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HomeMy WebLinkAbout2020-05-29 BPMC Agenda and docsBRADLEY LAKE PROJECT MANAGEMENT COMMITTEE (BPMC) REGULAR MEETING AGENDA Friday, May 29, 2020 via teleconference Immediately Following the 9:00 a.m. IMC Meeting To participate dial 1-888-585-9008 and when prompted, enter code 676-392-603# 1. CALL TO ORDER 2. ROLL CALL FOR COMMITTEE MEMBERS 3. PUBLIC ROLL CALL 4. PUBLIC COMMENTS 5. AGENDA APPROVAL 6. NEW BUSINESS A. Resolution on Bradley Project Power Optimization AEA 7. OLD BUSINESS A. Battle Creek Project Update AEA B. Operators Report HEA C. O&D Report GVEA 8. COMMITTEE REPORTS – Budget to Actual Budget Subcommittee 9. EXECUTIVE SESSION – Discuss confidential matters related to Battle Creek Claims and S/Q Line 10. COMMITTEE ASSIGNMENTS 11. MEMBERS COMMENTS 12. NEXT MEETING DATE 13. ADJOURNMENT BPMC West Fork Upper Battle Creek Update May 29, 2020 Events:  Contractor remobilized to site for snow clearing & camp start up in early April.  Contractor assembled fusing machines and performed test welds.  Pipe being fused into 80’ lengths at sea level.  Pipe sections, anchor blocks, and anchor blocks being trucked to access road.  Pipe transition at outfall being encapsulation by concrete.  Pipe is now being installed in the Upper Access Road. Schedule:  Completion of diversion structure (additional rip rap & concrete apron) in May.  Fusing & installation of pipe to be completed in June followed by testing and commissioning of electrical controls & equipment.  Contract substantial completion date July 22, 2020 and final completion date August 31, 2020 has not changed. Budget: Construction contract bid was $36.476M. Contract Change Orders to date: $71,926. Additional significant Change Orders expected in the next month. Photo 1: Diversion Dam May 17, 2020 Photo 2: Diversion Dam Photo 3: Talon Fusion Machine Photo 4: Fusing Pipe at the access road. Photo 5: Placing pipe near Outfall Bradley Lake Operator Report Page 1 Bradley Lake Operators Report BPMC May 29, 2020 Unit Statistics: Generation Unit 1 (MWhrs) Unit 2 (MWhrs) Total (MWhrs) March April May* 26,397 22,536 11,311 19,710 17,825 9,209 46,107 40,362 20,520 Hydraulics Avg. Lake Level (ft.) Usage (ac ft.) Fish water (CFS) March April May 1137.6 1122.1 1114.6 48,464 42,615 21,057 48.7 AVG 84.8 AVG 121.1 AVG *As of May 16 Lake Level 1114.6’ – as of May 18, 2020 Spill is at 1180’ Lake Minimum at 1080’ Capital Projects: 1) Lake Level – the lake level has been pulled down considerably but we remain above average for this time of year. The inflows are starting to pick up. 2) Mechanical Divider issue – Dividers are Manufactured, they are at Bradley Lake. 3) Generator 2 Poles Repair – repaired poles are at Bradley Lake. 4) General Maintenance – Bradley has been focusing on cleaning and sanitizing the plant, we are practicing social distancing and will not be attempting jobs requiring multiple people to be working in a small area when possible. 5) Power Tunnel Gate - testing was accomplished on May 26th. The testing uncovered a couple of small issues which have been corrected. We will do the Diversion Tunnel testing in the future as there was too much snow to get to the Diversion tunnel. The diversion tunnel test does not require any plant outage. 6) Budget Impact due to COVID-19 – This year’s budget will see impacts from COVID-19, primarily in work that was funded and planned and has not been accomplished. Some examples are; The fire system improvements, replacement of pole pieces on Generator 2, replacement of the dividers on Unit 1 and 2, procurement of the dump truck, IRIS air gap monitoring system and many smaller Bradley Lake Operator Report Page 2 projects contained in the D Hittle list of projects. Most of these delays are because of the prohibition on travel (both in state and from out of state) thus eliminating the ability of Bradley to have certain activities and inspections completed. We will be working with the Budget subcommittee to determine the impact and to provide further information as the end of the fiscal year approaches. Operations, Maintenance, and Inspections: 1) March Unit availability –Unit 1 100%, Unit 2 100%. Capacity factor for March for Unit 1 was 56.3% and for Unit 2 42.1% . 2) Availability was impacted by the one day of required gate testing. April Unit availability –Unit 1 98.79%, Unit 2 97.7%. Capacity factor for April for Unit 1 was 49.6% and for Unit 2 39.3%. 3) May Unit availability –Unit 1 98.1%, Unit 2 98.2%. Capacity factor for April for Unit 1 was 41.5% and for Unit 2 33.8%. (up to May 18) 4) Job Focus - We are focusing on jobs that require only one person, cleaning, painting, general plant maintenance etc. 5) Bears – The Bears are awake and we are seeing greater Bear interaction, one tried to break into the incinerator building, we have since modified our policy and will be burning all “stinky” trash before nightfall. Bradley Lake Operator Report Page 3 Lake level as of 5/22/20 Bear attack on the incinerator building (notice the door trim on the left, this was after repair) Bradley Lake Operator Report Page 4 One of the bears around camp Pipe being ready to install to Battle Creek Diversion Bradley Lake Operator Report Page 5 Hauling pipe (4sections – 2 ea. fused to each other) Bradley O&D Report to the BPMC Friday May 29, 2020 1. Committee Members: a. Pete Sarauer & Molly Howard (GVEA) - Chair b. Russ Thornton & Adam Vogel (CEA) - Vice Chair c. Andy Patrick & Bob Day (HEA) d. Jeff Warner & Ken Langford (AMLP) e. Mike Mann & Lance McKimson (MEA) f. Bryan Carey & Kirk Warren (AEA) g. John Foutz & Pat Gillis(Seward) 2. Bradley Lake Report a. Gate Testing was completed in April b. Dump Truck delivery for 19/20 budget has been delayed due to COVID – move to 20/21 budget. c. Fire system work has been delayed due to COVID travel restrictions. d. Insurance Renewal and review of Probable Loss. (Bradley Plant Replacement at $455M, Maximum Probable Loss at $50M) – sent to Budget Subcommittee. e. ABB sale to Hitachi – should be no noticeable change in company structure. i. During review CEA was listed as Bond Holder for Dave’s Creek and Soldotna SVC’s – Equipment that is owned by the State of Alaska. ii. Motion to transfer the ABB bond holder for Dave’s Creek and Soldotna SVC’s from CEA to AEA to better reflect the Bradley Project owns these assets. – Motion Passes unanimously – Seward representative absent from meeting. 3. Water and Lake Level Report: a. Minor data discrepancies persist between HEA and CEA and need to be resolved on the Water Tracking Report. Larry and Russ are still working on this issue. b. 20/21 Water Year Estimates have been provided and Participants are to provide expected water usage to CEA in May. 4. Battle Creek Update a. Orion has started fusing the HDPE Pipe. Fusing operations are taking place at the camp to 80’ lengths and transporting to the work site. b. Cameras will be installed at the Gate House and tested. They will be incorporated into the Bradley System at a later date. c. Flow Meter and location is being investigated and expected to be installed and functioning before Battle Creek water flow into Bradley Lake. d. Coordination between TekPro and Emersion and coordination with Bob Day needs to take place to ensure data and controls are functioning. 5. COVID-19 Update a. Meetings are planned to resume in person at AEA Headquarters for the June 12 th meeting. Bradley Lake Budget to Actual Expense Report 07/01/2019 to 02/29/2020 Page 1 of 8 ALASKA ENERGY AUTHORITY BRADLEY LAKE HYDROELECTRIC PROJECT Schedule A-1 Expenses for the period 07/01/19 to 02/29/20 FY18 FY19 FY20 FY20 ACTUALS ACTUALS BUDGET ACTUALS Replace/Automate Fish Water Valve Actuators 361,430 364 - 2,931 Equipment storage shed (unheated bus barn) 67,539 - - 1 ton Flatbed with Plow 57,016 - - Battle Creek Bridge Repair Refurbishment (2) - - 220,000 Mobil Crane 40 to 50 tons (used) 88,875 - - Replace Michigan Loader 263,306 - - Upgrade Crews Quarters and Residents Kitchen 1,850 - - Replace 1988 Suburban Ambulance 59,430 5,350 - 1/2 ton Pick up truck 34,693 - - Replace High Bay Lighting in Power Plant 19,920 - - Turbine Nozzle Repair - - - Tire Machine - 15,246 - UPS Replacement 75,000 65,696 IRIS Air Gap Monitoring System (computer) 45,000 41,720 Replace Dump Truck and Sander 170,000 Rough Terrain Fork Lift (with Plow) 130,000 131,593 Pick up Truck 45,000 41,484 Total Non R&C Capital Purchases 954,059 20,960 685,000 283,425 CAPITAL PURCHASES NOT FUNDED BY R&C FUND Page 2 of 8 ALASKA ENERGY AUTHORITY BRADLEY LAKE OPERATIONS & MAINTENANCE SCHEDULE B BUDGET TO ACTUAL EXPENSES FOR THE PERIOD 07/01/2019 THROUGH 02/29/2020 FY 20 FY 19 FY20 Approved Budget BUDGET % 07/01/2019 - 02/29/2020 HEA Actual CEA Actual AEA Actual Total Actual (Over) Under Budget to Date FY19 Approved Budget FY19 Actual Summary by expense type Default - - - - - - - - - Labor & Benefits 1,219,936 813,288 626,299 27,574 - 653,873 159,415 1,572,497 1,307,514 Travel 45,950 30,635 7,352 531 - 7,883 22,752 33,950 28,380 Training 49,300 32,867 4,899 - - 4,899 27,969 49,300 20,957 Contractual 869,842 579,895 240,892 11,454 136,870 389,215 190,680 1,033,216 633,895 Supplies & Materials 346,345 230,897 73,519 255 - 73,774 157,123 204,345 156,340 Other Costs 67,818 45,212 23,797 19,432 508 43,737 1,475 69,818 31,293 Equipment, Furniture and Machinery 176,000 117,333 55,165 - - 55,165 62,168 7,000 6,879 Maintenance Projects - - 313 - - 313 (313) - 44,926 Administrative Costs 1,192,464 794,976 13,547 - 778,290 791,837 3,139 1,233,537 1,210,676 Indirect Costs 1,383,388 922,258 808,792 - - 808,792 113,466 583,803 579,115 5,351,043 3,567,361 1,854,575 59,246 915,667 2,829,488 737,873 4,787,466 4,019,975 FERC 535 - Operation Supervision & Engineering Operations Sup/Eng Bradley Lake Operating Labor & Benefits 107,453 71,635 59,764 - - 59,764 11,871 189,074 182,059 Travel 10,450 6,967 98 - - 98 6,869 10,450 13,462 Training 9,300 6,200 991 - - 991 5,209 9,300 4,305 Contractual 1,000 667 41 - - 41 626 1,000 257 Supplies & Materials 4,000 2,667 2,719 - - 2,719 (52) 4,000 2,688 Indirect Costs 155,698 103,799 86,023 - - 86,023 17,776 77,849 74,535 Bradley Lake Operating Total 287,901 191,935 149,637 - - 149,637 42,298 291,673 277,306 FERC 535 - Operation Supervision & Engineering Total 287,901 191,935 149,637 - - 149,637 42,298 291,673 277,306 FERC 537 - Hydraulic Expenses Hydraulic Expenses Bradley Lake Operating Labor & Benefits 84,081 56,054 44,027 - - 44,027 12,027 88,714 71,766 Travel 10,000 6,667 - - - - 6,667 - - Contractual 22,000 14,667 - - - - 14,667 2,000 11,524 Supplies & Materials 19,000 12,667 2,653 - - 2,653 10,014 2,000 2,636 Equipment, Furniture and Machinery 81,000 54,000 1,409 - - 1,409 52,591 - - Indirect Costs 107,519 71,679 63,318 - - 63,318 8,361 41,515 42,543 Bradley Lake Operating Total 323,600 215,734 111,407 - - 111,407 104,327 134,229 128,470 FERC 537 - Hydraulic Expenses Total 323,600 215,734 111,407 - - 111,407 104,327 134,229 128,470 FERC 538 - Electric Expenses Electric Expenses Bradley Lake Operating Labor & Benefits 208,745 139,163 137,645 - - 137,645 1,518 224,811 209,644 Travel 7,000 4,667 2,723 - - 2,723 1,944 7,000 4,890 Training 25,000 16,667 3,907 - - 3,907 12,760 25,000 12,406 Contractual 7,000 4,667 247 - - 247 4,420 2,000 - Supplies & Materials 50,732 33,821 932 - - 932 32,889 9,732 4,503 Equipment, Furniture and Machinery 63,000 42,000 49,614 - - 49,614 (7,614) - - Indirect Costs 242,067 161,378 165,228 - - 165,228 (3,850) 102,222 110,544 Bradley Lake Operating Total 603,544 402,363 360,297 - - 360,297 42,066 370,765 341,989 FERC 538 - Electric Expenses Total 603,544 402,363 360,297 - - 360,297 42,066 370,765 341,989 FERC 539 - Misc. Hydraulic Power Generation Expenses Misc Hydro Power Exp Bradley Lake Operating Labor & Benefits 104,936 69,957 43,774 - - 43,774 26,183 168,044 116,910 Training 15,000 10,000 - - - - 10,000 15,000 4,245 Contractual 287,525 191,683 135,736 - - 135,736 55,947 287,525 147,555 Supplies & Materials 17,900 11,933 18,933 - - 18,933 (7,000) 17,900 31,565 Indirect Costs 107,519 71,679 63,073 - - 63,073 8,606 41,515 42,396 Bradley Lake Operating Total 532,880 355,252 261,517 - - 261,517 93,735 529,984 342,672 BRADLEY CIRCUITS/RADIO TO BERNICE LK Other Costs 35,695 23,797 23,797 - - 23,797 (0) 35,695 35,696 BRADLEY CIRCUITS/RADIO TO BERNICE LK Total 35,695 23,797 23,797 - - 23,797 (0) 35,695 35,696 BRADLEY CIRCUITS BERNICE LK TO ANCH Other Costs 29,773 19,849 - 19,432 - 19,432 417 29,773 29,524 BRADLEY CIRCUITS BERNICE LK TO ANCH Total 29,773 19,849 - 19,432 - 19,432 417 29,773 29,524 FERC 539 - Misc. Hydraulic Power Generation Expenses Total 598,348 398,898 285,314 19,432 - 304,746 94,152 595,452 407,892 FERC 540 - Rents FERC Land Use Fee Bradley Lake Operating Other Costs - - - - - - - - (35,289) Bradley Lake Operating Total - - - - - - - - (35,289) FERC 540 - Rents Total - - - - - - - - (35,289) FERC 541 - Maintenance Supervision & Engineering Maint Supervision/Eng Bradley Lake Operating Labor & Benefits 114,456 76,304 57,156 - - 57,156 19,148 195,817 181,894 Indirect Costs 155,698 103,799 81,970 - - 81,970 21,829 77,849 74,373 Bradley Lake Operating Total 270,154 180,103 139,126 - - 139,126 40,977 273,666 256,267 H:\Accounting\AEA FY20 FS Shared Files\Bradley Lake\Monthly Reports\08-FEBRUARY.xlsx 3 of 8 5/22/2020 ALASKA ENERGY AUTHORITY BRADLEY LAKE OPERATIONS & MAINTENANCE SCHEDULE B BUDGET TO ACTUAL EXPENSES FOR THE PERIOD 07/01/2019 THROUGH 02/29/2020 FY 20 FY 19 FY20 Approved Budget BUDGET % 07/01/2019 - 02/29/2020 HEA Actual CEA Actual AEA Actual Total Actual (Over) Under Budget to Date FY19 Approved Budget FY19 Actual FERC 541 - Maintenance Supervision & Engineering Total 270,154 180,103 139,126 - - 139,126 40,977 273,666 256,267 FERC 542 - Maintenance of Structures Maintenance of Structures Bradley Lake Operating Labor & Benefits 76,499 50,999 40,218 - - 40,218 10,781 85,438 67,934 Contractual 91,000 60,667 3,198 - - 3,198 57,469 10,000 - Supplies & Materials 88,713 59,142 27,449 - - 27,449 31,693 53,713 46,903 Equipment, Furniture and Machinery 32,000 21,333 4,038 - - 4,038 17,295 7,000 6,879 Indirect Costs 97,823 65,215 57,847 - - 57,847 7,368 37,066 37,809 Bradley Lake Operating Total 386,035 257,356 132,750 - - 132,750 124,606 193,217 159,525 BRADLEY UPGRADE CREWS QTRS/RESIDENCE KITCHEN Contractual - - - - - - - 165,000 - BRADLEY UPGRADE CREWS QTRS/RESIDENCE KITCHEN Total - - - - - - - 165,000 - FERC 542 - Maintenance of Structures Total 386,035 257,356 132,750 - - 132,750 124,606 358,217 159,525 FERC 543 - Maintenance of Reservoirs, Dams & Waterways Maint Res, Dams, WWays Bradley Lake Operating Labor & Benefits 45,080 30,053 1,231 - - 1,231 28,822 45,552 4,722 Contractual 6,500 4,333 - - - - 4,333 6,500 7,600 Indirect Costs 56,322 37,548 1,532 - - 1,532 36,016 19,932 87 Bradley Lake Operating Total 107,902 71,934 2,762 - - 2,762 69,172 71,984 12,410 BRADLEY NUKA REPAIR Contractual - - - - - - - 15,000 - BRADLEY NUKA REPAIR Total - - - - - - - 15,000 - BRADLEY POWER TUNNEL MAINT (Dam) Contractual 15,000 10,000 - - - - 10,000 15,000 - BRADLEY POWER TUNNEL MAINT (Dam) Total 15,000 10,000 - - - - 10,000 15,000 - FERC 543 - Maintenance of Reservoirs, Dams & Waterways Total 122,902 81,934 2,762 - - 2,762 79,172 101,984 12,410 FERC 544 - Maintenance of Electric Plant Maintenance of Elec Plant Bradley Lake Operating Labor & Benefits 273,620 182,413 161,518 - - 161,518 20,895 342,265 285,367 Travel 4,500 3,000 - - - - 3,000 4,500 216 Contractual 49,000 32,667 14,087 - - 14,087 18,580 70,000 69,475 Supplies & Materials 70,000 46,667 3,786 - - 3,786 42,881 20,000 16,571 Maintenance Projects - - - - - - - - 44,926 Indirect Costs 368,424 245,616 231,395 - - 231,395 14,221 148,789 156,963 Bradley Lake Operating Total 765,544 510,363 410,785 - - 410,785 99,578 585,554 573,517 BRADLEY REPLACE LIGHTING IN POWER PLANT Supplies & Materials - - - - - - - 30,000 - BRADLEY REPLACE LIGHTING IN POWER PLANT Total - - - - - - - 30,000 - FERC 544 - Maintenance of Electric Plant Total 765,544 510,363 410,785 - - 410,785 99,578 615,554 573,517 FERC 545 - Maintenance of Misc. Hydraulic Plant Maint of Misc Hydr Plant Bradley Lake Operating Labor & Benefits 69,395 46,263 40,914 - - 40,914 5,349 85,438 70,964 Contractual 3,900 2,600 6,763 - - 6,763 (4,163) 3,900 - Supplies & Materials 63,000 42,000 13,842 - - 13,842 28,158 35,000 33,168 Maintenance Projects - - 313 - - 313 (313) - - Indirect Costs 92,318 61,545 58,408 - - 58,408 3,137 37,066 39,864 Bradley Lake Operating Total 228,613 152,408 120,240 - - 120,240 32,168 161,404 143,995 FERC 545 - Maintenance of Misc. Hydraulic Plant Total 228,613 152,408 120,240 - - 120,240 32,168 161,404 143,995 FERC 556 - System Control & Load Dispatching System Cntl & Load Disp Bradley Lake Operating Labor & Benefits 21,140 14,093 21,987 - - 21,987 (7,894) 21,506 20,920 Contractual 53,000 35,333 6,895 - - 6,895 28,438 53,000 44,800 Supplies & Materials 6,000 4,000 3,204 - - 3,204 796 6,000 613 Bradley Lake Operating Total 80,140 53,426 32,087 - - 32,087 21,339 80,506 66,333 BRADLEY EMERSON ANTIVIRUS UPGRADE Contractual - - - - - - - 40,000 41,740 BRADLEY EMERSON ANTIVIRUS UPGRADE Total - - - - - - - 40,000 41,740 Snow Measurement Bradley Lake Operating Contractual 10,000 6,667 - - 10,000 10,000 (3,333) 12,000 10,000 Bradley Lake Operating Total 10,000 6,667 - - 10,000 10,000 (3,333) 12,000 10,000 Seismic Service Bradley Lake Operating Contractual 62,000 41,333 - - 31,911 31,911 9,422 62,000 61,569 Bradley Lake Operating Total 62,000 41,333 - - 31,911 31,911 9,422 62,000 61,569 Streamguaging Serv Bradley Lake Operating Contractual 209,917 139,945 - - 94,959 94,959 44,987 206,291 186,291 Bradley Lake Operating Total 209,917 139,945 - - 94,959 94,959 44,987 206,291 186,291 Permits H:\Accounting\AEA FY20 FS Shared Files\Bradley Lake\Monthly Reports\08-FEBRUARY.xlsx 4 of 8 5/22/2020 ALASKA ENERGY AUTHORITY BRADLEY LAKE OPERATIONS & MAINTENANCE SCHEDULE B BUDGET TO ACTUAL EXPENSES FOR THE PERIOD 07/01/2019 THROUGH 02/29/2020 FY 20 FY 19 FY20 Approved Budget BUDGET % 07/01/2019 - 02/29/2020 HEA Actual CEA Actual AEA Actual Total Actual (Over) Under Budget to Date FY19 Approved Budget FY19 Actual Bradley Lake Operating Other Costs 350 233 - - 508 508 (275) 350 250 Bradley Lake Operating Total 350 233 - - 508 508 (275) 350 250 FERC 556 - System Control & Load Dispatching Total 362,407 241,604 32,087 - 137,377 169,464 72,140 401,147 366,183 FERC 562 - Station Expenses Station Expenses Bradley Lake Operating Labor & Benefits 87,072 58,048 15,558 27,574 - 43,131 14,917 94,718 83,224 Travel 4,000 2,667 - 531 - 531 2,136 2,000 1,632 Contractual 2,000 1,333 26,849 11,454 - 38,303 (36,970) 32,000 35,207 Supplies & Materials 22,000 14,667 - 255 - 255 14,412 21,000 17,692 Other Costs 2,000 1,333 - - - - 1,333 4,000 1,112 Bradley Lake Operating Total 117,072 78,048 42,407 39,814 - 82,221 (4,173) 153,718 138,869 FERC 562 - Station Expenses Total 117,072 78,048 42,407 39,814 - 82,221 (4,173) 153,718 138,869 #N/A Weather Monitoring Power Sup Bradley Lake Operating Bradley Lake Operating Total - - - - - - - - - #N/A - - - - - - - - - FERC 571 - Maintenance of Overhead Lines Maint of OH Lines Bradley Lake Operating Labor & Benefits 27,459 18,306 2,507 - - 2,507 15,799 31,120 12,110 Travel 10,000 6,667 4,530 - - 4,530 2,137 10,000 8,180 Contractual 50,000 33,333 47,074 - - 47,074 (13,741) 50,000 17,875 Supplies & Materials 5,000 3,333 - - - - 3,333 5,000 - Equipment, Furniture and Machinery - - 103 - - 103 (103) - - Bradley Lake Operating Total 92,459 61,639 54,215 - - 54,215 7,424 96,120 38,165 FERC 571 - Maintenance of Overhead Lines Total 92,459 61,639 54,215 - - 54,215 7,424 96,120 38,165 FERC 920 & 930 - Administrative Expense AEA Bradley Fixed Admin Fees Bradley Lake Operating Administrative Costs 200,000 133,333 - - 133,333 133,333 (0) 200,000 200,000 Bradley Lake Operating Total 200,000 133,333 - - 133,333 133,333 (0) 200,000 200,000 Operating Committee Exp-Audit Bradley Lake Operating Administrative Costs 19,900 13,267 - - 19,900 19,900 (6,633) 16,500 19,900 Bradley Lake Operating Total 19,900 13,267 - - 19,900 19,900 (6,633) 16,500 19,900 Operating Committee Exp-Legal Bradley Lake Operating Administrative Costs 30,000 20,000 - - 119,945 119,945 (99,945) 25,000 140,453 Bradley Lake Operating Total 30,000 20,000 - - 119,945 119,945 (99,945) 25,000 140,453 Operat Committee Exp-Arbitrage Bradley Lake Operating Administrative Costs 3,000 2,000 - - - - 2,000 2,935 2,785 Bradley Lake Operating Total 3,000 2,000 - - - - 2,000 2,935 2,785 Trust & Account Fees Bradley Lake Operating Administrative Costs 11,918 7,945 - - 11,918 11,918 (3,973) 11,918 11,918 Bradley Lake Operating Total 11,918 7,945 - - 11,918 11,918 (3,973) 11,918 11,918 Misc Admin Bradley Lake Operating Administrative Costs 11,646 7,764 - - 12,000 12,000 (4,236) 10,350 11,646 Bradley Lake Operating Total 11,646 7,764 - - 12,000 12,000 (4,236) 10,350 11,646 FERC 920 & 930 - Administrative Expense Total 276,464 184,309 - - 297,096 297,096 (112,787) 266,703 386,702 FERC 924 & 925 - Insurance Premiums Insurance Premiums Bradley Lake Operating Administrative Costs 631,000 420,667 13,547 - 427,463 441,011 (20,344) 656,834 617,640 Bradley Lake Operating Total 631,000 420,667 13,547 - 427,463 441,011 (20,344) 656,834 617,640 FERC 924 & 925 - Insurance Premiums Total 631,000 420,667 13,547 - 427,463 441,011 (20,344) 656,834 617,640 FERC 928 - Regulatory Commission Expenses FERC Admin Fees Bradley Lake Operating Administrative Costs 185,000 123,333 - - - - 123,333 185,000 101,775 Bradley Lake Operating Total 185,000 123,333 - - - - 123,333 185,000 101,775 FERC Related Prof Services BRADLEY CONTRACTUAL ENGINEER-FERC LICENSE ISSUES Administrative Costs 100,000 66,667 - - 53,731 53,731 12,936 125,000 104,560 BRADLEY CONTRACTUAL ENGINEER-FERC LICENSE ISSUES Total 100,000 66,667 - - 53,731 53,731 12,936 125,000 104,560 FERC 928 - Regulatory Commission Expenses Total 285,000 190,000 - - 53,731 53,731 136,269 310,000 206,335 Total Bradley Lake Budget 5,351,043 3,567,361 1,854,575 59,246 915,667 2,829,488 737,873 4,787,466 4,019,975 H:\Accounting\AEA FY20 FS Shared Files\Bradley Lake\Monthly Reports\08-FEBRUARY.xlsx 5 of 8 5/22/2020 BRADLEY LAKE R&C FUND DISBURSEMENTS AND REPAYMENTS SCHEDULE D Expenses for the Period 07/1/19 through 02/29/20 Actual Actual Actual Actual Budget @06/30/19 TO REPAY @ 02/29/20 TO REPAY FY20 Description Expense @6/30/19 Expense @6/30/20 R&C FUND PROJECTS Governor 0.00 4,052,070.14 0.00 4,052,070.14 0.00 Replace RFLS 0.00 251,092.69 0.00 251,092.69 0.00 Replace Runners 0.00 1,946,732.79 0.00 1,946,732.79 0.00 Replace cable from dam to power house 0.00 2,321,922.94 0.00 2,321,922.94 0.00 Replace power system stabilizer 0.00 619,205.10 0.00 619,205.10 0.00 Replace two RTUs 0.00 86,905.27 0.00 86,905.27 0.00 Culvert Repairs 0.00 675,966.79 0.00 675,966.79 0.00 Tower Repair for Jack Frost Heaves 0.00 887,596.62 0.00 887,596.62 0.00 Replace Plant and SCADA Controls 0.00 1,344,683.05 0.00 1,344,683.05 0.00 Vibration Monitoring System 0.00 490.00 0.00 490.00 0.00 Fire Alarm System Replacement 0.00 0.00 7,213.99 7,213.99 150,000.00 Battle Creek Diversion 0.00 1,170,000.00 0.00 1,170,000.00 0.00 Bradley Replace Electro-Mechanical Relays 0.00 1,277,197.06 0.00 1,277,197.06 0.00 Fishwater Screen Debris Removal 0.00 312,236.43 0.00 312,236.43 0.00 Turbine Nozzel Repair 0.00 1,428,861.07 0.00 1,428,861.07 0.00 Spillway Raise 0.00 0.00 0.00 0.00 0.00 SVC replacement Daves Creek | Soldotna 0.00 8,517,991.11 0.00 8,517,991.11 0.00 Equipment Storage Shed 510,550.13 510,550.13 0.00 510,550.13 0.00 Emerson Operating System Upgrade 622,665.00 622,665.00 0.00 622,665.00 0.00 Generator #2 Replacement 582,341.67 582,341.67 5,945.90 588,287.57 0.00 1,715,556.80 26,608,507.86 13,159.89 26,621,667.75 150,000.00 Current Year R&C Repayment (2,746,068.00) (1,414,264.00) Adjust to balance to $5million 0.00 0.00 Interest in Fund Applied to Repayment (117,149.21) (175,189.67) Net Transfer from Revenue Fund (2,863,217.21) (1,589,453.67) Cumulative Prior Years R&C Repayments (20,465,255.55) (23,240,089.01) Due Back to Utilities 88,383.75 (589,125.26) Adjust Due to R&C Actual 0.00 0.00 (20,376,871.80) (23,829,214.27) NET DUE TO R&C FUND 3,368,418.85 1,202,999.81 R&C FUND CASH FLOW PROJECTION Beginning Investment Balance 1,013,291.03 2,435,913.25 Disbursements-current year -Accrual (999,608.45) 0.00 Disbursements-prior year accrued 0.00 (721,894.25) Utilities' R&C Refund (440,986.54) 0.00 Net other cash inflow(outflow) 0.00 0.00 Current year interest earnings 117,149.21 175,189.67 Participants Contributions to R&C Fund 2,746,068.00 1,414,264.00 Ending Investment Balance 2,435,913.25 3,303,472.67 Accrued Due to Utilities (88,383.75) 500,741.52 R&C payable back to the revenue fund 0.00 0.00 Accrued R&C vendor Payable at Year End (715,948.35) (7,213.99) PROJECTED NET DUE + ENDING INVESTMENT BALANCE 5,000,000.00 5,000,000.00 REPAYMENT AMOUNT $5,644,193.08 x 25% all 4 years 4th 1,411,048.27 4th 1,411,048.27 $1,341,405.96 x 25% all 4 years 3rd 335,351.49 3rd 335,351.49 $1,625,945.94 x 25% all 4 years 2nd 428,889.20 2nd 428,889.20 $13,159.89 x 25% all 4 years 1st 1st 3,289.97 2,774,833.46 2,178,578.93 Page 6 of 8 ALASKA ENERGY AUTHORITY BRADLEY LAKE HYDROELECTRIC PROJECT Battle Creek Capital Purchases Schedule E Expenses for the period 07/01/19 to 02/29/20 FY18 FY19 FY20 FY20 Actuals Actuals Budget Actual Used 2007 Chevrolet Silverado 8,800 - Used 2006 Chevrolet Silverado 7,700 - Battle Creek-Interface Consulting - - 775,000 500,640 Total capital revenue fund purchases 16,500 - 775,000 500,640 Battle Creek Capital Purchases Page 7 of 8 ALASKA ENERGY AUTHORITY BRADLEY LAKE HYDROELECTRIC PROJECT Battle Creek Administrative Costs Schedule F Expenses for the period 07/01/19 through 02/29/20 Run Date: 05/22/20 Entry No. Range: 1..2748625 FY20 Approved Budget Budget % 07/01/19 - 02/29/20 HEA Actual AEA Actual Total Actual (Over) Under Budget to Date FY19 Approved Budget Total Actual Summary By Expense Type Administrative Costs $ 395,424 $ 263,616 $ 210,280 $ 172,552 $ 382,832 (119,216)$ $ 453,988 $ 527,723 395,424$ 263,616$ 210,280$ 172,552$ 382,832$ (119,216)$ 453,988$ 527,723$ FERC 920 & 930 - Administrative Expense AEA Bradley Fixed Admin Fees Administrative Costs 117,274$ 78,183$ 10,780$ 70,000$ 80,780$ (2,597)$ 176,193$ 175,421$ AEA Bradley Fixed Admin Fees Total 117,274$ 78,183$ 10,780$ 70,000$ 80,780$ (2,597)$ 176,193$ 175,421$ Operating Committee Exp-Legal Administrative Costs 15,000$ 10,000$ -$ 98,481$ 98,481$ (88,481)$ 15,000$ 34,795$ Operating Committee Exp-Legal Total 15,000$ 10,000$ -$ 98,481$ 98,481$ (88,481)$ 15,000$ 34,795$ Operat Committee Exp-Arbitrage Administrative Costs 2,000$ 1,333$ -$ -$ -$ 1,333$ 2,000$ 1,690$ Operat Committee Exp-Arbitrage Total 2,000$ 1,333$ -$ -$ -$ 1,333$ 2,000$ 1,690$ Trust & Account Fees Administrative Costs 4,800$ 3,200$ -$ 4,000$ 4,000$ (800)$ 6,550$ 4,083$ Trust & Account Fees Total 4,800$ 3,200$ -$ 4,000$ 4,000$ (800)$ 6,550$ 4,083$ Misc Admin Administrative Costs 100$ 67$ -$ 71$ 71$ (4)$ -$ 83$ Misc Admin Total 100$ 67$ -$ 71$ 71$ (4)$ -$ 83$ Professional consultants Administrative Costs 256,250$ 170,833$ 199,501$ -$ 199,501$ (28,667)$ 254,245$ 311,652$ Professional consultants Total 256,250$ 170,833$ 199,501$ -$ 199,501$ (28,667)$ 254,245$ 311,652$ FERC 920 & 930 - Administrative Expense Total 395,424$ 263,616$ 210,280$ 172,552$ 382,832$ (119,216)$ 453,988$ 527,723$ FY 20 FY 19 H:\Accounting\AEA FY20 FS Shared Files\Bradley Lake\Monthly Reports\08-FEBRUARY.xlsx 5/22/2020 1:05 PM 8 of 8