?dkd - Kentucky Kentucky Power Company/2015_EKP.pdf · Page 2 of 4 Company EAST KENTUCKY POWER...

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tr’rCompany EAST KENTUCKY POWER COOPERATIVE fl 1 L D

FEB19FUEL ADJUSTMENT CLAUSE SCHEDULE

PUBLIC SV!CE

Month Ended JANUARY 2015

FAC Factor*

Fuel Fm (Fuel Cost Schedule) $37,049,354

=

= (+) $o.o2716

Sales Sm (Sales Schedule) 1,364,167,536

Fuel (Fb) $33,087,730

(-)

$0.o3014Sales (Sb) 1,097,928,848

($0.00298)

Effective Date for Billing MARCH 2015

Submitted by

(Signature) MICHELLE K. CARPENTER, CPA

Title CONTROLLER

Date Submitted FEBRUARY 18, 2015

* (Five decimal places in dollars or three decimal places in cents - normal rounding)

of 4

Company EAST KENTUCKY POWER COOPERATIVE

FUEL COST SCHEDULE


(A) Company Generation

Coal Burned * () 21,936,907Oil Burned (+) 477,565Gas Burned (t.) 1,265,558PJM Day Ahead and Balancing (+) (1,553,552)Fuel (Assigned Cost during F.O.) (+) 50,575Fuel (Substitute for F.O.) (-) (58,404)

* Note: Included in the Coal Burned is the Physical lnv Adj. for Coal and TDF of $188,461.

22,118,649(B) Purchases

Net Energy Cost - Economy Purchases (+) $14,707,519Identifiable Fuel Cost - Other Purchases (+) -

Identifiable Fuel Cost - (Substitute for F.O.) (-) 0

$14,707,519

Subtotal $36,826,168

(C) Inter-System Sales

Fuel Costs $331,197

331,197

(D) Over or (Under) Recovery from Page 4 (554,383)

Total Fuel Cost (A + B * C - D) $37,049,354

F.O. = Forced Outage

of 4


SALES SCHEDULE


(A)

Generation (Net) (.1-) 906,700,874

Purchases (+) 465,344,435

Inadvertent Interchange In (+) 0

1,372,045,309

(B)

Pumped Storage Energy (+) 0

Inter-System Sales IncludingInterchange Out (+) 9,588,000

Inadvertent Interchange Out (+) 0

System Losses (+) (1,710,227)

7,877,773

(C)

Total Sales (A - B - C) 1,364,167,536

of 4


OVER OR (UNDER)-RECOVERY SCHEDULE


1. Last FAC Rate Billed ($0.00331)(1)

2. KWH Billed at Above Rate 1,364,167,536

3. FAC Revenue/(Refund) (Li x L2) ** ($4,515,395)(1)

4. KWH Used to Determine Last FAC Rate 1,196,680,453

5. Non-Jurisdictional KWH (Included in L4) 0(1)

6. Kentucky Jurisdictional KWH

(Included in 14) (14- L5) 1,196,680,453

7. Recoverable FAC Revenue/(Refund)

(Lix 16) ($3,961,012)

8. Over or (Under) Recovery (13 - 17) ($554,383)(1)

9. Total Sales (Page 3) 1,364,167,536

(1)

10. Kentucky Jurisdictional Sales 1,364,167,536

11. Ratio of Total Sales to Kentucky

Jurisdictional Sales (19 \ 110) 1

12. Total Company Over (Under) Recovery

(18 x Lii) (Page 2, Line D) ($554,383)

**FAC Revenue/(Refund) on Line 3 reflects actual amount charged or credited due


FUEL ADJUSTMENT CLAUSE SCHEDULE

Month Ended FEBRUARY 2015

FACFactor*

Fuel Fm (Fuel Cost Schedule) $35,091,956= = (+) $0.02608


Fuel (Fb) $33,027,730

= = (-) $Q.03014

Sales (Sb) 1,097,928,848 —————-—--—-—---•-•-

($o.0o406)

Effective Date for Billing APRIL 2015

Submitted by K(Signature) MICHELLE K. CARPENTER, CPA

Title CONTROLLER

Date Submitted MARCH 20, 2015

* (Five decimal places in dollars or three decimal ptaces in cents - normal rounding)

of 4


FUEL COST SCHEDULE



Coat Burned * (÷) 25,381,389Oil Burned f+) 105,934Gas Burned f+) 3,859,705PJM Day Ahead and Balancing (+) (452,298)Fuel (Assigned Cost during F.O.) (+) 0Fuel (Substitute for F.O.) (-) 0


28,894,730(B) Purchases —



$7,735,526



Fuel Costs $1,482,072

1,482,072

(D) Over or (Under) Recovery from Page 4 56,229

Total Fuel Cost (A ÷ B - C - D) $35,091,956


of 4


SALES SCHEDULE


(A)

Generation (Net) (+) 1,098,823,282

Purchases (4-) 299,415,395


1,398,238,677

(B)




System Losses (4-) 13,716,854

52,939,854

C)

Total Sales (A - B - C) 1,345,298,823

of 4






3. FAC Revenue/(Refund) (Lix L2) ** ($4,008,990)(1)




(Included in L4) (L4 - L5) 1,364,167,536


(Li x L6) ($4,065,219)

8. Over or (Under) Recovery (L3 - L7) $56,229(1)

9. Total Sales (Page 3) 1,345,298,823(1)


ii. Ratio of Total Sales to KentuckyJurisdictional Sales (L9 \ L10) 1

12. Total Company Over (Under) Recovery(L8 x Lii) (Page 2, Line D) $56,229


Wkt;L

Company

Month Ended

Fuel Fm (Fuel Cost Schedule)

Sales Sm (Sales Schedule)

Fuel (Fb)

Sales (Sb)

EAST KENTUCKY POWER COOPERATIVE


MARCH 2015

$26,881,232=

= (+)

1,092,365,337

$33,087,730

== (-)

1,097,928,848

FAC Factor*

$o.o2461

$o.o3o;4

($0.00553)

IIECEIVEb20

HNANCAL ANA

Effective Date for Billing

Submitted by

MAY 2015


Title CONTROLLER

Date Submitted APRIL 20, 2015


of 4


FUEL COST SCH EDU CE

Month Ended MARCH 2015


Coal Burned * () 16,443,110Oil Burned (+) 166,490Gas Burned (+) 988,284PJM Day Ahead and Balancing (i-) (2,008,649)Fuel (Assigned Cost during F.O.) (+) 0Fuel (Substitute for F.O.) f-) 0





$13,328,228




1,009,321

(D) Over or (Under) Recovery from Page 4 1,026,910

Total Fuel Cost (A + B - C - D) $26,881,232


of 4


SALES SCHEDULE


(A)

Generation (Net) (+) 667,062,220

Purchases f+) 462,662,392


1,129,724,612

(B)




System Losses f+) 6,762,595

37,359,275

(C)

Total Sales (A - B - C) 1,092,365,337

of 4






3. FAC Revenue/fRefund) (Lix L2) ** ($4,435,003)(1)



6. Kentucky Jurisdictional KWH(Included in L4) (L4 - L5) 1,345,298,823

7. Recoverable FAC Revenue/(Refund)(Li x L6) ($5,461,913)

8. Over or (Under) Recovery (L3 - L7) $1,026,910(1)

9. Total Sales (Page 3) 1,092,365,337(1)


ii. Ratio of Total Sales to KentuckyJurisdictional Sales (L9 \ Li0) 1

12. Total Company Over (Under) Recovery(L8 x Lii) (Page 2, Line D) $1,026,910




Month Ended APRIL 2015

FAC Factor*


=

= (+) $0.02282

Sales Sm (Sales Schedule) 828,822,113

Fuel (Fb) $33,087,730

= (-) $o.o3o14Sales (Sb) 1,097,928,848 --——

($0.00732)

Effective Date for Billing JUNE 2015

Submitted by K(Signature) MICHELLE K. CARPENTER, CPA

Title CONTROLLER

Date Submitted MAY 20, 2015


of 4


FUEL COST SCHEDULE



Coal Burned * (÷) 14,048,140Oil Burned (i-) 584,582Gas Burned (+) 234,715PJM Day Ahead and Balancing (+) (256,658)Fuel (Assigned Cost during F.O.) (+) 79,079Fuel (Substitute for F.O.) C-) (84,704)

* Note: Included in the Coal Burned is the Physical Inv Adj. for Coal and TDF of $188,461.


Net Energy Cost - Economy Purchases (+) $6,013,750Identifiable Fuel Cost - Other Purchases (+)Identifiable Fuel Cost - (Substitute for F.O.) (-) 0

$6,013,750



Fuel Costs $247,904

247,904

(D) Over or (Under) Recovery from Page 4 1,457,394



of 4


SALES SCHEDULE


(A)


Purchases (+) 281,753,845


844,789,019

(B)




System Losses (+) 9,030,906

15,966,906

(C)

Total Sales (A - B - C) 828,822,113

of 4





—

2. KWH Billed at Above Rate 828,822,113

3. FAC Revenue/(Refund) (Li x 12) ** ($4,583,386)(1)


5. Non-Jurisdictional KWH (Included in 14) 0(1)

—

6. Kentucky jurisdictional KWH(Included in 14) (L4 - 15) 1,092,365,337

7. Recoverable FAC Revenue/(Refund)(Li x 16) ($6,040,780)

8. Over or (Under) Recovery (L3 - 17) $1,457,394(1)

9. Total Sales (Page 3) 828,822,113(1) ——--

10. Kentucky Jurisdictional Sales 828,822,113

ii. Ratio of Total Sales to Kentuckyjurisdictional Sales (19 \ 110) 1

12. Total Company Over (Under) Recovery(18 x Lii) (Page 2, Line D) $1,457,394

**FAc Revenue/(Refund) on Line 3 reflects actual amount charged or credited due

w1I JULq521c I /

RECEIVED

PUBLIC SERVICECompany EAST KENTUCKY POWER COOPERATIVECOMMISSION


Month Ended MAY 2015

FAC Factor*


=

—------- = (+) $o.02776

Sales Sm (Sales Schedule) 919,982,171

Fuel fFb) $33,087,730

-— = —

= (-) $o.03014Sales (Sb) 1,097,928,848

($o.00238)

Effective Date for Billing JULY 2015

Submitted by


Title CONTROLLER

Date Submitted JUNE 19, 2015


of4


FUEL COST SCHEDULE



Coal Burned * (+) 15,467,336Oil Burned t) 513,211Gas Burned (+) 1,726,663PJM Day Ahead and Balancing (+) (586,190)Fuel (Assigned Cost during F.O.) (+) 0Fuel (Substitute for F.O.) (-) 0

* Note: Included in the Coal Burned is the Physical mv Adj. for Coal and TDF of $188,461.


Net Energy Cost - Economy Purchases (+) $8,536,182Identifiable Fuel Cost - Other Purchases (+) -Identifiable Fuel Cost - (Substitute for F.O.) (-) 0

$8,536,182



Fuel Costs $785,942

785,942




of 4


SALES SCHEDULE


(A)


Purchases f+) 283,953,085


958,255,094

f B)





38,272,923

(C)

Total Sales (A - B - C) 919,982,171

of 4




1. Last FAC Rate Billed ($0.00732)(1) -——--_-_---— —

2. KWH Billed at Above Rate 919,982,171

3. FAC Revenue/(Refund) (Lix L2) ** ($6,734,269)(1)

4. KWH Used to Determine Last FAC Rate 828,822,ii3


6. Kentucky Jurisdictional KWH(Included in 14) (L4 - L5) 828,822,113

7. Recoverable FAC Revenue/(Refund)(Li x 16) ($6,066,978)

8. Over or (Under) Recovery (L3 - 17) ($667,291)(1)

9. Total Sales (Page 3) 919,982,171(1)

10. Kentucky Jurisdictional Sales 919,982,171

ii. Ratio of Total Sales to KentuckyJurisdictional Sales (19 \ Li0) 1

12. Total Company Over (Under) Recovery(L8 x Lii) (Page 2, Line D) ($667,291)

**FAc Revenue/(Refund) on Line 3 reflects actual amount charged or credited due

RECEIVEDCompany EAST KENTUCKY POWER COOPERATIVE

JUL202015

FUEL ADJUSTMENT CLAUSE SCHEDULE PUBLIC SERVICECOMMISSION

Month Ended JUNE 2015

FAC Factor*


=

= (+) $0.02740


Fuel (Fb) $33,087,730

=

= (-) $o.03o14Sales (Sb) 1,097,928,848

($0.00274)

Effective Date for Billing AUGUST 2015

Submitted by


Title CONTROLLER

Date Submitted JULY 20,20 15


of 4


FUEL COST SCHEDULE



Coal Burned * (+) 14,937,092Oil Burned (+) 498,978Gas Burned (+) 1,148,666PJM Day Ahead and Balancing (+) 294,383Fuel (Assigned Cost during F.O.) (-F) 2,151,273Fuel (Substitute for F.O.) (-) (2,413,338)



Net Energy Cost - Economy Purchases (+) $11,001,427Identifiable Fuel Cost - Other Purchases (+) -Identifiable Fuel Cost - (Substitute for F.O.) (-) 0

$11,001,427



Fuel Costs $89,114

$9,114




of4


SALES SCHEDULE


A)


Purchases (+) 373,259,708


1,023,385,840

(B)





10,576,126

(C)

Total Sales (A - B - C) 1,012,809,714

of 4




1. Last FAC Rate Billed f$0.00238)(1)


3. FAC Revenue/(Refund) (Lix 12) ** ($2,410,487)(1)

4. KWH Used to Determine Last FAC Rate 919,982,171

5. Non-Jurisdictional KWH (Included in 14) 0(1)

6. Kentucky Jurisdictional KWH(Included in L4) (L4 - 15) 919,982,171

7. Recoverable FAC Revenue/(Refund)(Li x L6) ($2,189,558)

8. Over or (Under) Recovery (13 - L7) ($220,929)(1)

9. Total Sales (Page 3) 1,012,809,714(1)


ii. Ratio of Total Sales to KentuckyJurisdictional Sales (19 \ 110) 1



RECEIVEDAUG 202015Company EAST KENTUCKY POWER COOPERATIVE

PUBLIC SERVICEFUEL ADJUSTMENT CLAUSE SCHEDULE COMMISSION

Month Ended JULY 2015

FAC Factor*


=

= t÷) $0.o2655


Fuel (Fb) $33,087,730

= (-) $0.030r4Sales (Sb) 1,097,928,848

f$0.00359)

Effective Date for Billing SEPTEMBER 2015

Submitted by

Title CONTROLLER

Date Submitted AUGUST 20,2015


of4


FUEL COST SCHEDULE

Month Ended JULY2015


Coal Burned * (+) 23,067,263Oil Burned (+) 85,224Gas Burned (+) 2,417,747PJM Day Ahead and Balancing (+) 176,977Fuel (Assigned Cost during F.O.) (+) 0Fuel (Substitute for F.O) (-) 0

* Note: Included in the Coal Burned is the Physical Inv Adj. for Coal of $281,119.


Net Energy Cost - Economy Purchases (÷) $4,793,994Identifiable Fuel Cost - Other Purchases (+) -


$4,793,994

Subtotal 30,541,204



1,885,302

fD) Over or (Under) Recovery from Page 4 (203,565)

Total Fuel Cost (A + B - C - 0) $28,859,467


of 4


SALES SCHEDULE

Month Ended JULY2015

(A)


Purchases (+) 164,430,922


1,163,266,496

(B)

Pumped Storage Energy f+) 0




76,162,995

(C)

Total Sales (A - B - C) 1,087,103,501

of 4



Month Ended JULY 2015

1. Last FAC Rate Billed f$o.ooZ74)ti) —----—


3. FAC Revenue/(Refund) (Li x 12) ** ($2,978,664)(1)




(Included in L4) (14 - L5) i,012,809,714


(Li x L6) ($2,775,099)

8. Over or (Under) Recovery (L3 - L7) ($203,565)(1)

9. Total Sales (Page 3) 1,087,103,501(1)


ii. Ratio of Total Sales to KentuckyJurisdictional Sales (L9 \ LiO) 1


**FAc Revenue/(Refund) on Line 3 reflects actual amount of charge or credit due

Company

Month Ended

Fuel Fm (Fuel Cost Schedule)

Sales Sm (Sales Schedule)

Fuel (Fb)

Sales (Sb)

Effective Date for Billing

Submitted by

(Signature)

Title

Date Submitted


FUEL ADJUSTMENT CUUSE SCHEDULE

AUGUST 2015

RECEIVED

SEP 1 8 2015

PUBLIC SERVICECOMMISSION

FAC Factor*

$27,565,560

(+)

1,038,592,615

$33,087,730

1,097,928,848

OCTOBER 2015

MICHELLE K. CARPENTER, CPA

CONTROLLER

SEPTEMBER 18,2015

$0.02654

$0.03014

($0.00360)

* (Five decimal places In dollars or three decimal places in cents - normal rounding)


FUEL COST SCHEDULE

Month Ended AUGUST 2015


Coal Burned

Oil Burned

Gas Burned

PJM Day Ahead and BalancingFuel (Assigned Cost during P.O.]Fuel (Substitute for P.O.)

* Note; Included in the Coal Burned is the Physical Inv Adj. for Coal of $281,119.

(B) Purchases

Net Energy Cost - Economy PurchasesIdentifiable Fuel Cost - Other Purchases

Identifiable Fuel Cost - (Substitute for P.O.)

Subtotal


Fuel Costs

(D) Over or (Under) Recovery from Page 4

Total Fuel Cost (A-t-B-C-D)

F.O. - Forced Outage

Page 2 of 4

(+) 15,740,099

(+) 539,686

(+) 758,743

(+) (12,814)

(+) 463,202

(-) (559,682)

16,929,234

(+) $11,060,879

(+) -

(-) 0

$11,060,879

27,990,113

$250,398

250,398

174,155

$27,565,560

Company

Month Ended

(A)

Generation (Net)

Purchases

Inadvertent Interchange

(B)

Pumped Storage Energy

Inter'System Sales IncludingInterchange Out

Inadvertent Interchange

System Losses

(C)

Total Sales (A-B-C)


SALES SCHEDULE

AUGUST 2015

In

Out

(+) 683,056,923

(+) 372,821,193

(+)

1,055,878,116

{+) 0

(+) 8,558,000

(+1 0

(+) 8,727,501

17,285,501

1,038,592,615

Page 3 of 4


OVEROR (UNDER)-RECOVERY SCHEDULE

Month Ended AUGUST 2015

1. Last FAC Rate Billed

(1)2. KWH Billed at Above Rate

3. FAC Revenue/(Refund] (LI x L2)

4. KWH Used to Determine Last FAC Rate

5. Non-Jurisdictional KWH (Included in L4)

(1)6. Kentucky Jurlsdictlonal KWH

(Included in L4)(L4- L5)

7. Recoverable FAC Revenue/(Refund](LI XL6)

8. Over or (Under) Recovery (L3- L7)

(1)9. Total Sales (Page 3)

(1)10. Kentucky Jurlsdictlonal Sales

11. Ratio of Total Sales to KentuckyJurlsdictlonal Sales {L9 \ LIO)

12. Total Company Over (Under) Recovery(L8 X111) (Page 2, Line D)

(1)

*'*FAC Revenue/(Refund) on Line 3 reflects actual amount of charge or credit due

Page 4 of 4

($0.00359)

1,038,592,615

*♦ ($3,728,547)

1,087,103,501

0

1,087,103,501

($3,902,702)

$174,155

1,038,592,615

1,038,592,615

$174,155

?dkd - Kentucky Kentucky Power Company/2015_EKP.pdf · Page 2 of 4 Company EAST KENTUCKY POWER...

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