Docket No. DE 16-8 Dated: 06/16/017 Attachment CJG-1 Page 1 1 3 4 6 7 8 9 Summary of Forecasted Energy Service 10 Cost For January 017 through December 017 TOTAL COST Cents per KWH Reference 11 1 Fossil energy costs $ 9,1 $ 0.89 Attachment CJG-, page 13 F/H O&M, depreciation & taxes 109,648 $ 3.3 Attachment CJG-, page 14 Return on rate base 44,36 $ 1.3 Attachment CJG-, page 1 ISO-NE ancillary 1,31 $ 0.04 Attachment CJG-, page 16 Capacity (,396) $ (0.68) Attachment CJG-, page 17 NH RPS 7,608 $ 0.84 Attachment CJG-, page 18 Seabrook costs / (credits) - $ - Attachment CJG-, page 19 Vermont Yankee (13) $ (0.00) Attachment CJG-, page 0 RGGI costs 77 $ 0.0 Attachment CJG-, page 1 IPP costs (*) 8,40 $ 0.6 Attachment CJG-, page Burgess BioPower 36,03 $ 1.10 Attachment CJG-, page 3 Purchases and sales 71,339 $.18 Attachment CJG-, page 4 Return on ES Deferral 84 $ 0.01 Attachment CJG-, page 016 Actual ES under recovery 10,73 6 7 Total Updated Energy Service Cost $ 317,10 8 Total Updated Revenue 308,930 9 017 ES (Over)/Under Recovery 8,190 30 31 Forecasted Retail MWH Sales July - December 017 1,66,94 3 33 Change to Energy Service Rate - cents per kwh 0.49 34 3 Energy Service Rate as approved in DE 16-8 - cents per kwh 9.4 36 37 Updated Energy Service Rate w/o Scrubber - cents per kwh 9.94 38 39 Plus Scrubber ES Rate cents per kwh per DE 11-0 1.7 40 41 Total Updated Energy Service Rate Effective 7/1/17 - cents per kwh 11.66 (*) The IPP costs represent the forecasted market value of IPP generation. 00000
Docket No. DE 16-8 Dated: 06/16/017 Attachment CJG- Page 1 1 3 4 6 7 8 January February March April May June 9 017 017 017 017 017 017 10 Energy Service Cost Actual Actual Actual Actual Actual Estimate Total Reference 11 1 Fossil energy costs $ 3,04 $ 4,093 $,18 $,408 $ 3,837 $,473 $ 18,443 CJG-, P3, Lines 1+1+16 13 F/H O&M, depreciation & taxes 9,19 7,90 8,39 10,1 9,63 8,913 4,08 CJG-, P, Line 0 14 Return on rate base 3,743 3,78 3,674 3,711 3,70 3,766,34 CJG-, P6, Line 8 1 ISO-NE ancillary 31 49 48 39 (1,68) 6 3 CJG-, P3, Line 48 16 Capacity (94) (961) (990) (1,009) (993) (,4) (7,437) CJG-, P3, Line 3 17 NH RPS,73,314,86,60,474 1,691 16,76 CJG-, P3, Line 49 18 Seabrook costs / (credits) - - - - - - - 19 Vermont Yankee 0 3 1 (0) 3 - (13) 0 RGGI costs 96 109 3 6 49 4 346 CJG-, P3, Line 0 1 IPP costs (*) 790 499 60 718 86 6 3,776 CJG-, P3, Lines +6 Burgess BioPower,87,304 3,4,466 3,8 3,14 17,879 CJG-, P3, Lines 9+30 3 Purchases and sales (inc. Congestion and Loss Adj.) 6,449 4,749 7,01 6,180 6,30 3,768 34,6 CJG-, P3, Lines 33+34+37 4 Return on ES Deferral 0 0 1 7 37 43 168 016 Actual ES under recovery 10,73 10,73 6 7 Total Energy Service Cost $ 4,4 $,71 $ 7,187 $ 7,37 $ 7,666 $,078 $ 171,93 8 9 Total Energy Service Revenue at 9.4 cents/kwh $ 31,73 $,1 $ 6,34 $,499 $ 1,389 $ 4,4 $ 11,00 30 31 ES Under/(Over) Recovery 10,693 149 9 4,88 6,77 (,446) 0,43 3 33 Forecasted Retail MWH Sales 340,041 63,673 79,703 38,99 7,36 9,14 1,609,88 34 3 Energy Service Cost - cents per kwh 1.48 9.8 9.7 11.43 1.17 8.1 10.69 (*) The IPP costs represent the forecasted market value of IPP generation. 000006
1 3 4 6 7 Docket No. DE 16-8 Dated: 06/16/017 Attachment CJG- Page 8 July August September October November December 9 017 017 017 017 017 017 10 Energy Service Cost Estimate Estimate Estimate Estimate Estimate Estimate Total Reference 11 1 Fossil energy costs $ 1,33 $ 1,03 $ 1,8 $ 1,03 $ 1,019 $,03 $ 9,1 CJG-, P3, Lines 1+1+16+19+ 13 F/H O&M, depreciation & taxes 9,671 9,0 9,14 9,44 8,7 9,74 109,648 CJG-, P, Line 0 14 Return on rate base 3,7 3,691 3,673 3,6 3,69 3,64 44,36 CJG-, P6, Line 8 1 ISO-NE ancillary 34 9 18 13 13 193 1,31 CJG-, P3, Line 48 16 Capacity (,64) (,96) (,687) (,996) (,44) (,17) (,396) CJG-, P3, Line 3 17 NH RPS 1,99 1,97 1,604 1,48 1,67,09 7,608 CJG-, P3, Line 49 18 Seabrook costs / (credits) - - - - - - - 19 Vermont Yankee - - - - - - (13) 0 RGGI costs 9-7 - - 1 77 CJG-, P3, Line 0 1 IPP costs (*) 706 67 9 714 88 1,41 8,40 CJG-, P3, Lines +6 Burgess BioPower 3,19 3,19 3,14,70 3,14 3,19 36,03 CJG-, P3, Lines 9+30 3 Purchases and sales (inc. Congestion and Loss Adj.) 7,83 7,834 4,79 4,604,49 6,143 71,339 CJG-, P3, Lines 33+34+37+40+4 4 Return on ES Deferral 37 9 1 16 9 4 84 016 Actual ES under recovery 10,73 6 7 Total Energy Service Cost $ 6,1 $,9 $ 1,73 $ 0,438 $ 1,97 $ 9,13 $ 317,10 8 9 Total Energy Service Revenue at 9.4 cents/kwh $ 8,946 $ 8,64 $ 3,6 $,46 $ 4,47 $ 9,871 $ 308,930 30 31 ES Under/(Over) Recovery (,431) (3,03) (1,69) (,018) (,30) (748) 8,190 3 33 Forecasted Retail MWH Sales 306,304 303,1 46,19 37,67 6,8 316,09 3,7,1 34 3 Energy Service Cost - cents per kwh 8.66 8.44 8.76 8.60 8. 9.1 9.68 (*) The IPP costs represent the forecasted market value of IPP generation. 000007
1 3 4 PSNH Generation (GWh) and Expense ($000) IPP's Priced at Market Rate Docket No. DE 16-8 Dated: 06/16/017 Attachment CJG- Page 3 6 7 8 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Total 9 Hydro: 30.36.810 36.939 41.781 4.00 9.07.833 18.681 14.963.736 30.18 31.364 349.98 10 11 Coal: 4.9 49.86 11.67 (1.100) 3.38.69 1.39 0.000 1.39 0.000 0.000 76.81 11.39 1 $,3 3,1 1,061,317 1,64 1,44 70 0 70 0 0 3,969 16,7 13 14 Wood: 6.9.430 7.849 4.390 6.004 7.4 8.473 8.473 7.4 8.473 7.4 8.473 306.487 1 $ 1,3 1,341 1,470 308 1,10 1,04 1, 1, 1,04 1, 1,04 1, 16,37 16 $ (19) (09) (39) (44) (19) (48) (01) (01) (48) (01) (48) (01) (,790) 17 18 IC/Jets 0.088 0.110 0.01 0.047 0.439 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.73 19 $ 3 31 17 8 118 0 0 0 0 0 0 0 198 0 1 Newington: (1.089) (0.647) (1.093) (0.896) 19.940 0.000 3.040 0.000 1.900 0.000 0.000 0.000 1.1 $ 1 10 119 18 1,43 0 08 0 138 0 0 0,14 3 4 IPP's: 19.00 1.137 17.113 1.67.010 17.860 17.67 1.99 13.68 18.466 19.170 1.370 19.040 $ 738 447 69 666 34 410 4 0 371 49 607 1,01 6,914 6 $ 1 1 1 19 1 1 0 1,36 7 8 Burgess BioPower 4.0 36.78 48.83 33.40 0.19 43.4 44.696 44.696 43.4 30.78 43.4 44.696 08.177 9 $,79,06 3,68,188 3,304,846,941,941,846 1,99,846,941 3,719 30 $ 78 78 78 78 78 78 78 78 78 78 78 78 3,334 31 3 Contract Purchases.76.690 8.894.739.013 4.037 3.19.740 3.30.606 6.300.991 6.1 33 $ 8 863 1,109 1,086 1,163 1 168 144 174 94 331 31 6,683 34 $ 16 16 16 17 44 44 44 33 3 36 Energy Purchases 181.708 169.16 17.87 171.080 131.99 18.468 03.371 10.8 14.88 146.166 14.397 149.367 1,967.408 37 $ 7,34,449 6,830,810 4,990 3,14 7,91 7,634 4,68 4,3,04 7,01 70,016 38 39 Energy Sales (39.04) (48.831) (6.878) (9.40) (0.438) (1.163) 0.000 0.000 0.000 0.000 0.000 (.99) (188.98) 40 $ (1,74) (1,89) (763) (741) 16 (19) 0 0 0 0 0 (1,46) (6,166) 41 4 Congestion and Loss Adjustment $ 0 0 0 0 0 4 48 40 33 33 63 0 483 43 44 Total Energy GWH 311.003 78.484 98.64 46.0 83.4 74.909 34.47 31.104 60.797 1.74 71.803 334.847 3,47.670 4 Total Energy Expense $ 13,601 11,64 13,49 11,77 14,310 9,97 13,079 1,763 9,673 8,641 10,463 1,66 144,99 46 47 48 ISO-NE Ancillary $ 31 49 48 39 (1,68) 6 34 9 18 13 13 193 1,31 49 NH RPS $,73,314,86,60,474 1,691 1,99 1,97 1,604 1,48 1,67,09 7,608 0 RGGI Costs $ 96 109 3 6 49 4 9 0 7 0 0 1 77 1 Capacity (sold)/bought MW-mo (338) (34) (31) (410) (49) (380) (339) (344) (38) (431) (367) (314) (4,49) 3 Capacity (sold)/bought Cost ($000) $ (94) (961) (990) (1,009) (993) (,4) (,64) (,96) (,687) (,996) (,44) (,17) (,396) 000008
1 3 4 Docket No. DE 16-8 Dated: 06/16/017 Attachment CJG- Page 4 6 Forecasted PSNH IPP Market Value - April - December 017 7 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 June 17.860 410.7 6.69 1 6 31.46 1 July 17.67 4.7 6.68 1 706 40.04 13 August 1.99 0.7 6.66 1 67 41. 14 September 13.68 371.7 6.97 19 9 38.67 1 October 18.466 49 31.8 6.96 1 714 38.6 16 November 19.170 607 31.8 6.94 1 88 43.19 17 December 1.370 1,01 31.8 6.93 0 1,41 8.09 18 Total 14.104 3,960 1,76,36 4.19 000009
Docket No. DE 16-8 Dated: 06/16/017 Attachment CJG- Page Fossil / Hydro O&M, Depreciation & Taxes Detail January February March April May June July August September October November December 017 017 017 017 017 017 017 017 017 017 017 017 Total Fossil / Hydro O&M, Depr. & Taxes Actual Actual Actual Actual Actual Estimate Estimate Estimate Estimate Estimate Estimate Estimate F/H Operation & Maintenance Cost $,899 $,189 $,33 $ 7,13 $ 6,14 $,947 $ 6,641 $ 6,67 $ 6,04 $ 6,486 $,663 $ 6,66 $ 73,647 F/H Depreciation Cost,073,076,077,116,436,076,071,06,08,08,08,08,0 F/H Property Taxes 9 4 7 764 76 671 671 671 671 671 671 671 8,143 F/H Payroll and Other Taxes 177 17 179 19 164 19 7 138 130 168 11 11 1,91 Amort. of Asset Retirement Obligation 8 8 8 60 60 60 61 61 61 6 6 6 73 Total F/H O&M, Depr. and Taxes $ 9,19 $ 7,90 $ 8,39 $ 10,1 $ 9,63 $ 8,913 $ 9,671 $ 9,0 $ 9,14 $ 9,44 $ 8,7 $ 9,74 $ 109,648 000010
1 3 4 6 7 8 9 FOSSIL/HYDRO RETURN ON RATE BASE Docket No. DE 16-8 Dated: 06/16/017 Attachment CJG- Page 6 10 January February March April May June July August September October November December 11 017 017 017 017 017 017 017 017 017 017 017 017 Total 1 Return on Rate Base Actual Actual Actual Actual Actual Estimate Estimate Estimate Estimate Estimate Estimate Estimate 13 14 1 Rate base 16 Net Plant 89,781 91,079 8,433 86,730 88,07 90,4 80,68 79,016 77,334 7,69 74,031 7,39 17 18 Working Capital Allow. (4 days of O&M) 9,390 9,390 9,390 9,390 9,390 9,390 9,390 9,390 9,390 9,390 9,390 9,390 19 Fossil Fuel Inventory 99,864 99,864 98,311 98,311 98,311 98,311 98,311 98,311 98,311 98,311 98,311 98,311 0 Mat'ls and Supplies 6,90 6,90 68,167 68,167 68,167 68,167 68,167 68,167 68,167 68,167 68,167 68,167 1 Prepayments 1,74 1,74 1,736 1,736 1,736 1,736 1,736 1,736 1,736 1,736 1,736 1,736 Deferred Taxes (48,091) (48,483) (43,889) (44,81) (44,67) (47,19) (47,10) (46,333) (4,91) (4,40) (44,60) (44,61) 3 Other Regulatory Obligations (18,91) (18,91) (6,08) (6,08) (6,08) (17,098) (18,99) (0,100) (0,1) (,014) (3,16) (3,16) 4 Total Rate Base (L1 thru L) 396,337 397,43 393,10 394,0 394,931 403,80 39,70 390,187 388,83 38,83 383,89 384,766 6 Average Rate Base ( prev + curr month) 398,40 396,790 39,181 393,7 394,478 399,366 398,186 391,378 389,11 387,333 384,84 384,31 7 x Return 0.939% 0.939% 0.939% 0.9430% 0.9430% 0.9430% 0.9430% 0.9430% 0.9430% 0.9430% 0.9430% 0.9430% 8 Return (L x L6) $ 3,743 $ 3,78 $ 3,674 $ 3,711 $ 3,70 $ 3,766 $ 3,7 $ 3,691 $ 3,673 $ 3,6 $ 3,69 $ 3,64 $ 44,36 000011
Docket No. DE 16-8 Dated 6/16/017 Attachment CJG-3 Page 1 of 6 PSNH Generation (GWh) and Expense ($000) IPP's Priced at Market Rate 00001 Line May 9th Filing Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Total 1 Hydro: 30.36.810 36.939 41.336 37.16 9.07.833 18.681 14.963.736 30.18 31.364 341.688 3 Coal: 4.9 49.86 11.67 0.696 0.000.478 3.098 0.000 1.39 0.000 0.000 81.640 193.3 4 $,3 3,1 1,061 1,1 0 137 17 0 70 0 0 4,0 1,476 6 Wood: 6.9.430 7.849 7.410 8.473 7.4 8.473 8.473 7.4 8.473 7.4 8.473 311.976 7 $ 1,3 1,341 1,470 40 1, 1,04 1, 1, 1,04 1, 1,04 1, 16,87 8 $ (19) (09) (39) (143) (0) (3) (0) (0) (3) (0) (3) (0) (6,08) 9 10 IC/Jets 0.088 0.110 0.01 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.49 11 $ 3 31 17 0 0 0 0 0 0 0 0 0 71 1 13 Newington: (1.089) (0.647) (1.093) 0.000 0.000 0.000 3.040 0.000 1.900 0.000 0.000 0.000.111 14 $ 1 10 119 0 0 0 6 0 149 0 0 0 71 1 16 IPP's: 19.00 1.137 17.113.87 1.938 17.860 17.67 1.99 13.68 18.466 19.170 1.370.81 17 $ 738 447 69 719 64 490 619 39 396 4 649 1,064 7,318 18 $ 76 7 11 10 10 17 19 19 18 1,71 19 0 Burgess BioPower 4.0 36.78 48.83 9.99 44.696 43.4 44.696 44.696 43.4 30.78 43.4 44.696 499.367 1 $,79,06 3,68 1,969,941,846,941,941,846 1,99,846,941 3,137 $ 78 78 78 78 78 78 78 78 78 78 78 78 3,334 3 4 Contract Purchases.76.690 8.894.64 4.49 4.037 3.19.740 3.30.606 6.300.991 61.691 $ 8 863 1,109 96 39 1 168 144 174 94 331 31 4,969 6 $ 17 17 16 16 16 17 44 44 44 306 7 8 Energy Purchases 181.708 169.16 17.87 140.38 10.49 141.771 191.80 199.901 14.901 138.846 137.63 139.4 1,866.4 9 $ 7,34,449 6,830 4,36,941 4,41 7,939 7,740 4,88 4,83,147 6,80 67,83 30 31 Energy Sales (39.04) (48.831) (6.878) 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 (7.733) (14.646) 3 $ (1,74) (1,89) (763) 0 0 0 0 0 0 0 0 (1,786) (,86) 33 34 Congestion and Loss Adjustment $ 0 0 0 4 48 64 49 40 40 73 40 61 3 36 Total Energy GWH 311.003 78.484 98.64 0.68 4.061 66.161 314.4 310.419 1.813 44.404 64.030 3.3 3,37.093 37 Total Energy Expense $ 13,601 11,64 13,49 9,170 8,11 9,6 13,78 1,861 9,688 8,679 10,9 1,339 136,94 38 39 40 ISO-NE Ancillary $ 31 49 48 178 (1,34) 11 17 1 14 1 11 181 1,077 41 NH RPS $,73,314,86 1,874 1,810 1,990,30,31 1,883 1,87 1,974,43 8,79 4 RGGI Costs $ 96 109 3 3 0 9 1 0 7 0 0 7 498 43 44 Capacity (sold)/bought MW-mo (338) (34) (31) (410) (49) (406) (366) (373) (414) (43) (391) (340) (4,64) 4 Capacity (sold)/bought Cost ($000) $ (94) (961) (990) (1,140) (1,69) (,689) (,41) (,46) (,87) (3,14) (,686) (,330) (3,873)
Docket No. DE 16-8 Dated 6/16/017 Attachment CJG-3 Page of 6 PSNH Generation (GWh) and Expense ($000) IPP's Priced at Market Rate Line June 16th Filing Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Total 1 Hydro: 30.36.810 36.939 41.781 4.00 9.07.833 18.681 14.963.736 30.18 31.364 349.98 3 Coal: 4.9 49.86 11.67 (1.100) 3.38.69 1.39 0.000 1.39 0.000 0.000 76.81 11.39 4 $,3 3,1 1,061,317 1,64 1,44 70 0 70 0 0 3,969 16,7 6 Wood: 6.9.430 7.849 4.390 6.004 7.4 8.473 8.473 7.4 8.473 7.4 8.473 306.487 7 $ 1,3 1,341 1,470 308 1,10 1,04 1, 1, 1,04 1, 1,04 1, 16,37 8 $ (19) (09) (39) (44) (19) (48) (01) (01) (48) (01) (48) (01) (,790) 9 10 IC/Jets 0.088 0.110 0.01 0.047 0.439 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.73 11 $ 3 31 17 8 118 0 0 0 0 0 0 0 198 1 13 Newington: (1.089) (0.647) (1.093) (0.896) 19.940 0.000 3.040 0.000 1.900 0.000 0.000 0.000 1.1 14 $ 1 10 119 18 1,43 0 08 0 138 0 0 0,14 1 16 IPP's: 19.00 1.137 17.113 1.67.010 17.860 17.67 1.99 13.68 18.466 19.170 1.370 19.040 17 $ 738 447 69 666 34 410 4 0 371 49 607 1,01 6,914 18 $ 1 1 1 19 1 1 0 1,36 19 0 Burgess BioPower 4.0 36.78 48.83 33.40 0.19 43.4 44.696 44.696 43.4 30.78 43.4 44.696 08.177 1 $,79,06 3,68,188 3,304,846,941,941,846 1,99,846,941 3,719 $ 78 78 78 78 78 78 78 78 78 78 78 78 3,334 3 4 Contract Purchases.76.690 8.894.739.013 4.037 3.19.740 3.30.606 6.300.991 6.1 $ 8 863 1,109 1,086 1,163 1 168 144 174 94 331 31 6,683 6 $ 16 16 16 17 44 44 44 33 7 8 Energy Purchases 181.708 169.16 17.87 171.080 131.99 18.468 03.371 10.8 14.88 146.166 14.397 149.367 1,967.408 9 $ 7,34,449 6,830,810 4,990 3,14 7,91 7,634 4,68 4,3,04 7,01 70,016 30 31 Energy Sales (39.04) (48.831) (6.878) (9.40) (0.438) (1.163) 0.000 0.000 0.000 0.000 0.000 (.99) (188.98) 3 $ (1,74) (1,89) (763) (741) 16 (19) 0 0 0 0 0 (1,46) (6,166) 33 34 Congestion and Loss Adjustment $ 0 0 0 0 0 4 48 40 33 33 63 0 483 3 36 Total Energy GWH 311.003 78.484 98.64 46.0 83.4 74.909 34.47 31.104 60.797 1.74 71.803 334.847 3,47.670 37 Total Energy Expense $ 13,601 11,64 13,49 11,77 14,310 9,97 13,079 1,763 9,673 8,641 10,463 1,66 144,99 38 39 40 ISO-NE Ancillary $ 31 49 48 39 (1,68) 6 34 9 18 13 13 193 1,31 41 NH RPS $,73,314,86,60,474 1,691 1,99 1,97 1,604 1,48 1,67,09 7,608 4 RGGI Costs $ 96 109 3 6 49 4 9 0 7 0 0 1 77 43 44 Capacity (sold)/bought MW-mo (338) (34) (31) (410) (49) (380) (339) (344) (38) (431) (367) (314) (4,49) 4 Capacity (sold)/bought Cost ($000) $ (94) (961) (990) (1,009) (993) (,4) (,64) (,96) (,687) (,996) (,44) (,17) (,396) 000013
Docket No. DE 16-8 Dated 6/16/017 Attachment CJG-3 Page 3 of 6 PSNH Generation (GWh) and Expense ($000) IPP's Priced at Market Rate Line Variance Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Total 1 Hydro: - - - 0.44 7.849 - - - - - - - 8.94 3 Coal: - - - (1.796) 3.38 3.14 (1.89) - - - - (.09) 17.88 4 $ - - 0 1,163 1,64 1,317 (10) - 0 - - (33) 3,799 - - - - - - - - - - - - 6 Wood: - - - (3.01) (.469) - - - - - - - (.490) 7 $ - - - (96) (404) - - - - - - - (00) 8 $ - - - (101) 31 47 49 49 47 49 47 49 68 9 - - - - - - - - - - - - 10 IC/Jets - - - 0.047 0.439 - - - - - - - 0.486 11 $ - - - 8 118 - - - - - - - 17 1 - - - - - - - - - - - - 13 Newington: - - - (0.896) 19.940 - - - - - - - 19.044 14 $ - - - 18 1,43 - (19) - (11) - - - 1,41 1 - - - - - - - - - - - - 16 IPP's: - - - (3.61) 0.07 - - - - - - - (3.40) 17 $ - - - (3) (30) (81) (6) (34) () (3) (4) (43) (404) 18 $ - - - (4) (3) (3) 19 - - - - - - - - - - - - 0 Burgess BioPower - - - 3.311.499 - - - - - - - 8.810 1 $ - - - 19 363 - - - - - - - 8 $ - - - - - - - - - - - - - 3 4 Contract Purchases - - - 0.096 0.464 - - - - - - - 0.61 $ - - - 789.343 94.384 - - - - - - - 1,714 6 $ - - - 8 9 - - - - - - - 17 7 8 Energy Purchases - - - 30.7 6.680 (13.303) 1.091 10.68 8.984 7.30 7.773 9.914 100.866 9 $ - - - 1,44,049 (901) (348) (106) (1) (1) (93) 01,184 30 31 Energy Sales - - - (9.40) (0.438) (1.163) - - - - - 4.739 (46.31) 3 $ - - - (741) 16 (19) - - - - - 330 (304) 33 34 Congestion and Loss Adjustment $ - - - (4) () () (16) (9) (7) (6) (9) (1) (168) 3 36 Total Energy GWH - - - (4.1) 41.393 8.748 10.33 10.68 8.984 7.30 7.773 9.94 100.77 37 Total Energy Expense $ - - 0,60 6,19 36 (499) (98) (14) (38) (9) 87 8,701 38 39 40 ISO-NE Ancillary $ - - - 181 (34) 1 17 17 1 10 10 13 44 41 NH RPS $ - - - 386 664 (99) (34) (346) (79) (79) (303) (373) (1,184) 4 RGGI Costs $ - - - 3 49 4 (6) - (0) - - (1) 79 43 44 Capacity (sold)/bought MW-mo - - - - - 6.111 7.18 8.676 8.88.73 4.78.90 183 4 Capacity (sold)/bought Cost ($000) $ - - - 131 76 148 17 166 170 18 143 17 1,476 000014
Docket No. DE 16-8 Dated 6/16/017 Attachment CJG-3 Page 4 of 6 Forecasted PSNH IPP Market Value - January - December 017 IPP Energy at IPP Mkt Value Capacity ICAP Value ICAP Total Total Line May 9 filing GWh ($000) MW $/kw-mo ($000) ($000) $/MWh 1 January (Actual) 19.00 718 8.0.9 7 790 4. February (Actual) 1.137 48 7..9 71 499 3.83 3 March (Actual) 17.113 0 8.0.3 71 60 3.6 4 April.87 719 7.3.78 76 79 31.44 May 1.938 64 7.3.77 7 640 9.16 6 June 17.860 490.7 6.63 11 641 3.89 7 July 17.67 619.7 6.61 10 769 43.63 8 August 1.99 39.7 6.60 10 689 43. 9 September 13.68 396.7 6.90 17 3 40.40 10 October 18.466 4 31.8 6.89 19 743 40. 11 November 19.170 649 31.8 6.87 19 868 4.7 1 December 1.370 1,064 31.8 6.86 18 1,8 60.00 13 Total.81 7,9 1,630 8,889 39.94 Forecasted PSNH IPP Market Value - June - December 017 IPP Energy at IPP Mkt Value Capacity ICAP Value ICAP Total Total Line June 16 filing GWh ($000) MW $/kw-mo ($000) ($000) $/MWh 14 January (Actual) 19.00 718 8.0.9 7 790 4. 1 February (Actual) 1.137 48 7..9 71 499 3.83 16 March (Actual) 17.113 0 8.0.3 71 60 3.6 17 April (Actual) 1.676 647 8.0.4 71 718 33.10 18 May (Actual).010 14 8.0.7 7 8 6.60 19 June 17.860 410.7 6.69 1 6 31.46 0 July 17.67 4.7 6.68 1 706 40.04 1 August 1.99 0.7 6.66 1 67 41. September 13.68 371.7 6.97 19 9 38.67 3 October 18.466 49 31.8 6.96 1 714 38.6 4 November 19.170 607 31.8 6.94 1 88 43.19 December 1.370 1,01 31.8 6.93 0 1,41 8.09 6 Total 19.041 6,81 1,634 8,449 38.7 Forecasted PSNH IPP Market Value IPP Energy at IPP Mkt Value Capacity ICAP Value ICAP Total Total Line Variance GWh ($000) MW $/kw-mo ($000) ($000) $/MWh 7 January (Actual) 0.000 0 0.0 0.00 0 0 0.00 8 February (Actual) 0.000 0 0.0 0.00 0 0 0.00 9 March (Actual) 0.000 0 0.0 0.00 0 0 0.00 30 April (3.611) (73) 0.7 (0.) () (77) 1.66 31 May 0.07 (1) 0.7 (0.0) (3) (4) (.6) 3 June 0.000 (81) 0.0 0.07 (79) (4.43) 33 July 0.000 (6) 0.0 0.07 (63) (3.9) 34 August 0.000 (34) 0.0 0.07 (3) (.03) 3 September 0.000 () 0.0 0.07 (4) (1.73) 36 October 0.000 (3) 0.0 0.07 (30) (1.60) 37 November 0.000 (4) 0.0 0.07 (40) (.08) 38 December 0.000 (43) 0.0 0.07 (41) (1.91) 39 Total (3.39) (444) 4 (440) (1.36) 00001
Docket No. DE 16-8 Dated 6/16/017 Attachment CJG-3 Page of 6 Fossil / Hydro O&M, Depreciation & Taxes Detail Actual Actual Actual Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Line May 9th Filing Jan 017 Feb 017 Mar 017 Apr 017 May 017 Jun 017 Jul 017 Aug 017 Sep 017 Oct 017 Nov 017 Dec 017 Total 1 F/H Operation & Maintenance Cost $,899 $,189 $,379 $ 9,86 $ 6,70 $,48 $ 6,176 $,803 $,741 $ 6,0 $,198 $ 6,197 $ 73,647 F/H Depreciation Cost,073,076,077,077,077,077,07,069,06,06,06,06 4,847 3 F/H Property Taxes 9 4 7 671 671 671 671 671 671 671 671 671 7,960 4 F/H Payroll and Other Taxes 177 17 179 77 18 19 7 138 130 168 11 11 1,81 Amort. of Asset Retirement Obligation 8 8 8 60 60 60 61 61 61 6 6 6 74 6 7 Total F/H O&M, Depr. and Taxes $ 9,19 $ 7,90 $ 8,66 $ 1,741 $ 9,69 $ 8,449 $ 9,10 $ 8,74 $ 8,66 $ 8,98 $ 8,114 $ 9,113 $ 109,07 Actual Actual Actual Actual Actual Forecast Forecast Forecast Forecast Forecast Forecast Forecast Line June 16th Filing Jan 017 Feb 017 Mar 017 Apr 017 May 017 Jun 017 Jul 017 Aug 017 Sep 017 Oct 017 Nov 017 Dec 017 Total 8 F/H Operation & Maintenance Cost $,899 $,189 $,33 $ 7,13 $ 6,14 $,947 $ 6,641 $ 6,67 $ 6,04 $ 6,486 $,663 $ 6,66 $ 73,647 9 F/H Depreciation Cost,073,076,077,116,436,076,071,06,08,08,08,08,0 10 F/H Property Taxes 9 4 7 764 76 671 671 671 671 671 671 671 8,143 11 F/H Payroll and Other Taxes 177 17 179 19 164 19 7 138 130 168 11 11 1,91 1 Amort. of Asset Retirement Obligation 8 8 8 60 60 60 61 61 61 6 6 6 73 13 14 Total F/H O&M, Depr. and Taxes $ 9,19 $ 7,90 $ 8,39 $ 10,1 $ 9,63 $ 8,913 $ 9,671 $ 9,0 $ 9,14 $ 9,44 $ 8,7 $ 9,74 $ 109,648 Line Variance Jan 017 Feb 017 Mar 017 Apr 017 May 017 Jun 017 Jul 017 Aug 017 Sep 017 Oct 017 Nov 017 Dec 017 Total 1 F/H Operation & Maintenance Cost $ - $ - $ 6 $,733 $ 491 $ (46) $ (46) $ (464) $ (463) $ (464) $ (46) $ (46) $ (0) 16 F/H Depreciation Cost 0 0 0 (39) (39) 1 4 4 4 4 4 4 (373) 17 F/H Property Taxes 0 0 0 (9) (91) 0 0 0 0 0 0 0 (183) 18 F/H Payroll and Other Taxes 0 0 0 (8) 18 0 0 0 0 0 0 0 (64) 19 Amort. of Asset Retirement Obligation 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 Total F/H O&M, Depr. and Taxes $ - $ - $ 6 $,0 $ 60 $ (464) $ (461) $ (460) $ (49) $ (460) $ (461) $ (461) $ (60) 000016
Docket No. DE 16-8 Dated 6/16/017 Attachment CJG-3 Page 6 of 6 FOSSIL/HYDRO RETURN ON RATE BASE Actual Actual Actual Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Forecast Line May 9th Filing Jan 017 Feb 017 Mar 017 Apr 017 May 017 Jun 017 Jul 017 Aug 017 Sep 017 Oct 017 Nov 017 Dec 017 Total Rate base 1 Net Plant 89,781 91,079 9,376 87,861 89,18 90,4 80,68 79,016 77,334 7,69 74,031 7,39 3 Working Capital Allow. (4 days of O&M) 9,364 9,364 9,364 9,364 9,364 9,364 9,364 9,364 9,364 9,364 9,364 9,364 4 Fossil Fuel Inventory 99,864 99,864 99,864 98,311 98,311 98,311 98,311 98,311 98,311 98,311 98,311 98,311 Mat'ls and Supplies 6,90 6,90 6,90 6,90 6,90 6,90 6,90 6,90 6,90 6,90 6,90 6,90 6 Prepayments 1,74 1,74 1,74 1,74 1,74 1,74 1,74 1,74 1,74 1,74 1,74 1,74 7 Deferred Taxes (48,091) (48,483) (48,87) (44,708) (43,91) (47,19) (47,10) (46,333) (4,91) (4,40) (44,60) (44,61) 8 Other Regulatory Obligations (18,91) (18,91) (18,91) (6,319) (8,007) (17,098) (18,99) (0,100) (0,1) (,014) (3,16) (3,16) 9 Total Rate Base (L1 thru L8) 396,311 397,17 398,1 388,83 389,8 398,187 386,9 384,7 383,0 380,17 378,44 379,11 10 11 Average Rate Base ( prev + curr month) 398,406 396,764 397,669 393,47 389,0 393,707 39,71 38,763 383,896 381,718 379,30 378,697 1 x Return 0.939% 0.939% 0.939% 0.9430% 0.9430% 0.9430% 0.9430% 0.9430% 0.9430% 0.9430% 0.9430% 0.9430% 13 Return on Rate Base (L11 x L1) $ 3,743 $ 3,78 $ 3,736 $ 3,710 $ 3,668 $ 3,71 $ 3,70 $ 3,638 $ 3,60 $ 3,99 $ 3,76 $ 3,71 $ 44,003 Actual Actual Actual Actual Actual Forecast Forecast Forecast Forecast Forecast Forecast Forecast Line June 16th Filing Jan 017 Feb 017 Mar 017 Apr 017 May 017 Jun 017 Jul 017 Aug 017 Sep 017 Oct 017 Nov 017 Dec 017 Total Rate base 14 Net Plant 89,781 91,079 8,433 86,730 88,07 90,4 80,68 79,016 77,334 7,69 74,031 7,39 1 16 Working Capital Allow. (4 days of O&M) 9,390 9,390 9,390 9,390 9,390 9,390 9,390 9,390 9,390 9,390 9,390 9,390 17 Fossil Fuel Inventory 99,864 99,864 98,311 98,311 98,311 98,311 98,311 98,311 98,311 98,311 98,311 98,311 18 Mat'ls and Supplies 6,90 6,90 68,167 68,167 68,167 68,167 68,167 68,167 68,167 68,167 68,167 68,167 19 Prepayments 1,74 1,74 1,736 1,736 1,736 1,736 1,736 1,736 1,736 1,736 1,736 1,736 0 Deferred Taxes (48,091) (48,483) (43,889) (44,81) (44,67) (47,19) (47,10) (46,333) (4,91) (4,40) (44,60) (44,61) 1 Other Regulatory Obligations (18,91) (18,91) (6,08) (6,08) (6,08) (17,098) (18,99) (0,100) (0,1) (,014) (3,16) (3,16) Total Rate Base (L14 thru L) 396,337 397,43 393,10 394,0 394,931 403,80 39,70 390,187 388,83 38,83 383,89 384,766 3 4 Average Rate Base ( prev + curr month) 398,40 396,790 39,181 393,7 394,478 399,366 398,186 391,378 389,11 387,333 384,84 384,31 x Return 0.939% 0.939% 0.939% 0.9430% 0.9430% 0.9430% 0.9430% 0.9430% 0.9430% 0.9430% 0.9430% 0.9430% 6 Return on Rate Base (L4 x L) $ 3,743 $ 3,78 $ 3,674 $ 3,711 $ 3,70 $ 3,766 $ 3,7 $ 3,691 $ 3,673 $ 3,6 $ 3,69 $ 3,64 $ 44,36 Line Variance Jan 017 Feb 017 Mar 017 Apr 017 May 017 Jun 017 Jul 017 Aug 017 Sep 017 Oct 017 Nov 017 Dec 017 Total 000017 Rate base 7 Net Plant - - 6,943 1,131 1,131 - - - - - - - 8 9 Working Capital Allow. (4 days of O&M) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) (6) 30 Fossil Fuel Inventory - - 1,3 - - - - - - - - - 31 Mat'ls and Supplies - - (,77) (,77) (,77) (,77) (,77) (,77) (,77) (,77) (,77) (,77) 3 Prepayments - - (1) (1) (1) (1) (1) (1) (1) (1) (1) (1) 33 Deferred Taxes - - (4,986) (47) 760 - - - - - - - 34 Other Regulatory Obligations - - 7,107 (91) (1,979) - - - - - - - 3 Total Rate Base (6) (6),00 (,0) (,703) (,61) (,61) (,61) (,61) (,61) (,61) (,61) 36 37 Average Rate Base ( prev + curr month) (13) (6),488 (100) (,4) (,69) (,61) (,61) (,61) (,61) (,61) (,61) 38 x Return 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 0.0000% 39 Return on Rate Base $ (0) $ (0) $ 6 $ (1) $ (1) $ (3) $ (3) $ (3) $ (3) $ (3) $ (3) $ (3) $ (36)