Docket No. DE 1-1 Dated: 09/8/01 Attachment CJG-1 Page 1 1 01 ENERGY SERVICE RATE CALCULATION (Dollars in 000s) 8 9 Summary of Forecasted Energy Service 10 Cost For January 01 Through December 01 TOTAL COST Cents per KWH Reference 11 1 Fossil energy costs $ 8,8 $.11 Attachment CJG-, page 1 F/H O&M, depreciation & taxes 10,0. Attachment CJG-, page 1 Return on rate base,91 1. Attachment CJG-, page 1 ISO-NE ancillary 1,9 0.0 Attachment CJG-, page 1 Capacity (10,0) (0.8) Attachment CJG-, page 1 NH RPS,08 0. Attachment CJG-, page 18 RGGI costs,08 0.08 Attachment CJG-, page 19 IPP costs (1) 1,0 0. Attachment CJG-, page 0 Burgess BioPower,0 0.9 Attachment CJG-, page 1 Purchases and sales, 0.98 Attachment CJG-, page Return on ES Deferral 18 0.00 Attachment CJG-, page Amortization of previouly deferred Scrubber costs 1,1 0. Attachment CJG-, page Total Forecasted Energy Service Cost $ 8,8 $ 10.9 01 ES Over/Under Recovery () (0.00) Attachment CJG-, page 1 8 9 Net Forecasted Energy Service Cost $ 8, 0 1 Forecasted Retail MWH Sales,,89 10.9 Forecasted Energy Service Rate - cents Per KWH (line 9 / Line 1) 10.9 8 (1) The IPP costs represent the forecasted market value of IPP generation. 000009
Docket No. DE 1-1 Dated: 09/8/01 Attachment CJG- Page 1 8 January February March April May June 9 01 01 01 01 01 01 10 Energy Service Cost Estimate Estimate Estimate Estimate Estimate Estimate Reference 11 1 Fossil energy costs $, $,91 $ 10,19 $ - $ 0 $ 1,0 CJG-, P 1 F/H O&M, depreciation & taxes 9,011 9,899 9,999 9,99 10,0 10, CJG-, P 1 Return on rate base,8,8,1,09,,1 CJG-, P 1 ISO-NE ancillary 1 8 11 8 1 8 CJG-, P 1 Capacity (801) () (99) (8) (91) (81) CJG-, P 1 NH RPS,8,1,1 1,88 1,901,0 CJG-, P 18 RGGI costs 9 908 0 - - 1 CJG-, P 19 IPP costs (1), 1,8 1, 1,09 919 9 CJG-, P 0 Burgess BioPower,9,099,9 1,81,9,19 CJG-, P 1 Purchases and sales (inc. Congestion and Loss Adj.) (1,0) (11,1) 810 8,8,,11 CJG-, P Return on ES Deferral (1) 0 Amortization of previously deferred Scrubber costs 1,8 1,8 1,8 1,8 1,8 1,8 Total Energy Service Cost $,19 $,8 $,8 $ 9, $ 8, $ 1,8 Forecasted Retail MWH Sales,0 1, 1,11 9,11 8,8 0,89 8 9 Energy Service Cost - cents per kwh 10.1 11.0 10.99 10. 10.11 10.9 0 1 (1) The IPP costs represent the forecasted market value of IPP generation. 01 ENERGY SERVICE RATE CALCULATION (Dollars in 000s) 000010
Docket No. DE 1-1 Dated: 09/8/01 Attachment CJG- Page 8 July August September October November December 9 01 01 01 01 01 01 10 Energy Service Cost Estimate Estimate Estimate Estimate Estimate Estimate Total Reference 11 1 Fossil energy costs $,1 $ 8 $ 88 $ 8 $ 88 $ 11,10 $ 8,8 CJG-, P 1 F/H O&M, depreciation & taxes 11,1 9, 10,1 10,9 9,91 10,08 10,0 CJG-, P 1 Return on rate base,1,99,0,1,,,91 CJG-, P 1 ISO-NE ancillary 1 8 1 08 (0) 1,9 CJG-, P 1 Capacity (81) (8) (89) (91) (9) (8) (10,0) CJG-, P 1 NH RPS,0,9 1,98 1,9 1,9,,08 CJG-, P 18 RGGI costs 1 - - 0,08 CJG-, P 19 IPP costs (1) 88 11 0 8 89 1,1 1,0 CJG-, P 0 Burgess BioPower,9,9,19 1,90,19,9,0 CJG-, P 1 Purchases and sales (inc. Congestion and Loss Adj.),0 9,1,,08 8,09, CJG-, P Return on ES Deferral (1) () () (0) 18 Amortization of previously deferred Scrubber costs 1,8 1,8 1,8 1,8 1,8 1,8 1,1 Total Energy Service Cost $, $,1 $ 9,110 $ 8,9 $ 1,01 $,9 $ 8,8 Forecasted Retail MWH Sales, 0,8 8, 8,1 8,9,,,89 8 9 Energy Service Cost - cents per kwh 10. 9. 10.1 10.1 10.8 10.8 0 1 (1) The IPP costs represent the forecasted market value of IPP generation. 01 ENERGY SERVICE RATE CALCULATION (Dollars in 000s) 000011
Docket No. DE 1-1 Dated: 09/8/01 Attachment CJG- Page 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 8 Hydro Energy 1.90.1.09 9.18.810 9.. 19.8 1.0. 1. 1.8.10 9 10 Coal Energy. 9. 19.8 0.000 0.000.8.888 0.000 1.9 0.000 1.9 08.18 1,19.0 11 Energy Expense $ 1,98 1, 9, 0 0 19,88 0 8 0 8 10,, 1 1 Wood Energy 8...0 0.000 0.8. 8. 8.. 8.. 8. 9. 1 Energy Expense $ 1,0 1, 1, 0 1, 1,8 1,0 1,0 1,8 1,0 1,8 1,0 1,998 1 Revenue Credit $ (91) (8) (0) 0 (9) (88) (91) (91) (88) (91) (88) (91) (9,) 1 1 Newington Energy.1.1 0.000 0.000 0.000.0 1.80 0.000 0.000 0.000 0.000 0.000 11.88 18 Energy Expense $,80,9 0 0 0 911 0 0 0 0 0 1,88 19 0 IPPs Energy.01 1..0.98.9.19 1.91 19.1 1.9 19.99 0.191.188.18 1 Energy Expense $,9 1,0 1,0 998 8 8 818 0 81 1,188 1, ICAP $ 9 9 9 9 9 0 0 0 0 8 8 8 9 Burgess BioPower Energy.18 9..18 1..18 0.8.18.18 0.8.1 0.8.18 9.90 Expense $,0,89,0 1,,0,9,0,0,9 1,0,9,0,08 ICAP $ 9 9 9 9 9 9 9 9 9 9 9 9,99 8 Contract Purchases Energy.9.009.18.0.81.919.9.....0 1.88 9 Expense $ 9 0 1 10 19 9 1,8 0 ICAP $ 1 1 1 1 1 8 8 8 8 19 19 19 19 1 Energy Purchases Energy 0.01 0.000 1.90 0. 1.0 188. 1.10 8.98 199.8 0.99 1..9 1,11.19 Expense $ 0,009 8,8,,89,100 9,01,,8,10,01,911 Energy Sales Energy (1.) (1.1) (.00) 0.000 0.000 0.000 (.10) 0.000 0.000 0.000 0.000 (0.89) (8.9) (Credit) $ (1,1) (1,981) (,99) 0 0 0 () 0 0 0 0 (,) (,1) 8 Congestion and Loss Adjustment $ 1,10 98 1 (11) () 1 () () (9) 8,8 9 0 Total Energy GWH 8.1 0.88.11 9.98 99...91 1.08 0.8 0.18 0.90.19,9.01 1 Total Energy Expense $ 1, 1,10 1,9 11,8 10, 1,1 1,81 1,8 11,009 10,19 1,0 1,1 1,08 ISO-NE Ancillary $ 1 8 11 8 1 8 1 8 1 08 (0) 1,9 NH RPS $,8,1,1 1,88 1,901,0,0,9 1,98 1,9 1,9,,08 RGGI Costs $ 9 908 0 0 0 1 1 0 0 0,08 8 Capacity (sold)/bought MW-mo () () (1) (1) () (8) (8) (8) (9) (99) (0) (8) (,8) 9 Capacity (sold)/bought Cost ($000) $ (801) () (99) (8) (91) (81) (81) (8) (89) (91) (9) (8) (10,0) 00001 01 ENERGY SERVICE RATE CALCULATION PSNH Generation (GWh) and Expense ($000) IPPs Priced at Market Rate
Docket No. DE 1-1 Dated: 09/8/01 Attachment CJG- Page 01 ENERGY SERVICE RATE CALCULATION 1 Forecasted PSNH IPP Market Value - January - December 01 IPP Energy at IPP Mkt Value Capacity ICAP Value ICAP Total Total Month GWh ($000) MW $/kw-mo ($000) ($000) $/MWh January.01,9 8..1 9, 8.09 February 1. 1,0 8..1 9 1,8 8.0 8 March.0 1,0 8..1 9 1,. 9 April.98 998 8..0 9 1,09.1 10 May.9 8 8..9 9 919. 11 June.19 8 19.8.0 0 9. 1 July 1.91 818 19.8.0 0 88 0.0 1 August 19.1 19.8.0 0 11. 1 September 1.9 19.8.0 0 0.1 1 October 19.99 0..0 8 8. 1 November 0.191 81..0 8 89. 1 December.188 1,188..0 8 1,1.8 18 Total.18 1, 9 1,0 0.0 00001
8 01 ENERGY SERVICE RATE CALCULATION FOSSIL / HYDRO O&M, DEPRECIATION & TAXES DETAIL (Dollars in 000s) Docket No. DE 1-1 Dated: 09/8/01 Attachment CJG- Page 9 January February March April May June July August September October November December 10 01 01 01 01 01 01 01 01 01 01 01 01 Total 11 Fossil / Hydro O&M, Depr. & Taxes Estimate Estimate Estimate Estimate Estimate Estimate Estimate Estimate Estimate Estimate Estimate Estimate 1 1 F/H Operation & Maintenance Cost $,80 $, $,8 $,1 $,0 $,98 $,9 $,1 $,881 $,099 $, $,91 $ 9,8 1 F/H Depreciation Cost,90,90,90,910,911,91,918,90,919,9,9,91,00 1 F/H Property Taxes 1,00 1,00 1,00 1,10 1,10 1,10 1,10 1,10 1,10 1,10 1,10 1,10 1,088 1 F/H Payroll and Other Taxes 198 1 198 198 198 198 1 198 1 1 1,0 1 Amort. of Asset Retirement Obligation 18 19 Total F/H O&M, Depr. and Taxes $ 9,011 $ 9,899 $ 9,999 $ 9,99 $ 10,0 $ 10, $ 11,1 $ 9, $ 10,1 $ 10,9 $ 9,91 $ 10,08 $ 10,0 00001
8 01 ENERGY SERVICE RATE CALCULATION FOSSIL/HYDRO RETURN ON RATE BASE (Dollars in 000s) Docket No. DE 1-1 Dated: 09/8/01 Attachment CJG- Page 9 January February March April May June July August September October November December 10 01 01 01 01 01 01 01 01 01 01 01 01 Total 11 Return on Rate Base Estimate Estimate Estimate Estimate Estimate Estimate Estimate Estimate Estimate Estimate Estimate Estimate 1 1 1 Rate base 1 Net Plant,8 0,111 8,0,8,00,1,0 0,0 9,99,,9 1,0 1 1 Working Capital Allow. ( days of O&M) 8,8 8,8 8,8 8,8 8,8 8,8 8,8 8,8 8,8 8,8 8,8 8,8 18 Fossil Fuel Inventory,,10,9,08,0,1,,8,8,8,80,19 19 Mat'ls and Supplies,1,1,1,1,1,1,1,1,1,1,1,1 0 Prepayments 1,99 1,99 1,99 1,99 1,99 1,99 1,99 1,99 1,99 1,99 1,99 1,99 1 Deferred Taxes (1,88) (1,98) (1,91) (1,01) (1,9) (1,) (1,9) (1,00) (1,0) (1,98) (1,9) (1,19) Other Regulatory Obligations (1,1) (,8) (,98) (9,1) (1,) (1,0) (,8) (,) (,8) (9,9) (,0) (,) Total Rate Base (L1 thru L) 01,99 9,9 9,19 89, 8,9 9, 9,9 88, 8,0 8,11 8,08 8,1 Average Rate Base ( prev + curr month) 10, 98,9 9,8 91, 8,8 91,9 9,9 90, 8,1 8,18 8,19 8,1 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% Return (L x L) $,8 $,8 $,1 $,09 $, $,1 $,1 $,99 $,0 $,1 $, $, $,91 00001
Docket No. DE 1-1 Dated: 09/8/01 Attachment CJG- Page 1 1 01 ENERGY SERVICE RATE CALCULATION (Dollars in 000's) 8 Summary of Forecasted Energy Service 9 Cost For January 01 Through December 01 TOTAL COST Cents per KWH Reference 10 11 Fossil energy costs $ 9, $.9 Attachment CJG-, page 1 Insurance Proceeds (10) $ (0.00) Attachment CJG-, page 1 F/H O&M, depreciation & taxes 118,0 $.9 Attachment CJG-, page 1 Return on rate base 9,81 $ 0.99 Attachment CJG-, page 1 ISO-NE ancillary (1,88) $ (0.0) Attachment CJG-, page 1 Capacity (,1) $ (0.1) Attachment CJG-, page 1 NH RPS, $ 0.0 Attachment CJG-, page 18 Millstone NEIL Refunds (19) $ (0.00) Attachment CJG-, page 19 Vermont Yankee () $ (0.01) Attachment CJG-, page 0 RGGI costs,0 $ 0.0 Attachment CJG-, page 1 IPP costs (*) 1, $ 0. Attachment CJG-, page Burgess BioPower 1,1 $ 0. Attachment CJG-, page Purchases and sales,8 $ 1.1 Attachment CJG-, page Return on ES Deferral () $ (0.00) Attachment CJG-, page 01 Actual ES under recovery 1, Total Updated Energy Service Cost $,0 8 Total Updated Revenue,081 9 01 ES (Over)/Under Recovery () (*) The IPP costs represent the forecasted market value of IPP generation. 00001
Docket No. DE 1-1 Dated: 09/8/01 Attachment CJG- Page 1 January February March April May June 8 01 01 01 01 01 01 9 Energy Service Cost Actual Actual Actual Actual Actual Actual Reference 10 11 Fossil energy costs $ 1,1 $ 1,19 $ 10,1 $, $ 81 $ 1,81 CJG-, P 1 Insurance Proceeds - - - - - - 1 F/H O&M, depreciation & taxes 8,10 8,9, 1,9 9,89 9,8 CJG-, P 1 Return on rate base,0,,98,09,09,8 CJG-, P 1 ISO-NE ancillary 89 1,101 1,1 9 (,) (998) CJG-, P 1 Capacity 98 0 98 (0) (81) (0) CJG-, P 1 NH RPS,000,000 (,08) (,1) (1) CJG-, P 18 Millstone NEIL Refunds - - (19) - - - 19 Vermont Yankee (88) () (9) (1) 0 RGGI costs 11 1,0 8 8 11 CJG-, P 1 IPP costs (*) 1,91,0 1,191 89 80 10 CJG-, P Burgess BioPower 1,1,10 1,8,19,,09 CJG-, P Purchases and sales (inc. Congestion and Loss Adj.),9 (1,911),8,8,98,1 CJG-, P Return on ES Deferral 19 10 () (1) 01 Actual ES under recovery 1, Total Energy Service Cost $,80 $ 1,1 $, $ 8, $ 18, $ 1,9 8 9 Total Energy Service Revenue at 9.8 cents/kwh $,11 $ 1,0 $ 8,1 $,09 $,8 $,0 0 1 ES Under/(Over) Recovery 11,9 (11,919), (,10) (,) Forecasted Retail MWH Sales 8, 19,90 0,18, 0,09 8,008 Energy Service Cost - cents per kwh 11. 9.88. 10.1.9. (*) The IPP costs represent the forecasted market value of IPP generation. 01 ENERGY SERVICE RATE CALCULATION (Dollars in 000's) 00001
01 ENERGY SERVICE RATE CALCULATION (Dollars in 000's) Docket No. DE 1-1 Dated: 09/8/01 Attachment CJG- Page July August September October November December 8 01 01 01 01 01 01 9 Energy Service Cost Actual Actual Estimate Estimate Estimate Estimate Total Reference 10 11 Fossil energy costs $, $,0 $ 8 $ 0 $,098 $ 1,08 $ 9, CJG-, P 1 Insurance Proceeds (9) (11) - - - - $ (10) 1 F/H O&M, depreciation & taxes 8,8 8,9 11,9 1,1 8, 8,01 118,0 CJG-, P 1 Return on rate base,8,,,1,9,9 9,81 CJG-, P 1 ISO-NE ancillary (18) 1 11 (1,88) CJG-, P 1 Capacity (1,09) () (8) (881) (88) (810) (,1) CJG-, P 1 NH RPS 8 8 90 919 91 1,0, CJG-, P 18 Millstone NEIL Refunds - - - - - - (19) 19 Vermont Yankee (10) - - - - () 0 RGGI costs 1 0 - - 1,0 CJG-, P 1 IPP costs (*) 8 8 1,10 1,8 1, CJG-, P Burgess BioPower,,0, 1,,,1 1,1 CJG-, P Purchases and sales (inc. Congestion and Loss Adj.),0,1, 8,,98 (,),8 CJG-, P Return on ES Deferral (18) (1) (19) (1) () (1) () 01 Actual ES under recovery 1, Total Energy Service Cost $,1 $,11 $,0 $ 8, $, $ 8,9 $,0 8 9 Total Energy Service Revenue at 8.00 cents/kwh $ 8,8 $,8 $,080 $,0 $,11 $,001 $,081 0 1 ES Under/(Over) Recovery (,0) (1),80,89, 1,8 $ () Forecasted Retail MWH Sales 0,90,99 88,9 88,1 88,90,08,01,8 Energy Service Cost - cents per kwh..0 9.1 9.8 9.1 8. 8.8 (*) The IPP costs represent the forecasted market value of IPP generation. 000018
000019 1 Docket No. DE 1-1 Dated: 09/8/01 Attachment CJG- Page 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 8 Hydro: Energy.1.1.8 9.91.9.. 1. 1.0. 1. 1.8 9.99 9 10 Coal: Energy. 8.1 18.0 1.9 (0.11).000 18.8 1.0 0.000 0.000.0.0 1,. 11 Energy Expense $ 1, 1, 8,9 1,1 9 1,80 1, 0 0,1 1,11,9 1 1 Wood: Energy 9.1 0.91.9 8. 1.1 0.01 0.98.9. 8.. 8. 1.1 1 Energy Expense $ 1,1 1,0 1,0 1,0 1,9 1,01 1, 1,10 1, 1,1 1, 1,1 18,88 1 Revenue Credit $ (1,0) (91) (1,11) (1) (1,1) (1,19) (1,) (1,09) (1,08) (1,11) (1,08) (1,11) (1,890) 1 1 IC/Jets Energy 0.0 0.1 (0.0) (0.00) 0.0 (0.01) 0.0 0.1 0.000 0.000 0.000 0.000 0.0 18 Energy Expense $ 18 1-1 11 1 9 0 0 0 0 1 19 0 Newington: Energy.98 9.1 1.801 1.1 (0.9) (0.88).00 1.08 0.000 0.000 0.000 9.08 1.100 1 Energy Expense $ 98 1, 1,81 81 0 9 1, 0 0 0 1,9 0,90 IPP's: Energy..09 0.8.99 8.89 19.1 0.9 11.88 1. 19.09 0.19.0.00 Energy Expense $ 1,81,1 1,10 80 19 0 81 0 0 1,01 1, 1,8 ICAP $ 9 9 90 8 8 9 9 9 1,08 Burgess BioPower Energy 1.08.80.19.01.010.0.8 9.19.8.8.0.18 0.910 8 Expense $ 1,8 1,91 1,1,0, 1,8,,89,9 1,91,80,01 8,9 9 ICAP $ 1 1 1 1 1 1 19 19 1 1 1 9,19 0 1 Contract Purchases Energy 8.81.10.0.00. 1.8 1.01.0. 0...0.1 Expense $ 0 1 1,01 1,899 1,810 1,881 1,9 1,11 1,0 1,8 9 1 1,089 ICAP $ 11 9 1 1 1 0 Energy Purchases Energy.01.8 11.9 1.89 1.19 18.08 1.8 8.9 1.8 11.8 19.98 0 1,1.8 Expense $,18,,,8,,0, 8,118,011,9,80 1,91 8 Energy Sales Energy (0.9) (1.) (0.88) (.8) (1.9) (1.008) (1.0) (8.0) 0.000 0.000 (1.) (10.) (80.9) 9 (Credit) $ (,) (18,) (,09) (88) () (1) (90) (,099) 0 0 () (,8) (,0) 0 1 Congestion and Loss Adjustment $ - - - - - - - - () (19) 1 8 Total Energy GWH 80.. 90.80 1. 1.8 1.0 88..0 0.9 0.8 0..908,0.09 Total Energy Expense $,1,0 19,9 1,0 10, 9, 1, 1,99 11,181 11,8 1, 1,0 18,8 ISO-NE Ancillary $ 89 1,101 1,1 9 (,) (998) (18) 1 11 (1,88) 8 NH RPS $,000,000 (,08) (,1) (1) 8 8 90 919 91 1,0, 9 RGGI Costs $ 11 1,0 8 8 11 1 0 0 0 1,0 0 1 Capacity (sold)/bought MW-mo 181 10 1 (1) () () (0) () () (0) () (0) (1,1) Capacity (sold)/bought Cost ($000) $ 98 0 98 (0) (81) (0) (1,09) () (8) (881) (88) (810) (,1) 01 ENERGY SERVICE RATE CALCULATION PSNH Generation (GWh) and Expense ($000) IPP's Priced at Market Rate
01 ENERGY SERVICE RATE CALCULATION Docket No. DE 1-1 Dated: 09/8/01 Attachment CJG- Page Forecasted PSNH IPP Market Value - September - December 01 IPP Energy at 8 IPP Mkt Value Capacity ICAP Value ICAP Total Total 9 Month GWh ($000) MW $/kw-mo ($000) ($000) $/MWh 10 September 1. 0.0..9 11 October 19.09 0 8.. 9 8. 1 November 0.19 1,01 8.. 9 1,10. 1 December.0 1, 8.. 9 1,8 0.9 1 Total.,1 1,09. 00000
8 01 ENERGY SERVICE RATE CALCULATION FOSSIL / HYDRO O&M, DEPRECIATION & TAXES DETAIL (Dollars in 000's) Docket No. DE 1-1 Dated: 09/8/01 Attachment CJG- Page 9 January February March April May June July August September October November December 10 01 01 01 01 01 01 01 01 01 01 01 01 Total 11 Fossil / Hydro O&M, Depr. & Taxes Actual Actual Actual Actual Actual Actual Actual Actual Estimate Estimate Estimate Estimate 1 1 F/H Operation & Maintenance Cost $,8 $,891 $,0 $ 11,81 $,0 $,01 $,00 $,101 $ 9,01 $ 10,19 $, $,11 $ 8,0 1 F/H Depreciation Cost 1,0 1, 1, 1,9 1, 1,0 1, 1, 1,8 1,98 1,98 1,0 19,8 1 F/H Property Taxes 1,19 89 91 1,1 9 1,00 98 98 98 98 98 11,9 1 F/H Payroll and Other Taxes 18 18 11 10 1 198 1 1 1, 1 Amort. of Asset Retirement Obligation 8 8 8 9 9 9 1 1 1 0 18 19 Total F/H O&M, Depr. and Taxes $ 8,10 $ 8,9 $, $ 1,9 $ 9,89 $ 9,8 $ 8,8 $ 8,9 $ 11,9 $ 1,1 $ 8, $ 8,01 $ 118,0 00001
8 01 ENERGY SERVICE RATE CALCULATION FOSSIL/HYDRO RETURN ON RATE BASE (Dollars in 000's) Docket No. DE 1-1 Dated: 09/8/01 Attachment CJG- Page 9 January February March April May June July August September October November December 10 01 01 01 01 01 01 01 01 01 01 01 01 Total 11 Return on Rate Base Actual Actual Actual Actual Actual Actual Actual Actual Estimate Estimate Estimate Estimate 1 1 1 Rate base 1 Net Plant,1,00 9,8 1,08, 9,1 0,81,110, 80,9 8,99 89,0 1 1 Working Capital Allow. ( days of O&M) 10, 10, 10, 10, 10, 10, 10, 10, 10, 10, 10, 10, 18 Fossil Fuel Inventory 9,0 9,0,8,8,8 9, 9, 9, 8,0 8,0 8,0,0 19 Mat'ls and Supplies,1,1,8,8,8,01,01,01,,,, 0 Prepayments 1,00 1,00 1,0 1,0 1,0 1,01 1,01 1,01 1,01 1,01 1,01 1,01 1 Deferred Taxes (,08) (1,8) (1,88) (1,199) (0,1) (,) (,9) (,80) (,9) (,91) (,1) (,) Other Regulatory Obligations (1,88) (1,88) (1,01) (1,01) (1,01) (11,8) (11,8) (11,8) (1,0) (1,9) (1,8) (1,1) Total Rate Base (L1 thru L) 9,99 0,,,9 9,,0,08 9,18 0,00, 80,10, Average Rate Base ( prev + curr month) 9,8 98,9 9,98,9 8,,8,19 8,19,89,1 8,18 8,8 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% Return (L x L) $,0 $, $,98 $,09 $,09 $,8 $,8 $, $, $,1 $,9 $,9 $ 9,81 0000