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HomeMy WebLinkAbout2024-03-22 IMC Agenda and docs INTERTIE MANAGEMENT COMMITTEE (IMC) REGULAR MEETING March 22, 2024 9:00 am Alaska Energy Authority Board Room 813 W Northern Lights Blvd, Anchorage, AK 99503 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 4. PUBLIC COMMENTS 5. AGENDA APPROVAL 6. APPROVAL OF PRIOR MINUTES – January 26, 2024 and February 12, 2024 7. NEW BUSINESS A. FY25 IMC Budget 8. OLD BUSINESS A. GRID Resilience Grant Applications 9. COMMITTEE REPORTS A. Budget to Actuals B. IOC Committee C. Operator’s Report 10. MEMBERS COMMENTS 11. NEXT MEETING DATE – May 3, 2024 12. ADJOURNMENT Alaska Energy AuthorityAlaska IntertieDate: March 22, 2024Proposed FY2025 BudgetPage 1 of 8 ALASKA ENERGY AUTHORITYALASKA INTERTIEFY25 Proposed Budget ContentsDescriptionPage #FY25 Proposed Budget Summary3O&M Budget4-5Grant Budget6Usage Projection7AK Intertie MITCR8Page 2 of 8 Alaska Intertie FY25 Proposed BudgetProposed Budget SummaryRevenuesO&MGrantTotalTotal GVEATotal CEATotal MEATotal HEATotalRevenue from Operations 3,911,708 - 3,911,708 2,794,916 428,368 688,425 - 3,911,708 Grant Match - 536,362 536,362 442,794 32,859 60,709 4,805 536,362 3,911,708 536,362 4,448,070 3,237,710 461,227 749,134 4,805 4,448,070 ExpensesOperations 2,907,100 - 2,907,100 Admin 785,000 - 785,000 Grant - 536,362 536,362 3,692,100 536,362 4,228,462 Surplus/(Shortage) 219,608 - 219,608 (Total Paid by Utilities)Page 3 of 8 Alaska Intertie FY25 Proposed Budgetdata @ 1/4/24FY24 Approved DraftFY21 FY22 FY23 ACTUALS FY24 FY25Actual Actual Actual 12/31/23 BudgetBudgetREVENUESGVEA1,942,988 2,075,721 1,632,539 2,008,550 3,631,114 2,794,916 CEA290,065 265,259 405,435 322,773 471,717 428,368 MEA460,479 413,239 450,409 328,562 654,520 688,425 INTEREST903 1,668 58,981 19,609 - - TOTAL REVENUES 2,694,435 2,755,887 2,547,364 2,679,494 4,757,352 3,911,708 EXPENSESFERC 562 - Station Operation ExpensesGVEA - Substation Electricity Usage9,382 45,889 478 - - 9,382 45,889 478 - - - FERC 566 - Miscellaneous Transmission ExpensePrivate Line Telephone Service for AKI SCADA (GVEA)5,556 5,556 5,788 5,005 6,000 6,000 Cell Phone Comm. Svc for Weather Monitoring (Verizon)11,904 12,025 11,983 - 13,000 13,000 SLMS Support and Intertie Ground Patrol 98,540 154,947 145,346 21,205 175,000 175,000 116,000 172,528 163,116 26,210 194,000 194,000 FERC 567 - Transmission Expenses - RentsRents - Alaska Railroad700 700 1,500 1,000 1,000 1,000 MEA - Talkeetna Storage7,200 7,200 7,200 2,400 7,200 7,200 Equipment Rental- 375 102 - - - 7,900 8,275 8,802 3,400 8,200 8,200 FERC 569 Maintenance of StructuresMEA - Re-insulate 20 dead-end structures- - - - 75,000 300,000 MEA - Re-insulate 30 tangent structures- - - 75,000 250,000 - - - - 150,000 550,000 FERC 570 - Maintenance of Station Equipment GVEA - HLSB17 Sync PT Replacement- - - - - 25,000 GVEA - Healy, Cantwell, Goldhill154,917 63,163 141,248 125,000 64,500 GVEA - Replace Healy Substation Breaker B17- - - - - 350,000 GVEA - Healy and Goldhill Digital Fault Recorders- 53,255 - - - - GVEA - Gold Hill SVC Cooling- 460 - - - - GVEA - Cantwell Install Breakers or Load Break Switches- 182,606 - - 306,000 306,000 GVEA - Cantwell 4S2 Switch Repair- - 43,217 - - - GVEA - Perform Maintenance, repaint Reactors Healy SVC Yard145,494 - 4,472 - - - GVEA - Perform Maintenance, repaint Reactors Gold Hill SVC Yard- 7,452 - - - - GVEA - Capacitor Spares- - - - 20,000 - GVEA - Cantwell Standby Generator Replacement29,016 - - - - - CEA - Teeland Substation Communication - - - - 5,000 5,000 CEA - Teeland Substation183,401 115,365 74,128 82,488 170,000 170,000 CEA - Douglas Substation Communication - - - 1,554 - 2,400 MEA - Douglas Substation26,115 - - 1,441 - - MEA - Douglas Substation 138 kV BKR Inspections - - - - 25,000 25,000 CEA - Telecomm Support (Douglas, Teeland, Anc-Fbks Leased Circuits)- 1,742 - - - - 538,943 424,043 263,065 85,482 651,000 947,900 FERC 571 - Maintenance of Overhead LinesGVEA - Northern Maintenance68,204 107,641 99,464 - 150,000 - GVEA - Northern ROW Clearing36,721 68,882 328,252 - 550,000 550,000 GVEA - Northern ROW Remote Sensing and Analysis- - - - 400,000 - GVEA - Landing Pads- - - - 75,000 75,000 GVEA - Re-level Structures & Adjust Guys- - - - 80,000 - GVEA - Repair Tower 531 Foundation- - - - 150,000 - GVEA - Repair Tower 532 Foundation- - - - 150,000 - GVEA - Helicopter Patrols- - - - - 80,000 Page 4 of 8 MEA - Special Patrols [Incl Helicopter Inspections]- 599 11,603 - - 15,000 MEA - Southern Maint (Incl Ground and Climbing Inspect)138,199 191,358 78,729 - 140,000 140,000 MEA - Southern ROW Clearing228,413 168,367 525,520 - 500,000 300,000 MEA - Southern ROW Remote Sensing and Analysis- - - - 125,000 10,000 MEA - Equipment Repair and Replacement780,866 76,494 803,393 152,755 350,000 - 1,252,403 613,341 1,846,961 152,755 2,670,000 1,170,000 FERC 924 - Property InsuranceAK Intertie - Insurance38,773 37,133 40,178 11,334 37,000 37,000 38,773 37,133 40,178 11,334 37,000 37,000 Intertie Operating Costs Total 1,963,401 1,301,209 2,322,601 279,180 3,710,200 2,907,100 FERC 570 - Maintenance of Station Equipment MEA - Replace Protective Relay Schemes Douglas- - - - - - - - - - - Intertie Cost of Improvements Total - - - - - - FERC 920 - AEA Administrative CostsPersonal Services, Travel and Other Costs 210,409 235,608 190,236 49,077 230,000 250,000 210,409 235,608 190,236 49,077 230,000 250,000 FERC 920 - IMC Administrative CostsIMC Administrative Costs (Audit, meetings, legal) 30,890 29,276 14,579 2,861 20,000 20,000 30,890 29,276 14,579 2,861 20,000 20,000 FERC 566 - Miscellaneous Transmission ExpenseMisc Studies: System Reserves Study (IBR), PSS/E maint, 230 kV Upgrade System Impact Study186,675 145,327 150,368 28,200 266,000 515,000 LIDAR study (complete lidar, vegetation, PLS CADD file with drawings, structure/foundation movement, infrared, and imaging) 226,125 - - - - - Synchrophaser System (Moved to GRANT BUDGET worksheet)- - - 250,000 - 412,800 145,327 150,368 28,200 516,000 515,000 Intertie Administration Costs Total 654,099 410,211 355,182 80,138 766,000 785,000 TOTAL EXPENSE 2,617,500 1,711,420 2,677,783 359,318 4,476,200 3,692,100 SURPLUS (SHORTAGE) 76,935 1,044,468 (130,419) 2,320,176 281,152 219,608 Page 5 of 8 Alaska Intertie FY25 Proposed BudgetUtility Grant Matching ContributionsSnow Loading Grant to re-insulate from Douglas north 80 miles(Proposed Allocation Option #2 - Revenue excluding Admin Fee from Allocation)GVEA Grant Submittal to AEA ($13.8M grant with $3M in matching funds & $500k in-kind in-house labor) AEA to revise per agreed paymentTotal Match Amount491,167$ PercentFY24Power PurchaserShareMatchYearProject Total CostGrant ReimbursementGrant Match (Cash and In-Kind)1 $1,964,668 $1,473,501 $491,167GVEA 81.95% 402,511 2 $2,942,956 $2,207,217 $735,739CEA 6.69% 32,859 3 $2,942,956 $2,207,217 $735,739MEA 11.36% 55,797 4 $2,942,956 $2,207,217 $735,7395 $2,965,356 $2,224,017 $741,339100.00% 491,167 Total$13,758,890$10,319,167$3,439,722Synchrophaser System Grant (Proposed Allocation Option #3 - Revenue Excluding Capacity and Admin Fee from Allocation)Per GVEA Grant Submittal to AEA ($2.2M grant with $50k in matching funds & $500k in-kind in-house labor) AEA to revise budget for approved payment methodsTotal Match Amount50,000$ HEA is contributing because they are receiving benefit from the Synchrophaser System (Railbelt wide)PercentFY24This is 9.61% of the Total Match Amount and is based on their load ratio share per resolution.Power PurchaserShareMatchHEA (Load Ratio Share) 9.61% 4,805 Year Project CostRailbelt Utilities Combined Cash MatchRailbelt Utilities In Kind ContributionGrant Contribution1 $440,245 $9,839 $100,222 $330,183GVEA 89.13% 40,282 2 $440,245 $9,839 $100,222 $330,183CEA 0.00% - 3 $440,245 $9,839 $100,222 $330,183MEA 10.87% 4,913 4 $440,245 $9,839 $100,222 $330,1835 $440,245 $9,839 $100,222 $330,183100.00% 45,195 Total$2,201,225$49,195$501,110$1,650,915DOE Resiliency Grant - AK Intertie Snow Load ResiliencyDOE Resiliency Grant - Synchrophasor Project - Five Year Average Page 6 of 8 Alaska Intertie FY25 Proposed BudgetTrue up toContract GVEA MEA CEA TOTALUSAGECAPACITY ADMIN CASH FLOWMONTH Value MWH MWH MWH MWH GVEA MEA CEA GVEA MEA CEA GVEA | MEA | CEA TOTALSJul12,275 2,1870 14,462 $157,854 $28,122 $0 $239,460 $72,759 $166,701 $65,417 $730,313Aug14,077 2,2950 16,372 $181,028 $29,512 $0 $65,417 $275,957Sep14,766 2,2100 16,976 $189,888 $28,422 $0 $65,417 $283,727Oct27,634 2,1650 29,799 $355,376 $27,836 $0 $65,417 $448,628Nov27,147 2,3390 29,486 $349,105 $30,085 $0 $65,417 $444,607Dec26,405 2,6330 29,038 $339,563 $33,861 $0 $65,417 $438,841Jan11,268 2,4580 13,726 $144,904 $31,612 $0 $65,417 $241,932Feb11,151 2,2610 13,412 $143,404 $29,076 $0 $65,417 $237,897Mar7,727 2,4660 10,193 $99,374 $31,707 $0 $65,417 $196,498Apr10,367 2,2580 12,625 $133,317 $29,035 $0 $65,417 $227,769May10,823 2,3210 13,144 $139,179 $29,853 $0 $65,417 $234,449Jun4,728 1,9350 6,662 $60,797 $24,878 $0 $65,417 $151,091TOTAL 0 178,366 27,527 0 205,893 $2,293,789 $353,999 $0 $239,460 $72,759 $166,701 $785,000 $3,911,708Total Energy: $2,647,788 Total Capacity : $478,920205,893MWH188,736MWH204,984MWHTOTAL MWH REVENUE $3,911,708O&M BUDGET - Operating 2,907,100 - O&M BUDGET - Administrative 785,000 UTILITYFY 25TOTAL O&M BUDGET 3,692,100 MEA 30.40% 23.70 MWSURPLUS (SHORTAGE) $219,608CEA 69.60% 54.30 MWGVEA 100.00% 78.00 MWAnnual Participant Administrative Contribution 261,666.67 156.0Monthly Contribution per Participant 21,805.56 Usage Rate per KWH 0.01286$ Capacity Rate $3.07Section 7.2.2 MINIMUM USAGE CONTRACT VALUEALASKA INTERTIE FISCAL YEAR 2025ENERGY PROJECTIONTOTAL INTERTIE PROJECTED ENERGY USAGE Usage estimate reduced by 1/12 of Total for rate calculations Page 7 of 8 Alaska Intertie FY25 Proposed BudgetAnnual System Demand21-22 22-23 23-24 3 YR AVG.SOUTHERN UTILITY PARTICIPANTS (MW)CEA349.8 343.8 322.9 338.8 MWAPPROVEDAPPROVEDAPPROVEDAPPROVEDAPPROVEDMEA146.0 147.0 150.7 147.9 MW 6/30/2025 6/30/2024 6/30/2023 6/30/2022 6/30/2021UNITS FY25 FY24 FY23 FY22 FY21USAGEKWH 188,736,000 251,476,000 415,247,000 187,902,000 187,902,000OPERATING BUDGET$ 2,907,100 3,710,200 2,544,100 1,992,890 2,007,385 MITCRKW 156,000 156,000 156,000 156,100 156,000 TOTAL486.7 MWENERGY (A)$.000/KWH $0.01286 $0.01232 $0.00512 $0.00886 $0.00892NORTHERN UTILITY PARTICIPANTS (MW)CAPACITY (B)$/KW $3.07 $3.92 $2.69 $2.11 $2.12GVEA198.3 205.5 205.5 203.1 MWTOTAL203.1 MWMITCR DETERMINATIONFY 25KWHCAP RATECAP CHARGESMEA 30.40% 23.70 MW23,700 $3.07 72,759.00 CEA69.60% 54.30 MW54,300 $3.07 166,701.00 GVEA100.00% 78.00 MW78,000 $3.07 239,460.00 156.00 MW156,000 478,920.00 (A) See Section 7.2.5 AK Intertie Agreement(B) See Section 7.2.6 AK Intertie AgreementMINIMUM INTERTIE TRANSFER CAPABILITY RIGHTS(MITCR) DETERMINATIONFOR FISCAL YEAR 2025Page 8 of 8 Alaska Energy Authority AK Intertie Budget to Actual Revenues and Expenses 07/01/2023 to 01/31/2024 Page 1 of 4 FY24 Approved Budget BUDGET 07/01/2023 - 01/31/2024 Actuals YTD Actuals as a % of Total Annual Budget OVER (UNDER) YTD Variance Revenue From Utilities AKI-GVEA 3,631,114 2,158,560 3,458,416 95%1,299,856 AKI-CEA 471,717 365,328 365,328 77%- AKI-MEA 654,520 426,780 432,471 66%5,692 Total Revenue From Utilities 4,757,352 2,950,668 4,256,216 89%1,305,548 Interest - - 36,357 0% 36,357 Total Revenues 4,757,352 2,950,668 4,292,573 90%1,341,905 Total Revenues 4,757,352 2,950,668 4,292,573 90%1,341,905 56600 Misc Transmission Expense Alaska Energy Authority AK Intertie-Cell Phone Comm. Svc. for Wx Monitorng 13,000 7,583 6,005 46%(1,578) AK Intertie-Miscellaneous Studies as Needed 516,000 301,000 28,200 5%(272,800) Alaska Energy Authority Total 529,000 308,583 34,205 6%(274,378) Golden Valley Electric AK Intertie-Private Line Telephone Service SCADA 6,000 3,500 - 0%(3,500) Golden Valley Electric Total 6,000 3,500 - 0%(3,500) 56601 Weather Monitoring Batteries Alaska Energy Authority AK Intertie-SLMS Support & Intertie Ground Patrol 175,000 102,083 74,073 42%(28,010) Alaska Energy Authority Total 175,000 102,083 74,073 42%(28,010) 56700 Rents Alaska Energy Authority AK Intertie-Alaska Railroad 1,000 583 1,000 100%417 Alaska Energy Authority Total 1,000 583 1,000 100%417 Matanuska Electric Association AK Intertie-Talkeetna Storage 7,200 4,200 4,200 58%- Matanuska Electric Association Total 7,200 4,200 4,200 58%- 56900 Maintenance of Structures Matanuska Electric Association AK Intertie-Maintenance of Structures 150,000 87,500 - 0%(87,500) Matanuska Electric Association Total 150,000 87,500 - 0%(87,500) 57000 Maintenance of Station Equip Chugach Electric Association AK Intertie-Teeland Substation 175,000 102,083 85,468 49%(16,616) AK Intertie-Douglas Substation Communications - - 1,554 0%1,554 Chugach Electric Association Total 175,000 102,083 87,021 50%(15,062) Golden Valley Electric AK Intertie-Healy, Cantwell, Goldhill 125,000 72,917 - 0%(72,917) AK Intertie-Cantwell 4S2 Switch Repair 306,000 178,500 - 0%(178,500) AK Intertie-Capacitor Spares 20,000 11,667 - 0%(11,667) Golden Valley Electric Total 451,000 263,083 - 0%(263,083) Matanuska Electric Association AK Intertie-Douglas Substation 25,000 14,583 3,118 12%(11,466) Matanuska Electric Association Total 25,000 14,583 3,118 12%(11,466) 57100 Maint of OH Lines Golden Valley Electric AK Intertie-Northern Maintenance 150,000 87,500 - 0%(87,500) AK Intertie-Landing Pads 75,000 43,750 - 0%(43,750) Golden Valley Electric Total 225,000 131,250 - 0%(131,250) AK Intertie-Special Patrols (Incl Foundation Insp) - - 6,510 0% 6,510 AK Intertie-Southern Maint. (Incl Ground Insp)140,000 81,667 - 0%(81,667) AK Intertie-Equipment Repair & Replacement 350,000 204,167 167,443 48%(36,723) ALASKA ENERGY AUTHORITY AK INTERTIE BUDGET TO ACTUAL REVENUE AND EXPENSES FOR THE PERIOD 07/01/2023 THROUGH 01/31/2024 Page 2 of 4 FY24 Approved Budget BUDGET 07/01/2023 - 01/31/2024 Actuals YTD Actuals as a % of Total Annual Budget OVER (UNDER) YTD Variance ALASKA ENERGY AUTHORITY AK INTERTIE BUDGET TO ACTUAL REVENUE AND EXPENSES FOR THE PERIOD 07/01/2023 THROUGH 01/31/2024 Matanuska Electric Association Total 490,000 285,833 173,953 36%(111,880) 57101 Extra Ord Maint of OH Lines Golden Valley Electric AK Intertie-Re-level Structures & Adjust Guys 80,000 46,667 - 0%(46,667) Golden Valley Electric Total 80,000 46,667 - 0%(46,667) 57102 Maint OH Lines-ROW Clearing AK Intertie-Northern ROW Clearing 550,000 320,833 - 0%(320,833) AK Intertie-Northern ROW Remote Sensing 400,000 233,333 - 0%(233,333) Repair Tower 531 Foundation 150,000 87,500 - 0%(87,500) Repair Tower 532 Foundation 150,000 87,500 - 0%(87,500) Golden Valley Electric Total 1,250,000 729,167 - 0%(729,167) Matanuska Electric Association AK Intertie-Southern ROW Clearing 500,000 291,667 - 0%(291,667) AK Intertie-Southern ROW Remote Sensing 125,000 72,917 132,165 106%59,248 Matanuska Electric Association Total 625,000 364,583 132,165 21%(232,418) 58306 Misc Admin Alaska Energy Authority AK Intertie-IMC Admin Cost (Audit, Meeting, Legal)20,000 11,667 7,236 36%(4,431) Alaska Energy Authority Total 20,000 11,667 7,236 36%(4,431) 58401 Insurance Premiums Alaska Energy Authority AK Intertie-Insurance 22,200 12,950 22,673 102%9,723 Alaska Energy Authority Total 22,200 12,950 22,673 102%9,723 Matanuska Electric Association AK Intertie-Insurance 14,800 8,633 - 0%(8,633) Matanuska Electric Association Total 14,800 8,633 - 0%(8,633) Total Total Expense 4,246,200 2,476,950 539,644 13%(1,937,306) Total Operating Expenses 4,246,200 2,476,950 539,644 13%(1,937,306) 71001 Total Expense, Budget Alaska Energy Authority Administrative Support Services 230,000 134,167 116,152 51%(18,015) Alaska Energy Authority Total 230,000 134,167 116,152 51%(18,015) Total Total Expense 230,000 134,167 116,152 51%(18,015) Total AEA Administration Expenses 230,000 134,167 116,152 51%(18,015) Total Expenses 4,476,200 2,611,117 655,796 15%(1,955,321) Surplus (Shortage)281,152 339,551 3,636,777 1294%3,297,226 Page 3 of 4 Alaska Intertie FY24 Budget to Actuals Status Report for the Period 07/01/2023 through 01/31/2024 Budgeted Usage Actual Usage to Date GVEA MEA CEA TOTAL GVEA MEA CEA TOTAL MONTH MWH MWH MWH MWH MONTH MWH MWH MWH MWH Jul 11,500 1,993 - 13,493 Jul 21,896 2,018 - 23,914 Aug 13,600 2,034 - 15,634 Aug 18,254 2,288 - 20,542 Sep 14,050 1,972 - 16,022 Sep 19,556 2,225 - 21,781 Oct 23,500 2,036 - 25,536 Oct 28,980 2,109 - 31,089 Nov 25,190 2,273 - 27,463 Nov 40,892 2,139 - 43,031 Dec 24,990 2,494 - 27,484 Dec 46,492 2,461 - 48,953 Jan 25,470 2,495 - 27,965 Jan 32,601 2,519 - 35,120 Feb 24,740 2,043 - 26,783 Feb - - - - Mar 21,230 2,158 - 23,388 Mar - - - - Apr 13,470 1,943 - 15,413 Apr - - - - May 20,380 1,871 - 22,251 May - - - - Jun 31,070 1,835 - 32,905 Jun - - - - TOTAL 249,190 25,147 - 274,337 TOTAL 208,671 15,759 - 224,430 INTERTIE PROJECTED ENERGY USAGE TO DATE (MWH)153,597 INTERTIE ACTUAL ENERGY USAGE TO DATE (MWH) 224,430 Budgeted Operating Costs for the Period 2,476,950$ Actual Operating Costs for the Period 539,644$ (based on amended budget) Budgeted Usage Revenue for the Period 1,892,315$ Actual (Billed) Usage Revenue for the Period 2,764,978$ (budgeted rate * projected usage)(budgeted rate * actual usage) Estimated Budgeted Energy Rate per MWH 13.47$ (based on budgeted costs and usage) Annual Budgeted Energy Rate (Billed Rate)12.32$ Projected Actual Energy Rate per MWH 2.01$ (based on minimum contract value)(based on actual costs and usage) Page 4 of 4 Intertie Management Committee Meeting IOC Report March 22, 2024 1.Intertie Operating Committee a.A significant portion of the IOC last meeting was dedicated to reviewing the draft Primary Frequency Response Policy. The review was not completed in the meeting so additional comments will be incorporated, and the review will resume at the next IOC meeting. A draft policy is expected to be ready for the IMC to review before the end of the second quarter. b.Two grant applications were submitted to AEA by GVEA on behalf of the IMC on Friday, February 16. The first was for improvements to the Northern Intertie along approximately eighty miles of line north of Douglas Substation. This section of line has seen a significant number of events due to snow loading, and the grant funding should help alleviate this issue. The total cost of the improvements is estimated at $13.76M, with the IMC participants paying approximately $3.44M of that amount if the grant is awarded. Specific details of the cost are outlined in the attached FY25 budget. The second grant application was for implementation of a Synchorphasor system throughout the Railbelt. The total cost to implement this system is estimated to be $2.2M with the IMC participants and HEA paying approximately $550k if the grant is awarded. These costs are spread out over multiple years and the cost for each utility is outlined in the attached FY25 budget. c.The IOC discussed and is recommending approval of the attached draft FY 2025 budget. This budget includes stand O&M costs, along with a sperate cost allocation for grant funding. Overall, the MWH usage went down approximately 24%, but the O&M costs went down approximately 18% so the net impact on the wheeling rate was minimal. Total grant costs in FY2025 are estimated at just under $540k, but those costs are anticipated to go up in out years as construction moves forward. d.The IOC is requesting that the attached IMC & Subcommittee Information Spreadsheet be updated. Please forward updates to this sheet to Bill Price at AEA. 2.System Studies Subcommittee a.The SSS has terminated the contract with NREL to study the impact of inverter-based resources (IBRs). A refund from NREL of unused funds is anticipated. The SSS is working on a draft RFP to study the impact of IBRs and hopes to have this RFP out in the second quarter. Attachment 1 – FY25 Budget ALASKA ENERGY AUTHORITY ALASKA INTERTIE FY25 Proposed Budget Contents Description Page # FY25 Proposed Budget Summary 3 O&M Budget 4-5 Grant Budget 6 Usage Projection 7 AK Intertie MITCR 8 Page 1 of 7 Alaska Intertie FY25 Proposed Budget Proposed Budget Summary Revenues O&M Grant Total Total GVEA Total CEA Total MEA Total HEA Total Revenue from Operations 3,911,708 -3,911,708 2,794,916 428,368 688,425 -3,911,708 Grant Match -536,362 536,362 442,794 32,859 60,709 4,805 536,362 3,911,708 536,362 4,448,070 3,237,710 461,227 749,134 4,805 4,448,070 Expenses Operations 2,907,100 -2,907,100 Admin 785,000 -785,000 Grant -536,362 536,362 3,692,100 536,362 4,228,462 Surplus/(Shortage)219,608 -219,608 (Total Paid by Utilities) Page 2 of 7 Alaska Intertie FY25 Proposed Budget data @ 1/4/24 FY24 Approved Draft FY21 FY22 FY23 ACTUALS FY24 FY25 Actual Actual Actual 12/31/23 Budget Budget REVENUES GVEA 1,942,988 2,075,721 1,632,539 2,008,550 3,631,114 2,794,916 CEA 290,065 265,259 405,435 322,773 471,717 428,368 MEA 460,479 413,239 450,409 328,562 654,520 688,425 INTEREST 903 1,668 58,981 19,609 -- TOTAL REVENUES 2,694,435 2,755,887 2,547,364 2,679,494 4,757,352 3,911,708 EXPENSES FERC 562 - Station Operation Expenses GVEA - Substation Electricity Usage 9,382 45,889 478 -- 9,382 45,889 478 --- FERC 566 - Miscellaneous Transmission Expense Private Line Telephone Service for AKI SCADA (GVEA)5,556 5,556 5,788 5,005 6,000 6,000 Cell Phone Comm. Svc for Weather Monitoring (Verizon)11,904 12,025 11,983 -13,000 13,000 SLMS Support and Intertie Ground Patrol 98,540 154,947 145,346 21,205 175,000 175,000 116,000 172,528 163,116 26,210 194,000 194,000 FERC 567 - Transmission Expenses - Rents Rents - Alaska Railroad 700 700 1,500 1,000 1,000 1,000 MEA - Talkeetna Storage 7,200 7,200 7,200 2,400 7,200 7,200 Equipment Rental -375 102 --- 7,900 8,275 8,802 3,400 8,200 8,200 FERC 569 Maintenance of Structures MEA - Re-insulate 20 dead-end structures ----75,000 300,000 MEA - Re-insulate 30 tangent structures ---75,000 250,000 ----150,000 550,000 FERC 570 - Maintenance of Station Equipment GVEA - HLSB17 Sync PT Replacement -----25,000 GVEA - Healy, Cantwell, Goldhill 154,917 63,163 141,248 125,000 64,500 GVEA - Replace Healy Substation Breaker B17 -----350,000 GVEA - Healy and Goldhill Digital Fault Recorders -53,255 ---- GVEA - Gold Hill SVC Cooling -460 ---- GVEA - Cantwell Install Breakers or Load Break Switches -182,606 --306,000 306,000 GVEA - Cantwell 4S2 Switch Repair --43,217 --- GVEA - Perform Maintenance, repaint Reactors Healy SVC Yard 145,494 -4,472 --- GVEA - Perform Maintenance, repaint Reactors Gold Hill SVC Yard -7,452 ---- GVEA - Capacitor Spares ----20,000 - GVEA - Cantwell Standby Generator Replacement 29,016 ----- CEA - Teeland Substation Communication ----5,000 5,000 CEA - Teeland Substation 183,401 115,365 74,128 82,488 170,000 170,000 CEA - Douglas Substation Communication ---1,554 -2,400 MEA - Douglas Substation 26,115 --1,441 -- MEA - Douglas Substation 138 kV BKR Inspections ----25,000 25,000 CEA - Telecomm Support (Douglas, Teeland, Anc-Fbks Leased Circuits)-1,742 ---- 538,943 424,043 263,065 85,482 651,000 947,900 FERC 571 - Maintenance of Overhead Lines GVEA - Northern Maintenance 68,204 107,641 99,464 -150,000 - GVEA - Northern ROW Clearing 36,721 68,882 328,252 -550,000 550,000 GVEA - Northern ROW Remote Sensing and Analysis ----400,000 - GVEA - Landing Pads ----75,000 75,000 GVEA - Re-level Structures & Adjust Guys ----80,000 - GVEA - Repair Tower 531 Foundation ----150,000 - GVEA - Repair Tower 532 Foundation ----150,000 - GVEA - Helicopter Patrols -----80,000 MEA - Special Patrols [Incl Helicopter Inspections]-599 11,603 --15,000 Page 3 of 7 MEA - Southern Maint (Incl Ground and Climbing Inspect)138,199 191,358 78,729 -140,000 140,000 MEA - Southern ROW Clearing 228,413 168,367 525,520 -500,000 300,000 MEA - Southern ROW Remote Sensing and Analysis ----125,000 10,000 MEA - Equipment Repair and Replacement 780,866 76,494 803,393 152,755 350,000 - 1,252,403 613,341 1,846,961 152,755 2,670,000 1,170,000 FERC 924 - Property Insurance AK Intertie - Insurance 38,773 37,133 40,178 11,334 37,000 37,000 38,773 37,133 40,178 11,334 37,000 37,000 Intertie Operating Costs Total 1,963,401 1,301,209 2,322,601 279,180 3,710,200 2,907,100 FERC 570 - Maintenance of Station Equipment MEA - Replace Protective Relay Schemes Douglas ------ ----- Intertie Cost of Improvements Total ------ FERC 920 - AEA Administrative Costs Personal Services, Travel and Other Costs 210,409 235,608 190,236 49,077 230,000 250,000 210,409 235,608 190,236 49,077 230,000 250,000 FERC 920 - IMC Administrative Costs IMC Administrative Costs (Audit, meetings, legal)30,890 29,276 14,579 2,861 20,000 20,000 30,890 29,276 14,579 2,861 20,000 20,000 FERC 566 - Miscellaneous Transmission Expense Misc Studies: System Reserves Study (IBR), PSS/E maint, 230 kV Upgrade System Impact Study 186,675 145,327 150,368 28,200 266,000 515,000 LIDAR study (complete lidar, vegetation, PLS CADD file with drawings, structure/foundation movement, infrared, and imaging)226,125 ----- Synchrophaser System (Moved to GRANT BUDGET worksheet)---250,000 - 412,800 145,327 150,368 28,200 516,000 515,000 Intertie Administration Costs Total 654,099 410,211 355,182 80,138 766,000 785,000 TOTAL EXPENSE 2,617,500 1,711,420 2,677,783 359,318 4,476,200 3,692,100 SURPLUS (SHORTAGE)76,935 1,044,468 (130,419)2,320,176 281,152 219,608 Page 4 of 7 Alaska Intertie FY25 Proposed Budget Utility Grant Matching Contributions Snow Loading Grant to re-insulate from Douglas north 80 miles (Proposed Allocation Option #2 - Revenue excluding Admin Fee from Allocation) GVEA Grant Submittal to AEA ($13.8M grant with $3M in matching funds & $500k in-kind in-house labor) AEA to revise per agreed payment Total Match Amount 491,167$ Percent FY24 Power Purchaser Share Match Year Project Total Cost Grant Reimbursement Grant Match (Cash and In-Kind) 1 $1,964,668 $1,473,501 $491,167 GVEA 81.95%402,511 2 $2,942,956 $2,207,217 $735,739 CEA 6.69%32,859 3 $2,942,956 $2,207,217 $735,739 MEA 11.36%55,797 4 $2,942,956 $2,207,217 $735,739 5 $2,965,356 $2,224,017 $741,339 100.00%491,167 Total $13,758,890 $10,319,167 $3,439,722 Synchrophaser System Grant (Proposed Allocation Option #3 - Revenue Excluding Capacity and Admin Fee from Allocation) Per GVEA Grant Submittal to AEA ($2.2M grant with $50k in matching funds & $500k in-kind in-house labor) AEA to revise budget for approved payment methods Total Match Amount 50,000$ HEA is contributing because they are receiving benefit from the Synchrophaser System (Railbelt wide) Percent FY24 This is 9.61% of the Total Match Amount and is based on their load ratio share per resolution. Power Purchaser Share Match HEA (Load Ratio Share)9.61%4,805 Year Project Cost Railbelt Utilities Combined Cash Match Railbelt Utilities In Kind Contribution Grant Contribution 1 $440,245 $9,839 $100,222 $330,183 GVEA 89.13%40,282 2 $440,245 $9,839 $100,222 $330,183 CEA 0.00%-3 $440,245 $9,839 $100,222 $330,183 MEA 10.87%4,913 4 $440,245 $9,839 $100,222 $330,183 5 $440,245 $9,839 $100,222 $330,183 100.00%45,195 Total $2,201,225 $49,195 $501,110 $1,650,915 DOE Resiliency Grant - AK Intertie Snow Load Resiliency DOE Resiliency Grant - Synchrophasor Project - Five Year Average Page 5 of 7 Alaska Intertie FY25 Proposed Budget True up to Contract GVEA MEA CEA TOTAL USAGE CAPACITY ADMIN CASH FLOW MONTH Value MWH MWH MWH MWH GVEA MEA CEA GVEA MEA CEA GVEA | MEA | CEA TOTALS Jul 12,275 2,187 0 14,462 $157,854 $28,122 $0 $239,460 $72,759 $166,701 $65,417 $730,313 Aug 14,077 2,295 0 16,372 $181,028 $29,512 $0 $65,417 $275,957 Sep 14,766 2,210 0 16,976 $189,888 $28,422 $0 $65,417 $283,727 Oct 27,634 2,165 0 29,799 $355,376 $27,836 $0 $65,417 $448,628 Nov 27,147 2,339 0 29,486 $349,105 $30,085 $0 $65,417 $444,607 Dec 26,405 2,633 0 29,038 $339,563 $33,861 $0 $65,417 $438,841 Jan 11,268 2,458 0 13,726 $144,904 $31,612 $0 $65,417 $241,932 Feb 11,151 2,261 0 13,412 $143,404 $29,076 $0 $65,417 $237,897 Mar 7,727 2,466 0 10,193 $99,374 $31,707 $0 $65,417 $196,498 Apr 10,367 2,258 0 12,625 $133,317 $29,035 $0 $65,417 $227,769 May 10,823 2,321 0 13,144 $139,179 $29,853 $0 $65,417 $234,449 Jun 4,728 1,935 0 6,662 $60,797 $24,878 $0 $65,417 $151,091 TOTAL 0 178,366 27,527 0 205,893 $2,293,789 $353,999 $0 $239,460 $72,759 $166,701 $785,000 $3,911,708 Total Energy:$2,647,788 Total Capacity :$478,920 205,893 MWH 188,736 MWH 204,984 MWH TOTAL MWH REVENUE $3,911,708 O&M BUDGET - Operating 2,907,100 - O&M BUDGET - Administrative 785,000 UTILITY FY 25 TOTAL O&M BUDGET 3,692,100 MEA 30.40%23.70 MW SURPLUS (SHORTAGE)$219,608 CEA 69.60%54.30 MW GVEA 100.00%78.00 MW Annual Participant Administrative Contribution 261,666.67 156.0 Monthly Contribution per Participant 21,805.56 Usage Rate per KWH 0.01286$ Capacity Rate $3.07 Section 7.2.2 MINIMUM USAGE CONTRACT VALUE ALASKA INTERTIE FISCAL YEAR 2025 ENERGY PROJECTION TOTAL INTERTIE PROJECTED ENERGY USAGE Usage estimate reduced by 1/12 of Total for rate calculations Page 6 of 7 Alaska Intertie FY25 Proposed Budget Annual System Demand 21-22 22-23 23-24 3 YR AVG. SOUTHERN UTILITY PARTICIPANTS (MW) CEA 349.8 343.8 322.9 338.8 MW APPROVED APPROVED APPROVED APPROVED APPROVED MEA 146.0 147.0 150.7 147.9 MW 6/30/2025 6/30/2024 6/30/2023 6/30/2022 6/30/2021 UNITS FY25 FY24 FY23 FY22 FY21 USAGE KWH 188,736,000 251,476,000 415,247,000 187,902,000 187,902,000 OPERATING BUDGET $2,907,100 3,710,200 2,544,100 1,992,890 2,007,385 MITCR KW 156,000 156,000 156,000 156,100 156,000 TOTAL 486.7 MW ENERGY (A)$.000/KWH $0.01286 $0.01232 $0.00512 $0.00886 $0.00892 NORTHERN UTILITY PARTICIPANTS (MW) CAPACITY (B)$/KW $3.07 $3.92 $2.69 $2.11 $2.12 GVEA 198.3 205.5 205.5 203.1 MW TOTAL 203.1 MW MITCR DETERMINATION FY 25 KWH CAP RATE CAP CHARGES MEA 30.40%23.70 MW 23,700 $3.07 72,759.00 CEA 69.60%54.30 MW 54,300 $3.07 166,701.00 GVEA 100.00%78.00 MW 78,000 $3.07 239,460.00 156.00 MW 156,000 478,920.00 (A) See Section 7.2.5 AK Intertie Agreement (B) See Section 7.2.6 AK Intertie Agreement MINIMUM INTERTIE TRANSFER CAPABILITY RIGHTS (MITCR) DETERMINATION FOR FISCAL YEAR 2025 Page 7 of 7 Attachment 2 – IMC Subcommittee Information Spreadsheet Committee/Subcommittee Representative Email Address Alternate Alternate email address Intertie Management Committee Andrew Laughlin - CEA (chair)andrew_laughlin@chugachelectric.com Russell Thornton Russell_Thornton@chugachelectric.com Bill Price - AEA (Sec.)wprice@akenergyauthority.org Bryan Carey bcarey@akenergyauthority.org Travis Million - GVEA (vice-chair)TRMillion@gvea.com Nathan Minnema njminnema@gvea.com Ed Jenkin - MEA edward.jenkin@mea.coop Tony Izzo tony.izzo@mea.coop Standards Committee Ed Jenkin - MEA edward.jenkin@mea.coop Lance McKimson lance.mckimson@mea.coopDan Bishop - GVEA drbishop@ gvea.com Keith Palchikoff kepalchikoff@gvea.com Reports To (IMC)Bill Price - AEA wprice@akenergyauthority.org Bryan Carey bcarey@akenergyauthority.org Adam Vogel - Chugach adam_vogel@chugachelectric.com John Johnson John_Johnson@chugachelectric.com Larry Jorgensen - HEA (Invitee)ljorgensen@homerelectric.com Andy Patrick - HEA apatrick@homerelectric.com Standards Compliance Committee Matt Clarkson -CEA matthew_clarkson@chugachelectric.com Russell Thornton - russell_thornton@chugachelectric.comDavid Pease - MEA david.pease.@mea.coop Ed Jenkin edward.jenkin@mea.coop Reports To (IMC)Dan Bishop - GVEA drbishop@gvea.com Keith Palchikoff kepalchikoff@gvea.com Joel Paisner- Ascent Law joel@ascentllp.com Bill Price - AEA wprice@akenergyauthority.org Bryan Carey bcarey@akenergyauthority.org Larry Jorgensen - HEA (Invitee)ljorgensen@homerelectric.com Andy Patrick - HEA apatrick@homerelectric.com Tariffs and Regulatory Affairs Committee David Pease - MEA david.pease@mea.coop Matt Reisterer matt.reisterer@mea.coop Abbigail Dilard AMDillard@gvea.com Daniel Heckman DAHeckman@gvea.com Reports To (IMC)Arthur Miller- CEA Arthur_Miller@chugachelectric.com Jean Kornmuller jean_kornmuller@chugachelectric.com Bill Price - AEA wprice@akenergyauthority.org Bryan Carey bcarey@akenergyauthority.org Intertie Operating Committee Bill Price - AEA (vice-chair)wprice@akenergyauthority.org Bryan Carey - AEA bcarey@akenergyauthority.orgJon Sinclair (chair)jon.sinclair@mea.coop Ed Jenkin - MEA edward.jenkin@mea.coop Reports To (IMC)Dan Bishop - GVEA drbishop@gvea.com Pete Sarauer-GVEA (Vice phsarauer@gvea.com Russell Thornton - Chugach russell_thornton@chugachelectric.com Adam Vogel adam_vogel@chugachelectric.com Larry Jorgensen - HEA (Invitee)ljorgensen@homerelectric.com Andy Patrick - HEA apatrick@homerelectric.com Budget Subcommittee:Dona Keppers - AEA (chair)dkeppers@aidea.org Mark Ziesmer mziesmer@aidea.org Bill Price - AEA wprice@akenergyauthority.org Reports To (OC)Matt Reisterer-MEA matt.reisterer@mea.coop Martina Ryan-MEA martina.ryan@mea.coop Dawn Baham (Matt's secretary)Dawn.Baham@mea.coop Sarah Villalon-GVEA sjvillalon@gvea.com Kathryn Strle-GVEA kastrle@gvea.com Curtis Sims-CEA curtis_sims@chugachelectric.com Karen Griffin karen_griffin@chugachelectric.com Dispatch and System Operations Subcommittee:Lance McKimson - MEA lance.mckimson@mea.coop Ed Jenkin edward.jenkin@mea.coop Pete Sarauer - GVEA phsarauer@gvea.com Lance Roberts LJRoberts@gvea.com Reports To (OC)John Johnson - CEA (chair)john_johnson@chugachelectric.com Dee Fultz Dee_Fultz@chugachelectric.com Bill Price - AEA wprice@akenergyauthority.org Bryan Carey bcarey@akenergyauthority.org Andy Patrick - HEA (Invitee)apatrick@homerelectric.com Larry Jorgensen - HEA ljorgensen@homerelectric.com Engineering, Relay and Reliability Subcommittee:Nathan Green- MEA nathan.green@mea.coop Rob Wilson - MEA robert.wilson@mea.coop Michael Wise - GVEA MAWise@gvea.com Dan Bishop drbishop@gvea.com Reports To (OC)Adam Vogel - CEA (Chair)adam_vogel@chugachelectric.com Charlie Muchany charlie_muchany@chugachelectric.com Bill Price - AEA wprice@akenergyauthority.org Bryan Carey bcarey@akenergyauthority.org Machine Ratings Subcommittee:Josh Crowell - MEA joshua.crowell@mea.coopJohn Kelly - GVEA jhkelly@gvea.com Keith Palchikoff kepalchikoff@gvea.com Reports To (OC)Eugene Ori - CEA Eugene_Ori@chugachelectric.com Dan Mattson Dan_Mattson@chugachelectric.com Bill Price - AEA wprice@akenergyauthority.org Bryan Carey bcarey@akenergyauthority.org Andy Patrick - HEA (Invitee)apatrick@homerelectric.com Larry Jorgensen - HEA ljorgensen@homerelectric.com Operations, Maintenance and Gary Meadows-MEA gary.meadows@mea.coop DJ Davis dj.davis@mea.coop Scheduling Subcommittee Molly Howard - GVEA (Chair)mahoward@gvea.com Josh Davis jhdavis@gvea.com Adam Vogel adam_vogel@chugachelectric.com Tusi Faafetai Tusi_Faafetai@chugachelectric.com Reports To (OC)Bill Price - AEA wprice@akenergyauthority.org Bryan Carey bcarey@akenergyauthority.org SCADA and Telecommunications Subcomm.Allen Sparks - GVEA ARSparks@gvea.com Lance Roberts ljroberts@gvea.comRob Wilson - MEA robert.wilson@mea.coop Steven Farabaugh steven.farabaugh@mea.coop Reports To (OC)Bill Price - AEA wprice@akenergyauthority.org Bryan Carey bcarey@akenergyauthority.org Paul Johnson - CEA (Chair)paul_johnson@chugachelectric.com Bill Murray bill_murray@chugachelectric.com Kathy Heindl - HEA (Invitee)kheindl@homerelectric.com Mike Tracy - HEA mtracy@homerelectric.com System Studies Subcommittee:Keng Lor - MEA (Chair)keng.lor@mea.coop Nathan Greene nathan.greene@mea.coopKeith Palchikoff - GVEA kepalchikoff@gvea.com Dan Bishop drbishop@gvea.com Reports To (OC)John Bell - CEA john_bell@chugachelectric.com Peyton Reid Peyton_reid@chugachelectric.com Bill Price - AEA wprice@akenergyauthority.org Bryan Carey bcarey@akenergyauthority.org Mike Tracy - HEA (Invitee)mtracy@homerelectric.com Kirsten Norton - HEA knorton@homerelectric.com Intertie Management Committee Meeting Operator Report February 22, 2024 1. Alaska Intertie usage report a. MWh usage – Measured at Douglas Substation, YTD GVEA MEA Total i. July – Feb FY23 221,169 18,051 239,247 ii. July – Feb FY22 171,167 18,049 189,216 iii. Delta - FY23 to FY22 29.21% 0.01% 26.44% 2. Alaska Intertie trips to report No Alaska Intertie outages to report 3. IOC quarterly Reliability Report For generation trips or transmission line trips where the loss of load is known, the Railbelt-wide frequency response is calculated. The magnitude of the tripped power and the change in frequency from the pre-trip value to the peak or nadir are used to calculate the MW/0.1Hz value often known as ‘Beta’. Chugach has calculated the Beta for several events and the table of the results is pasted below. Events without data for the MW magnitude of the trip were excluded, as were events that did not cause a frequency deviation greater than 0.2 Hz. Event Date MW Tripped Pre-Trip Frequency (Hz) High /Low Frequency (Hz) Frequency Response (MW/0.1Hz) CEA, SPP Unit 13 Trip 1/31/2024 28.1 59.904 59.709 14.4 MEA, EGS 6-unit Trip, UFLS 2/1/2024 93.4 60.0 58.978 N/A MEA, EGS 2-unit Trip 2/1/2024 25.8 60.036 59.794 10.7 CEA, SPP Unit 13 Trip 2/1/2024 27.8 59.995 59.794 13.8 CEA, SPP Unit 13 Trip 2/2/2024 27.7 59.929 59.757 16.1 GVEA, Healy 2 Trip 2/17/2024 36.6 59.968 59.622 10.6 AEA, Bradely 1 Trip 2/22/2024 27.6 59.964 59.719 11.3