The following package of proposed fuel filing minimum filing requirements ("MFRs") is organized in three parts:
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; and4. 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; and5. 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; and10. 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; and10. 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; and6. 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; and12. 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; and15. 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; and9. 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; and10. 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; and8. 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; and13. 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; and5. 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; and8. 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; and2. 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; and3. 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; and8. 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; and10. 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; and3. 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; ande.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; and7. 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; and5. 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; and4. 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) and2. 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; and13. 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; and3. 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; and9. 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; and9. Citation for the Commission order (including docket number) approving the purchase power agreementThe 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; and10. 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; ande. 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; and8. 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.