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HomeMy WebLinkAbout2021-07-30 BPMC Agenda and docs BRADLEY LAKE PROJECT MANAGEMENT COMMITTEE REGULAR MEETING AGENDA Friday, July 30, 2021 Immediately Following the 9:00 AM IMC Meeting To participate dial 1-888-585-9008 and use code 212-753-619# 1. CALL TO ORDER 2. ROLL CALL (for Committee members) 3. PUBLIC ROLL CALL (for all others present) 4. AGENDA APPROVAL 5. PUBLIC COMMENTS 6. APPROVAL OF MEETING MINUTES – JUNE 25, 2021 7. NEW BUSINESS A. Annual Elections 8. EXECUTIVE SESSION – Discuss matters with attorney for the Committee which the immediate knowledge of which could have an adverse effect upon the legal position of the Committee. 9. OLD BUSINESS A. GVEA Call Back Recommendation O&D /Budget Subcommittee B. By-Law Amendment Gibson C. Transmission Issues 10. OPERATORS REPORT HEA 11. O&D REPORT - Capital / required project work CEA 12. COMMITTEE REPORTS A. Budget to Actual Budget Subcommittee 13. COMMITTEE ASSIGNMENTS 14. MEMBERS COMMENTS 15. NEXT MEETING DATE – September 24, 2021 16. ADJOURNMENT Bradley Lake Operator Report Page 1 Bradley Lake Operator Report BPMC July, 30, 2021 Unit Statistics: Generation Unit 1 (MWhrs) Unit 2 (MWhrs) Total (MWhrs) June 2021 July 2021* 19,530 16,749 15,000 11,890 34,530 28,639 Hydraulics Avg. Lake Level (ft.) Usage (ac ft.) Fish water (CFS) June 2021 July 2021* 1104 1124 35,685 29,809 178 AVG** 134 AVG Battle Creek Inflows to Bradley Fish Water June 2021 July 2021* 3,367 ACF 4,561 ACF 11.8 AVG 17.4 AVG • As of July 23, 2021 • **this is with the fish water release at the dam at zero Lake Level – 1131.9’ as of July 23, 2021 (up 27’ in the last month) Capital Projects: 1) Needle cone re-use – We are continuing research into this idea but it is not looking good as there are some large concerns with the survivability of the product. 2) New building – We have cleared the site. The architect is working on the final design. We hope to place the foundation this year. With completion the next year. 3) Septic System – The septic system was successfully pumped and we have not had any issues with that system since. 4) Bridges – All the wood for the reconstruction is on site, the contactor is waiting on the supply of through bolts and work should commence in the next few weeks. Bradley Lake Operator Report Page 2 5) IRIS Generator Monitoring –We need to install a new key phasor native to IRIS ($575) and then investigate the CSI system. 6) Fire system – We are moving ahead with obtaining a replacement of the Pressure controlling valve replacement (PCV). We have a new relief valve on site. 7) Battle Creek – Flows have increased in July (~250 CFS). 8) Battle Creek MIF flowmeter – No known progress. 9) 69Kv Line pole is on the ground – the pole is back up. 10) Invasive Weeds – The invasive weed people will return in late September for a fall survey. 11) GIS Inspection – ABB postponed the 10-year inspection on the Bradley SF6 GIS substation due to illness of their technician. The revised date for the inspection has not been set. 12) GIS Drive Replacement – The budget for the replacement of the GIS breaker drives was established at $240,000 back in December. The latest proposal from ABB has the cost at $309,542. This is required project work as ABB no longer supports our older style drive and parts are not available if the drive(s) were to fail. 13) Dam Maintenance- the crew removed the shrubs and bushes growing on the back side of the dam. 14) Retirement – Jon Kleine, Bradley operator for 20 years, has submitted his retirement effective July 30, 2021. I wish the best to Jon and want to acknowledge his valuable service to Bradley; his skills and abilities will be sorely missed. We will be moving ahead with obtaining a new person. 15) New Hire – On June 25 Brandon Venhuizen joined the Bradley group of operators. Welcome Brandon. Brandon filled the position vacated by Tim Quirk’s retirement in June. 16) Unit 1 Trip – at about 0655 hours on July 23 the operator came in to find Unit 1 off line. On investigation we found the accumulator oil reservoir low and the oil sump high, the pump was running but was cavitating and not pumping. The operator stopped the pump and restarted it and it began pumping. We are running the filter press to see if we can find any contamination in the oil. 17) Battle Creek Fish Survey – we are working with ADF&G to install a fish counting SONAR at the Battle Creek Bridge. Bradley Lake Operator Report Page 3 Bears Continue to be in abundance Bradley Lake Operator Report Page 4 The Screen door of my apartment after I saw a bear looking in Bradley Lake Operator Report Page 5 Battle Creek Diversion at Sunset Bradley O&D Report to the BPMC Friday July 30, 2021 1. Report from the Bradley O&D Committee Meeting July 9, 2021. 2. Present: Pete Sarauer (GVEA); Russell Thornton (CEA); Andy Patrick (HEA); Bob Day (HEA); Josh Crowell (MEA; Lance Roberts (GVEA); Bryan Carey (AEA); Larry Jorgensen (HEA); David Lockard (AEA) 3. Bradley O&D meeting was held at the plant with some members participating via conference. 4. BPMC Response a. BPMC – GVEA call back into Battle Creek. Water Scheduling. Can we start this before the 1 year per the agreement? Bradley O&D Response - We can modify the water tracking information at any month with a 1 month notice. This includes starting at the beginning of the 21/22 water year, the state fiscal year or calendar year. b. BPMC – Do we need to continue to use 4% overhead for Battle Creek? Bradley O&D Response - Because the % participation is different for Battle Creek than that of Bradley Lake after the GVEA call back, the 4% estimate or some other method to allocate maintenance cost to Battle Creek will still be required. 4% was established looking at the capital expenditure of both Battle Creek and Bradley Lake. c. BPMC – is the maintenance detailed in the D Hittle, report “required project Work”? Bradley O&D Response - This report includes capitalized maintenance of the Bradley Plant. As such, it is all “required project work”. When the report is complete it will be provide to the BPMC. 5. Bradley O&D discussed Battle Creek Flow meters in the diversion tunnel and the complication to perform maintenance if they were to fail. AEA engage DOWL to establish a potential solution to the meter issue. 6. Bradley O&D continues the work on the Bradley Usage Audit requested by the BPMC. Bradley Lake Budget to Actual Expense Report 07/01/2020 to 05/31/2021 Page 1 of 9 ALASKA ENERGY AUTHORITY BRADLEY LAKE HYDROELECTRIC PROJECT Schedule A-1 Expenses for the period 07/01/20 to 05/31/21 FY19 FY20 FY21 FY21 ACTUALS ACTUALS BUDGET ACTUALS Replace/Automate Fish Water Valve Actuators 17,142 2,931 40,000 Replace 1988 Suburban Ambulance 5,350 - Tire Machine 15,246 - Battle Creek Bridge Repair - - - 104,302 UPS Replacement 65,696 37,000 34,438 IRIS Air Gap Monitoring System (computer) 41,720 45,000 Replace Dump Truck and Sander 170,000 166,608 Rough Terrain Fork Lift (with Plow) 131,593 - Pick up Truck 41,484 - KVM switch for Emerson - 3,000 Spare Trash Pump - 20,000 Housing Preliminary Design - 10,000 9,500 Emerson Cybersecurity Update - 137,000 138,555 SQ Line Access Documentation 150,000 2,865 SQ Line Acquisition Costs 40,000 46,029 Total Non R&C Capital Purchases 37,738 283,425 652,000 502,297 CAPITAL PURCHASES NOT FUNDED BY R&C FUND Page 2 of 9 ALASKA ENERGY AUTHORITY BRADLEY LAKE OPERATIONS & MAINTENANCE SCHEDULE B BUDGET TO ACTUAL EXPENSES FOR THE PERIOD 07/01/2020 THROUGH 05/31/2021 FY 21 FY 20 FY21 Approved Budget BUDGET % 07/01/2020 - 05/31/2021 HEA Actual CEA Actual AEA Actual Total Actual (Over) Under Budget to Date FY20 Approved Budget FY20 Actual Summary by expense type Labor & Benefits 1,445,789 1,325,307 1,025,370 26,956 212 1,052,538 272,769 1,219,936 1,011,432 Travel 44,950 41,204 647 53 - 701 40,503 45,950 10,512 Training 49,300 45,192 23,044 - - 23,044 22,148 49,300 14,875 Contractual 954,340 874,812 409,078 - 218,036 627,114 247,698 869,842 655,575 Contractual - Design Services 59,000 54,083 - - - - 54,083 - - Consulting-Administrative 2,500 2,292 - - 2,293 2,293 (1) - - Supplies & Materials 396,845 363,775 184,345 209 - 184,554 179,220 346,345 262,370 Other Costs 70,818 64,917 34,823 26,732 1,550 63,105 1,811 67,818 65,648 Equipment, Furniture and Machinery 170,000 155,833 43,206 - - 43,206 112,627 176,000 127,535 Maintenance Projects - - - - - - - - 313 Administrative Costs 1,274,574 1,168,360 34,012 - 1,026,300 1,060,311 108,048 1,192,464 1,373,624 Indirect Costs 1,330,587 1,219,705 1,295,342 - - 1,295,342 (75,638) 1,383,388 1,251,242 5,798,703 5,315,478 3,049,868 53,950 1,248,390 4,352,208 963,270 5,351,043 4,773,126 FERC 535 - Operation Supervision & Engineering Operations Sup/Eng Bradley Lake Operating Labor & Benefits 107,453 98,499 90,114 - - 90,114 8,384 107,453 89,713 Travel 10,450 9,579 408 - - 408 9,171 10,450 246 Training 9,300 8,525 2,076 - - 2,076 6,449 9,300 991 Contractual 11,000 10,083 - - - - 10,083 1,000 173 Supplies & Materials 4,000 3,667 2,767 - - 2,767 900 4,000 3,698 Indirect Costs 155,698 142,723 125,787 - - 125,787 16,936 155,698 128,545 Bradley Lake Operating Total 297,901 273,076 221,153 - - 221,153 51,923 287,901 223,366 FERC 535 - Operation Supervision & Engineering Total 297,901 273,076 221,153 - - 221,153 51,923 287,901 223,366 FERC 537 - Hydraulic Expenses Hydraulic Expenses Bradley Lake Operating Labor & Benefits 84,192 77,176 71,311 - - 71,311 5,865 84,081 67,694 Travel 10,000 9,167 129 - - 129 9,037 10,000 - Contractual (37,000) (33,917) 32,071 - - 32,071 (65,988) 22,000 - Contractual - Design Services 59,000 54,083 - - - - 54,083 - - Supplies & Materials 59,000 54,083 2,297 - - 2,297 51,787 19,000 9,806 Equipment, Furniture and Machinery 32,000 29,333 - - - - 29,333 81,000 13,368 Indirect Costs 114,320 104,793 97,168 - - 97,168 7,626 107,519 98,886 Bradley Lake Operating Total 321,512 294,719 202,975 - - 202,975 91,744 323,600 189,754 Bradley Battle Creek Diversion Bradley Battle Creek Diversion Total - - - - - - - - - FERC 537 - Hydraulic Expenses Total 321,512 294,719 202,975 - - 202,975 91,744 323,600 189,754 FERC 538 - Electric Expenses Electric Expenses Bradley Lake Operating Labor & Benefits 218,044 199,874 234,061 - - 234,061 (34,187) 208,745 210,745 Travel 7,000 6,417 110 - - 110 6,307 7,000 3,140 Training 25,000 22,917 20,968 - - 20,968 1,949 25,000 13,884 Contractual 2,000 1,833 - - - - 1,833 7,000 2,587 Supplies & Materials 41,732 38,254 23,744 - - 23,744 14,510 50,732 14,111 Other Costs 5,000 4,583 2,102 - - 2,102 2,482 - - Equipment, Furniture and Machinery 73,000 66,917 30,979 - - 30,979 35,938 63,000 91,512 Indirect Costs 262,004 240,170 270,826 - - 270,826 (30,656) 242,067 257,551 Bradley Lake Operating Total 633,780 580,965 582,789 - - 582,789 (1,824) 603,544 593,531 FERC 538 - Electric Expenses Total 633,780 580,965 582,789 - - 582,789 (1,824) 603,544 593,531 FERC 539 - Misc. Hydraulic Power Generation Expenses Misc Hydro Power Exp Bradley Lake Operating Labor & Benefits 105,047 96,293 70,287 - - 70,287 26,006 104,936 70,195 Training 15,000 13,750 - - - - 13,750 15,000 - Contractual 287,525 263,565 200,971 - - 200,971 62,594 287,525 185,822 Supplies & Materials 17,900 16,408 26,564 - - 26,564 (10,156) 17,900 31,569 Other Costs 65,468 60,012 - - - - 60,012 - - Indirect Costs 114,320 104,793 95,770 - - 95,770 9,023 107,519 98,544 Bradley Lake Operating Total 605,260 554,822 393,592 - - 393,592 161,229 532,880 386,130 BRADLEY CIRCUITS/RADIO TO BERNICE LK Other Costs - - 32,721 - - 32,721 (32,721) 35,695 35,696 BRADLEY CIRCUITS/RADIO TO BERNICE LK Total - - 32,721 - - 32,721 (32,721) 35,695 35,696 BRADLEY CIRCUITS BERNICE LK TO ANCH Other Costs - - - 26,732 - 26,732 (26,732) 29,773 29,194 BRADLEY CIRCUITS BERNICE LK TO ANCH Total - - - 26,732 - 26,732 (26,732) 29,773 29,194 FERC 539 - Misc. Hydraulic Power Generation Expenses Total 605,260 554,822 426,314 26,732 - 453,046 101,776 598,348 451,020 FERC 541 - Maintenance Supervision & Engineering Maint Supervision/Eng Bradley Lake Operating Labor & Benefits 270,154 247,641 88,901 - - 88,901 158,740 114,456 84,904 Indirect Costs - - 126,172 - - 126,172 (126,172) 155,698 121,096 Bradley Lake Operating Total 270,154 247,641 215,073 - - 215,073 32,568 270,154 206,000 H:\Accounting\AEA FY21 FS Shared Files\Bradley Lake\Monthly Reports\05 2021\05 2021 - FY21 Budget to Actuals - Bradley V3.xlsx 3 of 9 7/19/2021 ALASKA ENERGY AUTHORITY BRADLEY LAKE OPERATIONS & MAINTENANCE SCHEDULE B BUDGET TO ACTUAL EXPENSES FOR THE PERIOD 07/01/2020 THROUGH 05/31/2021 FY 21 FY 20 FY21 Approved Budget BUDGET % 07/01/2020 - 05/31/2021 HEA Actual CEA Actual AEA Actual Total Actual (Over) Under Budget to Date FY20 Approved Budget FY20 Actual FERC 541 - Maintenance Supervision & Engineering Total 270,154 247,641 215,073 - - 215,073 32,568 270,154 206,000 FERC 542 - Maintenance of Structures Maintenance of Structures Bradley Lake Operating Labor & Benefits 77,639 71,169 71,573 - - 71,573 (404) 76,499 62,612 Contractual 59,000 54,083 2,010 - - 2,010 52,073 91,000 3,682 Supplies & Materials 100,713 92,320 36,182 - - 36,182 56,138 88,713 39,489 Equipment, Furniture and Machinery 52,000 47,667 12,227 - - 12,227 35,439 32,000 22,552 Indirect Costs 105,421 96,636 95,689 - - 95,689 946 97,823 91,244 Bradley Lake Operating Total 394,773 361,875 217,682 - - 217,682 144,193 386,035 219,579 BRADLEY CIRCUITS/RADIO TO BERNICE LK BRADLEY CIRCUITS/RADIO TO BERNICE LK Total - - - - - - - - - BRADLEY CIRCUITS BERNICE LK TO ANCH BRADLEY CIRCUITS BERNICE LK TO ANCH Total - - - - - - - - - FERC 542 - Maintenance of Structures Total 394,773 361,875 217,682 - - 217,682 144,193 386,035 219,579 FERC 543 - Maintenance of Reservoirs, Dams & Waterways Maint Res, Dams, WWays Bradley Lake Operating Labor & Benefits 40,744 37,349 217 - - 217 37,132 45,080 1,335 Travel 5,000 4,583 - - - - 4,583 - - Contractual 21,500 19,708 - - - - 19,708 6,500 - Supplies & Materials 15,000 13,750 - - - - 13,750 - - Indirect Costs 56,689 51,965 336 - - 336 51,629 56,322 1,693 Bradley Lake Operating Total 138,933 127,355 553 - - 553 126,802 107,902 3,027 BRADLEY POWER TUNNEL MAINT (Dam) Contractual - - - - - - - 15,000 - BRADLEY POWER TUNNEL MAINT (Dam) Total - - - - - - - 15,000 - FERC 543 - Maintenance of Reservoirs, Dams & Waterways Total 138,933 127,355 553 - - 553 126,802 122,902 3,027 FERC 544 - Maintenance of Electric Plant Maintenance of Elec Plant Bradley Lake Operating Labor & Benefits 309,110 283,351 298,880 - - 298,880 (15,529) 273,620 249,706 Travel 4,500 4,125 - - - - 4,125 4,500 - Contractual 86,000 78,833 18,639 - - 18,639 60,195 49,000 19,661 Supplies & Materials 38,000 34,833 25,336 - - 25,336 9,498 70,000 66,370 Indirect Costs 423,178 387,913 393,039 - - 393,039 (5,126) 368,424 362,402 Bradley Lake Operating Total 860,788 789,056 735,894 - - 735,894 53,162 765,544 698,139 FERC 544 - Maintenance of Electric Plant Total 860,788 789,056 735,894 - - 735,894 53,162 765,544 698,139 FERC 545 - Maintenance of Misc. Hydraulic Plant Maint of Misc Hydr Plant Bradley Lake Operating Labor & Benefits 69,297 63,522 67,198 - - 67,198 (3,676) 69,395 62,843 Contractual 3,900 3,575 2,447 - - 2,447 1,128 3,900 6,763 Supplies & Materials 58,000 53,167 66,128 - - 66,128 (12,962) 63,000 93,510 Maintenance Projects - - - - - - - - 313 Indirect Costs 98,957 90,711 90,555 - - 90,555 156 92,318 91,280 Bradley Lake Operating Total 230,154 210,975 226,328 - - 226,328 (15,353) 228,613 254,710 FERC 545 - Maintenance of Misc. Hydraulic Plant Total 230,154 210,975 226,328 - - 226,328 (15,353) 228,613 254,710 FERC 556 - System Control & Load Dispatching System Cntl & Load Disp Bradley Lake Operating Labor & Benefits 21,140 19,378 14,101 - - 14,101 5,277 21,140 37,091 Contractual 53,000 48,583 4,703 - - 4,703 43,880 53,000 57,365 Supplies & Materials 6,000 5,500 813 - - 813 4,687 6,000 3,204 Bradley Lake Operating Total 80,140 73,462 19,617 - - 19,617 53,845 80,140 97,661 Bradley Battle Creek Diversion Bradley Battle Creek Diversion Total - - - - - - - - - Snow Measurement Bradley Lake Operating Contractual 10,000 9,167 - - 10,000 10,000 (833) 10,000 10,000 Bradley Lake Operating Total 10,000 9,167 - - 10,000 10,000 (833) 10,000 10,000 Seismic Service Bradley Lake Operating Contractual 62,000 56,833 - - 59,801 59,801 (2,968) 62,000 56,310 Bradley Lake Operating Total 62,000 56,833 - - 59,801 59,801 (2,968) 62,000 56,310 Streamguaging Serv Bradley Lake Operating Contractual 183,615 168,314 - - 145,211 145,211 23,103 209,917 189,917 Bradley Lake Operating Total 183,615 168,314 - - 145,211 145,211 23,103 209,917 189,917 Permits Bradley Lake Operating Other Costs 350 321 - - 1,550 1,550 (1,229) 350 758 Bradley Lake Operating Total 350 321 - - 1,550 1,550 (1,229) 350 758 FERC 556 - System Control & Load Dispatching Total 336,105 308,096 19,617 - 216,562 236,179 71,917 362,407 354,646 FERC 562 - Station Expenses H:\Accounting\AEA FY21 FS Shared Files\Bradley Lake\Monthly Reports\05 2021\05 2021 - FY21 Budget to Actuals - Bradley V3.xlsx 4 of 9 7/19/2021 ALASKA ENERGY AUTHORITY BRADLEY LAKE OPERATIONS & MAINTENANCE SCHEDULE B BUDGET TO ACTUAL EXPENSES FOR THE PERIOD 07/01/2020 THROUGH 05/31/2021 FY 21 FY 20 FY21 Approved Budget BUDGET % 07/01/2020 - 05/31/2021 HEA Actual CEA Actual AEA Actual Total Actual (Over) Under Budget to Date FY20 Approved Budget FY20 Actual Station Expenses Bradley Lake Operating Labor & Benefits 83,010 76,093 18,183 26,956 212 45,350 30,742 87,072 72,086 Travel 4,500 4,125 - 53 - 53 4,072 4,000 2,596 Contractual 1,800 1,650 48,860 - 3,024 51,884 (50,234) 2,000 51,167 Supplies & Materials 44,000 40,333 515 209 - 724 39,610 22,000 613 Other Costs - - - - - - - 2,000 - Equipment, Furniture and Machinery 13,000 11,917 - - - - 11,917 - - Bradley Lake Operating Total 146,310 134,118 67,558 27,218 3,236 98,012 36,106 117,072 126,462 FERC 562 - Station Expenses Total 146,310 134,118 67,558 27,218 3,236 98,012 36,106 117,072 126,462 Weather Monitoring Power Sup Bradley Lake Operating Contractual - - - - - - - - 5,244 Bradley Lake Operating Total - - - - - - - - 5,244 FERC 571 - Maintenance of Overhead Lines Maint of OH Lines Bradley Lake Operating Labor & Benefits 27,459 25,171 544 - - 544 24,627 27,459 2,507 Travel - - - - - - - 10,000 4,530 Contractual 100,000 91,667 99,378 - - 99,378 (7,711) 50,000 66,883 Supplies & Materials 5,000 4,583 - - - - 4,583 5,000 - Equipment, Furniture and Machinery - - - - - - - - 103 Bradley Lake Operating Total 132,459 121,421 99,922 - - 99,922 21,499 92,459 74,024 SSQ Line Operating Labor & Benefits 32,500 29,792 - - - - 29,792 - - Contractual 110,000 100,833 - - - - 100,833 - - Supplies & Materials 7,500 6,875 - - - - 6,875 - - SSQ Line Operating Total 150,000 137,500 - - - - 137,500 - - FERC 571 - Maintenance of Overhead Lines Total 282,459 258,921 99,922 - - 99,922 158,999 92,459 74,024 FERC 920 & 930 - Administrative Expense AEA Bradley Fixed Admin Fees Bradley Lake Operating Travel 3,500 3,208 - - - - 3,208 - - Consulting-Administrative 2,500 2,292 - - 2,293 2,293 (1) - - Administrative Costs 19,755 18,109 - - 198,685 198,685 (180,576) 200,000 200,000 Bradley Lake Operating Total 25,755 23,609 - - 200,977 200,977 (177,368) 200,000 200,000 Bradley Battle Creek Diversion Bradley Battle Creek Diversion Total - - - - - - - - - SSQ Line Operating Administrative Costs 20,000 18,333 - - 13,682 13,682 4,652 - - SSQ Line Operating Total 20,000 18,333 - - 13,682 13,682 4,652 - - Operating Committee Exp-Audit Bradley Lake Operating Administrative Costs 19,900 18,242 - - 22,000 22,000 (3,758) 19,900 20,298 Bradley Lake Operating Total 19,900 18,242 - - 22,000 22,000 (3,758) 19,900 20,298 Operating Committee Exp-Legal Bradley Lake Operating Administrative Costs 70,000 64,167 - - 59,357 59,357 4,809 30,000 215,162 Bradley Lake Operating Total 70,000 64,167 - - 59,357 59,357 4,809 30,000 215,162 SSQ Line Operating Administrative Costs - - - - 3,316 3,316 (3,316) - - SSQ Line Operating Total - - - - 3,316 3,316 (3,316) - - Operat Committee Exp-Arbitrage Bradley Lake Operating Administrative Costs 5,000 4,583 - - - - 4,583 3,000 2,685 Bradley Lake Operating Total 5,000 4,583 - - - - 4,583 3,000 2,685 Trust & Account Fees Bradley Lake Operating Administrative Costs 13,000 11,917 - - 11,918 11,918 (1) 11,918 12,118 Bradley Lake Operating Total 13,000 11,917 - - 11,918 11,918 (1) 11,918 12,118 Misc Admin Bradley Lake Operating Administrative Costs 18,900 17,325 12,360 - 6,600 18,960 (1,635) 11,646 12,000 Bradley Lake Operating Total 18,900 17,325 12,360 - 6,600 18,960 (1,635) 11,646 12,000 FERC 920 & 930 - Administrative Expense Total 172,555 158,175 12,360 - 317,850 330,210 (172,034) 276,464 462,263 FERC 924 & 925 - Insurance Premiums Insurance Premiums Bradley Lake Operating Administrative Costs 748,019 685,684 21,652 - 627,873 649,524 36,160 631,000 653,129 Bradley Lake Operating Total 748,019 685,684 21,652 - 627,873 649,524 36,160 631,000 653,129 SSQ Line Operating Administrative Costs - - - - 56 56 (56) - - SSQ Line Operating Total - - - - 56 56 (56) - - FERC 924 & 925 - Insurance Premiums Total 748,019 685,684 21,652 - 627,929 649,580 36,104 631,000 653,129 FERC 928 - Regulatory Commission Expenses H:\Accounting\AEA FY21 FS Shared Files\Bradley Lake\Monthly Reports\05 2021\05 2021 - FY21 Budget to Actuals - Bradley V3.xlsx 5 of 9 7/19/2021 ALASKA ENERGY AUTHORITY BRADLEY LAKE OPERATIONS & MAINTENANCE SCHEDULE B BUDGET TO ACTUAL EXPENSES FOR THE PERIOD 07/01/2020 THROUGH 05/31/2021 FY 21 FY 20 FY21 Approved Budget BUDGET % 07/01/2020 - 05/31/2021 HEA Actual CEA Actual AEA Actual Total Actual (Over) Under Budget to Date FY20 Approved Budget FY20 Actual FERC Admin Fees Bradley Lake Operating Administrative Costs 175,000 160,417 - - - - 160,417 185,000 169,976 Bradley Lake Operating Total 175,000 160,417 - - - - 160,417 185,000 169,976 FERC Related Prof Services BRADLEY FERC PART 12 INSPECTION Administrative Costs 75,000 68,750 - - 6,398 6,398 62,352 - - BRADLEY FERC PART 12 INSPECTION Total 75,000 68,750 - - 6,398 6,398 62,352 - - BRADLEY CONTRACTUAL ENGINEER-FERC LICENSE ISSUES Administrative Costs 110,000 100,833 - - 76,416 76,416 24,417 100,000 88,256 BRADLEY CONTRACTUAL ENGINEER-FERC LICENSE ISSUES Total 110,000 100,833 - - 76,416 76,416 24,417 100,000 88,256 FERC 928 - Regulatory Commission Expenses Total 360,000 330,000 - - 82,814 82,814 247,186 285,000 258,232 Total Bradley Lake Budget 5,798,703 5,315,478 3,049,868 53,950 1,248,390 4,352,208 963,270 5,351,043 4,773,126 H:\Accounting\AEA FY21 FS Shared Files\Bradley Lake\Monthly Reports\05 2021\05 2021 - FY21 Budget to Actuals - Bradley V3.xlsx 6 of 9 7/19/2021 BRADLEY LAKE R&C FUND DISBURSEMENTS AND REPAYMENTS SCHEDULE D Expenses for the period 07/01/20 to 05/31/21 Actual Actual Actual Projected @06/30/20 TO REPAY @ 5/31/21 TO REPAY Budget Description Expense @6/30/20 Expense @6/30/21 FY21 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 41,179.09 41,179.09 29,531.83 70,710.92 150,000.00 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 0.00 510,550.13 0.00 510,550.13 0.00 Emerson Operating System Upgrade 0.00 622,665.00 0.00 622,665.00 0.00 Generator #2 Replacement 370,871.04 953,212.71 0.00 953,212.71 0.00 Road Grader 0.00 0.00 0.00 370,000.00 Battle Creek Construction 0.00 3,715,477.67 3,715,477.67 3,666,000.00 Battle Creek Cash Call-Expended 0.00 750,000.00 750,000.00 750,000.00 Battle Creek Cash Call-Paid by Utilities 0.00 (750,000.00)(750,000.00)(750,000.00) Needle Repairs 0.00 1,480,756.23 1,480,756.23 1,500,000.00 0.00 0.00 412,050.13 27,020,557.99 5,225,765.73 32,246,323.72 5,686,000.00 Current Year R&C Repayment (2,121,396.10)(1,800,982.11) Adjust balance to $5 million 0.00 0.00 Interest in Fund Applied to Repayment (175,199.84)(269,487.40) Net Transfer from Revenue Fund (2,296,595.94)(2,070,469.51) Cumulative Prior Years R&C Repayments (23,240,089.01)(25,518,390.50) Due to (from) Utilities 18,294.45 (103,225.15) Adjust Due to R&C Actual 0.00 0.00 (23,221,794.56)(25,621,615.64) NET DUE TO R&C FUND 1,502,167.49 4,554,238.57 R&C FUND CASH FLOW PROJECTION Beginning Investment Balance 2,435,913.25 3,922,231.19 Disbursements-current year -Accrual (721,894.25)(4,906,857.54) Disbursements-prior year accrued 0.00 (406,104.23) Utilities' R&C Refund (88,383.75)(18,294.45) Net other cash inflow(outflow)0.00 0.00 Current year interest earnings 175,199.84 269,487.40 Participants Contributions to R&C Fund 2,121,396.10 1,800,982.11 Ending Investment Balance 3,922,231.19 661,444.48 Accrued Due to (from) Utilities (18,294.45)103,225.15 R&C payable back to the revenue fund 0.00 0.00 Accrued R&C vendor Payable at Year End (406,104.23)(318,908.19) PROJECTED NET DUE + ENDING INVESTMENT BALANCE 5,000,000.00 5,000,000.00 REPAYMENT AMOUNT $1,649,677 X 25% $4,139,810 X 25% $238,606.15 X 25% $954,181.79 x 25% $756,665.11 x 25% all 4 years $1,455,830.05 x 25% all 4 years $1,401,948.53 x 25% all 4 years $1,834,499.92 x 25% yr 1 | 25% yr 2 | 50% yr 3 $3,330,802.80 x 25% yr 1 | 32% yr 2 | 25% yr 3 |18% yr4 $5,644,193.08 x 25% all 4 years 4th 1,411,048.27 $1,341,405.96 x 25% all 4 years 3rd 335,351.49 4th 335,351.49 $1,715,556.80 x 25% all 4 years 2nd 428,889.20 3rd 428,889.20 $412,050.13 x 25% all 4 years 1st 103,012.53 2nd 103,012.53 $5,270,000 x 25% all 4 years 1st 1,306,441.43 2,278,301.49 2,173,694.66 Page 7 of 9 ALASKA ENERGY AUTHORITY BRADLEY LAKE HYDROELECTRIC PROJECT Battle Creek Capital Purchases Schedule E Expenses for the period 07/01/20 to 05/31/21 FY19 FY20 FY21 FY21 Actuals Actual Budget Actual Used 2007 Chevrolet Silverado - Used 2006 Chevrolet Silverado - Battle Creek Diversion - 822,327 320,000 7,913 Total capital revenue fund purchases - 822,327 320,000 7,913 Battle Creek Capital Purchases Page 8 of 9 ALASKA ENERGY AUTHORITY BATTLE CREEK OPERATIONS & MAINTENANCE SCHEDULE F BUDGET TO ACTUAL EXPENSES FOR THE PERIOD 07/01/2020 THROUGH 05/31/2021 FY 21 FY 20 FY21 Approved Budget BUDGET % 07/01/2020 - 05/31/2021 HEA Actual CEA Actual AEA Actual Total Actual (Over) Under Budget to Date FY20 Approved Budget FY20 Actual Summary by expense type Direct Purchases/Travel - - - - 2,174 2,174 (2,174) - - Contractual 111,000 101,750 - - 71,231 71,231 30,519 - - Administrative Costs 436,714 400,321 83,351 - 88,771 172,122 228,199 395,424 580,606 547,714 502,071 83,351 - 162,176 245,527 256,544 395,424 580,606 FERC 537 - Hydraulic Expenses Hydraulic Expenses Bradley Battle Creek Diversion Bradley Battle Creek Diversion Total - - - - - - - - - Battle Creek Operating Contractual 66,000 60,500 - - 37,481 37,481 23,019 - - Battle Creek Operating Total 66,000 60,500 - - 37,481 37,481 23,019 - - FERC 537 - Hydraulic Expenses Total 66,000 60,500 - - 37,481 37,481 23,019 - - FERC 556 - System Control & Load Dispatching System Cntl & Load Disp Bradley Battle Creek Diversion Bradley Battle Creek Diversion Total - - - - - - - - - Streamguaging Serv Bradley Battle Creek Diversion Contractual - - - - 11,250 11,250 (11,250) - - Bradley Battle Creek Diversion Total - - - - 11,250 11,250 (11,250) - - Battle Creek Operating Contractual 45,000 41,250 - - 22,500 22,500 18,750 - - Battle Creek Operating Total 45,000 41,250 - - 22,500 22,500 18,750 - - FERC 556 - System Control & Load Dispatching Total 45,000 41,250 - - 33,750 33,750 7,500 - - FERC 920 & 930 - Administrative Expense AEA Bradley Fixed Admin Fees Bradley Battle Creek Diversion Administrative Costs - - - - - - - 117,274 117,325 Bradley Battle Creek Diversion Total - - - - - - - 117,274 117,325 Battle Creek Operating Direct Purchases/Travel - - - - 574 574 (574) - - Administrative Costs 314,664 288,442 1,285 - 63,823 65,108 223,334 - - Battle Creek Operating Total 314,664 288,442 1,285 - 64,396 65,682 222,760 - - Operating Committee Exp-Legal Bradley Battle Creek Diversion Administrative Costs - - - - 86 86 (86) 15,000 135,880 Bradley Battle Creek Diversion Total - - - - 86 86 (86) 15,000 135,880 Battle Creek Operating Administrative Costs 30,000 27,500 - - 17,202 17,202 10,298 - - Battle Creek Operating Total 30,000 27,500 - - 17,202 17,202 10,298 - - Operat Committee Exp-Arbitrage Bradley Battle Creek Diversion Administrative Costs - - - - - - - 2,000 1,690 Bradley Battle Creek Diversion Total - - - - - - - 2,000 1,690 Battle Creek Operating Administrative Costs 2,000 1,833 - - - - 1,833 - - Battle Creek Operating Total 2,000 1,833 - - - - 1,833 - - Trust & Account Fees Bradley Battle Creek Diversion Administrative Costs - - - - - - - 4,800 5,000 Bradley Battle Creek Diversion Total - - - - - - - 4,800 5,000 Battle Creek Operating Administrative Costs 8,800 8,067 - - 7,600 7,600 467 - - Battle Creek Operating Total 8,800 8,067 - - 7,600 7,600 467 - - Misc Admin Bradley Battle Creek Diversion Administrative Costs - - - - - - - 100 110 Bradley Battle Creek Diversion Total - - - - - - - 100 110 Battle Creek Operating Direct Purchases/Travel - - - - 1,600 1,600 (1,600) - - Administrative Costs 100 92 24,103 - 60 24,164 (24,072) - - Battle Creek Operating Total 100 92 24,103 - 1,660 25,764 (25,672) - - Professional consultants Bradley Battle Creek Diversion Administrative Costs - - - - - - - 256,250 320,601 Bradley Battle Creek Diversion Total - - - - - - - 256,250 320,601 Battle Creek Operating Administrative Costs 81,150 74,388 57,963 - - 57,963 16,425 - - Battle Creek Operating Total 81,150 74,388 57,963 - - 57,963 16,425 - - FERC 920 & 930 - Administrative Expense Total 436,714 400,321 83,351 - 90,945 174,296 226,025 395,424 580,606 Total Bradley Lake Budget 547,714 502,071 83,351 - 162,176 245,527 256,544 395,424 580,606 H:\Accounting\AEA FY21 FS Shared Files\Bradley Lake\Monthly Reports\05 2021\05 2021 - FY21 Budget to Actuals - Bradley V3.xlsx 9 of 9 7/19/2021