|
FERC FINANCIAL REPORT
|
||
These reports are mandatory under the Federal Power Act, Sections 3, 4(a), 304 and 309, and 18 CFR 141.1 and 141.400. Failure to report may result in criminal fines, civil penalties and other sanctions as provided by law. The Federal Energy Regulatory Commission does not consider these reports to be of confidential nature
|
||
Exact Legal Name of Respondent (Company) |
Year/Period of Report End of: |
Schedules |
Pages |
Comparative Balance Sheet | 110-113 |
Statement of Income | 114-117 |
Statement of Retained Earnings | 118-119 |
Statement of Cash Flows | 120-121 |
Notes to Financial Statements | 122-123 |
FERC FORM NO.
REPORT OF MAJOR ELECTRIC UTILITIES, LICENSEES AND OTHER |
||||
IDENTIFICATION |
||||
01 Exact Legal Name of Respondent
|
02 Year/ Period of Report
End of: |
|||
03 Previous Name and Date of Change (If name changed during year)
/
|
||||
04 Address of Principal Office at End of Period (Street, City, State, Zip Code)
|
||||
05 Name of Contact Person
|
06 Title of Contact Person
|
|||
07 Address of Contact Person (Street, City, State, Zip Code)
|
||||
08 Telephone of Contact Person, Including Area Code
|
09 This Report is An Original / A Resubmission
(1)
☐ An Original ☑ A Resubmission |
10 Date of Report (Mo, Da, Yr)
|
||
Annual Corporate Officer Certification | ||||
The undersigned officer certifies that: I have examined this report and to the best of my knowledge, information, and belief all statements of fact contained in this report are correct statements of the business affairs of the respondent and the financial statements, and other financial information contained in this report, conform in all material respects to the Uniform System of Accounts. | ||||
|
03 Signature
|
04 Date Signed (Mo, Da, Yr)
|
||
Title 18, U.S.C. 1001 makes it a crime for any person to knowingly and willingly to make to any Agency or Department of the United States any false, fictitious or fraudulent statements as to any matter within its jurisdiction. |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
LIST OF SCHEDULES (Electric Utility) |
|||
Enter in column (c) the terms "none," "not applicable," or "NA," as appropriate, where no information or amounts have been reported for certain pages. Omit pages where the respondents are "none," "not applicable," or "NA". |
|||
Line No. |
Title of Schedule (a) |
Reference Page No. (b) |
Remarks (c) |
ScheduleIdentificationAbstract Identification |
1 | ||
ScheduleListOfSchedulesAbstract List of Schedules |
2 | ||
1 |
ScheduleGeneralInformationAbstract General Information |
101 | |
2 |
ScheduleControlOverRespondentAbstract Control Over Respondent |
102 | |
3 |
ScheduleCorporationsControlledByRespondentAbstract Corporations Controlled by Respondent |
103 | |
4 |
ScheduleOfficersAbstract Officers |
104 | |
5 |
ScheduleDirectorsAbstract Directors |
105 | |
6 |
ScheduleInformationOnFormulaRatesAbstract Information on Formula Rates |
106 | |
7 |
ScheduleImportantChangesDuringTheQuarterYearAbstract Important Changes During the Year |
108 | |
8 |
ScheduleComparativeBalanceSheetAbstract Comparative Balance Sheet |
110 | |
9 |
ScheduleStatementOfIncomeAbstract Statement of Income for the Year |
114 | |
10 |
ScheduleRetainedEarningsAbstract Statement of Retained Earnings for the Year |
118 | |
11 |
ScheduleStatementOfCashFlowsAbstract Statement of Cash Flows |
120 | |
12 |
ScheduleNotesToFinancialStatementsAbstract Notes to Financial Statements |
122 | |
13 |
ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract Statement of Accum Other Comp Income, Comp Income, and Hedging Activities |
122a | |
14 |
ScheduleSummaryOfUtilityPlantAndAccumulatedProvisionsForDepreciationAmortizationAndDepletionAbstract Summary of Utility Plant & Accumulated Provisions for Dep, Amort & Dep |
200 | |
15 |
ScheduleNuclearFuelMaterialsAbstract Nuclear Fuel Materials |
202 |
|
16 |
ScheduleElectricPlantInServiceAbstract Electric Plant in Service |
204 | |
17 |
ScheduleElectricPropertyLeasedToOthersAbstract Electric Plant Leased to Others |
213 | |
18 |
ScheduleElectricPlantHeldForFutureUseAbstract Electric Plant Held for Future Use |
214 |
|
19 |
ScheduleConstructionWorkInProgressElectricAbstract Construction Work in Progress-Electric |
216 | |
20 |
ScheduleAccumulatedProvisionForDepreciationOfElectricUtilityPlantAbstract Accumulated Provision for Depreciation of Electric Utility Plant |
219 | |
21 |
ScheduleInvestmentsInSubsidiaryCompaniesAbstract Investment of Subsidiary Companies |
224 | |
22 |
ScheduleMaterialsAndSuppliesAbstract Materials and Supplies |
227 | |
23 |
ScheduleAllowanceInventoryAbstract Allowances |
228 |
|
24 |
ScheduleExtraordinaryPropertyLossesAbstract Extraordinary Property Losses |
230a |
|
25 |
ScheduleUnrecoveredPlantAndRegulatoryStudyCostsAbstract Unrecovered Plant and Regulatory Study Costs |
230b |
|
26 |
ScheduleTransmissionServiceAndGenerationInterconnectionStudyCostsAbstract Transmission Service and Generation Interconnection Study Costs |
231 | |
27 |
ScheduleOtherRegulatoryAssetsAbstract Other Regulatory Assets |
232 | |
28 |
ScheduleMiscellaneousDeferredDebitsAbstract Miscellaneous Deferred Debits |
233 | |
29 |
ScheduleAccumulatedDeferredIncomeTaxesAbstract Accumulated Deferred Income Taxes |
234 | |
30 |
ScheduleCapitalStockAbstract Capital Stock |
250 | |
31 |
ScheduleOtherPaidInCapitalAbstract Other Paid-in Capital |
253 | |
32 |
ScheduleCapitalStockExpenseAbstract Capital Stock Expense |
254b |
|
33 |
ScheduleLongTermDebtAbstract Long-Term Debt |
256 | |
34 |
ScheduleReconciliationOfReportedNetIncomeWithTaxableIncomeForFederalIncomeTaxesAbstract Reconciliation of Reported Net Income with Taxable Inc for Fed Inc Tax |
261 | |
35 |
ScheduleTaxesAccruedPrepaidAndChargedDuringYearDistributionOfTaxesChargedAbstract Taxes Accrued, Prepaid and Charged During the Year |
262 | |
36 |
ScheduleAccumulatedDeferredInvestmentTaxCreditsAbstract Accumulated Deferred Investment Tax Credits |
266 | |
37 |
ScheduleOtherDeferredCreditsAbstract Other Deferred Credits |
269 | |
38 |
ScheduleAccumulatedDeferredIncomeTaxesAcceleratedAmortizationPropertyAbstract Accumulated Deferred Income Taxes-Accelerated Amortization Property |
272 |
|
39 |
ScheduleAccumulatedDeferredIncomeTaxesOtherPropertyAbstract Accumulated Deferred Income Taxes-Other Property |
274 | |
40 |
ScheduleAccumulatedDeferredIncomeTaxesOtherAbstract Accumulated Deferred Income Taxes-Other |
276 | |
41 |
ScheduleOtherRegulatoryLiabilitiesAbstract Other Regulatory Liabilities |
278 | |
42 |
ScheduleElectricOperatingRevenuesAbstract Electric Operating Revenues |
300 | |
43 |
ScheduleRegionalTransmissionServiceRevenuesAbstract Regional Transmission Service Revenues (Account 457.1) |
302 |
|
44 |
ScheduleSalesOfElectricityByRateSchedulesAbstract Sales of Electricity by Rate Schedules |
304 | |
45 |
ScheduleSalesForResaleAbstract Sales for Resale |
310 | |
46 |
ScheduleElectricOperationsAndMaintenanceExpensesAbstract Electric Operation and Maintenance Expenses |
320 | |
47 |
SchedulePurchasedPowerAbstract Purchased Power |
326 | |
48 |
ScheduleTransmissionOfElectricityForOthersAbstract Transmission of Electricity for Others |
328 | |
49 |
ScheduleTransmissionOfElectricityByIsoOrRtoAbstract Transmission of Electricity by ISO/RTOs |
331 | |
50 |
ScheduleTransmissionOfElectricityByOthersAbstract Transmission of Electricity by Others |
332 | |
51 |
ScheduleMiscellaneousGeneralExpensesAbstract Miscellaneous General Expenses-Electric |
335 | |
52 |
ScheduleDepreciationDepletionAndAmortizationAbstract Depreciation and Amortization of Electric Plant (Account 403, 404, 405) |
336 | |
53 |
ScheduleRegulatoryCommissionExpensesAbstract Regulatory Commission Expenses |
350 | |
54 |
ScheduleResearchDevelopmentOrDemonstrationExpendituresAbstract Research, Development and Demonstration Activities |
352 | |
55 |
ScheduleDistributionOfSalariesAndWagesAbstract Distribution of Salaries and Wages |
354 | |
56 |
ScheduleCommonUtilityPlantAndExpensesAbstract Common Utility Plant and Expenses |
356 | |
57 |
ScheduleAmountsIncludedInIsoOrRtoSettlementAbstract Amounts included in ISO/RTO Settlement Statements |
397 | |
58 |
SchedulePurchasesSalesOfAncillaryServicesAbstract Purchase and Sale of Ancillary Services |
398 | |
59 |
ScheduleMonthlyTransmissionSystemPeakLoadAbstract Monthly Transmission System Peak Load |
400 | |
60 |
ScheduleMonthlyIsoOrRtoTransmissionSystemPeakLoadAbstract Monthly ISO/RTO Transmission System Peak Load |
400a |
|
61 |
ScheduleElectricEnergyAccountAbstract Electric Energy Account |
401a | |
62 |
ScheduleMonthlyPeakAndOutputAbstract Monthly Peaks and Output |
401b | |
63 |
ScheduleSteamElectricGeneratingPlantStatisticsAbstract Steam Electric Generating Plant Statistics |
402 |
|
64 |
ScheduleHydroelectricGeneratingPlantStatisticsAbstract Hydroelectric Generating Plant Statistics |
406 |
|
65 |
SchedulePumpedStorageGeneratingPlantStatisticsAbstract Pumped Storage Generating Plant Statistics |
408 |
|
66 |
ScheduleGeneratingPlantStatisticsAbstract Generating Plant Statistics Pages |
410 |
|
0 |
ScheduleEnergyStorageOperationsLargePlantsAbstract Energy Storage Operations (Large Plants) |
414 | |
67 |
ScheduleTransmissionLineStatisticsAbstract Transmission Line Statistics Pages |
422 | |
68 |
ScheduleTransmissionLinesAddedAbstract Transmission Lines Added During Year |
424 |
|
69 |
ScheduleSubstationsAbstract Substations |
426 | |
70 |
ScheduleTransactionsWithAssociatedAffiliatedCompaniesAbstract Transactions with Associated (Affiliated) Companies |
429 | |
71 |
FootnoteDataAbstract Footnote Data |
450 | |
StockholdersReportsAbstract Stockholders' Reports (check appropriate box) |
|||
Stockholders' Reports Check appropriate box:
☐ Two copies will be submitted ☑ No annual report to stockholders is prepared |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
GENERAL INFORMATION |
|||
1. Provide name and title of officer having custody of the general corporate books of account and address of office where the general corporate books are kept, and address of office where any other corporate books of account are kept, if different from that where the general corporate books are kept.
|
|||
2. Provide the name of the State under the laws of which respondent is incorporated, and date of incorporation. If incorporated under a special law, give reference to such law. If not incorporated, state that fact and give the type of organization and the date organized.
|
|||
3. If at any time during the year the property of respondent was held by a receiver or trustee, give (a) name of receiver or trustee, (b) date such receiver or trustee took possession, (c) the authority by which the receivership or trusteeship was created, and (d) date when possession by receiver or trustee ceased.
|
|||
4. State the classes or utility and other services furnished by respondent during the year in each State in which the respondent operated.
|
|||
5. Have you engaged as the principal accountant to audit your financial statements an accountant who is not the principal accountant for your previous year's certified financial statements?
(1)
☐ Yes
(2)
☑ No |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
CONTROL OVER RESPONDENT |
||||
1. If any corporation, business trust, or similar organization or a combination of such organizations jointly held control over the respondent at the end of the year, state name of controlling corporation or organization, manner in which control was held, and extent of control. If control was in a holding company organization, show the chain of ownership or control to the main parent company or organization. If control was held by a trustee(s), state name of trustee(s), name of beneficiary or beneficiaries for whom trust was maintained, and purpose of the trust. |
||||
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
CORPORATIONS CONTROLLED BY RESPONDENT |
||||
|
||||
Line No. |
NameOfCompanyControlledByRespondent Name of Company Controlled (a) |
CompanyControlledByRespondentKindOfBusinessDescription Kind of Business (b) |
VotingStockOwnedByRespondentPercentage Percent Voting Stock Owned (c) |
FootnoteReferences Footnote Ref. (d) |
1 |
|
|||
2 |
|
|||
3 |
|
|||
4 |
|
|||
5 |
|
|||
6 |
|
|||
7 |
|
|||
8 |
|
|||
9 |
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
OFFICERS |
|||||
|
|||||
Line No. |
OfficerTitle Title (a) |
OfficerName Name of Officer (b) |
OfficerSalary Salary for Year (c) |
DateOfficerIncumbencyStarted Date Started in Period (d) |
DateOfficerIncumbencyEnded Date Ended in Period (e) |
1 | (a) |
||||
2 | (b) |
||||
3 | (c) |
||||
4 | (d) |
||||
5 | (e) |
||||
6 | |||||
7 | |||||
8 | (f) |
||||
9 | (g) |
||||
10 | (h) |
||||
11 | (i) |
||||
12 | |||||
13 | |||||
14 | |||||
15 |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: OfficerSalary |
Salary disclosure includes amounts that have been allocated to Niagara Mohawk Power Corporation (reporting entity). The salary amount allocated to other companies was $144,354. These salary amounts exclude incentive compensation payments and reflect base salary paid by the Company from 01/01/2018 through 12/31/2018. |
(b) Concept: OfficerSalary |
Salary disclosure includes amounts that have been allocated to Niagara Mohawk Power Corporation (reporting entity). The salary amount allocated to other companies was $211,675. These salary amounts exclude incentive compensation payments and reflect base salary paid by the Company from 01/01/2018 through 12/31/2018. |
(c) Concept: OfficerSalary |
Salary disclosure includes amounts that have been allocated to Niagara Mohawk Power Corporation (reporting entity). The salary amount allocated to other companies was $248,496. These salary amounts exclude incentive compensation payments and reflect base salary paid by the Company from 01/01/2018 through 12/31/2018. |
(d) Concept: OfficerSalary |
Salary disclosure includes amounts that have been allocated to Niagara Mohawk Power Corporation (reporting entity). The salary amount allocated to other companies was $209,149. These salary amounts exclude incentive compensation payments and reflect base salary paid by the Company from 01/01/2018 through 12/31/2018. |
(e) Concept: OfficerSalary |
Salary disclosure includes amounts that have been allocated to Niagara Mohawk Power Corporation (reporting entity). The salary amount allocated to other companies was $115,657. These salary amounts exclude incentive compensation payments and reflect base salary paid by the Company from 01/01/2018 through 12/31/2018. |
(f) Concept: OfficerSalary |
Salary disclosure includes amounts that have been allocated to Niagara Mohawk Power Corporation (reporting entity). The salary amount allocated to other companies was $268,483. These salary amounts exclude incentive compensation payments and reflect base salary paid by the Company from 01/01/2018 through 12/31/2018. |
(g) Concept: OfficerSalary |
Salary disclosure includes amounts that have been allocated to Niagara Mohawk Power Corporation (reporting entity). The salary amount allocated to other companies was $155,953. These salary amounts exclude incentive compensation payments and reflect base salary paid by the Company from 01/01/2018 through 12/31/2018. |
(h) Concept: OfficerSalary |
Salary disclosure includes amounts that have been allocated to Niagara Mohawk Power Corporation (reporting entity). The salary amount allocated to other companies was $168,237. These salary amounts exclude incentive compensation payments and reflect base salary paid by the Company from 01/01/2018 through 12/31/2018. |
(i) Concept: OfficerSalary |
Salary disclosure includes amounts that have been allocated to Niagara Mohawk Power Corporation (reporting entity). The salary amount allocated to other companies was $230,246. These salary amounts exclude incentive compensation payments and reflect base salary paid by the Company from 01/01/2018 through 12/31/2018. |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
DIRECTORS |
|||||
|
|||||
Line No. |
NameAndTitleOfDirector Name (and Title) of Director (a) |
PrincipalBusinessAddress Principal Business Address (b) |
MemberOfTheExecutiveCommittee Member of the Executive Committee (c) |
ChairmanOfTheExecutiveCommittee Chairman of the Executive Committee (d) |
|
1 | |||||
2 |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
INFORMATION ON FORMULA RATES |
|||
Does the respondent have formula rates? |
☑ Yes ☐ No |
||
|
|||
Line No. |
RateScheduleTariffNumber FERC Rate Schedule or Tariff Number (a) |
ProceedingDocketNumber FERC Proceeding (b) |
|
1 | |||
2 | |||
3 | |||
4 | |||
5 | |||
6 | |||
7 | |||
8 | |||
9 | |||
10 | |||
11 | |||
12 | |||
13 | |||
14 | |||
15 | |||
16 | |||
17 | |||
18 | |||
19 | |||
20 | |||
21 | |||
22 | |||
23 | |||
24 | |||
25 | |||
26 | |||
27 | |||
28 | |||
29 | |||
30 | |||
31 | |||
32 | |||
33 | |||
34 | |||
35 | |||
36 | |||
37 | |||
38 | |||
39 | |||
40 | |||
41 | |||
42 | |||
43 | |||
44 | |||
45 | |||
46 | |||
47 | |||
48 | |||
49 | |||
50 | |||
51 | |||
52 | |||
53 | |||
54 | |||
55 | |||
56 | |||
57 | |||
58 | |||
59 | |||
60 | |||
61 | |||
62 | |||
63 | |||
64 | |||
65 | |||
66 | |||
67 | |||
68 | |||
69 | |||
70 | |||
71 | |||
72 | |||
73 | |||
74 | |||
75 | |||
76 | |||
77 | |||
78 | |||
79 | |||
80 | |||
81 | |||
82 | |||
83 | |||
84 | |||
85 | |||
86 | |||
87 | |||
88 | |||
89 | |||
90 | |||
91 | |||
92 | |||
93 |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
INFORMATION ON FORMULA RATES - FERC Rate Schedule/Tariff Number FERC Proceeding |
|||||
Does the respondent file with the Commission annual (or more frequent) filings containing the inputs to the formula rate(s)? |
☑ Yes ☐ No |
||||
|
|||||
Line No. |
AccessionNumber Accession No. (a) |
DocumentDate Document Date / Filed Date (b) |
DocketNumber Docket No. (c) |
DescriptionOfFiling Description (d) |
RateScheduleTariffNumber Formula Rate FERC Rate Schedule Number or Tariff Number (e) |
1 | |||||
2 | |||||
3 | |||||
4 | |||||
5 | |||||
6 | |||||
7 | |||||
8 | |||||
9 | |||||
10 | |||||
11 |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
INFORMATION ON FORMULA RATES - Formula Rate Variances |
||||
|
||||
Line No. |
PageNumberOfFormulaRateVariances Page No(s). (a) |
ScheduleOfFormulaRateVariances Schedule (b) |
ColumnOfFormulaRateVariances Column (c) |
LineNumberOfFormulaRateVariances Line No. (d) |
1 |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
IMPORTANT CHANGES DURING THE QUARTER/YEAR |
||||
Give particulars (details) concerning the matters indicated below. Make the statements explicit and precise, and number them in accordance with the inquiries. Each inquiry should be answered. Enter "none," "not applicable," or "NA" where applicable. If information which answers an inquiry is given elsewhere in the report, make a reference to the schedule in which it appears.
|
||||
1. Changes in Franchise Rights: None
2. Information on consolidations, mergers, and reorganizations: None
3. Purchase or sale of an operating unit or system: None
4. Important Leaseholds: None
5. Important extension or reduction of transmission or distribution system: None
6. Issuance of securities or assumption of liabilities or guarantees: The settlement of the Company’s various transactions with NGUSA and certain affiliates generally occurs via the intercompany money pool. The Company is a participant in the Regulated Money Pool and can both borrow and lend funds. Borrowings from the Regulated Money Pool bear interest in accordance with the terms of the intercompany money pool agreement. As the Company fully participates in the Regulated Money Pool rather than settling intercompany charges with cash, all changes in the intercompany money pool balance and accounts receivable and payable from affiliate balances, are reflected as investing or financing activities in the accompanying statements of cash flows. In addition, for the purpose of presentation in the statement of cash flows, it is assumed all amounts settled through intercompany money pool are constructive cash receipts and payments, and therefore are presented as such.
7. Changes in Articles of Incorporation: None
8. Wage Scale Increase: Local 97: 2.5% effective April 1, 2018. Local 97C: 2.0% effective April 1, 2018.
9. Status of Legal Proceedings: Refer to Page 123 - Notes to Financial Statements - Note 13. Commitments and Contingencies
10. Additional Material Transactions Not Reported Elsewhere in this Report: None
11. Reserved: None
12. N/A
13. Changes in General Officers: John Bruckner resigned as Senior Vice President and appointed as President and Director effective May 31, 2018. Kenneth Daly resigned as President and Director and appointed as Chief Operating Officer, Electric effective May 31, 2018. Christopher Kelly appointed as Senior Vice President effective May 31, 2018. David Way appointed as Senior Vice President effective June 12, 2018.
14. N/A |
||||
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
COMPARATIVE BALANCE SHEET (ASSETS AND OTHER DEBITS) |
||||
Line No. |
Title of Account (a) |
Ref.
Page No. (b) |
Current Year
End of Quarter/Year
Balance (c) |
Prior Year
End Balance
12/31 (d) |
1 |
UtilityPlantAbstract UTILITY PLANT |
|||
2 |
UtilityPlant Utility Plant (101-106, 114) |
200 |
|
|
3 |
ConstructionWorkInProgress Construction Work in Progress (107) |
200 |
|
|
4 |
UtilityPlantAndConstructionWorkInProgress TOTAL Utility Plant (Enter Total of lines 2 and 3) |
|
|
|
5 |
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility (Less) Accum. Prov. for Depr. Amort. Depl. (108, 110, 111, 115) |
200 |
|
|
6 |
UtilityPlantNet Net Utility Plant (Enter Total of line 4 less 5) |
|
|
|
7 |
NuclearFuelInProcessOfRefinementConversionEnrichmentAndFabrication Nuclear Fuel in Process of Ref., Conv., Enrich., and Fab. (120.1) |
202 |
||
8 |
NuclearFuelMaterialsAndAssembliesStockAccountMajorOnly Nuclear Fuel Materials and Assemblies-Stock Account (120.2) |
|||
9 |
NuclearFuelAssembliesInReactorMajorOnly Nuclear Fuel Assemblies in Reactor (120.3) |
|||
10 |
SpentNuclearFuelMajorOnly Spent Nuclear Fuel (120.4) |
|||
11 |
NuclearFuelUnderCapitalLeases Nuclear Fuel Under Capital Leases (120.6) |
|||
12 |
AccumulatedProvisionForAmortizationOfNuclearFuelAssemblies (Less) Accum. Prov. for Amort. of Nucl. Fuel Assemblies (120.5) |
202 |
||
13 |
NuclearFuelNet Net Nuclear Fuel (Enter Total of lines 7-11 less 12) |
|||
14 |
UtilityPlantAndNuclearFuelNet Net Utility Plant (Enter Total of lines 6 and 13) |
|
|
|
15 |
OtherElectricPlantAdjustments Utility Plant Adjustments (116) |
|||
16 |
GasStoredUndergroundNoncurrent Gas Stored Underground - Noncurrent (117) |
|||
17 |
OtherPropertyAndInvestmentsAbstract OTHER PROPERTY AND INVESTMENTS |
|||
18 |
NonutilityProperty Nonutility Property (121) |
|
|
|
19 |
AccumulatedProvisionForDepreciationAndAmortizationOfNonutilityProperty (Less) Accum. Prov. for Depr. and Amort. (122) |
|
|
|
20 |
InvestmentInAssociatedCompanies Investments in Associated Companies (123) |
|||
21 |
InvestmentInSubsidiaryCompanies Investment in Subsidiary Companies (123.1) |
224 |
|
|
23 |
NoncurrentPortionOfAllowances Noncurrent Portion of Allowances |
228 |
||
24 |
OtherInvestments Other Investments (124) |
|
|
|
25 |
SinkingFunds Sinking Funds (125) |
|||
26 |
DepreciationFund Depreciation Fund (126) |
|||
27 |
AmortizationFundFederal Amortization Fund - Federal (127) |
|||
28 |
OtherSpecialFunds Other Special Funds (128) |
|
|
|
29 |
SpecialFunds Special Funds (Non Major Only) (129) |
|||
30 |
DerivativeInstrumentAssetsLongTerm Long-Term Portion of Derivative Assets (175) |
|
|
|
31 |
DerivativeInstrumentAssetsHedgesLongTerm Long-Term Portion of Derivative Assets - Hedges (176) |
|||
32 |
OtherPropertyAndInvestments TOTAL Other Property and Investments (Lines 18-21 and 23-31) |
|
|
|
33 |
CurrentAndAccruedAssetsAbstract CURRENT AND ACCRUED ASSETS |
|||
34 |
CashAndWorkingFunds Cash and Working Funds (Non-major Only) (130) |
|||
35 |
Cash Cash (131) |
|
|
|
36 |
SpecialDeposits Special Deposits (132-134) |
|
|
|
37 |
WorkingFunds Working Fund (135) |
|||
38 |
TemporaryCashInvestments Temporary Cash Investments (136) |
|||
39 |
NotesReceivable Notes Receivable (141) |
|||
40 |
CustomerAccountsReceivable Customer Accounts Receivable (142) |
|
|
|
41 |
OtherAccountsReceivable Other Accounts Receivable (143) |
|
|
|
42 |
AccumulatedProvisionForUncollectibleAccountsCredit (Less) Accum. Prov. for Uncollectible Acct.-Credit (144) |
|
|
|
43 |
NotesReceivableFromAssociatedCompanies Notes Receivable from Associated Companies (145) |
|
|
|
44 |
AccountsReceivableFromAssociatedCompanies Accounts Receivable from Assoc. Companies (146) |
|
|
|
45 |
FuelStock Fuel Stock (151) |
227 |
||
46 |
FuelStockExpensesUndistributed Fuel Stock Expenses Undistributed (152) |
227 |
||
47 |
Residuals Residuals (Elec) and Extracted Products (153) |
227 |
||
48 |
PlantMaterialsAndOperatingSupplies Plant Materials and Operating Supplies (154) |
227 |
|
|
49 |
Merchandise Merchandise (155) |
227 |
||
50 |
OtherMaterialsAndSupplies Other Materials and Supplies (156) |
227 |
||
51 |
NuclearMaterialsHeldForSale Nuclear Materials Held for Sale (157) |
202/227 |
||
52 |
AllowanceInventoryAndWithheld Allowances (158.1 and 158.2) |
228 |
|
|
53 |
NoncurrentPortionOfAllowances (Less) Noncurrent Portion of Allowances |
228 |
||
54 |
StoresExpenseUndistributed Stores Expense Undistributed (163) |
227 |
||
55 |
GasStoredCurrent Gas Stored Underground - Current (164.1) |
|
|
|
56 |
LiquefiedNaturalGasStoredAndHeldForProcessing Liquefied Natural Gas Stored and Held for Processing (164.2-164.3) |
|||
57 |
Prepayments Prepayments (165) |
|
|
|
58 |
AdvancesForGas Advances for Gas (166-167) |
|||
59 |
InterestAndDividendsReceivable Interest and Dividends Receivable (171) |
|||
60 |
RentsReceivable Rents Receivable (172) |
|
|
|
61 |
AccruedUtilityRevenues Accrued Utility Revenues (173) |
|
|
|
62 |
MiscellaneousCurrentAndAccruedAssets Miscellaneous Current and Accrued Assets (174) |
|
|
|
63 |
DerivativeInstrumentAssets Derivative Instrument Assets (175) |
|||
64 |
DerivativeInstrumentAssetsLongTerm (Less) Long-Term Portion of Derivative Instrument Assets (175) |
|
|
|
65 |
DerivativeInstrumentAssetsHedges Derivative Instrument Assets - Hedges (176) |
|
|
|
66 |
DerivativeInstrumentAssetsHedgesLongTerm (Less) Long-Term Portion of Derivative Instrument Assets - Hedges (176) |
|||
67 |
CurrentAndAccruedAssets Total Current and Accrued Assets (Lines 34 through 66) |
|
|
|
68 |
DeferredDebitsAbstract DEFERRED DEBITS |
|||
69 |
UnamortizedDebtExpense Unamortized Debt Expenses (181) |
|
|
|
70 |
ExtraordinaryPropertyLosses Extraordinary Property Losses (182.1) |
230a |
||
71 |
UnrecoveredPlantAndRegulatoryStudyCosts Unrecovered Plant and Regulatory Study Costs (182.2) |
230b |
|
|
72 |
OtherRegulatoryAssets Other Regulatory Assets (182.3) |
232 |
|
|
73 |
PreliminarySurveyAndInvestigationCharges Prelim. Survey and Investigation Charges (Electric) (183) |
|
|
|
74 |
PreliminaryNaturalGasSurveyAndInvestigationChargesAndOtherPreliminarySurveyAndInvestigationCharges Preliminary Natural Gas Survey and Investigation Charges 183.1) |
|||
75 |
OtherPreliminarySurveyAndInvestigationCharges Other Preliminary Survey and Investigation Charges (183.2) |
|||
76 |
ClearingAccounts Clearing Accounts (184) |
|
|
|
77 |
TemporaryFacilities Temporary Facilities (185) |
|||
78 |
MiscellaneousDeferredDebits Miscellaneous Deferred Debits (186) |
233 |
|
|
79 |
DeferredLossesFromDispositionOfUtilityPlant Def. Losses from Disposition of Utility Plt. (187) |
|||
80 |
ResearchDevelopmentAndDemonstrationExpenditures Research, Devel. and Demonstration Expend. (188) |
352 |
||
81 |
UnamortizedLossOnReacquiredDebt Unamortized Loss on Reaquired Debt (189) |
|
|
|
82 |
AccumulatedDeferredIncomeTaxes Accumulated Deferred Income Taxes (190) |
234 |
|
|
83 |
UnrecoveredPurchasedGasCosts Unrecovered Purchased Gas Costs (191) |
|||
84 |
DeferredDebits Total Deferred Debits (lines 69 through 83) |
|
|
|
85 |
AssetsAndOtherDebits TOTAL ASSETS (lines 14-16, 32, 67, and 84) |
|
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
COMPARATIVE BALANCE SHEET (LIABILITIES AND OTHER CREDITS) |
||||
Line No. |
Title of Account (a) |
Ref.
Page No. (b) |
Current Year
End of Quarter/Year
Balance (c) |
Prior Year
End Balance
12/31 (d) |
1 |
ProprietaryCapitalAbstract PROPRIETARY CAPITAL |
|||
2 |
CommonStockIssued Common Stock Issued (201) |
250 |
|
|
3 |
PreferredStockIssued Preferred Stock Issued (204) |
250 |
|
|
4 |
CapitalStockSubscribed Capital Stock Subscribed (202, 205) |
|||
5 |
StockLiabilityForConversion Stock Liability for Conversion (203, 206) |
|||
6 |
PremiumOnCapitalStock Premium on Capital Stock (207) |
|||
7 |
OtherPaidInCapital Other Paid-In Capital (208-211) |
253 |
|
|
8 |
InstallmentsReceivedOnCapitalStock Installments Received on Capital Stock (212) |
252 |
||
9 |
DiscountOnCapitalStock (Less) Discount on Capital Stock (213) |
254 |
||
10 |
CapitalStockExpense (Less) Capital Stock Expense (214) |
254b |
||
11 |
RetainedEarnings Retained Earnings (215, 215.1, 216) |
118 |
|
|
12 |
UnappropriatedUndistributedSubsidiaryEarnings Unappropriated Undistributed Subsidiary Earnings (216.1) |
118 |
|
|
13 |
ReacquiredCapitalStock (Less) Reaquired Capital Stock (217) |
250 |
||
14 |
NoncorporateProprietorship Noncorporate Proprietorship (Non-major only) (218) |
|||
15 |
AccumulatedOtherComprehensiveIncome Accumulated Other Comprehensive Income (219) |
122(a)(b) |
|
|
16 |
ProprietaryCapital Total Proprietary Capital (lines 2 through 15) |
|
|
|
17 |
LongTermDebtAbstract LONG-TERM DEBT |
|||
18 |
Bonds Bonds (221) |
256 |
|
|
19 |
ReacquiredBonds (Less) Reaquired Bonds (222) |
256 |
||
20 |
AdvancesFromAssociatedCompanies Advances from Associated Companies (223) |
256 |
||
21 |
OtherLongTermDebt Other Long-Term Debt (224) |
256 |
|
|
22 |
UnamortizedPremiumOnLongTermDebt Unamortized Premium on Long-Term Debt (225) |
|||
23 |
UnamortizedDiscountOnLongTermDebtDebit (Less) Unamortized Discount on Long-Term Debt-Debit (226) |
|
|
|
24 |
LongTermDebt Total Long-Term Debt (lines 18 through 23) |
|
|
|
25 |
OtherNoncurrentLiabilitiesAbstract OTHER NONCURRENT LIABILITIES |
|||
26 |
ObligationsUnderCapitalLeaseNoncurrent Obligations Under Capital Leases - Noncurrent (227) |
|||
27 |
AccumulatedProvisionForPropertyInsurance Accumulated Provision for Property Insurance (228.1) |
|||
28 |
AccumulatedProvisionForInjuriesAndDamages Accumulated Provision for Injuries and Damages (228.2) |
|
|
|
29 |
AccumulatedProvisionForPensionsAndBenefits Accumulated Provision for Pensions and Benefits (228.3) |
|
|
|
30 |
AccumulatedMiscellaneousOperatingProvisions Accumulated Miscellaneous Operating Provisions (228.4) |
|
|
|
31 |
AccumulatedProvisionForRateRefunds Accumulated Provision for Rate Refunds (229) |
|||
32 |
LongTermPortionOfDerivativeInstrumentLiabilities Long-Term Portion of Derivative Instrument Liabilities |
|
|
|
33 |
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges Long-Term Portion of Derivative Instrument Liabilities - Hedges |
|||
34 |
AssetRetirementObligations Asset Retirement Obligations (230) |
|
|
|
35 |
OtherNoncurrentLiabilities Total Other Noncurrent Liabilities (lines 26 through 34) |
|
|
|
36 |
CurrentAndAccruedLiabilitiesAbstract CURRENT AND ACCRUED LIABILITIES |
|||
37 |
NotesPayable Notes Payable (231) |
|||
38 |
AccountsPayable Accounts Payable (232) |
|
|
|
39 |
NotesPayableToAssociatedCompanies Notes Payable to Associated Companies (233) |
|||
40 |
AccountsPayableToAssociatedCompanies Accounts Payable to Associated Companies (234) |
|
|
|
41 |
CustomerDeposits Customer Deposits (235) |
|
|
|
42 |
TaxesAccrued Taxes Accrued (236) |
262 |
|
|
43 |
InterestAccrued Interest Accrued (237) |
|
|
|
44 |
DividendsDeclared Dividends Declared (238) |
|||
45 |
MaturedLongTermDebt Matured Long-Term Debt (239) |
|||
46 |
MaturedInterest Matured Interest (240) |
|||
47 |
TaxCollectionsPayable Tax Collections Payable (241) |
|
||
48 |
MiscellaneousCurrentAndAccruedLiabilities Miscellaneous Current and Accrued Liabilities (242) |
|
|
|
49 |
ObligationsUnderCapitalLeasesCurrent Obligations Under Capital Leases-Current (243) |
|||
50 |
DerivativesInstrumentLiabilities Derivative Instrument Liabilities (244) |
|
|
|
51 |
LongTermPortionOfDerivativeInstrumentLiabilities (Less) Long-Term Portion of Derivative Instrument Liabilities |
|
|
|
52 |
DerivativeInstrumentLiabilitiesHedges Derivative Instrument Liabilities - Hedges (245) |
|
|
|
53 |
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges (Less) Long-Term Portion of Derivative Instrument Liabilities-Hedges |
|||
54 |
CurrentAndAccruedLiabilities Total Current and Accrued Liabilities (lines 37 through 53) |
|
|
|
55 |
DeferredCreditsAbstract DEFERRED CREDITS |
|||
56 |
CustomerAdvancesForConstruction Customer Advances for Construction (252) |
|
|
|
57 |
AccumulatedDeferredInvestmentTaxCredits Accumulated Deferred Investment Tax Credits (255) |
266 |
|
|
58 |
DeferredGainsFromDispositionOfUtilityPlant Deferred Gains from Disposition of Utility Plant (256) |
|||
59 |
OtherDeferredCredits Other Deferred Credits (253) |
269 |
|
|
60 |
OtherRegulatoryLiabilities Other Regulatory Liabilities (254) |
278 |
|
|
61 |
UnamortizedGainOnReacquiredDebt Unamortized Gain on Reaquired Debt (257) |
|||
62 |
AccumulatedDeferredIncomeTaxesAcceleratedAmortizationProperty Accum. Deferred Income Taxes-Accel. Amort.(281) |
272 |
||
63 |
AccumulatedDeferredIncomeTaxesOtherProperty Accum. Deferred Income Taxes-Other Property (282) |
|
|
|
64 |
AccumulatedDeferredIncomeTaxesOther Accum. Deferred Income Taxes-Other (283) |
|
|
|
65 |
DeferredCredits Total Deferred Credits (lines 56 through 64) |
|
|
|
66 |
LiabilitiesAndOtherCredits TOTAL LIABILITIES AND STOCKHOLDER EQUITY (lines 16, 24, 35, 54 and 65) |
|
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
STATEMENT OF INCOME |
|||||||||||||
Quarterly
Annual or Quarterly if applicable
|
|||||||||||||
Line No. |
Title of Account (a) |
(Ref.)
Page No. (b) |
Total
Current Year to
Date Balance for
Quarter/Year (c) |
Total
Prior Year to
Date Balance for
Quarter/Year (d) |
Current 3 Months Ended - Quarterly Only - No 4th Quarter (e) |
Prior 3 Months Ended - Quarterly Only - No 4th Quarter (f) |
Electric Utility
Current Year to Date
(in dollars) (g) |
Electric Utility
Previous Year to Date
(in dollars) (h) |
Gas Utiity
Current Year to Date
(in dollars) (i) |
Gas Utility
Previous Year to Date
(in dollars) (j) |
Other Utility
Current Year to Date
(in dollars) (k) |
Other Utility
Previous Year to Date
(in dollars) (l) |
|
1 |
UtilityOperatingIncomeAbstract UTILITY OPERATING INCOME |
||||||||||||
2 |
OperatingRevenues Operating Revenues (400) |
300 |
|
|
|
|
|
|
|
|
|||
3 |
OperatingExpensesAbstract Operating Expenses |
||||||||||||
4 |
OperationExpense Operation Expenses (401) |
320 |
|
|
|
|
|
|
|||||
5 |
MaintenanceExpense Maintenance Expenses (402) |
320 |
|
|
|
|
|
|
|||||
6 |
DepreciationExpense Depreciation Expense (403) |
336 |
|
|
|
|
|
|
|||||
7 |
DepreciationExpenseForAssetRetirementCosts Depreciation Expense for Asset Retirement Costs (403.1) |
336 |
|||||||||||
8 |
AmortizationAndDepletionOfUtilityPlant Amort. & Depl. of Utility Plant (404-405) |
336 |
|
|
|
|
|
|
|||||
9 |
AmortizationOfElectricPlantAcquisitionAdjustments Amort. of Utility Plant Acq. Adj. (406) |
336 |
|||||||||||
10 |
AmortizationOfPropertyLossesUnrecoveredPlantAndRegulatoryStudyCosts Amort. Property Losses, Unrecov Plant and Regulatory Study Costs (407) |
||||||||||||
11 |
AmortizationOfConversionExpenses Amort. of Conversion Expenses (407.2) |
|
|
||||||||||
12 |
RegulatoryDebits Regulatory Debits (407.3) |
|
|
|
|
|
|
||||||
13 |
RegulatoryCredits (Less) Regulatory Credits (407.4) |
|
|
|
|
|
|||||||
14 |
TaxesOtherThanIncomeTaxesUtilityOperatingIncome Taxes Other Than Income Taxes (408.1) |
262 |
|
|
|
|
|
|
|||||
15 |
IncomeTaxesOperatingIncome Income Taxes - Federal (409.1) |
262 |
|
|
|
|
|
|
|||||
16 |
IncomeTaxesUtilityOperatingIncomeOther Income Taxes - Other (409.1) |
262 |
|
|
|
|
|
|
|||||
17 |
ProvisionsForDeferredIncomeTaxesUtilityOperatingIncome Provision for Deferred Income Taxes (410.1) |
234, 272 |
|
|
|
|
|
|
|||||
18 |
ProvisionForDeferredIncomeTaxesCreditOperatingIncome (Less) Provision for Deferred Income Taxes-Cr. (411.1) |
234, 272 |
|||||||||||
19 |
InvestmentTaxCreditAdjustments Investment Tax Credit Adj. - Net (411.4) |
266 |
|||||||||||
20 |
GainsFromDispositionOfPlant (Less) Gains from Disp. of Utility Plant (411.6) |
|
|
||||||||||
21 |
LossesFromDispositionOfServiceCompanyPlant Losses from Disp. of Utility Plant (411.7) |
|
|
|
|
||||||||
22 |
GainsFromDispositionOfAllowances (Less) Gains from Disposition of Allowances (411.8) |
||||||||||||
23 |
LossesFromDispositionOfAllowances Losses from Disposition of Allowances (411.9) |
||||||||||||
24 |
AccretionExpense Accretion Expense (411.10) |
||||||||||||
25 |
UtilityOperatingExpenses TOTAL Utility Operating Expenses (Enter Total of lines 4 thru 24) |
|
|
|
|
|
|
||||||
27 |
NetUtilityOperatingIncome Net Util Oper Inc (Enter Tot line 2 less 25) |
|
|
|
|
|
|
|
|
||||
28 |
OtherIncomeAndDeductionsAbstract Other Income and Deductions |
||||||||||||
29 |
OtherIncomeAbstract Other Income |
||||||||||||
30 |
NonutilityOperatingIncomeAbstract Nonutilty Operating Income |
||||||||||||
31 |
RevenuesFromMerchandisingJobbingAndContractWork Revenues From Merchandising, Jobbing and Contract Work (415) |
||||||||||||
32 |
CostsAndExpensesOfMerchandisingJobbingAndContractWork (Less) Costs and Exp. of Merchandising, Job. & Contract Work (416) |
||||||||||||
33 |
RevenuesFromNonutilityOperations Revenues From Nonutility Operations (417) |
||||||||||||
34 |
ExpensesOfNonutilityOperations (Less) Expenses of Nonutility Operations (417.1) |
|
|
||||||||||
35 |
NonoperatingRentalIncome Nonoperating Rental Income (418) |
|
|
||||||||||
36 |
EquityInEarningsOfSubsidiaryCompanies Equity in Earnings of Subsidiary Companies (418.1) |
119 |
|
|
|||||||||
37 |
InterestAndDividendIncome Interest and Dividend Income (419) |
|
|
||||||||||
38 |
AllowanceForOtherFundsUsedDuringConstruction Allowance for Other Funds Used During Construction (419.1) |
|
|
||||||||||
39 |
MiscellaneousNonoperatingIncome Miscellaneous Nonoperating Income (421) |
|
|
||||||||||
40 |
GainOnDispositionOfProperty Gain on Disposition of Property (421.1) |
||||||||||||
41 |
OtherIncome TOTAL Other Income (Enter Total of lines 31 thru 40) |
|
|
||||||||||
42 |
OtherIncomeDeductionsAbstract Other Income Deductions |
||||||||||||
43 |
LossOnDispositionOfProperty Loss on Disposition of Property (421.2) |
|
|||||||||||
44 |
MiscellaneousAmortization Miscellaneous Amortization (425) |
||||||||||||
45 |
Donations Donations (426.1) |
|
|
||||||||||
46 |
LifeInsurance Life Insurance (426.2) |
|
|
||||||||||
47 |
Penalties Penalties (426.3) |
|
|
||||||||||
48 |
ExpendituresForCertainCivicPoliticalAndRelatedActivities Exp. for Certain Civic, Political & Related Activities (426.4) |
|
|
||||||||||
49 |
OtherDeductions Other Deductions (426.5) |
|
|
||||||||||
50 |
OtherIncomeDeductions TOTAL Other Income Deductions (Total of lines 43 thru 49) |
|
|
||||||||||
51 |
TaxesApplicableToOtherIncomeAndDeductionsAbstract Taxes Applic. to Other Income and Deductions |
||||||||||||
52 |
TaxesOtherThanIncomeTaxesOtherIncomeAndDeductions Taxes Other Than Income Taxes (408.2) |
262 |
|
|
|||||||||
53 |
IncomeTaxesFederal Income Taxes-Federal (409.2) |
262 |
|
|
|||||||||
54 |
IncomeTaxesOther Income Taxes-Other (409.2) |
262 |
|
|
|||||||||
55 |
ProvisionForDeferredIncomeTaxesOtherIncomeAndDeductions Provision for Deferred Inc. Taxes (410.2) |
234, 272 |
|
||||||||||
56 |
ProvisionForDeferredIncomeTaxesCreditOtherIncomeAndDeductions (Less) Provision for Deferred Income Taxes-Cr. (411.2) |
234, 272 |
|||||||||||
57 |
InvestmentTaxCreditAdjustmentsNonutilityOperations Investment Tax Credit Adj.-Net (411.5) |
||||||||||||
58 |
InvestmentTaxCredits (Less) Investment Tax Credits (420) |
|
|
||||||||||
59 |
TaxesOnOtherIncomeAndDeductions TOTAL Taxes on Other Income and Deductions (Total of lines 52-58) |
|
|
||||||||||
60 |
NetOtherIncomeAndDeductions Net Other Income and Deductions (Total of lines 41, 50, 59) |
|
|
||||||||||
61 |
InterestChargesAbstract Interest Charges |
||||||||||||
62 |
InterestOnLongTermDebt Interest on Long-Term Debt (427) |
|
|
||||||||||
63 |
AmortizationOfDebtDiscountAndExpense Amort. of Debt Disc. and Expense (428) |
|
|
||||||||||
64 |
AmortizationOfLossOnReacquiredDebt Amortization of Loss on Reaquired Debt (428.1) |
|
|
||||||||||
65 |
AmortizationOfPremiumOnDebtCredit (Less) Amort. of Premium on Debt-Credit (429) |
||||||||||||
66 |
AmortizationOfGainOnReacquiredDebtCredit (Less) Amortization of Gain on Reaquired Debt-Credit (429.1) |
||||||||||||
67 |
InterestOnDebtToAssociatedCompanies Interest on Debt to Assoc. Companies (430) |
||||||||||||
68 |
OtherInterestExpense Other Interest Expense (431) |
|
|
||||||||||
69 |
AllowanceForBorrowedFundsUsedDuringConstructionCredit (Less) Allowance for Borrowed Funds Used During Construction-Cr. (432) |
|
|
||||||||||
70 |
NetInterestCharges Net Interest Charges (Total of lines 62 thru 69) |
|
|
||||||||||
71 |
IncomeBeforeExtraordinaryItems Income Before Extraordinary Items (Total of lines 27, 60 and 70) |
|
|
||||||||||
72 |
ExtraordinaryItemsAbstract Extraordinary Items |
||||||||||||
73 |
ExtraordinaryIncome Extraordinary Income (434) |
||||||||||||
74 |
ExtraordinaryDeductions (Less) Extraordinary Deductions (435) |
||||||||||||
75 |
NetExtraordinaryItems Net Extraordinary Items (Total of line 73 less line 74) |
||||||||||||
76 |
IncomeTaxesExtraordinaryItems Income Taxes-Federal and Other (409.3) |
262 |
|||||||||||
77 |
ExtraordinaryItemsAfterTaxes Extraordinary Items After Taxes (line 75 less line 76) |
||||||||||||
78 |
NetIncomeLoss Net Income (Total of line 71 and 77) |
|
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
STATEMENT OF RETAINED EARNINGS |
||||
|
||||
Line No. |
Item (a) |
Contra Primary
Account Affected (b) |
Current
Quarter/Year
Year to Date
Balance (c) |
Previous
Quarter/Year
Year to Date
Balance (d) |
UnappropriatedRetainedEarningsAbstract UNAPPROPRIATED RETAINED EARNINGS (Account 216) |
||||
1 |
UnappropriatedRetainedEarnings Balance-Beginning of Period |
|
|
|
2 |
ChangesAbstract Changes |
|||
3 |
AdjustmentsToRetainedEarningsAbstract Adjustments to Retained Earnings (Account 439) |
|||
4 |
AdjustmentsToRetainedEarningsCreditAbstract Adjustments to Retained Earnings Credit |
|||
4.1 |
AdjustmentsToRetainedEarningsCredit |
|||
4.2 |
AdjustmentsToRetainedEarningsCredit |
|||
4.3 |
AdjustmentsToRetainedEarningsCredit |
|||
4.4 |
AdjustmentsToRetainedEarningsCredit |
|||
4.5 |
AdjustmentsToRetainedEarningsCredit |
|||
4.6 |
AdjustmentsToRetainedEarningsCredit |
|||
4.7 |
AdjustmentsToRetainedEarningsCredit |
|||
4.8 |
AdjustmentsToRetainedEarningsCredit |
|||
4.9 |
AdjustmentsToRetainedEarningsCredit |
|||
4.10 |
AdjustmentsToRetainedEarningsCredit |
|||
9 |
AdjustmentsToRetainedEarningsCredit TOTAL Credits to Retained Earnings (Acct. 439) |
|||
10 |
AdjustmentsToRetainedEarningsDebitAbstract Adjustments to Retained Earnings Debit |
|||
10.1 |
AdjustmentsToRetainedEarningsDebit |
|||
10.2 |
AdjustmentsToRetainedEarningsDebit |
|||
10.3 |
AdjustmentsToRetainedEarningsDebit |
|||
10.4 |
AdjustmentsToRetainedEarningsDebit |
|||
10.5 |
AdjustmentsToRetainedEarningsDebit |
|||
10.6 |
AdjustmentsToRetainedEarningsDebit |
|||
10.7 |
AdjustmentsToRetainedEarningsDebit |
|||
10.8 |
AdjustmentsToRetainedEarningsDebit |
|||
10.9 |
AdjustmentsToRetainedEarningsDebit |
|||
10.10 |
AdjustmentsToRetainedEarningsDebit |
|||
15 |
AdjustmentsToRetainedEarningsDebit TOTAL Debits to Retained Earnings (Acct. 439) |
|||
16 |
BalanceTransferredFromIncome Balance Transferred from Income (Account 433 less Account 418.1) |
|
|
|
17 |
AppropriationsOfRetainedEarningsAbstract Appropriations of Retained Earnings (Acct. 436) |
|||
17.1 |
AppropriationsOfRetainedEarnings |
|||
17.2 |
AppropriationsOfRetainedEarnings |
|||
17.3 |
AppropriationsOfRetainedEarnings |
|||
17.4 |
AppropriationsOfRetainedEarnings |
|||
22 |
AppropriationsOfRetainedEarnings TOTAL Appropriations of Retained Earnings (Acct. 436) |
|||
23 |
DividendsDeclaredPreferredStockAbstract Dividends Declared-Preferred Stock (Account 437) |
|||
23.1 |
DividendsDeclaredPreferredStock |
|
|
|
23.2 |
DividendsDeclaredPreferredStock |
|||
23.3 |
DividendsDeclaredPreferredStock |
|||
23.4 |
DividendsDeclaredPreferredStock |
|||
23.5 |
DividendsDeclaredPreferredStock |
|||
29 |
DividendsDeclaredPreferredStock TOTAL Dividends Declared-Preferred Stock (Acct. 437) |
|
|
|
30 |
DividendsDeclaredCommonStockAbstract Dividends Declared-Common Stock (Account 438) |
|||
30.1 |
DividendsDeclaredCommonStock |
|
||
30.2 |
DividendsDeclaredCommonStock |
|||
30.3 |
DividendsDeclaredCommonStock |
|||
30.4 |
DividendsDeclaredCommonStock |
|||
30.5 |
DividendsDeclaredCommonStock |
|||
36 |
DividendsDeclaredCommonStock TOTAL Dividends Declared-Common Stock (Acct. 438) |
|
||
37 |
TransfersFromUnappropriatedUndistributedSubsidiaryEarnings Transfers from Acct 216.1, Unapprop. Undistrib. Subsidiary Earnings |
|||
38 |
UnappropriatedRetainedEarnings Balance - End of Period (Total 1,9,15,16,22,29,36,37) |
|
|
|
AppropriatedRetainedEarningsAbstract APPROPRIATED RETAINED EARNINGS (Account 215) |
||||
.1 |
AppropriatedRetainedEarnings |
|||
.2 |
AppropriatedRetainedEarnings |
|||
.3 |
AppropriatedRetainedEarnings |
|||
.4 |
AppropriatedRetainedEarnings |
|||
.5 |
AppropriatedRetainedEarnings |
|||
.6 |
AppropriatedRetainedEarnings |
|||
.7 |
AppropriatedRetainedEarnings |
|||
.8 |
AppropriatedRetainedEarnings |
|||
.9 |
AppropriatedRetainedEarnings |
|||
.10 |
AppropriatedRetainedEarnings |
|||
.11 |
AppropriatedRetainedEarnings |
|||
.12 |
AppropriatedRetainedEarnings |
|||
.13 |
AppropriatedRetainedEarnings |
|||
.14 |
AppropriatedRetainedEarnings |
|||
45 |
AppropriatedRetainedEarnings TOTAL Appropriated Retained Earnings (Account 215) |
|||
AppropriatedRetainedEarningsAmortizationReserveFederalAbstract APPROP. RETAINED EARNINGS - AMORT. Reserve, Federal (Account 215.1) |
||||
46 |
AppropriatedRetainedEarningsAmortizationReserveFederal TOTAL Approp. Retained Earnings-Amort. Reserve, Federal (Acct. 215.1) |
|||
47 |
AppropriatedRetainedEarningsIncludingReserveAmortization TOTAL Approp. Retained Earnings (Acct. 215, 215.1) (Total 45,46) |
|||
48 |
RetainedEarnings TOTAL Retained Earnings (Acct. 215, 215.1, 216) (Total 38, 47) (216.1) |
|
|
|
UnappropriatedUndistributedSubsidiaryEarningsAbstract UNAPPROPRIATED UNDISTRIBUTED SUBSIDIARY EARNINGS (Account Report only on an Annual Basis, no Quarterly) |
||||
49 |
UnappropriatedUndistributedSubsidiaryEarnings Balance-Beginning of Year (Debit or Credit) |
|
|
|
50 |
EquityInEarningsOfSubsidiaryCompanies Equity in Earnings for Year (Credit) (Account 418.1) |
|
|
|
51 |
DividendsReceived (Less) Dividends Received (Debit) |
|||
52 |
ChangesUnappropriatedUndistributedSubsidiaryEarningsCredits TOTAL other Changes in unappropriated undistributed subsidiary earnings for the year |
|||
52.1 |
ChangesUnappropriatedUndistributedSubsidiaryEarningsCredits |
|||
53 |
UnappropriatedUndistributedSubsidiaryEarnings Balance-End of Year (Total lines 49 thru 52) |
|
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
STATEMENT OF CASH FLOWS |
||||||||||||
|
||||||||||||
Line No. |
Description (See Instructions No.1 for explanation of codes) (a) |
Current Year
to Date
Quarter/Year (b) |
Previous Year
to Date
Quarter/Year (c) |
|||||||||
1 |
NetCashFlowFromOperatingActivitiesAbstract Net Cash Flow from Operating Activities |
|||||||||||
2 |
NetIncomeLoss Net Income (Line 78(c) on page 117) |
|
|
|||||||||
3 |
NoncashChargesCreditsToIncomeAbstract Noncash Charges (Credits) to Income: |
|||||||||||
4 |
DepreciationAndDepletion Depreciation and Depletion |
|
|
|||||||||
5 |
NoncashAdjustmentsToCashFlowsFromOperatingActivities Amortization of (Specify) (footnote details) |
|||||||||||
5.1 |
NoncashAdjustmentsToCashFlowsFromOperatingActivitiesDescription |
|
|
|||||||||
5.2 |
NoncashAdjustmentsToCashFlowsFromOperatingActivitiesDescription |
|
|
|||||||||
5.3 |
NoncashAdjustmentsToCashFlowsFromOperatingActivitiesDescription |
|
|
|||||||||
8 |
DeferredIncomeTaxesNet Deferred Income Taxes (Net) |
|
|
|||||||||
9 |
InvestmentTaxCreditAdjustmentsNet Investment Tax Credit Adjustment (Net) |
|
|
|||||||||
10 |
NetIncreaseDecreaseInReceivablesOperatingActivities Net (Increase) Decrease in Receivables |
(a) |
(r) |
|||||||||
11 |
NetIncreaseDecreaseInInventoryOperatingActivities Net (Increase) Decrease in Inventory |
(b) |
(s) |
|||||||||
12 |
NetIncreaseDecreaseInAllowancesInventoryOperatingActivities Net (Increase) Decrease in Allowances Inventory |
(c) |
||||||||||
13 |
NetIncreaseDecreaseInPayablesAndAccruedExpensesOperatingActivities Net Increase (Decrease) in Payables and Accrued Expenses |
|
|
|||||||||
14 |
NetIncreaseDecreaseInOtherRegulatoryAssetsOperatingActivities Net (Increase) Decrease in Other Regulatory Assets |
(d) |
(t) |
|||||||||
15 |
NetIncreaseDecreaseInOtherRegulatoryLiabilitiesOperatingActivities Net Increase (Decrease) in Other Regulatory Liabilities |
|
|
|||||||||
16 |
AllowanceForOtherFundsUsedDuringConstructionOperatingActivities (Less) Allowance for Other Funds Used During Construction |
|
|
|||||||||
17 |
UndistributedEarningsFromSubsidiaryCompaniesOperatingActivities (Less) Undistributed Earnings from Subsidiary Companies |
|
|
|||||||||
18 |
OtherAdjustmentsToCashFlowsFromOperatingActivities Other (provide details in footnote): |
|||||||||||
18.1 |
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription |
(e) |
(u) |
|||||||||
22 |
NetCashFlowFromOperatingActivities Net Cash Provided by (Used in) Operating Activities (Total of Lines 2 thru 21) |
|
|
|||||||||
24 |
CashFlowsFromInvestmentActivitiesAbstract Cash Flows from Investment Activities: |
|||||||||||
25 |
ConstructionAndAcquisitionOfPlantIncludingLandAbstract Construction and Acquisition of Plant (including land): |
|||||||||||
26 |
GrossAdditionsToUtilityPlantLessNuclearFuelInvestingActivities Gross Additions to Utility Plant (less nuclear fuel) |
(f) |
(v) |
|||||||||
27 |
GrossAdditionsToNuclearFuelInvestingActivities Gross Additions to Nuclear Fuel |
|||||||||||
28 |
GrossAdditionsToCommonUtilityPlantInvestingActivities Gross Additions to Common Utility Plant |
(g) |
(w) |
|||||||||
29 |
GrossAdditionsToNonutilityPlantInvestingActivities Gross Additions to Nonutility Plant |
|||||||||||
30 |
AllowanceForOtherFundsUsedDuringConstructionInvestingActivities (Less) Allowance for Other Funds Used During Construction |
(h) |
(x) |
|||||||||
31 |
OtherConstructionAndAcquisitionOfPlantInvestmentActivities Other (provide details in footnote): |
|||||||||||
31.1 |
OtherConstructionAndAcquisitionOfPlantInvestmentActivitiesDescription |
(y) |
||||||||||
31.2 |
OtherConstructionAndAcquisitionOfPlantInvestmentActivitiesDescription |
(k) |
|
|||||||||
34 |
CashOutflowsForPlant Cash Outflows for Plant (Total of lines 26 thru 33) |
(l) |
(z) |
|||||||||
36 |
AcquisitionOfOtherNoncurrentAssets Acquisition of Other Noncurrent Assets (d) |
|||||||||||
37 |
ProceedsFromDisposalOfNoncurrentAssets Proceeds from Disposal of Noncurrent Assets (d) |
|||||||||||
39 |
InvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies Investments in and Advances to Assoc. and Subsidiary Companies |
|||||||||||
40 |
ContributionsAndAdvancesFromAssociatedAndSubsidiaryCompanies Contributions and Advances from Assoc. and Subsidiary Companies |
|||||||||||
41 |
DispositionOfInvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompaniesAbstract Disposition of Investments in (and Advances to) |
|||||||||||
42 |
DispositionOfInvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies Disposition of Investments in (and Advances to) Associated and Subsidiary Companies |
|||||||||||
44 |
PurchaseOfInvestmentSecurities Purchase of Investment Securities (a) |
|||||||||||
45 |
ProceedsFromSalesOfInvestmentSecurities Proceeds from Sales of Investment Securities (a) |
|||||||||||
46 |
LoansMadeOrPurchased Loans Made or Purchased |
|||||||||||
47 |
CollectionsOnLoans Collections on Loans |
|||||||||||
49 |
NetIncreaseDecreaseInReceivablesInvestingActivities Net (Increase) Decrease in Receivables |
|||||||||||
50 |
NetIncreaseDecreaseInInventoryInvestingActivities Net (Increase) Decrease in Inventory |
|||||||||||
51 |
NetIncreaseDecreaseInAllowancesHeldForSpeculationInvestingActivities Net (Increase) Decrease in Allowances Held for Speculation |
|||||||||||
52 |
NetIncreaseDecreaseInPayablesAndAccruedExpensesInvestingActivities Net Increase (Decrease) in Payables and Accrued Expenses |
|||||||||||
53 |
OtherAdjustmentsToCashFlowsFromInvestmentActivities Other (provide details in footnote): |
|||||||||||
53.1 |
OtherAdjustmentsToCashFlowsFromInvestmentActivitiesDescription |
(m) |
(aa) |
|||||||||
53.2 |
OtherAdjustmentsToCashFlowsFromInvestmentActivitiesDescription |
|
|
|||||||||
57 |
CashFlowsProvidedFromUsedInInvestmentActivities Net Cash Provided by (Used in) Investing Activities (Total of lines 34 thru 55) |
|
|
|||||||||
59 |
CashFlowsFromFinancingActivitiesAbstract Cash Flows from Financing Activities: |
|||||||||||
60 |
ProceedsFromIssuanceAbstract Proceeds from Issuance of: |
|||||||||||
61 |
ProceedsFromIssuanceOfLongTermDebtFinancingActivities Long-Term Debt (b) |
|
||||||||||
62 |
ProceedsFromIssuanceOfPreferredStockFinancingActivities Preferred Stock |
|||||||||||
63 |
ProceedsFromIssuanceOfCommonStockFinancingActivities Common Stock |
|||||||||||
64 |
OtherAdjustmentsToCashFlowsFromFinancingActivities Other (provide details in footnote): |
|||||||||||
66 |
NetIncreaseInShortTermDebt Net Increase in Short-Term Debt (c) |
|||||||||||
67 |
OtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities Other (provide details in footnote): |
|||||||||||
70 |
CashProvidedByOutsideSources Cash Provided by Outside Sources (Total 61 thru 69) |
|
||||||||||
72 |
PaymentsForRetirementAbstract Payments for Retirement of: |
|||||||||||
73 |
PaymentsForRetirementOfLongTermDebtFinancingActivities Long-term Debt (b) |
(n) |
||||||||||
74 |
PaymentsForRetirementOfPreferredStockFinancingActivities Preferred Stock |
|||||||||||
75 |
PaymentsForRetirementOfCommonStockFinancingActivities Common Stock |
|||||||||||
76 |
OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities Other (provide details in footnote): |
|||||||||||
76.1 |
DescriptionOfOtherRetirementsImpactingCashFlowsFromFinancingActivities |
|||||||||||
78 |
NetDecreaseInShortTermDebt Net Decrease in Short-Term Debt (c) |
|||||||||||
80 |
DividendsOnPreferredStock Dividends on Preferred Stock |
(o) |
|
|||||||||
81 |
DividendsOnCommonStock Dividends on Common Stock |
|
||||||||||
83 |
CashFlowsProvidedFromUsedInFinancingActivities Net Cash Provided by (Used in) Financing Activities (Total of lines 70 thru 81) |
|
|
|||||||||
85 |
NetIncreaseDecreaseInCashAndCashEquivalentsAbstract Net Increase (Decrease) in Cash and Cash Equivalents |
|||||||||||
86 |
NetIncreaseDecreaseInCashAndCashEquivalents Net Increase (Decrease) in Cash and Cash Equivalents (Total of line 22, 57 and 83) |
|
|
|||||||||
88 |
CashAndCashEquivalents Cash and Cash Equivalents at Beginning of Period |
(p) |
|
|||||||||
90 |
CashAndCashEquivalents Cash and Cash Equivalents at End of Period |
(q) |
(ad) |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: NetIncreaseDecreaseInReceivablesOperatingActivities | ||||||||||||||||||||||||||||||||||||||||||||
(b) Concept: NetIncreaseDecreaseInInventoryOperatingActivities | ||||||||||||||||||||||||||||||||||||||||||||
(c) Concept: NetIncreaseDecreaseInAllowancesInventoryOperatingActivities | ||||||||||||||||||||||||||||||||||||||||||||
(d) Concept: NetIncreaseDecreaseInOtherRegulatoryAssetsOperatingActivities | ||||||||||||||||||||||||||||||||||||||||||||
(e) Concept: OtherAdjustmentsToCashFlowsFromOperatingActivities | ||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||
(f) Concept: GrossAdditionsToUtilityPlantLessNuclearFuelInvestingActivities | ||||||||||||||||||||||||||||||||||||||||||||
(g) Concept: GrossAdditionsToCommonUtilityPlantInvestingActivities | ||||||||||||||||||||||||||||||||||||||||||||
(h) Concept: AllowanceForOtherFundsUsedDuringConstructionInvestingActivities | ||||||||||||||||||||||||||||||||||||||||||||
(i) Concept: OtherConstructionAndAcquisitionOfPlantInvestmentActivities | ||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||
(j) Concept: OtherConstructionAndAcquisitionOfPlantInvestmentActivities | ||||||||||||||||||||||||||||||||||||||||||||
(k) Concept: OtherConstructionAndAcquisitionOfPlantInvestmentActivities | ||||||||||||||||||||||||||||||||||||||||||||
(l) Concept: CashOutflowsForPlant | ||||||||||||||||||||||||||||||||||||||||||||
(m) Concept: OtherAdjustmentsToCashFlowsFromInvestmentActivities | ||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||
(n) Concept: PaymentsForRetirementOfLongTermDebtFinancingActivities | ||||||||||||||||||||||||||||||||||||||||||||
(o) Concept: DividendsOnPreferredStock | ||||||||||||||||||||||||||||||||||||||||||||
(p) Concept: CashAndCashEquivalents | ||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||
(q) Concept: CashAndCashEquivalents | ||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||
(r) Concept: NetIncreaseDecreaseInReceivablesOperatingActivities | ||||||||||||||||||||||||||||||||||||||||||||
(s) Concept: NetIncreaseDecreaseInInventoryOperatingActivities | ||||||||||||||||||||||||||||||||||||||||||||
(t) Concept: NetIncreaseDecreaseInOtherRegulatoryAssetsOperatingActivities | ||||||||||||||||||||||||||||||||||||||||||||
(u) Concept: OtherAdjustmentsToCashFlowsFromOperatingActivities | ||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||
(v) Concept: GrossAdditionsToUtilityPlantLessNuclearFuelInvestingActivities | ||||||||||||||||||||||||||||||||||||||||||||
(w) Concept: GrossAdditionsToCommonUtilityPlantInvestingActivities | ||||||||||||||||||||||||||||||||||||||||||||
(x) Concept: AllowanceForOtherFundsUsedDuringConstructionInvestingActivities | ||||||||||||||||||||||||||||||||||||||||||||
(y) Concept: OtherConstructionAndAcquisitionOfPlantInvestmentActivities | ||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||
(z) Concept: CashOutflowsForPlant | ||||||||||||||||||||||||||||||||||||||||||||
(aa) Concept: OtherAdjustmentsToCashFlowsFromInvestmentActivities | ||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||
(ab) Concept: OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities | ||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||
(ac) Concept: OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities | ||||||||||||||||||||||||||||||||||||||||||||
(ad) Concept: CashAndCashEquivalents | ||||||||||||||||||||||||||||||||||||||||||||
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
STATEMENTS OF ACCUMULATED COMPREHENSIVE INCOME, COMPREHENSIVE INCOME, AND HEDGING ACTIVITIES |
||||||||||
|
||||||||||
Line No. |
Item (a) |
Unrealized Gains
and Losses on
Available-For-Sale
Securities (b) |
Minimum Pension
Liability Adjustment
(net amount) (c) |
Foreign Currency
Hedges (d) |
Other
Adjustments (e) |
Other Cash Flow Hedges
Interest Rate Swaps (f) |
Other Cash Flow Hedges
[Specify] (g) |
Totals for each
category of
items recorded in
Account 219 (h) |
Net Income
(Carried Forward
from Page 116,
Line 78) (i) |
Total
Comprehensive
Income (j) |
1 | Balance of Account 219 at Beginning of Preceding Year |
|||||||||
2 | Preceding Quarter/Year to Date Reclassifications from Account 219 to Net Income |
|||||||||
3 | Preceding Quarter/Year to Date Changes in Fair Value |
|||||||||
4 | Total (lines 2 and 3) |
|||||||||
5 | Balance of Account 219 at End of Preceding Quarter/Year |
|||||||||
6 | Balance of Account 219 at Beginning of Current Year |
|||||||||
7 | Current Quarter/Year to Date Reclassifications from Account 219 to Net Income |
|||||||||
8 | Current Quarter/Year to Date Changes in Fair Value |
|||||||||
9 | Total (lines 7 and 8) |
|||||||||
10 | Balance of Account 219 at End of Current Quarter/Year |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
SUMMARY OF UTILITY PLANT AND ACCUMULATED PROVISIONS FOR DEPRECIATION. AMORTIZATION AND DEPLETION |
||||||||
Report in Column (c) the amount for electric function, in column (d) the amount for gas function, in column (e), (f), and (g) report other (specify) and in column (h) common function. |
||||||||
Line No. |
Classification (a) |
Total Company
For the Current
Year/Quarter Ended (b) |
Electric (c) |
Gas (d) |
Other (Specify) (e) |
Other (Specify) (f) |
Other (Specify) (g) |
Common (h) |
1 |
UtilityPlantAbstract UTILITY PLANT |
|||||||
2 |
UtilityPlantInServiceAbstract In Service |
|||||||
3 |
UtilityPlantInServiceClassified Plant in Service (Classified) |
|
|
|
|
|||
4 |
UtilityPlantInServicePropertyUnderCapitalLeases Property Under Capital Leases |
|||||||
5 |
UtilityPlantInServicePlantPurchasedOrSold Plant Purchased or Sold |
|||||||
6 |
UtilityPlantInServiceCompletedConstructionNotClassified Completed Construction not Classified |
|
|
|
|
|||
7 |
UtilityPlantInServiceExperimentalPlantUnclassified Experimental Plant Unclassified |
|||||||
8 |
UtilityPlantInServiceClassifiedAndUnclassified Total (3 thru 7) |
|
|
|
|
|||
9 |
UtilityPlantLeasedToOthers Leased to Others |
|
|
|||||
10 |
UtilityPlantHeldForFutureUse Held for Future Use |
|||||||
11 |
ConstructionWorkInProgress Construction Work in Progress |
|
|
|
|
|||
12 |
UtilityPlantAcquisitionAdjustment Acquisition Adjustments |
|
|
|
||||
13 |
UtilityPlantAndConstructionWorkInProgress Total Utility Plant (8 thru 12) |
|
|
|
|
|||
14 |
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility Accumulated Provisions for Depreciation, Amortization, & Depletion |
|
|
|
|
|||
15 |
UtilityPlantNet Net Utility Plant (13 less 14) |
|
|
|
|
|||
16 |
DetailOfAccumulatedProvisionsForDepreciationAmortizationAndDepletionAbstract DETAIL OF ACCUMULATED PROVISIONS FOR DEPRECIATION, AMORTIZATION AND DEPLETION |
|||||||
17 |
AccumulatedProvisionForDepreciationAmortizationAndDepletionUtilityPlantInServiceAbstract In Service: |
|||||||
18 |
DepreciationUtilityPlantInService Depreciation |
|
|
|
|
|||
19 |
AmortizationAndDepletionOfProducingNaturalGasLandAndLandRightsutilityPlantInService Amortization and Depletion of Producing Natural Gas Land and Land Rights |
|||||||
20 |
AmortizationOfUndergroundStorageLandAndLandRightsutilityPlantInService Amortization of Underground Storage Land and Land Rights |
|||||||
21 |
AmortizationOfOtherUtilityPlantUtilityPlantInService Amortization of Other Utility Plant |
|
|
|
||||
22 |
DepreciationAmortizationAndDepletionUtilityPlantInService Total in Service (18 thru 21) |
|
|
|
|
|||
23 |
DepreciationAmortizationAndDepletionUtilityPlantLeasedToOthersAbstract Leased to Others |
|||||||
24 |
DepreciationUtilityPlantLeasedToOthers Depreciation |
|
|
|||||
25 |
AmortizationAndDepletionUtilityPlantLeasedToOthers Amortization and Depletion |
|||||||
26 |
DepreciationAmortizationAndDepletionUtilityPlantLeasedToOthers Total Leased to Others (24 & 25) |
|
|
|||||
27 |
DepreciationAndAmortizationUtilityPlantHeldForFutureUseAbstract Held for Future Use |
|||||||
28 |
DepreciationUtilityPlantHeldForFutureUse Depreciation |
|||||||
29 |
AmortizationUtilityPlantHeldForFutureUse Amortization |
|||||||
30 |
DepreciationAndAmortizationUtilityPlantHeldForFutureUse Total Held for Future Use (28 & 29) |
|||||||
31 |
AbandonmentOfLeases Abandonment of Leases (Natural Gas) |
|||||||
32 |
AmortizationOfPlantAcquisitionAdjustment Amortization of Plant Acquisition Adjustment |
|||||||
33 |
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility Total Accum Prov (equals 14) (22,26,30,31,32) |
|
|
|
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
NUCLEAR FUEL MATERIALS (Account 120.1 through 120.6 and 157) |
||||||
|
||||||
Line No. |
Description of item (a) |
Balance Beginning of Year (b) |
Changes during Year Additions (c) |
Changes during Year Amortization (d) |
Changes during Year Other Reductions (Explain in a footnote) (e) |
Balance End of Year (f) |
1 |
Nuclear Fuel in process of Refinement, Conv, Enrichment & Fab (120.1) |
|||||
2 |
Fabrication |
|||||
3 |
Nuclear Materials |
|||||
4 |
Allowance for Funds Used during Construction |
|||||
5 |
(Other Overhead Construction Costs, provide details in footnote) |
|||||
6 |
SUBTOTAL (Total 2 thru 5) |
|||||
7 |
Nuclear Fuel Materials and Assemblies |
|||||
8 |
In Stock (120.2) |
|||||
9 |
In Reactor (120.3) |
|||||
10 |
SUBTOTAL (Total 8 & 9) |
|||||
11 |
Spent Nuclear Fuel (120.4) |
|||||
12 |
Nuclear Fuel Under Capital Leases (120.6) |
|||||
13 |
(Less) Accum Prov for Amortization of Nuclear Fuel Assem (120.5) |
|||||
14 |
TOTAL Nuclear Fuel Stock (Total 6, 10, 11, 12, less 13) |
|||||
15 |
Estimated Net Salvage Value of Nuclear Materials in Line 9 |
|||||
16 |
Estimated Net Salvage Value of Nuclear Materials in Line 11 |
|||||
17 |
Est Net Salvage Value of Nuclear Materials in Chemical Processing |
|||||
18 |
Nuclear Materials held for Sale (157) |
|||||
19 |
Uranium |
|||||
20 |
Plutonium |
|||||
21 |
Other (Provide details in footnote) |
|||||
22 |
TOTAL Nuclear Materials held for Sale (Total 19, 20, and 21) |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
ELECTRIC PLANT IN SERVICE (Account 101, 102, 103 and 106) |
|||||||
|
|||||||
Line No. |
Account (a) |
Balance
Beginning of Year (b) |
Additions (c) |
Retirements (d) |
Adjustments (e) |
Transfers (f) |
Balance at
End of Year (g) |
1 |
1. INTANGIBLE PLANT |
||||||
2 |
(301) Organization |
||||||
3 |
(302) Franchise and Consents |
|
|
||||
4 |
(303) Miscellaneous Intangible Plant |
|
|
|
|||
5 |
TOTAL Intangible Plant (Enter Total of lines 2, 3, and 4) |
|
|
|
|||
6 |
2. PRODUCTION PLANT |
||||||
7 |
A. Steam Production Plant |
||||||
8 |
(310) Land and Land Rights |
||||||
9 |
(311) Structures and Improvements |
||||||
10 |
(312) Boiler Plant Equipment |
||||||
11 |
(313) Engines and Engine-Driven Generators |
||||||
12 |
(314) Turbogenerator Units |
||||||
13 |
(315) Accessory Electric Equipment |
||||||
14 |
(316) Misc. Power Plant Equipment |
||||||
15 |
(317) Asset Retirement Costs for Steam Production |
||||||
16 |
TOTAL Steam Production Plant (Enter Total of lines 8 thru 15) |
||||||
17 |
B. Nuclear Production Plant |
||||||
18 |
(320) Land and Land Rights |
||||||
19 |
(321) Structures and Improvements |
||||||
20 |
(322) Reactor Plant Equipment |
||||||
21 |
(323) Turbogenerator Units |
||||||
22 |
(324) Accessory Electric Equipment |
||||||
23 |
(325) Misc. Power Plant Equipment |
||||||
24 |
(326) Asset Retirement Costs for Nuclear Production |
||||||
25 |
TOTAL Nuclear Production Plant (Enter Total of lines 18 thru 24) |
||||||
26 |
C. Hydraulic Production Plant |
||||||
27 |
(330) Land and Land Rights |
||||||
28 |
(331) Structures and Improvements |
||||||
29 |
(332) Reservoirs, Dams, and Waterways |
||||||
30 |
(333) Water Wheels, Turbines, and Generators |
||||||
31 |
(334) Accessory Electric Equipment |
||||||
32 |
(335) Misc. Power Plant Equipment |
||||||
33 |
(336) Roads, Railroads, and Bridges |
||||||
34 |
(337) Asset Retirement Costs for Hydraulic Production |
||||||
35 |
TOTAL Hydraulic Production Plant (Enter Total of lines 27 thru 34) |
||||||
36 |
D. Other Production Plant |
||||||
37 |
(340) Land and Land Rights |
|
|
|
|
||
38 |
(341) Structures and Improvements |
||||||
39 |
(342) Fuel Holders, Products, and Accessories |
||||||
40 |
(343) Prime Movers |
||||||
41 |
(344) Generators |
||||||
42 |
(345) Accessory Electric Equipment |
||||||
43 |
(346) Misc. Power Plant Equipment |
||||||
44 |
(347) Asset Retirement Costs for Other Production |
||||||
44.1 |
(348) Energy Storage Equipment - Production |
||||||
45 |
TOTAL Other Prod. Plant (Enter Total of lines 37 thru 44) |
|
|
|
|
||
46 |
TOTAL Prod. Plant (Enter Total of lines 16, 25, 35, and 45) |
|
|
|
|
||
47 |
3. Transmission Plant |
||||||
48 |
(350) Land and Land Rights |
|
|
|
|
||
48.1 |
(351) Energy Storage Equipment - Transmission |
||||||
49 |
(352) Structures and Improvements |
|
|
|
|
|
|
50 |
(353) Station Equipment |
|
|
|
|
|
|
51 |
(354) Towers and Fixtures |
|
|
|
|
|
|
52 |
(355) Poles and Fixtures |
|
|
|
|
|
|
53 |
(356) Overhead Conductors and Devices |
|
|
|
|
|
|
54 |
(357) Underground Conduit |
|
|
|
|||
55 |
(358) Underground Conductors and Devices |
|
|
|
|
||
56 |
(359) Roads and Trails |
|
|
|
|||
57 |
(359.1) Asset Retirement Costs for Transmission Plant |
|
|
||||
58 |
TOTAL Transmission Plant (Enter Total of lines 49 thru 59) |
|
|
|
|
|
|
59 |
4. Distribution Plant |
||||||
60 |
(360) Land and Land Rights |
|
|
|
|
||
61 |
(361) Structures and Improvements |
|
|
|
|
||
62 |
(362) Station Equipment |
|
|
|
|
|
|
63 |
(363) Energy Storage Equipment – Distribution |
||||||
64 |
(364) Poles, Towers, and Fixtures |
|
|
|
|
|
|
65 |
(365) Overhead Conductors and Devices |
|
|
|
|
|
|
66 |
(366) Underground Conduit |
|
|
|
|
|
|
67 |
(367) Underground Conductors and Devices |
|
|
|
|
|
|
68 |
(368) Line Transformers |
|
|
|
|
|
|
69 |
(369) Services |
|
|
|
|
|
|
70 |
(370) Meters |
|
|
|
|
||
71 |
(371) Installations on Customer Premises |
|
|
|
|
||
72 |
(372) Leased Property on Customer Premises |
||||||
73 |
(373) Street Lighting and Signal Systems |
|
|
|
|
|
|
74 |
(374) Asset Retirement Costs for Distribution Plant |
|
|
|
|||
75 |
TOTAL Distribution Plant (Enter Total of lines 62 thru 76) |
|
|
|
|
|
|
76 |
5. REGIONAL TRANSMISSION AND MARKET OPERATION PLANT |
||||||
77 |
(380) Land and Land Rights |
||||||
78 |
(381) Structures and Improvements |
||||||
79 |
(382) Computer Hardware |
||||||
80 |
(383) Computer Software |
||||||
81 |
(384) Communication Equipment |
||||||
82 |
(385) Miscellaneous Regional Transmission and Market Operation Plant |
||||||
83 |
(386) Asset Retirement Costs for Regional Transmission and Market Oper |
||||||
84 |
TOTAL Transmission and Market Operation Plant (Total lines 77 thru 83) |
||||||
85 |
6. General Plant |
||||||
86 |
(389) Land and Land Rights |
|
|
||||
87 |
(390) Structures and Improvements |
|
|
|
|
|
|
88 |
(391) Office Furniture and Equipment |
|
|
|
|
|
|
89 |
(392) Transportation Equipment |
|
|
||||
90 |
(393) Stores Equipment |
|
|
|
|||
91 |
(394) Tools, Shop and Garage Equipment |
|
|
|
|
||
92 |
(395) Laboratory Equipment |
|
|
|
|
||
93 |
(396) Power Operated Equipment |
|
|
||||
94 |
(397) Communication Equipment |
|
|
|
|
|
|
95 |
(398) Miscellaneous Equipment |
|
|
|
|||
96 |
SUBTOTAL (Enter Total of lines 86 thru 95) |
|
|
|
|
|
|
97 |
(399) Other Tangible Property |
||||||
98 |
(399.1) Asset Retirement Costs for General Plant |
|
|
|
|||
99 |
TOTAL General Plant (Enter Total of lines 96, 97, and 98) |
|
|
|
|
|
|
100 |
TOTAL (Accounts 101 and 106) |
|
|
|
|
|
|
101 |
(102) Electric Plant Purchased (See Instr. 8) |
||||||
102 |
(Less) (102) Electric Plant Sold (See Instr. 8) |
||||||
103 |
(103) Experimental Plant Unclassified |
||||||
104 |
TOTAL Electric Plant in Service (Enter Total of lines 100 thru 103) |
|
|
|
|
|
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
ELECTRIC PLANT LEASED TO OTHERS (Account 104) |
||||||
Line No. |
LesseeName Name of Lessee (a) |
IndicationOfAssociatedCompany * (Designation of Associated Company) (b) |
LeaseDescription Description of Property Leased (c) |
CommissionAuthorization Commission Authorization (d) |
ExpirationDateOfLease Expiration Date of Lease (e) |
ElectricPlantLeasedToOthers Balance at End of Year (f) |
1 | (a) |
(i) |
||||
2 | ||||||
3 | ||||||
4 | ||||||
5 | (b) |
(j) |
||||
6 | ||||||
7 | ||||||
8 | ||||||
9 | ||||||
10 | (c) |
(k) |
||||
11 | ||||||
12 | ||||||
13 | ||||||
14 | (d) |
(l) |
||||
15 | ||||||
16 | ||||||
17 | ||||||
18 | (e) |
(m) |
||||
19 | ||||||
20 | ||||||
21 | ||||||
22 | ||||||
23 | (f) |
(n) |
||||
24 | ||||||
25 | ||||||
26 | (g) |
(o) |
||||
27 | ||||||
28 | ||||||
29 | ||||||
30 | (h) |
(p) |
||||
31 | ||||||
32 | ||||||
33 | ||||||
34 | ||||||
47 |
TOTAL |
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: CommissionAuthorization |
(b) Concept: CommissionAuthorization |
(c) Concept: CommissionAuthorization |
(d) Concept: CommissionAuthorization |
(e) Concept: CommissionAuthorization |
(f) Concept: CommissionAuthorization |
(g) Concept: CommissionAuthorization |
(h) Concept: CommissionAuthorization |
(i) Concept: ExpirationDateOfLease |
(j) Concept: ExpirationDateOfLease |
(k) Concept: ExpirationDateOfLease |
(l) Concept: ExpirationDateOfLease |
(m) Concept: ExpirationDateOfLease |
(n) Concept: ExpirationDateOfLease |
(o) Concept: ExpirationDateOfLease |
(p) Concept: ExpirationDateOfLease |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
ELECTRIC PLANT HELD FOR FUTURE USE (Account 105) |
|||||||||
|
|||||||||
Line No. |
ElectricPlantHeldForFutureUseDescription Description and Location of Property (a) |
ElectricPlantPropertyClassifiedAsHeldForFutureUseOriginalDate Date Originally Included in This Account (b) |
ElectricPlantPropertyClassifiedAsHeldForFutureUseExpectedUseInServiceDate Date Expected to be used in Utility Service (c) |
ElectricPlantHeldForFutureUse Balance at End of Year (d) |
|||||
1 | Land and Rights: | ||||||||
2 | |||||||||
3 | |||||||||
4 | |||||||||
5 | |||||||||
6 | |||||||||
7 | |||||||||
8 | |||||||||
9 | |||||||||
10 | |||||||||
11 | |||||||||
12 | |||||||||
13 | |||||||||
14 | |||||||||
15 | |||||||||
16 | |||||||||
17 | |||||||||
18 | |||||||||
19 | |||||||||
20 | |||||||||
21 | Other Property: | ||||||||
22 | |||||||||
23 | |||||||||
24 | |||||||||
25 | |||||||||
26 | |||||||||
27 | |||||||||
28 | |||||||||
29 | |||||||||
30 | |||||||||
31 | |||||||||
32 | |||||||||
33 | |||||||||
34 | |||||||||
35 | |||||||||
36 | |||||||||
37 | |||||||||
38 | |||||||||
39 | |||||||||
40 | |||||||||
41 | |||||||||
42 | |||||||||
43 | |||||||||
44 | |||||||||
45 | |||||||||
46 | |||||||||
47 | TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
CONSTRUCTION WORK IN PROGRESS - - ELECTRIC (Account 107) |
||
|
||
Line No. |
ConstructionWorkInProgressProjectDescription Description of Project (a) |
ConstructionWorkInProgress Construction work in progress - Electric (Account 107) (b) |
1 | ||
2 | ||
3 | ||
4 | ||
5 | ||
6 | ||
7 | ||
8 | ||
9 | ||
10 | ||
11 | ||
12 | ||
13 | ||
14 | ||
15 | ||
16 | ||
17 | ||
18 | ||
19 | ||
20 | ||
21 | ||
22 | ||
23 | ||
24 | ||
25 | ||
26 | ||
27 | ||
28 | ||
29 | ||
30 | ||
31 | ||
32 | ||
33 | ||
34 | ||
35 | ||
36 | ||
37 | ||
38 | ||
39 | ||
40 | ||
41 | ||
42 | ||
43 | ||
44 | ||
45 | ||
46 | ||
47 | ||
48 | ||
49 | ||
50 | ||
51 | ||
52 | ||
53 | ||
54 | ||
55 | ||
56 | ||
57 | ||
58 | ||
59 | ||
60 | ||
61 | ||
62 | ||
63 | ||
64 | ||
65 | ||
66 | ||
67 | ||
68 | ||
69 | ||
70 | ||
71 | ||
72 | ||
73 | ||
74 | ||
75 | ||
76 | ||
77 | ||
78 | ||
79 | ||
80 | ||
81 | ||
82 | ||
83 | ||
84 | ||
85 | ||
86 | ||
87 | ||
88 | ||
89 | ||
90 | ||
91 | ||
92 | ||
93 | ||
94 | ||
95 | ||
96 | ||
97 | ||
98 | ||
99 | ||
100 | ||
101 | ||
102 | ||
103 | ||
104 | ||
105 | ||
106 | ||
107 | ||
108 | ||
109 | ||
110 | ||
111 | ||
112 | ||
113 | ||
114 | ||
115 | ||
116 | ||
117 | ||
118 | ||
119 | ||
120 | ||
121 | ||
122 | ||
123 | ||
124 | ||
125 | ||
126 | ||
127 | ||
128 | ||
129 | ||
130 | ||
131 | ||
43 |
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
ACCUMULATED PROVISION FOR DEPRECIATION OF ELECTRIC UTILITY PLANT (Account 108) |
|||||
|
|||||
Line No. |
Item (a) |
Total (c + d + e) (b) |
Electric Plant in Service (c) |
Electric Plant Held for Future Use (d) |
Electric Plant Leased To Others (e) |
Section A. Balances and Changes During Year | |||||
1 |
AccumulatedProvisionForDepreciationOfElectricUtilityPlant
Balance Beginning of Year |
|
|
|
|
2 |
Depreciation Provisions for Year, Charged to |
||||
3 |
DepreciationExpenseExcludingAdjustments (403) Depreciation Expense |
|
|
||
4 |
DepreciationExpenseForAssetRetirementCosts (403.1) Depreciation Expense for Asset Retirement Costs |
||||
5 |
ExpensesOfElectricPlantLeasedToOthers (413) Exp. of Elec. Plt. Leas. to Others |
|
|
||
6 |
TransportationExpensesClearing Transportation Expenses-Clearing |
||||
7 |
OtherClearingAccounts Other Clearing Accounts |
||||
8 |
OtherAccounts Other Accounts (Specify, details in footnote): |
||||
9.1 | |||||
10 |
DepreciationProvision
TOTAL Deprec. Prov for Year (Enter Total of lines 3 thru 9) |
|
|
|
|
11 |
Net Charges for Plant Retired: |
||||
12 |
BookCostOfRetiredPlant Book Cost of Plant Retired |
|
|
||
13 |
CostOfRemovalOfPlant Cost of Removal |
|
|
||
14 |
SalvageValueOfRetiredPlant Salvage (Credit) |
|
|
||
15 |
NetChargesForRetiredPlant TOTAL Net Chrgs. for Plant Ret. (Enter Total of lines 12 thru 14) |
|
|
||
16 |
OtherAdjustmentsToAccumulatedDepreciation
Other Debit or Cr. Items (Describe, details in footnote): |
||||
17.1 | |||||
17.2 | |||||
18 |
BookCostOfAssetRetirementCosts
Book Cost or Asset Retirement Costs Retired |
||||
19 |
AccumulatedProvisionForDepreciationOfElectricUtilityPlant
Balance End of Year (Enter Totals of lines 1, 10, 15, 16, and 18) |
|
|
|
|
Section B. Balances at End of Year According to Functional Classification | |||||
20 |
AccumulatedDepreciationSteamProduction Steam Production |
|
|
||
21 |
AccumulatedDepreciationNuclearProduction Nuclear Production |
||||
22 |
AccumulatedDepreciationHydraulicProductionConventional Hydraulic Production-Conventional |
|
|
||
23 |
AccumulatedDepreciationHydraulicProductionPumpedStorage Hydraulic Production-Pumped Storage |
|
|
||
24 |
AccumulatedDepreciationOtherProduction Other Production |
|
|
||
25 |
AccumulatedDepreciationTransmission Transmission |
|
|
||
26 |
AccumulatedDepreciationDistribution Distribution |
|
|
||
27 |
AccumulatedDepreciationRegionalTransmissionAndMarketOperation Regional Transmission and Market Operation |
||||
28 |
AccumulatedDepreciationGeneral General |
|
|
||
29 |
AccumulatedProvisionForDepreciationOfElectricUtilityPlant
TOTAL (Enter Total of lines 20 thru 28) |
|
|
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
INVESTMENTS IN SUBSIDIARY COMPANIES (Account 123.1) |
||||||||
|
||||||||
Line No. |
DescriptionOfInvestmentsInSubsidiaryCompanies Description of Investment (a) |
DateOfAcquisitionInvestmentsInSubsidiaryCompanies Date Acquired (b) |
DateOfMaturityInvestmentsInSubsidiaryCompanies Date of Maturity (c) |
InvestmentInSubsidiaryCompanies Amount of Investment at Beginning of Year (d) |
EquityInEarningsOfSubsidiaryCompanies Equity in Subsidiary Earnings of Year (e) |
InterestAndDividendRevenueFromInvestments Revenues for Year (f) |
InvestmentInSubsidiaryCompanies Amount of Investment at End of Year (g) |
InvestmentGainLossOnDisplosal Gain or Loss from Investment Disposed of (h) |
1 | ||||||||
2 | ||||||||
3 | ||||||||
4 | ||||||||
42 |
Total Cost of Account 123.1 $ |
Total |
|
|
|
|
FOOTNOTE DATA |
(a) Concept: DateOfAcquisitionInvestmentsInSubsidiaryCompanies |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
MATERIALS AND SUPPLIES |
||||
|
||||
Line No. |
Account (a) |
Balance Beginning of Year (b) |
Balance End of Year (c) |
Department or Departments which Use Material (d) |
1 |
Fuel Stock (Account 151) |
|||
2 |
Fuel Stock Expenses Undistributed (Account 152) |
|||
3 |
Residuals and Extracted Products (Account 153) |
|||
4 |
Plant Materials and Operating Supplies (Account 154) |
|||
5 |
Assigned to - Construction (Estimated) |
|
|
|
6 |
Assigned to - Operations and Maintenance |
|||
7 |
Production Plant (Estimated) |
|||
8 |
Transmission Plant (Estimated) |
|
|
|
9 |
Distribution Plant (Estimated) |
|
|
|
10 |
Regional Transmission and Market Operation Plant (Estimated) |
|||
11 |
Assigned to - Other (provide details in footnote) |
|||
12 |
TOTAL Account 154 (Enter Total of lines 5 thru 11) |
|
|
|
13 |
Merchandise (Account 155) |
|||
14 |
Other Materials and Supplies (Account 156) |
|||
15 |
Nuclear Materials Held for Sale (Account 157) (Not
applic to Gas Util) |
|||
16 |
Stores Expense Undistributed (Account 163) |
|||
17 | ||||
18 | ||||
19 | ||||
20 |
TOTAL Materials and Supplies |
|
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
Allowances (Accounts 158.1 and 158.2) |
|||||||||||||
|
|||||||||||||
Current Year | Year One | Year Two | Year Three | Future Years | Totals | ||||||||
Line No. |
SO2 Allowances Inventory (Account 158.1) (a) |
No. (b) |
Amt. (c) |
No. (d) |
Amt. (e) |
No. (f) |
Amt. (g) |
No. (h) |
Amt. (i) |
No. (j) |
Amt. (k) |
No. (l) |
Amt. (m) |
1 |
Balance-Beginning of Year |
||||||||||||
2 |
|||||||||||||
3 |
Acquired During Year: |
||||||||||||
4 |
Issued (Less Withheld Allow) |
||||||||||||
5 |
Returned by EPA |
||||||||||||
6 |
|||||||||||||
7 |
|||||||||||||
8 |
Purchases/Transfers: |
||||||||||||
9 |
|||||||||||||
10 |
|||||||||||||
11 |
|||||||||||||
12 |
|||||||||||||
13 |
|||||||||||||
14 |
|||||||||||||
15 |
Total |
||||||||||||
16 |
|||||||||||||
17 |
Relinquished During Year: |
||||||||||||
18 |
Charges to Account 509 |
||||||||||||
19 |
Other: |
||||||||||||
20 |
Allowances Used |
||||||||||||
20.1 |
|||||||||||||
20.2 |
|||||||||||||
21 |
Cost of Sales/Transfers: |
||||||||||||
22 |
|||||||||||||
23 |
|||||||||||||
24 |
|||||||||||||
25 |
|||||||||||||
26 |
|||||||||||||
27 |
|||||||||||||
28 |
Total |
||||||||||||
29 |
Balance-End of Year |
||||||||||||
30 |
|||||||||||||
31 |
Sales: |
||||||||||||
32 |
Net Sales Proceeds(Assoc. Co.) |
||||||||||||
33 |
Net Sales Proceeds (Other) |
||||||||||||
34 |
Gains |
||||||||||||
35 |
Losses |
||||||||||||
Allowances Withheld (Acct 158.2) |
|||||||||||||
36 |
Balance-Beginning of Year |
||||||||||||
37 |
Add: Withheld by EPA |
||||||||||||
38 |
Deduct: Returned by EPA |
||||||||||||
39 |
Cost of Sales |
||||||||||||
40 |
Balance-End of Year |
||||||||||||
41 |
|||||||||||||
42 |
Sales |
||||||||||||
43 |
Net Sales Proceeds (Assoc. Co.) |
||||||||||||
44 |
Net Sales Proceeds (Other) |
||||||||||||
45 |
Gains |
||||||||||||
46 |
Losses |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: AllowanceInventory |
The balance in the allowance account (158.1 and 158.2) is related to renewable enegery credit, not for SO2 or NOx. Hence, this page is not applicable. |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
Allowances (Accounts 158.1 and 158.2) |
|||||||||||||
|
|||||||||||||
Current Year | Year One | Year Two | Year Three | Future Years | Totals | ||||||||
Line No. |
NOx Allowances Inventory (Account 158.1) (a) |
No. (b) |
Amt. (c) |
No. (d) |
Amt. (e) |
No. (f) |
Amt. (g) |
No. (h) |
Amt. (i) |
No. (j) |
Amt. (k) |
No. (l) |
Amt. (m) |
1 |
Balance-Beginning of Year |
||||||||||||
2 |
|||||||||||||
3 |
Acquired During Year: |
||||||||||||
4 |
Issued (Less Withheld Allow) |
||||||||||||
5 |
Returned by EPA |
||||||||||||
6 |
|||||||||||||
7 |
|||||||||||||
8 |
Purchases/Transfers: |
||||||||||||
9 |
|||||||||||||
10 |
|||||||||||||
11 |
|||||||||||||
12 |
|||||||||||||
13 |
|||||||||||||
14 |
|||||||||||||
15 |
Total |
||||||||||||
16 |
|||||||||||||
17 |
Relinquished During Year: |
||||||||||||
18 |
Charges to Account 509 |
||||||||||||
19 |
Other: |
||||||||||||
20 |
Allowances Used |
||||||||||||
20.1 |
|||||||||||||
20.2 |
|||||||||||||
21 |
Cost of Sales/Transfers: |
||||||||||||
22 |
|||||||||||||
23 |
|||||||||||||
24 |
|||||||||||||
25 |
|||||||||||||
26 |
|||||||||||||
27 |
|||||||||||||
28 |
Total |
||||||||||||
29 |
Balance-End of Year |
||||||||||||
30 |
|||||||||||||
31 |
Sales: |
||||||||||||
32 |
Net Sales Proceeds(Assoc. Co.) |
||||||||||||
33 |
Net Sales Proceeds (Other) |
||||||||||||
34 |
Gains |
||||||||||||
35 |
Losses |
||||||||||||
Allowances Withheld (Acct 158.2) |
|||||||||||||
36 |
Balance-Beginning of Year |
||||||||||||
37 |
Add: Withheld by EPA |
||||||||||||
38 |
Deduct: Returned by EPA |
||||||||||||
39 |
Cost of Sales |
||||||||||||
40 |
Balance-End of Year |
||||||||||||
41 |
|||||||||||||
42 |
Sales |
||||||||||||
43 |
Net Sales Proceeds (Assoc. Co.) |
||||||||||||
44 |
Net Sales Proceeds (Other) |
||||||||||||
45 |
Gains |
||||||||||||
46 |
Losses |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: AllowanceInventory |
The balance in the allowance account (158.1 and 158.2) is related to renewable enegery credit, not for SO2 or NOx. Hence, this page is not applicable. |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
EXTRAORDINARY PROPERTY LOSSES (Account 182.1) |
||||||
WRITTEN OFF DURING YEAR | ||||||
Line No. |
DescriptionOfExtraordinaryPropertyLoss Description of Extraordinary Loss [Include in the description the date of Commission Authorization to use Acc 182.1 and period of amortization (mo, yr to mo, yr).] (a) |
ExtraordinaryPropertyLossesNotYetRecognized Total Amount of Loss (b) |
ExtraordinaryPropertyLossesRecognized Losses Recognized During Year (c) |
ExtraordinaryPropertyLossesWrittenOffAccountCharged Account Charged (d) |
ExtraordinaryPropertyLossesWrittenOff Amount (e) |
ExtraordinaryPropertyLosses Balance at End of Year (f) |
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 | ||||||
6 | ||||||
7 | ||||||
8 | ||||||
9 | ||||||
10 | ||||||
11 | ||||||
12 | ||||||
13 | ||||||
14 | ||||||
15 | ||||||
16 | ||||||
17 | ||||||
18 | ||||||
19 | ||||||
20 | ||||||
21 | ||||||
22 | ||||||
23 | ||||||
24 | ||||||
25 | ||||||
26 | ||||||
27 | ||||||
28 | ||||||
20 | TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
UNRECOVERED PLANT AND REGULATORY STUDY COSTS (182.2) |
||||||
WRITTEN OFF DURING YEAR | ||||||
Line No. |
DescriptionOfUnrecoveredPlantAndRegulatoryStudyCosts Description of Unrecovered Plant and Regulatory Study Costs [Include in the description of costs, the date of COmmission Authorization to use Acc 182.2 and period of amortization (mo, yr to mo, yr)] (a) |
UnrecoveredPlantAndRegulatoryStudyCostsNotYetRecognized Total Amount of Charges (b) |
UnrecoveredPlantAndRegulatoryStudyCostsRecognized Costs Recognized During Year (c) |
UnrecoveredPlantAndRegulatoryStudyCostsWrittenOffAccountCharged Account Charged (d) |
UnrecoveredPlantAndRegulatoryStudyCostsWrittenOff Amount (e) |
UnrecoveredPlantAndRegulatoryStudyCosts Balance at End of Year (f) |
21 | ||||||
22 | ||||||
23 | ||||||
24 | ||||||
25 |
|
|||||
49 |
TOTAL |
|
|
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
Transmission Service and Generation Interconnection Study Costs |
|||||
|
|||||
Line No. |
DescriptionOfStudyPerformed Description (a) |
StudyCostsIncurred Costs Incurred During Period (b) |
StudyCostsAccountCharged Account Charged (c) |
StudyCostsReimbursements Reimbursements Received During the Period (d) |
StudyCostsAccountReimbursed Account Credited With Reimbursement (e) |
1 |
Transmission Studies |
||||
2 | (a) |
||||
3 | (b) |
||||
4 | (c) |
||||
5 | (d) |
||||
6 | (e) |
||||
7 | (f) |
||||
8 | (g) |
||||
9 | (h) |
||||
10 | (i) |
||||
11 | (j) |
||||
12 | (k) |
||||
13 | (l) |
||||
14 | (m) |
||||
15 | (n) |
||||
16 | (o) |
||||
17 | (p) |
||||
18 | (q) |
||||
19 | |||||
20 | |||||
21 | (r) |
||||
22 | |||||
23 | |||||
24 | (s) |
||||
25 | (t) |
||||
26 | (u) |
||||
27 | (v) |
||||
28 | (w) |
||||
29 | (x) |
||||
30 | (y) |
||||
31 | (z) |
||||
32 | (aa) |
||||
33 | (ab) |
||||
34 | (ac) |
||||
35 | (ad) |
||||
20 |
Total |
||||
21 |
Generation Studies |
||||
22 | (ae) |
||||
23 | (af) |
||||
24 | (ag) |
||||
25 | (ah) |
||||
26 | (ai) |
||||
27 | (aj) |
||||
28 | (ak) |
||||
29 | (al) |
||||
30 | (am) |
||||
31 | (an) |
||||
32 | (ao) |
||||
33 | (ap) |
||||
34 | (aq) |
||||
35 | (ar) |
||||
36 | (as) |
||||
37 | (at) |
||||
38 | (au) |
||||
39 | (av) |
||||
40 | (aw) |
||||
41 | (ax) |
||||
42 | (ay) |
||||
43 | (az) |
||||
44 | (ba) |
||||
45 | (bb) |
||||
46 | (bc) |
||||
47 | (bd) |
||||
48 | (be) |
||||
49 | (bf) |
||||
50 | (bg) |
||||
51 | (bh) |
||||
52 | (bi) |
||||
53 | (bj) |
||||
54 | (bk) |
||||
55 | (bl) |
||||
56 | |||||
57 | (bm) |
||||
58 | (bn) |
||||
59 | (bo) |
||||
60 | (bp) |
||||
61 | (bq) |
||||
62 | (br) |
||||
63 | (bs) |
||||
64 | (bt) |
||||
65 | |||||
66 | (bu) |
||||
67 | (bv) |
||||
68 | (bw) |
||||
69 | (bx) |
||||
70 | (by) |
||||
71 | (bz) |
||||
72 | (ca) |
||||
73 | (cb) |
||||
74 | (cc) |
||||
75 | |||||
76 | (cd) |
||||
77 | (ce) |
||||
78 | (cf) |
||||
79 | (cg) |
||||
80 | (ch) |
||||
81 | (ci) |
||||
82 | (cj) |
||||
83 | (ck) |
||||
84 | (cl) |
||||
85 | (cm) |
||||
86 | (cn) |
||||
87 | |||||
88 | (co) |
||||
89 | (cp) |
||||
90 | (cq) |
||||
91 | (cr) |
||||
92 | (cs) |
||||
93 | (ct) |
||||
94 | (cu) |
||||
95 | (cv) |
||||
96 | (cw) |
||||
97 | (cx) |
||||
98 | (cy) |
||||
99 | (cz) |
||||
100 | (da) |
||||
101 | (db) |
||||
102 | (dc) |
||||
103 | (dd) |
||||
104 | (de) |
||||
105 | (df) |
||||
106 | (dg) |
||||
107 | (dh) |
||||
108 | (di) |
||||
109 | (dj) |
||||
110 | (dk) |
||||
111 | (dl) |
||||
112 | (dm) |
||||
113 | (dn) |
||||
114 | (do) |
||||
115 | (dp) |
||||
116 | (dq) |
||||
117 | (dr) |
||||
118 | (ds) |
||||
119 | (dt) |
||||
120 | (du) |
||||
121 | (dv) |
||||
122 | (dw) |
||||
123 | (dx) |
||||
124 | (dy) |
||||
125 | (dz) |
||||
126 | (ea) |
||||
127 | (eb) |
||||
128 | (ec) |
||||
129 | (ed) |
||||
130 | (ee) |
||||
131 | (ef) |
||||
132 | (eg) |
||||
39 |
Total |
||||
40 | Grand Total |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: DescriptionOfStudyPerformed |
HVDC - High Voltage Direct Current SRISA - System Reliability Impact Study Agreement |
(b) Concept: DescriptionOfStudyPerformed |
SRIS - System Reliability Impact Study |
(c) Concept: DescriptionOfStudyPerformed |
SRIS - System Reliability Impact Study |
(d) Concept: DescriptionOfStudyPerformed |
SRISA - System Reliability Impact Study Agreement |
(e) Concept: DescriptionOfStudyPerformed |
SWA - Study Work Agreement |
(f) Concept: DescriptionOfStudyPerformed |
SRIS - System Reliability Impact Study |
(g) Concept: DescriptionOfStudyPerformed |
SRIS - System Reliability Impact Study |
(h) Concept: DescriptionOfStudyPerformed |
SWA - Study Work Agreement |
(i) Concept: DescriptionOfStudyPerformed |
SIS & SWA - System Impact Study and Study Work Agreement |
(j) Concept: DescriptionOfStudyPerformed |
SIS & SWA - System Impact Study and Study Work Agreement |
(k) Concept: DescriptionOfStudyPerformed |
SIS & SWA - System Impact Study and Study Work Agreement |
(l) Concept: DescriptionOfStudyPerformed |
SIS & SWA - System Impact Study and Study Work Agreement |
(m) Concept: DescriptionOfStudyPerformed |
SIS & SWA - System Impact Study and Study Work Agreement |
(n) Concept: DescriptionOfStudyPerformed |
SIS & SWA - System Impact Study and Study Work Agreement |
(o) Concept: DescriptionOfStudyPerformed |
SIS & SWA - System Impact Study and Study Work Agreement |
(p) Concept: DescriptionOfStudyPerformed |
FESA & SWA - Feasibility Study Agreement and Study Work Agreement |
(q) Concept: DescriptionOfStudyPerformed |
SWA - Study Work Agreement |
(r) Concept: DescriptionOfStudyPerformed |
SWA - Study Work Agreement |
(s) Concept: DescriptionOfStudyPerformed |
SWA - Study Work Agreement, SRIS - System Reliability Impact Study |
(t) Concept: DescriptionOfStudyPerformed |
SWA - Study Work Agreement, SRIS - System Reliability Impact Study |
(u) Concept: DescriptionOfStudyPerformed |
FESA & SWA - Feasibility Study Agreement and Study Work Agreement |
(v) Concept: DescriptionOfStudyPerformed |
FESA & SWA - Feasibility Study Agreement and Study Work Agreement |
(w) Concept: DescriptionOfStudyPerformed |
FESA & SWA - Feasibility Study Agreement and Study Work Agreement |
(x) Concept: DescriptionOfStudyPerformed |
SISA & SWA - System Impact Study Agreement and Study Work Agreement |
(y) Concept: DescriptionOfStudyPerformed |
SRIS - System Reliability Impact Study |
(z) Concept: DescriptionOfStudyPerformed |
FSA - Facilities Study Agreement, SWA - Study Work Agreement |
(aa) Concept: DescriptionOfStudyPerformed |
BEC - Bethlehem Energy Center, FES - Feasibility Study |
(ab) Concept: DescriptionOfStudyPerformed |
BEC - Bethlehem Energy Center, FES - Feasibility Study |
(ac) Concept: DescriptionOfStudyPerformed |
Key Capture Energy, Feasibility Study Agreement |
(ad) Concept: DescriptionOfStudyPerformed |
FSA - Facilities Study Agreement |
(ae) Concept: DescriptionOfStudyPerformed |
SWA - Study Work Agreement |
(af) Concept: DescriptionOfStudyPerformed |
SWA - Study Work Agreement |
(ag) Concept: DescriptionOfStudyPerformed |
SRISA - System Reliability Impact Study Agreement |
(ah) Concept: DescriptionOfStudyPerformed |
SRISA - System Reliability Impact Study Agreement |
(ai) Concept: DescriptionOfStudyPerformed |
FESA - Feasibility Study Agreement |
(aj) Concept: DescriptionOfStudyPerformed |
FESA - Feasibility Study Agreement |
(ak) Concept: DescriptionOfStudyPerformed |
SRISA - System Reliability Impact Study agreement |
(al) Concept: DescriptionOfStudyPerformed |
FESA - Feasibility Study Agreement |
(am) Concept: DescriptionOfStudyPerformed |
FESA - Feasibility Study Agreement |
(an) Concept: DescriptionOfStudyPerformed |
FESA - Feasibility Study Agreement |
(ao) Concept: DescriptionOfStudyPerformed |
FSA/SWA - Facility Study Agreement/Study Work Agreement |
(ap) Concept: DescriptionOfStudyPerformed |
FESA - Feasibility Study Agreement |
(aq) Concept: DescriptionOfStudyPerformed |
FESA - Feasibility Study Agreement |
(ar) Concept: DescriptionOfStudyPerformed |
SRIS & SWA - System Reliability Impact Study and Study Work Agreement |
(as) Concept: DescriptionOfStudyPerformed |
SIS - System Impact Study |
(at) Concept: DescriptionOfStudyPerformed |
SWA - Study Work Agreement |
(au) Concept: DescriptionOfStudyPerformed |
FESA - Feasibility Study Agreement |
(av) Concept: DescriptionOfStudyPerformed |
FSA - Facility Study Agreement |
(aw) Concept: DescriptionOfStudyPerformed |
FSA - Facility Study Agreement |
(ax) Concept: DescriptionOfStudyPerformed |
FSA/SWA - Facility Study Agreement/Study Work Agreement |
(ay) Concept: DescriptionOfStudyPerformed |
FESA - Feasibility Study Agreement |
(az) Concept: DescriptionOfStudyPerformed |
SRIS - System Reliability Impact Study |
(ba) Concept: DescriptionOfStudyPerformed |
FSA/SWA - Facility Study Agreement/Study Work Agreement |
(bb) Concept: DescriptionOfStudyPerformed |
FSA/SWA - Facility Study Agreement/Study Work Agreement |
(bc) Concept: DescriptionOfStudyPerformed |
FSA/SWA - Facility Study Agreement/Study Work Agreement |
(bd) Concept: DescriptionOfStudyPerformed |
FESA - Feasibility Study Agreement |
(be) Concept: DescriptionOfStudyPerformed |
FSA/SWA - Facility Study Agreement/Study Work Agreement |
(bf) Concept: DescriptionOfStudyPerformed |
FESA - Feasibility Study Agreement |
(bg) Concept: DescriptionOfStudyPerformed |
SWA - Study Work Agreement |
(bh) Concept: DescriptionOfStudyPerformed |
SRISA - System Reliability Impact Study Agreement |
(bi) Concept: DescriptionOfStudyPerformed |
SRIS SWA - System Reliability Impact Study Study Work Agreement |
(bj) Concept: DescriptionOfStudyPerformed |
FESA - Feasibility Study Agreement SWA - Study Work Agreement |
(bk) Concept: DescriptionOfStudyPerformed |
FESA - Feasibility Study Agreement |
(bl) Concept: DescriptionOfStudyPerformed |
SRIS - System Reliability Impact Study |
(bm) Concept: DescriptionOfStudyPerformed |
SRIS - System Reliability Impact Study |
(bn) Concept: DescriptionOfStudyPerformed |
SRIS - System Reliability Impact Study |
(bo) Concept: DescriptionOfStudyPerformed |
SRIS - System Reliability Impact Study |
(bp) Concept: DescriptionOfStudyPerformed |
SRIS - System Reliability Impact Study |
(bq) Concept: DescriptionOfStudyPerformed |
SRIS - System Reliability Impact Study |
(br) Concept: DescriptionOfStudyPerformed |
SRIS - System Reliability Impact Study |
(bs) Concept: DescriptionOfStudyPerformed |
SRIS - System Reliability Impact Study |
(bt) Concept: DescriptionOfStudyPerformed |
SRIS - System Reliability Impact Study |
(bu) Concept: DescriptionOfStudyPerformed |
SRIS - System Reliability Impact Study |
(bv) Concept: DescriptionOfStudyPerformed |
SRIS - System Reliability Impact Study |
(bw) Concept: DescriptionOfStudyPerformed |
FESA - Feasibility Study Agreement |
(bx) Concept: DescriptionOfStudyPerformed |
FESA - Feasibility Study Agreement |
(by) Concept: DescriptionOfStudyPerformed |
SRIS - System Reliability Impact Study |
(bz) Concept: DescriptionOfStudyPerformed |
SRIS - System Reliability Impact Study |
(ca) Concept: DescriptionOfStudyPerformed |
SISA/SWA - System Impact Study Agreement/Study Work Agreement |
(cb) Concept: DescriptionOfStudyPerformed |
FESA/SWA - Feasibility Study Agreement/Study Work Agreement |
(cc) Concept: DescriptionOfStudyPerformed |
FESA/SWA - Feasibility Study Agreement/Study Work Agreement |
(cd) Concept: DescriptionOfStudyPerformed |
FSA - Facility Study Agreement |
(ce) Concept: DescriptionOfStudyPerformed |
SWA-FES - Study Work Agreement Feasability Study |
(cf) Concept: DescriptionOfStudyPerformed |
HVDC - High Voltage Direct Current, FES - Feasibility Study |
(cg) Concept: DescriptionOfStudyPerformed |
SRIS - System Reliability Impact Study |
(ch) Concept: DescriptionOfStudyPerformed |
SRIS/SWA - System Reliability Impact Study/Study Work Agreement |
(ci) Concept: DescriptionOfStudyPerformed |
FESA - Feasibility Study Agreement |
(cj) Concept: DescriptionOfStudyPerformed |
SIS - System Impact Study |
(ck) Concept: DescriptionOfStudyPerformed |
FESA - Feasibility Study Agreement |
(cl) Concept: DescriptionOfStudyPerformed |
FESA - Feasibility Study Agreement |
(cm) Concept: DescriptionOfStudyPerformed |
LFIP - Large Facility Interconnection Procedures |
(cn) Concept: DescriptionOfStudyPerformed |
FESA - Feasibility Study Agreement |
(co) Concept: DescriptionOfStudyPerformed |
FESA - Feasibility Study Agreement |
(cp) Concept: DescriptionOfStudyPerformed |
FESA - Feasibility Study Agreement |
(cq) Concept: DescriptionOfStudyPerformed |
FESA - Feasibility Study Agreement |
(cr) Concept: DescriptionOfStudyPerformed |
SRIS - System Reliability Impact Study |
(cs) Concept: DescriptionOfStudyPerformed |
FESA - Feasibility Study Agreement |
(ct) Concept: DescriptionOfStudyPerformed |
FESA - Feasibility Study Agreement |
(cu) Concept: DescriptionOfStudyPerformed |
FESA - Feasibility Study Agreement |
(cv) Concept: DescriptionOfStudyPerformed |
SRIS - System Reliability Impact Study |
(cw) Concept: DescriptionOfStudyPerformed |
FESA - Feasibility Study Agreement |
(cx) Concept: DescriptionOfStudyPerformed |
FESA - Feasibility Study Agreement |
(cy) Concept: DescriptionOfStudyPerformed |
SRIS/SWA - System Reliability Impact Study/Study Work Agreement |
(cz) Concept: DescriptionOfStudyPerformed |
FESA - Feasibility Study Agreement |
(da) Concept: DescriptionOfStudyPerformed |
FES - Feasibility Study |
(db) Concept: DescriptionOfStudyPerformed |
FES - Feasibility Study |
(dc) Concept: DescriptionOfStudyPerformed |
FES - Feasibility Study |
(dd) Concept: DescriptionOfStudyPerformed |
SIS - System Impact Study |
(de) Concept: DescriptionOfStudyPerformed |
SRIS/SWA - System Reliability Impact Study/Study Work Agreement |
(df) Concept: DescriptionOfStudyPerformed |
FESA - Feasibility Study Agreement |
(dg) Concept: DescriptionOfStudyPerformed |
FSA - Facility Study Agreement |
(dh) Concept: DescriptionOfStudyPerformed |
FSA - Facility Study Agreement |
(di) Concept: DescriptionOfStudyPerformed |
FES - Feasibility Study |
(dj) Concept: DescriptionOfStudyPerformed |
FES - Feasibility Study |
(dk) Concept: DescriptionOfStudyPerformed |
FESA - Feasibility Study Agreement |
(dl) Concept: DescriptionOfStudyPerformed |
FES - Feasibility Study |
(dm) Concept: DescriptionOfStudyPerformed |
FES - Feasibility Study |
(dn) Concept: DescriptionOfStudyPerformed |
FES - Feasibility Study |
(do) Concept: DescriptionOfStudyPerformed |
FSA - Facility Study Agreement |
(dp) Concept: DescriptionOfStudyPerformed |
FSA - Facility Study Agreement |
(dq) Concept: DescriptionOfStudyPerformed |
SRIS - System Reliability Impact Study |
(dr) Concept: DescriptionOfStudyPerformed |
SRIS - System Reliability Impact Study |
(ds) Concept: DescriptionOfStudyPerformed |
FSA - Facility Study Agreement |
(dt) Concept: DescriptionOfStudyPerformed |
FES - Feasibility Study |
(du) Concept: DescriptionOfStudyPerformed |
SRIS - System Reliability Impact Study |
(dv) Concept: DescriptionOfStudyPerformed |
SRIS - System Reliability Impact Study |
(dw) Concept: DescriptionOfStudyPerformed |
SIS - System Impact Study |
(dx) Concept: DescriptionOfStudyPerformed |
FES - Feasibility Study |
(dy) Concept: DescriptionOfStudyPerformed |
SIS - System Impact Study |
(dz) Concept: DescriptionOfStudyPerformed |
FESA - Feasibility Study Agreement |
(ea) Concept: DescriptionOfStudyPerformed |
FES - Feasibility Study |
(eb) Concept: DescriptionOfStudyPerformed |
SRIS/SWA - System Reliability Impact Study/Study Work Agreement |
(ec) Concept: DescriptionOfStudyPerformed |
FESA/SWA - Feasibility Study Agreement/Study Work Agreement |
(ed) Concept: DescriptionOfStudyPerformed |
FSA - Facility Study Agreement |
(ee) Concept: DescriptionOfStudyPerformed |
FSA - Facility Study Agreement |
(ef) Concept: DescriptionOfStudyPerformed |
FSA - Facility Study Agreement |
(eg) Concept: DescriptionOfStudyPerformed |
SIS - System Impact Study |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
OTHER REGULATORY ASSETS (Account 182.3) |
||||||
|
||||||
CREDITS | ||||||
Line No. |
DescriptionAndPurposeOfOtherRegulatoryAssets Description and Purpose of
Other Regulatory Assets (a) |
OtherRegulatoryAssets Balance at
Beginning of
Current
Quarter/Year (b) |
IncreaseDecreaseInOtherRegulatoryAssets Debits (c) |
OtherRegulatoryAssetsWrittenOffAccountCharged Written off During
Quarter/Year
Account
Charged (d) |
OtherRegulatoryAssetsWrittenOffRecovered Written off During the Period Amount (e) |
OtherRegulatoryAssets Balance at end of Current Quarter/Year (f) |
1 | (a) |
|||||
2 | (b) |
|||||
3 | (c) |
|||||
4 | (d) |
|||||
5 | (e) |
|||||
6 | (f) |
|||||
7 | (g) |
|||||
8 | (h) |
|||||
9 | (i) |
|||||
10 | (j) |
|||||
11 | (k) |
|||||
12 | (l) |
|||||
13 | (m) |
|||||
14 | (n) |
|||||
15 | (o) |
|||||
16 | (p) |
|||||
17 | (q) |
|||||
18 | (r) |
|||||
19 | (s) |
|||||
20 | (t) |
|||||
21 | (u) |
|||||
22 | (v) |
|||||
23 | (w) |
|||||
24 | (x) |
|||||
25 | (y) |
|||||
26 | (z) |
|||||
27 | (aa) |
|||||
28 | (ab) |
|||||
29 | (ac) |
|||||
30 | (ad) |
|||||
31 | (ae) |
|||||
32 | (af) |
|||||
33 | (ag) |
|||||
34 | (ah) |
|||||
35 | (ai) |
|||||
36 | (aj) |
|||||
37 | (ak) |
|||||
38 | (al) |
|||||
39 | (am) |
|||||
40 | (an) |
|||||
41 | (ao) |
|||||
42 | (ap) |
|||||
43 | (aq) |
|||||
44 | (ar) |
|||||
45 | (as) |
|||||
46 | (at) |
|||||
47 | (au) |
|||||
48 | (av) |
|||||
49 | (aw) |
|||||
50 | (ax) |
|||||
51 | (ay) |
|||||
52 | (az) |
|||||
53 | (ba) |
|||||
54 | (bb) |
|||||
55 | (bc) |
|||||
44 |
TOTAL |
|
|
|
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
This account represents an allowance of nonrecurring costs associated with the Electric Transmission Energy Highway project that was transferred to account 182.2 - Unrecovered plant and regulatory study costs for a project that is not going into construction. In Rate Case 17-E-0238, the PSC allowed recovery of $4.615 million (Appendix 5, Schedule 1) with a 3-year amortization recovery period (April 2018 - March 2021). The balance will be amortized in the amount of $1.538 million each Rate Year from account 182.2. |
(b) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
The objectives of accounting for income taxes are to recognize (a) the amount of taxes payable or refundable for the current year, and (b) deferred tax liabilities and assets for the future tax consequences of events that have been recognized in the Company's financial statements or tax returns. |
(c) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
Section 10.1.6 of the Joint Proposal of 17-E-0238 and 17-E-0239 provides for the recoveries of Site Investigation and Remediation expenses. The Company will reconcile the expense to the annual rate allowance of $27.321 million for electric and $4.821 million for gas. Any under- or over-expenditures are deferred for future refund to, or recovery from customers. |
(d) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
Section 10.1.15 of the Joint Proposal of 17-E-0238, the Company is authorized a base rate allowance of $23 million each rate year. The Company will defer the difference between the base rate allowance and actual major storm incremental costs. Balance in account represents Storm Restoration Costs that are allowed to be deferred and have been deferred by the Company with permission from the PSC for future recoveries based on various rate years. These costs are allowed to be collected from customers. The expense deferred in account 1823006 should be analyzed in conjunction with account 2540314 which holds the respective allowances for storm deferrals which match up with the expenses deferred in 1823006. |
(e) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
The Company's Electric Tariff has a mechanism (PSC No. 220, Rule 57 effective April 2018 per Section 3.5 of rate case 17-E-0238) that permits the Company to defer the difference between revenue per customer targets and actual revenues. |
(f) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
The Company recovers cost of removal through its depreciation rates, as such the Company defers recognition of the effects of the asset retirement obligation. |
(g) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
This account represents the monthly the Gas Adjustment Clause (GAC) deferral. The GAC deferral entry takes into account the difference between (1) the actual gas cost recoveries from customers and (2) the actual gas costs incurred by the Company for gas purchased from suppliers. The deferral is filed annually for the period of September to August and submitted to the PSC by October 15th. After the filing is made, the balance is transferred to an imbalance regulatory deferral account and is recovered or refunded to customers in the next calendar period. |
(h) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
As commodity costs, including realized gains and losses on commodity derivatives, are refunded to or recovered from customers through the Company's gas recovery mechanism, a regulatory asset or liability is recorded as an offset to the unrealized gain or loss on a derivative asset in accordance with ASC 980 under US GAAP. |
(i) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
As commodity costs, including realized gains and losses on commodity derivatives, are refunded to or recovered from customers through the Company's electric cost recovery mechanism, a regulatory asset or liability is recorded as an offset to the unrealized gain or loss on a derivative asset in accordance with ASC 980 under US GAAP. |
(j) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
This account represents the Refund/Surcharge for prior years’ TAC (Transportation Adjustment Clause) imbalances (i.e. over/under collection). Dependent on the position/year of the imbalance amount, debits and/or credits can represent amortization of the imbalances and accrued interest on the declining balances. The account is filed annually for the period of September – August. Amortization of refund/surcharge occur from January to December and relate to prior GAC (Gas Adjustment Clause) Gas year September - August. |
(k) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
This account represents asset related to Medicare Act Tax Benefit deferral to be recovered from customers. NMPC rate cases 12-E-0201 & 12-G-0202 includes the pro-rata allocation of deferral credits for this account. Effective April 2018, rate case 17-G-0239 required an additional pro rata allocation credit to create the Gas Rate Plan Deferral Credit. This mechanism is discontinued under case 17-G-0239. |
(l) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
Purpose of this account is to reconcile commodity expense in a given month with commodity revenue in the same month, with the difference being collected from or returned to customers. |
(m) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
On August 1, 2016, the PSC issued an order (Case 15-E-0302) to implement a Large-Scale Renewable Program and Clean Energy Standards (CES). Under this program, the Company is required to purchase the percentage of Renewable Energy Credits to support new renewable generation sources and Zero Emission Credits to support Zero-Emission-nuclear power from NYSERDA and recover costs from ratepayers through commodity charges on customer bills. |
(n) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
To establish recoverable incremental expenditure for interim gas programs and associated carrying charges for disposition in a future rate case pursuant to Case 07-M-0548 issued and effective March 4, 2015. Deferred with carrying charges using the Other Customer Capital Rate. |
(o) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
Account represents actuarial gain/loss on prior service cost that will be amortized into expense over a set period of time. |
(p) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
Account represents actuarial gain/loss on prior service cost that will be amortized into expense over a set period of time. |
(q) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
The purpose of this account is to amortize the deferral summary balance per rate case 10-E-0050. In line with rate case 12-E-0201, amortization of the balance has taken place, and the remaining balance of $3.1 million in the account will remain until the next rate case. Pursuant to the new electric rate case 17-E-0238, the Company was authorized to create an Electric Rate Plan Deferral Credit to promote rate stability and mitigate bill impacts for our customers. In April 2018, $2.245 million was transferred from the Deferral Summary case 10-E balance to the Electric Rate Plan Deferral Credit. This mechanism is discontinued under Case 17-E-0238. |
(r) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
The Merchant Function Charge (MFC) is applied to the customer’s bill when the customer receives electricity supply from the Company. This charge includes costs associated with commodity related credit and collections, commodity related uncollectible expense, electric supply procurement costs and working capital for electric supply. This charge is applied to the Electricity Supply portion of a customer’s bill. This charge will not be billed if the customer chooses and alternate supplier. Based on rate case 17-E-0238 the Company is allowed to defer the difference between the revenue for the MFC and the revenue requirement. |
(s) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
The Company's Gas Tariff has a mechanism (PSC No. 219, Rule 32 effective April 2018 per Section 4.6, of rate case 17-G-0239) that permits the Company to defer the difference between revenue per customer targets and actual revenues. |
(t) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
Allowance for Funds Used During Construction given to Niagara Mohawk, which are being amortized April 2004-May 2023. |
(u) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
This account records (1) the current year's Net Revenue Sharing (NRS) deferral and (2) the amortization of prior year NRS imbalances (i.e. net over or under collections). In accordance with rate case 17-G-0239 and the PSC 219 tariff (Rule 26), the Company sets delivery revenue targets for SC 6 and combined SC9/ SC14 service classes each rate year and reconciles actual fiscal year revenues to these targets. The company shares with participating service classes of customers 90% of the difference vs targets in SC 6 revenues and 100% of the difference in the combined SC9/14 revenues vs targets. Additionally, the annual filing with the PSC occurs during June of each year, with new rates effective August 1st. |
(v) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
The Company's Gas Tariff has a mechanism (PSC No. 219, Rule 33 effective April 2018 per case 17-G-0239) that permits the Company to recover from customers costs associated with energy supply procurement, credit and collections and uncollectible as well as working capital on purchased gas and gas storage. |
(w) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
Section 10.1.1 of the Joint Proposal in Cases 17-E-0238 & 17-E-0239 require the Company to defer the difference between actual Pension and OPEB costs and the annual revenue requirements for Pension and OPEB costs. |
(x) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
Section 10.1.1 of the Joint Proposal in Cases 17-E-0238 & 17-E-0239 require the Company to defer the difference between actual Pension and OPEB costs and the annual revenue requirements for Pension and OPEB costs. |
(y) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
Allowance for Funds Used During Construction given to the Company, which are being amortized April 2004-April 2038. |
(z) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
This deferral mechanism discontinued April 2013. The balance of this account represents partially amortized amount per Section 4.4.1 and Appendix 6, Schedule 13 of the Joint Proposal per Case 12-G-0202. In April 2018, rate case 17-G-0239 transferred a pro-rata allocation of this account, a portion was used to create the Gas Rate Plan Deferral Credit. Remaining balance will be considered in future rate cases. |
(aa) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
This account records deferral of recoveries from customers through surcharge as allowed under: Case 99-G-1369 and continued under Case 17-G-0239 Joint Proposal page 76. These recoveries are meant to compensate the company for specific R&D expenditures related to Millennium projects. The account is reconciled and filed annually for the period of (Jan-Dec) and submitted to the PSC at January 1. In April 2018, Millennium R&D's share of the one-time Gas Rate Plan Deferral Credit was applied to the deferral balance which increased deferred liability by $0.341 million. |
(ab) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
The Company's Electric Tariff has a mechanism (PSC No. 220, Rule 46.2.6 effective April 2018 per Case 17-E-0238 section 10.1.25) that permits the Company to reconcile the benefits associated with the net market value of NYPA Rural & Domestic power, the benefit of the monthly Residential Consumer Discount Program payment and the Residential Agricultural Discount Program to the amounts credited to customers. |
(ac) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
The Company's Electric Tariff has a mechanism (PSC No. 220, Rule 46.2 effective April 2018 per case 17-E-0238 section10.1.25) that permits the Company to recover from customers costs associated with Legacy power agreements and reconcile the revenues and costs. |
(ad) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
The Company's Electric Tariff has a mechanism (PSC No. 220, Rule 46.3 effective April 2018 per case 17-E-0238 section 10.1.25) that permits the Company to recover from customers costs associated with purchased power agreements and reconcile the revenues and costs. |
(ae) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
The objectives of accounting for income taxes are to recognize (a) the amount of taxes payable or refundable for the current year, and (b) deferred tax liabilities and assets for the future tax consequences of events that have been recognized in the Company's financial statements or tax returns. |
(af) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
In Case 14-M-0101 ("Proceeding on Motion of the Commission in Regard to Reforming the Energy Vision; issued/effective 02/26/2015), the State of New York PSC directed the Company to engage third parties and develop concepts for demonstration projects related to Reforming the Energy Vision (REV). Additionally, per the order, utilities are permitted to defer the revenue requirement impacts of the incremental cost of demonstration projects, until their next rate plan. This account covers the deferral of incremental revenue requirement amounts for in-service CAPEX associated with the Company’s REV Demonstration Projects. At the inception of the deferral, the REV Demonstration Projects are as follows: (1) Fruit Belt Community Solar Project (Buffalo, NY), (2) Potsdam Resiliency Project (Potsdam, NY), (3) Distributed System Platform Project (Buffalo, NY) and (4) Demand Reduction Project (Clifton Park, NY). (5) Smart City Project (Schenectady, NY). Per Rate Case 17-E-0238, the Company will defer costs associated with additional REV demonstration projects. |
(ag) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
In Case 14-M-0101 (Proceeding on Motion of the Commission in Regard to Reforming the Energy Vision; issued/effective 02/26/2015), the State of New York PSC directed the Company to engage third parties and develop concepts for demonstration projects related to Reforming the Energy Vision (REV). Additionally, per the order, utilities are permitted to defer the revenue requirement impacts of the incremental cost of demonstration projects, until their next rate plan. This account captures the deferral of incremental revenue requirement amounts for incremental O&M associated with the Company’s REV Demonstration Projects. At the inception of the deferral, the REV Demonstration Projects are as follows: (1) Fruit Belt Community Solar Project (Buffalo, NY), (2) Potsdam Resiliency Project (Potsdam, NY), (3) Distributed System Platform Project (Buffalo, NY) and (4) Demand Reduction Project (Clifton Park, NY). Per Rate Case 17-E-0238, the Company will defer costs associated with additional REV demonstration projects. |
(ah) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
Section 10.1 of Joint Proposal in Docket 17-E-0238 requires the company to defer interest on regulatory assets. |
(ai) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
Section 10.1 of Joint Proposal in Rate Case17-E-0238 requires the company to defer interest on regulatory assets. |
(aj) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
Per Case 17-E-0238, System Benefit Charge costs will continue to be reconciled pursuant to Public Service Commission 220 Rule 41. Energy Efficiency Portfolio Standard deferral was re-classed to a separate GL account per Public Service Commission request in July 2018. |
(ak) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
This account holds the deferral for later recovery of the cost that the Company has incurred to comply with new federal regulations application to vegetation management practices on the electric transmission system. The incremental work performed to comply with the regulation is the basis for deferral of the incremental expenditures incurred for FY 2015 in agreement with Appendix 7, Section 1.2.2. of the Joint Proposal approved by NY PSC in Case 12-E-0201. Effective April 2018, PSC Case 17-E-0238 transferred a pro-rata allocation, $11.5 million was used to create the Electric Rate Plan Deferral Credit. This mechanism is discontinued under case 17-E-0238. |
(al) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
This account carries the deferred charges for RSS (Reliability Support Service) paid to Dunkirk totaling $57 million as per RSS agreement rate case 12-E-0136 (Petition of Dunkirk Power LLC and NRG energy Inc for Waiver of generator Retirement) and rate case 12-E-0201. Pursuant to the new electric rate case 17-E-0238, the Company was authorized to create an Electric Rate Plan Deferral Credit to promote rate stability and mitigate bill impacts for our customers. In April 2018, a pro rata allocation was transferred from the Dunkirk Settlement deferral balance to the Electric Rate Plan Deferral Credit. This mechanism is discontinued under case 17-E-0238. |
(am) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
Per rate case 14-E-0423 National Grid will continue its electric Demand Response Programs. Each Rate Year, the Company will fully reconcile its Demand Response Program costs to the amount reflected in rates. Amounts below or above value collected in rates will be deferred. Demand Response programs are as follow: Distribution Load Relief, Commercial System Relief, Direct Load Control. Interest will be provided by Electric Pricing for NIMO accounting to record at the end of each year. |
(an) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
The Company filed tariff amendments to incorporate Light Emitting Diode (LED) street lighting fixture options, P.S.C. No 214 - Electricity. Municipalities have expressed interest to NMPC in replacing the non-LED fixtures with LED fixtures. The company requested a deferral for future recovery equal to the return of and return on (1) LED facility costs not included in the proposed rate, (2) incremental cost of removal incurred by the Company, and (3) any lost delivery kilowatt-hour (kWh) sales revenue. (case 15-E-0645) |
(ao) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
The Company filed tariff amendments to incorporate Light Emitting Diode (LED) street lighting fixture options, P.S.C. No 214 - Electricity. Municipalities have expressed interest to NMPC in replacing the non-LED fixtures with LED fixtures. The company requested a deferral for future recovery equal to the return of and return on (1) LED facility costs not included in the proposed rate, (2) incremental cost of removal incurred by the Company, and (3) any lost delivery kilowatt-hour (kWh) sales revenue. (case 15-E-0645) |
(ap) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
The Company filed tariff amendments to incorporate Light Emitting Diode (LED) street lighting fixture options, P.S.C. No 214 - Electricity. Municipalities have expressed interest to NMPC in replacing the non-LED fixtures with LED fixtures. The company requested a deferral for future recovery equal to the return of and return on (1) LED facility costs not included in the proposed rate, (2) incremental cost of removal incurred by the Company, and (3) any lost delivery kilowatt-hour (kWh) sales revenue. (case 15-E-0645) |
(aq) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
The balance in this account represents the incremental rate case expenses incurred associated with Case 17-E-0238 (Electric). The rate case expenses for Case 17-E-0238 are deferred as a regulatory asset. In the Company's current rate cases 17-E-0238 & 17-G-0239, the balance in the account will be amortized over three Rate Years (April 2018 - March 2021) under the rate plan in accordance to Appendix 1, Schedule 1. |
(ar) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
The balance in this account represents the incremental rate case expenses incurred associated with Case 17-G-0239 (Gas). The rate case expenses for Case 17-G-0239 are deferred as a regulatory asset. In the Company's current rate cases 17-E-0238 & 17-G-0239, the balance in the account will be amortized over three Rate Years (April 2018 - March 2021) under the rate plan in accordance to Appendix 1, Schedule 2. |
(as) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
Section 10.1.7 of the Joint Proposal in Case 17-E-0238 requires the Company to defer 80% of the difference between actual property taxes (excluding the effects of property tax refunds) and the rate allowance ($183.024 million in Rate Year One, $189.211 million in Rate Year Two, and $195.164 million in Rate Year Three). |
(at) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
This account contains the MFC (Merchant Function Charge) Gas Imbalance surcharges/refunds and associated carrying charges. The MFC is included on the customers’ bills and annual recoveries are compared to annual amounts allowed per the PSC. Any imbalance is filed with the PSC annually and collected/refunded from customers from April through March. |
(au) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
This account represents the Refund/Surcharge for prior years’ SPA (System Performance Adjustment) imbalances (i.e. over/under collection). This account is filed annually for the period of September - August and is submitted to the PSC by October 15th. |
(av) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
Per Tariff Leaf 122.1 of PSC No. 219, Rule 31.1A (CEF Surcharge Rate). Beginning on March 1, 2016, the CEF Surcharge Rate collects funds associated with NYSERDA administered activities. The balance in this accoutn represents the differece between NYSERDA CEF Bill as you go payments and CEF recoveries. |
(aw) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
Per Tariff Leaf 221 of PSC No. 220, Rule 41.3 (CEF Surcharge Rate). Beginning on March 1, 2016, the CEF Surcharge Rate will collect funds associated with NYSERDA administered clean energy activities. The balance in this account represents the difference between NYSERDA CEF Bill as you go payments and CEF recoveries. |
(ax) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
Per rate case 17-G-0239 (Section 10.1.22, Section 13.8.2 & Appendix 6, Schedule 13), the Company continue its oil to gas conversion deferral. NMPC will defer the difference between conversion cost and annual rate allowance of $0.764 million, the cost of which will not exceed $1 million annually. |
(ay) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
The balance in this account represents the NY PSC management audit costs incurred. The management audit expenses will be deferred as a regulatory asset. As approved in the Company's Rate Case 17-E-0238 & 17-G-0239, Appendix 5, Schedule 1, the balance in the account will be amortized over five Rate Years (April 2018 - March 2023) for $67,200 each Rate Year. |
(az) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
The balance in this account represents the NY PSC management audit costs incurred. The management audit expenses will be deferred as a regulatory asset. As approved in the Company's Rate Case 17-E-0238 & 17-G-0239, Appendix 6, Schedule 1, the balance in the account will be amortized over five Rate Years (April 2018 - March 2023) for $12,800 each Rate Year. |
(ba) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
Beginning January 1, 2018, Niagara Mohawk implemented the Low Income Energy Affordability Program (“LIEAP”), which was approved by case 14-M-0565. Electric and gas customers who received a Home Energy Assistance Program (HEAP) benefit within the last the previous 14 months were eligible to participate in a Low Income Discount Program. The monthly Tier Level discount is based upon the customer’s HEAP benefit. Per rate case 17-G-0239, each Rate Year beginning April 1, 2018, the Company will fully reconcile Energy Affordability Program Costs to the amount reflected in rates and defer the difference for future recovery from customers or future use in a low-income program. |
(bb) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
Beginning January 1, 2018, Niagara Mohawk implemented the Low Income Energy Affordability Program (“LIEAP”), which was approved by case 14-M-0565. Electric and gas customers who received a Home Energy Assistance Program (HEAP) benefit within the last the previous 14 months were eligible to participate in a Low Income Discount Program. The monthly Tier Level discount is based upon the customer’s HEAP benefit. Per rate case 17-E-0238, each Rate Year beginning April 1, 2018, the Company will fully reconcile Energy Affordability Program Costs to the amount reflected in rates and defer the difference for future recovery from customers or future use in a low-income program. |
(bc) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
Regulatory Accounts 1823995/2540995 were created to track the Efficiency Transition Implementation Plan ("ETIP") Gas Revenue Deferral Mechanism or over/under recovered revenues plus corresponding carrying charges calculated using pre-tax Weighted Average Cost of Capita rate(pre-tax WACC") as stated on PSC No219 GAS LEAF: 122.1 Revision 9. |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
MISCELLANEOUS DEFFERED DEBITS (Account 186) |
||||||
|
||||||
CREDITS | ||||||
Line No. |
Description of Miscellaneous
Deferred Debits (a) |
Balance at
Beginning
of Year (b) |
Debits (c) |
Credits Account Charged (d) |
Credits Amount (e) |
Balance at
End of Year (f) |
1 |
(a) |
|
|
|
|
|
2 |
|
|
|
|
|
|
3 |
|
|
|
|
|
|
4 |
|
|
|
|
|
|
5 |
|
|
|
|
||
6 |
|
|
|
|
|
|
47 |
Miscellaneous Work in Progress |
|||||
48 |
Deferred Regulatroy Comm. Expenses (See pages 350 - 351) |
|||||
49 |
TOTAL |
|
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: DescriptionOfMiscellaneousDeferredDebits |
NMPC has had a Purchase Power Agreement (PPA) with Oswego Dam (Oswego) to purchase power at a fixed rate since 1993. A tracking provision in the contract obligates Oswego to pay the Company the difference between the fixed contract rate and the cost the Company would have incurred in producing the power itself. This difference has been building in the Company’s favor (i.e. the fixed contract rate was less expensive than the cost the Company would incur in producing the power itself) since 1993, and is inclusive of interest. A Regulatory Liability for US GAAP was recorded in the amount of $11 million. This amount represents the running balance of the difference between the two costs since the beginning of the contract through Sept 2014. On a monthly basis, using a discounting schedule provided by Oswego, the deferred debit and the regulatory liability will be wound down based on the difference between the fixed contract rate and the internal production rate (which is now in Oswego’s favor) through the end of the contract in 2022. An additional discount on the Company's purchased power by Oswego will also be accounted for in the wind down calculation. |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
ACCUMULATED DEFERRED INCOME TAXES (Account 190) |
|||
|
|||
Line No. |
DescriptionOfAccumulatedDeferredIncomeTax Description and Location (a) |
AccumulatedDeferredIncomeTaxes Balance at Beginning of Year (b) |
AccumulatedDeferredIncomeTaxes Balance at End of Year (c) |
1 |
Electric |
||
2 |
|
|
|
3 |
|
|
|
4 |
|
|
|
5 |
|
|
|
6 |
|
|
|
7 | |||
7 |
Other |
|
|
8 | TOTAL Electric (Enter Total of lines 2 thru 7) |
|
|
9 |
Other (Specify) |
||
10 |
|
|
|
11 |
|
|
|
12 |
|
|
|
13 |
|
|
|
14 |
|
|
|
15 | |||
15 |
Other |
|
|
16 | TOTAL Gas (Enter Total of lines 10 thru 15) |
|
|
17 | Other (Specify) | ||
18 | TOTAL (Acct 190) (Total of lines 8, 16 and 17) |
|
|
Notes |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
CAPITAL STOCKS (Account 201 and 204) |
||||||||||
|
||||||||||
Line No. |
Class and Series of Stock and Name of Stock Series (a) |
Number of Shares Authorized by Charter (b) |
Par or Stated Value per Share (c) |
Call Price at End of Year (d) |
Outstanding per Bal. Sheet (Total amount outstanding without reduction for amounts held by respondent)
Shares (e) |
Outstanding per Bal. Sheet (Total amount outstanding without reduction for amounts held by respondent)
Amount (f) |
Held by Respondent As Reacquired
Stock (Acct 217)
Shares (g) |
Held by Respondent As Reacquired
Stock (Acct 217)
Cost (h) |
Held by Respondent In Sinking and Other Funds
Shares (i) |
Held by Respondent In Sinking and Other Funds
Amount (j) |
1 |
Common Stock (Account 201) |
|||||||||
2 | ||||||||||
3 | ||||||||||
4 | ||||||||||
5 |
Total |
|
||||||||
6 |
Preferred Stock (Account 204) |
|||||||||
7 | ||||||||||
8 | ||||||||||
9 | ||||||||||
10 |
Total |
|
||||||||
1 |
Capital Stock (Accounts 201 and 204) - Data Conversion |
|||||||||
2 |
|
|||||||||
3 |
|
|
|
|
|
|||||
4 |
|
|
|
|
||||||
5 |
|
|||||||||
6 |
|
|
||||||||
7 |
|
|
|
|
|
|||||
8 |
|
|
|
|
|
|||||
9 |
|
|
|
|
|
|||||
10 |
|
|
|
|
|
|
||||
11 |
|
|
|
|
||||||
12 |
Total |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
Other Paid-in Capital |
||||||||||||
1. Report below the balance at the end of the year and the information specified below for the respective other paid-in capital accounts. Provide a subheading for each account and show a total for the account, as well as a total of all accounts for reconciliation with the balance sheet, page 112. Explain changes made in any account during the year and give the accounting entries effecting such change.
|
||||||||||||
Line No. |
Item (a) |
Amount (b) |
||||||||||
1 |
DonationsReceivedFromStockholdersAbstract Donations Received from Stockholders (Account 208) |
|||||||||||
2 |
DonationsReceivedFromStockholders Beginning Balance Amount |
|||||||||||
3 |
IncreasesDecreasesFromSalesOfDonationsReceivedFromStockholders Increases (Decreases) from Sales of Donations Received from Stockholders |
|||||||||||
4 |
DonationsReceivedFromStockholders Ending Balance Amount |
|||||||||||
5 |
ReductionInParOrStatedValueOfCapitalStockAbstract Reduction in Par or Stated Value of Capital Stock (Account 209) |
|||||||||||
6 |
ReductionInParOrStatedValueOfCapitalStock Beginning Balance Amount |
|||||||||||
7 |
IncreasesDecreasesDueToReductionsInParOrStatedValueOfCapitalStock Increases (Decreases) Due to Reductions in Par or Stated Value of Capital Stock |
|||||||||||
8 |
ReductionInParOrStatedValueOfCapitalStock Ending Balance Amount |
|||||||||||
9 |
GainOrResaleOrCancellationOfReacquiredCapitalStockAbstract Gain or Resale or Cancellation of Reacquired Capital Stock (Account 210) |
|||||||||||
10 |
GainOnResaleOrCancellationOfReacquiredCapitalStock Beginning Balance Amount |
|||||||||||
11 |
IncreasesDecreasesFromGainOrResaleOrCancellationOfReacquiredCapitalStock Increases (Decreases) from Gain or Resale or Cancellation of Reacquired Capital Stock |
|||||||||||
12 |
GainOnResaleOrCancellationOfReacquiredCapitalStock Ending Balance Amount |
|||||||||||
13 |
MiscellaneousPaidInCapitalAbstract Miscellaneous Paid-In Capital (Account 211) |
|||||||||||
14 |
MiscellaneousPaidInCapital Beginning Balance Amount |
|||||||||||
15 |
IncreasesDecreasesDueToMiscellaneousPaidInCapital Increases (Decreases) Due to Miscellaneous Paid-In Capital |
|||||||||||
16 |
MiscellaneousPaidInCapital Ending Balance Amount |
|||||||||||
17 |
OtherPaidInCapitalAbstract Histrocal Data - Other Paid in Capital |
|||||||||||
18 |
OtherPaidInCapitalDetail Beginning Balance Amount |
|||||||||||
19.1 |
IncreasesDecreasesInOtherPaidInCapital |
|||||||||||
19.2 |
IncreasesDecreasesInOtherPaidInCapital |
|||||||||||
19.3 |
IncreasesDecreasesInOtherPaidInCapital |
|||||||||||
19.4 |
IncreasesDecreasesInOtherPaidInCapital |
|||||||||||
19.5 |
IncreasesDecreasesInOtherPaidInCapital |
|||||||||||
19.6 |
IncreasesDecreasesInOtherPaidInCapital |
|
||||||||||
19.7 |
IncreasesDecreasesInOtherPaidInCapital |
|
||||||||||
19.8 |
IncreasesDecreasesInOtherPaidInCapital |
|||||||||||
19.9 |
IncreasesDecreasesInOtherPaidInCapital |
|||||||||||
19.10 |
IncreasesDecreasesInOtherPaidInCapital |
|||||||||||
19.11 |
IncreasesDecreasesInOtherPaidInCapital |
|||||||||||
19.12 |
IncreasesDecreasesInOtherPaidInCapital |
|||||||||||
19.13 |
IncreasesDecreasesInOtherPaidInCapital |
|||||||||||
19.14 |
IncreasesDecreasesInOtherPaidInCapital |
|
||||||||||
19.15 |
IncreasesDecreasesInOtherPaidInCapital |
|||||||||||
19.16 |
IncreasesDecreasesInOtherPaidInCapital |
|
||||||||||
19.17 |
IncreasesDecreasesInOtherPaidInCapital |
|||||||||||
19.18 |
IncreasesDecreasesInOtherPaidInCapital |
|||||||||||
19.19 |
IncreasesDecreasesInOtherPaidInCapital |
|
||||||||||
19.20 |
IncreasesDecreasesInOtherPaidInCapital |
|||||||||||
19.21 |
IncreasesDecreasesInOtherPaidInCapital |
|
||||||||||
19.22 |
IncreasesDecreasesInOtherPaidInCapital |
|||||||||||
19.23 |
IncreasesDecreasesInOtherPaidInCapital |
|
||||||||||
19.24 |
IncreasesDecreasesInOtherPaidInCapital |
|||||||||||
19.25 |
IncreasesDecreasesInOtherPaidInCapital |
|
||||||||||
19.26 |
IncreasesDecreasesInOtherPaidInCapital |
|||||||||||
19.27 |
IncreasesDecreasesInOtherPaidInCapital |
|||||||||||
19.28 |
IncreasesDecreasesInOtherPaidInCapital |
|||||||||||
19.29 |
IncreasesDecreasesInOtherPaidInCapital |
|||||||||||
19.30 |
IncreasesDecreasesInOtherPaidInCapital |
|
||||||||||
19.31 |
IncreasesDecreasesInOtherPaidInCapital |
|||||||||||
19.32 |
IncreasesDecreasesInOtherPaidInCapital |
|||||||||||
19.33 |
IncreasesDecreasesInOtherPaidInCapital |
|||||||||||
19.34 |
IncreasesDecreasesInOtherPaidInCapital |
|||||||||||
19.35 |
IncreasesDecreasesInOtherPaidInCapital |
|||||||||||
19.36 |
IncreasesDecreasesInOtherPaidInCapital |
|||||||||||
19.37 |
IncreasesDecreasesInOtherPaidInCapital |
|
||||||||||
19.38 |
IncreasesDecreasesInOtherPaidInCapital |
|||||||||||
19.39 |
IncreasesDecreasesInOtherPaidInCapital |
|
||||||||||
19.40 |
IncreasesDecreasesInOtherPaidInCapital |
|||||||||||
19.41 |
IncreasesDecreasesInOtherPaidInCapital |
|||||||||||
19.42 |
IncreasesDecreasesInOtherPaidInCapital |
|
||||||||||
19.43 |
IncreasesDecreasesInOtherPaidInCapital |
|
||||||||||
19.44 |
IncreasesDecreasesInOtherPaidInCapital |
|
||||||||||
19.45 |
IncreasesDecreasesInOtherPaidInCapital |
|
||||||||||
19.46 |
IncreasesDecreasesInOtherPaidInCapital |
|
||||||||||
19.47 |
IncreasesDecreasesInOtherPaidInCapital |
|
||||||||||
20 |
OtherPaidInCapitalDetail Ending Balance Amount |
|||||||||||
40 |
OtherPaidInCapital Total |
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
CAPITAL STOCK EXPENSE (Account 214) |
||
|
||
Line No. |
NameOfClassAndSeriesOfStock Class and Series of Stock (a) |
CapitalStockExpense Balance at End of Year (b) |
1 | ||
2 | ||
3 | ||
4 | ||
5 | ||
6 | ||
7 | ||
8 | ||
9 | ||
10 | ||
11 | ||
12 | ||
13 | ||
14 | ||
15 | ||
16 | ||
17 | ||
18 | ||
19 | ||
20 | ||
21 | ||
22 |
TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
LONG-TERM DEBT (Account 221, 222, 223 and 224) |
|||||||||||||
|
|||||||||||||
Line No. |
ClassAndSeriesOfObligationCouponRateDescription Class and Series of Obligation, Coupon Rate (For new issue, give commission Authorization numbers and dates) (a) |
RelatedAccountNumber Related Account Number (b) |
Principal Amount of Debt Issued (c) |
LongTermDebtIssuanceExpensePremiumOrDiscount Total Expense, Premium or Discount (d) |
LongTermDebtIssuanceExpenses Total Expense (e) |
LongTermDebtPremium Total Premium (f) |
LongTermDebtDiscount Total Discount (g) |
NominalDateOfIssue Nominal Date
of Issue (h) |
DateOfMaturity Date of Maturity (i) |
AmortizationPeriodStartDate AMORTIZATION PERIOD Date From (j) |
AmortizationPeriodEndDate AMORTIZATION PERIOD Date To (k) |
Outstanding (Total amount outstanding without reduction for amounts held by respondent) (l) |
Interest for Year Amount (m) |
1 |
Bonds (Account 221) |
||||||||||||
2 | |||||||||||||
3 | |||||||||||||
4 | |||||||||||||
5 |
Subtotal |
|
|||||||||||
6 |
Reacquired Bonds (Account 222) |
||||||||||||
7 | |||||||||||||
8 | |||||||||||||
9 | |||||||||||||
10 |
Subtotal | ||||||||||||
11 |
Advances from Associated Companies (Account 223) |
||||||||||||
12 | |||||||||||||
13 | |||||||||||||
14 | |||||||||||||
15 |
Subtotal | ||||||||||||
16 |
Other Long Term Debt (Account 224) |
||||||||||||
17 | |||||||||||||
18 | |||||||||||||
19 | |||||||||||||
20 |
Subtotal | ||||||||||||
Long Term Debt (Historical Data) |
|||||||||||||
1 | |||||||||||||
2 | |||||||||||||
3 | (a) |
(m) |
(y) |
(ak) |
|||||||||
4 | (b) |
(n) |
(z) |
(al) |
|||||||||
5 | (c) |
(o) |
(aa) |
(am) |
|||||||||
6 | (d) |
(p) |
(ab) |
(an) |
|||||||||
7 | (e) |
(q) |
(ac) |
(ao) |
|||||||||
8 | (f) |
(r) |
(ad) |
(ap) |
|||||||||
9 | |||||||||||||
10 | (g) |
(s) |
(ae) |
(aq) |
|||||||||
11 | (h) |
(t) |
(af) |
(ar) |
|||||||||
12 | (i) |
(u) |
(ag) |
(as) |
|||||||||
13 | (j) |
(v) |
(ah) |
(at) |
|||||||||
14 | (k) |
(w) |
(ai) |
(au) |
|||||||||
15 | (l) |
(x) |
(aj) |
(av) |
|||||||||
16 | |||||||||||||
17 | |||||||||||||
18 | |||||||||||||
33 | TOTAL |
|
|
|
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: NominalDateOfIssue |
(b) Concept: NominalDateOfIssue |
(c) Concept: NominalDateOfIssue |
(d) Concept: NominalDateOfIssue |
(e) Concept: NominalDateOfIssue |
(f) Concept: NominalDateOfIssue |
(g) Concept: NominalDateOfIssue |
(h) Concept: NominalDateOfIssue |
(i) Concept: NominalDateOfIssue |
(j) Concept: NominalDateOfIssue |
(k) Concept: NominalDateOfIssue |
(l) Concept: NominalDateOfIssue |
(m) Concept: DateOfMaturity |
(n) Concept: DateOfMaturity |
(o) Concept: DateOfMaturity |
(p) Concept: DateOfMaturity |
(q) Concept: DateOfMaturity |
(r) Concept: DateOfMaturity |
(s) Concept: DateOfMaturity |
(t) Concept: DateOfMaturity |
(u) Concept: DateOfMaturity |
(v) Concept: DateOfMaturity |
(w) Concept: DateOfMaturity |
(x) Concept: DateOfMaturity |
(y) Concept: AmortizationPeriodStartDate |
(z) Concept: AmortizationPeriodStartDate |
(aa) Concept: AmortizationPeriodStartDate |
(ab) Concept: AmortizationPeriodStartDate |
(ac) Concept: AmortizationPeriodStartDate |
(ad) Concept: AmortizationPeriodStartDate |
(ae) Concept: AmortizationPeriodStartDate |
(af) Concept: AmortizationPeriodStartDate |
(ag) Concept: AmortizationPeriodStartDate |
(ah) Concept: AmortizationPeriodStartDate |
(ai) Concept: AmortizationPeriodStartDate |
(aj) Concept: AmortizationPeriodStartDate |
(ak) Concept: AmortizationPeriodEndDate |
(al) Concept: AmortizationPeriodEndDate |
(am) Concept: AmortizationPeriodEndDate |
(an) Concept: AmortizationPeriodEndDate |
(ao) Concept: AmortizationPeriodEndDate |
(ap) Concept: AmortizationPeriodEndDate |
(aq) Concept: AmortizationPeriodEndDate |
(ar) Concept: AmortizationPeriodEndDate |
(as) Concept: AmortizationPeriodEndDate |
(at) Concept: AmortizationPeriodEndDate |
(au) Concept: AmortizationPeriodEndDate |
(av) Concept: AmortizationPeriodEndDate |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
RECONCILIATION OF REPORTED NET INCOME WITH TAXABLE INCOME FOR FEDERAL INCOME TAXES |
||
|
||
Line No. |
Particulars (Details) (a) |
Amount (b) |
1 |
Net Income for the Year (Page 117) |
|
2 |
Reconciling Items for the Year |
|
3 | ||
4 |
Taxable Income Not Reported on Books |
|
5 | ||
6 | (a) |
|
9 |
Deductions Recorded on Books Not Deducted for Return |
|
10 | (b) |
|
14 |
Income Recorded on Books Not Included in Return |
|
15 | (c) |
|
19 |
Deductions on Return Not Charged Against Book Income |
|
20 | (d) |
|
27 |
Federal Tax Net Income |
|
28 |
Show Computation of Tax: |
|
29 | ||
30 | ||
31 | ||
32 | ||
33 |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: TaxableIncomeNotReportedOnBooks | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) Concept: DeductionsRecordedOnBooksNotDeductedForReturn | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(c) Concept: IncomeRecordedOnBooksNotIncludedInReturn | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(d) Concept: DeductionsOnReturnNotChargedAgainstBookIncome | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
TAXES ACCRUED, PREPAID AND CHARGES DURING YEAR |
|||||||||||||||
|
|||||||||||||||
BALANCE AT BEGINNING OF YEAR | BALANCE AT END OF YEAR | DISTRIBUTION OF TAXES CHARGED | |||||||||||||
Line No. |
DescriptionOfTaxesAccruedPrepaidAndCharged Kind of Tax (See Instruction 5) (a) |
TypeOfTax Type of Tax (b) |
TaxJurisdiction State (c) |
TaxYear Tax Year (d) |
TaxesAccrued Taxes Accrued (Account 236) (e) |
PrepaidTaxes Prepaid Taxes (Include in Account 165) (f) |
TaxesCharged Taxes Charged During Year (g) |
TaxesPaid Taxes Paid During Year (h) |
TaxAdjustments Adjustments (i) |
TaxesAccrued Taxes Accrued (Account 236) (j) |
PrepaidTaxes Prepaid Taxes (Included in Account 165) (k) |
TaxesAccruedPrepaidAndCharged Electric (Account 408.1, 409.1) (l) |
IncomeTaxesExtraordinaryItems Extraordinary Items (Account 409.3) (m) |
AdjustmentsToRetainedEarnings Adjustment to Ret. Earnings (Account 439) (n) |
TaxesIncurredOther Other (o) |
1 | |||||||||||||||
2 | |||||||||||||||
3 | |||||||||||||||
4 | |||||||||||||||
5 | |||||||||||||||
6 | |||||||||||||||
7 | |||||||||||||||
8 | |||||||||||||||
9 | |||||||||||||||
10 | |||||||||||||||
11 | |||||||||||||||
12 | |||||||||||||||
13 | |||||||||||||||
40 |
TOTAL |
|
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
ACCUMULATED DEFERRED INVESTMENT TAX CREDITS (Account 255) |
|||||||||||
Report below information applicable to Account 255. Where appropriate, segregate the balances and transactions by utility and nonutility operations. Explain by footnote any correction adjustments to the account balance shown in column (g).Include in column (i) the average period over which the tax credits are amortized. |
|||||||||||
Deferred for Year | Allocations to Current Year's Income | ||||||||||
Line No. |
Account Subdivisions (a) |
Balance at Beginning of Year (b) |
Account No. (c) |
Amount (d) |
Account No. (e) |
Amount (f) |
Adjustments (g) |
Balance at End of Year (h) |
Average Period of Allocation to Income (i) |
ADJUSTMENT EXPLANATION (j) |
|
1 | Electric Utility |
||||||||||
2 |
|
||||||||||
8 | TOTAL |
|
|
|
|
||||||
9 | Other (List separately and show 3%, 4%, 7%, 10% and TOTAL) |
||||||||||
10 | |||||||||||
11 | |||||||||||
12 | |||||||||||
48 | TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
OTHER DEFERRED CREDITS (Account 253) |
||||||
|
||||||
DEBITS | ||||||
Line No. |
Description and Other Deferred Credits (a) |
Balance at Beginning of Year (b) |
Contra Account (c) |
Amount (d) |
Credits (e) |
Balance at End of Year (f) |
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 | ||||||
6 | ||||||
7 | (a) |
|||||
8 | ||||||
9 | ||||||
10 | (b) |
|||||
11 | ||||||
47 |
TOTAL |
|
|
|
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: DescriptionOfOtherDeferredCredits |
Federal Income Tax (FIT) State Income Tax (SIT) |
(b) Concept: DescriptionOfOtherDeferredCredits |
Contribution in Aid of Construction (CIAC) |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
ACCUMULATED DEFERRED INCOME TAXES - ACCELERATED AMORTIZATION PROPERTY (Account 281) |
||||||||||||
|
||||||||||||
CHANGES DURING YEAR | ADJUSTMENTS | |||||||||||
Debits | Credits | |||||||||||
Line No. |
Account (a) |
Balance at Beginning of Year (b) |
Amounts Debited to Account 410.1 (c) |
Amounts Credited to Account 411.1 (d) |
Amounts Debited to Account 410.2 (e) |
Amounts Credited to Account 411.2 (f) |
Account Credited (g) |
Amount (h) |
Account Debited (i) |
Amount (j) |
Balance at End of Year (k) |
|
1 |
Accelerated Amortization (Account 281) |
|||||||||||
2 |
Electric |
|||||||||||
3 |
Defense Facilities |
|||||||||||
4 |
Pollution Control Facilities |
|||||||||||
5 |
Other |
|||||||||||
5.1 |
Other |
|||||||||||
5.2 |
Other |
|||||||||||
8 |
TOTAL Electric (Enter Total of lines 3 thru 7) |
|||||||||||
9 |
Gas |
|||||||||||
10 |
Defense Facilities |
|||||||||||
11 |
Pollution Control Facilities |
|||||||||||
12 |
Other |
|||||||||||
12.1 |
Other |
|||||||||||
12.2 |
Other |
|||||||||||
15 |
TOTAL Gas (Enter Total of lines 10 thru 14) |
|||||||||||
16 |
Other |
|||||||||||
16.1 |
Other |
|||||||||||
16.2 |
Other |
|||||||||||
17 |
TOTAL (Acct 281) (Total of 8, 15 and 16) |
|||||||||||
18 |
Classification of TOTAL |
|||||||||||
19 |
Federal Income Tax |
|||||||||||
20 |
State Income Tax |
|||||||||||
21 |
Local Income Tax |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
ACCUMULATED DEFERRED INCOME TAXES - OTHER PROPERTY (Account 282) |
||||||||||||
|
||||||||||||
CHANGES DURING YEAR | ADJUSTMENTS | |||||||||||
Debits | Credits | |||||||||||
Line No. |
Account (a) |
Balance at Beginning of Year (b) |
Amounts Debited to Account 410.1 (c) |
Amounts Credited to Account 411.1 (d) |
Amounts Debited to Account 410.2 (e) |
Amounts Credited to Account 411.2 (f) |
Account Credited (g) |
Amount (h) |
Account Debited (i) |
Amount (j) |
Balance at End of Year (k) |
|
1 | Account 282 | |||||||||||
2 |
Electric |
|||||||||||
3 |
Gas |
|||||||||||
4 |
Other (Specify) |
|||||||||||
5 |
Total (Total of lines 2 thru 4) |
|||||||||||
6 | ||||||||||||
7 | ||||||||||||
8 | ||||||||||||
9 |
TOTAL Account 282 (Total of Lines 5 thru 8) |
|
|
|
|
|||||||
10 |
Classification of TOTAL |
|||||||||||
11 |
Federal Income Tax |
|
|
|
|
|
||||||
12 |
State Income Tax |
|
|
|
|
|
||||||
13 |
Local Income Tax |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
ACCUMULATED DEFERRED INCOME TAXES - OTHER (Account 283) |
|||||||||||
|
|||||||||||
CHANGES DURING YEAR | ADJUSTMENTS | ||||||||||
Debits | Credits | ||||||||||
Line No. |
Account (a) |
Balance at Beginning of Year (b) |
Amounts Debited to Account 410.1 (c) |
Amounts Credited to Account 411.1 (d) |
Amounts Debited to Account 410.2 (e) |
Amounts Credited to Account 411.2 (f) |
Account Credited (g) |
Amount (h) |
Account Debited (i) |
Amount (j) |
Balance at End of Year (k) |
1 | Account 283 | ||||||||||
2 |
Electric |
||||||||||
3 |
|
|
|
|
|||||||
4 |
|
|
|
||||||||
5 |
|
|
|
|
|
|
|||||
6 |
|
|
|
|
|
||||||
7 |
|
|
|
|
|||||||
9 | TOTAL Electric (Total of lines 3 thru 8) |
|
|
|
|
||||||
10 |
Gas |
||||||||||
11 |
|
|
|
|
|||||||
12 |
|
|
|
||||||||
13 |
|
|
|
|
|
|
|||||
14 |
|
|
|
|
|
||||||
15 |
|
|
|
|
|||||||
17 | TOTAL Gas (Total of lines 11 thru 16) |
|
|
|
|
||||||
18 | TOTAL Other | ||||||||||
19 | TOTAL (Acct 283) (Enter Total of lines 9, 17 and 18) |
|
|
|
|
||||||
20 |
Classification of TOTAL |
||||||||||
21 |
Federal Income Tax |
|
|
|
|
|
|||||
22 |
State Income Tax |
|
|
|
|
|
|||||
23 |
Local Income Tax |
||||||||||
NOTES |
|||||||||||
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
OTHER REGULATORY LIABILITIES (Account 254) |
||||||
|
||||||
DEBITS | ||||||
Line No. |
Description and Purpose of Other Regulatory Liabilities (a) |
Balance at Beginning of Current Quarter/Year (b) |
Account Credited (c) |
Amount (d) |
Credits (e) |
Balance at End of Current Quarter/Year (f) |
1 |
(a) |
|
|
|
|
|
2 |
(b) |
|
|
|
|
|
3 |
(c) |
|
|
|||
4 |
(d) |
|
|
|
||
5 |
(e) |
|
|
|
||
6 |
(f) |
|
|
|
|
|
7 |
(g) |
|
|
|
|
|
8 |
(h) |
|
|
|
|
|
9 |
(i) |
|
|
|
||
10 |
(j) |
|
|
|||
11 |
(k) |
|
|
|
||
12 |
(l) |
|
|
|||
13 |
(m) |
|
|
|||
14 |
(n) |
|
|
|
|
|
15 |
(o) |
|
|
|
|
|
16 |
(p) |
|
|
|
|
|
17 |
(q) |
|
|
|
|
|
18 |
(r) |
|
|
|
|
|
19 |
(s) |
|
|
|||
20 |
(t) |
|
|
|
||
21 |
(u) |
|
|
|
|
|
22 |
(v) |
|
|
|
|
|
23 |
(w) |
|
|
|
|
|
24 |
(x) |
|
|
|
|
|
25 |
(y) |
|
|
|
|
|
26 |
(z) |
|
|
|
||
27 |
(aa) |
|
|
|
|
|
28 |
(ab) |
|
|
|
|
|
29 |
(ac) |
|
|
|
|
|
30 |
(ad) |
|
|
|
|
|
31 |
(ae) |
|
|
|
|
|
32 |
(af) |
|
|
|
|
|
33 |
(ag) |
|
|
|
|
|
34 |
(ah) |
|
|
|
|
|
35 |
(ai) |
|
|
|
|
|
36 |
(aj) |
|
|
|
|
|
37 |
(ak) |
|
|
|
|
|
38 |
(al) |
|
|
|
|
|
39 |
(am) |
|
|
|
|
|
40 |
(an) |
|
|
|
|
|
41 |
(ao) |
|
|
|
|
|
42 |
(ap) |
|
|
|
|
|
43 |
(aq) |
|
|
|
|
|
44 |
(ar) |
|
|
|||
45 |
(as) |
|
|
|||
46 |
(at) |
|
|
|
|
|
47 |
(au) |
|
|
|
|
|
48 |
(av) |
|
|
|
|
|
49 |
(aw) |
|
|
|
|
|
50 |
(ax) |
|
|
|
|
|
51 |
(ay) |
|
|
|
|
|
52 |
(az) |
|
|
|
|
|
53 |
(ba) |
|
|
|
|
|
54 |
(bb) |
|
|
|
|
|
55 |
(bc) |
|
|
|
|
|
56 |
(bd) |
|
|
|
|
|
57 |
(be) |
|
|
|
|
|
58 |
(bf) |
|
|
|
|
|
59 |
(bg) |
|
|
|
|
|
60 |
(bh) |
|
|
|
|
|
61 |
(bi) |
|
|
|
|
|
62 |
(bj) |
|
|
|
|
|
63 |
(bk) |
|
|
|
|
|
64 |
(bl) |
|
|
|
|
|
65 |
(bm) |
|
|
|
|
|
66 |
(bn) |
|
|
|
|
|
67 |
(bo) |
|
|
|
|
|
68 |
(bp) |
|
|
|
|
|
69 |
(bq) |
|
|
|
|
|
70 |
(br) |
|
|
|
|
|
71 |
(bs) |
|
|
|
||
72 |
(bt) |
|
|
|
|
|
73 |
(bu) |
|
|
|
|
|
74 |
(bv) |
|
|
|
|
|
75 |
(bw) |
|
|
|
||
76 |
(bx) |
|
|
|
|
|
77 |
(by) |
|
|
|
|
|
78 |
(bz) |
|
|
|
|
|
79 |
(ca) |
|
|
|
||
80 |
(cb) |
|
|
|
|
|
81 |
(cc) |
|
|
|
|
|
82 |
(cd) |
|
|
|
|
|
83 |
(ce) |
|
|
|||
84 |
(cf) |
|
|
|
|
|
85 |
(cg) |
|
|
|
|
|
86 |
(ch) |
|
|
|
|
|
87 |
(ci) |
|
|
|
|
|
88 |
(cj) |
|
|
|
|
|
89 |
(ck) |
|
|
|
|
|
90 |
(cl) |
|
|
|
|
|
91 |
(cm) |
|
|
|
||
92 |
(cn) |
|
|
|
|
|
93 |
(co) |
|
|
|
|
|
94 |
(cp) |
|
|
|
|
|
95 |
(cq) |
|
|
|
|
|
96 |
(cr) |
|
|
|
|
|
97 |
(cs) |
|
|
|
|
|
98 |
(ct) |
|
|
|
|
|
99 |
(cu) |
|
|
|
||
100 |
(cv) |
|
|
|
|
|
101 |
(cw) |
|
|
|
|
|
102 |
(cx) |
|
|
|
|
|
103 |
(cy) |
|
|
|
|
|
104 |
(cz) |
|
|
|
|
|
105 |
(da) |
|
|
|
|
|
106 |
(db) |
|
|
|
|
|
107 |
(dc) |
|
|
|||
108 |
(dd) |
|
|
|
|
|
109 |
(de) |
|
|
|
|
|
110 |
(df) |
|
|
|
|
|
111 |
(dg) |
|
|
|
|
|
112 |
(dh) |
|
|
|
|
|
113 |
(di) |
|
|
|
|
|
114 |
(dj) |
|
|
|
|
|
115 |
(dk) |
|
|
|||
116 |
(dl) |
|
|
|||
41 | TOTAL |
|
|
|
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
In FAS 109, the objectives of accounting for income taxes are to recognize (a) the amount of taxes payable or refundable for the current year, and (b) deferred tax liabilities and assets for the future tax consequences of events that have been recognized in the Company's financial statements or tax returns. |
(b) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Per Case 12-G-0202 Appendix 6 Schedule 12, the Company will defer the difference between costs (self-administered and System Benefit Charge) and revenue collections. The Energy Efficiency Portfolio Standard (EEPS) program was re-classed into its own account per Public Service Commission request in June 2018. Previously, it was deferred in combination with the Clean Energy Fund gas deferral. |
(c) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Account balance represents the remaining portion of NMPC’s litigation settlement from Sithe/Independence Power Partners, L.P. Of the $1.8 million settlement, $1.397 million was returned to firm sales customers through the October 2012 GAC filing. The Company has petitioned the Public Service Commission that the remaining $0.403 million be retained by the Company and not returned to customers/shareholders. The PSC has yet to respond to the Company’s petition. |
(d) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
This account represents the monthly calculation of the Gas Adjustment Clause (GAC) deferral. The GAC deferral entry takes into account the difference between (1) the actual gas cost recoveries from customers and (2) the actual gas costs incurred by the Company for gas purchased from suppliers. The deferral is filed annually for the period of September to August and submitted to the PSC by October 15th. After the filing is made, the balance is transferred to an imbalance regulatory deferral account and is recovered or refunded to customers in the next calendar period. |
(e) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
This account represents refunds received from various pipelines which the Company uses to transport gas. These refunds can come into the company in the form of checks, wires or credits on the pipeline invoice. All refunds in the account at the end of the GAC year (August) are transferred to the annual GAC/TAC Imbalance filing to the PSC at October 15 and will subsequently be refunded to the customers in the next calendar year. |
(f) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
This account represents the Refund/Surcharge for prior years’ MCG (Monthly Cost of Gas) imbalances (i.e. over/under collection). The refund/surcharge is filed annually for the period of September - August and is submitted to the PSC by October 15th. |
(g) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Balance in this account represents 18-A Temporary State Energy & Utility Service Conservation Assessment (TSA). This account was established based on a new Temporary State Energy & Utility Services Conservation Assessment effective April 1, 2009. It imposes a charge of 2% of gross intrastate operating revenues for electric (and gas prior to this period - June 2013) utilities derived in the last preceding calendar year minus the amount of General Assessment for the Department of Public Service costs for fiscal year. Pursuant to Case 09-M-0311, the TSA (18-A) expried December 2017 and effective April 1, 2018 utilities are no longer authorized to defer the difference between the TSA costs and TSA collections from customers. The disposition of the balance will be determind in the future rate case. |
(h) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
This account represents the Refund/Surcharge for prior years’ TAC (Transportation Adjustment Clause) imbalances (i.e. over/under collection). The account is filed annually for the period of September – August and is submitted to the Public Service Commission by October 15th. |
(i) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
The Company reconciles the commodity cost through the Electricity Supply Reconciliation Mechanism (ESRM) pursuant to PSC 220 Rule 46.3. The mechanism calculates the deferral using the prior month actual cost of purchase power and prior month sales revenue, thus there is one-month lag from the accounting perspective. The purpose of this account is to remove one-month lag by recording commodity timing adjustment. |
(j) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
This account represents standalone Renewable Portfolio Standard (RPS) deferral. As a result of 2018 PSC request to view Clean Energy Fund deferrals separately from other deferrals, it was necessary to re-class principal and interest balances related to Renewable Portfolio Standard to their own accounts. Per previous PSC Case 14-M-0094 (Issued/Effective January 21, 2016), NYSERDA’s clean energy activities was consolidated under the umbrella of the Clean Energy Fund (CEF). Legacy programs (and their associated deferral balances) existing prior to this case, including the Renewable Portfolio Standard, were consolidated into CEF. |
(k) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
On August 1, 2016, the Commission issued an order (Case 15-E-0302) to implement a Large-Scale Renewable Program and Clean Energy Standards (CES). Under this program, the company is required to purchase the percentage of Renewable Energy Credits to support new renewable generation sources and Zero Emission Credits to support Zero-Emission-nuclear power from NYSERDA and recover costs from ratepayers through commodity charges on customer bills. |
(l) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Stipulated in Attachment 1 to DPS-001 filed with the PSC under Case 17-E-0238, the Company recorded the adjustment to the revenue requirement in response to new federal tax rate effective January 2018. Effective April 2018 the federal tax law change is included in delivery rates under the new rate cases 17-E-0238 & 17-G-0239. |
(m) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Stipulated in Attachment 1 to DPS-001 filed with the PSC under Case 17-G-0239, the Company recorded the adjustment to the revenue requirement in response to new federal tax rate effective January 2018. Effective April 2018 the federal tax law change is included in delivery rates under the new rate cases 17-E-0238 & 17-G-0239. |
(n) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Per rate case 17-G-0239, The Company's energy efficiency costs (ETIP) will be recovered in base rates instead of the Energy Efficiency Tracker Surcharge portion of SBC. Any under-expenditure in a given Rate Year will be carried forward and reconciled at the end of Rate Year Three. See Leaf 221.1 of PSC No. 220 for tariff details. Monthly, the company will compare (1) Self-Administered Costs to (2) Rate Allowance. This deferral is downward only. Monthly, carrying charges are calculated on the deferral balance using the "Other Customer Capital Rate," which is set annually by the PSC. |
(o) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Per rate case 17-G-0239, The Company's energy efficiency costs (ETIP) will be recovered in base rates instead of the Energy Efficiency Tracker Surcharge portion of SBC. Any under-expenditure in a given Rate Year will be carried forward and reconciled at the end of Rate Year Three. See Leaf 221.1 of PSC No. 220 for tariff details. Monthly, the Company will compare (1) Self-Administered Costs to (2) Rate Allowance. This deferral is downward only. Monthly, carrying charges are calculated on the deferral balance using the "Other Customer Capital Rate," which is set annually by the PSC. |
(p) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Account is used by Energy Efficiency as a CoPay loan account to record theoretical borrowing from the relevant EE Fund Balance to fund EE CoPay loans and to track the outstanding loan portfolio balance for the CoPay loans given to customers who participate in the Energy Efficiency CoPay Loan program. This account serves as an indication of the amount "borrowed from the Company-E Demand Side Management Fund Balance" to fund Company-E CoPay loans. |
(q) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
The Merchant Function Charge (MFC) is applied to the customer’s bill when the customer receives electricity supply from the Company. This charge includes costs associated with commodity related credit and collections, commodity related uncollectible expense, electric supply procurement costs and working capital for electric supply. This charge is applied to the Electricity Supply portion of a customer’s bill. This charge will not be billed if the customer chooses and alternate supplier. Based on rate case 17-E-0238 the Company is allowed to defer the difference between the revenue for the MFC and the revenue requirement. |
(r) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
NMPC Electric Tariff has a mechanism (PSC No. 220, Rule 57 effective April 2018 per Section 3.5, rate case 17-E-0238) that permits the Company to defer the difference between target revenues for delivery services and actual billed delivery service revenues. |
(s) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
The Company conducted an A&G Capitalization study based on a time study completed during FY 2018 Q4 using CY 2017. This study resulted in the transfer of A&G costs charged to FERC accounts 920 and 921 to capital through the A&G overhead process at the individual regulated utility operating companies. An entry was recorded in March 2018 by Service Company to transfer A&G costs determined to be capitalized in FY 2018.
In March 2018, Niagara Mohawk’s total costs transferred by business segment was $10.796 million for electric distribution, $3.158 million for transmission and $3.217 million for gas. General Accounting prepared a corresponding entry to defer the A&G costs credited to expense and establish a regulatory liability for future benefit to the customer. Going forward the Company is continuing the transfer and deferral of A&G costs that represent capitalized costs. |
(t) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
The Company implemented a downward only gas reconciliation mechanism which reconciles total gas average net plant and depreciation expense as per rate case. Each rate year, the Company will reconcile its annual combined actual gas average net utility plant & depreciation expense revenue requirement to the combined target gas average net utility plant and depreciation expense revenue requirement. If targets exceed actual expenses a credit entry would be made to the account. There will be no further activity in this account due to the end of the rate case. |
(u) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
The Affordability Program provides assistance to a small number of eligible low income residential consumers with arrears owed to the company who enter a payment plan to make current payments and retire arrears. The Affordability Program discontinued new enrollment in its arrear forgiveness program in March 2017. The program discontinued as of 3/31/2018 per Rate Case 17-E-0238 & 17-G-0239. The program will be phased-out gradually, as existing customers participating in the program either complete the program, default, or voluntarily remove themselves from the program. The Company will reduce (debit) the current regulatory liability for the credits provided to grandfather customers. |
(v) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Section 10.1.19 of the Joint Proposal in rate case 17-E-0238 requires the Company to defer any reductions or additions to stranded costs associated with the implementation of JP for Nine Mile Point (Case 01-E-0011). |
(w) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Beginning January 1, 2018, Niagara Mohawk implemented the Low Income Energy Affordability Program (EAP), which was approved by case 14-M-0565. Per Rate Case 17-G-0239, each Rate Year beginning April 1 2018, the Company will fully reconcile Low Income Energy Affordability Program costs to the rate allowance of $14.905 million. Amount in excess of the rate allowance will be deferred for future recovery from customers. Any under-expenditure will be deferred for future use in a low income program. |
(x) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Per Case 12-G-0202 Appendix 6 Schedule 12, the Company deferred the difference between costs (self-administered and System Benefit Charge) and revenue collections. This program was re-classed into its own account per Public Service Commission request in June 2018, with Principle to U2540002 and Interest to U2540280. Previously, it was deferred in combination with the Clean Energy Fund gas deferral. Per Case 14-M-0094, interest for Energy Efficiency Portfolio Standard and Clean Energy Fund is to be segregated in the company's books for future benefit to ratepayers. This account represents the Interest component of the Energy Efficiency Portfolio Standard (EEPS) deferral. |
(y) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
This account records net margins from off-system sales, capacity release credits other than those associated with assignments to ESCOs and any net margins derived from the optimization of the Company's portfolio of gas supply, transportation, storage and peaking contracts. These net margins will be shared at 85% to customers and 15% to the Company. This account is filed annually as part of the Gas Adjustment Clause (GAC) with the PSC in October for the preceding September through August time period. Once filed, the balance is transferred to the GAC Imbalance account to be refunded in the next calendar year (PSC 219 Rule 17.7; Case 17-G-0239). |
(z) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
The accounts process Electricity Supply Reconciliation Mechanism (ESRM) performed per rule 46.3.1, 46.3.2, and 46.3.3 of PSC tariff 220. ESRM reconciles electricity supply revenues for the month to the market cost of electricity purchased. Costs in excess of revenues are collected from customers and revenues in excess of costs are credited to customers. ESRM also includes the cost of benefit of hedging contracts. |
(aa) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Balance in account represents the cumulative Excess Storm Deferral. In accordance with the Case 17-E-0238, the Storm Reserve allowance amount for electric incremental major storm costs has been updated to reflect the new allowance amount of $23 million per rate year. The allowance deferred in this account should be analyzed in conjunction with account 1823006, which holds the respective expenses for incremental storm costs which match up with the allowances deferred in this account. Pursuant to the new electric rate case 17-E-0238, a pro-rata allocation of $32.76 million was transferred from the Excess Storm Reserve deferral balance to the Rate Plan Deferral Credit liability account. |
(ab) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
The Company has implemented a downward only electric reconciliation mechanism which reconciles total electric average net plant and depreciation expenses as per rate case 12-E-0201. Each rate year, the Company will reconcile its annual combined actual electric average net utility plant & depreciation expense revenue requirement to the combined target electric average net utility plant and depreciation expense revenue requirement. There will be no further activity in this account due to the end of the rate case. |
(ac) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
The objectives of accounting for income taxes are to recognize (a) the amount of taxes payable or refundable for the current year, and (b) deferred tax liabilities and assets for the future tax consequences of events that have been recognized in the Company's financial statements or tax returns. |
(ad) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
This account contains the deferral balance of the Net Utility Plant tracker pertaining to the electric service for fiscal year 2018. As determined by rate case 15-M-0744, NMPC will reconcile its annual actual electirc average net utility plant and depreciation expense revenue requirements to the target amounts. There will be no further activity in this account due to the close out of this balance using existing deferred credits specified in case 15-M-0744. |
(ae) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
This account contains the deferral balance of the Net Utility Plant tracker pertaining to the gas service for fiscal year 2018. As determined by rate case 15-M-0744, NMPC will reconcile its annual actual average gas net utility plant and depreciation expense revenue requirements to the target amounts. There will be no further activity in this account due to the close out of this balance using existing deferred credits specified in case 15-M-0744. |
(af) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
The Case 15-G-0171 settled a pending penalty proceeding between the Company and PSC DPS Staff concerning a natural gas incident that occurred at 310 Paige Street, Schenectady, New York on August 10, 2014. The Company committed to creating a $500,000 deferral, at shareholder expense, to be used to develop a remote meter valve technology pilot program. The pilot program would be supplemental to any existing research and development budget focused on remote meter valves. |
(ag) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
The account holds the deferral for Auction Debt True up deferral recovery mechanism stipulated by Section 10.1.5 of Joint Proposal (rate cases 17-E-0238 and 17-G-0239) for Rate Year One only. The Company’s capital structure includes variable rate pollution control revenue bonds. The Company reconciles the actual interest expense for these bonds with the amount reflected in rates and defers the difference for refund to or recovery from customers. |
(ah) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Per rate case 10-E-0050, the Company will hire one additional Consumer Advocate effective 2010. In the event that the Company does not hire an additional Consumer Advocate, the allowance will be deferred for future ratepayer use. Per rate case 12-E-0201, this deferral is discontinued and the deferred balance above is partially amortized per Section 3.4.1 and Appendix 5, Schedule 18. Per rate case 17-E-0238 effective April 2018, a pro-rata allocation was used to create the Rate Plan Deferral Credit per Appendix 2 Schedule 3.5 effective 2018. |
(ai) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Section 10.1 of Joint Proposal in rate case 17-E-0238 requires the company to defer interest on regulatory assets and liabilities. This account holds interest on these regulatory deferrals using the weighted average cost of capital (net of tax). |
(aj) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Schedule 17 of Appendix 5 of the Joint Proposal in rate case 12-E-0201 discontinues this deferral mechanism. In addition, the pre-existing deferred amount is partially amortized per Section 3.4.1 & Appendix 5, Schedule 18. Remaining balance subject to pro-rata deferral, $1.26 million used to create the Electric Rate Plan Deferral Credit per rate case 17-E-0238 Appendix 2 Schedule 3.5 effective April 2018. |
(ak) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Schedule 17 of Appendix 5 of the Joint Proposal in rate case 12-E-0201 discontinues this deferral mechanism. In addition, the pre-existing deferred amount is partially amortized per Section 3.4.1 & Appendix 5, Schedule 18. Remaining balance subject to pro-rata deferral, a portion was used to create the Electric Rate Plan Deferral Credit per rate case 17-E-0238 per Appendix 2 Schedule 3.5 effective 2018. |
(al) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Schedule 12 of Appendix 6 of the Joint Proposal in rate case 12-G-0202 discontinues this deferral mechanism. In addition, the pre-existing deferred amounts are partially amortized per Section 4.4.1 and Appendix 6, Schedule 13. Remaining balance subject to pro-rata deferral was used to create the Gas Rate Plan Deferral Credit per rate case 17-G-0239 Appendix 3 Schedule 2 and 3 effective April 2018. |
(am) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
This account records (1) the current year's Net Revenue Sharing (NRS) deferral and (2) the amortization of prior year NRS imbalances (i.e. net over or under collections). In accordance with rate case 17-G-0239 and the PSC 219 tariff (Rule 26), the Company sets delivery revenue targets for SC 6 and combined SC9/ SC14 service classes each rate year and reconciles actual fiscal year revenues to these targets. The Company shares with participating service classes of customers 90% of the difference vs targets in SC 6 revenues and 100% of the difference in the combined SC9/14 revenues vs targets. Additionally, the annual filing with the PSC occurs during June of each year, with new rates effective August 1st. |
(an) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
In accordance with rate cases 17-E-0238 & 17-G-0239, Section 10.1.24, this account represents the accrued unbilled revenue Deferral (Gas Only), the Company will continue its current deferral practice concerning accrued unbilled revenues pursuant to the PSC’s August 30, 1988 Order in Case 29670. No carrying charges will be calculated for accrued unbilled revenues. |
(ao) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Balance reflects penalties relating to operations for the Gas Quality Assurance & Safety Program projects that did not meet the PSC Estimating compliance target standards and Gas Safety & Reliability Performance Metric. The PSC has the right to enforce penalties on the Company based on operation performance. The accumulated liability in this account can be drawn down through pro-rata allocation and other offsets as set forth in PSC orders in which penalties are refunded to customers. |
(ap) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
This account represents Gas Contingency Reserve Per rate case 17-G-0239 (Appendix 6, Schedule 1, Page 1 of 2). This reserve is subject to disposition in future rate case. |
(aq) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Balance reflects penalties relating to operations for the Gas Quality Assurance & Safety Program projects that did not meet the PSC Estimating compliance target standards and Gas Safety & Reliability Performance Metric. The PSC has the right to enforce penalties on the Company based on operation performance. The accumulated liability in this account can be drawn down through pro-rata allocation and other offsets as set forth in PSC orders in which penalties are refunded to customers. |
(ar) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Schedule 12 of Appendix 6 of the Joint Proposal in rate case 12-G-0202 discontinues this deferral mechanism. In addition, the pre-existing deferred amounts are partially amortized per Section 4.4.1 and Appendix 6, Schedule 13. This mechanism is discontinued under cases 17-E-0238 & 17-G-0239. |
(as) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
This account represents standalone former System Benefit Charge (SBC) deferral. As a result of 2018 PSC request to view Clean Energy Fund deferrals separately from other deferrals, it was necessary to re-class principal and interest balances related to other programs to their own accounts. Per Case 14-M-0094 (Issued/Effective January 21, 2016), NYSERDA’s clean energy activities was consolidated under the umbrella of the Clean Energy Fund (CEF). Legacy programs (and their associated deferral balances) existing prior to this case, including the System Benefit Charge, were consolidated into CEF. |
(at) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Schedule 17 of Appendix 5 of the Joint Proposal in Case 12-E-0201 discontinues this deferral mechanism. In addition, the pre-existing deferred amount is partially amortized per Section 3.4.1 & Appendix 5, Schedule 18. The balance subject to pro-rata deferral, $2.5 million was transferred to the Electric Rate Plan Deferral Credit per rate case 17-E-0238 Appendix 2 Schedule 3.5 effective April 2018. |
(au) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
This account balance represents the deferral associated with the Merchant Function Charge (MFC) as per rate case 17-G-0239. The MFC deferral is calculated by comparing the (1) actual recoveries associated with various gas commodity related cost components (Gas Supply Procurement, Return Requirement on Gas Storage Inventory and Commodity Related Credit and Collection Expenses) to (2) forecast. The MFC account balance is filed annually for the fiscal year period (April - March) and is submitted to the PSC in May. The balance is then transferred to an Imbalance regulatory account (i.e. net under- or over-recovered position vs forecast) and is recovered/refunded from/to customers commencing in June and ending in May. |
(av) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Section 10.1.6 of the Joint Proposals of 17-E-0238 and 17-G-0239 provides the recoveries of Site Investigation and Remediation(SIR) expenses. The Company will reconcile the expense to the annual rate allowance of $27.321 million for electric and $4.821 million for gas. Any under- or over-expenditures will be deferred for future refund to, or recovery from customers. |
(aw) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
This account holds the deferral balance for the Transmission Revenue Adjustment Clause (TRAC). The TRAC deferral is the difference between the forecast based on transmission revenue credits in delivery rates and actual transmission revenue realized. The TRAC is defined per rate case 17-E-0238 and PSC Tariff 220, Rule 43 effective April 2018. |
(ax) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Per Joint Proposal 12-M-0447, a sales tax refund from the New York State Department of Taxation and Finance in the amount of $1.2 million would be allocated for the benefit of ratepayers through a deferral mechanism subject to carrying charges. Pursuant to the new electric and gas rates cases 17-E-0238 & 17-G-0239, this mechanism is discontinued, and the Company was authorized to create a Rate Plan Deferral Credit to promote rate stability and mitigate bill impacts for customers. In April 2018, $0.869 million was transferred from the NYS Sales Tax Refund deferral balance to the Rate Plan Deferral Credit. |
(ay) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
The Economic Development Fund Program provides discounted electric delivery rates to qualified customers. National Grid will continue its Economic Development Fund Program. Each Rate Year, the Company will fully reconcile economic development discounts to the amount reflected in rates ($2.193 million in Rate Year One, $2.120 million in Rate Year Two and $1.721 million in Rate Year Three) for refund to or recovery from customers. Refer to Economic Development Fund (10.1.3) rate cases 17-E-0238 and 17-G-0239. |
(az) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Schedule 12 of Appendix 6 of the Joint Proposal in Case 12-G-0202 discontinues this deferral mechanism. In addition, the pre-existing deferred amounts are partially amortized per Sections 4.4.1 and Appendix 6, Schedules 13. Remaining balance subject to pro-rata deferral, a portion was used to create the Gas Rate Plan Deferral Credit per rate case 17-G-0239 per Appendix 3 Schedule 2 and 3 effective April 2018. |
(ba) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
This account records deferral of recoveries from customers through surcharge as allowed under: Case 99-G-1369 and continued under Case 17-G-0239 Joint Proposal page 76. These recoveries are meant to compensate the company for specific R&D expenditures related to Millennium projects. The account is reconciled and filed annually for the period of (Jan-Dec) and submitted to the PSC at January 1. In April 2018, Millennium R&D's share of the one-time Gas Rate Plan Deferral Credit was applied to the deferral balance which increased deferred liability by $0.341 million. |
(bb) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Per rate case 15-M-0744, the Company is allowed to recover 100 percent of the revenue requirement associated with these proposed capital expenditures. It is reasonable for customers to receive the entire tax benefit associated with bonus depreciation from the expenditures. This account holds the deferred tax benefit for the electric business that is owed to customers. Pursuant to Case 17-E-0238, the balance was reduced by pro-rata Electric Rate Plan Deferral Credit in April 2018. There will be no further activity in this account due to the end of the rate case. |
(bc) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
The purpose of this account is to process the Bonus Depreciation Adjustment. Per rate case 12-G-0202, this deferral is discontinued, and the deferred balance is partially amortized per Section 4.4.1 and Appendix 6, Schedule 13. The remaining balance will be considered in future rate cases. Pursuant to case 17-E-0238, this mechanism is discontinued, and the Company was authorized to create an Gas Rate Plan Deferral Credit to promote rate stability and mitigate bill impacts for customers. In April 2018, a portion was transferred from the Bonus Depreciation balance to the Gas Rate Plan Deferral Credit. |
(bd) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Regulatory liability relates to Internal Reserve Carrying Charges at the time of the Company acquisition that were initially recorded to the Company's pension liability. Pursuant to Case 17-E-0238, the balance was reduced by pro-rata Rate Plan Deferral Credit in April 2018. |
(be) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
As commodity costs, including realized gains and losses on commodity derivatives, are refunded to or recovered from customers through the Company's gas and electric cost recovery mechanisms, a regulatory asset or liability is recorded as an offset to the unrealized gain or loss on a derivative asset in accordance with ASC 980 under US GAAP. |
(bf) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Schedule 12 of Appendix 6 of the Joint Proposal in rate case 12-G-0202 discontinues this deferral mechanism. In addition, the pre-existing deferred amounts are partially amortized per Section 4.4.1 and Appendix 6, Schedule 13. The balance was further reduced by pro-rata deferral used to create the Gas Rate Plan Deferral Credit per rate case 17-G-0239 Appendix 3 Schedule 2 and 3 in April 2018. |
(bg) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
As commodity costs, including realized gains and losses on commodity derivatives, are refunded to or recovered from customers through the Company's gas and electric cost recovery mechanisms, a regulatory asset or liability is recorded as an offset to the unrealized gain or loss on a derivative asset in accordance with ASC 980 under US GAAP. |
(bh) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Section 10.1.17 of the Joint Proposal in Case 17-E-0238 permits the Company to accrue and amortize voltage migration fee amounts collected pursuant to PSC 220 Rule 44.2. Pursuant to Case 17-E-0238, the balance was reduced by Pro-rata Electric Rate Plan Deferral Credit in April 2018. |
(bi) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
The Company's Gas Tariff has a mechanism (PSC No. 219, Rule 32 effective April 2018 per rate case 17-G-0239) that permits the Company to defer the difference between revenue per customer targets and actual revenues. |
(bj) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
The account holds the deferral for Auction Debt True up deferral recovery mechanism stipulated by Section 10.1.5 of Joint Proposal (rate cases 17-E-0238 - Electric and 17-G-0239 - Gas) for Rate Year One only. Niagara Mohawk's capital structure includes variable rate pollution control revenue bonds. The Company reconciles the actual interest expense for these bonds with the amount reflected in rates and defer the difference for refund to or recovery from customers. Pursuant to PSC 220 Rule 44.2. Pursuant to Case 17-G-0239, the balance was reduced by Pro-rata Gas Rate Plan Deferral Credit in April 2018. |
(bk) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Balance in account represents the Company's Fed Tax Refund 1991-1995 as per rate case 09-M-0554. This joint proposal resolves a dispute between staff and the Company as to the disposition of Federal Income Tax Return and the associate interest received by the Company from the IRS. Per rate cases 12-G-020, Appendix 6 Scheduled 13, $6.7 million is being amortized in the Pro-Rata Allocations of deferral credits for this account. Pursuant to rate case 17-G-0239, this mechanism is discontinued, and the Company was authorized to create an Gas Rate Plan Deferral Credit to promote rate stability and mitigate bill impacts for customers. In April 2018, $2.800 million was transferred from the Federal Tax Refund balance to the Rate Plan Deferral Credit. |
(bl) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Section 6.1.1 of the Joint Proposal in Case 12-E-0201 and Section 7.1.1 of the Joint Proposal in Docket 12-G-0202 require the Company to defer the difference between actual Pension and OPEB costs and the annual revenue requirements for Pension and OPEB costs. Pursuant to the new electric and gas rate case 17-E-0238 & 17-G-0239, this mechanism is discontinued, and the Company was authorized to create a Rate Plan Deferral Credit to promote rate stability and mitigate bill impacts for our customers. In April 2018, $226K was transferred from the Excess Storm Reserve deferral balance to the Rate Plan Deferral Credit liability account. |
(bm) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
The Company entered into a 30-year Purchase Power Agreement (PPA) with the City of Oswego (City) to purchase power at fixed rate on October 5, 1993. A tracking provision in the agreement obligates the City to pay the Company the difference (being tracked in an Adjustment Account) between the fixed contract rate and the cost the Company would have incurred in producing the power itself. This difference has built in the Company’s favor over time. General Accounting has recorded a Regulatory Liability to track this difference. This account using a discounting schedule will wind down the regulatory liability balance based on the difference between the fixed contract rate and the internal production rate for monthly production and the amount withheld/prepaid monthly by the City. |
(bn) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
This account processes the NYPA (New York Power Authority) Hydropower Benefit reconciliation as per Rule 46.2.6 of PSC tariff 220. The NYPA Hydropower Benefit is low-cost hydropower that NIMO procures from NYPA. Monthly forecasts of contracts are trued up to the actual costs, market prices, and customer loads. The true ups are reflected on the customers' bills on a two-month lag. |
(bo) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Section 10.1.1 of the Joint Proposal in rate cases 17-E-0238 & 17-E-0239 require the Company to continue defer the difference between actual Pension and OPEB costs and the annual revenue requirements for Pension and OPEB costs. |
(bp) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Section 10.1.1 of the Joint Proposal in rate cases 17-E-0238 & 17-E-0239 require the Company to continue to defer the difference between actual Pension and OPEB costs and the annual revenue requirements for Pension and OPEB costs. |
(bq) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Beginning January 1, 2018 Niagara Mohawk implemented the Low Income Energy Affordability Program (EAP), which was approved by case 14-M-0565. Per Rate Case 17-E-0238, Section 10.1.2 and Section 13.1., each Rate Year, the Company will fully reconcile Energy Affordability Program costs to the rate allowance of $56.594 million. Amount in excess of the rate allowance will be deferred for future recovery from customers. Any under-expenditure will be deferred for future use in a low income program. |
(br) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Section 10.1.6 of the Joint Proposals of 17-E-0238 and 17-E-0239 provides the recoveries of SIR expenses. The Company will reconcile the expense to the annual rate allowance of $27.321 million for electric and $4.821 million for gas. Any under- or over-expenditures will be deferred for future refund to, or recovery from, customers. |
(bs) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
This account processes the Legacy Transition Charge (LTC) reconciliation as per Rule 46.2 PSC 220 tariff. The LTC is a true up mechanism for old purchases power contracts. |
(bt) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
This account reconciles the deferred charges for RSS (Reliability Support Service) from Dunkirk paid to NRG Power Marketing, the related carrying charges, and recovery via revenue collection as per RSS agreement and rate case 12-E-0136. The reconciliation recovers only the total RSS cost exceeding the total 57 million. This mechanism is discontinued under Case 17-E-0238. |
(bu) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
In accordance with rate case 11-E-0535, the Company allows customers who received the benefit of reduced delivery rates for existing allocations of New York Power Authority Expansion Power and Replacement Power to be phased-in to full standard tariff delivery rates over a five or seven-year period in order to allow these customers to plan and adjust for these electric bill impacts. The incremental revenues associated with these customers being phase-in to full standard tariff rates will be deferred for future benefit to customers. The balance was subject to pro-rata deferral, $3.5 million was used to create the Electric Rate Plan Deferral Credit per rate case 17-E-0238 Appendix 2 Schedule 3.5 in April 2018. |
(bv) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Balance in this account represents 18-A Temporary State Energy & Utility Service Conservation Assessment (TSA). This account was established based on a new Temporary State Energy & Utility Services Conservation Assessment effective April 1, 2009. The account records the deferral of the difference between the payment to PSC and the recovery of that payment. The account was filed annually to the PSC for the period of (July-June) submitted at June 15. Pursuant to Case 09-M-0311, the TSA (18-A) expried December 2017 and effective April 1, 2018 utilities are no longer authorized to defer the difference between the TSA costs and TSA collections form customers. The disposition of the balance will be determind in the future rate case. |
(bw) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Per NMPC Case 12-E-0201, the Hydro One Network account was established to record $6.4 million of costs for the Hydro One project to be recovered over three years ($2.133 million per year) ending in Fiscal Year-End March 31, 2016. The estimated cost for Hydro One to recover of $6.4 million exceeds the actual cost resulting in a credit balance of $1.887 million. The balance was fully amortized in Fiscal Year 2016 and recorded as revenue. |
(bx) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Account holds NIMO's miscellaneous penalties for an ethics penalty, as per Case 12-M-0366 and a field violation penalty. Pursuant to the new gas rate case 17-G-0239, this mechanism is discontinued, and the Company was authorized to create a Gas Rate Plan Deferral Credit to promote rate stability and mitigate bill impacts for our customers. In April 2018, a portion was transferred from the Misc. Gas Penalties balance to the Gas Rate Plan Deferral Credit. |
(by) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Schedule 12 of Appendix 6 of the Joint Proposal in Case 12-G-0202 discontinued this deferral mechanism. The pre-existing deferred amounts were reduced in April 2014 stipulated by Case 12-G-0202 and April 2018 stipulated by Case 17-G-0239 via pro-rata Gas Rate Plan Deferral Credits. |
(bz) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Per rate case 14-E-0423 National Grid will continue its electric Demand Response Programs. Each Rate Year, the Company will fully reconcile its Demand Response Program costs to the amount reflected in rates. Amounts below or above value collected in rates will be deferred. Demand Response programs are as follow: Distribution Load Relief, Commercial System Relief, Direct Load Control. |
(ca) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
This account contains the deferral balance of the Net Utility Plant tracker pertaining to the electric service for fiscal year 2017. As determined by rate case 15-M-0744, the Company will reconcile its annual actual electric average net utility plant and depreciation expense revenue requirements to the target amounts. There will be no further activity in this account due to the close out of this balance using existing deferred credits specified in case 15-M-0744. |
(cb) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
This account contains the deferral balance of the Net Utility Plant tracker pertaining to the gas service for fiscal year 2017. As determined by rate case 15-M-0744, the Company will reconcile its annual actual gas average net utility plant and depreciation expense revenue requirements to the target amounts. There will be no further activity in this account due to the end of the close out of this balance using existing deferred credits specified in case 15-M-0744. |
(cc) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Per Case 14-M-0101 (“Proceeding on Motion of the Commission in Regard to Reforming the Energy Vision,” I/E 02/26/2015), Appendix C, NMPC will include a Self-Direct Program for large commercial and industrial customers in their energy efficiency portfolios no later than January 1, 2017. The Self-Direct Programs will allow large commercial and industrial customers to self-direct funds that would otherwise support the utilities’ portfolio of energy efficiency programs toward the customers’ unique suite of energy management investments and allow the customers’ energy savings to count toward the utilities’ goals. The Self-Direct Program is implemented on a three-year cycle. Throughout the cycle, participants will be able to access at least 85% of their contributions to fund eligible projects, as agreed upon by the customer and the utility. Beginning January 1 of the first year of the cycle, the utility will regularly allocate a Self-Direct participant’s contributions to the utility’s energy efficiency portfolio into the participant’s Energy Savings Account (ESA), excluding the up-to 15% that is retained by the utility for program administration and EM&V For deferral purposes, 85% of monthly revenues from customers enrolled in the program are deferred in this account. |
(cd) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
As stipulated by the latest rate case 17-E-0238, Section 2.3, the Company created a new electric deferral credit of $44.88 million ("Rate Plan Settlement Credit"). This will resolve several pending issues addressed in the rate case proceeding. The Company will use $6.2 million of the electric Rate Plan Settlement Credit in each Rate Year ($18.6 Million in total) to amortize an equivalent amount of its undepreciated investment in pre-Automated Meter Reading meters. |
(ce) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
As stipulated by the latest rate order 17-G-0239, Section 2.3, the Company created a new gas deferral credit of $28.42 million ("Rate Plan Settlement Credit"). This will resolve several pending issues addressed in the rate case proceeding. The Company will utilize $8.971 million of the Gas Rate Plan Settlement Credits to fund Gas Safety programs identified in section 7.5 of the Joint Proposal. The Company will also reserve $5 million to fund future gas safety and compliance improvement programs. |
(cf) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Per rate case 17-E-0238, the Company's electric rates assume an annual rate of municipal conversions to LED technology of ten percent. To enable the Company to implement municipal conversions of up to 20 percent annually, the Company will implement an LED capital investment tracker for municipal LED street light conversions. Each rate year NMPC will reconcile the amount reflected in rates to convert municipal roadway luminaires to LEDs and defer for future recovery from or refund to customers, the revenue requirement impact of the over or under spend capped at an annual 20 percent LED conversion level. |
(cg) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Per Case 17-E-0238, each rate year the company reconciles the actual level of transaction fee cost to the respective rate allowance ($1.12 million for electric and $0.414 million for gas). Any under-or over-recovery will be deferred for future refund to or recovery from customers, this balance represents the electric portion of the deferral. |
(ch) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Per Case 17-G-0239, each rate year the company reconciles the actual level of transaction fee cost to the respective rate allowance ($1.12 million for electric and $0.414 million for gas). Any under-or over-recovery will be deferred for future refund to or recovery from customers, this balance represents the gas portion of the deferral. |
(ci) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
As set forth through rate case 17-E-0238, the Company will implement a downward-only reconciliation of transmission and distribution vegetation management program costs. The reconciliation will apply to the Company’s aggregate total vegetation management costs over the term of the Rate Plan. ($71.844 million for FY19, $74.653 million for FY20, and $76.220 million for FY21). Any under-expenditure in total program costs in a given Rate Year will be carried forward and reconciled at the end of Rate Year Three. |
(cj) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Per rate case 17-E-0238, the Company will implement a platform service revenue sharing mechanism for its electric business each year under the rate plan. The Company will retain 20% of fees collected from vendors and defer 80% for future credit to customers. |
(ck) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
This account contains the deferral balance of the Net Utility Plant and depreciation expense reconciliation mechanism. pertaining to the gas service for fiscal years 2019, 2020, and 2021. As determined by rate case 17-G-0239, the Company reconciles its annual actual average net utility plant and depreciation expense revenue requirements to the target amounts. Any underexpenditure in a given rate year will be carried forward and reconciled at the end of rate year three. |
(cl) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Balance in this account represents Economic Development Fund Program which provides discounted gas delivery rates to qualified customers. Each Rate Year, the Company will fully reconcile economic development discounts to the amount reflected in rates ($1.150 million, $0.935 million and $0.762 million) for refund to or recovery from customers as authorized in section 10.1.3 in rate case 17-G-0239. |
(cm) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Pursuant to rate case 17-G-0239, the Economic Development Grant program offers financial assistance for projects that promote the economic health of New York State by facilitating the creation and or retention of jobs or the increase of business activity in the State. This account contains the deferral balance for the Economic Development grant program deferral for gas, which is the difference between the cumulative allowance and the cumulative actual expenditures. The reconciliation is subject to a down-ward only reconciliation over the term of the rate plan. Any difference between the respective rate allowance and actual program costs in a given rate year will be carried forward and reconciled at the end of rate year Three, with any under-expenditure to be deferred for future use in the Economic Development Grant Programs. |
(cn) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
The Economic Development Grant Program is funded by PSC in which the Company is funded grants to improve the economic state of the community. This account contains the deferral balance for the Economic Development grant program deferral for electric, which is the difference between the cumulative allowance (as allowed per the PSC) and the cumulative expenditures for the program. Pursuant to case 17-E-0238, the reconciliation is subject to downward-only reconciliations over the term of the rate plan. Any difference between the respective rate allowance and actual program costs in a given rate year will be carried forward and reconciled at the end of rate year Three, with any under-expenditure to be deferred for future use in the program. |
(co) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
The Affordability Program provides assistance to a small number of eligible low income residential consumers with arrears owed to the company who enter into a payment plan to make current payments and retire arrears. The Affordability Program discontinued new enrollment in its arrear forgiveness program in March 2017. This program was discontinued per rate cases 17-E-0238 & 17-G-0239. The program will be phased-out gradually, as existing customers participating in the program either complete the program, default, or voluntarily remove themselves from the program. |
(cp) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Balance in the account represents Property Tax Deferral (Gas) as per rate case 17-G-0239. As stated in Section 10.1.7 of the rate case, the Company will reconcile actual property tax expense to the rate allowance ($43.072 million, $45.311 million, and $47.730 million). The difference will be deferred for future refund to or recovery from customers. The difference between actual tax expense and the rate allowance will be shared 80/20 percent between customers and the Company respectively. In addition, the deferral credit balance was reduced by $9.006 million for a pro-rata allocation pursuant to rate case 17-G-0239, Appendix 5, Schedule 23. |
(cq) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
The account holds the deferral for Variable Pay - Gas, stipulated by the Niagara Mohawk’s Rate Case 17-G-0239, section 10.1.12 and Appendix 6, Schedule 12. Each rate year, the Company reconciles the actual variable compensation amount with the target amounts reflected in rates and defers for refund to customers any variable pay compensation reflected in rates that are not paid to employees. This is a downward only reconciliation. |
(cr) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
The purpose of this account is to process rate case 12-E-0201 - NYPA Discount Reconciliation Section 6.2.1. The amount of NYPA Expansion Power, Replacement Power, and High Load Factor Power discounts are fully reconciled each rate year. Any differences between the actual discounts and the level reflected in rates will be deferred and recovered from or credited to customers on a monthly basis. Pursuant to the new electric rate case 17-E-0238, the Company was authorized to create an Electric Rate Plan Deferral Credit to promote rate stability and mitigate bill impacts for our customers. In April 2018, $0.999 million was transferred from the NYPA Discount deferral balance to the Electric Rate Plan Deferral Credit. |
(cs) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Per rate case of 17-E-0238, this mechanism is discontinued, and carrying charges of deferral balance is continued but calculated separately in the Company's Community Carrying Charge account. The company was authorized per rate case 17-E-0238 to create a Rate Plan Deferral Credit to promote rate stability and mitigate bill impacts for customers. Accordingly, a portion was transferred from this account to the Electric Rate Plan Deferral Credit. |
(ct) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Per rate case of 17-E-0238, this mechanism is discontinued, and carrying charges of deferral balance is continued but calculated separately in the Company's Community Carrying Charge account. The company was authorized per rate case 17-E-0238 to create a Rate Plan Deferral Credit to promote rate stability and mitigate bill impacts for customers. Accordingly, a portion was transferred from this account to Eclectic Rate Plan Deferral Credit. |
(cu) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Per rate case of 17-E-0238, this mechanism is discontinued, and carrying charges of deferral balance is continued but calculated separately in the Company's Community Carrying Charge account. The company was authorized per rate case 17-E-0238 to create a Rate Plan Deferral Credit to promote rate stability and mitigate bill impacts for customers. Accordingly, a portion was transferred from this account to Electric Rate Plan Deferral Credit. |
(cv) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Per rate case of 17-E-0238, this mechanism is discontinued, and carrying charges of deferral balance is continued but calculated separately in the Company's Community Carrying Charge account. The company was authorized per rate case 17-E-0238 to create a Rate Plan Deferral Credit to promote rate stability and mitigate bill impacts for customers. Accordingly, a portion was transferred from this account to Electric Rate Plan Deferral Credit. |
(cw) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
The purpose of this account is to record Federal Income Tax (FIT) repair cost, a deferred rate case liability for gas per rate case 12-G-0202, Section 7.2.4. Additionally, in accordance with Case 15-M-0744, this account was used as an offset to the recognition of the earned revenue requirement when analyzing the balance of the Net Utility Plant Depreciation (NUPD) Gas account. Pursuant to the new gas rate case 17-G-0239, this mechanism is discontinued, and the Company was authorized to create an Gas Rate Plan Deferral Credit to promote rate stability and mitigate bill impacts for customers. In April 2018, $28.12 million was transferred from the FIT Repair Costs account to the Gas Rate Plan Deferral Credit. |
(cx) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
The account holds Pro-Rata Allocation of Deferral Credits amortization stipulated by the latest Rate Case 17-E-0238. The Company will credit customers with a portion of the forecast electric deferral balance in amount of $200.4 Million. For the gradual transition to full cost-of-service rates, the credits are allocated (April 2018 - March 2022) to Rate Year One $116.916 million, Rate Year Two $59.295 million, Rate Year Three $19.46 million and 12 months ending March 31, 2022 $4.729 million. The credits are calculated by taking a pro rata share from the overall projected deferred credit balances. |
(cy) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
The account holds Pro-Rata Allocation of Deferral Credit to create the Gas Rate Plan Deferral Credit stipulated by the latest Rate Case 17-G-0239. The Company will credit customers with a portion of the forecast gas deferral balance in amount of $56.123 million. For the gradual transition to full cost-of-service rates, the credits are allocated (April 2018 - March 2022) to Rate Year One $32.315 Million, Rate Year Two $16.924 million, Rate Year Three $5.344 million and 12 months ending March 31, 2022 $1.54 million. The credits are calculated by taking a pro rata share from the overall projected deferred credit balances. |
(cz) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Per rate case 15-M-0744, the Company is allowed to recover 100 percent of the revenue requirement associated with these proposed capital expenditures. It is reasonable for customers to receive the entire tax benefit associated with bonus depreciation from the expenditures. This account holds the deferred tax benefit for the gas business that is owed to customers. Pursuant to case 17-G-0239, the balance was reduced by pro-rate Gas Rate Plan Deferral Credit in April 2018. There will be no further activity in this account due to the end of the rate case. |
(da) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
This account balance represents the Refund/Surcharge for prior years’ Merchant Function Charge (MFC) imbalance account (i.e. net under- or over-recovered position vs forecast), plus associated carrying charges. The MFC account balance is filed annually for the fiscal year period (April - March) and is submitted to the PSC in May. |
(db) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Section 10.1 of the Joint Proposal in Case 17-G-0239 requires the Company to defer interest on regulatory assets and liabilities. This account holds interest on regulatory liabilities (gas) using the pre-tax weighted average cost of capital rate authorized in the current rate case. |
(dc) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
This account represents the Refund/Surcharge for prior years’ SPA (System Performance Adjustment) imbalances (i.e. over/under collection). This SPA account balance is filed annually for the period of September - August and is submitted to the PSC by October 15th. |
(dd) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
In accordance with rate case 04-M-0159 - Proceeding on Motion of the Commission to Examine the Safety of Electric Transmission and Distribution Systems, the Company in this account addresses the disposition of savings resulting from the modified Electric Safety Standards through a deferral for customer benefit, inclusive of carrying charges. Pursuant to Case 15-M-0744, the balance at March 2018 was decreased offsetting the NUPD Reconciliation Mechanism in amount $8.234 million. Pursuant to Case 17-E-0238, the deferral was discontinued, and the balance was further reduced by pro-rata deferred credit in amount $6.202 Million. |
(de) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Per Case 17-G-0239, System Benefit Charge costs (SBC), which include the Clean Energy Fund (CEF) surcharge, will continue to be reconciled pursuant to PSC 219 Rule 31. The Company compares actual CEF expenditures (NYSERDA payment) to the actual CEF collections from customers. Carrying charges are calculated on the deferral balance using the other Customer Capital Rate (net of Tax), which is set annually by the PSC. |
(df) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Per Case 17-E-0238, SBC costs, which include the CEF surcharge, will continue to be reconciled pursuant to PSC 220 Rule 41. The Company will compare the actual CEF expenditures (NYSERDA Payments) to actual CEF collections. Carrying charges are calculated on the deferral balance using the Other Customer Capital Rate (net of tax), which is set annually by the PSC. |
(dg) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
To recognize upfront the Tier Fall to Rotterdam Transmission Line total settlement amount (borne by shareholders) for incremental O&M cost on the maintenance of the steel structures on the Spier Falls to Ro Herdam Transmission line pursuant to case 10-T-0080, and amortization over the average service life of the assets. |
(dh) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Per Case 17-G-0239, SBC costs, which include the CEF surcharge, will continue to be reconciled pursuant to PSC 219 Rule 31. Carrying charges are calculated on the deferral balance using the Other Customer Capital Rate (net of tax), which is set annually by the PSC. Per Case 14-M-0094, interest for Energy Efficiency Portfolio Standard and CEF is to be segregated in the company's books for the future benefit of ratepayers. The deferred interest related to CEF was reclassified into a separate account on the company's books in June 2018. |
(di) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Per Case 17-E-0238, System Benefit Charge costs, which include the Clean Energy Fund (CEF) surcharge, will continue to be reconciled pursuant to Public Service Commission 220 Rule 41. On a monthly basis, the Company will compare monthly amounts due to NYS Energy Research Development Authority (if any) to Actual CEF Collections/Revenues. On a monthly basis, carrying charges are calculated on the deferral balance using the “Other Customer Capital Rate,” which is set annually by the NY PSC. |
(dj) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
Energy Efficiency Portfolio Standard interest was re-classed to a separate GL account per Public Service Commission request in July 2018. |
(dk) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
This account represents standalone former System Benefit Charge (SBC) interest deferral. As a result of 2018 PSC request to view Clean Energy Fund deferrals separately from other deferrals, it was necessary to re-class principal and interest balances related to other programs to their own accounts. Per previous PSC Case 14-M-0094 (Issued/Effective January 21, 2016), NYSERDA’s clean energy activities was consolidated under the umbrella of the Clean Energy Fund (CEF). Legacy programs (and their associated deferral balances) existing prior to this case, including the System Benefit Charge, were consolidated into CEF. |
(dl) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
This account represents standalone Renewable Portfolio Standard (RPS) interest deferral. As a result of 2018 PSC request to view Clean Energy Fund deferrals separately from other deferrals, it was necessary to re-class principal and interest balances related to Renewable Portfolio Standard to their own accounts. Per previous PSC Case 14-M-0094 (Issued/Effective January 21, 2016), NYSERDA’s clean energy activities was consolidated under the umbrella of the Clean Energy Fund (CEF). Legacy programs (and their associated deferral balances) existing prior to this case, including the Renewable Portfolio Standard, were consolidated into CEF. |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
Electric Operating Revenues |
|||||||
|
|||||||
Line No. |
Title of Account (a) |
Operating Revenues Year
to Date Quarterly/Annual (b) |
Operating Revenues
Previous year (no Quarterly) (c) |
MEGAWATT HOURS SOLD
Year to Date Quarterly/Annual (d) |
MEGAWATT HOURS SOLD
Amount Previous year (no Quarterly) (e) |
AVG.NO. CUSTOMERS PER MONTH
Current Year (no Quarterly) (f) |
AVG.NO. CUSTOMERS PER MONTH
Previous Year (no Quarterly) (g) |
1 |
SalesOfElectricityHeadingAbstract Sales of Electricity |
||||||
2 |
ResidentialSalesAbstract (440) Residential Sales |
|
|
|
|
|
|
3 |
CommercialAndIndustrialSalesAbstract (442) Commercial and Industrial Sales |
||||||
4 |
CommercialSalesAbstract Small (or Comm.) (See Instr. 4) |
|
|
|
|
|
|
5 |
IndustrialSalesAbstract Large (or Ind.) (See Instr. 4) |
|
|
|
|
|
|
6 |
PublicStreetAndHighwayLightingAbstract (444) Public Street and Highway Lighting |
|
|
|
|
|
|
7 |
OtherSalesToPublicAuthoritiesAbstract (445) Other Sales to Public Authorities |
||||||
8 |
SalesToRailroadsAndRailwaysAbstract (446) Sales to Railroads and Railways |
||||||
9 |
InterdepartmentalSalesAbstract (448) Interdepartmental Sales |
||||||
10 |
SalesToUltimateConsumersAbstract TOTAL Sales to Ultimate Consumers |
|
|
(e) |
|
|
|
11 |
SalesForResaleAbstract (447) Sales for Resale |
|
|
|
|
|
|
12 |
SalesOfElectricityAbstract TOTAL Sales of Electricity |
|
|
|
|
|
|
13 |
ProvisionForRateRefundsAbstract (Less) (449.1) Provision for Rate Refunds |
||||||
14 |
RevenuesNetOfProvisionForRefundsAbstract TOTAL Revenues Net of Prov. for Refunds |
|
|
|
|
|
|
15 |
OtherOperatingRevenuesAbstract Other Operating Revenues |
||||||
16 |
ForfeitedDiscounts (450) Forfeited Discounts |
|
|
||||
17 |
MiscellaneousServiceRevenues (451) Miscellaneous Service Revenues |
(a) |
(c) |
||||
18 |
SalesOfWaterAndWaterPower (453) Sales of Water and Water Power |
||||||
19 |
RentFromElectricProperty (454) Rent from Electric Property |
|
|
||||
20 |
InterdepartmentalRents (455) Interdepartmental Rents |
||||||
21 |
OtherElectricRevenue (456) Other Electric Revenues |
(b) |
(d) |
||||
22 |
RevenuesFromTransmissionOfElectricityOfOthers (456.1) Revenues from Transmission of Electricity of Others |
|
|
||||
23 |
RegionalTransmissionServiceRevenues (457.1) Regional Control Service Revenues |
||||||
24 |
MiscellaneousRevenue (457.2) Miscellaneous Revenues |
||||||
25 |
OtherMiscellaneousOperatingRevenues Other Miscellaneous Operating Revenues |
||||||
25.1 |
OtherMiscellaneousOperatingRevenues (456.2) Revenues From Distribution of Electricity |
|
|
||||
26 |
OtherOperatingRevenues TOTAL Other Operating Revenues |
|
|
||||
27 |
ElectricOperatingRevenues TOTAL Electric Operating Revenues |
|
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: MiscellaneousServiceRevenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) Concept: OtherElectricRevenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(c) Concept: MiscellaneousServiceRevenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(d) Concept: OtherElectricRevenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(e) Concept: MegawattHoursSoldSalesToUltimateConsumers | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
REGIONAL TRANSMISSION SERVICE REVENUES (Account 457.1) |
|||||
|
|||||
Line No. |
Description of Service (a) |
Balance at End of Quarter 1 (b) |
Balance at End of Quarter 2 (c) |
Balance at End of Quarter 3 (d) |
Balance at End of Year (e) |
1 | |||||
2 | |||||
3 | |||||
4 | |||||
5 | |||||
6 | |||||
7 | |||||
8 | |||||
9 | |||||
10 | |||||
11 | |||||
12 | |||||
13 | |||||
14 | |||||
15 | |||||
16 | |||||
17 | |||||
18 | |||||
19 | |||||
20 | |||||
21 | |||||
22 | |||||
23 | |||||
24 | |||||
25 | |||||
26 | |||||
27 | |||||
28 | |||||
29 | |||||
30 | |||||
31 | |||||
32 | |||||
33 | |||||
34 | |||||
35 | |||||
36 | |||||
37 | |||||
38 | |||||
39 | |||||
40 | |||||
41 | |||||
42 | |||||
43 | |||||
44 | |||||
45 | |||||
46 |
TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
SALES OF ELECTRICITY BY RATE SCHEDULES |
||||||
|
||||||
Line No. |
Number and Title of Rate Schedule (a) |
MWh Sold (b) |
Revenue (c) |
Average Number of Customers (d) |
KWh of Sales Per Customer (e) |
Revenue Per KWh Sold (f) |
1 |
|
|
|
|
|
|
2 |
|
|
|
|
|
|
3 |
|
|
|
|
|
|
4 |
|
|
|
|
|
|
5 |
|
|
|
|
|
|
6 |
|
|
|
|
|
|
7 |
|
|
|
|
|
|
8 |
|
|
|
|
|
|
9 |
|
|
|
|
|
|
10 |
|
|
|
|
|
|
11 |
|
|
|
|
|
|
12 |
|
|
|
|
|
|
13 |
|
|
|
|
|
|
14 |
|
|
|
|
|
|
15 |
|
|
|
|
|
|
16 |
|
|
|
|
|
|
17 |
|
|
|
|
|
|
18 |
|
|
|
|
|
|
19 |
|
|
|
|
|
|
20 |
|
|||||
21 |
|
|
||||
22 |
|
|
||||
23 |
|
|
||||
24 |
|
|
||||
25 |
|
|
||||
26 |
|
|
||||
27 |
|
|
||||
28 |
|
|
|
|
|
|
41 | TOTAL Billed - All Accounts | |||||
42 | TOTAL Unbilled Rev. (See Instr. 6) - All Accounts | |||||
43 | TOTAL - All Accounts |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
SALES FOR RESALE (Account 447) |
|||||||||||
|
|||||||||||
ACTUAL DEMAND (MW) | REVENUE | ||||||||||
Line No. |
Name of Company or Public Authority (Footnote Affiliations) (a) |
Statistical Classification (b) |
FERC Rate Schedule or Tariff Number (c) |
Average Monthly Billing Demand (MW) (d) |
Average Monthly NCP Demand (e) |
Average Monthly CP Demand (f) |
Megawatt Hours Sold (g) |
Demand Charges ($) (h) |
Energy Charges ($) (i) |
Other Charges ($) (j) |
Total ($) (h+i+j) (k) |
1 |
|
||||||||||
2 |
|
|
|
|
|
|
|||||
3 |
|
|
|
|
|
|
|||||
4 |
|
|
|
|
|
|
|||||
5 |
|
|
|
|
|
|
|||||
6 |
|
|
|
|
|
|
|||||
7 |
|
|
|
|
|
|
|||||
8 |
|
|
|
||||||||
15 |
Subtotal - RQ |
(a) |
|
|
|||||||
16 |
Subtotal-Non-RQ |
||||||||||
17 | Total |
|
|
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: MegawattHoursSoldRequirementsSales |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
ELECTRIC OPERATION AND MAINTENANCE EXPENSES |
|||
If the amount for previous year is not derived from previously reported figures, explain in footnote. |
|||
Line No. |
Account (a) |
Amount for Current Year (b) |
Amount for Previous Year (c) (c) |
1 |
PowerProductionExpensesAbstract 1. POWER PRODUCTION EXPENSES |
||
2 |
SteamPowerGenerationAbstract A. Steam Power Generation |
||
3 |
SteamPowerGenerationOperationAbstract Operation |
||
4 |
OperationSupervisionAndEngineeringSteamPowerGeneration (500) Operation Supervision and Engineering |
||
5 |
FuelSteamPowerGeneration (501) Fuel |
||
6 |
SteamExpensesSteamPowerGeneration (502) Steam Expenses |
||
7 |
SteamFromOtherSources (503) Steam from Other Sources |
||
8 |
SteamTransferredCredit (Less) (504) Steam Transferred-Cr. |
||
9 |
ElectricExpensesSteamPowerGeneration (505) Electric Expenses |
||
10 |
MiscellaneousSteamPowerExpenses (506) Miscellaneous Steam Power Expenses |
||
11 |
RentsSteamPowerGeneration (507) Rents |
||
12 |
Allowances (509) Allowances |
||
13 |
SteamPowerGenerationOperationsExpense TOTAL Operation (Enter Total of Lines 4 thru 12) |
||
14 |
SteamPowerGenerationMaintenanceAbstract Maintenance |
||
15 |
MaintenanceSupervisionAndEngineeringSteamPowerGeneration (510) Maintenance Supervision and Engineering |
||
16 |
MaintenanceOfStructuresSteamPowerGeneration (511) Maintenance of Structures |
||
17 |
MaintenanceOfBoilerPlantSteamPowerGeneration (512) Maintenance of Boiler Plant |
||
18 |
MaintenanceOfElectricPlantSteamPowerGeneration (513) Maintenance of Electric Plant |
||
19 |
MaintenanceOfMiscellaneousSteamPlant (514) Maintenance of Miscellaneous Steam Plant |
||
20 |
SteamPowerGenerationMaintenanceExpense TOTAL Maintenance (Enter Total of Lines 15 thru 19) |
||
21 |
PowerProductionExpensesSteamPower TOTAL Power Production Expenses-Steam Power (Enter Total of Lines 13 & 20) |
||
22 |
NuclearPowerGenerationAbstract B. Nuclear Power Generation |
||
23 |
NuclearPowerGenerationOperationAbstract Operation |
||
24 |
OperationSupervisionAndEngineeringNuclearPowerGeneration (517) Operation Supervision and Engineering |
||
25 |
NuclearFuelExpense (518) Fuel |
||
26 |
CoolantsAndWater (519) Coolants and Water |
||
27 |
SteamExpensesNuclearPowerGeneration (520) Steam Expenses |
||
28 |
SteamFromOtherSourcesNuclearPowerGeneration (521) Steam from Other Sources |
||
29 |
SteamTransferredCreditNuclearPowerGeneration (Less) (522) Steam Transferred-Cr. |
||
30 |
ElectricExpensesNuclearPowerGeneration (523) Electric Expenses |
||
31 |
MiscellaneousNuclearPowerExpenses (524) Miscellaneous Nuclear Power Expenses |
||
32 |
RentsNuclearPowerGeneration (525) Rents |
||
33 |
NuclearPowerGenerationOperationsExpense TOTAL Operation (Enter Total of lines 24 thru 32) |
||
34 |
NuclearPowerGenerationMaintenanceAbstract Maintenance |
||
35 |
MaintenanceSupervisionAndEngineeringNuclearPowerGeneration (528) Maintenance Supervision and Engineering |
||
36 |
MaintenanceOfStructuresNuclearPowerGeneration (529) Maintenance of Structures |
||
37 |
MaintenanceOfReactorPlantEquipmentNuclearPowerGeneration (530) Maintenance of Reactor Plant Equipment |
||
38 |
MaintenanceOfElectricPlantNuclearPowerGeneration (531) Maintenance of Electric Plant |
||
39 |
MaintenanceOfMiscellaneousNuclearPlant (532) Maintenance of Miscellaneous Nuclear Plant |
||
40 |
NuclearPowerGenerationMaintenanceExpense TOTAL Maintenance (Enter Total of lines 35 thru 39) |
||
41 |
PowerProductionExpensesNuclearPower TOTAL Power Production Expenses-Nuclear. Power (Enter Total of lines 33 & 40) |
||
42 |
HydraulicPowerGenerationAbstract C. Hydraulic Power Generation |
||
43 |
HydraulicPowerGenerationOperationAbstract Operation |
||
44 |
OperationSupervisionAndEngineeringHydraulicPowerGeneration (535) Operation Supervision and Engineering |
||
45 |
WaterForPower (536) Water for Power |
||
46 |
HydraulicExpenses (537) Hydraulic Expenses |
||
47 |
ElectricExpensesHydraulicPowerGeneration (538) Electric Expenses |
||
48 |
MiscellaneousHydraulicPowerGenerationExpenses (539) Miscellaneous Hydraulic Power Generation Expenses |
||
49 |
RentsHydraulicPowerGeneration (540) Rents |
||
50 |
HydraulicPowerGenerationOperationsExpense TOTAL Operation (Enter Total of Lines 44 thru 49) |
||
51 |
HydraulicPowerGenerationContinuedAbstract C. Hydraulic Power Generation (Continued) |
||
52 |
HydraulicPowerGenerationMaintenanceAbstract Maintenance |
||
53 |
MaintenanceSupervisionAndEngineeringHydraulicPowerGeneration (541) Mainentance Supervision and Engineering |
||
54 |
MaintenanceOfStructuresHydraulicPowerGeneration (542) Maintenance of Structures |
||
55 |
MaintenanceOfReservoirsDamsAndWaterways (543) Maintenance of Reservoirs, Dams, and Waterways |
||
56 |
MaintenanceOfElectricPlantHydraulicPowerGeneration (544) Maintenance of Electric Plant |
||
57 |
MaintenanceOfMiscellaneousHydraulicPlant (545) Maintenance of Miscellaneous Hydraulic Plant |
||
58 |
HydraulicPowerGenerationMaintenanceExpense TOTAL Maintenance (Enter Total of lines 53 thru 57) |
||
59 |
PowerProductionExpensesHydraulicPower TOTAL Power Production Expenses-Hydraulic Power (Total of Lines 50 & 58) |
||
60 |
OtherPowerGenerationAbstract D. Other Power Generation |
||
61 |
OtherPowerGenerationOperationAbstract Operation |
||
62 |
OperationSupervisionAndEngineeringOtherPowerGeneration (546) Operation Supervision and Engineering |
||
63 |
Fuel (547) Fuel |
||
64 |
GenerationExpenses (548) Generation Expenses |
||
64.1 |
OperationOfEnergyStorageEquipment (548.1) Operation of Energy Storage Equipment |
||
65 |
MiscellaneousOtherPowerGenerationExpenses (549) Miscellaneous Other Power Generation Expenses |
||
66 |
RentsOtherPowerGeneration (550) Rents |
||
67 |
OtherPowerGenerationOperationsExpense TOTAL Operation (Enter Total of Lines 62 thru 67) |
||
68 |
OtherPowerGenerationMaintenanceAbstract Maintenance |
||
69 |
MaintenanceSupervisionAndEngineeringOtherPowerGeneration (551) Maintenance Supervision and Engineering |
||
70 |
MaintenanceOfStructures (552) Maintenance of Structures |
||
71 |
MaintenanceOfGeneratingAndElectricPlant (553) Maintenance of Generating and Electric Plant |
||
71.1 |
MaintenanceOfEnergyStorageEquipmentOtherPowerGeneration (553.1) Maintenance of Energy Storage Equipment |
||
72 |
MaintenanceOfMiscellaneousOtherPowerGenerationPlant (554) Maintenance of Miscellaneous Other Power Generation Plant |
||
73 |
OtherPowerGenerationMaintenanceExpense TOTAL Maintenance (Enter Total of Lines 69 thru 72) |
||
74 |
PowerProductionExpensesOtherPower TOTAL Power Production Expenses-Other Power (Enter Total of Lines 67 & 73) |
||
75 |
OtherPowerSuplyExpensesAbstract E. Other Power Supply Expenses |
||
76 |
PurchasedPower (555) Purchased Power |
|
|
76.1 |
PowerPurchasedForStorageOperations (555.1) Power Purchased for Storage Operations |
||
77 |
SystemControlAndLoadDispatchingElectric (556) System Control and Load Dispatching |
||
78 |
OtherExpensesOtherPowerSupplyExpenses (557) Other Expenses |
|
|
79 |
OtherPowerSupplyExpense TOTAL Other Power Supply Exp (Enter Total of Lines 76 thru 78) |
|
|
80 |
PowerProductionExpenses TOTAL Power Production Expenses (Total of Lines 21, 41, 59, 74 & 79) |
|
|
81 |
TransmissionExpensesAbstract 2. TRANSMISSION EXPENSES |
||
82 |
TransmissionExpensesOperationAbstract Operation |
||
83 |
OperationSupervisionAndEngineeringElectricTransmissionExpenses (560) Operation Supervision and Engineering |
|
|
85 |
LoadDispatchReliability (561.1) Load Dispatch-Reliability |
|
|
86 |
LoadDispatchMonitorAndOperateTransmissionSystem (561.2) Load Dispatch-Monitor and Operate Transmission System |
|
|
87 |
LoadDispatchTransmissionServiceAndScheduling (561.3) Load Dispatch-Transmission Service and Scheduling |
||
88 |
SchedulingSystemControlAndDispatchServices (561.4) Scheduling, System Control and Dispatch Services |
|
|
89 |
ReliabilityPlanningAndStandardsDevelopment (561.5) Reliability, Planning and Standards Development |
|
|
90 |
TransmissionServiceStudies (561.6) Transmission Service Studies |
||
91 |
GenerationInterconnectionStudies (561.7) Generation Interconnection Studies |
||
92 |
ReliabilityPlanningAndStandardsDevelopmentServices (561.8) Reliability, Planning and Standards Development Services |
|
|
93 |
StationExpensesTransmissionExpense (562) Station Expenses |
|
|
93.1 |
OperationOfEnergyStorageEquipmentTransmissionExpense (562.1) Operation of Energy Storage Equipment |
||
94 |
OverheadLineExpense (563) Overhead Lines Expenses |
|
|
95 |
UndergroundLineExpensesTransmissionExpense (564) Underground Lines Expenses |
|
|
96 |
TransmissionOfElectricityByOthers (565) Transmission of Electricity by Others |
||
97 |
MiscellaneousTransmissionExpenses (566) Miscellaneous Transmission Expenses |
|
|
98 |
RentsTransmissionElectricExpense (567) Rents |
|
|
99 |
TransmissionOperationExpense TOTAL Operation (Enter Total of Lines 83 thru 98) |
|
|
100 |
TransmissionMaintenanceAbstract Maintenance |
||
101 |
MaintenanceSupervisionAndEngineeringElectricTransmissionExpenses (568) Maintenance Supervision and Engineering |
|
|
102 |
MaintenanceOfStructuresTransmissionExpense (569) Maintenance of Structures |
||
103 |
MaintenanceOfComputerHardwareTransmission (569.1) Maintenance of Computer Hardware |
|
|
104 |
MaintenanceOfComputerSoftwareTransmission (569.2) Maintenance of Computer Software |
|
|
105 |
MaintenanceOfCommunicationEquipmentElectricTransmission (569.3) Maintenance of Communication Equipment |
|
|
106 |
MaintenanceOfMiscellaneousRegionalTransmissionPlant (569.4) Maintenance of Miscellaneous Regional Transmission Plant |
|
|
107 |
MaintenanceOfStationEquipmentTransmission (570) Maintenance of Station Equipment |
|
|
107.1 |
MaintenanceOfEnergyStorageEquipmentTransmission (570.1) Maintenance of Energy Storage Equipment |
||
108 |
MaintenanceOfOverheadLinesTransmission (571) Maintenance of Overhead Lines |
|
|
109 |
MaintenanceOfUndergroundLinesTransmission (572) Maintenance of Underground Lines |
|
|
110 |
MaintenanceOfMiscellaneousTransmissionPlant (573) Maintenance of Miscellaneous Transmission Plant |
|
|
111 |
TransmissionMaintenanceExpenseElectric TOTAL Maintenance (Total of Lines 101 thru 110) |
|
|
112 |
TransmissionExpenses TOTAL Transmission Expenses (Total of Lines 99 and 111) |
|
|
113 |
RegionalMarketExpensesAbstract 3. REGIONAL MARKET EXPENSES |
||
114 |
RegionalMarketExpensesOperationAbstract Operation |
||
115 |
OperationSupervision (575.1) Operation Supervision |
||
116 |
DayAheadAndRealTimeMarketAdministration (575.2) Day-Ahead and Real-Time Market Facilitation |
||
117 |
TransmissionRightsMarketAdministration (575.3) Transmission Rights Market Facilitation |
||
118 |
CapacityMarketAdministration (575.4) Capacity Market Facilitation |
||
119 |
AncillaryServicesMarketAdministration (575.5) Ancillary Services Market Facilitation |
||
120 |
MarketMonitoringAndCompliance (575.6) Market Monitoring and Compliance |
||
121 |
MarketFacilitationMonitoringAndComplianceServices (575.7) Market Facilitation, Monitoring and Compliance Services |
|
|
122 |
RentsRegionalMarketExpenses (575.8) Rents |
||
123 |
RegionalMarketOperationExpense Total Operation (Lines 115 thru 122) |
|
|
124 |
RegionalMarketExpensesMaintenanceAbstract Maintenance |
||
125 |
MaintenanceOfStructuresAndImprovementsRegionalMarketExpenses (576.1) Maintenance of Structures and Improvements |
||
126 |
MaintenanceOfComputerHardware (576.2) Maintenance of Computer Hardware |
||
127 |
MaintenanceOfComputerSoftware (576.3) Maintenance of Computer Software |
||
128 |
MaintenanceOfCommunicationEquipmentRegionalMarketExpenses (576.4) Maintenance of Communication Equipment |
||
129 |
MaintenanceOfMiscellaneousMarketOperationPlant (576.5) Maintenance of Miscellaneous Market Operation Plant |
||
130 |
RegionalMarketMaintenanceExpense Total Maintenance (Lines 125 thru 129) |
||
131 |
RegionalMarketExpenses TOTAL Regional Transmission and Market Operation Expenses (Enter Total of Lines 123 and 130) |
|
|
132 |
DistributionExpensesAbstract 4. DISTRIBUTION EXPENSES |
||
133 |
DistributionExpensesOperationAbstract Operation |
||
134 |
OperationSupervisionAndEngineeringDistributionExpense (580) Operation Supervision and Engineering |
|
|
135 |
LoadDispatching (581) Load Dispatching |
|
|
136 |
StationExpensesDistribution (582) Station Expenses |
|
|
137 |
OverheadLineExpenses (583) Overhead Line Expenses |
|
|
138 |
UndergroundLineExpenses (584) Underground Line Expenses |
|
|
138.1 |
OperationOfEnergyStorageEquipmentDistribution (584.1) Operation of Energy Storage Equipment |
||
139 |
StreetLightingAndSignalSystemExpenses (585) Street Lighting and Signal System Expenses |
|
|
140 |
MeterExpenses (586) Meter Expenses |
|
|
141 |
CustomerInstallationsExpenses (587) Customer Installations Expenses |
|
|
142 |
MiscellaneousDistributionExpenses (588) Miscellaneous Expenses |
|
|
143 |
RentsDistributionExpense (589) Rents |
|
|
144 |
DistributionOperationExpensesElectric TOTAL Operation (Enter Total of Lines 134 thru 143) |
|
|
145 |
DistributionExpensesMaintenanceAbstract Maintenance |
||
146 |
MaintenanceSupervisionAndEngineering (590) Maintenance Supervision and Engineering |
|
|
147 |
MaintenanceOfStructuresDistributionExpense (591) Maintenance of Structures |
|
|
148 |
MaintenanceOfStationEquipment (592) Maintenance of Station Equipment |
|
|
148.1 |
MaintenanceOfEnergyStorageEquipment (592.2) Maintenance of Energy Storage Equipment |
||
149 |
MaintenanceOfOverheadLines (593) Maintenance of Overhead Lines |
|
|
150 |
MaintenanceOfUndergroundLines (594) Maintenance of Underground Lines |
|
|
151 |
MaintenanceOfLineTransformers (595) Maintenance of Line Transformers |
|
|
152 |
MaintenanceOfStreetLightingAndSignalSystems (596) Maintenance of Street Lighting and Signal Systems |
|
|
153 |
MaintenanceOfMeters (597) Maintenance of Meters |
|
|
154 |
MaintenanceOfMiscellaneousDistributionPlant (598) Maintenance of Miscellaneous Distribution Plant |
|
|
155 |
DistributionMaintenanceExpenseElectric TOTAL Maintenance (Total of Lines 146 thru 154) |
|
|
156 |
DistributionExpenses TOTAL Distribution Expenses (Total of Lines 144 and 155) |
|
|
157 |
CustomerAccountsExpensesAbstract 5. CUSTOMER ACCOUNTS EXPENSES |
||
158 |
CustomerAccountsExpensesOperationsAbstract Operation |
||
159 |
SupervisionCustomerAccountExpenses (901) Supervision |
|
|
160 |
MeterReadingExpenses (902) Meter Reading Expenses |
|
|
161 |
CustomerRecordsAndCollectionExpenses (903) Customer Records and Collection Expenses |
|
|
162 |
UncollectibleAccounts (904) Uncollectible Accounts |
|
|
163 |
MiscellaneousCustomerAccountsExpenses (905) Miscellaneous Customer Accounts Expenses |
|
|
164 |
CustomerAccountExpenses TOTAL Customer Accounts Expenses (Enter Total of Lines 159 thru 163) |
|
|
165 |
CustomerServiceAndInformationalExpensesAbstract 6. CUSTOMER SERVICE AND INFORMATIONAL EXPENSES |
||
166 |
CustomerServiceAndInformationalExpensesOperationAbstract Operation |
||
167 |
SupervisionCustomerServiceAndInformationExpenses (907) Supervision |
|
|
168 |
CustomerAssistanceExpenses (908) Customer Assistance Expenses |
|
|
169 |
InformationalAndInstructionalAdvertisingExpenses (909) Informational and Instructional Expenses |
|
|
170 |
MiscellaneousCustomerServiceAndInformationalExpenses (910) Miscellaneous Customer Service and Informational Expenses |
|
|
171 |
CustomerServiceAndInformationExpenses TOTAL Customer Service and Information Expenses (Total Lines 167 thru 170) |
|
|
172 |
SalesExpenseAbstract 7. SALES EXPENSES |
||
173 |
SalesExpenseOperationAbstract Operation |
||
174 |
SupervisionSalesExpense (911) Supervision |
|
|
175 |
DemonstratingAndSellingExpenses (912) Demonstrating and Selling Expenses |
|
|
176 |
AdvertisingExpenses (913) Advertising Expenses |
|
|
177 |
MiscellaneousSalesExpenses (916) Miscellaneous Sales Expenses |
|
|
178 |
SalesExpenses TOTAL Sales Expenses (Enter Total of Lines 174 thru 177) |
|
|
179 |
AdministrativeAndGeneralExpensesAbstract 8. ADMINISTRATIVE AND GENERAL EXPENSES |
||
180 |
AdministrativeAndGeneralExpensesOperationAbstract Operation |
||
181 |
AdministrativeAndGeneralSalaries (920) Administrative and General Salaries |
|
|
182 |
OfficeSuppliesAndExpenses (921) Office Supplies and Expenses |
|
|
183 |
AdministrativeExpensesTransferredCredit (Less) (922) Administrative Expenses Transferred-Credit |
|
|
184 |
OutsideServicesEmployed (923) Outside Services Employed |
|
|
185 |
PropertyInsurance (924) Property Insurance |
|
|
186 |
InjuriesAndDamages (925) Injuries and Damages |
|
|
187 |
EmployeePensionsAndBenefits (926) Employee Pensions and Benefits |
|
|
188 |
FranchiseRequirements (927) Franchise Requirements |
||
189 |
RegulatoryCommissionExpenses (928) Regulatory Commission Expenses |
|
|
190 |
DuplicateChargesCredit (929) (Less) Duplicate Charges-Cr. |
||
191 |
GeneralAdvertisingExpenses (930.1) General Advertising Expenses |
|
|
192 |
MiscellaneousGeneralExpenses (930.2) Miscellaneous General Expenses |
|
|
193 |
RentsAdministrativeAndGeneralExpense (931) Rents |
|
|
194 |
AdministrativeAndGeneralOperationExpense TOTAL Operation (Enter Total of Lines 181 thru 193) |
|
|
195 |
AdministrativeAndGeneralExpensesMaintenanceAbstract Maintenance |
||
196 |
MaintenanceOfGeneralPlant (935) Maintenance of General Plant |
|
|
197 |
AdministrativeAndGeneralExpenses TOTAL Administrative & General Expenses (Total of Lines 194 and 196) |
|
|
198 |
OperationsAndMaintenanceExpensesElectric TOTAL Electric Operation and Maintenance Expenses (Total of Lines 80, 112, 131, 156, 164, 171, 178, and 197) |
|
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
PURCHASED POWER (Account 555) |
||||||||||||||
|
||||||||||||||
Actual Demand (MW) | POWER EXCHANGES | COST/SETTLEMENT OF POWER | ||||||||||||
Line No. |
NameOfCompanyOrPublicAuthorityProvidingPurchasedPower Name of Company or Public Authority (Footnote Affiliations) (a) |
StatisticalClassificationCode Statistical Classification (b) |
RateScheduleTariffNumber Ferc Rate Schedule or Tariff Number (c) |
AverageMonthlyBillingDemand Average Monthly Billing Demand (MW) (d) |
AverageMonthlyNonCoincidentPeakDemand Average Monthly NCP Demand (e) |
AverageMonthlyCoincidentPeakDemand Average Monthly CP Demand (f) |
MegawattHoursPurchasedOtherThanStorage MegaWatt Hours Purchased (Excluding for Energy Storage) (g) |
MegawattHoursPurchasedForEnergyStorage MegaWatt Hours Purchased for Energy Storage (h) |
EnergyReceivedThroughPowerExchanges MegaWatt Hours Received (i) |
EnergyDeliveredThroughPowerExchanges MegaWatt Hours Delivered (j) |
DemandChargesOfPurchasedPower Demand Charges ($) (k) |
EnergyChargesOfPurchasedPower Energy Charges ($) (l) |
OtherChargesOfPurchasedPower Other Charges ($) (m) |
SettlementOfPower Total (k+l+m) of Settlement ($) (n) |
1 | ||||||||||||||
2 | ||||||||||||||
3 | ||||||||||||||
4 | ||||||||||||||
5 | ||||||||||||||
6 | ||||||||||||||
7 | ||||||||||||||
8 | ||||||||||||||
9 | ||||||||||||||
10 | ||||||||||||||
11 | ||||||||||||||
12 | ||||||||||||||
13 | ||||||||||||||
14 | ||||||||||||||
15 | ||||||||||||||
16 | ||||||||||||||
17 | ||||||||||||||
18 | ||||||||||||||
19 | ||||||||||||||
20 | ||||||||||||||
21 | ||||||||||||||
22 | ||||||||||||||
23 | ||||||||||||||
24 | ||||||||||||||
25 | ||||||||||||||
26 | ||||||||||||||
27 | ||||||||||||||
28 | ||||||||||||||
29 | ||||||||||||||
30 | ||||||||||||||
31 | ||||||||||||||
32 | ||||||||||||||
33 | ||||||||||||||
34 | ||||||||||||||
35 | ||||||||||||||
36 | ||||||||||||||
37 | ||||||||||||||
38 | ||||||||||||||
39 | ||||||||||||||
40 | ||||||||||||||
41 | ||||||||||||||
42 | ||||||||||||||
43 | ||||||||||||||
44 | ||||||||||||||
45 | ||||||||||||||
46 | ||||||||||||||
47 | ||||||||||||||
48 | ||||||||||||||
49 | ||||||||||||||
50 | ||||||||||||||
51 | ||||||||||||||
52 | ||||||||||||||
53 | ||||||||||||||
54 | ||||||||||||||
55 | ||||||||||||||
56 | ||||||||||||||
57 | ||||||||||||||
58 | ||||||||||||||
59 | ||||||||||||||
60 | ||||||||||||||
61 | ||||||||||||||
62 | ||||||||||||||
63 | ||||||||||||||
64 | ||||||||||||||
65 | ||||||||||||||
66 | ||||||||||||||
67 | ||||||||||||||
68 | ||||||||||||||
69 | ||||||||||||||
70 | ||||||||||||||
71 | ||||||||||||||
72 | ||||||||||||||
73 | ||||||||||||||
74 | ||||||||||||||
75 | ||||||||||||||
76 | ||||||||||||||
77 | ||||||||||||||
78 | ||||||||||||||
79 | ||||||||||||||
80 | ||||||||||||||
81 | ||||||||||||||
82 | ||||||||||||||
83 | ||||||||||||||
84 | ||||||||||||||
85 | ||||||||||||||
86 | ||||||||||||||
87 | ||||||||||||||
88 | ||||||||||||||
89 | ||||||||||||||
90 | ||||||||||||||
91 | ||||||||||||||
92 | ||||||||||||||
93 | ||||||||||||||
94 | ||||||||||||||
95 | ||||||||||||||
96 | ||||||||||||||
97 | ||||||||||||||
98 | ||||||||||||||
99 | ||||||||||||||
100 | ||||||||||||||
101 | ||||||||||||||
102 | ||||||||||||||
103 | ||||||||||||||
104 | ||||||||||||||
105 | ||||||||||||||
106 | ||||||||||||||
107 | ||||||||||||||
108 | ||||||||||||||
109 | ||||||||||||||
110 | ||||||||||||||
111 | ||||||||||||||
112 | ||||||||||||||
113 | ||||||||||||||
114 | ||||||||||||||
115 | ||||||||||||||
116 | ||||||||||||||
117 | ||||||||||||||
118 | ||||||||||||||
15 | TOTAL |
(a) |
|
|
|
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: MegawattHoursPurchasedOtherThanStorage |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
TRANSMISSION OF ELECTRICITY FOR OTHERS (Account 456.1) (Including transactions referred to as "wheeling") |
||||||||||||||
|
||||||||||||||
TRANSFER OF ENERGY | REVENUE FROM TRANSMISSION OF ELECTRICITY FOR OTHERS | |||||||||||||
Line No. |
PaymentByCompanyOrPublicAuthority Payment By (Company of Public Authority) (Footnote Affiliation) (a) |
TransmissionEnergyReceivedFromCompanyOrPublicAuthorityName Energy Received From (Company of Public Authority) (Footnote Affiliation) (b) |
TransmissionEnergyDeliveredToCompanyOrPublicAuthorityName Energy Delivered To (Company of Public Authority) (Footnote Affiliation) (c) |
StatisticalClassificationCode Statistical Classification (d) |
RateScheduleTariffNumber Ferc Rate Schedule of Tariff Number (e) |
TransmissionPointOfReceipt Point of Receipt (Substation or Other Designation) (f) |
TransmissionPointOfDelivery Point of Delivery (Substation or Other Designation) (g) |
BillingDemand Billing Demand (MW) (h) |
TransmissionOfElectricityForOthersEnergyReceived Megawatt Hours Received (i) |
TransmissionOfElectricityForOthersEnergyDelivered Megawatt Hours Delivered (j) |
Demand Charges ($) (k) |
Energy Charges ($) (l) |
Other Charges ($) (m) |
RevenuesFromTransmissionOfElectricityForOthers Total Revenues ($) (k+l+m) (n) |
1 |
(a) |
(p) |
(w) |
|
(ac) |
|
(aj) |
|
|
|
|
|||
2 |
(b) |
(q) |
(x) |
|
|
|
|
|||||||
3 |
(c) |
(r) |
(y) |
|
|
|
(ak) |
|
|
|
||||
4 |
(d) |
(s) |
|
|
|
|
|
|||||||
5 |
|
|
|
|
|
|
|
|
|
|
||||
6 |
|
|
|
|
|
|
|
|
|
|||||
7 |
(e) |
(t) |
(z) |
|
|
|
|
|
|
|
||||
8 |
(f) |
(u) |
(aa) |
|
|
|
|
|
|
|
||||
9 |
(g) |
(v) |
(ab) |
|
|
|
|
|
|
|
||||
10 |
|
|
|
|
|
|
(al) |
|
|
|
|
|||
11 |
(h) |
|
|
|
|
|
|
|||||||
12 |
(i) |
|
|
|
|
|
|
|||||||
13 |
(j) |
|
|
|
|
|
|
|||||||
14 |
(k) |
|
|
|
(ad) |
|
|
|||||||
15 |
(l) |
|
|
|
|
|
|
|
|
|||||
16 |
(m) |
|
|
|
(ae) |
|
|
|
|
|
|
|||
17 |
(n) |
|
|
|
(af) |
(ai) |
|
|
|
|
|
|||
18 |
|
|
|
|
(ag) |
|
|
|
|
|||||
19 |
|
|
|
|
|
|
|
(an) |
|
|||||
20 |
|
|
|
|
|
|
|
(ao) |
|
|||||
21 |
|
|
|
|
|
|
|
(ap) |
|
|||||
22 |
|
|
|
|
|
|
|
(aq) |
|
|||||
23 |
|
|
|
|
|
|
|
(ar) |
|
|||||
24 |
|
|
|
|
|
|
|
(as) |
|
|||||
25 |
|
|
|
|
|
|
|
(at) |
|
|||||
26 |
|
|
|
|
|
|
|
(au) |
|
|||||
27 |
|
|
|
|
|
|
(am) |
(av) |
|
|||||
28 |
|
|
|
|
|
|
|
(aw) |
|
|||||
29 |
|
|
|
|
|
|
|
(ax) |
|
|||||
30 |
|
|
|
|
|
|
|
(ay) |
|
|||||
31 |
(o) |
|
|
|
|
|
|
(az) |
|
|||||
32 |
|
|
|
|
|
|
|
(ba) |
|
|||||
33 |
|
|
|
|
(ah) |
|
|
(bb) |
|
|||||
34 |
|
|
|
|
|
|
|
(bc) |
|
|||||
35 | TOTAL |
|
|
|
|
|
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: PaymentByCompanyOrPublicAuthority |
NYPA -New York Power Authority |
(b) Concept: PaymentByCompanyOrPublicAuthority |
NYPA -New York Power Authority |
(c) Concept: PaymentByCompanyOrPublicAuthority |
NYPA -New York Power Authority |
(d) Concept: PaymentByCompanyOrPublicAuthority |
NYPA -New York Power Authority |
(e) Concept: PaymentByCompanyOrPublicAuthority |
LIPA - Long Island Power Authority |
(f) Concept: PaymentByCompanyOrPublicAuthority |
LIPA - Long Island Power Authority |
(g) Concept: PaymentByCompanyOrPublicAuthority |
NYSEG - New York Gas and Electric |
(h) Concept: PaymentByCompanyOrPublicAuthority |
Contract Expired |
(i) Concept: PaymentByCompanyOrPublicAuthority |
Contract Expired |
(j) Concept: PaymentByCompanyOrPublicAuthority |
Contract Expired |
(k) Concept: PaymentByCompanyOrPublicAuthority |
Contract Expired |
(l) Concept: PaymentByCompanyOrPublicAuthority |
RG&E TX Capcity Charge- Rochester Gas & Electric Transmission Capacity Charge |
(m) Concept: PaymentByCompanyOrPublicAuthority |
ISO External Trans - Independent System Operation External Transmission |
(n) Concept: PaymentByCompanyOrPublicAuthority |
NYMP- New York Municipal Power Authority Misc- Miscellaneous |
(o) Concept: PaymentByCompanyOrPublicAuthority |
LLC- Limited Liability Company |
(p) Concept: TransmissionEnergyReceivedFromCompanyOrPublicAuthorityName |
NYPA -New York Power Authority |
(q) Concept: TransmissionEnergyReceivedFromCompanyOrPublicAuthorityName |
NYPA -New York Power Authority |
(r) Concept: TransmissionEnergyReceivedFromCompanyOrPublicAuthorityName |
NYPA -New York Power Authority |
(s) Concept: TransmissionEnergyReceivedFromCompanyOrPublicAuthorityName |
NYPA -New York Power Authority |
(t) Concept: TransmissionEnergyReceivedFromCompanyOrPublicAuthorityName |
NYPA -New York Power Authority |
(u) Concept: TransmissionEnergyReceivedFromCompanyOrPublicAuthorityName |
LIPA - Long Island Power Authority |
(v) Concept: TransmissionEnergyReceivedFromCompanyOrPublicAuthorityName |
NYSEG - New York Gas and Electric |
(w) Concept: TransmissionEnergyDeliveredToCompanyOrPublicAuthorityName |
NYPA NYS -New York Power Authority New York State |
(x) Concept: TransmissionEnergyDeliveredToCompanyOrPublicAuthorityName |
Contract Expired |
(y) Concept: TransmissionEnergyDeliveredToCompanyOrPublicAuthorityName |
NYPA -New York Power Authority NYS - New York State |
(z) Concept: TransmissionEnergyDeliveredToCompanyOrPublicAuthorityName |
LIPA - Long Island Power Authority |
(aa) Concept: TransmissionEnergyDeliveredToCompanyOrPublicAuthorityName |
LIPA - Long Island Power Authority |
(ab) Concept: TransmissionEnergyDeliveredToCompanyOrPublicAuthorityName |
NYSEG - New York Gas and Electric |
(ac) Concept: RateScheduleTariffNumber |
NYISO - New York Independent System Operation OATT- Open Access Transmission Tariff |
(ad) Concept: RateScheduleTariffNumber |
NYISO - New York Independent System Operation |
(ae) Concept: RateScheduleTariffNumber |
NYISO - New York Independent System Operation |
(af) Concept: RateScheduleTariffNumber |
NYISO - New York Independent System Operation |
(ag) Concept: RateScheduleTariffNumber |
NYISO - New York Independent System Operation |
(ah) Concept: RateScheduleTariffNumber |
CLA 036-25.1-3.151 |
(ai) Concept: TransmissionPointOfReceipt |
N/A- Not Applicable |
(aj) Concept: TransmissionPointOfDelivery |
NYPA -New York Power Authority |
(ak) Concept: TransmissionPointOfDelivery |
NYPA -New York Power Authority |
(al) Concept: TransmissionPointOfDelivery |
Muni -Municipals |
(am) Concept: TransmissionPointOfDelivery |
Rensselaer Generating |
(an) Concept: OtherChargesRevenueTransmissionOfElectricityForOthers |
Operating & Maintenance Expense Agreement |
(ao) Concept: OtherChargesRevenueTransmissionOfElectricityForOthers |
Operating & Maintenance Expense Agreement |
(ap) Concept: OtherChargesRevenueTransmissionOfElectricityForOthers |
Operating & Maintenance Expense Agreement |
(aq) Concept: OtherChargesRevenueTransmissionOfElectricityForOthers |
Operating & Maintenance Expense Agreement |
(ar) Concept: OtherChargesRevenueTransmissionOfElectricityForOthers |
Operating & Maintenance Expense Agreement |
(as) Concept: OtherChargesRevenueTransmissionOfElectricityForOthers |
Operating & Maintenance Expense Agreement |
(at) Concept: OtherChargesRevenueTransmissionOfElectricityForOthers |
Operating & Maintenance Expense Agreement |
(au) Concept: OtherChargesRevenueTransmissionOfElectricityForOthers |
Operating & Maintenance Expense Agreement |
(av) Concept: OtherChargesRevenueTransmissionOfElectricityForOthers |
Operating & Maintenance Expense Agreement |
(aw) Concept: OtherChargesRevenueTransmissionOfElectricityForOthers |
Operating & Maintenance Expense Agreement |
(ax) Concept: OtherChargesRevenueTransmissionOfElectricityForOthers |
Operating & Maintenance Expense Agreement |
(ay) Concept: OtherChargesRevenueTransmissionOfElectricityForOthers |
Operating & Maintenance Expense Agreement |
(az) Concept: OtherChargesRevenueTransmissionOfElectricityForOthers |
Operating & Maintenance Expense Agreement |
(ba) Concept: OtherChargesRevenueTransmissionOfElectricityForOthers |
Operating & Maintenance Expense Agreement |
(bb) Concept: OtherChargesRevenueTransmissionOfElectricityForOthers |
Operating & Maintenance Expense Agreement |
(bc) Concept: OtherChargesRevenueTransmissionOfElectricityForOthers |
Operating & Maintenance Expense Agreement |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
TRANSMISSION OF ELECTRICITY BY ISO/RTOs |
|||||
|
|||||
Line No. |
Payment Received by (Transmission Owner Name) (a) |
Statistical Classification (b) |
FERC Rate Schedule or Tariff Number (c) |
Total Revenue by Rate Schedule or Tariff (d) |
Total Revenue (e) |
1 |
(a) |
|
(b) |
|
|
2 |
|
|
|
||
3 |
|
|
|
|
|
4 |
|
|
|
|
|
40 |
TOTAL |
|
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: TransmissionPaymentByCompanyOrPublicAuthority |
TCC - Transmission Congestion Contract |
(b) Concept: RateScheduleTariffNumber |
NYISO- New York Independent System Operator OATT- Open Access Transmision Tariff |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
TRANSMISSION OF ELECTRICITY BY OTHERS (Account 565) |
||||||||
|
||||||||
TRANSFER OF ENERGY | EXPENSES FOR TRANSMISSION OF ELECTRICITY BY OTHERS | |||||||
Line No. |
NameOfCompanyOrPublicAuthorityTransmissionOfElectricityByOthers Name of Company or Public Authority (Footnote Affiliations) (a) |
StatisticalClassificationCode Statistical Classification (b) |
TransmissionOfElectricityByOthersEnergyReceived MegaWatt Hours Received (c) |
TransmissionOfElectricityByOthersEnergyDelivered MegaWatt Hours Delivered (d) |
DemandChargesTransmissionOfElectricityByOthers Demand Charges ($) (e) |
EnergyChargesTransmissionOfElectricityByOthers Energy Charges ($) (f) |
OtherChargesTransmissionOfElectricityByOthers Other Charges ($) (g) |
ChargesForTransmissionOfElectricityByOthers Total Cost of Transmission ($) (h) |
1 | ||||||||
2 | ||||||||
3 | ||||||||
4 | ||||||||
5 | ||||||||
6 | ||||||||
7 | ||||||||
8 | ||||||||
9 | ||||||||
10 | ||||||||
11 | ||||||||
12 | ||||||||
13 | ||||||||
14 | ||||||||
15 | ||||||||
16 | ||||||||
TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
MISCELLANEOUS GENERAL EXPENSES (Account 930.2) (ELECTRIC) |
||
Line No. |
Description (a) |
Amount (b) |
1 |
IndustryAssociationDues
Industry Association Dues
|
|
2 |
NuclearPowerResearchExpenses
Nuclear Power Research Expenses
|
|
3 |
OtherExperimentalAndGeneralResearchExpenses
Other Experimental and General Research Expenses
|
|
4 |
PublicationAndDistributionExpensesForSecuritiesToStockholders
Pub and Dist Info to Stkhldrs...expn servicing outstanding Securities
|
|
5 |
OtherMiscellaneousGeneralExpenses
Oth Expn greater than or equal to 5,000 show purpose, recipient, amount. Group if less than $5,000
|
|
6 |
|
|
7 |
|
|
8 |
|
|
9 |
|
|
10 |
|
|
11 |
|
|
46 |
MiscellaneousGeneralExpenses
TOTAL
|
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
Depreciation and Amortization of Electric Plant (Account 403, 404, 405) |
||||||
|
||||||
A. Summary of Depreciation and Amortization Charges | ||||||
Line No. |
FunctionalClassificationAxis Functional Classification (a) |
DepreciationExpenseExcludingAmortizationOfAcquisitionAdjustments Depreciation Expense (Account 403) (b) |
DepreciationExpenseForAssetRetirementCostsExcludingAmortizationgOfAcquisitionAdjustments Depreciation Expense for Asset Retirement Costs (Account 403.1) (c) |
AmortizationOfLimitedTermPlantOrProperty Amortization of Limited Term Electric Plant (Account 404) (d) |
AmortizationOfOtherElectricPlant Amortization of Other Electric Plant (Acc 405) (e) |
DepreciationAndAmortization Total (f) |
1 |
Intangible Plant |
|
|
|||
2 |
Steam Production Plant |
|||||
3 |
Nuclear Production Plant |
|||||
4 |
Hydraulic Production Plant-Conventional |
|
|
|||
5 |
Hydraulic Production Plant-Pumped Storage |
|||||
6 |
Other Production Plant |
|
|
|||
7 |
Transmission Plant |
|
|
|
||
8 |
Distribution Plant |
|
|
|
||
9 |
Regional Transmission and Market Operation |
|||||
10 |
General Plant |
|
|
|||
11 |
Common Plant-Electric |
|
|
|||
12 |
TOTAL |
|
|
|
|
B. Basis for Amortization Charges | ||||||
|
C. Factors Used in Estimating Depreciation Charges | ||||||||
Line No. |
AccountNumberFactorsUsedInEstimatingDepreciationCharges Account No. (a) |
DepreciablePlantBase Depreciable Plant Base (in Thousands) (b) |
UtilityPlantEstimatedAverageServiceLife Estimated Avg. Service Life (c) |
UtilityPlantNetSalvageValuePercentage Net Salvage (Percent) (d) |
UtilityPlantAppliedDepreciationRate Applied Depr. Rates (Percent) (e) |
MortalityCurveType Mortality Curve Type (f) |
UtilityPlantWeightedAverageRemainingLife Average Remaining Life (g) |
|
12 | ||||||||
13 | ||||||||
14 | ||||||||
15 | ||||||||
16 | ||||||||
17 | ||||||||
18 | ||||||||
19 | ||||||||
20 | ||||||||
21 | ||||||||
22 | ||||||||
23 | ||||||||
24 | ||||||||
25 | ||||||||
26 | ||||||||
27 | (a) |
(bm) |
||||||
28 | (b) |
(bn) |
||||||
29 | (c) |
|||||||
30 | (d) |
|||||||
31 | (e) |
(bo) |
||||||
32 | (f) |
(bp) |
||||||
33 | (g) |
(bq) |
||||||
34 | (h) |
|||||||
35 | (i) |
|||||||
36 | (j) |
|||||||
37 | ||||||||
38 | (k) |
|||||||
39 | (l) |
|||||||
40 | (m) |
(br) |
||||||
41 | (n) |
(bs) |
||||||
42 | ||||||||
43 | ||||||||
44 | ||||||||
45 | ||||||||
46 | (o) |
|||||||
47 | ||||||||
48 | (p) |
|||||||
49 | (q) |
(bt) |
||||||
50 | (r) |
|||||||
51 | (s) |
|||||||
52 | (t) |
(bu) |
||||||
53 | (u) |
(bv) |
||||||
54 | (v) |
(bw) |
||||||
55 | (w) |
|||||||
56 | (x) |
|||||||
57 | (y) |
|||||||
58 | (z) |
(bx) |
||||||
59 | (aa) |
|||||||
60 | (ab) |
|||||||
61 | (ac) |
(by) |
||||||
62 | (ad) |
(bz) |
||||||
63 | (ae) |
(ca) |
||||||
64 | (af) |
(cb) |
||||||
65 | (ag) |
(cc) |
||||||
66 | (ah) |
(cd) |
||||||
67 | (ai) |
(ce) |
||||||
68 | (aj) |
(cf) |
||||||
69 | (ak) |
(cg) |
||||||
70 | ||||||||
71 | (al) |
|||||||
72 | (am) |
(ch) |
||||||
73 | (an) |
|||||||
74 | (ao) |
(ci) |
||||||
75 | (ap) |
|||||||
76 | ||||||||
77 | ||||||||
78 | ||||||||
79 | ||||||||
80 | ||||||||
81 | (aq) |
(cj) |
||||||
82 | (ar) |
|||||||
83 | (as) |
|||||||
84 | (at) |
|||||||
85 | (au) |
|||||||
86 | (av) |
(ck) |
||||||
87 | (aw) |
(cl) |
||||||
88 | (ax) |
|||||||
89 | (ay) |
|||||||
90 | (az) |
|||||||
91 | (ba) |
|||||||
92 | (bb) |
(cm) |
||||||
93 | (bc) |
|||||||
94 | (bd) |
|||||||
95 | (be) |
|||||||
96 | (bf) |
|||||||
97 | (bg) |
(cn) |
||||||
98 | (bh) |
(co) |
||||||
99 | (bi) |
|||||||
100 | (bj) |
(cp) |
||||||
101 | (bk) |
|||||||
102 | (bl) |
|||||||
103 | ||||||||
104 | ||||||||
105 |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: UtilityPlantEstimatedAverageServiceLife |
(b) Concept: UtilityPlantEstimatedAverageServiceLife |
(c) Concept: UtilityPlantEstimatedAverageServiceLife |
(d) Concept: UtilityPlantEstimatedAverageServiceLife |
(e) Concept: UtilityPlantEstimatedAverageServiceLife |
(f) Concept: UtilityPlantEstimatedAverageServiceLife |
(g) Concept: UtilityPlantEstimatedAverageServiceLife |
(h) Concept: UtilityPlantEstimatedAverageServiceLife |
(i) Concept: UtilityPlantEstimatedAverageServiceLife |
(j) Concept: UtilityPlantEstimatedAverageServiceLife |
(k) Concept: UtilityPlantEstimatedAverageServiceLife |
(l) Concept: UtilityPlantEstimatedAverageServiceLife |
(m) Concept: UtilityPlantEstimatedAverageServiceLife |
(n) Concept: UtilityPlantEstimatedAverageServiceLife |
(o) Concept: UtilityPlantEstimatedAverageServiceLife |
(p) Concept: UtilityPlantEstimatedAverageServiceLife |
(q) Concept: UtilityPlantEstimatedAverageServiceLife |
(r) Concept: UtilityPlantEstimatedAverageServiceLife |
(s) Concept: UtilityPlantEstimatedAverageServiceLife |
(t) Concept: UtilityPlantEstimatedAverageServiceLife |
(u) Concept: UtilityPlantEstimatedAverageServiceLife |
(v) Concept: UtilityPlantEstimatedAverageServiceLife |
(w) Concept: UtilityPlantEstimatedAverageServiceLife |
(x) Concept: UtilityPlantEstimatedAverageServiceLife |
(y) Concept: UtilityPlantEstimatedAverageServiceLife |
(z) Concept: UtilityPlantEstimatedAverageServiceLife |
(aa) Concept: UtilityPlantEstimatedAverageServiceLife |
(ab) Concept: UtilityPlantEstimatedAverageServiceLife |
(ac) Concept: UtilityPlantEstimatedAverageServiceLife |
(ad) Concept: UtilityPlantEstimatedAverageServiceLife |
(ae) Concept: UtilityPlantEstimatedAverageServiceLife |
(af) Concept: UtilityPlantEstimatedAverageServiceLife |
(ag) Concept: UtilityPlantEstimatedAverageServiceLife |
(ah) Concept: UtilityPlantEstimatedAverageServiceLife |
(ai) Concept: UtilityPlantEstimatedAverageServiceLife |
(aj) Concept: UtilityPlantEstimatedAverageServiceLife |
(ak) Concept: UtilityPlantEstimatedAverageServiceLife |
(al) Concept: UtilityPlantEstimatedAverageServiceLife |
(am) Concept: UtilityPlantEstimatedAverageServiceLife |
(an) Concept: UtilityPlantEstimatedAverageServiceLife |
(ao) Concept: UtilityPlantEstimatedAverageServiceLife |
(ap) Concept: UtilityPlantEstimatedAverageServiceLife |
(aq) Concept: UtilityPlantEstimatedAverageServiceLife |
(ar) Concept: UtilityPlantEstimatedAverageServiceLife |
(as) Concept: UtilityPlantEstimatedAverageServiceLife |
(at) Concept: UtilityPlantEstimatedAverageServiceLife |
(au) Concept: UtilityPlantEstimatedAverageServiceLife |
(av) Concept: UtilityPlantEstimatedAverageServiceLife |
(aw) Concept: UtilityPlantEstimatedAverageServiceLife |
(ax) Concept: UtilityPlantEstimatedAverageServiceLife |
(ay) Concept: UtilityPlantEstimatedAverageServiceLife |
(az) Concept: UtilityPlantEstimatedAverageServiceLife |
(ba) Concept: UtilityPlantEstimatedAverageServiceLife |
(bb) Concept: UtilityPlantEstimatedAverageServiceLife |
(bc) Concept: UtilityPlantEstimatedAverageServiceLife |
(bd) Concept: UtilityPlantEstimatedAverageServiceLife |
(be) Concept: UtilityPlantEstimatedAverageServiceLife |
(bf) Concept: UtilityPlantEstimatedAverageServiceLife |
(bg) Concept: UtilityPlantEstimatedAverageServiceLife |
(bh) Concept: UtilityPlantEstimatedAverageServiceLife |
(bi) Concept: UtilityPlantEstimatedAverageServiceLife |
(bj) Concept: UtilityPlantEstimatedAverageServiceLife |
(bk) Concept: UtilityPlantEstimatedAverageServiceLife |
(bl) Concept: UtilityPlantEstimatedAverageServiceLife |
(bm) Concept: UtilityPlantWeightedAverageRemainingLife |
(bn) Concept: UtilityPlantWeightedAverageRemainingLife |
(bo) Concept: UtilityPlantWeightedAverageRemainingLife |
(bp) Concept: UtilityPlantWeightedAverageRemainingLife |
(bq) Concept: UtilityPlantWeightedAverageRemainingLife |
(br) Concept: UtilityPlantWeightedAverageRemainingLife |
(bs) Concept: UtilityPlantWeightedAverageRemainingLife |
(bt) Concept: UtilityPlantWeightedAverageRemainingLife |
(bu) Concept: UtilityPlantWeightedAverageRemainingLife |
(bv) Concept: UtilityPlantWeightedAverageRemainingLife |
(bw) Concept: UtilityPlantWeightedAverageRemainingLife |
(bx) Concept: UtilityPlantWeightedAverageRemainingLife |
(by) Concept: UtilityPlantWeightedAverageRemainingLife |
(bz) Concept: UtilityPlantWeightedAverageRemainingLife |
(ca) Concept: UtilityPlantWeightedAverageRemainingLife |
(cb) Concept: UtilityPlantWeightedAverageRemainingLife |
(cc) Concept: UtilityPlantWeightedAverageRemainingLife |
(cd) Concept: UtilityPlantWeightedAverageRemainingLife |
(ce) Concept: UtilityPlantWeightedAverageRemainingLife |
(cf) Concept: UtilityPlantWeightedAverageRemainingLife |
(cg) Concept: UtilityPlantWeightedAverageRemainingLife |
(ch) Concept: UtilityPlantWeightedAverageRemainingLife |
(ci) Concept: UtilityPlantWeightedAverageRemainingLife |
(cj) Concept: UtilityPlantWeightedAverageRemainingLife |
(ck) Concept: UtilityPlantWeightedAverageRemainingLife |
(cl) Concept: UtilityPlantWeightedAverageRemainingLife |
(cm) Concept: UtilityPlantWeightedAverageRemainingLife |
(cn) Concept: UtilityPlantWeightedAverageRemainingLife |
(co) Concept: UtilityPlantWeightedAverageRemainingLife |
(cp) Concept: UtilityPlantWeightedAverageRemainingLife |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
REGULATORY COMMISSION EXPENSES |
||||||||||||
|
||||||||||||
EXPENSES INCURRED DURING YEAR | AMORTIZED DURING YEAR | |||||||||||
EXPENSES INCURRED DURING YEAR | ||||||||||||
Line No. |
RegulatoryCommissionDescription Description (Furnish name of regulatory commission or body the docket or case number and a description of the case) (a) |
RegulatoryExpensesAssessedByRegulatoryCommission Assessed by Regulatory Commission (b) |
RegulatoryExpensesOfUtility Expenses of Utility (c) |
RegulatoryCommissionExpensesAmount Total Expenses for Current Year (d) |
OtherRegulatoryAssetsRegulatoryCommissionExpenses Deferred in Account 182.3 at Beginning of Year (e) |
NameOfDepartmentRegulatoryCommissionExpensesCharged Department (f) |
AccountNumberRegulatoryCommissionExpensesCharged Account No. (g) |
RegulatoryCommissionExpenses Amount (h) |
RegulatoryCommissionExpensesDeferredToOtherRegulatoryAssets Deferred to Account 182.3 (i) |
DeferredRegulatoryCommissionExpensesAmortizedInContraAccount Contra
Account (j) |
DeferredRegulatoryCommissionExpensesAmortized Amount (k) |
OtherRegulatoryAssetsRegulatoryCommissionExpenses Deferred to Account 182.3 End of Year (l) |
1 |
|
|||||||||||
2 |
|
|||||||||||
4 |
|
|||||||||||
5 |
|
|
|
|
|
|
|
|
||||
6 |
|
|
|
|||||||||
8 |
|
|
||||||||||
9 |
|
|
|
|
|
|
||||||
10 |
|
|
|
|
||||||||
12 |
|
|||||||||||
13 |
|
|
|
|
|
|
||||||
14 |
|
|
|
|
||||||||
16 |
|
|||||||||||
17 |
|
|
||||||||||
18 |
|
|
|
|
||||||||
19 |
|
|
|
|
||||||||
20 |
|
|||||||||||
21 |
|
|||||||||||
46 |
TOTAL |
|
|
|
|
|
|
|
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
RESEARCH, DEVELOPMENT, AND DEMONSTRATION ACTIVITIES |
|||||||
|
|||||||
AMOUNTS CHARGED IN CURRENT YEAR | |||||||
Line No. |
ResearchDevelopmentAndDemonstrationClassification Classification (a) |
ResearchDevelopmentAndDemonstrationDescription Description (b) |
ResearchDevelopmentAndDemonstrationCostsIncurredInternally Costs Incurred Internally Current Year (c) |
ResearchDevelopmentAndDemonstrationCostsIncurredExternally Costs Incurred Externally Current Year (d) |
AccountNumberForResearchDevelopmentAndDemonstrationCosts Amounts Charged In Current Year: Account (e) |
ResearchDevelopmentAndDemonstrationCosts Amounts Charged In Current Year: Amount (f) |
ResearchDevelopmentAndDemonstrationExpenditures Unamortized Accumulation (g) |
1 | |||||||
2 | |||||||
3 | |||||||
4 |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
DISTRIBUTION OF SALARIES AND WAGES |
|||||
Report below the distribution of total salaries and wages for the year. Segregate amounts originally charged to clearing accounts to Utility Departments, Construction, Plant Removals, and Other Accounts, and enter such amounts in the appropriate lines and columns provided. In determining this segregation of salaries and wages originally charged to clearing accounts, a method of approximation giving substantially correct results may be used. |
|||||
Line No. |
Classification (a) |
Direct Payroll Distribution (b) |
Allocation of Payroll Charged for Clearing Accounts (c) |
Total (d) |
|
1 |
SalariesAndWagesElectricAbstract Electric |
||||
2 |
SalariesAndWagesElectricOperationAbstract Operation |
||||
3 |
SalariesAndWagesElectricOperationProduction Production |
||||
4 |
SalariesAndWagesElectricOperationTransmission Transmission |
|
|||
5 |
SalariesAndWagesElectricOperationRegionalMarket Regional Market |
||||
6 |
SalariesAndWagesElectricOperationDistribution Distribution |
|
|||
7 |
SalariesAndWagesElectricOperationCustomerAccounts Customer Accounts |
|
|||
8 |
SalariesAndWagesElectricOperationCustomerServiceAndInformational Customer Service and Informational |
|
|||
9 |
SalariesAndWagesElectricOperationSales Sales |
|
|||
10 |
SalariesAndWagesElectricOperationAdministrativeAndGeneral Administrative and General |
|
|||
11 |
SalariesAndWagesElectricOperation TOTAL Operation (Enter Total of lines 3 thru 10) |
|
|||
12 |
SalariesAndWagesElectricMaintenanceAbstract Maintenance |
||||
13 |
SalariesAndWagesElectricMaintenanceProduction Production |
||||
14 |
SalariesAndWagesElectricMaintenanceTransmission Transmission |
|
|||
15 |
SalariesAndWagesElectricMaintenanceRegionalMarket Regional Market |
||||
16 |
SalariesAndWagesElectricMaintenanceDistribution Distribution |
|
|||
17 |
SalariesAndWagesElectricMaintenanceAdministrativeAndGeneral Administrative and General |
||||
18 |
SalariesAndWagesElectricMaintenance TOTAL Maintenance (Total of lines 13 thru 17) |
|
|||
19 |
SalariesAndWagesElectricOperationAndMaintenanceAbstract Total Operation and Maintenance |
||||
20 |
SalariesAndWagesElectricProduction Production (Enter Total of lines 3 and 13) |
||||
21 |
SalariesAndWagesElectricTransmission Transmission (Enter Total of lines 4 and 14) |
|
|||
22 |
SalariesAndWagesElectricRegionalMarket Regional Market (Enter Total of Lines 5 and 15) |
||||
23 |
SalariesAndWagesElectricDistribution Distribution (Enter Total of lines 6 and 16) |
|
|||
24 |
SalariesAndWagesElectricCustomerAccounts Customer Accounts (Transcribe from line 7) |
|
|||
25 |
SalariesAndWagesElectricCustomerServiceAndInformational Customer Service and Informational (Transcribe from line 8) |
|
|||
26 |
SalariesAndWagesElectricSales Sales (Transcribe from line 9) |
|
|||
27 |
SalariesAndWagesElectricAdministrativeAndGeneral Administrative and General (Enter Total of lines 10 and 17) |
|
|||
28 |
SalariesAndWagesElectricOperationAndMaintenance TOTAL Oper. and Maint. (Total of lines 20 thru 27) |
|
|
|
|
29 |
SalariesAndWagesGasAbstract Gas |
||||
30 |
SalariesAndWagesGasOperationAbstract Operation |
||||
31 |
SalariesAndWagesGasOperationProductionManufacturedGas Production - Manufactured Gas |
||||
32 |
SalariesAndWagesGasOperationProductionNaturalGas Production-Nat. Gas (Including Expl. And Dev.) |
||||
33 |
SalariesAndWagesGasOperationOtherGasSupply Other Gas Supply |
|
|||
34 |
SalariesAndWagesGasOperationStorageLiquifiedNaturalGasTerminalingAndProcessing Storage, LNG Terminaling and Processing |
|
|||
35 |
SalariesAndWagesGasOperationTransmission Transmission |
|
|||
36 |
SalariesAndWagesGasOperationDistribution Distribution |
|
|||
37 |
SalariesAndWagesGasCustomerAccounts Customer Accounts |
|
|||
59 |
SalariesAndWagesGasCustomerServiceAndInformational Customer Service and Informational |
|
|||
60 |
SalariesAndWagesGasSales Sales |
|
|||
40 |
SalariesAndWagesGasOperationAdministrativeAndGeneral Administrative and General |
|
|||
41 |
SalariesAndWagesGasOperation TOTAL Operation (Enter Total of lines 31 thru 40) |
|
|||
42 |
SalariesAndWagesGasMaintenanceAbstract Maintenance |
||||
43 |
SalariesAndWagesGasMaintenanceProductionManufacturedGas Production - Manufactured Gas |
||||
44 |
SalariesAndWagesGasMaintenanceProductionNaturalGas Production-Natural Gas (Including Exploration and Development) |
||||
45 |
SalariesAndWagesGasMaintenanceOtherGasSupply Other Gas Supply |
||||
46 |
SalariesAndWagesGasMaintenanceStorageLngTerminalingAndProcessing Storage, LNG Terminaling and Processing |
||||
47 |
SalariesAndWagesGasMaintenanceTransmission Transmission |
|
|||
48 |
SalariesAndWagesGasMaintenanceDistribution Distribution |
|
|||
49 |
SalariesAndWagesGasMaintenanceAdministrativeAndGeneral Administrative and General |
||||
50 |
SalariesAndWagesGasMaintenance TOTAL Maint. (Enter Total of lines 43 thru 49) |
|
|||
51 |
SalariesAndWagesGasOperationAndMaintenanceAbstract Total Operation and Maintenance |
||||
52 |
SalariesAndWagesGasProductionManufacturedGas Production-Manufactured Gas (Enter Total of lines 31 and 43) |
||||
53 |
SalariesAndWagesGasProductionNaturalGas Production-Natural Gas (Including Expl. and Dev.) (Total lines 32, |
||||
54 |
SalariesAndWagesGasOtherGasSupply Other Gas Supply (Enter Total of lines 33 and 45) |
|
|||
55 |
SalariesAndWagesGasStorageLngTerminalingAndProcessing Storage, LNG Terminaling and Processing (Total of lines 31 thru |
|
|||
56 |
SalariesAndWagesGasTransmission Transmission (Lines 35 and 47) |
|
|||
57 |
SalariesAndWagesGasDistribution Distribution (Lines 36 and 48) |
|
|||
58 |
SalariesAndWagesGasCustomerAccounts Customer Accounts (Line 37) |
|
|||
59 |
SalariesAndWagesGasCustomerServiceAndInformational Customer Service and Informational (Line 38) |
|
|||
60 |
SalariesAndWagesGasSales Sales (Line 39) |
|
|||
61 |
SalariesAndWagesGasAdministrativeAndGeneral Administrative and General (Lines 40 and 49) |
|
|||
62 |
SalariesAndWagesGasOperationAndMaintenance TOTAL Operation and Maint. (Total of lines 52 thru 61) |
|
|
|
|
63 |
SalariesAndWagesOtherUtilityDepartmentsAbstract Other Utility Departments |
||||
64 |
SalariesAndWagesOtherUtilityDepartmentsOperationAndMaintenance Operation and Maintenance |
||||
65 |
SalariesAndWagesOperationsAndMaintenance TOTAL All Utility Dept. (Total of lines 28, 62, and 64) |
|
|
|
|
66 |
SalariesAndWagesUtilityPlantAbstract Utility Plant |
||||
67 |
SalariesAndWagesUtilityPlantConstructionAbstract Construction (By Utility Departments) |
||||
68 |
SalariesAndWagesUtilityPlantConstructionElectricPlant Electric Plant |
|
|
|
|
69 |
SalariesAndWagesUtilityPlantConstructionGasPlant Gas Plant |
|
|
|
|
70 |
SalariesAndWagesUtilityPlantConstructionOther Other (provide details in footnote): |
||||
71 |
SalariesAndWagesUtilityPlantConstruction TOTAL Construction (Total of lines 68 thru 70) |
|
|
|
|
72 |
SalariesAndWagesPlantRemovalAbstract Plant Removal (By Utility Departments) |
||||
73 |
SalariesAndWagesPlantRemovalElectricPlant Electric Plant |
||||
74 |
SalariesAndWagesPlantRemovalGasPlant Gas Plant |
||||
75 |
SalariesAndWagesPlantRemovalOther Other (provide details in footnote): |
||||
76 |
SalariesAndWagesPlantRemoval TOTAL Plant Removal (Total of lines 73 thru 75) |
||||
77 |
SalariesAndWagesOtherAccountsAbstract Other Accounts (Specify, provide details in footnote): |
||||
78 |
SalariesAndWagesOtherAccountsDescription |
|
|
|
|
79 |
SalariesAndWagesOtherAccountsDescription |
|
|
||
80 |
SalariesAndWagesOtherAccountsDescription |
||||
81 |
SalariesAndWagesOtherAccountsDescription |
||||
82 |
SalariesAndWagesOtherAccountsDescription |
||||
83 |
SalariesAndWagesOtherAccountsDescription |
||||
84 |
SalariesAndWagesOtherAccountsDescription |
||||
85 |
SalariesAndWagesOtherAccountsDescription |
||||
86 |
SalariesAndWagesOtherAccountsDescription |
||||
87 |
SalariesAndWagesOtherAccountsDescription |
||||
88 |
SalariesAndWagesOtherAccountsDescription |
||||
89 |
SalariesAndWagesOtherAccountsDescription |
||||
90 |
SalariesAndWagesOtherAccountsDescription |
||||
91 |
SalariesAndWagesOtherAccountsDescription |
||||
92 |
SalariesAndWagesOtherAccountsDescription |
||||
93 |
SalariesAndWagesOtherAccountsDescription |
||||
94 |
SalariesAndWagesOtherAccountsDescription |
||||
95 |
SalariesAndWagesOtherAccounts TOTAL Other Accounts |
|
|
|
|
96 |
SalariesAndWagesGeneralExpense TOTAL SALARIES AND WAGES |
|
|
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
COMMON UTILITY PLANT AND EXPENSES |
||||
|
||||
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
AMOUNTS INCLUDED IN ISO/RTO SETTLEMENT STATEMENTS |
|||||
|
|||||
Line No. |
Description of Item(s) (a) |
Balance at End of Quarter 1 (b) |
Balance at End of Quarter 2 (c) |
Balance at End of Quarter 3 (d) |
Balance at End of Year (e) |
1 | Energy | ||||
2 | Net Purchases (Account 555) |
|
|
|
|
2.1 | Net Purchases (Account 555.1) | ||||
3 | Net Sales (Account 447) | ||||
4 | Transmission Rights | ||||
5 | Ancillary Services |
|
|
|
|
6 | Other Items (list separately) | ||||
7 |
|
|
|
|
|
46 | TOTAL |
|
|
|
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
PURCHASES AND SALES OF ANCILLARY SERVICES |
|||||||
Report the amounts for each type of ancillary service shown in column (a) for the year as specified in Order No. 888 and defined in the respondents Open Access Transmission Tariff. In columns for usage, report usage-related billing determinant and the unit of measure.
|
|||||||
Amount Purchased for the Year | Amount Sold for the Year | ||||||
Usage - Related Billing Determinant | Usage - Related Billing Determinant | ||||||
Line No. |
Type of Ancillary Service (a) |
Number of Units (b) |
Unit of Measure (c) |
Dollar (d) |
Number of Units (e) |
Unit of Measure (f) |
Dollars (g) |
1 |
Scheduling, System Control and Dispatch |
|
|
|
|||
2 |
Reactive Supply and Voltage |
|
|
||||
3 |
Regulation and Frequency Response |
|
|
||||
4 |
Energy Imbalance |
|
|||||
5 |
Operating Reserve - Spinning |
|
|
||||
6 |
Operating Reserve - Supplement |
||||||
7 |
Other |
|
|
||||
8 |
Total (Lines 1 thru 7) |
|
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
MONTHLY TRANSMISSION SYSTEM PEAK LOAD |
||||||||||
|
||||||||||
Line No. |
Month (a) |
Monthly Peak MW - Total (b) |
Day of Monthly Peak (c) |
Hour of Monthly Peak (d) |
Firm Network Service for Self (e) |
Firm Network Service for Others (f) |
Long-Term Firm Point-to-point Reservations (g) |
Other Long-Term Firm Service (h) |
Short-Term Firm Point-to-point Reservation (i) |
Other Service (j) |
NAME OF SYSTEM: 0 |
||||||||||
1 |
January |
|||||||||
2 |
February |
|||||||||
3 |
March |
|||||||||
4 |
Total for Quarter 1 |
|||||||||
5 |
April |
|
||||||||
6 |
May |
|
||||||||
7 |
June |
|
||||||||
8 |
Total for Quarter 2 |
|||||||||
9 |
July |
|
||||||||
10 |
August |
|
||||||||
11 |
September |
|
||||||||
12 |
Total for Quarter 3 |
|||||||||
13 |
October |
|
||||||||
14 |
November |
|
||||||||
15 |
December |
|
||||||||
16 |
Total for Quarter 4 |
|||||||||
17 |
Total |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: MonthlyPeakLoadExcludingIsoAndRto |
Q1 2018 reporting data is not available due to the restructure of the NYISO server. The server restructure caused disruption in the automated data extraction process and Q1 2018 data could not be extracted. The error was resolved at the beginning of Q2 2018 and the data became available. |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
Monthly ISO/RTO Transmission System Peak Load |
||||||||||
|
||||||||||
Line No. |
Month (a) |
Monthly Peak MW - Total (b) |
Day of Monthly Peak (c) |
Hour of Monthly Peak (d) |
Import into ISO/RTO (e) |
Exports from ISO/RTO (f) |
Through and Out Service (g) |
Network Service Usage (h) |
Point-to-Point Service Usage (i) |
Total Usage (j) |
NAME OF SYSTEM: Enter System |
||||||||||
1 |
January |
|||||||||
2 |
February |
|||||||||
3 |
March |
|||||||||
4 |
Total for Quarter 1 |
|||||||||
5 |
April |
|||||||||
6 |
May |
|||||||||
7 |
June |
|||||||||
8 |
Total for Quarter 2 |
|||||||||
9 |
July |
|||||||||
10 |
August |
|||||||||
11 |
September |
|||||||||
12 |
Total for Quarter 3 |
|||||||||
13 |
October |
|||||||||
14 |
November |
|||||||||
15 |
December |
|||||||||
16 |
Total for Quarter 4 |
|||||||||
17 |
Total Year to Date/Year |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
ELECTRIC ENERGY ACCOUNT |
|||||
Report below the information called for concerning the disposition of electric energy generated, purchased, exchanged and wheeled during the year. |
|||||
Line No. |
Item
(a)
|
MegaWatt Hours
(b)
|
Line No. |
Item
(a)
|
MegaWatt Hours
(b)
|
1 |
SOURCES OF ENERGY |
21 |
DISPOSITION OF ENERGY |
||
2 |
Generation (Excluding Station Use): |
22 |
Sales to Ultimate Consumers (Including Interdepartmental Sales) |
(a) |
|
3 |
Steam |
23 |
Requirements Sales for Resale (See instruction 4, page 311.) |
(b) |
|
4 |
Nuclear |
24 |
Non-Requirements Sales for Resale (See instruction 4, page 311.) |
||
5 |
Hydro-Conventional |
25 |
Energy Furnished Without Charge |
||
6 |
Hydro-Pumped Storage |
26 |
Energy Used by the Company (Electric Dept Only, Excluding Station Use) |
|
|
7 |
Other |
27 |
Total Energy Losses |
|
|
8 |
Less Energy for Pumping |
27.1 |
Total Energy Stored |
||
9 |
Net Generation (Enter Total of lines 3 through 8) |
28 |
TOTAL (Enter Total of Lines 22 Through 27.1) MUST EQUAL LINE 20 UNDER SOURCES |
|
|
10 |
Purchases (other than for Energy Storage) |
(c) |
|||
10.1 |
Purchases for Energy Storage |
||||
11 |
Power Exchanges: |
||||
12 |
Received |
||||
13 |
Delivered |
||||
14 |
Net Exchanges (Line 12 minus line 13) |
||||
15 |
Transmission For Other (Wheeling) |
||||
16 |
Received |
(d) |
|||
17 |
Delivered |
(e) |
|||
18 |
Net Transmission for Other (Line 16 minus line 17) |
||||
19 |
Transmission By Others Losses |
||||
20 |
TOTAL (Enter Total of Lines 9, 10, 10.1, 14, 18 and 19) |
(f) |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: MegawattHoursSoldSalesToUltimateConsumers |
(b) Concept: MegawattHoursSoldRequirementsSales |
(c) Concept: MegawattHoursPurchasedOtherThanStorage |
(d) Concept: ElectricPowerWheelingEnergyReceived |
(e) Concept: ElectricPowerWheelingEnergyDelivered |
(f) Concept: SourcesOfEnergy |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
MONTHLY PEAKS AND OUTPUT |
||||||
|
||||||
Line No. |
MonthAxis Month (a) |
EnergyActivity Total Monthly Energy (b) |
NonRequiredSalesForResaleEnergy Monthly Non-Requirement Sales for Resale & Associated Losses (c) |
MonthlyPeakLoad Monthly Peak - Megawatts (d) |
DayOfMonthlyPeak Monthly Peak - Day of Month (e) |
HourOfMonthlyPeak Monthly Peak - Hour (f) |
NAME OF SYSTEM: 0 |
||||||
29 |
January |
|
||||
30 |
February |
|
||||
31 |
March |
|
||||
32 |
April |
|
||||
33 |
May |
|
||||
34 |
June |
|
||||
35 |
July |
|
||||
36 |
August |
|
||||
37 |
September |
|
||||
38 |
October |
|
||||
39 |
November |
|
||||
40 |
December |
|
||||
41 |
Total |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: HourOfMonthlyPeak |
(b) Concept: HourOfMonthlyPeak |
(c) Concept: HourOfMonthlyPeak |
(d) Concept: HourOfMonthlyPeak |
(e) Concept: HourOfMonthlyPeak |
(f) Concept: HourOfMonthlyPeak |
(g) Concept: HourOfMonthlyPeak |
(h) Concept: HourOfMonthlyPeak |
(i) Concept: HourOfMonthlyPeak |
(j) Concept: HourOfMonthlyPeak |
(k) Concept: HourOfMonthlyPeak |
(l) Concept: HourOfMonthlyPeak |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
Steam Electric Generating Plant Statistics |
1. Report data for plant in Service only. |
Line No. |
Item
(a)
|
Plant Name:
|
Plant Name:
|
1 |
PlantKind Kind of Plant (Internal Comb, Gas Turb, Nuclear) |
||
2 |
PlantConstructionType Type of Constr (Conventional, Outdoor, Boiler, etc) |
||
3 |
YearPlantOriginallyConstructed Year Originally Constructed |
||
4 |
YearLastUnitOfPlantInstalled Year Last Unit was Installed |
||
5 |
InstalledCapacityOfPlant Total Installed Cap (Max Gen Name Plate Ratings-MW) |
||
6 |
NetPeakDemandOnPlant Net Peak Demand on Plant - MW (60 minutes) |
||
7 |
PlantHoursConnectedToLoad Plant Hours Connected to Load |
||
8 |
NetContinuousPlantCapability Net Continuous Plant Capability (Megawatts) |
||
9 |
NetContinuousPlantCapabilityNotLimitedByCondenserWater When Not Limited by Condenser Water |
||
10 |
NetContinuousPlantCapabilityLimitedByCondenserWater When Limited by Condenser Water |
||
11 |
PlantAverageNumberOfEmployees Average Number of Employees |
||
12 |
NetGenerationExcludingPlantUse Net Generation, Exclusive of Plant Use - KWh |
||
13 |
CostOfLandAndLandRightsSteamProduction Cost of Plant: Land and Land Rights |
||
14 |
CostOfStructuresAndImprovementsSteamProduction Structures and Improvements |
||
15 |
CostOfEquipmentSteamProduction Equipment Costs |
||
16 |
AssetRetirementCostsSteamProduction Asset Retirement Costs |
||
17 |
CostOfPlant Total cost (total 13 thru 20) |
||
18 |
CostPerKilowattOfInstalledCapacity Cost per KW of Installed Capacity (line 17/5) Including |
||
19 |
OperationSupervisionAndEngineeringExpense Production Expenses: Oper, Supv, & Engr |
||
20 |
FuelSteamPowerGeneration Fuel |
||
21 |
CoolantsAndWater Coolants and Water (Nuclear Plants Only) |
||
22 |
SteamExpensesSteamPowerGeneration Steam Expenses |
||
23 |
SteamFromOtherSources Steam From Other Sources |
||
24 |
SteamTransferredCredit Steam Transferred (Cr) |
||
25 |
ElectricExpensesSteamPowerGeneration Electric Expenses |
||
26 |
MiscellaneousSteamPowerExpenses Misc Steam (or Nuclear) Power Expenses |
||
27 |
RentsSteamPowerGeneration Rents |
||
28 |
Allowances Allowances |
||
29 |
MaintenanceSupervisionAndEngineeringSteamPowerGeneration Maintenance Supervision and Engineering |
||
30 |
MaintenanceOfStructuresSteamPowerGeneration Maintenance of Structures |
||
31 |
MaintenanceOfBoilerPlantSteamPowerGeneration Maintenance of Boiler (or reactor) Plant |
||
32 |
MaintenanceOfElectricPlantSteamPowerGeneration Maintenance of Electric Plant |
||
33 |
MaintenanceOfMiscellaneousSteamPlant Maintenance of Misc Steam (or Nuclear) Plant |
||
34 |
PowerProductionExpensesSteamPower Total Production Expenses |
||
35 |
ExpensesPerNetKilowattHour Expenses per Net KWh |
35 |
FuelKindAxis Plant Name |
36 |
FuelKind Fuel Kind |
37 |
FuelUnit Fuel Unit |
38 |
QuantityOfFuelBurned Quantity (Units) of Fuel Burned |
39 |
FuelBurnedAverageHeatContent Avg Heat Cont - Fuel Burned (btu/indicate if nuclear) |
40 |
AverageCostOfFuelPerUnitAsDelivered Avg Cost of Fuel/unit, as Delvd f.o.b. during year |
41 |
AverageCostOfFuelPerUnitBurned Average Cost of Fuel per Unit Burned |
42 |
AverageCostOfFuelBurnedPerMillionBritishThermalUnit Average Cost of Fuel Burned per Million BTU |
43 |
AverageCostOfFuelBurnedPerKilowattHourNetGeneration Average Cost of Fuel Burned per KWh Net Gen |
44 |
AverageBritishThermalUnitPerKilowattHourNetGeneration Average BTU per KWh Net Generation |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
Hydroelectric Generating Plant Statistics |
|
Line No. |
Item
(a)
|
FERC Licensed Project No.
Plant Name:
|
FERC Licensed Project No.
Plant Name:
|
FERC Licensed Project No.
Plant Name:
|
FERC Licensed Project No.
Plant Name:
|
FERC Licensed Project No.
Plant Name:
|
1 |
PlantKind Kind of Plant (Run-of-River or Storage) |
|||||
2 |
PlantConstructionType Plant Construction type (Conventional or Outdoor) |
|||||
3 |
YearPlantOriginallyConstructed Year Originally Constructed |
|||||
4 |
YearLastUnitOfPlantInstalled Year Last Unit was Installed |
|||||
5 |
InstalledCapacityOfPlant Total installed cap (Gen name plate Rating in MW) |
|||||
6 |
NetPeakDemandOnPlant Net Peak Demand on Plant-Megawatts (60 minutes) |
|||||
7 |
PlantHoursConnectedToLoad Plant Hours Connect to Load |
|||||
8 |
NetPlantCapabilityAbstract Net Plant Capability (in megawatts) |
|||||
9 |
NetPlantCapabilityUnderMostFavorableOperatingConditions (a) Under Most Favorable Oper Conditions |
|||||
10 |
NetPlantCapabilityUnderMostAdverseOperatingConditions (b) Under the Most Adverse Oper Conditions |
|||||
11 |
PlantAverageNumberOfEmployees Average Number of Employees |
|||||
12 |
NetGenerationExcludingPlantUse Net Generation, Exclusive of Plant Use - Kwh |
|||||
13 |
CostOfPlantAbstract Cost of Plant |
|||||
14 |
CostOfLandAndLandRightsHydroelectricProduction Land and Land Rights |
|||||
15 |
CostOfStructuresAndImprovementsHydroelectricProduction Structures and Improvements |
|||||
16 |
CostOfReservoirsDamsAndWaterwaysHydroelectricProduction Reservoirs, Dams, and Waterways |
|||||
17 |
EquipmentCostsHydroelectricProduction Equipment Costs |
|||||
18 |
CostOfRoadsRailroadsAndBridgesHydroelectricProduction Roads, Railroads, and Bridges |
|||||
19 |
AssetRetirementCostsHydroelectricProduction Asset Retirement Costs |
|||||
20 |
CostOfPlant Total cost (total 13 thru 20) |
|||||
21 |
CostPerKilowattOfInstalledCapacity Cost per KW of Installed Capacity (line 20 / 5) |
|||||
22 |
ProductionExpensesAbstract Production Expenses |
|||||
23 |
OperationSupervisionAndEngineeringExpense Operation Supervision and Engineering |
|||||
24 |
WaterForPower Water for Power |
|||||
25 |
HydraulicExpenses Hydraulic Expenses |
|||||
26 |
ElectricExpensesHydraulicPowerGeneration Electric Expenses |
|||||
27 |
MiscellaneousHydraulicPowerGenerationExpenses Misc Hydraulic Power Generation Expenses |
|||||
28 |
RentsHydraulicPowerGeneration Rents |
|||||
29 |
MaintenanceSupervisionAndEngineeringHydraulicPowerGeneration Maintenance Supervision and Engineering |
|||||
30 |
MaintenanceOfStructuresHydraulicPowerGeneration Maintenance of Structures |
|||||
31 |
MaintenanceOfReservoirsDamsAndWaterways Maintenance of Reservoirs, Dams, and Waterways |
|||||
32 |
MaintenanceOfElectricPlantHydraulicPowerGeneration Maintenance of Electric Plant |
|||||
33 |
MaintenanceOfMiscellaneousHydraulicPlant Maintenance of Misc Hydraulic Plant |
|||||
34 |
PowerProductionExpensesHydraulicPower Total Production Expenses (total 23 thru 33) |
|||||
35 |
ExpensesPerNetKilowattHour Expenses per net KWh |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
Pumped Storage Generating Plant Statistics |
|||||||
|
|||||||
Line No. |
Item
(a)
|
FERC Licensed Project No.
Plant Name:
|
FERC Licensed Project No.
Plant Name:
|
FERC Licensed Project No.
Plant Name:
|
FERC Licensed Project No.
Plant Name:
|
||
1 |
PlantConstructionType Type of Plant Construction (Conventional or Outdoor) |
||||||
2 |
YearPlantOriginallyConstructed Year Originally Constructed |
||||||
3 |
YearLastUnitOfPlantInstalled Year Last Unit was Installed |
||||||
4 |
InstalledCapacityOfPlant Total installed cap (Gen name plate Rating in MW) |
||||||
5 |
NetPeakDemandOnPlant Net Peak Demaind on Plant-Megawatts (60 minutes) |
||||||
6 |
PlantHoursConnectedToLoad Plant Hours Connect to Load While Generating |
||||||
7 |
NetContinuousPlantCapability Net Plant Capability (in megawatts) |
||||||
8 |
PlantAverageNumberOfEmployees Average Number of Employees |
||||||
9 |
NetGenerationExcludingPlantUse Generation, Exclusive of Plant Use - Kwh |
||||||
10 |
EnergyUsedForPumping Energy Used for Pumping |
||||||
11 |
NetOutputForLoad Net Output for Load (line 9 - line 10) - Kwh |
||||||
12 |
CostOfPlantAbstract Cost of Plant |
||||||
13 |
CostOfLandAndLandRightsPumpedStoragePlant Land and Land Rights |
||||||
14 |
CostOfStructuresAndImprovementsPumpedStoragePlant Structures and Improvements |
||||||
15 |
CostOfReservoirsDamsAndWaterwaysPumpedStoragePlant Reservoirs, Dams, and Waterways |
||||||
16 |
CostOfWaterWheelsTurbinesAndGeneratorsPumpedStoragePlant Water Wheels, Turbines, and Generators |
||||||
17 |
CostOfAccessoryElectricEquipmentPumpedStoragePlant Accessory Electric Equipment |
||||||
18 |
CostOfMiscellaneousPowerPlantEquipmentPumpedStoragePlant Miscellaneous Powerplant Equipment |
||||||
19 |
CostOfRoadsRailroadsAndBridgesPumpedStoragePlant Roads, Railroads, and Bridges |
||||||
20 |
AssetRetirementCostsPumpedStoragePlant Asset Retirement Costs |
||||||
21 |
CostOfPlant Total cost (total 13 thru 20) |
||||||
22 |
CostPerKilowattOfInstalledCapacity Cost per KW of installed cap (line 21 / 4) |
||||||
23 |
ProductionExpensesAbstract Production Expenses |
||||||
24 |
OperationSupervisionAndEngineeringExpense Operation Supervision and Engineering |
||||||
25 |
WaterForPower Water for Power |
||||||
26 |
PumpedStorageExpenses Pumped Storage Expenses |
||||||
27 |
ElectricExpensesPumpedStoragePlant Electric Expenses |
||||||
28 |
MiscellaneousPumpedStoragePowerGenerationExpenses Misc Pumped Storage Power generation Expenses |
||||||
29 |
RentsPumpedStoragePlant Rents |
||||||
30 |
MaintenanceSupervisionAndEngineeringPumpedStoragePlant Maintenance Supervision and Engineering |
||||||
31 |
MaintenanceOfStructuresPumpedStoragePlant Maintenance of Structures |
||||||
32 |
MaintenanceOfReservoirsDamsAndWaterwaysPumpedStoragePlant Maintenance of Reservoirs, Dams, and Waterways |
||||||
33 |
MaintenanceOfElectricPlantPumpedStoragePlant Maintenance of Electric Plant |
||||||
34 |
MaintenanceOfMiscellaneousPumpedStoragePlant Maintenance of Misc Pumped Storage Plant |
||||||
35 |
PowerProductionExpenseBeforePumpingExpenses Production Exp Before Pumping Exp (24 thru 34) |
||||||
36 |
PumpingExpenses Pumping Expenses |
||||||
37 |
PowerProductionExpensesPumpedStoragePlant Total Production Exp (total 35 and 36) |
||||||
38 |
ExpensesPerNetKilowattHour Expenses per KWh (line 37 / 9) |
||||||
39 |
ExpensesPerNetKilowattHourGenerationAndPumping Expenses per KWh of Generation and Pumping (line 37/(line 9 + line 10)) |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
GENERATING PLANT STATISTICS (Small Plants) |
||||||||||||
1. Small generating plants are steam plants of, less than 25,000 Kw; internal combustion and gas turbine-plants, conventional hydro plants and pumped storage plants of less than 10,000 Kw installed capacity (name plate rating). 2. Designate any plant leased from others, operated under a license from the Federal Energy Regulatory Commission, or operated as a joint facility, and give a concise statement of the facts in a footnote. If licensed project, give project number in footnote. 3. List plants appropriately under subheadings for steam, hydro, nuclear, internal combustion and gas turbine plants. For nuclear, see instruction 11, Page 403. 4. If net peak demand for 60 minutes is not available, give the which is available, specifying period. 5. If any plant is equipped with combinations of steam, hydro internal combustion or gas turbine equipment, report each as a separate plant. However, if the exhaust heat from the gas turbine is utilized in a steam turbine regenerative feed water cycle, or for preheated combustion air in a boiler, report as one plant. |
||||||||||||
Production Expenses | ||||||||||||
Line No. |
PlantName Name of Plant (a) |
YearPlantOriginallyConstructed Year Orig. Const. (b) |
InstalledCapacityOfPlant Installed Capacity Name Plate Rating (MW) (c) |
Net Peak Demand MW (60 min) (d) |
NetGenerationExcludingPlantUse Net Generation Excluding Plant Use (e) |
Cost of Plant (f) |
PlantCostPerMw Plant Cost (Incl Asset Retire. Costs) Per MW (g) |
OperatingExpensesExcludingFuel Operation Exc'l. Fuel (h) |
Fuel Production Expenses (i) |
MaintenanceProductionExpenses Maintenance Production Expenses (j) |
FuelKind Kind of Fuel (k) |
FuelCostPerMmbtus Fuel Costs (in cents (per Million Btu) (l) |
1 |
||||||||||||
2 |
||||||||||||
3 |
||||||||||||
4 |
||||||||||||
5 |
||||||||||||
6 |
||||||||||||
7 |
||||||||||||
8 |
||||||||||||
9 |
||||||||||||
10 |
||||||||||||
11 |
||||||||||||
12 |
||||||||||||
13 |
||||||||||||
14 |
||||||||||||
15 |
||||||||||||
16 |
||||||||||||
17 |
||||||||||||
18 |
||||||||||||
19 |
||||||||||||
20 |
||||||||||||
21 |
||||||||||||
22 |
||||||||||||
23 |
||||||||||||
24 |
||||||||||||
25 |
||||||||||||
26 |
||||||||||||
27 |
||||||||||||
28 |
||||||||||||
29 |
||||||||||||
30 |
||||||||||||
31 |
||||||||||||
32 |
||||||||||||
33 |
||||||||||||
34 |
||||||||||||
35 |
||||||||||||
36 |
||||||||||||
37 |
||||||||||||
38 |
||||||||||||
39 |
||||||||||||
40 |
||||||||||||
41 |
||||||||||||
42 |
||||||||||||
43 |
||||||||||||
44 |
||||||||||||
45 |
||||||||||||
46 |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
ENERGY STORAGE OPERATIONS (Large Plants) |
|||||||||||||||||||
|
|||||||||||||||||||
Line No. |
Name of the Energy Storage Project (a) |
Functional
Classification (b) |
Location of the Project (c) |
MWHs (d) |
MWHs delivered to the grid to support Production (e) |
MWHs delivered to the grid to support Transmission (f) |
MWHs delivered to the grid to support Transmission (g) |
MWHs Lost During Conversion, Storage and Discharge of Energy Production (h) |
MWHs Lost During Conversion, Storage and Discharge of Energy Transmission (i) |
MWHs Lost During Conversion, Storage and Discharge of Energy Distribution (j) |
MWHs
Sold (k) |
Revenues from
Energy Storage
Operations (l) |
Power Purchased for
Storage Operations
(555.1)
(Dollars) (m) |
Fuel Costs from
associated fuel
accounts for Storage
Operations
Associated with Self-
Generated Power
(Dollars) (n) |
Other Costs Associated with Self-Generated Power
(Dollars) (o) |
Project Costs
included in (p) |
Production
(Dollars) (q) |
Transmission
(Dollars) (r) |
Distribution
(Dollars) (s) |
1 | |||||||||||||||||||
2 | |||||||||||||||||||
3 | |||||||||||||||||||
4 | |||||||||||||||||||
5 | |||||||||||||||||||
6 | |||||||||||||||||||
7 | |||||||||||||||||||
8 | |||||||||||||||||||
9 | |||||||||||||||||||
10 | |||||||||||||||||||
11 | |||||||||||||||||||
12 | |||||||||||||||||||
13 | |||||||||||||||||||
14 | |||||||||||||||||||
15 | |||||||||||||||||||
16 | |||||||||||||||||||
17 | |||||||||||||||||||
18 | |||||||||||||||||||
19 | |||||||||||||||||||
20 | |||||||||||||||||||
21 | |||||||||||||||||||
22 | |||||||||||||||||||
23 | |||||||||||||||||||
24 | |||||||||||||||||||
25 | |||||||||||||||||||
26 | |||||||||||||||||||
27 | |||||||||||||||||||
28 | |||||||||||||||||||
29 | |||||||||||||||||||
30 | |||||||||||||||||||
31 | |||||||||||||||||||
32 | |||||||||||||||||||
33 | |||||||||||||||||||
34 | |||||||||||||||||||
35 | TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
TRANSMISSION LINE STATISTICS |
||||||||||||||||
|
||||||||||||||||
DESIGNATION | VOLTAGE (KV) - (Indicate where other than 60 cycle, 3 phase) | LENGTH (Pole miles) - (In the case of underground lines report circuit miles) | COST OF LINE (Include in column (j) Land, Land rights, and clearing right-of-way) | EXPENSES, EXCEPT DEPRECIATION AND TAXES | ||||||||||||
Line No. |
TransmissionLineStartPoint From |
TransmissionLineEndPoint To |
OperatingVoltageOfTransmissionLine Operating |
DesignedVoltageOfTransmissionLine Designated |
SupportingStructureOfTransmissionLineType Type of Supporting Structure |
LengthForStandAloneTransmissionLines On Structure of Line Designated |
LengthForTransmissionLinesAggregatedWithOtherStructures On Structures of Another Line |
NumberOfTransmissionCircuits Number of Circuits |
SizeOfConductorAndMaterial Size of Conductor and Material |
CostOfLandAndLandRightsTransmissionLines Land |
ConstructionAndOtherCostsTransmissionLines Construction Costs |
OverallCostOfTransmissionLine Total Costs |
OperatingExpensesOfTransmissionLine Operation Expenses |
MaintenanceExpensesOfTransmissionLine Maintenance Expenses |
RentExpensesOfTransmissionLine Rents |
OverallExpensesOfTransmissionLine Total Expenses |
(a) |
(b) |
(c) |
(d) |
(e) |
(f) |
(g) |
(h) |
(i) |
(j) |
(k) |
(l) |
(m) |
(n) |
(o) |
(p) |
|
1 | ||||||||||||||||
2 | ||||||||||||||||
3 | ||||||||||||||||
4 | ||||||||||||||||
5 | ||||||||||||||||
6 | ||||||||||||||||
7 | ||||||||||||||||
8 | ||||||||||||||||
9 | ||||||||||||||||
10 | ||||||||||||||||
11 | ||||||||||||||||
12 | ||||||||||||||||
13 | ||||||||||||||||
14 | ||||||||||||||||
15 | ||||||||||||||||
16 | ||||||||||||||||
17 | ||||||||||||||||
18 | ||||||||||||||||
19 | ||||||||||||||||
20 | ||||||||||||||||
21 | ||||||||||||||||
22 | ||||||||||||||||
23 | ||||||||||||||||
24 | ||||||||||||||||
25 | ||||||||||||||||
26 | ||||||||||||||||
27 | ||||||||||||||||
28 | ||||||||||||||||
29 | ||||||||||||||||
30 | ||||||||||||||||
31 | ||||||||||||||||
32 | ||||||||||||||||
33 | ||||||||||||||||
34 | ||||||||||||||||
35 | ||||||||||||||||
36 | ||||||||||||||||
37 | ||||||||||||||||
38 | ||||||||||||||||
39 | ||||||||||||||||
40 | ||||||||||||||||
41 | ||||||||||||||||
42 | ||||||||||||||||
43 | ||||||||||||||||
44 | ||||||||||||||||
45 | ||||||||||||||||
46 | ||||||||||||||||
47 | ||||||||||||||||
48 | ||||||||||||||||
49 | ||||||||||||||||
50 | ||||||||||||||||
51 | ||||||||||||||||
52 | ||||||||||||||||
53 | ||||||||||||||||
54 | ||||||||||||||||
55 | ||||||||||||||||
56 | ||||||||||||||||
57 | ||||||||||||||||
58 | ||||||||||||||||
59 | ||||||||||||||||
60 | ||||||||||||||||
61 | ||||||||||||||||
62 | ||||||||||||||||
63 | ||||||||||||||||
64 | ||||||||||||||||
65 | ||||||||||||||||
66 | ||||||||||||||||
67 | ||||||||||||||||
68 | ||||||||||||||||
69 | ||||||||||||||||
70 | ||||||||||||||||
71 | ||||||||||||||||
72 | ||||||||||||||||
73 | ||||||||||||||||
74 | ||||||||||||||||
75 | ||||||||||||||||
76 | ||||||||||||||||
77 | ||||||||||||||||
78 | ||||||||||||||||
79 | ||||||||||||||||
80 | ||||||||||||||||
81 | ||||||||||||||||
82 | ||||||||||||||||
83 | ||||||||||||||||
84 | ||||||||||||||||
36 |
|
|
|
|
|
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
TRANSMISSION LINES ADDED DURING YEAR |
|||||||||||||||||
|
|||||||||||||||||
LINE DESIGNATION | SUPPORTING STRUCTURE | CIRCUITS PER STRUCTURE | CONDUCTORS | LINE COST | |||||||||||||
Line No. |
TransmissionLineStartPoint From |
TransmissionLineEndPoint To |
LengthOfTransmissionLineAdded Line Length in Miles |
SupportingStructureOfTransmissionLineType Type |
AverageNumberOfSupportingStructuresOfTransmissionLinePerMiles Average Number per Miles |
NumberOfTransmissionCircuitsPerStructurePresent Present |
NumberOfTransmissionCircuitsPerStructureUltimate Ultimate |
ConductorSize Size |
ConductorSpecification Specification |
ConductorConfigurationAndSpacing Configuration and Spacing |
OperatingVoltageOfTransmissionLine Voltage KV (Operating) |
CostOfLandAndLandRightsTransmissionLinesAdded Land and Land Rights |
CostOfPolesTowersAndFixturesTransmissionLinesAdded Poles, Towers and Fixtures |
CostOfConductorsAndDevicesTransmissionLinesAdded Conductors and Devices |
AssetRetirementCostsTransmissionLines Asset Retire. Costs |
CostOfTransmissionLinesAdded Total |
|
(a) |
(b) |
(c) |
(d) |
(e) |
(f) |
(g) |
(h) |
(i) |
(j) |
(k) |
(l) |
(m) |
(n) |
(o) |
(p) |
||
1 | |||||||||||||||||
2 | |||||||||||||||||
3 | |||||||||||||||||
4 | |||||||||||||||||
5 | |||||||||||||||||
6 | |||||||||||||||||
7 | |||||||||||||||||
8 | |||||||||||||||||
9 | |||||||||||||||||
10 | |||||||||||||||||
11 | |||||||||||||||||
12 | |||||||||||||||||
13 | |||||||||||||||||
14 | |||||||||||||||||
15 | |||||||||||||||||
16 | |||||||||||||||||
17 | |||||||||||||||||
18 | |||||||||||||||||
19 | |||||||||||||||||
20 | |||||||||||||||||
21 | |||||||||||||||||
22 | |||||||||||||||||
23 | |||||||||||||||||
24 | |||||||||||||||||
25 | |||||||||||||||||
26 | |||||||||||||||||
27 | |||||||||||||||||
28 | |||||||||||||||||
29 | |||||||||||||||||
30 | |||||||||||||||||
31 | |||||||||||||||||
32 | |||||||||||||||||
33 | |||||||||||||||||
34 | |||||||||||||||||
35 | |||||||||||||||||
36 | |||||||||||||||||
37 | |||||||||||||||||
38 | |||||||||||||||||
39 | |||||||||||||||||
40 | |||||||||||||||||
41 | |||||||||||||||||
42 | |||||||||||||||||
43 | |||||||||||||||||
44 |
TOTAL |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
SUBSTATIONS |
|||||||||||
|
|||||||||||
VOLTAGE (In MVa) | |||||||||||
Line No. |
SubstationNameAndLocation Name and Location of Substation (a) |
SubstationCharacterDescription Character of Substation (b) |
PrimaryVoltageLevel Primary Voltage (In MVa) (c) |
SecondaryVoltageLevel Secondary Voltage (In MVa) (d) |
TertiaryVoltageLevel Tertiary Voltage (In MVa) (e) |
SubstationInServiceCapacity Capacity of Substation (In Service) (In MVa) (f) |
NumberOfTransformersInService Number of Transformers In Service (g) |
Number of Spare Transformers (h) |
ConversionApparatusAndSpecialEquipmentType Conversion Apparatus and Special Equipment, Type of Equipment (i) |
NumberOfConversionApparatusAndSpecialEquipmentUnits Conversion Apparatus and Special Equipment, Number of Units (j) |
CapacityOfConversionApparatusAndSpecialEquipment Conversion Apparatus and Special Equipment, Total Capacity (In MVa) (k) |
1 | |||||||||||
2 | |||||||||||
3 | |||||||||||
4 | |||||||||||
5 | |||||||||||
6 | |||||||||||
7 | |||||||||||
8 | |||||||||||
9 | |||||||||||
10 | |||||||||||
11 | |||||||||||
12 | |||||||||||
13 | |||||||||||
14 | |||||||||||
15 | |||||||||||
16 | |||||||||||
17 | |||||||||||
18 | |||||||||||
19 | |||||||||||
20 | |||||||||||
21 | |||||||||||
22 | |||||||||||
23 | |||||||||||
24 | |||||||||||
25 | |||||||||||
26 | |||||||||||
27 | |||||||||||
28 | |||||||||||
29 | |||||||||||
30 | |||||||||||
31 | |||||||||||
32 | |||||||||||
33 | |||||||||||
34 | |||||||||||
35 | |||||||||||
36 | |||||||||||
37 | |||||||||||
38 | |||||||||||
39 | |||||||||||
40 | |||||||||||
41 | |||||||||||
42 | |||||||||||
43 | |||||||||||
44 | |||||||||||
45 | |||||||||||
46 | |||||||||||
47 | |||||||||||
48 | |||||||||||
49 | |||||||||||
50 | |||||||||||
51 | |||||||||||
52 | |||||||||||
53 | |||||||||||
54 | |||||||||||
55 | |||||||||||
56 | |||||||||||
57 | |||||||||||
58 | |||||||||||
59 | |||||||||||
60 | |||||||||||
61 | |||||||||||
62 | |||||||||||
63 | |||||||||||
64 | |||||||||||
65 | |||||||||||
66 | |||||||||||
67 | |||||||||||
68 | |||||||||||
69 | |||||||||||
70 | |||||||||||
71 | |||||||||||
72 | |||||||||||
73 | |||||||||||
74 | |||||||||||
75 | |||||||||||
76 | |||||||||||
77 | |||||||||||
78 | |||||||||||
79 | |||||||||||
80 | |||||||||||
81 | |||||||||||
82 | |||||||||||
83 | |||||||||||
84 | |||||||||||
85 | |||||||||||
86 | |||||||||||
87 | |||||||||||
88 | |||||||||||
89 | |||||||||||
90 | |||||||||||
91 | |||||||||||
92 | |||||||||||
93 | |||||||||||
94 | |||||||||||
95 | |||||||||||
96 | |||||||||||
97 | |||||||||||
98 | |||||||||||
99 | |||||||||||
100 | |||||||||||
101 | |||||||||||
102 | |||||||||||
103 | |||||||||||
104 | |||||||||||
105 | |||||||||||
106 | |||||||||||
107 | |||||||||||
108 | |||||||||||
109 | |||||||||||
110 | |||||||||||
111 | |||||||||||
112 | |||||||||||
113 | |||||||||||
114 | |||||||||||
115 | |||||||||||
116 | |||||||||||
117 | |||||||||||
118 | |||||||||||
119 | |||||||||||
120 | |||||||||||
121 | |||||||||||
122 | |||||||||||
123 | |||||||||||
124 | |||||||||||
125 | |||||||||||
126 | |||||||||||
127 | |||||||||||
128 | |||||||||||
129 | |||||||||||
130 | |||||||||||
131 | |||||||||||
132 | |||||||||||
133 | |||||||||||
134 | |||||||||||
135 | |||||||||||
136 | |||||||||||
137 | |||||||||||
138 | |||||||||||
139 | |||||||||||
140 | |||||||||||
141 | |||||||||||
142 | |||||||||||
143 | |||||||||||
144 | |||||||||||
145 | |||||||||||
146 | |||||||||||
147 | |||||||||||
148 | |||||||||||
149 | |||||||||||
150 | |||||||||||
151 | |||||||||||
152 | |||||||||||
153 | |||||||||||
154 | |||||||||||
155 | |||||||||||
156 | |||||||||||
157 | |||||||||||
158 | |||||||||||
159 | |||||||||||
160 | |||||||||||
161 | |||||||||||
162 | |||||||||||
163 | |||||||||||
164 | |||||||||||
165 | |||||||||||
166 | |||||||||||
167 | |||||||||||
168 | |||||||||||
169 | |||||||||||
170 | |||||||||||
171 | |||||||||||
172 | |||||||||||
173 | |||||||||||
174 | |||||||||||
175 | |||||||||||
176 | |||||||||||
177 | |||||||||||
178 | |||||||||||
179 | |||||||||||
180 | |||||||||||
181 | |||||||||||
182 | |||||||||||
183 | |||||||||||
184 | |||||||||||
185 | |||||||||||
186 | |||||||||||
187 | |||||||||||
188 | |||||||||||
189 | |||||||||||
190 | |||||||||||
191 | |||||||||||
192 | |||||||||||
193 | |||||||||||
194 | |||||||||||
195 | |||||||||||
196 | |||||||||||
197 | |||||||||||
198 | |||||||||||
199 | |||||||||||
200 | |||||||||||
201 | |||||||||||
202 | |||||||||||
203 | |||||||||||
204 | |||||||||||
205 | |||||||||||
206 | |||||||||||
207 | |||||||||||
208 | |||||||||||
209 | |||||||||||
210 | |||||||||||
211 | |||||||||||
212 | |||||||||||
213 | |||||||||||
214 | |||||||||||
215 | |||||||||||
216 | |||||||||||
217 | |||||||||||
218 | |||||||||||
219 | |||||||||||
220 | |||||||||||
221 | |||||||||||
222 | |||||||||||
223 | |||||||||||
224 | |||||||||||
225 | |||||||||||
226 | |||||||||||
227 | |||||||||||
228 | |||||||||||
229 | |||||||||||
230 | |||||||||||
231 | |||||||||||
232 | |||||||||||
233 | |||||||||||
234 | |||||||||||
235 | |||||||||||
236 | |||||||||||
237 | |||||||||||
238 | |||||||||||
239 | |||||||||||
240 | |||||||||||
241 | |||||||||||
242 | |||||||||||
243 | |||||||||||
244 | |||||||||||
245 | |||||||||||
246 | |||||||||||
247 | |||||||||||
248 | |||||||||||
249 | |||||||||||
250 | |||||||||||
251 | |||||||||||
252 | |||||||||||
253 | |||||||||||
254 | |||||||||||
255 | |||||||||||
256 | |||||||||||
257 | |||||||||||
258 | |||||||||||
259 | |||||||||||
260 | |||||||||||
261 | |||||||||||
262 | |||||||||||
263 | |||||||||||
264 | |||||||||||
265 | |||||||||||
266 | |||||||||||
267 | |||||||||||
268 | |||||||||||
269 | |||||||||||
270 | |||||||||||
271 | |||||||||||
272 | |||||||||||
273 | |||||||||||
274 | |||||||||||
275 | |||||||||||
276 | |||||||||||
277 | |||||||||||
278 | |||||||||||
279 | |||||||||||
280 | |||||||||||
281 | |||||||||||
282 | |||||||||||
283 | |||||||||||
284 | |||||||||||
285 | |||||||||||
286 | |||||||||||
287 | |||||||||||
288 | |||||||||||
289 | |||||||||||
290 | |||||||||||
291 | |||||||||||
292 | |||||||||||
293 | |||||||||||
294 | |||||||||||
295 | |||||||||||
296 | |||||||||||
297 | |||||||||||
298 | |||||||||||
299 | |||||||||||
300 | |||||||||||
301 | |||||||||||
302 | |||||||||||
303 | |||||||||||
304 | |||||||||||
305 | |||||||||||
306 | |||||||||||
307 | |||||||||||
308 | |||||||||||
309 | |||||||||||
310 | |||||||||||
311 | |||||||||||
312 | |||||||||||
313 | |||||||||||
314 | |||||||||||
315 | |||||||||||
316 | |||||||||||
317 | |||||||||||
318 | |||||||||||
319 | |||||||||||
320 | |||||||||||
321 | |||||||||||
322 | |||||||||||
323 | |||||||||||
324 | |||||||||||
325 | |||||||||||
326 | |||||||||||
327 | |||||||||||
328 | |||||||||||
329 | |||||||||||
330 | |||||||||||
331 | |||||||||||
332 | |||||||||||
333 | |||||||||||
334 | |||||||||||
335 | |||||||||||
336 | |||||||||||
337 | |||||||||||
338 | |||||||||||
339 | |||||||||||
340 | |||||||||||
341 | |||||||||||
342 | |||||||||||
343 | |||||||||||
344 | |||||||||||
345 | |||||||||||
346 | |||||||||||
347 | |||||||||||
348 | |||||||||||
349 | |||||||||||
350 | |||||||||||
351 | |||||||||||
352 | |||||||||||
353 | |||||||||||
354 | |||||||||||
355 | |||||||||||
356 | |||||||||||
357 | |||||||||||
358 | |||||||||||
359 | |||||||||||
360 | |||||||||||
361 | |||||||||||
362 | |||||||||||
363 | |||||||||||
364 | |||||||||||
365 | |||||||||||
366 | |||||||||||
367 | |||||||||||
368 | |||||||||||
369 | |||||||||||
370 | |||||||||||
371 | |||||||||||
372 | |||||||||||
373 | |||||||||||
374 | |||||||||||
375 | |||||||||||
376 | |||||||||||
377 | |||||||||||
378 | |||||||||||
379 | |||||||||||
380 | |||||||||||
381 | |||||||||||
382 | |||||||||||
383 | |||||||||||
384 | |||||||||||
385 | |||||||||||
386 | |||||||||||
387 | |||||||||||
388 | |||||||||||
389 | |||||||||||
390 | |||||||||||
391 | |||||||||||
392 | |||||||||||
393 | |||||||||||
394 | |||||||||||
395 | |||||||||||
396 | |||||||||||
397 | |||||||||||
398 | |||||||||||
399 | |||||||||||
400 | |||||||||||
401 | |||||||||||
402 | |||||||||||
403 | |||||||||||
404 | |||||||||||
405 | |||||||||||
406 | |||||||||||
407 | |||||||||||
408 | |||||||||||
409 | |||||||||||
410 | |||||||||||
411 | |||||||||||
412 | |||||||||||
413 | |||||||||||
414 | |||||||||||
415 | |||||||||||
416 | |||||||||||
417 | |||||||||||
418 | |||||||||||
419 | |||||||||||
420 | |||||||||||
421 | |||||||||||
422 | |||||||||||
423 | |||||||||||
424 | |||||||||||
425 | |||||||||||
426 | |||||||||||
427 | |||||||||||
428 | |||||||||||
429 | |||||||||||
430 | |||||||||||
431 | |||||||||||
432 | |||||||||||
433 | |||||||||||
434 | |||||||||||
435 | |||||||||||
436 | |||||||||||
437 | |||||||||||
438 | |||||||||||
439 | |||||||||||
440 | |||||||||||
441 | |||||||||||
442 | |||||||||||
443 | |||||||||||
444 | |||||||||||
445 | |||||||||||
446 | |||||||||||
447 | |||||||||||
448 | |||||||||||
449 | |||||||||||
450 | |||||||||||
451 | |||||||||||
452 | |||||||||||
453 | |||||||||||
454 | |||||||||||
455 | |||||||||||
456 | |||||||||||
457 | |||||||||||
458 | |||||||||||
459 | |||||||||||
460 | |||||||||||
461 | |||||||||||
462 | |||||||||||
463 | |||||||||||
464 | |||||||||||
465 | |||||||||||
466 | |||||||||||
467 | |||||||||||
468 | |||||||||||
469 | |||||||||||
470 | |||||||||||
471 | |||||||||||
472 | |||||||||||
473 | |||||||||||
474 | |||||||||||
475 | |||||||||||
476 | |||||||||||
477 | |||||||||||
478 | |||||||||||
479 | |||||||||||
480 | |||||||||||
481 | |||||||||||
482 | |||||||||||
483 | |||||||||||
484 | |||||||||||
485 | |||||||||||
486 | |||||||||||
487 | |||||||||||
488 | |||||||||||
489 | |||||||||||
490 | |||||||||||
491 | |||||||||||
492 | |||||||||||
493 | |||||||||||
494 | |||||||||||
495 | |||||||||||
496 | |||||||||||
497 | |||||||||||
498 | |||||||||||
499 | |||||||||||
500 | |||||||||||
501 | |||||||||||
502 | |||||||||||
503 | |||||||||||
504 | |||||||||||
505 | |||||||||||
506 | |||||||||||
507 | |||||||||||
508 | |||||||||||
509 | |||||||||||
510 | |||||||||||
511 | |||||||||||
512 | |||||||||||
513 | |||||||||||
514 | |||||||||||
515 | |||||||||||
516 | |||||||||||
517 | |||||||||||
518 | |||||||||||
519 | |||||||||||
520 | |||||||||||
521 | |||||||||||
522 | |||||||||||
523 | |||||||||||
524 | |||||||||||
525 | |||||||||||
526 | |||||||||||
527 | |||||||||||
528 | |||||||||||
529 | |||||||||||
530 | |||||||||||
531 | |||||||||||
532 | |||||||||||
533 | |||||||||||
534 | |||||||||||
535 | |||||||||||
536 | |||||||||||
537 | |||||||||||
538 | |||||||||||
539 | |||||||||||
540 | |||||||||||
541 | |||||||||||
542 | |||||||||||
543 | |||||||||||
544 | |||||||||||
545 | |||||||||||
546 | |||||||||||
547 | |||||||||||
548 | |||||||||||
549 | |||||||||||
550 | |||||||||||
551 | |||||||||||
552 | |||||||||||
553 | |||||||||||
554 | |||||||||||
555 | |||||||||||
556 | |||||||||||
557 | |||||||||||
558 | |||||||||||
559 | |||||||||||
560 | |||||||||||
561 | |||||||||||
562 | |||||||||||
563 | |||||||||||
564 | |||||||||||
565 | |||||||||||
566 | |||||||||||
567 | |||||||||||
568 | |||||||||||
569 | |||||||||||
570 | |||||||||||
571 | |||||||||||
572 | |||||||||||
573 | |||||||||||
574 | |||||||||||
575 | |||||||||||
576 | |||||||||||
577 | |||||||||||
578 | |||||||||||
579 | |||||||||||
580 | |||||||||||
581 | |||||||||||
582 | |||||||||||
583 | |||||||||||
584 | |||||||||||
585 | |||||||||||
586 | |||||||||||
587 | |||||||||||
588 | |||||||||||
589 | |||||||||||
590 | |||||||||||
591 | |||||||||||
592 | |||||||||||
593 | |||||||||||
594 | |||||||||||
595 | |||||||||||
596 | |||||||||||
597 | |||||||||||
598 | |||||||||||
599 | |||||||||||
600 | |||||||||||
601 | |||||||||||
602 | |||||||||||
603 | |||||||||||
604 | |||||||||||
605 | |||||||||||
606 | |||||||||||
607 | |||||||||||
608 | |||||||||||
609 | |||||||||||
610 | |||||||||||
611 | |||||||||||
612 | |||||||||||
613 | |||||||||||
614 | |||||||||||
615 | |||||||||||
616 | |||||||||||
617 | |||||||||||
618 | |||||||||||
619 | |||||||||||
620 | |||||||||||
621 | |||||||||||
622 | |||||||||||
623 | |||||||||||
624 | |||||||||||
625 | |||||||||||
626 | |||||||||||
627 | |||||||||||
628 | |||||||||||
629 | |||||||||||
630 | |||||||||||
631 | |||||||||||
632 | |||||||||||
633 | |||||||||||
634 | |||||||||||
635 | |||||||||||
636 | |||||||||||
637 | |||||||||||
638 | |||||||||||
639 | |||||||||||
640 | |||||||||||
641 | |||||||||||
642 | |||||||||||
643 | |||||||||||
644 | |||||||||||
645 | |||||||||||
646 | |||||||||||
647 | |||||||||||
648 | |||||||||||
649 | |||||||||||
650 | |||||||||||
651 | |||||||||||
652 | |||||||||||
653 | |||||||||||
654 | |||||||||||
655 | |||||||||||
656 | |||||||||||
657 | |||||||||||
658 | |||||||||||
659 | |||||||||||
660 | |||||||||||
661 | |||||||||||
662 | |||||||||||
663 | |||||||||||
664 | |||||||||||
665 | |||||||||||
666 | |||||||||||
667 | |||||||||||
668 | |||||||||||
669 | |||||||||||
670 | |||||||||||
671 | |||||||||||
672 | |||||||||||
673 | |||||||||||
674 | |||||||||||
675 | |||||||||||
676 | |||||||||||
677 | |||||||||||
678 | |||||||||||
679 | |||||||||||
680 | |||||||||||
681 | |||||||||||
682 | |||||||||||
683 | |||||||||||
684 | |||||||||||
685 | |||||||||||
686 | |||||||||||
687 | |||||||||||
688 | |||||||||||
689 | |||||||||||
690 | |||||||||||
691 | |||||||||||
692 | |||||||||||
693 | |||||||||||
694 | |||||||||||
695 | |||||||||||
696 | |||||||||||
697 | |||||||||||
698 | |||||||||||
699 | |||||||||||
700 | |||||||||||
701 | |||||||||||
702 | |||||||||||
703 | |||||||||||
704 | |||||||||||
705 | |||||||||||
706 | |||||||||||
707 | |||||||||||
708 | |||||||||||
709 | |||||||||||
710 | |||||||||||
711 | |||||||||||
712 | |||||||||||
713 | |||||||||||
714 | |||||||||||
715 | |||||||||||
716 | |||||||||||
717 | |||||||||||
718 | |||||||||||
719 | |||||||||||
720 | |||||||||||
721 | |||||||||||
722 | |||||||||||
723 | |||||||||||
724 | |||||||||||
725 | |||||||||||
726 | |||||||||||
727 | |||||||||||
728 | |||||||||||
729 | |||||||||||
730 | |||||||||||
731 | |||||||||||
732 | |||||||||||
733 | |||||||||||
734 | |||||||||||
735 | |||||||||||
736 | |||||||||||
737 | |||||||||||
738 | |||||||||||
739 | |||||||||||
740 | |||||||||||
741 | |||||||||||
742 | |||||||||||
743 | |||||||||||
744 | |||||||||||
745 | |||||||||||
746 | |||||||||||
747 | |||||||||||
748 | |||||||||||
749 | |||||||||||
750 | |||||||||||
751 | |||||||||||
752 | |||||||||||
753 | |||||||||||
754 | |||||||||||
755 | |||||||||||
756 | |||||||||||
757 | |||||||||||
758 | |||||||||||
759 | |||||||||||
760 | |||||||||||
761 | |||||||||||
762 | |||||||||||
763 | |||||||||||
764 | |||||||||||
765 | |||||||||||
766 | |||||||||||
767 | |||||||||||
768 | |||||||||||
769 | |||||||||||
770 | |||||||||||
771 | |||||||||||
772 | |||||||||||
773 | |||||||||||
774 | |||||||||||
775 | |||||||||||
776 | |||||||||||
777 | |||||||||||
778 | |||||||||||
779 | |||||||||||
780 | |||||||||||
781 | |||||||||||
782 | |||||||||||
783 | |||||||||||
784 | |||||||||||
785 | |||||||||||
786 | |||||||||||
787 | |||||||||||
788 | |||||||||||
789 | |||||||||||
790 | |||||||||||
791 | |||||||||||
792 | |||||||||||
793 | |||||||||||
794 | |||||||||||
795 | |||||||||||
796 | |||||||||||
797 | |||||||||||
798 | |||||||||||
799 | |||||||||||
800 | |||||||||||
801 | |||||||||||
802 | |||||||||||
803 | |||||||||||
804 | |||||||||||
805 | |||||||||||
806 | |||||||||||
807 | |||||||||||
808 | |||||||||||
809 | |||||||||||
810 | |||||||||||
811 | |||||||||||
812 | |||||||||||
813 | |||||||||||
814 | |||||||||||
815 | |||||||||||
816 | |||||||||||
817 | |||||||||||
818 | |||||||||||
819 | |||||||||||
820 | |||||||||||
821 | |||||||||||
822 | |||||||||||
823 | |||||||||||
824 | |||||||||||
825 | |||||||||||
826 | |||||||||||
827 | |||||||||||
828 | |||||||||||
829 | |||||||||||
830 | |||||||||||
831 | |||||||||||
832 | |||||||||||
833 | |||||||||||
834 | |||||||||||
835 | |||||||||||
836 | |||||||||||
837 | |||||||||||
838 | |||||||||||
839 | |||||||||||
840 | |||||||||||
841 | |||||||||||
842 | |||||||||||
843 | |||||||||||
844 | |||||||||||
845 | |||||||||||
846 | |||||||||||
847 | |||||||||||
848 | |||||||||||
849 | |||||||||||
850 | |||||||||||
851 | |||||||||||
852 | |||||||||||
853 | |||||||||||
854 | |||||||||||
855 | |||||||||||
856 | |||||||||||
857 | |||||||||||
858 | |||||||||||
859 | |||||||||||
860 | |||||||||||
861 | |||||||||||
862 | |||||||||||
863 | |||||||||||
864 | |||||||||||
865 | |||||||||||
866 | |||||||||||
867 | |||||||||||
868 | |||||||||||
869 | |||||||||||
870 | |||||||||||
871 | |||||||||||
872 | |||||||||||
873 | |||||||||||
874 | |||||||||||
875 | |||||||||||
876 | |||||||||||
877 | |||||||||||
878 | |||||||||||
879 | |||||||||||
880 | |||||||||||
881 | |||||||||||
882 |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
TRANSACTIONS WITH ASSOCIATED (AFFILIATED) COMPANIES |
||||
|
||||
Line No. |
Description of the Good or Service (a) |
Name of Associated/Affiliated Company (b) |
Account(s) Charged or Credited (c) |
Amount Charged or Credited (d) |
1 |
Non-power Goods or Services Provided by Affiliated |
|||
2 | (a) |
|||
3 | (b) |
|||
4 | (c) |
|||
19 | ||||
20 |
Non-power Goods or Services Provided for Affiliated |
|||
21 | (d) |
|||
22 | (e) |
|||
23 | (f) |
|||
24 | (g) |
|||
25 | (h) |
|||
26 | (i) |
|||
27 | (j) |
|||
28 | (k) |
|||
42 |
Name of Respondent: |
This report is: (1) ☐ An Original (2) ☑ A Resubmission |
Date of Report: |
Year/Period of Report End of: |
FOOTNOTE DATA |
(a) Concept: DueToOrChargedByTheTransactionsWithAssociatedAffiliatedCompanies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) Concept: DueToOrChargedByTheTransactionsWithAssociatedAffiliatedCompanies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(c) Concept: DueToOrChargedByTheTransactionsWithAssociatedAffiliatedCompanies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(d) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(e) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(f) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(g) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(h) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(i) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(j) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(k) Concept: DueFromOrCreditedByTheTransactionsWithAssociatedAffiliatedCompanies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|