCE$ 2,9992. TANKS, PIPELINES AND INSPECTIONS4,3113. OTHER COSTS4,338TOTAL IN PRESENT DOLLARS/YEAR:$ 11,648City of Larsen BayBulk Fuel Facility Business Operating PlanAppendix B-5 BULK FUEL OPERATION AND MAINTENANCE AND REPLACEMENT AND REMOVAL COSTS - CITY TANK FARMLARSEN BAY, ALASKAREVISED FINAL SUBMITTALHMS Project No.: 01175FPAGE 5DATE: August 18, 2003B. Renewal Costs (Over 40 Years)No. of Unit Unit Cost MH Total Cost Unit CostTOTALUnits Meas Price $ Unit Hrs Rate $ Price $$1A. FENCERepair fence and gates(at 10 and 30 years - 2 times) 350 LF 3.75 1,313 0.250 87.500 17.85 1,562 1.60 560 3,4341B. PADS AND DIKEGrade pads (at 10 and 30 years -2 times) 13,600 SF 0.20 2,720 0.010 136.000 17.85 2,428 0.25 3,400 8,548Repair truck loading, filling station anddispenser enclosure (at 5, 15, 25and 35 years - 4 times) 450 SF 3.25 1,463 0.250 112.500 17.85 2,008 1.15 518 3,988Ditto containment basin (ditto) 88 SF 3.70 326 0.180 15.840 17.85 283 0.40 35 644SUBTOTAL 1A & B. FENCE AND PADS & DIKE:5,821 6,280 4,513 16,6142A. TANKSReplace pumps (at 10, 20, 30 and 40 years - 4 times - 10 each) 1 LOT 12500.00 12,500 40.000 40.000 17.85 714 200.00 200 13,414Replace miscellaneous valves andgauges (at 10, 20, 30 and 40 years -4 times - 22 valves) 1 LOT 2750.00 2,750 28.000 28.000 17.85 500 100.00 100 3,350QUANTITY LABOR EQUIPMENTMATERIALCity of Larsen BayBulk Fuel Facility Business Operating PlanAppendix B-6 BULK FUEL OPERATION AND MAINTENANCE AND REPLACEMENT AND REMOVAL COSTS - CITY TANK FARMLARSEN BAY, ALASKAREVISED FINAL SUBMITTALHMS Project No.: 01175FPAGE 6DATE: August 18, 2003B. Renewal Costs (Over 40 Years)No. of Unit Unit Cost MH Total Cost Unit CostTOTALUnits Meas Price $ Unit Hrs Rate $ Price $$QUANTITY LABOR EQUIPMENTMATERIAL2B. PIPELINES AND HEADERSCheck (2) products barge fill line manifold andrepair (at 10 and 30 years - 2 times) 1 LOT 500.00 500 16.000 16.000 17.85 286 100.00 100 886Ditto dock dispenser (ditto) 1 LOT 150.00 150 6.000 6.000 17.85 107 30.00 30 287Check and repair tank fill lines manifolds(at 10 and 30 years - 2 times, 9 each) 1 LOT 1350.00 1,350 32.000 32.000 17.85 571 200.00 200 2,121SUBTOTAL 2. TANKS AND PIPELINES: 17,250 2,178 630 20,0583. ELECTRICAL MAINTENANCECheck electrical systems serving pumps and fuel dispensers andrepair as necessary (at 5, 10, 15, 25,30 and 35 years - 6 times - 10 pumps) 1 LOT 2000.00 2,000 40.000 40.000 22.50 900 200.00 200 3,100SUBTOTAL 3. ELECTRICAL MAINTENANCE: 2,000 900 200 3,100SUMMARY(One time cost - multiply by number of times to be renewed)1A & B. FENCE AND DIKES$ 16,6142A & B. TANKS AND PIPELINES20,0583. ELECTRICAL MAINTENANCE3,100TOTAL IN PRESENT DOLLARS FOR 40 YEARS:$ 39,771City of Larsen BayBulk Fuel Facility Business Operating PlanAppendix B-7 BULK FUEL OPERATION AND MAINTENANCE AND REPLACEMENT AND REMOVAL COSTS - CITY TANK FARMLARSEN BAY, ALASKAREVISED FINAL SUBMITTALHMS Project No.: 01175FPAGE 7DATE: August 18, 2003C. Replacement Costs (Over 40 Years)No. of Unit Unit Cost MH Total Cost Unit CostTOTALUnits Meas Price $ Unit Hrs Rate $ Price $$1A. FENCEReplace 8'0" fencing (at 20 and 40years - 2 times) 350 LF 22.00 7,700 0.370 129.500 17.85 2,312 4.40 1,540 11,552Replace 4'0" man gates (at 20 and 40years - 2 times) 1 EA 325.00 325 6.000 6.000 17.85 107 432Ditto 8'0" 1 EA 600.00 600 10.000 10.000 17.85 179 50.00 50 829Ditto 16'0" sliding 1 EA 1850.00 1,850 16.000 16.000 17.85 286 100.00 100 2,2361B. PAD, DIKE AND STEPS3" gravel surfacing to pad, 158 CY(at 20 and 40 years - 2 times) 13,600 SF 0.45 6,120 0.030 408.000 17.85 7,283 0.30 4,080 17,483Replace steps and grating (at 20 and40 years - 2 times) -- SF 32.50 0.450 17.85 2.50Replace timber dike and liner (at 20 and40 years - 2 times) -- SF 9.50 0.450 17.85 1.25Replace 6"x6" pressure treated timberfoundations under tanks, 5'0" o/c(at 40 years - 1 time) 384 LF 4.30 1,651 0.200 76.800 17.85 1,371 0.50 192 3,214Excavate, replace geofabric andbackfill (at 40 years - 1 time) 5,940 SF 0.22 1,307 0.020 118.800 17.85 2,121 0.15 891 4,318QUANTITY LABOR EQUIPMENTMATERIALCity of Larsen BayBulk Fuel Facility Business Operating PlanAppendix B-8 BULK FUEL OPERATION AND MAINTENANCE AND REPLACEMENT AND REMOVAL COSTS - CITY TANK FARMLARSEN BAY, ALASKAREVISED FINAL SUBMITTALHMS Project No.: 01175FPAGE 8DATE: August 18, 2003C. Replacement Costs (Over 40 Years)No. of Unit Unit Cost MH Total Cost Unit CostTOTALUnits Meas Price $ Unit Hrs Rate $ Price $$QUANTITY LABOR EQUIPMENTMATERIAL1B. PAD, DIKE AND STEPS (Continued)Excavate liner at basin(at 40 years - 1 time) 88 SF 6.50 572 0.400 35.200 17.85 628 1.50 132 1,332SUBTOTAL 1A & B. FENCE, PAD & DIKE: 20,125 14,285 6,985 41,3952A. TANKSReplace retail fuel dispenser (at 10, 20, 30and 40 years - 4 times) 1 EA 12500.00 12,500 32.000 32.000 75.00 2,400 2500.00 2,500 17,400Ditto diesel dispenser at dock (ditto) 1 EA 7500.00 7,500 24.000 24.000 75.00 1,800 2000.00 2,000 11,300Replace tanks, 25,000 gallon(at 40 years - 1 time - 4 tanks) 1 EA 179620.00 179,620 550.000 550.000 75.00 41,250 5000.00 5,000 225,870Replace pig catchers (at 20 and 40 years -2 each - 2 times) 1 EA 25000.00 25,000 64.000 64.000 75.00 4,800 750.00 750 30,550Replace dual product 3,000 gallon tank(at 40 years - 1 time) 1 EA 19500.00 19,500 75.000 75.000 75.00 5,625 750.00 750 25,875Ditto 25,000 gallon (ditto) 1 EA 47500.00 47,500 150.000 150.000 75.00 11,250 1500.00 1,500 60,250City of Larsen BayBulk Fuel Facility Business Operating PlanAppendix B-9 BULK FUEL OPERATION AND MAINTENANCE AND REPLACEMENT AND REMOVAL COSTS - CITY TANK FARMLARSEN BAY, ALASKAREVISED FINAL SUBMITTALHMS Project No.: 01175FPAGE 9DATE: August 18, 2003C. Replacement Costs (Over 40 Years)No. of Unit Unit Cost MH Total Cost Unit CostTOTALUnits Meas Price $ Unit Hrs Rate $ Price $$QUANTITY LABOR EQUIPMENTMATERIAL2B. PIPELINES AND HEADERSReplace 2" above grade marine headerand supports (at 20 and 40 years -2 times - 2 pipes) 5,200 LF 17.50 91,000 0.650 3380.000 17.85 60,333 5.20 27,040 178,373Ditto 2" marine dispensing line (at 20 and 40 years - 2 times - 1 pipe) 775 LF 10.30 7,983 0.500 387.500 17.85 6,917 3.70 2,868 17,767Replace 2" diameter above gradefuel transfer lines at tanks (at 20 and 40years - 2 times - 2 pipes) 390 LF 17.50 6,825 0.650 253.500 17.85 4,525 5.20 2,028 13,378Replace pipeline valves at headerand catcher lines (at 20 and 40 years -2 times - 12 each) 1 EA 1500.00 1,500 24.000 24.000 17.85 428 1,9282C. INSPECTION (OUTSIDE CONTRACTOR)Major inspection of tanks by outsideperson including per diem and travelcosts (at 10, 20 and 30 years - 3 times - 6 tanks) 1 LOT 1250.00 1,250 36.000 36.000 75.00 2,700 300.00 300 4,250SUBTOTAL 2. TANKS, PIPELINES & INSPECTION: 400,178 142,028 44,736 586,941City of Larsen BayBulk Fuel Facility Business Operating PlanAppendix B-10 BULK FUEL OPERATION AND MAINTENANCE AND REPLACEMENT AND REMOVAL COSTS - CITY TANK FARMLARSEN BAY, ALASKAREVISED FINAL SUBMITTALHMS Project No.: 01175FPAGE 10DATE: August 18, 2003C. Replacement Costs (Over 40 Years)No. of Unit Unit Cost MH Total Cost Unit CostTOTALUnits Meas Price $ Unit Hrs Rate $ Price $$QUANTITY LABOR EQUIPMENTMATERIAL3. ELECTRICAL SYSTEMSReplace wiring, panels and circuitbreakers for pumps, etc. at each tank andtruck fill transfer (at 20 and 40 years - 2 times - 7 each) 1 EA 17500.00 17,500 280.000 280.000 75.00 21,000 550.00 550 39,050SUBTOTAL 3. ELECTRICAL SYSTEMS: 17,500 21,000 550 39,050SUMMARY(One time cost - multiply by times to be replaced)1A & B. FENCE AND DIKES$ 41,3952A & B. TANKS AND PIPELINES586,9413. ELECTRICAL SYSTEMS39,050TOTAL RENEWAL:$ 667,387City of Larsen BayBulk Fuel Facility Business Operating PlanAppendix B-11 ADDITIONAL RELATED AND ATTACHED DOCUMENTS 1. Secondary Operator Agreement 2. Site Control Documents 3. Grant Agreement 4. R&R Fund Account – Sample Documents SECONDARY OPERATOR AGREEMENT SECONDARY OPERATOR AGREEMENT FOR THE CITY OF LARSEN BAY BULK FUEL STORAGE FACILITY WHEREAS, the Denali Commission (“Commission”) has provided, or will provide, funds to the Alaska Energy Authority (“Authority”) for a grant by the Authority to the City of Larsen Bay (“City”) for the upgrading of the City’s bulk fuel storage facilities at Larsen Bay, Alaska (the “Facility”) owned by the City; and WHEREAS, grant funds may also be provided by HUD and/or the State of Alaska, and the financial aspects of those separate grants will be managed and the Facility construction will be overseen by the Commission (which term shall include HUD and/or the State of Alaska in this Secondary Operator Agreement for the Facility, hereinafter the “Agreement”); and WHEREAS, the Commission has adopted Sustainability Criteria that apply to the use of Commission funds for the Facility, in order to ensure the long-term economic sustainability of the Facility; and WHEREAS, the Commission and the City have agreed to a Business Plan consistent with the Sustainability Criteria for the operation of the Facility, as contained in the City of Larsen Bay Bulk Fuel Facility Business Operating Plan dated November 17, 2003 (“Plan”); and WHEREAS, the Plan specifies that the City shall act as the Primary Operator of the Facility, as specified therein, and shall operate the Facility in compliance with the terms and conditions of the Plan; and WHEREAS, the Commission and the City agree that, if the Primary Operator is not operating the Facility in compliance with the terms and conditions of the Plan, the Commission may designate a Secondary Operator to assist the Primary Operator or to take over such functions of the Facility operations that the Commission determines are necessary for such time as it determines is necessary, pursuant to the terms and conditions of this Agreement; NOW THEREFORE, the Commission and the City agree as follows, in consideration for the mutual promises contained herein and the benefits to the parties resulting from the completion and operation of the Facility: 1. The Primary Operator shall operate the components of the Facility specified in the Plan in accordance with the terms and conditions of the Plan and the requirements contained herein. 2. In addition to, and consistent with its duties specified in the Plan, the Primary Operator shall, in a timely manner: 2.1 properly establish and maintain accurate books and records; 2.2 account for, bill for, and use its best efforts to collect all fuel sales and all other receivables; Secondary Operator Agreement for the City of Larsen Bay Bulk Fuel Facility Page 2 of 4 2.3 deposit moneys into the appropriate accounts, including deposits into the Operations & Maintenance Fund account as well as deposits into the Renewal & Replacement invested escrow account (as such accounts are defined in the Plan); 2.4 maintain adequate cash reserves for fuel purchases so that emergency fuel shipments are not necessary; 2.5 obtain annual audits showing the absence of any management or financial irregularities; 2.6 perform necessary maintenance of and repairs to the Facility; 2.7 provide or obtain necessary training for Facility operations; and 2.8 meet its financial obligations. 3. If the Commission determines, in the exercise of its sole discretion, that the Primary Operator has failed or is unable to operate the Facility in accordance with the Plan and this Agreement and that this failure or inability significantly threatens the long-term economic sustainability of the Facility, the Commission may contract with and utilize a Secondary Operator. 4. The Commission has the sole right to transfer the full custody and control of the assets and business operations of the Facility, including but not limited to, the cash, receivables, and inventory of the Facility, to the Secondary Operator and assign the Secondary Operator responsibility for partial or total management of the Facility. 4.1 The Commission may appoint the Secondary Operator to assist the Primary Operator in some or all aspects of the Facility operations or to take over some or all aspects of Facility operation from the Primary Operator, in such a manner and for such period of time as the Commission determines to be necessary and appropriate for operation of the Facility in compliance with the Plan and the long-term economic sustainability of the Facility. (For example, the Secondary Operator may be asked to assist the Primary Operator for a short period of days or weeks in bringing certain aspects of the operations back into compliance. Alternatively, the Secondary Operator may be asked to replace the Primary Operator as Facility operator. The foregoing are intended only as illustrative examples, without limiting the effect of this Agreement.) 4.2 If the Commission utilizes a Secondary Operator, the Primary Operator will transfer the complete control and authority over the following assets to the Secondary Operator: the books and records relating to the Facility operations, accounts receivable, and all account funds. The City agrees to cooperate with the Commission and the Secondary Operator in the release of the stated assets and the transfer of operations to the Secondary Operator. 4.3 The Secondary Operator will be entitled to reasonable compensation for its services. This compensation will, at a minimum, reimburse the Secondary Operator for any and all expenses associated with their duties as Facility operator, plus a reasonable profit. The profit will not exceed what is considered normal and customary for like service, as determined by the Commission in the exercise of its sole discretion. Secondary Operator Agreement for the City of Larsen Bay Bulk Fuel Facility Page 3 of 4 4.4 The parties anticipate that, if a Secondary Operator is appointed, the Commission will appoint (to be determined), which will joint venture with an establish bulk fuel operator. However, the parties acknowledge that (to be determined) may not exist or be willing to serve in this capacity at the time a Secondary Operator is needed, or other circumstances may prevent (to be determined) from serving as Secondary Operator. Therefore, the City acknowledges and agrees that the Commission may appoint any qualified entity or entities to serve as Secondary Operator. The Commission will consult with the City on the replacement to the Secondary Operator; however, the Commission maintains final approval authority for the replacement Secondary Operator. 4.5 The Commission will act reasonably and responsibly in its enforcement of the Plan and this Agreement and its designation of a Secondary Operator, consulting with the City and taking into account the needs and interests of the community of Larsen Bay as well as the general public interest. If the Commission employs the Secondary Operator, the Commission shall oversee the operations of the Secondary Operator to make sure that it is conducting its operations reasonably, in a cost-efficient manner, and consistent with the needs and interests of the community as well as the general public interest. 5. If a dispute or controversy arises between the parties to this Agreement or among the parties to an agreement with the Secondary Operator, application or enforcement of this Agreement shall be decided through mediation. If mediation is unsuccessful, any party to this Agreement may bring an action to resolve the dispute in the Superior Court of the State of Alaska. 6. This Agreement may be executed simultaneously in two (2) or more counterparts, each of which will be considered an original, but all of which together will constitute one and the same instrument. The exchange of a fully executed Agreement (in counterparts or otherwise) by fax shall be sufficient to bind the parties to the terms and conditions of this Agreement. 7. No delay on the part of a party in the exercise of any right, power, or remedy shall operate as a waiver thereof, nor shall any single or partial exercise of any right, power, or remedy preclude other or further exercise thereof or the exercise of any other right, power, or remedy. No amendment, modification, or waiver of, or consent with respect to, any provision of this Agreement shall be effective unless it shall be in writing and signed and delivered by the parties hereto. 8. All notices, demands or requests required or allowed under this Agreement or applicable law from one party to another shall be in writing and delivered in person or sent by mail, certified or registered, postage prepaid, to the parties hereto at the addresses set forth in this Agreement or to such other persons and addresses as either party may designate. Notice shall be deemed to have been given three (3) days after the day of mailing. 9. This Agreement is a contract made under and governed by the laws of the State of Alaska. All obligations and rights of the parties stated herein shall be in addition to, and not in limitation of, those provided by applicable law. 10. This Agreement shall be binding upon, and inure to the benefit of, the parties hereto, and their respective heirs, successors, and assigns. Secondary Operator Agreement for the City of Larsen Bay Bulk Fuel Facility Page 4 of 4 11. This Agreement represents the entire agreement between the parties, and there are no other agreements, either oral or written, with respect to the subject matter of this Agreement. This AGREEMENT has been reviewed, agreed to, and executed by the following parties: for the CITY OF LARSEN BAY by ________________________________________________ (Signature)(Date) ________________________________________________ (Name Printed)(Title) for the DENALI COMMISSION by ________________________________________________ (Signature)(Date) ________________________________________________ (Name Printed)(Title) for (TO BE DETERMINED) by ________________________________________________ (Signature)(Date) ________________________________________________ (Name Printed)(Title) SITE CONTROL DOCUMENTS Site Control Opinion Tank Farm Site, Pipeline, Marine Header and Dispenser Larsen Bay, Alaska As requested, I have reviewed the land status for the Larsen Bay Fuel System Upgrade project. Land Status Summary Land records were researched at the Bureau of Land Management, the State Department of Commerce and Economic Development, the State Department of Natural Resources and the State Recording Office. Research of the State Recording Office information was conducted on line. Tank Farm. The new proposed fuel tank farm appears to be located on a parcel of land identified as Tract 37 which is within sections 31 and 32, Township 30S., Range 29W. Seward Meridian. The City of Larsen Bay is the owner of record for this tract. Koniag, Inc., successor in interest of Nu-Nachk Pit Inc, issued a statutory quitclaim deed to the City of Larsen Bay on July 30, 1997. The deed was recorded on August 18, 1997, at Book 151, page 426, in the Kodiak Recording District. A copy of the recorded deed is attached. Fuel pipeline (upland portion). The proposed new fuel pipeline appears to cross Tract 37, Tract H and Lot 10, in Section 31, Township 30S. Range 29 W., Seward Meridian. The City of Larsen Bay owns all of these parcels by the same statutory quitclaim deed referenced above. Additionally, the City also owns Lot 11, which is adjacent to Lot 10 to the south and Tract F which, is adjacent to Lots 10 and 11 to the east. Fuel pipeline, marine header, and marine dispenser (tide and submerged land portion). Portions of the pipeline and the marine header and dispenser will be on tide and submerged land. The State of Alaska has jurisdiction over tide and submerged land. However, the City of Larsen Bay has applied (ADL 227775) for certain tide and submerged land in Larsen Bay. The application includes the project area. On September 24, 2001, the State of Alaska, Division of Mining, Land, and Water issued a “Final Finding and Decision” concerning the conveyance of the tide and submerged land to the City of Larsen Bay. The final finding was that it was in the best interest of the State to convey about 98 acres of tide and submerged land to the City of Larsen Bay. This area includes the small boat harbor and the marine header and dispenser areas The decision states that “management authority will transfer to the City when this decision goes into effect.” The decision was not appealed and became effective on October 15, 2001. Therefore, the City of Larsen Bay has management authority for the tide and submerged land applied for under ADL 22775. A copy of the decision, which includes a map of the area to be conveyed, is attached. On February 25, 2002, the State issued survey instructions for the survey of the tide and submerged land applied for by the City. The City must have a survey completed before actual title can be transferred. City of Larsen Bay Page 1 Bulk Fuel Facility Business Operating Plan Site Control Documents Note: A 400 hundred foot portion of the road to the dock was apparently constructed with BIA funding. This portion of the road is located on tideland. As noted above the City has management authority over this portion of tideland. Allan Panamaroff, Mayor of Larsen Bay, verified that the road was indeed built with BIA funds. However, he also stated that the City has a maintenance agreement with BIA and that the City has management and maintenance authority for the road. Site control summary The proposed tank farm and the upland portion of the pipeline appear to be on land owned by the City of Larsen Bay. The City of Larsen Bay has been granted management authority for the tide and submerged land under application. Accordingly, the City has the authority to proceed with desired management action within the application boundary. Therefore, in my opinion, the City of Larsen Bay has site control for the entire project. It is recommended that the City proceed with the required survey of the tide and submerged land, so that actual title can be transferred to the City. Disclaimer: This site control opinion does not purport to insure, warrant or certify title. The research of the Kodiak Recorders Office records was limited to a review of the computerized records. The opinion is the result of a diligent research effort as described above. Prepared by Rick Elliott Land Consultant for LCMF, Inc. August 7, 2003 Attachment: Statutory Quitclaim Deed Final Finding and Decision City of Larsen Bay Page 2 Bulk Fuel Facility Business Operating Plan Site Control Documents GRANT AGREEMENT State of Alaska Alaska Energy Authority Grant Agreement Grant Agreement Number 2195195 Amount of Funds $1,669,607.00 Project Code(s) 340140 Encumbrance Number/AR Project Title Larsen Bay Bulk Fuel Upgrade Grantee Authority Contact Person Name City of Larsen Bay Name Reuben Loewen Street/PO Box P.O. Box 8 Title Project Manager City/State/Zip Larsen Bay, Alaska 99624 Street/PO Box 813 W. Northern Lights Blvd Contact Person Allen Panamaroff, Mayor City/State/Zip Anchorage, AK 99503 Phone 907-847-2211 Fax 907-847-2239 Phone 907-269-3027 Fax 907-269-3044 AGREEMENT The Alaska Energy Authority (hereinafter ‘Authority’) and the City of Larsen Bay (hereinafter ‘Grantee’) agree as set forth herein. Section I. Upon receiving notification from the funding source(s) identified in Appendix 2 of the availability of funds, the Authority shall grant to the Grantee funds for the construction of the Project and performance of the Project work under the terms outlined in the attached scope of work. The Authority shall grant funds to pay for expenses incurred by the Grantee that are authorized under this Agreement, in an amount not to exceed $1,669,607.00, unless the grant amount is amended as provided herein. Section II. The Grantee shall apply the grant funds to the construction of the Project and perform all of the work and other obligations required by this Agreement. Section III. Performance under this agreement begins upon signature by the Authority’s Executive Director and shall be completed no later than June 30, 2004. Section IV. The agreement consists of this page and the following: ATTACHMENTS APPENDICES Article A: Definitions Article B: Special Provisions Article C: General Provisions AMENDMENTS: Any fully executed amendments to this Agreement Appendix 1: Notice of Project Completion Appendix 2: Funding Sources Appendix 3: In-Kind Contributions Appendix 4: Employer Identification Number App Appendix 5: EIN Power of Attorney Grantee Authority Signature Signature Printed Name and Title Allen Panamaroff, Mayor Printed Name and Title Ronald W. Miller, Executive Director Date Date Larsen Bay Bulk Fuel Upgrade Project Grant Agreement Number 2195195 Page 2 of 18 ARTICLE A. DEFINITIONS In this Grant Agreement: a) “Authority” means the Alaska Energy Authority, a public corporation of the State of Alaska. The Authority is herein charged with the role and responsibility as both the Grantor and as an agent of the Grantee. b) “Denali Commission” means the federal-state commission established under 42 USC 3121 and its successors or assigns. c) “Executive Director” means the Executive Director of the Authority or authorized designee. d) “Grantee” means the City of Larsen Bay. e) “Grantor” means the Alaska Energy Authority. f) “Project” means the Larsen Bay Bulk Fuel Upgrade Project. g) “Procurement Manager” means the employee of the Authority who determines disputes as provided in Article C. Section 3. h) “State” means the State of Alaska. i) “Project Manager” means the employee of the Authority in charge of the Project. j) “Design Documents” are the technical documents and drawings specifying how the Project is constructed. k) “Construction Manager” means the on-site supervisor of the Project as assigned by the Authority. The Construction Manager may or may not be an employee of the Authority. l) “Project Completion” means the Project is complete, the work is complete, and all Project costs have been billed and paid as determined by the Authority. m) “Grants Manager” means the employee of the Authority in charge of managing the Grant. AEA: Rev. 5/03 H:Mjudd/Grants/2003/2003Q4/Larsen Bay –2195195.doc Larsen Bay Bulk Fuel Upgrade Project Grant Agreement Number 2195195 Page 3 of 18 ARTICLE B. SPECIAL PROVISIONS Subject to appropriation and availability of funds, the Authority agrees to grant to the Grantee the amounts stated herein, and the Grantee agrees to expend grant funds only for eligible costs to perform the Scope of Work as attached and stated herein. Section 1. Description of Project and Scope of Work. This grant provides funding to be used for the design and construction of a new code compliant consolidated bulk fuel tank farm in Larsen Bay, Alaska, as described more fully in the 95% Design dated September 29, 2003, and detailed design documents and specifications to be prepared by the Authority. Section 2. Project Funding Sources. This Grant is subject to appropriation and availability of funds from the sources of funding shown in Appendix 2. The Authority may redesignate the sources of the grant funding and/or adjust the project budget shown in Appendix 2, and will provide an updated Appendix 2 to the Grantee upon the Grantee’s request. If the Project costs exceed the Grant funds and if additional funds are available to perform the work described in this Agreement, the Authority may grant additional funds to the Grantee to perform this work by issuing and providing to the Grantee an amended Appendix 2 showing the amended Grant amount. Grantee acknowledges that such a grant of additional funds will be pursuant to the terms and conditions of this Agreement, and acknowledges that by accepting the grant funds and the grant-funded Project work it is accepting them subject to the terms and conditions of this Agreement. Section 3. Grant Disbursements. a) The Authority will disburse grant funds as eligible costs are incurred. b) The Authority may engage an accounting firm (Trustee) to provide Project related services. If engaged, the Trustee may receive and disburse a portion of Grant funds to cover various project costs which may include payroll and related obligations, including taxes and workers compensation insurance, and other selected project costs as the Authority directs. If engaged, the Trustee may be used to prepare quarterly and annual payroll tax reports for the IRS and the State of Alaska, Department of Labor, as applicable, and W-2 Forms for the Project employees. If engaged, the Trustee will submit such reports and pertinent checks to the appropriate federal and state offices. If the Authority retains the services of the Trustee, the Authority will be the liaison between the Grantee and the Trustee. The Authority will follow the procurement regulations specified by the funding sources. AEA: Rev. 5/03 H:Mjudd/Grants/2003/2003Q4/Larsen Bay –2195195.doc Larsen Bay Bulk Fuel Upgrade Project Grant Agreement Number 2195195 Page 4 of 18 c) The Authority, as agent for the Grantee, will account for and disburse selected Grant funds for any Project costs not covered under (b) of this section in accordance with the funding sources referenced in Appendix 2. The Authority as agent for the Grantee will disburse Grant funds as required by the funding sources. d) Upon Project Completion: 1. any Grant funds not expended under this agreement and any interest accruing on the grant funds belong to the Authority and shall be returned to the Authority; 2. the Authority may apply to other projects any other grant monies authorized for the Project but not expended or obligated under this agreement. Section 4. Eligible Costs Under This Grant. a) The Authority, as Grantor, shall have sole discretion to determine which project costs are eligible to be paid for from Grant monies under this agreement. No work shall be performed or initiated without the prior approval from the Authority. Upon approval by the Authority, the following necessary reasonable, actual expenses associated with the design and construction of the Project are eligible for payment or reimbursement from grant funds: 1. Payroll Costs. Payroll costs are comprised of wages paid to Grantee personnel for time worked directly on the Project, plus payroll taxes and insurance, as well as vacation, holiday, sick leave and retirement benefits, if any. 2. Direct Non-Salary Costs. These costs must be directly attributable to the Project and shall include the following: i. The costs associated with consultants, inspectors, surveyors, contractors, subcontractors, and other services required to design and construct the Project. ii. The cost of materials, supplies and freight purchased by, or on behalf of, the Grantee and used in the construction of the Project. iii. The Grantee’s costs of reproducing plans, specifications, maps, reports, and other documents. iv. The cost of long distance communication and other utilities needed for construction. v. Purchase or rental of small equipment or tools needed in the construction of the Project. vi. Insurance covering the Grantee and the Authority. 3. The Authority may pay for costs not specifically listed in this section from Grant monies, if in the determination of the Authority the costs are necessary. AEA: Rev. 5/03 H:Mjudd/Grants/2003/2003Q4/Larsen Bay –2195195.doc Larsen Bay Bulk Fuel Upgrade Project Grant Agreement Number 2195195 Page 5 of 18 b) Costs not in listed in subsection a) of this section or not deemed eligible by the Authority under a), 3) of this section are not eligible to be paid for from money granted under this agreement. Section 5. Authority as Grantee’s Agent. a) The Authority will serve as the Grantee's agent for the design and construction management of the Project, including, but not limited to, where applicable, issuing Invitations to Bid and selecting contractors. The Authority will be responsible for all matters related to the Project design and construction, including, but not limited to: approval of plans and specifications; choices of scheduling, manpower, and methods; procedures for administering the Project; procurement of materials; insurance during construction; disposition of surplus equipment; payment of all Project billings; complying with all federal reporting requirements (except as provided in Article C section 12 or elsewhere herein); performance of final project inspection; and issuance of a Notice of Project Completion. Permitting and other items specified herein are the responsibility of the Grantee. The Construction Manager, who serves as an on-site representative of the Authority, has the right to hire and fire, and establish wage rates and work hours of Project employees. The Authority shall not be responsible for environmental investigation or remediation of the existing bulk fuel facilities or properties, or for any other environmental matters. In addition, the Authority will not be responsible for the removal and decommission of any existing facilities. b) If the funding sources for the Project include Indian Community Development Block Grant monies or Community Development Block Grant monies granted to the Grantee, the Authority may enter into a Grant Management Agreement with the Grantee in relation to some or all of those monies. If such agreement is entered into, the Authority may have additional duties as the agent of the Grantee as outlined in those Agreements which will be attached as an appendix hereto. Section 6. Grantee’s Responsibilities a) The Grantee is responsible for securing the real property interests necessary for the construction and operation of the Project, through ownership, leasehold, easement, or otherwise. The Grantee also is responsible for obtaining the required permits and approvals. These permits may include, but are not limited to, Corps of Engineers’ Wetlands Permit, State Fire Marshal approval, rights-of-way for the pipelines, and site control, including any necessary Coastal Zone Management coordination through the Division of Governmental Coordination (DGC). The Authority will assist the Grantee in obtaining these permits and approvals. b) The Grantee will assist the Authority in obtaining qualified local labor for the Project and will provide necessary local administration assistance, including recommending qualified local personnel; assisting in obtaining necessary personnel information; AEA: Rev. 5/03 H:Mjudd/Grants/2003/2003Q4/Larsen Bay –2195195.doc Larsen Bay Bulk Fuel Upgrade Project Grant Agreement Number 2195195 Page 6 of 18 assisting in obtaining housing for nonresident workers; facilitating communications between the Authority, the community and local employees; and serving as a liaison between the Authority and the community. c) The Grantee will provide, as an in-kind contribution, local equipment (excluding operator, fuel and maintenance) and tools as available to support the Project, and the contribution specified in Appendix 3. The Grantee will not be paid for its contributions of the use of equipment, tools, supplies, materials, or its contributions of services except as agreed to in writing by the Authority. The Authority requires in- kind contributions to demonstrate that the grantee and the community are committed to and invested in the proposed project. Typical in-kind contributions include, but are not limited to: land for the tank farm, the use of heavy equipment as available, lodging, etc. The Authority encourages the grantee and the community to support this project with in-kind contributions to the greatest extent possible. d) The Grantee is responsible for reviewing project documents and monitoring the Project work to the extent necessary for the Grantee to determine that the work is proceeding satisfactorily and so that it can perform its responsibilities pertaining to the Project, including its responsibilities to operate and maintain the Project after Project completion. The Grantee will raise with the Authority promptly and prior to Project completion any concerns or issues it may have regarding the Project, and if those concerns or issues are not satisfactorily resolved will promptly give written notice with a detailed description of the concerns or issues to the Authority’s contact designated in Article C, section 18. Section 7. Project Completion Notice. The Grantee shall sign the Notice of Project Completion located at Appendix 1 within 15 days after it is delivered by the Authority. Upon receipt of the signed signature page, the Authority will close the Grant. The Grant will automatically be closed if the Grantee fails to return the Notice of Project Completion within 30 days after it is delivered by the Authority. Section 8. Grantee Responsibilities After Project Completion. a) The Grantee will not sell, transfer, encumber, or dispose of any of its interest in the facilities constructed with this grant funding during the economic life of the Project without prior written Authority approval. b) The Grantee agrees that upon completion of the Project it is responsible for and will perform those activities and functions necessary for the operation and maintenance of the Project for the public benefit, except for those that are expressly the responsibility of another party under this Grant Agreement or any appendices hereto. These responsibilities may not be altered or transferred without the prior written approval of the Denali Commission. AEA: Rev. 5/03 H:Mjudd/Grants/2003/2003Q4/Larsen Bay –2195195.doc Larsen Bay Bulk Fuel Upgrade Project Grant Agreement Number 2195195 Page 7 of 18 ARTICLE C. GENERAL PROVISIONS Section 1. Inspection and Retention of Records. The Grantee shall allow the Authority or its designees to examine all Project related records at any reasonable time for the purpose of copying, audit or inspection. The Grantee shall ensure that the Authority, its contractors and consultants, and any Secondary Operators have reasonable access to Project facilities during construction of the Project, and reasonable access for performance analysis and testing over the life of Project facilities for no cost. The Grantee shall retain all Project related records for four years following the completion date of the Project or until final resolution of any audit, negotiation, claim or other action related to the Project which is started prior to the end of the four year period, whichever is later. Section 2. State and Authority held harmless. As a condition of this Grant, the Grantee agrees to defend, indemnify, and hold harmless the Authority and the State of Alaska, and their agents, servants, contractors, and employees, from and against any and all claims, demands, causes of action, actions, and liabilities arising out of, or in any way connected with this grant or the project for which the grant is made, howsoever caused, except to the extent that such claims, demands, causes of action, actions or liabilities are the proximate result of the sole negligence or willful misconduct of the Authority or the State of Alaska. Section 3. Disputes. a) The parties agree that any dispute arising out of this agreement which cannot be resolved by mutual agreement shall be addressed as set forth in this Section. It is further agreed and understood that compliance with this Section shall be a condition precedent to bringing or filing an action or court proceeding for determination of any dispute. The intent of the dispute process set forth in this Section is to facilitate the timely resolution of disputes arising from or out of this agreement. b) Disputes which cannot be resolved by agreement shall be decided by the Procurement Manager. The decision shall be in writing and be made not more than 60 days after receipt by the Procurement Manager of all appropriate information (as determined by the Procurement Manager) from the Grantee. Failure of the Grantee to furnish appropriate information (as determined by the Procurement Manager) to the Procurement Manager within 21 days of the receipt of the Procurement Manager’s request constitutes a waiver of the Grantee’s claim. c) The time for issuing the Procurement Manager’s decision may be extended for good cause by the Executive Director. The Procurement Manager shall notify the Grantee in writing that the time for the issuance of a decision has been extended and of the date by which a decision shall be issued. The Procurement Manager shall furnish a AEA: Rev. 5/03 H:Mjudd/Grants/2003/2003Q4/Larsen Bay –2195195.doc Larsen Bay Bulk Fuel Upgrade Project Grant Agreement Number 2195195 Page 8 of 18 copy of the decision to the Grantee by certified mail or other method that provides evidence of receipt. Pending a final decision, the Grantee shall proceed with diligent performance of the agreement in accordance with the Procurement Manager’s decision notwithstanding any disagreement with that decision. d) The Procurement Manager’s decision is final unless, within 30 days of receipt of the decision, the Grantee delivers a Notice of Appeal to the office of the Executive Director. The Grantee shall provide a copy of the appeal to the Procurement Manager. e) The appeal must contain a copy of the decision being appealed and identification of the factual or legal errors in the decision that form the basis for the appeal. General assertions that the Procurement Manager’s decision is contrary to law or facts are not sufficient. f) Except as provided in subsection (g) of this section, a hearing on an appeal to the Executive Director shall be conducted according to the procedures set out in (h) of this article. g) Within 15 days after receipt of an appeal on a dispute, the Executive Director may adopt the decision of the Procurement Manager as the final decision without a hearing, if the Executive Director determines that there are no material issues of fact. h) The Executive Director may act as the hearing officer and upon hearing the evidence, render findings of fact and conclusions of law, or the Executive Director may appoint an impartial hearing officer to conduct the hearing. i) The hearing officer shall arrange for a prompt hearing and notify the parties in writing of the time and place. The hearing will be conducted in an informal manner and will be held in Anchorage, Alaska. Participants outside Anchorage may attend by phone. The hearing officer may conduct the hearing as set forth in AS 36.30.670(b), which is incorporated herein by reference. j) If the Executive Director is not acting as the hearing officer, the hearing officer shall recommend a decision to the Executive Director based on the evidence presented. The recommendation must include findings of fact and conclusions of law. The Executive Director may affirm, modify, or reject the hearing officer’s recommendations in whole or in part, may remand the matter to the hearing officer with instructions, or take other appropriate action. k) The Executive Director’s decision shall be sent within 20 days after the hearing to all parties by personal service or certified mail. The decision of the Executive Director is final and conclusive unless appealed to superior court, Third Judicial District at Anchorage within 30 days of receipt of the decision. The laws of the state of Alaska govern this agreement. AEA: Rev. 5/03 H:Mjudd/Grants/2003/2003Q4/Larsen Bay –2195195.doc Larsen Bay Bulk Fuel Upgrade Project Grant Agreement Number 2195195 Page 9 of 18 Section 4. Termination. a) The Grantee shall have no rights to compensation or damages for termination except as provided in this Section. b) In addition to all other rights available under law, the Authority may terminate this Agreement or stop work on the Project for the convenience of the Authority or for cause upon ten (10) days written notice. c) "Cause" for termination shall exist when the Grantee has failed to perform under this Agreement, has provided incorrect or misleading information or has failed to provide information which would have influenced the Authority's actions. In order for termination to be for cause, the Grantee's failure to perform or the Grantee's provision of incorrect, misleading, or omitted information must be material. d) If this Agreement is terminated for cause, the Grantee shall be entitled to no compensation. The Grantee shall reimburse the Authority for all grant funds expended under this Agreement by the Grantee or on the Grantee’s behalf including interest accrued from the date of disbursement. The Grantee shall also reimburse the Authority for any costs incurred to collect funds subject to reimbursement, and for any damages incurred by the Authority as a result of the Grantee’s failure to perform or provision of incorrect or misleading information. The Authority may require the Grantee to return to the Authority some or all of the project assets if this Agreement is terminated for cause. e) If this Agreement is terminated at the sole request of the Authority for the sole reason of its convenience, the Grantee is not required to reimburse the Authority for funds expended prior to the date of termination. If the Grantee has incurred costs under this agreement, the Grantee shall only be reimbursed by the Authority for eligible costs the Grantee incurred prior to the date of termination of the Agreement. However, prior to making any claim or demand for such reimbursement, the Grantee shall use its best effort to reduce the amount of such reimbursement through any means legally available to it. The Authority's reimbursement to the Grantee shall be limited to the encumbered, unexpended amount of funds available under this Agreement. Section 5. Sovereign Immunity. By execution of this grant agreement, the Grantee irrevocably waives any sovereign immunity which it may possess, and consents to suit against itself or its officials, under the laws of the State of Alaska, in the courts of the State of Alaska as to all causes of action by the Authority arising out of or in connection with this agreement. If the Grantee is an entity which possesses sovereign immunity, it shall provide the Authority with a resolution of the Grantee’s governing body waiving sovereign immunity, and such resolution shall be incorporated into this agreement as an Appendix. AEA: Rev. 5/03 H:Mjudd/Grants/2003/2003Q4/Larsen Bay –2195195.doc Larsen Bay Bulk Fuel Upgrade Project Grant Agreement Number 2195195 Page 10 of 18 Section 6. Binding Effect. This Agreement and all of its terms, covenants, conditions and appendices represent the entire Agreement of the parties and shall extend to and be binding upon the respective heirs, executors, administrators, grantees, successors and assigns of the parties to this Agreement. Section 7. No Assignment or Delegation. Unless otherwise allowed by this Agreement or in writing by the Authority, any assignment by the Grantee of its interest in any part of this Agreement or any delegation of its duties under this Agreement without such approval shall be void. Section 8. Grantee Shall Not Act as an Agent of the Authority. The Grantee, its officers, agents, servants and employees shall act in an independent capacity and not as agents of the Authority in the performance of this Agreement. Section 9. Rights of Other Parties. The parties agree that the Denali Commission and any successor is a third party beneficiary of the Grantees obligations in Art. B Sec. 7 (Grantee Responsibilities after Project Completion), Art. C Sec. 1 (Inspection and Retention of Records), Art. C Sec. 9 (Compliance with Applicable Law and Funding Source Mechanisms), and Art. c Sec. 12 (Declaration of Public Benefit); otherwise, no person is a third party beneficiary of this Agreement and this Agreement creates no third party rights. Specifically, any person who is not a party to this Agreement shall be precluded from bringing any action asserting the liability of a party or asserting any right against a party to this Agreement, through the terms of this Agreement. No person, other than a party to this Agreement, may bring any action based upon this Agreement for personal injuries, property damages, or otherwise. Section 10. Compliance with Applicable Law and Funding Source Requirements. The Grantee shall comply with all applicable local, state and federal statutes, regulations, ordinances and codes, whether or not specifically mentioned herein including, but not limited to: the Americans with Disabilities Act (ADA) of 1990; Equal Employment Opportunity Executive Orders; Copeland Anti-Kickback Act; Davis-Bacon Act; Contract Work Hours and Safety Standards Act; Clean Air and Clean Water Act; and 15 C.F.R. Part 24. The Grantee agrees to comply with all applicable grant terms and conditions imposed by the Denali Commission and any other funding sources, including Denali Commission policies on sustainability, private enterprise, project prioritization, pipelines and dispensers, project design capacity, and construction containment, and the other applicable terms and conditions in Denali Commission Financial Assistance Award Number 0048-DC-2002-I1. AEA: Rev. 5/03 H:Mjudd/Grants/2003/2003Q4/Larsen Bay –2195195.doc Larsen Bay Bulk Fuel Upgrade Project Grant Agreement Number 2195195 Page 11 of 18 Section 11. Audit Requirements. The Grantee agrees that it will be bound by any audit requirements that may apply to this agreement including 2 AAC 45.010 commonly referred to as the “Single Audit Regulation” and any applicable federal audit requirements. The Grantee acknowledges that it is responsible for compliance with federal and state single audit requirements and all other applicable audit requirements, and agrees to obtain all required audits. Section 12. Severability. If any section, paragraph, clause or provision of this Agreement or any agreement referred to in this Agreement shall be finally adjudicated by a court of competent jurisdiction to be invalid or unenforceable, the remainder of this Agreement shall be unaffected by such adjudication and all the remaining provisions of this Agreement shall remain in full force and effect as if such section, paragraph, clause or provision or any part thereof so adjudicated to be invalid had not been included herein. Section 13. Declaration of Public Benefit. The parties acknowledge and agree that the Project shall be constructed, owned and operated for the benefit of the general public and will not deny any person use and/or benefit of Project facilities due to race, religion, color, sex, marital status, age or national origin. Section 14. Nonwaiver. The failure of either party at any time to enforce a provision of this Agreement shall in no way constitute a waiver of the provision, nor in any way affect the validity of this Agreement, or any part hereof, or the right of such party thereafter to enforce each and every provision hereof. Section 15. Amendment. This Agreement may only be modified or amended in writing, executed by the authorized representatives of the parties with the same formality as this Agreement was executed. For the purpose of any amendment, modification or change to the terms and conditions of this Agreement, the authorized representatives are the Executive Director of the Authority or designee, and the Mayor of the Grantee or written designee of record. Section 16. Integration. This instrument and all appendices, amendments, and attachments hereto embody the entire Agreement of the parties concerning the grant funds granted hereunder. There are no promises, terms, conditions, or obligations regarding said funds other than those AEA: Rev. 5/03 H:Mjudd/Grants/2003/2003Q4/Larsen Bay –2195195.doc Larsen Bay Bulk Fuel Upgrade Project Grant Agreement Number 2195195 Page 12 of 18 contained in the documents described above; and such documents shall supersede all previous communications, representations or agreements, either oral or written, between the parties hereto. Section 17. Applicable Law. This Agreement is to be construed according to the laws of the State of Alaska. Any civil action arising from this Agreement shall be brought in the Superior Court for the Third Judicial District of the State of Alaska at Anchorage. Section 18. Notices. Any notice required of either party shall be in writing and, unless proof of receipt of such notice is expressly required by another term of this Agreement, shall be deemed served when deposited in the mail in a sealed envelope, with sufficient first class postage affixed, and addressed to the appropriate party. The notices shall be sent to each party's place of business, which in the case of the Authority shall be: Deputy Director, Rural Energy Alaska Energy Authority 813 West Northern Lights Boulevard Anchorage, Alaska 99503 Phone 907-269-3000 Fax 907-269-3044 and in the case of the Grantee shall be: Allen Panamaroff, Mayor City of Larsen Bay P.O. Box 8 Larsen Bay, Alaska 99624 Phone 907-847-2211 Fax 907-847-2239 AEA: Rev. 5/03 H:Mjudd/Grants/2003/2003Q4/Larsen Bay –2195195.doc Larsen Bay Bulk Fuel Upgrade Project Grant Agreement Number 2195195 Page 13 of 18 Appendix 1 NOTICE OF PROJECT COMPLETION ALASKA ENERGY AUTHORITY Date: ___________________________________ Project Name Larsen Bay Bulk Fuel Upgrade Project Contracting Party City of Larsen Bay Authority Contract No. 2195195 Agreement Execution Date The ALASKA ENERGY AUTHORITY certifies and acknowledges that the Project referenced above has been completed, and that all tasks have been satisfactorily carried out in accordance with the terms and conditions of Agreement No. 2195195. __________________________________ ___________________ Project Manager Date Alaska Energy Authority AEA: Rev. 5/03 H:Mjudd/Grants/2003/2003Q4/Larsen Bay –2195195.doc Larsen Bay Bulk Fuel Upgrade Project Grant Agreement Number 2195195 Page 14 of 18 The City of Larsen Bay certifies that the Project named above is complete in accordance with the terms and conditions of Authority Agreement No. 2195195. The City of Larsen Bay acknowledges and certifies that all expenses incurred by the City under the Agreement have been paid in full. The City further acknowledges that it can make no further claims for reimbursement. _________________________________________ ______________ Authorized Signature (Title) _________________________________________ ______________ (Name Printed) Date AEA: Rev. 5/03 H:Mjudd/Grants/2003/2003Q4/Larsen Bay –2195195.doc Larsen Bay Bulk Fuel Upgrade Project Grant Agreement Number 2195195 Page 15 of 18 Appendix 2 FUNDING SOURCES AND TOTAL GRANT BUDGET Project Code 340140 Total AEA Grant $1,669,607.00 Total Project Budget $1,669,607.00 Anticipated Funding Allocation: Denali Commission: $1,980,893.00 AEA: Rev. 5/03 H:Mjudd/Grants/2003/2003Q4/Larsen Bay –2195195.doc Larsen Bay Bulk Fuel Upgrade Project Grant Agreement Number 2195195 Page 16 of 18 Appendix 3 GRANTEE IN KIND CONTRIBUTIONS TO THE PROJECT The Grantee will provide, at no cost to the project the following: AEA: Rev. 5/03 H:Mjudd/Grants/2003/2003Q4/Larsen Bay –2195195.doc Larsen Bay Bulk Fuel Upgrade Project Grant Agreement Number 2195195 Page 17 of 18 Appendix 4 EMPLOYER IDENTIFICATION NUMBER APPLICATION AEA: Rev. 5/03 H:Mjudd/Grants/2003/2003Q4/Larsen Bay –2195195.doc Larsen Bay Bulk Fuel Upgrade Project Grant Agreement Number 2195195 Page 18 of 18 AEA: Rev. 5/03 H:Mjudd/Grants/2003/2003Q4/Larsen Bay –2195195.doc Appendix 5 EIN POWER OF ATTORNEY R&R FUND ACCOUNT -- SAMPLE DOCUMENTS City of Larsen Bay R&R Fund Account – Sample Documents 1 First National Bank Alaska Renewal and Replacement Account Escrow Managed “First Investment” Account Agreement Dated:_______________________Account No._____________ The parties to this deposit account agreement are ____________________, TIN No. __________________ (hereinafter “depositor”) and First National Bank Alaska (hereinafter “bank”). The agreement of the parties is as follows: 1.Money paid to bank for credit to the above account and interest earned thereon and credited to the above account shall constitute the “Renewal and Replacement Account” of depositor specified under the terms of depositor’s agreement with the Denali Commission intended for use by depositor for replacement and repair of capital expenditure items that are part of depositor’s Energy Facility as contemplated under that agreement. Depositor hereby represents and warrants, which representations and warranties shall be continuing and shall be deemed to be reaffirmed upon each instruction given by depositor, that: (a) depositor is duly organized and existing under the laws of the jurisdiction of its organization, with full power to carry on its business as now conducted, to enter into this agreement and to perform its obligations hereunder; (b) this agreement has been duly authorized, executed and delivered by depositor, constitutes a valid and legally binding obligation of depositor, enforceable in accordance with its terms, and not statute, regulation, rule, order, judgment or contract binding on depositor prohibits depositor’s execution or performance of this agreement; (c) the Taxpayer Identification Number shown above (TIN) is depositor’s correct taxpayer identification number; and (d) depositor is not subject to backup withholding because taxpayer is an exempt recipient under the Internal Revenue Service Regulations. 2.Under the terms of its agreement with Denali Commission, depositor is obliged to pay to bank the sum of $_______ and a like sum, not later than the last day of each and every month thereafter until the expiration of this agreement, equal to 1/12 of the annual deposit required in the respective year, as set forth in Attachment D entitled “40 Year Renewal and Replacement Cashflow” and any revisions thereof to be administered by FNBA in accordance with the terms hereof. . Bank will furnish to depositor payment coupons that may be submitted by depositor with a payment to bank for credit to the above account. Bank will give only provisional credit until collection is final for any item, other than cash, bank accepts from depositor (including items drawn “on us”). Actual credit for payments of, or payable in, foreign currency will be at the exchange rate in effect on final collection in U.S. dollars. Bank is not responsible for transactions by mail or at an outside depository until it actually record them at it Escrow Department. Bank will treat and record all transaction received after bank’s “daily cutoff time” on a business day bank is open, or received on a day bank’s escrow department is not open for business on the next following day bank’s Escrow Department is open. 3.Bank shall credit to the above account interest earned on the account balance in accordance with the provisions of bank’s “First Investment Account” agreement, as amended by bank from time to time. 4.Bank shall disburse credit to the account to the order of depositor when it receives a resolution from depositor in the form of Attachment A hereto. Any two officers of depositor, acting together, may execute a resolution in the form of Attachment A to withdraw or transfer all or any part of the above account balance at any time. Bank may require not less than 7 days after receiving such a resolution before a withdrawal. Depositor authorizes any officer of depositor to endorse any item payable to depositor or depositor’s order for deposit to the above account or any other transaction with bank. Bank may require the governing body of the legal entity opening this account to give bank a separate authorization telling bank who is authorized to act on its behalf. Bank will not honor the authorization until bank actually receives at its Escrow Department written notice of a change from the governing body of depositor. City of Larsen Bay R&R Fund Account – Sample Documents 2 5.Bank’s current fee schedule for its services hereunder is attachment B hereto. Bank’s set-up fee and first year’s annual fee have been paid to bank as of the date of acceptance of this account by bank specified below. Future annual fees shall be due and payable by depositor to bank on the same day each consecutive year of the term hereof. An annual fee is due and earned when an account year begins. The first account year begins on the effective date hereof. Any fee due and payable to bank hereunder may be charged against the above account when due. Bank may amend Exhibit B hereto from time to time on thirty days prior written notice to depositor. 6.On the last calendar day of each month of the term hereof, bank shall furnish to depositor and Denali Commission a written statement of the above account specifying the account balance, and any payment(s) received and interest earned credited to the account, as well as all disbursements of credit to the account to the order of depositor and fees charged to the account by bank, since the last statement date. Until further instructed in writing statements shall be furnished to depositor and Denali Commission by mailing the same in a first class postage prepaid envelope addressed as follows: To Depositor: ______________To Denali Commission __________ _____________ __________ _____________ __________ _____________ __________ Depositor must examine its statement of account with “reasonable promptness.” If depositor discovers (or reasonably should have discovered) any unauthorized signatures or alterations, depositor must promptly notify bank of the relevant facts. As between depositor and bank, if depositor fails to do either of these duties, depositor will either share the loss with bank, or bear the loss entirely itself (depending on whether bank used ordinary care and, if not, whether bank substantially contributed to the loss). The loss could be not only with respect to items on the statement but other items with unauthorized signatures or alterations by the same wrongdoer. Depositor agrees that the time it has to examine its statement and report to bank will depend on the circumstances, but will not, in any circumstance exceed a total of 30 days from when the statement is first sent or made available to depositor. Depositor further agrees that if depositor fails to report any unauthorized signatures, alterations, forgeries or any other errors in its account within 30 days of when bank first sends or makes the statement available, depositor cannot assert a claim against bank on any items in that statement, and as between depositor and bank the loss will be entirely depositor’s. 7.Bank’s duties are determined from these instructions alone and without reference to other agreements, including, without limitation, any agreement between depositor and Denali Commission, and no covenant or obligation shall be implied against bank in connection with this agreement. 8.The effective date hereof is the date of acceptance of the account as specified by bank below. Money received by bank prior to acceptance is deemed to be received on the date of acceptance. 9.Bank may assign its duties hereunder (and thereby be released from its duties) to any corporation regularly engaged in the business of providing, in Alaska, the service bank is required to provide hereunder. 10.Bank may terminate the above account upon 30 days written notice to depositor and Denali Commission. After such termination bank will pay any account balance to the order of depositor. 11.Bank is deemed to have notice only when notice is actually received at its Escrow Department office, which does not include any branch office of bank. 12.A claim against bank is unenforceable unless an action is commenced within 90 days after termination of this agreement. 13.Bank shall not be liable for any costs, expenses, damages, liabilities or claims including attorneys’ and Accountants’ fees (collectively, “Losses”) incurred by or asserted against depositor except those Losses arising out of the negligence or willful misconduct of bank. In no event shall bank be liable to depositor or any third party for special indirect or consequential damages, or lost profits or loss of business, arising in connection with this agreement. City of Larsen Bay R&R Fund Account – Sample Documents 3 14.Bank has no duty to look to the propriety or application of any payment or distribution made to depositor, or to the order of depositor, and depositor agrees to indemnify bank and hold bank harmless from and against any and all Losses sustained or incurred by or asserted against bank by reason of or as a result of any action or inaction, or arising out of bank’s performance hereunder, including reasonable fees and expenses of counsel incurred by bank in a successful defense of claims by depositor; provided, that depositor shall not indemnify bank for those Losses arising out of bank’s negligence or willful misconduct. This indemnity shall be a continuing obligation of depositor, its successors and assigns, notwithstanding the termination of this agreement. 15.Bank shall have no duty or responsibility to inquire into, make recommendations, supervise, or determine the suitability of any transactions affecting the above account. 16.Bank shall be entitled to rely upon any resolution in the form of Attachment A actually received by bank and reasonably believed by bank to be duly authorized and delivered. 17. Bank is authorized to supply to any third party any information regarding the above account which is required by any law, regulation, rule or court order (including without limitation any subpoena) now or hereafter in effect. 18.Bank shall not be responsible for preparing or filing any tax report or return nor for the payment of any tax assessed against, or with respect to, any of the assets of the above account or any transaction for the account of depositor. 19.Each and every right granted to either party hereunder or under any other document delivered hereunder or in connection herewith, or allowed it by law or equity, shall be cumulative and may be exercised from time to time. No failure on the part of either party to exercise, and no delay in exercising, any right will operate as a waiver thereof, nor will any single or partial exercise of any other right. 20.In case any provision in or obligation under this agreement shall be invalid, illegal or unenforceable in any jurisdiction, the validity, legality and enforceability of the remaining provisions shall not be amended or modified in any manner except by a written agreement executed by both parties. This agreement shall extend to and shall be binding upon the parties hereto, and their respective successors and assigns. 21.This agreement shall be construed in accordance with the substantive laws of the State of Alaska, without regard to conflicts of laws principles thereof. Depositor and bank hereby consent to the jurisdiction of a state or federal court situated in the Third Judicial District, State of Alaska, in connection with any dispute arising hereunder. Depositor hereby irrevocable waives, to the fullest extent permitted by applicable law, any objection which it may now or hereafter have to the laying of venue of any such proceeding brought in such a court and any claim that such proceeding brought in such a court has been brought in an inconvenient forum. Depositor and bank each hereby irrevocably waives any and all rights to trial by jury in any legal proceeding arising out of or relating to this agreement. To the extent that in any jurisdiction depositor may hereafter be entitled to claim, for itself or its assets, immunity from suit, execution, attachment (before or after judgment) or other legal process, depositor irrevocably agrees not to claim, and it hereby waives, such immunity. City of Larsen Bay R&R Fund Account – Sample Documents 4 22.This agreement and the attachments hereto constitute the entire agreement of the parties. Bank has not made representations or assurances to depositor not stated herein. Date: _______________________________ ____________________________________ Depositor By:_________________________________ By:_________________________________ First National Bank Alaska accepted this account on __________________. By: _________________________________ City of Larsen Bay R&R Fund Account – Sample Documents 5 1. 2. 3. 4. 5. 6. 7. 8. Wells Fargo Renewal and Replacement Account Escrow Managed “Regular Savings” Account Agreement , 2003 Account No. The parties to this agreement are (Owner), and Wells Fargo. Owner hereby appoints Wells Fargo, acting through its Trust Department, as the Invested Escrow Agent for the investment and disbursement of the funds in accordance with this agreement. Wells Fargo agrees to serve as Invested Escrow Agent, pursuant to the terms set forth in this agreement. Monies deposited by the Owner with Wells Fargo shall be for the purpose of establishing an R&R Account, which shall be used for replacement and repair of capital expenditure items with regard to the Owner’s Energy Facility, which is partially or fully funded with monies from the Denali Commission. On or before , 2003, Owner shall deposit the sum of $_______ and a like sum, not later than the last day of each and every month thereafter,until the expiration of this agreement, equal to 1/12 of the annual deposit required in the respective year, as set forth in Attachment D entitled “40 Year Renewal and Replacement Cashflow” and any revisions thereof to be administered in accordance with the terms of this Agreement. The funds shall be deposited into an interest bearing “Regular Savings” account. Disbursements from this account will be restricted and can only be approved by Wells Fargo’s Escrow Department pursuant to this agreement. Upon written instruction from Owner, in the form of a Resolution identical to Attachment A, signed by two parties, Wells Fargo’s Escrow Department shall disburse funds to the Owner. The interest earned on the account shall accrue for the benefit of the Owner. Wells Fargo will assess the fees and charges set forth in the fee schedule which is attached as Attachment B. Wells Fargo will compile a “Monthly Report”, at the end of each calendar month, on all Renewal and Replacement Accounts that are established under similar agreement. This report will show all account activity by each Owner including; deposit amounts, date of deposits, disbursements, and date of disbursements. Monthly reports shall be sent to: Denali Commission Attn: Chief of Staff 510 L Street Suite 410 Anchorage, AK 99501 City of Larsen Bay R&R Fund Account – Sample Documents 6 9. Wells Fargo shall have no duties not expressly provided for herein, and will not incur liability if it substantially complies with the instructions contemplated herein, using reasonable care in executing transactions, and in safekeeping the funds. Wells Fargo By:Date Its: _________________________ (Owner) Date By: Its: Taxpayer ID # Address: City of Larsen Bay R&R Fund Account – Sample Documents 7 PLEASE COMPLETE THIS AREA TO INSURE CORRECT ROUTING  ORIGINATED BY ESCROW AGREEMENT ACCEPTED COPY Acct. # RETURN TO TO: WELLS FARGO BANK ALASKA (WF), its successors and assigns Date: I hand you herewith the following described item(s): Beginning Balance $ Payments of $ Maturity Date Monthly Quarterly Semi-Annually Annually First payment due: Interest start date at % Payments made in excess of the regular scheduled amount will will not satisfy future payments due. Excess funds will will not be applied to prior mortgage/debt. Interest calculation based on 360 days 365 days. Attached: Exhibit A Special Payment Provisions Exhibit B Multiple Disbursements Exhibit C Partial Releases Exhibit D Reserves Additional Instructions: You are authorized to charge my WF Account # for the scheduled escrow payments, balloon payments. Payer Signature Remit payments to payee: Address Or Credit Payments to: Cashier’s Check E.F.T. (Enclose voided check) Checking Savings: WF Acct. No. (Disbursement fees paid by payee per payment/ transaction) Upon execution of this agreement the parties herein agree to pay fees in accordance with the current fee schedule, fees are collected per payment/transaction. Set up fee: paid collect from first payment. Fees Paid by: Payee Payer Divide Equally (Fees Subject to Change Without Notice) We request late payment monitoring (additional fee) Unless otherwise instructed, all service charges and fees will be charged to Payee. WF is hereby authorized to deliver, by registered mail or personally, the instrument(s) and/or document(s) herein mentioned to any one of the undersigned Payees for and on behalf of all Payees at any address given below or such other address as any one of the undersigned Payees shall designate in writing upon Payee’s request or at WF’s option under the following conditions: At Payee’s request when: (a) Any payment is delinquent 30 days or more; or (b) Payee furnishes WF evidence that Payer has received at least 20 days’ written notice of Payee’s intent to terminate, delivered by registered or certified mail. At WF’s option when: (a) One payment has been delinquent for three months and WF has provided 10 days’ prior notice to Payee and Payer. (b) Upon 30 days’ prior written notice by WF to Payee and Payer. We the undersigned have read this Agreement, including the Terms and Conditions set forth on the reverse side, and understand the contents thereof and acknowledge that the terms of the Agreement are satisfactory to each of us. Upon receipt by the Bank of the final payment, the Bank will deem the contract satisfied and the Instrument(s) and/or document(s) will be released to the Payer. Under penalty of perjury, I certify that the Social Security or Employer I.D. Number provided below is true, correct and complete, and I am not subject to backup withholding. Date Date PLEASE PRINT NAME SOCIAL SECURITY NO. OR EMPLOYEE I.D. NO. PLEASE PRINT NAME SOCIAL SECURITY NO. OR EMPLOYEE I.D. NO. X X PAYEE (SELLER) SIGNATURE PAYER (BUYER) SIGNATURE ADDRESS ADDRESS PLEASE PRINT NAME SOCIAL SECURITY NO. OR EMPLOYEE I.D. NO. PLEASE PRINT NAME SOCIAL SECURITY NO. OR EMPLOYEE I.D. NO. X X PAYEE (SELLER) SIGNATURE PAYER (BUYER) SIGNATURE ADDRESS ADDRESS Received above item(s) subject to conditions herein mentioned. Wells Fargo Bank Alaska. By PLEASE COMPLETE THIS AREA TO INSURE CORRECT ROUTING  WELLS FARGO BANK ALASKA ESCROW AGREEMENT Terms and Conditions Payments. Payer shall pay all sums due Payee from time to time in the manner set forth herein to WF Escrow Service Department, at P.O. Box 100600, Anchorage, Alaska 99510-0600 or such other address as may be directed by WF in the future. WF shall accept all payments tendered on this transaction, regardless of whether they are partial, full, or additional payments or whether they are tendered before or after the payment due date. WF shall have no duty or obligation to refuse any payment nor shall it be responsible for determining the sufficiency of any such payment unless otherwise agreed in writing by WF. WF will credit the account for payments as received and will disburse funds the following business day, but shall not be required to disburse to Payee prior to the time WF determines the payment is from collected funds. If any check received by WF is dishonored upon presentment for any reason, WF may notify Payee of such dishonor and the amount of funds which WF has disbursed to Payee or other named Payees in reliance upon Payer’s dishonored payment. Upon receipt of such notice, Payee shall promptly remit to WF the amount of such funds so disbursed by WF together with WF’s then customary charge for the handling of returned checks, which charge shall be stated in the notice sent to Payee. WF is hereby given authority to reverse the credit to an account to which it has disbursed funds and/or to deduct from Payee’s account the amount of the charge plus the amount of funds it has disbursed in reliance upon said dishonored payment. If two (2) checks are dishonored during any calendar year for any reason, WF may without notice terminate this account, cancel this Agreement and return the documents to Payee. Interest Computation. Interest will be computed on a 365-day factor, except for leap year. Payments will be applied first to WF’s fees, then to interest, the remainder, if any, to principal. The parties shall have 30 days in which to dispute the application of payments as computed by WF. WF shall be notified of any such dispute in writing within 30 days. If WF does not receive such notice within 30 days, all computations made by WF shall be conclusively deemed correct. Nothing in this paragraph shall modify or change any of the agreements between, or rights and remedies of Payer and Payee, as between the two. Any modification to this method of computation must be agreed to in writing by WF. Service Charge. WF may deduct its fees and service charges from payments received or credited to Payee’s account. If fees or service charges are not received within 30 days of their due date, WF is authorized to terminate this Agreement without notice and deliver the documents to Payee. The expenses of closing of this collection may be deducted from the proceeds of the final payment. Service charges and fees are set forth in WF’s published rates, which are subject to change from time to time without notice. Disputes. In the event of any dispute or misunderstanding, WF shall have the option to close the escrow and deliver instruments or documents to any one of the Payees or on behalf of the Payees upon 30 days prior written notice by WF to Payee and Payer or to hold undisbursed funds, or to require settlement by a neutral party, such as an arbitrator for determination, or to pursue any legal remedies which may be available to it, including the right to deposit the subject matter hereof in interpleader in the appropriate court of the Third Judicial District, Anchorage, Alaska, and upon so doing to be absolved from all further obligations or liability hereunder. Payee and Payer jointly and severally agree to pay to WF all costs and expenses incurred by WF, including actual attorney’s fees, in any interpleader action. Limitation of WF’s Responsibility. WF shall be responsible only for the exercise of ordinary care in performing the duties set forth in this Agreement. WF shall be relieved from any further or additional liability beyond the performance of the duties expressly set forth herein. The parties hereto jointly and severally agree to defend, indemnify, and hold WF, its officers, employees, shareholders, attorneys, directors, agents and representatives harmless from and against, and to pay on demand all claims, costs, damages, judgments, attorney’s fees, expenses, obligations and liabilities of every kind and nature suffered or incurred in connection with this Agreement except any liability founded upon WF’s failure to exercise ordinary care in performing the duties contained herein. Payee and Payer agree that WF will not be responsible for any of the following. (a) To notify any party of nonpayment or declaration of default, condemnation or the condition of any property; (b) To construe, enforce or determine the performance or nonperformance of any terms of the documents underlying the transaction; (c) To determine if any agreement or document is in compliance with local, state, or federal laws and regulations; (d) To determine the authenticity, validity, enforceability or sufficiency of any document deposited, or for the accuracy of description of any such document, the description having been furnished by the parties; (e) To give notice of any change of ownership or to enforce any due-on-sale or similar provisions; (f) To determine if any payment schedule will amortize any obligation; (g) To determine the sufficiency or verification of the account balances on any other previously or subsequently-recorded encumbrance or security interest against the property, including security interests which this collection agreement may, in whole or in part, satisfy; further, WF does not assume any responsibility for determining if any payments being made by this escrow to satisfy, in whole or in part, any other obligation will, in fact, amortize the obligation receiving the payments hereunder at or before the satisfaction of this escrow; (h) To pay or notify any party regarding recording of documents, perfection of security interests, or nonpayment of insurance premiums, taxes or other assessments or encumbrances; (i) To assess, bill, collect or pay any late charges due under the terms of the documents deposited herewith unless otherwise agreed in writing by WF; (j) For the determination of balances to third parties or overpayments to them where instructed to credit payments to persons other than the Payee; (k) To verify or determine whether the assignment of the payments under this escrow for security purposes or otherwise does not create a default in the terms of the documents underlying this transaction; (l) To account or give credit for any payment made or received outside this collection; (m) To vote or exercise any of the rights of ownership of corporate stock or similar items deposited herewith; or (n) To perform any act not expressly set forth in this Agreement even though contained in any documents deposited herewith. The liability of WF for negligent performance, or negligent non-performance, shall be limited to the amount of charges or fees charged to the parties hereto, under this Agreement, for the month in which any damages are incurred. Under no circumstances will WF be liable for any special, consequential, or punitive damages. Notwithstanding any other provision of this Agreement, WF will not be liable for any damage, loss, liability, or delay caused, directly or indirectly, in whole or in part, by those items set forth above. Lien-Offset. WF shall have a first and paramount lien on all documents, monies and things deposited in connection with this Agreement and the right of offset against any WF account of any party hereto to secure payment of all costs, expenses, obligations and fees due WF. Agreement Controls. In the event of conflict or omission between the documents deposited in connection with this Agreement, this Agreement shall control as to WF. WF shall not be responsible for determining the existence of any such conflict or omission. Authority to Release Information. If any party to this Agreement sells or contracts to sell the property described in the documents deposited herewith, or applies for financing secured by the property, WF is authorized to furnish to the lender, closing agent, or any other interested party, any information concerning the status of this account, including the payment records and copies of the documents deposited. Authority to Transfer. WF is authorized to assign, delegate and/or transfer all its duties and the documents held hereunder to another institution upon ten (10) days’ prior written notice to Payer and Payee. Upon such transfer, WF shall be relieved of all further duties and liabilities under or related to this Agreement. Notice. Any notice to WF required or permitted hereunder shall be sent certified or registered mail to Wells Fargo Bank Alaska Escrow Service Department, P.O. Box 100600, Anchorage, Alaska 99510-0600, or such other address as may be designated by WF. Notice shall be effective only when received in the Escrow Service Department. General. This Agreement may be modified or amended only by written instructions accepted by WF and payment of the applicable fee. This Agreement is intended for the sole benefit of the parties hereto, and shall not be construed to create any rights in third parties. This Agreement shall be governed and interpreted in accordance with the laws of the State of Alaska, and any litigation arising out of or relating to this Agreement to which WF is a party shall be commenced and maintained only in the appropriate court of the Alaska State Court System, Third Judicial District, at Anchorage. City of Larsen Bay 8 R&R Fund Account - Sample Documents ATTACHMENT A Resolution for Disbursement of Renewal and Replacement Funds for Energy Facility An Identical Resolution to This Must be Passed and Signed by the Community To Withdraw Funds from The R&R Account Community of_______________ Resolution No. ______ WHEREAS, the Community of __________ has established an escrow managed interest bearing renewal and replacement account with the financial institution of _____________ for the purpose of renewal and replacement expenditures related to the _____________facility, which was partially or fully funded by the Denali Commission, and WHEREAS, pursuant to the communities approved business plan for _____________facility the community has agreed that funds deposited into this renewal and replacement account will only be used for the renewal and replacement of _____________facility, and WHEREAS, eligible withdrawal of funds from this account must be for the labor, transportation, equipment rental, professional services, materials, equipment and other costs for the replacement and repair of assets essential to the on-going sustainability of the ___________________facility. For energy facilities this is including but not limited to: Access Roads, Buildings, Poles, Transformers, Generators, Radiators, Electrical Systems, Wires, Meter Systems, Pumps, Fencing, Fuel Storage Tanks, Fuel Distribution Systems, Walkways, Access Roads Dispensers, Fill Stations, Tank Liners, Fencing, Pad, Valves, Pipelines, Piling, Decks, Manwalks, Headers, Ground Maintenance and Containment Systems THEREFORE, the Community of _____________ hereby attests that the funds being requested from the escrow managed interest bearing renewal and replacement account with the financial institution of __________________ is for renewal and replacement expenses related to the ____________________facility as outlined above and is not being used for any other purpose, and THEREFORE, the Community of ______________ requests the total sum of $_______ for the following detailed expenses___________________________________________ __________________________________. Signed by two people representing the community, City of Larsen Bay 9 R&R Fund Account - Sample Documents ATTACHMENT B How to Establish a Renewal and Replacement Account for Denali Commission Funded Public Infrastructure Background Under the guidelines of Denali Commission funding a community is required to have a business plan that outlines how the Denali Commission funded project will be operated and maintained. One of the conditions required in the business plan is a community established Renewal and Replacement (R&R) Account. An R&R account will provide a mechanism for the community to save money for the inevitable renewal and replacement costs associated with the facility. General Guidelines of a Renewal and Replacement Account • Allows community to make monthly deposits • Must be an interest bearing account • Only allows withdrawal of funds for Renewal and Replacement costs of the facility. o Requires a Resolution from the community certifying funds are being used for Renewal and Replacement expenses related to the facility that was partially or wholly funded by the Denali Commission. • Account must allow for Denali Commission and other Auditing agencies to monitor deposit and withdrawal activity (Monthly Reports on account activity must be sent to Denali Commission) Financial Institutions The Denali Commission has negotiated terms with two Financial Institutions that will allow for the unique guidelines of these R&R accounts. Other institutions that will allow accounts that meet the guidelines above are acceptable. First National Bank Wells Fargo Contact Person Lorraine O’Neal Sr. Escrow Officer First National Bank Operations Center 1751 Gambell St. Anchorage, AK 99501 Phone: (907) 777-3424 Fax: (907) 777-3446 Jackie Zuspan Escrow Manager Wells Fargo 301 West Northern Lights Blvd. Anchorage, AK 99503 Phone: (907) 265-2162 Fax: (907) 265-2170 Type of Account Escrow Managed “First Investment”Account Escrow Managed “Regular Savings” Account Set-Up Fee $30.00 $35.00 Annual/Monthly Fee $50.00 Annual Fee and $5 monthly fee until account balance is above $2,500 $3 Monthly Fee until account balance is above $300 Disbursement Fee $25.00 each time a community requests funds (through approved resolution) $5.00 each time (for a Money Order) when a community requests funds (through approved resolution) City of Larsen Bay 10 R&R Fund Account - Sample Documents Check Writing None None Reports Monthly Report to Denali Commission on Deposit and Withdrawal activity (.50 Charge) Monthly Report to Denali Commission on Deposit and Withdrawal activity (No Charge) Requirement for Withdrawal of Funds Approved Resolution Identical to Attached Template must be submitted to Escrow Department Approved Resolution Identical to Attached Template must be submitted to Escrow Department Interest First Investment Account Tiered depending on balance of account (based on current Treasury Bill). Below are 1/02/02 rates: $0-$2,499 .557% $2,500-$4,999 .778% $5,000-$24,999 .825% $25,000-$49,999 .846% $50,000-$99,999 .887% $100,000+ .917% Based on the Regular Savings account: 5/20/02 rate = 1% To establish an account: 1. Contact one of the representatives above 2. Tell them you need to establish a “Denali Commission Renewal and Replacement Account” 3. Sign the Account Agreement for the institution. 4. Pay set-up fee and fill out other general information to establish account Sample documents attached include: o Business plan language that requires R&R accounts o Account agreements (between institution and community) templates o Example of the resolution that is required to withdraw funds from a R&R account City of Larsen Bay 11 R&R Fund Account - Sample Documents ATTACHMENT C EXAMPLE OF LANGUAGE IN ALL DENAI COMMISSION FUNDED ENERGY FACILTIES Financial Responsibilities There are two cost categories that will be incurred in the ongoing operation and upkeep of the Facility – O&M and R&R. The Primary Operator will incur a number of expenses relating to the O&M of the Facility. O&M items are defined as expenses that are incurred on a regular basis (administration, audits, etc) and maintenance expenses that are incurred on an annual basis. O&M expenses are detailed in Table C: Annual O&M Costs and a narrative detail is provided in Section IX: Financial Information to address estimates and assumptions. R&R costs are those expenses defined as items costing greater than $5,000 and/or that are not replaced on an annual basis. Table E: 40 Year R&R Schedule details the anticipated items, the frequency of their replacement and their present day value. The Primary Operator will maintain separate O&M and R&R accounts and will maintain a sufficient account balance to meet the O&M and R&R financial goals in this Plan. The O&M account may be an active non-interest bearing account, while the R&R account must be an interest-bearing, managed savings account, which requires two signatories and a community resolution for withdrawals, until such time as the cash balance makes an escrow account more cost effective; then the R&R account must be transferred to an interest-bearing invested escrow account that is acceptable to the Denali Commission. The Manager will be authorized to draw against the O&M funds for routine expenses of the Facility, however individual expenditures in excess of $5,000 will require the authorization of the Primary Operator’s management or governing body. See Appendix A: Primary Operator Statement of Qualification for an overview of the Primary Operator’s fiscal controls and accounting procedures. At least once a year, no later than May 31, the Primary Operator will develop a budget for the upcoming calendar year, July 1 through June 30, for both O&M and R&R. Operations and Maintenance Guidelines The Primary Operator will establish an active non-interest bearing account for the Facility O&M so that the O&M schedule can be completed and the Facility operations can be sustained into the future. Section IX: Financial Information provides Table C: Annual O&M Costs as a guide to plan for annual maintenance activities and Table D: 40 Year O&M Cashflow as a guide to estimated yearly O&M required contributions. These costs are based upon the O&M cost estimate provided by HMS, Inc, see Appendix B: O&M and R&R Cost Estimate. Renewal and Replacement Guidelines The Primary Operator will establish an interest bearing escrow managed renewal and replacement account acceptable to the Denali Commission, which will ensure capitalization of an amount sufficient to maintain the R&R Schedule (see R&R Fund Account – Sample Documents for “How to Establish a R&R Account”). It is assumed that the R&R activities for Year 20 will be funded 40% City of Larsen Bay 12 R&R Fund Account - Sample Documents from the R&R account and 60% from debt financing, at 5.5% over 10 years. Section IX: Financial Information provides Table E: 40 Year R&R Schedule as a guide to plan for annual R&R activities, Table F: 40 Year R&R Cashflow as a guide to estimated yearly R&R required contributions, and Table G: Loan Schedule as a guide to Year 20 R&R loan assumptions and payment schedules. These costs are based upon the R&R cost estimate provided by HMS, Inc, see Appendix B: O&M and R&R Cost Estimate. The Primary Operator will periodically remit R&R funds to the administrator of its R&R escrow account according to guidelines to be established by the Denali Commission. Management and other fees charged by the escrow fund administrator will be automatically deducted from the Primary Operator’s R&R escrow account, according to an Escrow Agreement or other similar document. The Primary Operator will use the estimates in this Plan for year one contributions, and in subsequent years will recalculate contributions based upon assets to be maintained as actually built. City of Larsen Bay 13 R&R Fund Account - Sample Documents ATTACHMENT D40 YEAR RENEWAL AND REPLACEMENT CASHFLOW City Inflation Rate :1.50%Initial Cost per gallon ($/gallon) :0.155$ Reinvestment Rate :3.00%20 Year R&R:482,069$ Annual increase :1.50%Escrow Fees:1.00%20 Year Loan Proceeds:289,241$ City Initial Throughput (gallons) :179,000 NANA Initial Throughput (gallons) :- Initial Cost per gallon ($/gallon) :-$ Loan Rate:5.50%NA Initial Throughput (gallons) :- Annual increase :-$ Loan Term:10 YearsNAInitial Cost per gallon ($/gallon) :-$ Annual increase :-$ 1-$ 27,745$ -$ -$ 27,745$ -$ -$ 27,745$ 179,000 - - 0.155$ -$ -$ 2 27,745$ 28,302$ -$ -$ 28,302$ -$ 832$ 56,879$ 179,895 - - 0.157$ -$ -$ 3 56,879$ 28,870$ -$ -$ 28,870$ -$ 1,706$ 87,456$ 180,794 - - 0.160$ -$ -$ 4 87,456$ 29,450$ -$ -$ 29,450$ -$ 1,749$ 118,655$ 181,698 - - 0.162$ -$ -$ 5 118,655$ 30,041$ -$ -$ 30,041$ 8,206$ 2,209$ 142,698$ 182,607 - - 0.165$ -$ -$ 6 142,698$ 30,644$ -$ -$ 30,644$ -$ 2,854$ 176,196$ 183,520 - - 0.167$ -$ -$ 7 176,196$ 31,259$ -$ -$ 31,259$ -$ 3,524$ 210,980$ 184,438 - - 0.169$ -$ -$ 8 210,980$ 31,887$ -$ -$ 31,887$ -$ 4,220$ 247,086$ 185,360 - - 0.172$ -$ -$ 9 247,086$ 32,527$ -$ -$ 32,527$ -$ 4,942$ 284,554$ 186,287 - - 0.175$ -$ -$ 10 284,554$ 33,180$ -$ -$ 33,180$ 77,853$ 4,134$ 244,015$ 187,218 - - 0.177$ -$ -$ 11 244,015$ 33,846$ -$ -$ 33,846$ -$ 4,880$ 282,741$ 188,154 - - 0.180$ -$ -$ 12 282,741$ 34,525$ -$ -$ 34,525$ -$ 5,655$ 322,921$ 189,095 - - 0.183$ -$ -$ 13 322,921$ 35,218$ -$ -$ 35,218$ -$ 6,458$ 364,598$ 190,040 - - 0.185$ -$ -$ 14 364,598$ 35,925$ -$ -$ 35,925$ -$ 7,292$ 407,816$ 190,991 - - 0.188$ -$ -$ 15 407,816$ 36,647$ -$ -$ 36,647$ 9,524$ 7,966$ 442,905$ 191,945 - - 0.191$ -$ -$ 16 442,905$ 37,382$ -$ -$ 37,382$ -$ 8,858$ 489,145$ 192,905 - - 0.194$ -$ -$ 17 489,145$ 38,133$ -$ -$ 38,133$ -$ 9,783$ 537,061$ 193,870 - - 0.197$ -$ -$ 18 537,061$ 38,898$ -$ -$ 38,898$ -$ 10,741$ 586,700$ 194,839 - - 0.200$ -$ -$ 19 586,700$ 39,679$ -$ -$ 39,679$ -$ 11,734$ 638,113$ 195,813 - - 0.203$ -$ -$ 20 638,113$ 40,476$ -$ -$ 40,476$ 289,241$ 482,069$ 8,906$ 494,667$ 196,792 - - 0.206$ -$ -$ 21 494,667$ 41,288$ -$ -$ 41,288$ 38,373$ -$ 9,126$ 506,709$ 197,776 - - 0.209$ -$ -$ 22 506,709$ 42,117$ -$ -$ 42,117$ 38,373$ -$ 9,367$ 519,819$ 198,765 - - 0.212$ -$ -$ 23 519,819$ 42,963$ -$ -$ 42,963$ 38,373$ -$ 9,629$ 534,038$ 199,759 - - 0.215$ -$ -$ 24 534,038$ 43,825$ -$ -$ 43,825$ 38,373$ -$ 9,913$ 549,403$ 200,758 - - 0.218$ -$ -$ 25 549,403$ 44,705$ -$ -$ 44,705$ 38,373$ 11,052$ 10,000$ 554,682$ 201,762 - - 0.222$ -$ -$ 26 554,682$ 45,602$ -$ -$ 45,602$ 38,373$ -$ 10,326$ 572,238$ 202,770 - - 0.225$ -$ -$ 27 572,238$ 46,518$ -$ -$ 46,518$ 38,373$ -$ 10,677$ 591,060$ 203,784 - - 0.228$ -$ -$ 28 591,060$ 47,452$ -$ -$ 47,452$ 38,373$ -$ 11,054$ 611,193$ 204,803 - - 0.232$ -$ -$ 29 611,193$ 48,404$ -$ -$ 48,404$ 38,373$ -$ 11,456$ 632,680$ 205,827 - - 0.235$ -$ -$ 30 632,680$ 49,376$ -$ -$ 49,376$ 38,373$ 104,857$ 9,789$ 548,615$ 206,856 - - 0.239$ -$ -$ 31 548,615$ 50,367$ -$ -$ 50,367$ -$ 10,972$ 609,955$ 207,891 - - 0.242$ -$ -$ 32 609,955$ 51,378$ -$ -$ 51,378$ -$ 12,199$ 673,532$ 208,930 - - 0.246$ -$ -$ 33 673,532$ 52,410$ -$ -$ 52,410$ -$ 13,471$ 739,413$ 209,975 - - 0.250$ -$ -$ 34 739,413$ 53,462$ -$ -$ 53,462$ -$ 14,788$ 807,663$ 211,025 - - 0.253$ -$ -$ 35 807,663$ 54,535$ -$ -$ 54,535$ 12,827$ 15,897$ 865,268$ 212,080 - - 0.257$ -$ -$ 36 865,268$ 55,630$ -$ -$ 55,630$ -$ 17,305$ 938,203$ 213,140 - - 0.261$ -$ -$ 37 938,203$ 56,747$ -$ -$ 56,747$ -$ 18,764$ 1,013,714$ 214,206 - - 0.265$ -$ -$ 38 1,013,714$ 57,886$ -$ -$ 57,886$ -$ 20,274$ 1,091,874$ 215,277 - - 0.269$ -$ -$ 39 1,091,874$ 59,048$ -$ -$ 59,048$ -$ 21,837$ 1,172,760$ 216,353 - - 0.273$ -$ -$ 40 1,172,760$ 60,233$ -$ -$ 60,233$ -$ 1,215,125$ -$ 17,868$ 217,435 - - 0.277$ -$ -$ Total Per Gallon PaymentCity NA NA Principal Received Debt Service End ofYearBalance Year Renewals/Replacements Annual Deposit InterestEarnings (Net of Fees) Beg. ofYearBalance R & R Fund Balance City NA NA Assumed Throughput (Gallons)City NA NACity of Larsen BayR&R Fund Account - Sample Documents 14