III. |
MFRs referring to the
test year and / or future periods and the calculation of the proposed fuel
factor. Such MFRs are labeled as "MFRP" to represent the projected period.
GENERAL INSTRUCTIONS
The following instructions are applicable to all schedules
required in the process of a fuel filing with the Georgia Public Service
Commission ("Commission"):
1. |
The
listed information should be provided as testimony, exhibits, attachments, or
schedules in the initial filing. Each schedule shall be sponsored by a witness
providing testimony in the case. Schedules shall be referenced by schedule
number and name as indicated in each instruction. Schedules which are not
applicable at the present time shall be so designated. |
2. |
Where required schedules are filed as
exhibits in witness pre-filed testimony, reference to those schedules may be
made in the MFRs. |
3. |
To the extent
feasible without imposing undue burden on the Utility, (i) all exhibits,
schedules and supporting workpapers shall be filed in both hard copy and
electronic format; (ii) numerical information shall be provided in Microsoft
Excel (or any other compatible software) with formulas and links left intact;
and (iii) documents containing primarily narrative information shall be filed
in searchable PDF Format. Documents provided in electronic format shall be
provided on a compact disk or other appropriate file storage media. Units of
measure (e.g., dollars, millions of dollars, MWh, tons) should
be clearly identified. |
4. |
Confidentiality: The Utility may allege that some information requested within
the fuel filing package requirements is proprietary and confidential, and may
be filed as "Trade Secret." In such case, the Utility will comply with the
Commission's rules governing Trade Secret filings. |
5. |
The term "historical period" is meant to
designate the time period since the last FCR proceeding. Actual data shall be
provided on an ongoing basis up to the hearing. |
6. |
To the extent that the Utility already
prepares reports with information listed below, those reports may be acceptable
if the requested information is clearly identifiable from the report. |
7. |
References to Utility actions include
those which are taken by any affiliates acting on the Utility's
behalf. |
8. |
Where a coal description
is required, it should be provided in terms of source (freight district),
typical Btu/lb, and typical percent sulfur. |
9. |
Fuel oil should include a description by
type number. |
10. |
Should the Utility
propose treatment different from that used in prior fuel proceedings, the
Utility will identify such different treatment and explain the reasons such
treatment is proposed. |
HISTORICAL PERIOD FUEL DATA AND INFORMATION
Schedule MFRH-1: Filing
Workpapers
The Utility shall provide the complete set of workpapers,
related to the historical period that was used in the Utility's preparation of
its prefiled testimony and exhibits. Such workpapers shall include both
numerical data and chart data. All sources used to generate any of the data
incorporated in the attached worksheets should be provided as workpapers. All
tabular data should include the measurement units for which data are
provided.
Schedule MFRH 1.1: Historic Fuel Cost Recovery
paid by Consumer in dollars- per-month
The Utility shall provide in dollars-per-month for bills
rendered during the historical period, including supporting
calculations:
1. |
The average
municipal-residential consumer monthly bill and the percent thereof
attributable to fuel costs; |
2. |
The
average county-residential consumer monthly bill and the percent thereof
attributable to fuel costs; |
3. |
The
average municipal low-income senior consumer (eligible for the low-income
senior discount) monthly bill and the percent thereof attributable to fuel
costs; and |
4. |
The average
county-residential low-income senior (eligible for the low-income senior
discount) monthly bill and the percent thereof attributable to fuel
costs. |
Schedule MFRH-2: Overall Description and Variance
Report
The Utility shall provide a narrative description of the
specific reasons for seeking a change in the FCR rate, statistical schedules,
and supporting calculations comparing the historical period fuel and purchased
power expense by component (e.g., steam, nuclear, hydro,
combined cycle, natural gas combustion turbine, oil combustion turbine, solar,
wind, biomass, pump storage and other generation, purchased power, sales for
resale, carrying costs, and other FCR costs) to the corresponding information
used in the prior FCR rate case. The Utility shall include separate summary
schedules by month for fuel costs incurred, actual energy generation/purchases,
and $/MWH. The narrative description will include a report of all components of
fuel costs that are included in the FCR filing showing the amounts for each by
month and account. The statistical schedules should be provided on a Georgia
Retail basis.
Schedule MFRH-3: Fossil Fuel
InventoriesSchedule
Schedule MFRH-3.1: Inventory
Targets
This schedule shall present:
1. |
The Utility's monthly fossil fuel
inventory targets and the ending inventory effective during the historical
period broken down by plant, unit, and each separate inventory, as applicable.
The Utility shall identify the time period over which each target
existed. |
2. |
If any of the Utility's
coal-fired generating units were operated out of economic dispatch during the
historic period due to coal inventory levels, the Utility shall identify the
unit(s) and the dates on which such operation occurred. |
Schedule MFRH-3.2: Fossil Fuel
Inventories
This schedule shall present an analysis of fossil fuel
inventories for the historical period. The analysis shall categorize historic
inventories by tons, barrels, or cubic feet / Btu equivalent, and
dollars.
For each separate plant owned or jointly owned by the
Utility, for each month for this historical period, the Utility will
provide:
1. |
Beginning-of-month
inventory level, in tons, barrels, cubic feet / BTU equivalent and
dollars; |
2. |
Additions for each
month, in tons, barrels, cubic feet / BTU equivalent and dollars; |
3. |
Fuel removed from inventory for generation
for month, in tons, barrels, cubic feet / BTU equivalent and dollars; |
4. |
End-of-month inventory level, in tons,
barrels, cubic feet / BTU equivalent and dollars; and |
5. |
Adjustments to inventory level, in tons,
barrels, cubic feet / BTU equivalent and dollars and reason for adjustment.
|
Schedule MFRH-3.3: Inventory
Values
This schedule shall present a description of the accounting
treatment of how the Utility determines the unit cost of fossil fuel burned
from its inventory. The Utility shall include the method of determining the
cost of fossil fuel burned from inventory (FIFO, LIFO, average, or other) for
each stockpile at each plant.
Schedule MFRH-4: Unit Outages
Schedule MFRH-4.1: Nuclear Unit
Outage
For each nuclear unit owned or co-owned by the Utility,
identify each unplanned, forced, and scheduled outages and deratings that
occurred during the historical period and provide the following details in
Excel spreadsheet format as reported in the GADS database:
4. |
Duration of outage or derating in
hours; |
5. |
Type of outage or
derating; |
6. |
If derating, indicate
the amount of derating (MWh) and maximum power level permitted (MWh); |
7. |
Reason code for outage derating and
explanation; |
8. |
The amount of
generation lost (MWh); |
9. |
For all
forced outages and deratings that occurred during the historic period that
resulted in 50,000 MWHs or more of lost generation (as determined on a total
unit basis, irrespective of Utility's ownership share), the replacement power
cost (as determined based on Utility's ownership share of the unit). Include
all calculations; and |
10. |
Upon
request from Commission Staff, make available for inspection by Commission
Staff the root cause analysis (or similar document) for all outages identified
in item #9 if available. |
Schedule MFRH-4.2: Fossil Unit
Outage
For each fossil unit owned or co-owned by the Utility, list
the outages, in Excel spreadsheet format, unplanned and forced outages that
occurred during the historical period:
4. |
Duration of outage or derating in
hours; |
5. |
Type of outage or
derating; |
6. |
If derating, indicate
the amount of derating (MWhs) and maximum power level permitted
(MWh); |
7. |
Reason code for outage or
derating and explanation; |
8. |
The
amount of generation lost (MWh); |
9. |
The replacement power cost (as determined based on Utility's ownership share of
the unit) for all forced outages and deratings that occurred during the
historic period that lasted longer than 7 consecutive days. Include all
calculations; and |
10. |
Root cause
analysis for all outages identified in item #9 if available. |
Schedule MFRH-4.3: Fossil and Nuclear Unit
Equivalent Availability
To the extent not covered in MFRH-4.1 and 4.2, the Utility
will report actual equivalent availability for the historical period. Such
report will include a listing of all unplanned outages, and, if reported in the
NERC GADS data base, deratings greater than 75%, and deratings of more than 90%
and continuing for at least one month. Listing should be sorted by type of
event (maintenance outage, forced outage, derating), plant, unit, and date and
should include a brief description of cause (e.g., boiler tube
leak).
Schedule MFRH-4.4: Transmission Outage and
Congestion
List in column form any transmission outages and/or
congestion that led to the need for replacement power during the historical
period. Include:
1. |
Identity of
transmission facility; |
4. |
Duration of outage or congestion in
hours; |
5. |
Reason for outage or
congestion; and |
6. |
Incremental cost
of the outage or congestion. |
Schedule MFRH-5: Generating Plant and Unit
Data
For each unit operated by the Utility and which is located at
a plant at least partly included in retail rate base, the Utility shall provide
an identification of generating resources, including:
1. |
Name of plant, location by city or county
and unit designation; |
2. |
Year the
unit was first placed in operation; |
3. |
Maximum net dependable capacity for each
unit (MW); |
4. |
Generator nameplate
rating (MW or MVA (specify)); |
5. |
Percent of total net dependable capacity included in retail rate
base; |
6. |
For any units with
capacity not included in rate base, the name of each Utility or other entity
which receives unit energy and net dependable MW or percent of total net MW
assigned to that Utility or entity. Identify primary type of fuel used by these
generating units; |
7. |
Primary types
of fuel used by each generating unit and types of fuel used for
startup/ignition. For coal units, the following information will be provided:
a. |
Type of coal used, if applicable: design
coal, current coal used, and other types of coal which can be burned in the
unit; |
b. |
If coals are blended, the
maximum percentages of each coal which may be used and the types of coal which
may be blended together; |
c. |
Description of specific design and permitting constraints on coal
blending; |
|
8. |
Copy of the
annual Environmental Compliance Strategy Review; |
9. |
Type of flue gas control equipment
installed at unit for each part of the historical period
(e.g., flue gas desulfurization system), if
applicable; |
10. |
Listing of
environmental regulations and/or permits related to SO2 and NOx emissions
effective during each part of the historical period which affect the type of
coal that may be burned at the unit (e.g., state of Georgia
limit of 3% sulfur in all coal burned); |
11. |
Railroads with track physically available
to deliver coal to plant; and |
12. |
Pipelines physically able to deliver natural gas and/or fuel oil to
plant. |
13. |
The Utility should
provide the following data for each unit on a monthly basis:
a. |
Net unit heat rate, Btu per net
kWh; |
b. |
Gross and net energy
generated by unit, MWH by Utility unit share if applicable; |
c. |
Net unit capacity factor; and d. Fuel
cost. |
|
14. |
Within 15 days
of the filing of a full fuel cost recovery application, the Utility shall
provide the following data on a monthly basis, as available, for each
generating unit from which the Company receives energy or capacity under a PPA:
a. |
Net unit heat rate, Btu per net
kWh; |
b. |
Gross and net energy
generated by unit (MWH); |
c. |
Net
unit capacity factor; |
|
Schedule MFRH-6: Fuel and Purchased Power
Procurement Practices
This schedule shall include the current fuel procurement
procedures and a narrative of purchased power procurement practices of the
Utility during the historical period. Utility shall provide a copy of the most
current long term coal procurement strategy summary, financial review
procedures summary, natural gas procurement strategy summary, and Intercompany
Interchange Contract ("IIC") and note any changes from the previously filed
IIC.
Schedule MFRH-7: Fuel and Fuel-Related
Contracts
This schedule shall include summaries as described in more
detail below of all fuel and fuel-related contracts existing between the
Utility and its suppliers, or between any affiliate of the Utility that
supplies fuel or fuel-related services to the Utility and its suppliers.
Provide those summaries of contracts that were in effect during any portion of
the historical period. The Utility shall provide a copy of any recurring
internal fuel and fuel transportation outlook summary analysis (to the extent
such summary analysis is produced in the ordinary course).
Schedule MFRH-7.1: Long-Term Coal Supply
Contracts
For each long-term coal supply contract (which, for purposes
of this MFRH-7-1, shall mean coal supply contracts with a delivery term of
greater than one year), the Utility will provide:
1. |
Name and number by which the Utility
identifies the contract; |
3. |
Supply termination
date; |
4. |
Description of contract
year, if other than January 1 through December 31; |
5. |
Minimum and maximum tons of coal to be
supplied for each contract year ending in the historical period and for
remainder of contract term; |
6. |
Number of tons actually received each contract year ending in the historical
period and projected number of tons which will be provided each contract year
through end of test year; |
7. |
Name
of mine and coal district from which coal is to be supplied; |
8. |
Coal quality: percent sulfur and heating
value; |
9. |
Name of rail transporters
between mine (or port) and plants and freight district in which coal loading
facility is located; |
10. |
Actual
cost per ton FOB mine (or port) for each contract month ending in the
historical period; |
11. |
Method of
determining cost of coal under the contract (e.g., fixed
price, market review including the years in which reviews are effective), base
price plus escalation. List by date of the value of any index used to compute
price of coal (e.g., Producer Price Index); |
12. |
Location of scale used to determine tons
of coal shipped and party responsible for cost of weighing; |
13. |
Location of coal sampling equipment and
party responsible for obtaining coal analysis; |
14. |
A copy of any notice of force majeure
sent by the Utility or agent for the Utility to any coal supplier under
long-term contract during the historic period; and |
15. |
A copy of any notice of force majeure
sent by any coal supplier or its agent under long-term contract to the Utility
or agent for the Utility during the historic period. |
The Utility will also provide a list of any filed litigation
between the Utility and any contract coal supplier beginning or pending during
the historical period.
Schedule MFRH-7.2: Spot Coal Purchase
Information
For each spot coal purchase order or other agreement (which,
for purposes of this MFRH-7-2, shall mean coal purchases with a delivery term
of one year or less), other than long-term coal contracts, the Utility will
provide a schedule with the following information:
1. |
Name and number by which the Utility
identifies the purchase order or other agreement; |
2. |
Supply start and end dates; |
3. |
Number of tons actually received under
purchase order or other agreement for the historical period to date, number of
tons projected for the remaining historical period, and number of tons
projected for the test year; |
4. |
Name of mine and coal district from which coal is to be supplied; |
5. |
Coal quality: percent sulfur and heating
value; |
6. |
Name of rail transporters
between mine (or port) and plants and freight district in which coal loading
facility is located; |
7. |
Cost per
ton FOB mine (or port); |
8. |
A copy
of any notice of force majeure sent by the Utility or agent for the Utility to
any coal supplier under a spot purchase during the historic period;
and |
9. |
A copy of any notice of
force majeure sent by any coal supplier or its agent under a spot purchase to
the Utility or agent for the Utility during the historic period. |
Schedule MFRH-7.3: Natural Gas
Contracts
If there have been any changes since the last fuel cost
recovery proceeding to the standardized contracts used by the Utility for
natural gas procurement, the Utility shall provide such revised standardized
contract(s). If no changes have been made, the Utility will provide a link (if
available) to the current standardized contract form(s) and identify the most
recent fuel cost recovery proceeding in which the standardized contract was
provided as part of MFRH-7.3. In addition, the following items should be
included in a summary schedule:
3. |
Negotiation date or
date signed; |
5. |
Specific service provided
under the contract, including any swing provisions offered through the contract
(ability to take more of less gas for any one hour, day, or month of contract)
or any gas storage capability; |
6. |
Pricing terms, including specific index upon which contract price is based (if
applicable) and premiums or discounts from index; |
7. |
For each index used to compute price of
gas, listing of the values of that index applicable for any part of the
historical period; |
8. |
Purchase
volume obligation; |
9. |
Delivery
point(s) and a summary of potential receipt points for each supply contract;
and |
10. |
Transportation provision,
if applicable. |
Schedule MFRH-7.4: Natural Gas Transportation
Contracts
The Utility will provide a summary of all applicable firm
natural gas transportation and storage agreements and will provide the
following information:
1. |
Identification of the transportation or storage provider; |
2. |
Facility identification (plant
assigned); |
4. |
Term dates (start and
end); |
5. |
Firm transport or capacity
storage rate ($/MMBtu); |
6. |
Volume:
daily (transport, injection and withdrawal, as applicable) or capacity for
storage; |
7. |
A copy of any notice of
force majeure sent by the Utility or agent for the Utility to any natural gas
transportation provider during the historic period; and |
8. |
A copy of any notice of force majeure sent
by any natural gas transportation provider or its agent to the Utility or agent
for the Utility during the historic period. |
Schedule MFRH-8: Coal
Transportation
1. |
The
Utility will provide a copy of the coal transportation strategy effective for
any part of the historical period or for the test year. |
2. |
The Utility will also provide a list of
any filed litigation between the Utility and any coal transporter beginning or
pending during the historical period. |
3. |
The Utility will provide a copy of any
notice of force majeure sent by the Utility or agent for the Utility to any
supplier of coal transportation (other than coal rail transportation) during
the historic period. |
4. |
The Utility
will provide a copy of any notice of force majeure sent by any supplier of coal
transportation (other than coal rail transportation) or its agent to the
Utility or agent for the Utility during the historic period. |
Schedule MFRH-8.1: Rail
The Utility will provide a listing of coal rail
transportation contracts with the following information:
1. |
Name and number of transportation
contract; |
2. |
Effective date and
term of contract; |
3. |
Contract year,
if different from calendar year; |
4. |
Maximum and minimum tonnage which can be transported under the contract on an
annual basis; |
5. |
Actual tons
transported under the contract for each contract year ending in the historical
period; |
6. |
Points of origin under
the contract; |
7. |
Points of delivery
under the contract; |
8. |
Table of
rates applicable to the Utility's coal transportation for each contract year,
(i.e., rate for specific origins and delivery points with
information for different railcar equipment), if applicable. For future months
through end of test year, if rate is not specifically set out in contract,
provide the rates used by the Utility in projecting fuel costs; |
9. |
Description of method of pricing under
contract (e.g., fixed by year, base plus
escalation); |
10. |
List of any
indices or other factors upon which escalation or other rate change is based
(e.g., RCAF-A or price of diesel fuel); |
11. |
Cost per ton for weighing coal, if
applicable; |
12. |
A copy of any
notice of force majeure sent by the Utility or agent for the Utility to any
railroad providing coal or commodity transportation during the historic period;
and |
13. |
A copy of any notice of
force majeure sent by any railroad providing coal or commodity transportation
to the Utility or agent for the Utility to during the historic period.
|
Schedule MFRH-8.2: Other
The Utility shall provide a listing of any other coal
transportation contracts or agreements (e.g., any for trucking
or transshipment at docks), including service provided, terms of agreement, any
coal tonnage and costs per contract year, actual or projected through end of
test year.
Schedule MFRH-8.3: Railcar Leases and
Maintenance
The Utility shall provide a list of number of railcars owned
by the Utility, including type of car and tons of coal which can be loaded into
each car, and whether these cars are included in rate base. It shall also
provide a list of railcar leases including the following details:
1. |
Name and identification of
lease; |
2. |
Beginning date and term
of lease; |
3. |
Number of railcars
provided under lease; |
4. |
Type of
car provided, including aluminum or steel; and |
5. |
Annual costs for the lease. |
The Utility shall specify the total number of rail cars
available for coal transportation, number of cars in a typical unit train,
number of spare cars, and number of unit trains assigned to each originating or
delivering railroad. It shall provide a listing of lease and maintenance costs
used by the Utility for evaluation of costs of delivered coal from different
mining districts and freight districts and for delivery to the Utility's
various coal-fired plants. The Utility shall provide a listing of actual lease
costs and actual maintenance costs since the beginning of the historical period
and a description of how and when these costs are included in the Utility fuel
costs.
Schedule MFRH-9: General Coal Cost
Breakdown
This schedule shall be provided in Excel worksheet and
present the breakdown of the purchased fuel costs for the Utility's coal-fired
stations into the following categories per ton, on a monthly basis during the
historical period:
4. |
Railcar
ownership/lease expenses; |
6. |
Other
transportation costs (specify); |
7. |
Ad valorem, state and use taxes; and |
8. |
Any other costs or credits which can be
separately identified. |
Schedule MFRH-10: Natural Gas
Hedging
This schedule shall include an explanation of the Utility's
fuel hedging practices and hedging results during the historical period. The
following items should be included with the hedging results:
1. |
Administrative cost of the hedging
program; and |
2. |
Hedging gains
and/or losses. |
Schedule MFRH-11: Nuclear Fuel
Expense
This schedule shall present:
1. |
The monthly nuclear fuel expenses based on
Utility's ownership share of the plant/unit for each of the Utility's nuclear
plants during the historical period; |
2. |
Both the monthly total number and the
percentage of total generation of scheduled outages during the historic period
for each of the Utility's nuclear plants; and |
3. |
Both the monthly total number and the
percentage of total generation of unscheduled outages during the historic
period for each of the Utility's nuclear plants. |
Schedule MFRH-12: Gas & Oil Cost
Breakdown
To the extent that accounting records are kept in this
format, this schedule shall present the breakdown of the purchased fuel costs
for the Utility's gas and oil fired stations into the following categories per
mmBtu, on a monthly basis during the historical period:
2. |
Fixed pipeline (transportation)
costs; |
3. |
Other transportation
costs (specify); |
5. |
Details of any gain
or loss on sales to other parties. |
Schedule MFRH-13: Purchased Power / Off-System
Sales
Schedule MFRH-13.1: Power Pool Purchases and
Sales Data
This schedule shall provide, for the historical period,
copies of the monthly IIC billing ("Pool Bill") for the Utility. It will
include the Associated Pool Purchases for each month of the historical
period.
Schedule MFRH-13.2: Summary of Contract Purchased
Power Data
This schedule shall provide, for the historical period,
documents summarizing the Utility's purchased power agreements for procuring
generation. The summary will include:
1. |
Term of the contract, including whether
the contract expired during the historic period; |
2. |
Counter party on the contract; |
3. |
Capacity of the contract; |
4. |
Generation asset tied to the
contract; |
5. |
Capacity pricing of
the contract; |
6. |
Energy pricing of
the contract; |
7. |
Amount of
generation obtained under the contract by dollars and MWH; and fuel accounting
treatment of each cost component of the purchase; and |
8. |
Citation for the Commission order
(including docket number) approving the purchase power agreement, if
applicable. |
Schedule MFRH-13.3: Energy
Strips
This schedule shall provide documents summarizing the
purchase of any energy strips during the historical period.
Schedule MFRH-13.4: Summary of Off-System Sales
and Sales for Resale
This schedule shall provide documents summarizing the
Utility's wholesale contracts for off-system sales. The summary shall
include:
2. |
Counter party on the
contract; |
3. |
Capacity of the
contract; |
4. |
Generation assets used
for supplying the contract; |
6. |
Capacity
pricing of the contract; |
7. |
Energy
pricing of the contract; |
8. |
Amount
of generation sold under the contract by dollars and MWH; |
9. |
Fuel accounting treatment of each revenue
component of the sale; and |
10. |
Classification of the contracts using the following categories (as applicable):
a. |
Sales made from a non-certified asset (or
a non-certified portion of a certified asset) but the Utility must offer right
of first refusal to retail customers upon expiration of current
contract. |
b. |
Sales made from a
non-certified asset (or a non-certified portion of a certified asset) but the
Utility has no obligation to offer right of first refusal to retail customers
upon expiration of current contract. |
c. |
Sales made from a certified
asset. |
|
Schedule MFRH-13.5: Historical Retail Energy
Sales Data
Provide the following energy retail sales information on an
actual (calendar) and billed basis:
1. |
Monthly kWh sales by customer class for the three most recent historic calendar
years, including the historic period of the fuel filing; |
2. |
Actual Sales - Provide actual sales data
in MWHs by month for the historical period; and |
3. |
A reconciliation for any differences
between its historic per book sales MWH for GPSC jurisdictional customers and
the MWHs assumed in previous filing budget. |
Schedule MFRH-14: Fuel Cost Over- /
Under-Recovery
This schedule shall begin with the deferred fuel balance as
approved in the Utility's last fuel case. The schedule shall present the
adjusted monthly booked over- / under-recovery of fuel costs since the date of
the Utility's last fuel proceeding through the last month of the historical
period requested. This schedule shall include monthly amounts as reported to
the Commission on the monthly fuel cost recovery reports. This schedule shall
note any material, non-routine adjustments to the fuel balance, which shall
include any adjustments related to replacement power cost for significant
Utility-owned generating unit outages.
Schedule MFRH-15: Carrying Cost
Calculation
This schedule shall include the calculation and presentation
of the carrying cost of the over-/ under-recovered fuel balance in Excel
spreadsheet format and shall include supporting documents to verify the monthly
carrying cost rates and charges used in calculating the fuel cost over-/under-
recovery.
Schedule MFRH-16: Emission
Costs
This schedule shall include an analysis of emission costs
recovered through FCR during the historical period and shall include:
1. |
Explanation of how costs of emissions flow
through to fuel costs on an accounting basis; |
2. |
Tabulation of total number of
SO2 emissions allowances allocated to the Utility
each calendar year ending in the historical period; |
3. |
Number of SO2
allowances retained for auction by EPA and resulting revenue returned to the
Utility each calendar year ending in the historical period; |
4. |
Tabulation of
SO2 emission allowance activity with following
information for the historical period:
a. |
Number and vintage of allowances banked by the Utility; |
b. |
Number of SO2
allowances surrendered to EPA on both a total Company and Georgia
Retail basis; |
c. |
Number and vintage
of allowances sold, name of buyer, and revenue received per
allowance; |
d. |
Number, vintage, and
seller for any allowances which the Utility bought / will buy; and |
e. |
Cost of each allowance bought for use with
rate base generation. |
|
5. |
Tabulation of all NOx allowance activity, i.e., allocation, purchase, use,
trade or sales, for this historical period; |
6. |
Table of average actual market price by
month of the historical period of SO2emission
allowances and source of information; and |
7. |
Table of average actual market price by
month of the historical period of NO2 emission allowances and source of
information. |
Schedule MFRH-17: Data to be Made
Available:
The Utility shall make available by appointment the following
documents at the office in which the documents are routinely kept or in Atlanta
at a Utility office:
1. |
Fuel supply
contracts, unless otherwise specified above; |
2. |
Fuel transportation contracts; |
3. |
Fuel contract, spot fuel, and
transportation buy books; |
4. |
Purchased power contracts; and |
5. |
Power sales contracts with wholesale customers. |
Schedule MFRH-18: Spinning
Reserves:
This schedule shall present data including:
1. |
The percentage of operating (spinning)
reserves the Utility was carrying across the peak-hour for each day of the year
for the most recently completed three calendar years. |
2. |
The Utility's load in the peak-hour for
each day of the year as a percentage of the total system load for that hour for
the most recently completed three calendar years. |
TEST YEAR / PROJECTED FUEL DATA AND INFORMATION
Schedule MFRP-1: Filing
Workpapers
The Utility shall provide the complete set of workpapers,
related to the projected test period that was used in the Utility's preparation
of its prefiled testimony and exhibits. Such workpapers shall include both
numerical data and chart data and will include a list of all inputs and
assumptions used to derive the expected fuel clause results, by month, for all
months of estimated or projected data relied upon or used in the Utility's FCR
filing. Such workpapers shall include the detailed energy budget, along with
all assumptions and documentation used in the preparation of such
budget.
Schedule MFRP-1.1: Projected Fuel Cost Recovery
proposed in dollars-per-month:
The Utility shall provide in dollars-per-month for the
proposed bills to be rendered under the Utility's filing in this docket the
following information:
1. |
The proposed
average municipal-residential consumer monthly bill and the percent thereof
attributable to fuel costs; |
2. |
The
proposed average county-residential consumer monthly bill and the percent
thereof attributable to fuel costs; |
3. |
The proposed average municipal low-income
senior (eligible for the low-income senior discount) monthly bill and the
percent thereof attributable to fuel costs; and |
4. |
The proposed average county-residential
low-income senior (eligible for the low-income senior discount) monthly bill
and the percent thereof attributable to fuel costs. |
Schedule MFRP-1.2: Average FCR Residential data
The Utility shall provide:
1. |
The per kW-hour increase, and percentage
increased, under the Company's FCR proposal for the average
municipal-residential, average county-residential, average municipal low-income
senior (eligible for the low-income senior discount) and average county
low-income senior (eligible for the low-income senior discount) and |
2. |
The average monthly kWh usage for the
average municipal-residential, average county-residential, average municipal
low-income senior (eligible for the low-income senior discount) and average
county low-income senior (eligible for the low-income senior discount).
Schedule MFRP-2: Calculation of Fuel Cost
Recovery Factor
This schedule shall include the calculation of the fuel cost
recovery factor and will include the increase/decrease for the average
residential consumer, and for the average low-income senior citizen that would
result under the Utility's FCR filing; and the average residential monthly kWh
usage and the average low-income senior citizen monthly kWh usage.
Schedule MFRP-3: Fossil Fuel
Inventories
Schedule MFRP-3.1: Inventory
Targets
This schedule shall present the Utility's fossil fuel
inventory targets effective for the test period.
Schedule MFRP-3.2: Fuel
Inventories
This schedule shall present an analysis of fossil fuel
inventories projected for the test period by type and by location whether at
the Utility's generating plant sites or otherwise. The Utility shall categorize
such projected inventories by tons, barrels, or cubic feet / Btu equivalent,
and dollars and include all assumptions which support estimated values.
Schedule MFRP-3.3: Inventory
Values
This schedule shall present a complete description of the
accounting treatment of how the Utility determines the unit cost of fossil fuel
burned from its inventory for the test period. The Utility shall include the
method of determining the cost of fossil fuel burned from inventory (FIFO,
LIFO, average, or other.)
Schedule MFRP-4: Outage
Planning
Schedule MFRP-4.1: Nuclear Unit Outage
Planning
This schedule shall present the projected start date (month
and year) and the projected length of outage (days) for each refueling
scheduled from the beginning of the test period through 12 months after the end
of the test period.
Schedule MFRP-4.2: Fossil Unit Outage
Planning
This schedule shall present the projected start date (month
and year), the projected length of outage (hours), and the reason for the
outage/major work planned for each outage scheduled from the beginning of the
test period through 12 months after the end of the test period.
Schedule MFRP-4.3: Fossil and Nuclear Unit
Equivalent Availability
To the extent not covered in MFRP-3 and 4, Utility shall
report and specify equivalent availability or forced outage rate (or other),
depending on input data for modeling program.
Schedule MFRP-5: Generating Plant and Unit
Data
Provide the same information as requested in Schedule MFRH-5,
Items 1 through 12 for any new generating unit to be on-line during the test
year.
Schedule MFRP-6: Fuel Expense
Information
The following schedules shall be presented, as specified, for
fuel expenditures and operating statistics for the test year.
Schedule MFRP-6.1: Fuel by
Classification
This schedule shall provide, as appropriate, projected fuel
expense by classification consistent with FERC Uniform System of Accounts for
each month through the test year.
Schedule MFRP-6.2: Fuel to be
Burned
This schedule shall present projected fuel expense by each of
the Utility's generating stations for each month through the test year. The
information shall be disclosed for each individual fuel type and shall include
units burned, cost of fuel burned, and price per unit burned.
Schedule MFRP-6.3: Fossil Fuel
Purchases
This schedule shall present projected fossil fuel purchases
by each of the Utility's generating stations for each month of the test year.
The information shall be disclosed for each individual fuel type and by
supplier and shall include units purchased, cost of fuel purchased, and price
per unit purchased. With regard to coal, it shall include projected cost of
coal per ton FOB mine according to supplier, projected transportation cost per
ton according to supplier; the number of tons delivered per month according to
supplier and heating value and percent sulfur estimated for those coal tons,
and any other per ton or per MMBtu costs (or credits) known or projected for
purchases from each supplier (e.g., states taxes, lease and
maintenance costs, synfuels discount).
Schedule MFRP-6.4: Gas and Oil
Forecast
The Utility shall include its forecast for the test year of
gas and oil prices detailed by month.
Schedule MFRP-6.5: Variable Fuel Cost
Components
This schedule shall present variable cost components of the
total net recoverable fuel cost for the test year. The information shall be
disclosed for each individual fuel type and shall include costs which are
directly tied to the volume, price or cost of fuel. Variable cost does not
include O&M expenses, administrative cost, overhead allocations or
depreciation. Variable natural gas cost shall also include hedging gains or
losses, but not administrative costs.
Schedule MFRP-7: Fuel and Fuel-Related
Contracts
This schedule shall include summaries described below of all
fuel and fuel-related contracts that have changed since the historical period
and that will be in effect during the test year between the Utility and its
suppliers. The Utility shall also include summaries of new agreements that will
be effective during the test period:
Schedule MFRP-7.1: Coal Supply
Contracts
For each coal supply contract in effect for the test year,
the Utility will provide:
|
1. |
Name and number by which the Utility identifies the contract; |
3. |
Supply termination date; |
4. |
Description of contract year, if other
than January 1 through December 31; |
5. |
Minimum and maximum tons of coal to be
supplied for remainder of contract term; |
6. |
Projected number of tons which will be
provided each contract year through end of test year; |
7. |
Name of mine and coal district from which
coal is to be supplied; |
8. |
Coal
quality: percent sulfur and heating value; |
9. |
Name of rail transporters between mine (or
port) and plants and freight district in which coal loading facility is
located; |
10. |
Projected cost per ton
FOB mine (or port) through the end of the test year; |
11. |
Method of determining cost of coal under
the contract (e.g., fixed price, market review including the
years in which reviews are effective), base price plus escalation. List by date
of the value of any index used to compute price of coal; |
12. |
Location of scale used to determine tons
of coal shipped and party responsible for cost of weighing; and |
13. |
Location of coal sampling equipment and
party responsible for obtaining coal analysis. |
Schedule MFRP-7.2: Coal Not Under
Contract
The Utility will list by month of coal requirements, through
the end of the test year, which are not yet under contract, purchase order or
other agreement, including the following information:
1. |
Projected tons of coal needed by type and
originating / delivering railroad; |
2. |
Coal quality: percent sulfur and heating
value; and |
3. |
Projected price per
ton FOB mine (or port). |
The Utility will provide the internet bid list of potential
fuel and transportation service providers including the most recent bids
solicited from competitive suppliers.
Schedule MFRP-7.3: Natural Gas
Contracts
If there have been any changes since the last fuel cost
recovery proceeding to the standardized contracts used by the Utility for
natural gas procurement, the Utility shall provide such revised standardized
contract. If no changes have been made, the Utility will provide a link (if
available) to the current standardized contract form(s). In addition, the
following items should be included in a summary schedule:
3. |
Negotiation date or date signed; |
5. |
Specific service provided under the
contract; |
7. |
Purchase volume
obligation; |
9. |
Transportation provision, if
applicable. |
Schedule MFRP-8: Coal
Transportation
The Utility will provide a copy of the coal transportation
strategy effective for any part of the test year along with the information in
MFRH-8 to the extent that any changes are projected to occur.
Schedule MFRP-9: Fuel and Purchased Power
Assumptions Narrative
This schedule shall provide an explanation setting out the
major methods, assumptions, and sources of information used by the Utility to
project fuel and purchased power costs for the test year.
Schedule MFRP-10: Natural Gas Hedging
Narrative
This schedule shall include an explanation of the fuel
hedging practices anticipated for the test year.
Schedule MFRP-11: Budget By Generating
Plant
This schedule shall provide the budget input assumptions for
each unit and shall include the following:
1. |
Summary of dependable
capability; |
2. |
Monthly and annual
net energy generated by unit (in MWH) generated; |
3. |
Average monthly and annual heat
rate; |
4. |
Monthly Capacity
factor; |
5. |
Scheduled outage
rate; |
8. |
Maintenance
schedules; and |
9. |
Standard output
file in the native electronic format produced by the model used by the Utility
in preparation of its fuel cost recovery budget. |
For plants that are not 100% included in rate base, provide
unit net capacity factor data on both a total unit and Georgia Retail, as well
as gross and net generation data on a total unit basis and net generation from
the Utility's rate base portion of the capacity. For hydro, report only hydro
system net generation. Report results from modeling program used to project
future fuel costs for the thirty-six months subsequent to the test year.
Schedule MFRP-12: Gas & Oil Cost
Breakdown
This schedule shall present the breakdown of the purchased
fuel costs for the Utility's gas and oil fired stations into the following
categories per MMBtu, on a monthly basis during the test year:
2. |
Fixed pipeline (transportation)
costs; |
3. |
Other transportation
costs (specify); |
5. |
Details of any gain
or loss on sales to other parties.
Schedule MFRP-13: Purchased Power / Off-System
Sales
Schedule MFRP-13.1: Projected Power Pool
Purchases and Sales Data
|
This schedule shall provide, for the test year, monthly
projected Pool purchases and sales by dollar and MWH. This information shall
also include the estimated MWh sales for each forecast month by
supplier.
Schedule MFRP-13.2: Summary of Contract Purchased
Power Data
This schedule shall provide documents summarizing, for the
projected period, the Utility's purchased power agreements for procuring
generation that will be in effect for the time period. The summary will
include:
1. |
Term of the contract,
including whether the contract is scheduled to expire during the test
period; |
2. |
Counter party on the
contract; |
3. |
Capacity of the
contract; |
4. |
Generation asset tied
to the contract; |
5. |
Capacity
pricing of the contract; |
6. |
Energy
pricing of the contract; |
7. |
Forecast of expected procurement from the resource by dollars and
MWH; |
8. |
MW demand by month for
forecast period; and |
9. |
Citation
for the Commission order (including docket number) approving the purchase power
agreement |
The Utility shall identify all assumptions used in the
development of estimated purchase power MWHs and associated fuel costs. Such
assumptions shall be contained in a separate list along with a narrative that
summarizes how the assumptions were determined.
Schedule MFRP-13.3: Energy
Strips
This schedule shall provide documents summarizing the
proposed purchase of any energy strips during the test period.
Schedule MFRP-13.4: Summary of Off-System Sales
and Sales for Resale
This schedule shall provide documents summarizing, for the
projected period, the Utility's wholesale contracts for off-system sales. The
summary will include:
1. |
Term of the
contract, including whether the contract is scheduled to expire during the test
period; |
2. |
Counter party on the
contract; |
3. |
Capacity of the
contract; |
4. |
Generation assets used
for supplying the contract; |
6. |
Capacity
pricing of the contract; |
7. |
Energy
pricing of the contract; |
8. |
Forecast of expected sales by dollars and MWH; |
9. |
The portion of estimated fuel revenue
associated with off-system sales, including MWH, by month for the forecast
period; and |
10. |
Identify all
assumptions used in the development of estimated off-system sale MWHs and
associated fuel revenues. Such assumptions shall be contained in a separate
list along with a narrative that summarizes how the assumptions were
determined. |
11. |
Classification of
the contracts using the following categories (as applicable):
a. |
Sales made from a non-certified asset (or
a non-certified portion of a certified asset) but the Utility must offer right
of first refusal to retail customers upon expiration of current
contract. |
b. |
Sales made from a
non-certified asset (or a non-certified portion of a certified asset) but the
Utility has no obligation to offer right of first refusal to retail customers
upon expiration of current contract. |
c. |
Sales made from a certified
asset. |
|
Schedule MFRP-13.5: Marginal Replacement Fuel
Cost
The Utility shall identify the monthly assumed marginal
replacement fuel costs ("MRFC") for each Utility-owned generating station by
month for the forecast period. All assumptions and support for the development
of the MRFCs shall be included within the filing.
Schedule MFRP-14: Fossil Fuel
Mix
This schedule shall present, by month, the projected mix of
contract and spot fossil fuel purchased for each of the Utility's generating
plants in the test year. Contract fuels are defined as those provided under
agreements with a term of generally more than one year, while spot fuels are
defined as those provided under agreements with a term of generally one year or
less.
Schedule MFRP-15: Carrying Cost Assumptions
Narrative
This schedule shall provide a detailed explanation setting
out the major methods, assumptions, and sources of information used by the
Utility to determine carrying costs for the test year.
Schedule MFRP-16: Emission Cost Assumptions
Narrative
This schedule shall provide an explanation setting out the
major methods, assumptions, and sources of information used by the Utility to
project emission costs for the test year and shall include where
available:
1. |
Tabulation of total
number of SO2 emissions allowances allocated to the
Utility for the test year; |
2. |
Number of SO2 allowances retained for auction by EPA
and resulting revenue returned to the Utility for the test year; |
3. |
Tabulation of SO2
emission allowance activity with following information
anticipated through the end of the test year:
a. |
Number and vintage of allowances banked by
the Utility; |
b. |
Number of
SO2 allowances surrendered to EPA each year on both
a total Company and Georgia Retail basis; |
c. |
Number and vintage of allowances sold,
name of buyer, and revenue received per allowance; |
d. |
Number, vintage, and seller for any
allowances which the Utility bought / will buy; and |
e. |
Cost of each allowance bought for use with
rate base generation. |
|
4. |
Tabulation of all NOx allowance activity (e.g., allocation,
purchase, use, trade or sales) anticipated through the end of the test
year; |
5. |
Table of average actual
market price by month of the historical period of
SO2 emission allowances and source of information.
Include projected market price for each month through end of test
year; |
6. |
Table of average actual
market price by month of the historical period of NO2 emission allowances and
source of information. Include projected market price for each month through
end of test year; |
7. |
Unit
SO2 emissions, in tons. Provide data on both a total
unit basis; and |
8. |
Unit NOx
emissions, in tons. Provide data on both a total unit.
Scheduled MFRP-17: Forecasted Energy Sales
Data
Provide the monthly kWh sales by customer class, by delivery
voltage, by calendar month for the proposed test year plus three additional
forecasted years. All assumptions used in developing the projected sales data
shall be identified and testimony shall be provided that supports all
assumptions incorporated in the sales forecast.
Schedule MFRP-18: Fuel Price Workshop
Presentations
This schedule shall include copies of the most recent Fuel
Price Workshop presentations.
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