docket no. el14-016 attachment 14-rr by project updated … · 2014. 3. 18. · attachment 14-rr by...

Maple Lake - AnnandaleState of South DakotaSD TCR

Docket No. EL14-Attachment 14-RR by Prelect

Maple Lake - AnnandalePage 1 of 4

Mapte Lake - AnnandaleLand, Line & Sub

Jan-12

Return on Rate BaseDebt ReturnEÿity ReturnTotal Return on Rate Base

Revenue RequirementTotal

MISO Determined Cost Allocationsdurisdlctionaf AllocatorAre costs eligible for recovery in the Rider?

Rider Elia[ble Revenue ReauirementRider EliAIbie Revenue Requirement: Annual Totals

Income Statement itemsAFUDC Pre-EllglbleOperating ExpensesProperty TaxesBook DepreciationDeferred TaxesGross Up for Income TaxLess OAT(" DÿedltTotal income Statement Expense

100.00% 100.00% 1OO.0O% 100.00% 100.00% 100.00% 100.00% 100.00% 100,00% 100.00% 100.00% 100.00% 100.00%5.09% 0.09% 5.09% 5.09% 5.09% 5.09% 5.09% 0.09% 5.09% 5.09% 5.09% 5.09% 5.09%

Rate BaseCWIPPlant In-ServiceLess Accumulated Book Depreciation ReserveLess Accumulated Deferred TaxesEnd of Month Rate Base

Mar-12 Apr-12 May*12 Jun-12 Ju1-12 Aug-12 Sep*12 Oct-12 Nov-12 Dec*12 TotalFeb-12

Docket No. EL14-016 Attachment 14-RR by Project UPDATED Page 77 of 88


Docket No. EL14-Attachment 14-RR by Pcoject

Maple Lake - AnnandalePage 2 ef 4

Maple Lake - AnnandaleLand, Line & Sub

Rate BaseCWIPPlant InÿerviceLess Accumulated Book Depreciation ReserveLess Accumulated Deferred TaxesEnd Of Month Rate Base

Return on Rate BaseDebt Return

ity ReturnTotal Return on Rate Base

Jan-13 Feb-13 Maÿ13


MISO Dete[mlned Cost AliecafonsJurisdictional AllocatorAre costs eligible for recovery In the Rider?

Rider Eliaible Revenue ReauirementRider EllAible Revenue Requirement" Annual Totals

100.00%5.09%

O

Income Statement ItemsAFUDC PreÿE]lglbleOperating ExpensesProperty TaxesBook DepreciationDeferred TaxesGross Up for Income TaxLess OATT CreditTotal Income Statement Expense

100.00%5.00%

O

Apÿ13

100.00%5.00%

0

May-13

- - 4 52 126 185 306 441 543 1.660100.00% 100.00% 100.00% 100.00% 100,00% 100.00% 100.00% 100.00% 100.00% 100.00%

5.09% 5.09% 5.09% 5.09% 5,09% 5.09% 5.09% 5.09% 5.09% 5.09%0 0 0 0 0 0 0 0 0 0

0 3 6 10 16 22 25 8585 85

Jun-13

1,020

(1)1t020

123

i1ÿ iBÿ ;10ÿ ;251 ;471 ;BBI I;04ÿ /;732 21 49 74 120 172 269 708...... 140 140

1 t3 30 45 74 107 25 295

Ju[*13

12.133

1o)12r142

13274O

Au9-13

19,570

i28)191598

316496

Se1>13

27,667

i56)271723

4798

443

Oct-13 Nov-13 Dec-I 3 Total

49,140

(1031491243

76156232

61,560

(ÿ65)61T728

109225334

110,021

(273)1101293

169349518

110,021

(273)110T293

446920

IT365



Docket NO. EL14ÿAttachment 14*RR by Project


Maple Lake - AnnandaleLand, Line & Sub

Rate BaseCWIPPlant In-ServiceLess Accumulated Book Depreciation ReserveLess Accumulated Deferred TaxesEnd Of Month Rate Base


ity ReturnTotat Return on Rate Base

Jam14

110,021

(ÿ14)110t435

206446652

Feb-14

110,021

1101577

206447653

Mar-14

o° o o(I411 (1421 {142) (143) (143) (144) (t441 (145) (145) (146) (146) {1511 (1,732:350 351 352 352 353 354 354 355 366 355 357 369 4,260171 172 172 172 172 172 173 173 173 173 173 179 2ÿ07538 38 38 38 38 38 38 38 38 38 38 39 463

690100.00%

6.24%0

35


MISO Determined Cost AllocationsJurisdictional AllocatorAre costs eligible for recovery in the Rider?

Rider Egalble Revenue ReauDementRider Eliqlble Revenue Requirement: Annual Totals

691100.00%

5.24%O

36

Income Statement ItemsAFUDC Pre-EligibleOperating ExpensesProperty TaxesBook DepreciahonDeferred Taxes

. Gross Up for Income TaxLess OAT[ CreditTotal Income Statement Expense

110,021

(ÿgQ)1101719

207 207 207 207 208 208 208 208 209 215 2,496447 448 448 449 450 460 451 451 452 466 5,405654 655 655 656 657 658 659 660 661 682 71901

691100.00%

5 24%0

36

Apt-14

110,021

(ÿ4f)1101862

692100.00%

5 24%O

36

May-14

110,021

(ÿ66)1111006

693100.00%

5.24%O

36

Jun°14

110,021

11,ÿ26)1111149

694100.00%

5.24%0

36

Julo14

110,021

11,ÿ72)1111293

695100.00%

5.24%O

36

Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Total

110,021

(1,ÿ17)11tT438

696100.00%

5.24%0

36

110,021

(1,562)1111583

696100.00%

5.24%O

37

110,021

(1,705)t111728

697100.00%

5.24%0

37

110,021

(t,ÿ64)1111874

698100.00%

5.24%0

37

116,881

(2,004)1181885

721100.00%

5.24%0

38438

116,881

(2,004)1181885

8,354100.00%

5.24%O

438438



Docket NO. EL14-Attachment 14-RR by Project


Maple Lake - AnnandaleLand Line & Sub

Rate BaseCWIPPlant In-ServiceLess Accumulated Book Depreciation Resep/eLess Accumulated Deferred TaxesEnd Of Month Rate Base

Return on Rate BaseDebt ReturnEÿlty ReturnTotal Return on Rate Base

Jan-15 .

136,481

(2,146)1381526

24O52O751

Feb-15

188,081

(2,308)1681389

277600877

Maÿ15

681,737

(2.ÿ83)6841600

7871,70321490

2,ÿ84 4#88 7,;51{141) (;62) (455) (936) (1.462) (1,910) (2,;61) (2,395) (2,665) (2,961) 17,205 37,517 39,472390 450 1,272 2,628 4,098 5,383 6,051 6,702 7,484 8,278 (7,182) (23,091) 12,391201 232 658 1,361 2,123 2ÿ773 3ÿ133 3,469 3,858 4ÿ283 5,827 7,144 35,06248 66 159 329 813 670 757 838 931 11034 61569 121049 231953

809 933 2.649 5.478 8.843 11.160 12.612 13,965 15.528 17.240 23,484 26.757 141.127100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 180.00% 100.00% 100.00% 1OO.0O% 100.00% 100.00%

5.32% 5.32% 5.32% 5.32% 8.32% 5.32% 5.32% 5.32% 5.32% 5.32% 5.32% 5.32% 5.32%0 0 O O 0 0 O 0 0 O 0 0 0

43 50 141 292 455 694 671 743 827 918 1,249 1,531 7,51371513 71513


MISO Determined Cost AllocationsJudsdlc6onal AllocatorAre costs ellglble for recovery tn the Rider?

Rider Ellalble Revenue ReauirementRider ES,qible Revenue Requirement: Annual Totals

Income Statement ItemsAFUDC Pre-EliglbleOperating ExpensesProperLy TaxesBook DepreciationDeferred TaxesGross Up for Income TaxLess OAT] CreditTotal Income Statement Expense

Apÿ15

1,054,926

(3,ÿOl)110581627

1,6273,52351149

May-15

1,654,547

(5r163)11659T710

2,5375ÿ49381O3O

Jun-15

1,884,070

17,073)118911143

3,3147,176

101490

Jul-15

2,112,495

(8,ÿ34)211211729

3,7458,109

t11865

Aug-18

2,310.226

(11,629)2132tl864

4,1478,980

131127

Sep-15

2,604,766

(14,204)216191059

4,8129ÿ985

141696

Oct*l 5 NOV-15 Dec*l 5 Total

2,849,756 (0) (O) (O:2,850,746 2,851,728 2,851,726

- 2,384 7,161 7,181(17,265) (60) 37,467 37,487

2,8671020 218481412 2ÿ8071107 218071107

8,120 5,334 5,278 37,0201t,086 11,550 11,429 80rlÿ161207 161884 t61707 1171174


Wgmarth - CarVer CountyState of South DakotaSO TCR

Docket No. EL14-Attachment 14-RR by Project

Wllmarth - Carver Count'/Page I of 4


Return on Rate BaseDebt ReturnEquity ReturnTotal Return on Rate Base

Income Statement ItemsAFUDC Pre-ElIgibieOperating ExpensesProperty TaxesBook DepreciationDeferred TaxesGross Up for Income TaxLess OA33- CreditTotal Income Statement Expense


MISO Determined Cost AHocationsJudsdlctlonal AllocatorAre costs eligible for recovery in the Rider?

Rider Egolble Revenue ReaukementRider Eli,qible Revenue Requirement: Annual Totals

Wilmarth - Carver Count'/Land

100.00%5.09%

Jan-12

100.00%5.09%

Feb-12 MaF12

100.00%5.09%

Apr-12

100.00%5.09%

May-12

100.00%5.09%

100.00%5.09%

dul-12 Auq-12

1,306

(o)11306

234

(4)

.(0)0

(d)

- O100.00% 100.00%

5.09% 5.09%

Sep-12

1.798

(1)IT798

46

10

(9)

(1)t

(91

1100.00%

5.09%

Oct-12

1,808

(1)11810

47

12

(11)

(1)1

ilO)

100.00ÿo5.09%

Nov-12

1,986

(2)lr988

58

12

(11)

(1)1

i111

1100.00%

5.09%

Jun-12 Dee-12 Total

2,907 2,907

{2) {2)21909 21909

6 2010 3416 94

(14) (49)

(o) (ÿ1t

i1,1 idg:

2 6100.00% 100,00%

5.09% 5.09%


Wilmarth - CarVer CountyState of South DakotaSD TCR

Docket No. EL14-Attachment 14-RR by Project

Wilmarth - Cawer CountyPage 2 of 4

Wilmarth - Carver CountyLand, Line & Sub

Rate BaseCWIPPlant In-SerÿceLess Accumulated Book Depreciation ReserveLess Accumulated Deferred TaxesEnd Of Month Rate Base



Jan*13

3,131

-(5)

31136

61218

Feb-13


MISO Determined Cost AllocationsJurisdictional AllocatorAre costs egglble for recovery in the Rider?

Rider Ellaible Revenue ReaulrementRider Eli,qible Revenue Requirement- Annual Totals

(3) (3) -(,) -(6) (g) ;15) ;B6) ;26) ;26) ;29) ;2d) i20) (;02:9 10 14 22 28 45 67 71 75 79 65 53 538........... 27 27

6 7 10 16 20 30 42 45 48 50 41 5 318

24100.00%

5.09%11

Income Statement ItemsAFUDC Pre-El[glbleOperating Expensesproperty TaxesBook DepreciationDeterred TaxesGross Up for Income TaxLess OAqT CreditTotal Income Statement Expense

3,612

(s)31620

714go

27100.00%

5.09%11

Mar-13

6,024

i12)61036

92029

39100.00%

5.09%12

Apÿ13

9,761

ilg)91780

163248

64100.00%

5.09%13

May-13

9,857

i28191884

194059

79100.00%

5.09%14

Jun-13

20,742

i43)201785

306292

123100.00%

5.09%16

Ju[-13

22,603

i68)22T670

4388

t31

173100,00%

5.09%19

Aug-13

23,556

i94)231680

4694

140

185100,00%

5.09%19

Sep-13

25,508

1121)251629

48t0O149

196100.00%

5.09%1

10

Oct-13 Nov-13 Dec-13 Total

25,508

(ÿ5o)251658

50 42 33 349104 86 68 720155 128 10t 11069

204100.00%

5.09%1

10

16,561

(1741161735

169100.00%

5.09%19

16,561

(ÿ95)161756

106100.00%

5.09%15

71

16,561

(195161756

1,387100.00%

5.09%1

7171


Wilmarth - Carver CountyState of South DakotaSD TCR

Docket No. EL14*Attachment 14-RR by Project

W]lmadh - Carver CountyPage 3 of 4

Wilmarth - carver CountyLand, Line & Sub


Jan-14


MISO Determined Cost AllocationsJurisdictional AllocatorAre costs eligible for recovery In the Rider?

Rider Eliaible Revenue ReaulrementRider En,qible Revenue Requirement: Annual Totals

Income Statement itemsAFUDC Pre-EllglbleOperating ExpensesProperty TaxesBook DepreciationDeferred TaxesGross Up for income TaxLess OATT CreditTotal tncome Statement Expense

Return on Rate BaseDebt ReturnEÿity ReturnTotal Return on Rate Base

316899

;92) ;22) i221 i92) ;29) i921 i29) ;29) ;29) i92) ;921 i22) ,;s5ÿ53 54 54 54 54 54 54 54 54 54 54 55 64826 26 26 26 26 26 26 26 26 26 26 26 3146 6 6 6 6 6 6 6 6 6 6 6 68

105190.00%

5.24%15

16,561 16,561 16,561 16,561 16,561 16,561 16.561 16,561 16,561 16,561 16,561 16,561 16,561

i;16) i;96> 1ÿ09) (ÿ59> i;041 !;�s) !;49) i;To) i;9ÿ) 1ÿ15) (ÿ) 1ÿ59) i;00161777 161799 161821 16t843 161865 161887 161909 161931 161954 16t976 t61998 171021 171021

316899

105100.00%

5.24%15

Mar-14

316899

105100.00%

5.24%16

Apt-14

31 31 32 32 32 32 32 32 32 37868 68 68 68 68 68 69 69 69 81999 100 100 100 190 100 100 100 100 11197

195100.00%

5.24%16

May-t4

105100.00%

5.24%16

Jun*14

105100.90%

5.24%16

Ju1-14

106100.00%

5.24%16

Au0-14 Sepÿ14 Oct-14 Nov-14 Dec-14 Total

106100.00%

5.24%16

166100.O0%

5.24%16

106100.90%

5.24%16

Feb-14

106109.00%

5.24%16

196100.00%

5.24%16

66

1.266100.00%

5,24%1

6666


Wllmarth - CarVer CountyState of South DakotaSD TCR

Docket No. EL14ÿAttachment 14-RR by Project

Wilmadh - Carver CountyPage 4 of 4

Wilmadh-CaÿerCounWLand, Line & Sub

Rate BaseCWlPPlant In-ServiceLess Accumulated Book Depreciatlon ReserveLess Accumulated Deferred TaxesEnd Of Month Rate Base

Jan-15

25,248

(493)

Feb-15

33,935

1s16)

Income Statement ItemsAFUDC Pre.EliglbleOperating ExpensesProperty TaxesBook DepreciationDeferred TaxesGross Up for Income TaxLess OATT CreditTotal Income Statement Expense


MISO Determined Cost A!locatlonsJurisdictional AllocatorAre costs eligible for recovery In the Rider?

Rider Ellaible Revenue ReaulrementRider Eliplble Revenue Requirement: Annual Totals

;24) ;69ÿ ;42ÿ i62ÿ ;75ÿ (;13) (;50) (;99) (ÿ45) (;t4) (;95) (;79)

Chlsa9o - Apple RiverState of South DakotaSD TCR

Docket No. ELi4÷Attachment 14-RR by Proiect

Chisa9o - Apple RiverPage 1 of 4

Chlsago - Apple RiverLand

Jan*12 Feb-12 Mar-12 Apt-12 Mav-12 Jun-12 Jul-12 Auq-12 Sop-12 Oct-12 Nov*12 Dec*12 Total


19 13 8 0 0 0 0 688 0 6 0 0 081,525,003 51,524,924 51,524,651 51,497,139 51,496,841 51,498,436 51,498,443 51,491,801 51,492,488 51,492,488 5t,492,488 61,492,488 51,492,4881,844,637 1,938,547 2,032,456 2,126,338 2,220,153 2,314,033 2,407.884 2,801,728 2,595,665 2,689,402 2,783,240 2,877,078 2.877,0788,365,065 8,417,870 8ÿ470p674 8,523,465 8,876,244 8,629,023 8,681ÿ803 8,734ÿ588 8,787,354 8,840,129 8,892,903 8,945,678 8,945,678

41t3151320 41T168t821 4110211521 4018471340 40t7001414 4018851380 401408t786 401256T181 401109t569 39t9621957 39T8161345 381669t733 39t6691733



income Statement ItemsAFUDC Pro-EligibleOperating ExpensesProperty TaxesBook DepreciationDeferred TaxesGross Up for Income TaxLess OATT CreddTotal Income Statement Expense


MISO Determined Cost A�ocatlonsJurisdictional AllocatorAre costs eligible for recovery In the Rider?

Rider Ellalbte Revenue ReaulrementRider EllAible Revenue Requirement: Annual Totals

99,333 98,981 98,628 98,243 97,857 97,507 97,157 96.788 96,439 96,087 95,735 95,383 1,168.148169,349 168,748 168,147 167.490 166,833 166,238 168,639 165,027 164ÿ415 163,815 163,215 162,615 1,991,5292681681 2671729 2661775 2651733 264t690 263t743 2621786 261T828 2601884 2591802 2581950 2571999 31158t677

78,821 79,;21 79,;21 79,;21 79,;21 79.;21 79,821 79,821 79,;21 79,;21 79,;21 79,821 957,;5093,909 93,909 93,809 93,879 83,849 83,850 93,851 93.844 93,837 93,838 93,838 93,838 1,126,35052.787 52,804 52,804 52,791 52,778 52,779 52,780 52.777 52,774 52,775 52,775 52,775 633,38962,431 52,116 51,794 51,449 51,165 88,762 50,480 50,133 49,805 49,482 49,159 48,836 607,558

113,743 113,483 113ÿ218 112,921 112ÿ624 112ÿ360 112ÿ097 111ÿ826 111,554 111ÿ289 111ÿ024 110.760 1ÿ346ÿ900168T206 1651169 165ÿt10 1651019 164ÿ828 1641872 t641815 t641749 164T684 164T626 1641568 1841608 119781258

433.887 432,898 431.885 436.752 428.616 428.614 427,611 426.574 425.537 424.528 423,518 422.608 5,137.932100.80% 100.00% 100.00% 100.00% 100.00% 100.00% 1OO.0O% 100.00% 100,00% 100.00% 100.00% 100.00% 100,00%

5.09% 5.09% 5.09% 5.09% 5.09% 5.09% 5.09% 5,09% 5.09% 5,09% 5.08% 6.09% 5.09%1 1 1 1 1 1 1 1 1 1 1 1 1

22,074 22,023 21,972 21,814 21,857 21,805 21,784 21,702 21,649 21,598 21,546 21,495 261,3892611389 2611388


Docket No. EL14-Chlsa9o - Apple River Attachment 14-RR by ProjectState of South Dakota Chisago - Apple RiverSD TCR Page 2 of 4

Dhisago-Apple River Jam13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sop-13 Oct-13 Nov-13 Dec-13 TotalLand, Line & Sub

Rate BaseCWIP 0 0 0 0 0 0 0 0 0 0 0 0 0Plant In-Service 51,493,832 51,493,832 51,493,832 51,493,832 51,493,832 51,493,832 51,493,832 51,493,832 51,493,832 51,493,832 51,493,832 51,493,832 51,493,832Less Accumulated Book Depreciation Reseÿ'e 2,971,104 3,065,132 3,159,159 3,253,186 3,347,214 3,441,241 3,535,269 3,629,296 3,723,324 3,817,351 3,911,379 4,605,406 4.605.406Less Accumulated Deferred Taxes 8,990,173 9,034,666 8,079,163 9,123,658 9,168,153 9,212t648 6,257ÿ143 9,301ÿ638 9,346,133 9.390,628 9,435,123 9,478,619 9,479,61!End O1 Month Rate Base 3915321686 3913941033 39T2861511 3911161988 38t9781466 381839t943 381701t421 3818621898 38t424t375 3612851853 3811471330 381008T808 3810081808

Return on Rate BaseDebt ReturnE guity ReturnTotal Return on Rate Base

77,682 77,611 77.339 77,066 76,794 76,521 76.249 75,977 75,704 75,432 75,159 74,887 916,621160,715 160,155 159,593 159r031 158,469 157,907 157,344 156,782 156,226 155,658 155,096 154,533 1,891,5022381697 2371766 2361932 2361097 2351263 234t428 233r593 232r759 2311924 2311090 2301255 2291420 21808T124

Income Statement ItemsAFUDC Pro-EligibleOperating ExpensesProperty TaxesBook DepreciationDeterred TaxesGross Up for Income TaxLess OATI CredrtTotat Income Statement Expense

79,77094,02644,49454,208

104ÿ9791671520

79,770 79,770 79,770 79,ÿ70 79,770 79,776 79,770 79,770 79,770 79,770 79,770 957,24594,027 94,027 94.027 94,027 94,027 94,027 94,027 94,027 94,027 94,027 94,027 1,128,32844,495 44.495 44.495 44,495 44,495 44.495 44,495 44,495 44,495 44,495 44,495 533,94053,907 53,604 53.301 52,698 52,696 52,393 52,090 51,788 51,485 51,182 50,880 636,532

164,747 104,513 104,280 104ÿ046 103,813 103,579 103,345 103ÿ112 102ÿ878 102,645 102.411 1ÿ244,3481671463 1671383 1671314 1671245 1671178 1671107 1671038 1661989 1661900 1661631 1661762 210051698

I


MISO Determined Cost AltocatlonsJudsdlctional AllocatorAre costs eligible for recovery in the Rider?

Rider Egutble Revenue ReauirementRider Ell,qible Revenue Requirement: Annual Totals

406,117 405.219 404.315 403.412 402.608 401.604 400.700 399,797 398.893 397,959 397,086 396.182 4.813.622100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% lOO,OO% 1O0.OO% 100.00% 100.00% 100.00%

5.09% 5.09% 5.09% 5.09% 5.09% 5.09% 5.09% 5.09% 5,09% 5,09% 5.09% 5.09% 5.09%1 1 1 1 1 1 1 1 1 1 1 1 1

20,689 20,643 20.597 20.551 20,505 20,459 20,413 26,387 20,321 20,275 20,229 20,183 245,231. 2451231 2451231


Chlsago - Apple RiverState of South DakotaSD TCR

Docket NO. EL14-Attachment 14-RR by Project

Dhlsago - Apple RiverPage 3 of 4

Chlsago - Apple RiverLand, Line & Sub

Jan-14 Feb-14 Mar*14 Apr-14 May*14 Jun-ld Jul*14 Au9-14 Sep*14 Oct-14 Nov*14 Dec*14 Total

Rate BaseCWlPPlant In-ServiceLess Accumulated Book Depreciation ReserveLess Accumulated Deferred TaxesEnd Of Month Rate Base

O O 0 0 0 0 0 0 0 0 0 0 O51,493,832 51,493,832 51,493,832 61,493,832 51,493,832 51,493,832 51,493,832 51,493,832 51,493,832 51,493,832 51,493,832 51,493,832 51,493,8324,099,124 4,192,842 4,288,569 4,380,279 4,473,997 4,567,715 4,661,433 4,755,151 4,848.869 4,942,587 5,036,305 5,130,923 5,130,0239,516,708 9,553,797 9,590,889 9,627,975 9,669,064 9p792,153 9,739,242 9,776,331 9,813,420 9p859,509 9,887,598 9,924,687 9,924,687

371878t001 3717471194 3716161386 3714851579 3713841772 37T2231965 3718931188 38T9691381 36t8311543 3617001736 , 3615691929 3614391122 3614391122

Return on Rate BaseDebt Return 70,828 70,584 70,339 70,095 69,851 69,607 69,363 69,118 68,874 68,630 68,386 68,142 833,817

ity Return 153,355 152,826 152,297 151,769 151,240 150,711 180,183 149,654 149,125 148,598 148,068 147,539 1,805ÿ362Total Return on Rate Base 224f182 2231409 222t637 221t864 221t091 220t318 219t545 2181772 2171999 2171227 218T454 218t681 21639f179

Income Statement ItemsAFUDC Pre-ESglbleOperating ExpensesProperty TaxesBook DepreciationDeferred TaxesGross Up for Income TaxLess OATi- CreditTotal Income Statement Expense


MISO Determined Cost AllocationsJurisdictional AllocatorAre costs eligible for recovery In the Rider?

Rider Egaible Revenue ReaulrementRider Eligible Revenue Requirement: Annual Totals

79,773 79,773 79,773 79,773 79,773 79,773 79,773 79,773 79,773 79,773 79,773 79,773 957,27093,718 93,718 93,718 93,718 93,718 93,718 93,718 93,718 93,718 93,719 93,718 93,718 1,124,61737,089 37,089 37,089 37,089 37,089 37.089 37,089 37,089 37,089 37,089 37,889 37,089 449,06959,988 55,711 55,427 55,142 54,857 54,573 54,288 54,003 53,719 53,434 53,149 52,865 653,16397,661 97,450 97,240 97,029 96,819 96ÿ609 96,398 96ÿ188 95,977 95ÿ767 95ÿ956 95,346 1,198,040!

1681918 1681841 1681766 1681692 1681618 1681544 1881469 168t395 1881321 t681247 168ÿ173 1681098 210221079

393,097 392.290 391,403 390,556 389.709 388.862 388.015 387,168 386.320 385*473 384,626 383.779 4.661.298100,00% 100.00% 100.00% 1OO.OO% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100,09%

5.24% 5,24% 5.24% 5.24% 5.24% 5.24% 5 24% 5.24% 5.24% 5.24% 5.24% 5.24% 8.24%1 1 1 1 1 1 1 1 1 1 1 1 1

20,612 20,568 20,523 20,479 20,434 20,390 20,345 20,301 20,257 20,212 20,168 20,123 244,4122441412 2441412


Chlsago - Apple RiverState of South DakotaSD TCR

Docket No. EL14-Attachment 14ÿRR by Project

Chlsago - Apple RiverPage 4 of 4

Ch[saÿo - Apple RiverLand, Line & Sub

Jan-15 Feb*15 Mar-15 Apt-15 May-15 Jun*15 JuIo15 Aug-15 Bep*15 Oct°t5 Nov-15 Dec*15 Total

Rate BaseCWIPPlant )nÿeP,,iceLess Accumulated Book Depreciation ReserveLess Accumulated Deferred TaxesEnd Of Month Rate Base


MISO Determined Cost AllocationsJurisdictional ÿloeatorAre costs eligible for recovery in the Rider?

Rider Ellalble Revenue ReauirementRider Eliÿibte Revenue Requirement: Annua] Totals

income Statement ItemsAFUDC Pre-EIIglbleOperating ExpensesProperty TaxesBook DeprectaUonDeferred TaxesGross Up for income TaxLess OATi- CreditTotal income Statement Expense

67,209 66,977 66,746 66,514 66.282 66,050 65,819 65,587 65,355145,519 145,018 144,516 144,014 143,513 143.011 142,510 142,008 141,5062121728 211T995 211T261 2101528 2091795 209T062 2081328 2071595 2061862

79,i73 79.i73 79,i73 79,173 79,773 79,i73 79,i73 79,i73 79,i73 79,173 79,i73 79,i7393,718 93,718 93,718 93,718 93,718 93,718 93,718 93,718 93,718 93,718 93,718 93,71830,391 30,391 30,391 35,391 30,391 30.391 30,391 30,391 30,391 30,391 30,391 30,39157,808 57,538 57,288 56,998 56,728 56,458 56,189 55,918 55,648 55,377 55,107 84,83794,847 94,647 94,448 94,248 94,048 93,849 93,649 93ÿ449 93,250 93,050 92,850 92,651

166t843 166t773 1661702 1661632 1661561 1661491 166T421 1661350 1661280 1661209 1661139 166t068

381.771 380.967 380.164 379,360 378.556 377.752 376.949 376.145 375.341 374.538 373.734 372.930 4.528.209100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% i00.O0% 100.00% 100,00% 100,00% 100.00%

5.32% 5.32% 5.32% 5.32% 8.32% 5.32% 5.32% 5.32% 5.32% 5.32% 5.32% 5.32% 5.32%1 1 1 1 1 1 1 1 1 1 1 1 1

20,324 20,281 20,238 20,195 20,153 20,110 20,057 20,024 19,982 19,939 19,896 19,853 241,0622411062 2411062

67,904 67,672 67,441147,024 146,522 146,0212141928 2141195 2131461

Return on Rate BaseDebt ReturnE0ÿity ReturnTotal Return on Rate Base

0 0 0 0 O 0 0 8 0 0 O 051,493,832 51,493,832 51,493,832 51,493,832 51,493,832 51,493,832 51,493,832 5t,493,832 51,493,832 51,493,832 51,493,832 51,493,8325,223,741 5.317.460 5,411,178 5,504,896 5,598,614 5,692,332 5,786.050 5,879,768 5,973,486 6.067,204 6,160.823 6,254,6419.955,078 9,985,470 10,915,861 10,046.252 10,076ÿ643 10,107,034 10,137,425 10,167,817 10q198,208 10,228,599 10,258ÿ990 10,289,381

3513151013 3611901903 3619661794 3519421685 3518181575 3516941466 3515701357 3514461248 3513221138 3511981029 3510731020 3419491810

051,493,8326,254.641

10,289,3813419491810

799,5561,731ÿ18221530ÿ738

957,2701,124,617

364,694675,874

1,124,98511997ÿ470


docket no. el14-016 attachment 14-rr by project updated … · 2014. 3. 18. · attachment 14-rr by...

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