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HomeMy WebLinkAbout2024-12-06 BPMC Agenda and docsBRADLEY LAKE PROJECT MANAGEMENT COMMITTEE MEETING AGENDA -UPDATED December 6, 2024 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 – September 27, 2024 7. NEW BUSINESS A. FY24 BPMC Audited Financial Statements and Letter B. FY24 Refund of Surplus C. Bradley Lake Renewable Energy Credits (REC’s) i. AEA Board’s Memo and Resolution ii. Spreadsheet of estimated value D. FY25 Proposed BPMC Meeting Dates E. Bradley O&M Agreement - Discussion 8. OLD BUSINESS A. Grip 3, Phase 1 Update Jim Mendenhall B. Railbelt Regional Coordination Update Brian Hickey 9. OPERATORS REPORT HEA 10. COMMITTEE REPORTS A. Budget vs. Actuals Mark Ziesmer B. O&D Report Andy Patrick 11. EXECUTIVE SESSION – (Bylaws Section 5.11.4(d)) – To discuss confidential financial matters the immediate knowledge of which may have an adverse effect on the Authority or Project. 12. MEMBERS COMMENTS 13. NEXT MEETING DATE – January 17, 2025 (tentative) 14. ADJOURNMENT Bradley Lake Project Management Committee Operating and Revenue Funds TO THE BRADLEY LAKE PROJECT MANAGEMENT COMMITTEE Year Ended June 30, 2024 EXECUTIVE SUMMARY 1 EXECUTIVE SUMMARY To assist you in your responsibilities as a member of the Bradley Lake Project Management Committee, this section summarizes the most significant conclusions reached and issues addressed during our audit of the Bradley Lake Project Management Committee Operating and Revenue Funds for the year ended June 30, 2024. SIGNIFICANT CONCLUSIONS AND ISSUES We have completed our audit and issued our report dated November 22, 2024. Based on our work performed: • We rendered an unmodified opinion on the special-purpose financial statements as of and for the year ended June 30, 2024. • We have not identified any conditions that we consider to be material weaknesses in internal control, as defined by generally accepted auditing standards. • We have not identified any instances that we consider to be material instances of noncompliance with certain provisions of laws, regulations, and contracts. • We received the full cooperation of management and staff throughout the organization and were kept informed as to developments and plans affecting our audit scope. • No restrictions were placed on the scope of our work. The following report includes additional information and communications for the benefit of those charged with governance, as required by professional standards. Aldrich CPAs + Advisors LLP 680 Hawthorne Avenue SE, #140 Salem, OR 97301 To the Bradley Lake Project Management Committee Anchorage, Alaska We have audited the special-purpose financial statements of the Bradley Lake Project Management Committee (the Committee) Operating and Revenue Funds for the year ended June 30, 2024, and have issued our report thereon dated November 22, 2024. Professional standards require that we provide you with information about our responsibilities under generally accepted auditing standards, as well as certain information related to the planned scope and timing of our audit. We have communicated such information in our letter to you dated October 14, 2024. Professional standards also require that we communicate to you the following information related to our audit. Significant Audit Findings Qualitative Aspects of Accounting Policies Management is responsible for the selection and use of appropriate accounting policies. The significant accounting policies used by the Committee Operating and Revenue Funds are described in Note 1 to the June 30, 2024, special-purpose financial statements. No new accounting policies were adopted, and the application of existing policies was not changed during fiscal year 2024. We noted no transactions entered into by the Committee Operating and Revenue Funds during the year for which there is a lack of authoritative guidance or consensus. All significant transactions have been recognized in the special-purpose financial statements in the proper period. Accounting estimates are an integral part of the special-purpose financial statements prepared by management and are based on management’s knowledge and experience about past and current events and assumptions about future events. Certain financial statement disclosures and changes are particularly sensitive because of their significance to financial statement users. The most sensitive disclosures are:  The disclosures in Note 1 related to revenue and expense recognition  The disclosure of major contracts and agreements  The disclosure of surplus refunds and shortage receivables The special-purpose financial statement disclosures are neutral, consistent and clear. Corrected and Uncorrected Misstatements Professional standards require us to accumulate all misstatements identified during the audit, other than those that are clearly trivial, and communicate them to the appropriate level of management. Management has corrected all such misstatements. In addition, none of the misstatements detected as a result of audit procedures and corrected by management were material, either individually or in the aggregate, to the financial statements taken as a whole.. Disagreements with Management For purposes of this letter, a disagreement with management is a financial accounting, reporting, or auditing matter that could be significant to the special-purpose financial statements or the auditor’s report. We are pleased to report that no such disagreements arose during the course of our audit. Management Representations We have requested certain representations from management that are included in the management representation letter dated November 22, 2024. 3 Management Consultations with Other Independent Accountants In some cases, management may decide to consult with other accountants about auditing and accounting matters, similar to obtaining a “second opinion” on certain situations. If a consultation involves application of an accounting principle to the Committee Operating and Revenue Funds’ special-purpose financial statements or a determination of the type of auditor’s opinion that may be expressed on those statements, our professional standards require the consulting accountant to check with us to determine that the consultant has all the relevant facts. To our knowledge, there were no such consultations with other accountants. Difficulties Encountered in Performing the Audit We encountered no significant difficulties dealing with management in performing and completing our audit. Other Audit Findings or Issues We will generally discuss a variety of matters, including the application of accounting principles and auditing standards, with management each year prior to retention as the Committee Operating and Revenue Funds’ auditors. However, these discussions occurred in the normal course of our professional relationship and our responses are not a condition to our retention. Other Matters With respect to the supplemental information accompanying the special-purpose financial statements, we made certain inquiries of management and evaluated the form, content, and methods of preparing the information to determine that the information complies with accounting requirements of the Operating and Revenue Funds established under the Alaska Energy Authority Power Revenue Bond Resolution, the method of preparing it has not changed from the prior period, and the information is appropriate and complete in relation to our audit of the special-purpose financial statements. We compared and reconciled the supplemental information to the underlying accounting records used to prepare the special-purpose financial statements or to the special-purpose financial statements themselves. This information is intended solely for the use of the Committee and management of the Committee Operating and Revenue Funds and is not intended to be and should not be used by anyone other than these specified parties. Aldrich CPAs + Advisors LLP Current Liabilities per BPMC FY24 Financial Statements Payable to Utilities - O & M Refund 1,430,568.82$ Payable to Utilities - R & C Refund 1,346,232.70 Total Bradley Lake Refund 2,776,801.52 Payable to Utilities - O & M Refund 400,229.31 Payable to Utilities - R & C Refund 169,102.27 Total Battle Creek Refund 569,331.58 Payable to Utilities - O & M Refund 319,802.08 Total SSQ Line Refund 319,802.08$ Bradley Lake Refunds by Utility Utility Percent Shared FY24 Refund O&M Refund R&C Refund Total Chugach Electric 24007 56.30% 1,563,339.25$ 805,410.24$ 757,929.01 1,563,339.25$ Homer Electric 24011 12.00% 333,216.18 171,668.26 161,547.92 333,216.18 Matanuska Electric 24012 13.80% 383,198.61 197,418.50 185,780.11 383,198.61 Golden Valley Electric 24010 16.90% 469,279.46 241,766.13 227,513.33 469,279.46 City of Seward 24009 1.00% 27,768.02 14,305.69 13,462.33 27,768.02 100.00%2,776,801.52$ 1,430,568.82$ 1,346,232.70$ 2,776,801.52$ Battle Creek Refunds by Utility Utility Percent Shared FY24 Refund O&M Refund R&C Refund Total Chugach Electric 24007 30.40% 173,076.80$ 121,669.71$ 51,407.09 173,076.80$ Homer Electric 24011 37.90% 215,776.67 151,686.91 64,089.76 215,776.67 Matanuska Electric 24012 13.80% 78,567.76 55,231.65 23,336.11 78,567.76 Golden Valley Electric 24010 16.90% 96,217.04 67,638.75 28,578.29 96,217.04 City of Seward 24009 1.00% 5,693.31 4,002.29 1,691.02 5,693.31 100.00%569,331.58$ 400,229.31$ 169,102.27$ 569,331.58$ SSQ Line Refunds by Utility Utility Percent Shared FY24 Refund O&M Refund R&C Refund Total Chugach Electric 24007 56.30% 180,048.57$ 180,048.57$ - 180,048.57$ Homer Electric 24011 12.00% 38,376.25 38,376.25 - 38,376.25 Matanuska Electric 24012 13.80% 44,132.69 44,132.69 - 44,132.69 Golden Valley Electric 24010 16.90% 54,046.55 54,046.55 - 54,046.55 City of Seward 24009 1.00% 3,198.02 3,198.02 - 3,198.02 100.00%319,802.08$ 319,802.08$ -$ 319,802.08$ Total Refund Due to Each Utility 3,665,935.18$ Utility FY24 Refund Chugach Electric 24007 1,916,464.62$ Homer Electric 24011 587,369.10 Matanuska Electric 24012 505,899.06 Golden Valley Electric 24010 619,543.05 City of Seward 24009 36,659.35 Total Payment 3,665,935.18$ Balance check 3,665,935.18 Off - Bradley Lake Project Management Committee FY24 Refund of Surplus BRADLEY LAKE PROJECT MANAGEMENT COMMITTEE OPERA TING AND REVENUE FUNDS Notes to Financial Statements Years Ended June 30, 2024 and 2023 Note 4 -Related Party Transactions, continued Amounts payable to related parties at June 30, 2024 and 2023 were as follows: Included in accounts payable: Homer Electric Association, Inc. Chugach Electric Association, Inc. Matanuska Electric Association, Inc. Due to others: Alaska Energy Authority -short-term borrowing for vendor payments $ $ $ $ 2024 877,536 $ 70,728 $ 45,849 $ 679,491 $ 2023 968,319 164,268 73,845 1,135,490 At June 30, 2024, the balance due to the R & C Fund from the Operating Fund for amounts collected but not transferred at year-end is $73,931 ($688,755 at June 30, 2023). At June 30, 2024, the balance due from the Operating Reserve and R & C Funds for interest income is $18,789 ($194,558 at June 30, 2023). Note 5 -Surplus Refunds The $1,430,568 operation and maintenance and $1,346,233 renewal and contingency surpluses related to Bradley Lake at June 30, 2024, will be refunded to member Utilities in fiscal year 2025 pursuant to the Power Sales Agreement and direction of the Committee. The $400,229 operations and maintenance and $169,102 renewal and contingency surpluses related to Battle Creek at June 30, 2024, will be refunded to member Utilities in fiscal year 2025 pursuant to the Power Sales Agreement, the Battle Creek Diversion Project Share Allocation, and direction of the Committee. The $319,802 operation and maintenance surplus related to the SSQ Line at June 30, 2024, will be refunded to member Utilities in fiscal year 2025 pursuant to the Power Sales Agreement and direction of the Committee. The $998,309 operation and maintenance and $819,703 renewal and contingency surpluses related to Bradley Lake at June 30, 2023, were refunded to member Utilities in fiscal year 2024 pursuant to the Power Sales Agreement and direction of the Committee. The $9,593 operation and maintenance and $169,102 renewal and contingency surpluses related to Battle Creek at June 30, 2023, were refunded to member Utilities in fiscal year 2024 pursuant to the Power Sale Agreement, the Battle Creek Diversion Project Share Allocation, and direction of the Committee. Note 6 -Shortage Receivable The $242,098 operation and maintenance shortage related to the SSQ Line at June 30, 2023, which was invoiced to member Utilities pursuant to the Power Sales Agreement and direction of the Committee, was received in fiscal year 2024. 10 813 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 MEMORANDUM DATE: October 22, 2024 TO: AEA Board of Directors FROM: Curtis W. Thayer, Executive Director RE: Creation and Sale of Renewable Energy Certificates (RECs) for Bradley Lake Hydroelectric Project AEA has the opportunity to generate additional revenue through the creation and sale of Renewable Energy Certificates (RECs) based on the generation of power at the Bradley Lake Hydroelectric Project. To capitalize on this opportunity, the Board has before it a draft resolution, which is supported by this memorandum. RENEWABLE ENERGY CERTIFICATES Renewable Energy Certificates (RECs) represent the environmental and renewable attributes of energy generated from renewable sources, such as wind, solar, hydro, or biomass. One REC corresponds to the generation and delivery to the grid of one megawatt-hour (MWh) of renewable electricity. While the electricity itself cannot be physically differentiated once it enters the grid, RECs serve as a certification of the renewable origin of the energy produced. By purchasing RECs, companies and individuals can legally claim the use of renewable energy, regardless of their physical access to renewable energy sources. The market for Renewable Energy Certificates (RECs) began in the late 1990s as a tool to track and certify the generation of renewable energy, evolving over time into a widely-used mechanism for companies and utilities to meet regulatory renewable energy mandates and voluntary sustainability goals. The current Renewable Energy Certificate (REC) market is well-established and growing, driven by increasing corporate demand for sustainability, regulatory requirements, and expanding renewable energy projects. RECs a key tool for achieving carbon reduction and renewable energy goals. RECs can be sold directly or through a broker to either the end-user or a wholesaler. Using a broker reduces the administrative burden and eliminates the need to develop knowledge of the market; however, this option incurs brokerage fees and hands over control to the broker. Selling Alaska Energy Authority Page 2 of 2 to a wholesaler often requires less administrative effort and provides more consistent demand; however, this option often results in a slightly lower purchase price. RENEWABLE ENERGY CERTIFICATE OPPORTUNITY FOR AEA AEA has the opportunity to create and sell roughly 400,000 RECs per year based on the power generation at the Bradley Lake Hydroelectric Project. This would provide a new revenue stream while supporting AEA’s mission to reduce the cost of energy in Alaska. The sale would follow an RFP process, as required by Alaska statute. STATUTORY AUTHORITY Under AS 44.83.080, AEA has the power to create and sell RECs. The statute grants AEA broad authority to manage alternative energy projects, enter into contracts for the sale of power, and promote energy efficiency. These powers should be exercised consistent with AEA’s corporate purpose to promote, develop, and advance the general prosperity and economic welfare of Alaskans through financing and operation of power projects and facilities. Subsection (13) gives the Authority broad discretion to enter into contracts or agreements with respect to the exercise of any of its powers, which provides it with flexibility to create and sell RECs as part of its broader mission to promote renewable energy.1 RESOLUTION AUTHORIZING THE CREATION AND SALE OF RECs The draft resolution before the Board today would authorize the Executive Director to create and sell RECs from the Bradley Project. The draft resolution authorizes the Executive Director to enter into all contracts necessary to achieve the creation and sale of the RECs, including with a broker if that option is selected through the RFP process. 1 Subsection (7) gives the Authority the power to sell, exchange, donate, convey, or encumber in any manner real or personal property owned by it when, in the judgment of the authority, the action is in furtherance of its corporate purposes. Subsection (5) gives the Authority the power to improve, equip, operate, and maintain power projects and alternative energy facilities and equipment, which produce RECs as a byproduct. Subsection (11) gives the Authority the power to enter into contracts for the sale of power from a project. Subsection (17) grants the Authority the ability to promote energy conservation, energy efficiency, and alternative energy through public education and training. Renewable Energy Certificates (RECs)Net Income Calculation for Bradley Lake Project2019 2020 2021 2022 2023 2024 2025 2026 2027Estimated Sales Price $0.30 $0.45 $0.55 $0.60 $0.95 $1.08 $1.34 $1.83 $2.74Transaction Costs $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03 $0.03MWh Value (Sale Price - Cost) $0.27 $0.42 $0.52 $0.57 $0.92 $1.05 $1.31 $1.80 $2.71Bradley Lake Project MWh 415,874 431,458 400,901 347,178 375,823 400,000 400,000 400,000 400,000 Revenue after Cost (MWh x (Sale Price - Cost)) $112,286 $181,212 $208,469 $197,891 $345,758 $418,000 $524,000 $718,000 $1,084,000Greelight Service Fee (20% of Revenue after Cost) $22,457 $36,242 $41,694 $39,578 $69,152 $83,600 $104,800 $143,600 $216,800AEA Net Income (80% of Revenue after Cost) $89,829 $144,970 $166,775 $158,313 $276,606 $334,400 $419,200 $574,400 $867,200 3,031,693$ Calendar Year 2025 Proposed BPMC Meeting Dates: January 17, 2025 March 21, 2025 May 2, 2025 June 20, 2025 July 25, 2025 September 26, 2025 December 5, 2025 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 MEMORANDUM TO: BPMC THROUGH: Curtis Thayer, Executive Director FROM: Jim Mendenhall, P.E., Program Manager DATE: November 27, 2024 SUBJECT: Railbelt Innovation and Resliency Project, Phase 1 GRIP Topic 3, Round 1 – Update AEA, through an existing contract, has engaged Stantec to provide the following items: 1. Initial Project Plan and Schedule 2. HVDC Conceptual Design 3. HVDC Cable Preliminary Design 4. Critical Environmental Issues Analysis 5. Preliminary Cost Estimate AEA has shared the Proposal with the Railbelt Utilitiy members of the Technical Working Group for the project. AEA may authorize Stantec to prepare procurement contracts for major long lead items, specifically the cable and HVDC converter stations. Near term activities include discussing the following items with Stantec: • System ratings and configuration • Cable routing concerns from Nikiski to Beluga • Converter station location at Nikiski • Cost differential for alternative of going from Nikiski to Anchorage • Basis for AEA project budget (Confirm what is, and is not required within the GRIP Budget). • Project schedule and GRIP funding timelines • Buy America requirements. Stantec plans to have an intermediate report in mid-February that will address the budget estimate and schedule. Final report will be issued in March 2025. AEA is finalizing the DOE’s Project Management Plan so it can be approved and the formal kick-off meeting can be scheduled. AEA is preparing to advertise for several postions that will support the GRIP Project. We continue to have weekly check-in meetings with the DOE. 1 Bradley Lake Project Management Committee Report on Railbelt Regional Coordination December 2, 2024 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. Consistent with Section 32 of the Power sales agreement, which commits the participants to seek a high-capacity intertie between the Kenai and Fairbanks, 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 October and November. Contractors: • None Grant Efforts : State Match efforts I continued working with the lobbying team to complete a comprehensive financial package to fund the entire suite of Railbelt upgrades. We are working to develop consensus and an agreement to move this concept forward. 2 Looking Forward: • Given the change in administration the GRIP Funding Cycle three process will likely be delayed or cancelled • Continued efforts to coordinate back-up material for State match efforts Other Activities: • As noted previously, on April 3rd, I transitioned to a reduced (40%) role at EDRRC as I begin assisting the Seward Electric System with their utility management. However, I will continue to oversee the Federal Grant applications process and aid as required in state and utility match efforts. • Met with Travis Million of reach agreement on my forward-looking goals This report reflects our continuous commitment to enhancing the Railbelt region's energy infrastructure and resilience, marking significant milestones in our journey towards a more sustainable and efficient energy future. Bradley Lake Operators Report Page 1 Bradley Lake Operator Report BPMC December 6, 2024 Unit Statistics: Generation Unit 1 (MWhrs) Unit 2 (MWhrs) Total (MWhrs) Sept. 2024 Oct. 2024 Nov. 2024* 30,715 26,188 24,824 14,632 23,637 18,255 45,347 49,825 43,079 Hydraulics Avg. Lake Level (ft.) Bradley Fishwater (ac ft.) Battle Creek MIF (ac ft.) Sept. 2024 Oct. 2024 Nov. 2024* 1,173 1,172 1,162 2,886 351 1,246 726 1,234 0.0 Battle Creek Inflows to Bradley (ac ft.) Sept. 2024 Oct. 2024 Nov. 2024* 9,053 1,733 0.0 *Lake Level – 1,156.9’ As of Nov. 26, 2024 Activities • Forced Outages –A replacement generator breaker for Unit #2 was ordered with expected delivery by Jan. 15, 2025. The existing breaker will then be sent out for repairs. • Dam/Spillway – Completed the monthly safety inspections, and spillway readings. DOWL engineer conducted annual operator dam safety training. • Battle Creek Diversion – We secured the diversion and winterized it on Oct 24.2024. • Bradley Lake New Residence – The new residence has been completed. • Safety – There have been no lost time or reportable accidents for the months of September, October, and November 2024. Next safety meeting is December 11, 2024. • Needle Valve Purchase- The needle valves have been delivered to the project. • New Equipment – We have received the Polaris Ranger, F150 pick-up, and the Pettibone extend-a-boom forklift. The boom mounted brush hog ETA is now Jan. 15, 2024. • Barge Dock- Reviewing permit requirements. We are developing a revised RFB package to be sent out. • Personnel- Nate Cain, Plant Operator/Rover resigned on Nov. 20, 2024. We are reviewing applications and will conduct interviews in December. Bradley Lake Operators Report Page 2 Contractors/ Visitors o DOWL Geotech. o AEA – Bryan Carey, Ryan McLaughlin, Bill Price, AEA Board, and legislators. o HEA - Larry Jorgensen, Brad Janorschke– Safety Meetings, Employee updates. o DOWL – Russ Reed- Operator Dam Safety Training. o HEA- Andy Patrick, Howerd Somers, Amy Wong – Electrical Safety Training. o EPS – Dave Buss, John Venables, Kellin Gillming trouble shooting Unit #2 trips. o ADFG – Holly Dickon and crew. o AEA- Dixon Diversion Board of Consultants- Brian Sadden, Mike Bruen, Carlos Jaramillo, Tom Fitzgerald, Ted Deere. o Bay Safety Fire Systems. Extinguisher inspections. o Tern Technologies-Phillip Cole, Vibration analysis. o DOWL – Willy Stole, Dam Survey. o CIC General- Septic system. o Spit Spots- Equipment Maintenance. o Eagle Eye Power Solutions- Geoge Pederson, Ryan Wallace, GFL 1000 training. o Country Electric- Aspen Marlin, Crew’s Quarters remodel walk down. o Anderson Brothers Construction- Randall and Andrew Anderson, Crew’s Quarters remodel walk down. Bradley Lake Operators Report Page 3 Bradley Lake Dam, Lake Elevation at 1166.9 ft, Nov. 2, 2024 Unit #2 Main Breaker Unit #2 UVD Bradley Lake Operators Report Page 4 Battle Creek Diversion Oct. 13, 2024 Oct. 20, 2024 New Residence Septic System New Needles Packed for Storage Bradley Lake Operators Report Page 5 New Polaris New F150 Pick-up Alaska Energy Authority Bradley Lake Budget to Actual Expenses 07/01/2024 to 10/31/2024 Page 1 of 13 FY23 FY23 FY24 FY24 FY25 FY25 BUDGET ACTUALS BUDGET ACTUALS BUDGET ACTUALS Upgrade Crews Quarters and Residents Kitchen 159,000 67,395 - - - - IRIS Air Gap Monitoring System (computer) 65,000 18,491 - - - - Replace Dump Truck and Sander - 29,493 - - - - Heavy Duty trailer for equipment 20,000 20,000 - - - - ABB Replace GIS Actuators 309,000 310,245 - - - - Replacement pickup truck - 46,299 - - - - Needle Valve rebuild 150,000 - - - - - Start new servo design 250,000 396,171 - - - - North Fork Improvements 5,000 - - - - - Mini Excavator 100,000 94,465 - - - - Install New Bradley Microwave System 500,000 280,356 518,000 45,215 - - Brush Hog for Front End Loader - - 150,000 - - - JLG All Terrain Fork Lift- New Purchase - - 190,000 213,942 - - Replace BL#5 2009 F150 Crew Cab Pickup - - 45,000 - - 48,995 Warehouse Heaters x2 (Replace) - - 5,000 - - - ISO Shipping Containers x2 (Replace) - - 40,000 30,700 - - Replace 2012 Polaris Side by Side - - - - 65,000 47,195 Crew Quarters Remodel - - - - 85,000 - Total Non R&C Capital Purchases 1,558,000 1,262,914 948,000 289,857 150,000 96,190 BRADLEY LAKE CAPITAL PURCHASES NOT FUNDED BY R&C FUND ALASKA ENERGY AUTHORITY BRADLEY LAKE HYDROELECTRIC PROJECT Schedule A Expenses for the period 07/01/24 to 10/31/24 Page 2 of 13 ALASKA ENERGY AUTHORITY BRADLEY LAKE OPERATIONS & MAINTENANCE SCHEDULE B BUDGET TO ACTUAL EXPENSES FOR THE PERIOD 07/01/2024 THROUGH 10/31/2024 FY 25 FY 24 FY25 Approved Budget BUDGET % 07/01/2024 - 10/31/2024 HEA Actual CEA Actual AEA Actual Total Actual (Over) Under Budget to Date FY24 Approved Budget FY24 Actual Summary by expense type Staff Professional Services (Direct)312,585 104,195 - - - - 104,195 387,700 325,581 Labor & Benefits 2,054,317 684,772 302,799 2,562 60,259 365,620 319,152 2,023,067 1,763,168 Travel 51,500 17,167 722 1,433 27,254 29,408 (12,242) 78,500 23,515 Training 55,000 18,333 5,031 - 2,064 7,095 11,238 50,000 10,238 Contractual 1,243,010 414,337 250,232 - 53,520 303,752 110,585 1,181,381 917,237 Consulting-Administrative 315,000 105,000 - - 44,587 44,587 60,413 265,000 236,601 Supplies & Materials 378,500 126,167 53,593 6,235 - 59,828 66,339 330,332 166,554 Other Costs 112,718 37,573 15,091 7,285 3,360 25,735 11,837 79,318 62,747 Equipment, Furniture & Machinery 35,000 11,667 6,239 - - 6,239 5,428 165,000 159,553 Administrative Costs 1,978,224 659,408 17,214 - 411,972 429,186 230,222 1,553,800 1,807,663 Indirect Costs 1,480,105 493,368 351,031 - - 351,031 142,337 1,480,105 1,315,396 O&M 4% Allocation to Battle Creek (320,638) (106,879) - - - - (106,879) (303,768) - Total Bradley Lake Budget 7,695,321 2,565,107 1,001,950 17,515 603,016 1,622,482 942,625 7,290,435 6,788,254 FERC 535 - Operation Supervision & Engineering Operations Sup/Eng Bradley Lake Operating Labor & Benefits 105,451 35,150 24,387 - - 24,387 10,763 105,451 106,921 Travel 5,000 1,667 287 - - 287 1,380 5,000 1,972 Training 5,000 1,667 - - - - 1,667 5,000 581 Contractual 3,000 1,000 - - - - 1,000 3,000 - Supplies & Materials 4,000 1,333 - - - - 1,333 4,000 233 Indirect Costs 155,698 51,899 35,420 - - 35,420 16,480 155,698 149,004 Bradley Lake Operating Total 278,149 92,716 60,093 - - 60,093 32,623 278,149 258,711 FERC 535 - Operation Supervision & Engineering Total 278,149 92,716 60,093 - - 60,093 32,623 278,149 258,711 FERC 537 - Hydraulic Expenses Hydraulic Expenses Bradley Lake Operating Labor & Benefits 95,262 31,754 19,581 - - 19,581 12,173 95,262 72,310 Contractual - - - - - - - 60,000 - Supplies & Materials 4,000 1,333 - - - - 1,333 2,000 2,461 Indirect Costs 109,250 36,417 27,859 - - 27,859 8,558 109,250 100,356 Bradley Lake Operating Total 208,512 69,504 47,440 - - 47,440 22,064 266,512 175,127 FERC 537 - Hydraulic Expenses Total 208,512 69,504 47,440 - - 47,440 22,064 266,512 175,127 FERC 538 - Electric Expenses Electric Expenses Bradley Lake Operating Labor & Benefits 218,044 72,681 58,981 - - 58,981 13,700 218,044 211,756 Travel 7,000 2,333 - - - - 2,333 7,000 209 Training 30,000 10,000 5,031 - - 5,031 4,969 30,000 9,514 Contractual 10,000 3,333 - - - - 3,333 5,000 2,506 Supplies & Materials 18,500 6,167 - - - - 6,167 13,732 11,183 Indirect Costs 262,004 87,335 69,607 - - 69,607 17,728 262,004 246,564 Bradley Lake Operating Total 545,548 181,849 133,619 - - 133,619 48,230 535,780 481,731 FERC 538 - Electric Expenses Total 545,548 181,849 133,619 - - 133,619 48,230 535,780 481,731 FERC 539 - Misc. Hydraulic Power Generation Expenses Misc Hydro Power Exp Bradley Lake Operating Labor & Benefits 107,742 35,914 21,682 - - 21,682 14,232 105,742 82,466 Training 20,000 6,667 - - - - 6,667 15,000 - Contractual 385,067 128,356 186,236 - - 186,236 (57,880) 360,067 398,523 Supplies & Materials 25,000 8,333 4,346 - - 4,346 3,987 25,000 34,014 Indirect Costs 114,320 38,107 31,373 - - 31,373 6,734 114,320 114,239 Bradley Lake Operating Total 652,129 217,376 243,637 - - 243,637 (26,260) 620,129 629,241 BRADLEY CIRCUITS/RADIO TO BERNICE LK Other Costs 35,695 11,898 8,567 - - 8,567 3,331 35,695 34,268 BRADLEY CIRCUITS/RADIO TO BERNICE LK Total 35,695 11,898 8,567 - - 8,567 3,331 35,695 34,268 BRADLEY CIRCUITS BERNICE LK TO ANCH Other Costs 29,773 9,924 - 7,246 - 7,246 2,678 29,773 28,239 BRADLEY CIRCUITS BERNICE LK TO ANCH Total 29,773 9,924 - 7,246 - 7,246 2,678 29,773 28,239 LOWER BRADLEY CIRCUITS/RADIO TO BARGE DOCK Other Costs 45,000 15,000 6,524 - - 6,524 8,476 - - LOWER BRADLEY CIRCUITS/RADIO TO BARGE DOCK Total 45,000 15,000 6,524 - - 6,524 8,476 - - FERC 539 - Misc. Hydraulic Power Generation Expenses Total 762,597 254,199 258,727 7,246 - 265,974 (11,775) 685,597 691,748 FERC 541 - Maintenance Supervision & Engineering Maint Supervision/Eng Bradley Lake Operating Labor & Benefits 110,451 36,817 24,387 - - 24,387 12,430 110,451 112,706 Indirect Costs 155,698 51,899 35,420 - - 35,420 16,480 155,698 149,940 Bradley Lake Operating Total 266,149 88,716 59,807 - - 59,807 28,909 266,149 262,645 FERC 541 - Maintenance Supervision & Engineering Total 266,149 88,716 59,807 - - 59,807 28,909 266,149 262,645 FERC 542 - Maintenance of Structures Maintenance of Structures Default Default Total - - - - - - - - - Bradley Lake Operating Labor & Benefits 89,710 29,903 17,736 - - 17,736 12,167 89,710 70,851 Contractual 126,000 42,000 5,971 - - 5,971 36,029 56,000 43,732 Supplies & Materials 70,000 23,333 1,564 - - 1,564 21,770 78,000 20,423 Equipment, Furniture & Machinery 20,000 6,667 6,239 - - 6,239 428 15,000 19,772 Indirect Costs 102,350 34,117 25,113 - - 25,113 9,004 102,350 95,457 Bradley Lake Operating Total 408,060 136,020 56,623 - - 56,623 79,397 341,060 250,235 FERC 542 - Maintenance of Structures Total 408,060 136,020 56,623 - - 56,623 79,397 341,060 250,235 FERC 543 - Maintenance of Reservoirs, Dams & Waterways Maint Res, Dams, WWays Bradley Lake Operating Labor & Benefits 51,783 17,261 7,906 - - 7,906 9,355 51,783 6,012 Page 3 of 13 ALASKA ENERGY AUTHORITY BRADLEY LAKE OPERATIONS & MAINTENANCE SCHEDULE B BUDGET TO ACTUAL EXPENSES FOR THE PERIOD 07/01/2024 THROUGH 10/31/2024 FY 25 FY 24 FY25 Approved Budget BUDGET % 07/01/2024 - 10/31/2024 HEA Actual CEA Actual AEA Actual Total Actual (Over) Under Budget to Date FY24 Approved Budget FY24 Actual Contractual 39,500 13,167 - - - - 13,167 6,500 - Supplies & Materials 85,000 28,333 - - - - 28,333 20,000 - Equipment, Furniture & Machinery 15,000 5,000 - - - - 5,000 - - Indirect Costs 58,650 19,550 9,622 - - 9,622 9,928 58,650 8,664 Bradley Lake Operating Total 249,933 83,311 17,528 - - 17,528 65,783 136,933 14,675 BRADLEY POWER TUNNEL MAINT (Dam) Contractual 15,000 5,000 - - - - 5,000 15,000 - BRADLEY POWER TUNNEL MAINT (Dam) Total 15,000 5,000 - - - - 5,000 15,000 - FERC 543 - Maintenance of Reservoirs, Dams & Waterways Total 264,933 88,311 17,528 - - 17,528 70,783 151,933 14,675 FERC 544 - Maintenance of Electric Plant Maintenance of Elec Plant Bradley Lake Operating Labor & Benefits 309,110 103,037 63,296 - - 63,296 39,740 309,110 259,650 Travel 4,500 1,500 435 - - 435 1,065 4,500 354 Contractual 75,000 25,000 22,669 - - 22,669 2,331 40,000 51,632 Supplies & Materials 40,000 13,333 12,836 - - 12,836 497 40,000 36,163 Indirect Costs 423,178 141,059 91,458 - - 91,458 49,601 423,178 360,486 Bradley Lake Operating Total 851,788 283,929 190,695 - - 190,695 93,234 816,788 708,284 FERC 544 - Maintenance of Electric Plant Total 851,788 283,929 190,695 - - 190,695 93,234 816,788 708,284 FERC 545 - Maintenance of Misc. Hydraulic Plant Maint of Misc Hydr Plant Bradley Lake Operating Labor & Benefits 69,297 23,099 17,688 - - 17,688 5,411 69,297 65,189 Contractual 45,000 15,000 - - - - 15,000 45,000 74,760 Supplies & Materials 68,000 22,667 8,879 - - 8,879 13,787 68,000 53,871 Equipment, Furniture & Machinery - - - - - - - 150,000 139,780 Indirect Costs 98,957 32,986 25,160 - - 25,160 7,825 98,957 90,687 Bradley Lake Operating Total 281,254 93,751 51,727 - - 51,727 42,024 431,254 424,287 FERC 545 - Maintenance of Misc. Hydraulic Plant Total 281,254 93,751 51,727 - - 51,727 42,024 431,254 424,287 FERC 556 - System Control & Load Dispatching System Cntl & Load Disp Bradley Lake Operating Labor & Benefits 20,174 6,725 18,584 - - 18,584 (11,859) 20,174 11,901 Contractual 103,500 34,500 28,070 - - 28,070 6,430 85,500 44,724 Supplies & Materials 12,000 4,000 - - - - 4,000 12,000 438 Bradley Lake Operating Total 135,674 45,225 46,654 - - 46,654 (1,429) 117,674 57,063 Snow Measurement Bradley Lake Operating Contractual 10,000 3,333 - - - - 3,333 10,000 9,600 Bradley Lake Operating Total 10,000 3,333 - - - - 3,333 10,000 9,600 Seismic Service Bradley Lake Operating Contractual 64,868 21,623 - - - - 21,623 62,000 60,755 Bradley Lake Operating Total 64,868 21,623 - - - - 21,623 62,000 60,755 Streamguaging Serv Bradley Lake Operating Contractual 216,275 72,092 - - 53,520 53,520 18,572 278,014 151,920 Bradley Lake Operating Total 216,275 72,092 - - 53,520 53,520 18,572 278,014 151,920 Permits Bradley Lake Operating Other Costs 350 117 - - - - 117 350 240 Bradley Lake Operating Total 350 117 - - - - 117 350 240 FERC 556 - System Control & Load Dispatching Total 427,167 142,389 46,654 - 53,520 100,174 42,215 468,038 279,578 FERC 562 - Station Expenses Station Expenses Bradley Lake Operating Labor & Benefits 96,612 32,204 17,111 2,562 - 19,674 12,530 102,043 162,103 Travel 2,500 833 - 1,433 - 1,433 (599) 3,500 336 Contractual 79,800 26,600 7,285 - - 7,285 19,315 80,300 79,087 Supplies & Materials 23,000 7,667 14,002 6,235 - 20,237 (12,570) 19,600 5,501 Other Costs 1,900 633 - 38 - 38 595 1,500 - Bradley Lake Operating Total 203,812 67,937 38,398 10,269 - 48,667 19,270 206,943 247,026 FERC 562 - Station Expenses Total 203,812 67,937 38,398 10,269 - 48,667 19,270 206,943 247,026 FERC 571 - Maintenance of Overhead Lines Maint of OH Lines Bradley Lake Operating Labor & Benefits 36,500 12,167 11,459 - - 11,459 708 16,000 52,998 Contractual 70,000 23,333 - - - - 23,333 75,000 - Supplies & Materials 20,000 6,667 11,965 - - 11,965 (5,299) 30,000 - Bradley Lake Operating Total 126,500 42,167 23,424 - - 23,424 18,742 121,000 52,998 FERC 571 - Maintenance of Overhead Lines Total 126,500 42,167 23,424 - - 23,424 18,742 121,000 52,998 FERC 920 & 930 - Administrative Expense AEA Bradley Fixed Admin Fees Bradley Lake Operating Staff Professional Services (Direct)312,585 104,195 - - - - 104,195 387,700 325,581 Travel - - - - 25,186 25,186 (25,186) - 20,643 Training - - - - 2,064 2,064 (2,064) - 144 Consulting-Administrative - - - - 307 307 (307) - 17,374 Supplies & Materials - - - - - - - - 2,268 Other Costs - - - - 3,360 3,360 (3,360) - - Administrative Costs 172,500 57,500 - - 2,964 2,964 54,536 2,500 186,707 Bradley Lake Operating Total 485,085 161,695 - - 33,881 33,881 127,814 390,200 552,716 General & Administrative Costs General & Administrative Costs Total - - - - - - - - - Operating Committee Exp-Audit Bradley Lake Operating Administrative Costs 41,000 13,667 - - - - 13,667 22,000 35,030 Page 4 of 13 ALASKA ENERGY AUTHORITY BRADLEY LAKE OPERATIONS & MAINTENANCE SCHEDULE B BUDGET TO ACTUAL EXPENSES FOR THE PERIOD 07/01/2024 THROUGH 10/31/2024 FY 25 FY 24 FY25 Approved Budget BUDGET % 07/01/2024 - 10/31/2024 HEA Actual CEA Actual AEA Actual Total Actual (Over) Under Budget to Date FY24 Approved Budget FY24 Actual Bradley Lake Operating Total 41,000 13,667 - - - - 13,667 22,000 35,030 Operating Committee Exp-Legal Bradley Lake Operating Administrative Costs 80,000 26,667 - - 43,129 43,129 (16,463) 80,000 149,198 Bradley Lake Operating Total 80,000 26,667 - - 43,129 43,129 (16,463) 80,000 149,198 Trust & Account Fees Bradley Lake Operating Administrative Costs - - - - - - - 13,000 - Bradley Lake Operating Total - - - - - - - 13,000 - Battle Creek Operating Battle Creek Operating Total - - - - - - - - - Misc Admin Bradley Lake Operating Administrative Costs 13,000 4,333 - - - - 4,333 13,000 14,110 Bradley Lake Operating Total 13,000 4,333 - - - - 4,333 13,000 14,110 Professional Consultants Bradley Lake Operating Labor & Benefits 744,181 248,060 - - 60,259 60,259 187,801 730,000 548,307 Travel 32,500 10,833 - - 2,068 2,068 8,765 58,500 - Supplies & Materials 9,000 3,000 - - - - 3,000 18,000 - Other Costs - - - - - - - 12,000 - Bradley Lake Operating Total 785,681 261,894 - - 62,327 62,327 199,567 818,500 548,307 FERC 920 & 930 - Administrative Expense Total 1,404,766 468,255 - - 139,337 139,337 328,918 1,336,700 1,299,363 FERC 924 & 925 - Insurance Premiums Insurance Premiums Bradley Lake Operating Administrative Costs 1,371,724 457,241 17,214 - 365,879 383,093 74,149 1,138,300 1,219,190 Bradley Lake Operating Total 1,371,724 457,241 17,214 - 365,879 383,093 74,149 1,138,300 1,219,190 FERC 924 & 925 - Insurance Premiums Total 1,371,724 457,241 17,214 - 365,879 383,093 74,149 1,138,300 1,219,190 FERC 923 - Outside Services Employed Outside Services Employed Bradley Lake Operating Consulting-Administrative 315,000 105,000 - - 44,280 44,280 60,720 265,000 219,228 Bradley Lake Operating Total 315,000 105,000 - - 44,280 44,280 60,720 265,000 219,228 FERC 923 - Outside Services Employed Total 315,000 105,000 - - 44,280 44,280 60,720 265,000 219,228 FERC 928 - Regulatory Commission Expenses FERC Admin Fees Bradley Lake Operating Administrative Costs 180,000 60,000 - - - - 60,000 165,000 155,391 Bradley Lake Operating Total 180,000 60,000 - - - - 60,000 165,000 155,391 FERC Related Prof Services Bradley Lake Operating Bradley Lake Operating Total - - - - - - - - - BRADLEY CONTRACTUAL ENGINEER-FERC LICENSE ISSUES Administrative Costs 120,000 40,000 - - - - 40,000 120,000 48,036 BRADLEY CONTRACTUAL ENGINEER-FERC LICENSE ISSUES Total 120,000 40,000 - - - - 40,000 120,000 48,036 FERC 928 - Regulatory Commission Expenses Total 300,000 100,000 - - - - 100,000 285,000 203,427 O&M 4% Allocation to Battle Creek (320,638) (106,879) - - - - (106,879) (303,768) - Total Bradley Lake Budget 7,695,321 2,565,107 1,001,950 17,515 603,016 1,622,482 942,625 7,290,435 6,788,254 - - - - - - - - - Page 5 of 13 Actual Projected Actual Projected Actual Projected @ 6/30/23 TO REPAY Budget @ 6/30/24 TO REPAY Budget @ 6/30/25 TO REPAY Budget Description Expense @6/30/23 FY23 Expense @6/30/24 FY24 Expense @6/30/25 FY25 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 3,173 137,397 1,500,000 33,942 171,339 1,338,000 - 171,339 1,307,299 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 Nozzle 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 - 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 125,175 194,769 - 805,515 1,000,284 910,000 60,820 1,061,104 - Spillway Raise & Expansion Project (aka Dixon Diversion)**661,472 1,208,731 1,500,000 175,651 1,384,381 252,000 256,937 1,641,318 839,270 Needle Valve Rebuild - - - 198,086 198,086 1,579,535 1,386,600 1,584,686 1,719,535 Barge Dock Rehabilitation - - - - - - 401 401 600,000 789,820 34,084,987 3,000,000 1,213,194 35,298,181 4,079,535 1,704,757 37,002,938 4,466,103 Current Year R&C Repayment (2,757,013) (3,338,646) (2,580,808) Adjust balance to $5 million - - - Interest in Fund Applied to Repayment (100,912) (246,205) (65,319) Net Transfer from Revenue Fund (2,857,925) (3,584,851) (2,646,127) Cumulative Prior Years R&C Repayments (29,808,017) (31,677,137) (33,746,653) Due to (from) Utilities 988,805 1,515,335 1,472,130 Adjust Due to R&C Actual - - - (28,819,211) (30,161,802) (32,274,522) NET DUE TO R&C FUND 2,407,851 1,551,528 2,082,289 R&C FUND CASH FLOW PROJECTION Beginning Investment Balance 2,363,808 4,370,333 6,177,000 Disbursements-current year -Accrual - - - Disbursements-prior year accrued (473,241) (789,379) (1,213,194) Utilities' R&C Refund (378,159) (988,805) (1,515,335) Net other cash inflow(outflow) - - - Current year interest earnings 100,912 246,205 65,319 Participants Contributions to R&C Fund 2,757,013 3,338,646 2,580,808 Ending Investment Balance 4,370,333 6,177,000 6,094,599 Accrued Due to (from) Utilities (988,805) (1,515,335) (1,472,130) R&C payable back to the revenue fund - - - Accrued R&C vendor Payable at Year End (789,379) (1,213,194) (1,704,757) PROJECTED NET DUE + ENDING INVESTMENT BALANCE 5,000,000 5,000,000 5,000,000 **Spillway Raise & Expansion Project (aka Dixon Diversion) Paid with Bradley Lake R&C Fund ($2.3M) 1,641,759 Paid with Renewable Energy Fund Grant ($1MM) 684,360 Paid with State Appropriations ($5MM) 3,176,241 Total Project Cost at 10/31/24 5,502,360 4th 103,013 3rd 1,321,709 4th 1,321,709 2nd 247,054 3rd 247,054 4th 247,054 1st 197,455 2nd 197,455 3rd 197,455 1st 303,298 2nd 303,298 1st 426,189 1,869,230 2,069,516 1,173,997 BRADLEY LAKE R&C FUND DISBURSEMENTS AND REPAYMENTS SCHEDULE D Expenses for the period 07/01/24 to 10/31/24 Page 6 of 13 FY23 FY23 FY24 FY24 FY25 FY25 BUDGET ACTUALS BUDGET ACTUALS BUDGET ACTUALS Battle Creek Associated Costs 15,000 11,986 15,000 - - - Vent Enlargement 50,000 32,407 - - - - Pressure Sensor w SCADA 25,000 27,030 - - - - Survey and Monument DNR Lease - - 150,000 88,651 5,000 - Total Non R&C Capital Purchases 90,000 71,423 165,000 88,651 5,000 - 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 07/01/24 to 10/31/24 Page 7 of 13 BATTLE CREEK OPERATIONS & MAINTENANCE SCHEDULE F BUDGET TO ACTUAL EXPENSES FOR THE PERIOD 07/01/2024 THROUGH 10/31/2024 FY 25 FY 24 FY25 Approved Budget BUDGET % 07/01/2024 - 10/31/2024 HEA Actual CEA Actual AEA Actual Total Actual (Over) Under Budget to Date FY24 Approved Budget FY24 Actual Summary by expense type Staff Professional Services (Direct)50,000 16,667 - - - - 16,667 50,000 48,886 Labor & Benefits 10,000 3,333 12,617 107 2,511 15,234 (11,901) - 73,465 Travel - - 30 60 1,181 1,270 (1,270) - 1,411 Training - - 210 - 86 296 (296) - 427 Contractual 201,300 67,100 10,426 - 2,230 12,656 54,444 125,000 154,741 Consulting-Administrative - - - - 1,858 1,858 (1,858) - 9,858 Supplies & Materials 5,000 1,667 2,233 260 - 2,493 (826) - 6,940 Other Costs - - 629 304 140 1,072 (1,072) - 2,614 Equipment, Furniture & Machinery - - 260 - - 260 (260) - 6,648 Administrative Costs 14,000 4,667 717 - 17,166 17,883 (13,216) 11,500 81,420 Indirect Costs - - 14,626 - - 14,626 (14,626) - 54,808 O&M 4% Allocation to Battle Creek 320,638 106,879 - - - - 106,879 303,768 - Total Battle Creek Budget 600,938 200,313 41,748 730 25,171 67,648 132,664 490,268 441,218 FERC 535 - Operation Supervision & Engineering Operations Sup/Eng Battle Creek Operating Labor & Benefits 1,500 500 1,016 - - 1,016 (516) - 4,455 Travel - - 12 - - 12 (12) - 82 Training - - - - - - - - 24 Supplies & Materials 1,000 333 - - - - 333 - 10 Indirect Costs - - 1,476 - - 1,476 (1,476) - 6,209 Battle Creek Operating Total 2,500 833 2,504 - - 2,504 (1,671) - 10,780 FERC 535 - Operation Supervision & Engineering Total 2,500 833 2,504 - - 2,504 (1,671) - 10,780 FERC 537 - Hydraulic Expenses Hydraulic Expenses Battle Creek Operating Labor & Benefits 1,500 500 816 - - 816 (316) - 3,013 Contractual 145,000 48,333 - - - - 48,333 70,000 62,923 Supplies & Materials 1,000 333 - - - - 333 - 103 Indirect Costs - - 1,161 - - 1,161 (1,161) - 4,182 Battle Creek Operating Total 147,500 49,167 1,977 - - 1,977 47,190 70,000 70,220 FERC 537 - Hydraulic Expenses Total 147,500 49,167 1,977 - - 1,977 47,190 70,000 70,220 FERC 538 - Electric Expenses Electric Expenses Battle Creek Operating Labor & Benefits 1,500 500 2,458 - - 2,458 (1,958) - 8,823 Travel - - - - - - - - 9 Training - - 210 - - 210 (210) - 396 Contractual - - - - - - - - 104 Supplies & Materials 1,000 333 - - - - 333 - 466 Indirect Costs - - 2,900 - - 2,900 (2,900) - 10,273 Battle Creek Operating Total 2,500 833 5,567 - - 5,567 (4,734) - 20,072 FERC 538 - Electric Expenses Total 2,500 833 5,567 - - 5,567 (4,734) - 20,072 FERC 539 - Misc. Hydraulic Power Generation Expenses Misc Hydro Power Exp Battle Creek Operating Labor & Benefits 1,500 500 903 - - 903 (403) - 3,436 Contractual - - 7,760 - - 7,760 (7,760) - 16,605 Supplies & Materials 1,000 333 181 - - 181 152 - 1,417 Other Costs - - 629 302 - 931 (931) - 2,604 Indirect Costs - - 1,307 - - 1,307 (1,307) - 4,760 Battle Creek Operating Total 2,500 833 10,780 302 - 11,082 (10,249) - 28,823 FERC 539 - Misc. Hydraulic Power Generation Expenses Total 2,500 833 10,780 302 - 11,082 (10,249) - 28,823 FERC 541 - Maintenance Supervision & Engineering Maint Supervision/Eng Battle Creek Operating Labor & Benefits 2,500 833 1,016 - - 1,016 (183) - 4,696 Indirect Costs - - 1,476 - - 1,476 (1,476) - 6,247 Battle Creek Operating Total 2,500 833 2,492 - - 2,492 (1,659) - 10,944 FERC 541 - Maintenance Supervision & Engineering Total 2,500 833 2,492 - - 2,492 (1,659) - 10,944 FERC 542 - Maintenance of Structures Maintenance of Structures Battle Creek Operating Labor & Benefits 1,500 500 739 - - 739 (239) - 2,952 Contractual - - 249 - - 249 (249) - 1,822 Supplies & Materials 1,000 333 65 - - 65 268 - 851 Equipment, Furniture & Machinery - - 260 - - 260 (260) - 824 Indirect Costs - - 1,046 - - 1,046 (1,046) - 3,977 Battle Creek Operating Total 2,500 833 2,359 - - 2,359 (1,526) - 10,426 FERC 542 - Maintenance of Structures Total 2,500 833 2,359 - - 2,359 (1,526) - 10,426 FERC 543 - Maintenance of Reservoirs, Dams & Waterways Maint Res, Dams, WWays Battle Creek Operating Labor & Benefits - - 329 - - 329 (329) - 250 Indirect Costs - - 401 - - 401 (401) - 361 Battle Creek Operating Total - - 730 - - 730 (730) - 611 FERC 543 - Maintenance of Reservoirs, Dams & Waterways Total - - 730 - - 730 (730) - 611 FERC 544 - Maintenance of Electric Plant Maintenance of Elec Plant Battle Creek Operating Labor & Benefits - - 2,637 - - 2,637 (2,637) - 10,819 Travel - - 18 - - 18 (18) - 15 Contractual - - 945 - - 945 (945) - 2,151 Supplies & Materials - - 535 - - 535 (535) - 1,507 Indirect Costs - - 3,811 - - 3,811 (3,811) - 15,020 Battle Creek Operating Total - - 7,946 - - 7,946 (7,946) - 29,512 ALASKA ENERGY AUTHORITY Page 8 of 13 BATTLE CREEK OPERATIONS & MAINTENANCE SCHEDULE F BUDGET TO ACTUAL EXPENSES FOR THE PERIOD 07/01/2024 THROUGH 10/31/2024 FY 25 FY 24 FY25 Approved Budget BUDGET % 07/01/2024 - 10/31/2024 HEA Actual CEA Actual AEA Actual Total Actual (Over) Under Budget to Date FY24 Approved Budget FY24 Actual ALASKA ENERGY AUTHORITY FERC 544 - Maintenance of Electric Plant Total - - 7,946 - - 7,946 (7,946) - 29,512 FERC 545 - Maintenance of Misc. Hydraulic Plant Maint of Misc Hydr Plant Battle Creek Operating Labor & Benefits - - 737 - - 737 (737) - 2,716 Contractual - - - - - - - - 3,115 Supplies & Materials - - 370 - - 370 (370) - 2,245 Equipment, Furniture & Machinery - - - - - - - - 5,824 Indirect Costs - - 1,048 - - 1,048 (1,048) - 3,779 Battle Creek Operating Total - - 2,155 - - 2,155 (2,155) - 17,679 FERC 545 - Maintenance of Misc. Hydraulic Plant Total - - 2,155 - - 2,155 (2,155) - 17,679 FERC 556 - System Control & Load Dispatching System Cntl & Load Disp Battle Creek Operating Labor & Benefits - - 774 - - 774 (774) - 496 Contractual - - 1,170 - - 1,170 (1,170) - 1,864 Supplies & Materials - - - - - - - - 18 Battle Creek Operating Total - - 1,944 - - 1,944 (1,944) - 2,378 Snow Measurement Battle Creek Operating Contractual - - - - - - - - 400 Battle Creek Operating Total - - - - - - - - 400 Seismic Service Battle Creek Operating Contractual - - - - - - - - 2,531 Battle Creek Operating Total - - - - - - - - 2,531 Streamguaging Serv Battle Creek Operating Contractual 56,300 18,767 - - 2,230 2,230 16,537 55,000 59,930 Battle Creek Operating Total 56,300 18,767 - - 2,230 2,230 16,537 55,000 59,930 Permits Battle Creek Operating Other Costs - - - - - - - - 10 Battle Creek Operating Total - - - - - - - - 10 FERC 556 - System Control & Load Dispatching Total 56,300 18,767 1,944 - 2,230 4,174 14,593 55,000 65,249 FERC 562 - Station Expenses Station Expenses Battle Creek Operating Labor & Benefits - - 713 107 - 820 (820) - 6,754 Travel - - - 60 - 60 (60) - 14 Contractual - - 304 - - 304 (304) - 3,295 Supplies & Materials - - 583 260 - 843 (843) - 229 Other Costs - - - 2 - 2 (2) - - Battle Creek Operating Total - - 1,600 428 - 2,028 (2,028) - 10,293 FERC 562 - Station Expenses Total - - 1,600 428 - 2,028 (2,028) - 10,293 FERC 571 - Maintenance of Overhead Lines Maint of OH Lines Battle Creek Operating Labor & Benefits - - 477 - - 477 (477) - 2,208 Supplies & Materials - - 499 - - 499 (499) - - Battle Creek Operating Total - - 976 - - 976 (976) - 2,208 FERC 571 - Maintenance of Overhead Lines Total - - 976 - - 976 (976) - 2,208 FERC 920 & 930 - Administrative Expense AEA Bradley Fixed Admin Fees Battle Creek Operating Staff Professional Services (Direct)50,000 16,667 - - - - 16,667 50,000 48,886 Travel - - - - 1,094 1,094 (1,094) - 1,291 Training - - - - 86 86 (86) - 6 Consulting-Administrative - - - - 13 13 (13) - 724 Supplies & Materials - - - - - - - - 94 Other Costs - - - - 140 140 (140) - - Administrative Costs - - - - 123 123 (123) - 7,793 Battle Creek Operating Total 50,000 16,667 - - 1,457 1,457 15,210 50,000 58,794 Operating Committee Exp-Audit Battle Creek Operating Administrative Costs - - - - - - - - 1,460 Battle Creek Operating Total - - - - - - - - 1,460 Operating Committee Exp-Legal Battle Creek Operating Administrative Costs 5,000 1,667 - - 1,797 1,797 (130) 5,000 6,217 Battle Creek Operating Total 5,000 1,667 - - 1,797 1,797 (130) 5,000 6,217 Operat Committee Exp-Arbitrage Battle Creek Operating Administrative Costs 2,500 833 - - - - 833 - 1,690 Battle Creek Operating Total 2,500 833 - - - - 833 - 1,690 Trust & Account Fees Battle Creek Operating Administrative Costs 5,500 1,833 - - - - 1,833 5,500 4,170 Battle Creek Operating Total 5,500 1,833 - - - - 1,833 5,500 4,170 Misc Admin Battle Creek Operating Administrative Costs 1,000 333 - - - - 333 1,000 588 Battle Creek Operating Total 1,000 333 - - - - 333 1,000 588 Professional Consultants Battle Creek Operating Labor & Benefits - - - - 2,511 2,511 (2,511) - 22,846 Travel - - - - 86 86 (86) - - Page 9 of 13 BATTLE CREEK OPERATIONS & MAINTENANCE SCHEDULE F BUDGET TO ACTUAL EXPENSES FOR THE PERIOD 07/01/2024 THROUGH 10/31/2024 FY 25 FY 24 FY25 Approved Budget BUDGET % 07/01/2024 - 10/31/2024 HEA Actual CEA Actual AEA Actual Total Actual (Over) Under Budget to Date FY24 Approved Budget FY24 Actual ALASKA ENERGY AUTHORITY Battle Creek Operating Total - - - - 2,597 2,597 (2,597) - 22,846 FERC 920 & 930 - Administrative Expense Total 64,000 21,333 - - 5,851 5,851 15,483 61,500 95,764 FERC 924 & 925 - Insurance Premiums Insurance Premiums Battle Creek Operating Administrative Costs - - 717 - 15,245 15,962 (15,962) - 50,800 Battle Creek Operating Total - - 717 - 15,245 15,962 (15,962) - 50,800 FERC 924 & 925 - Insurance Premiums Total - - 717 - 15,245 15,962 (15,962) - 50,800 FERC 923 - Outside Services Employed Outside Services Employed Battle Creek Operating Consulting-Administrative - - - - 1,845 1,845 (1,845) - 9,134 Battle Creek Operating Total - - - - 1,845 1,845 (1,845) - 9,134 FERC 923 - Outside Services Employed Total - - - - 1,845 1,845 (1,845) - 9,134 FERC 928 - Regulatory Commission Expenses FERC Admin Fees Battle Creek Operating Administrative Costs - - - - - - - - 6,475 Battle Creek Operating Total - - - - - - - - 6,475 FERC Related Prof Services BRADLEY CONTRACTUAL ENGINEER-FERC LICENSE ISSUES Administrative Costs - - - - - - - - 227 BRADLEY CONTRACTUAL ENGINEER-FERC LICENSE ISSUES Total - - - - - - - - 227 Battle Creek Operating Administrative Costs - - - - - - - - 2,002 Battle Creek Operating Total - - - - - - - - 2,002 FERC 928 - Regulatory Commission Expenses Total - - - - - - - - 8,703 O&M Allocation to Battle Creek 320,638 106,879 - - - - 106,879 303,768 - Total Battle Creek Budget 600,938 200,313 41,748 730 25,171 67,648 132,664 490,268 441,218 Page 10 of 13 FY23 FY23 FY24 FY24 FY25 FY25 BUDGET ACTUALS BUDGET ACTUALS BUDGET ACTUALS SSQ Line Access Documentation - 23,555 - - - - SSQ Soldotna-Qtz Ck 230kV Construction - 441,262 - - - - Total Non R&C Capital Purchases - 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 07/01/24 to 10/31/24 Page 11 of 13 FY 25 FY 24 FY25 Approved Budget BUDGET % 07/01/2024 - 10/31/2024 HEA Actual CEA Actual AEA Actual Total Actual (Over) Under Budget to Date FY24 Approved Budget FY24 Actual Summary by expense type Staff Professional Services (Direct)40,000 13,333 - - - - 13,333 15,000 34,357 Labor & Benefits 50,000 16,667 21,212 - - 21,212 (4,545) 50,000 - Travel - - - - - - - - 338 Contractual 150,000 50,000 48,618 - - 48,618 1,382 175,000 - Permitting 36,878 12,293 - - - - 12,293 40,000 2,969 Supplies & Materials 20,000 6,667 - - - - 6,667 25,000 567 Other Costs - - - - - - - - 1,250 Administrative Costs 47,000 15,667 - - - - 15,667 2,000 38,439 Total SSQ Line Budget 343,878 114,626 69,830 - - 69,830 44,796 307,000 77,920 FERC 540 - Rents FERC Land Use Fee SSQ Line Operating Other Costs - - - - - - - - 1,250 SSQ Line Operating Total - - - - - - - - 1,250 FERC 540 - Rents Total - - - - - - - - 1,250 FERC 556 - System Control & Load Dispatching Permits SSQ Line Operating Permitting 36,878 12,293 - - - - 12,293 40,000 2,969 SSQ Line Operating Total 36,878 12,293 - - - - 12,293 40,000 2,969 FERC 556 - System Control & Load Dispatching Total 36,878 12,293 - - - - 12,293 40,000 2,969 FERC 571 - Maintenance of Overhead Lines Maint of OH Lines SSQ Line Operating Labor & Benefits 50,000 16,667 21,212 - - 21,212 (4,545) 50,000 - Contractual 150,000 50,000 48,618 - - 48,618 1,382 175,000 - Supplies & Materials 20,000 6,667 - - - - 6,667 25,000 - SSQ Line Operating Total 220,000 73,333 69,830 - - 69,830 3,503 250,000 - FERC 571 - Maintenance of Overhead Lines Total 220,000 73,333 69,830 - - 69,830 3,503 250,000 - FERC 920 & 930 - Administrative Expense AEA Bradley Fixed Admin Fees Battle Creek Operating Battle Creek Operating Total - - - - - - - - - SSQ Line Operating Staff Professional Services (Direct)40,000 13,333 - - - - 13,333 15,000 34,357 Travel - - - - - - - - 338 Supplies & Materials - - - - - - - - 567 Administrative Costs 20,000 6,667 - - - - 6,667 - 36,439 SSQ Line Operating Total 60,000 20,000 - - - - 20,000 15,000 71,701 General & Administrative Costs General & Administrative Costs Total - - - - - - - - - Trust & Account Fees SSQ Line Operating Administrative Costs 2,000 667 - - - - 667 2,000 2,000 SSQ Line Operating Total 2,000 667 - - - - 667 2,000 2,000 FERC 920 & 930 - Administrative Expense Total 62,000 20,667 - - - - 20,667 17,000 73,701 FERC 928 - Regulatory Commission Expenses FERC Related Prof Services BRADLEY CONTRACTUAL ENGINEER-FERC LICENSE ISSUES Administrative Costs 25,000 8,333 - - - - 8,333 - - BRADLEY CONTRACTUAL ENGINEER-FERC LICENSE ISSUES Total 25,000 8,333 - - - - 8,333 - - FERC 928 - Regulatory Commission Expenses Total 25,000 8,333 - - - - 8,333 - - Total SSQ Line Budget 343,878 114,626 69,830 - - 69,830 44,796 307,000 77,920 ALASKA ENERGY AUTHORITY SSQ LINE OPERATIONS & MAINTENANCE SCHEDULE I BUDGET TO ACTUAL EXPENSES FOR THE PERIOD 07/01/2024 THROUGH 10/31/2024 Page 12 of 13 Source Construction Funds at 11/30/22 Investment Expenses Calculated Capital Reserve at 11/30/22 Released from Capital Reserve Total Available Funding Required Project Work Bond Series 11 Funding 166,013,134 (157,250) (12,454,346) 557,196 153,958,734 BESS Required Project Work Bond Series 11 Funded Capital Projects Total Funding Project Budget Encumbered Total Actual Costs (Over) / Under Project Budget (Over) / Under Total Funding BRADLEY HEA BESS Preliminary Study 23,885,557 75,000 22,473 958 74,042 23,862,125 Total BESS Capital Projects 23,885,557 75,000 22,473 958 74,042 23,862,125 Transmission Required Project Work Bond Series 11 Funded Capital Projects Total Funding Project Budget Encumbered Total Actual Costs (Over) / Under Project Budget (Over) / Under Total Funding SSQ Line Sterling-Qtz Ck 230kV Construction - 163,989 1,181,273 (1,181,273) Soldotna-Sterling 230kV Construction - - 360,392 (360,392) BRADLEY Required Project Work Support - - 87,598 (87,598) Bradley RPW - Bond Series 11 - - 5,471 (5,471) Total Transmission Capital Projects 80,073,177 - 163,989 1,634,734 (1,634,734) 78,274,454 GRIP 3 Round 1 Required Project Work Bond Series 11 Funded Projects - HVDC Line Total Funding Project Budget Encumbered Total Actual Costs (Over) / Under Project Budget (Over) / Under Total Funding Allocate from BESS AEA Resolution 24-12 30,000,000 - - 30,000,000 Allocate from Transmission AEA Resolution 24-02 20,000,000 - - 20,000,000 Total Grip 3 Round 1 Capital Projects 50,000,000 50,000,000 - - 50,000,000 50,000,000 Total Required Project Work 153,958,734 50,075,000 186,462 1,635,692 48,439,308 152,136,580 78,274,454 80,073,177 50,000,000 50,000,000 ALASKA ENERGY AUTHORITY BRADLEY LAKE HYDROELECTRIC PROJECT Capital Projects Funded by Bond Proceeds Appendix A 10/31/24 Page 13 of 13 Bradley Operation and Dispatch Committee Report December 2024 Meeting Dates: October 21 and November 25, 2024 Notable Discussions and Items: Scheduled Islanding There has been extensive discussion regarding the timing and duration of the 2025 Kenai-Anchorage transmission construction. Current islanding schedule: Sterling-Quartz: 1/7 – 2/16 Indian – Girdwood: 2/18 – 3/4 Sterling – Quartz: 3/11 – 3/21 Committee’s concerns are that emergency system restoration may take days and that the timing of work was generally not coordinated with the O&D Committee. Dam Raise considerations: Individual utilities continue to evaluate their recommendations which are expected to be sent to AEA later in December. Water Tracking & Lake Level: As of Nov 1 , Bradley Lake contained approximately 242,000 MWh of energy. Railbelt utilities are heavily scheduling their capacity shares, with the exception of HEA who is conserving their share in anticipation of the islanding next month. Committee Assignments: □ CEA continues work to address SCADA challenges to allow HEA wheeling capacity as defined in the existing Bradley agreement. □ BPMC approved - CEA & HEA investigating appropriate relay settings - $15k spend limit. • HEA and CEA working on the development of work scope for best practice analysis. Next Meeting: January 10, 2025