Docket No. DE Dated: 05/09/2016 Attachment CJG-1 Page 1
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1 Docket No. DE 1-1 Dated: 0/09/01 Attachment CJG-1 Page Summary of Forecasted Energy Service 10 Cost For January 01 Through December 01 TOTAL COST Cents per KWH Reference 11 1 Fossil energy costs $ 1,1 $ 0.8 Attachment CJG-, page 1 F/H O&M, depreciation & taxes 119,00 $.9 Attachment CJG-, page 1 Return on rate base,8 $ 1.0 Attachment CJG-, page 1 ISO-NE ancillary () $ (0.00) Attachment CJG-, page 1 Capacity (10,09) $ (0.8) Attachment CJG-, page 1 NH RPS 11,11 $ 0.1 Attachment CJG-, page 18 Seabrook costs / (credits) (18) $ (0.01) Attachment CJG-, page 19 Vermont Yankee (18) $ (0.00) Attachment CJG-, page 0 RGGI costs 1,0 $ 0.0 Attachment CJG-, page 1 IPP costs (*) 9,0 $ 0. Attachment CJG-, page Burgess BioPower 8,00 $ 1.0 Attachment CJG-, page Purchases and sales 8,1 $ 1.89 Attachment CJG-, page Return on ES Deferral $ 0.00 Attachment CJG-, page 01 Actual ES under recovery,91 Total Updated Energy Service Cost $ 1, 8 Total Updated Revenue 00, 9 01 ES (Over)/Under Recovery 1,0 0 1 Forecasted Retail MWH Sales July - December 01 1,8,199 Change to Energy Service Rate - cents per kwh 0.9 Energy Service Rate as approved in DE 1- - cents per kwh 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 /1/1 - cents per kwh 10.9 (*) The IPP costs represent the forecasted market value of IPP generation
2 Docket No. DE 1-1 Dated: 0/09/01 Attachment CJG- Page January February March April May June Energy Service Cost Actual Actual Actual Estimate Estimate Estimate Reference 11 1 Fossil energy costs $,10 $,0 $ 1,0 $ $ $ 1, CJG-, P 1 F/H O&M, depreciation & taxes 9,8 8,90 9,89 11, 8, 9,0 CJG-, P 1 Return on rate base,8,8,98,,9,9 CJG-, P 1 ISO-NE ancillary 11 9 (,18) 8 () CJG-, P 1 Capacity (10) (8) () (8) (1,0) (9) CJG-, P 1 NH RPS 1,011 (1,19) 1,0 1,1 1,00 1,1 CJG-, P 18 Seabrook costs / (credits) (18) Vermont Yankee (8) () () RGGI costs CJG-, P 1 IPP costs (*) 1, CJG-, P Burgess BioPower,9,91,90 1,,9,9 CJG-, P Purchases and sales (inc. Congestion and Loss Adj.),,,8,1,1,9 CJG-, P Return on ES Deferral Actual ES under recovery,91 Total Energy Service Cost $, $,99 $,9 $,0 $ 1, $, Total Energy Service Revenue at 8. cents/kwh $ 8,880 $,81 $,1 $,1 $ 1,0 $, 0 1 ES Under/(Over) Recovery, (,8) (80) (11) Forecasted Retail MWH Sales 8,09 11,81 9,99 80,080 1, 8,1 Energy Service Cost - cents per kwh (*) The IPP costs represent the forecasted market value of IPP generation
3 Docket No. DE 1-1 Dated: 0/09/01 Attachment CJG- Page 1 8 July August September October November December Energy Service Cost Estimate Estimate Estimate Estimate Estimate Estimate Total Reference 11 1 Fossil energy costs $,8 $ 8 $ 1,0 $ 8 $ 911 $ 9, $ 1,1 CJG-, P 1 F/H O&M, depreciation & taxes 9,89 9, 11,90 11,0 10,18 9,8 119,00 CJG-, P 1 Return on rate base,90,,8,0,09,0,8 CJG-, P 1 ISO-NE ancillary (1) () CJG-, P 1 Capacity (81) (89) (98) (1,0) (88) () (10,09) CJG-, P 1 NH RPS 1, 1,1 1,110 1,0 1,1 1,8 11,11 CJG-, P 18 Seabrook costs / (credits) (18) 19 Vermont Yankee (18) 0 RGGI costs ,0 CJG-, P 1 IPP costs (*) ,1 9,0 CJG-, P Burgess BioPower,9,9,9,90,9,9 8,00 CJG-, P Purchases and sales (inc. Congestion and Loss Adj.),19 9,9,,81,9 1, 8,1 CJG-, P Return on ES Deferral Actual ES under recovery,91 Total Energy Service Cost $ 9,0 $ 8,19 $, $,100 $,0 $ 9,9 $ 1, 8 9 Total Energy Service Revenue at 8. cents/kwh $,9 $, $,1 $ 1,88 $,1 $ 8,8 $ 00, 0 1 ES Under/(Over) Recovery 1,01,0,1,9 1,11 $ 1,0 Forecasted Retail MWH Sales 8,08,80,1, 8, 1,81,18,8 Energy Service Cost - cents per kwh (*) The IPP costs represent the forecasted market value of IPP generation
4 PSNH Generation (GWh) and Expense ($000) IPP's Priced at Market Rate Docket No. DE 1-1 Dated: 0/09/01 Attachment CJG- Page 8 Jan-1 Feb-1 Mar-1 Apr-1 May-1 Jun-1 Jul-1 Aug-1 Sep-1 Oct-1 Nov-1 Dec-1 Total 9 Hydro: Energy Coal: Energy Energy Expense $,0, , ,809 0, 1 1 Wood: Energy Energy Expense $ 1,9 1,9 1,9-1, 1,8 1,0 1,0 1,8 1,0 1,8 1,0 18,8 1 Revenue Credit $ (91) (8) () - (0) (8) (8) (8) (8) (8) (8) (8) (9,18) 1 18 IC/Jets Energy 0. (0.0) Energy Expense $ Newington: Energy (0.8) 0.88 (1.18) Energy Expense $ ,8 IPP's: Energy Energy Expense $ ,09 8, ICAP $ Burgess BioPower Energy Expense $,,,1 1,,118,018,118,118,018,11,018,118,8 0 ICAP $ , 1 Contract Purchases Energy Expense $ ,80 ICAP $ Energy Purchases Energy , Expense $ 8,0,8,88,99,0,1,0 9,1,0,9,,1 0, Energy Sales Energy (1.09) (.91) (.1) (1.) (.1) (1.11) 0 (Credit) $ (1,9) (1,10) (9) () (,0) (,8) 1 Congestion and Loss Adjustment $ Total Energy GWH ,9.01 Total Energy Expense $ 1,1 1, 10,91 9,01 9,00 10,80 1,80 1,0 10, 9,91 11,8 1, 1,9 8 ISO-NE Ancillary $ 11 9 (,18) 8 () (1) () 9 NH RPS $ 1,011 (1,19) 1,0 1,1 1,00 1,1 1, 1,1 1,110 1,0 1,1 1,8 11,11 0 RGGI Costs $ ,0 1 Capacity (sold)/bought MW-mo (0) (0) (1) (8) () (0) () (81) (1) () (89) () (,) Capacity (sold)/bought Cost ($000) $ (10) (8) () (8) (1,0) (9) (81) (89) (98) (1,0) (88) () (10,09) 00001
5 Docket No. DE 1-1 Dated: 0/09/01 Attachment CJG- Page Forecasted PSNH IPP Market Value - April - December 01 8 IPP Energy at 9 IPP Mkt Value Capacity ICAP Value ICAP Total Total 10 Month GWh ($000) MW $/kw-mo ($000) ($000) $/MWh 11 April May June July August September October November December.1 1, , Total 0.1,1 81,
6 8 9 Fossil / Hydro O&M, Depreciation & Taxes Detail Docket No. DE 1-1 Dated: 0/09/01 Attachment CJG- Page 10 January February March April May June July August September October November December Total 1 Fossil / Hydro O&M, Depr. & Taxes Actual Actual Actual Estimate Estimate Estimate Estimate Estimate Estimate Estimate Estimate Estimate 1 1 F/H Operation & Maintenance Cost $,080 $,0 $,9 $ 8,9 $,1 $,80 $,88 $, $ 8, $ 8,0 $, $,1 $ 8,0 1 F/H Depreciation Cost 1,9 1,8 1,8 1,1 1,1 1,1 1,1 1,1 1,18 1,0 1, 1,0 0,10 1 F/H Property Taxes 1,11 9 1,01 1,09 1,09 1,09 1,09 1,09 1,09 1,09 1,09 1,09 1,9 1 F/H Payroll and Other Taxes ,0 18 Amort. of Asset Retirement Obligation Total F/H O&M, Depr. and Taxes $ 9,8 $ 8,90 $ 9,89 $ 11, $ 8, $ 9,0 $ 9,89 $ 9, $ 11,90 $ 11,0 $ 10,18 $ 9,8 $ 119,
7 8 9 FOSSIL/HYDRO RETURN ON RATE BASE Docket No. DE 1-1 Dated: 0/09/01 Attachment CJG- Page 10 January February March April May June July August September October November December Total 1 Return on Rate Base Actual Actual Actual Estimate Estimate Estimate Estimate Estimate Estimate Estimate Estimate Estimate Rate base 1 Net Plant 9,8 80, 81,8 1,0 0, 9, 8,8 8,1,99,11,8, Working Capital Allow. ( days of O&M) 10,8 10,8 10,8 10,8 10,8 10,8 10,8 10,8 10,8 10,8 10,8 10,8 19 Fossil Fuel Inventory 10,9 10,9 10,9 10,98 10,99 10, 10, 10,8 10,099 10,10 10,11 10,0 0 Mat'ls and Supplies,0,0,0,0,0,0,0,0,0,0,0,0 1 Prepayments 1,1 1,1 1,1 1,1 1,1 1,1 1,1 1,1 1,1 1,1 1,1 1,1 Deferred Taxes (,0) (,0) (,8) (,8) (,90) (,0) (,1) (,) (,0) (,19) (,0) (,) Other Regulatory Obligations (1,1) (1,1) (1,1) (19,990) (0,1) (18,) (19,8) (19,8) (19,) (19,0) (19,980) (19,9) Total Rate Base (L1 thru L) 01,88 0,0 0, 9,81 9,8 9,891 91,8 90,19 9,18 9,8 9,1 98,99 Average Rate Base ( prev + curr month) 8,98 0,9 0,0 99,9 9, 9, 9, 91,00 9,1 9, 9, 9,09 x Return 0.91% 0.91% 0.91% 0.91% 0.91% 0.91% 0.91% 0.91% 0.91% 0.91% 0.91% 0.91% 8 Return (L x L) $,8 $,8 $,98 $, $,9 $,9 $,90 $, $,8 $,0 $,09 $,0 $,
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