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HomeMy WebLinkAbout2025-01-17 IMC Agenda and docs INTERTIE MANAGEMENT COMMITTEE (IMC) REGULAR MEETING January 17, 2025 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. AGENDA APPROVAL 5. PUBLIC COMMENTS 6. APPROVAL OF PRIOR MINUTES – December 6, 2024 7. NEW BUSINESS A. Budget Amendments i. Douglas Enclosure ii. Healy SVC iii. Cantwell transmission load-break switches B. Budget Process i. Periodic review and revision C. Process for collecting funds for grants 8. OLD BUSINESS A. Primary Frequency Response 9. COMMITTEE REPORTS A. Budget vs. Actuals Mark Ziesmer B. IOC Committee Bill Price C. Operator Report Russell Thornton 10. MEMBERS COMMENTS 11. NEXT MEETING DATE – March 21, 2025 12. ADJOURNMENT Alaska Energy Authority Alaska Intertie Date: January 17, 2025 Proposed FY2025 Budget Amendment 1 Page 1 of 10 Proposed FY2025 Budget Amendment 1 Summary ALASKA ENERGY AUTHORITY ALASKA INTERTIE Proposed FY2025 Budget Amendment 1 Contents Description Page # Budget Summary 3 O&M Budget 4-5 Grant Budget 6 Proposed FY25 Amend 1 Usage Projection 7 Approved FY25 Usage Projection 8 Proposed FY25 Amend 1 AK Intertie MITCR 9 Approved FY25 AK Intertie MITCR 10 Page 2 of 10 Proposed FY2025 Budget Amendment 1 Proposed Budget Summary PROPOSED FY25 AMEND 1 Revenues O&M Grant Total Total GVEA Total CEA Total MEA Total HEA Total Revenue from Operations 4,345,270 - 4,345,270 3,061,282 462,878 821,110 - 4,345,270 Grant Match - 120,195 120,195 101,745 5,018 13,433 4,805 120,195 4,345,270 120,195 4,465,465 3,163,027 467,896 834,542 4,805 4,465,465 Expenses Operations 3,271,100 - 3,271,100 Admin 825,000 - 825,000 Grant - 120,195 120,195 4,096,100 120,195 4,216,295 Surplus/(Shortage) 249,170 - 249,170 APPROVED BUDGET Revenues O&M Grant Total Total GVEA Total CEA Total MEA Total HEA Total Revenue from Operations 3,966,365 - 3,966,365 2,838,837 431,626 695,903 - 3,966,365 Grant Match - 536,362 536,362 442,794 32,859 60,709 4,805 536,362 3,966,365 536,362 4,502,727 3,281,630 464,485 756,612 4,805 4,502,727 Expenses Operations 2,957,100 - 2,957,100 Admin 785,000 - 785,000 Grant - 536,362 536,362 3,742,100 536,362 4,278,462 Surplus/(Shortage) 224,265 - 224,265 (Total Paid by Utilities) (Total Paid by Utilities) Page 3 of 10 Proposed FY2025 Budget Amendment 1 FY25 Approved Proposed Proposed FY23 FY24 Actual FY25 FY25 FY25 Actual Actual @11/30/24 Budget Changes Budget Amend 1 REVENUES GVEA 1,632,539 3,896,647 1,369,915 2,838,837 222,446 3,061,282 CEA 405,435 471,717 278,987 431,626 31,252 462,878 MEA 450,409 674,787 325,349 695,903 125,207 821,110 INTEREST 58,625 106,406 69,470 - - - OTHER 27,357 113,875 - TOTAL REVENUES 2,574,364 5,263,432 2,043,721 3,966,365 378,905 4,345,270 EXPENSES FERC 562 - Station Operation Expenses GVEA - Substation Electricity Usage 478 - - - - - 478 - - - - - FERC 566 - Miscellaneous Transmission Expense Private Line Telephone Service for AKI SCADA (GVEA)5,788 2,315 4,001 6,000 - 6,000 Cell Phone Comm. Svc for Weather Monitoring (Verizon)11,983 12,007 - 13,000 - 13,000 SLMS Support and Intertie Ground Patrol 145,346 133,342 - 175,000 - 175,000 163,116 147,664 4,001 194,000 - 194,000 FERC 567 - Transmission Expenses - Rents Rents - Alaska Railroad 1,500 1,000 1,000 1,000 - 1,000 MEA - Talkeetna Storage 7,200 7,200 3,000 7,200 - 7,200 Equipment Rental 102 - - - - - 8,802 8,200 4,000 8,200 - 8,200 FERC 569 Maintenance of Structures MEA - Maintenance of Structures - 5,204 - 550,000 (400,000) 150,000 - 5,204 - 550,000 (400,000) 150,000 FERC 570 - Maintenance of Station Equipment GVEA - HLSB17 Sync PT Replacement - - - 25,000 - 25,000 GVEA - Healy, Cantwell, Goldhill 141,248 80,624 - 64,500 - 64,500 GVEA - SCADA Maintenance Healy, Cantwell, Gold Hill 1,120 - - - - GVEA - Replace Healy Substation Breaker B17 - - - 350,000 - 350,000 GVEA - Healy and Goldhill Digital Fault Recorders - 6,046 - - - - GVEA - Gold Hill SVC Cooling - 2,059 - - - - GVEA - Cantwell Install Breakers or Load Break Switches - - - 306,000 344,000 650,000 GVEA - Cantwell 4S2 Switch Repair 43,217 748 - - - - GVEA - Perform Maintenance, repaint Reactors Healy SVC Yard 4,472 - - - - - GVEA - Intertie - SVC Project - - 50,000 70,000 120,000 CEA - Teeland Substation Communication - 6,787 - 5,000 - 5,000 CEA - Teeland Substation 74,128 168,737 56,712 170,000 - 170,000 CEA - Douglas Substation Communication - - 1,578 2,400 - 2,400 MEA - Douglas Substation - 5,181 5,807 - 300,000 300,000 MEA - Douglas Substation 138 kV BKR Inspections - - - 25,000 - 25,000 263,065 271,301 64,097 997,900 714,000 1,711,900 FERC 571 - Maintenance of Overhead Lines GVEA - Northern Maintenance 99,464 99,237 - - - - GVEA - Northern ROW Clearing 328,252 626,189 - 550,000 - 550,000 GVEA - Northern ROW Remote Sensing and Analysis - 335,516 - - - - GVEA - Landing Pads - - - 75,000 - 75,000 GVEA - Repair Tower 531 Foundation - 154,915 - - - - GVEA - Repair Tower 532 Foundation - 154,915 - - - - Page 4 of 10 GVEA - Helicopter Patrols - - - 80,000 - 80,000 MEA - Special Patrols [Incl Helicopter Inspections]11,603 6,510 19,982 15,000 - 15,000 MEA - Southern Maint (Incl Ground and Climbing Inspect)78,729 - - 140,000 - 140,000 MEA - Southern ROW Clearing 525,520 287,124 47,854 300,000 - 300,000 MEA - Southern ROW Remote Sensing and Analysis - 104,849 5,561 10,000 - 10,000 MEA - Equipment Repair and Replacement 803,393 152,755 - - - - 1,846,961 1,922,010 73,397 1,170,000 - 1,170,000 FERC 924 - Property Insurance AK Intertie - Insurance 40,178 42,558 14,476 37,000 - 37,000 40,178 42,558 14,476 37,000 - 37,000 Intertie Operating Costs Total 2,322,601 2,396,938 159,971 2,957,100 314,000 3,271,100 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 190,236 254,493 103,037 250,000 - 250,000 190,236 254,493 103,037 250,000 - 250,000 FERC 920 - IMC Administrative Costs IMC Administrative Costs (Audit, meetings, legal) 14,579 20,672 4,697 20,000 - 20,000 14,579 20,672 4,697 20,000 - 20,000 FERC 566 - Miscellaneous Transmission Expense Misc Studies: System Reserves Study (IBR), PSS/E maint, 230 kV Upgrade System Impact Study 150,368 57,544 5,725 515,000 - 515,000 LIDAR study (complete lidar, vegetation, PLS CADD file with drawings, structure/foundation movement, infrared, and imaging) - - - - 40,000 40,000 Synchrophaser System (Moved to GRANT BUDGET worksheet)- - - - - 150,368 57,544 5,725 515,000 40,000 555,000 Intertie Administration Costs Total 355,182 332,708 113,459 785,000 40,000 825,000 TOTAL EXPENSE 2,677,783 2,729,646 273,430 3,742,100 354,000 4,096,100 SURPLUS (SHORTAGE) (103,419) 2,533,786 1,770,292 224,265 24,905 249,170 Page 5 of 10 Proposed FY2025 Budget Amendment 1 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 & $500k in-kind in-house labor) AEA to revise per agreed payment PROPOSED FY25 AMEND 1 (Anticipating January 2025 start) Total Match Amount 75,000$ Percent FY25 Power Purchaser Share Match Year Project Total Cost Grant Reimbursement Grant Match (Cash and In-Kind) 1 $300,000 $225,000 $75,000 GVEA 81.95% 61,463 2 $3,497,845 $2,623,384 $874,461 CEA 6.69% 5,018 3 $3,497,845 $2,623,384 $874,461 MEA 11.36% 8,520 4 $3,497,845 $2,623,384 $874,461 5 $2,965,356 $2,224,017 $741,339 100.00%75,000 Total $13,758,890 $10,319,167 $3,439,722 APPROVED BUDGET Total Match Amount 491,167$ Percent FY25 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 FY25 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 DOE Resiliency Grant - AK Intertie Snow Load Resiliency Page 6 of 10 Proposed FY2025 Budget Amendment 1 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 $206,953 $36,869 $0 $269,880 $82,002 $187,878 $68,750 $852,332 Aug 14,077 2,295 0 16,372 $237,335 $38,692 $0 $68,750 $344,777 Sep 14,766 2,210 0 16,976 $248,951 $37,262 $0 $68,750 $354,964 Oct 27,634 2,165 0 29,799 $465,913 $36,494 $0 $68,750 $571,156 Nov 27,147 2,339 0 29,486 $457,692 $39,443 $0 $68,750 $565,884 Dec 26,405 2,633 0 29,038 $445,182 $44,393 $0 $68,750 $558,325 Jan 8,460 2,458 0 10,918 $142,636 $41,444 $0 $68,750 $252,830 Feb 0 2,261 0 2,261 $0 $38,120 $0 $68,750 $106,870 Mar 5,060 2,466 0 7,526 $85,312 $41,569 $0 $68,750 $195,631 Apr 5,310 2,258 0 7,568 $89,527 $38,067 $0 $68,750 $196,343 May 4,060 2,321 0 6,381 $68,452 $39,139 $0 $68,750 $176,340 Jun 4,060 1,935 0 5,995 $68,452 $32,616 $0 $68,750 $169,817 TOTAL 0 149,253 27,527 0 176,780 $2,516,402 $464,108 $0 $269,880 $82,002 $187,878 $825,000 $4,345,270 Total Energy: $2,980,510 Total Capacity : $539,760 176,780 MWH 162,048 MWH 204,984 MWH TOTAL MWH REVENUE $4,345,270 O&M BUDGET - Operating 3,271,100 - O&M BUDGET - Administrative 825,000 UTILITY FY 25 TOTAL O&M BUDGET 4,096,100 MEA 30.40% 23.70 MW SURPLUS (SHORTAGE) $249,170 CEA 69.60% 54.30 MW GVEA 100.00% 78.00 MW Annual Participant Administrative Contribution 275,000.00 156.0 Monthly Contribution per Participant 22,916.67 Usage Rate per KWH 0.01686$ Capacity Rate $3.46 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 Proposed FY25 Amend 1 Usage Projection Page 7 of 10 Proposed FY2025 Budget Amendment 1 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 $160,554 $28,603 $0 $244,140 $74,181 $169,959 $65,417 $742,854 Aug 14,077 2,295 0 16,372 $184,125 $30,017 $0 $65,417 $279,559 Sep 14,766 2,210 0 16,976 $193,137 $28,908 $0 $65,417 $287,461 Oct 27,634 2,165 0 29,799 $361,455 $28,312 $0 $65,417 $455,184 Nov 27,147 2,339 0 29,486 $355,078 $30,600 $0 $65,417 $451,094 Dec 26,405 2,633 0 29,038 $345,372 $34,440 $0 $65,417 $445,229 Jan 11,268 2,458 0 13,726 $147,383 $32,152 $0 $65,417 $244,952 Feb 11,151 2,261 0 13,412 $145,858 $29,574 $0 $65,417 $240,848 Mar 7,727 2,466 0 10,193 $101,074 $32,250 $0 $65,417 $198,741 Apr 10,367 2,258 0 12,625 $135,598 $29,532 $0 $65,417 $230,546 May 10,823 2,321 0 13,144 $141,560 $30,364 $0 $65,417 $237,340 Jun 4,728 1,935 0 6,662 $61,837 $25,303 $0 $65,417 $152,557 TOTAL 0 178,366 27,527 0 205,893 $2,333,030 $360,055 $0 $244,140 $74,181 $169,959 $785,000 $3,966,365 Total Energy: $2,693,085 Total Capacity : $488,280 205,893 MWH 188,736 MWH 204,984 MWH TOTAL MWH REVENUE $3,966,365 O&M BUDGET - Operating 2,957,100 - O&M BUDGET - Administrative 785,000 UTILITY FY 25 TOTAL O&M BUDGET 3,742,100 MEA 30.40% 23.70 MW SURPLUS (SHORTAGE) $224,265 CEA 69.60% 54.30 MW GVEA 100.00% 78.00 MW Annual Participant Administrative Contribution 261,666.67 156.0 Monthly Contribution per Participant 21,805.56 Usage Rate per KWH 0.01308$ Capacity Rate $3.13 Section 7.2.2 MINIMUM USAGE CONTRACT VALUE Approved FY25 Usage Projection ALASKA INTERTIE FISCAL YEAR 2025 ENERGY PROJECTION TOTAL INTERTIE PROJECTED ENERGY USAGE Usage estimate reduced by 1/12 of Total for rate calculations Page 8 of 10 Proposed FY2025 Budget Amendment 1 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 06/30/2025 06/30/2024 06/30/2023 06/30/2022 06/30/2021 UNITS FY25 FY24 FY23 FY22 FY21 USAGE KWH 162,048,000 251,476,000 415,247,000 187,902,000 187,902,000 OPERATING BUDGET $ 3,271,100 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 $0.01686 $0.01232 $0.00512 $0.00886 $0.00892 NORTHERN UTILITY PARTICIPANTS (MW) CAPACITY (B)$/KW $3.46 $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 $3.46 82,002.00 CEA 69.60% 54.30 MW 54,300 $3.46 187,878.00 GVEA 100.00%78.00 MW 78,000 $3.46 269,880.00 156.00 MW 156,000 539,760.00 (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 Proposed FY25 Amend 1 AK Intertie MITCR Page 9 of 10 Proposed FY2025 Budget Amendment 1 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 06/30/2025 06/30/2024 06/30/2023 06/30/2022 06/30/2021 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 $ 2,957,100 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 $0.01308 $0.01232 $0.00512 $0.00886 $0.00892 NORTHERN UTILITY PARTICIPANTS (MW) CAPACITY (B)$/KW $3.13 $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 $3.13 74,181.00 CEA 69.60% 54.30 MW 54,300 $3.13 169,959.00 GVEA 100.00%78.00 MW 78,000 $3.13 244,140.00 156.00 MW 156,000 488,280.00 (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 Approved FY25 AK Intertie MITCR Page 10 of 10 Alaska Energy Authority AK Intertie Budget to Actual Revenues and Expenses 07/01/2024 to 11/30/2024 Page 1 of 4 FY25 Approved Budget BUDGET 07/01/2024 - 11/30/2024 Actuals YTD Actuals as a % of Total Annual Budget OVER (UNDER) YTD Variance Revenue From Utilities AKI-GVEA 2,838,837 1,607,516 1,369,915 48%(237,601) AKI-CEA 431,626 278,987 278,987 65%- AKI-MEA 695,903 329,649 325,349 47%(4,300) Total Revenue From Utilities 3,966,365 2,216,152 1,974,251 50%(241,901) Interest - - 69,470 0%69,470 Other - - - 0%- Total Revenues 3,966,365 2,216,152 2,043,721 52%(172,431) Total Revenues 3,966,365 2,216,152 2,043,721 52%(172,431) 56600 Misc Transmission Expense Alaska Energy Authority AK Intertie-Cell Phone Comm. Svc. for Wx Monitorng 13,000 5,417 4,001 31%(1,416) AK Intertie-Miscellaneous Studies as Needed 515,000 214,583 5,725 1%(208,858) Alaska Energy Authority Total 528,000 220,000 9,726 2%(210,274) Golden Valley Electric AK Intertie-Private Line Telephone Service SCADA 6,000 2,500 - 0%(2,500) Golden Valley Electric Total 6,000 2,500 - 0%(2,500) 56601 Weather Monitoring Batteries Alaska Energy Authority AK Intertie-SLMS Support & Intertie Ground Patrol 175,000 72,917 - 0%(72,917) Alaska Energy Authority Total 175,000 72,917 - 0%(72,917) 56700 Rents Alaska Energy Authority AK Intertie-Alaska Railroad 1,000 417 1,000 100%583 Alaska Energy Authority Total 1,000 417 1,000 100%583 Matanuska Electric Association AK Intertie-Talkeetna Storage 7,200 3,000 3,000 42%- Matanuska Electric Association Total 7,200 3,000 3,000 42%- 56900 Maintenance of Structures Matanuska Electric Association AK Intertie-Maintenance of Structures 550,000 229,167 - 0%(229,167) Matanuska Electric Association Total 550,000 229,167 - 0%(229,167) 57000 Maintenance of Station Equip Chugach Electric Association AK Intertie-Teeland Substation 175,000 72,917 56,712 32%(16,204) AK Intertie-Douglas Substation Communications 2,400 1,000 1,578 66%578 Chugach Electric Association Total 177,400 73,917 58,290 33%(15,626) Golden Valley Electric AK Intertie-GVEA SVC Project 50,000 20,833 - 0%(20,833) AK Intertie-Healy, Cantwell, Goldhill 64,500 26,875 - 0%(26,875) AK Intertie-Cantwell 4S2 Switch Repair 306,000 127,500 - 0%(127,500) AK Intertie-HLSB Sync PT Replacement 25,000 10,417 - 0%(10,417) AK Intertie-Replace Healy Substation Breaker 350,000 145,833 - 0%(145,833) Golden Valley Electric Total 795,500 331,458 - 0%(331,458) Matanuska Electric Association AK Intertie-Douglas Substation 25,000 10,417 5,807 23%(4,610) Matanuska Electric Association Total 25,000 10,417 5,807 23%(4,610) 57100 Maint of OH Lines AK Intertie-Landing Pads 75,000 31,250 - 0%(31,250) AK Intertie-Special Patrols (Incl Foundation Insp) 80,000 33,333 - 0%(33,333) ALASKA ENERGY AUTHORITY AK INTERTIE BUDGET TO ACTUAL REVENUE AND EXPENSES FOR THE PERIOD 07/01/2024 THROUGH 11/30/2024 Page 2 of 4 FY25 Approved Budget BUDGET 07/01/2024 - 11/30/2024 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 07/01/2024 THROUGH 11/30/2024 Golden Valley Electric Total 155,000 64,583 - 0%(64,583) Matanuska Electric Association AK Intertie-Special Patrols (Incl Foundation Insp) 15,000 6,250 19,982 133%13,732 AK Intertie-Southern Maint. (Incl Ground Insp) 140,000 58,333 - 0%(58,333) Matanuska Electric Association Total 155,000 64,583 19,982 13%(44,601) 57102 Maint OH Lines-ROW Clearing Golden Valley Electric AK Intertie-Northern ROW Clearing 550,000 229,167 - 0%(229,167) Golden Valley Electric Total 550,000 229,167 - 0%(229,167) Matanuska Electric Association AK Intertie-Southern ROW Clearing 300,000 125,000 47,854 16%(77,146) AK Intertie-Southern ROW Remote Sensing 10,000 4,167 5,561 56%1,394 Matanuska Electric Association Total 310,000 129,167 53,415 17%(75,752) 58306 Misc Admin Alaska Energy Authority AK Intertie-IMC Admin Cost (Audit, Meeting, Legal) 20,000 8,333 4,697 23%(3,636) Alaska Energy Authority Total 20,000 8,333 4,697 23%(3,636) 58401 Insurance Premiums Alaska Energy Authority AK Intertie-Insurance 22,200 9,250 14,476 65%5,226 Alaska Energy Authority Total 22,200 9,250 14,476 65%5,226 Matanuska Electric Association AK Intertie-Insurance 14,800 6,167 - 0%(6,167) Matanuska Electric Association Total 14,800 6,167 - 0%(6,167) Total Total Expense 3,492,100 1,455,042 170,393 5%(1,284,649) Total Operating Expenses 3,492,100 1,455,042 170,393 5%(1,284,649) 71001 Total Expense, Budget Alaska Energy Authority Administrative Support Services 250,000 104,167 103,037 41%(1,130) Alaska Energy Authority Total 250,000 104,167 103,037 41%(1,130) Total Total Expense 250,000 104,167 103,037 41%(1,130) Total AEA Administration Expenses 250,000 104,167 103,037 41%(1,130) Total Expenses 3,742,100 1,559,209 273,430 7%(1,285,779) Surplus (Shortage)224,265 656,943 1,770,292 789%1,113,348 Page 3 of 4 Alaska Intertie FY24 Budget to Actuals Status Report for the Period 07/01/2024 through 11/30/2024 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 12,275 2,187 - 14,462 Jul 9,839 2,309 - 12,148 Aug 14,077 2,295 - 16,372 Aug 8,590 2,300 - 10,890 Sep 14,766 2,210 - 16,976 Sep 16,901 2,125 - 19,026 Oct 27,634 2,165 - 29,799 Oct 21,194 2,011 - 23,205 Nov 27,147 2,339 - 29,486 Nov 21,209 2,122 - 23,331 Dec 26,405 2,633 - 29,038 Dec - - - - Jan 11,268 2,458 - 13,726 Jan - - - - Feb 11,151 2,261 - 13,412 Feb - - - - Mar 7,727 2,466 - 10,193 Mar - - - - Apr 10,367 2,258 - 12,625 Apr - - - - May 10,823 2,321 - 13,144 May - - - - Jun 4,728 1,935 - 6,662 Jun - - - - TOTAL 178,366 27,527 - 205,893 TOTAL 77,733 10,867 - 88,600 INTERTIE PROJECTED ENERGY USAGE TO DATE (MWH) 107,094 INTERTIE ACTUAL ENERGY USAGE TO DATE (MWH) 88,600 Budgeted Operating Costs for the Period 1,455,042$ Actual Operating Costs for the Period 170,393$ (based on amended budget) Budgeted Usage Revenue for the Period 1,400,788$ Actual (Billed) Usage Revenue for the Period 1,158,888$ (budgeted rate * projected usage) (budgeted rate * actual usage) Estimated Budgeted Energy Rate per MWH 11.34$ (based on budgeted costs and usage) Annual Budgeted Energy Rate (Billed Rate) 13.08$ Projected Actual Energy Rate per MWH 1.61$ (based on minimum contract value) (based on actual costs and usage) Page 4 of 4 Intertie Management Committee Meeting IOC Report December 6, 2024 1. Intertie Operating Committee a. The committee discussed the proposed amendments to the IMC Budget. The product of discussion was delivered to the IMC for consideration. b. The committee discussed the proposed EPRI Membership. This recommendation came up through the System Studies Subcommittee, and totals ~$40,000 annually. The membership is recommended by the IOC to the IMC for final approval as part of the Amended IMC Budget. i. HEA was offered a share of the membership but declined. As proposed, the cost will be borne by GVEA, MEA, and CEA equally. ii. The contract would be managed by GVEA. c. The committee considered the Wildfire Mitigation Grant currently being worked on by MEA. MEA is asking for a letter of support from the IMC similar to that which was provided recently for the IIJA Grants. The IOC supports this Grant. i. A draft letter and project description have been provided to the IMC for consideration as an attachment to this report. ii. The cost to the IMC is $936,876 over 5 years. The cost share is proposed to be distributed similarly to the IIJA Snow Load Grant, and is shown in the attached Draft Spending Plan. The Grant would be included in the FY26 IMC Budget. d. The committee discussed the utilities spinning for the interties, and the IOC supports this change pending implementation details. The IOC has asked CEA to coordinate an implementation meeting to discuss this change as well as the implementation of the recently approved Primary Frequency Response Policy. e. The committee discussed the upcoming IIJA 40101(d) Grant progress. AEA is currently working through the details of how the funding will be accounted for. AEA and GVEA met on the 15th, to work through these issues. In the interim, GVEA has been authorized to begin work as the Grants will be backdated to the date of the DOE Award. i. AEA has asked that each utility designate a Project Manager and Finance contact for both the Snow Load and Synchrophasor projects. These contacts will be used for initial coordination and finance planning meetings. 2. System Studies Subcommittee a. SSS proposed a Draft 15 Year Planning Conditions to be used a basis for future studies. IOC directed each utility review and edit the draft list as it may not represent the latest information. b. SSS reported that the IBR is under way with results anticipated this year. c. The 230 kV study is nearly complete. 3. Dispatch and System Operations Subcommittee a. The IOC is reviewing a Draft Wildfire Mitigation Plan. 4. Engineering, Relay and Reliability Subcommittee a. The ERRS has been asked to review the GE SVC Support contract currently held by AEA. This contract will need to be revised or replaced as AEA does not have funding to extend beyond the current expiration date of December 2026. 5. SCADA and Telecommunications Subcommittee a. The Douglas Communications Project is proceeding as planned with nothing new to report. December 30, 2024 VIA EMAIL USDA-Forest Service Private and Tribal Forestry Attn: Application Committee 1400 Independence Ave., SW Washington, DC 20250 Re: Letter of Support for USDA-FS-2024-CWDG-CWSF Dear Application Committee, I am writing this letter to express the Intertie Management Committee’s (IMC) full support for the grant application Matanuska Electric Association, Inc. (MEA) is submitting for the FY24 Community Wildfire Defense Grant (CWDG). The IMC is made up of the State of Alaska and three electric utilities, MEA, Golden Valley Electric Association, Inc. (GVEA), and Chugach Electric Association, Inc. (Chugach), that are responsible for the maintenance and operation of the state-owned transmission line that would see significant benefit from this grant. The IMC’s support of this grant reflects the committee’s commitment to fire mitigation, the safety of our communities, focus on reliable electricity, and environmental stewardship. The IMC will be contributing the 25% required match for the USDA-FS-2024-CWDG-CWSF grant on behalf of MEA for improvements to the transmission line’s vegetation management program. The total match the IMC will be contributing is $936,876.00. Wildfire mitigation efforts are of utmost importance, especially when it comes to areas surrounding critical infrastructure of transmission lines. The potential consequences of wildfires in these regions are not only devastating to the surrounding ecosystem but also pose significant threats to public safety and the stability of power supply. By investing in wildfire mitigation measures, the grant would play a vital role in minimizing the likelihood and severity of future fires, providing a significant fire break along a 100-foot-wide transmission line corridor. The allocation of funds towards this cause will aid in the implementation of crucial initiatives such as Integrated Vegetation Management (IVM), clearance of combustible materials, and the adoption of modern fire-safe practices. These measures will help reduce the risk of vegetation fueled fires and the potential for power outages. Furthermore, this grant will have tremendous long-term benefits. Proactively implementing fire mitigation strategies along this transmission line will promote long-term stable plant communities. These plant communities resist the invasion of larger, longer burning fuels and reduce long-term maintenance cost(s). In conclusion, the IMC is in favor of this grant, which will provide the resources needed to support wildfire mitigation. By doing so, we will be taking a significant step towards protecting our communities, positive environmental stewardship, and ensuring the uninterrupted supply of electricity. I respectfully request your close consideration of this grant application and hope that you will recognize its importance for the Alaskan community. Thank you for your attention and commitment to making our community safer. Sincerely, Dan Bishop Chair of the Intertie Management Committee Alaska Intertie FY25 Proposed BudgetUtility Grant Matching ContributionsUSDA CWDG - Integrated Vegetation ManagementMEA submittal to USDA ($3.7M grant with 25% match requirement)Total Match Amount936,876$ Percent FY24Power PurchaserShareMatchYear Project Total Cost Grant Reimbursement Grant Match (Cash and In-Kind)1 $826,875 $620,156 $206,719 FY26GVEA 81.95% 767,770 2 $561,974 $421,481 $140,494 FY27CEA 6.69% 62,677 3 $1,411,322 $1,058,492 $352,831 FY28MEA 11.36% 106,429 4 $670,188 $502,641 $167,547 FY295 $277,145 $207,859 $69,286 FY30100.00% 936,876 Total$3,747,504$2,810,628$936,876USDA CWDG GrantPage 1 of 1