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HomeMy WebLinkAbout2024-01-26 BPMC Agenda and docsBRADLEY LAKE PROJECT MANAGEMENT COMMITTEE MEETING AGENDA - UPDATED Friday, January 26, 2024 10:00 am 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 – December 7, 2023 and December 8, 2023 7. NEW BUSINESS A. HVDC Line being “required project work” 8. OLD BUSINESS A. Railbelt Reliability Coordination Update i. GRIP 3, Phase 1 Update Jim Mendenhall ii. Railbelt Reliability Coordination update; Brian Hickey and GRIP 3, Phase 2, Concept Paper 9. OPERATORS REPORT HEA 10. COMMITTEE REPORTS A. Budget to Actuals Report Budget Subcommittee B. O&D Report 11. EXECUTIVE SESSION – (Bylaws Section 5.11.4) – To discuss confidential financial matters regarding Required Project Work and financing, the immediate knowledge of which may have an adverse effect on the Authority or Project. 12. MEMBERS COMMENTS 13. NEXT MEETING DATE – March 22, 2024 14. ADJOURNMENT 813 W Northern Lights Blvd, Anchorage, AK 99503  Phone: (907) 771-3000  Fax: (907) 771-3044  Email: info@akenergyauthority.org REDUCING THE COST OF ENERGY IN ALASKA AKENERGYAUTHORITY.ORG DATE: January 26, 2024 TO: Bradley Lake Project Management Committee FROM: Curtis Thayer, Executive Director RE: Resolution 24-01, Approval for Amendment to documents related to Series 2022 Bonds RESOLUTION PURPOSE SUMMARY Resolution 24-01 provides for confirmation and approval for amendment to the documents related to the Series 2022 Bonds in order to amend and expand the definition of Transmission Project (as defined in the Tenth Supplemental Resolution) to include use of the Series 2022 Bond proceeds to fund the Underwater HVDC Transmission Line. BACKGROUND On September 30, 2022, the Bradley Lake Project Management Committee (the “BPMC”) approved Resolution 22-08 determining the Project List constituted Required Project Work pursuant to the Bradley Lake Hydroelectric Project Agreement for the Sale and Purchase of Electric Power (the “Power Sales Agreement”). The BPMC also supported and agreed to use the Excess Payments (as defined in the Power Sales Agreement) for financing the issuance by the Alaska Energy Authority (the “Authority”) of its Power Revenue Bonds, Eleventh Series (Bradley Lake Hydroelectric Project), in an aggregate principal amount not to exceed $200,000,000 (the "Series 2022 Bonds") to provide funds to be used for the purpose of (1) financing a portion of the costs of the Transmission Project, (2) making a deposit to the Capital Reserve Fund, sufficient to satisfy the Capital Reserve Fund Requirement and (3) paying costs of issuance of the Bond. The Bond of such Series shall be designated and entitled “Power Revenue Bond, Eleventh Series (Bradley Lake Hydroelectric Project). Subsequent to the issuance of the Series 2022 Bonds the Authority was awarded, pursuant to letter dated October 3, 2023 and issued by the U.S. Department of Energy, to receive a funding opportunity grant in the amount of $206,500,000 (the “GRIP Grant”), subject to meeting certain additional requirements including providing for an equal amount of state match funds (the “State Match”). PROJECT DESCRIPTION GRIP GRANT The proposal and application for the GRIP Grant was pursued following the issuance of the Series 2022 Bonds. The application for the GRIP Grant was all encompassing with respect to significant project needs of the Bradley Lake Project and Alaska Railbelt electric needs. Thus, the application encompassed a broader project description than the Transmission Project description used at the time of the Series 2022 Bond issuance. The GRIP Grant project description is more expansive and Alaska Energy Authority Page 2 of 2 per the acceptance letter “selection is conditioned upon your organization’s agreement to propose, for DOE’s consideration, a project work scope that eliminates the 2 overhead AC transmission lines and prioritizes (first) underwater HVDC and (second, if feasible) one or both BESS at a federal funding amount of no greater than $206.5M. The non-federal cost share must be at least 50% of the total project costs, consistent with the statutory requirement. The conditions must be resolved to the satisfaction of the DOE” (See attached Department of Energy GRIP Grant Letter). The first prioritized project underwater HVDC was not included within the project description for use of the Series 2022 Bonds. REVISED PROJECT DESCRIPTION SERIES 2022 BOND PURCHASER The Series 2022 Bonds were purchased by a sole purchaser – National Cooperative Services Corporation (the “Purchaser”). It was determined since the Series 2022 Bonds were purchased by a single entity a request for amendments to the Series 2022 Bonds and related documents would be beneficial to determine consistent use of the Series 2022 Bond proceeds related to the GRIP Grant definition in order to expand the use of the Series 2022 Bond proceeds with GRIP Grant funds. Use of the Series 2022 Bond proceeds for the HVDC line would require consent from the Purchaser and corresponding revisions to the Tenth Supplemental Resolution, Loan Agreement and Series 2022 Bonds. Pursuant to conversations with Fred Eeoff, Financial Advisor with respect to the Series 2022 Bonds, expansion of the Transmission Project definition to include the underwater HVDC line should be economically neutral to the Purchaser. Initial discussions with the Purchaser have been positive and the expectation is a final answer by the end of January. REQUIRED PROJECT WORK – REQUEST TO DEPARTMENT OF LAW As with the Series 2022 Bonds project description, the GRIP Grant project description with respect to the underwater HVDC line had not been previously considered by the Department of Law regarding the required designation as Required Project Work. On December 21, 2023, a letter was sent to Attorney General Taylor requesting confirmation the underwater HVDC line is Required Project Work as defined in the Power Sales Agreement. On January 18, 2024, the Attorney General provided an initial response confirming the underwater HVDC transmission line was Required Project Work. It is anticipated a formal memorandum from the Department of Law will also be received by the end of January. 4887-7478-4415\1 BRADLEY LAKE PROJECT MANAGEMENT COMMITTEE RESOLUTION NO. 24 - 01 WHEREAS, on September 30, 2022, the Bradley Lake Project Management Committee (the “BPMC”) approved Resolution 22-08 determining the Project List (attached hereto as Exhibit A) constituted Required Project Work pursuant to the Bradley Lake Hydroelectric Project Agreement for the Sale and Purchase of Electric Power (the “Power Sales Agreement”); and WHEREAS, the BPMC also supported and agreed to use the Excess Payments (as defined in the Power Sales Agreement) for financing the issuance by the Alaska Energy Authority (the “Authority”) of the Authority’s Power Revenue Bonds, Eleventh Series (Bradley Lake Hydroelectric Project), in an aggregate principal amount not to exceed $200,000,000 (the "Series 2022 Bonds") to provide funds to be used for the purpose of (1) financing a portion of the costs of the Transmission Project, (2) making a deposit to the Capital Reserve Fund, sufficient to satisfy the Capital Reserve Fund Requirement and (3) paying costs of issuance of the Bond. The Bond of such Series shall be designated and entitled “Power Revenue Bond, Eleventh Series (Bradley Lake Hydroelectric Project); and WHEREAS, subsequent to the issuance of the Series 2022 Bonds the Authority was awarded pursuant to letter dated October 3, 2023, and issued by the U.S. Department of Energy, a funding opportunity grant in the amount of $206,500,000 (the “GRIP Grant”), subject to meeting certain additional requirements including providing for an equal amount of state match funds (the “State Match”); and WHEREAS, portions of the Bradley Lake Hydroelectric Project to be funded by the proceeds of the Series 2022 Bonds may also be funded pursuant to the GRIP Grant; and WHEREAS, the GRIP Grant also provides for funding an HVDC submarine circuit (the “Underwater HVDC Transmission Line”) crossing Cook Inlet from Nikiski in the Southern region to Beluga in the Central region to maximize transfer capability between regions and minimize spinning reserves, thereby reducing fuel usage, and reducing carbon emissions; and WHEREAS, in order to fund the necessary State Match to receive the total funds awarded pursuant to the GRIP Grant the Authority has also requested moneys be provided from the State of Alaska pursuant to a request to the Governor, State of Alaska; and WHEREAS, pursuant to a letter dated December 22, 2023, the Authority, as required pursuant to the Power Sales Agreement and prior to the incurrence of debt must receive a determination from the Alaska Department of Law the Underwater HVDC Transmission Line is Required Project Work; and WHEREAS, the Authority is scheduling a special meeting to consider Resolution No. 2024-02 providing for amendment to the documents related to the Series 2022 Bonds in order to amend and expand the definition of Transmission Project (as defined in the Tenth Supplemental Resolution) to include use of the Series 2022 Bond proceeds to fund the Underwater HVDC Transmission Line; and 4887-7478-4415\1 WHEREAS, the BPMC desires to confirm and support the Authority to include the Underwater HVDC Transmission Line provided for funding pursuant to the GRIP Grant, along with such other necessary requests of the Purchaser to amend the bond documents accordingly; and WHEREAS, the BPMC concurs the Bradley Lake Hydroelectric Project, Transmission Project, Underwater HVDC Transmission Line and other approved projects of the Department of Energy shall hereinafter collectively be referred to as the “Bradley Lake Hydroelectric and Transmission Project”. NOW, THEREFORE, BE IT RESOLVED BY THE BRADLEY LAKE MANAGEMENT COMMITTEE, AS FOLLOWS: BE IT RESOLVED THAT the BMPC incorporates the above recitals into this resolution as if fully set forth herein. BE IT RESOLVED THAT the Underwater HVDC Transmission Line shall be included as a project of the Bradley Lake Hydroelectric and Transmission Project. BE IT RESOLVED THAT the Underwater HVDC Transmission Line shall be added to the Project List previously adopted pursuant to Resolution 22-08 and, subject to final approval of the Alaska Department of Law, confirms the Underwater HVDC Transmission Line is Required Project Work as defined pursuant to the Power Sales Agreement. BE IT RESOLVED THAT the BPMC confirms and continues to support and agree to use the Excess Payments for financing of the Series 2022 Bonds. BE IT RESOLVED THAT all prior resolutions of the BPMC or any parts thereof in conflict with the foregoing resolutions are hereby repealed to the extent of such conflict. DATED at Anchorage, Alaska, this 26th day of January, 2024. BRADLEY LAKE PROJECT MANAGEMENT COMMITTEE _________________________________ Chair ATTEST: ____________________________________________ Secretary 4887-7478-4415\1 EXHIBIT A REQUIRED PROJECT WORK Project BPMC Special Committee Projects 7/13/2022 Cost ($ million) (estimate) BPMC First Tranche "Required Project Work" 2022-2029 $ 66.0 New 230 kV (operated at 115 kV) Express Transmission Line - Bradley Project to Soldotna Sub $ 70.0 115 kV & 230 kV Double-circuit Transmission Line - Soldotna Substation to Sterling Substation and 230 kV Upgrade for Transmission Line between Sterling Substation and Quartz Creek Substation6 (includes substations upgrades for 230 kV operation) $ 115.0 Battery Energy Storage Systems for Grid Stabilization $ 8.5 1- - =---- $ 10.0 SVC Upgrades (Soldotna and Dave's Creek) I-"- . ꞏ - . . . - Routing study of Alternative Path to Export Energy off the Kenai Peninsula $ 269.5 (note: assumes that CEA completes 230 kV upgrades from Quartz Sub to University Sub) 1 Bradley Lake Project Management Committee Report on Railbelt Regional Coordination Overview: The Bradley Lake Project Management Committee is focused on two main objectives: expanding the project's capacity from 90 MW to its full potential of 120 MW and ensuring the reliable and resilient delivery of energy and capacity to all stakeholders. Moreover, the committee is committed to addressing and eliminating large-scale, small-signal instability oscillations that arise when the Bradley Project interacts with the summer valley during periods of low lake levels. To achieve these objectives, a comprehensive regional transmission plan, named the Grid Modernization and Resiliency Plan (GMRP), has been developed. The implementation of GMRP is expected to yield several ancillary benefits, including a more resilient and robust grid capable of withstanding extreme weather events and other disruptions. The modernization efforts will enhance power transfer capabilities between regions, reduce the need for thermal reserves, decrease fuel consumption, and cut carbon emissions. Additionally, the upgraded grid will better accommodate variable clean energy sources. This report outlines our activities related to these efforts over the months of December and January Contractors: • Vision Foresight Strategies (Richard Lum) led two coordination meetings: one between utilities on December 7th and another involving utilities and the AEA on January 5th. Grant Applications: • Efforts are underway to refine our GRIP Topic 3 Funding cycle 1 (GRIP T-3; F-1) project scope to align with the DOE’s award selection criteria. • We are exploring options for matching funds with the State. • Our team is developing a spreadsheet model to assess the impact of various funding application match strategies to meet the cost share requirements for the GRIP T-3; F-1 transmission line and 3 regional BESSs. • We have developed talking points fo r both State and Federal levels, which have been shared with our lobbying team. • On January 24th, 2024, we updated federal delegation staff on our concept papers and outlined our next steps. Concept Papers: • Topic 1, Grid Resilience: During the holidays, a draft was completed and finalized after a consensus review by all utility and AEA policy and technical personnel. This paper was submitted on January 10th by LSI and MEA on behalf of the project team. 2 • Topic 3, Grid Innovation: A draft was also completed over the holidays and finalized after a consensus review. AEA made some last-minute budget adjustments, which the committee will review in the coming weeks. This paper was submitted by AEA on January 11th. • A Joint Tactical/Regulatory team was formed to explore the adoption of the Texas single- state solution (TSSS) as a model for transmission cost recovery in the Railbelt and to develop foundational documents for a transmission system organization based on the BPMC structure. Discussions and Scope development with Kirk Gibson on potential involvement in this area have taken place. Activity Summary: • Coordination meetings achieved Railbelt regional alignment on status of a Transmission System Organization (TSO) and Backbone wheeling cost allocation, Revised GRIP T-3; F-1 scope and proposed GRIP T-3; F-2 concept paper scope. • I’ve revised the transmission wheeling and TSO documents to reflect current thinking post-Iceland. • Working with Vision Foresight Strategies, I have circulated developed and summaries from the December 7th, 2024, meeting. • I continued to support the Strike team’s efforts. • The tactical team has been collaborating with General Counsel Joel Paisner and the Budget and Finance Committee on the BESS agreements, recently reviewing the latest draft lease agreement. • I participated in the final review of ACEP's decarbonization pathways study. • I participated in the scope development for AEA's Strategic Asset Planning modeling effort. • Engaged in discussions with Doug Tansy regarding potential collaboration with the project team and IBEW/NECA AJEATT for local training and hiring provisions along the GRIP transmission line route. Looking Forward: • Decisions on the Concept Pap ers for Topics 1 and 3 are expected by late February. • If selected to move forward, applications for Topics 1 and 3 are due on April 17th. • I am preparing for these applications and planning to attend the APA fly-in in Juneau from January 30th to February 1st. • I will be completing updates to both the three-page summary of the “Proposed Model for Alaskan Railbelt Backbone Transmission System Reform” and the TSSS model summary for the Joint Tactical regulatory team. • Development of the 2024-5 budget for submission to AEA is underway. 3 Other Activities: • I will be on leave from February 12th to 16th and from March 4th to 8th. I will also be working remotely for much of February but will be available for meetings in Anchorage or elsewhere with a day or two's notice. My regular meeting schedule will be maintained during this period. Bradley Lake Operator Report Page 1 Bradley Lake Operator Report BPMC January 26, 2024 Unit Statistics: Generation Unit 1 (MWhrs)Unit 2 (MWhrs)Total (MWhrs) Nov. 2023 Dec. 2023 Jan. 2024* 16,383 19,716 13,498 14,288 15,776 11,574 30,671 35,492 25,072 Hydraulics Avg. Lake Level (ft.)Bradley Fishwater (ac ft.) Battle Creek MIF (ac ft.) Nov. 2023 Dec. 2023 Jan. 2024* 1,162 1,155 1,147 1,729 2,265 1,835 8 0 0 0 Battle Creek Inflows to Bradley (ac ft.) Nov. 2023 Dec. 2023 Jan. 2024* 0 0 0 *Lake Level – 1,159.9’ As of Jan. 23, 2024 Activities Dam – Completed the monthly safety inspections for December. Dam Access Road –The road up to the dam is accessible by snow machine. Battle Creek Diversion – Nothing new to report. Bradley Lake New Residence – Electrical contractor has completed the rough in phase. Phase 2 of the plumbing and fire system installation will start on 9 February. Drywall contractor will start on 19 February. The flooring contractor will start on the 6 March. Cabinets and trim will start on the 14 March. Needle Valve Purchase – On Schedule. for delivery by Aug 2024. 40 Ton Crane – Parts have begun to arrive on site. Scheduled to complete the work in March. Fire System- The contractor we are working with has had a change in personnel. They have assigned a new engineer to finish the project. We are revising the first draft of the request for bid. Safety- There have been no lost time or reportable accidents for the month of Dec 2023 and as of this date in January 2024. Safety meeting was conducted on 13 Dec. 2023, and 10 Jan. 2024. Next safety meeting is scheduled for 14 Feb. 2023. Avalanche safety and rescue training course will be conducted on site on 28 February 2024. Bradley Lake Operator Report Page 2 New Equipment- The loader mounted boom mower est. delivery is April 2024. The replacement vehicle (F150 Pickup) is on ordered. Barge trip – Barge is scheduled for 10 Feb. 2024 to deliver the new forklift, Connex’s and building materials for the new residence. Forced outage –None to report. Scheduled Outage – Spring outage schedule is 2-15 March 2024. Contractors/ Visitors on site: o HEA- Larry Jorgensen out for the Safety Meeting on 13 Dec.2023, and 10 Jan. 2024. o Country Electric out to complete the rough inn electrical wiring for the new residence. o HEA-IT Jason Kirby out to repair the corporate Wi-Fi. o HEA- Larry Jorgensen, Bonnie Rakes, (HEA Board) Dan Furlong, Wayne Ogle, and Dan Green out to tour the project. Bradley Lake Dam and Spillway Bradley Lake Operator Report Page 3 Battle Creek Diversion Servicing the Microwave Hut Coyote hanging out by the Airport Alaska Energy Authority Bradley Lake Budget to Actual Expenses 07/01/2023 to 12/31/2023 Page 1 of 13 FY22 FY22 FY23 FY23 FY24 FY24 BUDGET ACTUALS BUDGET ACTUALS BUDGET ACTUALS Upgrade Crews Quarters and Residents Kitchen 139,000 7,318 159,000 67,395 - - Battle Creek Bridge Repair 80,000 112,337 - - - - IRIS Air Gap Monitoring System (computer) 45,000 86,805 65,000 18,491 - - Replace Dump Truck and Sander 20,000 - - 29,493 - - Heavy Duty trailer for equipment 20,000 - 20,000 20,000 - - ABB Replace GIS Actuators 240,000 - 309,000 310,245 - - Replacement pickup truck 45,000 - - 46,299 - - Needle Valve rebuild 150,000 29,727 150,000 - - - Start new servo design 100,000 - 250,000 396,171 - - Soldotna SVC Battery Replacement 70,000 76 - - - - North Fork Improvements - - 5,000 - - - Mini Excavator - - 100,000 94,465 - - Install New Bradley Microwave System - - 500,000 280,356 518,000 226 Brush Hog for Front End Loader - - - - 150,000 - JLG All Terrain Fork Lift- New Purchase - - - - 190,000 207,660 Replace BL#5 2009 F150 Crew Cab Pickup - - - - 45,000 - Warhouse Heaters x2 (Replace) - - - - 5,000 - ISO Shipping Containers x2 (Replace) - - - - 40,000 17,700 Total Non R&C Capital Purchases 909,000 236,264 1,558,000 1,262,914 948,000 225,586 BRADLEY LAKE CAPITAL PURCHASES NOT FUNDED BY R&C FUND ALASKA ENERGY AUTHORITY BRADLEY LAKE HYDROELECTRIC PROJECT Schedule A Expenses for the period 07/01/23 to 12/31/23 Page 2 of 13 ALASKA ENERGY AUTHORITY BRADLEY LAKE OPERATIONS & MAINTENANCE SCHEDULE B BUDGET TO ACTUAL EXPENSES FOR THE PERIOD 07/01/2023 THROUGH 12/31/2023 FY 24 FY 23 FY24 Approved Budget BUDGET % 07/01/2023 - 12/31/2023 HEA Actual CEA Actual AEA Actual Total Actual (Over) Under Budget to Date FY23 Approved Budget FY23 Actual Summary by expense type Staff Professional Services (Direct) 387,700 193,850 - - 124,386 124,386 69,464 277,000 289,268 Labor & Benefits 2,023,067 1,011,534 404,882 10,986 262,280 678,148 333,386 1,997,876 1,801,438 Travel 78,500 39,250 884 - 13,431 14,315 24,935 84,950 12,894 Training 50,000 25,000 6,018 - - 6,018 18,983 49,300 19,549 Contractual 1,181,381 590,691 185,860 - 129,283 315,143 275,547 1,215,727 1,068,101 Consulting-Administrative 265,000 132,500 - - 44,280 44,280 88,220 249,375 248,684 Supplies & Materials 330,332 165,166 53,759 11,555 - 65,313 99,853 329,232 133,087 Other Costs 79,318 39,659 14,278 11,766 - 26,044 13,615 79,318 64,623 Equipment, Furniture & Machinery 165,000 82,500 29,424 - - 29,424 53,076 24,000 7,877 Administrative Costs 1,553,800 776,900 15,320 - 686,331 701,651 75,249 1,492,905 1,549,774 Indirect Costs 1,480,105 740,053 526,724 - - 526,724 213,329 1,486,285 1,364,672 O&M 4% Allocation to Battle Creek (303,768) (151,884) - - - - (151,884) (236,473) - Total Bradley Lake Budget 7,290,435 3,645,218 1,237,148 34,307 1,259,991 2,531,446 1,113,772 7,049,495 6,559,966 FERC 535 - Operation Supervision & Engineering Operations Sup/Eng Bradley Lake Operating Labor & Benefits 105,451 52,726 45,877 - - 45,877 6,848 108,311 112,787 Travel 5,000 2,500 884 - - 884 1,616 10,450 590 Training 5,000 2,500 581 - - 581 1,919 9,300 - Contractual 3,000 1,500 - - - - 1,500 1,000 - Supplies & Materials 4,000 2,000 - - - - 2,000 4,000 314 Indirect Costs 155,698 77,849 63,327 - - 63,327 14,522 155,698 150,349 Bradley Lake Operating Total 278,149 139,075 110,669 - - 110,669 28,405 288,759 264,040 FERC 535 - Operation Supervision & Engineering Total 278,149 139,075 110,669 - - 110,669 28,405 288,759 264,040 FERC 537 - Hydraulic Expenses Hydraulic Expenses Bradley Lake Operating Labor & Benefits 95,262 47,631 27,893 - - 27,893 19,738 90,192 75,953 Contractual 60,000 30,000 - - - - 30,000 123,000 87 Supplies & Materials 2,000 1,000 774 - - 774 226 32,000 1,804 Indirect Costs 109,250 54,625 39,490 - - 39,490 15,135 114,320 105,908 Bradley Lake Operating Total 266,512 133,256 68,158 - - 68,158 65,098 359,512 183,752 FERC 537 - Hydraulic Expenses Total 266,512 133,256 68,158 - - 68,158 65,098 359,512 183,752 FERC 538 - Electric Expenses Electric Expenses Bradley Lake Operating Labor & Benefits 218,044 109,022 84,593 - - 84,593 24,429 218,044 228,803 Travel 7,000 3,500 - - - - 3,500 7,000 2,039 Training 30,000 15,000 5,437 - - 5,437 9,563 25,000 17,786 Contractual 5,000 2,500 - - - - 2,500 2,000 - Supplies & Materials 13,732 6,866 6,660 - - 6,660 206 9,732 4,319 Indirect Costs 262,004 131,002 98,310 - - 98,310 32,692 262,004 256,573 Bradley Lake Operating Total 535,780 267,890 194,999 - - 194,999 72,891 523,780 509,520 FERC 538 - Electric Expenses Total 535,780 267,890 194,999 - - 194,999 72,891 523,780 509,520 FERC 539 - Misc. Hydraulic Power Generation Expenses Misc Hydro Power Exp Bradley Lake Operating Labor & Benefits 105,742 52,871 32,114 - - 32,114 20,757 105,742 90,508 Training 15,000 7,500 - - - - 7,500 15,000 1,009 Contractual 360,067 180,034 154,188 - - 154,188 25,845 315,867 229,130 Supplies & Materials 25,000 12,500 3,205 - - 3,205 9,295 17,900 20,976 Indirect Costs 114,320 57,160 45,594 - - 45,594 11,566 114,320 120,737 Bradley Lake Operating Total 620,129 310,065 235,101 - - 235,101 74,963 568,829 462,360 BRADLEY CIRCUITS/RADIO TO BERNICE LK Other Costs 35,695 17,848 14,278 - - 14,278 3,569 35,695 34,149 BRADLEY CIRCUITS/RADIO TO BERNICE LK Total 35,695 17,848 14,278 - - 14,278 3,569 35,695 34,149 BRADLEY CIRCUITS BERNICE LK TO ANCH Other Costs 29,773 14,887 - 11,766 - 11,766 3,120 29,773 28,471 BRADLEY CIRCUITS BERNICE LK TO ANCH Total 29,773 14,887 - 11,766 - 11,766 3,120 29,773 28,471 FERC 539 - Misc. Hydraulic Power Generation Expenses Total 685,597 342,799 249,380 11,766 - 261,146 81,653 634,297 524,980 FERC 541 - Maintenance Supervision & Engineering Maint Supervision/Eng Bradley Lake Operating Labor & Benefits 110,451 55,226 44,942 - - 44,942 10,283 116,171 113,497 Indirect Costs 155,698 77,849 64,262 - - 64,262 13,587 155,698 150,349 Bradley Lake Operating Total 266,149 133,075 109,204 - - 109,204 23,870 271,869 263,847 FERC 541 - Maintenance Supervision & Engineering Total 266,149 133,075 109,204 - - 109,204 23,870 271,869 263,847 FERC 542 - Maintenance of Structures Maintenance of Structures Bradley Lake Operating Labor & Benefits 89,710 44,855 27,108 - - 27,108 17,747 86,639 69,437 Contractual 56,000 28,000 1,322 - - 1,322 26,678 56,000 59,713 Supplies & Materials 78,000 39,000 6,828 - - 6,828 32,172 94,000 9,592 Equipment, Furniture & Machinery 15,000 7,500 3,422 - - 3,422 4,078 19,000 6,693 Indirect Costs 102,350 51,175 37,536 - - 37,536 13,639 105,421 96,693 Bradley Lake Operating Total 341,060 170,530 76,215 - - 76,215 94,315 361,060 242,128 FERC 542 - Maintenance of Structures Total 341,060 170,530 76,215 - - 76,215 94,315 361,060 242,128 FERC 543 - Maintenance of Reservoirs, Dams & Waterways Maint Res, Dams, WWays Bradley Lake Operating Labor & Benefits 51,783 25,892 670 - - 670 25,221 53,744 1,507 Travel - - - - - - - 1,000 - Contractual 6,500 3,250 - - - - 3,250 22,500 5,114 Supplies & Materials 20,000 10,000 - - - - 10,000 20,000 - Page 3 of 13 ALASKA ENERGY AUTHORITY BRADLEY LAKE OPERATIONS & MAINTENANCE SCHEDULE B BUDGET TO ACTUAL EXPENSES FOR THE PERIOD 07/01/2023 THROUGH 12/31/2023 FY 24 FY 23 FY24 Approved Budget BUDGET % 07/01/2023 - 12/31/2023 HEA Actual CEA Actual AEA Actual Total Actual (Over) Under Budget to Date FY23 Approved Budget FY23 Actual Indirect Costs 58,650 29,325 919 - - 919 28,406 56,689 1,511 Bradley Lake Operating Total 136,933 68,467 1,589 - - 1,589 66,877 153,933 8,132 BRADLEY POWER TUNNEL MAINT (Dam) Contractual 15,000 7,500 - - - - 7,500 - - BRADLEY POWER TUNNEL MAINT (Dam) Total 15,000 7,500 - - - - 7,500 - - FERC 543 - Maintenance of Reservoirs, Dams & Waterways Total 151,933 75,967 1,589 - - 1,589 74,377 153,933 8,132 FERC 544 - Maintenance of Electric Plant Maintenance of Elec Plant Bradley Lake Operating Labor & Benefits 309,110 154,555 98,944 - - 98,944 55,611 309,110 276,280 Travel 4,500 2,250 - - - - 2,250 4,500 - Contractual 40,000 20,000 5,249 - - 5,249 14,751 58,000 3,180 Supplies & Materials 40,000 20,000 22,658 - - 22,658 (2,658) 43,000 28,310 Indirect Costs 423,178 211,589 141,769 - - 141,769 69,820 423,178 384,985 Bradley Lake Operating Total 816,788 408,394 268,620 - - 268,620 139,774 837,788 692,754 FERC 544 - Maintenance of Electric Plant Total 816,788 408,394 268,620 - - 268,620 139,774 837,788 692,754 FERC 545 - Maintenance of Misc. Hydraulic Plant Maint of Misc Hydr Plant Bradley Lake Operating Labor & Benefits 69,297 34,649 24,888 - - 24,888 9,760 69,297 70,628 Contractual 45,000 22,500 7,617 - - 7,617 14,883 3,900 7,276 Supplies & Materials 68,000 34,000 13,634 - - 13,634 20,366 29,000 41,166 Equipment, Furniture & Machinery 150,000 75,000 26,002 - - 26,002 48,998 5,000 1,184 Indirect Costs 98,957 49,479 35,516 - - 35,516 13,962 98,957 97,565 Bradley Lake Operating Total 431,254 215,627 107,657 - - 107,657 107,970 206,154 217,819 FERC 545 - Maintenance of Misc. Hydraulic Plant Total 431,254 215,627 107,657 - - 107,657 107,970 206,154 217,819 FERC 556 - System Control & Load Dispatching System Cntl & Load Disp Bradley Lake Operating Labor & Benefits 20,174 10,087 5,640 - - 5,640 4,447 20,174 22,342 Contractual 85,500 42,750 850 - - 850 41,900 85,500 97,154 Supplies & Materials 12,000 6,000 - - - - 6,000 12,000 4,242 Bradley Lake Operating Total 117,674 58,837 6,490 - - 6,490 52,347 117,674 123,738 Snow Measurement Bradley Lake Operating Contractual 10,000 5,000 - - 9,600 9,600 (4,600) 10,000 9,600 Bradley Lake Operating Total 10,000 5,000 - - 9,600 9,600 (4,600) 10,000 9,600 Seismic Service Bradley Lake Operating Contractual 62,000 31,000 - - 18,403 18,403 12,597 62,000 63,456 Bradley Lake Operating Total 62,000 31,000 - - 18,403 18,403 12,597 62,000 63,456 Streamguaging Serv Bradley Lake Operating Contractual 278,014 139,007 - - 101,280 101,280 37,727 218,000 191,173 Bradley Lake Operating Total 278,014 139,007 - - 101,280 101,280 37,727 218,000 191,173 Permits Bradley Lake Operating Other Costs 350 175 - - - - 175 350 240 Bradley Lake Operating Total 350 175 - - - - 175 350 240 FERC 556 - System Control & Load Dispatching Total 468,038 234,019 6,490 - 129,283 135,773 98,246 408,024 388,208 FERC 562 - Station Expenses Station Expenses Bradley Lake Operating Labor & Benefits 102,043 51,022 12,212 10,986 - 23,198 27,824 98,418 58,186 Travel 3,500 1,750 - - 336 336 1,414 3,500 - Contractual 80,300 40,150 16,635 - - 16,635 23,515 87,960 63,979 Supplies & Materials 19,600 9,800 - 11,555 - 11,555 (1,755) 44,600 9,918 Other Costs 1,500 750 - - - - 750 1,500 - Bradley Lake Operating Total 206,943 103,472 28,846 22,541 336 51,723 51,748 235,978 132,082 FERC 562 - Station Expenses Total 206,943 103,472 28,846 22,541 336 51,723 51,748 235,978 132,082 FERC 571 - Maintenance of Overhead Lines Maint of OH Lines Bradley Lake Operating Labor & Benefits 16,000 8,000 - - - - 8,000 39,954 39,373 Contractual 75,000 37,500 - - - - 37,500 150,000 171,636 Supplies & Materials 30,000 15,000 - - - - 15,000 5,000 1,108 Bradley Lake Operating Total 121,000 60,500 - - - - 60,500 194,954 212,117 FERC 571 - Maintenance of Overhead Lines Total 121,000 60,500 - - - - 60,500 194,954 212,117 FERC 920 & 930 - Administrative Expense AEA Bradley Fixed Admin Fees Bradley Lake Operating Staff Professional Services (Direct) 387,700 193,850 - - 124,386 124,386 69,464 277,000 270,305 Travel - - - - 13,095 13,095 (13,095) - 3,888 Training - - - - - - - - 754 Consulting-Administrative - - - - - - - - 2,390 Supplies & Materials - - - - - - - - 4,246 Administrative Costs 2,500 1,250 - - 578 578 672 2,500 166,004 Bradley Lake Operating Total 390,200 195,100 - - 138,059 138,059 57,041 279,500 447,588 Bradley Lake Bond Financing Staff Professional Services (Direct) - - - - - - - - 18,962 Bradley Lake Bond Financing Total - - - - - - - - 18,962 BRADLEY HEA BESS Preliminary Study BRADLEY HEA BESS Preliminary Study Total - - - - - - - - - General & Administrative Costs Supplies & Materials - - - - - - - - 154 Page 4 of 13 ALASKA ENERGY AUTHORITY BRADLEY LAKE OPERATIONS & MAINTENANCE SCHEDULE B BUDGET TO ACTUAL EXPENSES FOR THE PERIOD 07/01/2023 THROUGH 12/31/2023 FY 24 FY 23 FY24 Approved Budget BUDGET % 07/01/2023 - 12/31/2023 HEA Actual CEA Actual AEA Actual Total Actual (Over) Under Budget to Date FY23 Approved Budget FY23 Actual Administrative Costs - - - - - - - - (350) General & Administrative Costs Total - - - - - - - - (196) Operating Committee Exp-Audit Bradley Lake Operating Administrative Costs 22,000 11,000 - - 35,030 35,030 (24,030) 19,900 32,520 Bradley Lake Operating Total 22,000 11,000 - - 35,030 35,030 (24,030) 19,900 32,520 Operating Committee Exp-Legal Bradley Lake Operating Administrative Costs 80,000 40,000 - - 46,628 46,628 (6,628) 70,000 153,966 Bradley Lake Operating Total 80,000 40,000 - - 46,628 46,628 (6,628) 70,000 153,966 Operat Committee Exp-Arbitrage Bradley Lake Operating Administrative Costs - - - - - - - 5,000 - Bradley Lake Operating Total - - - - - - - 5,000 - Trust & Account Fees Bradley Lake Operating Administrative Costs 13,000 6,500 - - - - 6,500 13,000 - Bradley Lake Operating Total 13,000 6,500 - - - - 6,500 13,000 - Misc Admin Bradley Lake Operating Administrative Costs 13,000 6,500 - - 13,663 13,663 (7,163) 12,000 13,604 Bradley Lake Operating Total 13,000 6,500 - - 13,663 13,663 (7,163) 12,000 13,604 Professional Consultants Bradley Lake Operating Labor & Benefits 730,000 365,000 - - 262,280 262,280 102,720 682,080 642,139 Travel 58,500 29,250 - - - - 29,250 58,500 6,376 Contractual - - - - - - - 20,000 166,602 Consulting-Administrative - - - - - - - - 4,458 Supplies & Materials 18,000 9,000 - - - - 9,000 18,000 6,940 Other Costs 12,000 6,000 - - - - 6,000 12,000 1,762 Bradley Lake Operating Total 818,500 409,250 - - 262,280 262,280 146,970 790,580 828,277 FERC 920 & 930 - Administrative Expense Total 1,336,700 668,350 - - 495,661 495,661 172,689 1,189,980 1,494,722 FERC 924 & 925 - Insurance Premiums Insurance Premiums Bradley Lake Operating Administrative Costs 1,138,300 569,150 15,320 - 538,712 554,032 15,118 1,015,505 974,625 Bradley Lake Operating Total 1,138,300 569,150 15,320 - 538,712 554,032 15,118 1,015,505 974,625 FERC 924 & 925 - Insurance Premiums Total 1,138,300 569,150 15,320 - 538,712 554,032 15,118 1,015,505 974,625 FERC 923 - Outside Services Employed Outside Services Employed Bradley Lake Operating Consulting-Administrative 265,000 132,500 - - 44,280 44,280 88,220 249,375 241,836 Bradley Lake Operating Total 265,000 132,500 - - 44,280 44,280 88,220 249,375 241,836 FERC 923 - Outside Services Employed Total 265,000 132,500 - - 44,280 44,280 88,220 249,375 241,836 FERC 928 - Regulatory Commission Expenses FERC Admin Fees Bradley Lake Operating Administrative Costs 165,000 82,500 - - - - 82,500 150,000 126,085 Bradley Lake Operating Total 165,000 82,500 - - - - 82,500 150,000 126,085 FERC Related Prof Services BRADLEY FERC PART 12 INSPECTION Administrative Costs - - - - - - - 25,000 435 BRADLEY FERC PART 12 INSPECTION Total - - - - - - - 25,000 435 BRADLEY CONTRACTUAL ENGINEER-FERC LICENSE ISSUES Administrative Costs 120,000 60,000 - - 51,719 51,719 8,281 180,000 82,883 BRADLEY CONTRACTUAL ENGINEER-FERC LICENSE ISSUES Total 120,000 60,000 - - 51,719 51,719 8,281 180,000 82,883 FERC 928 - Regulatory Commission Expenses Total 285,000 142,500 - - 51,719 51,719 90,781 355,000 209,404 O&M 4% Allocation to Battle Creek (303,768) (151,884) - - - - (151,884) (236,473) - Total Bradley Lake Budget 7,290,435 3,645,218 1,237,148 34,307 1,259,991 2,531,446 1,113,772 7,049,495 6,559,966 Page 5 of 13 Actual Projected Actual Projected Actual Projected @ 6/30/22 TO REPAY Budget @ 6/30/23 TO REPAY Budget @ 6/30/24 TO REPAY Budget Description Expense @6/30/22 FY22 Expense @6/30/23 FY23 Expense @6/30/24 FY24 R&C FUND PROJECTS Governor - 4,052,070 - - 4,052,070 - - 4,052,070 - Replace RFLS - 251,093 - - 251,093 - - 251,093 - Replace Runners - 1,946,733 - - 1,946,733 - - 1,946,733 - Replace cable from dam to power house - 2,321,923 - - 2,321,923 - - 2,321,923 - Replace power system stabilizer - 619,205 - - 619,205 - - 619,205 - Replace two RTUs - 86,905 - - 86,905 - - 86,905 - Culvert Repairs - 675,967 - - 675,967 - - 675,967 - Tower Repair for Jack Frost Heaves - 887,597 - - 887,597 - - 887,597 - Replace Plant and SCADA Controls - 1,344,683 - - 1,344,683 - - 1,344,683 - Vibration Monitoring System - 490 - - 490 - - 490 - Fire Alarm System Replacement 28,593 134,225 150,000 3,173 137,397 1,500,000 26,711 164,108 1,338,000 Battle Creek Diversion - 1,170,000 - - 1,170,000 - - 1,170,000 - Bradley Replace Electro-Mechanical Relays - 1,277,197 - - 1,277,197 - - 1,277,197 - Fishwater Screen Debris Removal - 312,236 - - 312,236 - - 312,236 - Turbine Nozzel Repair - 1,428,861 - - 1,428,861 - - 1,428,861 - SVC replacement Daves Creek | Soldotna - 8,517,991 - - 8,517,991 - - 8,517,991 - Equipment Storage Shed - 510,550 - - 510,550 - - 510,550 - Emerson Operating System Upgrade - 622,665 - - 622,665 - - 622,665 - Generator #2 Replacement - 953,213 - - 953,213 - - 953,213 - Road Grader 342,330 342,330 - - 342,330 - - 342,330 - Battle Creek Construction - 3,739,591 - - 3,739,591 - - 3,739,591 - Battle Creek Cash Call-Expended - 750,000 - - 750,000 - - 750,000 - Battle Creek Cash Call-Paid by Utilities - (750,000) - - (750,000) - - (750,000) - Needle Repairs - 1,482,791 - - 1,482,791 - - 1,482,791 - Construct Additional Residence 69,594 69,594 980,000 125,175 194,769 - 513,199 707,967 910,000 Spillway Raise & Expansion Project (aka Dixon Diversion)**547,699 547,699 800,000 661,031 1,208,731 1,500,000 111,134 1,319,865 252,000 Needle Valve Rebuild - - - - - - - - 1,579,535 988,217 33,295,609 1,930,000 789,379 34,084,987 3,000,000 651,043 34,736,031 4,079,535 Current Year R&C Repayment (2,435,902) (2,757,013) (3,338,646) Adjust balance to $5 million - - - Interest in Fund Applied to Repayment (42,921) (100,912) (122,003) Net Transfer from Revenue Fund (2,478,823) (2,857,925) (3,460,649) Cumulative Prior Years R&C Repayments (27,707,352) (29,808,017) (31,677,137) Due to (from) Utilities 378,159 988,805 1,531,781 Adjust Due to R&C Actual - - - (27,329,193) (28,819,211) (30,145,356) NET DUE TO R&C FUND 3,487,592 2,407,851 1,130,026 R&C FUND CASH FLOW PROJECTION Beginning Investment Balance 1,069,523 2,363,808 4,370,333 Disbursements-current year -Accrual (514,976) - - Disbursements-prior year accrued (379,977) (473,241) (789,379) Utilities' R&C Refund (289,586) (378,159) (988,805) Net other cash inflow(outflow) - - - Current year interest earnings 42,921 100,912 122,003 Participants Contributions to R&C Fund 2,435,902 2,757,013 3,338,646 Ending Investment Balance 2,363,808 4,370,333 6,052,798 Accrued Due to (from) Utilities (378,159) (988,805) (1,531,781) R&C payable back to the revenue fund - - - Accrued R&C vendor Payable at Year End (473,241) (789,379) (651,043) PROJECTED NET DUE + ENDING INVESTMENT BALANCE 5,000,000 5,000,000 5,000,000 REPAYMENT AMOUNT $1,649,677 X 25% $4,139,810 X 25% **Spillway Raise & Expansion Project (aka Dixon Diversion) $238,606.15 X 25% $954,181.79 x 25% Paid with Bradley Lake R&C Fund 1,319,865 $756,665.11 x 25% all 4 years Paid with Renewable Energy Fund Grant ($1MM) 469,180 $1,455,830.05 x 25% all 4 years Total Project Cost at 12/31/23 1,789,045 $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 $1,341,405.96 x 25% all 4 years (FY18) $1,715,556.80 x 25% all 4 years (FY19) 4th 428,889 $412,050.13 x 25% all 4 years (FY20) 3rd 103,013 4th 103,013 $5,286,834.31 x 25% all 4 years (FY21) 2nd 1,321,709 3rd 1,321,709 4th 1,321,709 FY22 ACTUALS 1st 247,054 2nd 247,054 3rd 247,054 1st 197,345 2nd 197,345 1st 162,761 2,100,664 1,869,120 1,928,868 BRADLEY LAKE R&C FUND DISBURSEMENTS AND REPAYMENTS SCHEDULE D Expenses for the period 07/01/23 to 12/31/23 Page 6 of 13 FY22 FY22 FY23 FY23 FY24 FY24 Budget Actual Budget Actual Budget Actual Battle Creek Diversion - - - - - - Battle Creek Associated Costs 15,000 22,196 15,000 11,986 15,000 - Vent Enlargment 50,000 13,077 50,000 32,407 - - Pressure Sensor w SCADA 25,000 2,807 25,000 27,030 - - Power feed to LBC Bridge 25,000 19,548 - - - - Survey and Monument DNR Lease - - - - 150,000 41,279 Total Non R&C Capital Purchases 115,000 57,628 90,000 71,423 165,000 41,279 BATTLE CREEK CAPITAL PURCHASES NOT FUNDED BY R&C FUND ALASKA ENERGY AUTHORITY BRADLEY LAKE HYDROELECTRIC PROJECT Battle Creek Capital Purchases Schedule E Expenses for the period 07/01/23 to 12/31/23 Page 7 of 13 BATTLE CREEK OPERATIONS & MAINTENANCE SCHEDULE F BUDGET TO ACTUAL EXPENSES FOR THE PERIOD 07/01/2023 THROUGH 12/31/2023 FY 24 FY 23 FY24 Approved Budget BUDGET % 07/01/2023 - 12/31/2023 HEA Actual CEA Actual AEA Actual Total Actual (Over) Under Budget to Date FY23 Approved Budget FY23 Actual Summary by expense type Staff Professional Services (Direct) 50,000 25,000 - - 32,557 32,557 (7,557) - 58,017 Labor & Benefits - - 16,870 458 10,928 28,256 (28,256) - 82,339 Travel - - 37 - 991 1,027 (1,027) - 537 Training - - 251 - - 251 (251) - 940 Contractual 125,000 62,500 7,744 - 84,803 92,547 (30,047) 126,000 164,132 Consulting-Administrative - - - - 1,845 1,845 (1,845) - 17,560 Supplies & Materials - - 2,240 481 - 2,721 (2,721) - 5,862 Other Costs - - 595 490 - 1,085 (1,085) - 2,920 Equipment, Furniture & Machinery - - 1,226 - - 1,226 (1,226) - 346 Administrative Costs 11,500 5,750 638 - 28,611 29,249 (23,499) 54,900 78,084 Indirect Costs - - 21,947 - - 21,947 (21,947) - 62,821 O&M 4% Allocation to Battle Creek 303,768 151,884 - - - - 151,884 236,473 - Total Battle Creek Budget 490,268 245,134 51,548 1,429 159,735 212,712 32,422 417,373 473,557 FERC 535 - Operation Supervision & Engineering Operations Sup/Eng Battle Creek Operating Labor & Benefits - - 1,912 - - 1,912 (1,912) - 5,090 Travel - - 37 - - 37 (37) - 25 Training - - 24 - - 24 (24) - - Supplies & Materials - - - - - - - - 13 Indirect Costs - - 2,639 - - 2,639 (2,639) - 6,803 Battle Creek Operating Total - - 4,611 - - 4,611 (4,611) - 11,931 FERC 535 - Operation Supervision & Engineering Total - - 4,611 - - 4,611 (4,611) - 11,931 FERC 537 - Hydraulic Expenses Hydraulic Expenses Battle Creek Operating Labor & Benefits - - 1,162 - - 1,162 (1,162) - 3,557 Contractual 70,000 35,000 - - 52,616 52,616 (17,616) 81,000 65,278 Supplies & Materials - - 32 - - 32 (32) - 75 Indirect Costs - - 1,645 - - 1,645 (1,645) - 4,911 Battle Creek Operating Total 70,000 35,000 2,840 - 52,616 55,456 (20,456) 81,000 73,821 FERC 537 - Hydraulic Expenses Total 70,000 35,000 2,840 - 52,616 55,456 (20,456) 81,000 73,821 FERC 538 - Electric Expenses Electric Expenses Battle Creek Operating Labor & Benefits - - 3,525 - - 3,525 (3,525) - 10,507 Travel - - - - - - - - 85 Training - - 227 - - 227 (227) - 867 Supplies & Materials - - 277 - - 277 (277) - 184 Indirect Costs - - 4,096 - - 4,096 (4,096) - 11,814 Battle Creek Operating Total - - 8,125 - - 8,125 (8,125) - 23,457 FERC 538 - Electric Expenses Total - - 8,125 - - 8,125 (8,125) - 23,457 FERC 539 - Misc. Hydraulic Power Generation Expenses Misc Hydro Power Exp Battle Creek Operating Labor & Benefits - - 1,338 - - 1,338 (1,338) - 4,197 Training - - - - - - - - 42 Contractual - - 6,425 - - 6,425 (6,425) - 10,529 Supplies & Materials - - 134 - - 134 (134) - 918 Other Costs - - 595 490 - 1,085 (1,085) - 2,836 Indirect Costs - - 1,900 - - 1,900 (1,900) - 5,578 Battle Creek Operating Total - - 10,391 490 - 10,881 (10,881) - 24,101 FERC 539 - Misc. Hydraulic Power Generation Expenses Total - - 10,391 490 - 10,881 (10,881) - 24,101 FERC 541 - Maintenance Supervision & Engineering Maint Supervision/Eng Battle Creek Operating Labor & Benefits - - 1,873 - - 1,873 (1,873) - 5,120 Indirect Costs - - 2,678 - - 2,678 (2,678) - 6,803 Battle Creek Operating Total - - 4,550 - - 4,550 (4,550) - 11,923 FERC 541 - Maintenance Supervision & Engineering Total - - 4,550 - - 4,550 (4,550) - 11,923 FERC 542 - Maintenance of Structures Maintenance of Structures Battle Creek Operating Labor & Benefits - - 1,130 - - 1,130 (1,130) - 3,242 Contractual - - 55 - - 55 (55) - 2,488 Supplies & Materials - - 284 - - 284 (284) - 470 Equipment, Furniture & Machinery - - 143 - - 143 (143) - 296 Indirect Costs - - 1,564 - - 1,564 (1,564) - 4,474 Battle Creek Operating Total - - 3,176 - - 3,176 (3,176) - 10,970 FERC 542 - Maintenance of Structures Total - - 3,176 - - 3,176 (3,176) - 10,970 FERC 543 - Maintenance of Reservoirs, Dams & Waterways Maint Res, Dams, WWays Battle Creek Operating Labor & Benefits - - 28 - - 28 (28) - 73 Contractual - - - - - - - - 213 Indirect Costs - - 38 - - 38 (38) - 79 Battle Creek Operating Total - - 66 - - 66 (66) - 366 FERC 543 - Maintenance of Reservoirs, Dams & Waterways Total - - 66 - - 66 (66) - 366 FERC 544 - Maintenance of Electric Plant Maintenance of Elec Plant Battle Creek Operating Labor & Benefits - - 4,123 - - 4,123 (4,123) - 12,941 Contractual - - 219 - - 219 (219) - 132 Supplies & Materials - - 944 - - 944 (944) - 1,248 Indirect Costs - - 5,907 - - 5,907 (5,907) - 17,850 Battle Creek Operating Total - - 11,193 - - 11,193 (11,193) - 32,171 ALASKA ENERGY AUTHORITY Page 8 of 13 BATTLE CREEK OPERATIONS & MAINTENANCE SCHEDULE F BUDGET TO ACTUAL EXPENSES FOR THE PERIOD 07/01/2023 THROUGH 12/31/2023 FY 24 FY 23 FY24 Approved Budget BUDGET % 07/01/2023 - 12/31/2023 HEA Actual CEA Actual AEA Actual Total Actual (Over) Under Budget to Date FY23 Approved Budget FY23 Actual ALASKA ENERGY AUTHORITY FERC 544 - Maintenance of Electric Plant Total - - 11,193 - - 11,193 (11,193) - 32,171 FERC 545 - Maintenance of Misc. Hydraulic Plant Maint of Misc Hydr Plant Battle Creek Operating Labor & Benefits - - 1,037 - - 1,037 (1,037) - 3,293 Contractual - - 317 - - 317 (317) - 303 Supplies & Materials - - 568 - - 568 (568) - 1,756 Equipment, Furniture & Machinery - - 1,083 - - 1,083 (1,083) - 49 Indirect Costs - - 1,480 - - 1,480 (1,480) - 4,508 Battle Creek Operating Total - - 4,486 - - 4,486 (4,486) - 9,909 FERC 545 - Maintenance of Misc. Hydraulic Plant Total - - 4,486 - - 4,486 (4,486) - 9,909 FERC 556 - System Control & Load Dispatching System Cntl & Load Disp Battle Creek Operating Labor & Benefits - - 235 - - 235 (235) - 969 Contractual - - 35 - - 35 (35) - 6,273 Supplies & Materials - - - - - - - - 177 Battle Creek Operating Total - - 270 - - 270 (270) - 7,418 Snow Measurement Battle Creek Operating Contractual - - - - 400 400 (400) - 400 Battle Creek Operating Total - - - - 400 400 (400) - 400 Seismic Service Battle Creek Operating Contractual - - - - 767 767 (767) - 2,804 Battle Creek Operating Total - - - - 767 767 (767) - 2,804 Streamguaging Serv Battle Creek Operating Contractual 55,000 27,500 - - 31,020 31,020 (3,520) 45,000 67,062 Battle Creek Operating Total 55,000 27,500 - - 31,020 31,020 (3,520) 45,000 67,062 Permits Battle Creek Operating Other Costs - - - - - - - - 10 Battle Creek Operating Total - - - - - - - - 10 FERC 556 - System Control & Load Dispatching Total 55,000 27,500 270 - 32,187 32,457 (4,957) 45,000 77,693 FERC 562 - Station Expenses Station Expenses Battle Creek Operating Labor & Benefits - - 509 458 - 967 (967) - 2,596 Travel - - - - 14 14 (14) - - Contractual - - 693 - - 693 (693) - 2,785 Supplies & Materials - - - 481 - 481 (481) - 482 Battle Creek Operating Total - - 1,202 939 14 2,155 (2,155) - 5,864 FERC 562 - Station Expenses Total - - 1,202 939 14 2,155 (2,155) - 5,864 FERC 571 - Maintenance of Overhead Lines Maint of OH Lines Battle Creek Operating Labor & Benefits - - - - - - - - 1,641 Contractual - - - - - - - - 7,152 Supplies & Materials - - - - - - - - 46 Battle Creek Operating Total - - - - - - - - 8,838 FERC 571 - Maintenance of Overhead Lines Total - - - - - - - - 8,838 FERC 920 & 930 - Administrative Expense AEA Bradley Fixed Admin Fees Battle Creek Operating Staff Professional Services (Direct) 50,000 25,000 - - 32,557 32,557 (7,557) - 58,017 Travel - - - - 977 977 (977) - 162 Training - - - - - - - - 31 Consulting-Administrative - - - - - - - - 100 Supplies & Materials - - - - - - - - 203 Administrative Costs - - - - 38 38 (38) 43,000 3,379 Battle Creek Operating Total 50,000 25,000 - - 33,571 33,571 (8,571) 43,000 61,891 Operating Committee Exp-Audit Battle Creek Operating Administrative Costs - - - - 1,460 1,460 (1,460) - 1,355 Battle Creek Operating Total - - - - 1,460 1,460 (1,460) - 1,355 Operating Committee Exp-Legal Battle Creek Operating Administrative Costs 5,000 2,500 - - 1,943 1,943 557 5,000 7,042 Battle Creek Operating Total 5,000 2,500 - - 1,943 1,943 557 5,000 7,042 Operat Committee Exp-Arbitrage Bradley Lake Operating Administrative Costs - - - - - - - - 1,690 Bradley Lake Operating Total - - - - - - - - 1,690 Battle Creek Operating Administrative Costs - - - - - - - 2,000 - Battle Creek Operating Total - - - - - - - 2,000 - Trust & Account Fees Battle Creek Operating Administrative Costs 5,500 2,750 - - - - 2,750 4,800 4,000 Battle Creek Operating Total 5,500 2,750 - - - - 2,750 4,800 4,000 Misc Admin Battle Creek Operating Administrative Costs 1,000 500 - - 569 569 (69) 100 567 Battle Creek Operating Total 1,000 500 - - 569 569 (69) 100 567 Professional Consultants Battle Creek Operating Page 9 of 13 BATTLE CREEK OPERATIONS & MAINTENANCE SCHEDULE F BUDGET TO ACTUAL EXPENSES FOR THE PERIOD 07/01/2023 THROUGH 12/31/2023 FY 24 FY 23 FY24 Approved Budget BUDGET % 07/01/2023 - 12/31/2023 HEA Actual CEA Actual AEA Actual Total Actual (Over) Under Budget to Date FY23 Approved Budget FY23 Actual ALASKA ENERGY AUTHORITY Labor & Benefits - - - - 10,928 10,928 (10,928) - 29,115 Travel - - - - - - - - 266 Contractual - - - - - - - - (1,288) Consulting-Administrative - - - - - - - - 186 Supplies & Materials - - - - - - - - 289 Other Costs - - - - - - - - 73 Battle Creek Operating Total - - - - 10,928 10,928 (10,928) - 28,641 FERC 920 & 930 - Administrative Expense Total 61,500 30,750 - - 48,471 48,471 (17,721) 54,900 105,186 FERC 924 & 925 - Insurance Premiums Insurance Premiums Battle Creek Operating Administrative Costs - - 638 - 22,446 23,085 (23,085) - 44,104 Battle Creek Operating Total - - 638 - 22,446 23,085 (23,085) - 44,104 FERC 924 & 925 - Insurance Premiums Total - - 638 - 22,446 23,085 (23,085) - 44,104 FERC 923 - Outside Services Employed Outside Services Employed Battle Creek Operating Consulting-Administrative - - - - 1,845 1,845 (1,845) - 17,274 Battle Creek Operating Total - - - - 1,845 1,845 (1,845) - 17,274 FERC 923 - Outside Services Employed Total - - - - 1,845 1,845 (1,845) - 17,274 FERC 928 - Regulatory Commission Expenses FERC Admin Fees Battle Creek Operating Administrative Costs - - - - - - - - 5,254 Battle Creek Operating Total - - - - - - - - 5,254 FERC Related Prof Services BRADLEY CONTRACTUAL ENGINEER-FERC LICENSE ISSUES BRADLEY CONTRACTUAL ENGINEER-FERC LICENSE ISSUES Total - - - - - - - - - Battle Creek Operating Administrative Costs - - - - 2,155 2,155 (2,155) - 10,695 Battle Creek Operating Total - - - - 2,155 2,155 (2,155) - 10,695 FERC 928 - Regulatory Commission Expenses Total - - - - 2,155 2,155 (2,155) - 15,948 O&M Allocation to Battle Creek 303,768 151,884 - - - - 151,884 236,473 - Total Battle Creek Budget 490,268 245,134 51,548 1,429 159,735 212,712 32,422 417,373 473,557 Page 10 of 13 FY22 FY22 FY23 FY23 FY24 FY24 Amended Amended Amended Budget Actuals Budget Actuals Budget Actuals SSQ Line Access Documentation - 144,482 - 23,555 - - SSQ Line Acquisition Costs - 2,026 - - - - SSQ Soldotna-Qtz Ck 230kV Construction 750,000 91,051 - 441,262 - - Total Non R&C Capital Purchases 750,000 237,559 - 464,817 - - SSQ LINE CAPITAL PURCHASES NOT FUNDED BY R&C FUND ALASKA ENERGY AUTHORITY BRADLEY LAKE HYDROELECTRIC PROJECT SSQ Line Capital Purchases Schedule H Expenses for the period 07/01/23 to 12/31/23 Page 11 of 13 ALASKA ENERGY AUTHORITY SSQ LINE OPERATIONS & MAINTENANCE SCHEDULE I BUDGET TO ACTUAL EXPENSES FOR THE PERIOD 07/01/2023 THROUGH 12/31/2023 FY 24 FY 23 FY24 Approved Budget BUDGET % 07/01/2023 - 12/31/2023 HEA Actual CEA Actual AEA Actual Total Actual (Over) Under Budget to Date FY23 Approved Budget FY23 Actual Summary by expense type Staff Professional Services (Direct)15,000 7,500 - - 31,129 31,129 (23,629) 53,000 50,664 Labor & Benefits 50,000 25,000 - - - - 25,000 56,999 521 Contractual 175,000 87,500 - - - - 87,500 200,000 12,768 Permitting 40,000 20,000 - - 2,969 2,969 17,031 - - Supplies & Materials 25,000 12,500 - - - - 12,500 25,000 2,808 Other Costs - - - - 1,250 1,250 (1,250) - 103,186 Equipment, Furniture & Machinery - - - - - - - - 29 Administrative Costs 2,000 1,000 - - - - 1,000 2,000 100,387 Total SSQ Line Budget 307,000 153,500 - - 35,348 35,348 118,152 336,999 270,363 FERC 540 - Rents FERC Land Use Fee SSQ Line Operating Other Costs - - - - 1,250 1,250 (1,250) - 103,186 SSQ Line Operating Total - - - - 1,250 1,250 (1,250) - 103,186 FERC 540 - Rents Total - - - - 1,250 1,250 (1,250) - 103,186 FERC 556 - System Control & Load Dispatching Permits SSQ Line Operating Permitting 40,000 20,000 - - 2,969 2,969 17,031 - - SSQ Line Operating Total 40,000 20,000 - - 2,969 2,969 17,031 - - FERC 556 - System Control & Load Dispatching Total 40,000 20,000 - - 2,969 2,969 17,031 - - FERC 571 - Maintenance of Overhead Lines Maint of OH Lines SSQ Line Operating Labor & Benefits 50,000 25,000 - - - - 25,000 56,999 521 Contractual 175,000 87,500 - - - - 87,500 200,000 12,768 Supplies & Materials 25,000 12,500 - - - - 12,500 25,000 - Equipment, Furniture & Machinery - - - - - - - - 29 SSQ Line Operating Total 250,000 125,000 - - - - 125,000 281,999 13,318 FERC 571 - Maintenance of Overhead Lines Total 250,000 125,000 - - - - 125,000 281,999 13,318 FERC 920 & 930 - Administrative Expense AEA Bradley Fixed Admin Fees SSQ Line Operating Staff Professional Services (Direct)15,000 7,500 - - 31,129 31,129 (23,629) 53,000 50,664 Supplies & Materials - - - - - - - - 2,417 Administrative Costs - - - - - - - - 87,510 SSQ Line Operating Total 15,000 7,500 - - 31,129 31,129 (23,629) 53,000 140,590 General & Administrative Costs Supplies & Materials - - - - - - - - 391 Administrative Costs - - - - - - - - 10,877 General & Administrative Costs Total - - - - - - - - 11,268 Trust & Account Fees SSQ Line Operating Administrative Costs 2,000 1,000 - - - - 1,000 2,000 2,000 SSQ Line Operating Total 2,000 1,000 - - - - 1,000 2,000 2,000 FERC 920 & 930 - Administrative Expense Total 17,000 8,500 - - 31,129 31,129 (22,629) 55,000 153,858 Total SSQ Line Budget 307,000 153,500 - - 35,348 35,348 118,152 336,999 270,363 Page 12 of 13 Source Construction Funds at 12/17/20 Investment Expenses Calculated Capital Reserve at 12/17/20 Purchase of HEA SSQ Line and 69kV Remediation Released from Capital Reserve Total Available Funding SSQ Line Series 10 Bond Proceeds 17,000,000 (225,252) (1,239,986) (13,566,179) 832,416 2,801,000 SSQ Line Bond Series 10 Funded Capital Projects Allocate Total Funding Project Budget Encumbered Total Actual Costs (Over) / Under Project Budget (Over) / Under Total Funding SSQ Line - 69kV Remediation 1,545,814 - 1,239,490 306,324 SSQ Line Due Diligence Inspect/Repair O/S Fire ZNE 175,000 - 2,350 172,650 SSQ Line Sterling-Qtz Ck 230kV Construction - - 186,894 (186,894) Bradley RPW - Bond Series 10 - - 367 (367) Total SSQ Line Projects 2,801,000 1,720,814 - 1,429,101 291,713 1,371,899 Source Construction Funds at 11/30/22 Investment Expenses Calculated Capital Reserve at 11/30/22 Earnings (Interest Income) Released from Capital Reserve Total Available Funding Required Project Work Bond Series 11 Funding 166,013,134 (157,250) (12,454,346) 6,861,915 557,196 160,820,649 BESS Required Project Work Bond Series 11 Funded Capital Projects Allocate Total Funding Project Budget Encumbered Total Actual Costs (Over) / Under Project Budget (Over) / Under Total Funding BRADLEY HEA BESS Preliminary Study 35% 56,287,227 75,000 22,473 958 74,042 56,286,269 Total BESS Capital Projects 56,287,227 75,000 22,473 958 74,042 56,286,269 Transmission Required Project Work Bond Series 11 Funded Capital Projects Allocate Total Funding Project Budget Encumbered Total Actual Costs (Over) / Under Project Budget (Over) / Under Total Funding SSQ Line Sterling-Qtz Ck 230kV Construction - 37,993 255,807 (255,807) Soldotna-Sterling 230kV Construction - - 15,854 (15,854) Bradley RPW - Bond Series 11 - - 2,750 (2,750) Total Transmission Capital Projects 104,533,422 - 37,993 274,411 (274,411) 104,259,010 Total Required Project Work 160,820,649 75,000 60,466 275,370 (200,370) 160,545,279 1,371,899 104,259,010 NA 2,801,000 65% 104,533,422 ALASKA ENERGY AUTHORITY BRADLEY LAKE HYDROELECTRIC PROJECT Capital Projects Funded by Bond Proceeds Appendix A 12/31/23 Page 13 of 13 Bradley Operation and Dispatch Committee Report January 2024 Meeting Dates: December 20, 2023 Notable Discussions and Items: The meeting provided updates and progress, if any, on the various committee assignments. The majority of the meeting discussions revolved around understanding changes noted in monthly water tracking and other informational reports. Committee Assignments: □ CEA is continuing work to address SCADA challenges to allow HEA wheeling capacity as defined in the existing Bradley agreement. □ CEA investigating methodology for placing units in condense mode. □ BPMC approved - CEA & HEA investigating appropriate relay settings - $15k spend limit. Next Meeting: February 2nd (Initial budget review)