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HomeMy WebLinkAbout2025-02-14 BPMC Agenda and docs BRADLEY LAKE PROJECT MANAGEMENT COMMITTEE MEETING AGENDA February 14, 2025 To participate dial 1-888-585-9008 and use code 212-753-619# 1. CALL TO ORDER 2. ROLL CALL (for Committee members) 3. PUBLIC ROLL CALL (for all others present) 4. AGENDA APPROVAL 5. PUBLIC COMMENTS 6. APPROVAL OF MEETING MINUTES – December 6, 2024 7. NEW BUSINESS A. Resolution 25-01 Amendment to Tenth Supplemental Resolution and certain agreement related to Series 2022 Bonds to allow for interest to be used for Required Project Work 8. OLD BUSINESS A. Resolution 25-02 Authorizing the First Amendment to the Bradley Lake O&M Agreement B. Renewable Energy Credits (REC’s) Update C. Grip 3, Phase 1 Update Jim Mendenhall D. Railbelt Regional Coordination Update Brian Hickey 9. OPERATORS REPORT HEA 10. COMMITTEE REPORTS A. Budget vs. Actuals Mark Ziesmer B. O&D Report Josh Crowell 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 – March 21, 2025 14. ADJOURNMENT 813 W Northern Lights Blvd, Anchorage, AK 99503  Phone: (907) 771-3000  Fax: (907) 771-3044  Email: info@akenergyauthority.org REDUCING THE COST OF ENERGY IN ALASKA AKENERGYAUTHORITY.ORG MEMORANDUM DATE: February 14, 2025 TO: Bradley Lake Project Management Committee FROM: Curtis Thayer, AEA Executive Director RE: Resolution 25-01, Supporting Amendment to AEA’s Tenth Supp. Bond Resolution This memorandum provides the background and context for the Committee’s adoption of BPMC Resolution 25-01, which supports amendments to AEA’s Tenth Supplemental Bond Resolution and other related agreements. The proposed amendments are vital for optimizing the Bradley Lake Hydroelectric Project’s funding and operational capabilities, including applying interest earnings from the Bond Series 11 Construction Account to the Dixon Diversion Project. --- In 2022, AEA adopted its Tenth Supplemental Bond Resolution and issued Bond Series 11 to raise funds for Bradley required project work. This bond was dedicated to improving the transmission lines between Bradley Junction and the Quartz Creek Substation as well as to battery energy storage systems. BPMC expressed its support and approval for Bond Series 11 through BPMC Resolution No. 22-08. In January 2024, the BPMC approved expanding the use of Bond Series 11 funding to include serving as match for the GRIP project, which overlaps in scope with Bradley required project work. Under the proposed resolution, BPMC again would support an updated and expanded use for Bond Series 11 funding. AEA and the utilities have discussed raising the Bradley Project dam height to allow for increased reserves as well as diverting water from the adjacent Dixon glacier to Bradley Lake. This work and associated tasks are collectively referred to as the “Dixon Diversion” project. The Dixon Diversion project would increase Bradley Lake Hydroelectric Project power output by 50%, which is equivalent to powering 30k homes. The project would offset 1.5Bcf natural gas starting in 2030, or 7.5% of the projected Cook Inlet shortfall. Alaska Energy Authority Page 2 of 2 Currently AEA is seeking $12.5MM of the $350MM needed to complete the Dixon Diversion project. AEA has requested financial support from the State of Alaska for the Dixon Diversion project. In response, Governor Dunleavy included $6.5MM of the $12.5MM in his proposed FY26 budget. The proposed resolution would provide support and approval for AEA to use interest earned on AEA’s Bond Series 11 Construction Account funds on the Dixon Diversion project. With the support and approval of the BPMC, AEA will seek approval by the bondholder and then amend the bond documents accordingly. 4126-8118-6133.3 BRADLEY LAKE PROJECT MANAGEMENT COMMITTEE RESOLUTION NO. 25 – 01 WHEREAS, on September 30, 2022, the Bradley Lake Project Management Committee (the “BPMC”) approved Resolution No. 22-08 (the “BPMC Resolution”) affirming the BPMC’s prior approval of certain capital improvements to the Bradley Lake Hydroelectric Project as Required Project Work pursuant to the Bradley Lake Hydroelectric Project Agreement for the Sale and Purchase of Electric Power, dated December 8, 1987 (the “Power Sales Agreement”), among the predecessor in interest to the Alaska Energy Authority (the “Authority”) and the Purchasers; and WHEREAS, pursuant to the BPMC Resolution, the BPMC also supported and agreed to use Excess Payments to provide for the repayment of the Authority’s Power Revenue Bonds, Eleventh Series (Bradley Lake Hydroelectric Project), issued in an aggregate principal amount not to exceed $200,000,000 (the “Series 2022 Bonds”) to provide funds to be used for the purpose of (1) financing a portion of the costs of certain capital improvements to the Bradley Lake Hydroelectric Project, (2) making a deposit to the Capital Reserve Fund sufficient to satisfy the Capital Reserve Fund Requirement and (3) paying costs of issuance of the Series 2022 Bonds; and WHEREAS, after the issuance of the Series 2022 Bonds the Authority was awarded pursuant to a letter dated October 3, 2023 and issued by the U.S. Department of Energy, a funding opportunity grant in the amount of $206,500,000 (the “GRIP Grant”), subject to meeting certain additional requirements, including providing for an equal amount of matching funds (the “State Match”); and WHEREAS, portions of the Bradley Lake Hydroelectric Project to be funded by the proceeds of the Series 2022 Bonds may also be funded pursuant to the GRIP Grant; and WHEREAS, the GRIP Grant also provides for funding a high-voltage direct current submarine circuit (the “Underwater HVDC Transmission Line”) crossing the Cook Inlet from Nikiski in the southern region to Beluga in the central region to maximize transfer capability between regions and minimize spinning reserves, thereby reducing fuel usage and reducing carbon emissions; and WHEREAS, in order to fund the necessary State Match to receive the total funds awarded pursuant to the GRIP Grant the Authority has also requested moneys be provided from the State of Alaska pursuant to a request to the Governor, State of Alaska; and WHEREAS, pursuant to Resolution No. 24-01, adopted by the BPMC on January 26, 2024, the BPMC determined that the Underwater HVDC Transmission Line constituted a project of the Bradley Lake Hydroelectric Project, approved the Underwater HVDC Transmission Line as Required Project Work and approved of the Authority’s determination to seek the consent of the holder of the Series 4126-8118-6133.3 2022 Bonds to amendments to the Authority’s Resolution No. 2022-07, adopted by the Authority on November 30, 2022 (the “Tenth Supplemental Resolution”), and other agreements related to the Series 2022 Bonds to permit the use of the proceeds of the Series 2022 Bonds to fund a portion of the State Match requirement for the funding of the Underwater HVDC Transmission Line; and WHEREAS, the holder of the Series 2022 Bonds has given its consent to the amendment of the Tenth Supplemental Resolution and the Loan Agreement to permit the Authority to use a portion of the proceeds of the Series 2022 Bonds to fund a portion of the State Match requirement for the funding of the Underwater HVDC Transmission Line; and WHEREAS, the Authority has determined that it would be advantageous to the Bradley Lake Hydroelectric Project to apply interest earnings on the proceeds of the Series 2022 Bonds deposited in the Eleventh Series Construction Account to additional Costs of Acquisition and Construction of the Bradley Lake Hydroelectric Project, including Costs of Acquisition and Construction of the Dixon Diversion Project and other projects determined to be Required Project Work pursuant to the Power Sales Agreement and the Authority’s Power Revenue Bond Resolution, adopted on September 7, 1989 (as amended and supplemented, the “Power Revenue Bond Resolution”); and WHEREAS, the consent of the holder of the Series 2022 Bonds to the amendment of the Tenth Supplemental Resolution and certain other agreements related to the Series 2022 Bonds is required to permit the Authority to apply interest earnings on the proceeds of the Series 2022 Bonds deposited in the Eleventh Series Construction Account to additional Costs of Acquisition and Construction of the Bradley Lake Hydroelectric Project, including Costs of Acquisition and Construction of the Dixon Diversion Project and other projects determined to be Required Project Work pursuant to the Power Sales Agreement and the Power Revenue Bond Resolution; and WHEREAS, in order to fund the Dixon Diversion Project, the Authority has also requested moneys be provided from the State of Alaska pursuant to a request to the Governor, State of Alaska; and WHEREAS, the BPMC desires to confirm and support the Authority to amend the Tenth Supplemental Resolution and any other agreements related to the Series 2022 Bonds to permit the Authority to apply interest earnings on the proceeds of the Series 2022 Bonds deposited in the Eleventh Series Construction Account to additional Costs of Acquisition and Construction of the Bradley Lake Hydroelectric Project, including Costs of Acquisition and Construction of the Dixon Diversion Project and other projects determined to be Required Project Work pursuant to the Power Sales Agreement and the Power Revenue Bond Resolution and to confirm and support the Authority’s determination to make such requests for consent of the holder of the Series 2022 Bonds to such amendments; WHEREAS, the proceeds of the Series 2022 Bonds deposited in the Eleventh Series Construction Account have been allocated by AEA and the BPMC such that approximately $90MM is intended for Soldotna-to-Sterling-to-Quartz upgrades, $20MM for the GRIP HVDC project, $28MM for utility-owned BESSs, and an additional $30MM for the GRIP HVDC project; and 4126-8118-6133.3 WHEREAS, capitalized terms used but not defined herein have the meaning given to such terms in the Power Sales Agreement and the Resolution. NOW, THEREFORE, BE IT RESOLVED BY THE BRADLEY LAKE MANAGEMENT COMMITTEE, AS FOLLOWS: BE IT RESOLVED THAT the BMPC incorporates the above recitals into this resolution as if fully set forth herein. BE IT RESOLVED THAT the BPMC approves the amendment of the Tenth Supplemental Resolution and certain other agreements related to the Series 2022 Bonds that are necessary or desirable to permit the Authority to apply interest earnings on the proceeds of the Series 2022 Bonds deposited in the Eleventh Series Construction Account to additional Costs of Acquisition and Construction of the Bradley Lake Hydroelectric Project, including Costs of Acquisition and Construction of the Dixon Diversion Project and other projects determined to be Required Project Work pursuant to the Power Sales Agreement and the Power Revenue Bond Resolution. BE IT RESOLVED THAT all prior resolutions of the BPMC or any parts thereof in conflict with the foregoing resolutions are hereby repealed to the extent of such conflict. DATED at Anchorage, Alaska, this _____ day of February 2025. BRADLEY LAKE PROJECT MANAGEMENT COMMITTEE _________________________________ Chair ATTEST: ____________________________________________ Secretary 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: February 10, 2025 SUBJECT: Railbelt Innovation and Resiliency Project, Phase 1 GRIP Topic 3, Round 1 – Update Stantec is making progress on their deliverables: 1. Initial Project Plan and Schedule: 2024-12-18 Preliminary Draft issued for review 2. HVDC Conceptual Design: Initial analysis is favoring an Asymmetrical monopole vs. bipole primarily due to budget considerations. 3. HVDC Cable Preliminary Design: 4. Critical Environmental Issues Analysis: 2024-12-18 Draft issued for review 5. Preliminary Cost Estimate: Construction component ranges from $358M-$390M AEA shared the draft reports with the Railbelt Utility members, and a working session was held on January 23, 2025. Key takeaways from the work session: • The consensus was that 200MW of transfer capacity was sufficient • A bipole configuration was preferred over a monopole but the cost differential is ~25% • Need further studies on the Soldotna – Berniece Lake link • Need to review alternate routes included in the Southern Intertie study • Stantec will prepare RFIs for the cable and converter stations 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. DOE accepted AEA’s Project Management Plan, and a formal kick-off meeting was originally scheduled for January 31st. However, due to the Trump Executive Orders, the meeting was postponed. DOE appears to on hold pending further guidance, and our weekly check-in meetings have been cancelled by DOE. The Justice 40 and Community Benefits plans for the GRIP project are suspended. Invoices have been submitted and are “under review” by DOE. We believe DOE has paused review and payment. AEA is preparing to advertise for several positions that will support the GRIP Project. AEA has secured $62.7M in State matching funds and therefore we need to secure $143.8M in additional funding. 1 Bradley Lake Project Management Committee Report on Railbelt Regional Coordination February 14th, 2025 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 to complete a comprehensive financial package to fund the entire suite of Railbelt upgrades. We are evaluating options for financing. Looking Forward: • Given the delays in funding future GRIP rounds are uncertain • Continued efforts to coordinate back-up material for State match efforts 2 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. • Engaging in activities to promote stakeholder support for the larger Railbelt package 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 February 14, 2025 Unit Statistics: Generation Unit 1 (MWhrs) Unit 2 (MWhrs) Total (MWhrs) Dec. 2024 Jan. 2025 Feb. 2025* 26,006 15,864 3,742 23,586 5,543 0.0 49,592 21,407 3,742 Hydraulics Avg. Lake Level (ft.) Bradley Fishwater (ac ft.) Battle Creek MIF (ac ft.) Dec. 2024 Jan. 2025 Feb. 2025* 1,151 1,146 1,146 669 538 572 0.0 0.0 0.0 Battle Creek Inflows to Bradley (ac ft.) Dec. 2024 Jan. 2024 Feb. 2024* 0.0 0.0 0.0 *Lake Level – 1,146.2’ As of February 7, 2025 Activities • Forced Outages –None to report. • Dam/Spillway – Completed the monthly safety inspections, and spillway readings. We had to clear several trees from the road after the 70MPH windstorm. • Battle Creek Diversion –Secured. • Crew’s Quarters- The remodel of the kitchen is scheduled from March 3-31, 2025. • Safety – There have been no lost time or reportable accidents for the months of December 2024, January, February 2025. Next safety meeting is March 12, 2025. • New Equipment – We have received the Tiger loader mounted brush hog. • Barge- The John Calvin, a medium sized barge brought out the JCB, MU#2 replacement breaker, Loader mounted brush hog, DC Batteries, and miscellanies steel. It back hauled the two vehicles slated to be excised. • Personnel- We have conducted interviews for the Plant Operator Rover position. We have made an offer to conduct an on-site interview with one candidate. • Developed 2026 draft budget. Contractors/ Visitors o HEA - Larry Jorgensen attended safety meetings. Bradley Lake Operators Report Page 2 List of vehicles at Bradley Lake 2002 Chevrolet 1500 Crew Cab Off Site/ For Sale 1988 Chevrolet 2500 Suburban Off Site/ For Sale 2007 Chevrolet 1500 Extended Cab Contractor/ Visitor Use 2006 Chevrolet 1500 Crew Cab Contractor/ Visitor Use 2009 Chevrolet 2500 Crew Cab Equipment Fuel Truck 2017 Ford F550 Crew Cab Flatbed Heavy Duty Utility Truck 2016 Ford F35 Quigley Van Ambulance 2024 Ford f150 Extended Cab Project Manager / Law 2015 Ford F250 Crew Cab Foreman / Carey 2018 Ford F150 Extended Cab Foreman / Zigmont 2015 Ford F250 Crew Cab Plant Operator / Abel 2019 Ford F150 Crew Cab Plant Operator / Roemhildt 2022 Ford F150 Extended Cab Plant Operator / Green 2008 Ford F250 Crew Cab Plant Operator / TBD Bradley Lake Dam, Lake Elevation at 1146.7 ft, Feb. 4, 2025 Bradley Lake Operators Report Page 3 Road at the Microwave Hut Bradley Lake Operators Report Page 4 New Tiger Loader Mount Brush Hog Alaska Energy Authority Bradley Lake Budget to Actual Expenses 07/01/2024 to 12/31/2024 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 62,645 Crew Quarters Remodel - - - - 85,000 - New Circuit Breaker - Generator #2 Repair - - - - - 60,988 Total Non R&C Capital Purchases 1,558,000 1,262,914 948,000 289,857 150,000 172,628 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 12/31/24 Page 2 of 13 ALASKA ENERGY AUTHORITY BRADLEY LAKE OPERATIONS & MAINTENANCE SCHEDULE B BUDGET TO ACTUAL EXPENSES FOR THE PERIOD 07/01/2024 THROUGH 12/31/2024 FY 25 FY 24 FY25 Approved Budget BUDGET % 07/01/2024 - 12/31/2024 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) 312,585 156,293 - - 212,698 212,698 (56,406) 387,700 325,581 Labor & Benefits 2,054,317 1,027,159 539,510 5,673 100,559 645,743 381,416 2,023,067 1,763,168 Travel 51,500 25,750 953 1,433 57,786 60,171 (34,421) 78,500 23,515 Training 55,000 27,500 3,990 - 2,539 6,530 20,970 50,000 10,238 Contractual 1,243,010 621,505 462,894 - 77,043 539,937 81,568 1,181,381 917,237 Consulting-Administrative 315,000 157,500 - - 44,587 44,587 112,913 265,000 236,601 Supplies & Materials 378,500 189,250 129,977 6,235 622 136,834 52,416 330,332 166,554 Other Costs 112,718 56,359 23,658 14,608 3,923 42,188 14,171 79,318 62,747 Equipment, Furniture & Machinery 35,000 17,500 7,826 - - 7,826 9,674 165,000 159,553 Administrative Costs 1,978,224 989,112 34,428 - 709,294 743,722 245,390 1,553,800 1,807,663 Indirect Costs 1,480,105 740,053 662,830 - - 662,830 77,223 1,480,105 1,315,396 O&M 4% Allocation to Battle Creek (320,638) (160,319) - - - - (160,319) (303,768) - Total Bradley Lake Budget 7,695,321 3,847,660 1,866,065 27,949 1,209,051 3,103,065 744,596 7,290,435 6,788,254 FERC 535 - Operation Supervision & Engineering Operations Sup/Eng Bradley Lake Operating Labor & Benefits 105,451 52,726 49,485 - - 49,485 3,241 105,451 106,921 Travel 5,000 2,500 423 - - 423 2,077 5,000 1,972 Training 5,000 2,500 - - - - 2,500 5,000 581 Contractual 3,000 1,500 - - - - 1,500 3,000 - Supplies & Materials 4,000 2,000 - - - - 2,000 4,000 233 Indirect Costs 155,698 77,849 70,187 - - 70,187 7,662 155,698 149,004 Bradley Lake Operating Total 278,149 139,075 120,095 - - 120,095 18,980 278,149 258,711 FERC 535 - Operation Supervision & Engineering Total 278,149 139,075 120,095 - - 120,095 18,980 278,149 258,711 FERC 537 - Hydraulic Expenses Hydraulic Expenses Bradley Lake Operating Labor & Benefits 95,262 47,631 37,971 - - 37,971 9,660 95,262 72,310 Contractual - - - - - - - 60,000 - Supplies & Materials 4,000 2,000 613 - - 613 1,387 2,000 2,461 Indirect Costs 109,250 54,625 52,955 - - 52,955 1,670 109,250 100,356 Bradley Lake Operating Total 208,512 104,256 91,540 - - 91,540 12,716 266,512 175,127 FERC 537 - Hydraulic Expenses Total 208,512 104,256 91,540 - - 91,540 12,716 266,512 175,127 FERC 538 - Electric Expenses Electric Expenses Bradley Lake Operating Labor & Benefits 218,044 109,022 113,605 - - 113,605 (4,583) 218,044 211,756 Travel 7,000 3,500 - - - - 3,500 7,000 209 Training 30,000 15,000 3,990 - - 3,990 11,010 30,000 9,514 Contractual 10,000 5,000 2,610 - - 2,610 2,390 5,000 2,506 Supplies & Materials 18,500 9,250 753 - - 753 8,497 13,732 11,183 Indirect Costs 262,004 131,002 133,149 - - 133,149 (2,147) 262,004 246,564 Bradley Lake Operating Total 545,548 272,774 254,108 - - 254,108 18,666 535,780 481,731 FERC 538 - Electric Expenses Total 545,548 272,774 254,108 - - 254,108 18,666 535,780 481,731 FERC 539 - Misc. Hydraulic Power Generation Expenses Misc Hydro Power Exp Bradley Lake Operating Labor & Benefits 107,742 53,871 39,632 - - 39,632 14,239 105,742 82,466 Training 20,000 10,000 - - - - 10,000 15,000 - Contractual 385,067 192,534 263,944 - - 263,944 (71,411) 360,067 398,523 Supplies & Materials 25,000 12,500 17,836 - - 17,836 (5,336) 25,000 34,014 Indirect Costs 114,320 57,160 56,469 - - 56,469 691 114,320 114,239 Bradley Lake Operating Total 652,129 326,065 377,882 - - 377,882 (51,818) 620,129 629,241 BRADLEY CIRCUITS/RADIO TO BERNICE LK Other Costs 35,695 17,848 17,134 - - 17,134 713 35,695 34,268 BRADLEY CIRCUITS/RADIO TO BERNICE LK Total 35,695 17,848 17,134 - - 17,134 713 35,695 34,268 BRADLEY CIRCUITS BERNICE LK TO ANCH Other Costs 29,773 14,887 - 14,493 - 14,493 394 29,773 28,239 BRADLEY CIRCUITS BERNICE LK TO ANCH Total 29,773 14,887 - 14,493 - 14,493 394 29,773 28,239 LOWER BRADLEY CIRCUITS/RADIO TO BARGE DOCK Other Costs 45,000 22,500 6,524 - - 6,524 15,976 - - LOWER BRADLEY CIRCUITS/RADIO TO BARGE DOCK Total 45,000 22,500 6,524 - - 6,524 15,976 - - FERC 539 - Misc. Hydraulic Power Generation Expenses Total 762,597 381,299 401,540 14,493 - 416,032 (34,734) 685,597 691,748 FERC 541 - Maintenance Supervision & Engineering Maint Supervision/Eng Bradley Lake Operating Labor & Benefits 110,451 55,226 49,485 - - 49,485 5,741 110,451 112,706 Indirect Costs 155,698 77,849 70,187 - - 70,187 7,662 155,698 149,940 Bradley Lake Operating Total 266,149 133,075 119,672 - - 119,672 13,402 266,149 262,645 FERC 541 - Maintenance Supervision & Engineering Total 266,149 133,075 119,672 - - 119,672 13,402 266,149 262,645 FERC 542 - Maintenance of Structures Maintenance of Structures Default Default Total - - - - - - - - - Bradley Lake Operating Labor & Benefits 89,710 44,855 33,384 - - 33,384 11,471 89,710 70,851 Contractual 126,000 63,000 64,725 - - 64,725 (1,725) 56,000 43,732 Supplies & Materials 70,000 35,000 37,755 - - 37,755 (2,755) 78,000 20,423 Equipment, Furniture & Machinery 20,000 10,000 7,826 - - 7,826 2,174 15,000 19,772 Indirect Costs 102,350 51,175 46,849 - - 46,849 4,326 102,350 95,457 Bradley Lake Operating Total 408,060 204,030 190,539 - - 190,539 13,491 341,060 250,235 FERC 542 - Maintenance of Structures Total 408,060 204,030 190,539 - - 190,539 13,491 341,060 250,235 FERC 543 - Maintenance of Reservoirs, Dams & Waterways Maint Res, Dams, WWays Bradley Lake Operating Labor & Benefits 51,783 25,892 8,285 - - 8,285 17,606 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 12/31/2024 FY 25 FY 24 FY25 Approved Budget BUDGET % 07/01/2024 - 12/31/2024 HEA Actual CEA Actual AEA Actual Total Actual (Over) Under Budget to Date FY24 Approved Budget FY24 Actual Contractual 39,500 19,750 - - - - 19,750 6,500 - Supplies & Materials 85,000 42,500 - - - - 42,500 20,000 - Equipment, Furniture & Machinery 15,000 7,500 - - - - 7,500 - - Indirect Costs 58,650 29,325 10,125 - - 10,125 19,200 58,650 8,664 Bradley Lake Operating Total 249,933 124,967 18,411 - - 18,411 106,556 136,933 14,675 BRADLEY POWER TUNNEL MAINT (Dam) Contractual 15,000 7,500 - - - - 7,500 15,000 - BRADLEY POWER TUNNEL MAINT (Dam) Total 15,000 7,500 - - - - 7,500 15,000 - FERC 543 - Maintenance of Reservoirs, Dams & Waterways Total 264,933 132,467 18,411 - - 18,411 114,056 151,933 14,675 FERC 544 - Maintenance of Electric Plant Maintenance of Elec Plant Bradley Lake Operating Labor & Benefits 309,110 154,555 123,288 - - 123,288 31,267 309,110 259,650 Travel 4,500 2,250 530 - - 530 1,720 4,500 354 Contractual 75,000 37,500 47,107 - - 47,107 (9,607) 40,000 51,632 Supplies & Materials 40,000 20,000 20,055 - - 20,055 (55) 40,000 36,163 Indirect Costs 423,178 211,589 176,388 - - 176,388 35,201 423,178 360,486 Bradley Lake Operating Total 851,788 425,894 367,369 - - 367,369 58,525 816,788 708,284 FERC 544 - Maintenance of Electric Plant Total 851,788 425,894 367,369 - - 367,369 58,525 816,788 708,284 FERC 545 - Maintenance of Misc. Hydraulic Plant Maint of Misc Hydr Plant Bradley Lake Operating Labor & Benefits 69,297 34,649 32,848 - - 32,848 1,801 69,297 65,189 Contractual 45,000 22,500 26,209 - - 26,209 (3,709) 45,000 74,760 Supplies & Materials 68,000 34,000 25,857 - - 25,857 8,143 68,000 53,871 Equipment, Furniture & Machinery - - - - - - - 150,000 139,780 Indirect Costs 98,957 49,479 46,519 - - 46,519 2,960 98,957 90,687 Bradley Lake Operating Total 281,254 140,627 131,433 - - 131,433 9,194 431,254 424,287 FERC 545 - Maintenance of Misc. Hydraulic Plant Total 281,254 140,627 131,433 - - 131,433 9,194 431,254 424,287 FERC 556 - System Control & Load Dispatching System Cntl & Load Disp Bradley Lake Operating Labor & Benefits 20,174 10,087 20,521 - - 20,521 (10,434) 20,174 11,901 Contractual 103,500 51,750 46,728 - - 46,728 5,022 85,500 44,724 Supplies & Materials 12,000 6,000 - - - - 6,000 12,000 438 Bradley Lake Operating Total 135,674 67,837 67,249 - - 67,249 588 117,674 57,063 Snow Measurement Bradley Lake Operating Contractual 10,000 5,000 - - - - 5,000 10,000 9,600 Bradley Lake Operating Total 10,000 5,000 - - - - 5,000 10,000 9,600 Seismic Service Bradley Lake Operating Contractual 64,868 32,434 - - 23,523 23,523 8,911 62,000 60,755 Bradley Lake Operating Total 64,868 32,434 - - 23,523 23,523 8,911 62,000 60,755 Streamguaging Serv Bradley Lake Operating Contractual 216,275 108,138 - - 53,520 53,520 54,618 278,014 151,920 Bradley Lake Operating Total 216,275 108,138 - - 53,520 53,520 54,618 278,014 151,920 Permits Bradley Lake Operating Other Costs 350 175 - - - - 175 350 240 Bradley Lake Operating Total 350 175 - - - - 175 350 240 FERC 556 - System Control & Load Dispatching Total 427,167 213,584 67,249 - 77,043 144,292 69,292 468,038 279,578 FERC 562 - Station Expenses Station Expenses Bradley Lake Operating Labor & Benefits 96,612 48,306 19,548 5,673 - 25,221 23,085 102,043 162,103 Travel 2,500 1,250 - 1,433 - 1,433 (183) 3,500 336 Contractual 79,800 39,900 11,570 - - 11,570 28,330 80,300 79,087 Supplies & Materials 23,000 11,500 15,141 6,235 - 21,377 (9,877) 19,600 5,501 Other Costs 1,900 950 - 115 - 115 835 1,500 - Bradley Lake Operating Total 203,812 101,906 46,259 13,457 - 59,715 42,191 206,943 247,026 FERC 562 - Station Expenses Total 203,812 101,906 46,259 13,457 - 59,715 42,191 206,943 247,026 FERC 571 - Maintenance of Overhead Lines Maint of OH Lines Bradley Lake Operating Labor & Benefits 36,500 18,250 11,459 - - 11,459 6,791 16,000 52,998 Contractual 70,000 35,000 - - - - 35,000 75,000 - Supplies & Materials 20,000 10,000 11,965 - - 11,965 (1,965) 30,000 - Bradley Lake Operating Total 126,500 63,250 23,424 - - 23,424 39,826 121,000 52,998 FERC 571 - Maintenance of Overhead Lines Total 126,500 63,250 23,424 - - 23,424 39,826 121,000 52,998 FERC 920 & 930 - Administrative Expense AEA Bradley Fixed Admin Fees Bradley Lake Operating Staff Professional Services (Direct) 312,585 156,293 - - 212,698 212,698 (56,406) 387,700 325,581 Travel - - - - 55,718 55,718 (55,718) - 20,643 Training - - - - 2,539 2,539 (2,539) - 144 Consulting-Administrative - - - - 307 307 (307) - 17,374 Supplies & Materials - - - - 622 622 (622) - 2,268 Other Costs - - - - 3,923 3,923 (3,923) - - Administrative Costs 172,500 86,250 - - 117,301 117,301 (31,051) 2,500 186,707 Bradley Lake Operating Total 485,085 242,543 - - 393,107 393,107 (150,565) 390,200 552,716 General & Administrative Costs General & Administrative Costs Total - - - - - - - - - Operating Committee Exp-Audit Bradley Lake Operating Administrative Costs 41,000 20,500 - - 38,534 38,534 (18,034) 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 12/31/2024 FY 25 FY 24 FY25 Approved Budget BUDGET % 07/01/2024 - 12/31/2024 HEA Actual CEA Actual AEA Actual Total Actual (Over) Under Budget to Date FY24 Approved Budget FY24 Actual Bradley Lake Operating Total 41,000 20,500 - - 38,534 38,534 (18,034) 22,000 35,030 Operating Committee Exp-Legal Bradley Lake Operating Administrative Costs 80,000 40,000 - - 47,795 47,795 (7,795) 80,000 149,198 Bradley Lake Operating Total 80,000 40,000 - - 47,795 47,795 (7,795) 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 6,500 - - 14,588 14,588 (8,088) 13,000 14,110 Bradley Lake Operating Total 13,000 6,500 - - 14,588 14,588 (8,088) 13,000 14,110 Professional Consultants Bradley Lake Operating Labor & Benefits 744,181 372,091 - - 100,559 100,559 271,531 730,000 548,307 Travel 32,500 16,250 - - 2,068 2,068 14,182 58,500 - Supplies & Materials 9,000 4,500 - - - - 4,500 18,000 - Other Costs - - - - - - - 12,000 - Bradley Lake Operating Total 785,681 392,841 - - 102,627 102,627 290,213 818,500 548,307 FERC 920 & 930 - Administrative Expense Total 1,404,766 702,383 - - 596,652 596,652 105,731 1,336,700 1,299,363 FERC 924 & 925 - Insurance Premiums Insurance Premiums Bradley Lake Operating Administrative Costs 1,371,724 685,862 34,428 - 491,076 525,503 160,359 1,138,300 1,219,190 Bradley Lake Operating Total 1,371,724 685,862 34,428 - 491,076 525,503 160,359 1,138,300 1,219,190 FERC 924 & 925 - Insurance Premiums Total 1,371,724 685,862 34,428 - 491,076 525,503 160,359 1,138,300 1,219,190 FERC 923 - Outside Services Employed Outside Services Employed Bradley Lake Operating Consulting-Administrative 315,000 157,500 - - 44,280 44,280 113,220 265,000 219,228 Bradley Lake Operating Total 315,000 157,500 - - 44,280 44,280 113,220 265,000 219,228 FERC 923 - Outside Services Employed Total 315,000 157,500 - - 44,280 44,280 113,220 265,000 219,228 FERC 928 - Regulatory Commission Expenses FERC Admin Fees Bradley Lake Operating Administrative Costs 180,000 90,000 - - - - 90,000 165,000 155,391 Bradley Lake Operating Total 180,000 90,000 - - - - 90,000 165,000 155,391 FERC Related Prof Services Bradley Lake Operating Bradley Lake Operating Total - - - - - - - - - BRADLEY CONTRACTUAL ENGINEER-FERC LICENSE ISSUES Administrative Costs 120,000 60,000 - - - - 60,000 120,000 48,036 BRADLEY CONTRACTUAL ENGINEER-FERC LICENSE ISSUES Total 120,000 60,000 - - - - 60,000 120,000 48,036 FERC 928 - Regulatory Commission Expenses Total 300,000 150,000 - - - - 150,000 285,000 203,427 O&M 4% Allocation to Battle Creek (320,638) (160,319) - - - - (160,319) (303,768) - Total Bradley Lake Budget 7,695,321 3,847,660 1,866,065 27,949 1,209,051 3,103,065 744,596 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 75,010 1,075,294 - Spillway Raise & Expansion Project (aka Dixon Diversion)**661,031 1,208,731 1,500,000 176,092 1,384,822 252,000 413,926 1,798,748 839,270 Needle Valve Rebuild - - - 198,086 198,086 1,579,535 1,504,127 1,702,213 1,719,535 Barge Dock Rehabilitation - - - - - - 401 401 600,000 789,379 34,084,987 3,000,000 1,213,635 35,298,622 4,079,535 1,993,463 37,292,085 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) (113,404) Net Transfer from Revenue Fund (2,857,925) (3,584,851) (2,694,212) Cumulative Prior Years R&C Repayments (29,808,017) (31,677,137) (33,746,653) Due to (from) Utilities 988,805 1,515,335 1,448,038 Adjust Due to R&C Actual - - - (28,819,211) (30,161,802) (32,298,614) NET DUE TO R&C FUND 2,407,851 1,551,969 2,299,259 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) (1,213,635) Utilities' R&C Refund (378,159) (988,805) (1,515,335) Net other cash inflow(outflow) - - - Current year interest earnings 100,912 246,205 113,404 Participants Contributions to R&C Fund 2,757,013 3,338,646 2,580,808 Ending Investment Balance 4,370,333 6,177,000 6,142,242 Accrued Due to (from) Utilities (988,805) (1,515,335) (1,448,038) R&C payable back to the revenue fund - - - Accrued R&C vendor Payable at Year End (789,379) (1,213,635) (1,993,463) 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) 1,798,748 Paid with Renewable Energy Fund Grant ($1MM) 684,360 Paid with State Appropriations ($5MM) 3,321,000 Total Project Cost at 12/31/24 5,804,108 4th 103,013 3rd 1,321,709 4th 1,321,709 2nd 247,054 3rd 247,054 4th 247,054 1st 197,345 2nd 197,345 3rd 197,345 1st 303,409 2nd 303,409 1st 498,366 1,869,120 2,069,516 1,246,173 BRADLEY LAKE R&C FUND DISBURSEMENTS AND REPAYMENTS SCHEDULE D Expenses for the period 07/01/24 to 12/31/24 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 2,621 Total Non R&C Capital Purchases 90,000 71,423 165,000 88,651 5,000 2,621 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 12/31/24 Page 7 of 13 BATTLE CREEK OPERATIONS & MAINTENANCE SCHEDULE F BUDGET TO ACTUAL EXPENSES FOR THE PERIOD 07/01/2024 THROUGH 12/31/2024 FY 25 FY 24 FY25 Approved Budget BUDGET % 07/01/2024 - 12/31/2024 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 25,000 - - 18,054 18,054 6,946 50,000 48,886 Labor & Benefits 10,000 5,000 22,480 236 4,190 26,906 (21,906) - 73,465 Travel - - 40 60 2,873 2,972 (2,972) - 1,411 Training - - 166 - 106 272 (272) - 427 Contractual 201,300 100,650 19,287 - 3,210 22,497 78,153 125,000 154,741 Consulting-Administrative - - - - 1,858 1,858 (1,858) - 9,858 Supplies & Materials 5,000 2,500 5,416 260 26 5,701 (3,201) - 6,940 Other Costs - - 986 609 163 1,758 (1,758) - 2,614 Equipment, Furniture & Machinery - - 326 - - 326 (326) - 6,648 Administrative Costs 14,000 7,000 1,434 - 29,554 30,988 (23,988) 11,500 81,420 Indirect Costs - - 27,618 - - 27,618 (27,618) - 54,808 O&M 4% Allocation to Battle Creek 320,638 160,319 - - - - 160,319 303,768 - Total Battle Creek Budget 600,938 300,469 77,753 1,165 60,034 138,951 161,518 490,268 441,218 FERC 535 - Operation Supervision & Engineering Operations Sup/Eng Battle Creek Operating Labor & Benefits 1,500 750 2,062 - - 2,062 (1,312) - 4,455 Travel - - 18 - - 18 (18) - 82 Training - - - - - - - - 24 Supplies & Materials 1,000 500 - - - - 500 - 10 Indirect Costs - - 2,924 - - 2,924 (2,924) - 6,209 Battle Creek Operating Total 2,500 1,250 5,004 - - 5,004 (3,754) - 10,780 FERC 535 - Operation Supervision & Engineering Total 2,500 1,250 5,004 - - 5,004 (3,754) - 10,780 FERC 537 - Hydraulic Expenses Hydraulic Expenses Battle Creek Operating Labor & Benefits 1,500 750 1,582 - - 1,582 (832) - 3,013 Contractual 145,000 72,500 - - - - 72,500 70,000 62,923 Supplies & Materials 1,000 500 26 - - 26 474 - 103 Indirect Costs - - 2,206 - - 2,206 (2,206) - 4,182 Battle Creek Operating Total 147,500 73,750 3,814 - - 3,814 69,936 70,000 70,220 FERC 537 - Hydraulic Expenses Total 147,500 73,750 3,814 - - 3,814 69,936 70,000 70,220 FERC 538 - Electric Expenses Electric Expenses Battle Creek Operating Labor & Benefits 1,500 750 4,734 - - 4,734 (3,984) - 8,823 Travel - - - - - - - - 9 Training - - 166 - - 166 (166) - 396 Contractual - - 109 - - 109 (109) - 104 Supplies & Materials 1,000 500 31 - - 31 469 - 466 Indirect Costs - - 5,548 - - 5,548 (5,548) - 10,273 Battle Creek Operating Total 2,500 1,250 10,588 - - 10,588 (9,338) - 20,072 FERC 538 - Electric Expenses Total 2,500 1,250 10,588 - - 10,588 (9,338) - 20,072 FERC 539 - Misc. Hydraulic Power Generation Expenses Misc Hydro Power Exp Battle Creek Operating Labor & Benefits 1,500 750 1,651 - - 1,651 (901) - 3,436 Contractual - - 10,998 - - 10,998 (10,998) - 16,605 Supplies & Materials 1,000 500 743 - - 743 (243) - 1,417 Other Costs - - 986 604 - 1,590 (1,590) - 2,604 Indirect Costs - - 2,353 - - 2,353 (2,353) - 4,760 Battle Creek Operating Total 2,500 1,250 16,731 604 - 17,335 (16,085) - 28,823 FERC 539 - Misc. Hydraulic Power Generation Expenses Total 2,500 1,250 16,731 604 - 17,335 (16,085) - 28,823 FERC 541 - Maintenance Supervision & Engineering Maint Supervision/Eng Battle Creek Operating Labor & Benefits 2,500 1,250 2,062 - - 2,062 (812) - 4,696 Indirect Costs - - 2,924 - - 2,924 (2,924) - 6,247 Battle Creek Operating Total 2,500 1,250 4,986 - - 4,986 (3,736) - 10,944 FERC 541 - Maintenance Supervision & Engineering Total 2,500 1,250 4,986 - - 4,986 (3,736) - 10,944 FERC 542 - Maintenance of Structures Maintenance of Structures Battle Creek Operating Labor & Benefits 1,500 750 1,391 - - 1,391 (641) - 2,952 Contractual - - 2,697 - - 2,697 (2,697) - 1,822 Supplies & Materials 1,000 500 1,573 - - 1,573 (1,073) - 851 Equipment, Furniture & Machinery - - 326 - - 326 (326) - 824 Indirect Costs - - 1,952 - - 1,952 (1,952) - 3,977 Battle Creek Operating Total 2,500 1,250 7,939 - - 7,939 (6,689) - 10,426 FERC 542 - Maintenance of Structures Total 2,500 1,250 7,939 - - 7,939 (6,689) - 10,426 FERC 543 - Maintenance of Reservoirs, Dams & Waterways Maint Res, Dams, WWays Battle Creek Operating Labor & Benefits - - 345 - - 345 (345) - 250 Indirect Costs - - 422 - - 422 (422) - 361 Battle Creek Operating Total - - 767 - - 767 (767) - 611 FERC 543 - Maintenance of Reservoirs, Dams & Waterways Total - - 767 - - 767 (767) - 611 FERC 544 - Maintenance of Electric Plant Maintenance of Elec Plant Battle Creek Operating Labor & Benefits - - 5,137 - - 5,137 (5,137) - 10,819 Travel - - 22 - - 22 (22) - 15 Contractual - - 1,963 - - 1,963 (1,963) - 2,151 Supplies & Materials - - 836 - - 836 (836) - 1,507 Indirect Costs - - 7,350 - - 7,350 (7,350) - 15,020 Battle Creek Operating Total - - 15,307 - - 15,307 (15,307) - 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 12/31/2024 FY 25 FY 24 FY25 Approved Budget BUDGET % 07/01/2024 - 12/31/2024 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 - - 15,307 - - 15,307 (15,307) - 29,512 FERC 545 - Maintenance of Misc. Hydraulic Plant Maint of Misc Hydr Plant Battle Creek Operating Labor & Benefits - - 1,369 - - 1,369 (1,369) - 2,716 Contractual - - 1,092 - - 1,092 (1,092) - 3,115 Supplies & Materials - - 1,077 - - 1,077 (1,077) - 2,245 Equipment, Furniture & Machinery - - - - - - - - 5,824 Indirect Costs - - 1,938 - - 1,938 (1,938) - 3,779 Battle Creek Operating Total - - 5,476 - - 5,476 (5,476) - 17,679 FERC 545 - Maintenance of Misc. Hydraulic Plant Total - - 5,476 - - 5,476 (5,476) - 17,679 FERC 556 - System Control & Load Dispatching System Cntl & Load Disp Battle Creek Operating Labor & Benefits - - 855 - - 855 (855) - 496 Contractual - - 1,947 - - 1,947 (1,947) - 1,864 Supplies & Materials - - - - - - - - 18 Battle Creek Operating Total - - 2,802 - - 2,802 (2,802) - 2,378 Snow Measurement Battle Creek Operating Contractual - - - - - - - - 400 Battle Creek Operating Total - - - - - - - - 400 Seismic Service Battle Creek Operating Contractual - - - - 980 980 (980) - 2,531 Battle Creek Operating Total - - - - 980 980 (980) - 2,531 Streamguaging Serv Battle Creek Operating Contractual 56,300 28,150 - - 2,230 2,230 25,920 55,000 59,930 Battle Creek Operating Total 56,300 28,150 - - 2,230 2,230 25,920 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 28,150 2,802 - 3,210 6,012 22,138 55,000 65,249 FERC 562 - Station Expenses Station Expenses Battle Creek Operating Labor & Benefits - - 814 236 - 1,051 (1,051) - 6,754 Travel - - - 60 - 60 (60) - 14 Contractual - - 482 - - 482 (482) - 3,295 Supplies & Materials - - 631 260 - 891 (891) - 229 Other Costs - - - 5 - 5 (5) - - Battle Creek Operating Total - - 1,927 561 - 2,488 (2,488) - 10,293 FERC 562 - Station Expenses Total - - 1,927 561 - 2,488 (2,488) - 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 25,000 - - 18,054 18,054 6,946 50,000 48,886 Travel - - - - 2,787 2,787 (2,787) - 1,291 Training - - - - 106 106 (106) - 6 Consulting-Administrative - - - - 13 13 (13) - 724 Supplies & Materials - - - - 26 26 (26) - 94 Other Costs - - - - 163 163 (163) - - Administrative Costs - - - - 4,888 4,888 (4,888) - 7,793 Battle Creek Operating Total 50,000 25,000 - - 26,036 26,036 (1,036) 50,000 58,794 Operating Committee Exp-Audit Battle Creek Operating Administrative Costs - - - - 1,606 1,606 (1,606) - 1,460 Battle Creek Operating Total - - - - 1,606 1,606 (1,606) - 1,460 Operating Committee Exp-Legal Battle Creek Operating Administrative Costs 5,000 2,500 - - 1,991 1,991 509 5,000 6,217 Battle Creek Operating Total 5,000 2,500 - - 1,991 1,991 509 5,000 6,217 Operat Committee Exp-Arbitrage Battle Creek Operating Administrative Costs 2,500 1,250 - - - - 1,250 - 1,690 Battle Creek Operating Total 2,500 1,250 - - - - 1,250 - 1,690 Trust & Account Fees Battle Creek Operating Administrative Costs 5,500 2,750 - - - - 2,750 5,500 4,170 Battle Creek Operating Total 5,500 2,750 - - - - 2,750 5,500 4,170 Misc Admin Battle Creek Operating Administrative Costs 1,000 500 - - 608 608 (108) 1,000 588 Battle Creek Operating Total 1,000 500 - - 608 608 (108) 1,000 588 Professional Consultants Battle Creek Operating Labor & Benefits - - - - 4,190 4,190 (4,190) - 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 12/31/2024 FY 25 FY 24 FY25 Approved Budget BUDGET % 07/01/2024 - 12/31/2024 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 - - - - 4,276 4,276 (4,276) - 22,846 FERC 920 & 930 - Administrative Expense Total 64,000 32,000 - - 34,517 34,517 (2,517) 61,500 95,764 FERC 924 & 925 - Insurance Premiums Insurance Premiums Battle Creek Operating Administrative Costs - - 1,434 - 20,461 21,896 (21,896) - 50,800 Battle Creek Operating Total - - 1,434 - 20,461 21,896 (21,896) - 50,800 FERC 924 & 925 - Insurance Premiums Total - - 1,434 - 20,461 21,896 (21,896) - 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 320,638 160,319 - - - - 160,319 303,768 - Total Battle Creek Budget 600,938 300,469 77,753 1,165 60,034 138,951 161,518 490,268 441,218 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 12/31/24 Page 11 of 13 FY 25 FY 24 FY25 Approved Budget BUDGET % 07/01/2024 - 12/31/2024 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 20,000 - - 1,080 1,080 18,920 15,000 34,357 Labor & Benefits 50,000 25,000 21,212 - - 21,212 3,788 50,000 - Travel - - - - 39 39 (39) - 338 Contractual 150,000 75,000 48,618 - - 48,618 26,382 175,000 - Permitting 36,878 18,439 - - 4,282 4,282 14,157 40,000 2,969 Supplies & Materials 20,000 10,000 - - 1 1 9,999 25,000 567 Other Costs - - - - - - - - 1,250 Administrative Costs 47,000 23,500 - - 146 146 23,354 2,000 38,439 Total SSQ Line Budget 343,878 171,939 69,830 - 5,548 75,378 96,561 307,000 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 18,439 - - 4,282 4,282 14,157 40,000 2,969 SSQ Line Operating Total 36,878 18,439 - - 4,282 4,282 14,157 40,000 2,969 FERC 556 - System Control & Load Dispatching Total 36,878 18,439 - - 4,282 4,282 14,157 40,000 2,969 FERC 571 - Maintenance of Overhead Lines Maint of OH Lines SSQ Line Operating Labor & Benefits 50,000 25,000 21,212 - - 21,212 3,788 50,000 - Contractual 150,000 75,000 48,618 - - 48,618 26,382 175,000 - Supplies & Materials 20,000 10,000 - - - - 10,000 25,000 - SSQ Line Operating Total 220,000 110,000 69,830 - - 69,830 40,170 250,000 - FERC 571 - Maintenance of Overhead Lines Total 220,000 110,000 69,830 - - 69,830 40,170 250,000 - 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 20,000 - - 1,080 1,080 18,920 15,000 34,357 Travel - - - - 39 39 (39) - 338 Supplies & Materials - - - - 1 1 (1) - 567 Administrative Costs 20,000 10,000 - - 146 146 9,854 - 36,439 SSQ Line Operating Total 60,000 30,000 - - 1,266 1,266 28,734 15,000 71,701 General & Administrative Costs General & Administrative Costs Total - - - - - - - - - Trust & Account Fees SSQ Line Operating Administrative Costs 2,000 1,000 - - - - 1,000 2,000 2,000 SSQ Line Operating Total 2,000 1,000 - - - - 1,000 2,000 2,000 FERC 920 & 930 - Administrative Expense Total 62,000 31,000 - - 1,266 1,266 29,734 17,000 73,701 FERC 928 - Regulatory Commission Expenses FERC Related Prof Services BRADLEY CONTRACTUAL ENGINEER-FERC LICENSE ISSUES Administrative Costs 25,000 12,500 - - - - 12,500 - - BRADLEY CONTRACTUAL ENGINEER-FERC LICENSE ISSUES Total 25,000 12,500 - - - - 12,500 - - FERC 928 - Regulatory Commission Expenses Total 25,000 12,500 - - - - 12,500 - - Total SSQ Line Budget 343,878 171,939 69,830 - 5,548 75,378 96,561 307,000 77,920 ALASKA ENERGY AUTHORITY SSQ LINE OPERATIONS & MAINTENANCE SCHEDULE I BUDGET TO ACTUAL EXPENSES FOR THE PERIOD 07/01/2024 THROUGH 12/31/2024 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) 1,151,865 154,553,403 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 24,093,691 75,000 22,473 958 74,042 24,070,260 Total BESS Capital Projects 24,093,691 75,000 22,473 958 74,042 24,070,260 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 - 119,497 1,260,529 (1,260,529) Soldotna-Sterling 230kV Construction - - 375,783 (375,783) BRADLEY Required Project Work Support - - 109,157 (109,157) Bradley RPW - Bond Series 11 - - 29,456 (29,456) Total Transmission Capital Projects 80,459,712 - 119,497 1,774,925 (1,774,925) 78,565,290 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 154,553,403 50,075,000 141,970 1,775,883 48,299,117 152,635,550 50,000,000 50,000,000 ALASKA ENERGY AUTHORITY BRADLEY LAKE HYDROELECTRIC PROJECT Capital Projects Funded by Bond Proceeds Appendix A 12/31/24 78,565,290 80,459,712 Page 13 of 13 Bradley Operation and Dispatch Committee Report February 2025 Meeting Dates: January 10, 2025, and February 5, 2025 Notable Discussions and Items: FY2026 Budget HEA input was reviewed and approved for inclusion with the AEA and CEA portion of the budget which was not reviewed by O&D. Dam Raise considerations: Individual utilities continue to evaluate their recommendations, most utilities have provided the requested input. Water Tracking & Lake Level: As of Jan 1st, Bradley Lake contained approximately 168,619 MWh of energy. Lake level is currently above average with inflows and reduced usage due to the scheduled tie outage. 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: March 14, 2025 @ 10am