Exhibit DEF - 2 Page 1 of 6 Year Ending 12/31/2017
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- Lewis Quinn
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1 Exhibit DEF - 2 Page 1 of 6 OATT Transmission Non-Levelized Rate Formula Template Using Form-1 Data Summary of Rates Line Reference Total Allocator OATT Transmission 1 Gross DEF Revenue Requirement Page 3, Line ,683,102 Revenue Credits: 2 Acct Transmission Related Exhibit DEF - 3 3,516,577 D/A ,516,577 3 Acct NF + STF Service (x/ Ancillaries) Exhibit DEF ,984 D/A ,984 4 Total Revenue Credits 3,683,561 3,683,561 5 Interest Disbursed with Network Prepayment Refunds 0 6 Revenue Req't - Customer Owned Facilities 0 7 Net Revenue Requirements (Line 1 - Line 4 + Line 5 + Line 6) 302,999,541 Divisor - Sum of Monthly MW Transmission 8 p.5, line 15 Total 123,423 System Peaks (Excludes STF) 9 Trans. Rev Req't Rate $/MW-Mon. Line 7 / Line 8 2, Storm Reserve Adder Page 5, Line Total Firm Monthly Trans. $/MW-Month Line 9 + Line 10 2, Annual Firm Trans $/MW-year Line 11 * 12 29, Weekly Firm/Non-Firm PTP Rate $/MW-Week Line 12 / Daily Firm/Non-Firm PTP Rates ($/MW): 14 On-Peak Days Line 13 / Off-Peak Days Line 13 / Non-Firm Hourly PTP Rates ($/MWh): 16 On-Peak Hours Line 14 / Off-Peak Hours Line 15 /
2 Exhibit DEF - 2 Page 2 of 6 OATT Transmission Non-Levelized Rate Formula Template Using Form-1 Data Development of Rate Base and Capital Structure Line RATE BASE: Reference Beginning Balance Ending Balance B/E Average Allocator OATT Transmission Gross Plant in Service (Note A): 1 Production Plant 204& b&g 6,034,662,302 6,610,991,480 6,322,826,891 N/A 2 Transmission Plant (Note V) 206& b&g 2,851,807,651 3,098,987,324 2,975,397,487 2A Less Direct Assign Radials DEF - 7, ll 1&5 19,154,388 19,056,583 19,105,486 2B Trans. Plant w/o Direct Assign Radials 2,956,292,001 TP ,808,490,600 3 Distribution Plant 206& b&g 5,185,189,427 5,479,825,502 5,332,507,465 N/A 4 General Plant 206& b&g 418,515, ,615, ,065,779 OATT LABOR ,578,524 5 Intangible Plant 204&205.5.b&g 172,117, ,602, ,360,164 OATT LABOR ,687,785 6 Total Gross Plant 15,269,157,786 GP = ,845,756,910 Accumulated Depreciation: 7 Production Depr. Reserve thru 24.c 2,382,210,677 2,663,440,435 2,522,825,556 N/A 8 Transmission Depr. Reserve (Note V) c 647,158, ,456, ,307,779 8A Less Direct Assign Radials DEF - 7, ll 7&10 1,820,614 2,157,790 1,989,202 8B Trans. Reserve w/o Direct Assign Radials 662,318,577 TP ,205,605 9 Distribution Depr. Reserve c 1,955,467,436 1,969,014,610 1,962,241,023 N/A 10 General Depr. Reserve c 96,541,345 90,873,685 93,707,515 OATT LABOR ,469, Intangible Amort. Reserve c 152,075, ,130, ,602,848 OATT LABOR ,316, Total Accumulated Depr. 5,402,684, ,991,881 Net Plant in Service 13 Net Production Plant Line 1 - Line 7 3,800,001, Net Transmission Plant Line 2 - Line 8 2,293,973,425 2,179,284, Net Distribution Plant Line 3 - Line 9 3,370,266, Net General Plant Line 4 - Line ,358,265 19,108, Net Intangible Plant Line 5 - Line 11 57,757,315 3,371, Total Net Plant 9,849,356,781 NP = ,201,765,029 Adjustments to Rate Base - Deferred Taxes 19 ADIT b&c 403,394, ,479, ,437,012 Exhibit DEF ,678, ADIT (Negative) 272&273.8.b&k (116,159,320) (119,603,040) (117,881,180) Exhibit DEF ADIT (Negative) 274&275.2.b&k (2,019,356,408) (1,483,551,188) (1,751,453,798) Exhibit DEF - 5 (449,152,035) 22 ADIT (Negative) 267&277.9.b&k (964,787,574) (921,195,517) (942,991,546) Exhibit DEF - 5 (25,807,576) 23 Total Deferred Tax Adjustments (2,696,908,757) (1,762,870,267) (2,229,889,512) (417,281,428) 24 Unfunded Reserves Note U (283,011,371) (276,047,865) (279,529,618) Exhibit DEF-5A (16,922,178) Net (+) / Storm Reserve (-) a.5.f (6,863,451) (6,398,770) (6,631,110) p. 5, l (20,039,840) Wholesale Transmission (Note B) 26 Plant Held for Future Use d 29,554,745 30,533,153 30,043,949 Note C 30,043, Transmission Related CWIP - Identified Projects (Note V): 63,903,141 76,493,975 70,198, ,099,279 Rate Base Adjustments - Network Upgrade Prepayments (Note O): 28 Outstanding Balance - Network Prepayments (Note T) D/A ( ) 0 29 Interest Accrued/Capitalized on Network Prepayments D/A Total Network Upgrade Prepayment Adjustments 0 Working Capital: 31 Cash Working Capital (1/8 O&M) Page 3, line 17 5,174, M&S - Transmission b&c 58,809,682 57,071,902 57,940,792 TExp ,601, M&S - Stores Expense b&c 14,171,176 16,711,524 15,441,350 OATT LABOR , Prepayments (Notes L and X) 34A Long Term Service Agreements 34B Production & Distribution c&d 31,927,380 45,610,630 38,769,005 Other C Transmission c&d TP D Other Prepayments c&d 21,356,777 22,967,655 22,162,216 GP ,130, Total Working Capital 65,807, Rate Base (Sum of Lines 18, 23 thru 27, 30, and 35) 1,878,472,427 AVERAGE CAPITALIZATION: 37 Long-Term Debt c&d 4,739,855,526 5,790,014,766 5,264,935, Less Loss on Reacquired Debt c&d 11,974,687 10,707,497 11,341, Plus Gain on Reacquired Debt c&d Less Securitization Bonds Note I Net Long Term Debt 5,253,594, Preferred Stock c&d Common Stock Development: 43 Proprietary Capital c&d 4,900,112,587 5,617,924,574 5,259,018, Less Preferred Stock c&d Less Account c&d 468, , , Common Stock 5,258,529, Total Capitalization (Sum of Lines 41, 42, and 46) 10,512,123,288
3 Exhibit DEF - 2 Page 3 of 6 OATT Transmission Non-Levelized Rate Formula Template Using Form-1 Data Development of Revenue Requirements Line EXPENSES: Reference Total Allocator OATT Transmission O&M Expense 1 TOTAL Transmission Expenses b 45,987,830 2 Less Account b 8,998,397 3 Less Account b 9,270,067 4 Net Transmission O&M Note H 27,719,366 TExp ,600,301 5 Total Admin & General Expenses (Note S) b 217,779,074 5A Post-Employment Benefits Other than Pension Note S (22,890,722) Expense included in line 5 for information only 6 Less (924) Property Insurance b 19,654,055 7 Less (928) Regulatory Commission Expenses b 4,228,966 8 Less (930.1) General Advertising Expenses b 2,543,619 9 Less Industry Dues and R&D Expense b 676, Net Labor Related A&G 190,676,384 OATT LABOR ,130, (924) Property Insurance b 19,654, Less system storm reserve funding 0 13 Net Allocated Property Insurance 19,654,055 GP ,662, Trans. Related Regulatory Expense Note D D/A Trans. Related Advertising Exp. Note D D/A [omitted] 17 Total O&M (Sum of Lines 4, 10, and 13 thru 16) 41,393,479 Depreciation Expense 18 Transmission Depr. Expense (Note V) f 67,273,122 18A Less Direct Assign Radial Depr Exp DEF-7, line 8 337,176 18B Trans Depr. w/o Direct Assign Radials 66,935,946 TP ,589, General Depr. Expense f 21,853,258 OATT LABOR ,275, Intangible Amortization (Note E) f 11,174,653 OATT LABOR , Total Depreciation 99,963,856 65,517,358 Taxes Other Than Income (Note F) 22 Labor Related 263.i 16,845,878 OATT LABOR , Property Related 263.i 127,653,637 GP ,791, Total Other Taxes 144,499,515 24,774,506 Return: 25 Rate Base (Page 2, Line 36) * Rate of Return (Page 4, Line 27) 143,130,561 Income Taxes: 26 State of Florida Note M 5.50% 27 Federal Note M 21.00% 28 Composite T = State + Federal * (1 - State) 25.35% 29 Tax Rev.Req't Factor = T / (1 -T) * (1 - Wtd.Debt.Cost/R 0 ) 22.29% 30 ITC Gross Up Factor = 1 / (1 -T) Amortized ITC (Negative) f (114,792) 32 Income Taxes Calculated (Line 25 * Line 29) 31,901, ITC Adjustment (Line 30 * Line 31) (153,763) NP (34,373) 34 Total Income Taxes 31,867, TOTAL REVENUE REQUIREMENT (Sum of Lines 17, 21, 24, 25, and 34) 306,683,102
4 Exhibit DEF - 2 Page 4 of 6 OATT Transmission Non-Levelized Rate Formula Template Using Form-1 Data Supporting Allocation Factor and Return Calculations Line Reference Total B/E Avg. Transmission Plant Included in OATT Rate: 1 Total Transmission Plant w/o D/A Radials p 2, line 2B 2,956,292,001 2 Less Gen. Step-up Transformers in 353 Exhibit DEF ,448,028 3 Less Interconnection Facilities (Order 2003) Exhibit DEF - 4 7,566,913 4 Less Energy Control Center Note G 46,786,460 5 Avg.Trans Plant for OATT Rate 2,808,490,600 6 TP Allocator (Line 5 / Line 1) Note H Add Back ECC to OATT Plant (Line 4 + Line 5) 2,855,277,060 7A Add Back D/A Radials to Total Trans Plt (line 1 + p2, l 2A) 2,975,397,487 8 TExp Allocator (Expenses excluding 561 and 565) (Line 7 / Line 7A) Labor Allocation Factor 9 Total Direct Payroll - O&M Labor b 264,002, A&G Labor b 70,129, Adj. - RCO Labor in A&G Labor 415, Adjusted Labor w/o A&G (Line 9 - Line 10 + Line 11) 194,288, Transmission O&M Labor b 12,015, Trans Labor Factor (Line 13 / Line 12) OATT LABOR Allocator (Line 5 / Line 7A * Line 14) Note H Return and Average Capitalization: 16 Long-Term Interest Expense thru 67.c 275,120, Less Interest on Securitization Bonds Note I 0 18 Net-Long Term Interest Expense 275,120, Preferred Dividends (positive) c 0 20 Long-Term Debt p.2, line 41 5,253,594, Preferred Stock p.2, line Common Stock p.2, line 46 5,258,529, Total Capitalization (sum Lines 20, 21, 22) 10,512,123,288 SUMMARY CAP STRUCTURE Weight Cost Weighted Cost 24 Long-Term Debt 49.98% 5.24% 2.62% 25 Preferred Stock 0.00% 0.00% 0.00% 26 Common Equity 50.02% 10.00% 5.00% 27 Overall Return: R 0 = 7.62%
5 Exhibit DEF - 2 Page 5 of 6 OATT Transmission Non-Levelized Rate Formula Template Using Form-1 Data Wholesale Storm Reserve Funding Line Reference Total Allocator OATT Transmission 1 Whlse Extraordinary Property Loss 230a.5.b 1,764,400 2 Trans. Related Pct of Whlse Loss Note J WEPL-T 3 Whlse Trans. Extraordinary Propery Loss 1,623,450 TP ,499,516 Components of Storm Amortization/Reserve Funding Adder ( Rate Years only - Note N): 4 Balance 2004 Loss as of Jan 1, a.5.f 15,658,702 Fixed ,307,907 Rebuild Reserve Equivalent to $130MM Retail: 5 Whlse Portion of $6MM Funding ER ,000 Fixed System Total Reserve Req't = 130MM/(1 - Line 5 %) 140,136,543 7 Whlse Reserve Needed = Line 6 - $130MM 10,136,543 Fixed ,614,774 8 Whlse Portion of Existing Storm Accrual ER ,000 Fixed ,845 9 Levelized Storm Reserve Funding Rate $/MW-Month (DEF - 6, Page 2) 140 Denominator for Wholesale Transmission: 10 Firm Network Service for Self e 88, Firm Network Service for Others (Note K) f 33, , Long-Term Firm PTP Reservations g 1, , Other Long-Term Firm Service h Contract Demand Adjustment Total System Long-Term Firm Transmission Load 123,423 34, Gross-up Factor for OATT Wholesale Reserve - System Basis (Total Load/Whlse Load * )
6 Exhibit DEF - 2 Page 6 of 6 OATT Transmission Non-Levelized Rate Formula Template Using Form-1 Data Explanatory Notes Note A: Excludes Asset Retirement Obligations from plant balances Note B: Because the Page 2 Rate Base amounts are total system numbers, the wholesale specific loss/reserve balance is grossed up using the relationship between system and wholesale only transmission demands times the percent of the balance applicable to the OATT. See also Notes H and J. Note C: FERC Form 1 page 214 excluding non-transmission related items Note D: Analysis of Company books. Regulatory expense excludes charges by FERC pursuant to 18 CFR Note E: Excludes Retail ECCR and Sebring amortizations from Form-1 reported value Note F: Excludes all income and gross receipts taxes. Labor related other taxes include FICA and unemployment taxes. Property related taxes include county and local property, highway use, and intangible taxes. Note G: Investment in Transmission Energy Control Center included in Schedule 1 Ancillary Service cost. Note H: The allocator "TP" is the percent of allocated gross transmission plant that is OATT related, i.e., after removal of ECC, interconnections and generator step-up transformer investment. Note I: To the extent DEF is authorized by the Florida Public Service Commission and issues bonds for distribution facilities to securitize retail recovery of extraordinary property losses, associated principal and interest expense are excluded in capitalization and return basis. Note J: Functionalized Transmission part Extraordinary Property Losses balance only, "WEPL-T." Consistent with the process described in Note H above, the OATT-related amount of the transmission loss is then derived using the TP allocation factor Note K: Includes Network Integration Service and Network Contract Demand Service Note L: Beginning balance excludes $0 and ending balance excludes $0 for prepaid pensions from Form-1 A/C 165 balances. Note M: If income tax rates change during a calendar year, the income tax rates will be pro-rated based on the number of days each income tax rate was in effect. Note N: Pursuant to the settlement agreement, annual amounts included in line 11 will be adjusted and reversed as necessary to ensure no overfunding of the wholesale reserve; i.e., the year-end reserve balance for OATT rates will not exceed the $8,614,774 shown on line 7 Note O: Payments by DEF to an Affected System Operator pursuant to Orders 2003 or 2006 (including rehearing orders) are not to be included in the formula rate regardless of the accounting. Note P: Target percentages are fixed for and were derived from projected OATT LTF billing MW-months and the MW-month equivalent billings for STF and non-firm transmission revenues in the September 2007 DEF financial forecast. Note Q: Actual LTF OATT MW-Months are the sum of Lines 11 and 12 above, as reported in Form-1 for Firm Network Service for Others and Long Term Firm Point-to-Point Service Note R: Actual STF/Non-Firm equivalent "MW-Months" are equal to monthly STF/Non-firm transmission service revenue divided by the same "Total Firm Monthly Trans. $/MW-Month" rate (Page 1, Line 11) from which the STF/Non-firm billing rates were derived Note S: Section 2.12 of Schedule 10.3 states The Formula Rate excludes all costs that are properly directly assigned or assignable to one or more particular customers, including costs directly assigned or assignable to DEF. Per Settlement of 2008 Annual Update, the amount specified excludes directly assignable retail costs/credits booked to Account 935 and retail sales tax portion of Florida sales tax audit expense booked to Account from Form-1 reported value. DEF will provide, in connection with each Annual Update, a copy of the entire annual actuarial valuation report supporting the derivation of the annual Postretirement Benefits Other than Pensions ( PBOP ) expense as charged to FERC account 926, and the amount of such expense included in Total Admin and General Expenses provided on Exhibit DEF-2, page 3, line 5 of the Formula Rate. DEF will provide, in connection with each Annual Update, a worksheet that shows the actual PBOP expense components and calculation derivation (including, for each account to which PBOP expense is recorded, the account number, expense amount, description, calculation derivation and source). Note T: Network prepayments include interest that has been accrued but not yet refunded. Note U: The inclusion of Line 24, "Unfunded Reserves," ensures that identified "Unfunded Reserves" are appropriately excluded from rate base in the Formula Rate calculations. The specific treatment of these "Unfunded Reserves" in no way precludes the Transmission Provider or interested parties from making any argument in any proceeding at the Commission or in any review or challenge proceeding under the Formula Rate as to the appropriate accounting or ratemaking treatment in the Formula Rate of any unfunded reserve. Note V: Adjusted to remove AFUDC accruals from CWIP projects that were included in rate base. Qualifying CWIP excludes CWIP associated with direct assignment radials. The actual projects are listed on DEF-9. See also Schedules 10-A and Schedule 10.A.4. Note W: Should DEF construct and own radials directly assignable to wholesale customers, DEF shall make a Section 205 filing to amend its Formula Rate Template to remove the costs associated with wholesale direct assignment radials from the calculation of the OATT base rates. A new attachment (e.g., Exhibit DEF-x) shall be added to the template that sets forth the direct assignment radials by customer and by facility, showing the associated monthly balances for gross plant and accumulated depreciation reserves separately by project. The intent is that the accumulated depreciation reserves be maintained separately by customer and by project to capture the associated costs by customer and to reflect the appropriate effect of the vintage of each project. Such Exhibit DEF-x shall be structured to accommodate direct assignments to multiple wholesale customers. Exhibit DEF-2 shall be modified to remove the direct assignment wholesale radials from the base rate calculations in a manner consistent with retail radials, except that Exhibit DEF-2 shall be further modified to set forth separately the costs allocated to each wholesale customer's direct assignment radials in the aggregate in separate columns. Such Section 205 filing shall be made sufficiently in advance of the first occurrence of a direct assignment wholesale transmission radial to permit the requisite modifications to the Formula Rate Template to become effective with the in-service date of the associated facility. Note X: The prepayments allocable to transmission service under the Formula Rate shall exclude prepayments for service and materials under service agreements for the equipment replacement, or operation and maintenance, including refurbishment, of production or distribution facilities of the Company. However, prepayments for such service and materials for Company-owned transmission facilities shall be allocated using the transmission plant allocator. Remaining prepayments shall continue to be allocated on the basis of gross plant investment.
7 Exhibit DEF - 3 Page 1 of 2 Transmission Rate Formula Support - Revenue Credits Account 454 Account 454 Transmission Rent - Lighting equipment (fixtures & poles) 74,964,817 Rent - Non-Lighting equipment (prim metering & prem disb svc) 6,854,647 Reedy Creek Equip Rental Cogen Equip Rental 456, ,057 Rent - Joint Use 8,293,638 0 Joint Use (Transmission related) 373, ,806 Rent - Transmission 65,790 65,790 Level 3 225, ,028 Extra Facilities - Pinellas County Resource Recovery 42,000 42,000 IC Other Elec Rents - PT Holdings (Transmission) 265, ,971 Tower Lease Revenue (Verticle Bridge) 1,742,857 1,742,857 Other Electric Rents 218,802 0 Premier Power Service 772,276 0 Real Estate Transmission 344, ,449 Other Miscellaneous Revenue (217,346) Total Account ,403,410 3,516,577
8 Exhibit DEF - 3 Page 2 of 2 Transmission Rate Formula Support - Revenue Credits Account Form 1 Reference Payment by Classification Rate Schedule Total Revenues (Column (b)) (Col (d)) (Col (e)) (Column (n)) , line1 City of Bartow FNO T6/136 1,962, , line2 City of Bartow OS T6/136 22, , line3 City of Bartow AD 2, , line4 Cargill Power Markets, LLC. NF 2, , line5 Constellation Energy OS 1, , line6 Florida Municipal Power Authorty FNO T6/148 12,665, , line7 Florida Municipal Power Authorty OS T6/ , , line8 Florida Municipal Power Authorty AD 692, , line9 City of Quincy FNO T6/ , , line10 City of Quincy OS T6/137 9, , line11 City of Quincy AD 30, , line12 Florida Power & Light Co. NF T6/7C 5, , line13 Florida Power & Light Co. AD , line14 Fort Meade FNO 276, , line15 Fort Meade OS 6, , line16 Fort Meade AD 12, , line17 Georgia Power Company AD (1,129) , line18 City of Homestead LFP T6/130 1,302, , line19 City of Homestead AD 69, , line20 City if Mount Dora FNO T6/ , , line21 City if Mount Dora OS 6, , line22 City if Mount Dora AD 35, , line23 Utilities Comm of New Smyrna Beach LFP T6/ , , line24 Utilities Comm of New Smyrna Beach SFP 5, , line25 Utilities Comm of New Smyrna Beach AD 67, , line26 Orange Cogen LP AD (2,298) , line27 Orlando Utilities Commission NF , line28 Orlando Utilities Commission SFP 6, , line29 Reedy Creek Improvement Dist. FNO T6/147 7,061, , line30 Reedy Creek Improvement Dist. OS 44, , line31 Reedy Creek Improvement Dist. AD 322, , line32 Seminole Electric Cooperative Inc. LFP T6/24 301, , line33 Seminole Electric Cooperative Inc. NF T6/24 87, , line34 Seminole Electric Cooperative Inc. FNO T6/143 68,065, , line1 Seminole Electric Cooperative Inc. OS 772, , line2 Seminole Electric Cooperative Inc. AD 4,030, , line3 City of Tallahassee LFP T6/97 353, , line4 City of Tallahassee OS 35, , line5 City of Tallahassee NF 1, , line6 Tampa Electric Company NF T6/160C 21, , line7 Tampa Electric Company SFP 6, , line8 Tampa Electric Company AD (2,557) , line9 The Energy Authority LFP T6/ , , line10 The Energy Authority NF T6/68C 43, , line11 The Energy Authority OS 75, , line12 The Energy Authority AD 6, , line13 City of Chattahoochee FNO 134, , line14 City of Chattahoochee OS 3, , line15 City of Chattahoochee AD 6, , line16 City of Wauchula FNO T6/ , , line17 City of Wauchula OS 5, , line18 City of Wauchula AD 22, , line19 City of Williston FNO T6/ , , line20 City of Williston OS 6, , line21 City of Williston AD 13, , line22 City of Winter Park FNO T6/124 2,419, , line23 City of Winter Park OS 8, , line24 City of Winter Park AD 23, , line Asymmetrical Pricing AD , line26 Accruals AD 111, , line27 Energy Authority - CXL OS 14, , line28 Reedy Creek - CXL OS 3, , line29 Seminole Electric Cooperative Inc. - CXL OS 1, , line30 Southeastern Power Admin OS 308, , line31 Southeastern Power Admin AD (136) , line32 City of New Symrna - CXL OS , line33 FLMPWR - CXL OS 12, , line34 FLPRLT - CXL OS 7, , line1 Pa-NJ-Maryland Int (PJM) - CXL OS 59, , line2 Tampa Electric Company - CXL OS 210, , line3 Southern Company OS 236, , line4 Exelon Generation Company, LLC OS 1,336 Total Transmission for Others 105,068,363 Total Classified as Non-Firm = Revenue Credit 162,135 Short Term Firm - Revenue Credit 18,135 Total 456 NF + STF Revenue 180,270 Less Associated Ancillaries (13,286) Less Imputed Storm Adder Ancillaries 0 Net OATT Revenue Credit 166,984
9 Transmission Rate Formula Support - Account 353 Generator Step-up Transformers Exhibit DEF - 4 Page 1 of 3 Peaker/ Plant Bank Unit Book Cost Vintage ANCLOTE N/A Common $8, N/A Common 566, Unit 1 704, Unit 2 966, ,245,935 AVON 6 1 & 2 158, ,609 BARTOW 4 1 & 2 185, & 4 1,695, CC ST1S 6,467, CC CT1A 2,155, CC CT1B 2,155, CC CT1C 2,155, CC CT1D 2,155, ,971,453 BAYBORO 5 1 & 3 26, & 4 713, ,310 CRYSTAL RIVER 1 1 1,164, ,462, , ,903, , ,728, ,306, , ,555, N/A SPARE 3,430, ,535,807 DEBARY , , , ,019, ,030, ,127, , ,181,135 HIGGINS 4 1 & 2 200, & 4 211, SPARE 186, ,732 Subtotal Page 1 $46,431,981
10 Exhibit DEF - 4 Page 2 of 3 Transmission Rate Formula Support - Account 353 Generator Step-up Transformers Peaker/ Plant Bank Unit Book Cost Vintage HINES PB1 ST1S $3,271, PB1 CT1A 1,635, PB1 CT1B 1,635, PB1 ST1S 1,235, PB1 CT1A 617, PB1 CT1B 617, PB2 ST2S 2,962, PB2 CT2A 1,481, PB2 CT2B 1,481, PB3 ST3S 3,648, PB3 CT3A 1,824, PB3 CT3B 1,824, PB4 All 4,033, N/A Spare 816, ,086,759 INTERCESSION CITY 5 1 & 2 247, & 4 228, & 6 223, ,023, , , ,035, ,007, ,419, ,246, ,357,781 OSPREY Common 5,348, ,348,266 SUWANNEE 5 1 & 2 1,723, ,944, ,668,606 SYSTEM - OTHER CT SPARE 689, ,047 TIGER BAY CT1 1,158, ST1 1,158, ,316,091 UNIVERSITY OF FLORIDA , ,496 Subtotal Page 2 $47,016,047 Subtotal Page 1 $46,431,981 Total $93,448,028
11 Exhibit DEF - 4 Page 3 of 3 Transmission Rate Formula Support - Interconnection Facilities Generation In-Service After March 15, 2000 per FERC Order 2003 Beginning Ending Unit(s) Description Balance Balance B/E Average Intercession City P12-P14 Breaker and 1/2 Scheme 445, , ,684 Hines 2 Breaker and 1/2 Scheme 1,094,758 1,094,758 1,094,758 Hines 3 Breaker and 1/2 Scheme 1,094,758 1,094,758 1,094,758 Hines 4 Breaker and 1/2 Scheme 1,094,758 1,094,758 1,094,758 Bartow CC 3,836,955 3,836,955 3,836,955 Total Interconnection Facilities $7,566,913 $7,566,913 $7,566,913
12 Exhibit DEF - 5 Page 1 of 4 Year Ending 12/31/2016 Accumulated Deferred Tax Detail - Prior Year Accumulated Deferred Allocator Factor Result Account Description Tax at 12/31/ Class Deferred Compensation 717,515 LABOR , Accrual NQ Pension ST 1,251,807 LABOR , Accrued Bonuses 11,998,567 LABOR , Accrued ECRC - Deferred Expense Bk (2,969,710) Retail Accrued Liability ARO 292,992,416 PROD Accrued Vacation Pay 10,058,989 Other ARO Liability - Coal Ash 7,152,498 Prod Bargaining Unit Dental Reserve 0 LABOR Charitable Contribution Carryover 234,190 Other Claims Reserve 77,343 LABOR , CR3 Joint Owner Indemnification Reserve 191,331 PROD Cur & Accr Liab Medi/Detl Ins Act 2,163 LABOR Curr & Accr Liab - FPC LTD 262,189 LABOR , Curr & Accr Liab - Severance 3,524,264 Other Curr & Accr Liab Workers Comp 642,896 LABOR , Deferred GPIF Asset (870,029) PROD Derivative Asset/Liabilities (10,665,935) PROD Electric Plant - Utility (332,811) NP (74,398) 190 Electric Plant - Utility 0 NP Emission Allowances (1,263,207) PROD Environmental Cleanup Reserve 1,783,472 NP , Federal Credits 5,169,839 NP ,155, Federal Net Operating Loss 199,998,021 NP ,708, Impairment CR-3 (362,320,326) PROD Imputed Interest Income-City of Zephryhills loan 8,308 Other Interest On Income Tax Deficiency 859,961 Retail Interest Rate Hedge (432,741) NP (96,737) 190 Interest Rate Swap -Reg. Asset 204,701 PROD IRU Indemnification - LT 0 Other IRU Indemnification - ST 252,246 Other Legal Reserve - Levy 8,872,250 PROD LTSA - O&M Cost (13,108,813) PROD Med/Life Res PostEmp Whls 57,322,377 LABOR ,346, Medical/Dental Life, Health & Life loading, LTD 8,450,423 LABOR , MGP Sites 3,701,329 Other Mngmnt Incntv Award Deferred Comp 0 LABOR OPEB Contributions to Whsl Fund 0 LABOR Payable 401 K Incentive Match 669,893 LABOR , Pension 23,877,045 LABOR ,393, Proceeds from Auctioned SO2 Allowances 1,665 PROD Provision for Misc A/R Billing Uncollectibles 916,898 Other DEFR Consolidated Impact (A/R Securitization) 906,552 Retail Rabbi Trust 0 LABOR Receivable from the Nuclear decommissioning trust 0 PROD Recovery Clause - Nuclear 0 Retail Recovery Clause - Nuclear 0 Retail REG ASSET - DERIV MTM OIL (LT) 9,801,517 PROD Regulatory Liability - Fuel 0 PROD Regulatory Liability Asbestos SFAS 143 1,127,294 PROD Regulatory Liability FAS 109 5,592,019 Other Retail Unfunded - Storm Damage 47,235,188 Retail Retirement Plan Funding - Underfunded 0 Labor Sales Tax Reserve - Audit reserves 231,001 Other SCHM EXE Cash Bal. Plan 16,683,578 LABOR , State Income Tax 150,749 NP , State Net Operating Loss 21,524,388 NP ,811, Supplemental Executive Retirement Plan 0 LABOR Tie in to Financials 0 NP Unamortized Investment Tax Credit 2,467,171 NP , Unbilled Revenue - Recovery Clauses 28,774,871 Retail Unbilled Revenue - Service Charge /Equip Rent 1,859,790 Retail Wholesale QF Energy 14,915 PROD Wholesale Storm Reserve 3,328,193 TP ,161, Workman's Comp Reserve 4,709,405 LABOR , Ash Disposable 212,256 PROD Surplus Material 310,071 PROD NDT- Qualified Unrealized Gains 9,234,565 PROD Balance in Account ,394,547 62,043,993
13 Exhibit DEF - 5 Page 2 of 4 Year Ending 12/31/2016 Accumulated Deferred Tax Detail - Prior Year Accumulated Deferred Allocator Factor Result Account Description Tax at 12/31/ Electric Plant - Pollution Control (116,159,321) PROD Balance in Account 281 (116,159,321) Electric Plant - Utility (1,848,509,142) NP (413,223,206) 282 Electric Plant -Nuclear Cost Recovery 0 Retail Asset Retirement Obligation reclass offset to FERC PROD Electric Plant-Nuc Decommissioning 5,977,474 PROD Deferred Depreciation - Nuclear 12,940,176 PROD Reg Asset - Cost of Removal & Depreciation (185,481,694) Retail Reg Asset - Cost of Removal & Depreciation (4,283,227) Retail Balance in Account 282 (2,019,356,413) (413,223,206) 283 Accrued ECRC - Deferred Expense Bk (214,375,155) Retail CR3 Reg Asset 0 PROD Amort Loss Reacquired Debt (4,619,236) NP (1,032,603) 283 ARO Regulatory Asset - Coal Ash (3,210,196) PROD Current Portion of Reg Asset Levy WEC Lawsuit 0 PROD DEF CR3 Dry Cask Storage (36,020,399) PROD Deferred Storm Cost -Wholesale (680,617) Other FAS NUC DECOM (39,104,338) PROD Investments 15,552 NP , Non-Qualified Fund MTM Earnings (17,382,193) PROD Nuclear Decommissioning Unrealized Gains/Losses (269,911,788) PROD Other Tax Reserves 0 NP Recovery Clause - Capacity 0 Retail Recovery Clause - Fuel 0 Retail Recovery Clause - Fuel Cost (32,831,635) Retail Reg Asset - Accr Pension FAS158 - FAS87NQ (4,020,364) LABOR (234,677) 283 Reg Asset - Accr Pension FAS158 - FAS87Qual (1,635) LABOR (95) 283 Reg Asset - Derivative MTM 0 PROD Reg Asset - Minimum Pension Liab (164,505,425) Other Reg Asset - Pension Post Retirement (4,343,635) LABOR (253,547) 283 Reg Asset-Pension Post Retirement PAA-FAS 106 and Oth (3,807,664) LABOR (222,262) 283 Regulatory Asset - Deferred Plant Costs 0 PROD Regulatory Asset - Grantor Trust 0 PROD Regulatory Asset FAS 109 (103,708,060) Other Retirement Plan Expense - Overfunded (35,009,421) LABOR (2,043,576) 283 Retirement Plan Funding - Overfunded 0 LABOR Amort of Interco Gain - MAD/CAD (6,295,611) Other Storm Cost Deferral-Asset (24,975,750) NP (5,583,180) 283 Tie to Financials (4) NP (1) Balance in Account 283 (964,787,574) (9,366,465) Total Accumulated Deferred Income Tax (2,696,908,761) (360,545,678)
14 Exhibit DEF - 5 Page 3 of 4 Accumulated Deferred Tax Detail - Current Year Accumulated Deferred Tax per FF1 Remove YE JE for Tax Reform Accumulated Deferred Tax Unadjusted Account Description at 12/31/2017 at 12/31/2017 at 12/31/2017 Allocator Factor Result Class Deferred Compensation 316, , ,237 LABOR , Accrual NQ Pension ST 829, ,019 1,262,563 LABOR , Accrued Bonuses 7,361,922 3,842,897 11,204,819 LABOR , Accrued ECRC - Deferred Expense Bk (645,873) (337,143) (983,016) Retail Accrued Liability ARO 182,891,033 95,468, ,359,503 PROD Accrued Vacation Pay 7,956,265 4,153,142 12,109,407 Other ARO Liability - Coal Ash 4,935,310 2,576,214 7,511,524 Prod Bargaining Unit Dental Reserve LABOR Charitable Contribution Carryover 284,632 (50,441) 234,191 Other Claims Reserve 102,014 53, ,265 LABOR , CR3 Joint Owner Indemnification Reserve PROD Cur & Accr Liab Medi/Detl Ins Act LABOR Curr & Accr Liab - FPC LTD 172,078 89, ,902 LABOR , Curr & Accr Liab - Severance 434, , ,049 Other Curr & Accr Liab Workers Comp 289, , ,171 LABOR , Deferred GPIF Asset (66,459) (34,691) (101,150) PROD Derivative Asset/Liabilities 2,424,731 1,265,701 3,690,432 PROD Electric Plant - Utility (221,926) (115,844) (337,770) NP (75,507) 190 Electric Plant - Utility NP Emission Allowances (784,437) (409,473) (1,193,910) PROD Environmental Cleanup Reserve 686, ,201 1,044,414 NP , Federal Credits 10,232, ,232,481 NP ,287, Federal Net Operating Loss 91,309,627 60,873, ,182,712 NP ,019, Impairment CR PROD Imputed Interest Income-City of Zephryhills loan Other Interest On Income Tax Deficiency 274, , ,267 Retail Interest Rate Hedge (1,784,639) (931,575) (2,716,214) NP (607,193) 190 Interest Rate Swap -Reg. Asset (407,183) (212,548) (619,731) Prod IRU Indemnification - LT Other IRU Indemnification - ST Other Legal Reserve - Levy 10,138,000 5,292,000 15,430,000 PROD LTSA - O&M Cost (6,932,759) (3,618,875) (10,551,634) PROD Med/Life Res PostEmp Whls 35,920,545 18,816,859 54,737,404 LABOR ,195, Medical/Dental Life, Health & Life loading, LTD 5,801,751 3,028,494 8,830,245 LABOR , MGP Sites 2,368,882 1,236,548 3,605,430 Other Mngmnt Incntv Award Deferred Comp LABOR OPEB Contributions to Whsl Fund LABOR Payable 401 K Incentive Match 422, , ,646 LABOR , Pension 12,257,515 5,814,758 18,072,273 LABOR ,054, Proceeds from Auctioned SO2 Allowances PROD Provision for Misc A/R Billing Uncollectibles 686, ,523 1,045,353 Other DEFR Consolidated Impact (A/R Securitization) 607, , ,446 Retail Rabbi Trust LABOR Receivable from the Nuclear decommissioning trust PROD Recovery Clause - Nuclear Retail Recovery Clause - Nuclear Retail REG ASSET - DERIV MTM OIL (LT) (2,017,548) (1,053,153) (3,070,701) PROD Regulatory Liability - Fuel PROD Regulatory Liability Asbestos SFAS , ,626 1,127,294 PROD Regulatory Liability FAS ,749,712 (270,159,101) 7,590,611 Other Retail Unfunded - Storm Damage 14,957,923 7,807,983 22,765,906 Retail Retirement Plan Funding - Underfunded Labor Sales Tax Reserve - Audit reserves Other SCHM EXE Cash Bal. Plan 11,113,157 5,530,781 16,643,938 LABOR , State Income Tax 150, ,749 NP , State Net Operating Loss 30,111,471 (5,336,210) 24,775,261 NP ,538, Supplemental Executive Retirement Plan LABOR Tie in to Financials NP Unamortized Investment Tax Credit 9,322, ,322,539 NP ,083, Unbilled Revenue - Recovery Clauses 22,254,260 11,616,644 33,870,904 Retail Unbilled Revenue - Service Charge /Equip Rent 1,243, ,013 1,892,341 Retail Wholesale QF Energy 9,800 5,115 14,915 PROD Wholesale Storm Reserve 2,052,442 1,071,367 3,123,809 TP ,967, Workman's Comp Reserve 2,819,187 1,471,606 4,290,793 LABOR , Ash Disposable 233, , ,220 PROD Surplus Material 42,421 22,144 64,565 PROD NDT- Qualified Unrealized Gains 22,835,523 11,920,062 34,755,585 PROD Balance in Account ,479,485 (36,771,151) 724,708,334 53,312,373
15 Exhibit DEF - 5 Page 4 of 4 Accumulated Deferred Tax Detail - Current Year Accumulated Deferred Tax per FF1 Remove YE JE for Tax Reform Accumulated Deferred Tax Unadjusted Account Description at 12/31/2017 at 12/31/2017 at 12/31/2017 Allocator Factor Result 281 Electric Plant - Pollution Control (119,603,040) 0 (119,603,040) PROD Balance in Account 281 (119,603,040) 0 (119,603,040) Electric Plant - Utility (1,411,742,962) (758,213,614) (2,169,956,576) NP (485,080,865) 282 Pollution Control - Rate Change Impact 41,020,045 (41,020,045) 0 PROD Electric Plant -Nuclear Cost Recovery Retail Asset Retirement Obligation reclass offset to FERC PROD Electric Plant-Nuc Decommissioning 3,987,012 2,081,206 6,068,218 PROD Deferred Depreciation - Nuclear 7,759,499 4,050,431 11,809,930 PROD Reg Asset - Cost of Removal & Depreciation (121,867,363) (63,614,331) (185,481,694) Retail Reg Asset - Cost of Removal & Depreciation (2,707,421) (1,413,264) (4,120,685) Retail Balance in Account 282 (1,483,551,190) (858,129,617) (2,341,680,807) (485,080,865) 283 Accrued ECRC - Deferred Expense Bk (21,178,726) (11,055,220) (32,233,946) Retail CR3 Reg Asset (306,470,117) (159,976,313) (466,446,430) PROD Amort Loss Reacquired Debt (2,713,815) (1,416,602) (4,130,417) NP (923,330) 283 ARO Regulatory Asset - Coal Ash (2,234,260) (1,166,276) (3,400,536) PROD Current Portion of Reg Asset Levy WEC Lawsuit PROD DEF CR3 Dry Cask Storage (27,911,324) (14,569,612) (42,480,936) PROD Deferred Storm Cost -Wholesale (431,272) (225,122) (656,394) Other FAS NUC DECOM (26,337,724) (13,748,198) (40,085,922) PROD Investments (83,703) (43,692) (127,395) NP (28,478) 283 Non-Qualified Fund MTM Earnings 225, , ,694 PROD Nuclear Decommissioning Unrealized Gains/Losses (187,558,475) (97,904,858) (285,463,333) PROD Other Tax Reserves NP Recovery Clause - Capacity (1,215,573) (634,525) (1,850,098) Retail Recovery Clause - Fuel Retail Recovery Clause - Fuel Cost (53,630,015) (27,994,677) (81,624,692) Retail Reg Asset - Accr Pension FAS158 - FAS87NQ (280,159) (64,981) (345,140) LABOR (20,147) 283 Reg Asset - Accr Pension FAS158 - FAS87Qual LABOR Reg Asset - Derivative MTM PROD Reg Asset - Minimum Pension Liab (105,237,099) (52,798,900) (158,035,999) Other Reg Asset - Pension Post Retirement (3,228,844) (1,415,197) (4,644,041) LABOR (271,083) 283 Reg Asset-Pension Post Retirement PAA-FAS 106 and Oth (12,266,604) (6,381,838) (18,648,442) LABOR (1,088,550) 283 Regulatory Asset - Deferred Plant Costs (887,075) (463,050) (1,350,125) PROD Regulatory Asset - Grantor Trust PROD Regulatory Asset FAS 109 (35,671,604) (62,591,087) (98,262,691) Other Retirement Plan Expense - Overfunded (22,027,922) (13,742,298) (35,770,220) LABOR (2,087,985) 283 Retirement Plan Funding - Overfunded LABOR Amort of Interco Gain - MAD/CAD Other Storm Cost Deferral-Asset (111,141,414) (58,015,424) (169,156,838) NP (37,814,003) 283 Reg Liab RSLI & Other Misc Dfd Costs (44,434) (23,194) (67,628) NP (15,118) 283 Reg Asset - Plant Related Retirements (870,597) (454,448) (1,325,045) PROD Balance in Account 283 (921,195,517) (524,567,941) (1,445,763,458) (42,248,688) Total Accumulated Deferred Income Tax (1,762,870,262) (1,419,468,709) (3,182,338,971) (474,017,179)
16 Exhibit DEF - 5A Page 1 of 1 Unfunded Reserves Account Description Beginning Balance Ending Balance B/E Average Allocator Value Result Identified Reserves: Medical/Life Res Postemp Retail 117,676, ,290, ,483,326 LABOR ,682, Medical/Life Res Postemp Whlse (36,415,653) (37,361,119) (36,888,386) LABOR (2,153,255) Funded Med/Life Res Postemp -W 66,949,089 67,430,047 67,189,568 LABOR ,922, Medical/Dental/Life (2,691,081) (2,691,081) (2,691,081) LABOR (157,084) Medical/Dental/Life Loading 8,317,712 8,912,069 8,614,891 LABOR , Medical/Dental/Life & Loading 1,320,383 2,529,793 1,925,088 LABOR , Pension Liability - FAS 87 61,761,900 68,150,845 64,956,373 LABOR ,791, Workman's Comp 25,713,399 23,144,085 24,428,742 LABOR ,425, Claims 200, , ,500 LABOR , Schm Opeb (Fas106) 0 367, ,712 LABOR , Accrued Bonuses 31,104,516 29,046,841 30,075,679 LABOR ,755, /997 Accrual NQ Pension ST 3,245,125 3,273,007 3,259,066 LABOR , /340& SCHM EXE Cash Bal. Plan 43,249,717 43,847,532 43,548,624 LABOR ,542, Class Deferred Compensation 1,860,052 1,247,537 1,553,794 LABOR , Payable 401 K Incentive Match 1,736,598 1,665,966 1,701,282 LABOR , Environmental Cleanup 4,623,388 2,707,488 3,665,438 NP ,387 Total Reserves 328,652, ,962, ,307,616 19,652,712 Less Externally Funded Amounts: Self Insured Medical Subaccounts (45,640,924) (47,915,072) (46,777,998) LABOR (2,730,533) Total Externally Funded Amounts (45,640,924) (47,915,072) (46,777,998) (2,730,533) Net Unfunded Reserves 283,011, ,047, ,529,618 16,922,178
17 Exhibit DEF - 6 Page 1 of 3 DUKE ENERGY FLORIDA, INC. Transmission Rate Formula Support - List of Inputs from FERC Form-1 Page Row Column Description Reference Beginning Balance Ending Balance or Annual Value c&d Prepayments c&d 53,284,157 68,578,285 Prepayments - LTSA Production 31,927,380 45,610,630 Prepayments - LTSA Transmission - - Prepayments - Other 21,356,777 22,967, c&d Loss on Reacquired Debt c&d 11,974,687 10,707, c&d Preferred Stock Issued c&d c&d Account c&d 468, , c&d Proprietary Capital c&d 4,900,112,587 5,617,924, c&d Long-Term Debt c&d 4,739,855,526 5,790,014, c&d Gain on Reacquired Debt c&d thru 67 c Long-Term Interest Expense thru 67.c 275,120, c Preferred Dividends (positive) c c Intangible Amort. Reserve c 167,130, &205 5 b&g Intangible Plant 204&205.5.b&g 172,117, ,602, & b&g Production Plant 204& b&g 6,034,662,302 6,610,991, & b&g Transmission Plant 206& b&g 2,851,807,651 3,098,987, & b&g Distribution Plant 206& b&g 5,185,189,427 5,479,825, & b&g General Plant 206& b&g 418,515, ,615, d Plant Held for Future Use (Trans. Only) d 30,533, thru 24 c Production Depr. Reserve thru 24.c 2,663,440, c Transmission Depr. Reserve c 681,456, c Distribution Depr. Reserve c 1,969,014, c General Depr. Reserve c 90,873, b&c M&S - Transmission b&c 58,809,682 57,071, b&c M&S - Stores Expense b&c 14,171,176 16,711, a 5 b Total Extraordniary Property Loss - Wholesale 230a.5.b 1,764, a 5 e Total Extraordniary Property Loss - Wholesale 230a.5.e 65, a 5 f Extraordinary Property Losses - Balance 230a.5.f (6,398,770) b&c ADIT b&c 403,394, ,479, i Other Taxes - FICA i 16,469, i Other Taxes - Unemployment Taxes i 68, i Other Taxes - Highway and Fuel Taxes i 58, i Other Taxes - Unemployment Taxes i 307, Other Taxes - Intangibles i Other Taxes - Property Taxes i 127,595, f Amortized ITC (Negative) f (114,792) 266&267 8 b&h Accum Deferred ITC (Negative) 266&267.8.b&h (2,600,684) (9,341,260) 272&273 8 b&k ADIT (Negative) 272&273.8.b&k (116,159,320) (119,603,040) 274&275 2 b&k ADIT (Negative) 274&275.2.b&k (2,019,356,408) (1,483,551,188) 267&277 9 b&k ADIT Excluding FAS 109 (Neg.) 267&277.9.b&k (964,787,574) (921,195,517) thru 92 b (561) Transmission of Electricity by Others thru 92.b 8,998, b (565) Transmission of Electricity by Others b 9,270, b TOTAL Transmission Expenses b 45,987, b (924) Property Insurance b 19,654, b (928) Regulatory Commission Expenses b 4,228, b (930.1) General Advertising Expenses b 2,543, b Total Admin & General Expenses b 217,890, b Industry Association Dues b 676, f Intangible Amortization f 11,174, f Transmission Depr. Expense f 67,273, f General Depr. Expense f 21,853, b Transmission O&M Labor b 12,015, b A&G Labor b 70,129, b Total Direct Payroll - O&M Labor b 264,002, e Firm Network Service for Self e 88, f Firm Network Service for Others f 33, g Long-Term Firm PTP Reservations g 1, h Other Long-Term Firm Service h i Short-Term Firm PTP Reservations i - Rate Base Items from Prior Year Form 1 (Year End Value Where Not Available as Beginning Balance Above) c Intangible Amort. Reserve c 152,075, d Plant Held for Future Use (Trans Only) d 29,554, thru 24 c Production Depr. Reserve thru 24.c 2,382,210, c Transmission Depr. Reserve c 647,158, c Distribution Depr. Reserve c 1,955,467, c General Depr. Reserve c 96,541, a 5 f Extraordinary Property Losses - Balance 230a.5.f (6,863,451)
18 LEVELIZED RATE, FUNDING ADJUSTED FOR RESERVE MAXIMUM per NOTE N Exhibit DEF - 6 Page 2 of 3 OATT Settlement Storm Treatment Line No. 1 Determination of Levelized Storm Damage Recovery Adder 2 3 Total Funding Requirements 4 5 Total Funding Requirements 6 Amortize Existing Loss (DEF-2, Page 5, Line 4) $13,307,907 7 Rebuild Reserve (DEF-2, Page 5, Line 7) 8,614,774 8 Total $21,922,681 9 Less: 10 Amount assumed to be collected from non-oatt service: 11 Annual Amount (DEF-2, Page 5, Line 8) $368, Five-Year Total (Line 11 * 5) $1,844, Net 5-Year Requirement (Line 8 - Line 12) $20,078, Annual Recovery Requirements Total Projected Billing Units (MW-months) 19 LTF on OATT (Projected and Fixed) 6,593 13,904 30,194 37,331 39, , STF/Non-Firm on OATT (Projected and Fixed) 3,000 3,000 3,000 3,000 3,000 15, Total Projected Billing Units 9,593 16,904 33,194 40,331 42, , Annual Percentages (Fixed - Note P) 6.71% 11.83% 23.23% 28.22% 30.01% 100.0% Annual Recovery Requirements 26 Amortize Existing Loss (Ln 23 * Ln 6 / Ln 8 * Ln 14) $818,184 $1,441,693 $2,831,030 $3,439,662 $3,657,824 $12,188, Rebuild Reserve (Ln 23 * Ln 7 / Ln 8 * Ln 14) 529, ,269 1,832,646 2,226,639 2,367,865 7,890, Total $1,347,829 $2,374,963 $4,663,676 $5,666,301 $6,025,688 $20,078, Levelized Storm Damage Recovery 31 Adder ($/MW-mo) (Line 28 / Line 21) $140 $140 $140 $140 $140 $ Example Application of Levelized Adder and Annual True-Up Actual Billing Units (MW-months) (Notes Q and R) 36 LTF on OATT (Actual MW-Months) 6,923 14,599 31,704 39,197 41, , STF/Non-Firm on OATT (Actual Equiv. MW-Months) 3,150 3,150 3,150 3,150 3,150 15, Total Billing Units (Line 36 + Line 37) 10,073 17,749 34,854 42,347 45, , Actual Recoveries of Existing Loss & Reserve Replenishment 41 LTF on OATT (Line 31 * Line 36) $972,659 $2,051,150 $4,454,299 $5,507,054 $5,884,412 $18,869, STF/Non-Firm on OATT (Line 31 * Line 37) 442, , , , ,561 2,212, Total Collections (Line 41 + Line 42) $1,415,220 $2,493,711 $4,896,860 $5,949,616 $6,326,973 $21,082, Over(Under) Recovery to Be Reflected 46 In Annual True-Ups (Line 43 - Line 28) 67, , , , ,284 1,003, Storm Reserve Balance Tracking: 2013 'til Extraordinary Loss Beginning Balance (13,307,907) (11,591,234) (8,847,426) (3,814,905) 2,220,241 8,614, Funding From OATT Adder (Line 28) 1,347,829 2,374,963 4,663,676 5,666,301 6,025, Existing Wholesale Accrual (Line 11) 368, , , , , Ending Balance (11,591,234) (8,847,426) (3,814,905) 2,220,241 8,614,774 8,614, Maximum Reserve per Settlement 8,614,774 8,614,774 8,614,774 8,614,774 8,614,774 8,614, Adjustment:
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