Docket No. DE Dated: 05/04/2015 Attachment CJG-1 Page 1

Transcription

1 Docket No. DE - Dated: 0/0/0 Attachment CJG- Page 8 9 Summary of Forecasted Energy Service 0 Cost For January 0 Through December 0 TOTAL COST Cents per KWH Reference Fossil energy costs $ 9,9 $. Attachment CJG-, page F/H O&M, depreciation & taxes 0,0 $.8 Attachment CJG-, page Return on rate base,008 $ 0.9 Attachment CJG-, page ISO-NE ancillary,9 $ 0.09 Attachment CJG-, page Capacity (,0) $ (0.0) Attachment CJG-, page NH RPS,00 $ 0. Attachment CJG-, page 8 Seabrook costs / (credits) (9) $ (0.00) Attachment CJG-, page 9 Vermont Yankee (09) $ (0.0) Attachment CJG-, page 0 RGGI costs, $ 0.0 Attachment CJG-, page IPP costs (*),099 $ 0. Attachment CJG-, page Burgess BioPower 9,9 $ 0.9 Attachment CJG-, page Purchases and sales,0 $. Attachment CJG-, page Return on ES Deferral (9) $ (0.00) Attachment CJG-, page 0 Actual ES under recovery, Total Updated Energy Service Cost $ 8, 8 Total Updated Revenue, 9 0 ES (Over)/Under Recovery (,09) 0 Forecasted Retail MWH Sales July - December 0,0,099 Change to Energy Service Rate - cents per kwh (.) Energy Service Rate as approved in DE - - cents per kwh 9.8 Updated Energy Service Rate w/o Scrubber - cents per kwh Plus Scrubber ES Rate cents per kwh per DE Total Updated Energy Service Rate Effective // - cents per kwh 8.9 (*) The IPP costs represent the forecasted market value of IPP generation. 0000

2 Docket No. DE - Dated: 0/0/0 Attachment CJG- Page 8 January February March April May June Energy Service Cost Actual Actual Actual Estimate Estimate Estimate Reference Fossil energy costs $, $,9 $ 0, $ 9 $ 8 $, CJG-, P,0 F/H O&M, depreciation & taxes 8,0 8,9,,990,89 8,98 CJG-, P 8, Return on rate base,,,,9,, CJG-, P 0,99 ISO-NE ancillary 89,0, (,8) CJG-, P 0 Capacity (0) () CJG-, P 908 NH RPS,000,000 (,08) CJG-, P,00 8 Millstone NEIL Refunds - - (9) (9) 9 Vermont Yankee (88) () (09) 0 RGGI costs, CJG-, P, IPP costs (*),9,0,9, CJG-, P 9,9 Burgess BioPower,,0,8,88,,88 CJG-, P,0 Purchases and sales (inc. Congestion and Loss Adj.),9 (,9),8,9,9,9 CJG-, P,99 Return on ES Deferral 8 9 (0) () (9) 0 Actual ES under recovery,, Total Energy Service Cost $,98 $, $,8 $ 9, $,0 $,8 00, 8 9 Total Energy Service Revenue at 9.8 cents/kwh $, $,0 $ 8, $ 9, $ 9,0 $,88 # 0 ES Under/(Over) Recovery,88 (,8) () (8,0) (,9) Forecasted Retail MWH Sales 8, 9,90 0,8 0,9 0, 9, Energy Service Cost - cents per kwh (*) The IPP costs represent the forecasted market value of IPP generation. 0000

3 Docket No. DE - Dated: 0/0/0 Attachment CJG- Page 8 July August September October November December Energy Service Cost Estimate Estimate Estimate Estimate Estimate Estimate Total Reference Fossil energy costs $,0 $ 8 $,09 $ 8 $,0 $ 8,8 $ 9,9 CJG-, P F/H O&M, depreciation & taxes 9, 8,8,,80 8,99 8, 0,0 CJG-, P Return on rate base,,,8,8,,9,008 CJG-, P ISO-NE ancillary ,9 CJG-, P Capacity (9) () (8) (8) () (8) (,0) CJG-, P NH RPS ,00 CJG-, P 8 Millstone NEIL Refunds (9) 9 Vermont Yankee (09) 0 RGGI costs , CJG-, P IPP costs (*) 8,0,8,099 CJG-, P Burgess BioPower,9,9,88,,88,00 9,9 CJG-, P Purchases and sales (inc. Congestion and Loss Adj.) 8, 0,0,,,90 (,08),0 CJG-, P Return on ES Deferral () () () () () () (9) 0 Actual ES under recovery, Total Energy Service Cost $,00 $, $, $,89 $ 9,8 $,9 $ 8, 8 9 Total Energy Service Revenue at 9.8 cents/kwh $,9 $, $ 8,0 $,0 $ 0,0 $ 8,0 $, 0 ES Under/(Over) Recovery (,9) (,0) (90) (9) (,8) $ (,09) Forecasted Retail MWH Sales 8,99, 9,08 89,,0 9,,9, Energy Service Cost - cents per kwh (*) The IPP costs represent the forecasted market value of IPP generation.

4 0000 Docket No. DE - Dated: 0/0/0 Attachment CJG- Page 8 Jan- Feb- Mar- Apr- May- Jun- Jul- Aug- Sep- Oct- Nov- Dec- Total 9 Hydro: Energy Coal: Energy ,0. Energy Expense $,, 8,9 - -,8-8 -,,9,9 Wood: Energy Energy Expense $,,0,0 9,,,,,,,, 8,9 Revenue Credit $ (,0) (9) (,) (9) (,8) (,) (,8) (,8) (,) (,8) (,) (,8) (,08) 8 IC/Jets Energy (0.0) Energy Expense $ Newington: Energy Energy Expense $ 98,,8 - -, ,,9 IPP's: Energy Energy Expense $,8,, ,0,8,0 ICAP $ ,0 8 Burgess BioPower Energy Expense $,8,9,,,,,80,80,,,,80,9 0 ICAP $ 9, Contract Purchases Energy Expense $ 0,0,098,0, , ICAP $ Energy Purchases Energy ,8.0 Expense $,8,,,90,,9 8,99 0,,9,0 8,00 0, 8 9 Energy Sales Energy (0.9) (.) (0.88) - - (0.0) (0.0) (.8) (8.9) (8.9) 0 (Credit) $ (,) (8,) (,09) - - () (9) (9) (,8) (0,88) Congestion and Loss Adjustment $ () (9) (9) 0 (8) () () Total Energy GWH ,80.9 Total Energy Expense $,,0 9,9,0 9,,9,9,89,0 0,,08 9, 90,0 8 ISO-NE Ancillary $ 89,0, (,8) ,9 9 NH RPS $,000,000 (,08) ,00 0 RGGI Costs $, , Capacity (sold)/bought MW-mo 8 0 (8) (8) () (8) () (9) () () (8) Capacity (sold)/bought Cost ($000) $ (0) () (9) () (8) (8) () (8) (,0) PSNH Generation (GWh) and Expense ($000) IPP's Priced at Market Rate

5 Docket No. DE - Dated: 0/0/0 Attachment CJG- Page Forecasted PSNH IPP Market Value - April - December 0 8 IPP Energy at 9 IPP Mkt Value Capacity ICAP Value ICAP Total Total 0 Month GWh ($000) MW $/kw-mo ($000) ($000) $/MWh April ,0. May June July August September October November.9, ,0. 9 December.8, , Total 0.8 8,00 8,. 0000

6 8 9 Fossil / Hydro O&M, Depreciation & Taxes Detail Docket No. DE - Dated: 0/0/0 Attachment CJG- Page 0 January February March April May June July August September October November December Total Fossil / Hydro O&M, Depr. & Taxes Actual Actual Actual Estimate Estimate Estimate Estimate Estimate Estimate Estimate Estimate Estimate F/H Operation & Maintenance Cost $,8 $,89 $, $,00 $ 8,90 $,90 $, $, $ 9, $ 0,8 $,09 $,809 $ 8,09 F/H Depreciation Cost,0,,,,,,8,8,8,98,98,0 0,0 F/H Property Taxes, ,9 F/H Payroll and Other Taxes , 8 Amort. of Asset Retirement Obligation Total F/H O&M, Depr. and Taxes $ 8,0 $ 8,9 $, $,990 $,89 $ 8,98 $ 9, $ 8,8 $, $,80 $ 8,99 $ 8, $ 0,

7 8 9 FOSSIL/HYDRO RETURN ON RATE BASE Docket No. DE - Dated: 0/0/0 Attachment CJG- Page 0 January February March April May June July August September October November December Total Return on Rate Base Actual Actual Actual Estimate Estimate Estimate Estimate Estimate Estimate Estimate Estimate Estimate Rate base Net Plant,8,98, 9, 89, 88,9 89,88 9,9 9, 9,0 9,0 00, 8 Working Capital Allow. ( days of O&M),0,0,0,0,0,0,0,0,0,0,0,0 9 Fossil Fuel Inventory 9,0 9,0 9,0 0, 8,9,9,8, 9,08,,, 0 Mat'ls and Supplies,,,,,,,,,,,, Prepayments,00,00,00,0,0,0,0,0,0,0,0,0 Deferred Taxes (,) (,) (,) (9,8) (8,0) (,) (,8) (,8) (,0) (,98) (,) (9,) Other Regulatory Obligations (,88) (,88) (,88) (,9) (,8) (0,) (,) (,) (,0) (,9) (,8) (,) Total Rate Base (L thru L) 8, 8,0 8,,,,0,,, 88,8 9, 9,8 Average Rate Base ( prev + curr month) 89,80 8, 8,08 0,0,,,09,90 0, 8,00 90, 9,98 x Return 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 8 Return (L x L) $, $, $, $,9 $, $, $, $, $,8 $,8 $, $,9 $,