Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Business Operating Plan of the Tuluksak Traditional Power Utilities Electric Utility 2002
wTwewvwvevTvwwvvwvwvwTvwvwvwvwTaewewvwwwewvvwJv1ewTevweqgiBusiness Operating Plan of the Tuluksak Traditional Power Utilities Electric Utility Upgrade JUNE 1,2002 Tuluksak Traditional Power Utilities Tuluksak Native Community P.O.Box 95 Tuluksak,AK 99679 Phone:(907)695-6420 Fax:(907)695-6545 »eeceSeSeee4stPBdevetVIII.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,therefore, should not be considered as final estimates. Key Financial Assumptions Annual inflation rate of 1.5%. Annual investment rate of 3%. R&R funds may be deposited into an interest bearing invested escrow account.Fees are assumed to be 1%. Annual collections rate of 90%. Detailed assumptions regarding labor rates,required labor hours,and other operating costs are provided in the tables that follow. Fuel costs for first year are estimated to be $1.85 per gallon. Residential annual KwH usage is estimated to grow at 5%for the first 2 years then remain steady.Community Facility annual KwH usage is estimated to remain relatively constant until year 3 when a new water treatment facility is estimated to come on-line. Commercial Facilities /Street Lighting annual KwH usage is estimated to grow at 2.5%. Existing debt,or other obligations,of the power utility are not included in this Plan. Key Operating Assumptions Line loss and unbilled production are assumed to be 12%per year. Initial first year power generation is estimated to be 450,000 KwH. Initial annual billed KwH is estimated to be 396,000 KwH. Energy is produced at 12 KwH/gallon on average. Explanation of Financial Terms e Total Annual Billed KwH -The annual estimated KwH of demand from all users gtoups (residential,community,commercial,etc)that is billed for payment. e Assumed Annual Collectable KwH -The annual estimated KwH that is deemed to be collectable upon billing for payment. Tuluksak Traditional Power Utilities Electric Utility Upgrade Business Operating Plan Page 9 of 19 APPENDIX B:O&M AND R&R Cost ESTIMATE Tuluksak Traditional Power Utilities Electric Utility Upgrade Business Operating Plan HMS #02010-C FINAL SUBMITTAL POWER PLANT OPERATION &MAINTENANCE AND REPLACEMENT &RENEWAL COSTS TULUKSAK,ALASKA COST CONSULTANT CLIENT HMS Inc.;oo.AEA- 4103 Minnesota Drive 813 W.Northern Lights Blvd. Anchorage,Alaska 99503 Anchorage,Alaska 99503 - (907)561-1653 : (907)562-0420 FAX : :March 1,2002 Tuluksak Traditional Power Utilities Electric Utility Upgrade Business Operating Plan Appendix B-1 POWER PLANT OPERATION AND MAINTENANCE.AND.REPLACEMENT:ANDRENEWAL.COSTULUKSAK,ALASKA o FINAL SUBMITTAL HMS Project No.:02010(C) NOTES REGARDING THE PREPARATION OF THIS ESTIMATE These Operations/Maintenance and Replacement/Renewal:costs are based on Tuluksak Power Plant Facility conceptual drawingsanddonotincludecoststhatcouldiincurduetounexpectedeventssuchasnaturaldisaster,vandalism,etc.ec Each work item is priced using utility maintenance staff or "Force Account"local labor with exception of major testing,replacement,etc.,which arepricedusingoutsideconsultant/contractor rates,per diem and travel cosis."Force Account"labor rates are assumed as an average hourly rateforeachvillagescenario.:: O&M costs are established on yearly basis iin 2002 dollars and should be projected to the initial 40 years of the facility using appropriateinflationfactorovernext40years. i ;Renewal costs are based on repairing power plant building and 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 power plant and 4,000 LF (3°)pipeline to bulk fuel tank farm. ESTIMATING ASSUMPTIONS .:|..Operation/Maintenance Costs:All costs 'are on yearly basis for one time event only..\ 0 5}10 15 20 25 30 35 40 Years:1 |-{;{|{| I:|||t ;|T 1 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. NOTE:The original draft has been revised to incorporate review comments made by the project manager. t iTuluksakTraditionalPowerUtilities Electric Utility Upgrade Business Operating Plan , Appendix B-2 ct POWER PLANT OPERATION AND MAINTENANCE AND REPLACEMENT AND RENEWAL COSTSTULUKSAK,ALASKA FINAL SUBMITTAL HMS Project No.:02010(C) PAGE 20.20" March 1,2002 - SUMMARY :TOTAL COST . - One Time Cost ;(In 2002 Dollars) A.Operations &Maintenance Costs (First Year).23,407 x 40 Years =$936,266 B.Renewal Costs . (Over 40 Years)With Business Plan C.Replacement Costs.; (Over 40 Years)With Business Plan TOTAL O&M AND RENEWAL/REPLACEMENT COSTS (2002 DOLLARS):N/A NOTE:Items B and C costs are for multiple events over 40 years period.See Business Plan Table D for actual costs including inflation factor and number of occurrences/event. | Tuluksak Traditional Power Utilities Electric Utility Upgrade Business Operating Plan Appendix B-3 _.+POWER PLANT OPERATION AN ".TULUKSAK,ALASKA:0 "FINAL SUBMITTAL 0° HMS Project No.;'02010(C)- M AINTENANCE AND RE! -March 1;2002 [QUANTITY MATERIAL _=LABOR EQUIPMENT A.Operations &Maintenance ,, a c, Costs (First Year);No.of Unit Unit .Cost MH Total a Cost _Unit Cost TOTAL .|Units Meas Price §Unit!Hrs Rate $Price $$. 1.SITE MAINTENANCE ¢ Annual maintenance ,12 Mos 50.00 600 8.000 ©96.000 17.85 1,714 2,314 Building pad 15,000 SF )Included Above | Boardwalk 900 SF 'Included Above Steel grate ramps and steps 610 SF Included Above TOTAL 1.:600 1,714 2,314 '2.FUEL TANK,PIPELINES AND TRANSFORMER Check step-up transformers 3 EA 4.000 ©12.000 22.50 -'270 270 Fuel delivery (12,000 gallon via ;. pipeline).With Tank Farm Perform minor repairs,replace faulty valves and gauges (1 tank)1 LOT 500.00 500 16.000 16.000 22.50 360 50.00 50 910 TOTAL 2.:500 630 50 1,180 , Tuluksak Traditional Power Utilities Electric Utility Upgrade Business Operating Plan Appendix B-4 1 i i POWER PLANT OPERATION.TULUKSAK,ALASKAFINAL:SUBMITTAL HMS ProjectNo:62010(C) EQUIPMENTA..Operations &Maintenance Pe a Costs (First Year)02 3 >:9,OF "To Cost Unit Cost TOTAL ee 'Units'|Meas Price «Unit "Hrs Rate $Price $_§$ _3.OTHER COSTS | NOTE:Included with Business Plan Table B. Operator training 1 EA Administration -clerical : 12 Mos Administration -supervision 12 °Mos Annual audit (in Anchorage)1 LOT Power plant insurance (1,440 SF building and gensets,switchgear, 12,000 gallon fuel tank,etc.)1 EA _TOFAL 3.: 4.BUILDING SYSTEMS - Check the following and repair as necessary: Steel piles and cross bracing for a joose connections,settlement,etc.28 EA 20.00 1.500 42.000 17.85 750 10.00 (280 1,590 Floor structure 2,400 SF 0.05 .0.020 48.000 17.85 857 977 Roof structure 2,712 SF 0.05 0.020 54.240 -17.85 968 1,104 Tuluksak Traditional Power UtilitiesElectricUtilityUpgradeBusinessOperating Plan Appendix B-5 i | } '| 'w VvwwwwwwwvwwwwvvvwvwwwwwwvwwwwTwewwwTVv”.we °ww POWER PLANT OPERATION AND MAINTENANCE AND REPLACEMENT AND RENEWAL COSTS . PAGE 5 TULUKSAK,ALASKA _FINAL SUBMITTAL :_March 1,2002 HMS Project No.:02010(C) QUANTITY MATERIAL LABOR'EQUIPMENT A.Operations &Maintenance Costs (First Year): No.of Unit Unit Cost MH Total Cost Unit Cost TOTAL 'Units Meas Price $Unit Hrs Rate $|Price -$$ 4.BUILDING SYSTEMS (Continued)..oO S Exterior walls metal siding and : interior FRP 3,420 SF 0.07 .239 0.013 44.460 17.85 -794 ; 1,033 10'0"x10'0"overhead door ,:.1 EA 40.00 40 4.000 4.000:17.85 71.'lll 3'0°x7'0"single door 1 EA 15.00 15 1.000 1.000 17.85 is”OO 33 3'6"x3'6"windows - .4 EA 10.00 40 0.500 2.000 17.85 36 .76 Metal roofing 2,712 SF 0.10 -271 *0.020 54.240 17.85 968 1,239 Interior stud/gypboard partitions |1,240 SF 0.05 7 62 0.020 24.800 17.85 443 505 3'0"x7'0"single doors . 5 EA 5.00 25 0.350 1.750 =17.85 31 56 3'6"x8'0"window . 1 EA 5.00 5 1.000 1.000 17.85.18 . , 23 Clean floors . 2,400 SF 0.10 ,240 0.030 ,72.000 .17.85 .1,285 1,525 Clean FRP wall finishes , 4,660 SF 0.01 ) 47 0.007 -32.620 17.85 582 629 Ditto ceiling finishes . ;2,400 SF 0.01 24 )0.007 16.800 17.85 300 -a 324 Specialties 1 LOT 2.000 2.000 17.85 36 | 36 TOTAL 4.::1,824 7,156 7 280 9,260 Tuluksak Traditional Power Utilities Electric Utility Upgrade Business Operating Plan Appendix B-6 | | 4 POWER PLANT OPERATION AND MAINTENANCE AND REPLACEMENT AND RENEWAL COSTS”| PAGE 6 TULUKSAK,ALASKA |. : . : FINAL SUBMITTAL : . . March 1,2002 'HMS Project No.:02010(C) QUANTITY -MATERIAL LABOR _EQUIPMENT A.Operations &Maintenance Costs (First Year)No.of Unit Unit Cost MH Total Cost Unit Cost |TOTAL Units Meas Price $Unit Hrs Rate $Price |$$ 5.MECHANICAL | Check heating,ventilation and ducts,.an ; grilles,louvers and controls -2,400 SF 0.10 240 °0.016 38.400 22.50 864 "+1,104 Fire alarm and fire suppression system inspection : ; and certification (outside contractor)_1 LOT 1000.00 1,000 24.000 24.000 .|75.00 1,800 2,800 TOTAL 5.:-4,240.2,664 3,904 6.ELECTRICAL Check service and distribution . | 2,400 SF | .0.013 31.200 22.50 -702,702 Change lamps/replace lenses ;; ; | (48 fixtures x 25%)|12 EA 24.00 288 0.700 8.400 22.50 "189 477 Check devices,switches,etc.1 LOT 8.000 -8.000 22.50 180 180 TOTAL 6.:.988 1,071 1,359 -Tuluksak Traditional Power Utilities Electric Utility Upgrade Business Operating |PlanAppendixB-7 i :\ i HMS Project No.;02010(C) TULUKSAK,ALASKA FINAL SUBMITTAL..7 March 1:2002- LABORQUANTITY-,MATERIAL EQUIPMENT A.Operations &Maintenance :- , Costs (First Year) , 'No.of Unit Unit Cost MH Total Cost Unit Cost TOTAL ;Units -|Meas Price $Unit Hrs Rate $Price $$ 7,POWER GENERATION SYSTEMS € Check 150 KW genset radiators, mufflers and additives EA 16.000 32.000 22.50 720 720 Ditto 100 KW EA 10:000 10.000 22.50 225 .225 Ditto 75 KW EA 8.000 8.000 22.50 180 180 Ditto switchgear and controls EA 12.000 12.000 22.50 270 270 Change oil,oil filter,fuel filter and ; air filters in generator engine EA 3500.00 3,500 22.000 22.000 22.50 495 3,995 TOTAL 7.:3,500 1,890 5,390 Tuluksak Traditional Power Utilities ,;Electric Utility Upgrade Business Operating Plan Appendix B-8 , POWER PLANT.OPERATION AND MAINT fas ."=.TULUKSAK,ALASKFINALSUBMITTAL:'March 1,2002 HMS Project No,02010(C). EQUIPMENTSeEs,"|QUANTITY..«..[na MATERIAL:en [ees pe.-LABORA.Operations &Maintenance 20082)[of Pe Pak pe See Pe Pe fe Costs (First Year)"os LD Nopof |Unit Po.Unit ©."er }Units<|Meas{Price -Cost ©|”MH Total Cost Unit Cost TOTAL: "$$.Unit Hrs Rate $Price $"$ SUMMARY (YEARLY)J ;' 1.SITE MAINTENANCE.' 2.FUEL TANK,PIPELINES AND TRANSFORMER 3,OTHER COSTS *| 4.BUILDING SYSTEMS | 9,260 5.MECHANICAL 3,904 6.ELECTRICAL 1,359 7.POWER GENERATION SYSTEMS 5,390 $23,407TOTALINPRESENTDOLLARS/YEAR: Tuluksak Traditional Power Utilities Electric Utility Upgrade Business Operating Plan Appendix B-9 POWER PLANT OPERATION AND MAINTENANCE.AND REPLACEMENT ANDRENEWAL COSTS «PAGE 9 TULUKSAK,ALASKA :an FINAL SUBMITTAL March 1,2002 HMS Project No.:02010(C); .Oo .- QUANTITY MATERIAL LABOR EQUIPMENT B.Renewal Costs (Over 40 Years)No.of Unit Unit Cost MH Total Cost Unit Cost TOTAL Units Meas Price $Unit Hrs Rate $Price $$ 1.SITE Repair boardwalks (at 5,10,15,25, 30 and 35 years -6 times)900 SF 0.30 270 0.060 54.000 17.85 964 0.15 135 1,369 Minor repairs to steel grate ramps . : :; . and steps (ditto)-610 SF 0.45 "275 0.080 48.800 17.85 871 0.25 ..153 1,298 TOTAL 1.:545 1,835 288 2,667 2.FUEL PUMPS,PIPELINE AND ELECTRICAL Replace pump (at 10,20,30 and - 40 years -4 times,1 tank)1 EA 1200.00 1,200 14.000 14.000 17.85 250 100.00 100 1,550 Replace valves and gauges (at 5, 15,25 and 35 years -4 times)1 LOT 300.00 300 6.000 6.000 17.85 107 30.00 30 437 Refurbish electrical systems for fuel tank and pump (at 10,20,30 and . 40 years -4 times)1 LOT 300.00 300 16.000 16.000 17.85 286 100.00 100 686 TOTAL 2.:1,800 643 230 -2,673 f Tuluksak Traditional Power UtilitiesElectricUtilityUpgradeBusinessOperating|ban Appendix B-10 wvwvwwvwuwevwwwwwowwwwwowrwewrwre---. TULUKSAK,ALASKA FINAL SUBMITTAL aePOWERPLANTOPERATIONANDounceAND REPLACEMENT AND,RENEWAL COSTS :"PAGE 10 ) March 1,2002 HMS Project No.:02010(C) QUANTITY MATERIAL LABOR EQUIPMENT B.Renewal Costs : , (Over 40 Years)No.of Unit Unit Cost MH Total Cost Unit Cost |TOTAL ':Units Meas Price $Unit Hrs Rate $Price $$ 3.BUILDING SYSTEMS Minor repairs to floor system (at 10,:; 20,30 and 40 years -4 times)2,400 SF 0.15 360 -0.030 72.000 17.85 1,285 1,645 Ditto roof structure (ditto)-2,712 SF 0.10 271 0.020 -54.240 17.85 968 - 1,239 ) Repair exterior metal siding (at 5,10,. 15,25,30 and 35 years -6 times)3,420 SF 0.20 684 0.030 102.600 17.85 1,831 °:2,515 Ditto interior plywood/FRP (ditto)3,420 SF 0.10 342 0.020 68.400 17.85 1,221 . 1,563 Repair/caulk 10'0"x10'0"overhead . . '. door (ditto)1 EA 50.00 50 4.000 4.000 17.85 71 0 121 Repair/caulk 3'0°x7'0"exterior door (at 5,10,15,25,30 and 35 years -: ,. 6 times):1 EA 12.00 12 1.500 1.500 17.85 27 oo 39 Ditto 3'6"x3'6"windows (ditto)4 £A.8.00 -32 1.000 "4.000 17.85 .71 .103 Repair metal!roofing and flashings (at 10,20 and 35 years -3 times)2,712 SF 0.25 -678 0.040 108,480 17.85 -1,936 .2,614 Change interior door hardware . : (at 10 and 30 years -2 times)5 EA 265.00 1,325,1.500 .7.500 17.85 134 ;1,459 Tuluksak Traditional Power Utilities : Electric Utility Upgrade Business Operating |PlanAppendixB-11 POWER PLANT OPERATION.AND MAINTENANCE AAND REPLACEMENT AND RENEWAL costsTULUKSAK,ALASKA FINAL SUBMITTAL HMS Project No.:02010(C) PAGE 11 March 1,2002 .QUANTITY MATERIAL LABOR EQUIPMENT B.Renewal Costs -(Over 40 Years)No.of Unit |-_Unit Cost MH Total Cost Unit Cost TOTAL Units Meas Price $Unit Hrs Rate $Price $$ 3.BUILDING SYSTEMS (Continued Replace acoustical glazing and ' seals on 3'6"x8'0*interior windows-sos (at 20 years -1 time)28 SF 27.50 770 0.370 10.360 17.85 185 955 Paint steel plate floors (at 5,10,15,| | 25,30 and 35 years -6 times)2,400 SF 0.18 432 0.040 96.000 17.85 1,714 2,146 Patch and clean FRP walls (at 5,; 10,15,25,30 and 35 years -6 times)1,240 SF 0.22 273 0.050 62.000 17.85 1,107 1,380 Ditto ceilings (ditto)2,400 SF 0.15 360 0.030 72.000 17.85 1,285 1,645 Repair specialties (at 10,20,and : 30 years -3 times)1 LOT 50.00 50 1.000 1.000 17.85 18 . 68 TOTAL 3.:5,639 11,854 17,493 4.MECHANICAL Replace filters,check motor belts, bearings,etc.(at 5,10,15,25,30 and :..; : 35 years -6 times)1 LOT 800.00 800 20.000 20.000 22.50 450 1,250 Repair ducts,grilles and controls (at 1@ and 30 years -2 times)2,400 .SF 0.35 840_0.050 120.000 22.50 2,700 3,540 Tuluksak Traditional Power UtilitiesElectricUtilityUpgradeBusinessOperating FPlanAppendixB-12 . t ' i .: ::..F 4 POWER PLANT OPERATION AND MAINTENANCE AND REPLACEMENT AND RENEWAL COSTS PAGE 12 TULUKSAK,ALASKA ) .° FINAL SUBMITTAL March1,2002 HMS Project No.:O2010(C) , .ae QUANTITY MATERIAL LABOR EQUIPMENT B.Renewal Costs op (Over 40 Years)No.of Unit Unit Cost MH Total Cost Unit -Cost TOTAL .Units Meas Price $Unit Hrs Rate $Price $;$ 4.MECHANICAL (Continued) Repair fire suppression system and charge FM containers (at 10 and . 30 years -2 times)1 LOT 4000.00 4,000 12.000 -12.000 75.00 900 50.00 50 4,950 TOTAL 4.:_..5,640 _.4,050 50 9,740 5.ELECTRICAL Replace panel circuit breakers,fuses, etc.(at 10 and 30 years -2 times)1 LOT 1500.00 1,500 28.000 28.000 22.50 630 ,2,130 Replace fixture ballasts and lenses (at 5,10,15,25,30 and 35 years -;_ 6 times -48 fixtures x 35%)16 -EA 60.00 960 1.500 24.000 22.50.540 1,500 Repair devices (ditto),60 EA 2.50 150 0.750 45.000 22.50 1,013 1,163 TOTAL 5.:2,610 2,183 4,793 Tuluksak Traditional Power Utilities Electric Utility Upgrade Business Operating 'Plan Appendix B-13 POWER PLANT OPERATION AND MAINTENANCE AND REPLACEMENT AND RENEWAL COSTS -TULUKSAK,ALASKAFINALSUBMITTAL HMS Project No.:02010(C) PAGE 13.° March 1,2002 QUANTITY MATERIAL LABOR EQUIPMENT B.Renewal Costs ' : (Over 40 Years)No.of Unit Unit Cost MH Total Cost *Unit Cost TOTAL Units Meas Price $Unit Hrs -Rate $Price $$ 6.POWER GENERATION SYSTEMS . Overhaul 150 KW genset (at 10 and ; :' 30 years -2 times,2 each)LOT 22000.00 22,000 160.000 160.000 75.00 12,000 2500.00 .2,500 36,500 Ditto 100 KW (ditto,1 each)LOT 12000.00 12,000 70.000 70.000 75.00 5,250 1000.00 -1,000 18,250 Ditto 75 KW (ditto,1 each)LOT 10000.00 10,000 60.000 60.000 75.00 4,500 ©1000.00 ©.1,000 15,500 Refurbish switchgear and controls, instrumentation and recalibrate - (at 10 and 30 years -2 times)LOT 5000.00 5,000 80.000 80.000 75.00 6,000 500.00 500 11,500 Top end overhaul (every year . except 1,10,20,30,40 -35 times)LOT 2000.00 2,000 53.000 53.000 75.00 3,975 5,975 Change battery,alternator,etc.; (every 4-years except 10,20,30 ; and 40 years -6 times)LOT 1500.00 1,500 24.000 -24.000 75.00 1,800 3,300 TOTAL 6.:52,500 33,525 5,000 91,025 Tuluksak Traditional Power Utilities Electric Utility Upgrade Business Operating PlanAppendixB-14 |nara TULUKSAK,ALASKA FINAL SUBMITTAL HMS Project No.:.02010(C) :March L.2002: QUANTITY MATERIAL EQUIPMENTLABOR B.Renewal Costs (Over 40 Years)-No.of Unit Unit +Cost MH Total Cost Unit Cost TOTAL Units Meas Price $Unit Hrs Rate $Price $$ SUMMARY 1.SITE $2,667 2.FUEL PUMPS,PIPELINE AND ELECTRICAL 2,673 3.BU'LDING SYSTEMS 17,493 4.MECHANICAL 9,740 5.ELECTRICAL 4,793 6.POWER GENERATION SYSTEMS 91,025 TOTAL IN PRESENT DOLLARS OVER 40 YEARS (1 TIME EVENT):$128,390 Tuluksak Traditional Power Utilities Electric Utility Upgrade Business Operating Plan Appendix B-15 POWER.PLANT OPERATION AND'MAINTENANCE AND.REPLACEMENT ND RENEWAL COSTTULUKSAK,ALASKA)2""3 Pee FINAL SUBMITTAL -.March 1,2002 HMS Project No.:02010(C).” QUANTITY MATERIAL 'LABOR EQUIPMENT C.Replacement Costs oo (Over 40 Years);No.of Unit Unit Cost MH :Total Cost °Unit _Cost TOTAL 'Units Meas Price $_Unit Hrs.Rate $Price $$ 1.SITE 4 Replace boardwalks (at 20 and 40 ' : ' years -2 times)900 SF 5.50 4,950 0.250 225.000 17.85 -4,016 1.00 900 9,866 Replace steel grate ramp and steps . . co ) (at 40 years -1 time)..610 SF 32.50 19,825 0.400 244.000 17.85 4,355 1.00 610 24,790 TOTAL 1.:24,775 8,372 -1,510 -34,657 2.FUEL TANK AND ELE!ICAL Replace 12,000 gallon fuel tank (at 40 years -1 time)1 EA 30000.00 30,000 64.000 .64.000 75.00 4,800 1200.00 1,200 36,000 Replace electrical system for fuel \ ) tank (at 20 and 40 years -2 times)1 LOT 3500.00 3,500:50.000 50.000 75.00 3,750 250.00 _250 7,500 TOTAL 2.:.33,500 8,550 1,450 43,500 3.BUILDING SYSTEMS Shim piles and replace bracings (at 20 and 40 years -2 times)28 =EA 255.00 7,140 6.000 168.000 17.85 2,999 215.00 6,020 16,159 Tuluksak Traditional Power Utilities Electric Utility Upgrade Business Operating Plan Appendix B-16 ; PAGE 16 TULUKSAK,ALASKA:FINAL SUBMITTAL.March 1,2002 HMS Project No.;O2010(C))= QUANTITY MATERIAL LABOR EQUIPMENT4.| C.Replacement Costs (Over 40 Years),No.of Unit {°=Unit Cost MH Total Cost .Unit Cost TOTAL Units Meas Price $Unit.Hrs,Rate $Price $-'$ 3.BUILDING SYSTEMS (Continued) Upgrade floor system (at 20 and ., . -a 40 years -2 times):2,400 SF.1.00 2,400 0.100 240.000 17.85 4,284 7 "6,684 Ditto roof structure (ditto). -2,712 SF 0.75 2,034 0.080 216.960 17.85 '3,873 5,907 Replace exterior metal siding (at , . 40 years -1 time)3,420 SF 4.25 14,535 0.170 581.400 17.85 10,378 "24,913 Replace exterior wall plywood and ., insulation (at 40 years -1 time)3,420 SF 1.25 4,275 0.070 =239.400 17.85 4,273,-8,548 Replace 10'0°x10'0"overhead door . . (at 20 and 40 years -2 times)i 1 EA 1850.00 1,850 8.000 8.000 17.85 143 .1,993 Ditto 3'0"x7'0"single door (ditto)1 EA 785.00 785 3.000 3.000 17.85 -54 -Co 839 Replace 3'6°x3'6"exterior windows ' | a (ditto)4 EA 380.00 1,520 3.000 12.000 17.85 214 a 1,734 Replace metal roofing and insulation , me (at 15 and 35 years -2 times)|:2,712 SF 5.70 15,458 0.200 542.400 17.85 9,682 25,140 Replace 3'0"x7'0"interior doors ' ; (at 20 and 40 years -2 times)5 EA 655.00 3,275 2.500 12.500 17.85 223 :3,498 Tuluksak Traditional Power Utilities Electric Utility Upgrade Business Operating PineAppendixB-17 POWER PLANT OPERATION AND MAINTENANCE AND REPLACEMENT AND RENEWAL COSTSTULUKSAK,ALASKA FINAL SUBMITTAL HMS Project No.:02010(C)amPAGE 17 March 1,2002 QUANTITY MATERIAL LABOR EQUIPMENT C.Replacement Costs (Over 40 Years)No.of Unit Unit Cost MH Tota!Cost Unit Cost TOTAL Units Meas Price $Unit.Hrs Rate $Price $$_ 3.BUILDING SYSTEMS (Continued) Replace 3'6"x8'0"window unit ; (at 40 years -1 time)28 SF "35.00 980 0.400 11.200 17.85 ©200 1,180 Paint trim and doors (at 20 and 40.:; years-2 times)75 EA 20.00 100 1.250 6.250 817.85 112 212 Replace FRP paneling (at 20 and to aa oe eo 740years-2 times)*44,6005"°SFo ox °°3.70 17,242 0.110 512.600 17.85 9,150 26,392 Replace specialties (at 40 years:oe ne,, 1 time)1.LOT "..°250.00 -250 3.000 3.000 17.85 54 304 TOTAL 3.:71,844 45,637 '6,020 123,502 4,MECHANICAL Replace major mechanical equipment ; (at 40 years -1 time)1 LOT 40000.00 40,000 180.000 180.000 75.00 13,500 1200.00 1,200 54,700 Refurbish grilles,louvers,ducts and 2,400 SF 4.50 10,800 0.040 96.000 75.00 7,200 18,000controls(at 20 and 40 years -2 times)_ Tuluksak Traditional Power Utilities Electric Utility Upgrade Business Operating PlanAppendixB-18 POWER PLANT OPERATION ANDND MAINTENANCE ANAND REPLACEMENT AND RENEWALCOSTSTULUKSAK,ALASKA-FINAL SUBMITTAL 4 HMS Project No.:02010(C) i PAGE 18 March 1,2002 QUANTITY -MATERIAL LABOR EQUIPMENT C.Replacement Costs (Over 40 Years)No.of Unit Unit ,Cost MH Total Cost .Unit Cost TOTAL Units Meas Price $Unit Hrs Rate $Price $$ 4.MECHANICAL (Continued) Replace FM200 fire suppression system , (at 40 years -1 time)1 LOT 37500.00 37,500 100.000 100.000 75.00 7,500 -45,000 TOTAL 4.:88,300 28,200 1,200 117,700 5.ELECTRICAL Replace panels,disconnect switches, motor controls,etc.(at 20 and 40 years -. ; 2 times)1 LOT 9000.00 9,000 100.000 100.000 75.00 7,500 3000.00 3/000 19,500 _Reptace conductors only (at 40 years -'; i time)1 LOT 3000.00 3,000 64.000 64.000 75.00 4,800 7,800 Replace light fixtures (at 20 and 40 years - 2 times)48 EA 152.50 7,320 1.500 72.000 75.00 5,400 12,720 Replace devices (ditto -2 times)60 EA 18.00 1,080 0.500 30.000 75.00 2,250 .:3,330 Replace fire alarm system (at 20 and 40 years -2 times)2,400 SF 4.70 |11,280 0.040 96.000 75.00 7,200 18,480 Replace transformers (at 40 years -, 1 time)3 EA 7200.00 21,600 32.000 96.000 75.00 7,200 28,800 TOTAL 5.:53,280 34,350 3,000 90,630 Tuluksak Traditional Power UtilitiesElectricUtilityUpgradeBusinessOperating PlanAppendixB-19 POWER PLANT OPERATION AND MAINTENANCE AND REPLACEMENT AND RENEWAL COSTSTULUKSAK,ALASKA FINAL SUBMITTAL PAGE 19 March 1,2002 - HMS Project No.:02010(C) , QUANTITY MATERIAL LABOR EQUIPMENT C.Replacement Costs (Over 40 Years)No.of Unit Unit Cost MH Total Cost Unit Cost TOTAL Units Meas Price $Unit Hrs Rate $Price $$ 6.POWER GENERATION SYSTEM : Replace 150 KW generator (at 20 and |, . , . 40 years -2 times,2 each)'LOT 87500.00 87,500 200.000 200.000 75.00 15,000 5000.00 5,000 107,500 Ditto 100 KW (ditto,1 each)LOT 35500.00 35,500 90.000 90.000 75.00 6,750 1000.00 1,000 43,250 Ditto 75 KW (ditto,leach)LOT 31200.00 31,200 70.000 70.000 75.00 5,250 1000.00 .1,000 37,450 Replace switchgear and controls a ene . complete (at 40 years :1 time)--:oe LOT.:25000.00 oan 25,000 :130.000 7 130.000 75.00 9,750 700.00 700 35,450 Replace equipment feedersand=:OE oe ws eccere conductors (at 20 and 40years oat 2times)=400,00 :11,250 © no TOTAL 6 7,700 234,900 "SUMMARY os : 1,SITE a °$34,6572.FUEL TANK AND ELECTRICAL 43,500 3.BUILDING SYSTEMS 123,502 4..MECHANICAL.20000 117,700 5,ELECTRICAL °°oo i 90,630 6."POWER GENERATION SYSTEM 234,900 TOTAL RENEWAL:é i $644,888 Tuluksak Traditional Power UtilitiesElectricUtilityUpgradeBusinessOperating fPlanAppendixB-20 \ Electric Power Generation Facility FundingThisPlanisnotacommitmenttoprovideproject funding;however,it is anticipated that projectfundingwillbeprovidedbytheDenaliCommission._ Subsequent Operating Year RevisionsStartingwiththesecondyear,as operating experience specific to this Facilityis obtained,the projections and assumptions upon which the Planis based will be reviewed and modified.Thefollowingguidelinesareforuseinsubsequentoperatingyeatsinupdatingandmodifyingplanprojectionsandassumptions: Step 1:Review previous years'O&M,G&A and R&R costs and compate to current projections .Step 2:Adjust O&M,G&A and R&R projections and assumptions based upon actual expetience Step 3:Recalculate per KwH O&M surcharge based upon updated demand estimates Step 4:Recalculate per KwH R&R surcharge based upon updated demand estimates Sstep 5:Update Table A:40 Year Estimated Uiihty Net Income and Cashjlow. Step 6:Establish updated retail rate per kilowatt hour. Tuluksak Traditional Power Utilities Electric Utility Upgrade Business Operating PlanPage10of19 Inflation Rate : TABLE A40YEARESTIMATEDUTILITYNET INCOME AND CASHFLOW | Annual Profit Margin:[-:- ;Annual Revenue Annual Expenses ay Annual Cashflow Before Taxes : 7 g xa. Assumed .General &i * .."Estimated Collectable .{*.Estimated O&M Fuel Costs |Administrative |Depreciation x Net Income Net Income |Plus:Less:R&R -z Retail Price KwH/Year {Annual Expenses (Table E)Expenses (Table F)Total Expenses|j'|Before Taxes Year Before Taxes Depreciation |Cash Deposit |.c;$/KwH (Table B)|}Revenue "|(Tables C&D)(Table F):(TableF)|(Tables G&H): 1 |*$0.466 356,400 [1 $166,178 ||$56,493 |$69,375 |$_-23,000/§5,000]$153,868 fs!$12,309 1 ![$12309]21 $5,000 |$5,346]1 $_2 |'I$0.457 |380,160 [2]$173,740 [51 $57,341 [$75,110]$-23,345 |§5,075 |$160,871 |['|$12,870 2 |$ 12870)"1$5,075 |$5,702 |:$_ 3 /s 0.396 |:522,720 3 $207,222 ||$-_-58,201[$104,825}$23,695 |§5,151]$191,872 |]$15,350 3 [$15,350 |<$5,151 |$7,841 [A$4 \{$-0.3637!665,280 ||$241,670 [2]$59,074 [$135,415]$24.051 |§5,228 |$223,768 |]$17,901 4 {$17,901 ]7]$5,228 |$9,979 |"|$_ 5 lls 0.379 |*668,606 [21 $253,613 }")$59,960]$138,134 $24.4111 $12,3221 $234.827 $18,786 5 [$18786}|$12,322 |§23,401 ||$_ 6 ds 0.384 |:671,949 3]$258,061 11 $60,859 |$140,907 $24,778 |$12,402 |$238,945 1)$19,116 6 |$19,116}$12,402 |§23,518 ||$_7 |-[$0.389 675,309 ||$262,591 31 $61,772 |$143,736 |$25,149 $12.482]$243.139 [A$19,451 7 [$s 19451("[§12,482 |§23,636 |'|$ 8 1S 0.383 |”678,686 [1 $259,627 ||$62,699 [$_146,621[$25,526]§5,549 |$240,395 1 §-19,232 8 |$19,232 ||$5,549 |$23,754 ||$- 9 $0.388 f *682,079 ||$264,325 121 $63,639 |$149,564]$25,909 |$5,632]$244,746 Jul$19,580 9 |$19,580]$5,632 |$23,873 ||$ 10 $0.442 |:685,490 |]$.303,076 [1 $64,594 |$152,567}$26,298 |$37,167]$280,626 |:]$«22,450 10 |$22450/:1§-37,167|$37,702 ||$ 11 ||$0.4477 688,917 [°|$307,948 1 §65,563 |$ 155,630|$26,692]§37,253 |$285,137 [41 $22,811 11 [$22811418 37,253 18 37,890 |1 $ 12 |-1§0.452 |"692,362 |$312911 FL $66,546]$ 158,754/$27,093}$37,340 $289,733 f.1 $23,179 12 {$-23,179]°|$37,340 |$38,080 ||$ 13 [31 $0.438 |*695,823 [1 $304,801 1 $67,544 [$161,941 |$27,499 |$25,238 |$282,223 81$=22,578 13 |$22578 ]-|$25,238 |§38,270 |'|$ 14/14 0.443 |:699,303 |7[$309,949 fa]$6as5a{$1651921 $27,9121 $25,328 $286,989 21 $22,959 14 [$22959 ]2]$25,328 |§38,4621]$§15 11S 0.437 |*702,799 |:'|$307,138 [|$69,586 |$168,508|$28,330]$17,963 |$284387 11 $22,751 15 [$22,751 /°1$17,963 |$52,710 ||$ 16 |.$0.442 |:706,313 ||$312,478 15]$70,630 [$171,891 |$28,755]$18,055]$289,331 fil $23,147 46 |$23,147)|$---18,055 |$52,973 ||$ 17_|I{s 0.448 709,845 I$317,916 |s|$71,689 |$-175,342|$-29.187[$18,149 $294,367 |]$23,549 17 }$2354912]§18,149 |$53,2381]$ 18 |.|$0.441 |713,394 [31 $314,662 |:[$72,765]$178,862]$29,624 $10,103 F $291,353 Ja $23,308 18 [$-23,308|:1§10,103 |$53,505 |-|$19 |/$0.447 |*716,961 [2]$320,303 [#1 $73,856 |$182,452]$ 30,069/$10,199]$296,576 |%1 $23,726 19 |$ 23,726}51$10,199 1 §53,772 ||$ 20 418 0.516 |:720,546 |!$372,052}$74,964 |$186,115 |$30,520]$52,894[$344.493 ||$27,559 20,|$27,559 |'-{$52,894 |$54,041 |1 $ 2 tgs 0.522 |-724,148 k'|$§377,903 ||$76,088 $ 189,851|$ 30,978/$52,993]$349,911 Ji]$27,993 21 {$27,993}$52,993 |§68,794 ||$ 22 1./$0.527 |727,769 |e]$383,863 4 $7,230 $193,663 |$31,4421 $53,094 $355,429 |e $28,434 22 [$28434)21$53,094]§69,138 ||§ 23 1 0.522 |731,408 ||$381,843 [|$78,388 [$197,550|$31,9141 §45,706 [$353,558 ]*|$28,285 23 |$28,285 |5|$45,706 |$69,484 |]$ 24 |$0.528 |"735,065 {41$388,025 |$79,564[$201,516|$32,393]$45,810]$359,283 }21$28.743 24 |$28,743 |:1$45,810 |$69,831 |]$ 2 14S 0.543 |738,740 {id $401,182 F|$80,757 |$-205,562|$32,879 $-52,267($371,465 [31 $29,717 25 [$29,717 4 $52,267]$70,180 |)$2 |1$0.549 J:742,434 [31 $407,596 [1 $81,969]$209,688 |$33,372]$52,375 |$377,403 J]$--30,192 26 |$30192;5)$5237518 70,531 ||§ 2718 0.555 |746,146 [1 $414,128 |?§83,198 |$213,898 |$33,8727 $52,483 [|$383,452 121 $30,676 27_[$ 30,676|'|$52,4831 §70,884 |")$23 i$0.548 }749,877 Jil $410,577 |]$84,446 $218,192 $34,3801 $.43,145 |$380,104 8]$30,413 28 |$30,413 /21$43,145]§71,238 |.)$ 29 I$0.554 |:753,626 bil $417,353 [A]$85,713 |$222572 $34,896}$43,257 $386,438 ]41$30,915 29 {$30,915}2($43,257($71,594 (1 $30 ETS 0.594 |:757,394 |"|$449,743 "1 $86,999 $227.0401 $-35,420[$66,970 $416,429 Il §33,314 30 {[$33,314 |21$66,970}§71,952 |-|$31 O1$0.600 |¢761,181 |]$456,773 |]$88,304 |$-231,598|$35,9511 $67,086 |$422,938 }s1$33,835 31 1$33,835 b:1$67,086 |$87,536 ||$ 32 =1'l$0.606 14 764,987 |%|$463,934 [1 $89,628 |$236,247 /$36,490 $67,203 |$H1$34,365 32,|$34,3051)$67,203 |$87,974 |.4 $ 33 $0.593].768,812 [S|$455,532 By $90,973 |$240990|$:37,037[$52,789 |$s{$33,743 33,[$33,743 [$52,789 1 §88,413 11 $34 oO 1§0.599 |772,656 |s]$462,961 |,*|$92,337 $__245,828 $37,593 |$52,910 |$'|$34,293 34 1$34,2931 $52,910 |$88,855 |}$ 35 1 $0.569 |4 716,520 i]$442,188},$93,7221 $250,763 [$-38,157|$26,791 |$A$32,755 35 1$32,755]71$26,791 |$89,300 }"|$36 |1$0.576 Fy.780,402 |)$449,895 1 $95,128 $255,797 $38,729 |$26,916 |$A$33,326 36 [$33,326 |2|$26,916 [|$105,354 ||$37 S$0.584 |."784,304 iA $457,746 |$96,555]$260,932]$39,310]$27,0421 $423,839 JL $33,907 37_|$33,907 /2]$27,042 |$105,881 ||§38_Ot $0.574 |788,226 |]$452,339 |)$98,003 |$266,170 |$39,900]$14,759 |$418,832 |$33,507 38 [$8 33507121 $14,7591 $106,410 ||§$ 39 fal $0.581 |4 792,167 |]$460,484 1 $99,473 [$271,514 |$40,498 |$14,889 |$426,374 [FI $34,110 39 {$34,1107]$14,8891 $"106,943 |]$40 11 $0.695 Ji 796,128 KN $552,987 |]$100,965 [$276,964{$41,106 1 $92,989 $512,025 |'1$40,962 "40 [$40,9602 PH $92,989]$107,477 |-]§ t Tuluksak Traditional Power Utilities , . * Electric Utility Upgrade Business Operating Plan : ' , Page 11 of 19 ' wonrourenry AtErqmreMVAoWMON#"BetVNTABLE B Power Generation and Consumption Summary 'Total-Annual Line .Assumed Year ;Generated Loss and eet Yen Collectable KwH/Year |- Unbilled .KwH/Year 1 450,000 54,000 |396,000 356,400 2 480,000 57,600 422,400 380,160 |Assumed Collection Rate 3 660,000 79,200 580,800 522,720 4 840,000 100,800 739,200 665,280 5 844,200 101,304 742,896 668,606 e 6 848,421 101,811 746,610 671,949 Sh 7 852,663 -102,320 750,344 675,309 8 856,926 102,831 754,095 678,686 9 861,211 103,345 757,866 682,079 10 865,517 103,862 "761,655 685,490 11 869,845 104,381 765,463 688,917 12 874,194 104,903 769,291 692,362 13 878,565 105,428 773,137 695,823 14 882,958 105,955 777,003 '699,303 15 887,372 106,485 780,888 702,799 16 891,809 107,017 784,792 706,313 17 896,268 107,552 788,716 709,845 18 900,750 108,090 792,660 713,394 | 19 905,253 108,630 796,623 716,961 20 909,780 109,174 -800,606 720,546 21 914,329 109,719.804,609 724,148 22 918,900 110,268 808,632 727,169 23 923,495 110,819 812,675 731,408 24 928,112 111,373 816,739 735,065 25 932,753 111,930 820,823 738,740 26 937,417 112,490 824,927 742,434 27 942,104 113,052 829,051 746,146 28 946,814 113,618 833,197 749,877 29 951,548 114,186 837,362 753,626 30 956,306 114,757 841,549 757,394 |31 961,088 115,331 845,757 76L,181]> 32 965,893 115,907 849,986 764,987 33 970,722 116,487 854,236 768,812 34 975,576 117,069 858,507 772,656 35 980,454 117,654 862,799.776,520 36 985,356 118,243 867,113 780,402 37 990,283 118,834 871,449 =784,304 38 995,234 119,428 875,806 |'788,226 39 1,000,211 120,025 880,185 |792,167 40 1,005,212 >120,625 884,586 =796,128 Tuluksak Traditional Power Utilities - Electric Utility Upgrade Business Operating Plan ((ft t €FM €©tbh tb 4 Qo 4 Vy bo an TABLE C ANNUAL "0 and M"SCHEDULE Rate Per ||Fringe 'y Position Hour 2 Rate Duties tPEEESSESIEESASEESEECOSTEELESTESSHSacTRCRTA=SSTIMAPOEE eTOperator1-Primary |$13.00 |]19.4%:Maintenance &'Primary Operations e Operator2-Secondary $-Fi 0.0%Fi Operator 3 -Backup $00 |)19.4%Operations -Secondary Bookkeeper $15.00 a 19.4%Payroll,Accounts Payable Utility Manager $20.00 J}19.4%4:01 Manager,Denali Commission Reporting Annual O&M Costs: Labor Costs Hours/|i)Hourly |MonthlyLabor:Month iY Cost Cost Annual Costs __Operating Labor @ igé Operator 1 26 |el$1552 }81$403.57 | Operator 2 0 Ee '$-$- Operator 3 26 fe)$15.52 al $403.57 |- Subtotal Operating Labor 52 fal 1 $807.14 Jeke|$9,686 |* Administrative Labor i ifBookkeeper8lS17.91 |k)$143.28 Utility Manager 20 [ils 2388];$477.60 : Subtotal Administrative Labor 23 (el ats 620.88 [es]$7,451 |e Materials::Materials &Equipment $6,582 Top End Overhaul $5,975 |& Outside Labor $2,800 |# Other Costs:2 Training (Lump Sum)$1,000 | Annual Audit (Lump Sum)i $2.000 Fe Office Expenses $1,000 fi Insurance $20,000.hi Total Annual O&M Costs re S 56,493 Tuluksak Traditional Power Utilities Electric Utility Upgrade Business Operating!PlanPage13of19 h'aa t TABLE D 40 YEAR "O and M"SCHEDULE protoplyYear Annual O&M Total Billed eenExpensesKwH/Year KwH/Year 1 $396,000 356,400 [a]$0.148. 2 $422,400 380,160 ["|$0.141 3 $580,800 522,720 [|$0.104 4 $739,200 665,280 fal $0.083 5 $742,896 668,606 |=$0.084 6 $746,610 671,949 $0.084 7 $750,344 675,309 bel $0.085 8 $754,095 678,686 |°|$0.086 9 $757,866 682,079 [24 $0.087 10 $761,655 685,490 [41 $0.088 11 $765,463 688,917 [4 $0.089 12 $769,291 692,362 fel $0.090 13 $773,137 695,823 fal $0.090 14 $777,003 699,303 [sl $0.091 15 $780,888 792,799 FS]$0.092 16 $784,792 706,313 (2)$0.093 17 $788,716 709,845 |$0.094 18 $792,660 713,394 Fe $0.095 19 $796,623 716,961 ||$0.096 20 $800,606 720,546 fl $0.097 21--|804,609 724,148 FE)$0.098 22 $808,632 727,769 FA $0.099 23 $812,675 731,408 ket $0.100 24 $816,739 735,065 Fl $0.101 25 $820,823 738,740 Fl $0.102 26 $824,927 742,434 bl §0.103 27 $829,051 746,146 [el $0.104 28 $833,197 749,877 kl $0.105 29 $837,362 753,626 kl $0.106 30 $841,549 el g 0.107 31 $845,757 $0.108 32 $849,986 alg 0.109 33 $854,236 768,812 [|$0.110 34 $858,507 772,656 {=|$0.111 35 $"862,799 776,520 ||$0.113 36 $.867,113 730,402 f-|$0.114 37,§871,449.|.784,304 ||$0.115 38 $875,806 |"788,226 ||$0.116 39 $880,185 |:792,167 }.}$0.117 40 $884,586 |796,128 |*|$0.118 Tuluksak Traditional Power Utilities Electric Utility Upgrade Business Operating Plan eeeeraeeceeSeeee4'|(of'TABLE E ANNUAL FUEL COSTS 0.300 P - Year Gennted Total Annual Coeeutle Fuel Cost KewH/Year Fuel Costs KwHt/Year $/KwH 1 $450,000 69,375 356,4001$0.195 2 $480,000 75,110 |380,160/$-0.198 3 $660,000 104,825 |522,7201$0.201) 4 $840,000 135,415 665,280|$0.204 5 g 844,200 138,134 668,606 |$0.207 6 $848,421 140,907 f4]..671,9491$-0.210 7 $852,663 143,736 |675,309 |$0.213 8 $856,926 146,621 678,686 1$0.216 9 $861,211 149,564 682,079 |$0.219 10 $865,517 152,567 685,490]$0.223 11 $869,845 155,630 688,917 |$0.226 12 $-874,194 158,754 ba]692,3621$0.229 13 $878,565 161,941 f:)695,823}$0.233 14 $882,958 165,192 f=|699,303 |$0.236 15 «|$887,372 168,508 702,799 |$°0.240 16 $891,809 171,891 706,313 |$0.243 17 I$896,268 175,342 709,845 |$0.247 18 $900,750 178,862 713,394|$0.251 19 $905,253 182,452 716,961}$0.254 20 $909,780 186,115 {|720,546 |$0.258 21 $914,329 189,851 | 724,148/$0.262 22 $918,900 193,663 fe|727,769}$0.266 23 $923,495 197,550 fe}731,408 |$0.270 24 $928,112 201,516 fF}735,065}$0.274 25 $932,753 205,562 fe]738,740 |$0.278 26 (|$937,417 209,688 f:|742,434 |$0.282 27 $942,104 213,898 fal =746,146 |$0.287 28 $946,814 218,192 .749,877 |$0.291 29.|g 951,548 222,572 753,626 1$0.295 "| 30 =COT$956,306 227,040 757,394 |$ 31,$961,088 231,598 761,181 |$0.304 32 $965,893 236,247 {|764,987 |$0.309 33.Ig 970,722 240,990 || 768,812}$0.313 34 $975,576 245,828 772,656 |$0.318 35 $980,454}:250,763 ||776,520]$0.323 36 $985,356 |255,797 ||780,402 |$0.328 37 $990,283 |.|260,932 |}784,304]$0.333 38 $995,234 |...266,170 «|788,226}$_0.338 39 $1,000,211 |:271,514]792,167 1$0.343 40 $1,005,212 |.276,964]796,128]$0.348 Tuluksak Traditional Power Utilities Electric Utility Upgrade Business Operating Plan aresTABLE F ANNUAL "G and A"AND DEPRECIATION EXPENSES -Annual General &Administrative Costs: Salaries 18,000 Office Expenses 5,000 Total Annual O&M Costs 23,000 epreciation Expense: Depreciation-Other Year Depreciation R&R :Assets Total Annual Depreciation 1,$>$5,000 $5,000 2 $-$5,075 $5,075 3 $-$5,151 $5,151 4 $-$5,228 $5,228 5 $7,015 |$5,307 $12,322 6 $7,015 +$5,386 $.12,402 7 |$7,015 |$5,467 $12,482 8 $-$5,049 $5,549 9 $-$5,632 $5,632 10 |$-31,450 |$5,717 Fey $37,167 11 {$31,450 |$5,803 fe]$37,253 12 |$31,450 |$5,890 $37,340 13 «1 §$19,260 |$5,978 $25,238 14 |§$19,260 |$6,068 $25,328 15 |$11,804 |$6,159 $17,963 -16 |§$11,804 |.$6,251 '$18,055 17 |$11,804 |$6,345 $18,149 18 |§$3,663 |$6,440 $10,103 19 |§$3,663 |$6,537 $10,199 20 |$46,259 |}$6,635 $52,894 21 |$46,259 |$6,734 $52,993 22 |$46,259 |$6,835 $53,094 23 ($38,768 |$6,938 $$.45,706 24 |$38,768 |$7,042 $45,810 23 |$45,120 |$7,148 $52,267 26 |$45,120 ;$7,255 $52,375 27 =|$45,120 |$7,364 $52,483 28 |$35,671 |$7,474 $43,145 29 |$35,671 |$7,586 $43,257 30 |$59,270 |$7,700 $66,970 31 |$59,270 |$7,815 $67,086 32 |$59,270 |$|7,933 $67,203 33 1$44,737 |$8,052 $52,789 34 |$44,737 1 $8,172 $52,910 35 1$18,496 |$8,295 $26,791 36 |$18,496 |$8,419 $26,916 37 |$18,496 |$8,546 $27,042 38 «1 $6,085 |$8,674 $14,759 39 |§$6,085 |$8,804 $14,889 40 |$84,053 |$8,936 |2-1 $92,989 Tuluksak Traditional Power Utilities Danco [Taliee Llnmmda Ructaace Oneratinag Plan bTABLE G 40 YEAR "R and R"SCHEDULE Present Day ||Annual Inflated ; a =.R&R Activity Value Total Value R&R Activities:2|Cost Activity Year 1 Repaic Ramp/Boardwalks $2667 ||z Hl ; 3|Replace Values/Gauges F 437 |Repair Ramp/Boardwalks Es 2,667 [|5/10/15 /25/30/35 '|Repair Siding/Overhead Door 4,342 |Replace Boardwalks 4 $20/40 "|Upgrade Floors/Walls/Ceilings 5,170 ||[Replace Ramps/Stuaire [$40 [;]Mechanical Upgrade 1,250 [|Pump Repl A$10/20/30/40 2}Replace Batteries/Altemators/Etc 3,300 |i Replace Fuel Tank ET s 40 S|Repair Ballasts/Lenses 2,663 ||$19,829 Hs 21,046 Replace Values/Gauges I$5/15/25/35 =|Repair Ramp/Boardwalks |$2667 .+[Refurbish Electric Systems ELS 10/20/30/40 kz|Pump Replacement 4 1,550 jf H Replace Electrical Systems Is 20/40 fe]Refurbish Electric Systems 686 [|i Floor/Roof Repair a 10/20/30/40 =]Flooc/RoofRepair 2,885 |};(Upgrade Floor/Roofs/Braces Hl $20/40 Repair Siding/Overhead Door 4,342 q Repair Siding/Overhead Door |$8/10/15 /25/30/35 Repair Roof 2,614 |}Replace Siding /Insuladon/Windows El $40 Change Door Hardware 1,459 |]Repair Roof ey $10/20/35 H Upgrade Floors/Walls /Ceilings 5,170 |).Replace Roofing /Insulation as 15/35. Mechanical Upgrade 4,250 ||(Change Door Hardware $10/30 =|Repair Ducts/Guilles 3,540 |Window Upgrade $20 ke]Repair Fire Supression System 4,950 fF Upgrade Floors/Walls/Ccilings $5/10/15/25/30/35 I&t Replace Breakers/Fuses 2,130 |Replace Window/Doors $20/40 fe]Repair Ballasts/Lenses 2,663 |:i}=[Mech i Upgrade”aS 5/10/15 /25/30/35EOverhaulGenset/Controls 81,750 ||$117,656 |]$134,527 {|{Repl Mechanical Systems als 4015syRepaiRamp/Boardwalks $2667 :Repair Ducss/Grilles $10/30 Ej Replace Values/Gauges 437 Refurbish Ducts/Grilles $20/40 Repair Siding/Overhead Door 4,342 Repair Fire Supression System $10/30 Upgrade Floors/Walls/Ceilings _5,170 Replace Fire Supression System $40 i Mechanical Upgrade 1,250 Replace Breakers /Fuses $10/30 At Replace Batteries /Alternators/Etc 3,300 Repair Ballasts /Lenses $|5/10/15/25 /30/35 fa Repair Ballasts/Lenses 2,663 4 Replace Panels /Switches/Fixtures/Alarms 3 E 20/40BReplaceRoofing/Insulation 25,140 FL $44.969 Fl $55,391 Overhaul Genset/Controls : é =10/30 20 5 Pump Replacement $1,550 i -Replace Gensets/Feeders&Cond : i 20/40 Ba Refurbish Electric Systems *686 jj Replace B ies /Al /Et i e 5/15 /25/35fi}Floor/Roof Repair 2,885 ['Replace REP Panels S|$s:20/40 [2]Repair Roof 2,614 i Replace Conductors /Transf ils sa 40iWindowUpgrade955ReplaceSwitchgear/Controls |$35,450 [E 40 Fa)Replace Boardwalks 9,866 [=|Replace Electrical Systems 7,500EIUpgradeFloor/Roofs/Braces 28,750 {|Replace Window/Doors 8,276:Replace RFP Panels -26,392ieRefurbishDucts/Grilles 18,000FaReplacePanels/Switches/Fixtures/Alarms 54,0302ReplaceGensets/Feeders &Conductors 199,450 j]$360,954 |]$478,968 25 fel Repair Ramp/Boardwalks $2,667 .Replace Values /Gauges a . 437 2]Repair Siding/Overhead Door 4,342 1)3]Upgrade Floors /Walls/Ceilings 5,170 4 . %|Mechanical Upgrade .1,250 |: %|Replace Batteries/Altemators/Etc 3,300 H Repair Ballasts /Lenses 2,663 |]$19.829 $28,346 30 [3]Repair Ramp/Boardwalks $-2,667 fl ; 2}Pump Replacement 1,550 | |Refucbish Electric Systems 686 Hf]; [2]Floor/Roof Repaic 2,885 |} 3]Repaic Siding/Overhead Door 4,342 @|Change Door Hardware 1,459 5 Upgrade Floors/Walls /Ceilings 5,170 |] Mechanical Upgrade 1,250 .H Repair Ducts/Grilles 3,540 1 Repair Fire Supression System 4,950 | al Replace Breakers/Fuses 2,130 f;q Repair Ballasts /Lenses 2,663 |} i |Overhaul Genset/Controls 81,750 ||$115,042 $177,162 |}35 |e Repair Ramp/Boardwalks $2,667 E |Replace Values/Gauges 437 |H |Repair Siding/Overhead Door 4,342 f H |Repair Roof 2,614 Hy Upgrade Floors /Walls /Ceilings 5,170 f ik " Bal "Mechanical Upgrade TT --™E250 HN 7|Replace Batteries/Alternators /Etc 3,300 f : 3]Repair Ballasts /Lenses 2,663 |i 4 "|Replace Roofing/Insulation }25,140 FL $47,583 IL $78,940 |: 40 ||Pump Replacement H §1,550 |}\, 2]Refurbish Electric Systems j 686 f |Floor/Roof Repair 2,885 |} 3]Replace Boardwalks 9,866 4]Replace Ramps/Stairs 24,790 || 5 Replace Fuel Tank 36,000 |: 3]Replace Electrical Systems 7,500 | Y Upgrade Floor/Roofs/Braces 28,750 Replace Siding/Insulation/Windows 34,641 Replace Window/Doors 8,276 3]Replace RFP Panels 26,392 |Replacement Mechasia 34700 +]Refurbish Ducts /Grilles 18,000 -]Replace Fire Supression System 45,000 |Replace Panels /Switches /Fixtures/Alarms 54,030 ty)Replace Conductors /Transformers 36,600 "|Replace Gensets/Feeders &Conductors 199,450 : Replace Switchgear/Controls 35,450 ||$624,566 ||$1,116,231 Tuluksak Traditonal Power Utlitics rn (OO A OO, TABLE H 40 YEAR RENEWAL AND REPLACEMENT CASHFLOW R &R Fund Balance'. Assumed Year "Beg.of Annual Renewals/Interest End of Collectable R&R Surcharge ;Year Deposits Replacements Bacnings (Net Year KwH/Year 1/KwH Balance :P P of Fees)Balance Ww 1 $-|$5,346 $-|$5,346 356,400lel $0.015 2 $5,346 |$5,702 $160|$.11,209 380,160 fl $0.015 3 ")$11,209 |$7,841 $3361$19,386 |e 522,720 |24]$0.015 4 -1$19,3861 $§9,979 ;582]$29,947 |i 665,280 |!$0.015 5 "lg 29947 [$ 23,4011$21,046 |$2671$32,569 |e 668,606 bl $0.035 6 SV$32,569/$23,518 $977|$57,064 |#671,949 [el $0.035 7 '$57,064 |$23,636 $1,7121$82,412 |675,309 fed §0.035 8 "Tg 82,412,$23,754 §2,4721$108,639 |%678,686 [24 $0.035 9 "($108,639 $23,873 $3,259 |$135,770 682,079 kil $0.035 10.t:1$-135,770[$37,702)$134,527 |$37]$38,983 685,490 [1 $0.055 11 fd $38,983 /$37,890 $1,169]$78,043 688,917 [cl $0.055 12.([=]$78,043 }$38,080 $1,561]$117,684 692,362 8:1 $0.055 13 |]$=117,684}$--38,270 $2,354[$158,308 695,823 [4 $0.055 14 fe[$158,308)$38,462 $3,166 |$199,935 699,303 [5]$0.055 15 |el$199935/$ 52,710[$55,391 |§2,891}$200,145 702,799 |F4 $0.075 16 "'l$200,145]$52,973 .$4,003 |$257,122 706,313 |<$0.075 17 Jel$257,122]$53,238 $5,142 [$©315,503 709,845 [Lf $0.075 18 ["{$315,503 |$53,505 $6,310 |$375,317 713,394 [24 $0.075 19 |l$-375,317[$53,772 $7,506|$436,596 716,961 |$0.075 20 {el$436,596 |$54,041]$478,968 |§-|$11,668 720,546 ||$0.075 21 $11,668]$68,794 $2331$80,696 724,148 [i $0.095 22.|t$80,696 |$69,138 5 1,614|$151,448 727,169 |%|$0.095 23 |"1$181,448 [$69,484 $3,029 |$223,961 731,408 |E4 $0.095 24s -223.961 ]$69,831 $4,479 |$298,271 735,065 [241 $0.095 25 |t{$298,271]$70,180 |$-28,346]$5,3991$345,504 738,740 [241 $0.095 26 el$--345,504|$70,531 §6,910 |$-422,945 742,434 |e]$0.095 27.||$422,945 |$70,884 $8,459 1 $502,288 746,146 [A]$0.095 28 «|e |)§502,288 1$71,238 $ 10,046|$583,572 749,877 [e4 $0.095 29 $583,572 $71,594 $11,671 |$666,838 753,626 [#4]$0.095 .30 $ 666,838|$ 71,952]$177,162 |$9,794]$571,422 757,394 [#4 $0.095 31 $ 571,422,$87,536 $11,428 |$670,386 761,181 (F]$0.115 32 $670,386 |$°-87,974 $13,408 |$771,767 764,987 {21 $0.115 33 A$=771,767|$88,413 $15,435 |$875,616 768,812 [1 $0.115 34st:§875,616 |$88,855 $ 17,512[$981,984 772,656{2 $0.115 35 kdg$981,984]$89,300|$ 78,940}$18,061}§1,010,405 776,520 {#4 $0.115 36 $1,010,405 |$|105,354 $_20,208[$1,135,967 780,402 [24 $0.135 37 [21 $1,135,967 |$105,881 $22.719 |$1,264,567 784,304 |i $0.135 38 ||$1,264,567 |$106,410 $25,291 |$1,396,269 788,226 [El $0.135 39 *1$1,396,269]$106,943 $27,925 |$1,531,137 792,167 |e $0.135 40 Vel $1,531,137 |$|107,477 1 $1,116,231 |$8,298 |$530,682 796,128 [1 $0.135 "Tuluksak Traditional Power Utilities Mectric Utility Upgrade Business Operating Plan Page 18 of 19 mq Inflation Rate: Reinvestment Rate: Invested Escrow Fees: | Initial KWH Collectable : Initial Cost per KwH : 5 year step cost increase : Year 25 Cost per KwH :fs 5 year step cost increase :|: