Docket No. DE Dated: 05/02/2014 Attachment CJG-1 Page 1
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1 Docket No. DE 1- 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 $ 19,0 $.0, page 1 Fossil RPC adjustment (*) (1) $ (0.00), page 1 F/H O&M, depreciation & taxes 110,11 $., page 1 Return on rate base 9,80 $ 0.9, page 1 ISO-NE ancillary,18 $ 0.0, page 1 Capacity (1,00) $ (0.0), page 18 NH RPS 9,8 $ 0., page 19 Seabrook costs / (credits) (1) $ (0.00), page 0 Vermont Yankee (8) $ (0.00), page 1 RGGI costs,8 $ 0.11, page RGGI auction refunds (,0) $ (0.0), page IPP costs (**), $ 0., page Wood IPP costs (**) 1,1 $ 0.0, page Burgess BioPower,91 $ 0., page Purchases and sales (1,) $ (0.1), page Return on ES Deferral 1 $ 0.00, page 8 01 Actual ES under recovery 1, 9 0 Total Updated Energy Service Cost $ 9,1 1 Total Updated Revenue,8 01 ES (Over)/Under Recovery 1,809 Forecasted Retail MWH Sales July - December 01,109,01 Change to Energy Service Rate - cents per kwh 0. 8 Energy Service Rate as approved in DE 1- - cents per kwh 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 9.98 (*) Per Docket 1-108, write-off of Replacement Power Costs. (**) The IPP costs represent the forecasted market value of IPP generation.
2 Docket No. DE 1- Page January February March April May June Energy Service Cost Actual Actual Actual Estimate Estimate Estimate Reference 11 1 Fossil energy costs $ 0,81 $ 1, $,81 $,88 $ 8 $ 11,990 CJG-, P 1 Fossil RPC adjustment (*) (1) F/H O&M, depreciation & taxes 8,,90 9,10 1,1 8,1 9,10 CJG-, P 1 Return on rate base,1,,09,98,0,1 CJG-, P 1 ISO-NE ancillary 1,0 0 (1,08) (1,) 8 8 CJG-, P 1 Capacity 0 (8) (19) (19) (0) CJG-, P 18 NH RPS CJG-, P 19 Seabrook costs / (credits) - - (1) Vermont Yankee 1 (0) (9) RGGI costs CJG-, P RGGI auction refunds - (,0) IPP costs (**),00,91,981 1,0 1,1 1, CJG-, P Wood IPP costs (**) CJG-, P Burgess BioPower 9 1,11 1 1,,80 CJG-, P Purchases and sales (inc. Congestion and Loss Adj.) (9,08) (9) (1,00),0 9, () CJG-, P Return on ES Deferral Actual ES under recovery 1, 9 0 Total Energy Service Cost $,8 $ 1,19 $,98 $ 0,090 $,9 $ 0,01 1 Total Energy Service Revenue at 8. cents/kwh $ 1, $ 8, $ 9,00 $,19 $, $ 8,0 ES Under/(Over) Recovery,00,9 (,),0 19 1,81 Forecasted Retail MWH Sales 9, 0,, 08,111 18,,18 8 Energy Service Cost - cents per kwh (*) Per Docket 1-108, write-off of Replacement Power Costs. (**) The IPP costs represent the forecasted market value of IPP generation.
3 Docket No. DE 1- 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 $ 1,9 $ 1, $,0 $ 8 $ 1,0 $ 1,8 $ 19,0 CJG-, P 1 Fossil RPC adjustment (*) (1) 1 F/H O&M, depreciation & taxes 9,80 9,8 9, 8,1,99 9, 110,11 CJG-, P 1 Return on rate base,1,18,1,18,9,08 9,80 CJG-, P 1 ISO-NE ancillary ,18 CJG-, P 1 Capacity (19) (19) (19) (0) (0) (1) (1,00) CJG-, P 18 NH RPS ,8 CJG-, P 19 Seabrook costs / (credits) (1) 0 Vermont Yankee (8) 1 RGGI costs ,8 CJG-, P RGGI auction refunds (,0) IPP costs (**) 1, 1, 1,00 1,0,01,0, CJG-, P Wood IPP costs (**) ,1 CJG-, P Burgess BioPower,118,118,0,118,0,118,91 CJG-, P Purchases and sales (inc. Congestion and Loss Adj.) 1,9 1,9,9 9,8 (,81) (,988) (1,) CJG-, P Return on ES Deferral Actual ES under recovery 1, 9 0 Total Energy Service Cost $,8 $,08 $ 8,1 $, $,1 $ 0,91 $ 9,1 1 Total Energy Service Revenue at 8. cents/kwh $, $ 1, $,99 $,0 $, $ 0,10 $,8 ES Under/(Over) Recovery 1,18 1,8 1, $ 1,809 Forecasted Retail MWH Sales 90,89 8,,0, 1,1 8,11,18, 8 Energy Service Cost - cents per kwh (*) Per Docket 1-108, write-off of Replacement Power Costs. (**) The IPP costs represent the forecasted market value of IPP generation.
4 PUBLIC SERVICE RATE COMPANY OF NEW HAMPSHIRE Docket No. DE 1- Page PSNH Generation (GWh) and Expense ($000) IPP's Priced at Market Rate 1 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 Hydro: Energy Coal: Energy ,08.9 Energy Expense $ 1,18 1,1 1,9,0 0 9,88 10,00 9,90,9 0 1,89 1, 11,88 Wood: Energy Energy Expense $ 1,809 1, 1,9 1 1, 1, 1,8 1,8 1, 1,8 1, 1,8 18,0 9 Revenue Credit $ (1,10) (1,09) (1,01) (1) (1,09) (1,119) (1,1) (1,1) (1,119) (1,0) (1,190) (1,0) (1,88) IC/Jets Energy Energy Expense $ 1, ,1 1 1 Newington: Energy Energy Expense $ 1,91 1,, ,9,8, , IPP's: Energy Energy Expense $,9,800,88 1, 1,19 1,9 1,18 1, ,10,191,9,9 19 ICAP $ ,1 0 1 Wood IPPs: Energy Energy Expense $ ,1 Burgess BioPower Energy Expense $ 9 1,11 1 1,,80,9,9,80,9,80,9,9 ICAP $ ,09 8 Contract Purchases Energy Expense $ 1, ,81 0 ICAP $ Energy Purchases Energy ,00.8 Expense $ 8,109 8,80 1,91,98 9,0,018,809,9, 9, ,811 Energy Sales Energy (19.9) (8.0) (11.81) (1.19) (1.8) (1.19) (.91) (11.) (98.081) (98.1) (.9) (Credit) $ (9,081) (10,00) (1,901) (8) 0 (,80) (,0) (,99) (81) 0 (,1) (8,0) (89,) 8 Congestion and Loss Adjustment $ (9) (18) 11 1 (18) (18) Total Energy GWH Total Energy Expense $,0 0,99 1, 1,00 1,1 1,119 19,98 18,8 1,90 1, 1, 1,1 18,9 ISO-NE Ancillary $ 1,0 0 (1,08) (1,) ,18 NH RPS $ ,8 RGGI Costs $ ,8 8 Capacity (sold)/bought MW-mo () () () (10) () () () () () () (1) 9 Capacity (sold)/bought Cost ($000) $ 0 (8) (19) (19) (0) (19) (19) (19) (0) (0) (1) (1,00)
5 Docket No. DE 1- Page 1 Forecasted PSNH IPP Market Value - April - December 01 IPP Energy at IPP Mkt Value Capacity ICAP Value ICAP Total Total Month GWh ($000) MW $/kw-mo ($000) ($000) $/MWh April , ,0. May.9 1, ,1.9 8 June , , July , , August.8 1, ,.9 11 September , October 1.8 1, ,0. 1 November.109, ,01. 1 December.08, , Total.80 1, ,1 9.
6 1 8 9 Fossil / Hydro O&M, Depreciation & Taxes Detail Docket No. DE 1- 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 $,1 $,09 $, $ 9,89 $,9 $,9 $, $, $,8 $,9 $, $,9 $,9 1 F/H Depreciation Cost 1,99 1,01 1,01 1,0 1, 1,0 1, 1, 1,81 1,8 1,8 1,91 18,988 1 F/H Property Taxes ,89 1 F/H Payroll and Other Taxes ,0 18 Amort. of Asset Retirement Obligation Total F/H O&M, Depr. and Taxes $ 8, $,90 $ 9,10 $ 1,1 $ 8,1 $ 9,10 $ 9,80 $ 9,8 $ 9, $ 8,1 $,99 $ 9, $ 110,11
7 1 FOSSIL/HYDRO RETURN ON RATE BASE Docket No. DE 1- Page 8 9 January February March April May June July August September October November December Total 11 Return on Rate Base Actual Actual Actual Estimate Estimate Estimate Estimate Estimate Estimate Estimate Estimate Estimate Rate base 1 Net Plant 8,1 88, 89,1 8,0 8,108 8,911 8,1 8,1 8,09 8,0 8, 8,8 1 1 Working Capital Allow. ( days of O&M) 9, 9, 9, 9, 9, 9, 9, 9, 9, 9, 9, 9, 18 Fossil Fuel Inventory,1,1,1,888 1,9 1,9 8,100 8,098 1,9,0,0 8, Mat'ls and Supplies,98,98,98,98,98,98,98,98,98,98,98,98 0 Prepayments,8,8,8,8,8,8,8,8,8,8,8,8 1 Deferred Taxes (,188) (19,9) (1,10) (,1) (18,) (,09) (1,1) (,) (,0) (,99) (8,9) (,) Other Regulatory Obligations (1,1) (1,1) (1,1) (1,0) (1,0) (,9) (,9) (,910) (8,1) (8,1) (9,11) (9,) Total Rate Base (L1 thru L) 89, 9,1 01,0 9,0 9,1 1,0 0,19,0,10,0 8,0 1,90 Average Rate Base ( prev + curr month) 8,81 9,9 98,10,180,109,119 0,1 1,9 0, 1,1,01,0 x Return 0.908% 0.908% 0.908% 0.908% 0.908% 0.908% 0.908% 0.908% 0.908% 0.908% 0.908% 0.908% Return (L x L) $,1 $, $,09 $,98 $,0 $,1 $,1 $,18 $,1 $,18 $,9 $,08 $ 9,80
8 Docket No. DE 1- Page DETAIL OF WOOD IPP PURCHASES (000s) Actual Actual Actual Estimate Estimate Estimate Estimate Estimate Estimate Estimate Estimate Estimate January February March April May June July August September October November December Total 1 Detail of Wood IPP Purchases Generation - MWH Alexandria Bethleham Bridgewater Springfield 1,1 11, , Tamworth ,1 11, , 9 Contract Price Incl. Fuel Price Adj. 10 Alexandria $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 11 Bethleham Bridgewater Springfield ,1 1 Tamworth $ 8 $ 9 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 1,1 1 Contract Nodal Market Value 1 Alexandria $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 18 Bethleham Bridgewater Springfield 1,90 1, ,11 1 Tamworth $ 1,90 $ 1,81 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $,11 Fuel Price Adjustment Alexandria $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Bethleham Bridgewater Springfield Tamworth $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 0 Over-Market 1 Alexandria $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Bethleham Bridgewater Springfield (1,0) (9) (1,998) Tamworth $ (1,0) $ (9) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ (1,998)
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