Matrix of Pro Forma Adjustments - Indiana...Felton OJA 58 Felton 0JA59 Scott OJA 71 Scott 0JA42...
Transcript of Matrix of Pro Forma Adjustments - Indiana...Felton OJA 58 Felton 0JA59 Scott OJA 71 Scott 0JA42...
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 1 of 887
Matrix of Pro Forma Adjustments
Adjustment Witness Question / Answer Rev lA-17 Westerhausen 0JA27 Rev 1B-17 Westerhausen 0JA28 Rev lC-17 Westerhausen 0JA29
Rev lD-17 Westerhausen 0JA30 Rev 1-18 Scott 0JA28
Rev 1-19 Scott 0JA28 Rev 1A-19R Westerhausen 0JA31 Rev 1B-19R Westerhausen 0JA32 Rev 1C-19R Westerhausen 0JA33 Rev 1D-19R Westerhausen 0JA36 Rev 1E-19R Westerhausen 0JA37 Rev 1F-19R Westerhausen 0JA38 Rev 1G-19R Westerhausen 0JA39 Rev 1H-19R Westerhausen 0JA40 Rev 11-19R Campbell 0JA53
Rev 1A-19SS Westerhausen 0JA41
REV 1B-19SS Westerhausen 0JA42 Rev 2-18 Scott OJA 71 Rev 2-19 Scott 0JA28
Rev 2-19R Campbell 0JA46 Rev 3-18 Scott 0JA28
Rev 3-19 Scott OJA 71 Rev 3-19R Shikany 0JA46
Rev 4-18 Scott O/A28
Rev 4-19 Scott 0JA28
Rev 4-19R Shikany 0JA47
Rev 5-18 Scott 0JA28
Rev 5-19 Scott 0JA28
Rev 6-18 Scott 0JA28
Rev 6-19 Scott 0JA28 Rev 6A-19R Shikany 0JA48
Rev 6B-19R Shikany 0JA49
Rev 6C-19R Campbell 0JA53
Rev 7-17 Shikany 0JA51
Rev 7-18 Scott 0JA28
Rev 7-19 Scott 0JA28
Rev 7-19R Westerhausen 0JA43 Rev 8-18 Scott OJA 71
Rev 8-19 Scott OJA 71 Rev 8A-19R Campbell 0JA56
Rev 8B-19R Campbell 0JA53 Rev 9-18 Scott 0JA28
Rev 9-19 Scott OJA 71
Adjustment
Rev 9A-19R
Rev 98-19R
Rev 9C-19R
Rev 9D-19R
Rev 9E-19R
Rev 10-18
Rev 10-19
Rev 10-19R
Rev 11-18
Rev 11-19
Rev 12-18
Rev 12-19
Rev 13-17
Rev 13-18
Rev 13-19
Rev 13-19R
Rev 14-18
Rev 14-19
Rev 15-17
Rev 15-18
Rev 15-19
Rev 15A-19R
REV 158-19R
REV 16-18
REV 16-19
REV 16-19R
REV 16-1955
FP lA-17
FP 18-17
FP 1-18
FP 1-19
FP 1A-19R
FP 18-19R
FP 1C-19R
FP 1D-19R
FP 1E-19R
FP 1F-19R
FP 1G-19R
FP lA-1955
FP 2-18
FP 2-19
FP 2-19R
FP 3-18
FP 3-19
FP 3A-19R
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 2 of 887
Witness Question / Answer
Shikany O/A54 Shikany O/A55
Campbell O/A53 Shikany O/A57
Campbell O/A53
Scott O/A28
Scott O/A28 Shikany O/A59
Scott 0/A 71 Scott 0/A 71 Scott 0/A 71 Scott 0/A 71
Shikany O/A60 Scott 0/A 71
Scott 0/A 71 Shikany O/A61
Scott 0/A 71
Scott 0/A 71 Shikany O/A62
Scott O/A28
Scott 0/A 71 Shikany O/A63 Shikany O/A64
Scott O/A28
Scott 0/A 71 Shikany O/A65
Campbell O/A37
Westerhausen O/A27 Westerhausen O/A30
Scott O/A34
Scott O/A34
Westerhausen O/A31
Campbell O/A46
Westerhausen O/A33
Westerhausen O/A36
Westerhausen O/A37 Westerhauesn O/A39
Westerhausen O/A40
Westerhausen O/A41
Scott 0/A 71
Scott 0/A 71
Campbell O/A56
Scott 0/A 71
Scott 0/A 71
Shikany O/A80
Adjustment FP 3B-19R
OM 1-18
OM 1-19
OM 2A-17
OM 2A-18
OM 2B-18
OM 2B-19
OM 2C-18
OM 2C-19
OM 2D-18
OM 2D-19
OM 2E-17
OM 2E-18
OM 2E-19
OM 2E-19R
OM 2F-17
OM 2F-18
OM 2F-19R
OM 2G-18
OM 2G-19
OM 2G-19R
OM 2H-17
OM 2H-18
OM 2H-19R
OM 21-18
OM 21-19R
OM 21-19SS
OM 2J-18
OM 2J-19R
OM 2J-19SS
OM 2K-18
OM 2K-19R
OM 2L-17
OM 2M-19R
OM 2N-19R
OM 3-18
OM 3-19
OM 3-19R
OM 4-18
OM 4-19
OM 4A-19R
OM 4B-19R
OM 4-19SS
OM 5A-19R
OM 5-18
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 3 of 887
Witness Question / Answer
Campbell 0JA53
Scott 0JA42
Scott 0JA42
Felton 0JA42
Felton 0JA42
Felton 0JA43
Felton 0JA43 Felton 0JA44
Felton 0JA44
Felton 0JA45
Felton 0JA45
Felton 0JA46
Felton 0JA47
Felton 0JA47
Felton 0JA47
Felton 0JA48
Felton 0JA49
Felton 0JA49
Felton 0JA50
Felton 0JA50
Felton 0JA50
Felton 0JA51 Felton 0JA51
Felton 0JA51
Felton 0JA52
Felton 0JA53 Felton 0JA53
Felton 0JA54
Felton 0JA55 Felton 0JA55 Felton 0JA56
Felton 0JA56
Felton 0JA57
Felton OJA 58
Felton 0JA59
Scott OJA 71 Scott 0JA42
Shikany 0JA84
Scott 0JA42
Scott 0JA42
Shikany 0JA85
Felton 0JA60
Felton 0JA60
Shikany 0JA88 Felton 0JA61
Adjustment OM 5-19
OM 5B-19R OM 6A-19R OM 6B-19R OM 6C-19R
OM 7-17 OM 7-18 OM 7-19
OM 7-19R
OM 8-18 OM 8-19
OM 8-19R OM 9-18 OM 9-19
OM 9-19R OM 10-18 OM 10-19
OM 10-19R OM 11-17
OM 11-18 OM 11-19
OM 11-19R OM 12-17 OM 12-18
OM 12-19 OM 12-19R OM 13-18 OM 13-19
OM 13-19R OM 14-18 OM 14-19
OM 14-19R
OM 15-18 OM 15-19
OM 15-19R OM 16-17 OM 16-18 OM 16-19
OM 16-19R OM 17-18 OM 17-19
OM 17-19R OM 18-18 OM 18-19
OM 18-19R
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 4 of 887
Witness Question/ Answer Felton Q/A 61
Felton Q/A61 Shikany Q/A90 Shikany Q/A90 Shikany Q/A90
Taylor Q/A23
Scott Q/A42
Scott Q/A 71
Taylor Q/A30
Scott Q/A42
Scott Q/A 71
Shikany 0/A 93 Scott Q/A 71
Scott 0/A 71 Shikany Q/A94
Scott Q/A42
Scott 0/A 71 Shikany Q/A 95 Shikany Q/A96
Scott Q/A42
Scott Q/A 71
Shikany 0/A 97 Shikany Q/A98
Scott Q/A42
Scott 0/A 71 Shikany Q/A 99
Scott Q/A42
Scott Q/A42
Shikany Q/A 100
Scott Q/A42
Scott Q/A 71
Shikany Q/A 101
Scott Q/A42
Scott Q/A42
Shikany Q/A 102
Shikany Q/A 103
Scott Q/A 71
Scott Q/A 71
Shikany Q/A 104
Scott Q/A 71
Scott Q/A 71
Shikany Q/A 105
Scott Q/A 71
Scott 0/A 71 Shikany 0/A 106
Adjustment
OM 19-18
OM 19-19
OM 19-19R
OM 20-17
OM 21-17
OM 21-18
OM 21-19
OM 21A-19R
OM 21B-19R
OM 21C-19R
OM 22-17
OM 23-18
OM 23-19
OM 23-19R
OM 23-19SS
DEPR 1-18
DEPR 1-19
DEPR 1A-19R
DEPR 1B-19R
DEPR 2-18
DEPR 2-19
DEPR 2-19R
DEPR 3-18
DEPR 3-19
DEPR 3-19R
DEPR 4-17
AMTZ 1-18
AMTZ 1-19
AMTZ 1-19R
AMTZ 2-18
AMTZ 2-19
AMTZ 2A-19R
AMTZ 2B-19R
AMTZ 3-17
AMTZ 3-18
AMTZ 3-19
AMTZ 3-19R
AMTZ 4-19R
AMTZ 5-19R
AMTZ 6-19R
AMTZ7-19R
AMTZ 8-17
AMTZ 8-18
AMTZ 9-19R
AMTZ 10-19R
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 5 of 887
Witness Question / Answer
Scott 0/A 71
Scott 0/A 71 Shikany 0/A 107
Shikany 0/A 108 Shikany 0/A 109
Scott O/A42
Scott O/A42
Shikany 0/A 110
Shikany 0/A 111
Campbell O/A53 Shikany 0/A 113
Scott 0/A 71
Scott O/A42
Scott O/A44
Scott O/A45
Shikany 0/A 118
Shikany 0/A 119
Shikany 0/A 120
Shikany 0/A 121
Shikany 0/A 122
Shikany 0/A 123
Shikany 0/A 124
Shikany 0/A 125
Shikany 0/A 126
Shikany 0/A 127
Shikany 0/A 128
Shikany 0/A 129
Shikany 0/A 130
Shikany O/A131
Shikany 0/A 132
Shikany 0/A 133
Shikany 0/A 134
Shikany 0/A 135
Shikany 0/A 136
Scott 0/A 71 Scott 0/A 71
Shikany 0/A 139
Shikany 0/A 140 Shikany 0/A 141
Shikany 0/A 142
Shikany 0/A 143 Shikany 0/A 144
Shikany 0/A 145 Shikany 0/A 146
Shikany 0/A 147
Adjustment
AMTZ 11-19R
AMTZ 12-19R
OTX 1-17
OTX 1-18
OTX 1-19
OTX 1-19R
OTX 2-17
OTX 2-18
OTX 2-19
OTX 2-19R
OTX 3-17
OTX 4-18
OTX 4-19
OTX 4-19R
OTX 5-18
OTX 5-19
OTX 5-19R
OTX 5-1955
ITX 1-19R
ITX 1-1955
PF 1
PF 2
PF 3
PF 4
RB 1-18
RB 1-19
RB 2-18
RB 2-19R
RB 3-18
RB 3-19
RB 4-19R
RB 5-18
RB 5-19
RB 6-19R
RB 7-18
RB 7-19
RB 7-19R
RB 8-18
RB 8-19
RB 9-19R
RB 10-17A
RB 10-17B
RB 10-18
RB 10-19
RB 11-18
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 6 of 887
Witness Question / Answer
Shikany 0/A 148 Shikany 0/A 149 Shikany 0/A 151
Scott O/A50 Scott O/A50
McCuen O/A25
Shikany 0/A 153
Scott 0/A 71
Scott 0/A 71
Shikany 0/A 154
Shikany 0/A 155
Scott O/A50
Scott O/A50
McCuen O/A26
Scott 0/A 71
Scott 0/A 71
Shikany 0/A 157
Shikany 0/A 158
McCuen O/A30
McCuen O/A30 Shikany 0/A 161
Shikany 0/A 161
Shikany 0/A 161
Shikany 0/A 161
Shikany 0/A 163
Shikany 0/A 163
Shikany 0/A 163
Shikany 0/A 164
Shikany 0/A 163
Shikany 0/A 163
Shikany 0/A 182
Shikany 0/A 165
Shikany 0/A 165
Shikany 0/A 170
Shikany 0/A 165
Shikany 0/A 165
Shikany 0/A 164
Shikany 0/A 165
Shikany 0/A 165
Shikany 0/A 187
Shikany 0/A 189
Shikany 0/A 189
Shikany 0/A 189
Shikany 0/A 189
Shikany 0/A 190
Adjustment RB 11-19 RB 12-18 RB 12-19
RB 13-18 RB 14-18 RB 14-19 RB 15-18 RB 15-19
RB 15-19R RB 16-18 RB 16-19
RB 16-19R RB 16-19SS
cs 1-18 cs 1-19
CS 1-19R cs 2-18
cs 2-19 CS-3-18
CS-3-19 cs 4-18 cs 4-19
CS 4-19R cs 5-18 cs 5-19
CS 5-19R cs 6-18 cs 6-19
CS 6-19R
cs 7-18 cs 7-19
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 7 of 887
Witness Question / Answer
Shikany 0/A 190 Shikany 0/A 191 Shikany 0/A 191 Shikany 0/A 192 Shikany 0/A 193 Shikany 0/A 193
Scott Q/A62
Scott O/A62 Shikany 0/A 194
Scott Q/A62
Scott Q/A62
Shikany 0/A 195 Shikany 0/A 195
Scott O/A68 Scott Q/A68
Shikany 0/A 206 Scott Q/A68 Scott Q/A68 Scott 0/A 71
Scott 0/A 71 McCuen O/A31 McCuen O/A31 Shikany 0/A 207 Shikany 0/A 208 Shikany 0/A 208 Shikany 0/A 209
Scott Q/A68
Scott O/A68 Shikany 0/A 210 McCuen Q/A32
McCuen Q/A32
Line
No.
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 8 of 887
Northern Indiana Public Service Company LLC
Proforma Adjustment to Operating Revenue
Twelve Months Ending December 31, 2019
Workpaper REV 1
Page[.1]
This proforma adjusts the twelve months ended December 31, 2017 operating revenue to reflect budgeted changes for the twelve months ending December 31, 2018 and December 31, 2019.
Page
Description Adjustments Amount Reference
A B C D
2017 Retail Sales Revenue $ 1,564,885,097 [.4]
Normalization Adjustments
Weather Normalization REV 1A-17 1 $ 5,966,365
Normalization for Tax Reform REV 1B-17 1 (44,149,890)
Remove One-time Item REV 1C-17 1 119,842
Large Industrial Customer Migration REV 1D-17 1 (352,249)
Total Normalization Adjustments $ (38,415,932)
2017 Normalized Retail Sales Revenue $ 1,526,469,165
2018 Forecasted Retail Sales Revenue
lncrease/(Decrease) in Normalized Historical Base Period 2017 to Forward 2018 Period REV 1-18 (17,260,169)
Retail Sales Revenue - Forecasted Jan-Dec 2018 $ 1,509,208,996 [.4]
2019 Forecasted Retail Sales Revenue
lncreasel(Decrease) in Forward 2018 Period to Forward 2019 Test Year REV1-19 10,849,568
Retail Sales Revenue - Forecasted Jan-Dec 2019 $ 1,520,058,564 [.4]
2019 Ratemaking Retail Sales Revenue
Ratemaking Adjustments
Weather Normalization REV 1A-19R 1 (933,450)
Tax Reform REV 1B-19R 1 18,683
Pricing Model Update REV 1C-19R 1 (45,774,762)
Large Industrial Customer Migration REV 1D-19R 1 (76,792,660)
Small Industrial Customer Migration REV 1E-19R 1 (570,898)
EDR REV 1F-19R 1 4,507,281
Street Lighting REV 1G-19R 1 (1,488,190)
Rate 742 REV 1H-19R 1 (7,100)
Removal of RTO from Base Rates REV 11-19R 1 (16,528,125)
2019 Ratemaking lncrease/(Decrease) $ (137,569,221)
2019 Ratemaking Retail Sales Revenue $ 1,382,489,343
Service Structure Adjustments
Industrial Fuel - New Service Structure REV 1A-19SS 1 (83,630,802)
Removal of Back-up and Maintenance - New Service Structure REV 1B-19S5 1 (3,000,000)
2019 New Service Structure lncrease/(Decrease) $ (86,630,802)
2019 New Service Structure Retail Sales Revenue $ 1,295,858,541
Footnote 1: For further detai I on 2017 normalization aJj ustrnents and 2019 ratemaki ng and service structure aJj ustrnents,
pl ease see specific work papers refer meed in column B.
Petitioner's Confidential Exhibit No. 20-S2 (Redac )
Page 9 of 887
PEOPLESOFT Workpaper REV 1
Northern Indiana Public Service Company LLC Page [.2] Gas & Electric Rev~kWh-DTH
Segment: Electric
Year of: 2017
For Internal Use Only
YTD Electric Revenue ($) by Cost Object
Cost
Object Description Revenue & Stats Reversal of Unbilled Setup Unbilled other TOTAL
Retail Revenue Forfeited Discounts Electric
RE01 $ 476,417,114.36 A RES0 $ 4,154,025.39 p
RE01 RESIDENTIAL - GENERAL SERVICE $ 484,502,200.18 $ (222,885,838.01) $ 223,363,530.63 $ (8,562,778.44) $ 476,417,114.36 A RE02 (808.48) B Total $ 4,154,025.39
RE02 RESIDENTIAL- HOME HEATING $ (811.76) $ $ $ 3.28 $ (808.48) B RE03 429,664.47 C Budget $ 4,281,934.70 [,3]
RE03 RESIDENTIAL - FARM SERVICE $ 437,733.92 $ $ $ (8,069.45) $ 429,664.47 C RE04 455,422,887.23 D Variance $ 127,909.31 [.4] RE04 COMMERCIAL - GENERAL SERVICE $ 465,393,949.48 $ (183,190,828.78) $ 182,759,766.85 $ (9,540,000.32) $ 455,422,887.23 D REOS 43,741,612.46 E REOS COMMERCIAL-DEMAND over 1000KW $ 44,292,626.58 $ (15,008,986.14) $ 15,145,206.10 $ (687,234.08) $ 43,741,612.46 E RE06 2,050,805.17 F Misc. Service Revenue RE06 COMMERCIAL - SPACE HEATING $ 2,110,307,96 $ (683,323.64) $ 695,188.33 $ (71,367.48) $ 2,050,805.17 F RED? 106,556,093.65 G R827 $ 44,124.00 AA
RED? INDUSTRIAL $ 108,699,099,56 $ (80,024,807.81) $ 79,920,214.63 $ (2,038,412.73) $ 106,556,093.65 G RE08 604,895,328.04 H R829 157,274.62 AB
RE08 INDUSTRIAL-DEMAND over 1 000KW $ 607,140,637.33 $ $ $ (2,245,309.29) $ 604,895,328.04 H RE09 10,115,520.82 I R833 54,010.00 AC RE09 PUBLIC STREET-HIGHWAY LGHTNG $ 10,115,520.82 $ $ $ $ 10,115,520.82 I RE16 2,448,720.66 J R838 562,599.70 AF RE16 OTHER SALES TO PUBLIC AUTHORTS $ 2,496,545.92 $ (934,239.09) $ 929,155.66 $ (42,741.83) $ 2,448,720.66 J RE17 2,249,311.51 K R839 122,483.26 AG
RE17 SALES TO RAILROADS-RAILWAYS $ 2,249,311.51 $ $ $ $ 2,249,311.51 K RE22 (5,822,554.93) M Total $ 940,491.58
RE19 Sales for Resale-Power Auth $ 10,910,099.99 $ $ $ $ 10,910,099,99 L RE23 25,123.76 N Budget $ 940,491.58 [.3] RE22 ECONOMIC DEVELOPMENT $ (4,410,293.16) $ $ $ (1,412,261.77) $ (5,822,554.93) M R810 (5,244,557.25) R Variance $ RE23 PERSONAL ELECTRIC VEHICLE $ 25,917.98 $ $ $ (794.22) $ 25,123.76 N R821 18,380,410.70 V RE24 PURCHASED FEED IN TARIFF $ (14,932,469.78) $ $ $ 14,932,469.78 $ R825 5,303,925.18 y Rent RE25 DSM Opt Out Charge $ (241,246.32) $ $ $ 241,246.32 $ R841 36,500,545.86 AH $ RES0 Forfeited Discounts Electric $ 4,152,559.31 $ $ $ 1,466.08 $ 4,154,025.39 p R845 (7,472,730.11) AL Total $ RE99 MISCELLANEOUS $ 17,462.40 $ $ $ 14,389.77 $ 31,852.17 Q Total $ 1,745,996,413.10 Budget $ 2,394,616.29 [.3]
Electric Sales $ 1,722,959,151.92 $ (502,728,023.47) $ 502,813,062,20 $ (9,419,394.38) $ 1,713,624,796.27 Budget 1,745,868,503.79 [.3] Variance $ 2,394,616.29 AN
Variance $ (127,909.31) [.4]
Other Electric Revenue
R810 FAG-Other $ $ $ $ (5,244,557.25) $ (5,244,557.25) R Off System Sales P&L R823 138,244.15 w R817 Sales for Resale $ $ $ $ $ s R819 $ 724,296.66 T R824 7,099,190.00 X R819 MISO Day 3 Sales for Resale $ $ $ $ 724,296.66 $ 724,296.66 l Total $ 724,296.66 R826 (1,807,395.92) z R820 MISO Transmission-Sch 9 $ $ $ $ 2,726,591.58 $ 2,726,591.58 u Budget 724,296.66 [.3] R836 4,462,571.39 AE I .4 J R821 MVP 765 Greentown $ $ $ $ 18,380,410.70 $ 18,380,410.70 V Variance $ R842 4,315,622.86 Al [4]
R823 Purchased Materials $ 68,809.15 $ $ $ 69,435.00 $ 138,244.15 w R843 3,383,524.18 AJ R824 RA Tracker Deferral $ $ $ $ 7,099,190.00 $ 7,099,190.00 X R844 13,770.00 AK R825 RTO Tracker $ $ $ $ 5,303,925.18 $ 5,303,925.18 y Transmission Total $ 17,637,378.83
R826 RTO Tracker Deferral $ $ $ $ (1,807,395.92) $ (1,807,395.92) z RE19 $ 10,910,099,99 L Budget 17,634,034.20 [.3]
R827 Temporary Service $ 44,124.00 $ $ $ $ 44,124.00 AA R820 2,726,591.58 u Variance $ (3,344.63) [.4]
R829 Theft of Service $ 157,274.62 $ $ $ $ 157,274.62 AB R834 846,158.32 AD
R833 Turn On Charge $ 54,010.00 $ $ $ $ 54,010.00 AC Total $ 14,482,849.89 Sum Total 1,783,935,455.45 AM
R834 Wabash Valley $ $ $ $ 846,158.32 $ 846,158.32 AD Budget 14,486,194.52 [.3] Sum Budget 1,786,330,071,74 [.3]
R836 DSM Lost Margin $ $ $ $ 4,462,571.39 $ 4,462,571.39 AE Variance $ 3,344.63 [.4] Variance 2,394,616.29 AN R838 Customer Reconnect-Shut Off $ 562,599.70 $ $ $ $ 562,599.70 AF
R839 Service Charge Returned Checks $ 122,483.26 $ $ $ $ 122,483.26 AG
R841 MVP 345 Topeka $ $ $ $ 36,500,545.86 $ 36,500,545.86 AH
R842 MVP Adjustments $ $ $ $ 4,315,622.86 $ 4,315,622.86 Al
R843 DRR 681-456 $ $ $ $ 3,383,524.18 $ 3,383,524.18 AJ
R844 AMR Opt-Out $ 13,770.00 $ $ $ $ 13,770.00 AK
R845 DRR 681-442 $ (4,089,274.17) $ $ $ (3,383,455.94) $ (7,472,730.11) AL
other $ (3,066,203.44) $ $ $ 73,376,862.62 $ 70,310,659.18
Total Sales $ 1,719,892,948.48 $ (502,728,023.47) $ 502,813,062.20 $ 63,957,468,24 $ 1,783,935,455.45 AM
Northern Indiana Public Service Company LLC
Electric Fuel Cost
Twelve Months Ended December 31, 2017
Line 2017
No. Segment Account January February March April May June
50101000- Fuel-Steam Prod-Trackabli $ 20,015,056 $ 19,610,821 $ 19,942,080 $ 17,829,905 $ 12,036,851 $ 11,984,129 $
50102000- Fuel-Steam Prod-Trackabl< 358,260 208,473 210,764 227,409 142,936 323,656
54700000- Fuel for Gen Station 7,082,034 5,264,107 7,055,960 5,207,361 4,882,282 6,341,304
55500000 * Electric Purchased Power (92,093) 212,232 529,161 {25,634) (53,750) {125,537)
55500010- Electric Purch Power-Capa 121,552 90,596 121,075 143,655 85,124 81,075
55500020- Electric Purch Power Tarift 1,165,532 940,566 1,550,034 1,768,788 1,239,394 1,672,895
55500030- Elec Purch Pwr MJSO Trad 10,495,072 5,651,944 9,116,693 11,315,337 34,277,816 34,935,493
55500031- Elec Pur Pwr MISO NonTra (288,529) (315,006) (368,585) (619,026) (1,269,660) (1,194,623)
55500171- Elec Purch Pwr MISO Sett!< (584,761) (528,172) (584,761) (565,898) (584,761) (18,540)
10 E 55500447 * Elec Pur Pwr MISO Sale fo1 23,778 334,239 36,731
11 E 55500536 - Excess Congestion Fund (561,516) 0 0
12 E 55502912 - Elec Purch Pwr Bilateral Tr 1,322,692 1,551,958 1,493,070 1,397,506 1,350,658 960,539
13 E 55502914 - Elec Purch Pwr Bilatl Non-· (4,442) (1,242) (3,383) (1,938) (2,329) (2,940)
14 Electric Fuel Cost Total $ 39,614,149 $ 33,Q~_l?,518 $ 39,062,108 $ 36,152,680 $ 52,104,561 $ 54,957,452 $
Petitioner's Confidential Exhibit No. 20-S2 (Redacl Page 10 of 887
Workpaper REV 1
Page[.zl
Twelve Months Ended
July August September October November December December 31, 2017
22,069,323 $ 19,963,477 $ 19,028,825 $ 14,333,413 $ 12,973,803 $ 15,947,780 $ 205,735,463
379,823 390,687 351,666 180,630 292,513 356,746 3,423,562
7,248,461 6,519,203 6,348,263 5,595,238 6,517,345 7,415,077 75,476,635
173,275 313,942 97,305 136,507 315,499 144,045 1,624,954
132,915 120,647 147,875 119,012 115,880 105,568 1,384,975
1,942,326 1,753,432 1,910,548 1,458,224 1,290,613 1,143,417 17,835,767
15,022,654 12,351,738 15,913,289 12,713,795 13,746,179 9,947,511 185,487,522
(786,701) (299,218) (532,265) (638,417) (647,487) (486,642) (7,446,158)
(19,158) (19,158) (18,540) (19,158) (18,540) (19,158) (2,980,606)
176,865 152,682 724,297
0 0 0 0 0 0 (561,516)
626,990 771,743 1,122,283 1,661,072 1,696,990 1,669,427 15,624,927
(2,676) (4,729) (1,563) (1,032) (2,065) (2,320) (30,659)
46,787,233 $ 41,861,764 $ 44,544,550 $ 35,539,283 $ 36,280,730 $ 36,374,133 $ 496,299,162 (.1], [.3]
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 11 of 887
Northern Indiana Public Service Company LLC Budget December 31, 2017, 2018 and 2019
NEi GAAP
Actual
Final
NIPSCO Electric
FY2017
TotalYear
REiail Revffiue $ 1,745,868,504
Tracker Revff!ue
Subtotal $ 1,745,868,504
Off System Sales P& L 724,297 Transmisson 14,486,195
487 Forfeite::l Diocounts 4,281,935
488 Mis:ellaneous Servioe Revffiue 940,492
493 Rffit Revffiue 2,394,616 Revffiue 495 17,634,034
Other Revffiue $ 25,251,077
Gross Revffiue $ 1,786,330,072 Cost of Gas'Fuel 492,711,296
NEi Revff!Ue $ 1,293,618,776
Per BudgEi $ 492,711,296 Per Peopl es:Jft 496,299,162
Subtotal $ (3,587,866) lntercompany Revffiue 3,587,866
Variance (0)
NEi GAAP
AFP
Final
NIPSCO Electric
FY2018
TotalYear [.2], [.4] $ 1,512,650,916
180,765,281
$ 1,693,416,197 [.2], [.4] 4,741,390 [.2], [.4] 14,128,404 [.2], [.4] 4,017,218 [.2], [.4] 787,251 [.2],[.4] 2,400,000 [.2], [.4]
$ 7,204,469 [.2], [.4] $ 1,719,490,460 [.4], A 481,590,258
$ 1,237,900,202
A
[.2a], [.4]
[.4]
[.S]
[.5]
[.5]
[.5]
[.5]
[.5]
[.5]
[.3a], [.S]
[.S]
Workpaper REV 1
Page [.3]
NEi GAAP
AFP
Final
NIPSCO Electric
FY2019
TotalYear
$ 1,524,541,749
225,635,179
$ 1,750,176,928 [.Sa]
4,741,390 [.Sa]
14,199,538 [.Sa]
4,017,218 [.Sa]
807,302 [.Sa]
2,400,000 [.Sa]
$ 7,224,520
$ 1,776,342,376 [.Sa]
486,393,871 [.3a], [.Sa]
$ 1,289,948,505 [.Sa]
Northern Indiana Public Service Company LLC
Cost of Goods Sold
2018 and 2019 Pricing Model Excerpt
2018 Line Description January
Class
February
Residential $ 9,458,699 $ 8,480,(X:}1
10 11
Commercial
Small Industrial Large Industrial Public Authorities
Railroads Lighting Electric Interdepartmental Capacity Purchases Total Res. Margin
9,196,171 9,283,292
4,609,676 4,901,230 17,333,156 16,515,327
53,636 53,564
64,852 55,655 na,ng 148,455 41,787 12,164
__!_____4Q,936,757 $ 39,449,687
March April May June
$ 7,624,231 $ 6,438,584 $ 6,2n,409 $ 9,148,484 8,424,894 8,653,467 5,253,439 4,841,490 5,013,486
17,769,836 16,276,886 17,514,646 58,248 52,649 48,643 54,516 47,481 46,017
154,378 127,223 121,469 52,273 81,609 192,3n
$ 40,115,405 $ 36,290,817 $ 37,867,413 $
July
7,888,095 $
9,718,011 5,177,137
16,477,277 49,393
46,793 108,466
165,055 66,000
39,696,227 $
Petitioner's Confidential Exhibit No. 20-S2 (Redac, Page 12 of 887
August September October
11,649,855 $ 11,576,381 $ 8,820,155 $ 6,845,822 11,149,740 11,107,250 9,525,656 8,701,273 5,373,948 5,276,869 4,740,871 4,831,306
18,000,702 16,692,466 15,512,047 17,019,401
49,957 44,934 41,nS 41,577 54,497 49,129 43,066 45,282
124,479 128,074 129,206 158,286
25,030 46,344 28,550 35,096
66,000 66,000 66,000 66,000 46,494,208 $ 44,987,445 $ 38,907,325 $ 37,744,044
Workpaper REV 1
Page [,3a]
November December 2018 Total
$ 6,481,574 $ 8,212,335 $ 99,753,141
8,785,789 9,383,859 113,077,886 4,753,301 4,842,175 59,614,929
16,878,054 19,006,968 204,996,667 40,790 49,723 584,891
47,053 60,521 614,862 167,686 193,297 1,739,797
32,397 33,405 746,085 66,000 66,000 462,000
$ 37,252,644 $ 41,848,284 $ 481,590,258 [.3]
Northern Indiana Public Service Com pan
Cost of Goods Sold
2018 and 2019 Pricing Model Excerpt
Line
10
11
Description
Class Residential
Commercial
Small Industrial Large Industrial Public Authorities
Railroads Lighting Electric Interdepartmental
Capacity Purchases Total Res. Margin
2019 January February
$ 9,831,919 $ 8,745,907 9,624,070 9,640,354 4,778,071 5,040,621
17,966,347 16,985,026
55,596 55,088
67,221 57,237 178,505 147,071 43,313 12,510
125,000 125,000 $ 42,670,043 $ 40,808,814
March April May June
$ 7,775,038 $ 6,572,659 $ 6,304,837 $ 9,394,485 8,661,017 8,753,314
5,342,116 4,928,185 5,020,923 18,069,786 16,668,351 17,540,528
59,232 53,592 48,715 55,437 48,331 46,086
151,219 124,746 117,182 53,155 83,070 192,662
125,000 125,000 125,000 $ 41,025,467 $ 37,164,951 $ 38,149,247 $
July
7,938,720 $
9,850,969 5,195,299
16,535,079 49,566
46,957 104,849
165,634 125,000
40,012,072 $
Petitioner's Confidential Exhibit No. 20-S2 (Redac. 1
August September October
11,816,515 $ 11,708,480 $ 8,849,800 $ 6,405,821 11,391,793 11,316,861 9,628,951 8,203,366
5,434,982 5,321,463 4,742,808 4,507,392 18,205,141 16,833,532 15,518,386 15,878,340
50,524 45,313 41,792 38,790 55,116 49,545 43,083 42,246
121,270 124,413 124,512 142,251
25,314 46,735 28,561 32,743
125,000 125,000 125,000 125,000 47,225,655 $ 45,571,343 $ 39,102,894 $ 35,375,948
November
$ 6,438,034
8,793,179
4,707,283 16,714,651
40,395 46,598
159,964 32,083
125,000
$ 37,057,187
Page 13 of 887
Workpaper REV 1
Page [.3a]
December 2019 Total
$ 8,277,292 $ 100,665,022 9,530,821 114,789,181
4,865,835 59,884,978
19,099,841 205,915,007
49,966 588,570 60,816 618,673
187,109 1,683,091
33,668 749,349
125,000 1,500,000
$ 42,230,249 $ 486,393,871 [.3]
Northern Indiana Public Service Company LLC Reconciliation of Electric Revenue Between Financial Planning and Revenue Module Based on PeopleSoft Twelve Months Ended December 31, 2017
Net GAAP
Actual Final NIPSCO Electric
""' FY2017
No, Subcomponent TotalYear Tracker Revenue DSM Revenue lnterdepartment MVP Tracker Transmission
A • C D E F G
1 Reti31Rwaiue $ 1,745,868,504 {.3] $ (113,848,760) $ (13,781,831) $ (54,880,957)
2 (4)edtyA..lrdiaoos ECRTrrlEr 88,725,981 FMCTrrler (166,499)
5 TDSICTrrler 5,358,990 6 RTOTrrler 19,930,288 7 DSfv1 Re,.rerue 18,244,402
8 lnlErd~rtrraitSaes 3,587,866 9 01f SjSlem Sales P& L 724,297 [.3)
10 MVPTrrlE!f 59,196,579 11 Tra-s-riS::ion 14,486,195 [,3] (3,345)[.2)
12 487 For1eit00 Dis:::ounts 4,281,935 [,3)
13 488Mis::.SefviceRe;erue 940,492 [.3)
14 493R011Re;erue 2,394,616 [ . .:!)
15 Re;EnJe495 17,634,034 [,3) (4,462,571) (.2] (4,315,623) [,2] 3,345 [,2]
16 DEJrard Respon93 Rerource
17 Gross Revenue $ 1,786,330,072 [.3) $ $ $ 3,587,866 $ $
18 CostofGs'Fua 492,711,296 [,.:!] 3,587,866 19 NetRevenue $ 1,293,618,776 _$_ $ I $ $
Forfeited MISO
~ Revenue
H I
$ (5,176,016) $
{127,909) [.2]
127,909 {,2] 5,176,016
---_1 __ ._ $ $
I . I I
Petitioner's Confidential Exhibit No. 20-S2 (Redac J
Page 14 of 887
Net
FERC Actual Final
Demand NIPSCO Electric
Response FY2017
Deferred Resource GAAP ONLY TotalYear Difference
J K L M=BthruL N=O·M
5,291,794 $ 1,411,875 $ 1.564,884,610 $ 487 $
88,725,981 18361 (166,499)
5,358,990 (1)
19,930,288 18,244,402 350 3,587,866
724,297 59,196,579 14,482,850 4,154,025
940,492 2,394,616
(5,291,794) (3,383,524) 5,487,792 3,383,524 3,383,524
$ $ 1,411,875 $ 1,791,329,813 $ $
496,299,162 . $ $ 1,411,875 $ 1,295,030,652 $
Net GAAP
AFP Final NIPSCO Eli!ctric
Revenue FY2018
Module TotalYear
0 p
1,564,885,097 [.11 $ 1,509,208,995 [.1] 462,COO
88,725,145 42,062,738
(166,499) 7,536,671 5,358,989 23,289,137
19,930,288 26,224,892
18,244,752 16,158,929
3,587,866 2,979,921
724,297 4,741,390 59,196,579 65,492,914 14,482,850 14,128,404 4,154,025 4,017,218
940,492 787,251 2,394,616 2,400,000 5,487,792 3,383,524
1.791,329,813 I $ 1,719,490,460 [.5)
496,299,162 481,590,258 [.SJ 1,295,030,651 I $ 1,237,900,202 [.5]
WorkpaperREVl
Page{,41
Net
GAAP
AFP Final NIPSCO Electric
FY2019
TotalYear
Q
$ 1,520,058,564 [.lj
1,500,000 41,255.630 23,006,218 38,117,551 30,640,592
21,139,310 2,983,185 4,741,390
71,475,879 14,199,538
4,017,218 807,302
2,400,000
$ tnS,342,376 [.Sa)
486,393,871 [.Sa]
$ 1,289,948,505 [.Sa)
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 15 of 887
Workpaper REV 1
Page [.5]
Northern Indiana Public Service Company LLC Residential, Commerical, Industrial Revenue Budgets 2018 Budget
Line Description Margin Fuel Costs Revenue
Residential $ 325,443,366 [.6] 99,753,141 [.3a] 425,196,507
2 Commercial 323,589,920 [.7] 113,077,886 [.3a] 436,667,806
3 Small Industrial 131,505,396 [.8] 59,614,929 [.3a] 191,120,325
4 Large Industrial 237,949,762 [.9] 204,996,667 [.3a] 442,946,429
5 Tracker Revenue 180,765,281 [.10] 180,765,281
Public Authorities 1,491,163 [.11] 584,891 [.3a] 2,076,054
7 Railroads 1,446,682 [.12] 614,862 [.3a] 2,061,544
8 Lighting 7,400,533 [.12] 1,739,797 [.3a] 9,140,330
9 Electric Interdepartmental 2,233,836 [.13] 746,085 [.3a],[.13] 2,979,921 [.13]
10 Capacity Purchases 462,000 [.3a] 462,000
11 $ 1,211,825,939 481,590,258 1,693,416,197 [.3]
12 Off-System 4,741,390 4,741,390
13 Transmission 14,128,404 14,128,404
14 Forfeited Disc. 4,017,218 4,017,218
15 Misc. Svs Rev 787,252 787,251
16 Rent Revenue 2,400,000 2,400,000 17 Total $ 1,237,900,203 [.3] [.4] $ 481,590,258 [.3], [.3a], [.4] $ 1,719,490,460 [.3] [.4]
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 16 of 887
Workpaper REV 1
Page [.Sa]
Northern Indiana Public Service Company LLC Residential, Commerical, Industrial Revenue Budgets 2019 Budget
Line Description Margin Fuel Costs Revenue
Residential $ 327,157,871 [.6] 100,665,022 [.3a] 427,822,893
Commercial 327,488,750 [.7] 114,789,181 [.3a] 442,277,931
3 Small Industrial 131,778,732 [.8] 59,884,978 [.3a] 191,663,710
4 Large Industrial 239,105,805 [.9] 205,915,007 [.3a] 445,020,812
5 Tracker Revenue 225,635,179 [.10] 225,635,179
Public Authorities 1,512,159 [.11] 588,570 [.3a] 2,100,729
Railroads 1,461,932 [.12] 618,673 [.3a] 2,080,605
8 Lighting 7,408,793 [.12] 1,683,091 [.3a] 9,091,884
9 Electric Interdepartmental 2,233,836 [.13] 749,349 [.3a],[.13] 2,983,185 [.13]
10 Capacity Purchases 1,500,000 [.3a] 1,500,000
11 $ 1,263,783,057 486,393,871 1,750,176,928 [.3]
12 Off-System 4,741,390 4,741,390
13 Transmission 14,199,538 14,199,538
14 Forfeited Disc. 4,017,218 4,017,218
15 Misc. Svs Rev 807,302 807,302
16 Rent Revenue 2,400,000 2,400,000 17 $ 1,289,948,505 [.3] [.4] $ 486,393,871 [.3], [.3a], [.4] $ 1,776,342,376 [.3] [.4]
Petitioner's Confidential Exhibit No. 20-S2 (Redac I
Page 17 of 887
Workpaper REV 1
Page [,6]
Northern Indiana Public Service Company LLC
Revenues: Residential
2018 and 2019 Pricing Model Excerpt
2018 Line Description January February March April May June July August September October November December 2018 Total
Customer Charge
611GS 5,765,101 5,732,194 5,735,366 5,736,644 5,739,092 5,741,524 5,743,742 5,747,541 5,748,823 5,752,982 5,756,387 5,757,486 68,956,881 3 650
4 655
660
Energy Charge
611 GS 22,440,310 19,306,263 18,908,020 16,513,496 17,840,373 23,386,843 30,561,296 28,100,163 20,632,822 16,797,696 18,183,375 22,671,493 255,342,150 8 Misc
Rate 1750 3,179 2,485 1,251 761 582 100 113 178 349 9,000
10 Rate 650 731 681 709 702 481 607 617 609 637 674 642 647 7,736 11 Rate655 46 42 46 45 41 45 46 45 46 48 46 47 543 12 Rate660 98,038 91,437 95,042 93,968 83,960 92,378 92,776 93,619 93,813 97,152 96,940 97,932 1,127,056 13 Total Res. Margin $ 28,307,406 $ 25,133,102 $ 24,740,434 $ 22,345,616 $ 23,664,530 $ 29,221,496 $ 36,398,477 $ 33,942,091 $ 26,476,319 $ 22,648,901 $ 24,037,390 $ 28,527,604 $ 325,443,366 [.SJ
14 Residential Summary
15 Rate 7111611 28,205,411 25,038,457 24,643,386 22,250,140 23,579,466 29,128,366 36,305,038 33,847,704 26,381,644 22,550,678 23,939,761 28,428,978 324,299,031
16 Rate 650 731 681 709 702 481 607 617 609 637 674 642 647 7,736
17 Rate 655 46 42 46 45 41 45 46 45 46 48 46 47 543
18 Rate 660 98,038 91,437 95,042 93,968 83,960 92,378 92,776 93,619 93,813 97,152 96,940 97,932 1,127,056 19 Rate 1750 3,179 2,485 1,251 761 582 100 113 178 349 9,000 20 Total Res. Margin 28,307,406 25,133,102 24,740,434 22,345,616 23,664,530 29,221,496 36,398,477 33,942,091 26,476,319 22,648,901 24,037,390 28,527,604 325,443,366
Petitioner's Confidential Exhibit No. 20-S2 (Redac I
Page 18 of 887
Workpaper REV 1
Page [.6] Northern Indiana Public Service Compan
Revenues: Residential
2018 and 2019 Pricing Model Excerpt
2019 Line Description January February March April May June July August September October November December 2019 Total
Customer Charge
611 GS 5.758,448 5,758,818 5,762.119 5,763,470 5.766,033 5,768.593 5.770,898 5.774,854 5,776,209 5,780,525 5,784,087 5,785,245 69,249,300 3 650
4 655
660
Energy Charge
611 GS 23,243,049 19,361,165 18,962,097 16,560,948 17,891,923 23,454,852 30,650,612 28,182,969 20,693,937 16,841,672 18,233,881 22,687,130 256,764,236 8 Misc
Rate 1750 3,179 2,485 1,251 761 582 100 113 178 349 9,000 10 Rate 650 731 681 709 702 481 607 617 609 637 674 642 647 7,736 11 Rate655 46 42 46 45 41 45 46 45 46 48 46 47 S43 12 Rate660 98,038 91,437 95,042 93,968 83,960 92,378 92,776 93,619 93,813 97,152 96,940 97,932 1,127,056 13 Total Res. Margin $ 29,103,492 $ 25,214,628 $ 24,821,264 $ 22,419,894 $ 23,743,020 $ 29,316,575 $ 36,514,950 $ 34,052,211 $ 26,564,821 $ 22,720,419 $ 24,115,597 $ 28,571,000 $ 327,157,871 [.SA]
14 Residential Summary
15 Rate 7111611 29,001,497 25,119,983 24,724,216 22,324,418 23,657,956 29,223,446 36,421,511 33,957,824 26,470,146 22,622,197 24,017,968 28,472,375 326,013,536 16 Rate 650 731 681 709 702 481 607 617 609 637 674 642 647 7,736
17 Rate 655 46 42 46 45 41 45 46 4S 46 48 46 47 S43 18 Rate 660 98,038 91,437 95,042 93,968 83,960 92,378 92,776 93,619 93,813 97,152 96,940 97,932 1,127,056 19 Rate 1750 3,179 2,485 1,251 761 582 100 113 178 349 9,000 20 Total Res. Margin ~,103,492 25,214,628 24,821,264 22,419,894 23,743,020 29,316,57S 36,514,950 34,052,211 26,564,821 22,720,419 24,11S,S97 28,S71,00_D __ 327,157,871
Northern Indiana Public Service Company LLC Revenues: Residential
2018 and 2019 Billing Determinants
2018 Line Description January February March April May June
Customer Charge 2 611 GS 411,793 409,442 409,669 409,760 409,935
3 650 17 17 17 17 18 4 655 2 2 2 2 2
660
Energy Charge 611 GS 307,944,457 256,510,503 251,219,289 219,404,714 237,034,125
Misc Rate 1750
10 Rate 650 5,159 4,608 4,328 3,434 3,521
11 Rate655 305 301 305 274 313
12 Rate660 883,590 809,160 707,770 651,445 578,696
13 Total Res. Customers 411,812 409,462 409,688 409,779 409,955
14 Total Residential kWh 308,833,512 257,324,571 251,931,692 220,059,867 237,616,656
July
410,109
18
2
310,726,671
3,181
301
549,980
410,129
311,280,132
Petitioner's Confidential Exhibit No. 20-S2 (Redac .) Page 19 of 887
Workpaper REV 1
Page [.6a]
August September October November December 2018 Total
410,267 410,539 410,630 410,927 411,170 411,249
19 19 19 21 19 19 2 2 2 2 2 2
406,049,236 373,349,677 274,135,677 223,180,713 241,591,375 301,222,249 3,402,368,687
3,134 3,654 3,738 4,435 4,972 5,248 49,412
284 297 269 299 292 294 3,534
513,541 542,745 595,995 671,228 785,309 800,049 8,089,508
410,288 410,560 410,651 410,950 411,192 411,270
406,566, 194 373,896,374 274,735,679 223,856,675 242,381,948 302,027,841 3,410,511,140
Northern Indiana Public Service Compal Revenues: Residential 2018 and 2019 Billing Determinants
2019 Line Description January Februa!Y March April May June
Customer Charge
611 GS 411,318 411,344 411,580 411,676 411,860 412,042
650 17 17 17 17 18 18
4 655 2 2 2 2 2 2
s 660
Energy Charge
611 GS 308,816,168 257,239,946 251,937,778 220,035,178 237,719,027 311,630,272
8 Misc
9 Rate 1750 10 Rate 650 5,174 4,621 4,340 3,443 3,532 3,190
11 Rate655 306 301 306 275 314 301
12 Rate660 886,086 811,454 709,788 653,312 580,363 551,575
13 Total Res. Customers 411,337 411,364 411,599 411,696 411,880 412,063
14 Total Residential kWh 309,707,734 258,056,323 252,652,212 220,692,208 238,303,236 312,185,338
July
412,207
19
2
407,235,933
3,143
285
515,038
412,228
407,754,398
Petitioner's Confidential Exhibit No. 20-S2 (Redact Page 20 of 887
Workpaper REV 1 Page (,6a)
August September October November December 2019 Total
412.490 412,586 412,895 413,149 413,232
19 19 21 19 19
2 2 2 2 2
374,449,869 274,947,684 223,846,457 242,317,156 301,498,115 3,411,673,583
3,665 3,749 4,448 4,987 5,264 49,556
298 270 300 293 295 3,544
644,338 597,754 673,222 787,660 802.456 8,113,047
412,511 412,608 412,918 413,170 413,253
374,998,171 275,549,457 224,524,427 243,110,095 302,306,131 3,419,839,730
Northern Indiana Public Service Company LLC
Revenues: Commercial
2018 and 2019 Pricing Model Excerpt
Line Descri.e_tion Customer Charge
Rate 820/620
Rate 821/621
Customers
Minimum Bill
Rate 822/622
Energy Charge
Rate 820/620
Rate 821/621
10 Rate 822/622
56
Block 1
Block 2
Block 3
Rate 823/623
Block 1
Block 2
Rate 824/624
Block 1 Block 2
Block 3
Block 4
Block 5
Rate 826/626
Rate 841/641
Demand Charge
Rate 823/623
Block 1
Block 2
Rate 824/624
Block 1
Block 2
Block 3
Rate 826/626
Block 1
Block 2
Block 3
Block 4
Demand Discount
IURT
Misc
Rate 824/624
Transmission Discc
Primary Discount
Rate 826/626
Transmission Discc
Primary Discount
Rate 820/620
Rate 821/621
Rate 822/622
Rate 823/623
Rate 824/624
Rate 826/626
Rate 841/641
2018 Janua_!Y
4,011
1,192,127
29,001
6,151
72,734
10,374,129
392
16,154
111,127
4,078,513
10,430
322,029
553,878
1,438,338
310,536
5,552
200,444
42,072
790,925
2,122,845
232,746
1,651,954
190,244
604,206
545,294
231,930
(16,609)
(7,536)
(33,730)
(1,374)
(7,475)
66
3,746
76
3,092
2,465
1,176
22
37,974
10,003
16,678
923
Februa.!Y
3,884
1,200,396
26,415
5,054
84,019
10,110,622
354
14,214
96,081
3,864,386
6,486
314,542
548,704
1,367,116
231,947
2,518
237,881
80,563
704,389
2,171,686
201,747
1,385,550
354,512
584,849
456,591
253,548
161,099
(5,330)
(31,698)
(1,342)
(6,597)
23
1,136
24
932
750
345
10
37,974
9,768
15,619
827
March
4,381
1,201,507
26,499
6,016
56,809
10,617,535
457
17,817
75,921
4,179,296
2,756
381,711
667,162
1,505,011
201,146
1,019
270,998
43,228
825,654
2,598,524
259,216
1,833,756
337,949
673,268
637,487
302,542
126,128
(6,214)
(34,773)
(1,258)
(8,855)
82
5,090
94
4,245
3,496
1,612
33
37,974
9,891
15,894
930
A.e_ril
2,868
1,194,465
30,580
5,961
31,846
9,819,101
372
13,056
42,859
4,076,307
5,322
306,718
532,258
1,371,129
272,049
22,854
261,826
45,100
836,809
2,109,759
236,077
1,618,415
37,026
652,737
635,342
292,769
(33,951)
(4,461)
(31,837)
(1,062)
(15,086)
13
1,114
15
968
772
368
7
37,974
9,859
15,288
3,189
May
Petitioner's Confidential Exhibit No. 20-S2 (Redact Page 21 of 887
June July AUfUst
4,155 (3,735) 391 307
1,205,285 1,228,569 1,217,804 1,219,461
28,788 10,974 16,023 18,968
(195) (2,527) (146)
7,248 (11,549) (31,104) 20,314
9,766,961 11,496,376 13,791,130 13,913,385
76
1,301
9,274
4,230,257
4,282
389,314
675,164
1,491,189
234,963
8,572
319,901 42,936
848,506
2,864,018
257,249
1,859,658
465,478
718,860
758,119
378,958
273,761
(7,565)
(34,519)
(1,520)
(7,132)
25
4,809
30
4,354
3,584
1,849
29
37,974
9,826
14,426
1,210
(92)
(3,174)
(15,112)
4,369,345
7,723
330,388
595,724
1,498,431
317,745
29,926
311,332
63,326
744,105
2,667,768
223,985
1,768,634
110,148
614,255
787,130
365,023
132,402
(5,015)
(29,404)
(1,363)
(11,782)
(DI 5,270
0
4,448
3,628
1,880
36
37,974
9,862
15,633
1,289
(7)
(116)
40
5,033,836
3,353
311,560
582,982
1,641,494
291,706
26,561
368,199
70,520
819,454
2,607,019
245,392
1,826,417
96,227
689,173
877,812
455,599
122,034
(6,082)
(29,830)
(1,479)
(15,550)
(34)
8,220
(0)
6,571
4,968
2,825
56
37,974
9,809
15,878
1,340
4,940,968
4,696
346,635
616,955
1,537,206
281,416
21,476
355,621
57,403
752,082
2,860,790
227,959
1,783,290
249,608
746,151
807,704
408,677
260,122
(7,104)
(31,405)
(1,467)
(15,684)
5,838
0
4,511
3,315
1,929
35
37,974
9,863
16,967
1,437
Se.e_tember October
(263) 3,790
1,219,781 1,201,760
17,512 39,163
5,369
(3,106) 21,490
10,962,205 10,449,882
(0)
(1)
4,442,502
4,316
313,562
577,480
1,563,934
296,248
9,148
285,213
44,265
766,574
2,506,925
242,705
1,935,432
(7,614)
635,825
791,732
402,163
(36,057)
(5,548)
(32,478)
(1,224)
(17,000)
756
627
485
249
37,974
8,801
16,429
1,331
234
7,415
21,376
4,039,657
8,940
335,425
585,024
1,250,843
135,884
28,723
297,549
52,855
830,399
2,621,399
242,968
1,740,111
112,231
704,653
743,542
406,987
125,531
(9,888)
(28,316)
(1,085)
(19,387)
17
4,952
17
4,101
3,049
1,730
31
37,974
10,170
17,196
1,393
November
5,779
1,206,643
20,009
7,819
41,740
10,074,954
1,025
32,482
24,668
3,844,363
8,627
262,363
462,665
1,144,212
475,204
(8,892)
340,145
54,461
785,562
2,305,477
238,713
1,643,159
208,739
780,689
838,313
406,093
160,084
(7,249)
(29,517)
(1,424)
(14,944)
34
4,110
35
3,375
2,598
1,640
28
37,974
10,056
17,037
2,056
December
4,020
1,209,367
28,150
5,501
85,863
11,385,280
225
11,063
94,215
4,020,435
4,877
342,348
609,312
1,386,634
62,802
711
286,191
58,159
820,652
2,232,125
245,658
1,566,591
246,082
732,190
586,251
375,598
101,498
2,940
(30,002)
(1,434)
(11,610)
101
6,318
94
4,907
3,705
2,177
43
37,974
10,240
17,129
1,673
Workpaper REV 1
Page [.7]
2018 Total
29,586
14,497,166
292,082
39,001
376,302
132,761,561
3,037
110,214
460,451
51,119,865
71,807
3,956,595
7,007,307
17,195,539
3,111,646
148,168
3,535,301
654,887
9,525,110
29,668,334
2,854,415
20,612,965
2,400,631
8,136,855
8,465,319
4,279,887
1,376,043
(69,052)
(377,510)
(16,033)
(151,104)
333
51,361
385
42,130
32,816
17,780
337
455,686
118,147
194,174
17,597
Rate 1750
Rate 642
Rate 650
Rate 655
Rate 660 51,555 48,053 _ SOJ-19 47,810 43,488 48,185 48,175 47,575 48,374 49,907 49,2~3 50,222 582,796
Total Commercial Margin $25J98!813 $24,539,647 $26,932,253 $24,484,582 $26,91_4,950 $27,717,760 $31,146,195 $31,504,987 $27,029,260 $26,085,062 $25,440,136 $26,596,275 $323,589,920 [.5]
Northern Indiana Public Service Company LLC
Revenues: Commercial
2018 and 2019 Pricing Model Excerpt
2018 Description January February March April May June July
Commercial Summary Rate 820/620 $ 76,810 $ 87,926 $ 61,272 $ 34,726 $ 11,428 $ (15,284) $
Rate 821/621 11,599,003 11,338,569 11,850,630 11,045,259 11,005,843 12,741,189
Rate 822/622 133,900 115,727 100,305 62,263 10,486 (20,905)
Rate 823/623 7,005,804 6,747,880 7,610,475 7,0'29,164 7,951,417 7,793,388 Rate 824/624 4,666,477 4,370,358 5,149,479 4,361,001 5,343,090 4,844,188
Rate 826/626 1,557,591 1,686,375 2,001,923 1,792,942 2,442,797 2,198,877
Rate 641 42,094 80,573 43,261 45,107 42,965 63,363
Rate 642 10,003 9,768 9,891 9,859 9,826 9,862
Rate 650 16,678 15,619 15,894 15,288 14,426 15,633
Rate 655 923 827 930 3,189 1,210 1,289
Rate 660 51,555 48,053 50,219 47,810 43,488 48,185
Rate 1750 37,974 37,974 37,974 37,974 37,974 37,974 Total Commercial Margin $ 25,198,813 $ 24,539,647 $ 26,932,253 $ 24,484,582 $ 26,914,950 $ 27,717,760 $
Petitioner's Confidential Exhibit No. 20-S2 (RedacL 1
Page 22 of 887
Workpaper REV 1
Page [.7]
August September October November December 2018Total
(30,747) $ 2fJ,627 $ (3,369) $ 25,'297 $ 47,552 $ 89,984 $ 406,222
15,033,178 15,157,653 12,2fJ0,254 11,695,757 11,305,717 12,629,115 147,602,169
(228) 3 (1) 34,411 66,029 111,099 613,089
8,470,233 8,563,046 7,72fJ,944 7,504,496 6,947,404 7,082,996 90,427,247
4,991,394 5,0'29,353 4,893,353 4,396,054 4,391,994 4,436,781 56,873,521
2,498,614 2,563,052 2,060,901 2,259,52fJ 2,510,596 2,070,861 25,844,048 70,576 57,438 44,270 52,887 54,489 58,2fJ3 655,224
9,809 9,863 8,801 10,170 10,056 10,240 118,147
15,878 16,967 16,429 17,196 17,037 17,129 194,174
1,340 1,437 1,331 1,393 2,056 1,673 17,597
48,175 47,575 48,374 49,907 49,233 50,222 582,796
37,974 37,974 37,974 37,974 37,974 37,974 455,686 31, 146, 195 $ 31,504,987 $ 27,029,260 $ 26,085,062 $ 25,440,136 $ 26,596,275 $ 323,589,920
Petitioner's Confidential Exhibit No. 20-S2 (Redac, I
Page 23 of 887
Workpaper REV 1
Page [,7]
Northern Indiana Public Service Company LL
Revenues: Commercial
2018 and 2019 Pricing Model Excerpt
2019 Line Description January February March April May June July August September October November December 2019 Total
Customer Charge
Rate 820/620 $ 4,049 $ 3,918 $ 4,420 $ 2,894 $ 4,193 $ (3,768) $ 394 $ 309 $ (266) $ 3,826 $ 5,834 $ 4,059 $ 29,862 Rate 821/621
Customers 1,203,558 1,210,946 1,212,185 1,205,198 1,216,232 1,239,846 1,229,103 1,230,895 1,231,337 1,213,263 1,218,308 1,221,176 14,632,048 Minimum Bill 29,276 26,647 26,734 30,854 29,049 11,076 16,172 19,146 17,678 39,536 20,203 28,425 294,797
Rate 822/622 6,209 5,099 6,069 6,014 (197) (2,550) (147) 5,420 7,894 5,555 39,365
Energy Charge
Rate 820/620 75,175 84,842 57,372 32,166 7,323 (11,665) (31,422) 20,523 (3,138) 21,710 42,172 86,759 381,816
Rate 821 /621 10,775,569 10,209,763 10,722,564 9,917,259 9,865,552 11,613,492 13,932,889 14,057,856 11,077,249 10,557,290 10,180,599 11,505,332 134,415,414
10 Rate 822/622
Block 1 407 358 462 375 77 (92) (7) 0 236 1,036 228 3,079 Block 2 16,706 14,353 17,993 13,187 1,315 (3,205) (117) 0 (0) 7,492 32,819 11,180 111,724 Block 3 113,988 97,023 76,673 43,290 9,370 (15,264) 40 3 (1) 21,596 24,925 95,202 466,845
Rate 823/623
Block 1 4,294,159 3,902,281 4,220,632 4,117,043 4,272,944 4,413,881 5,085,596 4,992,287 4,489,094 4,080,292 3,884,137 4,062,276 51,814,621 Block 2 10,947 6,550 2,783 5,375 4,326 7,801 3,388 4,745 4,361 9,028 8,714 4,927 72,946
Rate 824/624
Block 1 336,394 317,626 385,485 309,786 393,240 333,758 314,768 350,235 316,850 338,831 265,093 345,926 4,007,991 Block 2 583,255 554,084 673,7ol 537,582 681,972 601,800 588,982 623,363 583,535 590,911 467,452 615,644 7,102,338 Block 3 1,513,f,()8 1,380,521 1,519,895 1,384,836 1,506,235 1,513,705 1,658,377 1,553,178 1,580,327 1,263,322 1,156,006 1,400,999 17,431,009 Block 4 322,416 234,223 203,138 274,765 237,336 320,980 294,707 284,340 299,352 137,211 480,062 63,463 3,151,993 Block 5 5,696 2,542 1,029 23,081 8,659 30,230 26,835 21,700 9,245 29,007 (8,981) 718 149,762
Rate 826/626 251,823 240,214 273,678 264,442 323,127 314,505 371,984 359,315 288,207 300,006 343,253 288,828 3,619,383 Rate 841/641 43,940 81,351 43,656 45,551 43,369 63,971 71,244 58,000 44,730 53,398 55,030 58,772 663,013
Demand Charge
Rate 823/623
Block 1 795,620 710,556 832,948 844,286 856,173 750,912 827,020 759,104 m,so1 838,302 793,122 828,601 9,610,445 Block 2 2,144,812 2,193,312 2,624,f,()8 2,131,262 2,893,299 2,695,323 2,634,244 2,890,857 2,533,587 2,649,522 2,330,486 2,256,508 29,977,821
Rate 824/624
Block 1 234,115 203,514 261,505 238,187 259,573 226,034 247,658 230,087 244,993 245,281 241,010 248,037 2,879,995 Block 2 1,661,978 1,397,684 1,849,946 1,632,886 1,876,455 1,784,801 1,843,282 1,799,935 1,953,671 1,756,685 1,658,976 1,ss1,m 20,798,072 Block 3 198,412 359,514 343,318 39,206 472,212 113,224 99,235 254,152 (5,561) 115,339 212,785 250,472 2,452,309
Rate 826/626
Block 1 f,07,486 589,969 679,216 658,571 725,354 619,874 695,536 753,111 641,823 711,360 788,196 739,284 8,209,779 Block2 548,258 460,593 643,115 641,019 764,963 794,320 885,913 815,244 799,198 750,624 846,375 591,940 8,541,562 Block 3 232,922 255,768 305,214 295,385 382,379 368,359 459,802 412,492 405,955 410,862 410,000 379,239 4,318,376 Block4 (10,983) 163,944 128,962 (32,726) 278,340 135,500 125,291 264,753 (34,613) 128,687 163,788 104,259 1,415,202
Demand Discount
Rate 824/624
Transmission Discc (7,609) (5,383) (6,275) (4,506) (7,641) (5,066) (6,145) (7,178) (5,606) (9,992) (7,327) 2,971 (69,758) Primary Discount (34,0o/) (32,009) (35,117) (32,155) (34,867) (29,704) (30,138) (31,731) (32,819) (28,616) (29,833) (30,324) (381,369)
Rate 826/626
Transmission Discc (1,387) (1,356) (1,271) (1,073) (1,536) (1,377) (1,494) (1,482) (1,237) (1,096) (1,439) (1,450) (16,197) Primary Discount (7,548) (6,662) (8,943) (15,236) (7,205) (11,902) (15,710) (15,847) (17,178) (19,592) (15,104) (11,735) (152,662)
IURT
Rate 820/620 90 51 109 29 33 (0) (37) 9 16 43 124 464 Rate 821/621 5,118 2,524 6,746 2,557 6,218 6,712 9,096 7,481 1,401 4,460 5,219 7,707 65,238 Rate 822/622 104 53 125 35 39 0 (0) 0 15 44 115 530 Rate 823/623 4,223 2,071 5,627 2,221 5,629 5,665 7,271 5,780 1,162 3,694 4,285 5,985 53,613 Rate 824/624 3,367 1,667 4,634 1,m 4,634 4,620 5,497 4,248 898 2,746 3,299 4,520 41,903
Rate 826/626 1,606 767 2,137 844 2,391 2,394 3,126 2,471 462 1,558 2,082 2,656 22,494 Rate 841/641 31 22 44 16 37 46 62 45 8 28 36 53 429
Misc
Rate 1750 37,974 37,974 37,974 37,974 37,974 37,974 37,974 37,974 37,974 37,974 37,974 37,974 455,686
Rate 642 10,003 9,768 9,891 9,859 9,826 9,862 9,809 9,863 8,801 10,170 10,056 10,240 118,147 Rate 650 15,925 14,913 15,176 14,597 13,774 14,926 15,161 16,200 15,686 16,419 16,267 16,355 185,400
Rate 655 881 789 888 3,045 1,156 1,231 1,279 1,372 1,271 1,331 1,963 1,597 16,802 Rate 660 49,226 45,881 47,950 45,649 41,523 46,008 45,999 45,425 46,188 47,652 47,008 47,952 556,462
Total Commercial Margin $26,077,744 $24,778,266 $27,197,053 $24,727,404 $27,184,855 $27,998,238 $31,462,515 $31,830,257 $27,308,423 $26,345,804 l2§~-793,869 $26,874,322 $327,488,750 [.Sa]
Northern Indiana Public Service Company Ll
Revenues: Commercial 2018 and 2019 Pricing Model Excerpt
Line Description Commercial Summary
Rate 820/620
Rate 821/621 Rate 822/622
Rate 823/623
Rate 824/624
Rate 826/626
Rate 641
Rate 642
Rate 650
Rate 655
Rate 660
Rate 1750 Total Commercial Margin
2019 January
$ 79,314
12,013,521 137,414
7,249,762 4,817,577 1,622,178
43,970
10,003
15,925
881 49,226
37,974 $ 26,077,744
February March
$ 88,812 $ 61,900 11,449,881 11,968,229
116,885 101,321 6,814,770 7,686,598 4,413,983 5,201,315 1,703,237 2,022,109
81,373 43,701
9,768 9,891
14,913 15,176
789 888 45,881 47,950
37,974 37,974
$ 24,778,266 $ 27,197,053
April May June July
$ 35,088 $ 11,548 $ (15,433) $
11,155,869 11,117,051 12,871,126 62,901 10,604 (21,112)
7,100,187 8,032,370 7,873,583 4,405,441 5,397,808 4,894,382
1,811,226 2,467,814 2,221,674
45,567 43,407 64,017 9,859 9,826 9,862
14,597 13,774 14,926
3,045 1,156 1,231
45,649 41,523 46,008
37,974 37,974 37,974
$ 24,727,404 $ 27,184,855 $ 27,998,238 $
Petitioner's Confidential Exhibit No. 20-S2 (Redac, 1
Page 24 of 887
August September October November December
Workpaper REV 1
Page [.7]
2019 Total
(31,066) $ 20,841 $ (3,403) $ 25,551 $ 48,049 $ 90,942 $ 412,142
15,187,260 15,315,378 12,327,664 11,814,549 11,424,330 12,762,639 149,407,497
(230) 3 (1) 34,759 66,718 112,279 621,543
8,557,518 8,652,772 7,802,005 7,580,839 7,020,745 7,158,298 91,529,447 5,043,058 5,082,329 4,944,885 4,440,725 4,438,542 4,484,200 57,564,244
2,524,448 2,590,057 2,082,616 2,282,409 2,537,151 2,093,021 25,957,939 71,307 58,045 44,738 53,426 55,067 58,825 663,442
9,809 9,863 8,801 10,170 10,056 10,240 118,147
15,161 16,200 15,686 16,419 16,267 16,355 185,400
1,279 1,372 1,271 1,331 1,963 1,597 16,802
45,999 45,425 46,188 47,652 47,008 47,952 556,462
37,974 37,974 37,974 37,974 37,974 37,974 455,686 31,462,515 $ 31,830,257 $ 27,308,423 $ 26,345,804 $ 25,703,869 $ 26,874,322 $ 327,488,750
Northern Indiana Public Service Company LLC
Revenues: Commercial 2018 and 2019 Billing Determinants
Petitioner's Confidential Exhibit No. 20-S2 (Redact Page 25 of 887
Workpaper REV 1
Page [.7a]
2018 Line Descri_e_tion
56
Customer Charge
Rate 820/620
Rate 821/621 Customers
Minimum Bill
Rate 822/622
Rate 823/623
Rate 824/624
Rate 826/626
Rate 641
Rate 642
Rate 650
Rate 655
Energy Charge
Rate 820/620
Rate 821/621 Rate 822/622
Block 1
Block 2
Block 3
Rate 823/623
Block 1
Block 2
Rate 824/624
Block 1
Block 2
Block3
Block 4
Block 5
Rate 826/626
Rate 841/641 Demand Charge
Rate 823/623
Block 1
Block 2
Rate 824/624
Block 1
Block 2
Block 3
Rate 826/626
Block 1
Block 2
Block 3
Block 4
Demand Discount
Misc
Rate 824/624
Transmission Discc
Primary Discount
Rate 826/626
Transmission Discc
Primary Discount
Rate 642
Rate 650
Rate 655
Rate 660
Total Commercial Customers
Total Commercial kWh
Janua.!Y
167
49,672
763 256
3,394
249 112
276 199 755
26
Februa_!Y
162
50,016
695 211
3,288
234 124 246 200 759
27
March
183
50,063
697 251
3,242
263 120 219 199 756
25
A_e_ril
120
49,769
805 248
3,490
240 122 235
198 750
51
May
173
50,220
758 (8)
3,298
254 130 313 198 750
26
June
(156)
51,190
289 (105)
3,350
253 126
211 198 748
26
July
16
50,742
422 (6)
3,381
253 130 232 198 759
26
Auiust
13
50,811
499
3,279
250 154
230 199 752
27
Se_e_tember
(11)
50,824
461
3,358
270 122 240 198 755
26
October
158
50,073
1,031
224 3,184
227 122
311 196 745
26
November
241
50,277
527 326
3,330
255 156 222 200 753
27
December
167
50,390
741 229
3,246
243 129 245 199 752
25
2,008,884 2,266,993 1,532,800 859,253 195,555 (311,618) (839,243) 548,102 (83,799) 579,831 1,126,214 2,316,730
109,349,851 103,597,748 108,791,795 100,610,698 100,076,452 117,796,776 141,309,805 142,562,482 112,323,423 107,073,946 103,232,280 116,658,433
8,021
329,605
2,248,998
92,982,070
371,471
7,288,920
15,198,132
43,504,331
10,348,239
193,303
32,343,482
595,420
33,079
194,578
12,192
132,262
15,867
22,974
21,553
9,544
(698)
8,373
46,847
1,527
10,382
28,809
282,149
22,727
622,685
55,869
7,059
283,150 1,914,043
84,487,770
222,234
6,881,549
14,436,533
39,674,865
7,516,602
86,254
30,849,548
1,102,303
29,460
199,055
10,568
110,933
29,567
22,238 18,047
10,434
6,769
5,923
44,026
1,492
9,162
26,822
256,236
25,501
583,043
55,962
9,111
354,934
1,512,430
91,372,700
94,416
8,351,085
17,553,200
43,676,681
6,518,444
34,908
35,144,383
591,461
34,532
238,178
13,579
146,818
28,186
25,600
25,197
12,450
5,299
6,904
48,296
1,398
12,299
29,821
238,851
24,257
524,745
56,015
7,401
260,094
853,805
89,121,026
182,345
6,710,380
14,003,833
39,791,313
8,816,156
783,026
33,954,835
617,079
34,998 193,378
12,367
129,577
3,088
24,819 25,112
12,048
(1,426)
4,957
44,217
1,180
20,953
28,772
181,944
66,099
485,801
56,028
1,516
25,927
184,742
92,486,866
146,720
8,517,419
17,763,734
43,275,562
7,614,342
293,691
41,486,347
587,469
35,487
262,513
13,476
148,892
38,822
27,333
29,965
15,595
11,503
8,406
47,942
1,689
9,905
27,664
177,737
27,579
415,417
56,112
(1,824) (134) 0 (63,220) (2,301) 10
(301,051) 795 51
95,527,777 110,055,666 108,025,283
264,594 114,884 160,893
7,228,229
15,673,639
43,485,709
10,296,995 1,025,317
40,375,051
866,463
31,121
244,525
11,733 141,604
9,187
23,356
31,112
15,022
5,563
5,572
40,839
1,515
16,364
27,730
157,418
26,537
395,702
56,129
6,816,321 15,338,392
47,637,530
9,453,162
910,042
47,749,786
964,884
34,272
238,957
12,854
146,230
8,026
26,204
34,696
18,749
5,127
6,758
41,431
1,643
21,598
28,765
154,493
25,574
376,556
56,154
7,583,687
16,232,242 44,611,019
9,119,722 735,821
46,118,721
785,420
31,455
262,217
11,941
142,777 20,818
28,371
31,925 16,818 10,929
7,893 43,618
1,630
21,784
26,602
187,997 27,490
408,706
56,213
4,653
(2) 147,722 (16) 425,839
97,127,219 88,319,753
147,868 306,292
6,860,112
15,193,651
45,386,663
9,600,350
313,426
36,987,864
605,661
32,061 229,782
12,714
154,959
(635)
24,176
31,294
16,550
(1,515)
6,164
45,109
1,360
23,612
25,823
193,436
24,538
442,701
56,243
7,338,425
15,392,127
36,300,514
4,403,534
984,098
38,587,591
723,192
34,730
240,275
12,727
139,320
9,360
26,793
29,389
16,748 5,274
10,986
39,328
1,205
26,927
27,472
230,964 25,582
468,689
56,297
20,421
647,073
491,417
84,049,997
295,565
4,491
220,393
1,876,876
87,899,502
167,105
5,739,977 7,489,887
12,172,835 16,031,149
33,205,992 40,241,292
15,399,696 2,035,206
(304,663) 24,357 44,111,705 37,114,642
745,157 795,766
32,855
211,318
12,505
131,558
17,409
29,684
33,135 16,712
6,726
8,055
40,996
1,582
20,756
25,891
273,545
25,877
569,762
56,312
34,323
204,594
12,868
125,428
20,524
27,840
23,172
15,457
4,265
(3,267) 41,669
1,594
16,126
28,045
295,879
26,688
600,520
56,367
2018 Total
10,199,700 1,363,383,688
60,715 2,203,386 9,207,927
1,121,455,628
2,474,386
86,805,990
184,989,469 500,791,472
101,122,448 5,079,580
464,823,956 8,980,275
398,373
2,719,371
149,524
1,650,358
200,219
309,386
334,598
176,127 57,817
76,724 524,319
17,815
209,867
332,217 Z630,649
348,448
5,894,327
317,727,095 294,218,255 316,356,021 297,333,861 313,304,738 332,470,224 380,094,975 377,134,248 325,148,919 301,340,225 301,828,740 313,826,962 3,870,784,261
Northern Indiana Public Service Company LLC
Revenues: Commercial
2018 and 2019 Billing Determinants
2018 Line Description January February March April May June
Commercial Customer Summary
Rate 820/620 167 162 183 120 173 (156) Rate 821/621 50,435 50,712 50,760 50,574 50,978 51,479 Rate 822/622 256 211 251 248 (8) (105)
Rate 823/623 3,394 3,288 3,242 3,490 3,298 3,350 Rate 824/624 249 234 263 240 254 253
Rate 826/626 112 124 120 122 130 126 Rate 641 276 246 219 235 313 211 Rate 642 199 200 199 198 198 198 Rate 650 755 759 756 750 750 748 Rate 655 26 Z1 25 51 26 26 Rate 660
Total Commercial Customers 55,869 55,962 56,015 56,028 56,112 56,129
Commercial kWh Summary
Rate 820/620 2,008,884 2,266,993 1,532,800 859,253 195,555 (311,618)
Rate 821/621 109,349,851 103,597,748 108,791,795 100,610,698 100,076,452 117,796,776 Rate 822/622 2,586,623 2,204,252 1,876,475 1,121,301 212,185 (366,095)
Rate 823/623 93,353,541 84,710,004 91,467,116 89,303,370 92,633,586 95,792,371
Rate 824/624 76,532,924 68,595,804 76,134,319 70,104,709 77,464,748 77,709,889 Rate 826/626 32,343,482 30,849,548 35,144,383 33,954,835 41,486,347 40,375,051 Rate 641 595,420 1,102,303 591,461 617,079 587,469 866,463 Rate 642 28,809 26,822 29,821 28,772 27,664 27,730
Rate 650 282,149 256,236 238,851 181,944 177,737 157,418
Rate 655 22,727 25,501 24,257 66,099 27,579 26,537
Rate 660 622,685 583,043 524,745 485,801 415,417 395,702 ., Total Commercial kWh 317,727,095 294,218,255 316,356,021 297,333,861 313,304,738 332,470,224
July
16
51,164 (6)
3,381 253
130 232 198
759 26
56,154
(839,243) 141,309,805
(1,641) 110,170,550
80,155,446
47,749,786
964,884 28,765
154,493
25,574
376,556
380,094,975
Petitioner's Confidential Exhibit No. 20-S2 (Redac, 1
Page 26 of 887
Workpaper REV 1
Page [.7a]
August September October November December 2018 Total
13 (11) 158 241 167 51,310 51,285 51,104 50,803 51,131
224 326 229
3,279 3,358 3,184 3,330 3,246
250 270 227 255 243
154 122 122 156 129
230 240 311 222 245
199 198 196 200 199 752 755 745 753 752
27 26 26 27 25
56,213 56,243 56,297 56,312 56,367
548,102 (83,799) 579,831 1,126,214 2,316,730 10,199,700
142,562,482 112,323,423 107,073,946 103,232,280 116,658,433 1,363,383,688 61 (18) 578,214 1,158,911 2,101,761 11,472,028
108,186,176 97,275,087 88,626,045 84,345,562 88,066,607 1,123,930,014
78,282,491 77,354,203 64,418,698 66,213,836 65,821,891 878,788,959
46,118,721 36,987,864 38,587,591 44,111,705 37,114,642 464,823,956
785,420 605,661 723,192 745,157 795,766 8,980,275
26,602 25,823 27,472 25,891 28,045 332,217
187,997 193,436 230,964 273,545 295,879 2,630,649
27,490 24,538 25,582 25,877 26,688 348,448
408,706 442,701 468,689 569,762 600,520 5,894,327
377,134,248 325,148,919 301,340,225 301,828,740 313,826,962 3,870,784,261
Northern Indiana Public Service Company Lt
Revenues: Commercial
2018 and 2019 Billing Determinants
Line Descri_e_tion Customer Charge
Rate 820/620 Rate 821/621
Customers
Minimum Bill
Rate 822/622
Rate 823/623
Rate 824/624
Rate 826/626
Rate 641
Rate 642
Rate 650
Rate 655
Energy Charge
Rate 820/620
Rate 821/621
Rate 822/622
Block 1
Block 2
Block 3
Rate 823/623
Block 1
Block 2 Rate 824/624
Block 1
Block 2 Block 3
Block 4
Block 5
Rate 826/626
Rate 841/641
Demand Charge Rate 823/623
Block 1
Block 2
Rate 824/624
Block 1
Block 2
Block 3
40 Rate 826/626
Block 1
Block 2
Block 3
Block 4
Demand Discount
Misc
Rate 824/624
Transmission Discc
Primary Discount
Rate 826/626
Transmission Disc,
Primary Discount
Rate 642
Rate 650
Rate 655
Rate 660
Total Commercial Customers
Total Commercial kWh
2019 Janua_!Y
168.70
50,148
TIO 259
3,426
251 114 '£/8
201 762 26
2,028,365 110,411,076
8,099
332,801 2,270,771
93,883,971
375,066
7,359,632 15,345,592
43,926,175 10,448,381
195,170 32,657,680
601,207
33,276
196,591
12,264
133,065 16,548
23,098 21,670
9,585 (461)
8,454 47,302
1,542
10,483
29,087 284,871 22,946
628,692
56,404
320,809,582
Februa!Y_
163.26
50,456 701 212
3,317 236 126
248 202 766 28
2,289,195 104,613,591
7,129 285,928
1,932,805
85,316,'£/1 224,417
6,949,019
14,578,0TI
40,063,864 7,590,341
87,103 31,152,148
1,113,083
29,718
201,037
10,661 111,904 29,985
22,432
18,205 10,525
6,888
5,981 44,457
1,506 9,252
27,083 258,733
25,749
588,725
56,454
297,103,261
March
184.17
50,508
704 253
3,271
265 121 221 201
762 25
1,547,995 109,867,959
9,201
358,443
1,527,413
92,276,442
95,358
8,433,637
17,726,716
44,108,621
6,583,001
35,257
35,491,930 597,330
34,837
240,569
13,699 148,114 28,634
25,826 25,420
12,560 5,419
6,973 48,774
1,412 12,420
30,114
241,202 24,495
529,911
56,513
319,485,023
A_e_ril
120.58
50,217
812
251 3,521
242 123 237 200 757
51
867,884 101,616,470
7,475 262,697
862,378
90,011,648
184,165
6,m,497 14,143,906
40,189,089 8,904,163
790,814 34,294,156
623,250
35,311
195,349
12,477 130,735
3,270
25,041 25,337
12,156
(1,375)
5,007
44,659
1,192 21,162
29,058 183,753 66,767
490,631
56,531
300,305,791
May
174.69
50,676
764 (8)
3,328 256 131
315 200
757 27
197,679 101,086,651
1,531 26,202
186,656
93,420,143 148,202
8,603,309
17,942,867
43,712,196 7,691,222
296,668 41,904,663
593,401
35,808
265,197
13,597
150,237 39,384
27,580
30,236 15,736
11,695
8,490
48,426
1,706 10,006
27,942
179,521 27,856
419,588
56,621
316,466,198
June
(157.01)
51,660
291 (106)
3,381
255 127 213 199
755 27
(314,747) 118,996,796
(1,842) (63,854)
(304,074)
96,501,475
267,285
7,301,969 15,833,499 43,928,997
10,401,834 1,035,733
40,786,602
875,282
31,406
247,051
11,840 142,898
9,443
23,569 31,396
15,159
5,693
5,629 41,256
1,530 16,531
28,012
159,014 26,806
399,714
56,645
335,858,500
July
16.42
51,213
426 (6)
3,413
256 131 234
200
766 27
(847,834) 142,762,323
(135) (2,325)
603
111,187,309
116,072
6,886,602 15,496,271
48,127,492
9,550,435
919,400 48,240,719
974,803
34,589
241,452
12,973
147,581 8,276
26,446 35,016
18,922
5,264
6,827
41,858
1,660
21,819
29,060 156,074
25,836 380,410
56,675
384,003,214
Petitioner's Confidential Exhibit No. 20-S2 (Redac, 1
Page 27 of 887
AU£USt
12.89
51,287
504
3,309 252 156
232 201 759 27
553,736 144,042,789
10 52
109,147,260
162,564
7,662,439
16,400,830 45,074,520 9,214,475
743,472 46,597,742
793,585
31,748 264,973
12,053 144,110 21,197
28,635
32,223 16,975
11,124
7,975
44,071
1,647 22,010
26,876
189,940 27,774
412,930
56,740
381,050,995
Se_e_tember
(11.06)
51,306
465
3,390
272 123 242 200
762 27
(84,665) 113,502,215
(2)
(17)
98,145,865
149,418
6,932,052 15,352,963 45,862,422 9,700,968
316,736 37,376,045
612,022
32,363
232,226
12,834 156,419
(464)
24,404 31,589
16,706
(1,454)
6,229 45,581
1,375 23,859
26,092
195,453
24,794
447,319
56,776
328,559,681
October
159.41
60,553 1,040
226 3,215
230 123 313 198 752 26
585,936 108,207,059
4,702
149,277 430,322
89,254,417
309,524
7,416,023
15,554,921
36,684,865 4,450,349
994,482 38,995,768
730,838
35,061
242,853
12,849
140,647 9,620
27,048 29,669
16,908 5,407
11,103
39,744
1,218
27,211
27,761 233,396
25,851 473,624
56,836
304,529,115
November
243.09
50,763
532 329
3,362 267 158
224 202 760
'£1
1,138,200 104,334,919
20,638 653,954 496,653
84,947,815 298,718
5,801,339
12,302,970
33,560,840
15,563,638 (307,858)
44,582,421 753,111
33,171 213,610
12,625 132,824
17,747
29,969
33,454 16,872
6,882
8,141 41,434
1,599
20,978
26,167 276,451 26,152
675,816
56,857
305,051,944
December
169.13
50,882
748 231
3,278
245 130 248 201 759
26
2,341,560 117,911,319
4,540 222,771
1,896,960
88,843,807
168,905
7,570,304
16,203,266 40,673,420 2,057,489
24,621 37,513,598
804-,313
34,655
206,829
12,993 126,643 20,890
28,110
23,397 15,607
4,381
(3,301) 42,117
1,611 16,299
28,346
299,052 26,974
606,959
56,918
Workpaper REV 1
Page[.7a]
2019 Total
10,303,204
1,3TI,353, 169
61,337
2,225,903 9,300,741
1,132,936,424
2,499,695
87,693,722
186,881,879
605,912,600 102,156,295
5,131,597 469,593,473
9,072,225
401,943
2,747,738
150,864
1,665,178 204,530
312,159
337,611
177,711 59,462
77,f/:E
529,679
17,997 212,030
335,598 2,657,461
351,990
5,954,317
317,198,225 3,910,421,530
Northern Indiana Public Service Company LI Revenues: Commercial 2018 and 2019 Billing Determinants
2019 line Description January February March April May June
Commercial Customer Summa
Rate 820/620 169 163 184 121 175 (157)
Rate 821/621 50,919 51,157 51,211 51,029 51,441 51,952 Rate 822/622 259 212 253 251 (8) (106) Rate 823/623 3,426 3,317 3,271 3,521 3,328 3,381 Rate 824/624 251 236 265 242 256 255 Rate 826/626 114 126 121 123 131 127 Rate 641 278 248 221 237 315 213
Rate 642 201 202 201 200 200 199 Rate 650 7f52 766 7f52 757 757 755 Rate 655 26 28 25 51 27 27
70 Rate 660
Total Commercial Customers 56A~ 56,454 56,513 56,531 56,f521 56,645
Commercial kWh Summary
Rate 820/620 2,028,365 2,289,195 1,547,995 867,884 197,579 (314,747)
Rate 821/621 110,411,076 104,613,591 109,867,959 101,616,470 101,086,651 118,996,796 Rate 822/622 2,611,671 2,225,861 1,895,056 1,132,550 214,390 (369,770) Rate 823/623 94,259,037 85,540,688 92,371,800 90,195,813 93,568,345 96,768,761 Rate 824/624 77,274,949 69,268,404 76,887,231 70,805,469 78,246,261 78,502,032 Rate 826/626 32,657,680 31,152,148 35,491,930 34,294,156 41,904,663 40,786,602
Rate 641 6-01,207 1,113,083 597,330 623,250 593,401 875,282 Rate 642 29,087 27,083 30,114 29,058 27,942 28,012
Rate 650 284,871 258,733 241,202 183,753 179,521 159,014
Rate 655 22,946 25,749 24,495 66,757 27,856 26,806 Rate 660 628,692 588,725 529,911 490,631 419,588 399,714
Total Commercial kWh 320,809,582 297,103,261 319,485,023 300,305,791 3_16,466,198 335,858,500
July
16 51,638
(6) 3,413
256 131 234
200 766
27
56,675
(847,834) 142,762,323
(1,657) 111,303,382
80,980,100 48,240,719
974,803 29,060
156,074
25,836
380,410
384,003,214
Petitioner's Confidential Exhibit No. 20-S2 (Redac 1
Page 28 of 887
Workpaper REV 1
Page [,7aJ
August September October November December 2019 Total
13 (11) 159 243 169 51,791 51,771 51,593 51,295 51,630
226 329 231 3,309 3,390 3,215 3,362 3,278
252 2n 230 257 245
156 123 123 158 130 232 242 313 224 248
201 200 198 202 201
759 7f52 752 76-0 759
27 27 26 27 26
56,740 56,776 56,836 56,857 56,918
553,736 (84,665) 585,936 1,138,200 2,341,560 10,303,204
144,042,789 113,502,215 108,207,059 104,334,919 117,911,319 1,377,353,169
f52 (19) 584,301 1,171,245 2,124,292 11,587,981
109,309,824 98,295,283 89,563,941 85,246,534 89,012,712 1,135,436,119
79,095,737 78,165,141 65,100,639 66,920,928 66,529,100 887,775,993
46,597,742 37,376,045 38,995,768 44,582,421 37,513,598 469,593,473
793,585 612,022 730,838 753,111 804,313 9,072,225 26,876 26,092 27,761 26,167 28,346 335,598
189,940 195,453 233,396 276,451 299,052 2,657,461
27,774 24,794 25,851 26,152 26,974 351,990
412,930 447,319 473,624 575,816 606,959 5,954,317
381,050,995 328,559,681 304,529,115 305,051,944 317,198,225 3,910,421,530
Petitioner's Confidential Exhibit No. 20-S2 (Redac_ J Page 29 of 887
Workpaper REV 1
Page [.8] Northern Indiana Public Service Company LLC
Revenues: small Industrial Margin
2018 and 2019 Pricing Model Excerpt
2018 Line Description January February March Aeril May June July August September October November December 2018 Total
Customer Charge
Rate 8211621 Customers 35,759 35,582 35,625 35,597 35,488 35,355 35,760 35,629 35,835 35,461 35,853 35,563 427,507 Minimum Bill 1,293 1,573 1,505 1,551 1,723 1,933 1,293 1,500 1,174 1,765 1,145 1,603 18,057
Energy Charge
Rate 8211621 1,110,840 811,548 1,946,650 1,275,783 1,307,956 1,318,757 1,353,389 1,487,432 1,251,212 1,410,156 1,199,597 1,210,261 15,683,582 Rate 823/623 902,403 1,022,373 1,106,404 1,013,246 1,026,433 988,461 1,072,737 1,116,454 1,053,194 1,019,916 944,954 964,071 12,230,646 Rate 8241624
Block 1 262,668 267,032 274,975 266,647 274,846 265,459 274,754 269,881 266,435 273,969 266,547 273,525 3,236,739 10 Block 2 463,038 487,643 498,098 494,404 495,799 485,641 507,950 500,198 482,041 494,065 483,503 501,483 5,893,863
Block 3 1,665,309 2,056,042 1,836,031 2,036,714 1,908,296 1,903,634 2,143,121 2,137,114 2,002,468 1,755,010 1,834,991 1,689,176 22,967,906 Block 4 228,120 354,474 667,579 132,067 559,027 272,405 243,305 395,218 389,896 489,255 269,107 376,608 4,377,061
Rate 825/625 72,509 87,812 97,724 81,207 90,761 79,421 86,037 97,581 90,439 88,815 80,076 82,086 1,034,466 14 Rate 826/626 211,417 261,298 385,577 305,090 320,180 299,028 318,244 346,528 308,374 307,466 288,184 286,546 3,637,932 15 Demand Charge
16 Rate 823/623
17 Block 1 94,687 93,165 96,194 93,161 96,198 93,161 96,224 94,679 93,144 96,227 93,139 96,241 1,136,220 18 Block 2 737,617 751,754 935,165 673,940 843,510 747,455 765,830 819,457 750,947 829,021 693,658 778,527 9,326,881 19 Rate 824/624
20 Block 1 188,991 185,943 192,039 185,943 192,039 185,943 192,039 188,991 185,943 192,039 185,943 192,039 2,267,892 21 Block 2 2,129,140 2,112,026 2,165,307 2,083,553 2,155,896 2,052,434 2,282,042 2,191,870 2,146,162 2,028,697 1,978,369 2,152,216 25,477,713 22 Block 3 331,834 302,896 686,803 102,081 610,055 246.474 236,028 443,569 367,460 518,517 238,264 476,204 4,560,185 23 Rate 825/625 24 Block 1 66,630 65,555 67,705 65,555 67,705 65,555 67,705 66,630 65,555 67,705 65,555 67,705 799,560 25 Block 2 123,351 112,058 142,013 106,636 131,208 113,279 138,186 139,749 125,295 119,027 102,351 119,651 1,472,805 26 Rate 8261626
27 Block 1 189,360 186,306 192.414 186,306 192,414 186,306 192,414 189,360 186,306 192,414 186,306 192,414 2,272,320 28 Block 2 409,539 386,970 423,453 410,008 418,306 405,262 421,818 421,653 408,483 418,763 407,793 411,655 4,943,702 29 Block 3 593,653 409,516 637,647 614,907 615,789 621,574 644,692 649,130 617,970 630,338 581,478 596,917 7,213,612 30 Block 4 204,017 381,675 958,161 312,051 618,113 407,565 470,977 596,469 518,306 669,597 427,018 524,285 6,088,233
Demand Discount
Rate 824/624
33 Transmission Disco1 (21,846) (19,450) (22,627) (19,654) (20,244) (19,123) (22,232) (20,473) (20,406) (21,133) (19,899) (22,404) (249,491) 34 Primary Discount (91,716) (85,615) (99,787) (79,181) (83,586) (86,035) (88,570) (88,402) (84,138) (80,583) (78,439) (85,573) (1,031,624) 35 Rate 826/626
36 Transmission Disco1 (8,042) (10,849) (7,621) (6,930) (7,294) (6,923) (7,149) (6,757) (6,833) (7,060) (6,543) (7,075) (89,076) 37 Primary Discount (11,875) (59,196) (8,490) (22,890) (20,659) (22,572) (21,084) (24,593) (30,961) (93,846) (62,288) (5,952) (384,406) 38 IURT
39 Rate 8211621 422 135 666 148 673 643 862 587 84 611 506 709 6,045 40 Rate 823/623 704 224 1,109 247 1,121 1,071 1,435 978 139 1,017 843 1,181 10,069
Rate 824/624 2,722 868 4,292 955 4,337 4,144 5,552 3,785 538 3,935 3,263 4,568 38,959
" Rate 825/625 247 79 389 87 393 376 503 343 49 357 296 414 3,533 Rate 826/626 1,255 400 1,979 440 2,000 1,911 2,560 1,745 248 1,815 1,505 2,106 17,963
44 Misc
45 Rate 1750 1,855 1,855 1,855 1,855 1,855 1,855 1,855 1,855 1,855 1,855 1,855 1,855 22,260 46 Rate 650 148 131 132 127 135 128 130 133 134 142 143 141 1,624 47 Rate 660 1,095 1,028 1,073 1,064 927 1,042 1,046 1,053 1,054 1,089 1,085 1,100 12,656 48 EDR (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (1,920,000) 49 Total Small Ind. Margin ._____J9,737,145 $10,042,851 $13,060,040 $10,192,715 $11,681,400 $10,491,619 $11,259,452 $11,899,347 $11,048,400
- -$11,286,423 $10,046,160 $10,759,844 $131,505,396 [.5]
Northern Indiana Public Service Company LLC Revenues: Small Industrial Margin 2018 and 2019 Pricing Model Excerpt
2018 Line Description January February March April May June
50 Small Industrial Summary
51 Rate 821/621 $ 1,148,314 $ 848,839 $ 1,984,447 $ 1,313,079 $ 1,345,840 $ 1,356,688
52 Rate 823/623 1,735,410 1,867,516 2,138,872 1,780,593 1,967,263 1,830,148
53 Rate 824/624 5,158,261 5,661,860 6,202,711 5,203,529 6,096,465 5,310,975
54 Rate 825/625 262,737 265,504 307,831 253,485 290,066 258,631
55 Rate 826/626 1,589,324 1,556,119 2,583,119 1,798,983 2,138,849 1,892,151
56 Rate 650 148 131 132 127 135 128
57 Rate 655 1,095 1,028 1,073 1,064 927 1,042
58 Rate 660 (160,000) (160,000) (160,000) (160,000) (160,000) (160,000)
59 Rate 1750 1,855 1,855 1,855 1,855 1,855 1,855
60 Total Small Industrial Margin _$_ 9,737,145 $ 10,042,851 $ 13,060,040 $ 10,192,715 $ 11,681,400 $ 10,491,619
July
$
$
Petitioner's Confidential Exhibit No. 20-S2 (Redact.. 1
Page 30 of 887
Workpaper REV 1
Page [.8]
August September October November December 2018 Total
1,391,303 $ 1,525,148 $ 1,288,304 $ 1,447,992 $ 1,237,101 $ 1,248,136 $ 16,135,192
1,936,226 2,031,568 1,897,423 1,946,182 1,732,595 1,840,020 22,703,816
5,773,990 6,021,750 5,736,399 5,653,772 5,161,650 5,557,842 67,539,204
292,431 304,304 281,337 275,903 248,278 269,855 3,310,364
2,022,472 2,173,536 2,001,893 2,119,487 1,823,453 2,000,895 23,700,280
130 133 134 142 143 141 1,624
1,046 1,053 1,054 1,089 1,085 1,100 12,656
(160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (1,920,000)
1,855 1,855 1,855 1,855 1,855 1,855 22,260
11,259,452 $ 11,899,347 _$ 11,048,400 $ 11,286,423 $ _10,046,160 $ 10,759,844 $ 131_,5~396
Petitioner's Confidential Exhibit No. 20-S2 (Redact Page 31 of 887
Workpaper REV 1
Page [.BJ Northern Indiana Public Service Company L
Revenues: Small Industrial Margin 2018 and 2019 Pricing Model Excerpt
2019 Line Description January February March April May June July August September October November December 2019 Total
Customer Charge
Rate 821/621 Customers 35,759 35.582 35.625 35,597 35,488 35,355 35,760 35,629 35,835 35,461 35,853 35,563 427,507
Minimum Bill 1,293 1,573 1,505 1,551 1,723 1,933 1,293 1,500 1,174 1,765 1,145 1,603 18,057
Energy Charge Rate 821 /621 1,145,670 811,548 1,946,650 1,275,783 1,307,956 1,318,757 1,353,389 1,487,432 1,251,212 1,409,754 1,199,365 1,210,027 15,717,546
Rate 823/623 942,424 1,022,373 1,106,404 1,013,246 1,026,433 988,461 1,072,737 1,116,454 1,053,194 1,019,403 944,639 963,751 12,269,519 Rate 824/624
Block 1 271,136 267,032 274,975 266,647 274,846 265,459 274,754 269,881 266,435 273,854 266,472 273,448 3,244,938
10 Block 2 481,637 487,643 498,098 494,404 495,799 485,641 507,950 500,198 482,041 493,814 483,339 501,313 5,911,875 Block 3 1,737,207 2,056,042 1,836,031 2,036,714 1,908,296 1,903,634 2,143,121 2,137,114 2,002,468 1,753,966 1,834,303 1,688,543 23,037,438
12 Block 4 256,469 354,474 667,579 132,067 559,027 272,405 243,305 395,218 389,896 488,951 268,994 376,450 4,404,836
13 Rate 825/625 78,807 87,812 97,724 81,207 90,761 79,421 86,037 97,581 90,439 88,706 80,010 82,018 1,040,522
14 Rate 826/626 263,912 261,298 385,577 305,090 320,180 299,028 318,244 346,528 308,374 306,722 287,746 286,110 3,688,810
Demand Charge
16 Rate 823/623
17 Block 1 94,687 93,165 96,194 93,161 96,198 93,161 96,224 94,679 93,144 96,227 93,139 96,241 1,136,220
18 Block 2 737,617 751,754 935,165 673,940 843,510 747,455 765,830 819,457 750,947 829,021 693,658 778,527 9,326,881
Rate 824/624 20 Block 1 188,991 185,943 192,039 185,943 192,039 185,943 192,039 188,991 185,943 192,039 185,943 192,039 2,267,892
21 Block 2 2,129,140 2,112,026 2,165,307 2,083,553 2,155,896 2,052,434 2,282,042 2,191,870 2,146,162 2,028,697 1,978,369 2,152,216 25,477,713
22 Block 3 331,834 302,896 686,803 102,081 610,055 246,474 236,028 443,569 367,460 518,517 238,264 476,204 4,560,185
23 Rate 825/625
24 Block 1 66,630 65,555 67,705 65,555 67,705 65,555 67,705 66,630 65,555 67,705 65,555 67,705 799,560
25 Block 2 123,351 112,058 142,013 106,636 131,208 113,279 138,186 139,749 125,295 119,027 102,351 119,651 1,472,805
26 Rate 826/626
27 Block 1 189,360 186,306 192,414 186,306 192,414 186,306 192,414 189,360 186,306 192,414 186,306 192,414 2,272,320
28 Block 2 409,539 386,970 423,453 410,008 418,306 405,262 421,818 421,653 408,483 418,763 407,793 411,655 4,943,702
29 Block 3 593,653 409,516 637,647 614,907 615,789 621,574 644,692 649,130 617,970 630,338 581,478 596,917 7,213,612
30 Block 4 204,017 381,675 958,161 312,051 618,113 407,565 470,977 596,469 518,306 669,597 427,018 524,285 6,088,233
31 Demand Discount
Rate 824/624 33 Transmission Disco1 (21,846) (19,450) (22,627) (19,654) (20,244) (19,123) (22,232) (20,473) (20,406) (21,133) (19,899) (22,404) (249,491)
34 Primary Discount (91,716) (85,615) (99,787) (79,181) (83,586) (86,035) (88,570) (88,402) (84,138) (80,583) (78,439) (85,573) (1,031,624)
35 Rate 826/626
36 Transmission Disco1 (8,042) (10,849) (7,621) (6,930) (7,294) (6,923) (7,149) (6,757) (6,833) (7,060) (6,543) (7,075) (89,076)
37 Primary Discount (11,875) (59,196) (8,490) (22,890) (20,659) (22,572) (21,084) (24,593) (30,961) (93,846) (62,288) (5,952) (384,406)
38 IURT
39 Rate 821/621 572 296 874 337 861 811 944 745 153 544 636 855 7,628
40 Rate 823/623 952 493 1,456 561 1,435 1,351 1,572 1,241 255 907 1,060 1,425 12,706
41 Rate 824/624 3,683 1,909 5,633 2,169 5,551 5,225 6,081 4,801 987 3,508 4,100 5,513 49,159
42 Rate 825/625 334 173 511 197 503 474 551 435 89 318 372 500 4,458
43 Rate 826/626 1,698 880 2,598 1,000 2,559 2,409 2,804 2,213 455 1,617 1,890 2,542 22,667
44 Misc
45 Rate 1750 1,855 1,855 1,855 1,855 1,855 1,855 1,855 1,855 1,855 1,855 1,855 1,855 22,260
46 Rate 650 148 131 132 127 135 128 130 133 134 142 143 141 1,624
47 Rate 660 1,095 1,028 1,073 1,064 927 1,042 1,046 1,053 1,054 1,089 1,085 1,100 12,656
48 EDR (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (1,920,000)
49 Total Small Ind. Margin $9,999,992 $10,044,897 $13,062,676 $10,195,103 $11,683,787 $10,493,744__ $11,260,491 $11,901,342 $11,049,282 $11,282,099 $10,045,714 $10,759,605 $131,778,732 [.Sa]
Northern Indiana Public Service Company L Revenues: small Industrial Margin
2018 and 2019 Pricing Model Excerpt
2019 line Description Janua!l'. February March April May June
50 Small Industrial Summary
51 Rate 821/621 $ 1,183,294 $ 849,000 $ 1,984,655 $ 1,313,267 $ 1,346,028 $ 1,356,856
52 Rate 823/623 1,775,680 1,867,785 2,139,219 1,780,907 1,967,577 1,830,428
Rate 824/624 5,286,536 5,662,901 6,204,052 5,204,744 6,097,679 5,312,056
54 Rate 825/625 269,122 265,598 307,953 253,595 290,177 258,729
55 Rate 826/626 1,642,263 1,556,599 2,583,738 1,799,543 2,139,409 1,892,650
56 Rate 650 148 131 132 127 135 128
57 Rate 655 1,095 1,028 1,073 1,064 927 1,042
58 Rate 660 (160,000) (160,000) (160,000) (160,000) (160,000) (160,000)
59 Rate 1750 1,855 1,855 1,855 1,855 1,855 1,855
60 Total Small Industrial Margin _J_ 9,999,992 $ 10,044,897 $ 13,062,676 $ 10,195,103 $ 11,683,787 '$ 10,493,744
July
$
$
Petitioner's Confidential Exhibit No. 20-S2 (Redac, 1
Page 32 of 887
Workpaper REV 1
Page [.8]
August September October November December 2019 Total
1,391,385 $ 1,525,306 $ 1,288,374 $ 1,447,525 $ 1,236,999 $ 1,248,049 $ 16,170,738
1,936,362 2,031,831 1,897,539 1,945,559 1,732,497 1,839,944 22,745,326
5,774,519 6,022,765 5,736,847 5,651,628 5,161,446 5,557,748 67,672,923
292,479 304,396 281,378 275,756 248,288 269,873 3,317,344
2,022,716 2,174,004 2,002,100 2,118,546 1,823,401 2,000,895 23,755,861
130 133 134 142 143 141 1,624
1,046 1,053 1,054 1,089 1,085 1,100 12,656
(160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (1,920,000)
1,855 1,855 1,855 1,855 1,855 1,855 22,260
11,260,491 $ 11,901,342 $ 11,049,282 $ 11,282,099 _L_1(),045,714 $ 10,759,605 $ 131,778,732
Petitioner's Confidential Exhibit No. 20-S2 (Redac Page 33 of 887
Workpaper REV 1
Page [.Ba] Northern Indiana Public Service Company LLC
Revenues: Small Industrial 2018 and 2019 Billing Determinants
2018 Line Description January February March April May June July August September October November December 2018 Total
Customer Charge
Rate 821/621
Customers 1,490 1,483 1,484 1,483 1,479 1,473 1,490 1,485 1,493 1,478 1,494 1,482
Minimum Bill 34 41 40 41 45 51 34 39 31 46 30 42
Rate 823/623 396 396 396 396 396 396 396 396 396 396 396 396
Rate 824/624 198 198 198 198 198 198 198 198 198 198 198 198
Rate 825/625 6 6 6 6 6 6 6 6 6 6 6 6
Rate 826/626 36 36 36 36 36 36 36 36 36 36 36 36
Energy Charge
10 Rate 821 /621 11,739,026 8,315,471 19,946,207 13,072,221 13,401,877 13,512,547 13,867,404 15,240.866 12,820,457 14,449,055 12,291,582 12,400,849 161,057,561
11 Rate 823/623 20,604,376 22,352,315 24,189,521 22,152,782 22,441,097 21,610,909 23,453,436 24,409,233 23,026.164 22,298,612 20,659,689 21,077,662 268,275.796
Rate 824/624
Block 1 5,931,914 5,842,131 6,015,908 5,833,705 6,013,075 5,807,715 6,011,071 5,904,468 5,829,064 5,993,906 5,831,517 5,984,178 70,998,653
14 Block 2 12,671,986 12,830,010 13,105,074 13,007,900 13,044,607 12,777,325 13,364,288 13,160,325 12,682,618 12,998,984 12,721,089 13,194,151 155,558,357
15 Block 3 50,415,206 59,668,069 53,283,152 59,107,135 55,380,336 55,245,057 62,195,176 62,020,827 58,113,287 50,931,859 53,252,988 49,021,306 668,634,399
16 Block 4 8,311,271 11,487,265 21,633,918 4,279,833 18,116,108 8,827,686 7,884,676 12,807,622 12,635,176 15,855,061 8,720,807 12,204,546 142,763,969
17 Rate 825/625 7,126,655 7,941,022 8,837,393 7,343,751 8,207,689 7,182,215 7,780,505 8,824,509 8,178,570 8,031,707 7,241,444 7,423,207 94,118,668
18 Rate 826/626 34,225,450 33,886,414 50,003,507 39,565,618 41,522,512 38,779,407 41,271,387 44,939,401 39,991,457 39,873,675 37,373,126 37,160,644 478,592,598
19 Demand Charge
20 Rate 823/623
21 Block 1 3,960 3,896 4,023 3,896 4,023 3,896 4,024 3,960 3,896 4,025 3,895 4,025 47,521
22 Block 2 67,609 68,905 85,716 61,773 77,315 68,511 70,195 75,111 68,831 75,987 63,580 71,359 854,893
23 Rate 824/624
24 Block 1 9,900 9,740 10,060 9,740 10,060 9,740 10,060 9,900 9,740 10,060 9,740 10,060 118,800
25 Block 2 170,468 169,097 173,363 166,818 172,610 164,326 182,710 175,490 171,830 162,426 158,396 172,315 2,039,849
26 Block 3 27,676 25,262 57,281 8,514 50,880 20,557 19,685 36,995 30,647 43,246 19,872 39,717 380,332
27 Rate 825/625
Block 1 3,000 2,952 3,048 2,952 3,048 2,952 3,048 3,000 2,952 3,048 2,952 3,048 36,000
29 Block 2 5,816 5,283 6,696 5,028 6,186 5,341 6,515 6,589 5,907 5,612 4,826 5,641 69,439
30 Rate 826/626
31 Block 1 7,200 7,084 7,316 7,084 7,316 7,084 7,316 7,200 7,084 7,316 7,084 7,316 86,400
32 Block 2 16,187 15,295 16,737 16,206 16,534 16,018 16,673 16,666 16,146 16,552 16,118 16,271 195,403
Block 3 24,430 16,853 26,241 25,305 25,341 25,579 26,531 26,713 25,431 25,940 23,929 24,564 296,856
Block 4 8,572 16,037 40,259 13,111 25,971 17,125 19,789 25,062 21,778 28,134 17,942 22,029 255,808
35 Demand Discount
Rate 824/624
37 Transmission Discou1 24,273 21,611 25,141 21,838 22,493 21,248 24,703 22,748 22,673 23,482 22,109 24,893 277,212
38 Primary Discount 127,383 118,910 138,593 109,973 116,091 119,493 123,014 122,781 116,859 111,921 108,942 118,851 1,432,811
39 Rate 8261626
40 Transmission Discou1 8,936 12,055 8,468 7,700 8,105 7,692 7,943 7,508 7,592 7,844 7,270 7,861 98,974
41 Primary Discount 16,493 82,217 11,792 31,792 28,693 31,350 29,283 34,157 43,001 130,341 86,511 8,267 533,897
42 Misc
43 Rate 641 3,968 4,288 3,808 3,808 3,712 4,960 12,416 9,536 6,048 5,312 2,368 3,296 63,520
44 Rate 642 420 376 419 420 378 379 422 378 379 420 378 380 4,749
Rate 650 3,091 2,589 2,302 1,862 1,702 1,483 1,556 1,798 2,067 2,495 3,040 3,255 27,240
46 Rate 660 23,787 20,593 18,409 18,872 14,718 14,397 14,802 14,392 17,507 18,006 1,329 21,503 198,315
47 Total Sm Industrial Customers 2,160 2,160 2,160 2,160 2,160 2,160 2,160 2,160 2,160 2,160 2,160 2,160
Total Sm Industrial kWh 151,057,151 162,350,543 197,039,616 164,387,907 178,147,813 163,764,081 175,857,137 187,333,356 173,302,793 170,459,093 158,099,357 158,494,976 2,040,293,824
Petitioner's Confidential Exhibit No. 20-S2 (Redac 1 Page 34 of 887
Workpaper REV 1
Page [.Ba]
Northern Indiana Public Service Company LLC Revenues: Small Industrial 2()18 and 2019 Billing Determinants
2018 Line Description January February March April May June July August September October November December 2018 Total
49 Small Industrial Customer Summary
50 Rate 821/621 1,524 1,524 1,524 1,524 1,524 1,524 1,524 1,524 1,524 1,524 1,524 1.524
51 Rate 823/623 396 396 396 396 396 396 396 396 396 396 396 396 52 Rate 824/624 198 198 198 198 198 198 198 198 198 198 198 198
53 Rate 825/625 6 6 6 6 6 6 6 6 6 6 6 Rate 826/626 36 36 36 36 36 36 36 36 36 36 36 36
55 Total Sm Industrial Customers 2.160 2,160 2,160 2,160 2,160 2.160 2,160 2,160 2,160 2,160 2.160 2,160
56 Small Industrial kWh Summary
57 Rate 821/621 11,739,026 8,315,471 19,946.207 13,072,221 13,401.877 13,512.547 13,867,404 15,240,866 12,820,457 14,449,055 12,291,582 12,400,849 161,057,561 58 Rate 823/623 20,604.376 22,352,315 24,189,521 22,152,782 22,441.097 21,610,909 23,453,436 24,409,233 23,026,184 22,298,612 20,659,689 21,077,662 268,275,796
59 Rate 824/624 77,330,377 89,827,476 94,038,051 82,228,573 92,554,127 82,657,784 89,455,211 93,893,242 89,260,145 85,779,811 80,526,401 80,404,180 1,037,955,378 60 Rate 825/625 7,126,655 7,941,022 8,837,393 7,343,751 8,207,689 7,182,215 7,780,505 8,824,509 8,178,570 8,031,707 7,241,444 7,423,207 94,118,668
Rate 826/626 34,225,450 33,886,414 50,003,507 39,565,618 41,522,512 38,779,407 41,271,387 44,939,401 39,991,457 39,873,675 37,373,126 37,160,644 478,592,598
62 Rate 641 3,968 4,288 3,808 3,808 3,712 4,960 12,416 9,536 6,048 5,312 2,368 3,296 63,520 63 Rate 650 420 376 419 420 378 379 422 378 379 420 378 380 4,749
64 Rate 655 3,091 2,589 2,302 1,862 1,702 1,483 1,556 1,798 2,067 2,495 3,040 3,255 27,240
65 Rate 660 23,787 20,593 18,409 18,872 14,718 14,397 14,802 14,392 17,507 18,006 1,329 21,503 198,315 66 Total Sm Industrial kWh 151,057,151 162,350,543 197,039,616 164,387,907 178,147,813 _16_3.2_64,081 175,857,137 187,333,356 173,302, 793_ __ 170,459,093 158,099,357 158,494,976 2,040,293,824
Petitioner's Confidential Exhibit No. 20-S2 (Redact Page 35 of 887
Workpaper REV 1
Page [.Sa)
Northern Indiana Public Service Company Revenues: Small Industrial 2018 and 2019 Billing Determinants
2019 Line Description January February March April May June July August September October November December 2019 Total
Customer Charge
Rate 8211621 Customers 1,490 1,483 1,484 1,483 1,479 1,473 1,490 1,485 1,493 1,478 1,494 1,482 Minimum Bill 34 41 40 41 45 51 34 39 31 46 30 42
Rate 823/623 396 396 396 396 396 396 396 396 396 396 396 396 Rate 824/624 198 198 198 198 198 198 198 198 198 198 198 198 Rate 825/625 6 6 6 6 6 6 6 6 6 6 6 6 Rate 826/626 36 36 36 36 36 36 36 36 36 36 36 36
Energy Charge
10 Rate 821/621 11,739,026 8,315,471 19,946,207 13,072,221 13,401,877 13,512,547 13,867,404 15,240,866 12,820,457 14,449,055 12,291,582 12,400,849 161,057,561 Rate 823/623 20,604,376 22,352,315 24,189,521 22,152,782 22,441,097 21,610,909 23,453,436 24,409,233 23,026,164 22,298,612 20,659,689 21,077,662 268,275,796
12 Rate 824/624 13 Block 1 5,931,914 5,842,131 6,015,908 5,833,705 6,013,075 5,807,715 6,011,071 5,904,468 5,829,064 5,993,906 5,831,517 5,984,178 70,998,653
Block 2 12,671,986 12,830,010 13,105,074 13,007,900 13,044,607 12,m,325 13,364,288 13,160,325 12,682,618 12,998,984 12,721,089 13,194,151 155,558,357 15 Block 3 50,415,206 59,668,069 53,283,152 59,107,135 55,380,336 55,245,057 62,195,176 62,020,827 58,113,287 50,931,859 53,252,988 49,021,306 668,634,399
Block 4 8,311,271 11,487,265 21,633,918 4,279,833 18,116,108 8,827,686 7,884,676 12,807,622 12,635,176 15,855,061 8,720,807 12,204,546 142,763,969 17 Rate 825/625 7,126,655 7,941,022 8,837,393 7,343,751 8,207,689 7,18Z215 7,780,505 8,824,509 8,178,570 8,031,707 7,241,444 7,423,207 94,118,668 18 Rate 826/626 34,225,450 33,886,414 50,003,507 39,565,618 41,522,512 38,779,407 41,271,387 44,939,401 39,991,457 39,873,675 37,373,126 37,160,644 478,592,598 19 Demand Charge
20 Rate 823/623
21 Block 1 3,960 3,896 4,023 3,896 4,023 3,896 4,024 3,960 3,896 4,025 3,895 4,025 47,521 22 Block 2 67,609 68,905 85,716 61,773 77,315 68,511 70,195 75,111 68,831 75,987 63,580 71,359 854,893 23 Rate 8241624
" Block 1 9,900 9,740 10,060 9,740 10,060 9,740 10,060 9,900 9,740 10,060 9,740 10,060 118,800 25 Block 2 170,468 169,097 173,363 166,818 172,610 164,326 182,710 175,490 171,830 162,426 158,396 172,315 2,039,849 26 Block 3 27,676 25,262 57,281 8,514 50,880 20,557 19,685 36,995 30,647 43,246 19,872 39,717 380,332 27 Rate 825/625
Block 1 3,000 2,952 3,048 2,952 3,048 2,952 3,048 3,000 2,952 3,048 2,952 3,048 36,000 29 Block 2 5,816 5,283 6,696 5,028 6,186 5,341 6,515 6,589 5,907 5,612 4,826 5,641 69,439 30 Rate 826/626
Block 1 7,200 7,084 7,316 7,084 7,316 7,084 7,316 7,200 7,084 7,316 7,084 7,316 86,400 32 Block 2 16,187 15,295 16,737 16,206 16,534 16,018 16,673 16,666 16,146 16,552 16,118 16,271 195,403 33 Block 3 24,430 16,853 26,241 25,305 25,341 25,579 26,531 26,713 25,431 25,940 23,929 24,564 296,856 34 Block 4 8,572 16,037 40,259 13,111 25,971 17,125 19,789 25,062 21,778 28,134 17,942 22,029 255,808 35 Demand Discount
Rate 824/624
37 Transmission Discou1 24,273 21,611 25,141 21,838 22,493 21,248 24,703 22,748 22,673 23,482 22,109 24,893 277,212 38 Primary Discount 127,383 118,910 138,593 109,973 116,091 119,493 123,014 122,781 116,859 111,921 108,942 118,851 1,432,811 39 Rate 826/626
40 Transmission Discou1 8,936 12,055 8,468 7,700 8,105 7,692 7,943 7,508 7,592 7,844 7,270 7,861 98,974 41 Primary Discount 16,493 82,217 11,792 31,792 28,693 31,350 29,283 34,157 43,001 130,341 86,511 8,267 533,897 42 Misc
43 Rate 641 3,968 4,288 3,808 3,808 3,712 4,960 12,416 9,536 6,048 5,312 2,368 3,296 63,520 44 Rate 642 420 376 419 420 378 379 422 378 379 420 378 380 4,749 45 Rate 650 3,091 2,589 2,302 1,862 1,702 1,483 1,556 1,798 2,067 2,495 3,040 3,255 27,240 46 Rate 660 23,787 20,593 18,409 18,872 14,718 14,397 14,802 14,392 17,507 18,006 1,329 21,503 198,315
47 Total Sm Industrial Customers 2,160 2,160 2,160 2,160 2,160 2,160 2,160 2,160 2,160 2,160 2,160 2,160
48 Total Sm Industrial kWh 151,057,151 162,350,543 197,039,616 164,387,907 178,147,813 163,764,081 175,857,137 187,333,356 173,302,793 170,459,093 158,099,357 158,494,976 2,040,293,824
Northern Indiana Public Service Company Revenues: Small Industrial 2018 and 2019 Billing Determinants
2019 Line Description January February March April May June
49 Small Industrial Customer Sumn
50 Rate 821/621 1.524 1,524 1.524 1.524 1,524 1.524
Rate 823/623 396 396 396 396 396 396 Rate 824/624 198 198 198 198 198 198
Rate 825/625 6 6 6 6 6 6 54 Rate 826/626 36 36 36 36 36 36
Total Sm Industrial Customers 2,160 2,160 2,160 2.160 2,160 2,160
56 Small Industrial kWh Summary
57 Rate 821/621 11,739,026 8,315,471 19,946,207 13,072,221 13,401,877 13,512,547
58 Rate 823/623 20,604,376 22,352,315 24,189,521 22,152,782 22,441,097 21,610,909
59 Rate 824/624 77,330,377 89,827,476 94,038,051 82,228,573 92,554,127 82,657,784
60 Rate 825/625 7,126,655 7,941,022 8,837,393 7,343,751 8,207,689 7,182,215
61 Rate 826/626 34,225,450 33,886,414 50,003,507 39,565,618 41,522,512 38,779,407
62 Rate 641 3,968 4,288 3,808 3,808 3,712 4,960
63 Rate 650 420 376 419 420 378 379
64 Rate 655 3,091 2,589 2,302 1,862 1,702 1,483
65 Rate 660 23,787 20,593 18,409 18,872 14,718 14,397 66 Total Sm Industrial kWh 151,057,151 162,350,543 197,039,616 164,387,907 178,147,813 163,764,081
July
Petitioner's Confidential Exhibit No. 20-S2 (Redac Page 36 of 887
Workpaper REV 1
Page [.Ba]
August September October November December 2019 Total
1,524 1.524 1.524 1.524 1,524 1.524
396 396 396 396 396 396
198 198 198 198 198 198
6 6 6 6 6
36 36 36 36 36 36
2,160 2,160 2,160 2,160 2,160 2,160
13,867,404 15,240,866 12,820,457 14,449,055 12,291,582 12,400,849 161,057,561
23,453,436 24,409,233 23,026,164 22,298,612 20,659,689 21,077,662 268,275,796
89,455,211 93,893,242 89,260,145 85,779,811 80,526,401 80,404,180 1,037,955,378
7,780,505 8,824,509 8,178,570 8,031,707 7,241,444 7,423,207 94,118,668
41,271,387 44,939,401 39,991,457 39,873,675 37,373,126 37,160,644 478,592,598
12,416 9,536 6,048 5,312 2,368 3,296 63,520
422 378 379 420 378 380 4,749
1,556 1,79.8 2,067 2,495 3,040 3,255 27,240
14,802 14,392 17,507 18,006 1,329 21,503 198,315
175,857,137 187,333,356 173,302,793 170,459,093 158,099,357 158,494,976 2,040,293,824
Petitioner's Confidential Exhibit No. 20-S2 (Redac )
Page 37 of 887
Workpaper REV 1
Page [.9]
Northern Indiana Public Service Company LLC
Revenues: Large Industrial Margin
2018 and 2019 Pricing Model Excerpt
2018 UneNo, Rate Customer January February March April May June July August September October November December 2018 Total
724 Customer 2 $ 69,124 $ 68,238 $ 58,759 $ 61,341 $ 60,730 $ 59,926 $ 62,352 $ 58,750 $ 55,711 $ 59,558 $ 69,129 $ 69,148 $ 752,763 724 Customer 4 62,150 62,150 62,150 62,150 62,150 62,150 62,150 62,150 62,150 62,150 62,150 62,150 745,800
724 Customer 5 192,236 210,671 215,338 221,945 255,851 256,958 254,789 254,679 254,504 213,657 213,629 203,626 2,747,883
724 Customer 6 118,691 121,730 121,810 135,658 135,755 149,815 166,448 168,632 161,220 140,253 121,791 118,739 1,660,541
724 Customer 7 147,249 146,515 144,634 143,980 142,424 141,086 140,573 142,401 138,451 144,185 142,064 142,445 1,716,008
724 Customer 24 29,832 29,832 29,832 29,832 29,832 29,832 29,832 29,832 29,832 29,832 29,832 29,832 357,984
726 Customer 1 156,476 156,395 156,524 156,398 156,531 156,517 156,575 156,500 156,381 156,517 156,493 156,558 1,877,866
732 Customer 8 101,288 101,222 104,094 103,983 104,100 104,088 104,139 104,073 103,968 101,321 101,301 95,813 1,229,388 9 732 Customer 9 2,189,267 2,208,708 1,896,533 2,190,260 2,416,094 2,055,449 2,425,986 2,349,662 2,445,786 2,265,358 2,389,246 2,317,834 27,150,184
10 732 Customer 10 360,312 436,574 366,727 355,465 362,676 292,338 287,757 358,571 375,961 413,035 481,469 516,817 4,607,701
11 732 Customer 11 1,319,684 1,384,924 1,361,514 1,312,411 1,192,425 1,222,045 1,163,893 1,084,530 1,108,929 1,165,114 1,150,501 1,241,991 14,707,963 12 732 Customer 12 151,387 148,900 151,434 150,106 151,441 150,221 151,485 151,411 150,090 151,428 150,198 151,468 1,809,569
13 732 Customer 13 106,961 83,535 94,921 89,197 119,055 89,256 94,948 94,909 89,188 94,918 77,180 82,873 1,116,942 14 732 Customer 14 1,333,708 1,325,431 1,304,201 1,291,979 1,304,263 1,293,033 1,304,667 1,303,983 1,291,828 1,304,138 1,292,822 1,334,520 15,684,571 15 732 Customer 15 62,778 62,593 65,359 64,853 63,316 63,675 65,899 65,565 65,863 66,524 63,314 63,397 773,137 16 732 Customer 16 182,944 182,878 182,983 182,881 191,486 201,615 201,661 201,601 191,365 181,335 171,175 161,088 2,233,013 17 732 Customer 17 311,130 311,806 312,907 323,456 323,055 311,771 292,923 292,489 311,563 319,497 314,496 306,672 3,731,764
18 733 Customer 3 266,237 271,885 271,135 270,386 265,586 262,324 251,894 269,513 233,323 287,168 290,870 271,437 3,211,757 19 733 Customer 18 3,650,882 3,610,163 3,649,916 3,628,527 3,654,980 3,636,388 3,655,929 3,653,076 3,627,394 3,644,726 3,628,964 3,651,958 43,692,903
20 733 Customer 19 417,793 413,203 413,871 413,274 414,420 414,004 417,144 414,412 412,055 412,601 415,464 412,356 4,970,597 21 733 Customer 20 129,739 133,967 136,683 134,472 134,277 137,489 135,626 137,123 135,440 136,355 135,380 135,793 1,622,345 22 733 Customer 21 221,535 227,527 221,934 223,980 222,798 226,118 224,322 224,650 226,334 225,645 306,861 305,413 2,857,119 23 733 Customer 22 264,086 273,515 280,848 278,794 276,451 283,379 288,808 291,182 293,557 293,365 279,013 258,953 3,361,951 24 733 Customer 23 2,697,137 2,722,926 2,694,896 2,538,358 2,479,266 2,423,452 2,377,347 2,357,860 2,435,003 2,509,906 2,613,669 2,644,806 30,494,627 25 734 Customer 25 5,010,385 5,057,156 5,165,923 4,999,445 5,175,112 5,163,484 5,190,025 5,108,248 5,230,777 5,233,925 5,232,069 5,268,837 61,835,387
26 Subtotal $19,553,012 $19,752,443 $19,464,926 $19,363,130 $19,694,076 $19,186,412 $19,507,173 $19,335,803 $19,586,674 $19,612,509 $19,889,081 $20,004,524 $234,949,762 27 776 Backup & Maint 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 3,000,000 [.9b] 28 Total Lg Industrial Margin $19,803,012 $20,002,443 $19,714,926 $19,613,130 $19,944,076 $19,436,412 $19,757,173 $19,585,803 $19,836,674 $19,862,509 $20,139,081 $20,254,524 $237,949,762 [.S]
29 Summarr er Rate 30 724 619,282 639,135 632,523 654,905 686,742 699,766 716,144 716,444 701,868 649,635 638,595 625,940 7,980,979 31 726 156,476 156,39S 156,524 156,398 156,531 156,517 156,575 156,500 156,381 156,517 156,493 156,558 1,877,866 32 732 6,119,458 6,246,571 5,840,674 6,064,590 6,227,912 5,783,490 6,093,359 6,006,794 6,134,541 6,062,667 6,191,703 6,272,472 73,044,232
33 733 7,647,410 7,653,186 7,669,283 7,487,791 7,447,779 7,383,154 7,351,069 7,347,816 7,363,108 7,509,765 7,670,220 7,680,717 90,211,298 34 734 5,010,385 5,057,156 5,165,923 4,999,445 5,175,112 5,163,484 5,190,025 5,108,248 5,230,777 5,233,925 5,232,069 5,268,837 61,835,387 35 776 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 3,000,000 36 Total 19,803,012 ---~0~~443 19,714,926 19,613,13~--~44,076 19,436,412 19,757,173 19,585,803 19,836,674 19,862,509 20,139,081 20,254,524 237,949,762
Petitioner's Confidential Exhibit No. 20-S2 (Redac )
Page 38 of 887
Workpaper REV 1
Page [.9] Northern Indiana Public Service Co1
Revenues: Large Industrial Margin
2018 and 2019 Pricing Model Exceri
2019 Line No, Rate Customer January February March April May June July August September October November December 2019 Total
724 Customer 2 $ 69,136 $ 68,250 $ 58,772 $ 61,354 $ 60,743 $ 59,937 $ 62,358 $ 58,760 $ 55,715 $ 59,542 $ 69,126 $ 69,147 $ 752,837
724 Customer 4 62,150 62,150 62,150 62,150 62,150 62,150 62,150 62,150 62,150 62,150 62,150 62,150 745,800
724 Customer 5 194,308 212,750 215,401 222,004 255,921 257,018 254,819 254,734 254,529 213,585 213,617 203,622 2,752,308
724 Customer 6 118,715 121,755 121,841 135,693 135,790 149,847 166,467 168,667 161,235 140,208 121,785 118,737 1,660,741
724 Customer 7 147,285 146,550 144,675 144,018 142,460 141,115 140,587 142,430 138,462 144,145 142,064 142,450 1,716,242
724 Customer 24 33,561 33,561 33,561 33,561 33,561 33,561 33,561 33,561 33,561 33,561 33,561 33,561 402,732
726 Customer 1 156,517 156,436 156,575 156,446 156,578 156,558 156,595 156,538 156,398 156,500 156,527 156,599 1,878,268
732 Customer 8 101,321 101,255 104,139 104,025 104,142 104,124 104,157 104,106 103,983 101,279 101,301 95,817 1,229,648 9 732 Customer 9 2,190,039 2,209,434 1,897,369 2,191,141 2,417,087 2,056,158 2,426,404 2,350,421 2,446,137 2,264,359 2,389,245 2,317,969 27,155,765
10 732 Customer 10 360,426 436,727 366,878 355,592 362,812 292,378 287,775 358,674 376,015 412,855 481,468 516,847 4,608,448
11 732 Customer 11 1,320,112 1,385,413 1,362,106 1,312,902 1,192,763 1,222,367 1,164,023 1,084,689 1,109,012 1,164,789 1,150,501 1,242,047 14,710,724 12 732 Customer 12 151,428 148,938 151,485 150,152 151,488 150,260 151,505 151,448 150,106 151,377 150,198 151,475 1,809,860
13 732 Customer 13 106,983 83,555 94,948 89,221 119,083 89,277 94,958 94,928 89,197 94,892 77,180 82,876 1,117,097
14 732 Customer 14 1,334,114 1,325,828 1,304,667 1,292,400 1,304,698 1,293,394 1,304,854 1,304,325 1,291,979 1,303,671 1,292,821 1,334,586 15,687,338
15 732 Customer 15 62,798 62,613 65,387 64,878 63,340 63,695 65,911 65,586 65,872 66,495 63,314 63,400 773,289
16 732 Customer 16 161,055 160,989 171,241 181,277 191,524 201,648 201,678 201,631 191,378 181,293 171,175 161,093 2,175,984
17 732 Customer 17 311,228 311,916 313,046 323,586 323,184 311,880 292,967 292,581 311,604 319,377 314,496 306,687 3,732,552
18 733 Customer 3 266,327 271,975 271,253 270,492 265,697 262,413 251,938 269,596 233,361 287,060 290,876 271,458 3,212,445
19 733 Customer 18 3,652,306 3,611,494 3,651,687 3,630,130 3,656,647 3,637,771 3,656,643 3,654,384 3,627,966 3,643,060 3,629,051 3,652,285 43,703,422
20 733 Customer 19 417,951 413,352 414,057 413,447 414,595 414,153 417,221 414,550 412,116 412,427 415,473 412,389 4,971,732 21 733 Customer 2 0 143,181 147,408 150,137 147,922 147,728 150,931 149,042 150,561 148,852 149,691 148,781 149,202 1,783,437 22 733 Customer 21 301,931 303,308 302,318 302,839 303,188 304,941 304,635 304,947 305,086 305,729 385,573 385,682 3,810,178
23 733 Customer 22 264,170 273,601 280,968 278,904 276,556 283,467 288,856 291,263 293,596 293,243 279,019 258,971 3,362,613
24 733 Customer 23 2,698,049 2,723,748 2,696,004 2,539,198 2,480,083 2,424,183 2,377,680 2,358,449 2,435,316 2,509,026 2,613,721 2,644,995 30,500,452
25 734 Customer 25 5,012,458 5,059,163 5,168,662 5,001,817 5,177,677 5,165,639 5,191,129 5,110,217 5,231,699 5,231,464 5,232,407 5,269,563 61,851,894
26 Subtotal $19,637,546 $19,832,169 $19,559,328 $19,465,149 $19,799,496 $19,288,866 $19,607,914 $19,439,194 $19,685,326 $19,701,775 $19,985,432 $20,103,610 $236,105,805
27 776 Backup & Maint 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 3,000,000 [.9bj 28 Total lg Industrial Margin $19,887,546 $20,082,169 $19,809,328 $19,715,149 $20,049,496 $19,538,866 $19,857,914 $19,689,194 $19,935,326 $19,951,775 $20,235,432 $20,353,610 $239,105,805 [.Sa]
29 Summa!:Y By: Rate 30 724 625,155 645,016 636,401 658,779 690,625 703,628 719,943 720,301 705,652 653,191 642,303 629,667 8,030,660
31 726 156,517 156,436 156,575 156,446 156,578 156,558 156,595 156,538 156,398 156,500 156,527 156,599 1,878,268
32 732 6,099,502 6,226,668 5,831,266 6,065,175 6,230,122 5,785,181 6,094,232 6,008,389 6,135,285 6,060,385 6,191,700 6,272,798 73,000,704
33 733 7,743,914 7,744,887 7,766,425 7,582,932 7,544,494 7,477,860 7,446,016 7,443,749 7,456,292 7,600,235 7,762,494 7,774,983 91,344,279
34 734 5,012,458 5,059,163 5,168,662 5,001,817 5,177,677 5,165,639 5,191,129 5,110,217 5,231,699 5,231,464 5,232,407 5,269,563 61,851,894
35 776 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 3,000,000 36 Total 19,887,546 20,082,169 19,809,328 19,715,149 20,049,496 19,538,866 19,857,914 19!689,194 19,935,326 19,951,775 20,2~5,432_ 20,353,610 239,105,805
Petitioner's Confidential Exhibit No. 20-S2 (Redac J Page 39 of 887
Workpaper REV 1 Page [.9a]
Northern Indiana Public Service Company LLC Revenues: Large Industrial 2018 and 2019 Billing Determinants
2018 line No. Rate Customer January February March April May June July August September October November December 2018 Total
Forecasted kWh by Customer - Total kWh 1 724 Customer 2 1,000,000 975,000 875,990 951,830 933,050 909,860 979,700 875,910 788,610 899,190 1,000,000 1,000,000 11,189,140 2 724 Customer 4 0 0 0 0 0 0 0 0 0 0 0 0 0 3 724 Customer 5 3,600,000 4,200,000 4,200,000 4,200,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 4,000,000 4,000,000 3,900,000 53,100,000 4 724 Customer 6 2,000,000 2,100,000 2,100,000 2,500,000 2,500,000 2,700,000 3,200,000 3,200,000 3,000,000 2,500,000 2,100,000 2,000,000 29,900,000 5 724 Customer 7 3,000,000 2,940,000 2,760,000 2,710,000 2,560,000 2,440,000 2,390,000 2,560,000 2,210,000 2,720,000 2,530,000 2,560,000 31,380,000 6 724 Customer 24 334,800 302,400 334,800 324,000 334,800 324,000 334,800 334,800 324,000 334,800 324,000 334,800 3,942,000 7 726 Customer 1 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 40,800,000
732 Customer 8 2,750,000 2,750,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 2,750,000 2,750,000 2,250,000 34,250,000 9 732 Customer 9 64,328,920 60,553,077 55,736,099 62,980,654 70,936,210 59,059,235 69,630,278 69,010,439 70,311,332 66,533,158 68,626,401 68,045,000 785,750,802 10 732 Customer 10 9,507,591 12,763,928 10,074,947 9,088,196 9,707,384 3,356,888 2,938,626 9,344,247 10,950,492 11,969,988 13,979,688 15,141,516 118,823,492 11 732 Customer 11 35,682,242 40,736,622 39,415,194 35,097,537 24,139,060 26,823,469 21,537,300 14,407,668 16,665,419 21,680,653 20,373,494 28,594,248 325,152,905 12 732 Customer 12 3,379,425 3,161,397 3,379,425 3,270,411 3,379,425 3,270,411 3,379,425 3,379,425 3,270,411 3,379,425 3,270,411 3,379,425 39,899,016 13 732 Customer 13 1,854,662 1,660,813 1,754,662 1,707,738 1,954,662 1,707,738 1,754,662 1,754,662 1,707,738 1,754,662 1,607,738 1,654,662 20,874,400 14 732 Customer 14 33,813,871 33,137,243 31,106,052 30,102,820 31,106,052 30,102,820 31,106,052 31,106,052 30,102,820 31,106,052 30,102,820 33,813,871 376,706,525 15 732 Customer 15 1,636,800 1,623,600 1,867,800 1,828,200 1,683,000 1,716,000 1,914,000 1,887,600 1,920,600 1,973,400 1,684,498 1,689,077 21,424,575 16 732 Customer 16 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 33,000,000 17 732 Customer 17 8,175,000 9,173,000 9,241,000 9,309,000 9,240,000 9,140,000 7,426,000 8,318,000 8,235,000 8,006,000 7,559,000 7,755,000 101,577,000 18 733 Customer 3 7,442,400 7,501,200 7,879,200 7,576,800 7,921,200 7,400,400 7,375,200 7,602,000 7,484,400 7,618,800 8,579,517 7,747,093 92,128,210 19 733 Customer 18 118,598,200 110,946,704 118,053,703 114,498,059 119,054,141 115,297,090 118,930,440 118,881,243 114,380,843 117,026,265 113,922,901 118,231,866 1,397,821,456 20 733 Customer 19 13,156,000 12,366,000 12,400,000 12,376,000 12,490,000 12,427,000 12,943,000 12,507,900 12,176,000 12,186,000 12,693,000 12,119,000 149,839,900 21 733 Customer 20 4,256,916 4,256,916 4,256,916 4,256,916 4,256,916 4,256,916 4,256,916 4,256,916 4,256,916 4,256,916 4,256,916 4,256,916 51,082,992 22 733 Customer 21 14,047,032 12,925,248 14,205,336 13,787,952 14,172,744 13,862,448 14,114,544 14,158,776 13,813,560 14,070,312 13,832,184 14,165,760 167,155,896 23 733 Customer 22 7,000,000 7,200,000 8,000,000 7,800,000 7,500,000 7,400,000 8,000,000 7,400,000 7,700,000 8,600,000 7,800,000 6,400,000 90,800,000 24 733 Customer 23 76,049,893 68,484,978 73,898,294 59,963,710 58,333,225 60,919,873 55,586,575 53,515,125 62,512,616 61,832,768 68,316,689 68,144,589 767,558,333 25 734 Customer 25 172,749,092 167,301,685 182,605,467 169,388,754 183,173,411 179,567,752 183,979,309 178,973,573 184,374,770 187,006,897 184,066,103 189,108,387 2,162,295,201 26 Total Lg Industrial kWh 590,512,844 573,209,810 593,294,885 562,868,578 579,525,281 556,831,899 565,926,827 557,624,336 570,335,527 578,355,286 579,525,359 598,441,211 6,906,451,842
27 Summa~B~ Rate
28 724 9,934,800 10,517,400 10,270,790 10,685,830 11,327,850 11,373,860 11,904,500 11,970,710 11,322,610 10,453,990 9,954,000 9,794,800 129,511,140 29 726 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 40,800,000 30 732 163,878,511 168,309,680 158,325,179 159,134,556 157,895,794 140,926,560 145,436,343 144,958,093 148,913,812 151,903,338 152,704,049 165,072,799 1,857,458,716 31 733 240,550,441 223,681,045 238,693,449 220,259,437 223,728,226 221,563,726 221,206,675 218,321,960 222,324,335 225,591,061 229,401,207 231,065,224 2,716,386,786 32 734 172,749,092 167,301,685 182,605,467 169,388,754 183,173,411 179,567,752 183,979,309 178,973,573 184,374,770 187,006,897 184,066,103 189,108,387 2,162,295,201 33 Total Lg Industrial kWh 590,512,844 573,209,810 593,294,885 562,868,578 579,525,281 556,831,899 565,926,827 557,624,336 570,335,527 578,355,286 579,525,359 598,441,211 6,906,451,842
Petitioner's Confidential Exhibit No. 20-S2 (Redacl Page 40 of 887
Workpaper REV 1 Page [.9a]
Northern Indiana Public Service Con Revenues: Large Industrial 2018 and 2019 Billing Determinants
2019 Line No. Rate Customer January February March April May June July August September October November December 2019 Total
Forecasted kWh by Gusto 724 Customer 2 1,000,000 975,000 875,990 951,830 933,050 909,860 979,700 875,910 788,610 899,190 1,000,000 1,000,000 11,189,140
2 724 Customer 4 0 0 0 0 0 0 0 0 0 0 0 0 0 3 724 Customer 5 3,600,000 4,200,000 4,200,000 4,200,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 4,000,000 4,000,000 3,900,000 53,100,000 4 724 Customer 6 2,000,000 2,100,000 2,100,000 2,500,000 2,500,000 2,700,000 3,200,000 3,200,000 3,000,000 2,500,000 2,100,000 2,000,000 29,900,000 5 724 Customer 7 3,000,000 2,940,000 2,760,000 2,710,000 2,560,000 2,440,000 2,390,000 2,560,000 2,210,000 2,720,000 2,530,000 2,560,000 31,380,000 6 724 Customer 24 334,800 302,400 334,800 324,000 334,800 324,000 334,800 334,800 324,000 334,800 324,000 334,800 3,942,000 7 726 Customer 1 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 40,800,000 8 732 Customer 8 2,750,000 2,750,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 2,750,000 2,750,000 2,250,000 34,250,000 9 732 Customer 9 64,328,920 60,553,077 55,736,099 62,980,654 70,936,210 59,059,235 69,630,278 69,010,439 70,311,332 66,533,158 68,626,401 68,045,000 785,750,802 10 732 Customer 10 9,507,591 12,763,928 10,074,947 9,088,196 9,707,384 3,356,888 2,938,626 9,344,247 10,950,492 11,969,988 13,979,688 15,141,516 118,823,492 11 732 Customer 11 35,682,242 40,736,622 39,415,194 35,097,537 24,139,060 26,823,469 21,537,300 14,407,668 16,665,419 21,680,653 20,373,494 28,594,248 325,152,905 12 732 Customer 12 3,379,425 3,161,397 3,379,425 3,270,411 3,379,425 3,270,411 3,379,425 3,379,425 3,270,411 3,379,425 3,270,411 3,379,425 39,899,016 13 732 Customer 13 1,854,662 1,660,813 1,754,662 1,707,738 1,954,662 1,707,738 1,754,662 1,754,662 1,707,738 1,754,662 1,607,738 1,654,662 20,874,400 14 732 Customer 14 33,813,871 33,137,243 31,106,052 30,102,820 31,106,052 30,102,820 31,106,052 31,106,052 30,102,820 31,106,052 30,102,820 33,813,871 376,706,525 15 732 Customer 15 1,636,800 1,623,600 1,867,800 1,828,200 1,683,000 1,716,000 1,914,000 1,887,600 1,920,600 1,973,400 1,684,498 1,689,077 21,424,575 16 732 Customer 16 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 33,000,000 17 732 Customer 17 8,175,000 9,173,000 9,241,000 9,309,000 9,240,000 9,140,000 7,426,000 8,318,000 8,235,000 8,006,000 7,559,000 7,755,000 101,577,000 18 733 Customer 3 7,442,400 7,501,200 7,879,200 7,576,800 7,921,200 7,400,400 7,375,200 7,602,000 7,484,400 7,618,800 8,579,517 7,747,093 92,128,210 19 733 Customer 18 118,598,200 110,946,704 118,053,703 114,498,059 119,054,141 115,297,090 118,930,440 118,881,243 114,380,843 117,026,265 113,922,901 118,231,866 1,397,821,456 20 733 Customer 19 13,156,000 12,366,000 12,400,000 12,376,000 12,490,000 12,427,000 12,943,000 12,507,900 12,176,000 12,186,000 12,693,000 12,119,000 149,839,900 21 733 Customer 20 4,256,916 4,256,916 4,256,916 4,256,916 4,256,916 4,256,916 4,256,916 4,256,916 4,256,916 4,256,916 4,256,916 4,256,916 51,082,992 22 733 Customer 21 14,047,032 12,925,248 14,205,336 13,787,952 14,172,744 13,862,448 14,114,544 14,158,776 13,813,560 14,070,312 13,832,184 14,165,760 167,155,896 23 733 Customer 22 7,000,000 7,200,000 8,000,000 7,800,000 7,500,000 7,400,000 8,000,000 7,400,000 7,700,000 8,600,000 7,800,000 6,400,000 90,800,000 24 733 Customer 23 76,049,893 68,484,978 73,898,294 59,963,710 58,333,225 60,919,873 55,586,575 53,515,125 62,512,616 61,832,768 68,316,689 68,144,589 767,558,333 25 734 Customer 25 172,749,092 167,301,685 182,605,467 169,388,754 183,173,411 179,567,752 183,979,309 178,973,573 184,374,770 187,006,897 184,066,103 189,108,387 2,162,295,201 26 Total lg Industrial kWh 590,512,844 573,209,810 593,294,885 562,868,578 579,525,281 556,831,899 565,926,827 557,624,336 570,335,527 578,355,286 579,525,359 598,441,211 6,906,451,842
27 SummaryB!l Rate 28 724 9,934,800 10,517,400 10,270,790 10,685,830 11,327,850 11,373,860 11,904,500 11,970,710 11,322,610 10,453,990 9,954,000 9,794,800 129,511,140 29 726 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 40,800,000 30 732 163,878,511 168,309,680 158,325,179 159,134,556 157,895,794 140,926,560 145,436,343 144,958,093 148,913,812 151,903,338 152,704,049 165,072,799 1,857,458,716 31 733 240,550,441 223,681,045 238,693,449 220,259,437 223,728,226 221,563,726 221,206,675 218,321,960 222,324,335 225,591,061 229,401,207 231,065,224 2,716,386,786 32 734 172,749,092 167,301,685 182,605,467 169,388,754 183,173,411 179,567,752 183,979,309 178,973,573 184,374,770 187,006,897 184,066,103 189,108,387 2,162,295,201 33 Total lg Industrial kWh 590,512,844 573,209,810 593,294,885 562,868,578 579,525,281 556,831,899 565,926,827 557,624,336 570,335,527 578,355,286 579,525,359 598,441,211 6,906,451,842
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 41 of 887
Northern Indiana Public Service Company LLC
Revenues: Large Industrial Margin
Backup and Maintenance (BUM) Historical Margin* for Large Industrial customers
Line
No. Year Amount
1 2013 $ 3,401,549
2 2014 2,757,881
3 2015 2,573,529
4 2016 2,011,861
5 2017 4,589,666
6 5 Year Average $ 3,066,897
7 Budget 3,000,000 [.9]
8 Variance 66,897
Workpaper REV 1
Page [.9b]
Note: MARGIN includes Back-up Energy Adder, Backup Demand Charge, Maintenance Energy Charge, and
Maintenance Demand Charge
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 42 of 887
Northern Indiana Public Service Company LLC Tracker Budget December 31, 2017, 2018 and 2019
Line No. D e:s::ri pti on
EERM Tra::ke- Revenue A=unt 2 TDISC Expen::E Tra::ke- Revenue A=unt 3 FMCA Filing Revenue A=unt 4 RTO Revenue A=unt
5 NIPSCO Electric Expense Tracker Revenue Account
6 ECR Ccpital Tra::ke- RevenueA=unt 7 FMC Ccpital Tra::ke- Revenue A=unt 8 TOSIC Ela::tric Ccpital Tra::ke- Revenue A=unt 9 MVPNIPSCO Revenue A=unt 10 DSM Los: Ma-gin Recovey Revenue A=unt
11 NIPSCO Electric Capital Tracker Revenue Account
12 Total Tracker Revenue Account
GAAP Total Cus:ome-NIPSCO Ela::tric AFP Final FY2018 TotalYea-
$ 21,354,322 3,304,262 4,593,652
26,224,892 $ 55,477,127
20,708,416 2,943,019
19,984,875 65,492,914 16,158,929
$ 125,288,154
$ 180,765,281 [.5]
Workpaper REV 1
Page [.10]
GAAP Total Cus:ome-NIPSCO Ela::tric AFP Final FY2019 TotalYea-
$ 22,173,478 7,928,803
11,249,631 30,640,592
$ 71,992,504
19,082,152 11,756,587 30,188,748 71,475,879 21,139,310
$ 153,642,675
$ 225,635,179 [.Sa]
Northern Indiana Public Service Company LLC
Revenues: Public Authorities
2018 and 2019 Pricing Model Excerpt
2018 Line Description January February March April May June
Customer Charge
Rate 823/623 3 Rate 841/641
4 Rate 650
Rate 660
Energy Charge
7 Rate 823/623 3,988 2,521 974 9,772 1,038 6,628 Rate 841/641 129,675 120,087 158,453 113,949 116,759 102,424
Demand Charge
10 Rate 823/623
11 Block 1 529 391 133 915 430 468 12 Block 2 3,884 3,083 505 8,652 3,540 6,769 13 IURT
14 Rate 823/623 3 1 2 2 3 6 15 Rate 841/641 59 18 92 19 79 72 16 Misc 17 Rate 650 35 32 33 32 29 32 18 Rate660 123 116 120 120 106 117 19 Total Public Auth. Margin $ 138,297 $ 126,247 $ 160,313 $ 133,460 $ 121,984 $ 116,515
20 Public Authorities Summary
21 Rate 823/623 8,405 5,995 1,614 19,341 5,010 13,870 22 Rate 841/641 129,734 120,105 158,545 113,967 116,838 102,496
23 Rate 650 35 32 33 32 29 32
24 Rate 660 123 116 120 120 106 117 25 Total Public Auth. 138,297 126,247 160,313 133,460 121,984 116,515
July
$
Petitioner's Confidential Exhibit No. 20-S2 (Redac J
Page 43 of 887
Workpaper REV 1
Page [.11
August September October November December 2018 Total
652 1,411 4,662 2,914 4,215 5,355 44,128 116,024 109,428 106,084 100,812 92,018 120,332 1,386,045
422 493 468 463 495 557 5,764 3,541 3,757 5,507 4,474 5,328 3,626 52,666
3 2 0 3 3 6 34
98 62 9 63 52 86 708
32 35 33 33 32 33 390 117 116 119 124 124 125 1,429
120,890 $ 115,303 $ 116,881 $ 108,887 $ 102,268 $ 130,120 $ 1,491,163 [.SJ
4,618 5,662 10,637 7,854 10,041 9,543 102,591 116,122 109,490 106,093 100,876 92,070 120,418 1,386,753
32 35 33 33 32 33 390
117 116 119 124 124 125 1,429 120,890 ____ 115,303 116,881 108,887 102,268 130_,_1_2_0 __ 1,491,163
Northern Indiana Public Service Compan
Revenues: Public Authorities
2018 and 2019 Pricing Model Excerpt
2019 Line Description January Februar~ March April May June
Customer Charge Rate 823/623
3 Rate 841/641 4 Rate 650
Rate 660
6 Energy Charge
7 Rate 823/623 4,200 2,521 974 9,772 1,038
Rate 841/641 132,559 120,087 158,453 113,949 116,759 Demand Charge
10 Rate 823/623 11 Block 1 529 391 133 915 430 12 Block 2 3,884 3,083 505 8,652 3,540 13 IURT
14 Rate 823/623 5 2 2 4 4 15 Rate 841/641 80 39 120 43 102 16 Misc
17 Rate 650 35 32 33 32 29 18 Rate660 123 116 120 120 106 19 Total Public Auth. Margin $ 141,415 $ 126,270 $ 160,342 $ 133,486 $ 122,007 $
20 Public Authorities Summary
21 Rate 823/623 8,618 5,996 1,615 19,343 5,011
22 Rate 841/641 132,639 120,126 158,574 113,991 116,860
23 Rate 650 35 32 33 32 29
24 Rate 660 123 116 120 120 106 25 Total Public Auth. 141,415 126,270 160,342 ___ 133,486 122,007
July
6,628 102,424
468 6,769
7 91
32 117
116,53_5______!__
13,872 102,514
32 117
116,535
Petitioner's Confidential Exhibit No. 20-S2 (Redac 1
Page 44 of 887
Workpaper REV 1 Page [.11
August September October November December 2019 Total
652 1,411 4,662 3,283 4,537 5,764 45,441
116,024 109,428 106,084 107,881 96,147 125,731 1,405,524
422 493 468 463 495 557 5,764
3,541 3,757 5,507 4,474 5,328 3,626 52,666
3 2 1 3 4 7 44
108 78 16 56 65 104 901
32 35 33 33 32 33 390
117 116 119 124 124 125 1,429
120,900 $ 115,320 $ 116,889 $ 116,318 $ 106,732 $ 135,94I____L_ 1,512,159 [.Sa]
4,619 5,662 10,638 8,223 10,364 9,954 103,914
116,131 109,507 106,100 107,938 96,212 125,835 1,406,426
32 35 33 33 32 33 390
117 116 119 124 124 125 1,429 120,900 115,320 116,889 116,318 106,732 135,947 1,512,159
Petitioner's Confidential Exhibit No. 20-S2 (Redac. Page 45 of 887
Workpaper REV 1
Page [.lla] Northern Indiana Public Service Company LLC
Revenues: Public Authorities Margin
2018 and 2019 Billing Determinants
2018 line Description January February March April May June July August September October November December 2018 Total
Customer Charge
Rate 823/623 2 1 0 5 1 2 2 2 2 2 2 2 3 Rate 841/641 458 459 460 455 458 458 459 458 458 458 458 457 4 Rate 650 2 2 2 2 2 2 2 2 2 2 2 2
Rate 660
Energy Charge
Rate 823/623 91,825 55,111 21,301 213,642 22,687 144,902 14,251 30,845 101,931 63,702 92,146 117,073 969,416 8 Rate 841/641 1,813,743 1,643,090 2,168,038 1,559,105 1,597,549 1,401,412 1,587,495 1,497,254 1,451,491 1,379,367 1,259,043 1,646,447 19,004,035
Demand Charge
10 Rate 823/623
11 Block 1 22 16 6 38 18 20 18 21 20 19 21 23 241 12 Block 2 356 283 46 793 . 324 620 325 344 505 410 488 332 4,827 13 Misc 14 Rate 650 1,245 954 816 846 615 727 638 659 695 742 949 1,339 10,225 15 Rate660 2,001 1,551 1,261 1,437 962 1,268 927 884 1,107 1,263 1,659 2,005 16,324
16 Total Public Auth. Customers 462 462 462 462 462 462 462 462 462 462 462 462
17 Total Public Auth. kWh 1,908,814 1,700,706 2,191,416 1,775,030 1,621,813 1,548,309 1,603,311 1,529,642 1,555,224 1,445,074 1,353,797 1,766,863 20.000,000
18 Public Authorities Customer Summary
19 Rate 823/623 2 1 0 5 1 2 2 2 2 2 2 2 20 Rate 841/641 458 459 460 455 458 458 459 458 458 458 458 457
21 Rate 650
22 Rate 660
23 Total Public Auth. Customers 462 462 462 462 462 462 462 462 462 462 462 462
24 Public Authorities kWh Summary 25 Rate 823/623 1,245 954 816 846 615 727 638 659 695 742 949 1,339 10,225 26 Rate 841/641 2,001 1,551 1,261 1,437 962 1,268 927 884 1,107 1,263 1,659 2,005 16,324
27 Rate 650
28 Rate 660 2 1 0 5 1 2 2 2 2 2 29 Total Public Auth. kWh 3,248 2,506 2,078 2,288 ___ 1,_578 1,997 1,566 1,545 1,804 2,007 __ 2,610 3,346 26,549
Northern Indiana Public Service Compan-y
Revenues: Public Authorities Margin
2018 and 2019 Billing Determinants
2019 Line Description January February March April May June
Customer Charge
Rate 823/623 2 1 0 5 1 3 Rate 841/641 458 459 460 455 458
4 Rate 650 2 2 2 2 2 Rate 660
Energy Charge
Rate 823/623 91,825 55,111 21,301 213,642 22,687 Rate 841/641 1,813,743 1,643,090 2,168,038 1,559,105 1,597,549
Demand Charge
10 Rate 823/623
11 Block 1 22 16 6 38 18 12 Block 2 356 283 46 793 324
13 Misc
14 Rate 650 1,245 954 816 846 615 15 Rate660 2,001 1,551 1,261 1,437 962
16 Total Public Auth. Customers 462 462 462 462 462
17 Total Public Auth. kWh 1,908,814 1,700,706 2,191,416 1,775,030 1,621,813
18 Public Authorities Customer Sum
19 Rate 823/623 2 1 0 5 1
20 Rate 841/641 458 459 460 455 458
21 Rate 650
22 Rate 660
23 Total Public Auth. Customers 462 462 462 462 462
24 Public Authorities kWh Summary 25 Rate 823/623 1,245 954 816 846 615
26 Rate 841/641 2,001 1,551 1,261 1,437 962
27 Rate 650
28 Rate 660 2 1 0 5 1
29 Total Public Auth. kWh 3,248 2,506 2,078 2,288 1,578
July
2
458
2
144,902
1,401,412
20
620
727
1,268
462
1,548,309
2
458
462
727
1,268
2
1,997
Petitioner's Confidential Exhibit No. 20-S2 (Redac. 1
Page 46 of 887
Workpaper REV 1
Page [.lla]
August September October November December 2019 Total
2 2 2 2 2 2
459 458 458 458 458 457
2 2 2 2 2 2
14,251 30,845 101,931 63,702 92,146 117,073 969,416
1,587,495 1,497,254 1,451,491 1,379,367 1,259,043 1,646,447 19,004,035
18 21 20 19 21 23 241
325 344 505 410 488 332 4,827
638 659 695 742 949 1,339 10,225
927 884 1,107 1,263 1,659 2,005 16,324
462 462 462 462 462 462
1,603,311 1,529,642 1,555,224 1,445,074 1,353,797 1,766,863 20,000,000
2 2 2
459 458 458 458 458 457
462 462 462 462 462 462
638 659 695 742 949 1,339 10,225
927 884 1,107 1,263 1,659 2,005 16,324
2 2 2 2
1,566 1,545 1,804 2,007 2,610 3,346 26,549
Northern Indiana Public Service Company LLC
Revenues: Railroads and Lighting Margin
2018 and 2019 Pricing Model Excerpt
2018 Line Description January February March April May June
Customer Charge
Rate 844/644 - RR
3 Rate 650 - Lighting
4 Energy Charge Rate 844/644 - RR
Block 1 23,428 20,487 19,298 17,699 16,556 16,933 Block 2 Load Factor 667 718 658 662 551 525
9 Rate 650 - Lighting 643,740 600,648 624,350 617,542 550,946 606,866
10 Demand Charge
11 Rate 844/644 - RR 111,843 120,399 110,435 111,080 92,369 87,982 12 IURT
13 Rate 844/644 - RR 75 19 88 18 78 74 14 Total RR & Lighting Margin $ 779,752 $ 742,271 $ 754,830 $ 747,002 $ 660,499 $ 712,380
15 Railroads & Lighting Summary 16 Rate 844/644 - RR 136,013 141,623 130,479 129,460 109,554 105,514
17 Rate 650 - Lighting 643,740 600,648 624,350 617,542 550,946 606,866
18 Total RR & Lighting Margin 779,752 742,271 754,830 747,002 660,499 712,380
July
$
Petitioner's Confidential Exhibit No. 20-S2 (Redac, 1
Page 47 of 887
Workpaper REV 1
Page [,12]
August September October November December 2018 Total
18,587 17,875 16,947 16,676 17,223 20,471 222,180
581 564 509 570 678 571 7,252
609,405 614,693 616,001 637,775 636,091 642,475 7,400,533
97,466 94,532 85,378 95,577 113,701 95,697 1,216,459
111 69 10 73 64 112 791 726,149 $ 727,733 $ 718,845 $ 750,670 $ 767,756 $ 759,327 $ 8,847,215
116,744 113,040 102,843 112,895 131,666 116,851 1,446,682 [.5]
609,405 614,693 616,001 637,775 636,091 642,475 7,400,533 [.5]
726,149 727,733 718,845 750,670 767,756 759,327 ___ 8,847,215
Petitioner's Confidential Exhibit No. 20-S2 (Redac ; Page 48 of 887
Workpaper REV 1
Page (.12]
Northern Indiana Public Service Company
Revenues: Railroads and Lighting Margin
2018 and 2019 Pricing Model Excerpt
2019 line Description January February March April May June July August September October November December 2019 Total
Customer Charge
Rate 844/644 - RR
Rate 650 - Lighting
4 Energy Charge
5 Rate 844/644 - RR Block 1 23,428 20,487 19,298 17,699 16,556 16,933 18,587 17,875 16,947 21,289 21,987 26,134 237,220
Block 2
Load Factor 667 718 658 662 551 525 581 564 509 570 678 571 7,252
9 Rate 650 - Lighting 644,457 601,318 625,047 618,232 551,562 607,545 610,086 615,380 616,689 638,486 636,800 643,191 7,408,793
10 Demand Charge
11 Rate 844/644 - RR 111,843 120,399 110,435 111,080 92,369 87,982 97,466 94,532 85,378 95,577 113,701 95,697 1,216,459
12 IURT
13 Rate 844/644 - RR 102 43 115 42 100 93 121 88 18 65 80 135 1,001
14 Total RR & Lighting Margin $ 780,496 $ 742,964 $ 755,553 $ 747,715 $ 661,137 $ 713,078 $ 726,841 $ 728,438 $ 719,540 $ _755,987 $ 773,246 $ 765,728 $ 8,870,725
15 Railroads & Lighting Summary
16 Rate 844/644- RR 136,039 141,646 130,507 129,483 109,576 105,533 116,755 113,058 102,851 117,500 136,446 122,537 1,461,932 [.Sa]
17 Rate 650 - Lighting 644,4S7 601,318 625,047 618,232 551,562 607,545 610,086 61S,380 616,689 638,486 636,800 643,191 7,408,793 [.Sa]
18 Total RR & Lighting Margin 780,496 742,964 755,553 747,715 661,137 713,078 7_2_6,_841 728,438 719,5_40 __ 755,987 773,246 765,728 8,870,725
Northern Indiana Public Service Company LLC
Revenues: Railroads and Lighting
2018 and 2019 Billing Determinants
2018 Line Descrietion January February March April May June
Customer Charge
Rate 844/644 - RR
Rate 650 - Lighting 280 280 280 280 280 4 Energy Charge
Rate 844/644 - RR
Block 1 2,214,370 1,936,370 1,824,000 1,672,844 1,564,846 Block 2 Load Factor
Rate 650 - Lighting 6,104,391 5,165,160 5,165,160 4,482,300 4,130,609
10 Demand Charge
11 Rate 844/644 - RR 6,638 7,145 6,554 6,592 5,482
12 Total RR & Lighting Customers 281 281 281 281 281
13 Total RR & Lighting kWh 8,318,760 7,101,530 6,989,160 6,155,145 5,695,455
14 Railroads & Lighting Customer Summary 15 Rate 844/644 - RR
16 Rate 650 - Lighting 280 280 280 280 280
17 Total RR & Lighting 281 281 281 281 281
18 Railroads & Lighting kWh Summary
19 Rate 844/644 - RR 2,221,007 1,943,516 1,830,554 1,679,437 1,570,327
20 Rate 650 - Lighting 6,104,391 5,165,160 5,165,160 4,482,300 4,130,609
21 Total RR & Lighting 8,325,398 7,108,675 6,995,714 6,161,737 5,700,937
July
280
1,600,505
3,709,981
5,221
281
5,310,486
280
281
1,605,726
3,709,981
5,315,707
Petitioner's Confidential Exhibit No. 20-S2 (Redal ) Page 49 of 887
Workpaper REV 1
Page [.12a]
August September October November December 2018 Total
280 280 280 280 280 280
1,756,793 1,689,534 1,601,757 1,576,174 1,627,900 1,934,908 21,000,000
4,012,745 4,404,383 4,805,569 5,509,622 5,801,412 6,179,905 59,471,236
5,784 5,610 5,067 5,672 6,748 5,679 72,193
281 281 281 281 281 281
5,769,538 6,093,917 6,407,325 7,085,795 7,429,312 8,114,813 80,471,236
280 280 280 280 280 280
281 281 281 281 281 281
1,762,577 1,695,144 1,606,824 1,581,846 1,634,648 1,940,587 21,072,193
4,012,745 4,404,383 4,805,569 5,509,622 5,801,412 6,179,905 59,471,236
5,775,323 6,099,527 6,412,392 7,091,467 7,436,060 8,120,492_ 80,543,429
Northern Indiana Public Service Company
Revenues: Railroads and lighting 2018 and 2019 Billing Determinants
2019 Line Description January February March April May June
Customer Charge
Rate 844/644- RR
Rate 650 - lighting 280 280 280 280 280 4 Energy Charge
Rate 844/644 - RR
Block 1 2.214,370 1,936,370 1,824,000 1,672,844 1,564,846 7 Block 2
8 Load Factor
Rate 650 - Lighting 5,880,231 4,975,489 4,975,489 4,317,705 3,978,929 10 Demand Charge
11 Rate 844/644- RR 6,638 7,145 6,554 6,592 5,482
12 Total RR & lighting Customers 281 281 281 281 281
13 Total RR & Lighting kWh 8,094,600 6,911,860 6,799,490 5,990,550 5,543,774
14 Railroads & Lighting Customer
15 Rate 844/644 - RR
16 Rate 650 - Lighting 280 280 280 280 280 17 Total RR & Lighting 281 281 281 281 281
18 Railroads & Lighting kWh Sum
19 Rate 844/644 - RR 2,221,007 1,943,516 1,830,554 1,679,437 1,570,327
20 Rate 650 - Lighting 5,880,231 4,975,489 4,975,489 4,317,705 3,978,929
21 Total RR & Lighting - 8,101,238 6,919,005 6,806,044 5,997,142 5,549,256
July
280
1,600,505
3,573,747
5,221
281
5,174,251
280 281
1,605,726
3,573,747
5,179,473
Petitioner's Confidential Exhibit No. 20-S2 (Redacl Page 50 of 887
Workpaper REV 1
Page [.12a]
August September October November December 2019 Total
280 280 280 280 280 280
1,756,793 1,689,534 1,601,757 1,576,174 1,627,900 1,934,908 21,000,000
3,865,393 4,242,649 4.629,103 5,307,302 5,588,378 5,952,972 57,287,388
5,784 5,610 5,067 5,672 6,748 5,679 72,193
281 281 281 281 281 281
5,622,186 5,932,183 6,230,860 6,883,476 7,216,278 7,887,880 78,287,388
280 280 280 280 280 280 281 281 281 281 281 281
1,762,577 1,695,144 1,606,824 1,581,846 1,634,648 1,940,587 21,072,193
3,865,393 4,242,649 4,629,103 5,307,302 5,588,378 5,952,972 57,287,388
5,627,970 5,9_37,793 6,235,927 6,889,148 7,223,026 7,893,559 78,359,582
Northern Indiana Public Service Company LLC
Revenues: Interdepartmental
2018 and 2019 Pricing Model Excerpt
2018 line Description January February March April May
Interdepartmental 2 Customers 0 0 0 0 0 3 kWh 1,426,799 423,208 1,748,929 2,875,241 6,541,877
4 Margin $ 124,821 $ 37,024 $ 153,002 $ 251,535 $ 572,303
5 Interdepartmental COGS/kWh $0.029287 $0.028742 $0.029888 $0.028383 $0.029407
6 Interdepartmental Margin Rate $0,087483 $0.087483 $0.087483 $0.087483 $0.087483
7 LNG kWh 0 0 0 1,162,700 5,585,580
8 Non-LNG kWh 1,426,799 423,208 1,748,929 1,712,541 956,297
9 LNG Margin $ $ $ $ 101,716 $ 488,643 10 LNG COGS 33,001 164,255
11 LNG Revenue $ $ $ $ 134,718 $ 652,898
12 Non-LNG Margin $ 124,821 $ 37,024 $ 153,002 $ 149,818 $ 83,660 13 Non-LNG COGS 41,787 12,164 52,273 48,608 28,122 14 Non-LNG Revenue $ 166,607 $ 49,187 $ 205,274 $ 198,426 $ 111,782
15 Total Interdepartmental Margin $ 124,821 $ 37,024 $ 153,002 $ 251,535 $ 572,303
16 Total Interdepartmental COGS 41,787 12,164 52,273 81,609 192,377
17 Total Interdepartmental Revenue $ 166,607 $ . 49,187 $ 205,274 $ 333,144 $ 764,680
June
0 5,645,561
$ 493,891
$0.029236 $0,087483
4,619,160 1,026,401
$ 404,098 135,047
$ 539,145
$ 89,793 30,008
$ 119,801
$ 493,891
165,055
$ 658,945
Petitioner's Confidential Exhibit No. 20-S2 (Redac, Page 51 of 887
Workpaper REV 1
Page [.13]
July August September October November December 2018 Total
0 0 0 0 0 0 0 806,867 1,593,724 1,061,857 1,221,623 1,120,838 1,067,996 25,534,520
$ 70,587 $ 139,424 $ 92,894 $ 106,871 $ 98,054 $ 93,431 $ 2,233,836
$0,031021 $0.029079 $0,026887 $0.028729 $0.028904 $0.031278 $0.087483 $0,087483 $0.087483 $0.087483 $0.087483 $0.087483
0 0 0 0 0 0 11,367,440
806,867 1,593,724 1,061,857 1,221,623 1,120,838 1,067,996 14,167,080
$ $ $ $ $ $ $ 994,458 332,303
$ $ $ $ $ $ $ 1,326,761
$ 70,587 $ 139,424 $ 92,894 $ 106,871 $ 98,054 $ 93,431 $ 1,239,379 25,030 46,343 28,550 35,096 32,397 33,405 413,782
$ 95,617 $ 185,767 $ 121,444 $ 141,967 $ 130,451 $ 126,837 $ 1,653,160
$ 70,587 $ 139,424 $ 92,894 $ 106,871 $ 98,054 $ 93,431 $ 2,233,836 [.5]
25,030 46,343 28,550 35,096 32,397 33,405 746,084 [.5]
$ 95,617 $ 185,767 $ 121,444 _$ ~67 $ 130,451 $ 126,837 $ 2,979,921 [.5]
Northern Indiana Public Service Company LLC
Revenues: Interdepartmental
2018 and 2019 Pricing Model Excerpt
2019 Line Description January February March April May
Interdepartmental 2 Customers 0 0 0 0 0 3 kWh 1,426,799 423,208 1,748,929 2,875,241 6,541,877 4 Margin $ 124,821 $ 37,024 $ 153,002 $ 251,535 $ 572,303
5 Interdepartmental COGS/kWh $0.030357 $0.029559 $0.030393 $0.028892 $0.029451 6 Interdepartmental Margin Rate $0.087483 $0.087483 $0.087483 $0.087483 $0.087483
7 LNG kWh 0 0 0 1,162,700 5,585,580 8 Non-LNG kWh 1,426,799 423,208 1,748,929 1,712,541 956,297
9 LNG Margin $ $ $ $ 101,716 $ 488,643 10 LNG COGS 33,592 164,499 11 LNG Revenue $ $ $ $ 135,309 $ 653,142
12 Non-LNG Margin $ 124,821 $ 37,024 $ 153,002 $ 149,818 $ 83,660 13 Non-LNG COGS 43,313 12,510 53,155 49,478 28,163 14 Non-LNG Revenue $ 168,134 $ 49,533 $ 206,157 $ 199,296 $ 111,823
15 Total Interdepartmental Margin $ 124,821 $ 37,024 $ 153,002 $ 251,535 $ 572,303
16 Total Interdepartmental COGS 43,313 12,510 53,155 83,070 192,662
17 Total Interdepartmental Revenue $168,134 $49,533 $206,157 $334,605 $764,965
June
0 5,645,561
$ 493,891
$0.029339 $0.087483
4,619,160 1,026,401
$ 404,098 135,520
$ 539,618
$ 89,793 30,113
$ 119,906
$ 493,891
165,634
___ $659,524
Petitioner's Confidential Exhibit No. 20-S2 (Redac, Page 52 of 887
Workpaper REV 1
Page [.13]
July August September October November December 2019 Total
0 0 0 0 0 0 806,867 1,593,724 1,061,857 1,221,623 1,120,838 1,067,996 25,534,520
$ 70,587 $ 139,424 $ 92,894 $ 106,871 $ 98,054 $ 93,431 $ 2,233,836
$0.031373 $0.029324 $0.026898 $0.026803 $0.028624 $0.031431 $0.087483 $0.087483 $0.087483 $0.087483 $0.087483 $0.087483
0 0 0 0 0 0 11,367,440 806,867 1,593,724 1,061,857 1,221,623 1,120,838 1,067,996 14,167,080
$ $ $ $ $ $ $ 994,458 333,611
$ $ $ $ $ $ $ 1,328,069
$ 70,587 $ 139,424 $ 92,894 $ 106,871 $ 98,054 $ 93,431 $ 1,239,379 25,314 46,735 28,561 32,743 32,083 33,568 415,738
$ 95,901 $ 186,159 $ 121,456 $ 139,614 $ 130,138 $ 127,000 $ 1,655,117
$ 70,587 $ 139,424 $ 92,894 $ 106,871 $ 98,054 $ 93,431 $ 2,233,836 [.Sa]
25,314 46,735 28,561 32,743 32,083 33,568 749,349 [.Sa]
$95,901 $186,159 $121,456 ____ !_139,614 $130,138 $127,000 $ 2,983,_1_1l_5_ [.Sa]
Line
No.
2
3
4
5
6
7
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 53 of 887
Northern Indiana Public Service Company LLC Pro forma Adjustment to Operating Revenue
Twelve Months Ended December 31, 2017
Workpaper Rev 1 A-17 Page [.1]
This proforma adjustment increases the twelve months ended December 31, 2017 operating revenue to normalize weather.
Page
Description Adjustments Amount Reference
A B C D Retail Sales Revenue by Rates
Total Retail Sales Revenue - Rate 711 $ 4,069,288 [,2]
Total Retail Sales Revenue - Rate 721 1,228,301 [.2]
Total Retail Sales Revenue - Rate 723 354,585 [.2]
Total Retail Sales Revenue - Rate 724 180,155 [.2]
Total Retail Sales Revenue - Rate 726 134,036 [.2]
Increase in the Twelve Months Ended December 31, 2017 Operating Revenue REV 1A-17 $ 5,966,365 [.2]
Northern Indiana Public Service Company LLC
12 Months Ended December 31, 2017 WEATHER NORMALIZED KWH/REVENUE/FUEL COST
REVENUE / KWH PER TARIFF
Last Block Revenue/Kwh Line No. Rate Class Energx: Charge
1 711 1 $ 0.106764 2 711 3 $ 0.106764 3 721 4 $ 0.129280 4 723 4 $ 0.077067 5 724 4 $ 0.061953 6 724 5 $ 0.061953 7 726 4 $ 0.038622 8 726 5 $ 0.038622
9 Average Cost of Fuel
KWH Adjustment By Rate Line Rate 711 No Class 1 1 January 2 February 3 March
4 April 5 May 6 June (8,756,203) 7 July (4,381,166) 8 August 21,267,222 9 September 30,271,386 10 October
11 November
12 December 13 Annua! 38,401,240
Base Revenue By Rate
711 3
(5,706) (3,387) 14,653 23,645
29,204
KWH Adjusted X Energy Charge Adjusted Line Rate 711 711 No Class 1 3
1 January 2 February 3 March 4 April 5 May 6 June (927,169) (604) 7 July (463,909) (359) 8 August 2,251,924 1,552 9 September 3,205,349 2,504 10 October
11 November 12 December 13 4,066,196 3,092
[.d] I 4] [.ti]
[ 4] [ 4]
[4] [.4]
[
0.030175
721 4
(1,442,967) (704,677)
4,228,665 7,484,953
9,565,974
721 4
(185,281) (90,483) 542,974 961,091
1,228,301
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 54 of 887
Workpaper Rev lA-17
Page [.2]
Avg~ Base Fuel Energy Charge Adjusted $ $ $ $ $ $ $ $
I s·1
(0.000877) $ 0.105887 (0.000877) $ 0.105887 (0.000877) $ 0.128403 (0.000877) $ 0.076190 (0.000877) $ 0.061076 (0.000877) $ 0.061076 (0.000877) $ 0.037745 (0.000877) $ 0.037745
Base Cost of Fue1(1l
723 4
(720,495) (320,465)
1,972,065 3,722,848
4,653,954
723 4
(54,895) (24,416) 150,252 283,644
354,585
724 4
724 4
(204,670) (122,364) 640,115
1,917,550
2,230,632
(12,500) (7,474) 39,096
117,116
136,238
$ 0.031052
724
(121,962) (42,858) 139,286 744,587
719,053
724 5
(7,449) (2,618) 8,507
45,476
43,917
726 4
(812,170) (266,879) 813,955
3,079,187
2,814,092
726 4
(30,655) (10,073) 30,723
116,224
106,218
726 5
(52,379) (96,091) 402,740 482,723
736,993
726 5
(1,977) (3,627) 15,201 18,220
27,818
Total
(12,116,551) (5,937,888) 29,478,702 47,726,879
59,151,141
Pl
Total
(1,220,531) (602,958)
3,040,229 4,749,626
5,966,365 +------------------------------------------ 1.1;
Average Fuel Cost By Rate KWH Adjusted X Average Cost of Fuel Charge Adjusted
Line Rate 711 711 721 No Class 3 4 1 January 2 February 3 March 4 April 5 May 6 June (264,219) 7 July (132,202) 8 August 641,741 9 September 913,442
10 October 11 November 12 December 13 1,158,761
Margin By Rate Base Revenue less Average Fuel Cost
Line Rate 711 711 No Class 3 1 January 2 February 3 March 4 April 5 May 6 June (662,950) 7 July (331,707) 8 August 1,610,184 9 September 2,291,907
10 October 11 November 12 December 13 2,907,435
(172) (102) 442 713
881
(432) (256)
1,109 1,790
2,211
(43,542) (21,264) 127,600 225,859
288,654
721 4
(141,740) (69,219) 415,373 735,232
939,646
Note (1 ): The Base Cost of Fuel was approved in Cause No. 44688
723 4
(21,741) (9,670) 59,507
112,337
140,434
723 4
(33,154) (14,746) 90,745
171,307
214,152
724 4
724 4
(6,176) (3,692) 19,316 57,862
67,310
(6,325) (3,781) 19,780 59,254
68,929
724
(3,680) (1,293) 4,203
22,468
21,697
724 5
(3,769) (1,324) 4,304
23,008
22,219
726 4
(24,507) (8,053) 24,561 92,915
84,916
726 4
(6,148) (2,020) 6,162
23,309
21,303
726
(1,581) (2,900) 12,153 14,566
22,239
726
(397) (727)
3,049 3,654
5,579
Total
(365,618) (179,176) 889,523
1,440,163
1,784,892
Total
(854,913) (423,782)
2,150,706 3,309,463
4,181,474
Northern Indiana Public Service Company LLC 12 Months Ended December 31, 2017 WEATHER NORMALIZED KWH
Line Rate No. Class
711 711 3
Actual KWH January 314.286.192 291,522
2 February 258,362,673 239,244 3 March 231,939,486 227,394 4 April 223,091,374 207,397 5 May 193,919,857 180,923
6 June 287,925,637 249,645 7 July 366,786,920 316,635 8 August 360,715,160 298,234 9 September 297,142,847 264,054
10 October 263,136,683 264,575
11 November 229,294,401 283,330
12 December 254,476,105 267,420
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 55 of 887
721 4
115,863,076 108,686,385 101,898,881 102,055,297 93,685,327
118,035,707 127,242,033 130,066,513 122,997,463 112,184,610 107,599,450
106,893,400
723 4
86,180,525 82,002,086 79,603,287 80,095,767 76,573,396
93,210,205 96,116,467 96,520,908 95,590,892 87,819,707 79,539,582
76,167,005
724 4
44,770,194 43,261,612
42,400,381 44,295,207 42,574,956 51,070,197 51,454,406 49,890,630 52,885,373 49,309,677 45,875,177 43,396,805
724 5
13,539,786 12,805,220
12,134,969 11,967,893 11,665,266 14,210,663 14,316,579 13,406,691 15,023,615 14,396,710 14,056,016 12,472,831
726 4
29,768,903 29,216,270
29,089,958 30,191,925 28,966,407 35,300,053 37,679,053 34,991,469 37,023,316 33,356,579 30,218,666 28,284,126
726 5
20,965,252 19,115,410 19,753,626 19,122,206 19,908,198 22,151,782 24,368,668 23,236,592 22,630,690 21,195,526 19,367,898 18,455,124
Workpaper Rev 1A-17 Page[.3]
Total
625,665,450 553,688,900 517,047,982 511,027,066 467,474,330
622,153,889 718,280,761 709,126,197 643,558,250 581,664,067 526,234,520
540,412,816
13 Annual 3,281,077,335 3,090,373 1,347,208,142 1,029,419,827 561,184,615 159,996,239 384,086,725 250,270,972 7,016,334,228
14 Normal KWH 15 January 314,286,192 291,522 115,863,076 86,180,525 44,770,194 13,539,786 29,768,903 20,965,252 625,665,450
16 February 258,362,673 239,244 108,686,385 82,002,086 43,261,612 12,805,220 29,216,270 19,115,410 553,688,900
17 March 231,939,486 227,394 101,898,881 79,603,287 42,400,381 12,134,969 29,089,958 19,753,626 517,047,982
18 April 223,091,374 207,397 102,055,297 80,095,767 44,295,207 11,967,893 30,191,925 19,122,206 511,027,066
19 May 193,919,857 180,923 93,685,327 76,573,396 42,574,956 11,665,266 28,966,407 19,908,198 467,474,330
20 June 279,169,434 243,939 116,592,740 92,489,710 50,865,527 14,088,701 34,487,883 22,099,403 610,037,338
21 July 362,405,754 313,248 126,537,356 95,796,002 51,332,042 14,273,721 37,412,174 24,272,577 712,342,873 22 August 381,982,382 312,887 134,295,178 98,492,973 50,530,745 13,545,977 35,805,424 23,639,332 738,604,899
23 September 327,414,233 287,699 130,482,416 99,313,740 54,802,923 15,768,202 40,102,503 23,113,413 691,285,129
24 October 263,136,683 264,575 112,184,610 87,819,707 49,309,677 14,396,710 33,356,579 21,195,526 581,664,067
25 November 229,294,401 283,330 107,599,450 79,539,582 45,875,177 14,056,016 30,218,666 19,367,898 526,234,520
26 December 254,476,105 267,420 106,893,400 76,167,005 43,396,805 12,472,831 28,284,126 18,455,124 540,412,816 27 Annual 3,319,478,574 3,119,577 1,356,774,116 1,034,073,781 563,415,247 160,715,292 386,900,817 251,007,965 7,075,485,369
28 Difference 29 January . . . .
30 February . . . . .
31 March . . . . . .
32 April . . . . . .
33 May . . . . .
34 June (8,756,203) (5,706) (1,442,967) (720,495) (204,670) (121,962) (812,170) (52,379) (12,116,551)
35 July (4,381,166) (3,387) (704,677) (320,465) (122,364) (42,858) (266,879) (96,091) (5,937,888)
36 August 21,267,222 14,653 4,228,665 1,972,065 640,115 139,286 813,955 402,740 29,478,702
37 September 30,271,386 23,645 7,484,953 3,722,848 1,917,550 744,587 3,079,187 482,723 47,726,879
38 October . .
39 November . . . .
40 December . . . .
41 Annual 38,401,240 29,204 9,565,974 4,653,954 2,230,632 719,053 2,814,092 736,993 59,151,141 -+------------------------------------------------1.,J
Northern Indiana Public Service Company LLC
2018 Electric Tariffs
Line No. Rate Description
1 Rate 711 Residential 2 Rate 721 General Service Small 3 Rate 723 General Service Medium 4 Rate 724 General Service Large 5 6 7 8 Rate 726 Off-Peak Service
Petitioner's Confidential Exhibit No. 20-S2 (Redac, Page 56 of 887
Workpaper Rev 1A-17 Page [.4]
Current Tariff 2018
Non Spaceheating $ 0.106764 $ 0.129280 [.2] $ 0.077067 [.2]
Block 1 $ 0.076803 Block 2 $ 0.069103 Block 3 $ 0.065553 Block 4 $ 0.061953 [.2]
$ 0.038622 [.2]
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 57 of 887
NORTHERN INDIANA PUBLIC SERVICE COMPANY LLC ACTUAL COST OF FUEL & PURCHASED POWER 12 Months Ended December 31, 2017
Line
No. Month KWH (000) Fuel Cost($)
1 January 2017 1,428,878 40,051,469.00 2 February 2017 1,301,956 33,276,683.00
3 March 2017 1,352,981 39,616,638.00
4 April 2017 1,314,423 36,776,244.00
5 May 2017 1,301,271 53,060,587.41
6 June 2017 1,436,751 54,984,416.43
7 July 2017 1,550,089 47,113,351.72
8 August 2017 1,480,879 41,301,646.22
9 September 2017 1,415,448 43,684,991.00
10 October 2017 1,342,899 35,876,928.00
11 November 2017 1,288,217 36,381,861.36
12 December 2017 1,309,966 36,481,223.00
13 Total 16,523,758 A 498,606,039.14 B
B divided by A =
Workpaper Rev 1A-17
Page [.5]
$/KWH
$0.028030
$0.025559
$0.029281
$0.027979
$0.040776
$0.038270
$0.030394
$0.027890
$0.030863
$0.026716
$0.028242
$0.027849
$0.030175 [.2]
Line
No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18 19
20
21
22
23
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 58 of 887
Northern Indiana Public Service Company LLC
Proforma Adjustment to Operating Revenue
Twelve Months Ended December 31, 2017
Workpaper REV 1B-17
Page [.1]
This proforma adjustment decreases the twelve months ended December 31, 2017 operating revenue to reflect the Tax Cuts and Jobs Act.
Page
Description Adjustment Amount Reference
A B C D
Retail Sales by Rate
Rate711 $ (12,084,179) [2]
Rate720 (21,033) [.2]
Rate721 (6,151,749) [2]
Rate722 (26,652) [.2]
Rate723 (4,159,070) [.2]
Rate724 (5,057,732) [.2]
Rate725 (172,505) [ 2]
Rate726 (2,745,862) 121 Rate732 (4,421,099) [.2]
Rate733 (4,893,184) ( 2)
Rate734 (3,902,038) [.2]
Rate741 (96,555) [2i
Rate742 (27,483) [ 2:
Rate744 (56,922) [.2]
Rate750 (246,773) [. 2; Rate755 (23,624) [.21
Rate760 (63,427) [ 21 Total Retail Sales by Rate - REV 1 $ (44,149,890)
Interdepartmental
I nterde;icrtenta (89,330) Total Interdepartmental - REV 8 $ (89,330)
Decrease in the Twelve Months Ended December 31, 2017 Operating Revenue REV 18-17 $ (44,239,220)
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 59 of 887
Workpaper REV 1B-17
Page[.2]
Northern Indiana Public Service Company LLC Billing Determinants December 31, 2017
Line 2018 Tax Reform Factor Tax Reform 2017 Tax Reform No. Rate 2017 Booked kWh 2017 Factor Factor Adjustment Adjustment($)
A B C D = C- B E=DXA
711 3,293,589.389 $ 0.110433 [.lj $ 0.106764 l-3] $ (0.003669) $ (12.084.179) 1.11
2 720 10,500.959 $ 0.069787 [,3J $ 0.067784 [.3] $ (0.002003) $ (21,033) 11]
3 721 1,531,810,132 $ 0.133296 f.31 $ 0.129280 $ (0.004016) $ (6,151,749) 1.11
4 722 11,045,267 $ 0.083529 f.3] $ 0.081116 [.3] $ (0.002413) $ (26,652) I li
5 All kWh 1,284,391,894 $ 0.080304 [. lj $ 0.077067 [.3] $ (0.003237) $ (4,157,577) 6 Thermal Storage 461,457 $ 0.063752 [.l] $ 0.060515 [.3] $ (0.003237) $ (1,494) 7 723 1,284,853,351 $ (4,159.070) [.l]
8 First 30,000 kWh 164,018.603 $ 0.079541 [.3] $ 0.076803 [-3} $ (0.002738) $ (449,083) 9 Next 70,000 kWh 351,159,328 $ 0.071841 [.31 $ 0.069103 [.3'1 $ (0.002738) $ (961,474) 10 Next 900,000 kWh 1,103,665,299 $ 0.068291 [.31 $ 0.065553 [31 $ (0,002738) $ (3,021,836) 11 Over 1,000,000 kWh 227,387,512 $ 0.064691 [.3] $ 0.061953 ri1
L·-1 $ (0.002738) $ (622,587) 12 Thermal Storage 850,366 $ 0.063752 [.3] $ 0.060515 f.3] $ (0.003237) $ (2,753) 13 724 1,847,081,108 $ (5,057,732) [ l]
14 725 90,506,366 $ 0.043662 [.l} $ 0.041756 I 3] $ (0.001906) $ (172,505) I"
15 726 1,164,487,526 $ 0.040980 [.3] $ 0.038622 [.31 $ (0.002358) $ (2,745,862) [ l)
16 First 450 hours x kW 2,133,324,206 $ 0.043808 [.3] $ 0.041799 i lj $ (0.002009) $ (4,285,848) 17 Next 50 hours x kW 48,491,576 $ 0.087616 [.3] $ 0.085441 1.31 $ (0.002175) $ (105,469) 18 Over 500 hours x kW 14,809,272 $ 0.153389 Ill $ 0.151378 [.3] $ (0.002011) $ (29,781) 19 732 2,196,625,054 $ (4,421,099) [.lj
20 600 hours x kW 2,465,589,327 $ 0.041323 1.3) $ 0.039470 [.3-i -0.001853 $ (4,568,737) 21 Next 60 hours x kW 123,364,997 $ 0.038323 [.3] $ 0.036470 i 3! -0.001853 $ (228,595) 22 Over 660 hours x kW 51.728.068 $ 0.037323 [ 3] $ 0.035470 f.3: -0.001853 $ (95,852) 23 733 2,640,682,392 $ (4,893, 184) I 11
24 Energy used in hours where demand < Contract DE 1,962,271,226 $ 0.039418 [.3] $ 0.037747 [.3] $ (0.001671) $ (3,278,955) 25 Energy used in hours where demand > Contract DE $ 0.051649 [.3] $ 0.049978 [.l] $ (0.001671) $ 26 Energy used in any hour above 225,000 kW 372,880,287 $ 0.047772 [.3] $ 0.046101 [.31 $ (0.001671) $ (623,083) 27 734 2,335,151,513 (3,902,038)
28 741 31,256,890 $ 0.107432 [.3! $ 0.104343 I $ (0.003089) $ (96,555)
29 Residential 338,789 2.79 [ 3] 2.71 !.l; $ (0.08) $ (27,103) 30 Commercial 4,752 3.24 [ 31 3.16 [ i: $ (0.08) $ (380) 31 742 343,541 $ (27,483) [ L1
per kWh for energy used per month for the first 32 660 hours of the Billing Demand for the month 20,035,750 $ 0.044572 [.3] $ 0.041731 [.3-1 $ (0.002841) $ (56,922)
per kWh for energy used per month in excess of 33 660 hours of the Billing Demand for the month $ 0.042322 I 3 i $ 0.039481 I :;i; $ (0.002841) $ 34 744 20,035,750 $ (56,922)
35 OJstomer OWnedOJstomer Maintained 27,504,752 $ 0.034225 f Ji $ 0.029784 $ (0.004441) $ (122,149) 36 OJstomer OWnedCompany Maintained 176,078 $ 0.034225 [.3} $ 0.029784 i :ti $ (0.004441) $ (782) 37 Company Owned 27,886,098 $ 0.034225 ! 3; $ 0.029784 f Si $ (0.004441) $ (123,842) 38 Company OWnedCompany Maintained TOSIC 1,008,352 $ 0.034225 $ 0.034225 $ $ 39 750 56,575,280 $ (246,773) 1.i
40 755 6,934,073 $ 0.094165 [. 31 $ 0.090758 I :S $ (0.003407) $ (23,624)
41 760 14,282,194 $ 0.034225 [.-.:1 $ 0.029784 r.3 $ (0.004441) $ (63,427)
42 Interdepartmental 27,384,964 $ 0.118535 $ 0.115273 $ (0.003262) $ (89,330) L J
43 Total 16,563,145,750 $ (44,239,220)
Northern Indiana Public Service Company LLC Tax Cuts and Jobs Act of 2017, Phase I Proposed Rates
Rate Class
Code Additional Classification Rates in Effect: Year Customer Charqe: Energy Charge (per kWh for all kWhs used per month):
Rate Class
Code Additional Classification Rates in Effect: Year Customer Charqe: Energy Charge (per kWh for all kWhs used per month):
Rate Class
Code Additional Classification Rates in Effect: Year
Customer Charge: Ener_9:y_ Char_ge (per kWh for all kWhs used per month): Minimum Charq_e,_(Three Phase):
Rate Class Code Additional Classification Rates in Effect: Year Customer Charqe: Energy Charge (per kWh for all kWhs used per month):
Rate Class Code Additional Classification Rates in Effect: Year Energy Charge (per kWh for all kWhs used per month): Demand Charge: First 10 kW or less, per kW Demand Charqe: Over 10 kW, per kW Minimum Charge (Demand): First 10 kW or less, per kW
Minimum Chara_e,_(Demand): Over 10 kW, oer kW Thermal Storag_e Energy Charge: Prima!:Ylt1eterina Discount (kWh reduction)
Rate Class Code Additional Classification Rates in Effect: Year Energy Charge: First 30,000 kWh or less, per kWh Energy Charge: Next 70,000 kWh, per kWh Energy Charge: Next 900,000 kWh, per kWh
§.~.e!..\!Y_~~ar9:e: Over 1,000,000 kWh,_per kWh Demand Charge: First 50 kW or less, per kW Demand Charge: Next 1,950 kW, per kW Demand Charqe: Over 2,000 kW, per kW Minimum Charge (Demand): First 50 kW or less, per kW Minimum Charge (Demand): Next 1,950 kW, per kW Minimum Charge (Demand): Over 2,000 kW, per kW Minimum Charg_e,_(Demand): Contract Minimum Char!,!,>_{> 3,000 kW)
Thermal Storag:,__~!1_E>((!Y Charqe: Primary Metering Discount (kWh reduction) Primary Service Discount (per kW) Transmission Service Discount (per kW)
Rate Class
Code Additional Classification Rates in Effect: Year
Ener_gy_ Char_ge: All kWh, per kWh Demand Charge: First 500 kW or less, per kW Demand Charqe: Over 500 kW, per kW Primary Metering Discount (kWh reduction) Transmission Service Discount (per kW)
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 60 of 887
2017 Booked Bil\inq Determinants $ $
$ $
$ $ $
$ -$
$ $ $ $ $ $
$ $ $ $ $ $ $ $ $ $ $ $
$ $
$ $
$
Residential Rate 711
Rates 2017
14.00 I I$ 0.110433 [.2] $
Workpaper REV 18-17
Page [.3]
2018 14.00
0.106764 [.2]
Commercial and General Service - Heat Pump
Rate720 Rates
2017 24.00 I I$
0.069787 [.2] $
General Service • Small
Rate 721 Rates
2017 24.00 I 1$
0.133296 L?..l $ 38.00 $
Commercial Spaceheating Rate 722
Rates 2017
24.00 $ 0.083529 [.2] $
General Service - Medium
Rate 723 Rates
2017 0.080304 uiJ $
23.91 $ 10.91 $ 23.91 $ 10.91 $
0.063752 [.2] $ 3%
General Service - Large
Rate 724 Rates
2017 0.079541 [.2] $ 0.071841 [.2] $ 0.068291 [.2] $ 0.064691 l3J $
19.09 $ 12.49 $ 11.99 $ 19.09 $ 12.49 $ 11.99 $ 12.43 $
0.063752 L?..l $
(0.72) $ (0.90) $
Metal Melting Service Rate 725
Rates 2017
0.043662 la3J $ 22.21 $ 21.21 $
2018
2018
2018
2018
2018
2018
24.00 0.067784
24.00 0.129280
38.00
24.00 0.081116
0.077067 23.91 10.91 23.91 10.91
0.060515 3%
0.076803
0.069103 0.065553 0.061953
19.09 12.49 11.99 19.09 12.49 11.99 12.43
0.060515
(0.72) (0.90)
0.041756 22.21 21.21
[.2]
[.2]
[2]
[.2]
[.2]
[.2] [.2] [.2] [.2]
[2]
[.2]
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 61 of 887
Northern Indiana Public Service Company LLC Tax Cuts and Jobs Act of 2017, Phase I Proposed Rates
Rate Class Code Additional Classification Rates in Effect: Year
Ene~(ly_ Cha~11e: All kWh, per kWh Demand Charge: First 200 kW or less, per kW Demand Charge: Next 500 kW, per kW Demand Charge: Next 1,300 kW, per kW Demand Charqe: Over 2,000 kW, per kW Primary Metering Discount (kWh reduction) Primary Service Discount (per kW) Transmission Service Discount (per kW)
Rate Class
Code Additional Classification Rates in Effect: Year Energy Charge: First 450 hours x kW or less, per kWh Energy Charge: Next 50 hours x kW, per kWh
~~5'!..llz'. Charge: Over 500 hours x kW, per kWh Demand Charae: All kW, per kW
~-~9-ll~r:!9 RKV A Discount (per kW) Industrial Rider 675: Option A (per kW) Industrial Rider 675: Option B (per kW) Industrial Rider 675: Option C (per kW) Industrial Rider 675: Option D (per kW)
Industrial Rider 675: Real Time Pricing (per kWh) Industrial Rider 675: Day-Ahead Pricing (per kWh)
Rate Class Code Additional Classification Rates in Effect: Year Energy Charge: First 600 hours x kW or less, per kWh Energy Charge: Next 60 hours x kW, per kWh Ener_(ly_ Charqe: Over 660 hours x kW Demand Charge: All kW, per kW
~-~9il.~'!9 RKVA Discount (oer kW) Industrial Rider 675: Option A (per kW) Industrial Rider 675: Option B (per kW) Industrial Rider 675: Option C (per kW) Industrial Rider 675: Option D (per kW) Industrial Rider 675: Real Time Pricing (per kWh) Industrial Rider 675: Day-Ahead Pricing (per kWh)
Rate Class
Code Additional Classification Rates in Effect: Year
Energy Charge: Energy used in hours where demand < Contract Demand, per kWh Energy Charge: Energy used in hours where demand> Contract Demand up to 225,000 kW, per kWh
Ener_(ly_ Cha~11e: Ene~\lY used in any hour above 225,000 kW, per kWh I Demand Charqe: All kW, per kW
~-~9_\l~r:!9 RKV A Discount (per kW)
Rate Class Code Additional Classification Rates in Effect: Year Ener_(ly_ Charqe: All kWh, per kWh Minimum Charge Minimum Charge: Three Phase Minimum Charge: Warning Signal Minimum Charge: First 25 horsepower of the connected load Minimum Charge: Next 475 horsepower of the connected load Minimum Charge: Over 500 horsepower of the connected load Primary Metering Discount (kWh reduction)
$ $ $ $ $
$ $
$ $ $ $ $
$ $
$ $
_$
$
$ $ $ $
$ $ $ $
$ $
$
Workpaper REV 1B-17
Page [.3]
Off-Peak Service Rate 726
Rates 2017 2018
0.040980 l.?_] $ 0.038622 26.30 $ 26.30 25.30 $ 25.30 24.30 $ 24.30 23.80 $ 23.80
(0.72) $ (0.72) /0.90) $ /0.90)
Industrial Power Service
Rate 732 Rates
2017 2018 0.043810 [.2] $ 0.041799 0.087452 [.2] $ 0.085441 0.153389 [.2] $ 0.151378
10.14 $ 10.14 0.31 $ 0.31
High Load Factor Industrial Power Service Rate 733
Rates 2017 2018
0.041323 [.2] $ 0.039470 0.038323 [.2] $ 0.036470 0.037323 lil $ 0.035470
15.68 $ 15.68
0.31 $ 0.31
Industrial Power Service for Air Separation & Hydrogen Production Market Customers
Rate 734 Rates
2017 2018 0.039418 [.2] $ 0.037747 0.051649 [.2] $ 0.049978 0.047772 lil $ 0.046101
16.72 $ 16.72
0.31 $ 0.31
Municipal Power Rate 741
Rates 2017 2018
0.107432 L?J $ 0.104343 7.30 $ 7.30
29.86 $ 29.86 7.30 $ 7.30 2.31 $ 2.31 1.12 $ 1.12
0.56 $ 0.56
[.2]
[.2] [.2] [.2]
[.2] [.2] [.2]
[.2] [.2] [.2]
[.2]
Northern Indiana Public Service Company LLC Tax Cuts and Jobs Act of 2017, Phase I
Proposed Rates
Rate Class Code Additional Classification Rates in Effect: Year Customer Charqe: Pump Charge: Residential Pump Charge: Commercial
Rate Class Code Additional Classification Rates in Effect: Year Energy Charge: First 660 hours x kW or less, per kWh Ener_gy_ Charge: Over 660 hours x kW, per kWh Demand Charae: All kW, per kW Load Factor Adiustment
Rate Class Code Additional Classification Rates in Effect: Year Lamp Charge: Company Owned & Company Maintained 175 Watt Mercury Vapor 400 Watt Mercury Vapor
!1-P to 50 Watt Lig_~l__~E!:!!~~~a Diode /LED) Replacement 70 to 90 Watt LED Replacement 91 to 115 Watt LED Replacement 180 to 210 Watt LED Replacement !1-P to 50 Watt LED New Install 70 to 90 Watt LED New Install 91 to 115 Watt LED New Install 180 to 210 Watt LED New Install 100 Watt Hiqh Pressure Sodium 150 Watt Hiah Pressure Sodium 250 Watt Hiqh Pressure Sodium 400 Watt Hiah Pressure Sodium Company Owned TDSIC Install
!1-P to 50 Watt Lig_~l__~E!:!!~~~F Diode (LED) Replacement 70 to 90 Watt LED Replacement 91 to 115 Watt LED Replacement 180 to 210 Watt LED Reolacement
§.~!'!..9¥_~~-arge: All kWh, per kWh (R~placement Lam~~) Customer Owned & Company Maintained 250 Watt High Pressure Sodium 400 Watt High Pressure Sodium Customer Owned & Customer Maintained 100 Watt High Pressure Sodium 150 Watt High Pressure Sodium 200 Watt High Pressure Sodium 250 Watt High Pressure Sodium 31 0 Watt High Pressure Sodium 400 Watt High Pressure Sodium 1000 Watt High Pressure Sodium 100 Watt Mercury Vapor 175 Watt Mercury Vapor 250 Watt Mercury Vapor 400 Watt Mercury Vapor 70 Watt High Pressure Sodium 135 Watt Incandescent 175 Watt Metal Halide 250 Watt Metal Halide 400 Watt Metal Halide 1500 Watt Metal Halide Variable Wattage 135 Watt Low Pressure Sodium 55 Watt Low Pressure Sodium 90 Watt Low Pressure Sodium Energy Charge: All kWh, per kWh except Company Owned TOSIC Installed LED Replacement Lamps
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 62 of 887
$ $
$ $ $ $
$ $ $ $ $ $ $ $ $ $ $ $ $ $
$ $ $ $ $
$ $
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
$
Workpaper REV 18-17
Page [.3]
Intermittent Wastewater Pumping Rate 742
Rates 2017
2.79 [.2] $ 3.24 [.2] $
Railroad Power Service Rate 744
Rates 2017
0.044572 [.2] $ 0.042322 l.?..l $
16.85 $ 0.001000 $
Street Lighting Rate 750
Rates 2017
11.72 $ 14.75 $ 12.33 $ 13.05 $ 17.00 $ 19.74 $ 16.50 $ 17.22 $ 21.08 $ 23.84 $ 12.35 $ 12.58 $ 12.70 $ 12.62 $
7.55 $ 7.94 $ 8.47 $
10.47 $ 0.034225 [.2] $
5.70 $ 5.42 $
3.26 $ 3.26 $ 3.26 $ 3.26 $ 3.26 $ 3.26 $ 3.25 $ 3.26 $ 3.26 $ 3.26 $ 3.26 $ 3.26 $ 3.26 $ 3.26 $ 3.26 $ 3.26 $ 3.25 $ 3.26 $ 3.26 $ 3.26 $ 3.26 $
0.034225 [.2] $
2018
2.71 3.16
2018 0.041731 0.039481
16.85 0.001000
2018
11.72 14.75 12.33 13.05 17.00 19.74 16.50 17.22 21.08 23.84 12.35 12.58 12.70 12.62
7.27 7.64 8.13 9.98
0.034225
5.70 5.42
3.26 3.26 3.26 3.26 3.26 3.26 3.25 3.26 3.26 3.26 3.26 3.26 3.26 3.26 3.26 3.26 3.25 3.26 3.26 3.26 3.26
0.029784
[.2] [.2]
[.2] [.2]
[.2]
[.2]
Northern Indiana Public Service Company LLC Tax Cuts and Jobs Act of 2017, Phase I Proposed Rates
Rate Class Code Additional Classification Rates in Effect: Year Service Drop Charqe:
Ener_9t_ Char_9_,>: All kWh, per kWh
Rate Class Code Additional Classification Rates in Effect: Year Lamp Charqe:
Company Owned & Company Maintained 175WATT-MV
400WATT· MV 100 WATT - HPS 250 WATT- HPS 400 WATT- HPS 150 WATT - HPS, FLOOD 250 WATT - HPS, FLOOD 400 WATT - HPS, FLOOD 30'POLE & SPAN - MV 35'POLE & SPAN - MV 40'POLE & SPAN - MV GUY & ANCHOR SET - MV EXTRA SPAN - MV 30'POLE & SPAN - HPS 35'POLE & SPAN - HPS 40'POLE & SPAN - HPS
GUY & ANCHOR SET - HPS EXTRA SPAN - HPS Ener_9t_Charqe: All kWh, per kWh
Rate Class Code Additional Classification Rates in Effect: Year
Ener_9y_ Char_9e: All kWh, per kWh
Rate Class
Code Additional Classification Rates in Effect: Year 776.1 I Backup Energy Price Backup Energy Adder
Backup Demand Charge
776.2 I Maintenance Dem Chg Maintenance Dem Chg
776.3
Temporary Demand Chg
Temporary Demand Chg
Temporary Demand Chg
Temporary Demand Chg
776.4
Buy-Through Energy Chg
Non-Fuel Energy Charge
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 63 of 887
$ $
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
$
Workpaper REV 1B-17
Page [.3]
Traffic and Directive Lighting
Rate 755 Rates
2017 2018
13.84 $ 13.84 0.094165 [.2] $ 0.090758 [ .2]
Dusk to Dawn Area Lighting Rate 760
Rates
2017 2018
10.04 $ 10.04
11.83 $ 11.83
9.66 $ 9.66 11.21 $ 11.21 12.22 $ 12.22 11.45 $ 11.45 11.87 $ 11.87 12.76 $ 12.76
5.42 $ 5.42 6.51 $ 6.51 7.21 $ 7.21 1.42 $ 1.42
1.96 $ 1.96 5.42 $ 5.42 6.51 $ 6.51 7.21 $ 7.21 1.42 $ 1.42 1.96 $ 1.96
0.034225 [.2] $ 0.029784 [ .2]
Interdepartmental
Interdepartmental Rates
2017 2018
0.118535 [.2] $ 0.115273 [.2]
Back-Up, Maintenance and Temporary Industrial Service Rider
Rider 776 Rates
2017 2018
0.003658 0.003615
0.2500 0.2500
0.4500 0.4400
$ 0.59 $ 0.58
$ 0.88 $ 0.87
$ 1.18 $ 1.17
$ 2.36 $ 2.33
$ -$ 0.003658 0.003615
Line
No.
2
3
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 64 of 887
Northern Indiana Public Service Company LLC Proforma Adjustment to Operating Revenue
Twelve Months Ended December 31, 2017
Workpaper Rev 1C-17 Page [.1]
This proforma adjustment increases the twelve months ended December 31, 2017 operating revenue to remove a policy adjustment related to a correction for one customer's LMP prices in a prior period and one customer's bank charge.
Description
A Retail Sales Revenue by Rate
Total Retail Sales Revenue - Rate 776
Increase in the Twelve Months Ended December 31, 2017 Operating Revenue
Adjustments
B
$
Amount
C
119,842
REV 1C-17 =$======1=1=9,=8=42=
Page
Reference
D
[2]
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 65 of 887
NORTHERN INDIANA PUBLIC SERVICE COMPANY LLC Prior Period Policy Adjustment January 5, 2017
Line Segme
No. nt Date Account
E Jan. 5, 2017 44201000 - Electric Sales-Industrial
Rate Description
Workpaper Rev 1C-17
Page [.2]
Amount
776 POLICY ADJUSTMENT $ (119,822)
Reverse Bank Fee (20)
$ (119,842) [,1]
Line
No.
2
3
4
5
6
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 66 of 887
Northern Indiana Public Service Company LLC
Proforma Adjustment to Operating Revenue
Twelve Months Ended December 31, 2017
Workpaper REV lD-17
Page [.1]
This proforma adjustment decreases the twelve months ended December 31, 2017 operating revenue for large customer rate migration in order to match migrations included in the budget for the twelve months ending December 31, 2018 or December 31, 2019.
Retail Sales by Rate
Rate724
Rate 726
Rate 732
Rate733
Descri tion
A
Decrease in the Twelve Months Ended December 31, 2017 Operating Revenue
Adjustment
B
Amount
Page
Reference
C
$ (3,653,776) [2]
2,384,403 [ 21
366,222 [.2]
550,902 [.2]
$ (352,249) [2]
D
Petitioner's Confidential Exhibit No. 20-S2 (Redac Page 67 of 887
Northern Indiana Public Service Company LLC Workpaper REV 10-17
large Customer Migration Pro-Forma Adjustment Page [.2]
Historic Test Year 1/1/17 - 12/31/17
Customer D~i:i;:d Billing Energy Demand Energy Charge Ser11ice APPENDIX B - APPENDIX C- APPENDIX D - APPENDIX F - APPENDIX G • APPENDIX I- APPENOIXJ H
Line No. Rate Trackers($) FAC RTO ECRM RA DSM FMC TOSIC Revenue($) Fuel ($1 Margin($) Count kW (kWH) Charge($) ($1 Discount($)
{Al {Bl {C) {DI {El {Fl {GI {HI {II {JI {Kl {LI {Ml (NI {OI (P) IOI (RI
{l+J+K+L+M+N+O) (E+F+G+H) {P·OI
NET MIGRATION (IN HOUT) (Line 8-line 14) 724 -3 (70,1061 (38,734,860) ($8S3,8711 ($2,441,6011 $50,476 ($408,7791 ($29,6511 ($4S,9271 ($231,6761 {$72,9921 {$25,3331 $353 {$3,5S31 ($3,653,776) {.1] {$1,238,8761 ($2,414,9001
(Line 9-Line 15) 726 1 44,816 27,185,220 $1,081,830 $1,049,948 ($40,3351 $292,960 $19,996 $33,719 $158,255 $52,988 $24,686 ($2371 $3,553 $2,384,403 f.1] $869,615 $1,514,787
(Line 10-line 16) 732 1 11,268 4,861,640 $114,258 $203,212 $0 $48,753 $4,064 $5,139 $30,905 $8,420 $272 ($491 $0 $366,222 I 11 $153,540 $212,681
jline 11-Line 17) 733 1 14,022 6,688,000 $219,859 $263,975 $0 $67,067 $5,591 $7,069 $42,516 $11,584 $375 ($671 $0 $550,902 I I J $211,013 $339,889
ALL RATES 0 0 0 $562,076 ($924,4661 $10,141 $0 $0 $0 $0 $0 $0 $0 $0 ($352,2491 I ii ($4,707) ($347,5421
MIGRATING IN
724 0 0 0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
726 1 44,816 27,185,220 $1,081,830 $1,049,948 ($40,33S1 $292,960 $19,996 $33,719 $158,255 $52,988 $24,686 ($2371 $3,5S3 $2,384,403 [.J] $869,615 $1,514,787
10 732 1 11,268 4,861,640 $114,258 $203,212 $0 $48,753 $4,064 $5,139 $30,905 $8,420 $272 ($491 $0 $366,222 I JI $153,540 $212,681
11 733 1 14,022 6,688,000 $219,859 $263,975 $0 $67,067 $5,591 $7,069 $42,516 $11,584 $375 ($671 $0 $550,902 l JJ $211,013 $339,889
12 ALL RATES 3 70,106 38,734,860 $1,415,947 $1,517,135 ($40,33S1 $408,779 $29,651 $45,927 $231,676 $72,992 $2S,333 ($3S31 $3,5S3 $3,301,526 ~1~9 $2,067,358
13 MIGRATING OUT
14 724 3 70,106 38,734,860 $853,871 $2,441,601 ($50,4761 $408,779 $29,651 $45,927 $231,676 $72,992 $25,333 ($3531 $3,553 $3,653,776 I "lJ $1,238,876 $2,414,900
15 726 0 0 0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
16 732 0 0 0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
17 733 0 0 0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
1s ALL RATES __ 3 __ 70,106 38,734,860 $853,871 $2,441,601 ($50,476) $408,779 $29,651 $45,927 $231,676 $72,992 $25,333 ($353) $3,553 $3,6S3,776 $1,238,876 $2,414,900
Petitioner's Confidential Exhibit No. 20-S2 (Redac J
Page 68 of 887
Northern Indiana Public Service Company LLC Workpaper REV 10-17
Large Customer Migration Pro-Forma Adjustment - Total Customer Summary Page [.3-1]
Historic Test Year 1/1/17 - 12/31/17
NIPSCO, Old Rate New Rate
Month: Annual Month: Annual
Usage: 38,734,860 kWh per month Usage: 27,185,220 kWh per month
Demand: 70,106 kW Demand (from bill): 44,816 kW
BASE RATES Units Rate Charges BASE RATES Units Rate Charges
Energy Charge $ 2,441,601 Energy Charge $ 1,049,948
First 30,000 kWh 300,000 kWh $ 0.076803 $ 23,041 Al/kWh 27,185,220 kWh $ 0.038622 $ 1,049,948
Next 70,000 kWh 700,000 kWh $ 0.069103 $ 48,372
Next 900,000 kWh 9,000,000 kWh $ 0.065553 $ 589,977
All over 1,000,000 kWh 28,734,860 kWh $ 0.061953 $ 1,780,211
Demand Charge $ 853,871 Demand Charge $ 1,081,830
First 50 kW 500.0 kW $ 19.09 $ 9,545 First 200kW 1,600.0 kW $ 26.30 $ 42,080
Next 1950kW 19,500.0 kW $ 12.49 $ 243,555 NextSOOkW 4,000.0 kW $ 25.30 $ 101,200
All over 2000 kW 50,106.0 kW $ 11.99 $ 600,771 Next1300kW 10,400.0 kW $ 24.30 $ 252,720
All over 2000 kW 28,816.4 kW $ 23.80 $ 685,830
Service Discount 56,084.4 kW $ (0.90) $ (50,476) Service Discount 44,816.4 kW $ (0.90) $ (40,335)
BASE RATES TOTAL $ 3,244,996 BASE RATES TOTAL $ 2,091,443
Base Fuel $ 0.0312181 Base Fuel $ 0.0312531
TRACKERS 2017 TRACKERS 2017
APPENDIX B - FAC 38,734,860 kWh $ - $ 29,651 APPENDIX B - FAC 27,185,220 kWh $ - $ 19,996
APPENDIX C - RTO 38,734,860 kWh $ - $ 45,927 APPENDIX C - RTO 27,185,220 kWh $ - $ 33,719
APPENDIX D - ECRM 38,734,860 kWh $ - $ 231,676 APPENDIX D - ECRM 27,185,220 kWh $ - $ 158,255
APP EN DIX F - RA 38,734,860 kWh $ - $ 72,992 APPENDIX F - RA 27,185,220 kWh $ $ 52,988
APPENDIX G - DSM 38,734,860 kWh $ - $ 25,333 APPENDIX G - DSM 27,185,220 kWh $ - $ - 24,686
APPENDIX I - FMC 38,734,860 kWh $ - $ (353) APPENDIX I - FMC 27,185,220 kWh $ - $ (237)
APPENDIX J - TOSIC 38,734,860 kWh $ - $ 3,553 APPENDIXJ -TOSIC 27,185,220 kWh $ - $ 3,553 TRACKERS TOTAL $ 408,779 TRACKERS TOTAL $ 292,960
Total Bill ANNUAL: $ 3,653,776 [.2] Total Bill ANNUAL: $ 2,384,403 l[.21
Base Fuel $ 844,155
Fuel $ 869,615
Gross Margin $ 1,514,787
Northern Indiana Public Service Company LLC
Large Customer Migration Pro-Forma Adjustment - Total Customer Summary
Historic Test Year 1/1/17 - 12/31/17
New Rate
Month: Annual
Usage: 4,861,640 kWh per month
Demand: 11,268 kW
RKVA: 0 RKVA
BASE RATES Units Rate Charges
Energy Charge $ 203,212
First 450 kWh per kW 4,861,640 kWh $ 0.041799 $ 203,212
Next 50 kWh per kW 0 kWh $ 0.085441 $ All Over 500 kWh per kW 0 kWh $ 0.151378 $
Demand Charge $ 114,258
All kW 11,268.0 kW $ 10.14 $ 114,258
Peak Period Lagging Adj. 0 RKVA $ 0.31 $ Rider 775 - lnterrup. Credit - Opt.C 0 kW $ (9.00) $
---
BASE RATES TOTAL --$ 317,469
Base Fuel $ 0.0307461
TRACKERS 2017
APPENDIX B - FAC 4,861,640 kWh $ 0.000836 $ 4,064
APPENDIX C - RTO 4,861,640 kWh $ 0.001072 $ 5,139
APPENDIX D - ECRM 4,861,640 kWh $ 0.007655 $ 30,905
APPENDIX F - RA 4,861,640 kWh $ 0.001983 $ 8,420
APPENDIX G - DSM 4,861,640 kWh $ (0.000202) $ 272
APPENDIX I - FMC 4,861,640 kWh $ (0.000005) $ (49)
APPENDIX J - TOSIC 4,861,640 kWh $ $ TRACKERS TOTAL $ 48,753
Total Bill ANNUAL: $ 366,222 l[.Z]
Base Fuel $ 150,964
Fuel $ 153,540
Gross Margin $ 212,681
Month:
Usage:
Demand:
RKVA:
BASE RATES
Energy Charge
First 600 kWh per kW
Next 60kWh per kW
All Over 660 kWh per kW
Demand Charge
All kW
Peak Period Lagging Adj.
Rider 775 - lnterrup. Credit - Opt.C
BASE RA TES TOT Al
Base Fuel $
TRACKERS
APPENDIX B - FAC
APPENDIX C - RTO
APPENDIX D - ECRM
AP PEN DIX F - RA
APPENDIX G - DSM
APPENDIX I - FMC
APPENDIX J - TOSIC
TRACKERS TOTAL
Total Bill
Petitioner's Confidential Exhibit No. 20-S2 (Redac ; Page 69 of 887
Workpaper REV lD-17
Page [.3-2)
New Rate
Rate Annual
6,688,000 kWh per month
14,022 kW
0 RKVA
Units Rate Charges
$ 263,975
6,688,000 kWh $ 0.039470 $ 263,975
0 kWh $ 0.036470 $ 0 kWh $ 0.035470 $
$ 219,859
14,021.6 kW $ 15.68 $ 219,859
0 RKVA $ 0.31 $ OkW $ (9.00) $
---
$ 483,835
0.0307151
2017 6,688,000 kWh $ 0.000836 $ 5,591
6,688,000 kWh $ 0.000561 $ 7,069
6,688,000 kWh $ 0.003836 $ 42,516
6,688,000 kWh $ 0.001400 $ 11,584
6,688,000 kWh $ (0.000010) $ 375
6,688,000 kWh $ (0.000007) $ (67)
6,688,000 kWh $ $ $ 67,067
ANNUAL: $ 550,902 [.Z]
Base Fuel $ 207,676
Fuel $ 211,013
Gross Margin $ 339,889
Northern Indiana Public Service Company LLC
Large Customer Migration Pro-Forma Adjustment
Historic Test Year 1/1/17 -12/31/17
Confidential Information - Excludro from Public A= per A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (Redact 1
Page 70 of 887
Workpaper REV lD-17
Confidential Page [.4]
Northern Indiana Public Service Company LLC Large Customer Migration Pro-Forma Adjustment
·,_toric Test Year 1/1/17 -12/31/17
Confidential Information - Ex.duded from Pub!icAr::ces5 per A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 71 of 887
Workpaper REV 1D-17
Confidential Page {.5-1]
Northern Indiana Public Service Company LLC Large Customer Migration Pro-Forma Adjustment
',;toric Test Year 1/1/17 -12/31/17
Confidential Information - Exduded frcxn Public Access per A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 72 of 887
Workpaper REV 10-17 Confidential Page [.5-2]
Northern Indiana Public Service Company LLC
Large Customer Migration Pro-Forma Adjustment
· •;storic Test Year 1/1/17 -12/31/17
Confidential Information- ExdudEd frcm Pub!icAa:ess per A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 73 of 887
Workpaper REV 1D-17
Confidential Page [.5-3]
Northern Indiana Public Service Company LLC Large Customer Migration Pro-Forma Adjustment
• 1istoric Test Year 1/1/17 -12/31/17
ConfidE!ltial Information- Exduda:ffmn PublicAa:::ess pe- A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 74 of 887
Workpaper REV 1D-17
Confidential Page [.S-4]
Northern Indiana Public Service Company LLC
Large Customer Migration Pro-Forma Adjustment
Historic Test Year 1/1/17 - 12/31/17
Confidential I nforrration - ExcludEd from Public A= JJff A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (Redac, 1 Page 75 of 887
Workpaper REV lD-17
Confidential Page (.6)
Northern Indiana Public Service Company LLC Large Customer Migration Pro-Forma Adjustment
Historic Test Year 1/1/17 -12/31/17
Confidmtial I nforrraion - Exduda:I from Public A= per A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (Redac 1
Page 76 of 887
Workpaper REV lD-17
Confidential Page [.7]
Line
No.
2
3
4
5
6
7
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 77 of 887
Workpaper Rev 1A-19R Page [.1]
Northern Indiana Public Service Company LLC Proforma Adjustment to Operating Revenue Twelve Months Ending December 31, 2019
This proforma adjustment decreases the twelve months ending December 31, 2019 operating revenue to normalize weather by converting the budget weather normal definition for CDD and HDD of 35-years ended 2010 to the regulatory 30-years ended 2017 definition for CDD and HDD.
Description Adjustments Amount
A B C Retail Sales Revenue by Rates
Total Retail Sales Revenue - Rate 711 $ (545,546)
Total Retail Sales Revenue - Rate 721 (263,248)
Total Retail Sales Revenue - Rate 723 (78,974)
Total Retail Sales Revenue - Rate 724 (31,883)
Total Retail Sales Revenue - Rate 726 (13,798)
Decrease in the Twelve Months Ending December 31, 2019 Operating Revenue REV 1A-19R $ (933,450)
Page
Reference
D
[.2]
[.2]
[2]
[.2]
[.2]
[.2]
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 78 of 887
NORTHERN INDIANA PUBLIC SERVICE COMPANY LLC 12 Months Ending December 31, 2019 WEATHER NORMALIZED KWH/REVENUE/FUEL COST
REVENUE/ KWH PER TARIFF Last Block Revenue/Kwh
Line No. Rate Energ:t Charge Avg - Base Fuel
1 711 $ 0.106764 [.5] $ (0.005301) 2 721 $ 0.129280 [.5] $ (0.005301) 3 723 $ 0.077067 [.5] $ (0.005301) 4 724 $ 0.061953 [.5] $ (0.005301) 5 726 $ 0.038622 [.5] $ (0.005301)
6 Average Cost of Fuel: $ 0.025751 [.6] Base Cost of Fuel:(1l
Base Revenue = Adjusted Energy
7 Rate kWh Adjustment Charge X kWh 8 711 (5,376,804) [.3] $ (545,546) [.1]
9 721 (2,123,332) [.3] (263,248) [. 1]
10 723 (1,100,440) [.3] (78,974) [.>1]
11 724 (562,795) [.3] (31,883) [.1]
12 726 (414,083) [ 3] (13,798) [.1 l 13 Total (9,577,454) [.3] $ (933,450} [.1 l
Note (1 ): The Base Cost of Fuel was approved in Cause No. 44688
$ $ $ $ $
$
Workpaper Rev 1A-19R
Page [.2]
Energy Charge Adjusted
0.101463 0.123979 0.071766 0.056652 0.033321
0.031052
Fuel Cost= Average Cost of
Fuel X kWh $ (138,458)
(54,678)
(28,337) (14,492)
(10,663)
$ (246,628}
$
$
Margin (407,089)
(208,571)
(50,637) (17,391)
(3,135) (686,822)
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 79 of 887
Workpaper Rev 1A-19R Page [.3]
Northern Indiana Public Service Company LLC 2019 Forecasted MWH
2019 2019 2019 FP0817b FP0817b
Line AFP _F1_RC AFP Difference No. Class Rate Allocation% MWH MWH MWH
A B C D = Class Total X C E = Class Total X C F = D- E
Residential 711 100.00% 3,414,463 3,419,840 (5,377) [ 2]
2 Commercial 721 50.55% [.4] 1,974,505 1,976,628 (2,123) [.2] 3 723 26.20% [.4] 1,023,309 1,024,409 (1,100) (.2] 4 724 13.40% [.4] 523,348 523,910 (563) [.2] 5 726 9.86% [ 4] 385,060 385,474 (414) [.2] 6 3,906,221 3,910,422 (4,201)
7 Total 7,320,684 7,330,261 (9,577) [.2]
Northern Indiana Public Service Company LLC 12 Months Ended December 31, 2017 WEATHER NORMALIZED KWH
Line No. 1 2 3 4 5 6 7 8
10 11 12 13
14 15 16 17 18 19 20 21 22 23 24 25 26 27
28 29 30 31 32 33 34 35 36 37 38 39 40 41
42 43 44 45 46 47
Actual KWH January February March April May June July August September October November December Annual
Normal KWH January February March April May June July August September October November December Annual
Difference January February March April May June July August September October November December Annual
711 1
314,286,192 258,362,673 231,939,486 223,091,374 193,919,857 287,925,637 366,786,920 360,715,160 297,142,847 263,136,683 229,294,401 254,476,105
3,281,077,335
314,286,192 258,362,673 231,939,486 223,091,374 193,919,857 279,052,825 362,414,853 382,061,728 327,442,302 263,136,683 229,294,401 254,476,105
3,319,478,478
(8,872,812) (4,372,067) 21,346,568 30,299,455
38,401,143
Commercial Difference Allocation
711 3
291,522 239,244 227,394 207,397 180,923 249,645 316,635 298,234 264,054 264,575 283,330 267,420
3,090,373
291,522 239,244 227,394 207,397 180,923 243,739 313,269 312,985 287,141 264,575 283,330 267,420
3,118,939
. (5,906) (3,366) 14,751 23,087
28,566
Rate 721 723 724 726
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 80 of 887
721 723 724 4 4 4
115,863,076 86,180,525 44,770,194 108,686,385 82,002,086 43,261,612 101,898,881 79,603,287 42,400,381 102,055,297 80,095,767 44,295,207 93,685,327 76,573,396 42,574,956
118,035,707 93,210,205 51,070,197 127,242,033 96,116,467 51,454,406 130,066,513 96,520,908 49,890,630 122,997,463 95,590,892 52,885,373 112,184,610 87,819,707 49,309,677 107,599,450 79,539,582 45,875,177 106,893,400 76,167,005 43,396,805
1,347,208,142 1,029,419,827 561,184,615
115,863,076 86,180,525 44,770,194 108,686,385 82,002,086 43,261,612 101,898,881 79,603,287 42,400,381 102,055,297 80,095,767 44,295,207 93,685,327 76,573,396 42,574,956
116,438,906 92,450,611 50,648,396 126,532,935 95,783,348 51,292,517 134,526,781 98,659,371 50,635,959 130,670,195 99,638,138 55,328,431 112,184,610 87,819,707 49,309,677 107,599,450 79,539,582 45,875,177 106,893,400 76,167,005 43,396,805
1,357,035,243 1,034,512,822 563,789,312
.
.
(1,596,801) (759,594) (421,801) (709,098) (333,119) (161,889)
4,460,268 2,138,463 745,329 7,672,732 4,047,246 2,443,058
.
.
. 9,827,101 5,092,995 2,604,697
A B C
kWh Allocation% 9,827,101 A 50.5% 5,092,995 B 26.2% 2,604,697 C 13.4% 1,916 436 D 9.9%
19,441,229 100.0%
724 726 726
Workpaper Rev 1A-19R Page [.4]
5 4 5 Total 13,539,786 29,768,903 20,965,252 626,635,545 12,805,220 29,216,270 19,115,410 554,859,341 12,134,969 29,089,958 19,753,626 518,313,539 11,967,893 30,191,925 19,122,206 512,447,316 11,665,266 28,966,407 19,908,198 468,600,402 14,210,663 35,300,053 22,151,782 623,460,428 14,316,579 37,679,053 24,368,668 719,544,258 13,406,691 34,991,469 23,236,592 710,486,395 15,023,615 37,023,316 22,630,690 645,096,130 14,396,710 33,356,579 21,195,526 583,299,737 14,056,016 30,218,666 19,367,898 527,621,231 12,472,831 28,284,126 18,455,124 541,727,591 159,996,239 384,086,725 250,270,972 7,032,091,913
13,539,786 29,768,903 20,965,252 626,635,545 12,805,220 29,216,270 19,115,410 554,859,341 12,134,969 29,089,958 19,753,626 518,313,539 11,967,893 30,191,925 19,122,206 512,447,316 11,665,266 28,966,407 19,908,198 468,600,402 14,088,701 35,029,355 22,151,782 611,410,854 14,273,721 37,576,147 24,297,348 713,747,634 13,545,977 35,537,533 23,523,224 740,163,756 15,935,078 38,767,291 22,783,051 692,389,506 14,396,710 33,356,579 21,195,526 583,299,737 14,056,016 30,218,666 19,367,898 527,621,231 12,472,831 28,284,126 18,455,124 541,727,591
160,882,168 386,003,161 250,638,645 7,091,216,453
. . .
- . . .
. .
. (121,962) (270,698) (12,049,574)
(42,858) (102,906) (71,320) (5,796,624) 139,286 546,064 286,632 29,677,361 911,463 1,743,975 152,361 47,293,376
. . .
. . .
. . 885,929 1,916,436 367,673 59,124,540
D
[ 3)
[ Sj
[.3]
[ 3]
Northern Indiana Public Service Company LLC
2018 Electric Tariffs
Line No. Rate Description
1 Rate 711 Residential 2 Rate 721 General Service Small 3 Rate 723 General Service Medium 4 Rate 724 General Service Large 5 6 7 8 Rate 726 Off-Peak Service
Petitioner's Confidential Exhibit No. 20-S2 (Redao Page 81 of 887
Workpaper Rev 1A-19R Page [.5]
Current Tariff 2018
Non Spaceheating $ 0.106764 $ 0.129280 [.2]
$ 0.077067 Pl Block 1 $ 0.076803 Block 2 $ 0.069103 Block 3 $ 0.065553 Block 4 $ 0.061953 Pl
$ 0.038622 Pl
NORTHERN INDIANA PUBLIC SERVICE COMPANY LLC FORECASTED COST OF FUEL & PURCHASED POWER 12 Months Ended December 31, 2019
Petitioner's Confidential Exhibit No. 20-S2 (Redac, Page 82 of 887
Workpaper Rev 1A-19R Page [.6]
Fuel and Purchased Power Costs (Associated With Serving Firm Load - Does not include Industrial Volumes at Market)
Generation Fuel Cost Purch Pwr Purch Pwr Line Fuel Purch Pwr Fuel+ Purch Generation Purch Pwr + Purch Total Total Total($/ No. 2019 ($) ($) Pwr($) (MWH) (MWH) Pwr(MWH) ($/MWH) ($/MWH) MWH)
1 Jan $24,897,020 $3,744,308 $28,641,328 987,189 62,605 1,049,795 25.22 59.81 27.28
2 Feb $17,552,360 $8,646,283 $26,198,643 721,639 241,608 963,247 24.32 35.79 27.20
3 Mar $17,156,642 $9,038,697 $26,195,339 764,844 275,027 1,039,870 22.43 32.86 25.19
4 Apr $15,002,632 $6,910,550 $21,913,181 757,646 190,830 948,476 19.80 36,21 23.10
5 May $13,660,453 $9,656,040 $23,316,493 705,227 298,618 1,003,845 19.37 32,34 23.23
6 Jun $17,983,909 $6,218,169 $24,202,079 902,772 176,271 1,079,043 19.92 35.28 22.43
7 Jul $23,090,778 $6,659,341 $29,750,120 1,072,835 175,982 1,248,817 21.52 37.84 23.82
8 Aug $20,981,659 $7,980,736 $28,962,395 990,592 232,071 1,222,663 21.18 34.39 23.69
9 Sep $15,402,715 $10,027,701 $25,430,416 732,429 309,788 1,042,218 21.03 32.37 24.40
10 Oct $14,954,767 $7,550,413 $22,505,180 740,795 225,763 966,557 20.19 33.44 23.28
11 Nov $16,456,620 $6,867,614 $23,324,234 778,806 186,212 965,018 21.13 36.88 24.17
12 Dec $18,586,451 $7,287,298 $25,873,749 847,155 202,775 1,049,930 21.94 35.94 24.64
13 TOTAL $215,726,007 $90,587,151 $306,313,157 10,001,928 2,577,551 12,579,479 21.57 35,14 24.35
14 MISO Energy Costs $17,620,104 1.40
15 TOTAL $323,933,262 25.75
16 $/kWh 0.025751 [.2]
1. The fuel $ are comprised of:
A. Coal & gas consumption costs for the steam units
B. Gas consumption costs for the combustion turbine units & Sugar Creek
Any other variable o&m costs such as coal handling are not included.
2. The purchased power $ are comprised of energy costs associated with :
A. Wind power bilateral purchases
B. FIT power bilateral purchases
C. Hourly purchases from MISO
Capacity purchases costs are not included.
3. Since the generation costs are fuel only, hydro energy mwh are not included.
4. The costs provided do not include any estimate of the "MISO Components Of Cost Of Fuel" (Delta LMP, FTR's, etc.).
Line
No.
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21 22
23
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 83 of 887
Northern Indiana Public Service Company LLC
Proforma Adjustment to Operating Revenue
Twelve Months Ending December 31, 2019
Workpaper REV 1B-19R
Page [.1]
This proforma adjustment increases the twelve months ending December 31, 2019 operating revenue to reflect the Tax Cuts and Jobs Act. This is to update the preliminary adjustment factor in the budget to the current adjustment factor.
Page
Description Adjustment Amount Reference
A B C D
Retail Sales by Rate Rate 711 $ 1,525,677 [2]
Rate 720 (3,400) [.2]
Rate 721 974,012 [.2]
Rate 722 (1,555) [2]
Rate 723 387,761 [.2]
Rate 724 85,104 [.2]
Rate 725 (33,353) Pl Rate 726 (139,649) [.2]
Rate 732 (519,330) [2] Rate 733 (970,095) [ 2]
Rate 734 (946,011) [.2]
Rate 741 6,164 [.2]
Rate 742 (22,228) [.2]
Rate 744 2,073 [ 2]
Rate 750 (261,850) [.2]
Rate 755 (1,211) [.2]
Rate 760 (63,426) [2] Total Retail Sales by Rate - REV 1 $ 18,683
Interdepartmental
lnterdepartental 9,124 [21 Total Interdepartmental - REV 8 $ 9,124
Increase in the Twelve Months Ending December 31, 2019 Operating Revenue REV 1B-19R $ 27,807
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 84 of 887
Workpaper REV 1B-19R
Page[.2}
Northern Indiana Public Service Company LLC Billing Determinants December31,2019
Planning Tax
Line 2019Forecasted 2018 Tax Reform Factor Tax Reform Reform Tax Reform Factor 2017Ta:,: Reform No. Rate Billing Determinant 2017 Factor Factor Adjustment Adjustment Diff Adjustrn:nt($)
A B C D = C- B E F=D-E G=FXA
711 3,411,673,583 0.110433 r3] $ 0,106764 (0.003669) (0,004116) 0.000447 $ 1,525,677
720 10,303,204 0.069787 f)] 0,067784 (0.002003) (0,001673} $ (0,000330) $ (3.400)
721 1,538,410,730 0.133296 [ ~l 0.129280 (0,004016) (0.004649) $ 0.000633 $ 974,012 ill
722 11,587,981 0,083529 [3-1 0.081116 (0.002413) $ (0.002279) $ (0.000134) $ (1,555)
.All kWh 1,401,212,220 0,080304 0.077067 (0,003237) $ (0.003513) $ 0.000276 387,071 Thermal Storage 2,499,695 0.063752 [3'. 0.060515 (0.003237) $ (0.003513) $ 0.000276 691
723 1,401212,220 387,761
Rrst 30,000 kWh 160,132,375 0.079541 ['l! 0.076803 $ (0.002738) $ (0.002781) $ 0.000043 $ 6,936 Next 70,000 kWh 345,800,236 0.071841 [3] 0.069103 $ (0.002738) $ (0.002781) $ 0.000043 $ 14,978
10 Next 900,000 kWh 1,208,878,039 0.068291 [ ~] 0.065553 [31 $ (0.002738) $ (0.002781) $ 0.000043 $ 52,363
11 Over 1,000,000 kWh 303,920,264 0.064691 f3l 0.061953 ic'l $ (0.00273B) $ (0.002781) $ 0.000043 $ 13,164
12 Thermal Storage 5,131,597 0,063752 [)] 0.060515 $ (0.003237) $ (0.002781) $ (0.000456) $ (2,338)
13 724 2,023,86'2,511 $ 85,104 l]
14 725 94,118,668 0.043662 [ ,q 0.041756 (0.001906) $ (0.001552) $ (0.000354) $ (33,353)
15 726 988,986,070 0.040980 0.038622 3] $ (0.002358) (0.002217) (0.000141) $ (139,649) ,l]
16 Rrst 450 hours x kW 1,881,806,490 0.043808 { J] 0,04179'3 Ji $ (0.<))2009) (0.001734) (0.000275) $ (516,948)
17 Next SO hours x kW 2,657,825 o.087616 l cJJ 0.085441 ti) $ (0.002175) (0.001734) (0.000441) $ (1,171)
18 Over 500 hours x kW 4,374,400 0.153389 (. 3] 0,151378 ')' $ (0.002011) (0.001734) $ (0.000277) $ {1,210)
19 732 1,888,838,716 $ (519,330)
20 600 hours x kW 2,520,553,549 $ 0.041323 [3] 0.039470 -0.001853 $ (0,001496) $ (0.000357) $ (OCX>,158)
21 Next 60 hours x kW 142,479,614 0.038323 [l] 0,036470 -0.001853 $ (0.001496) $ (0.000357) $ (50,883)
22 Over 660 hOurs x kW 53,353,623 0.037323 llj 0.035470 l 31 -0.001853 $ (0,001496) $ (0,000357) $ {19,054)
23 733 2,716,386,786 $ (970,095)
24 Energy used in hours where demand < Contract D1 1,971,000,0CX) 0.039418 [.3] 0.037747 ; ~ I $ (0.001671) (0.001233) $ (0.000438) $ (862,319)
25 Energy used in hours where demand > Contract D1 0.051649 [.':] 0.049978 ~J $ (0.001671) (0.001233) $ (0.000438) $
26 Energy used in any hour above 225,000 kW 191,295,201 $ 0.047772. [.3] 0.046101 iil $ (0.001671) (0.001233) $ (0.000438) $ (83,692)
27 734 2,16'2,295,201 (946,011)
28 741 30,072,225 0.107432 :11 0.104343 (0.003089) $ (0.003294) $ 0.000205 $ 6,164 ;11
29 Residential 2.79 [ :lj 2.71: (0.08) (0.01) (0.066235) $
30 Commercial 3.24 f ~l 3.16 (0.08) (0.01) (0,066235) $
31 742 335,598 $ (22,228) [LJ
per kWh for energy used per month for the first 32 660 hours of the Billing Demand for the month 21,000,0CX) 0.044572 i>'. 0.041731 l31 $ (0.002841) (0,002940) $ 0.000099 2,073
per kWh for energy used per month in excess of 33 660 hours of the Billing Demand for the month 0,042322 11, $ 0.039481 [o' (0,002841) (0.002940) $ 0.000099
34 744 21,000,0CX) 2,073 re]
35 OJstomer CWnedOJstomer Maintained 29,185,215 0.034225 [ ~J 0.029784 (0,004441) (0.004441) $ (129,612)
36 OJstomer CWnedCompany Maintained 186,836 0.034225 [1] 0.029784 (0.004441) (0.004441) $ (830]
37 Company Owned 29,589,860 0.034225 [11 0.029784 (0.004441) (0.004441) $ (131,409)
38 Company CWneo'Company Maintained TOSIC 1,069,959 0,034225 [.:l] 0.034225 [ -, $
39 750 60,031,870 $ (261,850) :11
40 755 355.534 $ OJB4165 0.090758 { -; (OJ)J3407) (0.003407) $ (1,211) l:]
41 760 14,282,003 0.034225 0.029784 (0.())4441) (0.004441) $ (63,426)
42 Interdepartmental 25,534,520 0.118535 :,: $ 0.115273 13] $ (0.003262) (0.003619) $ 0,000357 $ 9,124
43 Total 16,398,951,821 27,807
Northern Indiana Public Service Company LLC Tax Cuts and Jobs Act of 2017, Phase I Proposed Rates
Rate Class Code Additional Classification Rates in Effect: Year Customer Charne: Energy Charge (per kWh for all kWhs used per month):
Rate Class
Code Additional Classification Rates in Effect: Year Customer Charoe: Energy Charge (per kWh for all kWhs used per month):
Rate Class
Code Additional Classification Rates in Effect: Year
Customer Charge: Ener:gy_ Char:ge (per kWh for all kWhs used Per month): Minimum Charoe (Three Phase):
Rate Class
Code Additional Classification Rates in Effect: Year Customer Charge: Energy Charge (per kWh for all kWhs used per month):
Rate Class
Code Additional Classification Rates in Effect: Year Energy Charge (per kWh for all kWhs used per month): Demand Charge: First 10 kW or less, per kW Demand Charqe: Over 10 kW, per kW Minimum Charge (Demand): First 10 kW or less, per kW Minimum Charge (Demand): Over 10 kW, per kW
Thermal Storag~ Ene,gy Charl).e: Primary Metering Discount (kWh reductionl_ ______
Rate Class
Code Additional Classification Rates in Effect: Year Energy Charge: First 30,000 kWh or less, per kWh Energy Charge: Next 70,000 kWh, per kWh Energy Charge: Next 900,000 kWh, per kWh
§D~!_!i!Y_~~?rge: Over 1,000,000 kWh,_rer kWh Demand Charge: First 50 kW or less, per kW Demand Charge: Next 1,950 kW, per kW Demand Charqe: Over 2,000 kW, per kW Minimum Charge (Demand): First 50 kW or less, per kW Minimum Charge (Demand): Next 1,g50 kW, per kW Minimum Charge (Demand): Over 2,000 kW, per kW Minimum Charq_.:,_(Demand): Contract Minimum Char!;!~_(> 3,000 kW)
Thermal Storaqe Enerqz_~~~Ege: Primary Metering Discount (kWh reduction) Primary Service Discount (per kW) Transmission Service Discount (per kW)
Rate Class
Code Additional Classification Rates in Effect: Year Ener:gy_ Cha,9e: All kWh, per kWh Demand Charge: First 500 kW or less, per kW Demand Charqe: Over 500 kW, per kW Primary Metering Discount (kWh reduction) Transmission Service Discount (per kW)
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 85 of 887
2017 Booked Billinq Determinants $ $
$ $
$ $ $
$ $
$ $ $ $ $ $
$ $ $ $ $ $ $ $ $ $ $ $
$ $
$ $ $
Residential
Rate 711 Rates
2017 14.00 I I$
0.110433 [.2] $
Workpaper REV 1B-19R
Page [.3]
2018 14.00
0.106764 [.2]
Commercial and General Service - Heat Pump
Rate 720 Rates
2017 24.oo I I$
0.069787 [.2] $
General Service - Small Rate 721
Rates 2017
24.oo I I$ 0.133296 t.2..l $
38.00 $
Commercial Spaceheating
Rate 722 Rates
2017 24.00 V 1B-· $
0.083529 [.2] $
General Service - Medium
Rate 723 V1B-19R
Rates 2017
0.080304 l.?..l $ 23.91 $ 10.91 $ 23.91 $ 10.91 $
0.063752 [.2] $ 3%
General Service - Large
Rate 724 Rates
2017 0.079541 [.2] $ 0.071841 [.2] $ 0.068291 [.2] $ 0.064691 l.?..l $
19.09 $ 12.49 $ 11.99 $ 19.09 $ 12.49 $ 11.99 $ 12.43 $
0.063752 l.?..l $
(0.72) $ (0.90) $
Metal Melting Service
Rate 725 Rates
2017 0.043662 L?..l $
22.21 $ 21.21 $
2018 24.00
0.067784
2018 24.00
0.129280 38.00
2018 24.00
0.081116
2018 0.077067
23.91 10.91 23.91 10.91
0.060515 3%
2018 0.076803 0.069103 0.065553 0.061953
19.09 12.49 11.99 19.09 12.49 11.99 12.43
0.060515
(0.72) (0.90)
2018 0.041756
22.21 21.21
[ .2]
[ .2]
[.2]
[.2]
[.2]
[.2] [.2] [.2] .2] [
[ .2]
[.2]
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 86 of 887
Northern Indiana Public Service Company LLC Tax Cuts and Jobs Act of 2017, Phase I Proposed Rates
Rate Class
Code Additional Classification Rates in Effect: Year
Ener_9y_ Char:9~: All kWh, per kWh Demand Charge: First 200 kW or less, per kW Demand Charge: Next 500 kW, per kW Demand Charge: Next 1,300 kW, per kW Demand Charae: Over 2,000 kW, per kW Primary Metering Discount (kWh reduction) Primary Service Discount (per kW) Transmission Service Discount (per kW)
Rate Class Code Additional Classification Rates in Effect: Year Energy Charge: First 450 hours x kW or less, per kWh Energy Charge: Next 50 hours x kW, per kWh Ener_9y_ Charge: Over 500 hours x kW, per kWh Demand Charqe: All kW, per kW
~-~9_9(~9 RKV A Discount (per kW) Industrial Rider 675: Option A (per kW) Industrial Rider 675: Option B (per kW) Industrial Rider 675: Option C (per kW) Industrial Rider 675: Option D (per kW) Industrial Rider 675: Real Time Pricing (per kWh) Industrial Rider 675: Dav-Ahead Pricina (per kWh)
Rate Class Code Additional Classification Rates in Effect: Year Energy Charge: First 600 hours x kW or less, per kWh Energy Charge: Next 60 hours x kW, per kWh
Ener:9y_ Charae: Over 660 hours x kW Demand Charqe: All kW, per kW
~-~9,t~9 RKV A Discount (per kW) Industrial Rider 675: Option A (per kW) Industrial Rider 675: Option B (per kW) Industrial Rider 675: Option C (per kW) Industrial Rider 675: Option D (per kW) Industrial Rider 675: Real Time Pricing (per kWh) Industrial Rider 675: Dav-Ahead Pricinq (per kWh)
Rate Class
Code Additional Classification Rates in Effect: Year Energy Charge: Energy used in hours where demand < Contract Demand, per kWh Energy Charge: Energy used in hours where demand> Contract Demand up to 225,000 kW, per kWh
Ener:9y_ Char:9~: Ener:9t used in ant hour above 225,000 kW, per kWh I Demand Charae: All kW, per kW
~-~9_Q(~9 RKV A Discount (per kW)
Rate Class Code Additional Classification Rates in Effect: Year
Ener:9y_ Char:9e: All kWh, per kWh Minimum Charge Minimum Charge: Three Phase Minimum Charge: Warning Signal Minimum Charge: First 25 horsepower of the connected load Minimum Charge: Next475 horsepower of the connected load Minimum Charae: Over 500 horseoower of the connected load Primary Metering Discount (kWh reduction)
$ $ $ $ $
$ $
$ $ $ $ $
$ $ $ $ $
$ $ $ $ $
$ $ $ $ $ $ $
Workpaper REV 1B-19R
Page [.3]
Off-Peak Service
Rate 726 Rates
2017 2018 0.040980 l.?J $ 0.038622
26.30 $ 26.30 25.30 $ 25.30
24.30 $ 24.30 23.80 $ 23.80
(0.72) $ (0.72) (0.90) $ (0.90)
Industrial Power Service
Rate 732 Rates
2017 2018 0.043810 [.2] $ 0.041799 0.087452 [.2] $ 0.085441 0.153389 [.2] $ 0.151378
10.14 $ 10.14
0.31 $ 0.31
High Load Factor Industrial Power Service Rate 733
Rates 2017 2018
0.041323 [.2] $ 0.039470 0.038323 [.2] $ 0.036470 0.037323 [a3.l $ 0.035470
15.68 $ 15.68 0.31 $ 0.31
Industrial Power Service for Air Separation & Hydrogen Production Market Customers
Rate 734 Rates
2017 2018 0.039418 [.2] $ 0.037747 0.051649 [.2] $ 0.049978 0.047772 l3.l $ 0.046101
16.72 $ 16.72
0.31 $ 0.31
Municipal Power Rate 741
Rates 2017 2018
0.107432 [a3.l $ 0.104343 7.30 $ 7.30
29.86 $ 29.86 7.30 $ 7.30 2.31 $ 2.31 1.12 $ 1.12 0.56 $ 0.56
[.2]
[.2] [.2] [.2]
[.2] [.2] [.2]
[.2] [.2] [.2]
[.2]
Northern Indiana Public Service Company LLC Tax Cuts and Jobs Act ol 2017, Phase I Proposed Rates
Rate Class Code Additional Classification Rates in Effect: Year Customer Charge: Pump Charge: Residential Pump Charge: Commercial
Rate Class Code Additional Classification Rates in Effect: Year Energy Charge: First 660 hours x kW or less, per kWh Ener_~y_ Charge: Over 660 hours x kW, per kWh Demand Charqe: All kW, per kW
Load Factor Adjustment
Rate Class Code Additional Classification Rates in Effect: Year Lamp Charoe: Company Owned & Company Maintained 175 Watt Mercurv Vapor 400 Watt Mercury Vapor
!::!P to 50 Watt Li9_~~-~!!'!~~~q Diode (LED) Replacement 70 to 90 Watt LED Reolacement 91 to 115 Watt LED Replacement 180 to 210 Watt LED Replacement !:,!P to 50 Watt LED New Install 70 to 90 Watt LED New Install 91 to 115 Watt LED New Install 180 to 210 Watt LED New Install 100 Watt Hioh Pressure Sodium 150 Watt Hiqh Pressure Sodium 250 Watt Hioh Pressure Sodium 400 Watt Hiqh Pressure Sodium Company Owned TDSIC Install
!::!P to 50 Watt Lig_~L~!!'!~~~!'l Diode (LED) Replacement 70 to 90 Watt LED Replacement 91 to 115 Watt LED Replacement 180 to 210 Watt LED Replacement Energy Charge: All kWh, _per kWh {Replacement Lamps) Customer Owned & Company Maintained 250 Watt High Pressure Sodium 400 Watt High Pressure Sodium Customer Owned & Customer Maintained 100 Watt High Pressure Sodium 150 Watt High Pressure Sodium 200 Watt High Pressure Sodium 250 Watt High Pressure Sodium 310 Watt High Pressure Sodium 400 Watt High Pressure Sodium 1000 Watt High Pressure Sodium 100 Watt Mercury Vapor 175 Watt Mercury Vapor 250 Watt Mercury Vapor 400 Watt Mercury Vapor 70 Watt High Pressure Sodium 135 Watt Incandescent 175 Watt Metal Halide 250 Watt Metal Halide 400 Watt Metal Halide 1500 Watt Metal Halide Variable Wattage 135 Watt Low Pressure Sodium 55 Watt Low Pressure Sodium 90 Watt Low Pressure Sodium Energy Charge: All kWh, per kWh except Company Owned TDSIC Installed LED Replacement Lamps
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 87 of 887
$ $
$ $ $ $
$ $ $ $ $ $ $ $ $ $ $ $ $ $
$ $ $ $ $
$ $
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
$
Workpaper REV 1B-19R
Page[.3]
Intermittent Wastewater Pumping Rate 742
Rates
2017
2.79 [.2] $ 3.24 [.2] $
Railroad Power Service Rate 744
Rates 2017
0.044572 [.2] $ 0.042322 l.?J $
16.85 $ 0.001000 $
Street Lighting Rate 750
Rates 2017
11.72 $ 14.75 $ 12.33 $ 13.05 $ 17.00 $ 19.74 $ 16.50 $ 17.22 $ 21.08 $ 23.84 $ 12.35 $ 12.58 $ 12.70 $ 12.62 $
7.55 $ 7.94 $ 8.47 $
10.47 $ 0.034225 [.2] $
5.70 $ 5.42 $
3.26 $ 3.26 $ 3.26 $ 3.26 $ 3.26 $ 3.26 $ 3.25 $ 3.26 $ 3.26 $ 3.26 $ 3.26 $ 3.26 $ 3.26 $ 3.26 $ 3.26 $ 3.26 $ 3.25 $ 3.26 $ 3.26 $ 3.26 $ 3.26 $
0.034225 [.2] $
2018
2.71 3.16
2018 0.041731 0.039481
16.85 0.001000
2018
11.72 14.75 12.33
13.05 17.00 19.74 16.50 17.22 21.08 23.84 12.35 12.58 12.70 12.62
7.27 7.64 8.13
9.98 0.034225
5.70 5.42
3.26 3.26 3.26 3.26 3.26 3.26 3.25 3.26 3.26 3.26 3.26
3.26 3.26 3.26 3.26
3.26 3.25 3.26 3.26 3.26 3.26
0.029784
[.2] [.2]
[.2] [.2]
[.2]
[.2]
Northern Indiana Public Service Company LLC Tax Cuts and Jobs Act of 2017, Phase I
Proposed Rates
Rate Class
Code Additional Classification
Rates in Effect: Year Service Drop Charge:
Ener_9t Char_9e: All kWh, per kWh
Rate Class
Code Additional Classification
Rates in Effect: Year Lamp Charge:
Company Owned & Company Maintained 175WATT-MV
400WATT-MV
100 WATT- HPS
250 WATT- HPS
400 WATT - HPS 150 WATT- HPS, FLOOD
250 WATT - HPS, FLOOD
400 WATT - HPS, FLOOD
30'POLE & SPAN - MV
35'POLE & SPAN - MV 40'POLE & SPAN - MV
GUY & ANCHOR SET - MV
EXTRA SPAN - MV
30'POLE & SPAN - HPS 35'POLE & SPAN - HPS
40'POLE & SPAN - HPS
GUY & ANCHOR SET - HPS
EXTRA SPAN - HPS
Ener_(lt Charge: All kWh, per kWh
Rate Class
Code Additional Classification
Rates in Effect: Year
Ener_(lt Char_ge: All kWh, per kWh
Rate Class
Code Additional Classification
Rates in Effect: Year
776.1 I Backup Energy Price Backup Energy Adder
Backup Demand Charge
776.2 I Maintenance Dem Chg
Maintenance Dem Chg
776.3
Temporary Demand Chg
Temporary Demand Chg
Temporary Demand Chg
Temporary Demand Chg
776.4
Buy-Through Energy Chg
Non-Fuel Energy Charge
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 88 of 887
$ $
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
$
Workpaper REV 1B-19R
Page[.3]
Traffic and Directive Lighting
Rate 755
Rates
2017 2018
13.84 $ 13.84
0.094165 [.2] $ 0.090758 [.2]
Dusk to Dawn Area Lighting
Rate 760
Rates
2017 2018
10.04 $ 10.04
11.83 $ 11.83
9.66 $ 9.66 11.21 $ 11.21
12.22 $ 12.22 11.45 $ 11.45
11.87 $ 11.87
12.76 $ 12.76
5.42 $ 5.42
6.51 $ 6.51 7.21 $ 7.21
1.42 $ 1.42
1.96 $ 1.96
5.42 $ 5.42 6.51 $ 6.51
7.21 $ 7.21
1.42 $ 1.42
1.96 $ 1.96 0.034225 [,2] $ 0.029784 [.2]
Interdepartmental
Interdepartmental
Rates
2017 2018
0.118535 [.2] $ 0.115273 [.2)
Back-Up, Maintenance and Temporary Industrial Service Rider
Rider 776 Rates
2017 2018
0.003658 0.003615
0.2500 0.2500
0.4500 0.4400
$ 0.59 $ 0.58
$ 0.88 $ 0.87
$ 1.18 $ 1.17
$ 2.36 $ 2.33
$ -$ 0.003658 0.003615
Line
No.
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18 19
20
21 22
23
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 89 of 887
Northern Indiana Public Service Company LLC
Pro forma Adjustment to Operating Revenue
Twelve Months Ending December 31, 2019
Workpaper REV 1C-19R
Page [.1]
This pro forma adjustment decreases the twelve months ending December 31, 2019 operating revenue to reflect the anticipated change in industrial customer usage to the pricing model.
Page
Description Adjustment Amount Reference
A B C D
Retail Sales by Rate
Rate711 $ (9,494,922) [2]
Rate 720 (28,596) [.2]
Rate721 (4,269,680) [.2]
Rate722 (32,161) [.2]
Rate723 (3,898,495) [2]
Rate724 (5,817,440) [2]
Rate725 (261,187) [.2]
Rate726 (2,631,453) [.2]
Rate732 (5,159,496) [.Z]
Rate733 (7,829,977) [.2]
Rate734 (6,006,246) [.2]
Rate 741 (78,232) [.2]
Rate742 (945) [.2j
Rate 744 (58,494) [.2]
Rate750 (166,750) [.2]
Rate 755 (987) [.2]
Rate 760 (39,701) Pi Total Retail Sales by Rate· REV 1 $ ( 45,774,762)
Interdepartmental
I nte-departental (70,849) [ 2] Total Interdepartmental• REV 8 $ (70,849)
Decrease in the Twelve Months Ending December 31, 2019 Operating Revenue REV 1C-19R $ (45,845,611) [21
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 90 of 887
Workpaper REV 1C-19R Page [.2]
Northern Indiana Public Service Company LLC Pricing Model Update Allocation of the Difference December 31, 2019
Amount to be Allocated $ [.3]
Line 2019 Current %of 2019 Fuel Pricing No. Rates Rate Total Fuel Total Update
711 100,424,647 20.71% $ (9,494,922) [.1] 2 720 302,447 0.06% $ (28,596) [.1] 3 721 45,158,991 9.31% $ (4,269,680) [.1] 4 722 340,161 0.07% $ (32,161) [.1] 5 723 41,233,098 8.50% $ (3,898,495) [.1] 6 724 61,529,141 12.69% $ (5,817,440) [.1] 7 725 2,762,492 0.57% $ (261,187) [.1] 8 726 27,832,012 5.74% $ (2,631,453) [.1] 9 732 54,570,285 11.25% $ (5,159,496) [.1] 10 733 82,815,074 17.08% $ (7,829,977) [.1] 11 734 63,526,077 13.10% $ (6,006,246) [.1] 12 741 827,436 0.17% $ (78,232) [.1] 13 742 9,990 0.00% $ (945) [.1] 14 744 618,673 0.13% $ (58,494) [.1] 15 750 1,763,661 0.36% $ (166,750) [.1] 16 755 10,437 0.00% $ (987) [.1] 17 760 419,900 0.09% $ (39,701) [.1] 18 Interdepartmental 749,349 0.15% $ (70,849) [.1]
19 Total 484,893,871 100.00% $ (45,845,611) [.1] [.3]
Northern Indiana Public Service Company LLC Pricing Model Update Difference Calculation December 31, 2019
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 91 of 887
Workpaper REV 1C-19R Confidential Page [.3]
Confidaitia Information- Exdudedfrom Public Access per A.R. 9(G)
Northern Indiana Public Service Company LLC Promod Results December 31, 2019
ORIGINAL
Fuel &
Generation Purch Pwr
Line Fuel+ Purch + Purch Pwr Total($/
No. 2019 Pwr ($) (MWH) MWH)
A B C D = B/C
1 Jan $ 42,545,043 1,499,468 28.37 2 Feb $ 40,683,814 1,416,130 28.73 3 Mar $ 40,900,467 1,461,143 27.99 4 Apr $ 37,039,951 1,359,748 27.24 5 May $ 38,024,247 1,446,807 26.28 6 Jun $ 39,887,072 1,503,063 26.54 7 Jul $ 47,100,655 1,669,850 28.21 8 Aug $ 45,446,343 1,648,069 27.58 9 Sep $ 38,977,894 1,458,939 26.72
10 Oct $ 35,250,948 1,363,250 25.86 11 Nov $ 36,932,187 1,389,825 26.57 12 Dec $ 42,105,249 1,506,258 27.95
13 TOTAL $ 484,893,871 17,722,550 27.36
14 Miso Charges $ 15 $484,893,871
Petitioner's Confidential Exhibit No. 20-S2 (Redac, Page 92 of 887
Workpaper REV 1C-19R Page [.4]
FILE BEING USED DIFFERENCE Fuel & Fuel&
Purch Purch
Generation Pwr Total Generation Pwr Total
Fuel+ Purch + Purch Pwr ($/ Fuel+ Purch + Purch Pwr ($/ Pwr ($) (MWH) MWH) Pwr($) (MWH) MWH)
E F G = E/F H = E- B l=F-C J = G- D
$ 28,641,328 1,049,795 27.28 $ (13,903,715) (449,673) -1.09
$ 26,198,643 963,247 27.20 $ (14,485,171) (452,882) -1.53
$ 26,195,339 1,039,870 25.19 $ (14,705,128) (421,273) -2.80
$ 21,913,181 948,476 23.10 $ (15,126,770) (411,272) -4.14
$ 23,316,493 1,003,845 23.23 $ (14,707,754) (442,962) -3.05
$ 24,202,079 1,079,043 22.43 $ (15,684,993) (424,020) -4.11
$ 29,750,120 1,248,817 23.82 $ (17,350,535) (421,034) -4.38
$ 28,962,395 1,222,663 23.69 $ (16,483,947) (425,407) -3.89
$ 25,430,416 1,042,218 24.40 $ (13,547,479) (416,721) -2.32
$ 22,505,180 966,557 23.28 $ (12,745,768) (396,692) -2.57
$ 23,324,234 965,018 24.17 $ (13,607,953) (424,807) -2.40
$ 25,873,749 1,049,930 24.64 $ (16,231,500) (456,328) -3.31
$ 306,313,157 12,579,479 24.35 [.3] $ (178,580,713) (5,143,072) -3.01 [.3]
$ 17,620,104 12,579,479 1.40 [.3]
$323,933,262 12,579,479 25.75 [.3] $ (160,960,609) [.3]
[.3]
Line No.
2
3
4
5
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 93 of 887
Northern Indiana Public Service Company LLC
Proforma Adjustment to Operating Revenue
Twelve Months Ending December 31, 2019
Workpaper REV 1D-19R
Page [.1]
This proforma adjustment decreases the twelve months ended December 31, 2017 operating revenue for large customer rate migration, as such migrations were not included in the budget for the twelve months ending December 31, 2018 or 2019. This adjustment will be made as a 2019 ratemaking adjustment.
Retail Sales by Rate
Rae724
Rae726
Rae732
Rae733
Descri lion
A
Decrease in the Twelve Months Ending December 31, 2019 Operating Revenue
Adjustment
B
REV 1D-19R
Amount
Page
Reference
C
(3,481,435) I 21
[.2]
2,690,653 I 2J
(76,001,878) I 2J
(76,792,660) [ 2]
D
Northern Indiana Public Service Company LLC Large Customer Migration Pro-Forma Adjustment - Total Customer Summary
Forecasted Test Year January 1- December 31, 2019
Confidmia hicrmatim- Exdudoo from Public Access pa- A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (Redac 1 Page 94 of 887
Workpaper REV 1D-19R
Confidential Page [.2]
Northern Indiana Public Service Company LLC
Large Customer Migration Pro-Forma Adjustment
Forecasted Test Vear January 1 - December 31, 2019
Confidentia Information- Exdudoofrom F\JblicAccesspa- A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (Redact Page 95 of 887
Workpaper REV 1D-19R
Confidential Page [.3-1]
Northern Indiana Public Service Company LLC
Large Customer Migration Pro-Forma Adjustment
Forecasted Test Year January 1 - December 31, 2019
ConfidElltia lnformatim - Exdudoo from Public Access pa- A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (Redacl Page 96 of 887
Workpaper REV 1D-19R
Confidential Page [.3-2]
Northern Indiana Public Service Company LLC
Large Customer Migration Pro-Forma Adjustment
Forecasted Test Year January 1 - December 31, 2019
Confidential Information- Exdudedfrom R.JblicAccesspEf A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (Redac Page 97 of 887
Workpaper REV 1D-19R
Confidential Page [.3-3)
Northern Indiana Public Service Company LLC
Large Customer Migration Pro-Forma Adjustment
Forecasted Test Year January 1 - December 31, 2019
Confidaitia Information - Exdude::! from Public A= p€f A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (Redac ) Page 98 of 887
Workpaper REV 1D-19R
Confidential Page [.4-1]
Northern Indiana Public Service Company LLC
Large Customer Migration Pro-Forma Adjustment
Forecasted Test Year January 1 - December 31, 2019
Confidaitia Information - Exdude::I from Public Access Jlff A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (Redac. J Page 99 of 887
Workpaper REV 1D-19R
Confidential Page [.4-1)
Northern Indiana Public Service Company LLC
Large Customer Migration Pro-Forma Adjustment
Forecasted Test Year January 1 - December 31, 2019
Confidaitia Information - ExdudEd from Public A= pa- A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (Redact Page 100 of 887
Workpaper REV 1D-19R
Confidential Page [.4-2]
Northern Indiana Public Service Company LLC
Large Customer Migration Pro-Forma Adjustment
Forecasted Test Year January 1 - December 31, 2019
Confidmtia Information- Exduda'.l from PublicAC02S3pa-A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (Redact Page 101 of 887
Workpaper REV 1D-19R
Confidential Page [.4-2]
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 102 of 887
Northern Indiana Public Service Company LLC
Proforma Adjustment to Operating Revenue
Twelve Months Ending December 31, 2019
Workpaper REV 1E-19R
Page [.1]
This proforma adjustment decreases the twelve months ended December 31, 2017 operating revenue for Small Customer Rate Migration, as such migrations were not included in the budget for the twelve months ending December 31, 2019. This pro forma adjusts customers who migrated rate classes in 2017 that were not reflected in the 2019 budget.
Line
No.
Retail Sales by Rate
2 Rate 720
3 Rate 721
4 Rate 723
5 Rate 724
6 Rate 726
Description
A
7 Decrease in Proforma Twelve Months Ending December 31, 2019 Operating Revenue
Adjustment
B
REV 1E-19R
Page
Amount Reference
C D
$ (446) [,2]
682,724 [ 2]
(2,316,732} [.2]
(2,322,623} [.2]
3,386,178 [.2]
$ (570,898) [ . .2]
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 103 of 887
Northern Indiana Public Service Company LLC Workpaper REV 1E-19R
Small Customer Migration Pro-Forma Adjustment- Total Customer Summary Page [,2] Eighteen Months Ended June 2018
Line Billing
Billing Energy Demand Charge Energy Charge Customer Primary Service Transmission APPENDIX B - APPENDIX C- APPENDIX D- APPENDIX F - APPENDIX G - APPENDIX I- APPENDIXJ -
No. Rate Count Demand
lkWH) I$) 1$) Charge($) Discount($) Service Trackers($) FAC RTO ECRM RA DSM FMC TOSIC Revenue($) Fuel($) Margin($}
kW Discount$
IA) IB) IC) ID) IE) IF) IG) IH) 11) IJ) IK) IL) IM) IN) ID) IP) IQ) IR) IS) IT) (K+L+M+N+o+P+Q) (E+F+G+H+l+J) IR-5)
NET MIGRATION - LOST CUSTOMERS
2 (Line 9-Line 30) 720 121 0 (2.682) $ $ 1182) $ l264) $ $ $ $ $ $ $ $ $ $ $ 1446) 1.11 $ 183) $ (363) (Line 10-Line 31) 721 5 0 5,257,485 $ $ 679,688 $ 1,224 $ $ $ 1,813 $ 4,549 $ 2,637 $ 14,901 $ 6,658 $ (26,057) $ 161) $ l813) $ 682,724 l 1 l $ 104,282 $ 578,442 (Line 11-Line 32) 723 (17) (61,608) (17,496,606} $ (690,860) $ {1,348,411) $ $ $ $ (277,461) $ 1,078 $ (25,679) $ (112,057) $ (53,230) $ 182,606) $ 152 $ IS,119) $ (2,316,732) I.IJ $ (552,937) $ (1,763,795)
5 (Line 12-Line 33) 724 17) (37,028) (24,514,399) $ (470,474) $ (1,623,190) $ $ 9,175 $ 8,025 $ 1246.159) $ 127,430) $ (24,882) $ (132,819) $ (35,184) $ (23.217) $ 170 $ 12,797) $ (2,322,623) l lJ $ (842,264) $ (1,480,359) 6 (Line 13-Une 34) 726 16 60,433 34,967,461 $ 1,531,441 $ 1,350,513 $ $ (9,639) $ 17.945) $ 521,808 $ 21,804 $ 47,924 $ 229,976 $ 81,756 $ 131,880 $ (261) $ 8,729 $ 3,386,178 1,1] $ 833,068 $ 2,553,110
ALL RATES IS) (38,202) (1,788,741) $ 370,107 $ l941,582) $ 960 $ 1463) $ 80 $ $ $ $ $ $ $ $ $ (570,898) ( l] $ (457,934) $ (112,964)
NET MIGRATION (IN - OUT TO NEW RATE)
9 (Line 16-Line23) 720 0 0 0 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 10 (Line 17-Line24) 721 5 0 5,257,485 $ $ 679,688 $ 1,224 $ $ $ 1,813 $ 4,549 $ 2,637 $ 14,901 $ 6,658 $ 126,057) $ 161) $ l813) $ 682,724 $ 104,282 $ 578,442 11 (Line 18-Line 25) 723 115) l58,345) 116,205,126) $ 1652.147) $ 11,248,880) $ $ $ $ 1277,461) $ 1,078 $ 125,679) $ 1112,057) $ 153,230) $ 182,606) $ 152 $ 15,119) $ (2,178,488) $ 1512,834) $ (1,665,654) 12 (Line 19-Line 26) 724 17) 137,028) (24,514,399) $ (470,474) $ (1,623,190) $ $ 9,175 $ 8,025 $ (246,159) $ 127,430) $ (24,882) $ (132,819) $ (35,184) $ 123,217) $ 170 $ (2,797) $ {2,322,623) $ (842,264) $ (1,480,359) 13 (Line20-Line 27) 726 17 62,403 35,930,261 $ 1,582,886 $ 1,387,699 $ $ 19.639) $ (7,945) $ 521,808 $ 21,804 $ 47,924 $ 229,976 $ 81,756 $ 131,880 $ 1261) $ 8,729 $ 3,474,809 $ 862,965 $ 2,611,844 14 ALL RATES 0 {32,970) 468,221 $ 460,265 $ {804,685) $ 1,224 $ 1463) $ 80 $ $ $ $ $ $ $ $ $ (343,578} $ l387,851) $ 44,272
15 MIGRATING IN 16 720 0 0 0 $ $ $ $ $ $ $ $ $ $ $ $ $ $ f3j $ $ 17 721 13 0 11,122,797 $ $ 1,437,955 $ 2,607 $ $ $ 133,555 $ 6,778 $ 12,334 $ 56,636 $ 22,820 $ 33,347 $ 1143) $ 1,783 $ 1,574,117 1.-:!j $ 286,412 $ 1,287,705 18 723 4 3,469 1,816,764 $ 41,229 $ 140,013 $ $ $ $ 23,635 $ 722 $ 2,194 $ 9,878 $ 3,957 $ 6,482 $ 118) $ 421 $ 204,876 l,JI $ 46,782 $ 158,095 19 724 17 38,541 15,285,292 $ 525,924 $ 1,068,745 $ $ 11,703) $ $ 261,344 $ 4,357 $ 22,094 $ 97,109 $ 43,071 $ 89,483 $ 1167) $ 5,398 $ 1,854,310 [ ~I $ 393,596 $ 1,460,714 20 726 30 91,125 47,669,133 $ 2,330,341 $ 1,841,077 $ $ (9.639) $ 17,945) $ 641,038 $ 29,274 $ 59,168 $ 282,221 $ 101,919 $ 158,549 $ 1417) $ 10,324 $ 4,794,873 [.3] $ 1,227,480 $ 3,567,392 21 ALL RATES 64 133,135 75,893,986 $ 2,897,493 $ 4,487,790 $ 2,607 $ 111,342) $ (7,945) $ 1,059,573 $ 41,131 $ 95,790 $ 445,844 $ 171,767 $ 287,860 $ {745) $ 17,926 $ 8,428,176 l -, J $ 1,954,270 $ 6,473,906
22 MIGRATING OUT TO NEW RATE
23 720 0 0 0 $ $ $ $ $ $ $ $ $ $ $ $ $ $ I 3) $ $ 24 721 8 0 5,865,312 $ $ 758,268 $ 1,383 $ $ $ 131,742 $ 2,230 $ 9,697 $ 41,736 $ 16,162 $ 59,404 $ (82) $ 2,596 $ 891,393 I 31 $ 182,130 $ 709,263 25 723 19 61,814 18,021,890 $ 693,376 $ 1,388,893 $ $ $ $ 301,096 $ l356) $ 27,874 $ 121,935 $ 57,187 $ 89,087 $ (170) $ 5,540 $ 2,383,365 1.11 $ 559,616 $ 1,823,749 26 724 24 75,569 39,799,691 $ 996,398 $ 2,691,935 $ $ 110,879) $ 18,025) $ 507,504 $ 31,787 $ 46,976 $ 229,928 $ 78,255 $ 112,700 $ 1338) $ 8,196 $ 4,176,933 13] $ 1,235,860 $ 2,941,073 27 726 13 28,722 11,738,872 $ 747,454 $ 453,379 $ $ $ $ 119,231 $ 7,471 $ 11,243 $ 52,245 $ 20,164 $ 26,670 $ 1156) $ 1,594 $ 1,320,064 l.3] $ 364,515 $ 955,548 28 ALL RATES 64 166,105 7S,42S,76S $ 2,437,228 $ 5,292,474 $ 1,383 $ (10,879} $ (8,025) $ 1,059,573 $ 41,131 $ 95,790 $ 445,844 $ 171,767 $ 287,860 $ {745) $ 17,926 $ 8,771,754 [.3J $ 2,342,121 $ 6,429,634
29 LOST CUSTOMERS {MIGRATING OUT TO NO NEW RATE} 30 720 2 0 2,682 $ $ 182 $ 264 $ $ $ $ $ $ $ $ $ $ $ 446 1 .. ~1 $ 83 $ 363 31 721 0 0 0 $ $ $ $ $ $ $ $ $ $ $ $ $ $ 131 $ $ 32 723 2 3,262 1,291,480 $ 38,713 $ 99,530 $ $ $ $ $ $ $ $ $ $ $ $ 138,243 \.clj $ 40,103 $ 98,140 33 724 0 0 0 $ $ $ $ $ $ $ $ $ $ $ $ $ $ I 3J $ $ 34 726 1 1,970 962,800 $ 51,446 $ 37,185 $ $ $ $ $ $ $ $ $ $ $ $ 88,631 [.1j $ 29,897 $ 58,734 35 ALL RATES 5 s,~ 2,256,962 $ 90,159 $ 136,898 $ 264 $ $ $ $ $ __ $ __ $ $ $ $ $ 227,320 [.3j _$ 70,083 $ 157!.237
Nonhern Indiana Publ!c Ser.rice Company LLC
Small Customer Migration Pro-Form a Adjustment - Total Customer Summary
ElghteenMonthsEndedJune2018
MIGRATIONS BY SERVICE PLAN Tab!e_Net_Mlgra.t!on_by_Rate
NET MIGRATION (IN -OUT)
820 (2) 821 5 823 (17)
824 (7) 826 16
Grand Total 5 -
-··-·-····&rat!on_by_ .. _, __
MIGRATING IN
820 0 821 13 823 4 824 17 826 30
Grand Total 64
Table_Out_Mfgratlon_by_Rate
MIGRATING OUTTO NEW RATE
820 0 821 8
823 19
824 24
826 13 Grand Total 64
{2,682) 5,257,485
(17,496,606)
(24,514,399) 34,967461
1,788,741
0 11,122,797
1,816,764 15,285,292 47,669,133 75,893,986
0
0 5,865,312
18,021,890 39,799,691
11,738,872 75,425,765
Table_Out_Migration_by_Rate_blank
MIGRATING OUTTO NO NEW RATE
820 2 2,682 821 0 0 823 2 1,291,480 824 0 0 826 1 962,800
Gran_dTotal 5 2,256,962
0 0 0 3
(57,977) (2)
(36,655) (1)
60,433 0
34,199 0
0 0 0 3
3,469 0
38,541 0
91,125 0
133,135 3 0 0
0 0 0 0
58,184 2
75,195 1
28,722 0
162,101 '
0 0
0 0
3,262 0
0 0
1,970 0
5,233 0
0 0
(3,630)
(373) 0
(4,004)
0 0 0
0
0
0 0
0 0
3,630
373
0 4,004
0 0
0
0
0
0
0 $ {182) $ $ $ $ $ • $ • $ 0 $ 679,688$ $ $ $ $ . s $ 0 $ (1,348,411) $ (650,472) $ (40,388) $ $ s . s • $ 0 $ (1,623,190) $ {465,482) $ (4,992) $ (5,024) $ 9,175$ (8,917) $ 8,025$ 0 $ 1,350,513 $ 1,531,441 $ $ 13,387 $ (9,639) $ 8,828 $ {7,945} $ 0 $ 941,582$ 415,487 $45,380$ 8,363$ 463 $ (89) $ 80 $
0 $ - $ - $ - $ . $ - $ - s . $ 0 $ 1,437,955 $ - s - $ • $ . $ - s • $ 0 $ 140,013$ 41,229$ - $ • $ - s s - $ 0 $ 1,068,745 $ 525,924$ • $10,085$ (1,703)$ - $ . s 0 $ 1,841,077 $ 2,330,341$ • $ 13,387 $ (9,639) $ 8,828$ (7,945) $ 0 $ 4,487,790 $ 2,897,493 $ • $ 23,472 $ (11,342$ 8,828$ 7,945$ 0 0 0 0 0 0 0 0
0 $ . $ • $ • $ - $ - $ . s . $ 0 $ 758,268 $ . s . s . s - $ . s . s 0 $ 1,388,893 $ 652,987 $40,388$ $ . s . s • $ 0 $ 2,691,935 $ 991,406$ 4,992 $ 15,109 $ (10,879) $ 8,917$ (8,025) $ 0 $ 453,379 $ 747,454 $ • $ . $ - $ - $ • $ 0 $ 5,292474 $ 2,391,848 $ 45,380 $ 15,109 $ (10,879) $ 8,917$ (8,025$
0 $ 182 $ - $ - $ - $ - $ - $ - $ 0 $ • $ - s - $ - s - $ - $ - $ 0 $ 99,530 $ 38,713$ • $ - $ - s . s • $ 0 $ . $ - s • $ . $ - s • $ - $ 0 $ 37,185 $ 51,446 $ • $ - $ - s • $ - $ 0 $ 136898 $ 90,159$ - $ - $ - $ • $ - $
(264) $ 1,224 $
- $ - $
$ 960 $
- $ 2,607$
- s • $ • $
2,607 $ 0
- s 1,383 $
- $ $
. $ 1,383$
264 $ . $ - $ - $ - $
264 $
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 104 of 887
• $ . $ . $ • $ • $ . $ 1,813$ 4,549$ 2,637 $ 14,901 $ 6,658 $ {26,057) $
(277,461) $ 1,078 $ (25,679) $(112,057) $ (53,230) $ {82,606) $ (246,159) $ (27,430) $ (24,882) $ (132,819) $ (35,184) $ {23,217) $ 521,808 $ 21,804 $ 47,924 $229,976 $ 81,756 $131,880$
- $ . $ $ - $ - $ . s
• $ - $ - s - s . $ - $ 133,555$ 6,778 $12,334$ 56,636 $ 22,820 $33,347$
23,635 $ 722 $ 2,194$ 9,878 $ 3,957$ 6,482 $ 261,344 $ 4,357 $ 22,094 $ 97,109 $ 43,071 $ 89,483 $ 641,038 $ 29,274 $ 59,168 $282,221 $101,919 $158,549$
1059,573 $ 41,131 $ 95,790 $ 445,844 $ 171,767 $ 287,860 $ 0 0 0 0 0 0
- $ - $ . $ • $ - $ . $ 131,742 $ 2,230$ 9,697 $ 41,736 $ 16,162 $59,404$ 301,096$ (356) $ 27,874 $ 121,935 $ 57,187 $89,087$ 507,504 $ 31,787 $ 46,976 $ 229,928 $ 78,255 $112,700$ 119,231$ 7,471 $ 11,243 $ 52,245 $ 20,164 $ 26,670 $
1,059,573 $ 41,131 $ 95,790 $ 445,844 $ 171,767 $ 287,860 $
. $ • $ - $ - $ . s • $
. s • $ . s - $ . s • $ s • $ . s • $ - $ . s
- $ • $ - $ • $ . s . $ - $ . $ . s - $ - $ . $ - $ - $ • $ - $ - $ . s
• $ . $ (813) S (61) $
(5,119) $ 152 $ (2,797) $ 170 $ 8,729 $ (261) $
- s - $
. s - $ 1,783$ (143) $
,21 $ (18) $ 5,398$ (167) $
10,324$ (417) $ 17,926$ (745 $
0 0
. s - $ 2,596 $ (82)$ 5,540 $ (170) $ 8,196 $ (338) $ 1,594$ (156) $
17,926$ {7451 $
- $ • $ - $ . s - s • $ - $ . $ • $ . $ - $ . $
(446) $ (83) $ 682,724 $ 104,282 $
(2,316,732} $ (552,937) $ (2,322,623) $ (842,264) $ 3,386,178$ 833,068$ (570,898) $ 457,934) $
[.2)
- $ • $ 1,574,117$ 286,412$
204,876$ 46,782$ 1,854,310$ 393,596 $ 4,794,873 $ 1,227,480 $ 8,428,176 $ 1,954,270 $
0 0
[.l]
- s - $ 891,393$ 182,130$
2,383,365$ 559,616$ 4,176,933 $1,235,860$
1,320,064 $ 364,515$
8,771,754 $ 2,342121 $
0
(.l.)
448 $ 83 $ . $ . s
138,243$ 40,103 $ . s . s
88,631$ 29,897$ 227,320 $ 70,083$
WorkpaperREV1E-19R
Page[.3-1]
(363) 820
578,442 821
(1,763,795) 823 (1,480,359) 824 2,553,110 826 {112,964}
820 1,287,705 821
158,095 823 1,460,714 824 3,567,392 826
6,473,906 0
820 709,263 821
1,823,749 823
2,941,073 824
955,548 826 6,429,634
0
363 I 820
821
98,14~ 823 824
58,734 826
157,237
NorthernJnd!anaPublJcServiceCompanyLLC Small Customer Migration Pro-Form a Adjustment - Total Customer Summary
EighteeriMonthsEndedJune2018
Table_Out_Mlgratfon_by_Rate_total MIGRATING OUT TOTAL
820 2 821 ' 823 21
824 24 826 14
Grand Total 69
2,682 0 5,865,312 0
19,313,370 61,446
39,799,691 75,195
12,701,672 30,692 77,682,727 167,334
MIGRATIONS BY SERVICE PLAN AND BLOCK Table_Net_M!gratlon_by_Rate_Block
NET MIGRATION (IN~ OUT)
'
820 (2) (2,682) 0 820 1 {2,682) 0
821 5 5,257,485 0 821 1 5,257,485 0
823 (17) (17,496,606) (57,977) 823 1 (17,496,606) (1,380) 823 2 0 {56,597)
824 (7) (24,514,399) (36,655) 824 1 (1,090,208} (1,500) 824 2 (5,151,445) (30,686) 824 3 {14,285,378) (4,469)
'" 4 (3,987,368) 0 826 16 34,967,461 60,433
826 1 34,967,461 18,800 826 2 0 27,489 826 3 0 9,800 826 4 0 4,344 Grand Total (SJ (1,788,741) (34,199)
Table_ln_Migratlon_by_Rate_Block
MIGRATING IN
820 0 0 0 820 1 0 0
821 13 11,122,797 0 821 11,122,797 0
'823 4 1,816,764 3,469 823 1 1,816,764 260 823 2 0 3,209
824 17 15,285,292 38,541 824 1 3,929,392 6,750 824 2 6,349,988 31,791 824 3 5,005,912 0 824 4 0 0
826 30 47,669,133 91,125 B26 1 47,669,133 42,200 826 2 0 33,776
'" 3 0 10,805
'" 4 0 4,344 Grand Total 64 75,893,986 133,135
0 0 2
1 0 3
0
3
(2)
(1)
0
0
0
3
0
0
0
3
,.
·.· 0 0 $ 182 $ - $ - $ - $ - $ 0 0 $ 758,268$ - $ - $ - s - $
3,630 0 $ 1,488,423 $ 691,700 $40,388$ - $ - $ 373 0 $2,691,935$ 991,406$ 4,992 $ 15,109 $ (10,879) $
0 0 $ 490,564 $ 798,900$ - $ - $ - $ 4,004 0 $ 5,429,372 $ 2,482,006 $45,380 $ 15,109 $ (10,879) $
..
0 0 $ (182) $ - $ - s - $ - $ 0 $ {182) $ $ 0 0 $ 679,688$ - $ - s - $ - $ 0 $ 679,688$ $
(3,630) 0 $ (1,348,411) $ {650,472} $ (40,388) $ - $ - $ (60) ${1,348,411) $ (32,996) $ (1,435)
(3,570) $ $ (617,476) $ (38,954) (373) 0 $(1,623,190) S (465,482) $ (4,992) $ (5,024) $ 9,175 $
(50) $ (83,731) $ {28,635} $ {955}
(323) s (355,980) $ (383,265) $ (4,037)
0 s (936,449) $ {53,582) $ 0 $ {247,029} $ s 0 0 $ 1,350,513 $ 1,531,441 $ ~ $ 13,387 $ (9,639)$ 0 $1,350,513 $ 494,440 $ 0 s - $ 695,463 $ 0 s - $ 238,146$
0 $ $ 103,391 $ (4,004) 0 $ (941,582) $ 415,487 $ (45,380) $ 8,363$ (463) $
101
·, .
0 0 $ $ $ $ $ $ 0 $ $ $ 0 0 $ 1,437,955 $ $ $ $ $ 0 $1,437,955$ $ 0 0 $ 140,013 $ 41,229$ $ $ $ 0 $ 140,013 $ 6,217 $ 0 $ $ 35,012 $ 0 0 $1,068,745$ 525,924 $ $ 10,085 $ (1,703) $ 0 $ 301,789$ 128,858$ 0 s 438,803 $ 397,066$ 0 $ 328,153$ s 0 $ $ $ 0 0 $ 1,841,077 $ 2,330,341$ • $13,387$ (9,639)$
0 $1,841,077 $ 1,109,860$
0 $ $ 854,535$ 0 $ $ 262,555$ 0 $ $ 103,391 $ 0 0 $4,487,790$ 2,897,493$ $ 23,472 $ (11,342) $
- $ - $ 264 $
- $ - $ 1,383$
- s $ - $ 8,917 $ (8,025) $ - $
- $ - $ - $ 8,917 $ {8,025$ 1,647$
- $ - $ (264) $
- $ - $ 1,224$
$ - $ - $
(8,917)$ 8,025 $ - $
8,828 $ (7,945} $ - $
(89) $ 80 $ 960 $ 101
$ $ - $
$ $ 2,607$
$ $ $
$ $ $
8,828$ (7,945) $ - $
8,828 $ (7,945) $ 2,607$
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 105 of 887
- $ - $ $ - $ - $ $ 131,742 $ 2,230 $ 9,697 $ 41,736 $ 16,162 $ 59,404 $ 301,096$ (356) $ 27,rf14 $121,935 $ 57,187 $ 89,087 $
507,504 $ 31,787 $ 46,976 $229,928 $ 78,255 $ 112,700 $ 119,231$ 7,471 $ 11,243 $ 52,245 $ 20,164 $ 26,670 $
1,059,573 $ 41,131 $ 95,790 $445,844 $171,767 $287,860$
- $ - $ - $ - $ - $ - $
1,813$ 4,549$ 2,637 $14,901$ 6,658 S (26,057) $
(277,461) $ 1,078 $ (25,679) $ (112,057) $ (53,230) $ (82,606)$
(246,159) $ (27,430) S {24,882) $(132,819) $ (35,184) $ (23,217) $
521,808$ 21,804 $ 47,924 $229,976 $ 81,756 $131,880$
0 $ - $ (0) $ (OJ$ {O) $ - $ 101 101
$ $ $ $ $ $
133,SSS $ 6,778 $ 12,334 $ 56,636 $ 22,820 $33,347$
23,635$ 722 $ 2,194$ 9,878$ 3,957$ 6,482$
261,344$ 4,357 $ 22,094 S 97,109 $ 43,071 $89,483$
641,038$ 29,274$ 59,168 $282,221 $101,919 $158,549$
1,059,573 $ 41,131 $ 95,790 $ 445,844 $ 171,767 $ 287,860 $
- $ - $ 2,596$ (82) $
5,540 $ (170) $ 8,196$ (338) $ 1,594$ (156 $
17,926 $ (745 $
- $ - $ $
(813} $ (61) $ $
(5,119) $ 152 $ $ $
{2,797) $ 170 $ $ s s $
8,729$ (261) $
$ $ $ $
0 $ 0 $
- $ - $ $
1,783$ (143) $ $
421 $ (18) $
$ $
5,398$ (167) $
$ $ $ $
10,324$ (417} $ $ $ $ $
17,926$ (745) $
[.2]
446 $ .. $ 891,393$ 182,130 $
2,521,608$ 599,719$
4,176,933 $1,235,860$ 1,408,695 $ 394,412 $ 8,999,075 $ 2,412,204 $
(446) $ (83) $ - $ - $
682,724 $ 104,282$ $ $
{2,316,732) $ (552,937) $ $ $
- $ - $ (2,322,623) $ (842,264} $
- $ $ $ - $
- s - $ - $ s
3,386,178$ 833,068 $ - s $ - $ - $
$ $ $ - $
(570,898) $ (457,934) $
$ $ s $
1,574,117$ 286,412$
s $ 204,876$ 46,782$
$ $ $ $
1,854,310 $ 393,596 $
$ $ $ $ $ $ s $
4,794,873 $ 1,227,480 $
$ $ $ $ $ $ $ $
8,428,176 $1,954,270 $
WorkpaperREVlE-19R
Page(.3-2]
363 820 709,263 821
1,921,889 823
2,941,073 824
1,014,282 '" 6,586,870
(363) 820 820
578,442 821
821
(1,763,795) 823 823 823
{1,480,359) 824 824
824 824 824
2,553,110 826
'" B26 826 826
(112,964)
820 B20
1,287,705 821
B21
158,095 823
823
823
1,460,714 824
824 824 824 824
3,567,392 826 826 826
826 826
6,473,906
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 106 of 887
NorthernlndJanaPublieServlceCompanyLLC WorkpaperREV1E-19R Small Customer Migration Pro-Forma Ad/ustmerit • Total Customer Summary Page!.3-3] ElghteenMonthsEndedJune2018
Table_Out_Mlcration_by_Rate_Block MJGRATINGOUTTO NEW RATE
'
820 0 0 0 0 0 0 $ $ $ . $ $ $ $ • $ $ $ • $ $ $ • $ $ $ . $ $ $ 820 820 l 0 0 0 $ $ $ $ s $ 820
821 8 5,865,312 0 0 0 0 $ 758,268$ s $ $ $ s $ 1,383$ 131,742$ 2,230$ 9,697 $ 41,736 $ 16,162 $ 59,40~ $ 2,596$ (82} $ 891,393$ 182,130$ 709,263 821 821 l 5,865,312 0 0 $ 758,268$ $ $ $ $ 821
823 19 18,021,890 58,184 2 3,630 0 $1,388,893$ 652,987 $40,388$ $ $ $ $ $ 301,096$ (356} $ 27,874 $121,935 $ 57,187 $ 89,087 $ 5,540$ (170) $ 2,383,365$ 559,616$ 1,823,749 823 823 l 18,021,890 1,400 60 $1,388,893$ 33,474 $ 1,435 $ $ $ 823 823 2 0 56,784 3,570 $ $ 619,513 $38,954 $ $ $ 823
824 24 39,799,691 75,195 l 373 0 $2,691,935$ 991,406$ 4,992 $15,109 $ {10,879) $ 8,917$ (8,025) $ $ 507,504 $ 31,787 $ 46,976 $229,928 $ 78,255 $112,100$ 8,196$ (338) $ 4,176,933 $ 1,235,860 $ 2,941,073 824 824 l 5,019,600 8,250 50 $ 385,520 $ 157,493 $ 955 $ $ $ 824 824 2 11,501,433 62,477 323 $ 794,784$ 780,332$ 4,037 $ $ $ 824 824 3 19,291,290 4,469 0 $ 1,264,602 $ 53,582$ $ $ $ 824 824 4 3,987,368 0 0 $ 247,029 $ $ $ $ $ 824
826 13 11,738,872 28,722 0 0 0 $ 453,379$ 747,454 $ $ . $ . $ $ • $ . $ 119,231$ 7,471 $ 11,243 $ 52,245 $ 20,164 $26,670$ 1,594$ (156) $ 1,320,064 $ 364,515$ 955,548 826 826 l 11,738,872 21,800 0 $ 453,379 $ 573,340$ $ $ $ 826 826 2 0 5,917 0 $ $ 149,706 $ $ $ $ 826 826 3 0 1,004 0 $ $ 24,409$ $ $ $ 826 826 4 0 0 0 $ $ $ $ $ $ 826 Grand Total 64 75,425,765 162,101 3 4,004 0 $ 5,292,474 $ 2,391,848 $ 45,380 $15,109 $ (10,879) $ 8,917 $ (8,025 $ 1,383$ 1,059,573 $ 41,131 $ 95,790 $ 445,844 $ 171,767 $287,860$ 17,926 $ (745) $ 8,771,754 $ 2,342,121 $ 6,429,634
Check. 0
Tab!e_Out_Mfgrat!on_by_Rate_Block_Blank MIGRATING OUT TO NO NEW RATE
I I I I I I :
820 2 2,682 0 0 0 0 $ 182 $ $ . $ $ $ $ $ 264 $ $ • $ $ • $ • $ $ $ $ 448 $ 83 $ "' 820 820 l 2,682 0 0 $ 182 $ $ $ $ s 820
821 0 0 0 0 0 0 $ $ $ $ . s $ $ $ $ $ $ $ . $ . s $ $ s $ s 821 821 0 0 0 $ $ $ $ $ $ 821
823 2 1,291,480 3,262 0 0 0 $ 99,530$ 38,713$ . s s $ $ $ $ $ $ $ $ $ $ $ s 138,243$ 40,103 $ 98,140 823 823 1,291,480 240 0 $ 99,530 $ 5,738 $ $ $ $ 823
2 0 3,022 0 $ $ 32,975$ $ $ $ 823 824 0 0 0 0 0 0 $ s $ $ $ . s $ $ $ $ s $ $ $ $ $ $ • $ $ 824
824 0 0 0 $ $ $ $ $ $ 824 824 2 0 0 0 s $ $ $ s $ 824 824 3 0 0 0 $ $ $ s $ s 824 824 4 0 0 0 $ $ $ $ $ s 824
826 962,800 1,970 0 0 0 $ 37,185$ 51,446$ • $ . $ . s • $ . $ . s • $ . $ . s • $ . $ . $ • $ s 88,631$ 29,897$ 58,734 826 826 l 962,800 1,600 0 $ 37,185$ 42,080$ $ $ $ 826 826 2 0 370 0 $ $ 9,366$ $ $ $ 826 826 3 0 0 0 $ $ $ $ $ $ 826 826 4 0 0 0 $ $ $ $ $ $ 826 Grand Total 5 2,256,962 5,233 0 0 0 $ 136,898$ 90,159 $ $ . $ • $ • $ . $ 264 $ • $ . $ • $ • $ . $ . $ • $ $ 2'11,320 $ 70,083 $ 157,237
NorthernlndlanaPublicServ!ceCompanyLLC Small Customer Migration Pro-Forma Adjustment- Total Customer Summary
EighteenMonthsEndedJune2018
MIGRATIONS BY SERVICE PLAN, BLOCK, AND SERVICE PLAN OPTION Table_Net_M!gratlon_by_Rate_Block_SPO
NET MIGRATION (IN - OUT)
'
820.1 (2) (2,682) 0 0 0 820.1 1 (2,682) 0 0 0
821.1 2 2,172,725 0 2 0
821.1 1 2,172,725 0 0 0 821,2 3 3,084,760 0 1 0
821.2 1 3,084,760 0 0 0 823,1 (14) {13,900,405) {46,508) (2) {3,630)
823.1 1 {13,900,405) (1,170} 0 (60(
823.1 2 0 (45,338) 0 (3,570)
823.2 (3) (3,596,201) (11,470) 0 0
823.2 1 (3,596,201) (210) 0 0
823.2 2 0 (11,260) 0 0 824,1 (7) (10,594,464) (15,144) (1) (373)
824.1 1 (221,000) (250) 0 (SO)
824.1 2 (2,682,720) (14,894) 0 {323)
824.1 3 (7,690,744) 0 0 0 824.1 4 0 0 0 0
824.2 (1) (3,885,754) {7,570) 0 0
824.2 1 {420,000) (650) 0 0 824.2 2 {975,541) (6,920) 0 0 824.2 3 (2,490,213) 0 0 0 824.2 4 0 0 0 0
824.4 0 (6,922,445) (12,743) 0 0 824.4 1 (809,208) (1,200} 0 0 824.4 2 (2,333,184) {9,992} 0 0 824.4 3 (2,517,237) (1,552) 0 0
824-4 4 (1,262,816) 0 0 0 824,6 (1) (5,724,552) (8,917) 0 0
824.6 1 (90,000) {150} 0 0 824.6 2 (210,000) (5,850) 0 0 824.6 3 (2,700,000) (2,917) 0 0 824.6 4 {2,724,552) 0 0 0
824.15 2 2,612,816 7,720 0 0
824.15 1 450,000 750 0 0
824.15 2 1,050,000 6,970 0 0
824.15 3 1,112,816 0 0 0
824.15 4 0 0 0 0 826.1 12 21,645,350 38,218 0 0
826.1 1 21,645,350 15,000 0 0
826.1 2 0 21,289 0 0 826.1 3 0 1,930 0 0 826.1 ' 0 0 0 0
826.4 3 7,484,786 13,387 0 0 826.4 1 7,484,786 3,200 0 0
826.4 2 0 4,700 0 0
826-4 3 0 3,971 0 0 826.4 4 0 1,516 0 0
826.6 1 5,837,326 8,828 0 0
826.6 1 5,837,326 600 0 0 826.6 2 0 1,500 0 0 826.6 3 0 3,900 0 0
826.6 4 0 2,828 0 0 Grand Total (5) (1,788,741) (34,199) 0 (4,004)
IOI (OJ
0 $ (182) $ $ - $ - $ $ - $ 0 $ (182) $ $ $ $ $ $ 0 $ 280,890 $ - $ - $ - $ - $ - $ 0 $ 280,890$ $ $ $ $ $ 0 $ 398,798$ - $ - $ - $ - $ - $ 0 $ 398,798 $ $ $ $ $ $ 0 $ (1,071,263) $ (522,607) $ {40,388} $ - $ - $ - $ 0 $ (1,071,263) $ (27,975) $ (1,435) $ $ $ - $ 0 $ - $ (494,632) $ (38,954) $ $ $ $ 0 $ {277,148) $ (127,865) $ - $ - $ - $ - $ 0 $ (277,148) $ (5,021) $ $ $ $ $ 0 $ - $ (122,844) $ $ - $ $ $ 0 $ (706,509) $ (190,797) $ (4,992) $ - $ - $ - $ 0 $ (16,973) $ (4,773} $ (955) $ - $ $ $ 0 $ (185,384) $ (186,025) $ (4,037) $ $ - $ $ 0 $ (504,151) $ $ $ $ $ $ 0 $ $ - $ - $ $ - $ $ 0 $ (262,911) $ (98,840) $ - $ - $ - $ - $ 0 $ (32,257) $ (12,409) $ $ $ - $ - $ 0 $ (67,413) $ (86,431) $ $ - $ $ $
0 $ (163,241) $ $ - $ - $ $ $ 0 $ $ $ - $ $ $ $ 0 $ (466,627) $ (166,309) $ - $ (12,743) $ 9,175 $ - $ 0 $ (62,150) $ (22,908) $ $ - $ $ $ 0 $ {161,230) $ (124,795) S $ $ $ $ 0 $ (165,012) $ (18,606) $ $ $ $ $ 0 $ (78,235) $ $ $ $ $ - $ 0 $ {367,211) $ (110,905) $ - $ - $ - $ (8,917) $
0 $ {6,912) $ (2,864} $ $ $ $ - $ 0 $ {14,512) $ (73,067) $ $ - $ $ - $
0 $ (176,993) $ (34,975) $ $ $ - $ $ 0 $ (168,794) S $ - $ $ - $ $ 0 $ 180,068 $ 101,369 $ - s 7,720 $ - $ - $ 0 $ 34,561$ 14,318$ $ - $ $ $ 0 $ 72,558 $ 87,052$ - $ - $ $ $ 0 $ 72,948 $ $ $ $ - $ $ 0 $ $ $ $ $ - $ $ 0 $ 835,987 $ 979,993$ - $ - $ - $ - $
0 $ 835,987$ 394,500$ $ $ $ $ 0 $ $ 538,605$ $ - $ $ $ 0 $ $ 46,888$ - $ - $ - $ - $ 0 $ $ - $ $ $ - $ $ 0 $ 289,077 $ 335,645 $ • $ 13,387 $ (9,639) $ - $ 0 $ 289,077 $ 84,160$ $ $ - $ - $ 0 $ $ 118,909$ - $ $ $ - $
0 $ $ 96,488 $ - $ $ $ $ 0 $ - $ 36,088$ - $ $ $ $ 0 S 225,449$ 215,803$ - $ - $ - $ 8,828 $
0 $ 225,449$ 15,780 $ $ $ $ $
0 $ $ 37,950 $ $ $ $ $ 0 $ $ 94,770 $ - $ $ $ $ 0 $ $ 67,303 $ $ $ $ - $ 0 $ {941,582) $ 415,487 $ (45,380) $ 8,363$ (463) $ (89) $
(OJ IOI 101
- $ (264) $
$ - $ - $ 657 $
$ - $ - $ 567 $
$ $ - $ - $
$ $ $ $
- $ - $ $ $ $ $
- $ - $ - $ - $ - $ $ - $ $
$ $ - $ - $
$ $ $ $
- $ $
$ $ - $ $ - $ $
$ $ $ $ $ $
8,025$ - $ - $ $
$ $ $ $ $ $
- $ - $ $ - $
- $ - $ - $ - $
$ $ - $ - $
$ $ - $ $ - $ $
$ - $ - $ - $
$ - $ $ $ $ $ $ $
(7,945) $ - $ - $ - $
$ - $ $ - $
$ $ 80 $ 960 $
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 107 of 887
- $ - $ - $ - $ - $ $ - $ - $ $ $ $ $
(10,723) $ 3,721$ 698 $ 6,199 $ 2,782 $ (23,103) $
$ - $ $ $ - $ - $ 12,535$ 828 $ 1,938 $ 8,702$ 3,876$ (2,955) $
$ - $ $ $ $ - $ (216,899) $ 1,580 $ (20,167) $ (87,855) $ {41,771) $ (64,897) $
$ $ - $ - $ $ - $ $ - $ - $ $ $ - $
(60,562) $ (502) $ (5,512) $ (24,202) $ {11,459) $ (17,709) $ - $ $ - $ - $ $ $
$ $ - $ $ $ $ (81,224) $ (9,305) $ (10,270) $ (52,921) $ (12,594) $ 5,048$
$ $ - $ $ - $ $ $ $ $ $ - $ $ $ $ - $ $ - $ $ $ $ - $ - $ - $ $
(52,643) $ {5,561) $ (4,315) $ (22,956) $ (7,139) $ {12,006} $
- $ $ - $ - $ - $ - $ $ $ $ - $ - $ $
- $ - $ $ - $ $ $ - $ - $ $ - $ $ $
(74,223) $ (1,906) $ (8,159} $ (38,398} $ (13,593) $ (10,868) $ $ - $ - $ - $ $ - $
- $ - $ $ - $ - $ $ - $ $ $ $ $ $ - $ $ - $ - $ $ - $
(83,818) $ {11,887) $ (6,051) $ (36,391) $ {9,915) $ (19,094} $ - $ - $ $ $ $ $
$ - $ $ $ - $ $ $ $ $ - $ $ $ $ $ $ $ $ $
45,748 $ 1,229$ 3,913 $17,846$ 8,057 $ 13,703 $
$ $ $ $ $ - $
$ $ $ $ - $ - $
$ - $ - $ $ - $ - $ $ - $ - $ $ $ - $
347,675 $ 2,423 $ 33,626 $149,403 $ 58,126 $97,063$
- $ $ - $ $ $ - $
$ - $ - $ $ $ - $ $ $ $ - $ - $ $ $ $ $ $ - $ $
90,315$ 7,494 $ 8,247 $ 44,182 $ 13,714 $ 15,723 $
$ - $ $ $ $ $ - $ $ $ - $ - $ - $ - $ - $ $ - $ $ - $ - $ $ $ - $ $ $
83,818 $ 11,887 $ 6,051 $ 36,391 $ 9,915 $ 19,094 $
- $ $ $ - $ $ $ - $ $ $ $ $ - $ - $ $ $ $ $ $
$ $ $ $ $ $ 0 $ 0 $ (OJ$ (O) $ (OJ $ - $
- $ - $ $ $
(999} $ (22) $
$ - $ 186 $ {40) $
$ $ (3,907) $ 118 $
- $ $ $ $
(1,212) $ 34 $ - $ $ - $ - $
(1,235) $ 53 $ $ $
$ $
- $ - $ - $ $
(700) $ 34 $ $ $
- $ $ - $ $
$ - $ (1,355) $ 56 $
$ $
$ - $ $ $
- $ $ (534) $ 54 $
- $ - $ $ - $
- $ $ $ $
1,026 $ (26) $ - $ $
$ - $
$ - $
$ - $ 7,174 $ (141) $
$ - $ $ $ $ $
- $ - $ 1,021 $ (66) $
- $ - $ - $ - $
$ $ $ $
534 $ (54) $ - $ - $ - $ $ - $ - $ - $ - $
0 $ 0 $
(446) $ (83) $ - $ $
270,824 $ 33,256$
$ $ 411,900 $ 71,026 $
- $ $ {1,851,157) $ (439,756} $
$ $ - $ $
{465,575) $ (113,181) $ $ - $ $ - $
(983,522) $ {391,504) $
$ $ - $ $
$ $ $ $
(414,394) $ (121,462) $ - $ $
$ $ - $ $
$ - $ (697,983) $ (218,819) $
- $ - $ $ - $ $ - $
- $ - $ {553,909) $ {177,759} $
- $ - $ $ $
- $ $ $ $
327,185 $ 67,280 S
- $ $ $ $ $ $ $ - $
2,163,654$ 490,023$
- $ - $ $ $ $ - $ $ $
705,399$ 192,733$
- $ - $ - $ - $
$ - $ - $ - $
517,125 $ 150,311 $ $ - $ $ - $ $ - $ $ $
(570,898) $ (457,934) $
WorkpaperREVlE-l9R
Page(.3-4]
{363) 820 820
237,568 821
821
340,874 821
821 (1,411,401) "' 823
823
(352,394) 823
823 823
(592,018) 824 824 824 824 824
{292,932) 824 824
824 824
824
(479,165) 824 824
824
824 824
(376,150) 824 824
824 824
824 259,905 824
824
824
824
824 1,673,630 826
826
826
826 826
512,666 826 826
826
826
826 366,814 826
826
826
826
826 {112,964)
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 108 of 887
NorthernlndianaPubllcServ/ceCompanyLLC WorkpaperREVlE-19R
Small Customer Migration Pro•Forma Adjustment-Total Customer Summary Page[,3-5]
ElghteenMonthsEndedJune2018
Table_ln_M!gration_by_Rate_Block_SPO $0
MIGRATING IN ($343,5781
I I I I I I I I I I I. '
820.1 0 0 0 0 0 0 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ • $ $ $ 8,0
820.1 0 0 0 $ $ $ 820
821,1 7 6,452,501 0 2 0 0 $ 834,179$ $ $ $ $ $ $ 1,536$ 86,444$ 5,075 $ 7,661 $ 35,461 $ 14,739 $ ZZ,317 $ 1,272 $ 181)$ 922,159$ 166,152$ 756,007 821
821.1 6,452,501 0 0 $ 834,179 $ $ 821
821.2 6 4,670,296 0 1 0 0 $ 603,776$ $ • $ $ $ $ $ 1,on $ 47,111$ 1,703$ 4,673 $ 21,175 $ 8,081 $ 11,030 $ 512 $ (63) $ 651,958$ 120,260 $ 531,698 821
821.2 1 4,670,296 0 0 s 603,776 $ $ 821
823.1 3 1,531,584 2,613 0 0 0 $ 118,035$ 31,629$ $ $ $ $ $ $ 17,754$ 143 $ 1,763$ 7,369 $ 3,131$ 4,977$ 386 $ (15) $ 167,417$ 39,438$ 127,979 823
823.1 1 1,531,584 240 0 $ 118,035 $ 5,738$ 823
823.1 2 0 2,373 0 s $ 25,890 $ 823
823.2 285,180 856 0 0 0 $ 21,978 $ 9,600$ $ • $ $ $ $ $ S,881 $ 579 $ 432 $ 2,508$ 826 $ 1,504 $ 35 $ (3) $ 37,459$ 7,343$ 30,115 823
823.2 1 285,180 20 0 $ 21,978$ 478 $ 823
823.2 2 0 836 0 $ $ 9,122$ 823
824.1 10 11,792,672 2.11,005 0 0 0 $ 826,143$ 384,426$ • $ $ $ $ $ $ 199,894$ 2,612 $ 16,955 $ 73,116 $ 32,756 $ 70,521 $ 4,065$ (131) $ 1,410,464$ 303,661$ 1,106,802 824
824.1 1 3,148,600 5,250 0 $ 241,822$ 100,223 $ 824
824.1 2 4,979,296 22,755 0 $ 344,084$ 284,204$ 824
824.1 3,664,776 0 0 $ 240,237 $ $ 824
824.1 4 0 0 0 $ $ $ 824
824.2 1 151,184 451 0 0 0 $ 10,497$ 6,290$ • $ . $ • $ . $ • $ • $ 2,838$ 127 $ 222 $ 1,291 $ 425 $ 774 $ • $ (2) $ 19,62S $ 3,893$ 15,732 824
824.2 1 30,000 100 0 $ 2,304$ 1,909 $ 824
824.2 2 70,000 351 0 $ 4,837 $ 4,381 $ 824
824.2 3 51,184 0 0 $ 3,355$ $ 824
824.2 4 0 0 0 $ $ $ 824
824.4 4 72.11,620 2,366 0 0 0 $ 52,037 $ 33,838$ $ 2,366 $ (1,703) $ • $ • $ • $ 12,865$ 390 $ 1,004 $ 4,856 $ 1,833$ 4,485$ 301 $ (91 $ 97,037$ 18,762$ 78,275 824
824.4 300,792 650 0 $ 23,102$ 12,409 $ 824
824.4 2 250,692 1,716 0 $ 17,324$ 21,429$ 824
824A 3 177,136 0 0 $ 11,612$ $ 824
824A 4 0 0 0 $ $ $ 824
824,6 0 0 0 0 0 0 $ $ $ • $ . $ $ • $ . $ • $ • $ . $ • $ $ • $ • $ • $ • $ • $ • $ 824
824.6 0 0 0 $ $ $ 824
824.6 2 0 0 0 $ $ $ 824
824.6 3 0 0 0 $ $ $ 824
824.6 4 0 0 0 $ $ $ 824
824.15 2 2,612,816 7,720 0 0 0 $ 180,068 $ 101,369 $ $ 7,720 $ • $ • $ $ • $ 45,748$ 1,229 $ 3,913 $ 17,846 $ 8,057 $13,703$ 1,026$ (26) $ 327,185$ 67,2.110 $ 259,90S 824
824.15 1 450,000 750 0 $ 34,561$ 14,318$ 824
824.15 2 1,050,000 6,970 0 $ 72,558$ 87,052 $ 824
824.15 3 1,112,816 0 0 $ 72,948$ $ 824
824.15 4 0 0 0 $ $ $ 824
826,1 26 34,347,022 68,910 0 0 0 $ 1,326,551 $ 1,778,893 $ $ . $ • $ • $ • $ . $ 466,905$ 9,893 $ 44,870 $201,648 $ 78,290 $123,733$ 8,769$ (297)$ 3,572,349 $ 884,436$ 2,687,913 826
826.l 1 34,347,022 38,400 0 $1,326,551$ 1,009,920 $ 826
826.l 2 0 27,576 0 $ $ 697,676$ 826
826.l 3 0 2,934 0 $ $ 71,297 $ 826
826.1 4 0 0 0 $ $ $ 826
826.4 3 7,484,786 13,387 0 0 0 $ 289,077 $ 335,645$ "$13,387$ (9,639)$ • $ • $ • $ 90,315$ 7,494$ 8,247$ 44,182 $ 13,714 $15,723$ 1,021$ (66) $ 705,399 $ 192,733 $ 512,666 826
826A 1 7,484,786 3,200 0 $ 289,077 $ 84,160$ 826
826A 2 0 4,700 0 $ $ 118,909 $ 826
826.4 0 3,971 0 $ $ 96,488 $ 826
826.4 4 0 1,516 0 $ $ 36,088 $ 826
826.6 5,837,326 8,828 0 0 0 $ 225,449$ 215,803 $ $ . $ • $ 8,828$ (7,945) $ • $ 83,818 $ 11,887 $ 6,051 $36,391$ 9,915 $ 19,094 $ 534 $ (54) $ 517,125$ 150,311 $ 366,814 826
826.6 1 5,837,326 600 0 $ 225,449$ 15,780$ 826
826.6 2 0 1,500 0 $ $ 37,950$ 826
826.6 3 0 3,900 0 $ $ 94,770 $ 826
826.6 4 0 2,828 0 $ $ 67,303$ 826
Grand Total 64 75,893,986 133,135 3 0 0 $ 4,487,790 $ 2,897,493 $ $ 23,472 $ (11,342) $ 8,828 $ (7,945) $ 2,607$ 1,059,573 $ 41,131 $ 95,790 $ 445,844 $ 171,767 $287,860$ 17,926 $ (745) $ 8,428,176 $ 1,954,270 $ 6,473,906 ,,,
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 109 of 887
Northerrilnd!anaPubllcServkeCompanyLLC WorkpaperREVlE-19R
Small Customer Migration Pro-Form a Adjustment- Total Customer Summary Page!.3-6]
E!ghteenMonthsEndedJune2018
Table_Out_Migratlon_by_Rate_Block_SPO
MIGRATING OUTTO NEW RATE -
820.1 0 0 0 0 0 0 $ $ $ $ $ • $ $ $ $ $ • $ $ • $ $ $ $ • $ • $ $ 820
820.1 1 0 0 0 $ $ $ 820
821.1 4,279,TT6 0 0 0 0 $ 553,289$ $ • $ $ $ $ • $ 879 $ 97,166$ 1,354 $ 6,963 $ 29,262 $ 11,957 $45,419$ 2,271$ (59) $ 651,335$ 132,896$ 518A40 821
821.1 1 4,279,776 0 0 $ 553,289$ $ 821
82.1.2 3 1,585,536 0 0 0 0 $ 204,978$ $ $ $ $ $ • $ 504 $ 34,576 $ 875 $ 2,734 $ 12,473 $ 4,205 $ 13,985$ 326 $ (23) $ 240,058 $ 49,234 $ 190,824 821
821.2 1,585,536 0 0 $ 204,978 $ $ 821
823.1 15 14,140,509 45,858 2 3,630 0 $1,089,767$ 515,523 $40,388$ • $ $ . $ $ • $ 234,653$ (1,437) $ 21,930 $ 95,225 $ 44,902 $ 69,874 $ 4,293 $ (133) $ 1,880,331$ 439,091$ 1,441,240 823
823.1 1 14,140,509 1,170 60 $1,089,767$ 27,975$ 1,435 823
823.1 2 0 44,688 3,570 $ s 487,548 $38,954 823
823.2 3,881,381 12,326 0 0 0 $ 299,126$ 137,465 $ $ $ $ . $ $ $ 66,443 $ 1,081 $ 5,944 $ 26,710 $ 12,285 $19,214$ 1,246$ (37) $ 503,034 $ 120,525$ 382,509 823
823.2 1 3,881,381 230 0 $ 299,126$ 5,499$ 823
823.2 2 0 12,096 0 s $ 131,965$ 823
824.1 17 22,387,136 43,148 1 373 0 $1,532,652$ 575,224 $ 4,992$ $ $ $ $ • $ 281,118 $11,917$ 27,225 $126,038 $ 45,350 $ 65,472 $ 5,300 $ {184} $ 2,393,985$ 695,165$ 1,698,820 82A
824.1 1 3,369,600 5,500 so $ 258,795 $ 104,995 $ 955 824
824.1 2 7,662,016 37,648 323 $ 529,468$ 470,229$ 4,037 824
824.1 3 11,355,520 0 0 $ 744,388 $ $ 824
824.1 4 0 0 0 $ $ s 824
824,2 2 4,036,938 8,021 0 0 0 $ 273,408$ 105,130 $ $ . $ • $ . s $ . $ 55,480 $ 5,687$ 4,538 $ 24,247 $ 7,564 $ 12,780 $ 700 $ (36) $ 434,018 $ 125,355 $ 308,663 824
824.2 1 450,000 750 0 s 34,561$ 14,318$ 824
824.2 2 1,045,541 7,271 0 s 72,250$ 90,813$ 824
824.2 3 2,541,397 0 0 $ 166,596$ s 824
824.2 4 0 0 0 $ $ s 824
824.4 4 7,651,065 15,109 0 0 0 $ 518,664$ 200,147$ $ 15,109 $ (10,879) $ • $ $ • $ 87,088 $ 2,296$ 9,163 $ 43,253 $ 15,426 $15,353$ 1,662 $ (65)$ 795,020 $ 237,581 $ 557,440 824
824.4 1,110,000 1,850 0 s 85,251$ 35,317$ 824
824.4 2 2,583,876 11,707 0 s 178,554$ 146,224$ 824
824.4 3 2,694,373 1,552 0 $ 176,624$ 18,606$ 824
824.4 4 1,262,816 0 0 s 78,235 $ $ 824
824,6 1 5,724,552 8,917 0 0 0 $ 367,211 $ 110,905 $ s • $ • $ 8,917$ (8,025) $ • $ 83,818 $ 11,887 $ 6,051 $36,391$ 9,915 $ 19,094 $ 534 $ (54) $ 553,909$ lTT,759 $ 376,150 824
824.6 90,000 150 0 $ 6,912$ 2,864 $ 824
824.6 2 210,000 5,850 0 $ 14,512$ 73,067$ 824
824.6 3 2,700,000 2,917 0 $ 176,993$ 34,975$ 824
824.6 4 2,724,552 0 0 $ 168,794$ s 824
824,15 0 0 0 0 0 0 $ $ $ . $ • $ • $ • $ • $ • $ . $ • $ $ • $ . $ . $ . $ • $ • $ . $ 82A
824.15 1 0 0 0 s $ $ 824
824.15 2 0 0 0 s $ $ 824
824,15 0 0 0 $ $ $ 824
824.15 4 0 0 0 $ $ $ 824
826.1 13 11,738,872 28,722 0 0 0 $ 453,379$ 747,454$ $ . $ . $ . $ • $ • $ 119,231 $ 7,471 $ 11,243 $ 52,245 $ 20,164 $26,670$ 1,594$ (156)$ 1,320,064$ 364,515$ 955,548 826
826.1 1 11,738,872 21,800 0 $ 453,379$ 573,340$ 826
826.1 2 0 5,917 0 $ $ 149,706$ 826
826.1 3 0 1,004 0 $ $ 24,409 $ 826
826.1 4 0 0 0 $ $ $ 826
826.4 0 0 0 0 0 0 $ $ $ $ • $ • $ • $ • $ . $ . $ • $ • $ • $ . $ . $ • $ $ • $ . $ 826
826.4 1 0 0 0 $ $ $ 826
826.4 2 0 0 0 $ $ s 826
826.4 3 0 0 0 $ $ $ 826
826.4 4 0 0 0 $ $ $ 826
826,6 0 0 0 0 0 0 $ $ $ $ . $ • $ • $ • $ . $ . $ • $ • $ • $ . $ . $ • $ • $ . $ . $ 826
826.6 1 0 0 0 $ $ $ 826
826.6 2 0 0 0 $ $ s 826
826.6 3 0 0 0 s $ $ 826
826.6 0 0 0 $ $ $ 826
Grand Total 64 75,425,765 162,101 3 4,004 0 $ 5,292,474 $ 2,391,848 $ 45,380 $ 15,109 $ (10,879) $ 8,917$ (8,025) $ 1,383 $ 1,059,573 $ 41,131 $ 95,790 $ 445,844 $171,767 $287,860$ 17,926$ (745) $ 8,771,754 $2,342,121$ 6,429,634
Check: IOI
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 110 of887
NorthernlndianaPubHcServlceCompanyLLC WorkpaperREV1E-19R
Small Customer Mlgratfon Pro-For ma Adjustment- Total Customer Summary Page[.3-7]
ElghteenMonthsEndedJune2018
Table_Out_Mlgratlon_by_Rate_B1ock_SP0_8Jank
MIGRATING OUT TO NO NEW RATE
··. 820.l 2 2,682 0 0 0 0 $ 182 $ $ $ $ $ $ $ 264 $ • $ $ $ $ • $ $ • $ $ 446 $ 83 $ 363 820
820.1 1 2,682 0 0 $ 182 $ s 820
821.1 0 0 0 0 0 0 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 821
821.1 1 0 0 0 $ $ $ 821
821,2 0 0 0 0 0 0 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 821
821.2 0 0 0 s $ $ 821
823.1 2 1,291,480 3,262 0 0 0 $ 99,530$ 38,713$ $ $ • $ $ $ $ $ $ $ $ $ • $ $ $ 138,243 $ 40,103$ 98,140 823
823.1 1 1,291,480 240 0 $ 99,530$ 5,738 S 823
823.1 2 0 3,022 0 $ $ 32,975$ 823
823.2 0 0 0 0 0 0 $ $ $ $ $ $ $ $ $ $ $ $ $ • $ $ $ $ $ $ 823
823.2 1 0 0 0 $ $ $ 823
823.2 2 0 0 0 $ $ $ 823
824.l 0 0 0 0 0 0 $ $ $ $ $ $ $ $ $ • $ $ $ $ $ $ $ $ $ $ 824
824.1 1 0 0 0 $ s $ 824
824.1 2 0 0 0 $ s $ 824
824.1 3 0 0 0 $ $ $ 824
824,1 4 0 0 0 s $ $ 824
824.2 0 0 0 0 0 0 $ $ $ $ . $ • $ • $ . $ . $ • $ . $ • $ • $ . $ . $ • $ . $ • $ . $ 824
824,2 0 0 0 $ $ $ 824
824.2 2 0 0 0 $ $ s 824
824.2 3 0 0 0 $ $ $ 824
824.2 4 0 0 0 $ $ s 824
824.4 0 0 0 0 0 0 $ $ $ . $ • $ • $ . $ . $ • $ . $ • $ • $ . $ • $ • $ . $ • $ . $ • $ 824
824.4 1 0 0 0 $ $ $ 824
824.4 2 0 0 0 $ $ $ 824
824.4 0 0 0 s $ $ 824
824.4 4 0 0 0 s $ $ 824
824.6 0 0 0 0 0 0 $ $ $ . $ • $ • $ . $ . $ • $ . $ • $ • $ . $ • $ • $ . $ • $ . $ $ 824
824.6 1 0 0 0 $ $ $ 824
824.6 2 0 0 0 $ $ $ 824
824.6 3 0 0 0 s $ $ 824
824.6 4 0 0 0 $ $ $ 824
824.15 0 0 0 0 0 0 $ $ $ $ . $ • $ • $ . $ $ . $ • $ • $ . $ • $ • $ . $ . $ . $ • $ 824
824.15 1 0 0 0 $ s $ 824
824.15 2 0 0 0 $ $ $ 824
824,15 3 0 0 0 $ s $ 824
824.1$ 4 0 0 0 $ $ $ 824
826.1 1 962,800 1,970 0 0 0 $ 37,185 $ 51,446$ • $ • $ . $ $ • $ . $ • $ . $ • $ • $ . $ • $ • $ . $ 88,631$ 29,897$ 58,734 826
826.1 1 962,800 1,600 0 s 37,185$ 42,080 $ 826
826.1 2 0 370 0 s $ 9,366 S 826
826.1 3 0 0 0 $ $ $ 826
826.1 ' 0 0 0 s $ $ 826
826.4 0 0 0 0 0 0 $ $ $ $ . $ • $ • $ . $ . $ • $ . $ • $ • $ . $ • $ • $ . $ • $ . $ 826
826.4 0 0 0 $ $ $ 826
826.4 2 0 a 0 $ $ $ 826
826.4 3 0 0 0 $ $ $ 826
826,4 4 0 0 0 $ $ $ 826
826.6 0 0 0 0 0 0 $ $ $ • $ • $ . $ • $ • $ . $ • $ • $ . $ $ • $ . $ • $ . $ • $ • $ 826
826.6 0 0 0 $ $ $ 826
825.6 2 0 0 0 $ $ $ 826
826.6 3 0 0 0 s $ $ 826
826.6 ' a 0 0 $ $ $ 826
Grand Total 5 2,256,962 5,233 0 0 0 $ 136,898 $ 90,159$ . $ . $ • $ __ } • $ 264 $ . $ • $ • $ . $ • $ • $ . $ • $ 227,320 $ 70,083 $ 157,237
IOI IOI
NorthernlndlanaPublicServlceCompanyLLC Small Customer Migration Pro-For ma Adjustment- Total Customer Summary
E1ghteenMonthsEndedJune2018
Table_Out_Mlgratlon_by_Rate_8lock_SPO_Tot<1I
MIGRATING OUT TOTAL
820.1 820.1
821.1
821.2
821.2
823.1
823.1
823.2
823.2 824.1
824.1 824.1
824.1
824.1
824.2
824.2
824.2
824.2
824.2
824.4
824.4
824.4
824.4 824.4
824,6
824.6
824.6
824.6
824.6 824,15
824.15 824.15
824.15
824.15
826,l 826,1
826.1 826.1 826.1
826.4
826.4
826.4 826,4
826.4
826.6
826.6
826.6
826.6
826.6
Grand Total
17
17
2,682
2,682 4,279,nG 4,279,776
1,585,536
1,585,536 15,431,989 49,121
15,431,989 1,410 47,711
3,881,381 12,326
3,881,381 230 12,096
22,387,136 43,148
3,369,600 5,500 7,662,016 37,648
11,355,520
4,036,938 8,021 450,000 750
1,045,541 7,271 2,541,397
7,651,065 15,109 1,110,000 1,850 2,583,876 11,707 2,694,373 1,552 1,262,816 5,724,552 8,917
90,000 150 210,000 5,850
2,700,000 2,917 2,724,552
12,701,672 30,692 12,701,672 23,400
6,287 1,004
77,682,727 167,334
,,.,, I 60
3,570
"'I 50
323
4L004
182 s 264
182
553,289 s 879 $
553,289 204,978 s 50< s 204,978
Is 1.189,297 s 554,236 $40,388 s $1,189,297 $ 33,713 S 1,435
$ 520,523 $38,954
299,126 $ 137,465 I I I IS 299,126$ 5,499 s 131,965
1$ 1,532,652 s 575,224$ 4,9921 I I I IS $ 258,795$ 104,995$ 955
$ 529,468$ 470,229 $ 4,037 744,388
273,408 $ 105,130 I I I I I Is 34,561$ 14,318
72,250 $ 90,813 166,596
518,664$ 200,1471 I$ 1s,109 l $ (10,879)1 I I Is 85,251$ 35,317
178,554$ 146,224 176,624$ 18,606 78,235
367,211 $ 110,9051 I I Is 8,917]$ (8,025)1 IS 6,912 $ 2,864
14,512$ 73,067
176,993$ 34,975 168,794
490,564$ 798,900 s 490,564 $ 615,420
159,071 24,409
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 111 of887
97,166$ 1,354$ 6,963 $ 29,262 $ 11,957 $45,419$
34,576$ 875 S 2,734 $ 12,473 $ 4,205 $13,985$
234,653$ (1,437) $ 21,930 $ 95,225 $ 44,902 $ 69,874 $
66,4431$ 1,081j$ 5,944] s 26,110 Is 12,2851 $ 19,214 I$
281,118 I$ 11,917 I$ 21,225 I s 126,038 J s 45,350 I $ 65,412 Is
55,4801$ 5,6871$ 4,5381 $ 24,2471 $ 7,5641$ 12,7801$
87,0881$ 2,2961 $ 9,1631$ 43,2531$ 15,4261$ 15,3531$
83,8181 $ 11,8871 $ 6,0511 $ 36,3911 $ 9,915 [ s 19,0941 $
119,231$ 7,471 $11,243$ 52,245 $ 20,164 $ 26,670 $
s 446 S 2,271$ {59) $ 651,335$
326 $ (23) s 240,058 $
4,293 $ (133) $ 2,018,574 $
1,2461 $ (37JIS 503,0341$
s,3ools (184}1$ 2,393,985[$
700 Is (36)1$ 434,0181 $
1,6621 $ (65)1$ 795,0201$
534 I$ tS11I s 553,909 j $
1,594 $ (156) $ 1,408,695$
83 s
132,896$
49,234 $
479,194$
120,525 [ $
695,165J$
125,3551$
231,ss1 Is
1n,159]S
394,412] $
WorkpaperREV1E-19R
Page[.3-8]
363
518,440
190,824
1,539,380
382,509
1,698,820
308,663
557,440
376,150
1,014,282
--m m m m m m m m m m ----------------------------------------0 I$ 5,429,372 ~82,006 I s 45,380 I$ 1S,1091 $ (10,8791} $ 8,917 I $ (8,025)1 $ 1,647 I $ 1,059,573 I$ 41,131 I $ 95,790 I$ 445,844 j $ 171,767 I $ 287,860 Is 17~ (745)[ $ 8,999,075 j $ 2,412,204] $ 6,586,870
NorthernlndlanaPubllcServ!ceCompanyLlC
Small Customer Mlgratfon Pro-forma Adjustment ForecastedTestYearJanuary1-December31,2019
Tabl•_Annuaf_Summ•rv
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 112 of887
WorkpaperREV1£-19R
ConfidentfalPage!.4-1]
Customer Data 2017 Energy 2D17 Billing Determinants
1 Customerl 2 Customer2
3 Customer3 4Customer4 5 Customers
6Customer6
7Customer7 8 Customers 9 Customer9
l0Customerl0 llCustomerll 12 Customer12
13Customer13 14 Customer14 15 CustomerlS
16Customerl6 17 Customerl7 18 Customer18 19Customer19
20Customer20 21 Customer21 22 Customer22
BCustomerB 24 Customer24
25Customer25 26Customer26
27Customer27 28 Customer28
29 Customl!r29
30Customer30
31Customer31 32 Customer32
33Customer33
34 Customer34
35 Customer35
36 Customer36
37Customer37
38 Customer38
39Customer39
40Customer40
41 Customer41
42 Customer42
43 Cusiomer43
44 Customer44
45 Customer45
46Customer46
47Customer47 48Customer48
49 Customer49 50Customer50
51Customer51
52Customer52
53Customer53
54Customer54
55Customer55
56 Customer56
57 Customer57
58 Customer58
59Customer59
60Customer60
61Customer61
62Customer62 63Customer63
64Customer64
65 Customer65
56 Customer66
67 Customer67
58 Customer68
69Customer69
Co11fide11ti3l l11formatio11 - Excluded from Public Access per A.R. 9(G)
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Northern Indiana Pub lie Servlte Company LLC
Small Customer Migration Pro-Forms Adjustment Forecasted Test Year January 1- December 31, 2019
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Confidential Information - Excluded from Public Access per A.fl.. 9(G)
OldRateBlocksandBlockCharges
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Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 113 of 887
I
NorthernlndlanaPubllcServlceCompanyLlC
Small Customer Migration Pro-Fonna Adjustment ForecastedTestYearJanuary1-December31,2019
I Old Rate Trackers
Confidential Information. Excluded from Public Access per A.R. 9(G)
Old Rate Totals
I I I NewRateEnergyBlocksandCharges
,· ' .
I ·.· ',
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 114 of 887
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Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 115 of 887
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New Rate Service Discounts
l
WorkpaperREVlE-19R ConfidentJalPage[,4-4]
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NorthemlndianaPubHcServfceCompanyLLC
Small Customer Migration Pro-Forma Adjustment forecastedlestYearJanuaryl•December31,2019
NOTE: These are held same as old Rate Trackers so we won't m!_!rate trackers
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Confidentiallnformation-ExcludedfromPublicAccessperA.R.9(G)
NewRateChar!es
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WorkpaperREVlE-19R ConfidentfalPagej.4-5]
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 116 of 887
Northemlndlan•PublkSe.-.lceComP"nyllC SmallC11.11omerMJ1ratlonPro•formaAdjustment
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Nonhernlnd!•n•PubllcServlcecompenylLC SmallCustomuMl1ratlonPro-Fonn1Adjustmen1 fl1hteenMonthsEndedJune20U
Confldent/allnformatlon-UcludedfromPubllcAcces,perA.R.9(G)
-tn n Petitioner's Confidential Exhibit No. 20-S2 (Redacted)
Page 122 of 887
2017 Minimum Demand Char!es
Workp,oper Confidentla
REVlE-l9RNorthemlndl1n1Publl,Serv!ceCompanylLC I Paae [.5-6] Small Cwtomer Ml1r•tlon Pro-Form• Adjustment
El1hteenMonthsEndedJune20:U
n
Confldentlallnformatlon-E:<cludedfromPubUcAccessperA.R.9(G)
Downloaded from Database
2017DemandChar!_e rn ,, t
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 123 of 887
WorkpaperREV1E-19R
Confidentia[Paae[.5-7]
n
NorthernlndlanaPubllcSeNlceComp,anytLC Small cus1omu Ml11ra1lon Pro-form ■ Adjustment
ElthlnnMonthsEndedJune20U
Confldentlallnlormallon-E>icludedfromPubllcAccessperA.R.9(G)
20l7Fuel $0.031052
Calculated
OLORATEEner1yBlockB1eakpolnts
I'
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 124 of 887
wo,kpaperREV1E-19R Confidentla!Pa11e[.S-8J
Northemlndlan•PUblkSel'/keCompanyLLC Small CIIStomer Ml&r•tlon Pro-Form ■ Adjustment
El&hteenMonthsEndedJune2018
Cakula.ted from monthly billed energy downloaded fro_m d~ba,e
OlORATEBlockedEner!!
ConfldenUallnformatlon-E:<cludedlromPubllcAccessperA.R.91G)
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 125 of 887
OldEner!Y_BlockT01al•
Wo11cpaperREV1E-19R
ConlldentlalPa&e[.S-9]
Nonhern1ndlan■ PublfcServlceCompanyLLC
Smallcu,tomerM11ralionPro-form■ Adjustment
E11h1eenM011thsEndedJune201B
U,es"Rates"tab: Ta~f\eformStep1rates
OLDRATEEner.!1factors2017
Contldentlallnformatlon-&dudedfromPubllcAccessperA.R.9(G)
I
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 126 of 887
OlDRATEEner11VBlockChar1e,2017
Worl<paperREV1E-19R
Confldenti■IP■1e[.s-10J
NonhemLndianaPubllcServfceCornpanvuc Sm•IICu•1ornerMl1rallonPro-FonnaAdju>lment
Elah1eenMonthsEndedJune2011
Conflden!lallnformat1on-ExdudedfromPubllcAcce»perA.R.9(G)
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 127 of 887
Calculated OldRateEner1YCharJ1eTotals
Work))ilperREV1E-19R
ConfidentialPa11e[.5•1lJ
Northerntndlan•PublkServfceCompanvllc Small Cwtomn Migration Pro-form I Adju~tment
ElghteenMonth•EndedJune201B
Conflden11allnforma11on-ExcludedfromPubllcAccessperA.R.9(G)
r r
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 128 of 887
_.,T __ 1 ··
WorkpapuREV1£•19R ConlidentlalP;11e!.S-l2]
NorthemIndla11•PubllcServlceCompanylLC
Sm•llcus1omerMl1ir•UonPro-fonnaAdju,1me11t
El1hteenMonthsEndedJun~2018
l
Confldentlallnformatlon-E><dudedfromPubllcAcce»perA.R,9(GI
I n ' '
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 129 of 887
r r
WorkpaperREV1E-19R ConfldentlalP,11e[.S•U]
Northernlndlan ■ Pub!kSe.-.keCompanyLLC
Small Cwtomer Mf&r•tlon Pro-fom,• AdjumMnt ElchtunMonthsEnd•dJune2018
Confldent1allnforma11on-ExcludedfromPubllcAcce .. perA.R.9lG)
l Calculatedfrombllledde.n:,anddownloadedfromdataba,e
'"'"'"l'"··"'
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 130 of 887
l WorkpaperREVU·19R
ConfJdent!■IP11e(.S-14]
Northem1nd!anaPubllcServlceComp11nyLLC
SmalJCustomerMlir•tfonPro-FonnaAd/uslment
ElahteenMon1h•EndedJune2018
ConfldenUallnformatlon•UdudedfromPubllcAccessperA.R.9(G)
Calculated
o•--·-·1 I l r l
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 131 of 887
l Workpo.perREY1£•19R
Conf1dentl•IPa11e[.S•l5]
Nor1hem1ndl1n.PubllcServl,eCompanyLlC Small Customer Ml11r..t!on Pro-Fo1m1 Adju•tment ElihteenMonthsEndedJune2011
Uses"Rates" rab:Ta~Refo,mStcceo+.'c'''+.'"~== OldRateMCDemandchar!u
Confldentlallnformatlon-E~cludedfrom PubllcAccessperA.R.9IG)
r l
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 132 of 887
r
Wonlp11perR£V1E•19R
ConfidentlalPaf[e[.S-16]
Fl
NorthemlndlanaPubllcSeNlceCompanylLC Sm•II Cus1omer Ml11r;1Uon Pro-form• Adjustment EIJhleenMonlhsEndedJune20U
I
Confldentlallnlormatlon-ExdudedfromPubllcAccessperA.R.9(G)
r
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 133 of 887
Calculated
I·. ····T- .. I I ' I ,'' ' ,' ', , , ·,: '
' , ' ' :, '.'' ' ' ,, ' I
I ,', " ' , • '
wo,kpaperREV1E•19R
Confldent!alP•1e[.5•17]
NorthemlndlanaPublkServlcecompanytLC Small customer Mlir•tlon Pro-form• Adjustment Ela:htonMonth,EndedJunelOUI
Confldent/allnformatlon-E>icludedfromPubllcAccessperA.R,9(G)
Old Rate Demarid Block CIUll_!e Tot,lls
lnduduanynrvkedlscounts
I
Calculated
o~char_!e
I
-- I
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 134 of 887
I J
2017Fuel $0.031052
1 ···•··· I
Workp,,pnREV1E•19R ConfidentlalPai:e!,5-UJ
Nonhem Indiana Pub!k Seivke Company LlC Small CU•tomer M(c1ation Pro.form• Adjustment
ElchteenMonthsEndedJune:t018
Confldentlallnforma!lon-ExcludedfromPubllcAcce,sperA,R,9(G)
Calculated
NewE~ons n From"Rates"tab
NEWRATEEner11yBl0<k_Bi:_~olnts ... ,
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 135 of 887
WorkpaperREV1E-19R ConlidentialPace[.5·19)
Nonhun lndl1n1 Publk Servlte Ci>mpany LLC
Small Customer MlaratJon Pro-Form• Adjustment
E1ahteenMonthsEndedJune2011
Confldentlallnformatlon-&dudedfromPubllcAccessperA.R.S(G)
l ..... T
I r I
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 136 of 887
r Wo1kpaperREVlE-19R
ConfidentlalPaae[.5-20]
I
Northunlndla111PubllcServlceCompanyllC SmallCustomerMl1ratlonPro-formaAdjustment
flehleenMonthsEndedJune20111
m
Confldentlallnformatlon-ExcludedftomPubllcAccessperA.R.9(G)
Uses"Rate,"tab
NEWRATEEner_!'tfattors2017
l l r
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 137 of 887
l WorkpaperREVlE-1911.
ConfldentialP,1e[.5·21)
·n
NonhernJnd!anaPubllcSeNl<eComp,o,nyLLC SmallCustomerMliratfonPro.formaAdjustment El11hteenM0nthsEndedJune201!
r--- l
Conf/dent1allnformallon-ExcludedfromPubllcAccessperA.R.9(GI
r ,,! . l I
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 138 of 887
WorkpaperREY1E-19R
ConlidentialPa11e[.S-22]
" ' . •' ~ ,,_-, '
!:·• .. · ... · r.· .. : .1 · 1
Nonhun1ndt■n ■ PubtlcServlceCompanyLlC
Small Customer Ml1ratlon Pro-Forma Adjuslmtnt
El&hteenMonthsEndedJune201S
NewRateEnunutocks
Confldentlallnformatlon-E>:dudedfromPubllcAcce«perA.R.9(G)
m Calculated
NewDeman~n•
I
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 139 of 887
'f
WorkpaperREV1E-19R
ConfidentialPa1e[.S-2l]
Ne>"hem1nd!anaPubllcSeNlceComp1nyLLC SmallCusto111erMl11ralfonPro-l'ormaAdjustment ElihleenMonlhsEndedJune2011
ConffdentlallnformaUon-E><dudedfromPubllcAccessperA.R,9(G)
r -··r---·-
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 140 of 887
l r I . • i
WorlcpaperREV1E-19R
ConfidentlalPa11e[.5·24]
N0nhu11lnd!an1PublkServl,eCampanyLLC Small Customer Ml1ratfon Pro"4'0111,1 AdJu•tmenl fl1hteenMonthsEndedJune201&
Confldent1allnformatlon-ExcludedfrornPubllcAccessperA.R.9(GI
r r l r
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 141 of 887
l r WorkpapnREV1E-19R
Conf1dentfalPa11e(.5•2S]
NorthemlndlanaPublkSerilceCompanylLC Sm•II Cw to mer Ml1ratlon Pro•Fonu Adju,tment Eia:hteenMon1hsEnddJ1me20111
Confldentlallnformallon-ExcludedfromPubllcAccessperA.R.9(G)
C~lculated
' ' ,,, - -.,..r·-· I I I -I'
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 142 of 887
l WorkpaperREV1E·l9R
ConlldentlalPage[,5-26)
Northernlndl•n■ Pub!kSe,vlceComJl'lnyLLC
Sm•II customer MJ1,-1lon Pr<>-Form ■ Adjustment
El1htnnMonthsEndedJune201'
New Deman a,tock<o•ln••
ConfldentJallnformatlon-E:<cludedfromPubllcAccessperA.R.9(G)
l l l l f
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 143 of 887
l WorkP,,,perREV1E•19R
ConlidenU■IPaae[.S-27]
Nonhem1ndian•Publkse"'lcecom1111nvuc Sm•ll Cu•tomer Micratlon Pro-form a Adju,tment
ElchtnnMonthsEnde<IJune201B
T····--
ConRdentlallnformatlon-E>cdudedfromPubllcAccessperA.R.9(G)
r r f
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 144 of 887
r Wo1~paperREVlE-19R
ConlidemialP•c•[.5·2B)
n
NonhemlndlanaPublicSel'llceCompo.nyLLC
Small Cu<tomer Mltratlan Pro.forma Ad)U$tment
Elt:hleenMonthsEndedJune20U
Confldenllallnformatlon-ExdudedfromPubllcAccessperA.R.9(G)
I r
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 145 of 887
WorllpaperREV1E-19R
ConfldentialPace[.5-29) r· .. ------
Northernlndl11n•PublkSer;lceC0mpanyLLC
Small Customer M11<1tion Pro•Forma Adjustment
Ef1htnnMonthsEndedJune201a
Confldentlallnformatlon-ExcludedfromPublicAccessperA.R,91G)
l r r
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 146 of 887
i Workpa.perREV1E-19R
Conf!dentlaJPa1e[.S-30}
Northe111lndlanaPubllcServleeComp1mylLC SmallCustomerMl1i••tfonPro-Fom>aAdjustme11t
E111hteenMonthsEndedJune2011
Calculated
NE~s
Confldenllallnformatlon-EicludedfromPubllcAccessperA.R.91G)
Forecast fuel _i0.025750
Calculated
Deltas(New-oldf - --,- 7
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 147 of 887
WorkpaperREVlE•lllR
ConfldentlalP•Je[.S•31]
OldRateCustomerCharlie
NorthemtndlanaPublfcServ!ceCompanyLLC Small c11,t0mer Ml1r•tlon Pro-form• Adju,tment
Ei1htunMonth,EndedJune2018
n
Confldentlallnformatlon-ExdudedfromPubllcAccessperA.R.9{G)
n WorkpaperREV1E•l9R
ConlidentialPace{.5-32]
. n
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 148 of 887
NorthunlndianaPub!lcServkeCompanyLLC Small Customer Ml1ratlon Pro-form a Adju•tment
El&hteenMonthsEndedJune2018
ITTl
Confldentlallnforma!lon-E,,oluded r,omPubllcAcce«perAR.9IG)
NewRateCu.iomerChar_!e
n n
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 149 of 887
WorkpaperREV1E·19R
Conf(dentlalPa1e{,5-33]
NorthernlndlanaPub!JcServiceCompanyLLC Small Customer Migration Pro•Fonna Adjustment EfghteenMonthsEndedJune2018
Tab!'!_-!!•ckor_Anolysls
1 726 2 714 3 723
714 6 724 7 724 8 721
716 716 726
716
Copy/Paste-Value from Source File ("Small Migration Analysis")
Customerl Customer2
customer3 customer4 Customers
customer6 Customer? customer a
9 723 726 customer9
10 723 (blank) CustomerlO 11 723 726 Customerll 12 724 726 Customer12 13 724 726 customerl3
14 720 (blank) customer14 15 723 721 CustomerlS 16 726 customer16
17 723 724 Customer17
18 723 Customer18 19 723 724 custorner19 20 724 725 custorner20
21 726 724 Customer21
723 724 Customer22
23 723 (blank) Customer23 24 724 726 Customer24 D H rn
m m . m
30 7M u m n m u rn M m M rn
6 m m
47 7ll
m . rn m n R B
M -R E
m 7 7 7 7 rn rn
m
rn rn 726
m m
customer25 Customer26
customer27 Customer28
Customer29
Customer3O
Customer31
customer32
customer33
Custorner34
Customer35
custorner36
Customer37
Customer38
Customer39
Customer4O
customer41 Customer42
custorner43
custorner44
Customer45
Customer46
Customer47
Customer40
Customer49
Customer SO Customer51
Customer52
customer53
Customer54
customer55
customer56
customer57
58 724 726 Customer5e
59 726 {blank) Customer59
60 726 721 custorner6O
61 720 (blank) Customer61
62 724 726 customer62
63 723
64 721
65 716 66 726
67
68 724 69 721
customer63
Customer64
721 Customer65
721 Customer66
721 Customer67
726 Customer68
726 Customer69
Confid1mtial Information - Excluded from Public Access per A.R. 9(G)
I
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 150 of 887
WorkpaperREVlE-19R ConfldentfalPage[.6-1}
NortherolndlanaPubl!cServlceCompanyLLC
Small Customer Migration Pro-fonna Adjustment ElghteenMonthsEndedJurie2018
Confidential Information• Excluded from Public Access per A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 151 of 887
Old Rate Tracker cakulatlons
Workpaper REV 1E·l9R
Confldent!alPage!.6-21
NorthernlndlanaPubllcServlceCompanyLLC
Small Customer Migration Pro-Fonna Ad/ustment ElghteenMonthsEndedJune2018
Confidential Information - Excluded from Public Access per A.R. 9(G)
l'" ' '.:; F
Petitioner's Confidential Exhibit No. 20-52 (Redacted) Page 152 of 887
WorkpaperREVlE•l9R ConndentfaJPage[.6-3]
NorthemlndlanaPubllcServfceCompanyLLC small Customer Migration Pro-Forma Adjustment ElghteenMonthsEndedJune2018
Confidential Information - Excluded from Public Access per A.R. 9(G)
WorkpaperREV1E•19R
ConfldentlalPage(.6-4]
Com£_arison
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 153 of 887
Line No.
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 154 of 887
Northern Indiana Public Service Company LLC
Pro forma Adjustment to Operating Revenue
Twelve Months Ending December 31, 2019
Workpaper REV 1 F-19R
Page [.1]
This proforma adjustment increases the twelve months ending December 31, 2019 operating revenue to reflect Economic Development Rider rates charged to customers in economic development contracts.
Operating Revenue by Rates
Description
A
Adjustment
B
Page
Amount Reference
C D
2 Total Retail Sales Revenue - Rate 724 $ 1,990,734 [.2]
3 Total Retail Sales Revenue - Rate 733 2,516,547 [.2]
4 Increase in the Twelve Months Ending December 31, 2019 Operating Revenue REV 1F-19R $ 4,507,281
Northern Indiana Public Service Company LLC
BUDGET: Economic Development Rider
Forecast: Twelve Months Ending December 31, 2019
Confidentia Information- Ex.duded from Public Accef:Spe< A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (Redacc 1
Page 155 of 887
Workpaper REV 1 F-19R
Confidential Page [.2]
Northern Indiana Public Service Company LLC
BUDGET: Economic Development Rider
Forecast: Twelve Months Ending December 31, 2019
Confidentia lnformaion- Exdudoofrom Public Aocessper A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 156 of 887
Workpaper REV 1F-19R
Confidential Page [.3]
Northern Indiana Public Service Company LLC
BUDGET: Economic Development Rider
Forecast: Twelve Months Ending December 31, 2019
Small Industrial Electric Pricing Model Forecast Margin, Determinants and Pricing
ill!!l Class • Category ill!!l Concatenate
Petitioner's Confidential Exhibit No. 20-S2 (Redac. 1
Page 157 of 887
Workpaper REV 1F-19R
Page [.4]
I 2019 TOTAL I 1/1/2019 2/1/2019 3/1/2019 4/1/2019 5/1/2019 6/1/2019 7/1/2019 8/1/2019 9/1/2019 10/1/2019 11/1/2019 12/1/2019
Billed Margin Misc
Margin Small Industrial ED Billed Small Industrial EDRBilledMargin EDR I ($1,920,000)1 ($160,000) ($160,000) ($160,000) ($160,000) ($160,000) ($160,000) ($160,000) ($160,000) ($160,000) ($160,000) ($160,000) ($160,000)
Northern Indiana Public Service Company LLC
BUDGET: Economic Development Rider Forecast: Twelve Months Ending December 31, 2019
Confid<ntia Information- Exdudoo from Public Access per A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 158 of 887
Workpaper REV 1 F-19R Confidential Page [.5~1]
Northern Indiana Public Service Company LLC
BUDGET: Economic Development Rider
Forecast: Twelve Months Ending December 31, 2019
Confidentia Information- Exduded from PublicAcass per A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 159 of 887
Workpaper REV 1F-19R
Confidential Page [.5-21
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 160 of 887
Northern Indiana Public Service Company LLC Workpaper REV 1 F-19R
BUDGET: Economic Development Rider Page [.6J Forecast: Twelve Months Ending December 31, 2019
700SeriesRates 700Series 700Series 700Series 700Series 700Series 700Series 700Series 700Series 700Series 700Series 700Series 700Series
Amortization for Electric Ve hide
1/1/2019 2/1/2019 3/1/2019 4/1/2019 5/1/2019 6/1/2019 7/1/2019 8/1/2019 9/1/2019 10/1/2019 11/1/2019 12/1/2019
Rate 724
Demand Charge
Demand Charge• <= 50 kW $954.50 $954.50 $954.50 $954.50 $954.50 $954.50 $954.50 $954.50 $954.50 $954.50 $954.50 $954.50
Demand Charge•> 50 kW and <=2000 kW $12.49 $12.49 $12.49 $12.49 $12.49 $12.49 $12.49 $12.49 $12.49 $12.49 $12.49 $12.49
Demand Charge - > 2000 kW $11.99 $11.99 $11.99 $11.99 $11.99 $11.99 $11.99 $11.99 $11.99 $11.99 $11.99 $11.99
Demand Charge - Minimum $12.43 $12.43 $12.43 $12.43 $12.43 $12.43 $12.43 $12.43 $12.43 $12.43 $12.43 $12.43
Primary Service Discount {$0.72) ($0.72) ($0.72) ($0.72) {$0.72} ($0.72) ($0.72) ($0.72) ($0.72) ($0.72) {$0.72) ($0.72)
Transmission Service Discount {$0.90) ($0.90) {$0.90) ($0.90) {$0.90) ($0.90) ($0.90) ($0.90) ($0.90) ($0.90) ($0.90) ($0.90)
Basefuel $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052
Energy Charge Revenue
EnergyCharge-<=30,000kWh $0.076760 $0.076760 $0.076760 $0.076760 $0.076760 $0.076760 $0.076760 $0.076760 $0.076760 $0.076747 $0.076747 $0.076747
Energy Charge - >30,000 and<= 100,000 kWh $0.069060 $0.069060 $0.069060 $0.069060 $0.069060 $0.069060 $0.069060 $0.069060 $0.069060 $0.069047 $0.069047 $0.069047
Energy Charge - > 100,000 kWh and<= 1,000,000 kWh $0.065510 $0.065510 $0.065510 $0.065510 $0.065510 $0.065510 $0.065510 $0.065510 $0.065510 $0.065497 $0.065497 $0.065497
Energy Charge - > 1,000,000 kWh $0.061910 $0.061910 $0.061910 $0.061910 $0.061910 $0.061910 $0.061910 $0.061910 $0.061910 $0.061897 $0.061897 $0.061897
Rate732
Demand Charge
Demand Charge $10.14 $10.14 $10.14 $10.14 $10.14 $10.14 $10.14 $10.14 $10.14 $10.14 $10.14 $10.14
Basefuel $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052
Energy Charge Revenue
Energy Charge up to 450 Hrs $0.042076 $0.042076 $0.042076 $0.042076 $0.042076 $0.042076 $0.042076 $0.042076 $0.042076 $0.042066 $0.042066 $0.042066
Energy Charge - >450 Hrs and <500 HRs $0.085718 $0.085718 $0.085718 $0.085718 $0.085718 $0.085718 $0.085718 $0.085718 $0.085718 $0.085708 $0.085708 $0.085708
Energy Charge> 500Hrs $0.151655 $0.151655 $0.151655 $0.151655 $0.151655 $0.151655 $0.151655 $0.151655 $0.151655 $0.151645 $0.151645 $0.151645
RkVACharge $0.31 $0.31 $0.31 $0.31 $0.31 $0.31 $0.31 $0.31 $0.31 $0.31 $0.31 $0.31
Rate733
Demand Charge
Demand Charge $15.68 $15.68 $15.68 $15.68 $15.68 $15.68 $15.68 $15.68 $15.68 $15.68 $15.68 $15.68
Base fuel $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052
Energy Charge Revenue
EnergyChargeupto600 Hrs $0.039828 $0.039828 $0.039828 $0.039828 $0.039828 $0.039828 $0.039828 $0.039828 $0.039828 $0.039819 $0.039819 $0.039819
EnergyCharge600-660Hrs $0.036828 $0.036828 $0.036828 $0.036828 $0.036828 $0.036828 $0.036828 $0.036828 $0.036828 $0.036819 $0.036819 $0.036819
EnergyCharge>600Hrs $0.035828 $0.035828 $0.035828 $0.035828 $0.035828 $0.035828 $0.035828 $0.035828 $0.035828 $0.035819 $0.035819 $0.035819
RkVACharge $0.31 $0.31 $0.31 $0.31 $0.31 $0.31 $0.31 $0.31 $0.31 $0.31 $0.31 $0.31
Rate 734
Demand Charge
Demand Charge $16.72 $16.72 $16.72 $16.72 $16.72 $16.72 $16.72 $16.72 $16.72 $16.72 $16.72 $16.72
Basefuel $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052
Energy Charge Revenue
Energy- Under/Equal run $0.038185 $0.038185 $0.038185 $0.038185 $0.038185 $0.038185 $0.038185 $0.038185 $0.038185 $0.038177 $0.038177 $0.038177
Energy-OnPeakOverrun $0.050416 $0.050416 $0.050416 $0.050416 $0.050416 $0.050416 $0.050416 $0.050416 $0.050416 $0.050408 $0.050408 $0.050408
Energy-Off Peak Overrun $0.046539 $0.046539 $0.046539 $0.046539 $0.046539 $0.046539 $0.046539 $0.046539 $0.046539 $0.046531 $0.046531 $0.046531
RkVACharge $0.31 $0.31 $0.31 $0.31 $0.31 $0.31 $0.31 $0.31 $0.31 $0.31 $0.31 $0.31
Rider775
Options
($1.00) ($1.00) ($1.00) ($1.00) ($1.00) {$1.00) ($1.00) ($1.00) ($1.00) ($1.00) ($1.00) ($LOO)
($3.00) ($3.00) ($3.00) ($3.00) ($3.00) ($3.00) ($3.00) ($3.00) ($3.00) {$3.00) ($3.00) ($3.00)
($9.00) ($9.00) ($9.00) {$9.00) ($9.00) ($9.00) ($9.00) ($9.00) ($9.00) ($9.00) ($9.00) ($9.00)
($9.00) ($9.00) ($9.00) {$9.00) ($9.00) ($9.00) ($9.00) ($9.00) ($9.00) ($9.00) ($9.00) {$9.00)
IURTMargins
IURT-FAC 0.000046 $ 0.000022 0.000063 0.000025 $ 0.000064 $ 0.000058 0.000069 $ 0.000052 0.000011 0.000041 0.000049 0.000070
!URT-RTO $ $ $ $ !URT-RA $ $ $ $
Rate726
Demand Charge
Demand Charge - <= 200 kW $5,260.00 $5,260.00 $5,260.00 $5,260.00 $5,260.00 $5,260.00 $5,260.00 $5,260.00 $5,260.00 $5,260.00 $5,260.00 $5,260.00
Demand Charge - > 200 kW and <=700 kW $25.30 $25.30 $25.30 $25.30 $25.30 $25.30 $25.30 $25.30 $25.30 $25.30 $25.30 $25.30
Demand Charge - > 700 kW and <=2000 kW $24.30 $24.30 $24.30 $24.30 $24.30 $24.30 $24.30 $24.30 $24.30 $24.30 $24.30 $24.30
Demand Charge - > 2000 kW $23.80 $23.80 $23.80 $23.80 $23.80 $23.80 $23.80 $23.80 $23.80 $23.80 $23.80 $23.80
Primary Service Discount ($0.72} ($0.72) ($0.72) ($0.72) ($0.72) ($0.72) ($0.72) ($0.72) ($0.72) ($0.72) ($0.72) {$0.72)
Transmission Service Discount {$0.90) {$0.90) ($0.90) ($0.90) {$0.90) ($0.90) ($0.90) ($0.90) ($0.90) {$0.90) ($0.90) {$0.90)
Basefuel $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052 $0.031052
EnerfNCharge Revenue
Energy Charge $0.038764 $0.038764 $0.038764 $0.038764 $0.038764 $0.038764 $0.038764 $0.038764 $0.038764 $0.038764 $0.038764 $0.038764
Tax Adj, with EV Amortization
Rate Tax Adj factor All Steps Decreased
Rate 724 {0.002781)
Rate 726 {0.002216)
Rate732 {0.001734)
Rate733 {0.001495)
Rate 734 (0.001233)
Line
No.
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 161 of 887
Northern Indiana Public Service Company LLC
Proforma Adjustment to Operating Revenue
Twelve Months Ending December 31, 2019
Workpaper REV 1G-19R Page [.1]
This proforma adjustment decreases the twelve months ending December 31, 2019 operating revenue, which adjusts the 2019 lighting budget to the 2019 forecast for lighting including LED TOSIC Replacement.
Retail Sales by Rate
Description
A
Adjustment
B
Amount
C
Page
Reference
D
2 Rate 750 $ (2,422,079) [.2]
3 Rate 755 737,984 [.2]
4 Rate 760 195,905 [2]
5 Decrease in Proforma Twelve Months Ending December 31, 2019 Operating Revenue REV 1G-19R $ (1,488,190) [.2j
Northern Indiana Public Service Company LLC
Revenue: Lighting
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 162 of 887
Workpaper REV 1G-19R
Page [.2]
Delta from Budget to Forecast for Twelve Months Ending December 31, 2019
Line 2019 Base Rates 2019 Base 2019 Base Rates No. Description 2019 kWh Revenue Rates Fuel Margin
Line 5 - Line 9 Rate 750 (18,555,577) $ (2,422,079) [.1] $ (695,605) $ (1,726,474)
2 Line 6 - Line 10 Rate 755 5,968,253 $ 737,984 [.1] $ 152,407 $ 585,578
3 Line 7 - Line 11 Rate 760 520,971 $ 195,905 [.1] $ (38,709) $ 234,613
4 Line 8- Line 12 Total (12,066,353) $ (1,488,190) [.1] $ (581,907) $ (906,283)
Forecasted Forecasted Forecasted
2019 Base Rates 2019 Base 2019 Base Rates
Description 2019 kWh Revenue Rates Fuel Margin
5 Rate 750 41,476,293 $ 6,945,525 $ 1,068,056 $ 5,877,469
6 Rate 755 6,323,787 $ 765,766 $ 162,844 $ 602,923
7 Rate 760 14,802,974 $ 2,313,408 $ 381,191 $ 1,932,216
8 Total 62,603,054 $ 10,024,699 $ 1,612,091 $ 8,412,608
Budgeted Budgeted Budgeted
2019 Base Rates 2019 Base 2019 Base Rates
Description 2019 kWh Revenue Rates Fuel Margin
9 Rate 750 60,031,870 $ 9,367,604 $ 1,763,661 $ 7,603,943
10 Rate 755 355,534 $ 27,782 $ 10,437 $ 17,345
11 Rate 760 14,282,003 $ 2,117,503 $ 419,900 $ 1,697,603
12 Total 74,669,407 $ 11,512,889 $ 2,193,998 $ 9,318,891
) [.3]
) [.3]
Northern Indiana Public Service Company LLC
Total 2019 kWh
Delta
Rate 750 -18,555,577 kWh
Rate 755 5,968,253 kWh Rate 760 520,971 kWh
TOTAL -12,066,353 kWh
Rate 750
Rate 755
Rate 760
TOTAL
Rate 750
Rate 755
Rate 760
TOTAL
TOTAL 2019 kWh
41,476,293 kWh
6,323,787 kWh 14,802,974 kWh
62,603,054 kWh
TOT AL 2019 kWh
60,031,870 kWh
355,534 kWh 14,282,003 kWh
74,669,407 kWh
TOTAL2019 2019 Energy
Energy Rate
Revenue
0.029784 $1,263,345
0.090758 $573,934 0.029784 $440,892
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 163 of 887
Rate 750, 755, 760 PROFORMA
Total 2019
Revenue Delta
($2,422,079)
$737,984 $195,905
($1,488,190)
2019 Forecast Based on Actuals
TOTAL 2019 TOTAL 2019
Fixed Revenue Revenue
$5,682,180 $6,945,525 Pl $191,832 $765,766
$1,872,516 $2,313,408
$10,024,699
2019 Budget
Calculated
Revenue
$9,367,604
$27,782 $2,117,503
$11,512,889
Average 2019
Fuel Factor
$0.025751
$0.025751 $0.025751
Workpaper REV 1G-19R Page [.3]
Total 2019 Fuel Total 2019
Cost Delta Margin Delta
($695,605) ($1,726,474)
$152,407 $585,578 ($38,709) $234,613
($581,907) ($906,283)
Total 2019 Fuel Total 2019
Cost Margin
$1,068,056 $5,877,469
$162,844 $602,923 $381,191 $1,932,216
$1,612,091 $8,412,608
Total 2019 Fuel Total 2019
Cost (COGS) Margin from
from Plan Plan
$1,763,661 $7,603,943
$10,437 $17,345 $419,900 $1,697,603
$2,193,998 $9,318,891
)
[.9]
[.10]
I JI
I [11]
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 164 of 887
Workpaper REV 1G-19R
Page [.4]
Northern Indiana Public Service Company LLC
RATE 750 - STREET LIGHTING Total 2019 Total Total 2019
Total 2019 Energy 2019 Lamp Total 2019
Energy Revenues Counts Revenues Revenues
Option 1 22,450,914 $ 668,675 21,415 $ 837,755 $ 1,506,430
Option 2 173,474 $ 5,167 107 $ 7,181 $ 12,348
Option 3 12,542,632 $ 373,568 18,159 $ 2,709,773 $ 3,083,341
Option 4 6,309,273 $ 215,935 23,518 $ 2,127,471 $ 2,343,406
'50 Totals 41,476,293 $ 1,263,345 63,199 $ 5,682,180 $ 6,945,525
Northern Indiana Public Service Company LLC
Rate 750.1 Dusk-to-
Dusk-to- Dawn Dusk-to- Dusk-to-
Inventory Dawn Annual Dusk to Dawn Midnight Midnight
Mid 2018 Counts Counts kWh Total Energy Counts Annual kWh
100WATT-HIGH PRSUR SODIUM 2,007 2,007 609 1,258,803
100WATT- MERCURY VAPOR 42 42 509 21,365
1000WATT-HIGH PRSUR SODIUM 696 696 4,756 3,310,100
135WATT- INCANDESCENT 5 5
135WATT-LOWPRSURSODIUM 347 347 676 234,468
150WATT-HIGH PRSUR SODIUM 3,670 3,660 820 3,000,834 10 370
1500WATT-METAL HALIDE 2 2 6,665 13,329
175 WATT- MERCURY VAPOR 343 108 837 90,407 235 377
175WATT-METAL HALIDE 925 925 863 798,275
200WATT-HIGH PRSUR SODIUM 51 51 976 49,761
250WATT-HIGH PRSUR SODIUM 2,918 2,918 1,304 3,805,364
250WATT- MERCURY VAPOR 600 45 1,221 54,945 555 551
250WATT - METAL HALIDE 191 191 1,190 227,309
310WATT-HIGH PRSUR SODIUM 171 171 1,574 269,009
400WATT - HIGH PRSUR SODIUM 3,158 3,158 2,132 6,732,224
400WATT-MERCURYVAPOR 1,040 195 2,214 431,808 845 995
400WATT-METAL HALIDE 140 140 1,825 255,430
55WATT- LOW FRSUR SODIUM 11 11 337 3,703
70WATT- HIGH PRSUR SODIUM 810 810 415 336,393
90WATT - LOW FRSUR SODIUM 53 53 553 29,314
VARIABLE WATTAGE 4,175 4,175 289,086
21,415 19,770 21,211,993 _______1_,(,§
Petitioner's Confidential Exhibit No. 20-S2 (Redac, Page 165 of 887
Workpaper REV 1G-19R Page [.5]
Dusk-to- Total Total
Midnight Inventory Inventory Total
Total Current Energy Lamp Lamp Inventory
Energy Total Energy Rates Revenues Charge Revenues Revenues
1,258,803 0.029784 $ 37,492 $ 3.26 $ 80,861 $ 118,353
21,365 0.029784 $ 636 $ 3.26 $ 1,643 $ 2,279
3,310,106 0.029784 $ 98,588 $ 3.26 $ 27,228 $ 125,815
0.029784 $ $ 3.26 $ 196 $ 196
234,468 0.029784 $ 6,983 $ 3.26 $ 13,575 $ 20,558
3,704 3,004,538 0.029784 $ 89,487 $ 3.26 $ 143,570 $ 233,057
13,329 0.029784 $ 397 $ 3.26 $ 78 $ 475
88,666 179,072 0.029784 $ 5,333 $ 3.26 $ 13,418 $ 18,752
798,275 0.029784 $ 23,776 $ 3.26 $ 36,186 $ 59,962
49,761 0.029784 $ 1,482 $ 3.26 $ 1,995 $ 3,477
3,805,364 0.029784 $ 113,339 $ 3.26 $ 114,152 $ 227,491
305,861 360,806 0.029784 $ 10,746 $ 3.26 $ 23,472 $ 34,218
227,309 0.029784 $ 6,770 $ 3.26 $ 7,472 $ 14,242
269,069 0.029784 $ 8,014 $ 3.26 $ 6,690 $ 14,703
6,732,224 0.029784 $ 200,512 $ 3.26 $ 123,541 $ 324,053
840,691 1,272,499 0.029784 $ 37,900 $ 3.26 $ 40,685 $ 78,585
255,430 0.029784 $ 7,608 $ 3.26 $ 5,477 $ 13,084
3,703 0.029784 $ 110 $ 3.26 $ 430 $ 541
336,393 0.029784 $ 10,019 $ 3.26 $ 31,687 $ 41,706
29,314 0.029784 $ 873 $ 3.26 $ 2,073 $ 2,946
289,086 0.029784 $ 8,610 $ 3.26 $ 163,326 $ 171,936
__ 1,238,921 22,450,_()14 $ 668,675 $ 837,755 $ 1,506,430 ! .,11
Northern Indiana Public Service Company LLC
Rate 750.2 Dusk-to-
Dusk-to- Dawn Dusk-to- Dusk-to-
Inventory Dawn Annual Dusk to Dawn Midnight Midnight
Mid 2018 Counts Counts kWh Total Energy Counts Annual kWh
250WATT-HIGH PRSUR SODIUM 66 66 1,304.1 86,071
400WATT-HIGH PRSUR SODIUM 41 41 2,131.8 87,404
107 107 173,474
Petitioner's Confidential Exhibit No. 20-S2 (Redac, Page 166 of 887
Dusk-to- Total
Midnight Inventory
Total Current Energy
Energy Total Energy Rates Revenues
86,071 $0.029784 $ 2,564
87,404 $0.029784 $ 2,603
173,474 $ 5,167
Lamp
Charge
$ 5.70 $
$ 5.42 $
$
Workpaper REV 1G-19R Page [.6]
Total
Inventory Total
Lamp Inventory
Revenues Revenues
4,514 $ 7,078
2,667 $ 5,270
7,181 $ 12,348 I lll
Northern Indiana Public Service Company LLC
Rate 750,3 Dusk-to-
Dusk-to- Dawn Dawn Annual Dusk to Dawn
Mid 2018 Inventory Counts Counts kWti Total Energy
100WATT - HIG-l ffiSJR S'.JD!UM 21,114 21,114 E09.0 12,858,426
150WATT - HIG-l ffiSJRS'.JD!UM 10,548 10,548 819.9 8,648,305
175WATT - MERCURYVAFOR 2B 28 837.1 Zl,439
180TO210WATT LED INST"ALL 4 839.9 3,3EO
2SOWATT -HIGH FAS.JR OODIUM 817 817 1,3)4.1 1,035,450
400WATT -HIGH FAS.JR OODIUM 941 941 2,131.8 2,0C6,024
400WATT -MERCURYVAFDR 120 120 2,214.4 265,728
70 TOOOWATTLED INST'ALL 344.6 1,0J4
70TO9JWATT LED REA.ACEMENT 344.6
91 TO115WATTLEDINST'ALL 15 15 430.7 6,461
UPTOSOWATT LED INST'ALL 22 22 1724 3,793
UPTOSOWATT LED REA.ACEMENT 172.4 690
Tct• 33,616 33,616 24,882,708
Dusk-to-
ln11entory Dawn Dusk-to-Dawn
2018 Lamps Retired Counts Counts Annual kWh
1COWATT -HIGH FAS.JR roDIUM (2,131) 18,983 18,983 E09.0 150WATT - H!GH FAS.JR OODIUM (1,055) 9,493 9,493 819.9
175WATT - MERCURYVAFDR (4) 24 24 837.1
180TO210WATTLED INST'ALL 4 839.9 250WATT - HIGH FASJRroDIUM (35) 782 782 1,3)4.1
400WATT - HIGH FASJROODtUM (45) 896 896 2,131.8
400WATT - MERCURYVAFDR (2) 118 118 2,214.4
70 TO 9J WATT LED INST'ALL 344.6 70 TO OOWATT LED RER.ACEMENT 344.6 91 TO 115WATT LED !NST'ALL 15 15 430.7 UPTOSOWATTLED 1NST'ALL 22 22 1724
UP TO SO WATT LED RER.ACEMENT 1724
Tct• (3,2:g al,344 al,344
,1
Dusk-to-
ln11entory Dawn Dusk-to-Dawn
2019 lamps Retired Counts Counts Annual kWh
100WATT - HIG-l FASJRS'.JD!UM (5,337) 13,646 13,646 E09.0 150WATT - HIG-l FASJRS'.JD!UM (5,652) 3,841 3,841 819.9
175WATT - MERCURYVAFDR (14) 10 10 837.1
180TO210WATT LED INSTALL 4 839.9 2SOWATT -HIGH FAS.JR OODIUM (471) 311 311 1,3)4.1
400WATT-HIG-l FAS.JR roDIUM (687) 209 209 2,131.8
400WATT-MERCURYVAFDR (24) 94 "' 2,214.4
70TOOOWATT LED INSTALL 344.6
70 TOOOWATTLED RER.ACEMENT 344.6
91 TO115WATTLEDINSTALL 15 15 430.7
UP TO SO WATT LED INST'ALL 22 22 172.4
UP TO SO WATT LED RER.ACEMENT 172.4
Tct• p2.1~ 18,159 18,159
l12]
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 167 of 887
Workpaper REV 1G-19R Page [.71
Dusk-to- Tota! Total
Dusk-to- Dusk-to- Midnight Inventory Inventory Total
Midnight Midnight Total Energy C.mp C.mp Inventory
Counts Annual kWh Energy Total Energy Current Rates Revenues Charge Revenues Revenues
12,858,426 0.029783886 332,974 12.35 $ 3,129,095 $3,512,069
8,648,305 0.029783886 257,5'/J 12.58 $ 1,592,326 $1,849,906
23,439 0,029783886 698 11.72 $ 3,938 $ 4,636
3,360 0.029783886 100 Zl.84 $ 1,144 $ 1,244
1,065,450 0.029783886 31,733 12.70 $ 124,511 $ 156,244
2,006,024 0.029783886 59,747 12.62 $ 142,505 $ 202,252
265,728 0.029783886 7,914 14.75 $ 21,240 $ 29,154
1,034 0.029783886 31 17.22 $ 620 $ 651
0.029783886 $ 13.05 $ $ 6,461 0.029783886 $ 192 21.08 $ 3,794 $ 3,987
3,793 0.029783886 113 16.50 $ 4,356 $ 4,469
690 0.029783886 21 12.33 $ 592 $ 612
24,882,708 741,104 $ 5,024,121 $5,765,225
Dusk-to-
Dusk to Dusk-to- Midnight Dusk-to- Total2018 Total2018
Dawn Tota! Midnight Annual Midnight Current Energy Lamp Total2018
Energy Counts kWh Total Energy Total Energy Rates Re11enues Lamp Charge Re11enues Re11enues
11,560,647 11,560,647 0.02978389 $ 344,321 12.35 $2,813,281 $3,157,602
7,783,311 7,783,311 0.02978389 $ 731,817 12.58 $1,433,063 $1,664,881
20,090 20,090 0.02978389 $ 598 11.72 $ 3,375 $ 3,974
3,3EO 3,360 0.02978389 $ 100 $ Zl.84 $ 1,144 $ 1,244
1,019,006 1,019,806 0.02978389 $ 30,374 $ 12.70 $ 119,177 $ 149,551
1,910,(93 1,910,093 0.02978389 $ 56,690 $ 12.62 $ 135,690 $ 192,580
2.61,299 261,299 0.02978389 $ 7,783 $ 14.75 $ 20,886 $ 28,669
1,034 1,034 0.02978389 $ 31 17.22 $ 620 $ 651
0.02978389 $ 13.05 $ $ 6,461 6,461 0.02978389 $ 192 21.00 $ 3,794 $ 3,987
~793 3,793 0.02978389 $ 113 1650 $ 4,356 $ 4,469
690 690 0.02978389 $ 21 12.33 $ 592 $ 612
22,570,583 22,570,583 $672,240 $4,535,979 $5,208,218
Dusk-to-
Dusk to Dusk-to- Midnight Dusk-to- Tota!2019 Total2019
Dawn Total Midnight Annual Midnight Current Energy lamp Total2019
Energy Counts kWh Total Energy Total Energy Rates Revenues Lamp Charge Re11enues Re11enues
8,310,414 8,310,414 0.02978389 $ 247,516 12.35 $2,022,337 $2,269,854
3,149,236 3,149,236 0.02978389 $ 93,796 12.58 $ 579,837 $ 673,634
8,371 8,371 0.02978389 $ 249 11.72 $ 1,406 $ 1,656
3,3EO 3,360 0.02978389 $ 100 Zl.84 $ 1,144 $ 1,244
405,575 405,575 0.02978389 $ 12,080 12.70 $ 47,396 $ 59,476
445,546 445,546 0.02978389 $ 13,270 12.62 $ 31,651 $ 44,921
2)8,154 208,154 0.02978389 $ 6,2'.XJ 14.75 $ 16,638 $ 22,838
1,0J4 1,034 0.02978389 $ 31 17.22 $ 620 $ 651
0.02978389 $ 13.05 $ $ 6,461 6,461 0.02978389 $ 192 21.08 $ 3,794 $ 3,987
3,793 3,793 0.02978389 $ 113 16.50 $ 4,356 $ 4,469
690 690 0.02978389 $ 21 12.33 $ 592 $ 612
12,542,632 12,542,632: $373,568 $2,709,773 $3,083,341 io
Northern Indiana Public Service Company LLC
Rate 750.4 Dusk-to- Dusk-to- Dusk-to-
Dusk-to- Dawn Dusk-to- Midnight Midnight
Dawn Annual Dusk to Dawn Midnight Annual Total
Mid 2018 Inventory Counts Counts kWh Total Energy Counts kWh Energy
UPTO50WATT LED REPLACEMENT 6,129 6,129 172.4 1,056,640
70 TO 90 WA TT LED REPLACEMENT 1,484 1,484 344.6 511,386
91 TO 115WATT LED REPLACEMENT 231 231 430.7 99,492
180TO210WATT LED REPLACEMNT 217 217 839.9 182,258 Totej 8,061 8,061 1,849,776
Dusk-to-
Dusk-to- Dusk to Dusk-to- Midnight
Inventory Dawn Dusk-to-Dawn Dawn Total Midnight Annual
2018 LED Installations Counts Counts Annual kWh Energy Counts kWh
UPTO50WATT LED REPLACEMENT 2,131 8,260 8,260 172.4 1,424,024
70TO90WATT LED REPLACEMENT 1,059 2,543 2,543 344.6 876,318
91 TO 115WATT LED REPLACEMENT 35 266 266 430.7 114,566
180TO210WATT LED REPLACEMNT 47 264 264 839.9 221,734
Totej 3,272 11,333 11,333 2,636,642
Dusk-to-
Dusk-to- Dusk to Dusk-to- Midnight
Inventory Dawn Dusk-to-Dawn Dawn Total Midnight Annual
2019 LED Installations Counts Counts Annual kWh Energy Counts kWh
UPTO 50 WA TT LED REPLACEMENT 5,337 13,597 13,597 172.4 2,344,123
70TO90WATT LED REPLACEMENT 5,666 8,209 8,209 344.6 2,828,821
91 TO 115WATT LED REPLACEMENT 471 737 737 430.7 317,426
180TO210WATT LED REPLACEMNT 711 975 975 839.9 818,903
Totej 12,185 23,518 23,518 6,309,273
l:?I
Petitioner's Confidential Exhibit No. 20-S2 (Redac. 1
Page 168 of 887
Workpaper REV 1G-19R Page [.BJ
Total Total
Inventory Inventory Total
Current Energy Lamp Lamp Inventory
Total Energy Rates Revenues Charge Revenues Revenues
1,056,640 $0.034225 $ 36,163 $ 7.27 $ 534,694 $ 570,857
511,386 $0.034225 $ 17,502 $ 7.64 $ 136,053 $ 153,555
99,492 $0.034225 $ 3,405 $ 8.13 $ 22,536 $ 25,941
182,258 $0.034225 $ 6,238 $ 9.98 $ 25,988 $ 32,226
1,849,776 $ 63,309 $ 719,271 $ 782,580
Dusk-to- Total 2018 Total 2018
Midnight Total Current Energy Lamp Total 2018
Total Energy Energy Rates Revenues Lamp Charge Revenues Revenues
1,424,024 $0.034225 $ 48,737 $ 7.27 $ 720,602 $ 769,340
876,318 $0.034225 $ 29,992 $ 7.64 $ 233,142 $ 263,134
114,566 $0.034225 $ 3,921 $ 8.13 $ 25,951 $ 29,872
221,734 $0.034225 $ 7,589 $ 9.98 $ 31,617 $ 39,205
2,636,642 $ 90,239 $ 1,011,312 $ 1,101,551
Dusk-to- Total 2019 Total 2019
Midnight Total Current Energy Lamp Total 2019
Total Energy Energy Rates Revenues Lamp Charge Revenues Revenues
2,344,123 $0.034225 $ 80,228 $ 7.27 $ 1,186,202 $ 1,266,430
2,828,821 $0.034225 $ 96,816 $ 7.64 $ 752,601 $ 849,418
317,426 $0.034225 $ 10,864 $ 8.13 $ 71,902 $ 82,766
818,903 $0.034225 $ 28,027 $ 9.98 $ 116,766 $ 144,793
6,309,273 $ 215,935 $ 2,127,471 $ 2,343,406 I Li I
Northern Indiana Public Service Company LLC
RATE 755 - TRAFFIC AND DIRECTIVE LIGHTS
Component
Service Drops
Energy Charge (Apr-Dec)
Energy Charge (Jan-Mar)
Totals
TOTAL 2015
kWh
5,745,948
1,857,307 7,603,255 kWh
TOTAL 2015
Bill Counts
15,324
15,324
Petitioner's Confidential Exhibit No. 20-S2 (Redac 1
Page 169 of 887
Workpaper REV 1G-19R Page [.9]
Historic Test Year Revenue Proof for Current Rate Case
Service Drops
Energy Charge (Apr-Dec)
Energy Charge (Jan-Mar)
Totals
Service Drops
Energy Charge (Apr-Dec)
Energy Charge (Jan-Mar)
Totals
TOTAL 2017 TOT~L 2017 TOTAL 2017
kWh Service Drop
Bill Counts Counts
14,574 1,215
6,934,073
6,934,073 kWh 14,574 1,215
TOTAL 2019 Bill TOT~L 2019 Annual kWh Service Drop per Lamp
Counts Counts Type
13,861 1,155.06
13,861 1,155
Rate
$ 13.84
$0.090758
TOTAL2019
kWh
6,323,787
6,323,787 kWh
TOTAL 2017 Revenue with Average 2017 TOTAL 2017 Total 2?17
1 Fuel Cost Fuel Cost Margin
Fue
$ 201,704 $ 201,704
$ 629,323 0.031052 $ 215,317 $ 414,006
$ 831,027 $ 215,317 $615,710
Forward Test Year Forecast for Current Rate Case
2019 Energy TOTAL 2019 TOTAL 2019 Service 2019 Fixed Rate (same as Energy
2017) Revenue Drop Charge Revenue
$13.84 $191,832
0.090758 $ 573,934
0.090758 $573,934 $191,832
TOTAL
2019
Revenue
$765,766
Change in Bill
Counts
-5%
Average 2019
Fuel Cost
0.025751
Change in
kWh
-9%
Total 2019
Fuel Cost
$162,844
$162,844
Total 2019
Margin
$602,923 .3.!
Northern Indiana Public Service Company LLC RATE 760 - DUSK TO DAWN AREA LIGHTING
LAMP CHARGES Total2015
Counts
TOTAL2017 Total 2017
BIIICount.s fhted
Revenue
175WATT- MV 21,608 19,087 $ 191,633 400WATT - MV 5,198 4,811 $ 56,911 lOOWATT- HPS 70,005 67,613 $ 653,144 250WATT-HPS 14,955 16,246 $ 182,123 400WATT-HPS 7,'262 8,170$ 99,832 150 WATT- HPS, FLOOD 5,516 5,782$ 66,207 250WATT- HPS, FLOOD 10,461 11,405 $ 135,372 400WATT- HPS, FLOOD 19,559 21,440 $ 273,572 30'POLE & SPAN - MV 8,329 7,768 $ 42,100 3S'POLE & SPAN - MV 3,943 3,653$ 23,778 40'POLE & SPAN - MV 144 144 I 1,038 GUY & ANCHOR SET - MV 412 371 $ 527 EXTRA SPAN - MV 1,939 1,917 $ 3,643 30'POLE&SPAN-HPS 12,825 13,086 $ 70,925 35'POLE&SPAN-HPS 5,994 6,071 $ 39,22 40'POLE&SPAN-HPS 1,006 1,106$ 7,973 GUY & ANCHOR SET - HPS 1,838 738 $ 1,049 EXTRA SPAN - HPS 700 2,036$ 3,869
191.!.696 191,444 $ 1,853,218
Total 2017 Total2017
Total 2017 Average
Total2017 Total2017 kWh
Eneri;y Revenue
2017fuel Fuel Cost Margin
Revenue Factor
%Change lnCounts
1,329,026 $ 39,584 $ 231,217 $0.031052 $ 41,269 $189,948 -12% 886,642 $ 26,408 $ 83,319 $0.031052 $ 27,532 $ 55,787 -7%
3,425,905 $ 102,037 $ 755,181 $0.031052 $106,381 $648,800 -3% 1,764,171 $ 52,544 $ 234,667 $0.031052 $ 54,781 $179,886 9% 1,445,792 $ 43,061 $ 142,893 $ 0.031052 $ 44,895 $ 97,998 12%
393,726 $ 11,727 5 77,934 $ 0.031052 $ 12,226 $ 65,708 5% 1,237,648 $ 36,862 $ 172,234 $ 0.031052 $ 38,431 $133,803 9% 3,799,284 $ 113,158 $ 386,730 $ 0.031052 $ 117,975 $ 268,754 10%
$ 42,100 $ 42,100 -7% $ 23,778 $ 23,778 -7% $ 1,038 $ 1,038 0%
$ 527 $ 527 -10%
$ 3,643 $ 3,643 -1% $ 70,925 $ 70,925 2% $ 39,522 5 39,522 1% $ 7,973 $ 7,973 10% $ 1,049 5 1,049 0% $ 3,869 $ 3,869 Q%
14,282,194$ 425,381 $2,278,599 $ 0 $443,491 $1,835,108
TOTAL2019 BUICounts
16,860 4,452
65,303 17,649
9,190 6,062
12,433 23,502
7,244 3,383
144
335 1,896
13,352 6,149 1,216
738
2,036
Petitioner's Confidential Exhibit No. 20-S2 (Redact Page 170 of 887
T0TAL2019 AnnualkWhper TOTAL2019 2019Eriergy TOTAL2019
LampCounts LampType kWh Rate Eriergy
Revenue
1,405.03 837 1,176,152 0.029784 $ 35,031 371 2,214 821,586 0.029784 $ 24,470
5,442 609 3,314,124 0.029784 $ 98,708 1,471 1,304 1,918,006 0.029784 $ 57,126
766 2,132 1,632,657 0.029784 $ 48,627
'"" 820 414,182 0.029784 $ 12,336 1,036 1,304 1,351,199 0.029784 $ 40,244 1,958 2,132 4,175,069 0.029784 $ 124,350
604 282
12
28 158
1,113 512 101
62
170
2019Fixed TOTAL2019
Charge FixedReveriue
$10.04 $169,278 $11.83 $52,670
$9.66 $630,826 $11.21 $197,845 $12.22 $112,305 $11.45 $69,409 $11.87 $147,584 $12.76 $299,881
$5.42 $39,261 $6.51 $22,025 $7.21 $1,038 $1.42 $475 $1.96 $3,715 $5.42 $72,366 $6.51 $40,028 $7.21 $8,768 $1.42 $1,049 $1.96 $3,991
Workpaper REV 1G-19R
Page(,10)
2019 Total 2019
T~::~:~!9
Ave;:!:~uel T:~:: ~~~ Margin
$204,309 0.025751 30,287 $174,022 $77,140 0.025751 21,157 $55,983
$729,534 0.025751 85,342 $644,192 $254,971 0.025751 49,391 $205,581 $160,933 0.025751 42,043 $118,890
$81,745 0.025751 10,666 $71,080 $187,828 0.025751 34,795 $153,034 $424,231 0.025751 107,512 $316,719
$39,261 $39,261 $22,025 $22,025 $1,038 $1,038
$475 $475 $3,715 $3,715
$72,366 $72,366 $40,028 $40,028
$8,768 $8,768 $1,049 $1,049 $3,991 $3,991
191~ 15,995 $ 11,352 14,802,974 $440,892 $1,872,516 $2,313,408 381,191 $1,932,21611
Northern Indiana Public Service Com_e_any LLC
I Rate 750 Rate 755 Rate 760 Total Rate 750 Rate 755 Rate 760
Count Count Count Count Count Count Count
Residential Pricing 223 24 0 247 223 24 0
Commercial Pricing 9,119 342 0 9,460 9,119 342 0
Sml Ind Pricing Public Authority 24 0 24 0
Lighting Rates 2,701 16 643 3,360 2,701 16 643
COGS
Grand Total 12,067 382 643 13,068 12,067 382 643
Cost Allocation Percentage: 80.4% 0.5% 19.1% 80.4% 0.5% 19.1%
Twelve Months Ending December 31, 2019 Budget
Base Rates Base Rates Base Rates
Rate kWh Revenue Fuel Margin
Rate •so Total 60,031,870 $9,367,604 $1,763,661 $7,603,943
Rate •ss Total 355,534 $27,782 $10,437 $17,345
Rate "'60 Total 14,282,003 $2,117,503 $419,900 $1,697,603
TOTAL 74,669,407 $11,512,889 $2,193,998 $9,318,891
Rate •so Allocation 80.4% 81.4% 80.4% 81.6%
Rate •ss Allocation 0.5% 0.2% 0.5% 0.2% Rate •50 Allocation 19.1% 18.4% 19.1% 18.2%
Total Rate 750
Count kWh
247 49,556
9,460 2,657,461
27,240
10,225
3,360 57,287,388
13,068 60,031,870
80.4%
Petitioner's Confidential Exhibit No. 20-S2 (Redac\ Page 171 of 887
Workpaper REV 1G~19R Page [.11]
2019 Budget
Rate 755 Rate 760 Total Rate 750 Rate 755 Rate 760 Total Rate 750 Rate 755 Rate 760 Total
kWh kWh kWh Margin Margin Margin Margin Fuel Cost Fuel Cost Fuel Cost Fuel Cost
3,544 8,113,047 8,166,147 $7,736 $543 $1,127,056 $1,135,335 0
351,990 5,954,317 8,963,768 $185,400 $16,802 $556,462 $758,664 0
0 198,315 225,555 $1,624 $0 $12,656 $14,280 0
0 16,324 26,549 $390 $0 $1,429 $1,819 0
0 0 57,287,388 $7,408,793 0 0 $7,408,793
$1,763,906 $10,447 $419,646 $2,193,998
355,534 14,282,003 74,669,407 $7,603,943 $17,345 $1,697,603 $9,318,891 $1,763,906 $10,447 $419,646 $2,193,998
0.5% 19.1% 81.6% 0.2% 18.2% 80.4% 0.5% 19.1%
Northern Indiana Public Service Company LLC
Replacement LEDS
2016 INSTALLS
CITY
DYER
GRIFFITH
WINFIELD
2016 TOTALS
2017 INSTALLS
CITY
EAST CHICAGO
HEBRON
HIGHLAND
KOUTS
LEROY
MUNSTER
SCHERERVILLE
VALPARAISO
WHEATFIELD
WHITING
2017 TOTALS
2018 INSTALLS
CITY
AMBIA
BOSWELL
BROOK
CEDAR LAKE
CHESTERTON
DEMOTTE
EARL PARK
FOWLER
GOODLAND
HOBART
KENTLAND
LAKE VILLAGE
LOWELL
MERRILLVILLE
MOROCCO
MOUNT AYR
PINE VILLAGE
PORTER
REMINGTON
SCHNEIDER
SHELBY
WOLCOTT
Totals
Towns not in CIS
2019 INSTALLS
CITY
GARY
HAMMOND
Totals
2018 Lamp Planned LED Replacement Lamps Retired
LED Replacement
2019 Lamp Planned LED Replacement
Lamps Retired
LED Replacement
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 172 of 887
Upto 50 70-90 70-90
100 WATT - HPS 150 WATT - HPS 175 WATT - MERCURY VAPOR 426 82
343 173
0
778 255
100 WATT-HPS 150 WATT - HPS 175 WATT - MERCURY VAPOR 1283 947
155 1
858 106
136 14
14 0
604 32
968 184
1167 183
66 0
25 37
5276 1504
100 WATT - HPS 150 WATT - HPS 175 WATT - MERCURY VAPOR
31 8
95
95 0
290 30
230 109
204 10
40 17 160 38
51 0
434 577
109 43
9 11
429 34
268 246
114 14
23 0
41
108 37
92 33
37
0
102
2962 1217
2131 1055
100 WATT - HPS 150 WATT - HPS 175 WATT - MERCURY VAPOR
1072 5565
4265 87
5337 5652
lOOWATT-HPS lSOWATT-HPS 175WATT-MERCURYVAPOR
-2131 -1055
2131 1055
Up to 50 70-90 70-90
100 WATT - HPS 150 WATT - HPS 175 WATT MERCURY VAPOR
-5337 -5652
5337 5652
Upto 50 70-90 70-90
Workpaper REV 1 G-19R Page [.12]
91-115 180-210 180-210
250 WATT - HPS 400 WATT - HPS 400 WATT - MERCURY VAPOR
22 0
38 20
0
4 60 20
250 WATT - HPS 400 WATT - HPS 400 WATT - MERCURY VAPOR
170 204
1
27 15
13
22 40
228 275
250 WATT - HPS 400 WATT - HPS 400 WATT - MERCURY VAPOR
10
1
18
3
3
0 14
4 19
0
4 39 48
4 35 45
2S0WATT-HPS 400WATT-HPS 400WATT-MERCURYVAPOR
14
0
14
161 666
310 21
471 687
250 WATT - HPS 400 WATT - HPS 400 WATT - MERCURY VAPOR
-4 -35 -45
4 35 45
91-115 180-210 180-210
250 WATT - HPS 400 WATT - HPS 400 WATT - MERCURY VAPOR
-14 -471 -687
14 471 687 91-115 180-210 180-210
TOTAL
530
579
1118
TOTAL
1 2605
157
968
150
14
646
1194
0 1373 66
134 258
140 7431
TOTAL
39
104
97
331
343
214
57
198
51
1 1036
158
23
477
538
128
23
41
147
126
37
2
102
2 4272
2 3272
TOTAL
1 7479
23 4706
24 12185
-2 -3272
2 3272
-24 -12185
24 12185
Line No.
2
3
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 173 of 887
Workpaper REV 1H-19R
Page [.1]
Northern Indiana Public Service Company LLC
Pro forma Adjustment to Operating Revenue
Twelve Months Ending December 31, 2019
This proforma adjustment decreases the twelve months ending December 31, 2019 revenue to adjust the budget to remain flat to 2017 actuals.
Page
_______________ D_es_c"-r""ip-"ti"'o.;..;n ______________ Adjustment __ A_m_o_u_n_t __ Reference
A B C D
Operating Revenue by Rates
Total Retail Sales Revenue - Rate 742 (7,100) [.2]
Decrease in the Twelve Months Ending December 31, 2019 Operating Revenue REV 1H-19R $ (7,100) ===========
Northern Indiana Public Service Company LLC Total Retail Sales Fuel Cost - Rate 742 2017 Actuals, 2019 Forecast, and 2019 Proforma
Line No
Customer Charge
Energy Charge
Residential
Commercial
Residential
Commercial
Total Residential (Line 3 + Line 5)
Total Commercial (Line 4 + Line 6)
9 (Total B~se R~venues (Sum of Lines 1, 7, and 8)
10
11
12
13
Converting Number of Pumps lo Energy
Residential (Line 7* Column A, Line 11)
Commercial (Line 8 * Column A, Line 12)
Total Energy (line 11 + Line 12)
Cause NO. 44688 8
Billing i;1"l,
Determinants Rate Revenues
96 $ so $ 4,800
April-Dec2014
Jan-Mc1r201s
29,385
1,629
9,798
559
39,183
2,188
313,466
9.5~
334!.253
2.72 $ 79,'i/271
3.17 $ 5,164 2.73 $ 26,749 3.18 $ 1,778
$ 106,676 $ 6,942
~418
!Jan- Dec2017
2017 Actuals 2019 Forecast G H"' F' G j K L-= J "K
Billing Billing Determinants Rc1te Revenues Determinants Rate Revenues
94 $ 50 $ 4,700 259 $50 $ 12,975
40,136 2.71 $ 108,770 I !Jan - Dec 2019 39,880 2.71 $ 108,076 2,363 3.16 $ 7,468 2,242 3.16 $ 7,086
40,136 $ ,o,.no I I 39,880 $108,076 2,363 $ 7,468 2,242 $ 7,086
$ 120,937 I I $128,137
321,091
__ J l 319,044
~ ~ 343,541 340,347
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 174 of 887
Workpaper REV 1H-19R
Page [.2]
2019 Forecast holding constant 2019 Proforma M N 0 P-= N • 0 Q R = N- J s T = R • S u V = T- U
Billing Billing Determinants Rate Revenues Determinants Rate Revenues Fuel ($0.025751) Margin
96 $50 $ 4,800 (163) $ 50 $ (8,175) $ (8,175)
Jan-Dec2019 40,136 2.71 $ 108,770 Jan-Dec2019 256 2.71 $ 693 2,363 3.16 $ 7,458 121 3.16 $ 381
40,136 $ 108,770 256 $ 693 $ 53 $ 641
2,363 $ 7,468 121 $ 381 $ 30 $ 352
$ 121,037 $ (7,100) $ 82 $ (7,182)
[.1]
321,091 2,047
~ ________!2±?_ 343,541 3,194
-
Line
No.
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21 22
23
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 175 of 887
Northern Indiana Public Service Company LLC
Proforma Adjustment to Operating Revenue
Twelve Months Ending December 31, 2019
Workpaper REV 11-19R
Page [.1]
This proforma adjustment decreases the twelve months ending December 31, 2019 operating revenue to reflect the removal of RTO revenue from base rates based on the new service structure.
Page
Descri tion Adjustment Amount Reference
A B C D
Retail Sales by Rate
Rate711 $ (4,339,023) [ 2]
Rate720 (12,176) [.2j
Rate721 (1,726,203) [.21
Rate722 (15,268) [.2]
Rate723 (1,761,187) [ 2]
Rate724 (2,172,176) [.2j
Rate725 (45,604) [.2]
Rate726 (681,085) [ 2]
Rate732 (2,083,806) [ 21
Rate733 (2,002,295) [.2]
Rate734 (1,608,082) [.21
Rate741 (27,379) [.2j
Rate742 (246) [ 2]
Rate744 (16,059) [.2J
Rate750 (25,820) [ 21
Rate755 (5,697) [ 2]
Rate760 (6,019) [ 2] Total Retail Sales by Rate - REV 1 $ (16,528,125)
Interdepartmental
Interdepartmental (56,983) l 2] Total Interdepartmental - REV 8 $ (56,983)
Decrease in the Twelve Months Ending December 31, 2019 Operating Revenue REV 11-19R $ (16,585,108) [
Northern Indiana Public Service Company LLC Allocation of RTO Revenue in base Rates
Total Rate 611 Rate 620 Rate 621 Rate 622
[jg@ MARKET NON-FUEL UPLIFT CHARGES 1,631,395 1,631,395 496,761 3 179,150 29
LOAD DISPATCHING $ 10,194,111 $ 10,194,111 $ 2,554,599 $ 8,417 $ 1,042,491 $ 10,611 $ MISO STUB PERIOD EXPENSES $ 3,918,421 $ 3,918,421 $ 981,939 $ 3,235 $ 400,714 $ 4,079 $ Subtotal $ 14,112,532 $ 14,112,532 $ 3,536,538 $ 11,653 $ 1,443,205 $ 14,690 $
928 I REGULATORY COMMISSION EXPENSE 841,181
F _PRODU_GEN_CP $ 507,292 $ 507,292 $ 154,471 $ 1 $ 55,708 $ 9 $ F _TRANS_TRANS_12CP $ 114,549 $ 114,549 $ 28,705 $ 95 $ 11,714 $ 119 $ F _STRAN_SUB_NCP $ 12,968 $ 12,968 $ 5,729 $ 35 $ 1,832 $ 36 $ F _RAILS_RR_DIR $ 535 $ 535 $ $ $ $ $ F _DSTPR_DIST_NCP $ 90,413 $ 90,413 $ 42,068 $ 254 $ 13,429 $ 261 $ F _TRANS_STAT_TRAN $ 4,569 $ 4,569 $ $ $ 419 $ $ F _STRAN_STAT_SBTRN $ 624 $ 624 $ $ $ 86 $ $ F _DSTSC_SEC_NCP12 $ 10,305 $ 10,305 $ 5,062 $ 16 $ 1,954 $ 20 $ F _DSTSC_WEJGHTSNDCST $ 20,434 $ 20,434 $ 17,220 $ 6 $ 2,149 $ 10 $ F _CUSTS_XFRS $ 30,035 $ 30,035 $ 17,969 $ 31 $ 10,718 $ 52 $ F _CUSTS_SERV $ 24,840 $ 24,840 $ 22,256 $ 7 $ 2,305 $ 11 $ F _CUSTS_METERS $ 11,425 $ 11,425 $ 7,691 $ 28 $ 2,674 $ 25 $ F _CUSTS_DSKDWN $ 1,099 $ 1,099 $ $ $ $ $ F _CUSTS_STTRLGT $ 5,486 $ 5,486 $ $ $ $ $ F _ CUSSV _MANMTREAD $ 1,089 $ 1,089 $ 92 $ 42 $ 128 $ $ F _CUSSV_AMRMTREAD $ 557 $ 557 $ 490 $ 0 $ 61 $ 0 $ F _CUSSV_RECCOLLEC $ 4,897 $ 4,897 $ 3,929 $ 5 $ 663 $ 6 $ F _CUSSV_INFO_SERV $ 65 $ 65 $ 41 $ 0 $ 8 $ 0 $
$ 841,181 $ 841,181 $ 305,724 $ 520 $ 103,848 $ 550 $
Total 16,585,108 $ 16,585,108 4,339,023 12,176 1,726,203 15,269
[.l] l.l] [lj [.lj [.l]
Allocators Total Rate 611 Rate 620 Rate 621 Rate 622 F _PRODU_GEN_CP 30.45% 0.00% 10.98% 0.00% F _ TRANS_TRANS_ 12CP 25.06% 0.08% 10.23% 0.10% F _STRAN_SUB_NCP 44.17% 0.27% 14.13% 0.27% F _RAJLS_RR_DJR 0.00% 0.00% O.CX)% 0.00% F _DSTPR_DJST_NCP 46.53% 0.28% 14.85% 0.29% F _TRANS_STAT_TRAN 0.00% 0.00% 9.16% 0.00% F _STRAN_STAT_SBTRN 0.00% 0.00% 13.79% 0.00% F _DSTSC_SEC_NCP12 49.13% 0.16% 18.96% 0.20% F _DSTSC_WEIGHTSNDCST 84.27% 0.03% 10.52% 0.05% F _CUSTS_XFRS 59.83% 0.10% 35.69% 0.17% F _CUSTS_SERV 89.60% 0.03% 9.28% 0.05% F _CUSTS_METERS 67.32% 0.25% 23.41% 0.22% F _CUSTS_DSKDWN 0.00% 0.00% 0.00% 0.00% F _CUSTS_STTRLGT 0.00% 0.00% 0.00% 0.00% F _ CUSSV _MANMTREAD 8.45% 3.85% 11.76% 0.00% F _CUSSV_AMRMTREAD 87.96% 0.02% 11.02% 0.05% F _CUSSV_RECCOLLEC 80.23% 0.09% 13.53% 0.13% F _CUSSV_JNFO_SERV 63.47% 0.14% 12.78% 0.04%
Rate 623 Rate 624 Rate 625
186,192 208,123 4,042
1,072,890 $ 1,346,821 $ 28,362 $ 412,398 $ 517,692 $ 10,902 $
1,485,288 $ 1,864,513 $ 39,264 $
57,898 $ 64,717 $ 1,257 $ 12,056 $ 15,134 $ 319 $
1,913 $ 2,002 $ 98 $ $ $ $
14,047 $ 14,087 $ 552 $ $ 1,709 $ $
22 $ 301 $ 22 $ 1,765 $ 867 $ 30 $
152 $ 10 $ 0 $ 776 $ 90 $ 5 $ 167 $ 19 $ $ 641 $ 127 $ 1 $
$ $ $ $ $ $
190 $ 399 $ 7 $ 4 $ 0 $ $
73 $ 73 $ 7 $ 3 $ 4 $ 1 $
89,707 $ 99,540 $ 2,298 $
1,761,188 2,172,176 45,604
[.l] (.l] [.l]
Rate 623 Rate 624 Rate 625
11.41% 12.76% 0.25%
10.52% 13.21% 0.28%
14.75% 15.44% 0.76% 0.00% 0.00% 0.00% 15.54% 15.58% 0.61%
0.00% 37.40% 0.00%
3.45% 48.28% 3.45%
17.13% 8.41% 0.29% 0.74% 0.05% 0.00%
2.58% 0.30% 0.02% 0.67% 0.08% 0.00%
5.61% 1.11% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.44% 36.63% 0.66% 0.76% 0.02% 0.00% 1.49% 1.50% 0.14%
5.26% 6.37% 1.45%
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 176 of 887
Workpaper REV 11-19R
Page [.2]
Rate 626 Rate 632 Rate 633 Rate 634
65,726 171,373 169,723 140,530
422,429 $ 1,330,934 $ 1,274,422 $ 1,020,033 162,374 $ 511,585 $ 489,863 $ 392,081
584,802 $ 1,842,519 $ 1,764,285 $ 1,412,114
20,438 $ 53,289 $ 52,776 $ 43,699
4,747 $ 14,955 $ 14,320 $ 11,462
549 $ 385 $ 92 $ $ $ $
3,773 $ $ $ 209 $ 1,046 $ 977 $ 209
86 $ 86 $ 22 $ 352 $ $ $
5 $ $ $ 172 $ 0 $ 0 $
1 $ 0 $ 0 $ 30 $ 82 $ 42 $ 30
$ $ $ $ $ $
168 $ 28 $ 16 $ $ $ $
25 $ 39 $ 40 $ 28
2 $ 2 $ 2 $ 30,556 $ 69,914 $ 68,287 $ 55,437
681,085 2,083,806 2,002,295 1,608,082
[.11 1.11 [.lj [,1]
Rate 626 Rate 632 Rate 633 Rate 634
4.03% 10.50% 10.40% 8.61% 4.14% 13.06% 12.50% 10.01% 4.23% 2.97% 0.71% O.CX)% 0.00% 0.00% 0.00% 0.00% 4.17% 0.00% 0.00% 0.00% 4.58% 22.90% 21.37% 4.58%
13.79% 13.79% 3.45% 0.00% 3.42% 0.00% 0.00% 0.00%
0.02% 0.00% 0.00% 0.00% 0.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.26% 0.71% 0.37% 0.26% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 15.44% 2.60% 1.45% 0.71% 0.00% 0.00% 0.00% 0.00% 0.51% 0.80% 0.82% 0.58%
2.35% 3.19% 2.65% 1.54%
Northern Indiana Public Service Company LLC Allocation of RTO Revenue in base Rates
Rate 641 Rate 642 Rate 644
I 557.RTO I MARKET NON-FUEL UPLIFT CHARGES 2,111 22 1,010
LOAD DISPATCHING $ 16,800 $ 154 $ 10,143 $ MISO STUB PERIOD EXPENSES $ 6,458 $ 59 $ 3,899 $ Subtotal $ 23,258 $ 213 $ 14,042 $
928 I REGULATORY COMMISSION EXPENSE
F _PRODU_GEN_CP $ 656 $ 7 $ 314 $ F _TRANS_TRANS_12CP $ 189 $ 2 $ 114 $ F _STRAN_SUB_NCP $ 98 $ 0 $ 34 $ F _RAILS_RR_DIR $ $ $ 535 $ F _DSTPR_DJST_NCP $ 717 $ 1 $ $ F_TRANS_STAT_TRAN $ $ $ $ F _STRAN_STAT_SBTRN $ $ $ $ F _DSTSC_SEC_NCP12 $ 65 $ 0 $ $ F _DSTSC_WEIGHTSNDCST $ 29 $ 0 $ 0 $ F _CUSTS_XFRS $ 151 $ 0 $ $ F _CUSTS_SERV $ 43 $ 0 $ $ F _CUSTS_METERS $ 52 $ $ $ F _CUSTS_DSKDWN $ $ $ $ F _CUSTS_STTRLGT $ $ $ $ F _cussv _MANMTREAD $ 4 $ $ 7 $ F _cussv _AMRMTREAD $ 1 $ $ $ F _CUSSV_RECCOLLEC $ 5 $ 0 $ 3 $ F _CUSSV_INFO_SERV $ 0 $ 0 $ 0 $
$ 2,011 $ 11 $ 1,006 $
Total 27,379 246 16,059
i.ll 111 I 11 Allocators Rate 641 Rate 642 Rate 644
F _pRODU_GEN_CP 0.13% 0.00% 0.06% F _TRANS_TRANS_12CP 0.16% 0.00% 0.10% F _STRAN_SUB_NCP 0.75% 0.00% 0.26% F _RAILS_RR_DIR 0.00% 0.00% 100.00% F _DSTPR_DIST_NCP 0.79% 0.00% 0.00% F_TRANS_STAT_TRAN 0.00% 0.00% 0.00% F _STRAN_STAT_SBTRN 0.00% 0.00% 0.00% F _DSTSC_SEC_NCP12 0.63% 0.00% 0.00% F _DSTSC_WEIGHTSNDCST 0.14% 0.00% 0.00% F _CUSTS_XFRS 0.50% 0.00% 0.00% F _CUSTS_SERV 0.17% 0.00% 0.00% F _CUSTS_METERS 0.45% 0.00% 0.00% F _CUSTS_DSKDWN 0.00% 0.00% 0.00% F _CUSTS_STTRLGT 0.00% 0.00% 0.00% F _CUSSV_MANMTREAD 0.40% 0.00% 0.61% F _cussv _AMRMTREAD 0.15% 0.00% 0.00% F _cussv _RECCOLLEC 0.11% 0.00% 0.05% F _CUSSV_JNFO_SERV 0.51% 0.13% 0.13%
Rate 650 Rate 655 Rate 660
491
13,677 $ 3,504 $ 3,279
5,257 $ 1,347 $ 1,260
18,934 $ 4,851 $ 4,539
$ 153 $ 154 $ 39 $ 37
65 $ 4 $ 15
$ $ 478 $ 30 $ 112
$ $ $ $
86 $ 6 $ 21
675 $ 14 $ 161 38 $ 1 $ 20
12 $ 0 $ 15
$ $ $ $ 1,099
5,377 $ 109 $ $ $ $ $
$ $
$ $ 6,886 $ 355 $ 1,480
25,820 5,697 6,019
l.l] 1.11 [.LI Rate 650 Rate 655 Rate 660
0.00% 0.03% 0.00%
0.13% 0.03% 0.03%
0.50% 0.03% 0.12% Q.(X)% 0.00% 0.00% 0.63% 0.03% 0.12% Q.(X)% 0.00% 0.00% 0.00% 0.00% 0.00%
0.84% 0.05% 0.20% 3.30% 0.07% 0.79% 0.13% 0.00% 0.07%
0.05% 0.00% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 98.02% 1.98% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Rider 676
$ $
$ $
$ $
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
Rider 676
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Workpaper REV 11~19R
Page [.2]
Interdepartmental Off System
6,108
34,545 13,278 47,824
1,899 $ 388 $
82 $ $
604 $ $
$ 62 $
2 $ 10 $
2 $ 2 $
$ $ $
0 $ $ $
3,051 $
56,983 l.lj
Interdepartmental Off System
0.37% 0.00% 0.34% 0.00% 0.63% 0.00% 0.00% 0.00% 0.67% 0.00% 0.00% 0.00% 0.00% 0.00%
0.60% Q.(X)%
0.01% 0.00% 0.03% 0.00% 0.01% 0.00% 0.02% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00% 0.01% 0.00% 0.00% 0.00%
0.00% 0.00%
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 177 of 887
Line
No.
2
3
4
5
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 178 of 887
Northern Indiana Public Service Company LLC
Proforma Adjustment to Operating Revenue
Twelve Months Ending December 31, 2019
Workpaper REV lA-1955
Page [.1]
This pro forma adjustment decreases the twelve months ending December 31, 2019 operating revenue to reflect changes in industrial fuel based on the new service structure.
Retail Sales by Rate
Rate732
Rate 733
Rate734
Description
A
Decrease in Proforma Twelve Months Ending December 31, 2019 Operating Revenue
Adjustment
B
Amount
Page
Reference
C
$ (26,406,298) [.2]
(11,018,901) [.2]
(46,205,602) [2J
D
REV 1A-19SS $ (83,630,802) [21
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 179 of 887
Northern Indiana Public Service Company, LLC New Service Structure Industrial Fuel Proforma
Forward Test Year, 2019
Line No.
1
2
3
4
Rate
A
Rate 732
Rate 733
Rate 734 Total
New Rate 830
Forecast Estimate
kWh kWh
B C
1,888,838,716 147,827,991
1,493,743,681 551,006,998
2,162,295,201
5,544,877,597 698,834,989
New Rate 831
Estimate
kWh
D
715,563,237
514,834,816
367,972,560
1,598,370,613
Difference
kWh
E
(B-C-D)
1,025,447,487 [,3]
427,901,866 [.3]
1,794,322,641 [3]
3,247,671,994 i '•l - ,)"
Workpaper REV 1A-19SS
Page [.2]
Forecast Fuel Total Adjustment
($/kWh) ($)
F G
(E*F)
$ 0.025751 $ 26,406,298 j1 J
$ 0.025751 $ 11,018,901
$ 0.025751 $ 46,205,602 1
$ 83,630,802 j
Northern Indiana Public Service Company, LLC New Service Structure Industrial Fuel Proforma
Forward Test Year, 2019
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 180 of 887
Workpaper REV 1A-19SS
Page [.3]
LARGE INDUSTRIAL CUSTOMER ENERGY DATA- by customer
2019 Rate 2019 2019 2019
Old Rate New
Customer Code 732/733/734 Rate 830 / 831 Rate 830 / 831 Rate 830 / 831
Line No. Description Rate Forecasted Firm Energy Curtailable Total Energy
Sales (kWh) (kWh) Energy (kWh) (kWh)
A B C D E F G
(E+F) 1 Rate 732 Rate 830 Customer AF 34,250,000 34,250,000 0 34,250,000
2 Rate 732 Rate 831 Customer AG 1,229,727,200 574,089,485 655,637,715 1,229,727,200
3 Rate 733 Rate 831 Customer P 175,178,350 175,178,350 0 175,178,350
4 Rate 733 Rate 830 Customer AK 149,839,900 149,839,900 0 149,839,900
5 Rate 732 Rate 830 Customer AL 39,899,016 39,899,016 0 39,899,016
6 Rate 732 Rate 830 Customer 0 31,380,000 31,380,000 0 31,380,000
7 Rate 732 Rate 830 Customer AM 20,874,400 20,874,400 0 20,874,400
8 Rate 733 Rate 830 Customer AN 51,082,992 51,082,992 0 51,082,992
9 Rate 733 Rate 830 Customer Q 92,128,210 92,128,210 0 92,128,210
10 Rate 732 Rate 831 Customer AO 376,706,525 75,557,037 301,149,488 376,706,525
11 Rate 733 Rate 830 Customer AP 167,155,896 167,155,896 0 167,155,896
12 Rate 734 Rate 831 Customer AQ 2,162,295,201 367,972,560 1,794,322,641 2,162,295,201
13 Rate 733 Rate 830 Customer AR 90,800,000 90,800,000 0 90,800,000
14 Rate 732 Rate 830 Customer AS 21,424,575 21,424,575 0 21,424,575
15 Rate 732 Rate 831 Customer AT 134,577,000 65,916,715 68,660,285 134,577,000
16 Rate 733 Rate 831 Customer AT 767,558,333 339,656,466 427,901,866 767,558,333
17 (Lines 1 through 16) Rate 830 and 831 TOTAL 5,544,877,597 2,297,205,603 3,247,671,994 5,544,877,597
18 (Line 17) Curtailable Energy 3,247,671,994 kWh
19 2019 Fuel Rate 0.025751 $/kWh 20 (Line 18 • Line 19) 2019 Fuel Cost $83,630,802 $
AGGREGATE DATA {INCLUDED IN ABOVE) - by customer
2019 Rate 2019 2019 2019
Old Rate New
Customer Code 732/733/734 Rate 830 / 831 Rate 830 / 831 Rate 830 / 831
Line No. Description Rate Forecasted Firm Energy Curtailable Total Energy
Sales (kWh) (kWh) Energy (kWh) (kWh)
21 Rate 732 Rate 831 Customer AH 785,750,802 22 Rate 732 Rate 831 Customer Al 118,823,492 23 Rate 732 Rate 831 Customer AJ 325,152,905 24 Rate 733 Rate 831 Customer AU 767,558,333 339,656,466 427,901,866 767,558,333
25 Rate 732 Rate 831 Customer AV 33,000,000 0 33,000,000 33,000,000
26 Rate 732 Rate 831 Customer AW 101,577,000 65,916,715 35,660,285 101,577,000
LARGE INDUSTRIAL CUSTOMER ENERGY DATA- by rate
2019 Rate 2019 2019 2019
Line No. Description Rate 732/733/734 Rate 830 / 831 Rate 830 / 831 Rate 830 / 831
Forecasted Firm Energy Curtailable Total Energy
Sales (kWh) (kWh) Energy (kWh) (kWh)
27 Current Forecasted Rates
28 Rate 732 3,253,142,915 29 Rate 733 2,261,302,013
30 Rate 734 2,162,295,201
31 (Line 28 + Line 29 + Line 30) Total 7,676,740,129
32 Rate 830
33 Rate 732 147,827,991 0 147,827,991
34 Rate 733 551,006,998 0 551,006,998
35 Rate 734 0 0 0
36 (Line 33 + Line 34 + Line 35) Total 698,834,989 0 698,834,989
37 Rate 831
38 Rate 732 715,563,237 1,025,447,487 [ 1,741,010,725
39 Rate 733 514,834,816 427,901,866 942,736,683
40 Rate 734 367,972,560 1,794,322,641 2,162,295,201
41 (Line 38 + Line 39 + Line 40) Total 1,598,370,613 3,247,671,994 4,846,042,608
42 (Line 36 + Line 41) Rate 830 and 831 TOTAL 2,297,205,603 3,247,671,994 5,544,877,597
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 181 of 887
Northern Indiana Public Service Company LLC
Proforma Adjustment to Operating Revenue
Twelve Months Ending December 31, 2019
Workpaper REV 1B-19SS
Page [.1]
This proforma adjustment decreases the twelve months ending December 31, 2019 operating revenue to reflect the removal of Backup and Maintenance revenues based on the new service structure.
Line
No.
Retail Sales by Rate
2 Rate 732
3 Rate 733
Description
A
4 Decrease in Proforma Twelve Months Ending December 31, 2019 Operating Revenue
Adjustment
B
REV 1B-19SS
Page
Amount Reference
C D
$ (2,480,045) [.3]
(519,955) [.3)
$ (3,000,000) [.3]
Northern Indiana Public Service Company LLC
Revenue: Backup and Maintenance
Twelve Months Ended December 31, 2017
Line Cost
No. Segment Object Description
1 Backup and Maintenance
2 Backup and Maintenance Total
Petitioner's Confidential Exhibit No. 20-S2 (RedacL 1
Page 182 of 887
Workpaper REV 1B-19SS
Page [.2]
Twelve Months Ended
December 31, 2017
$ 7,952,668
-$ 7,952,668 [.3]
Northern Indiana Public Service Company LLC Revenue:Backup and Maintenance Budget December 31, 2017, 2018 and 2019
Line No.
2
3
Descri_etion
Backup and Maintenance - Rate 732
Backup and Maintenance - Rate 733
Total
$
$
Petitioner's Confidential Exhibit No. 20-S2 (Redac. ;
Actual 2017 2018
6,394,103 $ 2,480,045
1,558,565 _ 519,955
7,952,668 [.2] $ 3,000,000
Page 183 of 887
Workpaper REV 1 B-19SS
Budget
$
$
Page [.3]
2019
2,480,045 [.1]
519,955 [.1]
3,000,000 [.1]
Line
No.
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 184 of 887
Workpaper REV 2 Page [.1]
Northern Indiana Public Service Company LLC Proforma Adjustment to Operating Revenue Twelve Months Ending December 31, 2019
This proforma adjusts the twelve months ended December 31, 2017 operating revenue to reflect budgeted changes for the twelve months ending December 31, 2018 and December 31, 2019, and then removes capacity purchases from the twelve months ending December 31, 2019 for ratemaking purposes.
Description Adjustment Amount
A B C
2017 Capacity Purchases Revenue $
Page
Reference
D
[.2]
2 2018 Budgeted Capacity Purchases Revenue
3 lncrease/(Decrease) in Historical Base Period 2017 to Forward 2018 Period
4 Capacity Purchases Revenue - Budgeted Jan-Dec 2018
5 2019 Budgeted Capacity Purchases Revenue
6
7
8
9 10 11
12
lncrease/(Decrease) in Forward 2018 Period to Forward 2019 Test Year
Capacity Purchases Revenue - Budgeted Jan-Dec 2019
2019 Ratemaking Capacity Purchases Revenue
Ratemaking Adjustments
Proforma to Remove Capacity Purchases Revenue 2019 Ratemaking lncrease/(Decrease)
2019 Ratemaking Capacity Purchases Revenue
REV 2-18
REV 2-19
REV 2-19R
462,000
$ 462,000
1,038,000
$ 1,500,000
(1,500,000)
$ (1,500,000)
$
[.2]
[.2]
[.2]
Northern Indiana Public Service Company LLC Revenue: Capacity Purchases Budget December 31, 2017, 2018 and 2019
Line
No. Description
Actual
2017 2018
$ $ ____ .;.___ 462,000
Petitioner's Confidential Exhibit No. 20-S2 (Redac, 1
Page 185 of 887
Budget
2019
$ 1,500,000 $
Workpaper REV 2 Page [.2]
2019R
1
2
Capacity Purchases
Capacity Purchases $ - [.1] $ 462,000 [.1], [.3] $ 1,500,000 [.1 ], [.3] $ (.1] ====
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 186 of 887
Workpaper REV 2
Page [.3]
Northern Indiana Public Service Company LLC Revenue: Capacity Purchases
Budget Detail for 2018 and 2019
Month 2018 TOTAL 2019 TOTAL
1 January $ $ 125,000 2 February 125,000 3 March 125,000 4 April 125,000 5 May 125,000 6 June 66,000 125,000 7 July 66,000 125,000 8 August 66,000 125,000 9 September 66,000 125,000
10 October 66,000 125,000 11 November 66,000 125,000 12 December 66,000 125,000 13 Total $ 462,000 [.2], [.4] $ 1,500,000 [.2], [.4]
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 187 of 887
Workpaper REV 2 Page [.4]
Northern Indiana Public Service Company LLC Revenue: Capacity Purchases Budget Calculation for 2018 and 2019
Line No. 2018 2019
1 RFP Capacity 2 capacity shortfall estimate 50 90
3 max cost per MW - Day $ 33 $ 60
4 days 365 365 5 Annual Cost in $M (Line 2 * Line 3 * Line 4) $ 0.6 $ 2.0
6 M ISO Auction Capacity 2018 2019
7 capacity shortfall estimate 10
8 cost per MW - Day $ $ 60
9 JUN - DEC Current Year 181 181 10 JUN - DEC Current Year $M (Line 7 * Line 8 * Line 9) $ $ 0.1
11 JAN - MAY Forward Year 184 184 12 JAN - MAY Current Year $M $ $
13 Annual Cost in $M (Line 5 + Line 10 + Line 12) $ 0.6 $ 2.1
14 Expense 0.4 [.3] $ 1.5 [.3]
Line
No.
2
3
4
5
6
7
8
9
10
11
12
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 188 of 887
Workpaper REV 3 Page [.1]
Northern Indiana Public Service Company LLC Pro forma Adjustment to Operating Revenue Twelve Months Ending December 31, 2019
This proforma adjusts the twelve month ended December 31, 2017 operating revenue for changes in the Environmental Cost Recovery (ECR) tracker for the twelve months ending December 31, 2018 and December 31, 2019, and increases budgeted December 31, 2019 ECR revenue based on the most recent forecast.
Description Adjustment Amount
A B C
2017 ECR Revenue $ 88,725,145
2018 Budgeted ECR Revenue
lncrease/(Decrease) in Historical Base Period 2017 to Forward 2018 Period REV 3-18 (47,013,012)
ECR Revenue - Budgeted Jan-Dec 2018 $ 41,712,133
2019 Budgeted ECR Revenue
lncrease/(Decrease) in Forward 2018 Period to Forward 2019 Test Year REV 3-19 (793,633)
ECR Revenue - Budgeted Jan-Dec 2019 $ 40,918,500
2019 Ratemaking ECR Revenue
Ratemaking Adjustments Pro Forma adjustment to Increase ECR Revenue for Ratemaking based on most recent forecast REV 3-19R 679
2019 Ratemaking lncrease/(Decrease) $ 679
2019 Ratemaking ECR Revenue $ 40,919,179
Page
Reference
D
[.2]
[.3]
[.3]
Pl
Northern Indiana Public Service Company LLC
Revenue: ECR Tracker
Twelve Months Ended December 31, 2017
Line
No, Se_g_ment Descri.E_tion
ECR Expense Tracker
ECR Capital Tracker
Grand Total
January February
7,231,954 $ 6,566,058 $
2,675,193 2,419,352
9,907,148 $ 8,985,410 $
2017
March April May June
6,671,321 $ 6,566,351 $ 4,784,973 $ 5,294,934 $
2,420,605 2,387,182 2,054,284 2,202,787
9,091,926 $ 8,953,533 $ 6,839,258 $ 7,497,722 $
July
5,739,611
2,372,210
8,111,821
Petitioner's Confidential Exhibit No. 20-S2 (RedaL J
August September October
$ 5,412,840 $ 5,170,944 $ 4,953,446 $
2,190,135 2,123,823 2,C68,515
$ 7,602,975 $ 7,294,767 $ 7,014,962 $
November
1,650,295
2,(!36,487
3,686,782
Page 189 of 887
December
1,60'J,914
2,077,:527
3!.738~841
Workpaper REV 3
Page[.Z]
Twelve Months Ended
December31.!.2017
61,700,643
27,018,501
88,725,145 [.1] [,3]
Northern Indiana Public Service Company LLC Revenue: ECR Tracker Budget December 31, 2017, 2018 and 2019
Line No. Description
1 ECR Expense Tracker 2 ECR Capital Tracker
3 ECR Revenue
$
$
ECR Revenue per FINPLAN $
Actual 2017 62,488,354 26,237,627
88,725,981 [.6], A
88,725,981 A 4 5
6
88.7?5,145 Per PeopleSoft __ , _ [.2]
7 8
9
Variance $ (836)
RECLASS 1: Interdepartmental ECR Tracker budget revenue to REV 8
Off-System Sales ECR Tracker budget revenue to REV 9
$
$
$
Petitioner's Confidential Exhibit No. 20-S2 (Redac\. 1
Page 190 of 887
Budget 2018 21,354,322 20,708,416
42,062,738 [.4], [.5], [.6]
(132,499) [. 51 (218,106)_ [.5]
41,712,133 [.1]
$
$
$
2019 22,173,478 19,082,152
Workpaper REV 3 Page [.3]
Ratemaking 2019R
41,255,630 [.4], [.5], [.6] $ 41,256,149 [.5]
(128,927) [.51 (208,203) [.5]
40,918,500 [.1]
(134,434) [.5]
(202,53_~ [.5]
$ 40,919,179 [.1]
Footnote 1: ECR Tracker revenue related to Interdepartmental and Off-System Sales budget revenue is reclassed to each corresponding
adjustment in order to match actual dollar amounts with budgeted dollar amounts.
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 191 of 887
Workpaper REV 3
Page [.4]
Northern Indiana Public Service Company LLC
Revenue: ECR Tracker
December 31, 2018 and 2019
Sub Docket Number ECR30 ECR 31 ECR32 ECR33 ECR34
Test Period Start 1/1/2017 7/1/2017 1/1/2018 7/1/2018 1/1/2019
Test Period End 6/30/2017 12/31/2017 6/30/2018 12/31/2018 6/30/2019
Filing Date 8/1/2017 2/1/2018 8/1/2018 2/1/2019 8/1/2019
Line Recovery Start 11/1/2017 5/1/2018 11/1/2018 5/1/2019 11/1/2019
No. Recovery End 4/30/2018 10/31/2018 4/30/2019 10/31/2019 4/30/2020
A B D G
Current Plan Gross Plant 276,472,119 276,472,119 276,472,119 276,472,119 276,472,119
Current Plan U7 SCR Catalyst 3rd Layer Adjustment (In accordance with ECR-21 Order) (560,004) (560,004) (560,004) (560,004) (560,004)
Current Plan U14 SCR Catalyst 1st layer Adjustment (In accordance with ECR-21 Order) (1,090,846) (1,090,846) (1,090,846) (1,090,846) (1,090,846)
4 Current Plan Accumulated Depreciation (20,320,327) (27,152,845) (33,985,363) (40,817,881) (47,650,399)
Current Plan Net Plant 254,500,941 247,668,423 240,835,906 234,003,388 227,170,870
Current Plan Weighted Average Cost of Debt 1.61% 1.66% 1.77% 1.72% 1.71%
Current Plan Weighted Average Cost of Equity 4.89% 4.79% 4.61% 4.69% 4.60%
8 Current Plan WACC 6.50% 6.45% 6.38% 6.41% 6.31%
Current Plan Annual Return Requirement 16,542,561 15,974,613 15,365,331 14,999,617 14,334,482
10 Current Plan Semi-Annualized 50% 50% 50% 50% 50%
11 Current Plan Semi-Annual Return Requirement 8,271,281 7,987,307 7,682,665 7,499,809 7,167,241
12 Current Plan Revenue Conversion Factor- Debt 1.016493 1.016493 1.016471 1.016471 1.016430
13 Current Plan Revenue Conversion Factor- Equity 1.368223 1.368223 1.366982 1.366982 1.363306
14 Current Plan Total Revenue Conversion Factor 1.281102 1.277700 1.269740 1.272929 1.269303
15 Current Plan Semi-Annual Revenue Requirement Adjusted for Taxes 10,596,356 10,205,384 9,754,987 9,546,725 9,097,402
16 Current Plan Depreciation Expense 6,840,489 6,832,518 6,832,518 6,832,518 6,832,518
17 Current Plan O&M Expense 2,726,342 3,618,434 3,951,781 3,951,781 4,768,638
18 Current Plan PUF & URT Expense 144,574 157,953 162,991 162,991 175,336
19 Current Plan Return of Expense Revenue Requirement 9,711,405 10,608,904 10,947,290 10,947,290 11,776,492
20 Current Plan Subtotal Semi-Annual Revenue Requirement 20,307,760 20,814,288 20,702,277 20,494,014 20,873,894
21 Current Plan Prior Period Variances 1,342,033
22 Current Plan Total Revenue Requirement Adjusted for Prior Period Variances 21,649,793 20,814,288 20,702,277 20,494,014 20,873,894
23 Current Plan Model Revenue Timing 21,649,793 20,814,288 20,702,277 20,494,014 20,873,894
24 2017 2018 2019 2020 Total
25 ECR 30 Model Revenue Timing 7,341,065 14,308,728 21,649,793
26 ECR 31 Mode! Revenue Timing 20,814,288 20,814,288
27 ECR 32 Model Revenue Timing 6,939,721 13,762,555 20,702,277
28 ECR 33 Model Revenue Timing 20,494,014 20,494,014
29 ECR 34 Model Revenue Timing 6,999,060 13,874,834 20,873,894
30 Total 7,341,065 42,062,738 41,255,630 13,874,834 104,534,266
[.3] [.3]
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 192 of 887
Northern Indiana Public Service Company LLC
Revenue: ECR Tracker
ERC Tracker Budget Support
Line 2018
No. Rate ECR
A B
1 711 $ 11,148,834
2 720 23,730
3 721 5,241,097
4 722 34,111
5 723 4,289,878
6 724 5,222,233
7 725 174,952
8 726 2,170,497
9 732 4,450,505
10 733 4,852,403
11 734 3,660,961
12 741 82,104
13 742 2,819
14 744 53,470 15 750 224,569
16 755 23,123
17 760 56,848
18 lnterdpt 132,499 [.3]
19 Off System 218,106 [.3]
20 Total $ 42,062,738 [.3]
Workpaper REV 3
Page [.5]
2019 2019R
ECR ECR
C D
$ 10,861,500 $ 11,249,057
23,390 25,233
5,095,657 5,132,137
33,220 35,329
4,223,735 4,389,147
5,133,720 5,382,088
171,804 185,992
2,103,145 2,409,588
4,384,763 4,718,969
4,829,745 2,980,710
3,628,373 3,967,305
79,891 83,559
2,732 2,724
52,277 54,939
217,010 222,696
22,473 23,371
55,065 56,336
128,927 [.3] 134,434 [.3]
208,203 [.3] 202,536 [.3]
$ 41,255,630 [.3] $ 41,256,149 [.3]
Northern Indiana Public Service Company LLC Reconciliation of Electric Revenue Between Financial Planning and Revenue Module Based on PeopleSoft Twelve Months Ended December 31, 2017
"'' GAAP Actual
Final NIPSCO Electric
""' FY2017
No, Subcomponent TotalYear Tracker Revenue DSM Revenue lnterdepartment MVP Tracker Transmission
A B C D E F G
1 RetalRe,,aiue $ 1,745,868,504 $ (113,848,760) $ (13,781,831) $ (54,880,957) 2 ~a:::ityPurcha;e; 3 ECRTrad<Er 88,725,981
4 FMCTrad<Er {166.499) 5 TDSCTrad<Er 5,358,990
6 RTOTrad<Er 19,930,288 7 DSl'\Re,,aiue 18,244,402
8 I nta"depattrnait 5'.les 3,587,866
9 Off Sjstan 5'.les P&L 724,297
10 MVPTrad<Er 59,196,579 11 Trc11smi:SSon 14,486,195 (3,345)
12 487Forfeita:lDiscounts 4,281,935
13 488Misc.Sa"viooRe.raiue 940,492
14 493RaitRe1mue 2,394,616 15 Re,,,aiue495 17,634,034 (4,462,571) (4,315,623) 3,345
16 Danand Response Rerouroo 17 GroosRe.raiue $ 1,786,330,072 $ $ $ 3,587,866 $ $
18 CosofGas-'Fu€1 492,711,296 3,587,866
19 NetRe.raiue $ 1.293,618,776 $ $ $ $ $
Forfeited MISO Discounts Revenue
H
$(5,176,016) $
(127,909)
127,909 5,176,016
$ $ $
$ $ $
Deferred
J
5,291,794
(5,291,794)
Petitioner's Confidential Exhibit No. 20-S2 (Redac J
Demand
Response
Resource GAAPONLY FINPLAN Detail Difference
K L M=BthruL N=O•M
$ 1,411,875 $ 1,564,884,610 $ 487 $
88,725,981 (.3) (836) {166.499)
5,358,990 (1) 19,930,288
18.244,402 350 3,587,866
724,297
59,196,579 14,482,850 4,154,025
940.492 2,394,616
(3,383,524) 5,467,792.
3,383,524 3,383,524
$ $ 1,411,875 $ 1,791,329,813 $ $
496,299,162
$ $ 1,411,875 $ 1,295,030,652 $
Revenue
Module
0
1,564,885,097
88,725,145 (166,499)
5,358,989 19,930,288
18,244,752 3,587,866
724,297 59,196,579
14,482,850 4,154,025
940,492
2,394,616 5,487,792 3,383,524
1,791,329,8131
496,299,162 I 1,295,030,652
Page 193 of 887
N,t
GAAP
AFP
Anal NIPSCO Electrlc
FY2018
TotalYear
p
$ 1,509.208,995 462,000
42,062,738 [.3]
7,536,671
23,289,137 26,224,892
16,158,929 2,979,921 4,741,390
65,492,914 14,128,404
4,017.218 787.251
2,400,000
$ 1,719,490,460
481,590,258
$ 1,237,900,203
Net
GAAP
AFP
Fina!
WorkpaperREV3
Page(.61
NIPSCO Electric FY2019
TotalVear
Q
$ 1,520,058,564
1,500,000 41,255,630 {,3]
23,006,218 38,117,551
30,640,592 21,139,310 2,983,185
4,741,390 71,475,879
14,199,538 4,017.218
807,302
2,400,000
$ 1,776,342,376
486,393,871
$ 1,289,948,505
Line
No.
2
3
4
5
6
7
8
9
10
11
12
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 194 of 887
Northern Indiana Public Service Company LLC Proforma Adjustment to Operating Revenue Twelve Months Ending December 31, 2019
Workpaper REV 4 Page [.1]
This proforma adjusts the twelve month ended December 31, 2017 operating revenue for growth in the Federally Mandated Cost Adjustment (FMCA) tracker for the twelve months ending December 31, 2018 and December 31, 2019, and decreases budgeted December 31, 2019 FMCA revenue based on the most recent forecast.
Page
Description Adjustment Amount Reference
A B C D
2017 FMCA Revenue $ (166,499) [.2]
2018 Budgeted FMCA Revenue
lncrease/(Decrease) in Historical Base Period 2017 to Forward 2018 Period REV 4-18 7,687,885
FMCA Revenue - Budgeted Jan-Dec 2018 $ 7,521,386 [.3]
2019 Budgeted FMCA Revenue
lncrease/(Decrease) in Forward 2018 Period to Forward 2019 Test Year REV 4-19 15,437,480
FMCA Revenue - Budgeted Jan-Dec 2019 $ 22,958,866 [.3]
2019 Ratemaking FMCA Revenue
Ratemaking Adjustments Pro Form a adjustment to Increase FMCA Revenue for Ratemaking based on most recent forecast REV 4-19R (6,827)
2019 Ratemaking lncrease/(Decrease) $ (6,827)
2019 Ratemaking FMCA Revenue $ 22,952,039 [.3]
Northern Indiana Public Service Company LLC
Revenue: FMCA Tracker
Twelve Months Ended December 31, 2017
Line
No, Segment Description
1 E FMCAExpenseTracker
2 E FMCA Capital Tracker
FMCAURT
Grand Total
January February
(13,177) $ (15,470) $ 181 134
647 {346)
{12,349) $ (15,682) $
2017
March April May June
(15,712) $ (15,310) $ {14,612) $ (17,251) $ 119 161 242 163
(401) (399) (433) (402)
(15,994} $ (15,548) $ (14,803) $ (17,490) $
Petitioner's Confidential Exhibit No. 20-S2 (Redac. 1
Page 195 of 887
July August September
(19,047) $ (12,544) $ (11,176) $ 206 34 49
{427) [704) [629)
{19,268) $ (13,213) $ (11,757) $
October November
(10,158} $ (9,234.43)
66 $ 88.27
[603) $ {544.50)
{10,695) $ (9,691)
Workpaper REV 4
Page[.Z}
Twelve Months Ended
Decem~ December 31.!. 2017
{9,540.93) $ (163,233)
105.29 $ 1,549
{574.15) $ (4,815)
(10,010) (166,499) [.JJ (.3]
Northern Indiana Public Service Company LLC Revenue: FMCA Tracker Budget December 31, 2017, 2018 and 2019
Line No.
1 2
3
4
5
6
7
8
Descrip_tion FMCA Expense Tracker
FMCA Capital Tracker
$
FMCA Revenue $
FMCA Revenue Budget $
Per PeopleSoft _
Variance $
Actual 2017
(168,048)
1,549
(166,499) [.6], A
(166,499) A
(166,499) [.2] (0)
Per FMCA Model
$
$
Variance $
Per the Plan 9
10 11
RECLASS 1: Interdepartmental FMCA Tracker budget revenue to REV 8
$
Petitioner's Confidential Exhibit No. 20-S2 (Redac Page 196 of 887
Budget 2018
4,593,652 $ 2,943,019
7,536,671 [.6], B $
7,538,051 [.4], [.5] 1,379 $
7,536,671 B
(15,285) [.5] 7,521,386 [.1 l $
2019 11,249,631 11,756,587
23,006,218 [.6], C
23,024,889 [.4], [.5] 18,671
23,006,218 C
(47,352) [.5] 22,958,866 [.1 l
Workpaper REV 4 Page (.3]
Ratemaking 2019R
$ 23,029,524 [.5], D
23,029,524 D
(77,485) [.5] $ 22,952,039 [.1 l
Footnote 1: FMCA Tracker revenue related to Interdepartmental budget revenue is reclassed to the corresponding adjustment
in order to match actual dollar amounts with budgeted dollar amounts.
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 197 of 887
Workpaper REV 4
Page [.4]
Northern Indiana Public Service Company LLC
Revenue: FMCA Tracker
December 31, 2018 and 2019
Sub Docket Number FMCA 7 FMCA8 FMCA9 FMCAl0 FMCA 11
Capital Test Period Start 10/1/2016 4/1/2017 10/1/2017 4/1/2018 10/1/2018
Capital Test Period End 3/31/2017 9/30/2017 3/31/2018 9/30/2018 3/31/2019
Expense Test Period Start 8/1/2017 2/1/2018 8/1/2018 2/1/2019 8/1/2019 Expense Test Period End 1/31/2018 7/31/2018 1/31/2019 7/31/2019 1/31/2020
Reconciliation In FMCA9 FMCA 10 FMCA 11 FMCA12 FMCA 13
Filing Date 4/25/2017 10/31/2017 4/30/2018 10/31/2018 4/30/2019
Line Recovery Start 8/1/2017 2/1/2018 8/1/2018 2/1/2019 8/1/2019
No. Recovery End 1/31/2018 7/31/2018 1/31/2019 7/31/2019 1/31/2020 A B C D G
Current Plan Gross Plant 4,430,255 101,329,985 155,980,412 201,837,151
2 Current Plan Accumulated Depreciation (19,434) (52,043) (1,637,171)
3 Current Plan Net Plant 4,430,255 101,310,SSl 155,928,369 200,199,980
4 Current Plan Weighted Average Cost of Debt 1.65% 1.68% 1.61% 1.74% 1.69%
5 Current Plan Weighted Average Cost of Equity 4.85% 4.87% 4.84% 4.66% 4.68%
6 Current Plan WACC 6.50% 6.55% 6.45% 6.40% 6.37%
7 Current Plan Annual Return Requirement 290,182 6,534,531 9,979,416 12,752,739
8 Current Plan Semi-Annualized 50% 50% 50% 50% 50%
Current Plan Semi-Annual Return Requirement 145,091 3,267,265 4,989,708 6,376,369
10 Current Plan Revenue Conversion Factor- Debt 1.016321 1.016485 1.016471 1.016471 1.016430
11 Current Plan Revenue Conversion Factor-Equity 1.367992 1.368213 1.366982 1.366982 1.363306
12 Current Plan Total Revenue Conversion Factor 1.277999 1.279490 1.271687 1.271278
13 Current Plan Semi-Annual Revenue Requirement Adjusted for Taxes 185,426 4,180,434 6,345,346 8,106,136
14 Current Plan Post In-Service Carrying Costs Adjusted for Taxes 31,686 4,057 1,091,066
15 Current Plan Subtotal Capital Revenue Requirement (100%) 185,426 4,212,120 6,349,403 9,197,202
16 Current Plan Depreciation Expense 144,212 561,344 3,106,562 3,162,041
17 Current Plan O&M Expense 1,535,125 4,235,637 3,990,566 3,996,185
18 Current Plan Property Tax Expense 2,093 12,561 12,566
19 Current Plan PUF & URT Expense 25,355 72,497 107,454 108,377
20 Current Plan Return of Expense Revenue Requirement (100%) 1,704,693 4,871,572 7,217,142 7,279,169
21 Current Plan Subtotal Semi-Annual Revenue Requirement (100%) 1,890,118 9,083,692 13,566,54S 16,476,371
22 Current Plan Less: Deferred Revenue Requirement - Capital (20%) (37,085) (842,424) (1,269,881) (1,839,440)
23 Current Plan Less: Deferred Revenue Requirement - Expense (20%) (340,939) (974,314) (1,443,428) (1,455,834)
24 Current Plan Less: Deferred Revenue Requirement - Total (20%) (378,024) (1,816,738) (2,713,309) (3,295,274)
25 Current Plan Adjusted Semi-Annua! Revenue Requirement - Capital (80%) 148,341 3,369,696 5,079,522 7,357,762
26 Current Plan Adjusted Semi-Annual Revenue Requirement - Expense (80%) 1,363,754 3,897,258 5,773,713 5,823,335
27 Current Plan Adjusted Semi-Annual Revenue Requirement• Total (80%) 1,512,09S 7,266,954 10,853,236 13,181,097
28 Current Plan Prior Period Variances (622)
29 Current Plan Total Revenue Requirement Adjusted for Prior Period Variances 1,511,473 7,266,954 10,853,236 13,181,097
30 Current Plan Model Revenue Timing 1,Sll,473 7,266,954 10,853,236 13,181,097
31 2017 2018 2019 2020 Total
32 FMCA 7
33 FMCA8 1,511,473 1,511,473
34 FMCA9 6,026,578 1,240,376 7,266,954
35 FMCA 10 10,853,236 10,853,236
36 FMCA 11 10,931,278 2,249,819 13,181,097
37 Total 7,538,051 23,024,889 2,249,819 32,812,759
[.3] [.3]
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 198 of 887
Northern Indiana Public Service Company LLC
Revenue: FMCA Tracker
FMCA Tracker Budget Support
Line 2018
No. Rate FMCA
A B
1 711 $ 2,049,933
2 720 4,533
3 721 764,140
4 722 5,801
5 723 839,584
6 724 885,002
7 725 50,353 8 726 310,695
9 732 1,141,162
10 733 831,129
11 734 609,795
12 741 9,460
13 742 94 14 744 7,588 15 750 7,339 16 755 4,187 17 760 1,971
18 lnterdpt 15,285
19 Off System
20 Total $ 7,538,051
2019
FMCA
C
$ 6,307,980
16,539
2,337,160
21,260
2,528,024
2,665,150
154,173
952,286
3,500,574
2,554,148
1,845,558
29,026
288
23,839
22,599
12,771
6,164
[.3] 47,352
[.3] $ 23,024,889
[.3]
(.3]
$
Workpaper REV 4
Page [.5]
2019R
FMCA
D
6,627,502
12,424
3,079,976
18,172
2,551,207
3,029,404
95,834
1,306,402
2,476,016
1,504,720
1,987,220
47,888
1,794
30,770
134,852
13,659
34,198
77,485 [.3]
$ 23,029,524 [.3]
Northern Indiana Public Service Company LLC Reconciliation of Electric Revenue Between Financial Planning and Revenue Module Based on PeopleSoft Twelve Months Ended December 31, 2017
Net
GAAP
Actu.il
Fln,11 NIPSCO Electric
Line FVZ017
No. Subcomponent Tota[Ye;,.r Tracker Revenue DSM Revenue lnterdepartment MVP Tracker Transmission
A • C D E F G
Re:cil Re;a,ue $ 1,745,868,504 $ (113,848,760) $ {13,781,831) $ (54,880,957)
2 Cepajty Purd11.19$
3 ECRTra::kEr 88,725,981
4 FMCTra::ka- (166,499)
TDSCTra::ker 5,358,990
RTOTra::kEr 19,930,288
7 DS'III Re,,,€f'lue 18,244,402
lnta-dEl),TimErltS3ES 3,587,866
Off~ErnS3€SP&L 724,297
10 MVPTra:kB" 59,196,579
11 Traim1is!:ion 14,486,195 (3.345)
12 487 Fafeite:l Discounts 4,281,935
13 488 Mis::. ServiceRe,,,a,ue 940,492
14 493 Rent Re;a,ue 2,394,616
15 Re,,,enue495 17,634,034 (4,462,571) (4,315,623) 3,345
16 DErnaidRe;p:xiseRe50l.lrce
17 Q'a:ERe.'€f'IU8 $ 1,786,330,072 $ $ $ 3,587,866 $ $
18 CoS:ofG:si'Fu8 492711296 3587866
19 NetRe;enue $ 1,~3618776 $ $ $ $ $
Forfeited MISO
Discounts Revenue
H
$ (5,176,016) $
(127,909)
127,909 5,176,016
$ $ $
$ $ $
Deferred
J
5,291,794
{5,291,794)
Petitioner's Confidential Exhibit No. 20-S2 (Redac 1 Page 199 of 887
Demand
Response Revenue
Resource GAAP ONLY FINPlAN Detail Difference Module
K L M=Bthrul N=O•M 0
$ 1,411,875 $ 1,564,884,610 $ 487 $ 1,564,885,097
88,725,981 (836) 88,725,145
(166,499) [.3] (166,499)
5,358,990 (11 5,358,989
19,930,288 19,930,288
18,244,402 350 18,244,752
3,587,866 3,587,866
72.4,2.97 72.4,2.97 59,196,579 59,196,579
14,482,850 14,482,850
4,154,025 4,154,025
940,492 940,492
2,394,616 2,394,616
(3,383,524) 5,487,792 5,487,792
3 383 524 3383524 3383524
$ $ 1,411,875 $ 1,791,329,813 $ $ 1,791,329,813 I
496?99162 496 299152 I $ $ 1411875 $ 1 295,030 652 $ 1 295 030,65-? J
Net
GAAP
AFP
Final
NIPSCO Electric
FY2018
TotalYear
p
$ 1,509,208,995
462,000
42,002,738
7,536,671 [.3)
23,289,137
26,224,892
16,158,929
2,979,921
4,741,390
65,492,914
14,128,404
4,017,218
787,2.51
2,400,000
$ 1,719,490,460
481 590258
$ 1,237,900,203
Net
GAAP
AFP Final
Workpaper REV 4
P11geJ.6]
NIPSCO Electric
FV2019
TotalYear
Q
$ 1,520,058,564
1,500,000
41,255,630
23,006,218 [.3j
38,117,551
30,640,592
21,139,310
2,983,185
4,741,390
71,475,879
14,199,538
4,017,218
807,302
2,400,000
$ 1,776,342,376
486393871
$ 1,289,948,505
Line
No.
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 200 of 887
Northern Indiana Public Service Company LLC Proforma Adjustment to Operating Revenue Twelve Months Ending December 31, 2019
Workpaper REV 5 Page [.1]
This proforma adjusts the twelve month ended December 31, 2017 operating revenue for growth in the Transmission, Distribution, and Storage System Improvement Charge (TDISC) tracker for the twelve months ending December 31, 2018 and December 31, 2019.
Description Adjustment
A B
2017 TOSIC Revenue $
Amount
C
5,358,989
Page
Reference
D
[.2]
2 2018 Budgeted TOSIC Revenue
3 lncrease/(Decrease) in Historical Base Period 2017 to Forward 2018 Period REV 5-18 17,823,493
4 TOSIC Revenue - Budgeted Jan-Dec 2018 $ 23,182,482 [.3]
5 2019 Budgeted TOSIC Revenue
6 lncrease/(Decrease) in Forward 2018 Period to Forward 2019 Test Year REV 5-19 14,766,326
7 TOSIC Revenue - Budgeted Jan-Dec 2019 $ 37,948,808 [.3]
Northern Indiana Public service Company LLC
Revenue: TOSIC Tracker
Twelve Months Ended December 31, 2017
Line
No, Segment Description 1 E TOSIC Expense Tracker
TOSIC Capital Tracker TDSCURT
Grand Total
January
$ 21
21 $
February March 102 $ 94
205,899 170,506
781 744
206,781 $ 171,345
2017
April May June
$ 95 $ 83 $ 108 $ 181,967 168,155 212,226
732 675 901
$ 182,794 $ 168,913 $ 213,236 $
Petitioner's Confidential Exhibit No. 20-S2 (Redacl Page 201 of 887
July August September October
118 $ 121 $ 113 $ 104 $ 241,429 237,552 215,615 199,278
1,042 1,037 907 826
242,588 $ 238,711 $ 216,636 $ 200,208 $
November
155,076
1,565,440
2,736
1,723,251
Workpaper REV 5
Page(.21
Twelve Months Ended December December 31, 2017
161,637 $ 317,651
1,630,003 5,028,091
2,866 13,247
1,794,506 $ 5,358,989 [.1][.3]
Northern Indiana Public Service Company LLC
Revenue: TDSIC Tracker
Budget
December 31, 2017, 2018 and 2019
Line Actual
No. Description 2017
1 TOSIC Expense Tracker $ 330,899
2 TOSIC Capital Tracker 5,028,092 -3 TOSIC Revenue $ 5,358,990 [.61, A
4 TOSIC Revenue Budget $ 5,358,990 A
5 Per PeopleSoft 5,358,989 [.2)
6 Variance $ (1)
7 RECLASS 1: Interdepartmental TOSIC Tracker budget revenue to REV 8
8
$
$
$
Petitioner's Confidential Exhibit No. 20-S2 (Redac,
Budget
2018
3,304,262 $ 19,984,875
23,289,137 [.4), [.5), [.6] $
(106,654) [.5]
23,182,482 [.1] $
Page 202 of 887
Workpaper REV 5
Page [.3]
2019
7,928,803
30,188,748
38,117,551 [.4), [.S), [.6)
(168,742) [.5]
37,948,808 [.1)
Footnote 1: TOSIC Tracker revenue related to Interdepartmental budget revenue is reclassed to the corresponding adjustment
in order to match actual dollar amounts with budgeted dollar amounts.
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 203 of 887
Workpaper REV 5
Page [.4]
Northern Indiana Public Service Company LLC Revenue: TOSIC Tracker December 31, 2018 and 2019
Sub Docket Number TDS1C2 TDS1C3 TDS1C4 TDS1C5 TDS1C6
Test Period Start 5/1/2016 5/1/2017 12/1/2017 6/1/2018 12/1/2018 Test Period End 4/30/2017 11/30/2017 5/31/2018 11/30/2018 5/31/2019
Filing Date 6/30/2017 1/31/2018 7/31/2018 1/31/2019 7/31/2019
line Recovery Start 10/1/2017 6/1/2018 12/1/2018 6/1/2019 12/1/2019
No. Recovery End 5/31/2018 11/30/2018 5/31/2019 11/30/2019 5/31/2020 A B C D G
Current P!an Gross Plant 178,832,273 253,995,603 343,706,785 412,616,633 524,923,981
2 Current Plan Accumulated Depreciation (1,518,521) (3,596,406) (7,265,900) (11,920,780) (17,850,566)
3 Current Plan Net Plant 177,313,752 250,399,197 336,440,885 400,695,853 507,073,415
4 Current Plan Weighted Average Cost of Debt 1.68% 1.67% 1.57% 1.73% 1.71%
5 Current Plan Weighted Average Cost of Equity 4.83% 4.77% 4.88% 4.68% 4.60%
6 Current Plan WACC 6.51% 6.44% 6.45% 6.41% 6.31%
Current Plan Annual Return Requirement 11,543,125 16,125,708 21,700,437 25,684,604 31,996,333
8 Current Plan Semi-Annualized 67% 50% 50% 50% 50%
9 Current Plan Semi-Annual Return Requirement 7,695,417 8,062,854 10,850,219 12,842,302 15,998,166
10 Current Plan Revenue Conversion Factor - Debt 1.016495 1.016495 1.016471 1.016471 1.016430
11 Current Plan Revenue Conversion Factor - Equity 1.368377 1.368377 1.366982 1.366982 1.363306
12 Current Plan Total Revenue Conversion Factor 1.277569 1.277128 1.281664 1.272382 1.269303
13 Current Plan Semi-Annual Revenue Requirement Adjusted for Taxes 9,831,424 10,297,298 13,906,333 16,340,318 20,306,523
14 Current Plan Post In-Service Carrying Costs Adjusted for Taxes 4,303,272 2,843,721 3,667,878 3,146,430 3,021,012
15 Current Plan Subtotal Capital Revenue Requirement {100%} 14,134,696 13,141,018 17,574,211 19,486,748 23,327,535
16 Current Plan Depreciation Expense 1,511,638 2,077,885 3,669,495 4,654,880 5,929,786
17 Current Plan O&M Expense
18 Current Plan Property Tax Expense 135,083 236,395 479,502 534,877 828,598
19 Current Plan PUF & URT Expense 24,888 34,977 62,707 78,436 102,144
20 Current Plan Return of Expense Revenue Requirement (100%} 1,671,609 2,349,258 4,211,703 5,268,193 6,860,528
21 Current Plan Subtotal Semi-Annual Revenue Requirement {100%) 15,806,306 15,490,276 21,785,914 24,754,942 30,188,062
22 Current Plan Less: Deferred Revenue Requirement - Capital (20%) (2,826,939) (2,628,204) (3,514,842) (3,897,350) (4,665,507)
23 Current Plan Less: Deferred Revenue Requirement - Expense (20%) (334,322) (469,852) (842,341) (1,053,639) (1,372,106)
24 Current Plan less: Deferred Revenue Requirement- Total (20%) (3,161,261) (3,098,055) (4,357,183) (4,950,988) (6,037,612)
25 Current Plan Adjusted Semi-Annua! Revenue Requirement - Capital (80%) 11,307,757 10,512,815 14,059,369 15,589,399 18,662,028
26 Current Plan Adjusted Semi-Annual Revenue Requirement- Expense (80%) 1,337,288 1,879,406 3,369,363 4,214,555 5,488,422
27 Current Plan Adjusted Semi-Annual Revenue Requirement - Total (80%) 12,645,045 12,392,221 17,428,731 19,803,953 24,150,450
28 Current Plan Less: LED Streetlight Credit
29 Current Plan Total Semi-Annual Revenue Requirement - Pre 2% Retail Revenue Cap 12,645,045 12,392,221 17,428,731 19,803,953 24,150,450
30 Current Plan Less: Semi-Annual Amount in Excess of 2%
31 Current Plan Adjusted Semi-Annual Revenue Requirement 12,645,045 12,392,221 17,428,731 19,803,953 24,150,450
32 Current Plan Prior Period Variances (383,830)
33 Current Plan Total Revenue Requirement Adjusted for Prior Period Variances 12,645,045 12,392,221 17,044,901 19,803,953 24,150,450
34 Current Plan Model Revenue Timing 12,645,045 12,392,221 17,044,901 19,803,953 24,150,450
35 2017 2018 2019 2020 Total
36 TOSIC 2 4,783,958 7,861,087 12,645,045
37 TOSIC 3 12,392,221 12,392,221
38 TOSIC 4 3,035,829 14,009,072 17,044,901
39 TDSIC5 19,803,953 19,803,953
40 TDSIC6 4,304,525 19,845,924 24,150,450
41 Total 4,783,958 23,289,137 38,117,551 19,845,924 86,036,570
[.3] [.3]
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 204 of 887
Workpaper REV 5
Northern Indiana Public Service Company LLC Page [.5]
Revenue: TOSIC Tracker
TOSIC Tracker Budget Support
Line 2018 2019
No. Rate TOSIC TOSIC
A B C
1 711 $ 10,611,545 $ 17,230,659
2 720 42,047 65,652
3 721 2,959,684 4,834,605
4 722 44,267 70,714
5 723 2,624,845 4,345,742
6 724 2,825,657 4,695,740
7 725 103,242 169,476
8 726 817,828 1,328,187
9 732 1,052,274 1,729,710
10 733 972,761 1,620,524
11 734 753,514 1,248,815
12 741 111,750 179,443
13 742 120 (5)
14 744 9,497 15,351
15 750 198,254 324,689
16 755 8,589 13,851
17 760 46,609 75,656
18 lnterdpt 106,654 [.3] 168,742 [.3]
19 Off System
20 Total $ 23,289,137 [.3] $ 38,117,551 [.3]
Northern Indiana Public Service Company LLC Reconciliation of Electric Revenue Between Financial Planning and Revenue Module Based on PeopleSoft Twelve Months Ended December 31, 2017
Not GAAP
Actual
Final NIPSCO Electric
line FY2017
No. Subcomponent TotalYear Tracker Revenue DSM Revenue lnterdepartment MVP Tracker Transmission
A B C D E F G
Ra:aI Re;enue $ 1,745,868,504 $ {113,848,760) $ (13,781,831) $ (54,880,957)
2 Qpa:]ty R.m::hases ECRTracker 88.725,981 FMCTraier (166,499'1
5 TOSCTra:::ker 5,358,990
RTOTra:::ka- 19,930,288 DSM Re,,aiue 18,244,402
lnterdepaiment Saes 3,587,866
Off Sjstem S3esP&L 724,297
10 MVPTra:::ke- 59,196,579
11 TraismiSS:co 14,486,195 (3,345)
12 487 Fafeita:l Disrounts 4,281,935 13 488 Mis:;. ServiceRe;enue 940,492
14 493R8'1IREWEl1Ue 2,394,616
15 REWEl1Ue495 17,634,034 (4,462,571) (4,315,623) 3,345 16 Dan~d R~se Re:o.Jrce 17 Q-cs:;ReJE11Ue $ 1,786,330,072 $ $ $ 3,587,866 $ $
18 Cos.ofGls'FuS: 492711296 3587866
19 NS:Re;enue ~618,776 $ $ $ $ $
Forfeited MISC Discounts Revenue
H I
$ (5,176,016) $
(127,909)
127,909 5,176,016
$ $ $
$ $ $
Deferred
J
5,291,794
(5,291,794)
Petitioner's Confidential Exhibit No. 20-S2 (Redactc Page 205 of 887
Demand
Response
Resource GAAPONLY FINPLAN Detail Difference
K L M=BthruL N=O·M
$ 1,411,875 $ 1,564,884,610 $ 487 $
88,725,981 (836) (166,499)
5,358,990 [.3) (1) 19,930,288
18,244,402 350
3,587,866 724,297
59,196,579
14,482,850
4,154,025
940,492
2,394,616
(3,383,524) 5,487,792
3383524 3383524
$ $ 1,411,875 $ 1,791,329,813 $ $
496299162
$ $ 1411875 $ 1295030 652 $ -
Net
GAAP
AFP
Final NIPSCO Electric
Revenue FY2018
Module TotalYear
0 p
1,564,885,097 $ 1,509,208,995
462,000
88,725,145 42,062,738
(166,499) 7,536,671 5,358,989 23,289,137 [.3]
19,930,288 26,224,892
18,244,752 16,158,929
3,587,866 2,979,921
724297 4,741,390
59,196,579 65,492,914
14,482,850 14,128,404
4,154,025 4,017,218 940,492 787,251
2,394,616 2,400,000
5,487,792
3383524 1,791,329,813 I $ 1,719,490,460
496,299162 I 481 590258
1295 030 652 $ 1'Z37900203
WorkpaperREVS
Page!.6)
Net
GAAP
AFP
Flnal NIPSCO Electric
FY2019
TotalYear
Q
$ 1,520,058,564
1,5'.'.J0,000 41,255,630
23,006,218
38,117,551 [.3]
30,640,592
21,139,310
2,983,185
4,741,390
71,475,879
14,199,538 4,017,218
807,302 2,400,000
$ 1,776,342,376
486393 871
$ 1 289,948,505
Line
No.
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 206 of 887
Northern Indiana Public Service Company LLC Proforma Adjustment to Operating Revenue Twelve Months Ending December 31, 2019
Workpaper REV 6 Page [.1]
This proforma adjusts the twelve month ended December 31, 2017 operating revenue for growth in the RTO tracker for the twelve months ending December 31, 2018 and December 31, 2019, adjusts the twelve months ending December 31, 2019 based on the most recent RTO forecast, and then removes all RTO revenue based on the new service structure.
Description Adjustment
A B
2017 RTO Revenue $
Amount
C
19,930,288
Page
Reference
D
[.2]
2 2018 Budgeted RTO Revenue
3 lncrease/(Decrease) in Historical Base Period 2017 to Forward 2018 Period
4 RTO Revenue - Budgeted Jan-Dec 2018
5 2019 Budgeted RTO Revenue
6
7
8
9 10
11
12 13
14
lncrease/(Decrease) in Forward 2018 Period to Forward 2019 Test Year
RTO Revenue - Budgeted Jan-Dec 2019
2019 Ratemaking RTO Revenue
Ratemakinq Adjustments Proforma Adjustment Related to Tax Reform
Reclass of MISO Transmission Revenues from REV 15 to offset MISO Transmission expense
Pro forma to Remove RTO Revenue 2019 Ratemaking lncrease/(Decrease)
2019 Ratemaking RTO Revenue
REV 6-18 6,046,861
$ 25,977,149 (.3]
REV 6-19 4,374,511
$ 30,351,660 (.3]
REV 6A-19R (2,447,305) [.3]
REV 6B-19R (2,193,600) [.3]
REV 6C-19R (25,710,755) [.3] REV 6-19R $ (30,351,660)
$ [.3]
Northern Indiana Public Service Company LLC
Revenue: RTO Tracker Revenue
Twelve Months Ended December 31, 2017
Line
No, Se_!ment Oescri.e_tion
RTOTrackerRevenue
Grand Total
Janua.!:Y_
1,610,300
1.~~300
February March A.e_ril May_
1,454,905 1,457,883 1,436,926 1,786,498
1,454,905 1,457,883 1,436,926 1,786,498
2017
June July_
2_/1()~286 2,174,110
2,000,286 2,174,110
Petitioner's Confidential Exhibit No. 20-S2 (Redact~ Page 207 of 887
AU_KUSt Se.e_tember October
2,C67,618 1,959,445 1,872,571
2,05_~618 11.959,445 1,872,571
November December
1,C61.002 1,007,844
1,051,902 1,067,844
Workpaper REV 6
Page[.2]
Twelve Months Ended
December 31!. 2017
19,930,288
19,930,288 [.l] [.3]
Petitioner's Confidential Exhibit No. 20-S2 (Redach.
Northern Indiana Public Service Company LLC Revenue: RTO Tracker Revenue Budget December 31, 2017, 2018 and 2019
Line No.
2
Description A
RTO Tracker Revenue
RTO Revenue
RTO Revenue Budget
Per PeopleSoft
Actual 2017
B
$ 19,930,288
$ 19,930,288 [.6], A
$ 19,930,288 A
19,930,288 [,2]
3
4
5 Variance $ (0)
6
7
8
9
RECLASS 1: Interdepartmental RTO Tracker budget revenue to REV 8
Off-System Sales RTO Tracker budget revenue to REV 9
Adjustment No.
Budget 2018 2019
C D
$ 26,224,892 $ 30,640,592
$ 26,224,892 [.4], [.5]. [.6] $ 30,640,592 [.4], [.5], [.6]
(84,735) [.5] (98,959) [.5] (163,008) [.5] (189,973) [.5]
$ 25,977,149 [.1] $ 30,351,660 [.1]
Reclass of MISO Transmission Revenues from REV 15 to offset MISO
10
11
REV 68· 19R Transmission expense
12
REV 6C-19R Pro-forma Adjustment to remove RTO Revenue
2019 Ratemaking RTO Revenue
Footnote 1: RTO Tracker revenue related to Interdepartmental and Off-System Sales budget revenue is reclassed to each corresponding adjustment in order to match actual dollar amounts with budgeted dollar amounts.
Rate making 2019R
E
$ 28,151,432
$ 28,151,432 [.7]
(87,282) [.8] (159,796) [.8]
$ 27,904,355
(2,193,600) [.1]
Page 208 of 887
Workpaper REV 6 Page [.3]
REV 6A-19R Calculation
F = E-D
$ (2,447,305) [.1]
_(25,710,755.09) [.1], [.8]
$ [.1]
Northern Indiana Public Service Company LLC
Revenue: RTO Tracker Revenue
Budget Detail
December3l,2018and2019
u .. No. ACCOUNT Descrfetion January February March April May
928CXXJOO FERC Assessment Fees $108,100 $94.700 $104,700 $93,600 $114,100 57570010 Market Adm1nislration Monitoring & Compliance-Transmission $274,500 $250,400 $266,900 $243,800 $276,700
561C0026 MTEP ar.d MVP Network Upgrade Charges $2,908,00J $2,819,00J $2,817,100 $2,602,400 $3,070,20'.I 4560::026 NJPSCO MTEP Reimbursement ,:f,277,200) ($285,0001 r,'$2..\1,2CXl)
57570030 Market Adm1nistratlon Monitoring and Compliance-Energy $ 224,100 $ ' 186,100 $ 179,100 $ 183,100 $
5570::030 Market Non Fuel Uplift Charges $259,800 $239.700 $261,300 $254,60') $261,300
TOTAL RTO CASH EXPENSE $3,497,300 $3,331,900 $3,371,100 $3,130,300 $3,617,900
LESS: Revenue Collecti!d In Base Rates 1,382,092 1,382,092 1,382,093 1,382,092 1,382,092
RTO ForecastedRevenue $ 2,115,208 $ 1,949,808 $ 1!989,007 $ 1!748,208 $ 2,235,808 $
Line
No. ACCOUNT Descrlftlon January February March April May
10 9280::000 FERC Assessment Fees $108,60') $95,100 $105,300 $94,100 $114,700
11 57570010 Market Admimstrat1on Monitoring & Complience-Transm1ssion $268,800 $245,200 $261,400 $238,800 $271,CXXl
12 5610::026 MTEP and MVP Network Upgrade Charges $3,269,300 $3,168,800 $3,168,CXXl $2,926,900 $3,451,400
13 4560::026 NIPSCO MTEP Reimbursement <'$.'~,2,800_1 1S232,10fh
14 57570030 Market Administration Monitoring and Compliance-Energy $201,300 $155,200 $133,200 $155,200
15 5570C030 Market Non Fuel Uplift Charges $259,800 $239,700 $261,300 $254,600 $261,300
16 TOTAL RTO CASH EXPENSE $3,843,500 $3,666,400 $3,698,400 $3,415,500 $3,979,400
17 LESS: Revenue Collected In Base Rates 1,382,092 1,382,092 1,382,093 1,382,092 1,382,092
18 RTO ForeeastedRevenue_i_ 2,461,40_8_ -~-- 2 2S4 308 $ 213161307 $ 2!033!408 $ 215971308 $
Petitioner's Confidential Exhibit No. 20-S2 (RedactL Page 209 of 887
WorkpaperREV6
Pagel.4]
2018 Twelve Months Ending
June July August September October November December December31,2018
$121,300 $136,900 $135,20'.I $116,300 $94,200 $97,100 $106,700 $1,322,900
$200,600 $325,100 $320,900 $280,00J $244,500 $250,500 $273,400 $3,297,300
$3,371,20'.I $3,682,300 $3,635,900 $3,231,300 $2,534,600 $2,697,500 $2,868,60') $36,238,100
(!,317,7W; 1Sl'iO,G001 ($'.¼5)0J, ($2JP.,flXl) 1$270700) ($3,420,600)
196,100 $ 215,200 $ 210,200 $ 177,400 $ 152,400 $ 155,400 $ 191,700 $2,264,700
$258,100 $264,900 $255,CXXl $258,500 $265,400 $258,700 $260,300 $3,107,600
$3,919,600 $4,274,400 $4,222,000 $3,758,200 $3,052,500 $3,204,800 $3,430,000 $42,810,000
1,382,093 1,382,092 1,382,092 1,382,093 1,382,092 1,382,092 1,382,093 16585108
2,537,507 $ 2,892,308 $ 2,839!908 $ 2,376,107 $ 1!670,408 $ 1!822,708 $ 2,047,907 $ 261224,892
[.3]
201' Twelve Months Ending
June July August Seeternber October November December Decernber31,2019
$121,900 $137,60') $135,900 $116,800 $94,800 $97,600 $107,300 $1,329,700
$284,6CO $318,500 $314,400 $274,300 $239,500 $245,400 $267,900 $3,229,800
$3,789,700 $4,140,900 $4,089,200 $3,633,6CO $2,852,300 $3,035,400 $3,227,800 $40,753,300
($302,ClO\J' 1$333)00) (SJ792()(1,I '.$?71,800) '.$2·12,900; '$::'b8,-l00) ($3,263,000)
$185,800 $207,800 $202,800 $154,200 $151,200 $180,300 $2,068,300
$258,100 $264,900 $265,CXXl $258,500 $255,400 $258,700 $260,300 $3,107,600
$4,337,200 $4,736,000 $4,678,100 $4,162,200 $3,378,400 $3,545,400 $3,785,200 $47,225,700
1.382,093 1,382,092 1,382,092 1,382,093 1,382,092 1,382,092 1,382,093 16585108
2!9551107 $ 313531908 $ 3!296!008 $ 217801107 $ 11996!308 $ 21163!308 $ 21403!107 $ 30!640!592
[.3]
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 210 of 887
Northern Indiana Public Service Company LLC 2017 RTO Budget for ABM Allocated for Demand & Energy Years Ending 2018 and 2019
2018
Demand Demand
Line Rate Allocation Per Allocation No. Code Cause No.44688 * % ofTotal
(a) (b) (c)
1 711 $ 7,606,768 27.28%
2 720 15,064.56 0.05%
3 721 3,602,480.56 12.92%
4 722 22,062.50 0.08%
5 723 2,902,445.75 10.41%
6 724 3,597,333.70 12.90%
7 725 109,810.24 0.39%
8 726 1,313,735.47 4.71%
9 732 2,804,146.44 10.06%
10 733 3,085,453.01 11.07%
11 734 2,267,406.47 8.13%
12 741 54,909.43 0.20%
13 742 2,051.52 0.01%
14 744 35,582.19 0.13%
15 750 154,818.55 0.56%
16 755 15,627.86 0.06%
17 760 39,476.71 0.14%
18 Subtotal $ 27,629,173
19 lnterdpt 89,159.00 0.32%
20 Off System 163,008.30 0.58%
21 Total $ 27,881,340 100.00%
2019
Demand Demand
Line Rate Allocation Per Allocation
No. Code Cause No.44688 * % ofTotal
(a) (b) (c)
22 711 $ 8,865,071 27.28%
23 720 17,556.53 0.05%
24 721 4,198,398.84 12.92%
25 722 25,712.06 0.08%
26 723 3,382,565.07 10.41%
27 724 4,192,400.60 12.90%
28 725 127,974.93 0.39%
29 726 1,531,052.12 4.71%
30 732 3,268,005.19 10.06%
31 733 3,595,845.18 11.07%
32 734 2,642,478.30 8.13%
33 741 63,992.48 0.20%
34 742 2,390.88 0.01%
35 744 41,468.16 0.13%
36 750 180,428.47 0.56%
37 755 18,213.00 0.06%
38 760 46,006.90 0.14%
39 Subtotal $ 32,199,560
40 lnterdpt 103,907.58 0.32%
41 Off System 189,972.96 0.58%
42 Total $ 32,493,440 100.00%
Energy Energy
Allocation Per Allocation Cause No. 44688 * % ofTotal
(d) (e)
$ (335,521) 20.26%
(1,217.39) 0.07%
(145,120.50) 8.76%
(1,479.85) 0.09%
(145,016.54) 8.75%
(214,865.62) 12.97%
(9,268.93) 0.56%
(89,599.79) 5.41%
(221,140.72) 13.35%
(261,276.27) 15.77%
(214,799.29) 12.97%
(2,868.70) 0.17%
(32.64) 0.00%
(2,005.98) 0.12%
(5,708.37) 0.34%
(742.51) 0.04%
(1,360.03) 0.08%
$ (1,652,024)
(4,424.17) 0.27%
0.00%
$ (1,656,448) 100.00%
Energy Energy
Allocation Per Allocation
Cause No. 44688 * % ofTotal
(d) (e)
$ (375,303) 20.26%
(1,361.73) 0.07%
(162,326.99) 8.76%
(1,655.32) 0.09%
(162,210.70) 8.75%
(240,341.58) 12.97%
(10,367.92) 0.56%
(100,223.37) 5.41%
(247,360.70) 13.35%
(292,255.00) 15.77%
(240,267.39) 12.97%
(3,208.83) 0.17%
(36.51) 0.00%
(2,243.83) 0.12%
(6,385.20) 0.34%
(830.55) 0.04%
(1,521.28) 0.08%
$ (1,847,900)
(4,948.73) 0.27%
0.00%
$ (1,852,848) 100.00%
$
$
$
$
$
$
Workpaper REV 6
Page [.5]
TOTAL
Demand & Energy
(f)
7,271,247
13,847.17
3,457,360.06
20,582.65
2,757,429.22
3,382,468.08
100,541.31
1,224,135.68
2,583,005.71
2,824,176.73
2,052,607.18
52,040.73
2,018.87
33,576.21
149,110.18
14,885.34
38,116.68
25,977,149 [.3]
84,734.83 [.3]
163,008.30 [.3]
26,224,892 [.3]
TOTAL
Demand
& Energy
(f)
8,489,768
16,194.79
4,036,071.85
24,056.74
3,220,354.37
3,952,059.02
117,607.00
1,430,828.75
3,020,644.49
3,303,590.18
2,402,210.92
60,783.65
2,354.36
39,224.33
174,043.27
17,382.45
44,485.61
30,351,660 [.3]
98,958.86 (.3]
189,972.96 [.3]
30,640,592 [.3]
Northern Indiana Public Service Company LLC Reconciliation of Electric Revenue Between Financial Planning and Revenue Module Based on PeopleSoft Twelve Months Ended December 31, 2017
Net
GAAP
Actual
Final NIPSCO Electric
Line FY2017
No. Subcomponent TotalYear Tracker Revenue DSM Revenue lnterdepartment MVP Tracker Transmission
A B C D E F G
Ret.31 Re.,enue $ 1,745,868,f04 $ (113,848,760) $ (13,781,831) $ (54,800,957) 2 C:fla::ityPurdiases
3 ECRTra:ila- 88.725,981 FMCTra:::ke- (166,499) TDSCTra:::ka- 5,358,900
6 RTOTra:ila- 19,930,288
7 DS\1 Re,;enue 18,244,402 8 lnta'dep:rtmentSales 3,587,866
9 Off fystan SalesP&L 724,297 10 MVPTra:::ka- 59,196,579
11 TraSlli$oo 14,486,195 (3,345)
12 487 Fai a ted Di 9:Xl.Jnts 4,281,935
13 488 Mis:. S:rvice Re,,,8"/Je 940,492
14 493 Rail Re,enue 2,394,616 15 Re.renue495 17,634,034 (4,462,571) (4,315,623) 3,345 16 Derm:nd Re:pc:n:e Res::t..1rce
17 Gross Revenue $ 1,786,330,072 $ $ $ 3,587,866 $ $ .
18 Ccstd Gas'FOO 492,711,2::6 3,587,866 19 Net Revenue $ 1,293,s1a,ns $ . $ $ $ . $
Forfeited MISO
Discounts Revenue
H I
$ (5,176,016) $
(127,0CS)
127,903 5,176,016
$ $ $
$ $ $
Petitioner's Confidential Exhibit No. 20-S2 (Redach Page 211 of 887
Net
FERC
Actual Final
Demand NIPSCO Electric
Response FY2017
Deferred Resource GAAP ONLY TotalYear Difference ) • L M::: Bthru L N=O~M
5,291,794 $ 1,411,875 $ 1,564,884,610 $ 487 $
88,725,981 (836) (166,499)
5,358,900 (1) 19,930,288 18,244,402 350 3,587,866
724,297 59,196,579
14,482,85CJ 4,154,025
940,492
2,394,616
(5,291,794) (3,383,524) 5,487,792
3,383,524 3,383,524
$ $ 1,411,875 $ 1,791,329,813 $ $
496,299,162
$ $ 1.411.875 $ 1,295,000,652 $
Net GAAP
AFP
Final
NIPSCO Electric
Revenue FY2018
Module TotalYear
0 p
1,564,835,007 $ 1,5C9,2J8,995 462,cro
88,725,145 42,002,738
(166,499) 7,536,671
5,358,989 23,289,137
19,930,288 (.3] 26,224,892 [.3] 18,244,752. 16,158,929
3,537,866 2,979,921
724,297 4,741,300
59,196,579 65,492,914
14,482,85'.J 14,128,404
4,154,025 4,017,218
940,492 787,251
2,394,616 2,400,CXXJ
5,487,792
3,383,524
1,791,329,813 I $ 1,719,490,460
496,299,162 481,500,253
1,295,000,652 $ 1,237,9)),2)2
Net
Workpaper REV 6
Page [.6]
GAAP
AFP
Final
NIPSCOElectric
FY2019
TotalYear
Q
$ 1,520,058,564 1,5:XJ,CXXJ
41,255,63)
23,006,218 38,117,551 30,640,592 [.3] 21,139,310
2,933,185
4,741,300
71,475,879
14,199,533 4,017,218
807,302
2.400,CXXJ
$ 1,ns,342,376
486,393,871 $ 1,289,948,!:05
Petitioner's Confidential Exhibit No. 20-S2 (Redactl Page 212 of 887
Northern lndian;a Public Service Company LLC Revenue:RTDTrackerRevenue Revised RTO Budget (/ndudes Ta,c Reform}
December31,2018and2019
""" No. ACCOUNT Descrietlon
1 92800000 FERG Assessment Fees
57570010 Ma.ket Administrafion Monitoring & Compliance-Transmission
55700010 0th Exp RTO Tracker MISO Trans
56100026 MTEP and MVP Network Upgrade Charges
45600025 N!PSCO MTEP Reimbursement
57570030 Market Administration Monitoring and Compliance-Energy 55700030 MarkelNonFuelUpliftCharges
TOT AL RTO CASH EXPENSE
LESS: Revenue Collected In Base Rates
Janua!l $101,334 $2n,65s
('tl'14\
$2,354,025 ('oJ41,/l,1)
' 227,058 $
('f.',i:11 $2714,624
1382092
10 RTO Forecasted Revenue _$_1,332,532 S
Line No, ~C~OUNT Descr!E_tion 11 92800000 FERG Assessment Fees
12 57570010 Market Administration Monitoring & Compliance-Transmission 13 56100026 MTEP and MVP Network Upgrade Charges 14 45600026 NlPSCO MTEP Reimbursement 15 57570030 Market Administration Monitoring and Compliance-Energy 16 55700030 Market Non Fuel Uplift Charges
Januarr $101,700 $299,200
$3,036,842 ,K'tM,ICs'.)J
$224,800 $152448
Februa!Y $90,ns
$257,200 $2;/27
$2,162,578 ,,SJJ.-1,1/,1)
160,277 $
'82382 $2,520,664
1382092
1,138,572 S
Februa.!Y $88,700
$271,800 $2,931.042
1$1!1~ (K)01
$174,600 $14~
March
$96,468
$314,195
$1,800,756 ,:snc,,oc:.i1
268,812 $ $281003
$2,531,248
1382093
1149,155 $
March
$99,800 $295,700
$2,980,115
$185,100 !J.58,553
2018
Aeril May June Ju!Y Ausust Seetember October
$90,271 $106,900 $114,100 $129,400 $127,300 $110,500 $91,100
$2n,954 $296,000 $312,100 $351,400 $344,900 $304,700 $270,500
$1,038 $0 $0 $0 $0 $0 $0
$1,832,995 $3,287,669 $3,627,145 $3,980,845 $3,916,844 $3,513,618 $2,804,267 ($1(il,fbl1 ,$//D)1/) ,$?',/1,',()j) 15)81,M!,) ,f1%(~"11
277,517 $ 191,200 $ 205,600 $ 224,600$ 217,600 $ 199,200 $ 174,300$ $37399 .$159300 $161800 $16.5300 $16.5300 $161600 $16.5100
$2,355411 $3,811,857 $4,166,241 $4,569,699 $4,494,905 $4,042,652 $3,309,203
1382092 1382092 1382093 1382092 1382092 1382093 1382092
973,319 $ 2,429,755 S 2,784,148 $ 3,187,607 $ 3,112,813 $ 2,660,559 $ 1,927,111 S
2019 April May June July August September Octob1
$88,200 $107,400 $114,700 $130,100 $128,000 $111,100 $91,7<X $266,900 $300,600 $316,000 $357,000 $350,300 $309,500 $274,80(
$2,721,229 $3,207,881 $3,538,684 $3,884,869 $3,822,745 $3,428,563 $2,738,84 1.'f;)l'J 1UU) ,'.p 1'.,,.H)(l) ($;>!)())00) IS)',G '.l()(JJ ('f.?28,'.,(Xl) (i,181,( 110)
$16.5,100 $173,100 $204,700 $225,800 $215,800 $195,400 $173,40( $155,862 $159,300 $161,800 $165,300 $16.5,300 $161,600 $165,l<X
17
18
19
TOTAL RTO CASH EXPENSE $3,610,591 $3,414,187 $3 521,668 $3,217,891 $3,736,181 $4,101,384 $4,502,369 $4,425,845 $3,9770663 $3,262,2~
LESS: Revenue Collected In Base Rates 1 382 092 1 382 092 1 382 093 1 382 092 1 382 092 1 382 093 1 382 092 1 382 092 1 382 093 1 382,09:
"',.A .. -,,-4 ... ,. ....... .,~,. .,. .. , .......... 0 $ RTO forecasted Revenue $ 2,228,499 $ 2,032,095 S 2,139,575 $ 1,835 799 $ 2,354,089 $ 2,719,291 $ 3,120,277 ;;, :1,u'+:1,,:,., ;;, L,:1-:,:,,:,~u ;;, ... ,oou,,1:1
November December
$92,00 $100,800
$272,700 $295,100 $0 $0
$2,931,867 $3,102,085
162,300 $ 196,800 $161700 $151700
$3415,364 $3,628,912
1382092 1382093
2,033,272 $ 2,246,819 $
November December
$92,800 $101,400 $277,000 $299,700
$2,862,902 $3,028,616 ($1'l'!)((I)
$173,400 $209,000 $161700 $151700
$3 377,602 $3588,916
1382092 1382093
1,995,510 $ 2,206,823
20 Reclass of MlSOTransmission Revenues from REV 1S to offset MISOTransmlssion expense
21 AdjustedRTOBudget_1
Workpaper REV 6
Page[.7]
Twelve Months Ending
December3112018
$1,251,147
$3,574,404 ($3,231)
$35,314,691 1$2,774,920) $2,505,263 $1,693,426
$41,560,780
16,585,108
24,975,672
Twelve Months Ending
28,151,432 [.3)
(2,193,600) 1-~l
25,957,832 [.!!]
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 213 of 887
Workpaper REV 6
Page [.8]
Northern Indiana Public Service Company LLC 2017 Revised RTO Forecast for ABM Allocated for Demand & Energy Year Ending 2019
2019 Revised
Demand Demand Energy Energy TOTAL
Line Rate Allocation Per Allocation Allocation Per Allocation Demand
No. Code Cause No.44688 * % ofTotal Cause No. 44688 • % ofTotal & Energy
(a) (b) (c) (d) (e) (f)
1 711 $ 7,456,850 28.68% $ (9,115) 21.63% $ 7,447,735
2 720 14,767.66 0.06% (33.07) 0.08% 14,734.59
3 721 3,458,341.92 13.30% (3,802.15) 9.02% 3,454,539.77
4 722 21,627.68 0.08% (40.20) 0.10% 21,587.48
5 723 2,848,174.54 10.95% (3,956.68) 9.39% 2,844,217.86
6 724 3,382,344.58 13.01% (5,560.54) 13.19% 3,376,784.04
7 725 107,646.04 0.41% (251.81) 0.60% 107,394.23
8 726 1,467,956.94 5.65% (2,790.08) 6.62% 1,465,166.86
9 732 2,783,065.91 10.70% (6,052.30) 14.36% 2,777,013.62
10 733 1,692,783.06 6.51% (4,244.59) 10.07% 1,688,538.47
11 734 2,222,719.23 8.55% (5,835.57) 13.85% 2,216,883.66
12 741 53,827.24 0.21% (77.94) 0.18% 53,749.31
13 742 2,011.08 0.01% (0.89) 0.00% 2,010.20
14 744 34,880.92 0.13% (54.50) 0.13% 34,826.42
15 750 151,767.31 0.58% (155.08) 0.37% 151,612.23
16 755 15,319.85 0.06% (20.17) 0.05% 15,299.68
17 760 38,698.68 0.15% (36.95) 0.09% 38,661.73
18 Subtotal $ 25,752,783 $ (42,028) $ 25,710,755 [.3)
19 lnterdpt 87,401.81 0.34% (120.19) 0.29% 87,281.61 [.3)
20 Off System 159,795.65 0.61% 0.00% 159,795.65 [.3]
21 Total $ 25,999,980 100.00% $ (42,148) 100.00% $ 25,957,832 (.7]
Line
No.
2
3
4
5
6
7
8
9
10
11
12
13 14 15
16
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 214 of 887
Workpaper REV 7 Page [.1]
Northern Indiana Public Service Company LLC Proforma Adjustment to Operating Revenue Twelve Months Ending December 31, 2019
This proforma adjustment normalizes the twelve month ended December 31, 2017 for a one-time item, then adjusts operating revenue for budgeted growth in the Demand Side Management (DSM) lost margin revenues for the twelve months ending December 31, 2018 and December 31, 2019, and makes a ratemaking adjustment to remove lost margin revenues related to measures installed in 2018 and 2019 as these amounts will continue to be recovered through the DSM tracker subsequent to the implementation of new base rates in this proceeding.
Descri tion Adjustment Amount
A B C
2017 DSM Revenue $ 18,244,752
Normalization Adjustment
Removal of One-Time Item REV 7-17 (4,405,556)
Total Normalization Adjustments $ (4,405,556)
2017 Normalized DSM Revenue $ 13,839,196
2018 Budgeted DSM Revenue
lncrease/(Decrease) in Normalized Historical Base Period 2017 to Forward 2018 Period REV 7-18 2,319,733
DSM Revenue - Budgeted Jan-Dec 2018 $ 16,158,929
2019 Budgeted DSM Revenue
lncrease/(Decrease) in Forward 2018 Period to Forward 2019 Test Year REV 7-19 4,980,381
DSM Revenue- Budgeted Jan-Dec 2019 $ 21,139,310
2019 Ratemaking DSM Revenue
Ratemaking Adjustments Proforma to adjust DSM Revenue REV M9R (10,822,388)
2019 Ratemaking lncrease/(Decrease) $ (10,822,388)
2019 Ratemaking DSM Revenue $ 10,316,922
Page
Reference
D
[.2]
[.5]
[.3]
[.3]
(.3]
[.3]
Northern Indiana Public Service Company LLC Revenue: DSM Tracker Revenue
Twelve Months Ended December 31, 2017
Line
No, Se_g_ment Descri.e_tion
DSM Tracker Revenue
45600000 - DSM Lost Margin
Grand Total
January February
916,328 $ 824,114 $
{291,126) (76,071l
625,202 $ 748,043 $
2017
March April May June
1,091,536 $ 1,079,844 $ 907,780 $ 1,281,690 $
{324,674) (292233) (131,684) (454,756)
766,863 $ 787,611 $ 776,096 $ 826,934 $
Petitioner's Confidential Exhibit No. 20-S2 (Redact Page 215 of 887
July August September October
1,381,599 $ 1,494,657 $ 1,347,740 $ 1,225,025 $
560,400 4,282,100 152,251 261,857
1,942,079 $ 5,776,757 $ 1,499,991 $ 1,486,882 $
November
1,126,632 $
402,064
1,528,696 $
Workpaper REV 7
Page[,2]
Twelve Months Ended
December December 31, 2017
1,105,234 $ 13,782,180
374,364 4,462,571
1,479,598 $ 18,244,752 (.lj [.3]
Northern Indiana Public Service Company LLC Revenue: DSM Tracker Revenue Budget December 31, 2017, 2018 and 2019
Line No. Description
DSM Tracker Revenue
2 DSM Revenue
3
$
$
Actual 2017
18,244,402
18,244,402 [.6], A
Adjustment No.
$
$
2018
16,158,929
Petitioner's Confidential Exhibit No. 20-S2 (Redact Page 216 of 887
Budget 2019
$ 21,1__:3_g,310 B
Workpaper REV 7 Page [.3]
2019R
21,139,310 B
16,158,929 [.11, [.4a], [.6] $ 21,139,310 [.1], [.4b], [.6]
4 REV 7-19R Pro-forma Adjustment to DSM Revenue Based on Revised Forecast (10,822,388) [.1], [.7]
5
6
7 8
DSM Revenue Budget $ Per PeopleSoft
Variance$
18,244,402 A 18,244,752 [.2]
349
2019 Ratemaking DSM Revenue $ 10,316,922 [.1]
Petitioner's Confidential Exhibit No. 20-S2 (Redact(:_ Page 217 of 887
Workpaper REV 7
Page [.4a]
Northern Indiana Public Service Company LLC
DSM Lost Margin Budget December 31, 2018 and 2019
Line LOST MARGIN RECOVERY (CUMULATIVE/ 1/31/2018 2/28/2018 3/31/2018 4/30/2018 5/31/2018 6/30/2018 7/31/2018 8/31/2018 9/30/2018 10/31/2018 11/30/2018 12/31/2018 YTDTotal
No. 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018
Total DSM KW Savings$ $ 22,894 $ 23,676 $ 24,458 $ 25,240 $ 26,022 $ 26,801 $ 27,583 $ 28,364 $ 29,146 $ 29,928 $ 30,710 $ 31,463 $ 326,285 Total DSM KWH Savings$ $ 1,132,962 $ 1,166,892 $ 1,200,822 $ 1,234,751 $ 1,268,681 $ 1,302,404 $ 1,336,334 $ 1,370,258 $ 1,404,187 $ 1,438,102 $ 1,472,032 $ 1,505,218 $ 15,832,645 Accrual Adjustment $ $ $ $ $ $ $ $ $ $ $ $ $
4 Total DSM Savings$ $ 1,155,857 $ 1,190,5~ 1,225,2_8Q______j_____ 1,259,991 $ 1,294,703 $ _1!.~29,205 $ __ !,363,917 $ 1,398,622 $ 1,433,334 $ 1,468,030 $ 1,502,742 $ 1,536,680 $ 16,158,929
Total DSM KW Savings$
6 Residential $ $ $ $ $ $ $ $ $ $ $ $ 7 Commercial $ 11,703 $ 12,122 $ 12,541 $ 12,960 $ 13,378 $ 13,795 $ 14,213 $ 14,632 $ 15,051 $ 15,470 $ 15,888 $ 16,296 $ 168,049 8 Small Industrial $ 8,709 $ 9,032 $ 9,354 $ 9,676 $ 9,999 $ 10,320 $ 10,643 $ 10,965 $ 11,287 $ 11,610 $ 11,932 $ 12,245 $ 125,771 9 Large Industrial $ 2,477 $ 2,518 $ 2,558 $ 2,599 $ 2,640 $ 2,680 $ 2,721 $ 2,762 $ 2,802 $ 2,843 $ 2,884 $ 2,916 $ 32,401 10 Public Authority $ 5 $ 5 $ 5 $ 5 $ 5 $ 5 $ 5 $ 6 $ 6 $ 6 $ 6 $ 6 $ 64 11 Railroad $ $ $ $ $ $ $ $ $ $ $ $ $ 12 Total DSM KW$ Savings $ 22,894 $ 23,676 $ 24,458 $ 25,240 $ 26,022 $ 26,801 $ 27,583_$ 28,3§±__ $ --
29,1§_ $ __ 290928 $ __30,710 $ _____ll,§3 $ _______:g§,285
13 Total DSM KWH Savings$
14 Residential $ 324,199 $ 331,969 $ 339,738 $ 347,507 $ 355,276 $ 363,045 $ 370,815 $ 378,584 $ 386,353 $ 394,122 $ 401,892 $ 409,659 $ 4,403,159 15 Commercial $ 593,739 $ 614,270 $ 634,801 $ 655,331 $ 675,861 $ 696,213 $ 716,744 $ 737,269 $ 757,800 $ 778,323 $ 798,853 $ 818,943 $ 8,478,148 16 Small Industrial $ 151,542 $ 156,381 $ 161,219 $ 166,058 $ 170,897 $ 175,708 $ 180,546 $ 185,384 $ 190,223 $ 195,059 $ 199,898 $ 204,610 $ 2,137,524 17 Large Industrial $ 60,463 $ 61,140 $ 61,817 $ 62,494 $ 63,171 $ 63,847 $ 64,524 $ 65,201 $ 65,878 $ 66,550 $ 67,227 $ 67,732 $ 770,045 18 Public Authority $ 3,018 $ 3,133 $ 3,247 $ 3,362 $ 3,476 $ 3,590 $ 3,705 $ 3,819 $ 3,934 $ 4,048 $ 4,163 $ 4,274 $ 43,769 19 Railroad $ $ $ $ $ $ $ $ $ $ $ $ $ 20 Total DSM KWH$ Savings $ 1,132,962 $ 1,16_M9L_!_ 1,200,822 $ 1,234,751 $ 1,268,681 $ 1,302,404 $ 1,336,334 $ 1,370,258 $ 1,404,187 $ 1,438,102 $ 1,472,032 $ 1,505,218 $ _______1__5,_8:645
21 Total DSM Accrual Adjustment
22 Residential $ $ $ $ $ $ $ $ $ $ $ $ $ 23 Commercial $ $ $ $ $ $ $ $ $ $ $ $ $ 24 Small Industrial $ $ $ $ $ $ $ $ $ $ $ $ $ 25 large Industrial $ $ $ $ $ $ $ $ $ $ $ $ $ 26 Public Authority $ $ $ $ $ $ $ $ $ $ $ $ $ 27 Railroad $ $ $ $ $ $ $ $ $ $ $ $ $ 28 Total DSM KWH$ SE::!.!!f!_s $ $ $ $ $ $ $ $ $ $ $ $ $
29 Total DSM Savings$ 30 Residential $ 324,199 $ 331,969 $ 339,738 $ 347,507 $ 355,276 $ 363,045 $ 370,815 $ 378,584 $ 386,353 $ 394,122 $ 401,892 $ 409,659 $ 4,403,159 31 Commercial $ 605,443 $ 626,392 $ 647,341 $ 668,291 $ 689,240 $ 710,008 $ 730,958 $ 751,901 $ 772,851 $ 793,792 $ 814,742 $ 835,238 $ 8,646,196 32 Small Industrial $ 160,251 $ 165,412 $ 170,573 $ 175,734 $ 180,895 $ 186,028 $ 191,189 $ 196,349 $ 201,510 $ 206,668 $ 211,829 $ 216,855 $ 2,263,295 33 Large Industrial $ 62,941 $ 63,658 $ 64,376 $ 65,093 $ 65,810 $ 66,528 $ 67,245 $ 67,963 $ 68,680 $ 69,393 $ 70,111 $ 70,648 $ 802,446 34 Public Authority $ 3,023 $ 3,137 $ 3,252 $ 3,367 $ 3,481 $ 3,596 $ 3,710 $ 3,825 $ 3,939 $ 4,054 $ 4,169 $ 4,280 $ 43,833 35 Railroad $ $ $ $ $ $ $ $ $ $ $ $ $ 36 Tota/DSM $ 1,155,857 $ 1,190,569 $ 1,225,280 $ 1,259,991 $ 1,294,703 $ 1,329,205 $ 1,363,917 $ 1,398,622 $ 1,433,334 $ 1,468,030 $ 1,502,742 $ 1,536,680 $ 16,158,929
[.3]
Petitioner's Confidential Exhibit No. 20-S2 (RedactL Page 218 of 887
Workpaper REV 7
Page [.4b]
Northern Indiana Public Service Company LLC
DSM Lost Margin Budget December 31, 2018 and 2019
Line LOST MARGIN RECOVERY {CUMULA T/VE) 1/31/2019 2/28/2019 3/31/2019 4/30/2019 5/31/2019 6/30/2019 7/31/2019 8/31/2019 9/30/2019 10/31/2019 11/30/2019 12/31/2019 YTD Total
No. 2019 2019 2019 2019 2019 2019 2019 2019 2019 2019 2019 2019 2019
Total DSM KW Savings$ $ 32,225 $ 33,007 $ 33,789 $ 34,571 $ 35,353 $ 36,134 $ 36,916 $ 37,698 $ 38,480 $ 39,262 $ 40,043 $ 40,825 $ 438,303 Total DSM KWH Savings$ $ 1,538,470 $ 1,572,400 $ 1,606,329 $ 1,640,259 $ 1,674,189 $ 1,708,119 $ 1,742,049 $ 1,775,979 $ 1,809,908 $ 1,843,838 $ 1,877,768 $ 1,911,698 $ 20,701,006 Accrual Adjustment $ $ $ $ $ $ $ $ $ $ $ $ $
4 Total DSM Savin!!.!.!_ _$ __ 1,570,695 $ 1,605,40? $ 1,640,118 $ 1,674,830 $ 1,709,542 $ 1,744,253 $ 1,778,965 $ 1,813,677 $ 1,848,388 $ 1,883,100 $ 1,917,812 $ 1,952,523 $ _ 21,139,310
Total DSM KW Savings$
6 Residential $ $ $ $ $ $ $ $ $ $ $ $
Commercial $ 16,704 $ 17,123 $ 17,542 $ 17,961 $ 18,379 $ 18,798 $ 19,217 $ 19,636 $ 20,054 $ 20,473 $ 20,892 $ 21,310 $ 228,089
Small Industrial $ 12,559 $ 12,881 $ 13,204 $ 13,526 $ 13,848 $ 14,171 $ 14,493 $ 14,815 $ 15,137 $ 15,460 $ 15,782 $ 16,104 $ 171,980
large Industrial $ 2,956 $ 2,996 $ 3,037 $ 3,077 $ 3,118 $ 3,159 $ 3,199 $ 3,240 $ 3,281 $ 3,321 $ 3,362 $ 3,403 $ 38,149
10 Public Authority $ 6 $ 6 $ 7 $ 7 $ 7 $ 7 $ 7 $ 7 $ 7 $ 8 $ 8 $ 8 $ 85 11 Railroad $ $ $ $ $ $ $ $ $ $ $ $ $ 12 Total DSM KW$ Savings $ 32,225 $ 33,007 $ 33,789 $ 34,571 $ 35,353 $ 36,134 $ 36,916 $ 37,698 $ 38,480 $ 39,262 $ 40,043 $ ~5 $ -~303
13 Total DSM KWH Savings$
14 Residential $ 417,429 $ 425,198 $ 432,967 $ 440,737 $ 448,506 $ 456,275 $ 464,045 $ 471,814 $ 479,583 $ 487,352 $ 495,122 $ 502,891 $ 5,521,918
15 Commercial $ 838,962 $ 859,493 $ 880,024 $ 900,554 $ 921,085 $ 941,615 $ 962,146 $ 982,676 $ 1,003,207 $ 1,023,738 $ 1,044,268 $ 1,064,799 $ 11,422,566 16 Small Industrial $ 209,309 $ 214,148 $ 218,987 $ 223,826 $ 228,664 $ 233,503 $ 238,342 $ 243,180 $ 248,019 $ 252,858 $ 257,696 $ 262,535 $ 2,831,068
17 Large Industrial $ 68,384 $ 69,061 $ 69,738 $ 70,415 $ 71,092 $ 71,769 $ 72,445 $ 73,122 $ 73,799 $ 74,476 $ 75,153 $ 75,829 $ 865,283
18 Public Authority $ 4,385 $ 4,499 $ 4,614 $ 4,728 $ 4,843 $ 4,957 $ 5,071 $ 5,186 $ 5,300 $ 5,415 $ 5,529 $ 5,644 $ 60,171 19 Railroad $ $ $ $ $ $ $ $ $ $ $ $ $ 20 Tata/ DSM KWH$ Savings $ 1,538,470 $ 1,572,400 $ 1,606,329 $ 1,640,259 $ 1,674,189 $ 1,708,119 $ 1,742,049 $ 1,775,979 $ 1,809,908 $ 1,843,838 $ 1,877,768 $ 1,911,698 _$____2Q,_7Q1_,006
21 Total DSM Accrual Adjustment
22 Residential $ $ $ $ $ $ $ $ $ $ $ $ $ 23 Commercial $ $ $ $ $ $ $ $ $ $ $ $ $ 24 Small Industrial $ $ $ $ $ $ $ $ $ $ $ $ $
25 Large Industrial $ $ $ $ $ $ $ $ $ $ $ $ $ 26 Public Authority $ $ $ $ $ $ $ $ $ $ $ $ $ 27 Railroad $ $ $ $ $ $ $ $ $ $ $ $ $ 28 Tata/ DSM KWH$ Savings $ $ $ $ $ $ $ $ $ $ $ $ $
29 Total DSM Savings$
30 Residential $ 417,429 $ 425,198 $ 432,967 $ 440,737 $ 448,506 $ 456,275 $ 464,045 $ 471,814 $ 479,583 $ 487,352 $ 495,122 $ 502,891 $ 5,521,918
31 Commercial $ 855,667 $ 876,616 $ 897,565 $ 918,515 $ 939,464 $ 960,413 $ 981,363 $ 1,002,312 $ 1,023,261 $ 1,044,210 $ 1,065,160 $ 1,086,109 $ 11,650,656
32 Small Industrial $ 221,868 $ 227,029 $ 232,190 $ 237,351 $ 242,512 $ 247,673 $ 252,834 $ 257,995 $ 263,156 $ 268,318 $ 273,479 $ 278,640 $ 3,003,048 33 Large Industrial $ 71,340 $ 72,057 $ 72,775 $ 73,492 $ 74,210 $ 74,927 $ 75,645 $ 76,362 $ 77,080 $ 77,797 $ 78,515 $ 79,232 $ 903,432 34 Public Authority $ 4,391 $ 4,506 $ 4,620 $ 4,735 $ 4,849 $ 4,964 $ 5,079 $ 5,193 $ 5,308 $ 5,422 $ 5,537 $ 5,652 $ 60,256
35 Railroad $ $ $ $ $ $ $ $ $ $ $ $ $ 36 Toto/DSM $ 1,570,695 $ 1,605,407 $ 1,640,118 $ 1,674,830 $ 1,709,542 $ 1,744,253 $ 1,778,965 $ 1,813,677 $ 1,848,388 $ 1,883,100 $ 1,917,812 $ 1,952,523 $ 21,139,310
[.3)
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 219 of 887
Workpaper REV 7
Page [.5]
Northern Indiana Public Service Company LLC
Revenue: Other Electric Revenues - DSM Lost Margin
Lost Margin Accrual for Accounting
Current Month:
NOTE:
Aug 2017
Adjustment
Lost Margin
Energy+
Rate Demand
Total $ 4,405,556
(.1]
A reconciliation of recorded lost margin accrual was performed and a one-time true-up
was made in August 2017. This true up represents the difference between the cumulative
lost margin filed and the cumulative lost margin accrued. Monthly accounting accruals
were based on estimated savings. As actuals saving become known, a true up is required.
Northern Indiana Public Service Company LLC Reconciliation of Electric Revenue Between Financial Planning and Revenue Module Based on PeopleSoft Twelve Months Ended December 31, 2017
Net
GAAP
Actual
Final NIPSCO Electr[c
Uo, FY2017 No, Subcomponent TotalYear Tracker Revenue DSM Revenue lnterdepartment MVP Tracker Transmission
A . C D E ' G
1 RetcilRe,,mue $ 1,745,868,504 $ (113,848,760) $ (13,781,831) $ (54,880,957)
2 ~ocityPurdiases
3 ECRTracka- 88,725,981 FMCTracka- {166,499)
TDSCTracka- 5,358,990
RTOTra::ka" 19,930,288 D5\11 Rmeiue 18,244,402
lnte""d~rlmmt53'e, 3,587,866 Off S,,stem Sa'e; P& L 724,297
1D MVP Tracker 59,196,579 11 Tra-ismissioo 14,486,195 (3,345)
12 487Forfeite::1Dis:ounts 4,281,935 13 488Misc,ServiceRe.ieiue 940,492 14 493RmtRe.-enue 2,394,616
15 Revmue495 17,634,034 (4,462,571) (4,315,623) 3,345
16 DtmandResponseResource
17 GrossRe;mue $ 1,786,330,072 $ $ $ 3,587,866 $ $
18 CostofGas<Fua 492,711,296 3,587,866
19 Na:Re,,mue $ 1,293,618,776 $ $ $ $ $
Forfeited MISO Discounts Revenue
H I
$(5,176,016) $
{127,909)
127,909 5,176,016
$ $ $
$ $ $
Deferred
J
5,291,794
Petitioner's Confidential Exhibit No. 20-S2 (Redach Page 220 of 887
Demand
Response Revenue
Resource GAAPONLY FINPLAN Detail Difference Module
K L M=Bthrul N=O-M 0
$ 1,411,875 $ 1,564,884,610 $ 487 $ 1,564,885,097
88,725,981 (836) 88,725,145 (166,499) (166.499)
5,358,990 (1) 5,358,989 19,930,288 19,930,288 18,244,402 [.31 350 18.244,752 3,587,866 3,587,866
724,297 724,297 59,196,579 59,196,579 14,482,850 14,482,850
4,154,025 4,154,025
940,492 940,492
2,394,616 2,394,616
Net
GAAP
AFP Final NIPSCO Electric
FY2018
TotalYear
p
$ 1,509,208,9!35 462,000
42,062,738 7,536,671
23,289,137 26,224,892 16,158,929 [.3]
2,979,921
4,741,390 65,492,914 14,128,404
4,017,218 787,251
2,400,000
Net
GAAP
AFP Final
WorkpaperREV7
Pace[,6]
NIPSCO Electric FY2019
TotalYear
Q
$ 1,520,058,564 1,500,000
41,255,630
23,006,218 38,117,551
30,640,592 21,139,310 [.3]
2,983,185
4,741,390 71,475,879 14,199,538 4,017,218
807,302
2,400,000
(5,291,794) (3,383,524) 5,487,792 5,487,792 3,383,524 3,383,524 3,383,524
$ $ 1,411,875 $ 1,791,329,813 $ $ 1,791,329,s13 T $ 1,719,490,460 $ 1,776,342,376
496,299,162 496,299, 1s2 I 481,590,258 486,393,871
$ $ 1.411,875 $ 1.295,030,652 $ 1,295,030,652 $ 1,237,900,203 $ 1,289,948,505
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 221 of 887
Workpaper REV 7 Page [.7]
Northern Indiana Public Service Company LLC
REVISED DSM Lost Margin Forecast
December 31, 2019
DSM: 2019 forecasted 1 DSM: 2019 forecasted2 DSM: TOTAL 2019 forecasted Lost Revenues
Line annual kWh savings for annual kWh savings for annual kWh savings for DSM-13 based on No. 2018 measures 2019 measures 2018/2019 measures Net Energy forecasted kWh
allocated to rates allocated to rates allocated to rates Rate savings
1 711 23,504,615 711 30,221,379 711 53,725,994 0.07254 $ 3,897,234
2 720 152,833 720 115,838 720 268,671 0.03357 9,019
3 721 22,758,213 721 17,249,303 721 40,007,516 0.09507 3,803,399
4 722 171,923 722 130,307 722 302,230 0.04689 14,172
5 723 20,596,003 723 15,606,077 723 36,202,080 0.04286 1,551,588
6 724 22,384,935 724 15,147,528 724 37,532,463 0.02788 1,046,318
7 725 340,105 725 232,642 725 572,747 0.00773 4,426
8 726 11,311,752 726 7,332,239 726 18,643,991 0.00451 84,056
9 732 988,186 732 675,949 732 1,664,135 0.05188 86,337
10 733 733 733 0.00194
11 734 734 734 0.01262
12 741 364,674 741 249,448 741 614,123 0.07015 43,080
13 744 271,093 744 185,436 744 456,529 0.00561 2,562
14 102,844,333 87,146,146 189,990,479 $ 10,542,190 A
DSM: 2019 forecasted 1 DSM: 2019 forecasted2 DSM : TOTAL 2019 forecasted Lost Revenues
annual kW savings for annual kW savings for annual kW savings for DSM-13 based on 2018 measures 2019 measures 2018/2019 measures Net Demand forecasted kW allocated to rates allocated to rates allocated to rates Rate savings
15 711 711 711 $ 16 720 31 720 26 720 57
17 721 4,571 721 3,864 721 8,435
18 722 35 722 29 722 64
19 723 4,136 723 3,496 723 7,633 10.91 83,272
20 724 4,444 724 3,506 724 7,950 11.99 95,315
21 725 68 725 54 725 121 21.21 2,574
22 726 2,245 726 1,697 726 3,943 23.80 93,832
23 732 196 732 156 732 353 10.14 3,575
24 733 733 733 15.68
25 734 734 734 16.72
26 741 72 741 58 741 130
27 744 54 744 43 744 97 16.85 1,630
28 15,851 12,930 28,781 $ 280,199 B
29 A+ B $ 10,822,388 [.3]
Footnote 1: Volumes tie to DSM-13 Schedule 3A for 2018 savings.
Footnote 2: The 2019 savings is an annualized calculation provided by the DSM group. The
Electric kWh Savings tab supports the measures savings for 2019
Line
No.
2
3
4
5
6
7
8
9
10
11
12
13 14 15 16 17 18 19
20
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 222 of 887
Workpaper REV 8 Page [.1]
Northern Indiana Public Service Company LLC Proforma Adjustment to Operating Revenue Twelve Months Ending December 31, 2019
This proforma adjusts normalizes the twelve months ended December 31, 2017 operating revenue to reflect tax reform changes, adjusts for budgeted changes for the twelve months ending December 31, 2018 and December 31, 2019, and then adjusts the twelve months ending December 31, 2019 for changes in tax reform, fuel pricing updates, RTO (base rates and tracker), and adjusts the LNG interdepartmental revenue to reflect a five year average for liquefaction.
Description Adjustment Amount
A B C
2017 Interdepartmental Revenue $ 3,587,866
Normalization Adjustment
Proforma related to Tax Reform REV 1B-17 (89,330)
Total Normalization Adjustments $ (89,330)
2017 Normalized Interdepartmental Revenue $ 3,498,536
2018 Budgeted Interdepartmental Revenue
lncrease/(Decrease) in Normalized Historical Base Period 2017 to Forward 2018 Period REV 8-18 (179,442)
Interdepartmental Revenue - Budgeted Jan-Dec 2018 $ 3,319,094
2019 Budgeted Interdepartmental Revenue
lncrease/(Decrease) in Forward 2018 Period to Forward 2019 Test Year REV 8-19 108,072
Interdepartmental Revenue - Budgeted Jan-Dec 2019 $ 3,427,166
2019 Ratemaking Interdepartmental Revenue
Ratemaking Adjustments Pro-forma Adjustment for Tax Reform REV 1B-19R 9,124 Pro-forma Adjustment for Pricing Model Update REV 1C-19R (70,849) Pro-forma Adjustment to Remove RTO Revenue from Base Rates REV 11-19R (56,983) Proforma Adjustments to Interdepartmental Revenue REV 8A-19R 1,272,135 Pro-forma Adjustment to Removal of RTO Tracker Revenue REV 8B-19R (87,282)
2019 Ratemaking lncrease/(Decrease) $ 1,066,145
2019 Ratemaking Interdepartmental Revenue $ 4,493,311
Page
Reference
D
[.2]
[,10]
[.3]
[.3]
[.3] [.3] [.3] [.3] [.3]
[,3]
Northern Indiana Public Service Company LLC
Revenue: Account 448000000 - Interdepartmental Sales - Electric Twelve Months Ended December 31, 2017
Line
No. Segment Cost Object January
E Interdepartmental Sales - Non-LNG $ 128,915
2 E Interdepartmental Sales - LNG 48,316
3 Interdepartmental Sales Total ~231
February
$ 175,705 $ 48,019
$ ~24 $
2017
March April May June
141,316 $ 159,277 $ 136,288 $ 192,069 $ 157,281 76,435 59,645 732,210
298,597 $ 235,712 $ _195,933 $ 924,279 $
Petitioner's Confidential Exhibit No. 20-S2 (Redach.
July August September October
114,181 $ 125,587 $ 116,646 $ 92,885
542,011 12,172 61,660 71,813
656,~ 137,759 $ 178,306 $ 164,698
November
$ 133,017 $ 63,705
$ 196,722 $
Page 223 of 887
December
119,411 $ 79,302
198,713 $
Workpaper REV a
Page [.21
Twelve Months Ended
December 31, 2017
1,635,296
1,952,570
3,587,866 [.11,[.3]
Petitioner's Confidential Exhibit No. 20-S2 (Redact, Page 224 of 887
Northern Indiana Public Service Company LLC Revenue: Interdepartmental Sales - Electric Budget December 31, 2017, 2018 and 2019
Line Actual 1 Budget No. Descrietion
A
Electric Interdepartmental - Non-LNG
2 Electric Interdepartmental - LNG
3
4 Reclass from Tracker Budget to Interdepartmental Budget
5 ECR from REV 3
6 FMCA from REV 4
7 TDSIC from REV 5
8 RTO from REV 6
9 Total Electric Interdepartmental Revenue $
10 Per Budget $ 11 Per Peoplesoft 12 Variance $
2017 2018 2019 B C D
$ 1,653,160 [.4] $ 1,655,117 [.4], B
1,326,761 [.4] $ 1,328,069 [.4]
2,979,921 [.9] 2,983,186 (.9]
132,499 [.5] 128,927 [.5], C
15,285 [.5] 47,352 [.5], D
106,654 [.5) 168,742 [.5), E
84,735 [.5a] 98,959 [5a]
3,587,866 [.9], A $ 3,319,094 [.1] $ 3,427,166 [.1]
3,587,866 A 3,587,866 [.2]
Adjustment No.
REV 1B-19R Pro-forma Adjustment for Tax Reform
REV 1C-19R Pro-forma Adjustment for Pricing Model Update
REV 1l-19R Pro-forma to Remove RTO Revenue from Base Rates
REV 8B-19R Pro-forma to Remove RTO Revenue
$
$
13
14
15
17
18 19 Total Ratemaking Electric Interdepartmental Revenue $
Footnote 1: 2017 includes all Billing Components, including trackers.
Ratemaking 2019R
E
1,655,117 B
2,576,241 [.6]
4,231,358
134,434 [.5]
77,485 [.5]
168,742 [.5]
87,282 [.Sb], F
4,699,301
9,124 [.1], [.10)
(70,849) [.1], [.11]
(56,983) [.1], [.12)
(87,282) [.1], F
4,493,311 [.1]
$
$
REV 8-19R Calculation
F= E-D
Workpaper REV 8 Page [.3]
1,248,172 [.6]
5,507
30,133
(11,677)
1,272,135 [.1] REV BA-19R
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 225 of 887
Northern Indiana Public Service Company LLC
Revenue: Interdepartmental Sales - Electric - Non-LNG
Interdepartmental Budget Support
2018
Line
No. Month kWh Margin Rate
1 January 1,426,799 $ 0.087483 2 February 423,208 0.087483
3 March 1,748,929 0.087483 4 April 1,712,541 0.087483
5 May 956,297 0.087483
6 June 1,026,401 0.087483
7 July 806,867 0.087483
8 August 1,593,724 0.087483
9 September 1,061,857 0.087483
10 October 1,221,623 0.087483
11 November 1,120,838 0.087483
12 December 1,067,996 0.087483 13 Total 2018 14,167,080
$
$
2019
Month kWh Margin Rate
14 January 1,426,799 $ 0.087483 $ 15 February 423,208 0.087483
16 March 1,748,929 0.087483
17 April 1,712,541 0.087483
18 May 956,297 0.087483
19 June 1,026,401 0.087483
20 July 806,867 0.087483
21 August 1,593,724 0.087483
22 September 1,061,857 0.087483
23 October 1,221,623 0.087483 24 November 1,120,838 0.087483
25 December 1,067,996 0.087483 26 Total 2019 14,167,080 $
Margin Cost
124,821 41,787
37,024 12,164
153,002 52,273
149,818 48,608
83,660 28,122
89,793 30,008
70,587 25,030
139,424 46,343
92,894 28,550
106,871 35,096
98,054 32,397
93,431 33,405 1,239,379 $ 413,782
Margin Cost
124,821 $ 43,313
37,024 12,510
153,002 53,155
149,818 49,478
83,660 28,164
89,793 30,114
70,587 25,314
139,424 46,735
92,894 28,561
106,871 32,743
98,054 32,083
93,431 33,568 1,239,379 $ 415,738
$
$
$ $ $ $ $ $ $ $ $ $ $ $ $
Workpaper REV 8
Page [.4]
Revenue
166,607
49,187
205,274
198,426
111,781
119,800
95,617
185,767
121,444
141,967
130,451
126,837
1,653,160 [.3]
Revenue
168,134
49,534
206,157
199,296
111,824
119,906
95,901
186,159
121,455
139,614
130,137
126,999 1,655,117 [.3]
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 226 of 887
Northern Indiana Public Service Company LLC
Revenue: Interdepartmental Sales - Electric - LNG
Interdepartmental Budget Support
Line
2018
No. Month kWh Margin Rate
1 January $ 0.087483 $ 2 February 0.087483
3 March 0.087483
4 April 1,162,700 0.087483
5 May 5,585,580 0.087483
6 June 4,619,160 0.087483
7 July 0.087483
8 August 0.087483
9 September 0.087483
10 October 0.087483
11 November 0.087483
12 December 0.087483 13 Total 2018 11,367,440 $
2019
Month kWh Margin Rate
14 January $ 0.087483 $ 15 February 0.087483
16 March 0.087483
17 April 1,162,700 0.087483
18 May 5,585,580 0.087483
19 June 4,619,160 0.087483
20 July 0.087483
21 August 0.087483
22 September 0.087483
23 October 0.087483
24 November 0.087483
25 December 0.087483 26 Total 2019 11,367,440 $
Margin Cost
$
101,716 33,001
488,643 164,255
404,098 135,047
994,458 $ 332,303
Margin Cost
$
101,716 33,592
488,643 164,499
404,098 135,520
994,458 $ 333,611
$
$
$
$
Workpaper REV 8
Page [.4]
Revenue
134,717
652,898
539,145
1,326,761 [.3]
Revenue
135,309
653,142
539,618
1,328,069 [.3] [.6]
Petitioner's Confidential Exhibit No. 20-S2 (Redactt. Page 227 of 887
Workpaper REV 8 Northern Indiana Public Service Company LLC Page [,5] Revenue: Interdepartmental Sales - Electric Interdepartmental Tracker Budget Support
Line 2018 Tracker Revenue 2019 Tracker Revenue 2019R Tracker Revenue No. Rate ECR FMCA TOSIC ECR FMCA TOSIC ECR FMCA TOSIC
A B C D E F G H I J 711 $ 11,148,834 $ 2,049,933 $ 10,611,545 $ 10,861,500 $ 6,307,980 $ 17,230,659 $ 11,249,057 $ 6,627,502 $ 17,230,659
2 720 23,730 4,533 42,047 23,390 16,539 65,652 25,233 12,424 65,652 3 721 5,241,097 764,140 2,959,684 5,095,657 2,337,160 4,834,605 5,132,137 3,079,976 4,834,605 4 722 34,111 5,801 44,267 33,220 21,260 70,714 35,329 18,172 70,714
5 723 4,289,878 839,584 2,624,845 4,223,735 2,528,024 4,345,742 4,389,147 2,551,207 4,345,742 6 724 5,222,233 885,002 2,825,657 5,133,720 2,665,150 4,695,740 5,382,088 3,029,404 4,695,740 7 725 174,952 50,353 103,242 171,804 154,173 169,476 185,992 95,834 169,476
8 726 2,170,497 310,695 817,828 2,103,145 952,286 1,328,187 2,409,588 1,306,402 1,328,187 9 732 4,450,505 1,141,162 1,052,274 4,384,763 3,500,574 1,729,710 4,718,969 2,476,016 1,729,710
10 733 4,852,403 831,129 972,761 4,829,745 2,554,148 1,620,524 2,980,710 1,504,720 1,620,524 11 734 3,660,961 609,795 753,514 3,628,373 1,845,558 1,248,815 3,967,305 1,987,220 1,248,815 12 741 82,104 9,460 111,750 79,891 29,026 179,443 83,559 47,888 179,443
13 742 2,819 94 120 2,732 288 (5) 2,724 1,794 (5) 14 744 53,470 7,588 9,497 52,277 23,839 15,351 54,939 30,770 15,351 15 750 224,569 7,339 198,254 217,010 22,599 324,689 222,696 134,852 324,689 16 755 23,123 4,187 8,589 22,473 12,771 13,851 23,371 13,659 13,851
17 760 56,848 1,971 46,609 55,065 6,164 75,656 56,336 34,198 75,656 18 lnterdpt 132,499 [.3] 15,285 [.3] 106,654 [.3] 128,927 [.3] 47,352 [.3] 168,742 [.3] 134,434 [.3] 77,485 [.3] 168,742 [.3J 19 Off System 218,106 208,203 202,536 -20 Total U2,062,738 $ 7,538,051 $ 23,289,137 $ 41,255,630 $ 23,024,889 $ 38,117,551 $41,256,149 $23,029,524 $38,117,551
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 228 of 887
Northern Indiana Public Service Company LLC 2017 RTO Budget for ABM Allocated for Demand & Energy Years Ending 2018 and 2019
2018
Demand Demand
Line Rate Allocation Per Allocation No. Code Cause No.44688 * % ofTotal
(a) (b) (c)
1 711 $ 7,606,768 27.28%
2 720 15,064.56 0.05%
3 721 3,602,480.56 12.92%
4 722 22,062.50 0.08%
5 723 2,902,445.75 10.41%
6 724 3,597,333.70 12.90%
7 725 109,810.24 0.39%
8 726 1,313,735.47 4.71%
9 732 2,804,146.44 10.06%
10 733 3,085,453.01 11.07%
11 734 2,267,406.47 8.13%
12 741 54,909.43 0.20%
13 742 2,051.52 0.01%
14 744 35,582.19 0.13%
15 750 154,818.55 0.56%
16 755 15,627.86 0.06%
17 760 39,476.71 0.14%
18 lnterdpt 89,159.00 0.32%
19 Off System 163,008.30 0.58%
20 Total $ 27,881,340 100.00%
2019
Demand Demand
Line Rate Allocation Per Allocation
No. Code Cause No.44688 • % ofTotal
(a) (b) (c)
21 711 $ 8,865,071 27.28%
22 720 17,556.53 0.05%
23 721 4,198,398.84 12.92%
24 722 25,712.06 0.08%
25 723 3,382,565.07 10.41%
26 724 4,192,400.60 12.90%
27 725 127,974.93 0.39%
28 726 1,531,052.12 4.71%
29 732 3,268,005.19 10.06%
30 733 3,595,845.18 11.07%
31 734 2,642,478.30 8.13%
32 741 63,992.48 0.20%
33 742 2,390.88 0.01%
34 744 41,468.16 0.13%
35 750 180,428.47 0.56%
36 755 18,213.00 0.06%
37 760 46,006.90 0.14%
38 lnterdpt 103,907.58 0.32%
39 Off System 189,972.96 0.58%
40 Total $ 32,493,440 100.00%
Energy Energy
Allocation Per Allocation Cause No. 44688 * % ofTotal
(d) (e)
$ {335,521) 20.26%
(1,217.39} 0.07%
(145,120.50) 8.76%
{1,479.85) 0.09%
(145,016.54) 8.75%
{214,865.62) 12.97%
(9,268.93) 0.56%
(89,599.79) 5.41%
(221,140.72) 13.35%
(261,276.27) 15.77%
(214,799.29) 12.97%
(2,868.70) 0.17%
(32.64) 0.00%
(2,005.98) 0.12%
(5,708.37) 0.34%
(742.51) 0.04%
(1,360.03) 0.08%
(4,424.17) 0.27%
0.00%
$ (1,656,448) 100.00%
Energy Energy
Allocation Per Allocation
Cause No. 44688 • % ofTotal
(d) (e)
$ (375,303) 20.26%
(1,361.73} 0.07%
(162,326.99) 8.76%
(1,655.32) 0.09%
(162,210.70) 8.75%
(240,341.58) 12.97%
(10,367.92) 0.56%
(100,223.37) 5.41%
(247,360.70) 13.35%
(292,255.00) 15.77%
(240,267.39) 12.97%
{3,208.83} 0.17%
(36.51) 0.00%
(2,243.83) 0.12%
(6,385.20) 0.34%
(830.55) 0.04%
(1,521.28) 0.08%
(4,948.73) 0.27%
0.00%
$ {1,852,848) 100.00%
$
$
$
$
Workpaper REV 8
Page [.Sa]
TOTAL
Demand & Energy
{f)
7,271,247
13,847.17
3,457,360.06
20,582.65
2,757,429.22
3,382,468.08
100,541.31
1,224,135.68
2,583,005.71
2,824,176.73
2,052,607.18
52,040.73
2,018.87
33,576.21
149,110.18
14,885.34
38,116.68
84,734.83 [.3]
163,008.30
26,224,892
TOTAL
Demand
& Energy
(f)
8,489,768
16,194.79
4,036,071.85
24,056.74
3,220,354.37
3,952,059.02
117,607.00
1,430,828.75
3,020,644.49
3,303,590.18
2,402,210.92
60,783.65
2,354.36
39,224.33
174,043.27
17,382.45
44,485.61
98,958.86 [.3]
189,972.96
30,640,592
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 229 of 887
Workpaper REV 8
Page [.Sb]
Northern Indiana Public Service Company LLC 2017 Revised RTO Forecast for ABM Allocated for Demand & Energy Year Ending 2019
2019 Revised
Demand Demand Energy Energy TOTAL
Line Rate Allocation Per Allocation Allocation Per Allocation Demand
No. Code Cause No.44688 * % ofTotal Cause No. 44688 * % ofTotal & Energy
(a) (b) (c) (d) (e) (f)
1 711 $ 7,456,850 28.68% $ (9,115) 21.63% $ 7,447,735
2 720 14,767.66 0.06% (33.07) 0.08% 14,734.59
3 721 3,458,341.92 13.30% (3,802.15) 9.02% 3,454,539.77
4 722 21,627.68 0.08% (40.20) 0.10% 21,587.48
5 723 2,848,174.54 10.95% (3,956.68) 9.39% 2,844,217.86
6 724 3,382,344.58 13.01% (5,560.54) 13.19% 3,376,784.04
7 725 107,646.04 0.41% (251.81) 0.60% 107,394.23
8 726 1,467,956.94 5.65% (2,790.08) 6.62% 1,465,166.86
9 732 2,783,065.91 10.70% (6,052.30) 14.36% 2,777,013.62
10 733 1,692,783.06 6.51% (4,244.59) 10.07% 1,688,538.47
11 734 2,222,719.23 8.55% (5,835.57) 13.85% 2,216,883.66
12 741 53,827.24 0.21% (77.94) 0.18% 53,749.31
13 742 2,011.08 0.01% (0.89) 0.00% 2,010.20
14 744 34,880.92 0.13% (54.50) 0.13% 34,826.42
15 750 151,767.31 0.58% (155.08) 0.37% 151,612.23
16 755 15,319.85 0.06% (20.17) 0.05% 15,299.68
17 760 38,698.68 0.15% (36.95) 0.09% 38,661.73
18 lnterdpt 87,401.81 0.34% (120.19) 0.29% 87,281.61 [.3]
19 Off System 159,795.65 0.61% 0.00% 159,795.65
20 Total $ 25,999,980 100.00% $ (42,148) 100.00% $ 25,957,832
Northern Indiana Public Service Company LLC Twelve Months Ending December 31, 2019 LNG Liquefaction Adjustment
Line No.
1 Forecasted LNG Volume:
Annual average liquefaction (5 year average):
3 Revenue Adjustment:
A
4 LNG 2019 Forecasted Liquefaction Power Revenue:
5 LNG 2019 Facility Operation Power Revenue
6 Total Forecasted Revenue
7 Less 2019 Budget LNG Revenue
8 LNG Revenue Adjustment
9 Fuel Adjustment:
A
10 LNG 2019 Forecasted Liquefaction Fuel: 11 LNG 2019 Facility Operation Fuel: 12 Total Forecasted Fuel Cost
13 Less 2019 Budget LNG Fuel
14 LNG Fuel Adjustment
15 Net Margin Adjustment:
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 230 of 887
MCF 1,166,142 [.7], A
Volume Liquefaction MCF kwh/MCF kwh Usage
B C D=BXC 1,166,142 A 14.158 [.8], B 16,510,440
5,540,571 [.8]
Volume Adj. Liquefaction MCF kwh/MCF kwh Usage
B C D=BXC
1,166,142 A 14.158 B 16,510,440 5,540,571
2019 Plan lnterco. Revenue
$/kwh E
$ 0.11683 $ $ 0.11683
$
$
2019 Plan Fuel Cost
$/kwh E
$ 0.02935 $ $ 0.02935
$
$
$
Workpaper REV 8 Page [.6]
Adjustment F =DX E
1,928,931
647,310
2,576,241 [.3]
1,328,069 [.4]
1,248,172 [.3]
Adjustment F=DXE
484,548 162,604 647,152
333,611
313,541
934,631
Northern Indiana Public Service Company LLC Average Liquefaction Volumes (Volumes based on calendar month estimates)
Liquefaction Volumes
Year Endin£! MCF Dec-13 929,776 Dec-14 2,205,232 Dec-15 1,040,621 Dec-16 1,043,378 Dec-17 611,701
5 Year Avg. Liquefaction= 1,166,142
MCF SOM Liquefaction
Jan-13 1,749,341
Feb-13 1,698,915 0 Mar-13 1,657,313 0 Apr-13 1,614,135 0
May-13 1,578,679 35,986
Jun-13 1,577,261 222,092
Jul-13 1,720,504 0 Aug-13 1,698,915
Sep-13 1,658,888 Oct-13 1,637,300 195,506
Nov-13 1,713,570 378,615
Dec-13 1,951,205 97,577
Jan-14 1,984,140 0 Feb-14 1,541,490
Mar-14 1,336,473
Apr-14 1,197,643 239,133
May-14 1,355,699 409,842
Jun-14 1,656,052 45,191
Jul-14 1,655,737 70,423
Aug-14 1,676,381 430,817
Sep-14 1,986,031 358,333 Oct-14 2,271,572 213,016
Nov-14 2,430,099 346,616
Dec-14 2,729,980 91,861
Jan-15 2,759,448 0
Feb-15 2,705,870 0 Mar-15 2,426,633 0 Apr-15 2,368,957 44,432
May-15 2,368,170 286,184
Jun-15 2,609,271 218,301
Jul-15 2,777,098 258,480
Aug-15 2,980,852 233,224
Sep-15 3,155,139 0 Oct-15 3,106,603 0 Nov-15 3,059,170 0 Dec-15 3,020,405 0
Jan-16 2,960,524 0 Feb-16 2,894,497
Mar-16 2,836,191 0 Apr-16 2,781,667 0
May-16 2,743,689 34,756
Jun-16 2,735,338 346,768
Jul-16 3,036,637 361,972
Aug-16 3,354,639 299,882
Sep-16 3,612,287 0 Oct-16 3,572,734
Nov-16 3,532,866 0 Dec-16 3,487,639 0
Jan-17 3,426,182 0 Feb-17 3,356,372 0 Mar-17 3,304,528
Apr-17 3,252,053
May-17 3,205,408 121,037
Jun-17 3,278,368 360,193
Jul-17 3,606,457 130,471
Aug-17 3,695,964 0 Sep-17 3,657,041 0 Oct-17 3,604,565 0 Nov-17 3,541,532 0 Dec-17 3,499,615
TOTAL: 5,830,708
Average/Month: 97,178
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 231 of 887
Workpaper REV 8
Page [.7]
[.6]
Operational
Vaeorization Boil Off Loss EOM
0 -50,426 0 1,698,915
0 -41,602 0 1,657,313
0 -43,178 0 1,614,135
0 -35,456 0 1,578,679
-37,404 1,577,261
-78,773 -76 1,720,504
-21,589 0 1,698,915
0 -39,566 -461 1,658,888
0 -21,588 0 1,637,300
0 -119,236 0 1,713,570
0 -140,220 -760 1,951,205
-8 -64,634 0 1,984,140
-387,300 -55,113 -237 1,541,490
-169,213 -35,804 0 1,336,473
-85,000 -53,830 0 1,197,643
0 -81,077 0 1,355,699.
0 -109,489 0 1,656,052
0 -45,506 0 1,655,737
0 -49,779 1,676,381
0 -121,167 1,986,031
-72,792 2,271,572
0 -54,489 2,430,099
0 -46,735 0 2,729,980
-1,891 -60,502 0 2,759,448
0 -53,578 0 2,705,870
-238,675 -40,562 0 2,426,633
0 -57,676 2,368,957
0 -45,219 2,368,170
-45,083 2,609,271
0 -50,474 2,777,098
0 -54,726 0 2,980,852
0 -58,937 0 3,155,139
0 -48,536 0 3,106,603
0 -46,015 -1,418 3,059,170
-38,765 3,020,405
-4,788 -55,093 2,960,524
0 -66,027 0 2,894,497
-5,438 -52,868 0 2,836,191
-4,375 -50,149 0 2,781,667
0 -37,978 0 2,743,689
0 -43,107 0 2,735,338
-44,234 -1,235 3,036,637
-43,970 0 3,354,639
0 -42,234 3,612,287
0 -39,553 0 3,572,734
0 -39,868 0 3,532,866
0 -45,227 0 3,487,639
-8,700 -52,757 0 3,426,182
0 -69,810 0 3,356,372
-51,844 3,304,528
-3,263 -49,212 3,252,053
0 -46,645 3,205,408
0 -48,049 -28 3,278,368
0 -32,104 0 3,606,457
0 -40,964 0 3,695,964
0 -38,923 0 3,657,041
-52,476 3,604,565
-60,281 -2,752 3,541,532
0 -41,729 -188 3,499,615
-9,550 -48,441 3,441,624
(918,201) (3,213,069) (7,155)
(15,303) (53,551) (119)
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 232 of 887
Northern Indiana Public Service Company LLC Twelve Months Ended December 31, 2017 Base Year Liquefaction Power Consumption (Based on measurements at meter reading date)
Electric Metering Gross Prod. Billed Beg. End Liquefaction Kwh
17-Dec-16 17-Jan-17 320,000
17-Jan-17 13-Feb-17 352,000
13-Feb-17 16-Mar-17 1,152,000
16-Mar-17 16-Apr-17 512,000 L.. 16-Apr-17 18-May-17 432,000 co (!) 18-May-17 16-Jun-17 121,037 4,768,000 >-U) (!)
16-Jun-17 18-Jul-17 360,193 4,816,000 I- 18-Jul-17 16-Aug-17 130,471 400,000
16-Aug-17 16-Sep-17 512,000
16-Sep-17 16-Oct-17 560,000
16-Oct-17 16-Nov-17 544,000 16-Nov-17 13-Dec-17 608,000
Totals 611,701 14,976,000
Base Power* Kwh
461,714
461,714
461,714
461,714
461,714
461,714
461,714
461,714
461,714
461,714
461,714
461,714
5,540,571 [.6]
* Base Power reflects the average power usage to power the plant absent liquefaction This average excludes months where liquefaction or vaporization took place
Liquefaction Kwh
4,306,286
4,354,286
Workpaper REV 8
Page [.8]
Liquefaction Kwh/MCF
35.58
12.09
8,660,571 l 14.1581 [.6]
Northern Indiana Public Service Company LLC Reconciliation of Electric Revenue Between Financial Planning and Revenue Module Based on PeopleSoft Twelve Months Ended December 31, 2017
N•t GAAP
Actual
Final
Forfeited MISO Line No. Subcom.e_onent
NlPSCO Electrle
FY2017
TotalYear Tracker Revenue DSM Revenue lnterde.e_artment MVP Tracker Transmission Discounts Revenue Deferred
1 RetallReveriue $ 1,745,868,504 $ (113,848,760) $ (13,781,831) $ (54,880,957) $ (5,176,016) $ 5,291,794
2 Capacity Purchases 3 ECRTracker 88,725,981 4 FMC Tracker (166,499) 5 TOSIC Tracker 5,358,990
RTOTracker 19,930,288
DSM Revenue 18,244,402 8 lnterdepartmen!Sales 3,587,866 9 Off System Sales P&L 724,297 10 MVP Tracker 59,196,579 11 Transmission 14,486,195 (3,345) 12 487 Forfeited Discounts 4,281,935 (127,909) 13 488Misc.ServiceRevenue 940,492 14 493 Rent Revenue 2,394,616
Petitioner's Confidential Exhibit No. 20-S2 (RedactL Page 233 of 887
Demand
Response
Resource GAAP ONLY I FINPLAN Detail
M=Bthrul
$ 1,411,875 I$ 1,564,884,610
88,725,981
(166,499)
5,358,990 19,930,288 18,244,402
3,587,8661 [.3} 724,297
59,196,579 14,482,850
4,154,025
940,492 2,394,616
Revenue Difference Module
N=O·M 0
487 $ 1,564,885,097
(836) 88,725,145
(166,499)
(1) 5,358,989 19,930,288
350 18,244,752
3,587,866 724,297
59,196,579 14,482,850 4,154,025
940,492 2,394,616
Net
GAAP AFP Final NIPSCO Electric FY2018
TotalYear p
$1,509,208,995
462,000
42,062,738
7,536,671 23,289,137
26,224,892 16,158,929
2,979,921 (.3] 4,741,390
65,492,914 14,128,404
4,017,218 787,251
2,400,000
N•t GAAP AFP Final
WorkpaperREVB
Page[.9]
NIPSCO Electric FY2019
TotalYear
Q
s 1,520,058,564
1,500,000 41,255,630
23,006,218 38,117,551
30,640,592 21,139,310
2,983,185 [.31 4,741,390
71,475,879 14,199,538
4,017,218 807,302
2,400,000 15 Revenue495 17,634,034 (4,462,571) (4,315,623) 3,345 127,909 5,176,016 (5,291,794) {3,383,524) 5,487,792 5,487,792 16 Demand Response Resource 17 Gross Revenue $ 1,786,330,072 $ $ $ 3,587,866 $
3!383~524 s s 1,!!__ha1s J s
3,383,524 1,791,329,813
3,383,524 $1,791,329,813 $ 1,719.490,460 $ 1,776,342,376
18 Cost of Gas/Fuel 492,711,296 3,587,866 496,299,162 496,299,162 481,590,258 486,393,871
19 Net Revenue $ 1.293,618,7TIL_____§_ $ 1_,fil._8_I§..J_j_ 1,295,030,6_52 $ 1,295,030,652 $ 1,237,900,203 $ 1,289,948,505
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 234 of 887
Northern Indiana Public Service Company LLC Revenue: Interdepartmental Sales - Electric REV 1 B-17 and REV 1 B-19R - Tax Reform December 31, 2017 and 2019
Line 2017 Tax Reform No. Rate Revenue Adjustment
1 711 $ (12,084,179) 2 720 (21,033) 3 721 (6,151,749) 4 722 (26,652) 5 723 (4,159,070) 6 724 (5,057,732) 7 725 (172,505) 8 726 (2,745,862) 9 732 (4,421,099) 10 733 (4,893,184) 11 734 (3,902,038) 12 741 (96,555) 13 742 (27,483) 14 744 (56,922) 15 750 (246,773) 16 755 (23,624) 17 760 (63,427) 18 lnterd epartm ental (89,330)
Total Revenue
19 Adjustment $ (44,239,220)
$
[.1]
$
Workpaper REV 8 Page [.10]
2019 Tax Reform Revenue Adjustment
1,525,677 (3,400)
974,012 (1,555)
387,761 85,104
(33,353) (139,649) (519,330) (970,095) (946,011)
6,164 (22,228)
2,073 (261,850)
(1,211) (63,426)
9,124 [.3]
27,807
Northern Indiana Public Service Company LLC
Revenue: Interdepartmental Sales• Electric
REV 1C-19R • Pricing Model Update
December 31, 2019
Line
No.
Retail Sales by Rate
2 Rate711
3 Rate720
4 Rate721
5 Rate722
6 Rate723
7 Rate 724
8 Rate725
9 Rate 726
10 Rate732
11 Rate733
12 Rate 734
13 Rate 741
14 Rate 742
15 Rate744
16 Rate 750
17 Rate 755
18 Rate 760
19 Total Retail Sales by Rate· REV 1
20 Interdepartmental
21 I ntffdepartental 22 Total Interdepartmental - REV 8
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 235 of 887
Workpaper REV 8
Page [.11]
Description Adjustment Amount
A B C
$ (9,494,922)
(28,596)
(4,269,680)
(32,161)
(3,898,495)
(5,817,440)
(261,187)
(2,631,453)
(5,159,496)
(7,829,977)
(6,006,246)
(78,232)
(945)
(58,494)
(166,750)
(987)
(39,701)
$ (45,774,762)
(70,849) I 3]
$ (70,849)
23 Decrease in the Twelve Months Ending December 31, 2019 Operating Revenue REV 1C-19R $ (45,845,611)
Northern Indiana Public Service Company LLC
Revenue: Interdepartmental Sales - Electric
REV 1I-19R - Remove RTO Revenue from Base Rates
December 31, 2019
Line
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 236 of 887
Workpaper REV 8 Page [.12]
No. Description Adjustment Amount
A Retail Sales by Rate
2 Rate 711
3 Rate 720
4 Rate 721
5 Rate 722
6 Rate 723
7 Rate 724
8 Rate 725
9 Rate 726
10 Rate 732
11 Rate 733
12 Rate 734
13 Rate 741
14 Rate 742
15 Rate 744
16 Rate 750
17 Rate 755
18 Rate 760
19 Total Retail Sales by Rate - REV 1
20 Interdepartmental
21 Interdepartmental
22 Total Interdepartmental - REV 8
23 Decrease in the Twelve Months Ending December 31, 2019 Operating Revenue
B C
$ (4,339,023)
(12,176)
(1,726,203)
(15,268)
(1,761,187)
(2,172,176)
(45,604)
(681,085)
(2,083,806)
(2,002,295)
(1,608,082)
(27,379)
(246)
(16,059)
(25,820)
(5,697)
(6,019)
$ (16,528,125)
$ (56,983) [ 31 (56,983)
REV 1I-19R $(16,585,108)
Line
No.
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 237 of 887
Northern Indiana Public Service Company LLC Pro forma Adjustment to Operating Revenue Twelve Months Ending December 31, 2019
Workpaper REV 9 Page [.1]
This proforma adjusts the twelve month ending December 31, 2019 operating revenue to include fuel costs associated with off. system sales (budget was at margin) then adjusts the twelve months ending December 31, 2019 to remove all off-system sales revenue.
Description
A
2017 Off-System Sales Revenue
Adjustment
B
$
Amount
C
Page
Reference
D
724,297 [.2]
2 2018 Budgeted Off-System Sales Revenue
3
4
lncreasel(Decrease) in Historical Base Period 2017 to Forward 2018 Period
Off-System Sales Revenue • Budgeted Jan-Dec 2018
5 2019 Budgeted Off-System Sales Revenue
6
7
8
9 10
11
12 13 14 15
16
lncreasel(Decrease) in Forward 2018 Period to Forward 2019 Test Year
Off-System Sales Revenue• Budgeted Jan-Dec 2019
2019 Ratemaking Off-System Sales Revenue
Ratemaking Adjustments Pro forma Adjustment to ECR Revenue Related to Re-Allocation of Billing Determinants Proforma Adjustment to RTO Revenue Due to Tax Reform & Re-Allocation of Billing Determinants Pro form a Adjustment to Remove RTO Revenue Gross up Off-System Sales Revenue Pro forma to Remove Off-System Sales Revenue
2019 Ratemaking lncreasel(Decrease)
2019 Ratemaking Off-System Sales Revenue
REV 9-18 4,398,207
$ 5,122,504 [.3]
REV 9-19 17,062
$ 5,139,566 [.3]
REV 9A-19R (5,667) [.3]
REV 9B-19R (30,177) [.3]
REV 9C-19R (159,796) [.3] REV 9D-19R 9,832,335 [.3] REV 9E-19R (14,776,261) [.3] REV 9-19R $ (5,139,566) [.3]
$ [.3]
Northern Indiana Public Service Company LLC
Revenue: Off~System Sales Twelve Months Ended December 31, 2017
Line
No, Account
44700000 - Sales for Resale-Elec
Cost
Object Janua!Y Februa!Y_ March
2017
A]l_ril May June
Petitioner's Confidential Exhibit No. 20-S2 (Redactl Page 238 of 887
July Au~ust Se.e_tember October November December
Workpaper REV 9
Page [.2]
Twelve Months Ended
December 31, 2017
RE19 $ 23,778 $ 334,239 $ $ 36,731 $ $ $ $ $ 176,865 $ $ $ 152,682 $ 724,297
Total Electric Off-System Sales Revenue $ 23,778 $ 334,239 $ $ 36,731 $ $ $ $ $ 176,86S $ $ $ 1S2,682 $ 724,297 [.1], [.3]
Petitioner's Confidential Exhibit No. 20-S2 (Redach Page 239 of 887
Northern Indiana Public Service Company LLC
Budget
Revenue: Off-System Sales
December 31, 2017, 2018 and 2019
Line
No. Description
A
1 Off System Sales P&L
2 ECR - Reclassed from REV 3
3 RTO - Reclassed from REV 6 -
Actual 1
2017
B
$
Budget
2018 2019
C D
4,741,390 [.4], [.6] $ 4,741,390 [.4], [.6]
218,106 [.5] 208,203 [.5]
163,008 [.Sa] 189,973 [.Sa]
4 Subtotal $ 724,297 [.6], A $ 5,122,504 [.1] $ 5,139,566 [.1]
5
6 7
8
9
10
11
12
Per Budget Per Peoplesoft
Variance
$ 724,297 A
724,2~[.2] $ (0)
Adlustment No.
REV 9C-19R
REV 9D-19R
REV 9E-19R
Pro-forma to Remove RTO Revenue
Pro-forma Adjustment to Gross up Off-System Sales Revenue
Pro-forma Adjustment to Remove Off-System Sales Revenue
2019 Ratemaking Off-System Sales Revenue
Footnote 1: 2017 includes all Billing Components, including trackers.
REV 9-19R
Calculation 2019R
E = F- D F
$ 4,741,390
(5,667) REV 9A-19R, [.1] 202,536
(30,177) REV 9B-19R, [.1] 159,796 [.Sb] -$ 5,103,722 B
$ {159,796) [.1], C
$ 9,832,335 [.1], [.4], D
$ (14,776,261) - B - C - D, [.1]
$ [.1]
Northern Indiana Public Service Company LLC BUDGET SUPPORT FOR OFF-SYSTEM SALES REVENUE AND FUEL COST ADJUSTMENT Based on Twelve Months Ended March 31, 2015
FERC ACCOUNT GL CODE FERC DESCRIPTION ~
SALE FOR RESALE- MISO DAY2 MARKET (LESS Buffalo Ridge 447.MISODY2 5070 Testing) $ 447.RESALE 5070 SALES FOR RESALE (SUMMARIZED) (16.80)
$
Total Sales for Resale Revenue $ j17) I
LESS: Allocated Costs 37,634
Total Sales for Resale Margin $ 37,617 $
~ Jun-14 Jul-14
(169,402) $ (112,462) $ (2,032,796) $
(75.60) (11.20) (2.80)
(169,478) $ {112,474) $ {2,032,799) $
108,146 88,231 1,383,634
(61,332) $ (24,243) $ (649,164) $
~
(2,845,086) $
!2,645,086) $
1,997,392
(847,694) $
Petitioner's Confidential Exhibit No. 20-S2 (Redact, Page 240 of 887
~ Oct-14 ~ Dec-14 Jan-15
$ $ (4,270,371) $ (1,380,586) $ (837,339) $
I $ !4,270,371) $ (1,380,586) $ jB37,339) $
3,354 2,717,011 1,102,186 675,319
3,354 $ $ (1,553,360) $ (278,400) $ (162,020) $
Feb-15 ~
(2,624,300) $ (301,275) $
$
jZ,624,300) $ (301,275) $
1,487,917 231,511
(1,136,383) $ (69,764) $
Workpaper REV 9
Page [.4J
Twelve Months Ended March 31, 2015
(14,573,618) (106)
(14,573,725)
9,832,335 [.3]
(4,741,390) [.3]
Northern Indiana Public Service Company LLC
Revenue: Off-System Sales
Interdepartmental Tracker Forecast Support
Line 2018 Tracker Revenue
No. Rate ECR FMCA TDSIC ECR
A B C D E
1 711 $ 11,148,834 $ 2,049,933 $ 10,611,545 $ 10,861,500 ·2 720 23,730 4,533 42,047 23,390
3 721 5,241,097 764,140 2,959,684 5,095,657 4 722 34,111 5,801 44,267 33,220
5 723 4,289,878 839,584 2,624,845 4,223,735
6 724 5,222,233 885,002 2,825,657 5,133,720
7 725 174,952 50,353 103,242 171,804
8 726 2,170,497 310,695 817,828 2,103,145 9 732 4,450,505 1,141,162 1,052,274 4,384,763 10 733 4,852,403 831,129 972,761 4,829,745 11 734 3,660,961 609,795 753,514 3,628,373 12 741 82,104 9,460 111,750 79,891
13 742 2,819 94 120 2,732 14 744 53,470 7,588 9,497 52,277
15 750 224,569 7,339 198,254 217,010 16 755 23,123 4,187 8,589 22,473 17 760 56,848 1,971 46,609 55,065 18 lnterdpt 132,499 15,285 106,654 128,927 19 Off System 218,106 [.3] 208,203
20 Total $ 42,062,738 $ 7,538,051 $ 23,289,137 $ 41,255,630
Petitioner's Confidential Exhibit No. 20-S2 (Redact, Page 241 of 887
Workpaper REV 9
Page [.5]
2019 Tracker Revenue 2019R Tracker Revenue
FMCA TDSIC ECR FMCA TDSIC
F G H I J
$ 6,307,980 $ 17,230,659 $ 11,249,057 $ 6,627,502 $ 17,230,659
16,539 65,652 25,233 12,424 65,652
2,337,160 4,834,605 5,132,137 3,079,976 4,834,605 21,260 70,714 35,329 18,172 70,714
2,528,024 4,345,742 4,389,147 2,551,207 4,345,742
2,665,150 4,695,740 5,382,088 3,029,404 4,695,740
154,173 169,476 185,992 95,834 169,476
952,286 1,328,187 2,409,588 1,306,402 1,328,187
3,500,574 1,729,710 4,718,969 2,476,016 1,729,710
2,554,148 1,620,524 2,980,710 1,504,720 1,620,524
1,845,558 1,248,815 3,967,305 1,987,220 1,248,815
29,026 179,443 83,559 47,888 179,443
288 (5) 2,724 1,794 (5) 23,839 15,351 54,939 30,770 15,351
22,599 324,689 222,696 134,852 324,689 12,771 13,851 23,371 13,659 13,851
6,164 75,656 56,336 34,198 75,656
47,352 168,742 134,434 77,485 168,742 [.3] 202,536 [.3]
$ 23,024,889 $ 38,117,551 $ 41,256,149 $ 23,029,524 $ 38,117,551
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 242 of 887
Northern Indiana Public Service Company LLC 2017 RTO Forecast for ABM Allocated for Demand & Energy Years Ending 2018 and 2019
2018
Demand Demand
Line Rate Allocation Per Allocation No. Code Cause No.44688 • % ofTotal
(a) (b) (c)
Energy
Allocation Per Cause No. 44688 *
(d)
1 711 $ 7,606,768 27.28% $ {335,521)
2 720 15,064.56 0.05% (1,217.39)
3 721 3,602,480.56 12.92% (145,120.50)
4 722 22,062.50 0.08% (1,479.85)
5 723 2,902,445.75 10.41% (145,016.54)
6 724 3,597,333.70 12.90% (214,865.62)
7 725 109,810.24 0.39% (9,268.93)
8 726 1,313,735.47 4.71% (89,599.79)
9 732 2,804,146.44 10.06% (221,140.72)
10 733 3,085,453.01 11.07% (261,276.27)
11 734 2,267,406.47 8.13% (214,799.29)
12 741 54,909.43 0.20% (2,868.70)
13 742 2,051.52 0.01% (32.64)
14 744 35,582.19 0.13% (2,005.98)
15 750 154,818.55 0.56% (5,708.37)
16 755 15,627.86 0.06% (742.51)
17 760 39,476.71 0.14% (1,360.03)
18 lnterdpt 89,159.00 0.32% (4,424.17)
19 Off System 163,008.30 0.58%
20 Total $ 27,881,340 100.00% $ (1,656,448)
2019
Demand Demand Energy
Line Rate Allocation Per Allocation Allocation Per
No. Code Cause No.44688 * % ofTotal Cause No. 44688 •
(a) (b) (c) (d)
1 711 $ 8,865,071 27.28% $ (375,303)
2 720 17,556.53 0.05% (1,361.73)
3 721 4,198,398.84 12.92% (162,326.99)
4 722 25,712.06 0.08% (1,655.32)
5 723 3,382,565.07 10.41% (162,210.70)
6 724 4,192,400.60 12.90% (240,341.58)
7 725 127,974.93 0.39% (10,367.92)
8 726 1,531,052.12 4.71% (100,223.37)
9 732 3,268,005.19 10.06% (247,360.70)
10 733 3,595,845.18 11.07% (292,255.00)
11 734 2,642,478.30 8.13% (240,267.39)
12 741 63,992.48 0.20% (3,208.83)
13 742 2,390.88 0.01% (36.51)
14 744 41,468.16 0.13% (2,243.83)
15 750 180,428.47 0.56% (6,385.20)
16 755 18,213.00 0.06% (830.55)
17 760 46,006.90 0.14% (1,521.28)
18 lnterdpt 103,907.58 0.32% (4,948.73)
19 Off System 189,972.96 0.58%
20 Total $ 32,493,440 100.00% $ (1,852,848)
Energy
Allocation % ofTotal
(e)
20.26% $ 0.07%
8.76%
0.09%
8.75%
12.97%
0.56%
5.41%
13.35%
15.77%
12.97%
0.17%
0.00%
0.12%
0.34%
0.04%
0.08%
0.27%
0.00%
100.00% $
Energy
Allocation
% ofTotal
(e)
20.26% $ 0.07%
8.76%
0.09%
8.75%
12.97%
0.56%
5.41%
13.35%
15.77%
12.97%
0.17%
0.00%
0.12%
0.34%
0.04%
0.08%
0.27%
0.00%
100.00% $
Workpaper REV 9
Page [.Sa]
TOTAL
Demand & Energy
(f)
7,271,247
13,847.17
3,457,360.06
20,582.65
2,757,429.22
3,382,468.08
100,541.31
1,224,135.68
2,583,005.71
2,824,176.73
2,052,607.18
52,040.73
2,018.87
33,576.21
149,110.18
14,885.34
38,116.68
84,734.83
163,008.30 [.3] 26,224,892
TOTAL
Demand
& Energy
(f)
8,489,768
16,194.79
4,036,071.85
24,056.74
3,220,354.37
3,952,059.02
117,607.00
1,430,828.75
3,020,644.49
3,303,590.18
2,402,210.92
60,783.65
2,354.36
39,224.33
174,043.27
17,382.45
44,485.61
98,958.86
189,972.96 [.3] 30,640,592
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 243 of 887
Workpaper REV 9
Page [.Sb]
Northern Indiana Public Service Company LLC 2017 Revised RTO Forecast for ABM Allocated for Demand & Energy Year Ending 2019
2019 Revised
Demand Demand Energy Energy TOTAL
Line Rate Allocation Per Allocation Allocation Per Allocation Demand No. Code Cause No.44688 • % ofTotal Cause No. 44688 • % ofTotal & Energy
(a) (b) (c) (d) (e) (fl
1 711 $ 7,456,850 28.68% $ (9,115) 21.63% $ 7,447,735
2 720 14,767.66 0.06% (33.07) 0.08% 14,734.59
3 721 3,458,341.92 13.30% (3,802.15) 9.02% 3,454,539.77
4 722 21,627.68 0.08% (40.20) 0.10% 21,587.48
5 723 2,848,174.54 10.95% (3,956.68) 9.39% 2,844,217.86
6 724 3,382,344.58 13.01% (5,560.54) 13.19% 3,376,784.04
7 725 107,646.04 0.41% (251.81) 0.60% 107,394.23
8 726 1,467,956.94 5.65% (2,790.08) 6.62% 1,465,166.86
9 732 2,783,065.91 10.70% (6,052.30) 14.36% 2,777,013.62
10 733 1,692,783.06 6.51% (4,244.59) 10.07% 1,688,538.47
11 734 2,222,719.23 8.55% (5,835.57) 13.85% 2,216,883.66
12 741 53,827.24 0.21% (77.94) 0.18% 53,749.31
13 742 2,011.08 0.01% (0.89) 0.00% 2,010.20
14 744 34,880.92 0.13% (54.50) 0.13% 34,826.42
15 750 151,767.31 0.58% (155.08) 0.37% 151,612.23
16 755 15,319.85 0.06% (20.17) 0.05% 15,299.68
17 760 38,698.68 0.15% (36.95) 0.09% 38,661.73
18 lnterdpt 87,401.81 0.34% (120.19) 0.29% 87,281.61
19 Off System 159,795.65 0.61% 0.00% 159,795.65 (.3)
20 Total $ 25,999,980 100.00% $ (42,148) 100.00% $ 25,957,832
Northern Indiana Public Service Company LLC Reconciliation of Electric Revenue Between Financial Planning and Revenue Module Based on PeopleSoft Twelve Months Ended December 31, 2017
"" GAAP
Actual
Final
NIPSCO Electric Line FY2017 No, Subcomponent TotalYear Tracker Revenue DSM Revenue lnterdepartment MVP Tracker Transmission
A ' C D E F G
RetoilRweiue $ 1,745,868,504 $ {113,848,760) $ (13,781,831) $ (54,880,957)
~a::ityF\m::hases
3 ECR.Trad.e- 88,725,981 4 FMCTrad\e- (166,499) 5 TDSCTrad.e- 5,358,990 6 RTOTrad\e- 19,930,288
DSv1 Re.rEnue 18,244,402 lnte-dEpartmEntSaes 3,587,866
9 Off S,,sta-n Saes P& L 724,297 10 MVPTrad\e- 59,196,579
11 Traismiss'oo 14,486,195 (3,345) 12 487 FOffeitOO Discounts 4,281,935 13 488Mis:.S::rviceRe.-a,ue 940,492 14 493Ra,tRe.raiue 2,394,616
15 Re.-aiue495 17,634,034 (4,462,571) (4,315,623) 3,345 16 Da-nand Response Resource 17 GrossRe.-aiue $ 1,786,330,072 $ $ $ 3,587,866 $ $
18 CostofGasJFuel 492,711,296 3,587,866
19 NttRe.-a,ue $ 1.272,483,682 $ $ $ $ $
Forfeited MISC Discounts Revenue
H
$ (5,176,016) $
(127,009)
127,909 5,176,016
$ $ $
$ $ $
Deferred
J
5,291,794
(5,291,794)
$
$
Petitioner's Confidential Exhibit No. 20-S2 (Redach.
Demand
Response
Resource GMPONLY FINPLAN Detail Difference
K L M=Bthrul N=O-M
$ 1,411,875 $ 1,564,884,610 $ 487 $
88,725,981 (836) (166,499)
5,358,900 (1) 19,930,288 18,244,402 350 3,587,866
724,297 [.3]
59,196,579 14,482,850 4,154,025
940,492 2,394,616
(3,383,524) 5,487,792
3,383,524 3,383,524
$ 1,411,875 $ 1,791,329,813 $ $
496,299,162
$ 1,411,875 $ 1,295,030,652 $
Revenue
Module
0
1,564,885,097
88,725,145 (166,499)
5,358,989
19,930,288 18,244,752 3,587,866
724,297 59,196,579
14,482,850 4,154,025
940,492 2,394,616
5,487,792 3,383,524
1,1s1,329,813T
496,299,162
1,295,030,652
Page 244 of 887
Net
GAAP
AFP
Final NIPSCO Electric
FY2018
TotalYear p
$ 1,509,208,995 462,000
42,062,738 7,536,671
23,289,137 26,224,892 16,158,929
2,979,921 4,741,390 [.3)
65,492,914
14,128,404 4,017,218
787,251
2,400,000
$ 1,719,490,460
481,590,258
$ 1,237,900,203
Net
GAAP
AFP
Final
WorkpaperREV9
Page[.6]
NIPSCOElectric
FY2019
TotalYear
Q
$ 1,520,058,564 1,500,000
41,255,630 23,006,218 38,117,551 30,640,592 21,139,310
2,983,185 4,741,390 {.3)
71,475,879
14,199,538 4,017,218
807,302 2,400,000
$ 1,776,342,376
486,393,871
$ 1,289,948,505
Line
No.
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 245 of 887
Northern Indiana Public Service Company LLC Proforma Adjustment to Operating Revenue Twelve Months Ending December 31, 2019
Workpaper REV 10 Page [.1]
This proforma adjustment decreases the twelve months ending December 31, 2019 operating revenue to remove Multi-Value Project revenue recorded in 456 accounts per Order 44156-RTO-1.
Description
A
2017 Multi-Value Project Revenue
Adjustment
B
$
Amount
C
59,196,579
Page
Reference
D
[.2]
2 2018 Budgeted Multi-Value Project Revenue
3 lncrease/(Decrease) in Historical Base Period 2017 to Forward 2018 Period
4 Multi-Value Project Revenue - Budgeted Jan-Dec 2018
5 2019 Budgeted Multi-Value Project Revenue
6
7
lncrease/(Decrease) in Forward 2018 Period to Forward 2019 Test Year
Multi-Value Project Revenue - Budgeted Jan-Dec 2019
8 2019 Ratemaking Multi-Value Project Revenue
9 10 11
12
Ratemaking Adjustments Removal of Multi-Value Project Revenue
2019 Ratemaking lncrease/(Decrease)
2019 Ratemaking Multi-Value Project Revenue
REV 10-18 6,296,335
$ 65,492,914 [.3]
REV 10-19 5,982,965
$ 71,475,879 [.3]
REV 10-19R (71,475,879) $ (71,475,879)
$ [.3]
Northern Indiana Public Service Company LLC
Revenue: Multi-Value Project
Twelve Months Ended December 31, 2017
Line
No. Account
45600000 - Other Electric Revenues
2 45600345 - MISO MVP Reimb TOP
45600765 - MISO MVP Reimb GRNTN
Cost
Object
R842
R841
R821
January
$ 1,016,898
$ 2,588,126
$ 1,448,170
Februa!Y_
341,301 $
3,024,070 $
1,503,311 $
March
327,851 $
2,914,010 $
1,_445,960
A_e_ril
286,770
2,727,339
11352~354
May
$ 466,101
$ 2,758,416
$ 1,479,499
2017
June
334,534 $
3,366,069 $
1,669,088 $
Petitioner's Confidential Exhibit No. 20-S2 (Redact~ Page 246 of 887
July
535,968 $
3,688,332
1,828,884
Au~ust
521,460 $
3,751,903 $
1,860,406 $
Se_e_tember
493,806
3,174,084
1,573,891
October
11,052 $ 2,949,418 $ 1,462,489 $
November
11,306 $ 2,858,068 $ 1,417,193 $
December
Workpaper REV 10
Page [.2]
Twelve Months Ended
December 31, 2017
{31,423) $ 41315,623
2,700,710 $ 36,500,546
1,339,166 $ 18,380,411
4 Total Multi-Value Project Revenue _ $ 5,053,194 $ 4,868,682 $ 4,687,821 _$ 4,366,463 $ __ 4,704,016 $ 5,369,691 $ 6,053,184 $ 6,133,769 $ 5,241,782 4,422,958 $ 4,286267 $ 4,008,453_$_ 59,196,579 [.l], [.3]
Northern Indiana Public Service Company LLC
Budget
Revenue: Multi-Value Project
December 31, 2017, 2018 and 2019
Line
No. Description
1 MVP NIPSCO $
Actual
2017
59,196,579 [.2), [.5] $
Petitioner's Confidential Exhibit No. 20-S2 (Redactt.
Budget
2018 2019
65,492,914 [.1), [.4), [.5] $ 71,475,879 [.1), [.4), [.5] $
Page 247 of 887
Workpaper REV 10
Page [.3]
2019R
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 248 oWcS~
or paper REV 10
Page [.4]
Northern Indiana Public Service Company LLC
Revenue: Multi-Value Project
Budget Calculation For Years 2018 and 2019
Line
No. 2018 2019
1 Average - Project Gross Plant u 540,664,347 566,506,127
2 Average - Accumulated depreciation V 1,679,397 9,725,884
3 Transmission O&M Annual Allocation Factor H 3.67% 3.54%
4 Annual Allocation for Transmission O&M Expense W=V * H 61,572 344,427
5 Other Expense Annual Allocation Factor a 2.67% 2.67%
6 Annual Allocation for Other Expense X=U*O 14,412,510 15,129,783
7 Annual Expense Charge Y=W +X 14,474,083 15,474,209
8 Project net plant Z=U·V 538,984,950 556,780,243
9 Annual Allocation Factor for Return T 8.85% 8.11%
10 Annual Return Charge AA=Z*T 47,695,724 45,171,736
11 Project Depreciation Expense AB 3,323,107 10,829,933
12 Annual Revenue Requirement AC = W + X + AA + AB 65,492,914 [.3], [.5] 71,475,879 [.3), [.SJ
13 Gross Transmission Plant - Total A $ 1,592,055,213 $ 1,696,251,388
14 Transmission Accumulated Depreciation B $ 501,460,401 $ 529,717,664
15 Net Transmission Plant - Total C=A-B $ 1,090,594,812 $ 1,166,533,724
16 O&M TRANSMISSION EXPENSE
17 Total O&M Allocated to Transmission D $ 47,671,549 $ 48,525,852
18 Transmission O&M E $ 54,858,041 $ 59,751,870
19 Less: LSE Expenses included in above, if any F $ 36,472,877 $ 40,992,772
20 Less: Account 565 included in above, if any $ $
21 Adjusted Transmission O&M G = E - F $ 18,385,164 $ 18,759,098
22 Annual Allocation Factor for O&M H=G/B 3.67% 3.54%
23 OTHER O&M EXPENSE
24 Other O&M Allocated to Transmission I= D- G $ 29,286,385 $ 29,766,754
25 Annual Allocation Factor for Other O&M J =I/ A 1.84% 1.75%
26 GENERAL AND COMMON (G&C) DEPRECIATION EXPENSE
27 Total G&C Depreciation Expense K $ 5,890,973 $ 6,240,298
28 Annual Allocation Factor for G&C Depreciation Expense L = K/ A 0.37% 0.37%
29 TAXES OTHER THAN INCOME TAXES
30 Total Other Taxes M $ 7,262,120 $ 9,295,044
31 Annual Allocation Factor for Other Taxes N=M/A 0.46% 0.55%
32 Annual Allocation Factor for Other Expense O=J+L+N 2.67% 2.67%
33 INCOME TAXES
34 Total Income Taxes p $ 19,325,967 $ 18,654,238
35 Annual Allocation Factor for Income Taxes Q=P/C 1.77% 1.60%
36 RETURN
37 Return on Rate Base R = Q/ C $ 77,182,683 $ 75,986,968
38 Annual Allocation Factor for Return on Rate Base S=R/C 7.08% 6.51%
39 Annual Allocation Factor for Return T= S+ Q 8.85% 8.11%
Northern Indiana Public Service Company LLC Reconciliation of Electric Revenue Between Financial Planning and Revenue Module Based on PeopleSoft Twelve Months Ended December 31, 2017
Net
GAAP
Actual
Final NIPSCO Electric
""' FY2017 No, Subcomponent TotalYear Tracker Revenue DSM Revenue lnterdepartment MVP Tracker Transmission
A B C 0 E F G
1 Retlil Re.rerue • 1,745,868,504$ (113,848,760) $ (13,781,831) $ (54,880,957)
2 Qpa:::ityRJrch:eas
3 ECRTra:i;a- 88,725,981
FMCTrrl.a- (166,499)
TDSCTra:i;a- 5,358,990
RTOTra:i;a- 19,930,288
D9,1 Rev!JJ.Je 18,244,402
B lnt~Saes 3,587,866
9 OffSyS:em&:lesP&L 724,297
10 MVPTra:i;a- 59,196,579
11 Tra-lSliSBon 14,486,195 (3,345)
12 487Fcrleite:JDis::ourts 4,281,935
13 488Mioc.SErvicaRevmoo 940,492
14 493RaitRevaiue 2,394,616
15 Reo,raiue495 17,634,034 (4,462,571) (4,315,623) 3,345
16 Dara-d Re:porw RESJUrce
17 QQ$Re,,aiue $ 1,786,330,072 $ $ $ 3,587,866 $ $
18 Cos:ofGas'FIJe 492,711296 3,587866
19 NetRe.r!JJ.Je $ 1293618776 $ $ $ $ $
Forfeited MISO Discounts Revenue
H I
$(5,176,016) $
(127,909)
127,909 5,176,016
$ $ $
$ $ $
Demand
Response
Deferred Resource
J K
5,291,794
(5,291,794) (3,383,524)
3,383.524
$
$
Petitioner's Confidential Exhibit No. 20-S2 (RedactL Page 249 of 887
GAAPONLY FJNPLAN Detail Difference
L M=BthruL N=O•M
$ 1,411,875 $ 1,564,884,610 $ 487 $
88,725,981 (836) (166,499)
5,358,990 (1) 19,930,288
18,244,402 350
3,587,866
724,297
59,196,579 (.3)
14,482,850
4,154,025
940,492
2,394,616
5,487,792
3,383,524
$ 1,411.875 $ 1,791,329,813 $ $
496,299,162
$ 1411875 $ 1295,030652 $
Net GAAP
AFP Final NIPSCO Electric
Revenue FY20J.B
Module TotalYear
0 p
1,564,885,097 $ 1,509,208,995
462,ocx:l
88,725,145 42,062,738
(166,499) 7,536,671
5,358,989 23,289,137
19,930,288 26,224,892
18,244,752 16,158,929
3,587,866 2,979,921
724,297 4,741,390
Net GAAP
AFP Final
WorkpaperREVl0
Page[.5]
NJPSCO Electric FY2019
TotalYear
Q
$ 1,520,058,564
1,500,ocx:l
41,255,630
23,006,218
38,117,551
30,640,592
21,139,310
2,983,185
4,741,390
59,196,579 65,492,914 1.3].{,'l] 71,475,879 {.3],[.4)
14,482,850 14,128,404 14,199,538
4,154,025 4,017,218 4,017,218
940,492 787,251 807,302
2,394,616 2,400,COO 2,400,COO
5,487,792
3,383,524
1.791.329,8131 $ 1,719.490.460 $ 1,n6,342,376
496,2991621 481,590,258 486,393,871
1,295,03Q,§_ttl __ $_ 1,237,900,203 ___ ,_1,289,948,50§
Line
No.
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 250 of 887
Northern Indiana Public Service Company LLC Proforma Adjustment to Operating Revenue Twelve Months Ending December 31, 2019
Workpaper REV 11 Page [.1]
This pro forma adjusts the twelve months ended December 31, 2017 operating revenue to reflect budgeted changes for the twelve months ending December 31, 2018 and December 31, 2019.
Description Adjustment Amount
A B C
2017 Transmission Revenue $ 14,482,850
Page
Reference
D
[.2]
2 2018 Budgeted Transmission Revenue
3 lncrease/(Decrease) in Historical Base Period 2017 to Forward 2018 Period
4 Transmission Revenue - Budgeted Jan-Dec 2018
5 2019 Budgeted Transmission Revenue
6
7
lncrease/(Decrease) in Forward 2018 Period to Forward 2019 Test Year
Transmission Revenue - Budgeted Jan-Dec 2019
REV 11-18 (354,446)
$ 14,128,404 [.3]
REV 11-19 71,134
$ 14,199,538 [.3]
Northern Indiana Public Service Company LLC
Revenue: Transmission
Twelve Months Ended December 31, 2017
Line
No. Account
45600000 - Other Electric Revenues
45600000 - Other Electric Revenues
3 45600009 - MISO Trans Rev Sch 9
4 44700000 - Sales for Resale-Elec
Cost
Object
R820
R834
R820
RE19
Total Transmission Revenue
January
$ $ 71,515
64,544
925,481
$ 1,061,540 $
February March April May
$ $ $ $ 66,497 55,484 59,128 50,392
197,239 256,783 237,650 247,774
761,131 711,869 695,251 815,249
1,024,867 $ 1,024,136 $ 992,030 $ 1,113,414 $
2017
June
$ 65,057
237,956
1,023,902
1,326,914 $
Petitioner's Confidential Exhibit No. 20-S2 (RedactL Page 251 of 887
July August September October
$ 2,368 $ $ (5,713) $ 86,738 93,249 88,171 86,444
231,070 262,341 258,414 262,167
1,206,616 2,150,008 106,653 775,458
1,524,424 $ __ 2,507,966 $ 453,238 $ 1,118,3_57 $
November December
$ 64,666 58,817
256,047 217,951
886,825 851,657
1,207,537 $ _1,_128,425
Workpaper REV 11
Page [.2]
Twelve Months Ended
December 31, 2017
$ (3,345)
$ 846,158
$ 2,729,936
$ 10,910,100
$ 14,482,~D_ [.ll,[.3]
Northern Indiana Public Service Company LLC Budget Revenue: Transmission December 31, 2017, 2018 and 2019
Line
No.
1
2
Descri_etion
Transmission
Total
$
$
Actual
2017
14,482,850
Petitioner's Confidential Exhibit No. 20-S2 (RedactL Page 252 of 887
Budget
2018
$ 14,128,404 $
2019
Workpaper REV 11 Page [.3]
14,199,538
14,482,850 [.5], [.2] $ 14,128,404 [.1], [.4], [.5] $ 14,199,538 [.1], [.4], [.5)
Northern Indiana Public Service Company LLC TRANSMISSION REVENUE/ MARGIN BUDGET Twelve Months Ending December 31, 2018 and 2019
line
No. Billing Monthly Rate January February March April
NIPSCO TBt,NSMISSION REVENUES
2 Schedule 11 Miscrefunds&adjustments MISO 1,500 1,500 1,500 1,500 3 Schedule 11 Refunds to NIPSCO for SECA Settlements MISO
4 lMPA 5 Schedule 1 Scheduling, System Control and Dispatch Service MISO 101.58 5,799 5,633 5,749 5.493 6 Schedule2 Reactive Supply and Voltage Control Service MISO 110.00 6,280 6,100 6,226 5,948 7 Schedule 9 Network Integration Transmission Service MISO 3,495.10 199,544 193,832 197,825 188,993 8 Schedule 11 Network Distribution Service Direct 1.15 25,999 25,018 25.283 24,602
9 WVPA 10 Schedule9 Network Transmission Service Direct 2.18 468,429 397,763 401,663 343,017 11 Schedule 9& 11 Network Transmission & Distribution Service ($2,18 T + $1.15 T&D) Direct 3.33 334374 283931 286716 244 852
12 TOTAL TRANSMISSION REVENUES 1,041,926 913,778 924,962 814,405
13 NIPSCO TRANSMISSION CHARGES 14 MISO Transmission Charges to NIPSCO 15 Schedule 11 Misc adjustments MISO 6,701 6,701 6,701 6,701 15 Schedule 11 Refunds from NIPSCO for SECA Settlements MISO
17 TOTAL EXPENSED TRANSMISSION CHARGES 6,701 6,701 6,701 6,701
18 Total Net Transmission Margin 1,035,225 907,077 918,261 807,704
19 NIPSCO TRANSMISSION REVENUES 20 Transmission Revenues for Ancillary Services Billed by NIPSCO Directly 21 JMPA Distribution Loss Charges Direct 63.12 2,967 2,544 2,331 1,974
22 WVPA Operating Reserve Service - Regulation & Frequency Response Direct 0.325 102,469 87,011 87,864 75,035 23 Operating Reserve Service-spinning reserve Direct 0.28 82,101 65,218 70,399 58,181 24 Payback (ASM from MISO) Direct (15,000) (15,000) (151000) (15,000)
25 Total Net Margin 172,537 139,772 145,594 120,190
26 Total Net Transmission Margin ~ Transmission 1,207,762 1,046 849 1,063,855 927,894
Petitioner's Confidential Exhibit No. 20-S2 (RedactL Page 253 of 887
Workpaper REV 11
Page{,4]
2018
May June M; August September October November December 2018
1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 18,000
6,100 6,525 6,946 6i::.'.)1 6,316 5,421 5,572 5,758 72,213 6,006 7,066 7,522 7,473 6,839 5,870 6,033 6,236 78,200
209,895 224,523 238,988 237,435 217,312 186,520 191,705 198,125 2,484,697 29,525 30,972 33,058 32,792 29,344 24,516 25,193 25,965 332,268
418,072 496,546 594,793 590,933 490,310 379,894 395,626 412,651 5,389,697 298428 354445 424 576 421 820 349993 271176 282406 294559 3 847 277
970,126 1,121,577 1,307,383 1,298,853 1,101,614 874,897 908,035 944,794 12,222,351
6,701 6,701 6,701 6,701 6,701 6,701 6,701 6,701 80,413
6,701 6,701 6,701 6,701 6,701 6,701 6,701 6,701 80,413
963,425 1,114,876 1,300,682 1,292,152 1,094,913 668,196 901,334 938,093 12,1_4_1_938
2,241 2,810 3,553 3,192 2,284 2,331 2,748 28,101 57,078
91,453 108,619 130,111 129,266 107,255 83,102 86,543 90,267 1,178,995 73,275 84,222 104,249 103,572 83,164 66,584 67,104 72,325 930,393
(15000) (15,000) (15,000) (15,000) (15,000) (15,000) (15,000) (15000) (1801000)
151,969 180,651 222,913 221,031 177,704 137,016 141,395 175,694 1,986,466
1,115,394 1,295,527 1,523,594 1,513,183 1,272,617 1,005,213 1,042,729 1,113,787 14,128,404
[.3)
Petitioner's Confidential Exhibit No. 20-S2 (Redact1. Page 254 of 887
Workpaper REV 11
Page [,4]
Northern Indiana Public Service Company LLC TRANSMISSION REVENUE/ MARGIN BUDGET Twelve Months Ending December 31, 2018 and 2019
Line 2019
No. Billing January February March April May June Joly August September October November December 2019
NIPSCO TRANSMISSION REVENUES
2 Schedule 11 Miscrefunds&adjustments MISO 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 18,000
3 Schedule 11 Refunds to NIPSCO for SECA Settlements MISO
4 IMPA 5 Schedule 1 Scheduling, System Control and Dispatch Service MISO 5,818 5,650 5,768 5,510 6,119 6,546 6,970 6,925 6,337 5,440 5,592 s,n9 72,455
6 Schedule2 Reactive Supply and Voltage Control Service MISO 6,300 6,119 6,246 5,967 6,626 7,089 7,548 7,499 6,862 5,891 6,055 6,259 78,462
7 Schedule9 Network Integration Transmission Service MISO 2D0,172 194,420 198,464 189,602 210,547 225,238 239,826 238,277 218,044 187,179 192,402 198,859 2,493,031
8 Schedule 11 Network Distribution Service Direct 26,081 25,094 25,365 24,681 29,617 31,070 33,174 32,908 29,443 24,603 25,285 26,061 333,382
9 WVPA 10 Schedule9 Network Transmission Service Direct 470,756 399,944 404,033 345,273 420,489 499,194 597,898 594,051 493,020 382,339 398,208 415,369 5,420,573
11 Schedule9& 11 Network Transmission & Distribution Service ($2.18 T + $1.15 T&D) Direct 336035 285488 288 407 246463 300154 356335 426792 424046 351 928 272921 284 249 296 499 3869317
12 TOTAL TRANSMISSION REVENUES 1,046,661 918,217 929,784 618,996 975,053 1,126,972 1,313,709 1,305,206 1,107,134 879,873 913,290 950,325 12,265,221
13 NIPSCO TRANSMISSION CHARGES 14 MISO Transmission Charges to NIPSCO 15 Schedule 11 Misc adjustments MISO 7,036 7,036 7,036 7,036 7,036 7,036 7,036 7,036 7,036 7,036 7,036 7,036 84,434
16 Schedule 11 Refunds from NIPSCO for SECA Settlements MISO
17 TOTAL EXPENSED TRANSMISSION CHARGES 7,036 7,036 7,036 7,036 7,036 7,036 7,036 7,038 7,036 7,036 7,036 7,036 64,434
18 Total Net Transmission Margin 1,039,625 911,180 _ 922,748 811,~~8.~17 1,119,936 1,306,673 1,298,170 1,100,098 872,837 906,254 ~289 1~.~0_Q_,_787
19 NIPSCO TRANSMISSION REVENUES 20 Transmission Revenues for Ancillary Services Billed by NIPSCO Directly 21 IMPA Distribution Loss Charges Direct 2,976 2,552 2,339 1,981 2,248 2,819 3,566 3,204 2,292 2,339 2,758 28,205 57,278
22 WVPA Operating Reserve Service* Regulation & Frequency Response Direct 102,978 87,488 88,382 75,528 91,982 109,19'3 130,790 129,949 107,848 83,636 87,108 90,862 1,185,749
23 Operating Reserve Service*spinning reserve Direct 82,509 65,575 70,814 58,563 73,699 84,671 104,793 104,119 83,624 67,012 67,542 72,801 935,723
24 Payback (ASM from MISO) Direct (15,000) (15,000) [15,000) (151000) (15,000) (15,000) (151000) (15000) (15,000) (15,000) (15,000) (15,000) {1801000)
25 Total Net Margin 173,463 140,615 146,535 121,073 152,928 181,689 224,149 222,271 176,764 137,986 142,408 176,668 1,998,750
26 Total Net Transmission Margin - Transmission 1,213,088 1,051,795 1,069,283 933,033 1,120,945 1,301,625 1,530,822 1,520,441 1,278,881 1,010,824 1,048,662 1,120,157 14,199,538
[.3]
Northern Indiana Public Service Company LLC Reconciliation of Electric Revenue Between Financial Planning and Revenue Module Based on PeopleSoft Twelve Months Ended December 31, 2017
Net
GAAP
Actual
Final NIPSCO Electric
Uoe FY2017 No, Subcomponent TotalYear Tracker Revenue DSM Revenue lnterdepartment MVP Tracker Transmission
A B C D E F G
1 AetailRe,'enue $ 1,745,868,504 $ (113,848,760) $ (13,781,831) $ {54,880,957) ~a::ityA..!rdiases ECRTracker 88,725,981 FMCTrackr:r (166,499) TDSCTrackr:r 5,358,900 ITTOTracker 19,930,288 DSvl Re{mue 18,244,402
8 lnt€l'di:partmmt.53es 3,587,866 9 OffSjstemSale;P&L 724,297 10 MVP Tracker 59,196,579 ,, Traismission 14,486,195 (3,345) 12 487Forfeit00Dis:ounts 4,281,935 13 488Mia:::.ServiceR8.IEJ1Ue 940,492 14 493REJ1tRelooue 2,394,616 15 AarEJ1ue495 17,634,034 (4,462,571) (4,315,623) 3,345 16 Demand Re;ix>nse Resource 17 GrossRarmue $ 1,786,330,072 $ $ $ 3,587,866 $ $
1B Costof~ua 492,711,296 3,587,866
19 NS.Rarmue $ 1,293,618,776 $ $ . $ $ $
Forfeited
Discounts
H
(127,909)
127,909
$
$
MJSO
Revenue Deferred
J
$(5,176.016) $ 5,291,794
5,176,016 (5,291,794)
$ $
$ $
Petitioner's Confidential Exhibit No. 20-S2 (Redact, Page 255 of 887
Demand
Response Revenue
Resource GAAPONLY FINPLAN Detail Difference Module
K L M=Bthrul N=O-M 0
$ 1,411,875 $ 1,564,884,610 $ 487 $ 1,564,885,097
88,725,981 (836) 88,725,145 (166,499) (166,499)
5,358,990 (1) 5,358,989 19,930,288 19,930,288 18,244,402 350 18,244,752 3,587,866 3,587,866
724,297 724;2.97 59,196,579 59,196,579 14,482,850 [.3J 14,482,850 4,154,025 4,154,025
940,492 940.492 2,394,616 2,394,616
(3,383,524) 5,487,792 5,487,792 3,383,524 3,383,524 3,383,524
$ $ 1,411,875 $ 1,791,329,813 $ $ 1,791,329,813-,
496,299,162 496,299,162 I $ $ 1,411.875 $ 1,295,030,652 $ 1,295,030,652
Net
GAAP
AFP
Final NIPSCO Electric
FY201B Tota]Year
p
$ 1,509,208,995 462,000
42,062,738 7,536,671
23,289,137 26,224,892 16,158,929 2,979,921 4,741,390
65,492,914 14,128,404 [.3] 4,017,218
787,251 2,400,000
$ 1,719,490,460
481,590,258
$ 1,237,900,203
Net
GAAP
AFP
Final
Workpaper REV 11
Page(.SJ
NIPSCO Electric FY2019
TotalYear
Q
$ 1,520,058,564 1,500,000
41,255,630 23,006,218 38,117,551 30,640,592 21,139,310 2,983,185 4,741,390
71,475,879 14,199,538 l.3I
4,017,218 807,302
2,400,000
$ 1,776,342,376
486,393,871
$ 1,289,948,505
Line
No.
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 256 of 887
Northern Indiana Public Service Company LLC Proforma Adjustment to Operating Revenue Twelve Months Ending December 31, 2019
This proforma adjusts the twelve months ended December 31, 2017 operating revenue to reflect budgeted changes for the twelve months ending December 31, 2018 and December 31, 2019.
Description Adjustment
B
Amount
A C
Workpaper REV 12 Page [.1]
Page
Reference
D
2017 Actual Forfeited Discounts Revenue $ 4,154,025 [.2]
2 2018 Budgeted Forfeited Discounts Revenue
3 lncrease/(Decrease) in Historical Base Period 2017 to Forward 2018 Period REV 12-18 (136,807)
4 Forfeited Discounts Revenue - Budgeted Jan-Dec 2018 $ 4,017,218 [.3]
5 2019 Budgeted Forfeited Discounts Revenue
6 lncrease/(Decrease) in Forward 2018 Period to Forward 2019 Test Year REV 12-19
7 Forfeited Discounts Revenue - Budgeted Jan-Dec 2019 $ 4,017,218 [.3]
Northern Indiana Public Service Company LLC
Revenue: Account 45000000 - Forfeited Discounts
Twelve Months Ended December 31, 2017
line No. Se_gment Cost OEl_ect
RESO - Forfeited Discounts
Account 45000000 - Forfeited
Januar_'i February
366,976 419,698
March A_eril May
321,780 335,513 299,509
Petitioner's Confidential Exhibit No. 20-S2 (Redactl Page 257 of 887
Workpaper REV 12
Page [.2]
2017 Twelve Months Ended June July Auiust Se_etember October November December December 31, 2017
276,430 313,138 420,292 410,023 346,347 340,092 304,227 $ 4,154,025
Discounts Total $ 366,976 $ 419,698 $ 321,780 $ 335,513 $ 299,509 $ 276,430 $ 313,138 $ 420,292 $ 410,023 $ 346,347 $ 340,092 $ 304,227 $ 4,154,025 [.l], [.3], [.4]
Northern Indiana Public Service Company LLC Revenue: Forfeited Discounts Budget December 31, 2017, 2018 and 2019
Line No. Descrietion
Forfeited Discounts
2 Total Electric Forfeited Discounts
$
Actual 2017
4,154,025 $
Petitioner's Confidential Exhibit No. 20-S2 (RedactL Page 258 of 887
Budget 2018
4,017,218 $ 2019
Workpaper REV 12 Page [.3]
4,017,218
$ 4,154,025 [.2], [.5] $ 4,017,218 [.1], [.41, [.5] $ 4,017,218 [.1], [.4], l:51
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 259 of 887
Northern Indiana Public Service Company LLC
Revenue: Forfeited Discounts
Budget Calculation For Years 2018 and 2019
Line
No. Year Forfeited Discounts
1 2014 $ 4,121,851
2 2015 4,072,175
3 2016 3,806,162
4 2017 4,154,025
5 4 yr Actual Average $ 4,038,553
6 Budgeted Amount 4,017,218
7 Variance $ (21,336)
Month 2018 TOTAL
8 January $ 369,147
9 February 375,757
10 March 325,554
11 April 328,998
12 May 294,387
13 June 257,098
14 July 335,387
15 August 424,570 16 September 358,851 17 October 389,132 18 November 268,197
19 December 290,140 20 Total $ 4,017,218
[.2]
A
$
[.3], A $
Workpaper REV 12
Page [.4]
2019 TOTAL
369,147
375,757
325,554
328,998
294,387
257,098
335,387
424,570 358,851 389,132 268,197
290,140
4,017,218 [.3], A
Northern Indiana Public Service Company LLC Reconciliation of Electric Revenue Between Financial Planning and Revenue Module Based on PeopleSoft Twelve Months Ended December 31, 2017
Net GAAP Actual Final NIPSCO Electric
Line FY2017 Forfeited No. Subcomoonent TotalYear Tracker Revenue DSM Revenue lnterdeoartment MVP Tracker Transmission Discounts
A B C D E F G H
1 Retail Revenue $ 1,745,868,504 $ (113,848,760) $ (13,781,831) $ (54,880,957) 2 Capacity Purchases 3 ECRTracker 88,725,981 4 FMC Tracker (166,499) 5 TOSIC Tracker 5,358,990 6 RTOTracker 19,930,288 7 DSM Revenue 18,244,402 8 lnterdepartmentSales 3,587,866 9 Off System Sales P&L 724,297 10 MVP Tracker 59,196,579 11 Transmission 14,486,195 (3,345) 12 487 Forfeited Discounts 4,281,935 (127,909) 13 488 Misc. Service Revenue 940,492 14 493 Rent Revenue 2,394,616 15 Revenue495 17,634,034 (4,462,571) (4,315,623) 3,345 127,909 16 Demand Response Resource 17 Gross Revenue $ 1,786,330,072 $ $ $ 3,587,866 $ $ $
18 Cost of Gas/Fuel 492 711 296 3 587 866
19 Net Revenue $ 1293618776 $ $ $ $ $ $
MISO Revenue
I
$(5,176,016) $
5,176,016
$ $
$ $
Deferred J
5,291,794
Petitioner's Confidential Exhibit No. 20-S2 (Redact Page 260 of 887
Demand Response Revenue Resource GAAPONLY FINPLAN Detail Difference Module
K L M=Bthrul N=O-M 0
$ 1,411,875 $ 1,564,884,610 $ 487 $ 1,564,885,097
88,725,981 (836) 88,725,145 (166,499) (166,499)
5,358,990 (1) 5,358,989 19,930,288 19,930,288 18,244,402 350 18,244,752
3,587,866 3,587,866 724,297 n4,297
59,196,579 59,196,579 14,482,850 14,482,850
4,154,025 [.31 4,154,025 940,492 940,492
2,394,616 2,394,616
Net GAAP AFP Final NIPSCO Electric FY2018 TotalYear
p
$ 1,509,208,995 462,000
42,062,738 7,536,671
23,289,137 26,224,892 16,158,929 2,979,921 4,741,390
65,492,914 14,128,404
4,017,218 [.3] 787,251
2,400,000
Workpaper REV 12 Page [,5]
Net GAAP AFP Final NIPSCO Electric FY2019 TotalYear
Q
$ 1,520,058,564 1,500,000
41,255,630 23,006,218 38,117,551 30,640,592 21,139,310
2,983,185 4,741,390
71,475,879 14,199,538
4,017,218 Pl 807,302
2,400,000 (5,291,794) (3,383,524) 5,487,792 5,487,792
3 383 524 3 383 524 3 383 524 -$ $ 1,411.875 $ 1,791,329,813 $ $ 1,791,329,813 $ 1,719,490,460 $ 1,776,342,376
496 299162 496 299162 481590258 486 393 871
$ $ 1411 875 $ 1 295 030 652 $ 1 295 030 652 $ 1 237 900 203 $ 1289948 505
Line
No.
2
3
4
5
6
7
8
9
10
11
12
13 14 15
16
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 261 of 887
Northern Indiana Public Service Company LLC Proforma Adjustment to Operating Revenue Twelve Months Ending December 31, 2019
Workpaper REV 13 Page [.1]
This proforma adjusts the twelve month ending December 31, 2019 operating revenue to forecast the 2019 miscellaneous service revenue based on historical activity.
Page
Description Adjustment Amount Reference
A B C D
2017 Miscellaneous Service Revenue $ 940,492 [.2]
Normalization Adjustment
Normalization of Temporary Service Revenue REV 13-17 133,494 [.2a]
Total Normalization Adjustments $ 133,494
2017 Normalized Miscellaneous Service Revenue $1,073,986 [.4]
2018 Budgeted Miscellaneous Service Revenue
lncreasel(Decrease) in Normalized Historical Base Period 2017 to Forward 2018 Period REV13-18 (286,735)
Miscellaneous Service Revenue - Budgeted Jan-Dec 2018 $ 787,251 [.3]
2019 Budgeted Miscellaneous Service Revenue
lncreasel(Decrease) in Forward 2018 Period to Forward 2019 Test Year REV 13-19 20,051
Miscellaneous Service Revenue - Budgeted Jan-Dec 2019 $ 807,302 [.3]
2019 Ratemaking Miscellaneous Service Revenue
Ratemaking Adjustments Adjustment to Miscellaneous Service Revenue REV 13-19R 290,944
2019 Ratemaking lncrease/(Decrease) $ 290,944
2019 Ratemaking Miscellaneous Service Revenue $ 1,098,246 [.3]
Northern Indiana Public Service Company LLC
Revenue: Account 45100000 - Misc, Service Revenues - Electric Twelve Months Ended December 31, 2017
Line Cost
No. Segment Object Description
R827 Temporary Service
R829 Theft of Service
R833 Turn On Charge
R838 Customer Reconnect-Shut Off
R839 Service Charge Returned Checks
Miscellaneous Service Revenues Total
January
$ 44,276 $ 11,631
4,315
51,755
10,671
$ 122,648 $
February March April May
(930) $ 778 $ $ $ 13,315 14,079 10,943 14,699
4,450 4,835 3,265 3,615
72,287 60,315 38,847 46,684
8,794 9,304 8,935 10,123
97,915 $ 89,310 $ 61,990 $ 75,121 $
Petitioner's Confidential Exhibit No. 20-S2 (Redactt.
2017
June July August September
$ $ $ 9,778 16,449 16,542 12,818
5,315 4,110 4,790 5,435
44,781 35,902 59,099 36,903
10,040 10,299 12,996 11,706
69,914 $ 66,760 $ 93,427 $ 66 862
October November
$ $ 15,451 11.772
5,540 5,330
50,597 40,380
11,058 9,297
$ 82,646 $ 66,779
Page 262 of 887
December
$ 9,798
3,010
25,049
9,262
$ 47,119
Workpaper REV 13
Page [,2]
Twelve Months Ended
December 31, 2017
$ 44,124 [.3]
157,275 [.3]
54,010 {.31
562,600 l.3]
122.483 {.3]
$ 940,492 [.1J
Northern Indiana Public Service Company LLC
Normalization of Temp Services Revenue 1
Twelve Months Ended December 31, 2017
Line Cost
No. Segment Object Description
R827 Temporary Service
Miscellaneous Service Revenues Total
Janua~ February
$ 854 $ 1,708
~ 854 $ 1,708
March April May
$ 12,595 $ 38,063 $ 12,341 $ $ 12,595 $ 38,063 $ 12,341 $
Petitioner's Confidential Exhibit No. 20-S2 (Redactl Page 263 of 887
2017
June July August September
10,534 $ 9,121 $ 8,286 $ 10,659
10,534 $ 9,121 $ 8,286 $ 10,659
October November
$ 13,387 $ 8,449
$ 13,387 $ 8,449
December
$ 7,497
$ 7,497
Workpaper REV 13
Page l,2a]
Twelve Months Ended
December 31, 2017
$ 133,494
$ 133,494 1.11
Footnote 1: Normalization is based on work performed and billed via a Job Order, but not recorded on the Income Statement. This activity was identifed by the Customer Information System (CIS) Program and Development staff.
Northern Indiana Public Service Company LLC Revenue: Misc. Service Revenues - Electric Budget December 31, 2017, 2018 and 2019
Line No. Description
1 Temporary Service $ 2 Theft of Service 3 Turn On Charge 4 Customer Reconnect-Shut Off 5 Service Charge Returned Checks 6 Total Misc Service Revenue $
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 264 of 887
Actual 2017 2018
44,124 [.2] 157,275 [.2] 54,010 [.2]
562,600 [.2] 122,483 [.2] 940 492 [.5], [.2] $ 787,251
Budget 2019
[.1], [.5] $ 807,302 [.1], [.5]
Workpaper REV 13 Page[.3]
2019R
$1,098,246 [.1], [.4]
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 265 of 887
Northern Indiana Public Service Company LLC
Account 45100000 - Misc. Service Revenues - Electric
Calculation for 2019 Ratemaking Adjustment
Miscellaneous
Line Service
No. Year Revenue
1 2015 1,215,122
2 2016 1,005,631
3 Normalized 2017 1,073,985
4 3 yr Average $ 1,098,246
[.1]
[.3]
Workpaper REV 13
Page [.4]
Northern Indiana Public Service Company LLC Reconciliation of Electric Revenue Between Financial Planning and Revenue Module Based on PeopleSoft Twelve Months Ended December 31, 2017
Not GAAP Actual Final NIPSCO Electric
Line FY2017 Forfeited No. Subcomponent TotalYear Tracker Revenue DSM Revenue lnterdepartment MVP Tracker Transmission Discounts
A B C D E F G H
1 Retail Revenue $ 1,745,868,504 $ (113,646,760) $ (13,781,831) $ (54,860,957) Capacity Purchases ECRTracker 88,725,981 FMC Tracker (166,499)
5 TOSIC Tracker 5,358,990 RTOTracker 19,930,288 DSM Revenue 18,244,402
8 lnlerdepartmentSales 3,567,866 9 Off System Sales P&L 724,297
10 MVP Tracker 59,196,579 11 Transmission 14,486,195 (3,345) 12 487ForfeitedDiscounts 4,281,935 (127,909)
13 468Misc.ServiceRevenue 940,492 14 493RentRevenue 2,394,616 15 Revenue495 17,634,034 (4,462,571) (4,315,623) 3,345 127,909
16 Demand Response Resource 17 Gross Revenue $1,786,330,072 $ $ s 3,587,666 $ $ $
18 Cost of Gas/Fuel 492711296 3587866
19 Net Revenue ____1______1_._93,616,176_$ __ $ $ $ $ s
MISO Revenue
I
$(5,176,016) S
5,176,016
$ s
$ $
Deferred
J
5,291,794
Petitioner's Confidential Exhibit No. 20-S2 (Redach Page 266 of 887
Demand Response Revenue Resource GAAPONLY FINPLAN Detail Difference Module
K L M=BthruL N=O-M 0
$ 1,411,875 $1,564,884,610 $ 487 $1,564,685,097
88,725,961 (836) 88,725,145 (166,499) (166,499)
5,358,990 (1) 5,358,989
19,930,288 19,930,288 16,244,402 350 18,244,752
3,587,866 3,587,866 724,297 724,297
59,196,579 59,196,579 14,482,850 14,462,850 4,154,025 4,154,025
940,492 [.3] 940,492 2,394,616 2,394,616
Not GAAP AFP Final NlPSCO Electric FY2018 TotalYear
p
S 1,509,208,995 462,000
42,062,738 7,536,671
23,289,137 26,224,892 16,156,929 2,979,921 4,741,390
65,492,914 14,126,404
4,017,216 767,251 [.3]
2,400,000
Workpaper REV 13 Page (.SJ
Not GAAP AFP Final NIPSCO Electric FY2019 TotalYear
Q
$ 1,520,058,564 1,500,000
41,255,630 23,006,218 38,117,551 30,640,592 21,139,310
2,983,185 4,741,390
71,475,879 14,199,536
4,017,216 607,302 t.3]
2,400,000
(5,291,794) (3,383,524) 5,487,792 5,487,792
3383524 3383524 3383524 s $ 1,411,675 $ 1,791,329,813 s $ 1,791,329,8131 $1,719,490,460 $ 1,776,342,376
496299162 4962991621 461590258 486393871
$ s 1411675 S 1295,03Q,§_~_ $ 1295030652 $ 1237900203 $ 1269948,505
Line
No.
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 267 of 887
Northern Indiana Public Service Company LLC Proforma Adjustment to Operating Revenue Twelve Months Ending December 31, 2019
Workpaper REV 14 Page [.1]
This proforma adjusts the twelve months ended December 31, 2017 operating revenue to reflect budgeted changes to Rent Revenue for the twelve months ending December 31, 2018 and December 31, 2019.
Description
A
2017 Rent from Electric Properties Revenue
Adjustment
B
Amount
C
$ 2,394,616
Page
Reference
D
[.2]
2 2018 Budgeted Rent from Electric Properties Revenue
3 lncreasel(Decrease) in Historical Base Period 2017 to Forward 2018 Period REV 14-18 5,384
4 Rent from Electric Properties Revenue• Budgeted Jan-Dec 2018 $ 2,400,000 [.3]
5 2019 Budgeted Rent from Electric Properties Revenue
6 lncreasel(Decrease) in Forward 2018 Period to Forward 2019 Test Year REV 14-19
7 Rent from Electric Properties Revenue • Budgeted Jan-Dec 2019 $ 2,400,000 [.3]
Northern Indiana Public Service Company LLC
Revenue: Account 45400000 - Rent from Electric Property
Twelve Months Ended December 31, 2017
Line Cost No. Se£!!}ent Object Description
RE54 Rent from Electric Properties
Rent from Electric Properties Total
2017
January February March April May June
186,416 188,870 187,928 $ 189,906 $ 189,962 $ 200,331
Petitioner's Confidential Exhibit No. 20-S2 (Redactt.
July Au~~ 54:.e_tember October November December
199,773 201,586 $ 199,627 201,420 $ 202,041 $ 246,756
Page 268 of 887
Workpaper REV 14
Page [.2]
Twelve Months Ended
December 31~ 2017
2,394,616
$ 186,416 $ 188,870 $ 187,928 $ 189,906 $ 189,962 $ 200,331 $ 199,773 $ 201,586 $ 199,627 $ 201,420 $ 202,041 $ 246,756 $ 2,394,616 [.11, [.3], [.4]
Northern Indiana Public Service Company LLC Revenue: Rent From Electric Property Budget December 31, 2017, 2018 and 2019
Line No. Descrie_tion 1 Electric Rent Revenue $ 2 Total Electric Rent $
Actual 2017
2,394,616 _j_ 2,394,616 [.2] $
Petitioner's Confidential Exhibit No. 20-S2 (Redach Page 269 of 887
Workpaper REV 14 Page [.3]
Budget 2018 2019
2,400,000 $ 2,400,000 2,400,000 [.1], [.4] $ 2,400,000 [.1], [.4]
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 270 of 887
Northern Indiana Public Service Company LLC
Revenue: Rent From Electric Property
Budget Calculation For Years 2018 and 2019
Line
No. Year Rent Expense
1 2014 $ 2,095,149
2 2015 2,609,669
3 2016 2,245,099
4 2017 2,394,616
5 4 yr Actual Average $ 2,336,133 6 Budgeted Amount 2,400,000
7 Variance $ 63,867
Month 2018 TOTAL
8 January $ 200,000
9 February 200,000
10 March 200,000
11 April 200,000
12 May 200,000
13 June 200,000
14 July 200,000
15 August 200,000 16 September 200,000 17 October 200,000 18 November 200,000
19 December 200,000 20 Total $ 2,400,000
[.2]
A
$
[.3], A $
Workpaper REV 14
Page [.4]
2019 TOTAL
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000 200,000 200,000 200,000
200,000
2,400,000 (.3), A
Line
No.
2
3
4
5
6
7
8
9
10
11
12
13 14 15 16
17
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 271 of 887
Workpaper REV 15 Page [.1]
Northern Indiana Public Service Company LLC Proforma Adjustment to Operating Revenue Twelve Months Ending December 31, 2019
This proforma adjusts the twelve month ended December 31, 2017 to reflect normalization and budgeted changes for the twelve months ending December 31, 2018 and December 31, 2019, increases December 31, 2019 operating revenue to forecast the 2019 other electric revenue based on historical activity, and reclasses MISO transmission revenue to OM 21 to offset MISO transmission expense.
Description Adjustment Amount
A B C
2017 Other Electric Revenue $ 5,487,791
Normalization Adjustment
Reclass MISO rate schedule 26 transmission revenue to OM 21 to offset MISO transmission expenses REV15-17 (3,167,778)
Total Normalization Adjustments $ (3,167,778)
2017 Normalized Other Electric Revenue $ 2,320,013
2018 Budgeted Other Electric Revenue
lncrease/(Decrease) in Normalized Historical Base Period 2017 to Forward 2018 Period REV 15-18 (2,320,013)
Other Electric Revenue - Budgeted Jan-Dec 2018 $
2019 Budgeted Other Electric Revenue
lncrease/(Decrease) in Forward 2018 Period to Forward 2019 Test Year REV 15-19
Other Electric Revenue - Budgeted Jan-Dec 2019 $
2019 Ratemaking Other Electric Revenue
Ratemaking Adjustments Other Electric Revenue Ratemaking Adjustment REV 15A-19R 2,419,248 Reclass of MISO Transmission Revenues to OM 21 to offset MISO Transmission expense REV 158-19R (2,193,600)
2019 Ratemaking lncrease/(Decrease) REV 15-19R $ 225,648
2019 Ratemaking Other Electric Revenue $ 225,648
Page
Reference
D
[.2]
[.2]
[.3]
[.3]
[.3]
[.3] [.5]
Northern Indiana Public Service Company LLC
other Electric Revenues
Twelve Months Ended December 31, 2017
Line Cost
No. Segment Object Account E R825 45600026 - MTEP Reimbursement
R825 45610001- MISO-Schl Schdlng Sys Cntrl
R825 45610002 - MISO-Sch2 Rctv Volt Cntrl
R825 45610007 - MISO-Sch7 Firm Ptp
RB25 45610008 - MISO-Sch8 NonFirm Ptp
R825 45000000- Forfeited Discounts-Elec
Total MISO Transmission (R82S)
R823 45600000- Other Electric Revenues
Total Purchased Materials (R823)
10 E R844 45600000- Other Electric Revenues
11 Total AMR Opt-Put {R844)
12 E RE99 45600000- Other Electric Revenues
13 Total Miscellaneous (RE99)
14 Total other Electric Revenues
15
16
January
$ (69,095) $ 10,643
55,236 347
(11,393)
124,710
$ 110,449 $
(53,243}
$ (53,243) $
1,215
$ 1,215 $
1.455
$ 1,455 $
$ 59,876 $
February March Aeril 256,687 $ 262,592 $ 262,872 $
9,354 10,297 9,455
46,922 53.494 49,211 107,570 117,279 114,941
2,405 3,925 6,831
422,938 $ 447,587 $ 443,310 $
18,418 15,036 {27,255}
18,418 $ 15,036 $ (27,255) $
1,200 1,230 1,155
1,200 $ 1,230 $ 1,155 $
1,455 1,455 3.628 1,455 $ 1,455 $ 3,628 $
444,012 $ 465,309 $ 420,838 $
2017
May June
245,858 $ 322,341 $ 9,443 8,871
49,299 48,399 128,745 115,027
3,617 3,121
3,197
440,159 $ 497,7S9 $
7.825 256,006
7,825 $ 256,006 $
1,140 1,155
1,140 $ 1,155 $
7,147 7,980
7,147 $ 7,980 $
456,271 $ 762,900 $
Petitioner's Confidential Exhibit No. 20-S2 (RedactL Page 272 of 887
July August September
319,963 $ 377,791 $ 324,454 $
9,273 9,397 8,783
51,001 49,654 48,432
114,834 114,867 111,210
8,597 846 3.206
2
503,667 $ 552,556 $ 496,085 $
49,329 (186,442) 49,822
49,329 $ (186,442) $ 49,822 $
1,125 1,155 1,125
1,125 $ 1,155 $ 1,125 $
1,455 1,455 1,455
1,455 $ 1,455 $ 1,455 $
555,576 $ 368,725 $ 548,488 $
October November
306,820 $ 235,938 $
9,179 8,766 50,393 48,413
114,792 105,354
3,998 5,933
485,183 $ 404,404 $
5,963 1.450
5,963 $ 1,450 $
1,065 1,()95
1,065 $ 1,095 $
1,455 1.455 1,455 $ 1,455 $
493,666 $ 408,405 $
Workpaper REV 15
Page[.2]
Twelve Months Ended
December December 31, 2017
321,556 $ 3,167,778 A
9,745 $ 113,205
52,517 $ 602,971
108,538 $ 1,253,504
7,471 $ 38,559
$ 127,909
499,827 $ 5,303,925
1.335 $ 138,244
1,335 $ 138,244
1,110 $ 13,770
1,110 $ 13,770
1.455 $ 31,852 1,455 $ 31,852
503,727 $ 5,487,791 1-11
Reclass MISO transmission revenues related to rate schedule 26 to OM 21 to offset MISO transmission expenses $ (3,167,778) [.1], A
Total other Electric Revenues _i 2,320,013 [.1J,[.3J,[.4l
Northern Indiana Public Service Company LLC Budget
Revenue: Other Electric Revenue December 31, 2017, 2018 and 2019
Line No. Account
1 45000000 - Forfeited Discounts-Elec
2 45610001- MISO-Schl Schdlng Sys Cntrl
3 45610002 - MISO-Sch2 Rctv Volt Cntrl
4 45610007 - MISO-Sch7 Firm Ptp
5 45610008 - MISO-Sch8 Non Firm Ptp
6 45600000 - Other Electric Revenues
Actuals 2017
$ 127,909
113,205
602,971
1,253,504
38,559
183,866 7 Total Other electric Revenue $ 2,320,013 [.2],[.4]
Petitioner's Confidential Exhibit No. 20-S2 (RedactL Page 273 of 887
Budget 1
------ ------2018 2019
$ [.1] $ [.1] $ =====
Workpaper REV 15 Page [.3]
Ratemaking 2019R
2,419,248 [.1], [.4]
Footnote 1: Other Electric Revenue activity was not budgeted for, therefore a ratemaking adjustment was made to forecast 2019 using historical activity.
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 274 of 887
Northern Indiana Public Service Company LLC
Account 456 - Other Electric Revenue
Calculation for 2019 Ratemaking Adjustment
Other
Line Electric
No. Year Revenue
1 2016 2,518,482
2 2017 2,320,013
3 2 yr Average 1
$ 2,419,248
[.2], [.3]
[.3]
Footnote 1: A 2 year average was utilized due to an anomaly in 2015
Workpaper REV 15
Page [.4]
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 275 of 887
Northern Indiana Public Service Company LLC RTO Cash Forecast 2018-2019
Peoplesoft Account
Line# ------------~D~•s~c~riLpt~io~"~------------~<~w~I C~o~s~t O~b~je_c_t_if_ap~p_li_ca_b_le~)_
Estimated Schedule 1 - Regional Transmission Service Revenue related to Scheduling, System Control, and Dispatch Service for the Period
Total Estimated Schedule 1
Estimated Schedule 2 - Regional Transmission Service Revenue related to Reactive Supply and 3 Voltage Control for the Period
From Generation or Other Source Service
Total Estimated Schedule 2
Estimated Schedule 7 - Long Tern /Short-Term Firm Point-to-Point Transmission and Estimated Schedule 8- Non-Firm Point-to-Point Transmission Service for the Period
Total Estimated Schedule 7 and Schedule 8 (Lines 6 + 7)
Estimated Schedule 26- Expansion Plan Cost Reimbursement Adder Charges for the Period 10 Estimated Schedule 37 Expansion Plan Cost Recovery (FE) Adder Charges for the Period 11 Estimated Schedule 38 Expansion Plan Cost Recovery (DUK) Adder Charges for the Period 12 Total Estimated Schedule 26, 37 38 (Lines 9 +10 + 11) 13 Estimated Schedule 11
14 Total Estimated MISO Transmission Revenues ( Lines2 + 5 + 8 + 12)
15 Estimated Schedule 1 - Scheduling, System Control, and Dispatch Service for the Period 16 Total Estimated Schedule 1
17 Estimated Schedule 2 - Reactive Supply and Voltage Control for the Period 18 Total Estimated Schedule 2
19 Estimated Schedule 10- FERC-FERC Assessment Fees for the Period 20 Tota! Estimated Schedule 10- FERG
21 Estimated Schedule 10 - ISO Cost Recovery Adder Charges for the Period 22 Total Estimated Schedule 10 23 Total Estimated Schedule 10 and 10 - FERG ( Lines 20 + 22)
24 Estimated Schedule 16- Financial Transmission Rights Administrative 25 Service Cost Recovery Adder Charges for the Period 26 Total Estimated Schedule 16
27 Estimated Schedule 17 - Energy Market Support Administrative 28 Service Cost Recovery Adder Charges for the Period 29 Total Estimated Schedule 17
30 Estimated Schedule 24- Control Area Operator Cost Recovery 31 Cost Recovery Adder Charges for the Period 32 Total Estimated Schedule 24
33 Estimated Schedule 26 - Network Upgrade Charge from Transmission 34 Estimated Schedule 26 A Expansion Plan (MVP) Cost Recovery Adder Charges for the Period 35 Total Estimated Schedule 26 (Lines 33 + 34)
36 Estimated Other Midwest ISO Standard Market Design and/or other 37 Other Transmission Amount 38 Estimated Real Time Miscel!aneous Amount 39 Estimated Real Time Revenue Neutrality Uplift 40 Estimated Real Time MVP Distribution 41 Tota! Estimated Other Midwest ISO Costs (Line 37+ Line 38 + Line 39 + Line 40)
45610001 RB25
45610002 RB25
45610007 R825 45610008 R825
45600026 R825 45600026 R825 45600026 RB25
92800000 2121
57570010 2425
57570030 2425
57570030 2425
55700030 2425
56100026 2425 56100026 2425
55700010 2425 55700030 2425 55700030 2425 55700030 2425
42 Total Estimated Non Fuel MISO Charges and Transmission Revenues to be offset with amounts included in Base Rates
43 44 45
Total Twelve Months Ending
December 31, 2018
(136,982)
(658,289)
(1,339,006) (107,988)
(1,446,994)
(2,708,904) (28,900) (37,115)
(2,774,919)
(5,017,183)
1,251,147
3,574,404 4,825,551
16,967
2,488,297
(593,124)
4,989,756 30,324,935 35,314,691
(3,231)
664,922 1,704,920
(83,291) 2,283,319
39,318,518
Sum of A Sum of B Sum of C
Total
Workpaper REV 15 Page [.5J
Twelve Months Ending December 31, 2019
$.
(136,800) C
(627,600) C
(1,339,200) (90,000)
(1,429,200) C
(2,476,700) (28,800)
(37,200) (2,542,700)
(4,736,300)
1,255,600
3,619,400 4,875,000
18,200
2,302,000
B
B
(584,000) A
5,026,792 33,155,540 38,182,332
744,000 A 1,825,000 A
(83,291) A 2,485,709
42,542,940
1,901,709 2,320,200
(2,193,600) (.31
Line
No.
2
3
4
5
6
7
8
9 10 11
12
13 14 15
16
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 276 of 887
Workpaper REV 16 Page [.1]
Northern Indiana Public Service Company LLC Pro forma Adjustment to Operating Revenue Twelve Months Ending December 31, 2019
This proforma adjustment decreases the twelve months ended December 31, 2017 operating revenue to reflect the 2018 and 2019 budget, increases the December 31, 2019 budget to include the demand resource revenue (based on historic test year actuals), and then eliminates the Demand Response Resource revenues given NIPSCO's proposed service structure.
Description Adjustment Amount
A B C
2017 Demand Response Resource Revenue $ 3,383,524
2018 Budgeted Demand Response Resource Revenue
lncrease/(Decrease) in Normalized Historical Base Period 2017 to Forward 2018 Period REV 16-18 (3,383,524)
Demand Response Resource Revenue• Budgeted Jan-Dec 2018 $
2019 Budgeted Demand Response Resource Revenue
lncrease/(Decrease) in Forward 2018 Period to Forward 2019 Test Year REV 16-19
Demand Response Resource Revenue• Budgeted Jan-Dec 2019 $
2019 Ratemaking Retail Sales Revenue
Ratemaking Adjustments Proforma to include Demand Response Resource Revenue in the Budget REV 16-19R 3,383,524
2019 Ratemaking lncrease/(Decrease) $ 3,383,524
2019 Ratemaking Retail Sales Revenue $ 3,383,524
Service Structure Adjustments Demand Response Revenue - New Service Structure REV 16-19SS (3,383,524)
2019 New Service Structure lncrease/(Decrease) $ (3,383,524)
2019 New Service Structure Demand Response Revenue $
Page
Reference
D
[.2]
[.3]
[.3]
[.3]
Northern Indiana Public Service Company LLC Revenue: Account 45600000 - Demand Response Resource
Twelve Months Ended December 31, 2017
Line Cost
No. Segment Object Description
E R843 DRR 681 - 456
Demand Response Resource Total
January
$ 165,190
__i 165,190
February March April
$ 205,423 $ 223,897 $ 341,650 $
$ 205,423 $ 223,897 $ 341,650 $
2017 May June
372,631 408,930
_cl~631 408,930
Petitioner's Confidential Exhibit No. 20-S2 (Redach.
July AU£USt
402,034 170,196
402,034 170,196
See_tember 198,186
198,186
October
336,365
336,365
November December
251,651 307,371
251,651 307,371
Page 277 of 887
Workpaper REV 16
Page [,2]
Twelve Months Ended December 31, 2017
3,383,524
3,cl83,524_ [.1], [.3]
Northern Indiana Public Service Company LLC Revenue: Demand Response Resource Budget December 31, 2017, 2018 and 2019
Line Actual No. Description 2017
Other Revenue - ORR $ 3,383,524 A
2 Total $ 3,383,524 [.2], [.4]
$
$
2018
Petitioner's Confidential Exhibit No. 20-S2 (Redact(:_ Page 278 of 887
Budget 2019
$
[, 1] [.4] $
Workpaper REV 16 Page [.3]
Ratemaking 2019R -
$ 3,383,524 A
[.1] [.4] __j_ 3,383,524 [.1]
Northern Indiana Public Service Company LLC Reconciliation of Electric Revenue Between Financial Planning and Revenue Module Based on PeopleSoft Twelve Months Ended December 31, 2017
Not GAAP Actual Final NIPSCO Electric
Line FY2017 Forfeited No. Subcomponent TotalYear Tracker Revenue DSM Revenue lnterdeoartment MVP Tracker Transmission Discounts
A B C D E F G H
1 Retail Revenue $ 1,745,868,504 $ (113,848,760) $ (13,781,831) $ (54,880,957) 2 Capacity Purchases 3 ECR Tracker 88,725,981 4 FMC Tracker (166,499) 5 TOSIC Tracker 5,358,990 6 RTO Tracker 19,930,288 7 DSM Revenue 18,244,402 8 lnterdepartment Sales 3,587,866 9 Off S~tem Sales P&L 724,297
10 MVP Tracker 59,196,579 11 Transmission 14,486,195 (3,345) 12 487 Fortelted Discounts 4,281,935 (127,909) 13 488 Misc. Ser.,ice Revenue 940,492 14 493 Rent Revenue 2,394,616 15 Revenue495 17,634,034 (4,462,571) (4,315,623) 3,345 127,909 16 Demand Response Resource . 17 Gross Revenue $ 1,786,330,072 $ ' ' 3,587,866 $ . $ $
18 Cost of Gas/Fuel 492 711 296 3 587866
19 Net Revenue $ 1293618776 $ ' ' $ ' $
MISO Revenue
I
$(5,176,016) $
5,176,016
$ $
' $
Deferred J
5,291,794
Petitioner's Confidential Exhibit No. 20-S2 (Redact, Page 279 of 887
Demand Response Revenue Resource GAAP ONLY FINPLAN Detail Difference Module
K L M=BthruL N=O-M 0
' 1,411,875 $ 1,564,884,610 $ 487 $ 1,564,885,097
88,725,981 (836) 88,725,145 (166,499) (166,499)
5,358,990 (1) 5,358,989 19,930,288 19,930,288 18,244,402 350 18,244,752
3,587,866 3,587,866 724,297 724,297
59,196,579 59,196,579 14,482,850 14,482,850
4,154,025 4,154,025 940,492 940,492
2,394,616 2,394,616
Not GAAP AFP Final NIPSCO Electric FY201B TotalYear
p
$ 1,509,208,995 462,000
42,062,738 7,536,671
23,289,137 26,224,892 16,158,929
2,979,921 4,741,390
65,492,914 14,128,404
4,017,218 787,251
2,400,000
Workpaper REY 16 Page [.4]
Not GAAP AFP Final NIPSCO Electric FY2019 TotalYear
Q
$ 1,520,058,564 1,500,000
41,255,630 23,006,218 38,117,551 30,640,592 21,139,310
2,983,185 4,741,390
71,475,879 14,199,538
4,017,218 807,302
2,400,000 (5,291,794) (3,383,524) 5,487,792 5,487,792
3 383 524 3 383 524 f.31 3 383 524 f.31 [.3]
' $ 1,411,875 $ 1,791,329,813 $ . $ 1,791,329,813 $ 1,719,490,460 $ 1,776,342,376
496 299162 . 496 299162 481590258 486 393 871
' $ 1411875 $ 1 295 030 652 $ 1 295 030 652 $ 1 237 900 203 $ 1289948 505
Line
No.
2
3
4 5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21 22
23
24
25 26
27
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 280 of 887
Workpaper FP 1 Page [.1]
Northern Indiana Public Service Company LLC Proforma Adjustment to Fuel Cost
Twelve Months Ending December 31, 2019
This proforma adjusts the twelve months ended December 31, 2017 fuel cost to reflect budgeted changes for the twelve months ending December 31, 2018 and December 31, 2019.
Description Adjustments Amount
A B C
2017 Retail Sales Fuel Cost $ 494,884,095
Normalization Adiustments
Weather Normalization FP 1A-17 1 $ 1,784,892
Large Industrial Customer Migration FP 18-17 1 $ (4,707)
Total Normalization Adjustments $ 1,780,185
2017 Normalized Retail Sales Fuel Cost $ 496,664,280
2018 Forecasted Retail Sales Fuel Cost
lncrease/(Decrease) in Normalized Historical Base Period 2017 to Forward 2018 Period FP 1-18 (15,820,107)
Retail Sales Fuel Cost - Forecasted Jan-Dec 2018 $ 480,844,173
2019 Forecasted Retail Sales Fuel Cost
lncrease/(Decrease) in Forward 2018 Period to Forward 2019 Test Year FP H9 4,800,349
Retail Sales Fuel Cost - Forecasted Jan-Dec 2019 $ 485,644,522
2019 Ratemaking Retail Sales Fuel Cost
Ratemaking Adjustments
Weather Normalization FP 1A-19R 1 (246,628)
Capacity Purchases FP 1B-19R 1 (1,500,000)
Pricing Model Update FP 1C-19R 1 (45,774,762)
Large Industrial Customer Migration FP 1D-19R 1 (31,507,991)
Small Industrial Customer Migration FP 1E-19R 1 (457,934)
Street Lighting FP 1F-19R 1 (581,907)
Rate 742 FP1G-19R 1 82
2019 Ratemaking lncrease/(Decrease) $ (80,069,140)
2019 Ratemaking Retail Sales Fuel Cost $ 405,575,382
Service Structure Adjustments
Industrial Fuel - New Service Structure FP 1A-19SS 1 (83,630,802)
2019 New Service Structure lncrease/(Decrease) $ (83,630,802)
2019 New Service Structure Retail Sales Fuel Cost $ 321,944,580
Footnote 1: For further detail on 2017 normalization adjustments and 2019 rate making and service structure adjustments, please see specific workpapers referenced in column B.
Page
Reference
D
[.2a]
[.3a]
[.3a]
Petitioner's Confidential Exhibit No. 20-S2 (Redach Page 281 of 887
PEOPLESOFT Workpaper FP 1 Northern Indiana Public Service Company LLC Page [.2]
Gas & Electric Rev-kWh-DTH
Segment: Electric
Year of: 2017
For Internal Use Only
YTD Electric Revenue ($) by Cost Object
Cost Object Description Revenue & Stats Reversal of Unbilled Setup Unbilled Other TOTAL
Retail Revenue Forfeited Discounts Electric RE01 $ 476,417,114.36 A RE50 $ 4,154,025.39 p
RE01 RESIDENTIAL - GENERAL SERVICE $ 484,502,200.18 $ (222,885,838.01) $ 223,363,530.63 $ (8,562,778.44) $ 476,417,114.36 A RE02 (808.48) B Total $ 4,154,025.39
RE02 RESIDENTIAL - HOME HEATING $ (811.76) $ $ $ 3.28 $ (808.48) B RE03 429,664.47 C Budget $ 4,281,934.70 [.3]
RE03 RESIDENTIAL - FARM SERVICE $ 437,733.92 $ $ $ (8,069.45) $ 429,664.47 C RE04 455,422,887.23 D Variance $ 127,909.31 [.4] RE04 COMMERCIAL - GENERAL SERVICE $ 465,393,949.48 $ (183,190,828.78) $ 182,759,766.85 $ (9,540,000.32) $ 455,422,887.23 D REOS 43,741,612.46 E REOS COMMERCIAL-DEMAND over 1000KW $ 44,2g2,626.58 $ (15,008,986.14) $ 15,145,206.10 $ (687,234.08) $ -43,741,612.46 E RE06 2,050,805.17 F Misc. Service Revenue RE06 COMMERCIAL -SPACE HEATING $ 2,110,307.96 $ (683,323.64) $ 695,188.33 $ (71,367.48) $ 2,050,805.17 F RE07 106,556,093.65 G R827 $ 44,124.00 AA RE07 INDUSTRIAL $ 108,699,099.56 $ (80,024,807.81) $ 79,920,214.63 $ (2,038,412.73) $ 106,556,093.65 G RE08 604,895,328.04 H R829 157,274.62 AB RE08 INDUSTRIAL-DEMAND over 1000KW $ 607,140,637.33 $ $ $ (2,245,309.29) $ 604,895,328.04 H RE09 10,115,520.82 I R833 54,010.00 AC RE09 PUBLIC STREET-HIGHWAY LGHTNG $ 10,115,520.82 $ $ $ $ 10,115,520.82 I RE16 2,448,720.66 J R838 562,599.70 AF RE16 OTHER SALES TO PUBLIC AUTHORTS $ 2,496,545.92 $ (934,239.09) $ 92g,155.66 $ (42,741.83) $ 2,448,720.66 J RE17 2,249,311.51 K R839 122,483.26 AG RE17 SALES TO RAILROADS-RAILWAYS $ 2,249,311.51 $ $ $ $ 2,249,311.51 K RE22 (5,822,554.93) M Total $ 940,491.58 RE19 Sales for Resale-Power Auth $ 10,910,099.99 $ $ $ $ 10,910,099.99 L RE23 25,123.76 N Budget $ 940,491.58 [,3] RE22 ECONOMIC DEVELOPMENT $ (4,410,293.16) $ $ $ (1,412,261.77) $ (5,822,554.93) M R810 (5,244,557.25) R Variance $ RE23 PERSONAL ELECTRIC VEHICLE $ 25,917.98 $ $ $ (794.22) $ 25,123.76 N R821 18,380,410.70 V RE24 PURCHASED FEED IN TARIFF $ (14,932,469.78) $ $ $ 14,932,469.78 $ R825 5,303,925.18 y Rent RE25 DSM Opt Out Charge $ (241,246.32) $ $ $ 241,246.32 $ R841 36,500,545.86 AH $ RE50 Forfeited Discounts Electric $ 4,152,559.31 $ $ $ 1,466.08 $ 4, 154,025.3g p R845 (7,472,730.11) AL Total $ RE99 MISCELLANEOUS $ 17,462.40 $ $ $ 14,389.77 $ 31,852.17 Q Total $ 1,745,996,413.10 Budget $ 2,394,616.29 [.3]
Electric Sales $ 1,722,959, 151,92 $ (502,728,023.47) $ 502,813,062.20 $ (9,419,394,38) $ 1,713,624,796.27 Budget 1,745,868,503.79 [.3] Variance $ 2,394,616.29 AN
Variance $ (127,909.31) [,4] Other Electric Revenue
R810 FAG-Other $ $ $ $ (5,244,557.25) $ (5,244,557.25) R Off System Sales P&L R823 138,244.15 w R817 Sales for Resale $ $ $ $ $ s R819 $ 724,296.66 T R824 7,099,190.00 X R819 MISO Day 3 Sales for Resale $ $ $ $ 724,296.66 $ 724,296.66 T Total $ 724,296.66 R826 (1,807,395.92) z R820 MISO Transmission-Sch 9 $ $ $ $ 2,726,591.58 $ 2,726,591.58 LJ Budget 724 296.66 [,3] R836 4,462,571.39 AE (4 J R821 MVP 765 Greentown $ $ $ $ 18,380,410.70 $ 18,380,410.70 \/ Variance $ R842 4,315,622.86 Al i.4] R823 Purchased Materials $ 68,809.15 $ $ $ 69,435.00 $ 138,244.15 w R843 3,383,524.18 AJ R824 RA Tracker Deferral $ $ $ $ 7,099,190.00 $ 7,099,190.00 X R844 13,770.00 AK R825 RTO Tracker $ $ $ $ 5,303,925.18 $ 5,303,925.18 y Transmission Total $ 17,637,378.83
R826 RTO Tracker Deferral $ $ $ $ (1,807,395.92) $ (1,807,395.92) z RE19 $ 10,910,099.99 L Budget 17,634,034.20 [.3] R827 Temporary Service $ 44,124.00 $ $ $ $ 44,124.00 AA R820 2,726,591.58 LJ Variance $ (3,344.63) [.4] R829 Theft of Service $ 157,274.62 $ $ $ $ 157,274.62 AB R834 846,158.32 AD R833 Turn On Charge $ 54,010.00 $ $ $ $ 54,010.00 AC Total $ 14,482,849.89 Sum Total 1,783,935,455.45 AM R834 Wabash Valley $ $ $ $ 846,158.32 $ 846,158.32 AD Budget 14,486,194.52 [,3] Sum Budget 1,786,330,071,74 [,3] R836 DSM Lost Margin $ $ $ $ 4,462,571.39 $ 4,462,571.39 AE Variance $ 3,344.63 [.4] Variance 2,394,616,29 AN
R838 Customer Reconnect-Shut Off $ 562,599.70 $ $ $ $ 562,599.70 AF R839 Service Charge Returned Checks $ 122,483.26 $ $ $ $ 122,483.26 AG
R841 MVP 345 Topeka $ $ $ $ 36,500,545.86 $ 36,500,545.86 AH
R842 MVP Adjustments $ $ $ $ 4,315,622.86 $ 4,315,622.86 Al
R843 DRR 681-456 $ $ $ $ 3,383,524.18 $ 3,383,524.18 AJ
R844 AMR Opt-Out $ 13,770.00 $ $ $ $ 13,770.00 AK R845 DRR 681-442 $ (4,089,274.17) $ $ $ (3,383,455.94) $ (7,472,730.11) AL
other $ (3,066,203.44) $ $ $ 73,376,862.62 $ 70,310,659.18
Total Sales $ 1,719,892,948.48 $ _(_502,728,023.47) $ 502,813,062.20 __ $ __ 63,957~1!._24 $ _ 1,783,935,455.45 AM
Northern Indiana Public Service Company LLC Electric Fuel Cost Twelve Months Ended December 31, 2017
Line No, Segment Account Janualj'
1 E 50101000- Fuel-Steam Prod-Trackabl $ 20,015,056
2 E 50102000- Fuel-Steam Prod-Trackabl 358,260
54700000- Fuel for Gen Station 7,082,034
55500000- Electric Purchased Power (92,093)
55500010- Electric Purch Power-Cap, 121,552
55500020 - Electric Purch Power Tarif 1,165,532 55500030- Elec Purch Pwr MISOTrac 10,495,072 55500031- Elec Pur Pwr MISO NonTr, (288,529)
9 E 55500171- Elec Purch Pwr MISO Sett (584,761) 10 E 55500447- Elec Pur Pwr MISO Sale fa 23,778
11 E 55500536 - 6xcess Congestion Fund
12 E 55502912 - Elec Purch Pwr Bilateral T 1,322,692
13 E 55502914- Elec Purch Pwr Bilatl Non- (4,442)
14 Electric Fuel Cost Total $ 39,614,149
Februal)'
$ 19,610,821
208,473
5,264,107
212,232
90,596
940,566 5,651,944
(315,006) (528,172) 334,239
1,551,958
(1,2421 $ 33,020,518
March April May
$ 19,942,080 $ 17,829,905 $ 12,036,851
210,764 227,409 142,936
7,055,960 5,207,361 4,882,282
529,161 (25,634) (53,750)
121,075 143,655 85,124
1,550,034 1,768,788 1,239,394 9,116,693 11,315,337 34,277,816
(368,585) (619,026) (1,269,660) (584,761) (565,898) (584,761)
36,731 (561,516) 0
1,493,070 1,397,506 1,350,658
(3,3831 (1,9381 (2,3291
$ 39,062,108 $ 36,152,680 $ 52,104,561
2017
June July
Petitioner's Confidential Exhibit No. 20-S2 (RedactL Page 282 of 887
August September October November December
Workpaper FP 1 Page [.2a}
Twelve Months Ended December 31, 2017
$ 11,984,129 $ 22,069,323 $ 19,963,477 $ 19,028,825 $ 14,333,413 $ 12,973,803 $ 15,947,780 $ 205,735,463
323,656 379,823 390,687 351,666 180,630 292,513 356,746 3,423,562
6,341,304 7,248,461 6,519,203 6,348,263 5,595,238 6,517,345 7,415,077 75,476,635
(125,537) 173,275 313,942 97,305 136,507 315,499 144,045 1,624,954
81,075 132,915 120,647 147,875 119,012 115,880 105,568 1,384,975
1,672,895 1,942,326 1,753,432 1,910,548 1,458,224 1,290,613 1,143,417 17,835,767 34,935,493 15,022,654 12,351,738 15,913,289 12,713,795 13,746,179 9,947,511 185,487,522 (1,194,623) (786,701) (299,218) (532,265) (638,417) (647,487) (486,642) (7,446,158)
(18,540) (19,158) (19,158) (18,540) (19,158) (18,540) (19,158) (2,980,606) 176,865 152,682 724,297
0 0 0 0 0 0 0 (561,516) 960,539 626,990 771,743 1,122,283 1,661,072 1,696,990 1,669,427 15,624,927
(2,9401 (2,676) (4,729) (1,563) (1,032) (2,065) {2,3201 (30,6591 $ 54,957,452 $ 46,787,233 $ 41,861,764 $ 44,544,550 $ 35,539,283 $ 36,280,730 $ 36,374,133 $ 496,299,162 [.3J
LESS: Interdepartmental Sales (860,973.00) Sales for Resale {554,094.00)
Total Retail Sales $ 494,884,095 [.I]
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 283 of 887
Northern Indiana Public Service Company LLC Budget December 31, 2017, 2018 and 2019
Net
GAAP Actual Final NIPSCO Electric FY2017 TotalYear
Retail Revenue $ 1,745,868,504 Tracker Revenue
Subtotal $ 1,745,868,504 Off System Sales P&L 724,297 Transmission 14,486,195
487 Forfeited Discounts 4,281,935 488 Miscellaneous Service Revenue 940,492 493 Rent Revenue 2,394,616 Revenue 495 17,634,034
Other Revenue $ 25,251,077
Gross Revenue $ 1,786,330,072 Cost of Gas/Fuel 492,711,296
Net Revenue $ 1,293,618,776
[.2], [.4]
[.2], [.4] [.2], [.4) [.2], [.4] [.2], [.4] [.21,[.4] [.21, [.4]
[.2], [.4] [.4], A
Per Budget $
Per Peoplesoft Subtotal $
lntercompany Revenue Variance
492,711,296 A 496,299,162 [.2a], [.4]
(3,587,866) 3,587,866 [.4]
(O)
Net GAAP AFP Final NIPSCO Electric FY2018 TotalYear
$ 1,512,650,916 180,765,281
$ 1,693,416,197 [.5] 4,741,390 [.5]
14,128,404 [.5) 4,017,218 [.5]
787,251 [.5) 2,400,000 [.5]
$ 7,204,469
$ 1,719,490,460 [.5] 481,590,258 [.3a), [.5]
$ 1,237,900,202 [.5]
Workpaper FP 1 Page [.3)
Net GAAP AFP Final NIPSCO Electric FY2019 TotalYear
$ 1,524,541,749
225,635,179
$ 1,750,176,928 [.Sa] 4,741,390 [.Sa]
14,199,538 [.Sa) 4,017,218 [.Sa]
807,302 [.Sa] 2,400,000 [.Sa]
$ 7,224,520
$ 1,776,342,376 [.Sa] 486,393,871 [.3a], [.Sa]
$ 1,289,948,505 [.Sa]
Northern Indiana Public Service Company LLC Cost of Goods Sold 2018 and 2019 Pricing Model Excerpt
Line
10 11
Description Class
Residential Commercial Small Industrial Large Industrial Public Authorities Railroads lighting Electric lnterdepartmenta Capacity Purchases Total Res. Margin
2018 January
$ 9,458,699 9,196,171 4,609,676
17,333,156 53,636 64,852
178,779 41,787
$ 40,936,757
February
$ 8,480,001 9,283,292
4,901,230 16,515,327
53,564 55,655
148,455 12,164
$ 39,449,687
March April Ma;i June July
$ 7,624,231 $ 6,438,584 $ 6,277,409 $ 7,888,095 $ 9,148,484 8,424,894 8,653,467 9,718,011 5,253,439 4,841,490 5,013,486 5,177,137
17,769,836 16,276,886 17,514,546 16,477,277 58,248 52,649 48,643 49,393 54,516 47,481 46,017 46,793
154,378 127,223 121,469 108,466 52,273 81,609 192,377 165,055
66,000
$ 40,115 405 $ 36,290,817 $ 37,867,413 $ 39,696,227 $
Petitioner's Confidential Exhibit No. 20-S2 (Redact, Page 284 of 887
August September October
11,649,855 $ 11,576,381 $ 8,820,155 $ 6,845,822
11,149,740 11,107,250 9,525,656 8,701,273 5,373,948 5,276,869 4,740,871 4,831,306
18,000,702 16,692,466 15,512,047 17,019,401 49,957 44,934 41,775 41,577 54,497 49,129 43,066 45,282
124,479 128,074 129,206 158,286 25,030 46,344 28,550 35,096 66,000 66,000 66,000 66,000
46,494,208 $ 44,987,445 $ 38,907,325 $ 37,744,044
November December
$ 6,481,574 $ 8,212,335
8,785,789 9,383,859
4,753,301 4,842,175 16,878,054 19,006,968
40,790 49,723 47,053 60,521
167,686 193,297 32,397 33,405 66,000 66,000
$ 37,252,644 $ 41,848,284
LESS: Interdepartmental Sales
Workpaper FP 1 Page [.3a]
2018 Total
$ 99,753,141 113,077,886,
59,614,929 204,996,667
584,891 614,862
1,739,797 746,085 A. 462,000
$ 481,590,258 [.3]
(746,085) A Total Retail Sales $ 480.&_44~:QL [.1]
Northern Indiana Public Service Comp an Cost of Goods Sold 2018 and 2019 Pricing Model Excerpt
Line
10 11
Description Class
Residential Commercial Small Industrial Large Industrial Public Authorities Railroads Lighting
Electric lnterdepartmenta Capacity Purchases Total Res. Margin
2019 January February
$ 9,831,919 $ 8,745,907 9,824,070 9,640,354
4,778,071 5,040,621 17,966,347 16,985,026
55,596 55,088
67,221 57,237
178,505 147,071
43,313 12,510 125,000 125,000
$ 42,670,043 $ 40,808,814
March April Mal June
$ 7,775,038 $ 6,572,659 $ 6,304,837 $ 7,938,720 9,394,485 8,661,017 8,753,314 9,850,969 5,342,116 4,928,185 5,020,923 5,195,299
18,069,786 16,568,351 17,540,528 16,535,079 59,232 53,592 48,715 49,566
55,437 48,331 46,086 46,957
151,219 124,746 117,182 104,849
53,155 83,070 192,662 165,634 125,000 125,000 125,000 125,000
$ 41,025,467 $ 37,164,951 $ 38,149,247 $ 40,012,072
July
$
$
Petitioner's Confidential Exhibit No. 20-S2 (Redact, Page 285 of 887
AUiUSt September October
11,816,515 $ 11,708,480 $ 8,849,800 $ 6,405,821 11,391,793 11,316,861 9,628,951 8,203,366
5,434,982 5,321,463 4,742,808 4,507,392 18,205,141 16,833,532 15,518,386 15,878,340
50,524 45,313 41,792 38,790
55,116 49,545 43,083 42,246 121,270 124,413 124,512 142,251
25,314 46,735 28,561 32,743 125,000 125,000 125,000 125,000
47,225,655 $ 45,571,343 $ 39,102,894 $ 35,375,948
November December
$ 6,438,034 $ 8,277,292 8,793,179 9,530,821 4,707,283 4,865,835
16,714,651 19,099,841 40,395 49,966 46,598 60,816
159,964 187,109 32,083 33,568
125,000 125,000
$ 37,057,187 $ 42,230,249
LESS: Interdepartmental Sales
Workpaper FP 1 Page {.3aJ
2019 Total
$ 100,665,022 114,789,181
59,884,978 205,915,007
588,570 618,673
1,683,091 749,349 I.I
1,500,000
$ 486,393,871 [.3]
(749,349) A Total Retail Sales $ 485,644,522 [.1]
Northern Indiana Public Service Company LLC Reconciliation of Electric Revenue Between Financial Planning and Revenue Module Based on PeopleSoft Twelve Months Ended December 31, 2017
N,t
GAAP
Actual Final NIPSCO Electric
Un, FY2017 No, Subcomponent TotalYear Tracker Revenue DSM Revenue Jnterdepartment MVP Tracker Tnmsmission
A B C D E F G
Retail Revenue $ 1,745,868,504 {.3] $ (113,848,760) $ (13,781,831) $ {54,880,957) Capacity Purchases
' ECR Tracker 88,725,981 4 FMC Tracker (156,499) 5 lDSIC Tracker 5,358,990 6 RTOTracker 19,930,288 7 DSM Revenue 18,244,402 8 ln\erdepartment Sales 3,587,866 9 Off System Sales P&L 724,297 [.3] 10 MVP Tracker 59,196,579 11 Transmission 14,486,195 [.3] (3,345) (,2] 12 487 Forfeited Discounts 4,281,935 {.:I]
13 488 Misc. Service Revenue 940,492 [.3] 14 493RentRevenue 2,394,616 [.3) 15 Revenue495 17,634,034 [.3] (4,462,571) [.2} (4,315,623) (.2] 3,345 [.2] 16 Demand Response Resource
17 Gross Revenue $ 1,786,330,072 f.3] $ $ $ 3,587,865 $ _. ___ ._ 18 Cost of Gas/Fuel 492,711,296 [.3) 3,587,865 19 Net Revenue $ 1,293,618 776 $ $ $ $ $ .
Forfeited MISO
~ Revenue
H
$(5,176,016) $
(127,909) (.21
127,909 [.2] 5,176,016
-·--- $ $
$ . $ $
Petitioner's Confidential Exhibit No. 20-S2 (RedacL Page 286 of 887
N,t FERC Actual Final
Demand NIPSCOE]ectric Response FY2017
Deferred Resource GAAPONLY TotalYear Difference
J K L M=Bthrul N=O•M
5,291,794 $ 1,411,875 $ 1,564,884,610 $ 487
88,725,981 (835) (166,499)
5,358,990 (1) 19,930,288 18,244,402 350
3,587,866 724,297
59,196,579 14,482,850 4,154,025
940,492 2,394,616
(5,291,794) (3,383,524) 5,487,792 3,383,524 3,383,524
$ $ 1,411,875 $ 1,791,329,813 $
496,299,162 $ $ 1,411,875 $ 1,295,030.652
Net GAAP AFP Flnal NIPSCOElectrlc
Revenue FYZ018 Module TotalYear
a p
$1,564,885,097 $1,509,208,995 462,000
88,725,145 42,062,738 (166,499) 7,536,671
5,358,989 23,289,137 19,930,288 26,224,892 18,244,752 16,158,929
3,587,866 2,979,921 724,297 4,741,390
59,196,579 65,492,914 14,482,850 14,128,404
4,154,025 4,017,218 940,492 787,251
2,394,616 2,400,000 5,487,792 3,383,524
$1,791,329,813 I $1,719,490,460 [.5]
496,299,162 481,590,258 [.5] $1,295,030.651 $1,237,900.202 [.5]
WorkpaperFP1 Page(,41
Net GAAP AFP Final NIPSCO Electric FY2019 TotalYear
Q
$1,520,058,564 1,500,000
41,255,630 23,006,218 38,117,551 30,640,592 21,139,310
2,983,185 4,741,390
71,475,879 14,199,538
4,017,218 807,302
2,400,000
$1,776,342,376 [.Sa]
486,393,871 [.Sa] $1,289,948.505 [.Sa)
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 287 of 887
Workpaper FP 1 Page [.5]
Northern Indiana Public Service Company LLC Residential, Commerical, Industrial Revenue Budgets 2018 Budget
Line Description Margin Fuel Costs Revenue 1 Residential $ 325,443,366 [.6] 99,753,141 [.3a] 425,196,507 2 Commercial 323,589,920 [.7] 113,077,886 [.3a] 436,667,806 3 Small Industrial 131,505,396 [.8] 59,614,929 [.3a] 191,120,325 4 Large Industrial 237,949,762 [.9] 204,996,667 [.3a] 442,946,429 5 Tracker Revenue 180,765,281 [.10] 180,765,281 6 Public Authorities 1,491,163 [.11] 584,891 [.3a] 2,076,054 7 Railroads 1,446,682 [.12] 614,862 [.3a] 2,061,544 8 Lighting 7,400,533 [.12] 1,739,797 [.3a] 9,140,330 9 Electric Interdepartmental 2,233,836 [.13] 746,085 [.3a], [.13] 2,979,921 [.13] 10 Capacity Purchases 462,000 [.3a] 462,000 11 $ 1,211,825,939 481,590,258 1,693,416,197 [.3] 12 Off-System 4,741,390 4,741,390 13 Transmission 14,128,404 14,128,404 14 Forfeited Disc. 4,017,218 4,017,218 15 Misc. Svs Rev 787,252 787,251 16 Rent Revenue 2,400,000 2,400,000 17 Total $ 1,237,900,203 (.3][.4] $ 481,590,258 [.3], [.3a], [.4] $ 1,719,490,460 [.3] [.4]
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 288 of 887
Workpaper FP 1 Page [.Sa]
Northern Indiana Public Service Company LLC Residential, Commerical, Industrial Revenue Budgets 2019 Budget
Line Description Margin Fuel Costs Revenue
1 Residential $ 327,157,871 [.6] 100,665,022 [.3a] 427,822,893 2 Commercial 327,488,750 [.7] 114,789,181 [.3a] 442,277,931 3 Small Industrial 131,778,732 [.8] 59,884,978 [.3a] 191,663,710 4 Large Industrial 239,105,805 [.9] 205,915,007 (.3a] 445,020,812 5 Tracker Revenue 225,635,179 [.10] 225,635,179 6 Public Authorities 1,512,159 [.11] 588,570 [.3a] 2,100,729
Railroads 1,461,932 [.12] 618,673 [.3a] 2,080,605 8 Lighting 7,408,793 [.12] 1,683,091 [.3a] 9,091,884 g Electric Interdepartmental 2,233,836 [.13] 749,349 [.3a], [.13] 2,983,185 (.13] 10 Capacity Purchases 1,500,000 [.3a] 1,500,000 11 $ 1,263,783,057 486,393,871 1,750,176,928 [.3]
12 Off-System 4,741,390 4,741,390
13 Transmission 14,199,538 14,199,538 14 Forfeited Disc. 4,017,218 4,017,218 15 Misc. Svs Rev 807,302 807,302 16 Rent Revenue 2,400,000 2,400,000 17 $ 1,289,948,505 [.3] [.4] $ 486,393,871 [.3], [.3a], [.4] $ 1,776,342,376 [.3](.4]
Petitioner's Confidential Exhibit No. 20-S2 (RedactL Page 289 of 887
Workpaper FP 1
Page [,6] Northern Indiana Public Service Company LLC
Revenues: Residential 2018 and 2019 Pricing Model Excerpt
2018 Line Description January Februar~ March Aeril May June July August September October November December 2018 Total
1 Customer Charge 2 611 GS 5,765,101 5,732,194 5,735,366 5,736,644 5,739,092 5,741,524 5,743,742 5,747,541 5,748,823 5,752,982 5,756,387 5,757,486 68,956,881
650 4 655 5 660 6 Energy Charge 7 611 GS 22,440,310 19,306,263 18,908,020 16,513,496 17,840,373 23,386,843 30,561,296 28,100,163 20,632,822 16,797,696 18,183,375 22,671,493 255,342,150
Misc 9 Rate 1750 3,179 2,485 1,251 761 582 100 113 178 349 9,000 10 Rate 650 731 681 709 702 481 607 617 609 637 674 642 647 7,736 11 Rate655 46 42 46 45 41 45 46 45 46 48 46 47 543 12 Rate660 98,038 91,437 95,042 93,968 83,960 92,378 92,776 93,619 93,813 97,152 96,940 97,932 1,127,056 13 Total Res. Margin $ 28,307,406 $ 25,133,102 $ 24,740,434 $ 22,345,616 $ 23,664,530 $ 29,221,496 $ 36,398,477 $ 33,942,091 $ 26,476,319 $ 22,648,901 $ 24,037,390 $ 28,527,604 $ 325,443,366 [.SJ
14 Residential Summary 15 Rate 711 I 611 28,205,411 25,038,457 24,643,386 22,250,140 23,579,466 29,128,366 36,305,038 33,847,704 26,381,644 22,550,678 23,939,761 28,428,978 324,299,031 16 Rate 650 731 681 709 702 481 607 617 609 637 674 642 647 7,736
17 Rate 655 46 42 46 45 41 45 46 45 46 48 46 47 543 18 Rate 660 98,038 91,437 95,042 93,968 83,960 92,378 92,776 93,619 93,813 97,152 96,940 97,932 1,127,056 19 Rate 1750 3,179 2,485 1,251 761 582 100 113 178 349 9,000 20 Total Res. Margin ~307,406 25,133,1_0~40,434 ~45,616 ~ 64,530 __ 1_9,_2_21,496 36,398,477 33,942,091 26,476,319 22,648,9_01~7,390 ~7, 604 325,443,366
Petitioner's Confidential Exhibit No. 20-S2 (Redact, Page 290 of 887
Workpaper FP 1
Page [.6] Northern Indiana Public Service Compan Revenues: Residential 2018 and 2019 Pricing Model Excerpt
2019 Line Description January February March April May June July August September October November December 2019 Total
1 Customer Charge 611 GS 5.758,448 5,758,818 5.762,119 5,763,470 5,766,033 5,768,593 5,770,898 5,774,854 5,776,209 5,780,525 5,784,087 5,785,245 69,249,300 650
4 655 660
Energy Charge 7 611 GS 23,243,049 19,361,165 18,962,097 16,560,948 17,891,923 23,454,852 30,650,612 28,182,969 20,693,937 16,841,672 18,233,881 22,687,130 256,764,236
Misc 9 Rate 1750 3,179 2,485 1,251 761 582 100 113 178 349 9,000
10 Rate 650 731 681 709 702 481 607 617 609 637 674 642 647 7.736 11 Rate655 46 42 46 45 41 45 46 45 46 48 46 47 543 12 Rate660 98,038 91,437 95,042 93,968 83,960 92,378 92,776 93,619 93,813 97,152 96,940 97,932 1,127,056 13 Total Res. Margin $ 29,103,492 $ 25,214,628 $ 24,821,264 $ 22,419,894 $ 23,743,020 $ 29,316,575 $ 36,514,950 $ 34,052,211 $ 26,564,821 $ 22,720,419 $ 24,115,597 $ 28,571,000 $ 327,157,871 [.SA]
14 Residential Summary 15 Rate 711l611 29,001,497 25,119,983 24,724,216 22,324,418 23,657,956 29,223,446 36,421,511 33,957,824 26,470,146 22,622,197 24,017,968 28,472,375 326,013,536 16 Rate 650 731 681 709 702 481 607 617 609 637 674 642 647 7,736
17 Rate 655 46 42 46 45 41 45 46 45 46 48 46 47 543 18 Rate 660 98,038 91,437 95,042 93,968 83,960 92,378 92,776 93,619 93,813 97,152 96,940 97,932 1,127,056 19 Rate 1750 3,179 2,485 1,251 761 582 100 113 178 349 9,000 20 Total Res. Margin 29,103,49~214,628 ~21,264 22,419,894 23,743,020 29,316,575 36,514,950 34,052,211 26,564,821 22,720,419 24,115,597 28,571,000 327,157,871
Northern Indiana Public Service Company LLC Revenues: Residential 2018 and 2019 Billing Determinants
2018 Line Descrietion Janua~ Februa~ March Aeril May
1 Customer Charge 611 GS 411.793 409.442 409,669 409,760 409,935
650 17 17 17 17 18
4 655 2 2 2 2 2 660
Energy Charge 61165 307,944,457 256,510,503 251,219,289 219,404,714 237,034,125
Misc Rate 1750
10 Rate 650 5,159 4,608 4,328 3.434 3,521 11 Rate655 305 301 305 274 313
12 Rate660 883,590 809,160 707,770 651,445 578,696
13 Total Res, Customers 411,812 409,462 409,688 409,779 409,955
14 Total Residential kWh 308,833,512 257,324,571 251,931,692 220,059,867 237,616,656
June
410,109 18
2
310,726,671
3,181 301
549,980
410,129
311,280,132
Petitioner's Confidential Exhibit No. 20-S2 (Redact~ Page 291 of 887
Workpaper FP 1 Page [.6a]
July August Seetember October November December 2018 Total
410,267 410,539 410,630 410,927 411,170 411,249 19 19 19 21 19 19
2 2 2 2 2 2
406,049,236 373,349,677 274,135,677 223,180,713 241,591,375 301,222,249 3,402,368,687
3,134 3,654 3,738 4,435 4,972 5,248 49,412
284 297 269 299 292 294 3,534 513,541 542,745 595,995 671,228 785,309 800,049 8,089,508
410,288 410,560 410,651 410,950 411,192 411,270
406,566,194 373,896,374 274,735,679 223,856,675 242,381,948 302,027,841 3,410,511,140
Petitioner's Confidential Exhibit No. 20-S2 (Redach:. Page 292 of 887
Workpaper FP 1 Page [,6a]
Northern Indiana Public Service Compa1 Revenues: Residential 2018 and 2019 Billing Determinants
2019 Line Descrietion Janua~ Februa~ March Aeril May June July Aus:ust seetember October November December 2019 Total
1 Customer Charge 611GS 411,318 411,344 411,580 411,676 411,860 412,042 412,207 412.490 412,586 412,895 413,149 413,232 650 17 17 17 17 18 18 19 19 19 21 19 19
4 655 2 2 2 2 2 2 2 2 660
Energy Charge 611 GS 308,816,168 257,239,946 251,937,778 220,035,178 237,719,027 311,630,272 407,235,933 374,449,869 274,947,684 223,846,457 242,317,156 301,498,115 3,411,673,583
Misc Rate 1750
10 Rate 650 5,174 4,621 4,340 3.443 3,532 3,190 3,143 3,665 3.749 4.448 4,987 5,264 49,556 11 Rate655 306 301 306 275 314 301 285 298 270 300 293 295 3,544 12 Rate660 886,086 811.454 709,788 653,312 580,363 551,575 515,038 544,338 597.754 673,222 787,660 802.456 8,113,047
13 Total Res. Customers 411,337 411,364 411,599 411,696 411,880 412,063 412,228 412,511 412,608 412,918 413,170 413,253
14 Total Residential kWh 309,707,734 258,056,323 252,652,212 220,692,208 238,303,236 312,185,338 407,754,398 374,998,171 275,549,457 224,524,427 243,110,095 302,306,131 3.419,839,730
Petitioner's Confidential Exhibit No. 20-S2 (Redach_ Page 293 of 887
Workpaper FP 1
Page [,7] Northern Indiana Public Service Company LLC Revenues: Commercial 2018 and 2019 Pricing Model Excerpt
2018 Line Description January Februa!l'. March April May June July August September October November December 2018 Total
Customer Charge
Rate 820/620 $ 4,011 $ 3,884 $ 4,381 $ 2,868 $ 4,155 $ (3,735) $ 391 $ 307 $ (263) $ 3,790 $ 5,779 $ 4,020 $ 29,586 Rate 821 /621
Customers 1,192,127 1,200,396 1,201,507 1,194,465 1,205,285 1,228,569 1,217,804 1,219,461 1,219,781 1,201,760 1,206,643 1,209,367 14,497,166 Minimum Bill 29,001 26,415 26,499 30,580 28,788 10,974 16,023 18,968 17,512 39,163 20,009 28,150 292,082
Rate 822/622 6,151 5,054 6,016 5,961 (195) (2,527) (146) 5,369 7,819 5,501 39,001 Energy Charge
Rate 820/620 72,734 84,019 56,809 31,846 7,248 (11,549) (31,104) 20,314 (3,106) 21,490 41,740 85,863 376,302 Rate 821/621 10,374,129 10,110,622 10,617,535 9,819,101 9,766,961 11,496,376 13,791,130 13,913,385 10,962,205 10,449,882 10,074,954 11,385,280 132,761,561 Rate 822/622
Block 1 392 354 457 372 76 (92) (7) 0 234 1,025 225 3,037 Block 2 16,154 14,214 17,817 13,056 1,301 (3,174) (116) 0 (DI 7,415 32,482 11,063 110,214 Block 3 111,127 96,081 75,921 42,859 9,274 (15,112) 40 3 (1) 21,376 24,668 94,215 460,451
Rate 823/623
15 Block 1 4,078,513 3,864,386 4,179,296 4,076,307 4,230,257 4,369,345 5,033,836 4,940,968 4,442,502 4,039,657 3,844,363 4,020,435 51,119,865 Block 2 10,430 6,486 2,756 5,322 4,282 7,723 3,353 4,696 4,316 8,940 8,627 4,877 71,807
Rate 824/624 Block 1 322,029 314,542 381,711 306,718 389,314 330,388 311,560 346,635 313,562 335,425 262,363 342,348 3,956,595 Block 2 553,878 548,704 667,162 532,258 675,164 595,724 582,982 616,955 577,480 585,024 462,665 609,312 7,007,307 Block 3 1,438,338 1,367,116 1,505,011 1,371,129 1,491,189 1,498,431 1,641,494 1,537,206 1,563,934 1,250,843 1,144,212 1,386,634 17,195,539 Block 4 310,536 231,947 201,146 272,049 234,963 317,745 291,706 281,416 296,248 135,884 475,204 62,802 3,111,646 Block 5 5,552 2,518 1,019 22,854 8,572 29,926 26,561 21,476 9,148 28,723 (8,892) 711 148,168
Rate 826/626 200,444 237,881 270,998 261,826 319,901 311,332 368,199 355,621 285,213 297,549 340,145 286,191 3,535,301 Rate 841/641 42,072 80,563 43,228 45,100 42,936 63,326 70,520 57,403 44,265 52,855 54,461 58,159 654,887
Demand Charge Rate 823/623
Block 1 790,925 704,389 825,654 836,809 848,506 744,105 819,454 752,082 766,574 830,399 785,562 820,652 9,525,110 Block 2 2,122,845 2,171,686 2,598,524 2,109,759 2,864,018 2,667,768 2,607,019 2,860,790 2,506,925 2,621,399 2,305,477 2,232,125 29,668,334
Rate 824/624 30 Block 1 232,746 201,747 259,216 236,077 257,249 223,985 245,392 227,959 242,705 242,968 238,713 245,658 2,854,415
Block2 1,651,954 1,385,550 1,833,756 1,618,415 1,859,658 1,768,634 1,826,417 1,783,290 1,935,432 1,740,111 1,643,159 1,566,591 20,612,965 Block 3 190,244 354,512 337,949 37,026 465,478 110,148 96,227 249,608 (7,614) 112,231 208,739 246,082 2,400,631
Rate 826/626
"' Block 1 604,206 584,849 673,268 652,737 718,860 614,255 689,173 746,151 635,825 704,653 780,689 732,190 8,136,855 Block 2 545,294 456,591 637,487 635,342 758,119 787,130 877,812 807,704 791,732 743,542 838,313 586,251 8,465,319 Block 3 231,930 253,548 302,542 292,769 378,958 365,023 455,599 408,677 402,163 406,987 406,093 375,598 4,279,887 Block 4 (16,609) 161,099 126,128 (33,951) 273,761 132,402 122,034 260,122 (36,057) 125,531 160,084 101,498 1,376,043
Demand Discount Rate 824/624
Transmission Di~ (7,536) (5,330) (6,214) (4,461) (7,565) (5,015) (6,082) (7,104) (5,548) (9,888) (7,249) 2,940 (69,052) Primary Discoun (33,730) (31,698) (34,773) (31,837) (34,519) (29,404) (29,830) (31,405) (32,478) (28,316) (29,517) (30,002) (377,510)
Rate 826/626 Transmission Di~ (1,374) (1,342) (1,258) (1,062) (1,520) (1,363) (1,479) (1,467) (1,224) (1,085) (1,424) (1,434) (16,033)
44 Primary Discoun- (7,475) (6,597) (8,855) (15,086) (7,132) (11,782) (15,550) (15,684) (17,000) (19,387) (14,944) (11,610) (151,104) IURT
Rate 820/620 66 23 82 13 25 (0) (34) 7 17 34 101 333 Rate 821/621 3,746 1,136 5,090 1,114 4,809 5,270 8,220 5,838 756 4,952 4,110 6,318 51,361 Rate 822/622 76 24 94 15 30 0 (0) 0 17 35 94 385 Rate 823/623 3,092 932 4,245 968 4,354 4,448 6,571 4,511 627 4,101 3,375 4,907 42,130
50 Rate 824/624 2,465 750 3,496 772 3,584 3,628 4,968 3,315 485 3,049 2,598 3,705 32,816 Rate 826/626 1,176 345 1,612 368 1,849 1,880 2,825 1,929 249 1,730 1,640 2,177 17,780 Rate 841/641 22 10 33 7 29 36 56 35 4 31 28 43 337
Misc Rate 1750 37,974 37,974 37,974 37,974 37,974 37,974 37,974 37,974 37,974 37,974 37,974 37,974 455,686 Rate 642 10,003 9,768 9,891 9,859 9,826 9,862 9,809 9,863 8,801 10,170 10,056 10,240 118,147 Rate 650 16,678 15,619 15,894 15,288 14,426 15,633 15,878 16,967 16,429 17,196 17,037 17,129 194,174 Rate 655 923 827 930 3,189 1,210 1,289 1,340 1,437 1,331 1,393 2,056 1,673 17,597 Rate 660 51,555 48,053 50,219 47,810 43,488 48,185 48,175 47,575 48,374 49,907 49,233 50,222 582,796
Total Commercial Margin $25,198,813 $24,539,647 $26,932,253 $24,484,582 $26,914,950 $27,717,760 $31,146,195 $31,504,987 $27,029,260 $26,085,062 $25,440,136 $26,596,275 $323,589,920 [.SJ
Northern Indiana Public Service Company LLC Revenues: Commercial 2018 and 2019 Pricing Model Excerpt
2018 line Description January February March April Ma'.r'.
Commercial Summary Rate 820/620 $ 76,810 $ 87,926 $ 61,272 $ 34,726 $ 11,428 Rate 821/621 11,599,003 11,338,569 11,850,630 11,045,259 11,005,843 Rate 822/622 133,900 115,727 100,305 62,263 10,486 Rate 823/623 7,005,804 6,747,880 7,610,475 7,029,164 7,951,417 Rate 824/624 4,666,477 4,370,358 5,149,479 4,361,001 5,343,090 Rate 826/626 1,557,591 1,686,375 2,001,923 1,792,942 2,442,797 Rate 641 42,094 80,573 43,261 45,107 42,965 Rate 642 10,003 9,768 9,891 9,859 9,826 Rate 650 16,678 15,619 15,894 15,288 14,426 Rate 655 923 827 930 3,189 1,210 Rate 660 51,555 48,053 50,219 47,810 43,488 Rate 1750 37,974 37,974 37,974 37,974 37,974
Total Commercial Margin $ 25,198,813 $ 24,539,647 $ 26,932,253 $ 24,484,582 $ 26,914,950
June July August
Petitioner's Confidential Exhibit No. 20-S2 (RedactL Page 294 of 887
Workpaper FP 1
Page (.71
September October November December 2018 Total
$ (15,284) $ (30,747) $ 20,627 $ (3,369) $ 25,297 $ 47,552 $ 89,984 $ 406,222 12,741,189 15,033,178 15,157,653 12,200,254 11,695,757 11,305,717 12,629,115 147,602,169
(20,905) (228) 3 (1) 34,411 66,029 111,099 613,089 7,793,388 8,470,233 8,563,046 7,720,944 7,504,496 6,947,404 7,082,996 90,427,247 4,844,188 4,991,394 5,029,353 4,893,353 4,396,054 4,391,994 4,436,781 56,873,521 2,198,877 2,498,614 2,563,052 2,060,901 2,259,520 2,510,596 2,070,861 25,644,048
63,363 70,576 57,438 44,270 52,887 54,489 58,203 655,224 9,862 9,809 9,863 8,801 10,170 10,056 10,240 118,147
15,633 15,878 16,967 16,429 17,196 17,037 17,129 194,174 1,289 1,340 1,437 1,331 1,393 2,056 1,673 17,597
48,185 48,175 47,575 48,374 49,907 49,233 50,222 582,796 37,974 37,974 37,974 37,974 37,974 37,974 37,974 455,686
$ 27,717,760 $ 31,146,195 $ 31,504,987 $ 27,029,260 $ 26,085,062 $ 25,440, 136 $ 26,596,275 $ 323,589,920
Petitioner's Confidential Exhibit No. 20-S2 (Redach Page 295 of 887
Workpaper FP 1
Page [,7] Northern Indiana Public Service Company I Revenues: Commercial 2018 and 2019 Pricing Model EKcerpt
2019 line Description January February March April May June July August September October November December 2019 Total
Customer Charge
Rate 820/620 $ 4,049 $ 3,918 $ 4,420 $ 2,894 $ 4,193 $ (3,768) $ 394 $ 309 $ (266) $ 3,826 $ 5,834 $ 4,059 $ 29,862 Rate 821/621
Customers 1,203,558 1,210,946 1,212,185 1,205,198 1,216,232 1,239,846 1,229,103 1,230,895 1,231,337 1,213,263 1,218,308 1,221,176 14,632,048
Minimum Bill 29,276 26,647 26,734 30,854 29,049 11,076 16,172 19,146 17,678 39,536 20,203 28,425 294,797
Rate 822/622 6,209 5,099 6,069 6,014 (197) (2,550) (147) 5,420 7,894 5,555 39,365 Energy Charge
Rate 820/620 75,175 84,842 57,372 32,166 7,323 (11,665) (31,422) 20,523 (3,138) 21,710 42,172 86,759 381,816
Rate 821/621 10,775,569 10,209,763 10,722,564 9,917,259 9,865,552 11,613,492 13,932,889 14,057,856 11,077,249 10,557,290 10,180,599 11,505,332 134,415,414 Rate 822/622
Block 1 407 358 462 375 77 (92) (7) 0 236 1,036 228 3,079 Block 2 16,706 14,353 17,993 13,187 1,315 (3,205) (117) 0 (0) 7,492 32,819 11,180 111,724
Block 3 113,988 97,023 76,673 43,290 9,370 (15,264) 40 3 (1) 21,596 24,925 95,202 466,845 Rate 823/623
Block 1 4,294,159 3,902,281 4,220,632 4,117,043 4,272,944 4,413,881 5,085,596 4,992,287 4,489,094 4,080,292 3,884,137 4,062,276 51,814,621
Block 2 10,947 6,550 2,783 5,375 4,326 7,801 3,388 4,745 4,361 9,028 8,714 4,927 72,946 Rate 824/624
Block 1 336,394 317,626 385,485 309,786 393,240 333,758 314,768 350,235 316,850 338,831 265,093 345,926 4,007,991
Block 2 583,255 554,084 673,757 537,582 681,972 601,800 588,982 623,363 583,535 590,911 467,452 615,644 7,102,338
Block 3 1,513,608 1,380,521 1,519,895 1,384,836 1,506,235 1,513,705 1,658,377 1,553,178 1,580,327 1,263,322 1,156,006 1,400,999 17,431,009
Block 4 322,416 234,223 203,138 274,765 237,336 320,980 294,707 284,340 299,352 137,211 480,062 63,463 3,151,993
Block 5 5,696 2,542 1,029 23,081 8,659 30,230 26,835 21,700 9,245 29,007 (8,981) 718 149,762
Rate 826/626 251,823 240,214 273,678 264.442 323,127 314,505 371,984 359,315 288,207 300,006 343,253 288,828 3,619,383
Rate 841/641 43,940 81,351 43,656 45,551 43,369 63,971 71,244 58,000 44,730 53,398 55,030 58,772 663,013
Demand Charge Rate 823/623
Block 1 795,620 710,556 832,948 844,286 856,173 750,912 827,020 759,104 773,801 838,302 793,122 828,601 9,610,445
Block 2 2,144,812 2,193,312 2,624,608 2,131,262 2,893,299 2,695,323 2,634,244 2,890,857 2,533,587 2,649,522 2,330,486 2,256,508 29,977,821 Rate 824/624
Block 1 234,115 203,514 261,505 238,187 259,573 226,034 247,658 230,087 244,993 245,281 241,010 248,037 2,879,995
Block2 1,661,978 1,397,684 1,849,946 1,632,886 1,876,455 1,784,801 1,843,282 1,799,935 1,953,671 1,756,685 1,658,976 1,581,773 20,798,072
Block 3 198,412 359,514 343,318 39,206 472,212 113,224 99,235 254,152 (5,561) 115,339 212,785 250,472 2,452,309
Rate 826/626 Block 1 607,486 589,969 679,216 658,571 725,354 619,874 695,536 753,111 641,823 711,360 788,196 739,284 8,209,779 Block 2 548,258 460,593 643,115 641,019 764,963 794,320 885,913 815,244 799,198 750,624 846,375 591,940 8,541,562
Block 3 232,922 255,768 305,214 295,385 382,379 368,359 459,802 412,492 405,955 410,862 410,000 379,239 4,318,376
Block 4 (10,983) 163,944 128,962 (32,726) 278,340 135,500 125,291 264,753 (34,613) 128,687 163,788 104,259 1,415,202 Demand Discount
Rate 824/624 Transmission Dif (7,609) (5,383) (6,275) (4,506) (7,641) (5,066) (6,145) (7,178) (5,606) (9,992) (7,327) 2,971 (69,758) Primary Discoun· (34,057) (32,009) (35,117) (32,155) (34,867) (29,704) (30,138) (31,731) (32,819) (28,616) (29,833) (30,324) (381,369)
Rate 826/626 Transmission Di~ (1,387) (1,356) (1,271) (1,073) (1,536) (1,377) (1,494) (1,482) (1,237) (1,096) (1,439) (1,450) (16,197) .. Primary Discoun· (7,548) (6,662) (8,943) (15,236) (7,205) (11,902) (15,710) (15,847) (17,178) (19,592) (15,104) (11,735) (152,662)
IURT Rate 820/620 90 51 109 29 33 (0) (37) 9 16 43 124 464 Rate 821/621 5,118 2,524 6,746 2,557 6,218 6,712 9,096 7,481 1,401 4,460 5,219 7,707 65,238
Rate 822/622 104 53 125 35 39 0 (0) 0 15 44 115 530 Rate 823/623 4,223 2,071 5,627 2,221 5,629 5,665 7,271 5,780 1,162 3,694 4,285 5,985 53,613
Rate 824/624 3,367 1,667 4,634 1,773 4,634 4,620 5,497 4,248 898 2,746 3,299 4,520 41,903
Rate 826/626 1,606 767 2,137 844 2,391 2,394 3,126 2,471 462 1,558 2,082 2,656 22,494 Rate 841/641 31 22 44 16 37 46 62 45 8 28 36 53 429
Misc Rate 1750 37,974 37,974 37,974 37,974 37,974 37,974 37,974 37,974 37,974 37,974 37,974 37,974 455,686
Rate 642 10,003 9,768 9,891 9,859 9,826 9,862 9,809 9,863 8,801 10,170 10,056 10,240 118,147
Rate 650 15,925 14,913 15,176 14,597 13,774 14,926 15,161 16,200 15,686 16,419 16,267 16,355 185,400
Rate 655 881 789 888 3,045 1,156 1,231 1,279 1,372 1,271 1,331 1,963 1,597 16,802
Rate 660 49,226 45,881 47,950 45,649 41,523 46,008 45,999 45,425 46,188 47,652 47,008 47,952 556,462 Total Commercial Margin ~77,744 $24,778,266 $27,197,053 $2_4_,727,404 $2_7,181,~998,238 -131,462,515 $31,_830,257 $27,308,423 $26,345,804 $25,793,869 $26,874,322 ~7,488,750 [,Sal
Northern Indiana Public Service Company I Revenues: Commercial 2018 and 2019 Pricing Model Excerpt
2019 Line Description January February March April May June July
Commercial Summary
Rate 820/620 $ 79,314 $ 88,812 $ 61,900 $ 35,088 $ 11,548 $ (15,433) $ Rate 821/621 12,013,521 11,449,881 11,968,229 11,155,869 11,117,051 12,871,126 Rate 822/622 137,414 116,885 101,321 62,901 10,604 (21,112)
" Rate 823/623 7,249,762 6,814,770 7,686,598 7,100,187 8,032,370 7,873,583 Rate 824/624 4,817,577 4,413,983 5,201,315 4,405,441 5,397,808 4,894,382 Rate 826/626 1,622,178 1,703,237 2,022,109 1,811,226 2,467,814 2,221,674 Rate 641 43,970 81,373 43,701 45,567 43,407 64,017
" Rate 642 10,003 9,768 9,891 9,859 9,826 9,862 Rate 650 15,925 14,913 15,176 14,597 13,774 14,926
70 Rate 655 881 789 888 3,045 1,156 1,231 Rate 660 49,226 45,881 47,950 45,649 41,523 46,008 Rate 1750 37,974 37,974 37,974 37,974 37,974 37,974
Total Commercial Margin $ 26,077,744 $ 24,778,266 $ 27,197,053 $ 24,727,404 $ 27,184,855 $ 27,998,238 $
Petitioner's Confidential Exhibit No. 20-S2 (Redact, Page 296 of 887
Workpaper FP 1 Page [,7]
August September October November December 2019 Total
(31,066) $ 20,841 $ (3,403) $ 25,551 $ 48,049 $ 90,942 $ 412,142 15,187,260 15,315,378 12,327,664 11,814,549 11,424,330 12,762,639 149,407,497
(230) 3 (1) 34,759 66,718 112,279 621,543 8,557,518 8,652,772 7,802,005 7,580,839 7,020,745 7,158,298 91,529,447 5,043,058 5,082,329 4,944,885 4,440,725 4,438,542 4,484,200 57,564,244 2,524,448 2,590,057 2,082,616 2,282,409 2,537,151 2,093,021 25,957,939
71,307 58,045 44,738 53,426 55,067 58,825 663,442 9,809 9,863 8,801 10,170 10,056 10,240 118,147
15,161 16,200 15,686 16,419 16,267 16,355 185,400 1,279 1,372 1,271 1,331 1,963 1,597 16,802
45,999 45,425 46,188 47,652 47,008 47,952 556,462 37,974 37,974 37,974 37,974 37,974 37,974 455,686
31,462,515 $ 31,830,257 $ 27,308,423 $ 26,345,804 $ 25,703,869 $ 26,874,322 ~488.!.750
Petitioner's Confidential Exhibit No. 20-S2 (Redactc. Page 297 of 887
Workpaper FP 1 Page [.7a]
Northern Indiana Public Service Company LLC Revenues: Commercial 2018 and 2019 Billing Determinants
2018 Line Description Januarv February March April May June July August September October November December 2018 Total
Customer Charge
Rate 820/620 167 162 183 120 173 (156) 16 13 (11) 158 241 167 Rate 8211621
Customers 49,672 50,016 50,063 49,769 50,220 51,190 50,742 50,811 50,824 50,073 50,277 50,390 Minimum Bill 763 695 697 805 758 289 422 499 461 1,031 527 741
Rate 822/622 256 211 251 248 (8) (105) (6) 224 326 229 Rate 823/623 3,394 3,288 3,242 3,490 3,298 3,350 3,381 3,279 3,358 3,184 3,330 3,246 Rate 824/624 249 234 263 240 254 253 253 250 270 227 255 243 Rate 826/626 112 124 120 122 130 126 130 154 122 122 156 129 Rate 641 276 246 219 235 313 211 232 230 240 311 222 245 Rate 642 199 200 199 198 198 198 198 199 198 196 200 199 Rate 650 755 759 756 750 750 748 759 752 755 745 753 752 Rate 655 26 27 25 51 26 26 26 27 26 26 27 25
Energy Charge Rate 820/620 2,008,884 2,266,993 1,532,800 859,253 195,555 (311,618) (839,243) 548,102 (83,799) 579,831 1,126,214 2,316,730 10,199,700 Rate 821/621 109,349,851 103,597,748 108,791,795 100,610,698 100,076,452 117,796,776 141,309,805 142,562,482 112,323,423 107,073,946 103,232,280 116,658,433 1,363,383,688 Rate 822/622
Block 1 8,021 7,059 9,111 7,401 1,516 (1,824) (134) 0 4,653 20,421 4,491 60,715 Block 2 329,605 283,150 354,934 260,094 25,927 (63,220) (2,301) 10 (2) 147,722 647,073 220,393 2,203,386 Block 3 2,248,998 1,914,043 1,512,430 853,805 184,742 (301,051) 795 51 (16) 425,839 491,417 1,876,876 9,207,927
Rate 823/623 Block 1 92,982,070 84,487,770 91,372,700 89,121,026 92,486,866 95,527,777 110,055,666 108,025,283 97,127,219 88,319,753 84,049,997 87,899,502 1,121,455,628 Block 2 371,471 222,234 94,416 182,345 146,720 264,594 114,884 160,893 147,868 306,292 295,565 167,105 2,474,386
Rate 824/624 Block 1 7,288,920 6,881,549 8,351,085 6,710,380 8,517,419 7,228,229 6,816,321 7,583,687 6,860,112 7,338,425 5,739,977 7,489,887 86,805,990 Block 2 15,198,132 14,436,533 17,553,200 14,003,833 17,763,734 15,673,639 15,338,392 16,232,242 15,193,651 15,392,127 12,172,835 16,031,149 184,989,469 Block 3 43,504,331 39,674,865 43,676,681 39,791,313 43,275,562 43,485,709 47,637,530 44,611,019 45,386,663 36,300,514 33,205,992 40,241,292 500,791,472 Block 4 10,348,239 7,516,602 6,518,444 8,816,156 7,614,342 10,296,995 9,453,162 9,119,722 9,600,350 4,403,534 15,399,696 2,035,206 101,122,448 Block 5 193,303 86,254 34,908 783,026 293,691 1,025,317 910,042 735,821 313,426 984,098 (304,663) 24,357 5,079,580
Rate 826/626 32,343,482 30,849,548 35,144,383 33,954,835 41,486,347 40,375,051 47,749,786 46,118,721 36,987,864 38,587,591 44,111,705 37,114,642 464,823,956 Rate 841 /641 595,420 1,102,303 591,461 617,079 587,469 866,463 964,884 785,420 605,661 723,192 745,157 795,766 8,980,275
Demand Charge Rate 823/623
" Block 1 33,079 29,460 34,532 34,998 35,487 31,121 34,272 31,455 32,061 34,730 32,855 34,323 398,373 Block 2 194,578 199,055 238,178 193,378 262,513 244,525 238,957 262,217 229,782 240,275 211,318 204,594 2,719,371
Rate 824/624 Block 1 12,192 10,568 13,579 12,367 13,476 11,733 12,854 11,941 12,714 12,727 12,505 12,868 149,524 Block2 132,262 110,933 146,818 129,577 148,892 141,604 146,230 142,777 154,959 139,320 131,558 125,428 1,650,358 Block 3 15,867 29,567 28,186 3,088 38,822 9,187 8,026 20,818 (635) 9,360 17,409 20,524 200,219
Rate 826/626 Block 1 22,974 22,238 25,600 24,819 27,333 23,356 26,204 28,371 24,176 26,793 29,684 27,840 309,386 Block 2 21,553 18,047 25,197 25,112 29,965 31,112 34,696 31,925 31,294 29,389 33,135 23,172 334,598 Block 3 9,544 10,434 12,450 12,048 15,595 15,022 18,749 16,818 16,550 16,748 16,712 15,457 176,127 Block 4 (698) 6,769 5,299 (1,426) 11,503 5,563 5,127 10,929 (1,515) 5,274 6,726 4,265 57,817
Demand Discount Rate 824/624
Transmission Di~ 8,373 5,923 6,904 4,957 8,406 5,572 6,758 7,893 6,164 10,986 8,055 (3,267) 76,724 Primary Discoun 46,847 44,026 48,296 44,217 47,942 40,839 41,431 43,618 45,109 39,328 40,996 41,669 524,319
Rate 826/626 Transmission Di~ 1,527 1,492 1,398 1,180 1,689 1,515 1,643 1,630 1,360 1,205 1,582 1,594 17,815 Primary Discoun 10,382 9,162 12,299 20,953 9,905 16,364 21,598 21,784 23,612 26,927 20,756 16,126 209,867
Misc Rate 642 28,809 26,822 29,821 28,772 27,664 27,730 28,765 26,602 25,823 27,472 25,891 28,045 332,217 Rate 650 282,149 256,236 238,851 181,944 177,737 157,418 154,493 187,997 193,436 230,964 273,545 295,879 2,630,649 Rate 655 22,727 25,501 24,257 66,099 27,579 26,537 25,574 27,490 24,538 25,582 25,877 26,688 348,448 Rate 660 622,685 583,043 524,745 485,801 415,417 395,702 376,556 408,706 442,701 468,689 569,762 600,520 5,894,327
Total Commercial Customers 55,869 55,962 56,015 56,028 56,112 56,129 56,154 56,213 56,243 56,297 56,312 56,367
Total Commercial kWh 317,727,095 294,218,255 316,356,021 297,333,861 313,304,738 332,470,224 380,094,975 377,134,248 325,148,919 301,340,225 301,828,740 313,826,962 3,870,784,261
Northern Indiana Public Service Company LLC
Revenues: Commercial 2018 and 2019 Billing Determinants
2018 Line Description January February March April May June
Commercial Customer Summary Rate 820/620 167 162 183 120 173 (156) Rate 821/621 50,435 50,712 50,760 50,574 50,978 51,479
Rate 822/622 256 211 251 248 (8) (105) Rate 823/623 3,394 3,288 3,242 3,490 3,298 3,350
Rate 824/624 249 234 263 240 254 253 Rate 826/626 112 124 120 122 130 126 Rate 641 276 246 219 235 313 211 Rate 642 199 200 199 198 198 198 Rate 650 755 759 756 750 750 748 Rate 655 26 27 25 51 26 26
70 Rate 660
Total Commercial Customers 55,869 55,962 56,015 56,028 56,112 56,129
Commercial kWh Summary
Rate 820/620 2,008,884 2,266,993 1,532,800 859,253 195,555 (311,618) Rate 821/621 109,349,851 103,597,748 108,791,795 100,610,698 100,076,452 117,796,776
Rate 822/622 2,586,623 2,204,252 1,876,475 1,121,301 212,185 (366,095) Rate 823/623 93,353,541 84,710,004 91,467,116 89,303,370 92,633,586 95,792,371
Rate 824/624 76,532,924 68,595,804 76,134,319 70,104,709 77,464,748 77,709,889
Rate 826/626 32,343,482 30,849,548 35,144,383 33,954,835 41,486,347 40,375,051 Rate 641 595,420 1,102,303 591,461 617,079 587,469 866.463
Rate 642 28,809 26,822 29,821 28,772 27,664 27,730
Rate 650 282,149 256,236 238,851 181,944 177,737 157,418
Rate 655 22,727 25,501 24,257 66,099 27,579 26,537
Rate 660 622,685 583,043 524,745 485,801 415,417 395,702 Total Commercial kWh 317.J:27,095 294,218,255 316,356,021 297,333,861 313,301_,738 332,470,224
July
16 51,164
(6) 3,381
253 130 232 198 759
26
56,154
(839,243) 141,309,805
(1,641) 110,170,550
80,155,446
47,749,786 964,884
28,765 154,493
25,574 376,556
380,094,975
Petitioner's Confidential Exhibit No. 20-S2 (RedacttPage 298 of 887
Workpaper FP 1
Page [.7a]
August September October November December 2018Total
13 (11) 158 241 167 51,310 51,285 51,104 50,803 51,131
224 326 229 3,279 3,358 3,184 3,330 3,246
250 270 227 255 243 154 122 122 156 129 230 240 311 222 245 199 198 196 200 199 752 755 745 753 752
27 26 26 27 25
56,213 56,243 56,297 56,312 56,367
548,102 (83,799) 579,831 1,126,214 2,316,730 10,199,700 142,562,482 112,323,423 107,073,946 103,232,280 116,658,433 1,363,383,688
61 (18) 578,214 1,158,911 2,101,761 11,472,028 108,186,176 97,275,087 88,626,045 84,345,562 88,066,607 1,123,930,014
78,282,491 77,354,203 64,418,698 66,213,836 65,821,891 878,788,959
46,118,721 36,987,864 38,587,591 44,111,705 37,114,642 464,823,956 785,420 605,661 723,192 745,157 795,766 8,980,275
26,602 25,823 27,472 25,891 28,045 332,217
187,997 193,436 230,964 273,545 295,879 2,630,649
27,490 24,538 25,582 25,877 26,688 348,448
408,706 442,701 468,689 569,762 600,520 5,894,327 377,134,248 325,148,919 301,340,225 301,828,740 313,826,962 3,870,784,261
Petitioner's Confidential Exhibit No. 20-S2 (RedactL Page 299 of 887
Workpaper FP 1 Page [.7aJ
Northern Indiana Public Service Company I Revenues: Commercial 2018 and 2019 Billing Determinants
2019 Line Description January February March Aeril May June July August September October November December 2019 Total
Customer Charge
Rate 820/620 168.70 163.26 184.17 120.58 174.69 (157.01) 16.42 12.89 (11.06) 159.41 243.09 169.13 Rate 821/621
Customers 50,148 50,456 50,508 50,217 50,676 51,660 51,213 51,287 51,306 50,553 50,763 50,882 Minimum Bill 770 701 704 812 764 291 426 504 465 1,040 532 748
Rate 822/622 259 212 253 251 (8) (106) (6) 226 329 231 Rate 823/623 3,426 3,317 3,271 3,521 3,328 3,381 3,413 3,309 3,390 3,215 3,362 3,278 Rate 824/624 251 236 265 242 256 255 256 252 272 230 257 245 Rate 826/626 114 126 121 123 131 127 131 156 123 123 158 130 Rate 641 278 248 221 237 315 213 234 232 242 313 224 248 Rate 642 201 202 201 200 200 199 200 201 200 198 202 201 Rate 650 762 766 762 757 757 755 766 759 762 752 760 759 Rate 655 26 28 25 51 27 27 27 27 27 26 27 26
Energy Charge Rate 820/620 2,028,365 2,289,195 1,547,995 867,884 197,579 (314,747) (847,834) 553,736 (84,665) 585,936 1,138,200 2,341,560 10,303,204 Rate 821/621 110,411,076 104,613,591 109,867,959 101,616,470 101,086,651 118,996,796 142,762,323 144,042,789 113,502,215 108,207,059 104,334,919 117,911,319 1,377,353,169 Rate 822/622
Block 1 8,099 7,129 9,201 7,475 1,531 (1,842) (135) 0 4,702 20,638 4,540 61,337 Block 2 332,801 285,928 358,443 262,697 26,202 (63,854) (2,325) 10 (2) 149,277 653,954 222,771 2,225,903 Block 3 2,270,771 1,932,805 1,527,413 862,378 186,656 (304,074) 803 52 (17) 430,322 496,653 1,896,980 9,300,741
Rate 823/623 Block 1 93,883,971 85,316,271 92,276,442 90,011,648 93,420,143 96,501,475 111,187,309 109,147,260 98,145,865 89,254,417 84,947,815 88,843,807 1,132,936,424 Block 2 375,066 224,417 95,358 184,165 148,202 267,285 116,072 162,564 149,418 309,524 298,718 168,905 2,499,695
Rate 824/624 Block 1 7,359,632 6,949,019 8,433,637 6,777,497 8,603,309 7,301,969 6,886,502 7,662,439 6,932,052 7,416,023 5,801,339 7,570,304 87,693,722 Block2 15,345,592 14,578,077 17,726,716 14,143,906 17,942,867 15,833,499 15.496,271 16,400,830 15,352,963 15,554,921 12,302,970 16,203,266 186,881,879 Block 3 43,926,175 40,063,864 44,108,621 40,189,089 43,712,196 43,928,997 48,127,492 45,074,520 45,862.422 36,684,865 33,560,840 40,673,420 505,912,500 Block 4 10,448,381 7,590,341 6,583,001 8,904,163 7,691,222 10,401,834 9,550,435 9,214,475 9,700,968 4,450,349 15,563,638 2,057,489 102,156,295 Block 5 195,170 87,103 35,257 790,814 296,668 1,035,733 919,400 743,472 316,736 994,482 (307,858) 24,621 5,131,597
Rate 826/626 32,657,680 31,152,148 35,491,930 34,294,156 41,904,663 40,786,602 48,240,719 46,597,742 37,376,045 38,995,768 44,582,421 37,513,598 469,593,473 Rate 841/641 601,207 1,113,083 597,330 623,250 593,401 875,282 974,803 793,585 612,022 730,838 753,111 804,313 9,072,225
Demand Charge Rate 823/623
" Block 1 33,276 29,718 34,837 35,311 35,808 31,406 34,589 31,748 32,363 35,061 33,171 34,655 401,943 Block 2 196,591 201,037 240,569 195,349 265,197 247,051 241,452 264,973 232,226 242,853 213,610 206,829 2,747,738
Rate 624/624 Block 1 12,264 10,661 13,699 12,477 13,597 11,840 12,973 12,053 12,834 12,849 12,625 12,993 150,864 Block 2 133,065 111,904 148,114 130,735 150,237 142,898 147,581 144,110 156,419 140,647 132,824 126,643 1,665,178 Block 3 16,548 29,985 28,634 3,270 39,384 9,443 8,276 21,197 (464) 9,620 17,747 20,890 204,530
Rate 826/626 Block 1 23,098 22,432 25,826 25,041 27,580 23,569 26,446 28,635 24,404 27,048 29,969 28,110 312,159 Block2 21,670 18,205 25,420 25,337 30,236 31,396 35,016 32,223 31,589 29,669 33,454 23,397 337,611 Block 3 9,585 10,525 12,560 12,156 15,736 15,159 18,922 16,975 16,706 16,908 16,872 15,607 177,711 Block 4 (461) 6,888 5,419 (1,375) 11,695 5,693 5,264 11,124 (1.454) 5,407 6,882 4,381 59,462
Demand Discount Rate 824/624
Transmission Di~ 8,454 5,981 6,973 5,007 8,490 5,629 6,827 7,975 6,229 11,103 8,141 (3,301) 77,509 Primary Discoun 47,302 44,457 48,774 44,659 48,426 41,256 41,858 44,071 45,581 39,744 41,434 42,117 529,679
Rate 826/626 Transmission Di~ 1,542 1,506 1,412 1,192 1,706 1,530 1,660 1,647 1,375 1,218 1,599 1,611 17,997 Primary Discoun 10,483 9,252 12,420 21,162 10,006 16,531 21,819 22,010 23,859 27,211 20,978 16,299 212,030
Misc Rate 642 29,087 27,083 30,114 29,058 27,942 28,012 29,060 26,876 26,092 27,761 26,167 28,346 335,598 Rate 650 284,671 258,733 241,202 183,753 179,521 159,014 156,074 189,940 195,453 233,396 276,451 299,052 2,657,461 Rate 655 22,946 25,749 24,495 66,757 27,856 26,806 25,836 27,774 24,794 25,851 26,152 26,974 351,990 Rate 660 628,692 588,725 529,911 490,631 419,588 399,714 380,410 412,930 447,319 473,624 575,816 606,959 5,954,317
Total Commercial Customers 56,404 56,454 56,513 56,531 56,621 56,645 56,675 56,740 56,776 56,836 56,857 56,918
Total Commercial kWh 320,809,582 297,103,261 319,485,023 300,305,791 316,466,198 335,858,500 384,003,214 381,050,995 328,559,681 304,529,115 305,051,944 317,198,225 3,910,421,530
Northern Indiana Public Service Company I Revenues: Commercial 2018 and 2019 Billing Determinants
2019 Line Description January February March April May June
Commercial Customer Summ; Rate 820/620 169 163 184 121 175 (157) Rate 821/621 50,919 51,157 51,211 51,029 51,441 51,952
Rate 822/622 259 212 253 251 (8) (106) Rate 823/623 3,426 3,317 3,271 3,521 3,328 3,381
" Rate 824/624 251 236 265 242 256 255 Rate 826/626 114 126 121 123 131 127 Rate 641 278 248 221 237 315 213
Rate 642 201 202 201 200 200 199 Rate 650 762 766 762 757 757 755 Rate 655 26 28 25 51 27 27 Rate 660
Total Commercial Customers 56,404 56,45_4 56,513 56,531 56,621 56,61_5
Commercial kWh Summary Rate 820/620 2,028,365 2,289,195 1,547,995 867,884 197,579 (314,747) Rate 821/621 110,411,076 104,613,591 109,867,959 101,616,470 101,086,651 118,996,796
Rate 822/622 2,611,671 2,225,861 1,895,056 1,132,550 214,390 (369,770)
Rate 823/623 94,259,037 85,540,688 92,371,800 90,195,813 93,568,345 96,768,761
Rate 824/624 77,274,949 69,268,404 76,887,231 70,805,469 78,246,261 78,502,032
Rate 826/626 32,657,680 31,152,148 35,491,930 34,294,156 41,904,663 40,786,602
Rate 641 601,207 1,113,083 597,330 623,250 593,401 875,282
Rate 642 29,087 27,083 30,114 29,058 27,942 28,012
Rate 650 284,871 258,733 241,202 183,753 179,521 159,014
Rate 655 22,946 25,749 24,495 66,757 27,856 26,806
Rate 660 628,692 588,725 529,911 490,631 419,588 399,714 ., Total Commercial kWh 320.!.._~09,582 297,103,261 319,485,023 300,305,791 316,466,198 335,858,500
July
16 51,638
(6) 3,413
256 131 234 200 766
27
56,675
(847,834) 142,762,323
(1,657) 111,303,382
80,980,100 48,240,719
974,803 29,060
156,074 25,836
380,410 384,003,214
Petitioner's Confidential Exhibit No. 20-S2 (Redach Page 300 of 887
Workpaper FP 1 Page f.7a]
August September October November December 2019 Total
13 (11) 159 243 169 51,791 51,771 51,593 51,295 51,630
226 329 231 3,309 3,390 3,215 3,362 3,278
252 272 230 257 245 156 123 123 158 130 232 242 313 224 248 201 200 198 202 201 759 762 752 760 759
27 27 26 27 26
56,7~0 __ 56,776 56,836 56,857 56,918
553,736 (84,665) 585,936 1,138,200 2,341,560 10,303,204 144,042,789 113,502,215 108,207,059 104,334,919 117,911,319 1,377,353,169
62 (19) 584,301 1,171,245 2,124,292 11,587,981
109,309,824 98,295,283 89,563,941 85,246,534 89,012,712 1,135,436,119
79,095,737 78,165,141 65,100,639 66,920,928 66,529,100 887,775,993
46,597,742 37,376,045 38,995,768 44,582,421 37,513,598 469,593,473
793,585 612,022 730,838 753,111 804,313 9,072,225
26,876 26,092 27,761 26,167 28,346 335,598
189,940 195,453 233,396 276,451 299,052 2,657,461
27,774 24,794 25,851 26,152 26,974 351,990
412,930 447,319 473,624 575,816 606,959 5,954,317 381,050,995 328,559,681 304,529,115 305,051,944 317,198,225 3,910,421,530
Petitioner's Confidential Exhibit No. 20-S2 (Redach Page 301 of 887
Workpaper FP 1 Page (,BJ
Northern Indiana Public Service Company LLC Revenues: Small Industrial Margin 2018 and 2019 Pricing Model Excerpt
2018 Line Description January February March April May June July August September October November December 2018 Total
Customer Charge
Rate 821 /621 Customers 35,759 35,582 35,625 35,597 35,488 35,355 35,760 35,629 35,835 35,461 35,853 35,563 427,507 Minimum Bill 1,293 1,573 1,505 1,551 1,723 1,933 1,293 1,500 1,174 1,765 1,145 1,603 18,057
Energy Charge Rate 821/621 1,110,840 811,548 1,946,650 1,275,783 1,307,956 1,318,757 1,353,389 1,487,432 1,251,212 1,410,156 1,199,597 1,210,261 15,683,582 Rate 823/623 902,403 1,022,373 1,106,404 1,013,246 1,026,433 988,461 1,072,737 1,116,454 1,053,194 1,019,916 944,954 964,071 12,230,646 Rate 824/624
Block 1 262,668 267,032 274,975 266,647 274,846 265,459 274,754 269,881 266,435 273,969 266,547 273,525 3,236,739 10 Block 2 463,038 487,643 498,098 494,404 495,799 485,641 507,950 500,198 482,041 494,065 483,503 501,483 5,893,863 11 Block 3 1,665,309 2,056,042 1,836,031 2,036,714 1,908,296 1,903,634 2,143,121 2,137,114 2,002,468 1,755,010 1,834,991 1,689,176 22,967,906 12 Block 4 228,120 354,474 667,579 132,067 559,027 272,405 243,305 395,218 389,896 489,255 269,107 376,608 4,377,061
Rate 825/625 72,509 87,812 97,724 81,207 90,761 79,421 86,037 97,581 90,439 88,815 80,076 82,086 1,034,466 Rate 826/626 211,417 261,298 385,577 305,090 320,180 299,028 318,244 346,528 308,374 307,466 288,184 286,546 3,637,932
15 Demand Charge 16 Rate 823/623
17 Block 1 94,687 93,165 96,194 93,161 96,198 93,161 96,224 94,679 93,144 96,227 93,139 96,241 1,136,220
18 Block 2 737,617 751,754 935,165 673,940 843,510 747,455 765,830 819,457 750,947 829,021 693,658 778,527 9,326,881 19 Rate 824/624
20 Block 1 188,991 185,943 192,039 185,943 192,039 185,943 192,039 188,991 185,943 192,039 185,943 192,039 2,267,892 Block 2 2,129,140 2,112,026 2,165,307 2,083,553 2,155,896 2,052,434 2,282,042 2,191,870 2,146,162 2,028,697 1,978,369 2,152,216 25,477,713
22 Block 3 331,834 302,896 686,803 102,081 610,055 246,474 236,028 443,569 367,460 518,517 238,264 476,204 4,560,185 23 Rate 825/625
Block 1 66,630 65,555 67,705 65,555 67,705 65,555 67,705 66,630 65,555 67,705 65,555 67,705 799,560 25 Block 2 123,351 112,058 142,013 106,636 131,208 113,279 138,186 139,749 125,295 119,027 102,351 119,651 1,472,805 26 Rate 826/626 27 Block 1 189,360 186,306 192,414 186,306 192,414 186,306 192,414 189,360 186,306 192,414 186,306 192,414 2,272,320 28 Block 2 409,539 386,970 423,453 410,008 418,306 405,262 421,818 421,653 408,483 418,763 407,793 411,655 4,943,702
29 Block 3 593,653 409,516 637,647 614,907 615,789 621,574 644,692 649,130 617,970 630,338 581,478 596,917 7,213,612 ,o Block 4 204,017 381,675 958,161 312,051 618,113 407,565 470,977 596,469 518,306 669,597 427,018 524,285 6,088,233
" Demand Discount
32 Rate 824/624 Transmission Dis< (21,846) (19,450) (22,627) (19,654) (20,244) (19,123) (22,232) (20,473) (20,406) (21,133) (19,899) (22,404) (249,491)
" Primary Discount (91,716) (85,615) (99,787) (79,181) (83,586) (86,035) (88,570) (88,402) (84,138) (80,583) (78,439) (85,573) (1,031,624) 35 Rate 826/626 36 Transmission Disc (8,042) (10,849) (7,621) (6,930) (7,294) (6,923) (7,149) (6,757) (6,833) (7,060) (6,543) (7,075) (89,076) 37 Primary Discount (11,875) (59,196) (8,490) (22,890) (20,659) (22,572) (21,084) (24,593) (30,961) (93,846) (62,288) (5,952) (384,406) 38 IURT 39 Rate 821 /621 422 135 666 148 673 643 862 587 84 611 506 709 6,045 40 Rate 823/623 704 224 1,109 247 1,121 1,071 1,435 978 139 1,017 843 1,181 10,069 41 Rate 824/624 2,722 868 4,292 955 4,337 4,144 5,552 3,785 538 3,935 3,263 4,568 38,959 42 Rate 825/625 247 79 389 87 393 376 503 343 49 357 296 414 3,533
Rate 826/626 1,255 400 1,979 440 2,000 1,911 2,560 1,745 248 1,815 1,505 2,106 17,963 44 Misc
45 Rate 1750 1,855 1,855 1,855 1,855 1,855 1,855 1,855 1,855 1,855 1,855 1,855 1,855 22,260 46 Rate 650 148 131 132 127 135 128 130 133 134 142 143 141 1,624 47 Rate 660 1,095 1,028 1,073 1,064 927 1,042 1,046 1,053 1,054 1,089 1,085 1,100 12,656 48 EDR (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (1,920,000) 49 Total Small Ind. Margin $9,737,145 $10,042,851 $13,060,040 $10,192,715 $11,681,400 $10,491,619 $11,259,452 $11,899,347 $11,048,400 $11,286,423 $10,046,160 $10,759,844 $131,505,396 {.5]
Petitioner's Confidential Exhibit No. 20-S2 (Redach:.. Page 302 of 887
Workpaper FP 1 Page [.BJ
Northern Indiana Public Service Company LLC Revenues: Small Industrial Margin 2018 and 2019 Pricing Model Excerpt
2018 Line Descrietion January February March Aeril May June July Aug:ust seetember October November December 2018 Total
50 Small Industrial Summary 51 Rate 821/621 $ 1,148,314 $ 848,839 $ 1,984,447 $ 1,313,079 $ 1,345,840 $ 1,356,688 $ 1,391,303 $ 1,525,148 $ 1,288,304 $ 1,447,992 $ 1,237,101 $ 1,248,136 $ 16,135,192 52 Rate 823/623 1,735,410 1,867,516 2,138,872 1,780,593 1,967,263 1,830,148 1,936,226 2,031,568 1,897,423 1,946,182 1,732,595 1,840,020 22,703,816 53 Rate 824/624 5,158,261 5,661,860 6,202,711 5,203,529 6,096,465 5,310,975 5,773,990 6,021,750 5,736,399 5,653,772 5,161,650 5,557,842 67,539,204 54 Rate 825/625 262,737 265,504 307,831 253,485 290,066 258,631 292,431 304,304 281,337 275,903 248,278 269,855 3,310,364 55 Rate 826/626 1,589,324 1,556,119 2,583,119 1,798,983 2,138,849 1,892,151 2,022,472 2,173,536 2,001,893 2,119,487 1,823,453 2,000,895 23,700,280 56 Rate 650 148 131 132 127 135 128 130 133 134 142 143 141 1,624 57 Rate 655 1,095 1,028 1,073 1,064 927 1,042 1,046 1,053 1,054 1,089 1,085 1,100 12,656 58 Rate 660 (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (1,920,000) 59 Rate 1750 1,855 1,855 1,855 1,855 1,855 1,855 1,855 1,855 1,855 1,855 1,855 1,855 22,260 60 Total Small Industrial Margin _J____9, 7 3 7 ,145 $ 10,042,851 $ 13,060,_Q_4Q______j____1_2,715 $ 11,681,400 $ 10,491,619 $ 11,259,_452 $ 11,899,347 $ 11,048,400 $ 11,286,423 $ 10,046,_160 $ 10,759,844 $ 131,5~396
Petitioner's Confidential Exhibit No. 20-S2 (RedactL Page 303 of 887
Workpaper F P 1 Page [.8]
Northern Indiana Public Service Company Revenues: Small Industrial Margin 2018 and 2019 Pricing Model Excerpt
2019 Line Description January February March Aeril May June July August September October November December 2019Total
Customer Charge
Rate 821/621 Customers 35,759 35,582 35,625 35,597 35,488 35,355 35,760 35,629 35,835 35,461 35,853 35,563 427,507 Minimum Bill 1,293 1,573 1,505 1,551 1,723 1,933 1,293 1,500 1,174 1,765 1,145 1,603 18,057
Energy Charge Rate 821/621 1,145,670 811,548 1,946,650 1,275,783 1,307,956 1,318,757 1,353,389 1,487,432 1,251,212 1,409,754 1,199,365 1,210,027 15,717,546 Rate 823/623 942,424 1,022,373 1,106,404 1,013,246 1,026,433 988,461 1,072,737 1,116,454 1,053,194 1,019,403 944,639 963,751 12,269,519 Rate 824/624
Block 1 271,136 267,032 274,975 266,647 274,846 265,459 274,754 269,881 266,435 273,854 266,472 273,448 3,244,938 10 Block 2 481,637 487,643 498,098 494,404 495,799 485,641 507,950 500,198 482,041 493,814 483,339 501,313 5,911,875 11 Block 3 1,737,207 2,056,042 1,836,031 2,036,714 1,908,296 1,903,634 2,143,121 2,137,114 2,002,468 1,753,966 1,834,303 1,688,543 23,037,438 12 Block 4 256,469 354,474 667,579 132,067 559,027 272,405 243,305 395,218 389,896 488,951 268,994 376,450 4,404,836 13 Rate 825/625 78,807 87,812 97,724 81,207 90,761 79,421 86,037 97,581 90,439 88,706 80,010 82,018 1,040,522 14 Rate 826/626 263,912 261,298 385,577 305,090 320,180 299,028 318,244 346,528 308,374 306,722 287,746 286,110 3,688,810
Demand Charge 16 Rate 823/623 17 Block 1 94,687 93,165 96,194 93,161 96,198 93,161 96,224 94,679 93,144 96,227 93,139 96,241 1,136,220 18 Block 2 737,617 751,754 935,165 673,940 843,510 747,455 765,830 819,457 750,947 829,021 693,658 778,527 9,326,881 19 Rate 824/624 20 Block 1 188,991 185,943 192,039 185,943 192,039 185,943 192,039 188,991 185,943 192,039 185,943 192,039 2,267,892
Block 2 2,129,140 2,112,026 2,165,307 2,083,553 2,155,896 2,052,434 2,282,042 2,191,870 2,146,162 2,028,697 1,978,369 2,152,216 25,477,713 22 Block 3 331,834 302,896 686,803 102,081 610,055 246,474 236,028 443,569 367,460 518,517 238,264 476,204 4,560,185
Rate 825/625 24 Block 1 66,630 65,555 67,705 65,555 67,705 65,555 67,705 66,630 65,555 67,705 65,555 67,705 799,560 25 Block 2 123,351 112,058 142,013 106,636 131,208 113,279 138,186 139,749 125,295 119,027 102,351 119,651 1,472,805 26 Rate 826/626 27 Block 1 189,360 186,306 192,414 186,306 192,414 186,306 192,414 189,360 186,306 192,414 186,306 192,414 2,272,320
Block 2 409,539 386,970 423,453 410,008 418,306 405,262 421,818 421,653 408,483 418,763 407,793 411,655 4,943,702 29 Block 3 593,653 409,516 637,647 614,907 615,789 621,574 644,692 649,130 617,970 630,338 581,478 596,917 7,213,612 30 Block 4 204,017 381,675 958,161 312,051 618,113 407,565 470,977 596,469 518,306 669,597 427,018 524,285 6,088,233 31 Demand Discount
32 Rate 824/624 33 Transmission Disc (21,846) (19,450) (22,627) (19,654) (20,244) (19,123) (22,232) (20,473) (20,406) (21,133) (19,899) (22,404) (249,491)
Primary Discount (91,716) (85,615) (99,787) (79,181) (83,586) (86,035) (88,570) (88,402) (84,138) (80,583) (78,439) (85,573) (1,031,624) Rate 826/626
36 Transmission Disc (8,042) (10,849) (7,621) (6,930) (7,294) (6,923) (7,149) (6,757) (6,833) (7,060) (6,543) (7,075) (89,076) Primary Discount (11,875) (59,196) (8,490) (22,890) (20,659) (22,572) (21,084) (24,593) (30,961) (93,846) (62,288) (5,952) (384,406)
38 IURT
39 Rate 821/621 572 296 874 337 861 811 944 745 153 544 636 855 7,628 40 Rate 823/623 952 493 1,456 561 1,435 1,351 1,572 1,241 255 907 1,060 1,425 12,706 41 Rate 824/624 3,683 1,909 5,633 2,169 5,551 5,225 6,081 4,801 987 3,508 4,100 5,513 49,159 42 Rate 825/625 334 173 511 197 503 474 551 435 89 318 372 500 4,458 43 Rate 826/626 1,698 880 2,598 1,000 2,559 2,409 2,804 2,213 455 1,617 1,890 2,542 22,667 44 Misc 45 Rate 1750 1,855 1,855 1,855 1,855 1,855 1,855 1,855 1,855 1,855 1,855 1,855 1,855 22,260 46 Rate 650 148 131 132 127 135 128 130 133 134 142 143 141 1,624
Rate 660 1,095 1,028 1,073 1,064 927 1,042 1,046 1,053 1,054 1,089 1,085 1,100 12,656 48 EDR (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (1,920,000) 49 Total Small Ind. Margin $9,999,992 $10,044,897 $13,062,676 $10,195,103 $11,683,787 $10,493,744 $11,260,491 $11,901,342 $11,049,282 $11,282,099 $10,045,714 $10,759,605 $131,778,732 [.Sa]
Northern Indiana Public Service Company Revenues: Small Industrial Margin 2018 and 2019 Pricing Model Excerpt
2019 Line Descrietion January February March Aeril May June
50 Small Industrial Summary Rate 821 /621 $ 1,183,294 $ 849,000 $ 1,984,655 $ 1,313,267 $ 1,346,028 $ 1,356,856
52 Rate 823/623 1,775,680 1,867,785 2,139,219 1,780,907 1,967,577 1,830,428 53 Rate 824/624 5,286,536 5,662,901 6,204,052 5,204,744 6,097,679 5,312,056 54 Rate 825/625 269,122 265,598 307,953 253,595 290,177 258,729 55 Rate 826/626 1,642,263 1,556,599 2,583,738 1,799,543 2,139,409 1,892,650 56 Rate 650 148 131 132 127 135 128 57 Rate 655 1,095 1,028 1,073 1,064 927 1,042 58 Rate 660 (160,000) (160,000) (160,000) (160,000) (160,000) (160,000) 59 Rate 1750 1,855 1,855 1,855 1,855 1,855 1,855 60 Total Small Industrial Margin ~$~9,999,992 $ 10,044,897 $ 13,062,676 $ 10, 195,_103 $ 11,683,787 $ 10,493,744
July
$
$
Petitioner's Confidential Exhibit No. 20-S2 (RedactL Page 304 of 887
Workpaper FP 1 Page [.8]
Aug:ust Seetember October November December 2019 Total
1,391,385 $ 1,525,306 $ 1,288,374 $ 1,447,525 $ 1,236,999 $ 1,248,049 $ 16,170,738 1,936,362 2,031,831 1,897,539 1,945,559 1,732,497 1,839,944 22,745,326 5,774,519 6,022,765 5,736,847 5,651,628 5,161,446 5,557,748 67,672,923
292,479 304,396 281,378 275,756 248,288 269,873 3,317,344 2,022,716 2,174,004 2,002,100 2,118,546 1,823,401 2,000,895 23,755,861
130 133 134 142 143 141 1,624 1,046 1,053 1,054 1,089 1,085 1,100 12,656
(160,000) (160,000) (160,000) (160,000) (160,000) (160,000) (1,920,000) 1,855 1,855 1,855 1,855 1,855 1,855 22,260
11,260,491 $ 11,901,342 $ 11,049,282 $ 11,282,099 $ 10,045,714 $ 10,759,605 $ 131,778,732
Petitioner's Confidential Exhibit No. 20-S2 (Redactl Page 305 of 887
Workpaper FP 1 Page [.Baj
Northern Indiana Public Service Company LLC Revenues: Small Industrial 2018 and 2019 Billing Determinants
2018 line Description January February March April May June July Aus;ust September October November December 2018 Total
Customer Charge
Rate 821/621 Customers 1,490 1,483 1.484 1.483 1,479 1,473 1,490 1,485 1,493 1,478 1,494 1,482 Minimum Bill 34 41 40 41 45 51 34 39 31 46 30 42
Rate 823/623 396 396 396 396 396 396 396 396 396 396 396 396 Rate 824/624 198 198 198 198 198 198 198 198 198 198 198 198 Rate 825/625 6 6 6 6 6 6 6 6 6 6 6 6 Rate 826/626 36 36 36 36 36 36 36 36 36 36 36 36
Energy Charge 10 Rate 821/621 11,739,026 8,315,471 19,946,207 13,072,221 13,401,877 13,512,547 13,867,404 15,240,866 12,820,457 14,449,055 12,291,582 12,400,849 161,057,561
Rate 823/623 20,604,376 22,352,315 24,189,521 22,152,782 22,441,097 21,610,909 23,453,436 24,409,233 23,026,164 22,298,612 20,659,689 21,077,662 268,275,796 12 Rate 824/624 13 Block 1 5,931,914 5,842,131 6,015,908 5,833,705 6,013,075 5,807,715 6,011,071 5,904,468 5,829,064 5,993,906 5,831,517 5,984,178 70,998,653 14 Block 2 12,671,986 12,830,010 13,105,074 13,007,900 13,044,607 12,777,325 13,364,288 13,160,325 12,682,618 12,998,984 12,721,089 13,194,151 155,558,357
Block 3 50,415,206 59,668,069 53,283,152 59,107,135 55,380,336 55,245,057 62,195,176 62,020,827 58,113,287 50,931,859 53,252,988 49,021,306 668,634,399 Block 4 8,311,271 11,487,265 21,633,918 4,279,833 18,116,108 8,827,686 7,884,676 12,807,622 12,635,176 15,855,061 8,720,807 12,204,546 142,763,969
Rate 825/625 7,126,655 7,941,022 8,837,393 7,343,751 8,207,689 7,182,215 7,780,505 8,824,509 8,178,570 8,031,707 7,241,444 7,423,207 94,118,668 18 Rate 826/626 34,225,450 33,886,414 50,003,507 39,565,618 41,522,512 38,779,407 41,271,387 44,939,401 39,991,457 39,873,675 37,373,126 37,160,644 478,592,598 19 Demand Charge
20 Rate 823/623 21 Block 1 3,960 3,896 4,023 3,896 4,023 3,896 4,024 3,960 3,896 4,025 3,895 4,025 47,521 22 Block 2 67,609 68,905 85,716 61,773 77,315 68,511 70,195 75,111 68,831 75,987 63,580 71,359 854,893
23 Rate 824/624 Block 1 9,900 9,740 10,060 9,740 10,060 9,740 10,060 9,900 9,740 10,060 9,740 10,060 118,800
25 Block 2 170,468 169,097 173,363 166,818 172,610 164,326 182,710 175,490 171,830 162,426 158,396 172,315 2,039,849 26 Block 3 27,676 25,262 57,281 8,514 50,880 20,557 19,685 36,995 30,647 43,246 19,872 39,717 380,332 27 Rate 825/625 28 Block 1 3,000 2,952 3,048 2,952 3,048 2,952 3,048 3,000 2,952 3,048 2,952 3,048 36,000 29 Block 2 5,816 5,283 6,696 5,028 6,186 5,341 6,515 6,589 5,907 5,612 4,826 5,641 69,439 30 Rate 826/626 31 Block 1 7,200 7,084 7,316 7,084 7,316 7,084 7,316 7,200 7,084 7,316 7,084 7,316 86,400 32 Block 2 16,187 15,295 16,737 16,206 16,534 16,018 16,673 16,666 16,146 16,552 16,118 16,271 195,403 33 Block 3 24,430 16,853 26,241 25,305 25,341 25,579 26,531 26,713 25,431 25,940 23,929 24,564 296,856 34 Block 4 8,572 16,037 40,259 13,111 25,971 17,125 19,789 25,062 21,778 28,134 17,942 22,029 255,808 35 Demand Discount 36 Rate 824/624
Transmission Disc< 24,273 21,611 25,141 21,838 22,493 21,248 24,703 22,748 22,673 23,482 22,109 24,893 277,212 38 Primary Discount 127,383 118,910 138,593 109,973 116,091 119,493 123,014 122,781 116,859 111,921 108,942 118,851 1,432,811 39 Rate 826/626 40 Transmission Discc 8,936 12,055 8,468 7,700 8,105 7,692 7,943 7,508 7,592 7,844 7,270 7,861 98,974 41 Primary Discount 16,493 82,217 11,792 31,792 28,693 31,350 29,283 34,157 43,001 130,341 86,511 8,267 533,897 42 Misc 43 Rate 641 3,968 4,288 3,808 3,808 3,712 4,960 12,416 9,536 6,048 5,312 2,368 3,296 63,520 44 Rate 642 420 376 419 420 378 379 422 378 379 420 378 380 4,749
Rate 650 3,091 2,589 2,302 1,862 1,702 1,483 1,556 1,798 2,067 2,495 3,040 3,255 27,240 46 Rate 660 23,787 20,593 18,409 18,872 14,718 14,397 14,802 14,392 17,507 18,006 1,329 21,503 198,315
47 Total Sm Industrial Customers 2,160 2,160 2,160 2,160 2,160 2,160 2,160 2,160 2,160 2,160 2,160 2,160
48 Total Sm Industrial kWh 151,057,151 162,350,543 197,039,616 164,387,907 178,147,813 163,764,081 175,857,137 187,333,356 173,302,793 170,459,093 158,099,357 158,494,976 2,040,293,824
Northern Indiana Public Service Company LLC Revenues: Small Industrial 2018 and 2019 Billing Determinants
2018 Line Descrietion January February March Aeril May June
49 Small Industrial Customer Summary 50 Rate 821/621 1,524 1,524 1,524 1,524 1,524 1,524 51 Rate 823/623 396 396 396 396 396 396 52 Rate 824/624 198 198 198 198 198 198 53 Rate 825/625 6 6 6 6 6 6 54 Rate 826/626 36 36 36 36 36 36 55 Total Sm Industrial Customers 2,160 2,160 2,160 2,160 2,160 2,160
56 Small Industrial kWh Summary Rate 821/621 11,739,026 8,315,471 19,946,207 13,072,221 13,401,877 13,512,547 Rate 823/623 20,604,376 22,352,315 24,189,521 22,152,782 22,441,097 21,610,909
59 Rate 824/624 77,330,377 89,827,476 94,038,051 82,228,573 92,554,127 82,657,784 60 Rate 825/625 7,126,655 7,941,022 8,837,393 7,343,751 8,207,689 7,182,215 61 Rate 826/626 34,225,450 33,886,414 50,003,507 39,565,618 41,522,512 38,779,407 62 Rate 641 3,968 4,288 3,808 3,808 3,712 4,960 63 Rate 650 420 376 419 420 378 379 64 Rate 655 3,091 2,589 2,302 1,862 1,702 1,483 65 Rate 660 23,787 20,593 18,409 18,872 14,718 14,397 66 Total Sm Industrial kWh 151,057,151 162,350,543 197,039,61_6_ 164,387,907 178,147,813 163,764,081
July
1,524 396 198
6 36
2,160
13,867,404 23,453,436 89,455,211
7,780,505 41,271,387
12,416 422
1,556 14,802
175,857,137
Petitioner's Confidential Exhibit No. 20-S2 (Redact, Page 306 of 887
Workpaper FP 1 Page [.Baj
Au~ust seetember October November December 2018 Total
1,524 1,524 1,524 1,524 1,524 396 396 396 396 396 198 198 198 198 198
6 6 6 6 6 36 36 36 36 36
2,160 2,160 2,160 2,160 2,160
15,240,866 12,820,457 14,449,055 12,291,582 12,400,849 161,057,561 24,409,233 23,026,164 22,298,612 20,659,689 21,077,662 268,275,796
93,893,242 89,260,145 85,779,811 80,526,401 80,404,180 1,037,955,378 8,824,509 8,178,570 8,031,707 7,241,444 7,423,207 94,118,668
44,939,401 39,991,457 39,873,675 37,373,126 37,160,644 478,592,598 9,536 6,048 5,312 2,368 3,296 63,520
378 379 420 378 380 4,749 1,798 2,067 2,495 3,040 3,255 27,240
14,392 17,507 18,006 1,329 21,503 198,315 187,333,356 173,302,793 170,459,093 158,099,357 1fiB_,494,976 2,040,293,824
Petitioner's Confidential Exhibit No. 20-S2 (Redact(:_ Page 307 of 887
Workpaper FP 1 Page [.Ba]
Northern Indiana Public Service Compan Revenues: Small Industrial 2018 and 2019 Billing Determinants
2019 Line Description January FebruarY: March April Ma;t June July Au~ust September October November December 2019 Total
Customer Charge
Rate 821/621
Customers 1,490 1,483 1,484 1,483 1,479 1,473 1,490 1,485 1,493 1,478 1,494 1,482 Minimum Bill 34 41 40 41 45 51 34 39 31 46 30 42
Rate 823/623 396 396 396 396 396 396 396 396 396 396 396 396 Rate 824/624 198 198 198 198 198 198 198 198 198 198 198 198 Rate 825/625 6 6 6 6 6 6 6 6 6 6 6 6 Rate 826/626 36 36 36 36 36 36 36 36 36 36 36 36
Energy Charge 10 Rate 821 /621 11,739,026 8,315,471 19,946,207 13,072,221 13,401,877 13,512,547 13,867,404 15,240,866 12,820,457 14,449,055 12,291,582 12,400,849 161,057,561 11 Rate 823/623 20,604,376 22,352,315 24,189,521 22,152,782 22,441,097 21,610,909 23,453,436 24,409,233 23,026,164 22,298,612 20,659,689 21,077,662 268,275,796 12 Rate 824/624 13 Block 1 5,931,914 5,842,131 6,015,908 5,833,705 6,013,075 5,807,715 6,011,071 5,904,468 5,829,064 5,993,906 5,831,517 5,984,178 70,998,653 14 Block 2 12,671,986 12,830,010 13,105,074 13,007,900 13,044,607 12,777,325 13,364,288 13,160,325 12,682,618 12,998,984 12,721,089 13,194,151 155,558,357 15 Block 3 50,415,206 59,668,069 53,283,152 59,107,135 55,380,336 55,245,057 62,195,176 62,020,827 58,113,287 50,931,859 53,252,988 49,021,306 668,634,399 16 Block 4 8,311,271 11,487,265 21,633,918 4,279,833 18,116,108 8,827,686 7,884,676 12,807,622 12,635,176 15,855,061 8,720,807 12,204,546 142,763,969 17 Rate 825/625 7,126,655 7,941,022 8,837,393 7,343,751 8,207,689 7,182,215 7,780,505 8,824,509 8,178,570 8,031,707 7,241,444 7,423,207 94,118,668 18 Rate 826/626 34,225,450 33,886,414 50,003,507 39,565,618 41,522,512 38,779,407 41,271,387 44,939,401 39,991,457 39,873,675 37,373,126 37,160,644 478,592,598
Demand Charge
20 Rate 823/623 21 Block 1 3,960 3,896 4,023 3,896 4,023 3,896 4,024 3,960 3,896 4,025 3,895 4,025 47,521 22 Block 2 67,609 68,905 85,716 61,773 77,315 68,511 70,195 75,111 68,831 75,987 63,580 71,359 854,893 23 Rate 824/624 24 Block 1 9,900 9,740 10,060 9,740 10,060 9,740 10,060 9,900 9,740 10,060 9,740 10,060 118,800 25 Block 2 170,468 169,097 173,363 166,818 172,610 164,326 182,710 175,490 171,830 162,426 158,396 172,315 2,039,849 26 Block 3 27,676 25,262 57,281 8,514 50,880 20,557 19,685 36,995 30,647 43,246 19,872 39,717 380,332 27 Rate 825/625 28 Block 1 3,000 2,952 3,048 2,952 3,048 2,952 3,048 3,000 2,952 3,048 2,952 3,048 36,000 29 Block 2 5,816 5,283 6,696 5,028 6,186 5,341 6,515 6,589 5,907 5,612 4,826 5,641 69,439 30 Rate 826/626
Block 1 7,200 7,084 7,316 7,084 7,316 7,084 7,316 7,200 7,084 7,316 7,084 7,316 86,400 32 Block 2 16,187 15,295 16,737 16,206 16,534 16,018 16,673 16,666 16,146 16,552 16,118 16,271 195,403 33 Block 3 24,430 16,853 26,241 25,305 25,341 25,579 26,531 26,713 25,431 25,940 23,929 24,564 296,856 34 Block 4 8,572 16,037 40,259 13,111 25,971 17,125 19,789 25,062 21,778 28,134 17,942 22,029 255,808 35 Demand Discount 36 Rate 824/624
37 Transmission Discc 24,273 21,611 25,141 21,838 22,493 21,248 24,703 22,748 22,673 23,482 22,109 24,893 277,212 38 Primary Discount 127,383 118,910 138,593 109,973 116,091 119,493 123,014 122,781 116,859 111,921 108,942 118,851 1,432,811 39 Rate 826/626
40 Transmission Discc 8,936 12,055 8,468 7,700 8,105 7,692 7,943 7,508 7,592 7,844 7,270 7,861 98,974 41 Primary Discount 16,493 82,217 11,792 31,792 28,693 31,350 29,283 34,157 43,001 130,341 86,511 8,267 533,897 42 Misc
43 Rate 641 3,968 4,288 3,808 3,808 3,712 4,960 12,416 9,536 6,048 5,312 2,368 3,296 63,520 44 Rate 642 420 376 419 420 378 379 422 378 379 420 378 380 4,749 45 Rate 650 3,091 2,589 2,302 1,862 1,702 1,483 1,556 1,798 2,067 2,495 3,040 3,255 27,240 46 Rate 660 23,787 20,593 18,409 18,872 14,718 14,397 14,802 14,392 17,507 18,006 1,329 21,503 198,315
47 Total Sm Industrial Customers 2,160 2,160 2,160 2,160 2,160 2,160 2,160 2,160 2,160 2,160 2,160 2,160
48 Total Sm Industrial kWh 151,057,151 162,350,543 197,039,616 164,387,907 178,147,813 163,764,081 175,857,137 187,333,356 173,302,793 170,459,093 158,099,357 158,494,976 2,040,293,824
Northern Indiana Public Service Compan Revenues: Small Industrial 2018 and 2019 Billing Determinants
2019 Line Oescrietion January February March Aeril May June
" Small Industrial Customer Sum
50 Rate 821/621 1,524 1.524 1,524 1,524 1.524 1.524
51 Rate 823/623 396 396 396 396 396 396 52 Rate 824/624 198 198 198 198 198 198
53 Rate 825/625 6 6 6 6 6 6
" Rate 826/626 36 36 36 36 36 36 55 Total Sm Industrial Customers 2,160 2,_1_6_D_ 2,160 2,160 2,160 2,160
56 Small Industrial kWh Summary
57 Rate 821/621 11,739,026 8,315,471 19,946,207 13,072,221 13,401,877 13,512,547
58 Rate 823/623 20,604,376 22,352,315 24,189,521 22,152,782 22,441,097 21,610,909
59 Rate 824/624 77,330,377 89,827,476 94,038,051 82,228,573 92,554,127 82,657,784
60 Rate 825/625 7,126,655 7,941,022 8,837,393 7,343,751 8,207,689 7,182,215 Rate 826/626 34,225,450 33,886,414 50,003,507 39,565,618 41,522,512 38,779,407
62 Rate 641 3,968 4,288 3,808 3,808 3,712 4,960
63 Rate 650 420 376 419 420 378 379
" Rate 655 3,091 2,589 2,302 1,862 1,702 1,483
65 Rate 660 23,787 20,593 18,409 18,872 14,718 14,397
Total Sm Industrial kWh 151,057,151 162,350,543 197,039,616 164,387,907 178, 147,_81_3_ 163,764,081
Jul~
Petitioner's Confidential Exhibit No. 20-S2 (RedactL Page 308 of 887
Workpaper FP 1 Page [.Bal
Aug:ust Seetember October November December 2019Total
1,524 1.524 1,524 1,524 1,524 1,524
396 396 396 396 396 396 198 198 198 198 198 198
6 6 6 6 6 6 36 36 36 36 36 36
2,160 2,16Q_ 2,160 2,160 ~ 2,160
13,867,404 15,240,866 12,820,457 14,449,055 12,291,582 12,400,849 161,057,561 23,453,436 24,409,233 23,026,164 22,298,612 20,659,689 21,077,662 268,275,796 89,455,211 93,893,242 89,260,145 85,779,811 80,526,401 80,404,180 1,037,955,378
7,780,505 8,824,509 8,178,570 8,031,707 7,241,444 7,423,207 94,118,668 41,271,387 44,939,401 39,991,457 39,873,675 37,373,126 37,160,644 478,592,598
12,416 9,536 6,048 5,312 2,368 3,296 63,520 422 378 379 420 378 380 4,749
1,556 1,798 2,067 2,495 3,040 3,255 27,240 14,802 14,392 17,507 18,006 1,329 21,503 198,315
_ ~57,137 _187,333,356 173,302,793 170,459,093 158,099,357 _158,494,976 2,040,293,824
Petitioner's Confidential Exhibit No. 20-S2 (Redactl Page 309 of 887
Workpaper FP 1
Page [,9] Northern Indiana Public Service Company LLC Revenues: Large Industrial Margin 2018 and 2019 Pricing Model Excerpt
2018 Line No. Rate Customer January February March April May June July August September October November December 2018 Total
1 724 Customer 2 s 69,124 s 68,238 s 58,759 s 61,341 s 60,730 s 59,926 $ 62,352 $ 58,750 s 55,711 s 59,558 $ 69,129 s 69,148 s 752,763 724 Customer 4 62,150 62,150 62,150 62,150 62,150 62,150 62,150 62,150 62,150 62,150 62,150 62,150 745,800 724 Customer 5 192,236 210,671 215,338 221,945 255,851 256,958 254,789 254,679 254,504 213,657 213,629 203,626 2,747,883
4 724 Customer 6 118,691 121,730 121,810 135,658 135,755 149,815 166,448 168,632 161,220 140,253 121,791 118,739 1,660,541 724 Customer 7 147,249 146,515 144,634 143,980 142,424 141,086 140,573 142,401 138,451 144,185 142,064 142,445 1,716,008
724 Customer 24 29,832 29,832 29,832 29,832 29,832 29,832 29,832 29,832 29,832 29,832 29,832 29,832 357,984
726 Customer 1 156,476 156,395 156,524 156,398 156,531 156,517 156,575 156,500 156,381 156,517 156,493 156,558 1,877,866
732 Customer 8 101,288 101,222 104,094 103,983 104,100 104,088 104,139 104,073 103,968 101,321 101,301 95,813 1,229,388 732 Customer 9 2,189,267 2,208,708 1,896,533 2,190,260 2,416,094 2,055,449 2,425,986 2,349,662 2,445,786 2,265,358 2,389,246 2,317,834 27,150,184
10 732 Customer 10 360,312 436,574 366,727 355,465 362,676 292,338 287,757 358,571 375,961 413,035 481,469 516,817 4,607,701
11 732 Customer 11 1,319,684 1,384,924 1,361,514 1,312,411 1,192,425 1,222,045 1,163,893 1,084,530 1,108,929 1,165,114 1,150,501 1,241,991 14,707,963
12 732 Customer 12 151,387 148,900 151,434 150,106 151,441 150,221 151,485 151,411 150,090 151,428 150,198 151,468 1,809,569 13 732 Customer 13 106,961 83,535 94,921 89,197 119,055 89,256 94,948 94,909 89,188 94,918 77,180 82,873 1,116,942 14 732 Customer 14 1,333,708 1,325,431 1,304,201 1,291,979 1,304,263 1,293,033 1,304,667 1,303,983 1,291,828 1,304,138 1,292,822 1,334,520 15,684,571 15 732 Customer 15 62,778 62,593 65,359 64,853 63,316 63,675 65,899 65,565 65,863 66,524 63,314 63,397 773,137 16 732 Customer 16 182,944 182,878 182,983 182,881 191,486 201,615 201,661 201,601 191,365 181,335 171,175 161,088 2,233,013
17 732 Customer 17 311,130 311,806 312,907 323,456 323,055 311,771 292,923 292,489 311,563 319,497 314,496 306,672 3,731,764 18 733 Customer 3 266,237 271,885 271,135 270,386 265,586 262,324 251,894 269,513 233,323 287,168 290,870 271,437 3,211,757 19 733 Customer 18 3,650,882 3,610,163 3,649,916 3,628,527 3,654,980 3,636,388 3,655,929 3,653,076 3,627,394 3,644,726 3,628,964 3,651,958 43,692,903 20 733 Customer 19 417,793 413,203 413,871 413,274 414,420 414,004 417,144 414,412 412,055 412,601 415,464 412,356 4,970,597
21 733 Customer 20 129,739 133,967 136,683 134,472 134,277 137,489 135,626 137,123 135,440 136,355 135,380 135,793 1,622,345
22 733 Customer 21 221,535 227,527 221,934 223,980 222,798 226,118 224,322 224,650 226,334 225,645 306,861 305,413 2,857,119 23 733 Customer 22 264,086 273,515 280,848 278,794 276,451 283,379 288,808 291,182 293,557 293,365 279,013 258,953 3,361,951 24 733 Customer 23 2,697,137 2,722,926 2,694,896 2,538,358 2,479,266 2,423,452 2,377,347 2,357,860 2,435,003 2,509,906 2,613,669 2,644,806 30,494,627
25 734 Customer 25 5,010,385 5,057,156 5,165,923 4,999,445 5,175,112 5,163,484 5,190,025 5,108,248 5,230,777 5,233,925 5,232,069 5,268,837 61,835,387 26 Subtotal $19,553,012 $19,752,443 $19,464,926 $19,363,130 $19,694,076 $19,186,412 $19,507,173 $19,335,803 $19,586,674 $19,612,509 $19,889,081 $20,004,524 $234,949,762 27 776 Backup & Maint 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 3,000,000 [.9b] 28 Total Lg Industrial Margin $19,803,012 $20,002,443 $19,714,926 $19,613,130 $19,944,076 $19,436,412 $19,757,173 $19,585,803 $19,836,674 $19,862,509 $20,139,Q_Sl $20,254,524 $237,949,762 [.SJ
29 Summa!:Y B'l Rate 30 724 619,282 639,135 632,523 654,905 686,742 699,766 716,144 716,444 701,868 649,635 638,595 625,940 7,980,979 31 726 156,476 156,395 156,524 156,398 156,531 156,517 156,575 156,500 156,381 156,517 156,493 156,558 1,877,866 32 732 6,119,458 6,246,571 5,840,674 6,064,590 6,227,912 5,783,490 6,093,359 6,006,794 6,134,541 6,062,667 6,191,703 6,272,472 73,044,232
33 733 7,647,410 7,653,186 7,669,283 7,487,791 7,447,779 7,383,154 7,351,069 7,347,816 7,363,108 7,509,765 7,670,220 7,680,717 90,211,298 34 734 5,010,385 5,057,156 5,165,923 4,999,445 5,175,112 5,163,484 5,190,025 5,108,248 5,230,777 5,233,925 5,232,069 5,268,837 61,835,387
35 776 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 3,000,000 36 Total 19,803,012 20,002,443 19,714,926 19,613,130 ~076 __ 19~~ 19,757,173 19,585,803 19,836,674 19,862,509 20,139,081 20,254,524 237,949,762
Petitioner's Confidential Exhibit No. 20-S2 (Redact'-Page 310 of 887
Workpaper FP 1 Page [.9]
Northern Indiana Public Service Cc Revenues: Large Industrial Margin 2018 and 2019 Pricing Model Exce1
2019 UneNa. Rate Customer January February March April May June July August September October November December 2019 Total
1 724 Customer 2 s 69,136 s 68,250 s 58,772 s 61,354 s 60,743 s 59,937 s 62,358 s 58,760 s 55,715 s 59,542 s 69,126 s 69,147 s 752,837 2 724 Customer 4 62,150 62,150 62,150 62,150 62,150 62,150 62,150 62,150 62,150 62,150 62,150 62,150 745,800
724 Customer 5 194,308 212,750 215,401 222,004 255,921 257,018 254,819 254,734 254,529 213,585 213,617 203,622 2,752,308 724 Customer 6 118,715 121,755 121,841 135,693 135,790 149,847 166,467 168,667 161,235 140,208 121,785 118,737 1,660,741 724 Customer 7 147,285 146,550 144,675 144,018 142,460 141,115 140,587 142,430 138,462 144,145 142,064 142,450 1,716,242 724 Customer 24 33,561 33,561 33,561 33,561 33,561 33,561 33,561 33,561 33,561 33,561 33,561 33,561 402,732 726 Customer 1 156,517 156,436 156,575 156,446 156,578 156,558 156,595 156,538 156,398 156,500 156,527 156,599 1,878,268 732 Customer 8 101,321 101,255 104,139 104,025 104,142 104,124 104,157 104,106 103,983 101,279 101,301 95,817 1,229,648 732 Customer 9 2,190,039 2,209,434 1,897,369 2,191,141 2,417,087 2,056,158 2,426,404 2,350,421 2,446,137 2,264,359 2,389,245 2,317,969 27,155,765
10 732 Customer 10 360,426 436,727 366,878 355,592 362,812 292,378 287,775 358,674 376,015 412,855 481,468 516,847 4,608,448 11 732 Customer 11 1,320,112 1,385,413 1,362,106 1,312,902 1,192,763 1,222,367 1,164,023 1,084,689 1,109,012 1,164,789 1,150,501 1,242,047 14,710,724 12 732 Customer 12 151,428 148,938 151,485 150,152 151,488 150,260 151,505 151,448 150,106 151,377 150,198 151,475 1,809,860 13 732 Customer 13 106,983 83,555 94,948 89,221 119,083 89,277 94,958 94,928 89,197 94,892 77,180 82,876 1,117,097 14 732. Customer 14 1,334,114 1,325,828 1,304,667 1,292,400 1,304,698 1,293,394 1,304,854 1,304,325 1,291,979 1,303,671 1,292,821 1,334,586 15,687,338 15 732 Customer 15 62,798 62,613 65,387 64,878 63,340 63,695 65,911 65,586 65,872 66,495 63,314 63,400 773,289 16 732 Customer 16 161,055 160,989 171,241 181,277 191,524 201,648 201,678 201,631 191,378 181,293 171,175 161,093 2,175,984 17 732 Customer 17 311,228 311,916 313,046 323,586 323,184 311,880 292,967 292,581 311,604 319,377 314,496 306,687 3,732,552 18 733 Customer 3 266,327 271,975 271,253 270,492 265,697 262,413 251,938 269,596 233,361 287,060 290,876 271,458 3,212,445 19 733 Customer 18 3,652,306 3,611,494 3,651,687 3,630,130 3,656,647 3,637,771 3,656,643 3,654,384 3,627,966 3,643,060 3,629,051 3,652,285 43,703,422 20 733 Customer 19 417,951 413,352 414,057 413,447 414,595 414,153 417,221 414,550 412,116 412,427 415,473 412,389 4,971,732 21 733 Customer 20 143,181 147,408 150,137 147,922 147,728 150,931 149,042 150,561 148,852 149,691 148,781 149,202 1,783,437 22 733 Customer 21 301,931 303,308 302,318 302,839 303,188 304,941 304,635 304,947 305,086 305,729 385,573 385,682 3,810,178 23 733 Customer 22 264,170 273,601 280,968 278,904 276,556 283,467 288,856 291,263 293,596 293,243 279,019 258,971 3,362,613 24 733 Customer 23 2,698,049 2,723,748 2,696,004 2,539,198 2,480,083 2,424,183 2,377,680 2,358,449 2,435,316 2,509,026 2,613,721 2,644,995 30,500,452 25 734 Customer 25 5,012,458 5,059,163 5,168,662 5,001,817 5,177,677 5,165,639 5,191,129 5,110,217 5,231,699 5,231,464 5,232,407 5,269,563 61,851,894 26 Subtotal $19,637,546 $19,832,169 $19,559,328 $19,465,149 $19,799,496 $19,288,866 $19,607,914 $19,439,194 $19,685,326 $19,701,775 $19,985,432 $20,103,610 $236,105,805 27 776 Backup & Maint 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 3,000,000 [.9b] 28 Total Lg Industrial Margin $19,887,546 $20,082,169 $19,809,328 $19,715,149 $20,049,496 $19,538,866 $19,857,914 $19,689,194 $19,935,326 $19,951,775 $20,235,432 $20,353,610 $239,105,805 [.Sa}
29 Summa!Y Bll Rate 30 724 625,155 645,016 636,401 658,779 690,625 703,628 719,943 720,301 705,652 653,191 642,303 629,667 8,030,660 31 726 156,517 156,436 156,575 156,446 156,578 156,558 156,595 156,538 156,398 156,500 156,527 156,599 1,878,268 32 732 6,099,502 6,226,668 5,831,266 6,065,175 6,230,122 5,785,181 6,094,232 6,008,389 6,135,285 6,060,385 6,191,700 6,272,798 73,000,704 33 733 7,743,914 7,744,887 7,766,425 7,582,932 7,544,494 7,477,860 7,446,016 7,443,749 7,456,292 7,600,235 7,762,494 7,774,983 91,344,279 34 734 5,012,458 5,059,163 5,168,662 5,001,817 5,177,677 5,165,639 5,191,129 5,110,217 5,231,699 5,231,464 5,232,407 5,269,563 61,851,894 35 776 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 3,000,000 36 Total 19,~87,546 20,082,169 19,809,328 19~15,149 20,049,496 19,538,866 19,857,914 19,689,194 19,935,326 19,951,775 20,235,432 20,353,610 -- 239,105,805
Petitioner's Confidential Exhibit No. 20-S2 (RedactL Page 311 of 887
Workpaper FP 1 Page [.9a]
Northern Indiana Public Service Company LLC Revenues: Large Industrial 2018 and 2019 Billing Determinants
2018 Line No, Rate Customer January February March April May June July August September October November December 2018 Total
Forecasted kWh by Customer~ Total kWh 1 724 Customer 2 1,000,000 975,000 875,990 951,830 933,050 909,860 979,700 875,910 788,610 899,190 1,000,000 1,000,000 11,189,140 2 724 Customer 4 0 0 0 0 0 0 0 0 0 0 0 0 0 3 724 Customer 5 3,600,000 4,200,000 4,200,000 4,200,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 4,000,000 4,000,000 3,900,000 53,100,000 4 724 Customer 6 2,000,000 2,100,000 2,100,000 2,500,000 2,500,000 2,700,000 3,200,000 3,200,000 3,000,000 2,500,000 2,100,000 2,000,000 29,900,000 5 724 Customer 7 3,000,000 2,940,000 2,760,000 2,710,000 2,560,000 2,440,000 2,390,000 2,560,000 2,210,000 2,720,000 2,530,000 2,560,000 31,380,000 6 724 Customer 24 334,800 302,400 334,800 324,000 334,800 324,000 334,800 334,800 324,000 334,800 324,000 334,800 3,942,000 7 726 Customer 1 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 40,800,000 8 732 Customer 8 2,750,000 2,750,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 2,750,000 2,750,000 2,250,000 34,250,000 9 732 Customer 9 64,328,920 60,553,077 55,736,099 62,980,654 70,936,210 59,059,235 69,630,278 69,010,439 70,311,332 66,533,158 68,626,401 68,045,000 785,750,802 10 732 Customer 10 9,507,591 12,763,928 10,074,947 9,088,196 9,707,384 3,356,888 2,938,626 9,344,247 10,950,492 11,969,988 13,979,688 15,141,516 118,823,492 11 732 Customer 11 35,682,242 40,736,622 39,415,194 35,097,537 24,139,060 26,823,469 21,537,300 14,407,668 16,665,419 21,680,653 20,373,494 28,594,248 325,152,905 12 732 Customer 12 3,379,425 3,161,397 3,379,425 3,270,411 3,379,425 3,270,411 3,379,425 3,379,425 3,270,411 3,379,425 3,270,411 3,379,425 39,899,016 13 732 Customer 13 1,854,662 1,660,813 1,754,662 1,707,738 1,954,662 1,707,738 1,754,662 1,754,662 1,707,738 1,754,662 1,607,738 1,654,662 20,874,400 14 732 Customer 14 33,813,871 33,137,243 31,106,052 30,102,820 31,106,052 30,102,820 31,106,052 31,106,052 30,102,820 31,106,052 30,102,820 33,813,871 376,706,525 15 732 Customer 15 1,636,800 1,623,600 1,867,800 1,828,200 1,683,000 1,716,000 1,914,000 1,887,600 1,920,600 1,973,400 1,684,498 1,689,077 21,424,575 16 732 Customer 16 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 33,000,000 17 732 Customer 17 8,175,000 9,173,000 9,241,000 9,309,000 9,240,000 9,140,000 7,426,000 8,318,000 8,235,000 8,006,000 7,559,000 7,755,000 101,577,000 18 733 Customer 3 7,442,400 7,501,200 7,879,200 7,576,800 7,921,200 7,400,400 7,375,200 7,602,000 7,484,400 7,618,800 8,579,517 7,747,093 92,128,210 19 733 Customer 18 118,598,200 110,946,704 118,053,703 114,498,059 119,054,141 115,297,090 118,930,440 118,881,243 114,380,843 117,026,265 113,922,901 118,231,866 1,397,821,456 20 733 Customer 19 13,156,000 12,366,000 12,400,000 12,376,000 12,490,000 12,427,000 12,943,000 12,507,900 12,176,000 12,186,000 12,693,000 12,119,000 149,839,900 21 733 Customer 20 4,256,916 4,256,916 4,256,916 4,256,916 4,256,916 4,256,916 4,256,916 4,256,916 4,256,916 4,256,916 4,256,916 4,256,916 51,082,992 22 733 Customer 21 14,047,032 12,925,248 14,205,336 13,787,952 14,172,744 13,862,448 14,114,544 14,158,776 13,813,560 14,070,312 13,832,184 14,165,760 167,155,896 23 733 Customer 22 7,000,000 7,200,000 8,000,000 7,800,000 7,500,000 7,400,000 8,000,000 7,400,000 7,700,000 8,600,000 7,800,000 6,400,000 90,800,000 24 733 Customer 23 76,049,893 68,484,978 73,898,294 59,963,710 58,333,225 60,919,873 55,586,575 53,515,125 62,512,616 61,832,768 68,316,689 68,144,589 767,558,333 25 734 Customer 25 172,749,092 167,301,685 182,605,467 169,388,754 183,173,411 179,567,752 183,979,309 178,973,573 184,374,770 187,006,897 184,066,103 189,108,387 2,162,295,201 26 Total Lg Industrial kWh 590,512,844 573,209,810 593,294,885 562,868,578 579,525,281 556,831,899 565,926,827 557,624,336 570,335,527 578,355,286 579,525,359 598,441,211 6,906,451,842
27 SumrnaryBy: Rate 28 724 9,934,800 10,517,400 10,270,790 10,685,830 11,327,850 11,373,860 11,904,500 11,970,710 11,322,610 10,453,990 9,954,000 9,794,800 129,511,140 29 726 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 40,800,000 30 732 163,878,511 168,309,680 158,325,179 159,134,556 157,895,794 140,926,560 145,436,343 144,958,093 148,913,812 151,903,338 152,704,049 165,072,799 1,857,458,716 31 733 240,550,441 223,681,045 238,693,449 220,259,437 223,728,226 221,563,726 221,206,675 218,321,960 222,324,335 225,591,061 229,401,207 231,065,224 2,716,386,786 32 734 172,749,092 167,301,685 182,605,467 169,388,754 183,173,411 179,567,752 183,979,309 178,973,573 184,374,770 187,006,897 184,066,103 189,108,387 2,162,295,201 33 Total Lg Industrial kWh 590,512,844 573,209,810 593,294,885_ 562,868,578 579,525,281 556,831,899 565,926,827 557,624,336 570,335,527 578,355,286 579,525,359 598,441,211 6,906,451,842
Petitioner's Confidential Exhibit No. 20-S2 (Redactt.. Page 312 of 887
Workpaper FP 1 Page [.9a]
Northern Indiana Public Service Co1 Revenues: Large Industrial 2018 and 2019 Billing Determinant,
2019 Line No. Rate Customer January February March April May June July August September October November December 2019 Total
Forecasted kWh by Custt 724 Customer 2 1,000,000 975,000 875,990 951,830 933,050 909,860 979,700 875,910 788,610 899,190 1,000,000 1,000,000 11,189,140
2 724 Customer 4 0 0 0 0 0 0 0 0 0 0 0 0 0 3 724 Customer 5 3,600,000 4,200,000 4,200,000 4,200,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 4,000,000 4,000,000 3,900,000 53,100,000 4 724 Customer 6 2,000,000 2,100,000 2,100,000 2,500,000 2,500,000 2,700,000 3,200,000 3,200,000 3,000,000 2,500,000 2,100,000 2,000,000 29,900,000 5 724 Customer 7 3,000,000 2,940,000 2,760,000 2,710,000 2,560,000 2,440,000 2,390,000 2,560,000 2,210,000 2,720,000 2,530,000 2,560,000 31,380,000 6 724 Customer 24 334,800 302,400 334,800 324,000 334,800 324,000 334,800 334,800 324,000 334,800 324,000 334,800 3,942,000 7 726 Customer 1 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 40,800,000 8 732 Customer 8 2,750,000 2,750,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 2,750,000 2,750,000 2,250,000 34,250,000 9 732 Customer 9 64,328,920 60,553,077 55,736,099 62,980,654 70,936,210 59,059,235 69,630,278 69,010,439 70,311,332 66,533,158 68,626,401 68,045,000 785,750,802
10 732 Customer 10 9,507,591 12,763,928 10,074,947 9,088,196 9,707,384 3,356,888 2,938,626 9,344,247 10,950,492 11,969,988 13,979,688 15,141,516 118,823,492 11 732 Customer 11 35,682,242 40,736,622 39,415,194 35,097,537 24,139,060 26,823,469 21,537,300 14,407,668 16,665,419 21,680,653 20,373,494 28,594,248 325,152,905 12 732 Customer 12 3,379,425 3,161,397 3,379,425 3,270,411 3,379,425 3,270,411 3,379,425 3,379,425 3,270,411 3,379,425 3,270,411 3,379,425 39,899,016 13 732 Customer 13 1,854,662 1,660,813 1,754,662 1,707,738 1,954,662 1,707,738 1,754,662 1,754,662 1,707,738 1,754,662 1,607,738 1,654,662 20,874,400 14 732 Customer 14 33,813,871 33,137,243 31,106,052 30,102,820 31,106,052 30,102,820 31,106,052 31,106,052 30,102,820 31,106,052 30,102,820 33,813,871 376,706,525 15 732 Customer 15 1,636,800 1,623,600 1,867,800 1,828,200 1,683,000 1,716,000 1,914,000 1,887,600 1,920,600 1,973,400 1,684,498 1,689,077 21,424,575 16 732 Customer 16 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 33,000,000 17 732 Customer 17 8,175,000 9,173,000 9,241,000 9,309,000 9,240,000 9,140,000 7,426,000 8,318,000 8,235,000 8,006,000 7,559,000 7,755,000 101,577,000 18 733 Customer 3 7,442,400 7,501,200 7,879,200 7,576,800 7,921,200 7,400,400 7,375,200 7,602,000 7,484,400 7,618,800 8,579,517 7,747,093 92,128,210 19 733 Customer 18 118,598,200 110,946,704 118,053,703 114,498,059 119,054,141 115,297,090 118,930,440 118,881,243 114,380,843 117,026,265 113,922,901 118,231,866 1,397,821,456 20 733 Customer 19 13,156,000 12,366,000 12,400,000 12,376,000 12,490,000 12,427,000 12,943,000 12,507,900 12,176,000 12,186,000 12,693,000 12,119,000 149,839,900 21 733 Customer 20 4,256,916 4,256,916 4,256,916 4,256,916 4,256,916 4,256,916 4,256,916 4,256,916 4,256,916 4,256,916 4,256,916 4,256,916 51,082,992 22 733 Customer 21 14,047,032 12,925,248 14,205,336 13,787,952 14,172,744 13,862,448 14,114,544 14,158,776 13,813,560 14,070,312 13,832,184 14,165,760 167,155,896 23 733 Customer 22 7,000,000 7,200,000 8,000,000 7,800,000 7,500,000 7,400,000 8,000,000 7,400,000 7,700,000 8,600,000 7,800,000 6,400,000 90,800,000 24 733 Customer 23 76,049,893 68,484,978 73,898,294 59,963,710 58,333,225 60,919,873 55,586,575 53,515,125 62,512,616 61,832,768 68,316,689 68,144,589 767,558,333 25 734 Customer 25 172,749,092 167,301,685 182,605,467 169,388,754 183,173,411 179,567,752 183,979,309 178,973,573 184,374,770 187,006,897 184,066,103 189,108,387 2,162,295,201 26 Total Lg Industrial kWh 590,512,844 573,209,810 593,294,885 562,868,578 579,525,281 556,831,899 565,926,827 557,624,336 570,335,527 578,355,286 579,525,359 598,441,211 6,906,451,842
27 Summa~By: Rate 28 724 9,934,800 10,517,400 10,270,790 10,685,830 11,327,850 11,373,860 11,904,500 11,970,710 11,322,610 10,453,990 9,954,000 9,794,800 129,511,140 29 726 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 3,400,000 40,800,000 30 732 163,878,511 168,309,680 158,325,179 159,134,556 157,895,794 140,926,560 145,436,343 144,958,093 148,913,812 151,903,338 152,704,049 165,072,799 1,857,458,716 31 733 240,550,441 223,681,045 238,693,449 220,259,437 223,728,226 221,563,726 221,206,675 218,321,960 222,324,335 225,591,061 229,401,207 231,065,224 2,716,386,786 32 734 172,749,092 167,301,685 182,605,467 169,388,754 183,173,411 179,567,752 183,979,309 178,973,573 184,374,770 187,006,897 184,066,103 189,108,387 2,162,295,201 33 Total Lg Industrial kWh 590,512,844 573,209,810 593,294,885 562,868,578 579,525,281 556,831,899 565,926,827 557,624,336 570,335,527 578,355,286 579,525,359 598,441,211 6,906,451,842
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 313 of 887
Northern Indiana Public Service Company LLC Revenues: Large Industrial Margin
Backup and Maintenance (BUM) Historical Margin* for Large Industrial customers
Line
No. Year Amount
1 2013 $ 3,401,549 2 2014 2,757,881 3 2015 2,573,529 4 2016 2,011,861 5 2017 4,589,666 6 5 Year Average $ 3,066,897 7 Budget 3,000,000 [.9] 8 Variance 66,897
Workpaper FP 1 Page [.9b]
Note: MARGIN includes Back-up Energy Adder, Backup Demand Charge, Maintenance Energy Charge, and
Maintenance Demand Charge
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 314 of 887
Northern Indiana Public Service Company LLC Tracker Budget December 31, 2017, 2018 and 2019
Line No. Description
EERM Tracker Revenue Account 2 TDISC Expense Tracker Revenue Account 3 FMCA Filing Revenue Account 4 RTO Revenue Account 5 NIPSCO Electric Expense Tracker Revenue Account 6 ECR Capital Tracker Revenue Account 7 FMC Capital Tracker Revenue Account 8 TDSIC Electric Capital Tracker Revenue Account 9 MVP NIPSCO Revenue Account 10 DSM Lost Margin Recovery Revenue Account 11 NIPSCO Electric Capital Tracker Revenue Account
12 Total Tracker Revenue Account
GAAP Total Customer NIPSCO Electric AFP Final FY2018 TotalYear
$ 21,354,322 3,304,262 4,593,652
26,224,892 $ 55,477,127
20,708,416 2,943,019
19,984,875 65,492,914 16,158,929
$ 125,288,154
.$ 180,765,281 [.5]
GAAP
Workpaper FP 1
Page [.10]
Total Customer NIPSCO Electric AFP Final FY2019 TotalYear
$ 22,173,478 7,928,803
11,249,631 30,640,592
$ 71,992,504 19,082,152 11,756,587 30,188,748 71,475,879 21,139,310
$ 153,642,675
$ 225,635,179 [.Sa]
Northern Indiana Public Service Company LLC Revenues: Public Authorities
2018 and 2019 Pricing Model Excerpt
2018 Line Description January February March April May June
1 Customer Charge Rate 823/623 Rate 841/641
4 Rate 650 5 Rate 660 6 Energy Charge
7 Rate 823/623 3,988 2,521 974 9,772 1,038 Rate 841/641 129,675 120,087 158,453 113,949 116,759
9 Demand Charge 10 Rate 823/623
11 Block 1 529 391 133 915 430 12 Block 2 3,884 3,083 505 8,652 3,540 13 IURT
14 Rate 823/623 3 1 2 2 3 15 Rate 841/641 59 18 92 19 79 16 Misc
17 Rate 650 35 32 33 32 29 18 Rate660 123 116 120 120 106 19 Total Public Auth. Margin _$_ 138,297 $ 1_26,247 $ 160,3_13_$ __ 133,460 $ 121,984 $
20 Public Authorities Summary 21 Rate 823/623 8,405 5,995 1,614 19,341 5,010 22 Rate 841/641 129,734 120,105 158,545 113,967 116,838
23 Rate 650 35 32 33 32 29 24 Rate 660 123 116 120 120 106 25 Total Public Auth. 138,297 _ 126,247 160,313 133,460 121,984
July
6,628 102,424
468 6,769
6 72
32 117
Petitioner's Confidential Exhibit No. 20-S2 (Redact, Page 315 of 887
Workpaper FP 1 Page [.11
August September October November December 2018 Total
652 1,411 4,662 2,914 4,215 5,355 44,128 116,024 109,428 106,084 100,812 92,018 120,332 1,386,045
422 493 468 463 495 557 5,764 3,541 3,757 5,507 4,474 5,328 3,626 52,666
3 2 0 3 3 6 34 98 62 9 63 52 86 708
32 35 33 33 32 33 390 117 116 119 124 124 125 1,429
116,515_$ __ 120,890 $ 115,303 $ 116,881 $ 108,887 $ 102,268 $ 130,120 $ 1,491,163_[.Sj
13,870 4,618 5,662 10,637 7,854 10,041 9,543 102,591 102,496 116,122 109,490 106,093 100,876 92,070 120,418 1,386,753
32 32 35 33 33 32 33 390 117 117 116 119 124 124 125 1,429
116,515 120,890 115,303 116,881 108,887 102,268 130,120 1,491,163
Northern Indiana Public Service Compan
Revenues: Public Authorities 2018 and 2019 Pricing Model Excerpt
2019 line Descrietion January February March April May June
1 Customer Charge
Rate 823/623
3 Rate 841/641 4 Rate 650
5 Rate 660
Energy Charge
Rate 823/623 4,200 2,521 974 9,772 1,038 8 Rate 841/641 132,559 120,087 158,453 113,949 116,759
Demand Charge
10 Rate 823/623 11 Block 1 529 391 133 915 430 12 Block 2 3,884 3,083 505 8,652 3,540 13 IURT 14 Rate 823/623 5 2 2 4 4 15 Rate 841/641 80 39 120 43 102 16 Misc 17 Rate 650 35 32 33 32 29 18 Rate660 123 116 120 120 106 19 Total Public Auth. Margin $_ 141,415 $ _ 126,270 $ 1_60,342 $ 133,486 $ 122,007 $
20 Public Authorities Summary
21 Rate 823/623 8,618 5,996 1,615 19,343 5,011
22 Rate 841/641 132,639 120,126 158,574 113,991 116,860
23 Rate 650 35 32 33 32 29
24 Rate 660 123 116 120 120 106 25 Total Public Auth. 141,415 126,270 160,342 133,486 122,007
--
6,628 102,424
468 6,769
7 91
32 117
116,535
13,872 102,514
32 117
116,535
July
Petitioner's Confidential Exhibit No. 20-S2 (Redact, Page 316 of 887
Workpaper FP 1
Page [.11
August September October November December 2019 Total
652 1,411 4,662 3,283 4,537 5,764 45,441
116,024 109,428 106,084 107,881 96,147 125,731 1,405,524
422 493 468 463 495 557 5,764 3,541 3,757 5,507 4,474 5,328 3,626 52,666
3 2 1 3 4 7 44 108 78 16 56 65 104 901
32 35 33 33 32 33 390 117 116 119 124 124 125 1,429
$ __ _1_20,900 $ 115,320 $ 116,889____1________!1,318 $ 106,732 $ 135,947 $ 1,512,159 [.Sa]
4,619 5,662 10,638 8,223 10,364 9,954 103,914
116,131 109,507 106,100 107,938 96,212 125,835 1,406,426
32 35 33 33 32 33 390 117 116 119 124 124 125 1,429
120,900 115,320 116,889 116,318 10623__2___ 135,947 1,512,159
Petitioner's Confidential Exhibit No. 20-S2 (Redactt.. Page 317 of 887
Workpaper FP 1
Page [.lla] Northern Indiana Public Service Company LLC Revenues: Public Authorities Margin 2018 and 2019 Billing Determinants
2018 Line Description January February March April May June July August September October November December 2018 Total
1 Customer Charge
2 Rate 823/623 2 1 0 5 1 2 2 2 2 2 2 2 3 Rate 841/641 458 459 460 455 458 458 459 458 458 458 458 457 4 Rate 650 2 2 2 2 2 2 2 2 2 2 2 2 5 Rate 660 6 Energy Charge
7 Rate 823/623 91,825 55,111 21,301 213,642 22,687 144,902 14,251 30,845 101,931 63,702 92,146 117,073 969,416 Rate 841/641 1,813,743 1,643,090 2,168,038 1,559,105 1,597,549 1,401,412 1,587,495 1,497,254 1,451,491 1,379,367 1,259,043 1,646,447 19,004,035
Demand Charge
10 Rate 823/623 11 Block 1 22 16 6 38 18 20 18 21 20 19 21 23 241 12 Block 2 356 283 46 793 324 620 325 344 505 410 488 332 4,827 13 Misc 14 Rate 650 1,245 954 816 846 615 727 638 659 695 742 949 1,339 10,225 15 Rate660 2,001 1,551 1,261 1,437 962 1,268 927 884 1,107 1,263 1,659 2,005 16,324
16 Total Public Auth. Customers 462 462 462 462 462 462 462 462 462 462 462 462
17 Total Public Auth. kWh 1,908,814 1,700,706 2,191,416 1,775,030 1,621,813 1,548,309 1,603,311 1,529,642 1,555,224 1,445,074 1,353,797 1,766,863 20,000,000
18 Public Authorities Customer Summary
19 Rate 823/623 2 1 0 20 Rate 841/641 458 459 460 455 458 458 459 458 458 458 458 457
21 Rate 650 2 2 2 2 2 2 2 2 2 2 2 2 22 Rate 660
23 Total Public Auth. Customers 462 462 462 462 462 462 462 462 462 462 462 462
24 Public Authorities kWh Summary 25 Rate 823/623 1,245 954 816 846 615 727 638 659 695 742 949 1,339 10,225 26 Rate 841/641 2,001 1,551 1,261 1,437 962 1,268 927 884 1,107 1,263 1,659 2,005 16,324
27 Rate 650
28 Rate 660 2 1 0 5 29 Total Public Auth. kWh 3,248 2,50_6 ___ 2,078 ___ 2,288 ___ 1,578 ___ 1,997 1,566 1,545 1,804 2,007 2,610 3,346 26,_549
Petitioner's Confidential Exhibit No. 20-S2 (Redactt.. Page 318 of 887
Workpaper FP 1
Page [.lla] Northern Indiana Public Service Compan
Revenues: Public Authorities Margin
2018 and 2019 Billing Determinants
2019 Line Descrietion January February March Aeril May June July August September October November December 2019 Total
Customer Charge Rate 823/623 2 1 0 5 1 2 2
3 Rate 841/641 458 459 460 455 458 458 459 458 458 458 458 457 4 Rate 650 2 2 2 2 2 2 2 2
Rate 660
Energy Charge Rate 823/623 91,825 55,111 21,301 213,642 22,687 144,902 14,251 30,845 101,931 63,702 92,146 117,073 969,416
8 Rate 841/641 1,813,743 1,643,090 2,168,038 1,559,105 1,597,549 1,401,412 1,587,495 1,497,254 1,451,491 1,379,367 1,259,043 1,646,447 19,004,035 9 Demand Charge
10 Rate 823/623 11 Block 1 22 16 6 38 18 20 18 21 20 19 21 23 241 12 Block 2 356 283 46 793 324 620 325 344 505 410 488 332 4,827 13 Misc 14 Rate 650 1,245 954 816 846 615 727 638 659 695 742 949 1,339 10,225 15 Rate660 2,001 1,551 1,261 1,437 962 1,268 927 884 1,107 1,263 1,659 2,005 16,324
16 Total Public Auth. Customers 462 462 462 462 462 462 462 462 462 462 462 462
17 Total Public Auth. kWh 1,908,814 1,700,706 2,191,416 1,775,030 1,621,813 1,548,309 1,603,311 1,529,642 1,555,224 1,445,074 1,353,797 1,766,863 20,000,000
18 Public Authorities Customer Sun 19 Rate 823/623 2 1 0 5 1 2 2 20 Rate 841/641 458 459 460 455 458 458 459 458 458 458 458 457
21 Rate 650 2 2 2 2 2 2 2 2 2 2 2 22 Rate 660 23 Total Public Auth. Customers 462 462 462 462 462 462 462 462 462 462 462 462
24 Public Authorities kWh Summar 25 Rate 823/623 1,245 954 816 846 615 727 638 659 695 742 949 1,339 10,225 26 Rate 841/641 2,001 1,551 1,261 1,437 962 1,268 927 884 1,107 1,263 1,659 2,005 16,324
27 Rate 650
28 Rate 660 2 1 0 5 29 Total Public Auth. kWh 3,248 2,5_0_6 ___ 2,078 ___ 2,288 1,578 1,997 1,566 1,545 1,804 ____ 2,007 ____ 2,610 _ ____i,_346 __ .2§,_549
Petitioner's Confidential Exhibit No. 20-S2 (Redact1.. Page 319 of 887
Workpaper FP 1
Page [,12]
Northern Indiana Public Service Company LLC Revenues: Railroads and Lighting Margin 2018 and 2019 Pricing Model Excerpt
2018 line Description January February March Aeril Ma;t June July August September October November December 2018 Total
1 Customer Charge 2 Rate 844/644 - RR
3 Rate 650 - Lighting
4 Energy Charge Rate 844/644 - RR
Block 1 23,428 20,487 19,298 17,699 16,556 16,933 18,587 17,875 16,947 16,676 17,223 20,471 222,180
Block 2 Load Factor 667 718 658 662 551 525 581 564 509 570 678 571 7,252
9 Rate 650 - lighting 643,740 600,648 624,350 617,542 550,946 606,866 609,405 614,693 616,001 637,775 636,091 642,475 7,400,533
10 Demand Charge
11 Rate 844/644 - RR 111,843 120,399 110,435 111,080 92,369 87,982 97,466 94,532 85,378 95,577 113,701 95,697 1,216,459 12 IURT
13 Rate 844/644- RR 75 19 88 18 78 74 111 69 10 73 64 112 791 14 Total RR & lighting Margin $_ 779,752 $ _ 742,271 $ 754,830 $ 747,002 $ 660,499_ $ 712,380 $ __ 726,149 $ -- 727,733 $ 718,845 $ 750,670 $ 767,756 $ 759,327 $ _ ____!l._El47,215
15 Railroads & Lighting Summary 16 Rate 844/644 - RR 136,013 141,623 130,479 129,460 109,554 105,514 116,744 113,040 102,843 112,895 131,666 116,851 1,446,682 [.S]
17 Rate 650 - Lighting 643,740 600,648 624,350 617,542 550,946 606,866 609,405 614,693 616,001 637,775 636,091 642,475 7,400,533 [.SJ 18 Total RR & Lighting Margin ________I7_9_,_ 7 5 2 742,271 754,830 747,002 660,499 712,380 726,149 727J]'3__ 718,845 ___ 7_50,670 767,756 _759,327 8,847,_215
Northern Indiana Public Seivice Compan Revenues: Railroads and Lighting Margir
2018 and 2019 Pricing Model Excerpt
2019 Line Description January February March April May June
Customer Charge Rate 844/644 - RR
3 Rate 650 - lighting
4 Energy Charge Rate 844/644 - RR
Block 1 23,428 20,487 19,298 17,699 16,556 7 Block 2 8 Load Factor 667 718 658 662 551
Rate 650 - Lighting 644,457 601,318 625,047 618,232 551,562 10 Demand Charge
11 Rate 844/644 - RR 111,843 120,399 110,435 111,080 92,369 12 IURT
13 Rate 844/644- RR 102 43 115 42 100 14 Total RR & lighting Margin $ 780,496 $ 742,964 $ 755,553 $ 747,715 $ 661,137 $
15 Railroads & Lighting Summa11 16 Rate 844/644 - RR 136,039 141,646 130,507 129,483 109,576
17 Rate 650 - Lighting 644,457 601,318 625,047 618,232 551,562 18 Total RR & Lighting Margin 780,496 ___ 742,964 755,553 747,715 661,137
July
16,933
525 607,545
87,982
93 713,078 $
105,533
607,545
Petitioner's Confidential Exhibit No. 20-S2 (Redact, Page 320 of 887
Workpaper FP 1 Page (.12(
August September October November December 2019 Total
18,587 17,875 16,947 21,289 21,987 26,134 237,220
581 564 509 570 678 571 7,252 610,086 615,380 616,689 638,486 636,800 643,191 7,408,793
97,466 94,532 85,378 95,577 113,701 95,697 1,216,459
121 88 18 65 80 135 1,001 726,841 $ 728,438 $ 719,540 $ 755,987 $ 773,246 $ 765,728 $ 8,870,725
116,755 113,058 102,851 117,500 136,446 122,537 1,461,932 [.Sa]
610,086 615,380 616,689 638,486 636,800 643,191 7,408,793 [.Sa] 713,_0_7_8 ___ 726,841 ___ 7_28,438 719,540 755,987 773,246 765,728 8,870,725
Northern Indiana Public Service Company LLC
Revenues: Railroads and Lighting 2018 and 2019 Billing Determinants
2018 Line Description January February March April May
1 Customer Charge
Rate 844/644 - RR 1 1 1 1 Rate 650 - lighting 280 280 280 280 280
4 Energy Charge Rate 844/644 - RR
Block 1 2,214,370 1,936,370 1,824,000 1,672,844 1,564,846
Block 2 Load Factor
Rate 650 - lighting 6,104,391 5,165,160 5,165,160 4,482,300 4,130,609 10 Demand Charge
11 Rate 844/644 - RR 6,638 7,145 6,554 6,592 5,482
12 Total RR & lighting Customers 281 281 281 281 281
13 Total RR & Lighting kWh 8,318,760 7,101,530 6,989,160 6,155,145 5,695,455
14 Railroads & Lighting Customer Summary 15 Rate 844/644- RR
16 Rate 650 - Lighting 280 280 280 280 280 17 Total RR & Lighting 281 281 281 281 281
18 Railroads & Lighting kWh Summary
19 Rate 844/644 - RR 2,221,007 1,943,516 1,830,554 1,679,437 1,570,327
20 Rate 650 - lighting 6,104,391 5,165,160 5,165,160 4,482,300 4,130,609 21 Total RR & Lighting __ 8,325,398 7,lO_!l,675 6,995, 7_~61, 737_ 5,700,937
June July
280
1,600,505
3,709,981
5,221
281
5,310,486
280 281
1,605,726
3,709,981 5,315,707
Petitioner's Confidential Exhibit No. 20-S2 (RedactL Page 321 of 887
Workpaper FP 1 Page [.12a]
August September October November December 2018 Total
280 280 280 280 280 280
1,756,793 1,689,534 '1,601,757 1,576,174 1,627,900 1,934,908 21,000,000
4,012,745 4,404,383 4,805,569 5,509,622 5,801,412 6,179,905 59,471,236
5,784 5,610 5,067 5,672 6,748 5,679 72,193
281 281 281 281 281 281
5,769,538 6,093,917 6,407,325 7,085,795 7,429,312 8,114,813 80,471,236
280 280 280 280 280 280 281 281 281 281 281 281
1,762,577 1,695,144 1,606,824 1,581,846 1,634,648 1,940,587 21,072,193
4,012,745 4,404,383 4,805,569 5,509,622 5,801,412 6,179,905 59,471,236 5,775,323 6,099,~~ 6,412,392 _________2,()91,46 7 7,436,060 8,120,492 80,543,429
Petitioner's Confidential Exhibit No. 20-S2 (Redactt. Page 322 of 887
Workpaper FP 1 Page [.12a)
Northern Indiana Public Service Com pan Revenues: Railroads and Lighting 2018 and 2019 Billing Determinants
2019 Line Description January February March April May June July August September October November December 2019 Total
1 Customer Charge Rate 844/644- RR 1 1
3 Rate 650 - Lighting 280 280 280 280 280 280 280 280 280 280 280 280
4 Energy Charge 5 Rate 844/644 - RR
Block 1 2,214,370 1,936,370 1,824,000 1,672,844 1,564,846 1,600,505 1,756,793 1,689,534 1,601,757 1,576,174 1,627,900 1,934,908 21,000,000 7 Block 2
8 Load Factor
9 Rate 650 - Lighting 5,880,231 4,975,489 4,975,489 4,317,705 3,978,929 3,573,747 3,865,393 4,242,649 4,629,103 5,307,302 5,588,378 5,952,972 57,287,388 10 Demand Charge
11 Rate 844/644 - RR 6,638 7,145 6,554 6,592 5,482 5,221 5,784 5,610 5,067 5,672 6,748 5,679 72,193
12 Total RR & Lighting Customers 281 281 281 281 281 281 281 281 281 281 281 281
13 Total RR & Lighting kWh 8,094,600 6,911,860 6,799,490 5,990,550 5,543,774 5,174,251 5,622,186 5,932,183 6,230,860 6,883,476 7,216,278 7,887,880 78,287,388
14 Railroads & Lighting Custome 15 Rate 844/644 - RR
16 Rate 650 - Lighting 280 280 280 280 280 280 280 280 280 280 280 280 17 Total RR & lighting 281 281 281 281 281 281 281 281 281 281 281 281
18 Railroads & Lighting kWh Sun
19 Rate 844/644 - RR 2,221,007 1,943,516 1,830,554 1,679,437 1,570,327 1,605,726 1,762,577 1,695,144 1,606,824 1,581,846 1,634,648 1,940,587 21,072,193
20 Rate 650 - Lighting 5,880,231 4,975,489 4,975,489 4,317,705 3,978,929 3,573,747 3,865,393 4,242,649 4,629,103 5,307,302 5,588,378 5,952,972 57,287,388 21 Total RR & Lighting __ 8,101,238 6,919,005 6,806,044 5,997,142 5,549,256 5,179,473 -- 5,627,970 5,937,79_3_ 6,235,927 _ 6,889,148 7,223,0_2_6__ 7,893,559 ~,582
Northern Indiana Public Service Company LLC Revenues: Interdepartmental 2018 and 2019 Pricing Model Excerpt
2018 line Description January February March April May June
1 Interdepartmental 2 Customers 0 0 0 0 0 0 3 kWh 1,426,799 423,208 1,748,929 2,875,241 6,541,877 5,645,561 4 Margin $ 124,821 $ 37,024 $ 153,002 $ 251,535 $ 572,303 $ 493,891
5 Interdepartmental COGS/kWh $0,029287 $0,028742 $0.029888 $0.028383 $0.029407 $0.029236 6 Interdepartmental Margin Rate $0.087483 $0,087483 $0.087483 $0.087483 $0.087483 $0,087483
7 LNG kWh 0 0 0 1,162,700 5,585,580 4,619,160 8 Non-LNG kWh 1,426,799 423,208 1,748,929 1,712,541 956,297 1,026,401
9 LNG Margin $ $ $ $ 101,716 $ 488,643 $ 404,098 10 LNG COGS 33,001 164,255 135,047 11 LNG Revenue $ $ $ $ 134,718 $ 652,898 $ 539,145
12 Non-LNG Margin $ 124,821 $ 37,024 $ 153,002 $ 149,818 $ 83,660 $ 89,793 13 Non-LNG COGS 41,787 12,164 52,273 48,608 28,122 30,008 14 Non-LNG Revenue $ 166,607 $ 49,187 $ 205,274 $ 198,426 $ 111,782 $ 119,801
15 Total Interdepartmental Margin $ 124,821 $ 37,024 $ 153,002 $ 251,535 $ 572,303 $ 493,891 16 Total Interdepartmental COGS 41,787 12,164 52,273 81,609 192,377 165,055 17 Total Interdepartmental Revenue $ 166,607 $ 49,187 $ 205,274 $ 333,144 $ 764,680 $ 658,945
Petitioner's Confidential Exhibit No. 20-S2 (Redach_ Page 323 of 887
Workpaper FP 1 Page [.13]
July August September October November December 2018 Total
0 0 0 0 0 0 0 806,867 1,593,724 1,061,857 1,221,623 1,120,838 1,067,996 25,534,520
$ 70,587 $ 139,424 $ 92,894 $ 106,871 $ 98,054 $ 93,431 $ 2,233,836
$0,031021 $0.029079 $0,026887 $0.028729 $0,028904 $0.031278 $0.087483 $0,087483 $0.087483 $0,087483 $0.087483 $0.087483
0 0 0 0 0 0 11,367,440 806,867 1,593,724 1,061,857 1,221,623 1,120,838 1,067,996 14,167,080
$ $ $ $ $ $ $ 994,458 332,303
$ $ $ $ $ $ $ 1,326,761
$ 70,587 $ 139,424 $ 92,894 $ 106,871 $ 98,054 $ 93,431 $ 1,239,379 25,030 46,343 28,550 35,096 32,397 33,405 413,782
$ 95,617 $ 185,767 $ 121,444 $ 141,967 $ 130,451 $ 126,837 $ 1,653,160
$ 70,587 $ 139,424 $ 92,894 $ 106,871 $ 98,054 $ 93,431 $ 2,233,836 (.5) 25,030 46,343 28,550 35,096 32,397 33,405 746,084 (.5]
$ 95,617 $ 185,767 $ 121,444 $ 141,967 $ 130,451 $ 126,837 $ _2,979,921 [.SJ
Northern Indiana Public Service Company LLC Revenues: Interdepartmental 2018 and 2019 Pricing Model Excerpt
2019 line Description January February March April May
1 Interdepartmental 2 Customers 0 0 0 0 0 3 kWh 1,426,799 423,208 1,748,929 2,875,241 6,541,877 4 Margin $ 124,821 $ 37,024 $ 153,002 $ 251,535 $ 572,303
5 Interdepartmental COGS/kWh $0.030357 $0.029559 $0,030393 $0,028892 $0.029451 6 Interdepartmental Margin.Rate $0.087483 $0.087483 $0,087483 $0,087483 $0.087483
7 LNG kWh 0 0 0 1,162,700 5,585,580 8 Non-LNG kWh 1,426,799 423,208 1,748,929 1,712,541 956,297
9 LNG Margin $ $ $ $ 101,716 $ 488,643 10 LNG COGS 33,592 164,499 11 LNG Revenue $ $ $ $ 135,309 $ 653,142
12 Non-LNG Margin $ 124,821 $ 37,024 $ 153,002 $ 149,818 $ 83,660 13 Non-LNG COGS 43,313 12,510 53,155 49,478 28,163 14 Non-LNG Revenue $ 168,134 $ 49,533 $ 206,157 $ 199,296 $ . 111,823
15 Total Interdepartmental Margin $ 124,821 $ 37,024 $ 153,002 $ 251,535 $ 572,303 16 Total Interdepartmental COGS 43,313 12,510 53,155 83,070 192,662 17 Total Interdepartmental Revenue $168,134 $49,533 $206,157 $334,605 $764,965
June
0 5,645,561
$ 493,891
$0.029339 $0.087483
4,619,160 1,026,401
$ 404,098 135,520
$ 539,618
$ 89,793 30 113
$ 119,906
$ 493,891 165,634
Petitioner's Confidential Exhibit No. 20-S2 (Redact, Page 324 of 887
Workpaper FP 1 Page [,13]
July August September October November December 2019 Total
0 0 0 0 0 0 806,867 1,593,724 1,061,857 1,221,623 1,120,838 1,067,996 25,534,520
$ 70,587 $ 139,424 $ 92,894 $ 106,871 $ 98,054 $ 93,431 $ 2,233,836
$0.031373 $0.029324 $0.026898 $0.026803 $0.028624 $0,031431 $0.087483 $0.087483 $0.087483 $0.087483 $0.087483 $0,087483
0 0 0 0 0 0 11,367,440 806,867 1,593,724 1,061,857 1,221,623 1,120,838 1,067,996 14,167,080
$ $ $ $ $ $ $ 994,458 333,611
$ $ $ $ $ $ $ 1,328,069
$ 70,587 $ 139,424 $ 92,894 $ 106,871 $ 98,054 $ 93,431 $ 1,239,379 25,314 46,735 28,561 32,743 32,083 33,568 415,738
$ 95,901 $ 186,159 $ 121,456 $ 139,614 $ 130,138 $ 127,000 $ 1,655,117
$ 70,587 $ 139,424 $ 92,894 $ 106,871 $ 98,054 $ 93,431 $ 2,233,836 [.Sa] 25,314 46,735 28,561 32,743 32,083 33,568 749,349 [.Sa]
$6~ $95,9Q1_______1186, 159 ____!g1 ,456 $139_&14 $130,138 $127,000 $ 2,983,185 [.Sal
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 325 of 887
Northern Indiana Public Service Company LLC Proforma Adjustment to Fuel Cost
Twelve Months Ended December 31, 2017
Workpaper FP 1A-17 Page [.1]
This proforma adjustment increases the twelve months ended December 31, 2017 fuel cost to normalize weather.
Line
No.
Retail Sales Fuel Cost by Rates
Description
A
2 Total Retail Sales Fuel Cost - Rate 711
3 Total Retail Sales Fuel Cost- Rate 721
4 Total Retail Sales Fuel Cost - Rate 723
5 Total Retail Sales Fuel Cost - Rate 724
6 Total Retail Sales Fuel Cost- Rate 726
7 Increase in the Twelve Months Ended December 31, 2017 Fuel Cost
Adjustments
B
$
FP 1A-17 $
Page
Amount Reference
C D
1,159,642 [.2]
288,654 [2]
140,434 (2]
89,007 [.2]
107,154 [.2J
1,784,892 [.2]
Northern Indiana Public Service Company LLC 12 Months Ended December 31, 2017 WEATHER NORMALIZED KWH/REVENUE/FUEL COST
REVENUE/ KWH PER TARIFF Last Block Revenue/Kwh
Line No. Rate Class Energr Charge
1 711 1 $ 0.106764 2 711 3 $ 0.106764 3 721 4 $ 0.129280 4 723 4 $ 0.077067 5 724 4 $ 0.061953 6 724 5 $ 0.061953 7 726 4 $ 0.038622 8 726 5 $ 0.038622
9 Average Cost of Fuel
KWH Adjustment By Rate Line Rate 711 No Class 1
1 January 2 February 3 March 4 April -5 May -6 June (8,756,203) 7 July (4,381,166) 8 August 21,267,222 9 September 30,271,386
10 October 11 November 12 December -13 Annual 38,401,240
Base Revenue By Rate
711 3
---
(5,706) (3,387) 14,653 23,645
-29,204
KWH Adjusted X Energy Charge Adjusted Line Rate 711 711 No Class 1 3
1 January 2 February 3 March 4 April - -5 May -6 June (927,169) (604) 7 July (463,909) (359) 8 August 2,251,924 1,552 9 September 3,205,349 2,504
10 October 11 November -12 December -13 4,066,196 3,092
Average Fuel Cost By Rate
[.4] [.4]
l 4] [.4] [.4j [.4] [4] [,4}
$ 0.030175
721 4
----
(1,442,967) (704,677)
4,228,665 7,484,953
--
9,565,974
721 4
----
(185,281) (90,483) 542,974 961,091
--
1,228,301
KWH Adjusted X Average Cost of Fuel Charge Adjusted Line Rate 711 711 721 No Class 1 3 4
1 January -2 February - -3 March -4 April - - -5 May -6 June (264,219) (172) (43,542) 7 July (132,202) (102) (21,264) 8 August 641,741 442 127,600 9 September 913,442 713 225,859
10 October -11 November -12 December - -13 1,158,761 881 288,654
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 326 of 887
Avg - Base Fuel EnerID'. Char!le Adiusted $ $ $ $ $ $ $ $
[.5]
(0.000877) $ 0.105887 (0.000877) $ 0.105887 (0.000877) $ 0.128403 (0.000877) $ 0.076190 (0.000877) $ 0.061076 (0.000877) $ 0.061076 (0.000877) $ 0.037745 (0.000877) $ 0.037745
Base Cost of Fue1l1l
723 4
----
(720,495) (320,465)
1,972,065 3,722,848
--
4,653,954
723 4
--
(54,895) (24,416) 150,252 283,644
--
354,585
723 4
-----
(21,741) (9,670) 59,507
112,337
--
140,434
724 4
724 4
724 4
---
(204,670) (122,364) 640,115
1,917,550 ---
2,230,632
--
(12,500) (7,474) 39,096
117,116 -
136,238
--
(6,176) (3,692) 19,316 57,862
-
67,310
$ 0.031052
724 5
(121,962) (42,858) 139,286 744,587
726 4
---
(812,170) (266,879) 813,955
3,079,187 ---
719,053 2,814,092
724 5
(7,449) (2,618) 8,507
45,476
43,917
724 5
(3,680) (1,293) 4,203
22,468
21,697
726 4
---
(30,655) (10,073) 30,723
116,224 ---
106,218
726 4
---
(24,507) (8,053) 24,561 92,915
-
84,916
726 5
(52,379) (96,091) 402,740 482,723
736,993
726 5
(1,977) (3,627) 15,201 18,220
27,818
726 5
--
(1,581) (2,900) 12,153 14,566
-22,239
Workpaper FP lA-17
Page [.2]
Total
--
(12,116,551) (5,937,888) 29,478,702 47,726,879
-59,151,141
[.3]
Total
---
(1,220,531) (602,958)
3,040,229 4,749,626
--
5,966,365
Total
---
(365,618) (179,176) 889,523
1,440,163 ---
1,784,892
----------------------------------------------- [.1] Margin By Rate Base Revenue less Average Fuel Cost
Line Rate 711 711 No Class 1 3 1 January -2 February 3 March 4 April 5 May 6 June (662,950) 7 July (331,707) 8 August 1,610,184 9 September 2,291,907
10 October -11 November 12 December 13 2,907,435
---
(432) (256)
1,109 1,790
2,211
721 4
---
(141,740) (69,219) 415,373 735,232
-939,646
Note (1 ): The Base Cost of Fuel was approved in Cause No. 44688
723 4
----
(33,154) (14,746) 90,745
171,307
214,152
724 4
-(6,325) (3,781) 19,780 59,254
68,929
724 5
---
(3,769) (1,324) 4,304
23,008
22,219
726 4
-
-(6,148) (2,020) 6,162
23,309 -
21,303
726 5
---
(397) (727)
3,049 3,654
5,579
Total --
(854,913) (423,782)
2,150,706 3,309,463
-
4,181,474
Northern Indiana Public Service Company LLC 12 Months Ended December 31, 2017 WEATHER NORMALIZED KWH
Line Rate No. Class
Actual KWH January
2 February 3 March 4 April 5 May 6 June 7 July 8 August 9 September 10 October 11 November 12 December
711 1
314,286,192 258,362,673 231,939,486 223,091,374 193,919,857 287,925,637 366,786,920 360,715,160 297,142,847 263,136,683 229,294,401 254,476,105
711 3
291,522 239,244 227,394 207,397 180,923 249,645 316,635 298,234 264,054 264,575 283,330 267,420
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 327 of 887
721 4
115,863,076 108,686,385 101,898,881 102,055,297 93,685,327
118,035,707 127,242,033 130,066,513 122,997,463 112,184,610 107,599,450 106,893,400
723 4
86,180,525 82,002,086 79,603,287 80,095,767 76,573,396 93,210,205 96,116,467 96,520,908 95,590,892 87,819,707 79,539,582 76,167,005
724 4
44,770,194 43,261,612 42,400,381 44,295,207 42,574,956 51,070,197 51,454,406 49,890,630 52,885,373 49,309,677 45,875,177 43,396,805
724 5
13,539,786 12,805,220 12,134,969 11,967,893 11,665,266 14,210,663 14,316,579 13,406,691 15,023,615 14,396,710 14,056,016 12,472,831
726 4
29,768,903 29,216,270 29,089,958 30,191,925 28,966,407 35,300,053 37,679,053 34,991,469 37,023,316 33,356,579 30,218,666 28,284,126
726 5
20,965,252 19,115,410 19,753,626 19,122,206 19,908,198 22,151,782 24,368,668 23,236,592 22,630,690 21,195,526 19,367,898 18,455,124
Workpaper FP 1A-17 Page [.3]
Total
625,665,450 553,688,900 517,047,982 511,027,066 467,474,330 622,153,889 718,280,761 709,126,197 643,558,250 581,664,067 526,234,520 540,412,816
13 Annual 3,281,077,335 3,090,373 1,347,208,142 1,029,419,827 561,184,615 159,996,239 384,086,725 250,270,972 7,016,334,228
14 Normal KWH 15 January 314,286,192 291,522 115,863,076 86,180,525 44,770,194 13,539,786 29,768,903 20,965,252 625,665,450 16 February 258,362,673 239,244 108,686,385 82,002,086 43,261,612 12,805,220 29,216,270 19,115,410 553,688,900 17 March 231,939,486 227,394 101,898,881 79,603,287 42,400,381 12,134,969 29,089,958 19,753,626 517,047,982 18 April 223,091,374 207,397 102,055,297 80,095,767 44,295,207 11,967,893 30,191,925 19,122,206 511,027,066 19 May 193,919,857 180,923 93,685,327 76,573,396 42,574,956 11,665,266 28,966,407 19,908,198 467,474,330 20 June 279,169,434 243,939 116,592,740 92,489,710 50,865,527 14,088,701 34,487,883 22,099,403 610,037,338 21 July 362,405,754 313,248 126,537,356 95,796,002 51,332,042 14,273,721 37,412,174 24,272,577 712,342,873 22 August 381,982,382 312,887 134,295,178 98,492,973 50,530,745 13,545,977 35,805,424 23,639,332 738,604,899 23 September 327,414,233 287,699 130,482,416 99,313,740 54,802,923 15,768,202 40,102,503 23,113,413 691,285,129 24 October 263,136,683 264,575 112,184,610 87,819,707 49,309,677 14,396,710 33,356,579 21,195,526 581,664,067 25 November 229,294,401 283,330 107,599,450 79,539,582 45,875,177 14,056,016 30,218,666 19,367,898 526,234,520 26 December 254,476,105 267,420 106,893,400 76,167,005 43,396,805 12,472,831 28,284,126 18,455,124 540,412,816 27 Annual 3,319,478,574 3,119,577 1,356,774,116 1,034,073,781 563,415,247 160,715,292 386,900,817 251,007,965 7,075,485,369
28 Difference 29 January - - - - - -30 February - - - - - - - -31 March - - - - - - - - -32 April - - - - - - - - -33 May - - - - - - - - -34 June (8,756,203) (5,706) (1,442,967) (720,495) (204,670) (121,962) (812,170) (52,379) (12,116,551) 35 July (4,381,166) (3,387) (704,677) (320,465) (122,364) (42,858) (266,879) (96,091) (5,937,888) 36 August 21,267,222 14,653 4,228,665 1,972,065 640,115 139,286 813,955 402,740 29,478,702 37 September 30,271,386 23,645 7,484,953 3,722,848 1,917,550 744,587 3,079,187 482,723 47,726,879 38 October - - - - - - - -39 November - - - - - -40 December - - - - - - -41 Annual 38,401,240 29,204 9,565,974 4,653,954 2,230,632 719,053 2,814,092 736,993 59,151,141
---------------------------------------------[21
Northern Indiana Public Service Company LLC
2018 Electric Tariffs
Line No. Rate Description
1 Rate 711 Residential 2 Rate 721 General Service Small 3 Rate 723 General Service Medium 4 Rate 724 General Service Large 5 6 7 8 Rate 726 Off-Peak Service
Petitioner's Confidential Exhibit No. 20-S2 (RedactL Page 328 of 887
Workpaper FP 1A-17 Page [.4]
Current Tariff 2018
Non Spaceheating $ 0.106764 [.2] $ 0.129280 [.2] $ 0.077067 [.2]
Block 1 $ 0.076803 Block 2 $ 0.069103 Block 3 $ 0.065553 Block 4 $ 0.061953 [.2]
$ 0.038622
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 329 of 887
NORTHERN IN DIANA PUBLIC SERVICE COMPANY LLC ACTUAL COST OF FUEL & PURCHASED POWER 12 Months Ended December 31, 2017
Line No. Month KWH (000) Fuel Cost($)
1 January 2017 1,428,878 40,051,469.00 2 February 2017 1,301,956 33,276,683.00 3 March 2017 1,352,981 39,616,638.00 4 April 2017 1,314,423 36,776,244.00 5 May 2017 1,301,271 53,060,587.41 6 June 2017 1,436,751 54,984,416.43 7 July 2017 1,550,089 47,113,351.72 8 August 2017 1,480,879 41,301,646.22 9 September 2017 1,415,448 43,684,991.00 10 October 2017 1,342,899 35,876,928.00 11 November 2017 1,288,217 36,381,861.36 12 December 2017 1,309,966 36,481,223.00 13 Total 16,523,758 A 498,606,039.14 B
B divided by A =
Workpaper FP 1A-17 Page [.5]
$/KWH $0.028030 $0.025559 $0.029281 $0.027979 $0.040776 $0.038270 $0.030394 $0.027890 $0.030863 $0.026716 $0.028242 $0.027849
$0.030175 [.2]
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 330 of 887
Northern Indiana Public Service Company LLC Pro forma Adjustment to Fuel Cost
Twelve Months Ended December 31, 2017
Workpaper FP 1B-17
Page [.1]
This proforma adjustment decreases the twelve months ended December 31, 2017 fuel cost for large customer rate migration in order to match migrations included in the budget for the twelve months ending December 31, 2018 or December 31, 2019.
Line
No.
Retail Sales Fuel Cost by Rate 2 Rate 724 3 Rate 726 4 Rate 732 5 Rate 733
Description
A
6 Decrease in the Twelve Months Ended December 31, 2017 Fuel Cost
Adjustment
B
FP 1B-17
Page
Amount Reference
C D
$ (1,238,876) , 869,615 153,540 211,013
$ (4,707)
Petitioner's Confidential Exhibit No. 20-S2 (Redact, Page 331 of 887
Northern Indiana Public Service Company LLC Workpaper FP 18-17 Large customer Migration Pro-Forma Adjustment - Total customer Summary Page{.2] Historic Test Year 1/1/17 - 12/31/17
Customer Billing Billing Energy Demand Energy Charge Service APPENDIX B - APPENDIX C- APPENDIX D - APPENDIX F - APPENDIX G - APPENDIX I - APPENDIXJ -
Line No. Rate Count De:
nd (kWH) Charge($) ($) Discount($)
Trackers{$) FAC RTO ECRM RA DSM FMC TOSIC Revenue($) F,el ($) Margin{$)
(A) (BJ lcJ (DJ (E) IF) (G) (HJ (I) (J) (Kl (L) (Ml (NJ (OJ (P) (Q) --(-R)
(l+J+K+L+M+N+O) {E+F+G+H} (P-Q) NET MIGRATION (IN· OUT)
(Line 8-Line 14) 724 -3 (70,106) (38,734,860) ($853,871) ($2,441,601) $50,476 ($408,779) ($29,651) ($45,927) ($231,676) ($72,992) ($25,333) $3S3 ($3,553) ($3,653,776) ($1,238,876) ($2,414,900) (line 9-Line 15) 726 1 44,816 27,185,220 $1,081,830 $1,049,948 ($40,335) $292,960 $19,996 $33,719 $158,255 $52,988 $24,686 ($237) $3,553 $2,384,403 $869,615 $1,514,787 (Line 10-Line 16) 732 1 11,268 4,861,640 $114,258 $203,212 $0 $48,753 $4,064 $5,139 $30,905 $8,420 $272 1$49) $0 $366,222 $153,540 $212,681 (Line 11-Line 17) 733 1 14,022 6,6881000 ~219!859 $263,975 $0 $67,067 $5,591 $7,069 $42,516 $11,584 $375 j$67) $0 $550,902 $211,013 $339,889
ALL RATES 0 0 0 $562,076 ($924,466) $10,141 $0 $0 $0 $0 $0 $0 $0 $0 {$352,249) 1$4,707) ($347,542)
MIGRATING IN 8 724 0 0 0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 9 726 1 44,816 27,185,220 $1,081,830 $1,049,948 ($40,335) $292,960 $19,996 $33,719 $158,255 $52,988 $24,686 ($237) $3,553 $2,384,403 $869,615 I $1,514,787 10 732 1 11,268 4,861,640 $114,258 $203,212 $0 $48,753 $4,064 $5,139 $30,905 $8,420 $272 ($49) $0 $366,222 $153,540 $212,681 11 733 1 14,022 6,688,000 $219,8S9 $263,975 $0 $67,067 $5,591 $7,069 $42,516 $11,584 $375 j$67) $0 $550,902 $211,013 $339,889 12 ALL RATES 3 70,106 38,734,860 $1,415,947 $1,517,135 j$40,335} $408,779 $29,651 $45,927 $231,676 $72,992 $25,333 1$3S3} $3,553 $3,301,526 $1,234,169 ~358
13 MIGRATING OUT 14 724 3 70,106 38,734,860 $853,871 $2,441,601 ($50,476) $408,779 $29,651 $45,927 $231,676 $72,992 $25,333 ($353) $3,553 $3,653,776 $1,238,876 $2,414,900 15 726 0 0 0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 16 732 0 0 0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 17 733 0 0 0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 15 ALL RATES 3 701106 38,734,860 $853,871 $2,441,601 j$S0,476) $408,779 $29,651 $45,927 $231!676 $72,992 $25,333 j$3S3} $3,553 $3,653,776 $1,238,876 ~900
Northern Indiana Public Service Company LLC
Large Customer Migration Pro-Forma Adjustment - Total Customer Summary
Historic Test Year 1/1/17 -12/31/17
NIPSCO~ Old Rate
Month: Annual
Usage: 38,734,860 kWh per month
Demand: 70,106 kW
BASE RATES Units Rate Charges
Energy Charge $ 2,441,601 First 30,000 kWh 300,000 kWh $ 0.076803 $ 23,041
Next 70,000 kWh 700,000 kWh $ 0.069103 $ 48,372
Next 900,000 kWh 9,000,000 kWh $ 0.065553 $ 589,977
All over 1,000,000 kWh 28,734,860 kWh $ 0.061953 $ 1,780,211
Demand Charge $ 853,871
First SO kW 500.0 kW $ 19.09 $ 9,545
Next 1950kW 19,500.0 kW $ 12.49 $ 243,555
All over 2000 kW 50,106.0 kW $ 11.99 $ 600,771
Service Discount 56,084.4 kW $ (0.90) _$ __ (50,476)
BASE RA TES TOTAL ~44,996
Base Fuel $ 0.0312181
TRACKERS 2017
APPENDIX B - FAC 38,734,860 kWh $ $ 29,651
APPENDIX C - RTO 38,734,860 kWh $ $ 45,927
APPENDIX D - ECRM 38,734,860 kWh $ $ 231,676
APPENDIX F - RA 38,734,860 kWh $ $ 72,992
APPENDIX G - DSM 38,734,860 kWh $ $ 25,333
APPENDIX I - FMC 38,734,860 kWh $ $ (353)
APPENDIXJ -TDSIC 38,734,860 kWh $ $ 3,553
TRACKERS TOTAL $ 408,779
Total Bill ANNUAL: $ 3,653,776
Base Fuel $ 1,202,795
Fuel $ 1,238,876
Gross Margin $ 2,414,900
(.2]
Month:
Usage:
Demand (from bill):
BASE RATES
Energy Charge Al/kWh
Demand Charge
First 200kW
NextSOOkW
Next1300kW
All over 2000 kW
Service Discount
BASE RATES TOTAL
Base Fuel
TRACl<ERS
APPENDIX B - FAC
APPENDIX C - RTO
APPENDIX D - ECRM
APPENDIX F - RA
APPENDIX G - DSM
APPENDIX I - FMC
APPENDIX J - TDSIC
TRACKERS TOTAL
Total Bill
Petitioner's Confidential Exhibit No. 20-S2 (RedactL Page 332 of 887
Workpaper FP lB-17
Page (.3-1]
New Rate
Annual
27,185,220 kWh per month
44,816 kW
Units _Rate
$ 27,185,220 kWh $ 0.038622 $
$ 1,600.0 kW $ 26.30 $ 4,000.0 kW $ 25.30 $
10,400.0 kW $ 24.30 $ 28,816.4 kW $ 23.80 $
44,816.4 kW $ (0.90) $
$ $ 0.0312531
27,185,220 kWh $ $ 27,185,220 kWh $ $ 27,185,220 kWh $ $ 27,185,220 kWh $ $ 27,185,220 kWh $ $ 27,185,220 kWh $ $ 27,185,220 kWh $ $
$
ANNUAL: $
Charges 1,049,948
1,049,948
1,081,830
42,080
101,200
252,720
685,830
(40,335)
2,091,443
2017
19,996
33,719
158,255
52,988
24,686
(237)
3,553
292,960
2,384,403
Base Fuel $ 844,155
Fuel $ 869,615 (.2]
Gross Margin $ 1,514,787
Northern Indiana Public Service Company LLC
large Customer Migration Pro-Forma Adjustment - Total Customer Summary
Historic Test Year 1/1/17 -12/31/17
New Rate
Rate 732 Month: Annual
Usage: 4,861,640 kWh per month
Demand: 11,268 kW
RKVA: 0 RKVA
BASE RATES Units Rate Charges
Energy Charge $ 203,212
First 450 kWh per kW 4,861,640 kWh $ 0.041799 $ 203,212
Next 50 kWh per kW 0 kWh $ 0.085441 $ Alf Over 500 kWh per kW 0 kWh $ 0.151378 $
Demand Charge $ 114,258
All kW 11,268.0 kW $ 10.14 $ 114,258
Peak Period Lagging Adj. 0 RKVA $ 0.31 $ .
Rider 775 - lnterrup. Credit - Opt.C 0 kW $ (9.00) $ -
BASE RATES TOTAL $ 317,469
Base Fuel $ 0.030746 /
TRACKERS 2017 APPENDIX B - FAC 4,861,640 kWh $ 0.000836 $ 4,064
APPENDIX C - RTO 4,861,640 kWh $ 0.001072 $ 5,139
APPENDIX D - ECRM 4,861,640 kWh $ 0.007655 $ 30,905
APPENDIX F - RA 4,861,640 kWh $ 0.001983 $ 8,420
APPENDIX G - DSM 4,861,640 kWh $ (0.000202) $ 272
APPENDIX I - FMC 4,861,640 kWh $ (0.000005) $ (49)
APPENDIX J - TDSIC 4,861,640 kWh $ - $ -TRACl<ERS TOTAL $ 48,753
Total Bill ANNUAL: $ 366,222
Base Fuel $ 150,964
Fuel $ 153,540 [.2]
Gross Margin $ 212,681
'
Month:
Usage:
Demand:
RKVA:
BASE RATES
Energy Charge
First 600 kWh per kW
Next 60 kWh per kW
Afl Over660 kWh per kW
Demand Charge
All kW
Peak Period Lagging Adj.
Rider 775 - lnterrup. Credit- Opt.C
BASE RATES TOTAL
Base Fuel $
TRACKERS
APPENDIX B - FAC
APPENDIX C - RTO
APPENDIX D - ECRM
APPENDIX F - RA
APPENDIX G - DSM
APPENDIX I - FMC
APPENDIX J - TDSIC
TRACKERS TOTAL
Total Bill
Petitioner's Confidential Exhibit No. 20-S2 (Redactl Page 333 of 887
Workpaper FP lB-17
Page [.3-2]
New Rate
Rate Annual
6,688,000 kWh per month
14,022 kW
0 RKVA
Units Rate Charges
$ 263,975
6,688,000 kWh $ 0.039470 $ 263,975
0 kWh $ 0.036470 $ 0 kWh $ 0.035470 $
$ 219,859
14,021.6 kW $ 15.68 $ 219,859
0 RKVA $ 0.31 $ 0 kW $ (9.00) $
$ 483,835
0.Q30715 /
2017 6,688,000 kWh $ 0.000836 $ 5,591
6,688,000 kWh $ 0.000561 $ 7,069
6,688,000 kWh $ 0.003836 $ 42,516
6,688,000 kWh $ 0.001400 $ 11,584
6,688,000 kWh $ (0.000010) $ 375
6,688,000 kWh $ (0.000007) $ (67)
6,688,000 kWh $ - $ $ 67,067
ANNUAL: $ 550,902
Base Fuel $ 207,676
Fuel $ 211,013 [.2)
Gross Margin $ 339,889
Northern Indiana Public Service Company LLC Large Customer Migration Pro-Forma Adjustment Historic Test Year 1/1/17 -12/31/17
Confidential Information - Excluded from Public Access per A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (Redach_ , Page 334 of 887
Workpaper FP 18-17 Confidential Page [.4]
Northern Indiana Public Service Company LLC targe Customer Migration Pro-Forma Adjustment
toric Test Year 1/1/17 -12/31/17
Confidential Information - Excluded from Public Access per A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 335 of 887
Workpaper FP 18-17 Confidential Page [.5-1]
Northern Indiana Public Service Company LLC 1.arge Customer Migration Pro-Forma Adjustment
toric Test Year 1/1/17 -12/31/17
Confidential Information - Excluded from Public Access per A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 336 of 887
Workpaper FP 1B-17
Confidential Page [.5-2]
Northern Indiana Public Service Company LLC
· "'lrge Customer Migration Pro-Forma Adjustment
toric Test Year 1/1/17 - 12/31/17
Confidential Information - Excluded from Public Access per A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 337 of 887
Workpaper FP 18-17 Confidential Page [.5-3]
Northern Indiana Public Service Company LLC · irge Customer Migration Pro•Forma Adjustment
toric Test Year 1/1/17 -12/31/17
Confidential Information - Excluded from Public Access per A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 338 of 887
Workpaper FP 1B-17 Confidential Page [.5-4]
Northern Indiana Public Service Company LLC Large Customer Migration Pro-Forma Adjustment Historic Test Year 1/1/17 - 12/31/17
Confidential Information - Excluded from Public Access per A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (Redactl Page 339 of 887
Workpaper FP 18-17 Confidential Page [.6]
Northern Indiana Public Service Company LLC Large Customer Migration Pro-Forma Adjustment Historic Test Year 1/1/17 - 12/31/17
Confidential Information - Excluded from Public Access per A.R. 9{G)
Petitioner's Confidential Exhibit No. 20-S2 (RedactL Page 340 of 887
Workpaper FP lB-17 Confidential Page [. 7]
Line
No.
2
3
4
5
6
7
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 341 of 887
Workpaper FP 1A-19R Page [.1]
Northern Indiana Public Service Company LLC Proforma Adjustment to Fuel Cost
Twelve Months Ending December 31, 2019
This proforma adjustment decreases the twelve months ending December 31, 2019 fuel cost to normalize weather by converting the budget weather normal definition for COD and HOD of 35-years ended 2010 to the regulatory 30-years ended 2017 definition for COD and HOD.
Description Adjustments Amount
A B C Retail Sales Fuel Cost by Rates
Total Fuel Cost - Rate 711 $ (138,458)
Total Fuel Cost - Rate 721 (54,678)
Total Fuel Cost- Rate 723 (28,337)
Total Fuel Cost - Rate 724 (14,492)
Total Fuel Cost - Rate 726 (10,663)
Decrease in the Twelve Months Ending December 31, 2019 Fuel Cost FP 1A-19R $ (246,628)
Page
Reference
D
[.2)
[.2]
[.2)
[.2]
[2)
[2]
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 342 of 887
NORTHERN INDIANA PUBLIC SERVICE COMPANY LLC 12 Months Ending December 31, 2019 WEATHER NORMALIZED KWH/REVENUE/FUEL COST
REVENUE/ KWH PER TARIFF Last Block Revenue/Kwh
Line No. Rate Energy Charge Avg - Base Fuel
1 711 $ 0.106764 f.5] $ (0.005301) 2 721 $ 0.129280 [.5] $ (0.005301) 3 723 $ 0.077067 [.5] $ (0.005301) 4 724 $ 0.061953 [.5] $ (0.005301) 5 726 $ 0.038622 [.5] $ (0.005301)
6 Average Cost of Fuel: $ 0.025751 [.6J Base Cost of Fue1(1>
Base Revenue = Adjusted Energy
7 Rate kWh Adjustment Charge X kWh 8 711 (5,376,804) [.3] $ (545,546) 9 721 (2,123,332) [3] (263,248) 10 723 (1,100,440) [3] (78,974) 11 724 (562,795) [.3] (31,883) 12 726 (414,083) [.3] (13,798) 13 Total (9,577,454} [.3] $ (933,450}
Note (1 ): The Base Cost of Fuel was approved in Cause No. 44688
Energy Charge Adjusted
$ 0.101463 $ 0.123979 $ 0.071766 $ 0.056652 $ 0.033321
$ 0.031052
Fuel Cost= Average Cost of
Fuel X kWh $ (138,458)
(54,678) (28,337) (14,492) (10,663)
$ (246,628}
Workpaper FP 1A-19R
Page [.2]
Margin [.1 l $ (407,089) [.1 l (208,571) [.1 l (50,637) [.1 l (17,391) [.1 l (3,135) [.1 l $ (686,822}
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 343 of 887
Northern Indiana Public Service Company LLC 2019 Forecasted MWH
Line No. Class Rate Allocation%
2019 FP0817b
AFP_F1_RC MWH
A B C D = Class Total X C
Residential 711 100.00% 3,414,463
2 Commercial 721 50.55% [A] 1,974,505 3 723 26.20% [ 41 1,023,309 4 724 13.40% [.4] 523,348 5 726 9.86% (.4] 385,060 6 3,906,221
7 Total 7,320,684
2019 FP0817b
AFP MWH
E = Class Total X C
3,419,840
1,976,628 1,024,409
523,910 385,474
3,910,422
7,330,261
Workpaper FP 1A-19R Page [.3]
2019
Difference MWH
F = D- E
(5,377) [.2]
(2,123) [.2) (1,100) [.2]
(563) [.2] (414)[2]
(4,201)
(9,577) [2]
Northern Indiana Public Service Company LLC 12 Months Ended December 31, 2017 WEATHER NORMALIZED KWH
Line No. Actual KWH 1 January 2 February 3 March 4 April 5 May 6 June 7 July 8 August 9 September 10 October 11 November 12 December
711 1
314,286,192 258,362,673 231,939,486 223,091,374 193,919,857 287,925,637 366,786,920 360,715,160 297,142,847 263, 136,683 229,294,401 254,476,105
711 3
291,522 239,244 227,394 207,397 180,923 249,645 316,635 298,234 264,054 264,575 283,330 267,420
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 344 of 887
721 4
115,863,076 108,686,385 101,898,881 102,055,297
93,685,327 118,035,707 127,242,033 130,066,513 122,997,463 112,184,610 107,599,450 106,893,400
723 4
86,180,525 82,002,086 79,603,287 80,095,767 76,573,396 93,210,205 96,116,467 96,520,908 95,590,892 87,819,707 79,539,582 76,167,005
724 4
44,770,194 43,261,612 42,400,381 44,295,207 42,574,956 51,070,197 51,454,406 49,890,630 52,885,373 49,309,677 45,875,177 43,396,805
724 5
13,539,786 12,805,220 12,134,969 11,967,893 11,665,266 14,210,663 14,316,579 13,406,691 15,023,615 14,396,710 14,056,016 12,472,831
726 4
29,768,903 29,216,270 29,089,958 30,191,925 28,966,407 35,300,053 37,679,053 34,991,469 37,023,316 33,356,579 30,218,666 28,284,126
726 5
20,965,252 19,115,410 19,753,626 19,122,206 19,908,198 22,151,782 24,368,668 23,236,592 22,630,690 21,195,526 19,367,898 18,455,124
Workpaper FP 1A-19R Page [.4]
Total 626,635,545 554,859,341 518,313,539 512,447,316 468,600,402 623,460,428 719,544,258 710,486,395 645,096,130 583,299,737 527,621,231 541,727,591
13 Annual 3,281,077,335 3,090,373 1,347,208,142 1,029,419,827 561,184,615 159,996,239 384,086,725 250,270,972 7,032,091,913
14 Normal KWH 15 January 314,286,192 16 February 258,362,673 17 March 231,939,486 18 April 223,091,374 19 May 193,919,857 20 June 279,052,825 21 July 362,414,853 22 August 382,061,728 23 September 327,442,302 24 October 263,136,683 25 November 229,294,401 26 December 254,476,105 27 Annual 3,319,478,478
28 Difference 29 January "
30 February -31 March "
32 April "
33 May -34 June (8,872,812) 35 July (4,372,067) 36 August 21,346,568 37 September 30,299,455 38 October "
39 November "
40 December "
41 Annual 38,401,143
42 43 Commercial Difference 44 Allocation 45 46 47
291,522 115,863,076 86,180,525 44,770,194 13,539,786 29,768,903 20,965,252 626,635,545 239,244 108,686,385 82,002,086 43,261,612 12,805,220 29,216,270 19,115,410 554,859,341 227,394 101,898,881 79,603,287 42,400,381 12,134,969 29,089,958 19,753,626 518,313,539 207,397 102,055,297 80,095,767 44,295,207 11,967,893 30,191,925 19,122,206 512,447,316 180,923 93,685,327 76,573,396 42,574,956 11,665,266 28,966,407 19,908,198 468,600,402 243,739 116,438,906 92,450,611 50,648,396 14,088,701 35,029,355 22,151,782 611,410,854 313,269 126,532,935 95,783,348 51,292,517 14,273,721 37,576,147 24,297,348 713,747,634 312,985 134,526,781 98,659,371 50,635,959 13,545,977 35,537,533 23,523,224 740,163,756 287,141 130,670,195 99,638,138 55,328,431 15,935,078 38,767,291 22,783,051 692,389,506 264,575 112,184,610 87,819,707 49,309,677 14,396,710 33,356,579 21,195,526 583,299,737 283,330 107,599,450 79,539,582 45,875,177 14,056,016 30,218,666 19,367,898 527,621,231 267,420 106,893,400 76,167,005 43,396,805 12,472,831 28,284,126 18,455,124 541,727,591
3,118,939 1,357,035,243 1,034,512,822 563,789,312 160,882,168 386,003,161 250,638,645 7,091,216,453
----"
(5,906) (3,366) 14,751 23,087
-"
-28,566
Rate 721 723 724 726
"
-"
"
-(1,596,801)
(709,098) 4,460,268 7,672,732
"
-"
9,827,101 A
kWh 9,827,101 5,092,995 2,604,697 1,916,436
19,441,229
A B C D
---"
(759,594) (333,119)
2,138,463 4,047,246
-"
-5,092,995
B
"
--
(421,801) (161,889) 745,329
2,443,058 "
--
2,604,697 C
Allocation% 50.5% 26.2% 13.4% 9.9%
100.0%
"
-"
"
-(121,962)
(42,858) 139,286 911,463
"
"
"
885,929
f. 3] [.3] [ 3]
[.31
-"
"
"
(270,698) (102,906) 546,064
1,743,975 "
"
"
1,916,436 D
--"
"
"
"
(71,320) 286,632 152,361
"
"
367,673
-"
-"
(12,049,574) (5,796,624)
29,677,361 47,293,376
-"
"
59,124,540
Northern Indiana Public Service Company LLC
2018 Electric Tariffs
Line No. Rate Description
1 Rate 711 Residential 2 Rate 721 General Service Small 3 Rate 723 General Service Medium 4 Rate 724 General Service Large 5 6 7 8 Rate 726 Off-Peak Service
Petitioner's Confidential Exhibit No. 20-S2 (Redach. Page 345 of 887
Workpaper FP 1A-19R Page [.5]
Current Tariff 2018
Non Spaceheating $ 0.106764 $ 0.129280 $ 0.077067
Block 1 $ 0.076803 Block 2 $ 0.069103 Block 3 $ 0.065553 Block 4 $ 0.061953 [.2]
$ 0.038622 [,2]
NORTHERN INDIANA PUBLIC SERVICE COMPANY LLC FORECASTED COST OF FUEL & PURCHASED POWER 12 Months Ended December 31, 2019
Petitioner's Confidential Exhibit No. 20-S2 (Redad1._ Page 346 of 887
Workpaper FP 1A-19R Page [.6]
Fuel and Purchased Power Costs (Associated With Serving Firm Load - Does not include Industrial Volumes at Market)
Generation Fuel Cost Purch Pwr Purch Pwr Line Fuel Purch Pwr Fuel+ Purch Generation Purch Pwr + Purch Total Total Total($/ No. 2019 ($) ($) Pwr($) (MWH) (MWH) Pwr(MWH) ($/MWH) ($/MWH) MWH)
1 Jan $24,897,020 $3,744,308 $28,641,328 987,189 62,605 1,049,795 25.22 59.81 27.28
2 Feb $17,552,360 $8,646,283 $26,198,643 721,639 241,608 963,247 24.32 35.79 27.20
3 Mar $17,156,642 $9,038,697 $26,195,339 764,844 275,027 1,039,870 22.43 32.86 25.19
4 Apr $15,002,632 $6,910,550 $21,913,181 757,646 190,830 948,476 19.80 36.21 23.10
5 May $13,660,453 $9,656,040 $23,316,493 705,227 298,618 1,003,845 19.37 32.34 23.23
6 Jun $17,983,909 $6,218,169 $24,202,079 902,772 176,271 1,079,043 19.92 35.28 22.43
7 Jul $23,090,778 $6,659,341 $29,750,120 1,072,835 175,982 1,248,817 21.52 37.84 23.82
8 Aug $20,981,659 $7,980,736 $28,962,395 990,592 232,071 1,222,663 21.18 34.39 23.69
9 Sep $15,402,715 $10,027,701 $25,430,416 732,429 309,788 1,042,218 21.03 32.37 24.40
10 Oct $14,954,767 $7,550,413 $22,505,180 740,795 225,763 966,557 20.19 33.44 23.28
11 Nov $16,456,620 $6,867,614 $23,324,234 778,806 186,212 965,018 21.13 36.88 24.17
12 Dec $18,586,451 $7,287,298 $25,873,749 847,155 202,775 1,049,930 21.94 35.94 24.64
13 TOTAL $215,726,007 $90,587,151 $306,313,157 10,001,928 2,577,551 12,579,479 21.57 35.14 24.35
14 MISO Energy Costs $17,620,104 1.40
15 TOTAL $323,933,262 25.75
16 $/kWh 0.025751 [.2]
1. The fuel $ are comprised of :
A. Coal & gas consumption costs for the steam units
B. Gas consumption costs for the combustion turbine units & Sugar Creek
Any other variable o&m costs such as coal handling are not included.
2. The purchased power $ are comprised of energy costs associated with :
A. Wind power bilateral purchases
B. FIT power bilateral purchases
C. Hourly purchases from MISO
Capacity purchases costs are not included.
3. Since the generation costs are fuel only, hydro energy mwh are not included.
4. The costs provided do not include any estimate of the "MISO Components Of Cost Of Fuel" (Delta LMP, FTR's, etc.).
Line
No.
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 347 of 887
Northern Indiana Public Service Company LLC Proforma Adjustment to Fuel Cost
Twelve Months Ending December 31, 2019
This proforma decreases the twelve months ending December 31, 2019 fuel cost to remove capacity purchases.
Description
A
Adjustment
B
Workpaper FP 1 B-19R Page [.1]
Amount
C
Page
Reference
D
Decrease in the Twelve Months Ending December 31, 2019 Fuel Cost FP 1B-19R $ (1,500,000)
Northern Indiana Public Service Company LLC Fuel Cost: Capacity Purchases Budget December 31, 2017, 2018 and 2019
Line
No.
1
2
Description
Capacity Purchases
Total
$
$
Actual
2017
Adjustment No.
FP 1B-19R
$
$
Petitioner's Confidential Exhibit No. 20-S2 (RedactL Page 348 of 887
Workpaper FP 1B-19R Page [.2]
Budget
2018 2019 2019R
462,000 $ 1,500,000
462,000 [.3] $ 1,500,000 [.3], A $ 1,500,000 A
Pro-form a Adjustment to remove capacity purchases revenue $(1,500,000) [.1]
$
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 349 of 887
Workpaper FP 1B-19R
Page [.3]
Northern Indiana Public Service Company LLC
Capacity Purchases Budget Detail for 2018 and 2019
Line
No. Month 2018 TOTAL 2019 TOTAL
1 January $ $ 125,000 2 February 125,000 3 March 125,000 4 April 125,000 5 May 125,000 6 June 66,000 125,000 7 July 66,000 125,000 8 August 66,000 125,000 9 September 66,000 125,000
10 October 66,000 125,000 11 November 66,000 125,000 12 December 66,000 125,000 13 Total $ 462,000 (.2], [.4] $ 1,500,000 [.2], [.4]
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 350 of 887
Workpaper FP 1 B-19R Page [.4]
Northern Indiana Public Service Company LLC Capacity Purchases Budget Calculation for 2018 and 2019
Line No. 2018 2019
1 RFP Capacity 2 capacity shortfall estimate 50 90 3 max cost per MW - Day $ 33 $ 60
4 days 365 365 5 Annual Cost in $M $ 0.6 $ 2.0
6 MISO Auction Capacity 2018 2019 7 capacity shortfall estimate 10 8 cost per MW - Day $ $ 60
9 JUN - DEC Current Year 181 181 10 JUN - DEC Current Year $M $ $ 0.1
11 JAN - MAY Forward Year 184 184 12 JAN - MAY Current Year $M $ $
13 Annual Cost in $M $ 0.6 $ 2.1
14 Expense 0.4 [.3] $ 1.5 [.3]
Line
No.
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20 21
22
23
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 351 of 887
Northern Indiana Public Service Company LLC
Pro forma Adjustment to Fuel Cost
Twelve Months Ending December 31, 2019
Workpaper FP 1C-19R
Page [.1]
This proforma adjustment decreases the twelve months ending December 31, 2019 fuel cost to reflect the anticipated change in industrial customer usage to the pricing model.
Page
Description Adjustment Amount Reference
A B C D
Retail Sales Fuel Cost by Rate Rate 711 $ (9,494,922) [21 Rate 720 (28,596) [2]
Rate 721 (4,269,680) [ 21 Rate 722 (32,161) [.2] Rate 723 (3,898,495) [21 Rate 724 (5,817,440) [2]
Rate 725 (261,187) [.2]
Rate 726 (2,631,453) [.2j Rate 732 (5,159,496) [.2j Rate 733 (7,829,977) [ 2j Rate 734 (6,006,246) [ '2]
Rate 741 (78,232) [21
Rate 742 (945) [21
Rate 744 (58,494) [ 2J Rate 750 (166,750) [.2}
Rate 755 (987) [.2j Rate 760 (39,701) Pl
Total Retail Sales Fuel Cost by Rate -FP 1 $ (45,774,762)
Interdepartmental lnterdepartental (70,849) f.2j
Total Interdepartmental - FP 2 $ (70,849)
Decrease in the Twelve Months Ending December 31, 2019 Fuel Cost FP 1C-19R $ (45,845,611) (
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 352 of 887
Workpaper FP 1C-19R Page [.2]
Northern Indiana Public Service Company LLC Pricing Model Update Allocation of the Difference December 31, 2019
Amount to be Allocated $ (45,845,611) [.3]
Line 2019 Current ¾of 2019 Fuel Pricing No. Rates Rate Total Fuel Total Update
1 711 100,424,647 20.71% $ (9,494,922) [.1] 2 720 302,447 0.06% $ (28,596) [.1] 3 721 45,158,991 9.31% $ (4,269,680) [.1] 4 722 340,161 0.07% $ (32,161) [.1] 5 723 41,233,098 8.50% $ (3,898,495) [.1] 6 724 61,529,141 12.69% $ (5,817,440) [.1] 7 725 2,762,492 0.57% $ (261,187) [.1] 8 726 27,832,012 5.74% $ (2,631,453) [.1] 9 732 54,570,285 11.25% $ (5,159,496) [.1]
10 733 82,815,074 17.08% $ (7,829,977) [.1] 11 734 63,526,077 13.10% $ (6,006,246) [.1] 12 741 827,436 0.17% $ (78,232) [.1] 13 742 9,990 0.00% $ (945) [.1] 14 744 618,673 0.13% $ (58,494) [.1] 15 750 1,763,661 0.36% $ (166,750) [.1] 16 755 10,437 0.00% $ (987) [.1] 17 760 419,900 0.09% $ (39,701) [.1] 18 Interdepartmental 749,349 0.15% $ (70,849) [.1]
19 Total 484,893,871 100.00% $ (45,845,611) [.1] [.3]
Northern Indiana Public Service Company LLC Pricing Model Update Difference Calculation December 31, 2019
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 353 of 887
Workpaper FP 1C-19R Confidential Page [.3]
Confidential Information - Excluded from Public Access per A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (Redact1.. Page 354 of 887
Workpaper FP 1 C-19R Page [.4]
Northern Indiana Public Service Company LLC Promod Results December 31, 2019
ORIGINAL FILE BEING USED DIFFERENCE rut:1 Ol rut:1 Ol
Fuel & Purch Purch
Generation Purch Pwr Generation Pwr Total Generation Pwr Total
Line Fuel+ Purch + Purch Pwr Total($/ Fuel+ Purch + Purch Pwr ($/ Fuel+ Purch + Purch ($/ No. 2019 Pwr ($) (MWH) MWH) Pwr ($) (MWH) MWH) Pwr ($) Pwr(MWH) MWH)
A B C D= B/C E F G = E/F H = E- B I= F- C J = G- D
1 Jan $ 42,545,043 1,499,468 28.37 $ 28,641,328 1,049,795 27.28 $ (13,903,715) (449,673) -1.09 2 Feb $ 40,683,814 1,416,130 28.73 $ 26, 198,643 963,247 27.20 $ (14,485,171) (452,882) -1.53 3 Mar $ 40,900,467 1,461,143 27.99 $ 26,195,339 1,039,870 25.19 $ (14,705,128) (421,273) -2.80 4 Apr $ 37,039,951 1,359,748 27.24 $ 21,913,181 948,476 23.10 $ (15,126,770) (411,272) -4.14 5 May $ 38,024,247 1,446,807 26.28 $ 23,316,493 1,003,845 23.23 $ (14,707,754) (442,962) -3.05 6 Jun $ 39,887,072 1,503,063 26.54 $ 24,202,079 1,079,043 22.43 $ (15,684,993) (424,020) -4.11 7 Jul $ 47,100,655 1,669,850 28.21 $ 29,750,120 1,248,817 23.82 $ (17,350,535) (421,034) -4.38 8 Aug $ 45,446,343 1,648,069 27.58 $ 28,962,395 1,222,663 23.69 $ (16,483,947) (425,407) -3.89 9 Sep $ 38,977,894 1,458,939 26.72 $ 25,430,416 1,042,218 24.40 $ (13,547,479) (416,721) -2.32 10 Oct $ 35,250,948 1,363,250 25.86 $ 22,505,180 966,557 23.28 $ (12,745,768) (396,692) -2.57 11 Nov $ 36,932,187 1,389,825 26.57 $ 23,324,234 965,018 24.17 $ (13,607,953) (424,807) -2.40 12 Dec $ 42,105,249 1,506,258 27.95 $ 25,873,749 1,049,930 24.64 $ (16,231,500) (456,328) -3.31
13 TOTAL $484,893,871 17,722,550 27.36 $306,313,157 12,579,479 24.35 [.3] $(178,580,713) t#t###### -3.01 [.3]
14 Miso Charges $ $ 17,620,104 12,579,479 1.40 [.3] 15 $484,893,871 $323,933,262 12,579,479 25.75 [.3] $(160,960,609) [.3]
[.3]
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 355 of 887
Northern Indiana Public Service Company LLC
Pro forma Adjustment to Fuel Cost
Twelve Months Ending December 31, 2019
Workpaper FP 1D-19R
Page [.1]
This proforma adjustment decreases the twelve months ended December 31, 2017 fuel cost for large customer rate migration, as such migrations were not included in the budget for the twelve months ending December 31, 2018 or 2019. This adjustment will be made as a 2019 ratemaking adjustment.
Page
Line No. Description Adjustment Amount Reference
A 8 C D
Retail Sales Fuel Cost by Rate
2 Rate 724 $ (998,207)
3 Rate 726 4 Rate 732 974.412 5 Rate 733 (31.484.196)
6 Decrease in the Twelve Months Ending December 31, 2019 Fuel Cost FP 1D-19R $ (31,507,991)
Northern Indiana Public Service Company LLC
large Customer Migration Pro-Forma Adjustment - Total Customer Summary
Forecasted Test Year January 1- December 31, 2019
Confidential Information - Excluded from Public Access per A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (RedactL Page 356 of 887
Workpaper FP 1D-19R Confidential Page [.2]
Northern Indiana Public Service Company LLC
Large Customer Migration Pro-Forma Adjustment
Forecasted Test Year January 1 - December 31, 2019
Confidential Information - Excluded from Public Access per A.R. 9(G}
Petitioner's Confidential Exhibit No. 20-S2 (Redach:. Page 357 of 887
Workpaper FP 1D-19R
Confidential Page [.3-1]
Northern Indiana Public Service Company LLC
Large Customer Migration Pro-Forma Adjustment
Forecasted Test Year January 1- December 31, 2019
Confidential Information - Excluded from Public Access per A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (Redactt. Page 358 of 887
Workpaper FP 1D-19R
Confidential Page [.3-2)
Northern Indiana Public Service Company LLC
Large Customer Migration Pro-Forma Adjustment
Forecasted Test Year January 1 - December 31, 2019
Confidential Information - Excluded from Public Access per A.R. 9(G)
Workpaper FP 1D-19R
Confidential Page (.3-3]
Petitioner's Confidential Exhibit No. 20-S2 (Redactl Page 359 of 887
Northern Indiana Public Service Company LLC Large Customer Migration Pro-Forma Adjustment Forecasted Test Year January 1 - December 31, 2019
Confidential Information - Excluded from Public Access per A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (Redact, Page 360 of 887
Workpaper FP 1D-19R Confidential Page [.4-1]
Northern Indiana Public Service Company LLC Large Customer Migration Pro-Forma Adjustment
Forecasted Test Year January 1 - December 31, 2019
Confidential Information - Excluded from Public Access per A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (RedactL , Page 361 of 887
Workpaper FP 1D-19R Confidential Page (.4-1]
Northern Indiana Public Service Company LLC Large Customer Migration Pro-Forma Adjustment Forecasted Test Year January 1 - December 31, 2019
Confidential Information - Excluded from Public Access per A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (Redach ..
Workpaper FP 1D-19R Confidential Page [.4-2)
Page 362 of 887
Northern Indiana Public Service Company LLC Large Customer Migration Pro-Forma Adjustment Forecasted Test Year January 1 - December 31, 2019
Confidential Information - Excluded from Public Access per A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (RedactL Page 363 of 887
Workpaper FP 1D-19R Confidential Page (.4-2]
Line
No.
2
3
4
5
6
7
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 364 of 887
Northern Indiana Public Service Company LLC
Proforma Adjustment to Fuel Cost
Twelve Months Ending December 31, 2019
Workpaper FP 1E-19R
Page [.1]
This proforma adjustment decreases the twelve months ended December 31, 2017 fuel cost for Small Customer Rate Migration, as such migrations were not included in the budget for the twelve months ending December 31, 2019. This pro forma adjusts customers who migrated rate classes in 2017 that were not reflected in the 2019 budget.
Page
Description Adjustment Amount Reference
A B C D
Retail Sales Fuel Cost by Rate
Rate 720 $ (83) [.2]
Rate 721 104,282 [. 2]
Rate 723 (552,937) [.2]
Rate 724 (842,264) [.2]
Rate 726 833,068 [ 2]
Decrease in Proforma Twelve Months Ending December 31, 2019 Fuel Cost FP 1E-19R $ (457,934) [.2]
Northern Indiana Public Service Company LLC
Small Customer Migration Pro-Forma Adjustment - Tota[ Customer Summary Eighteen Months Ended June 2018
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 365 of 887
Workpaper FP 1E-19R
Page[.2]
Billing Billing Energy Demand Charge Energy Charge
Transmission APPENDIX B- APPENDIX C- APPENDIX D- APPENDIX F- APPENDIX G- APPENDIX I - APPENOIXJ-line Customer Primary Service
Rate Count Demand Service Trackers($) FAC RTO ECRM RA DSM FMC TOSIC Revenue($) Fuel($) Margin{$) No.
kW (kWH) {$) ($) Charge($) Discount($)
Discount $
{Al (BJ (C} {DJ (El (Fl {GJ (HJ (I} (JJ (Kl (LI (Ml {NJ (OJ (Pl (QJ (RI (SJ --(-Tl
(K+L+M+N+O+P+Q} (E+F+G+H+l+J) (R-S)
NET MIGRATION - LOST CUSTOMERS
2 (Line 9-Line 30) 720 (2) 0 (2,682} $ $ (182) $ (264) $ $ $ $ $ $ $ $ $ $ $ (446) $ (83) I !I $ (363)
3 (Line 10-line31) 721 s 0 5,257,485 $ $ 679,688 $ 1,224 $ $ $ 1,813 $ 4,549 $ 2,637 $ 14,901 $ 6,658 $ (26,0S7) $ (611 $ (813) $ 682,724 $ 104,282 [. lJ $ 578,442
4 (Line 11-line 32) 723 (17) (61,608) (17,496,606) $ (690,860) $ (1,348,411) $ $ $ $ (277,461) $ 1,078 $ (2S,679) $ (112,057) $ (53,230) $ (82,606) $ 1S2 $ (S,119) $ (2,316,732) $ (552,937) [.11 $ {1,763,795)
(Line 12-Line 33) 724 (7) (37,028) (24,514,399) $ (470,474) $ (1,623,190) $ $ 9,175 $ 8,025 $ (246,159) $ (27,430} $ {24,882) $ (132,819) $ (35,184} $ (23,217) $ 170 $ (2,797) $ (2,322,623) $ (842,264) [.1] $ (1,480,359)
(Line 13-Line 34) 726 16 60,433 34,967,461 $ 1,531,441 $ 1,350,513 $ $ (9,639} $ (7,945) $ 521,808 $ 21,804 $ 47,924 $ 229,976 $ 81,756 $ 131,880 $ (261) $ 8,729 $ 3,386,178 $ 833,068 1.11 $ 2,553,110 ALL RATES (SJ (38,202) {1,788,741) $ 370,107 $ (941,582) $ 960 $ (463} $ 80 $ $ $ $ $ $ $ $ $ (S70,898) $ {457,934) [ 1] $ (112,964)
NET MIGRATION (IN - OUT TO NEW RATE)
9 (Line 16-Line 23) 720 0 0 0 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 10 (Line 17-Line 24) 721 5 0 5,257,485 $ $ 679,688 $ 1,224 $ $ $ 1,813 $ 4,549 $ 2,637 $ 14,901 $ 6,658 $ (26,057) $ (61} $ (813) $ 682,724 $ 104,282 $ 578,442
11 (Line 18-Line 25) 723 (15) (58,345) (16,205,126} $ (652,147) $ (1,248,880) $ $ $ $ (277,461) $ 1,078 $ (2S,679) $ (112,057) $ (S3,230} $ (82,606} $ 1S2 $ (5,119} $ (2,178,488) $ {512,834) $ (1,665,654)
12 (Line 19-Line26) 724 (7) (37,028) {24,514,399) $ (470,474) $ (1,623,190) $ $ 9,175 $ 8,025 $ (246,159) $ (27,430} $ (24,882) $ (132,819} $ (3S,184) $ (23,217} $ 170 $ (2,797) $ (2,322,623) $ {842,264) $ (1,480,359)
13 (Line 20-line 2 7) 726 17 62,403 35,930,261 $ 1,582,886 $ 1,387,699 $ $ (9,639} $ (7,945) $ 521,808 $ 21,804 $ 47,924 $ 229,976 $ 81,756 $ 131,880 $ (261) $ 8,729 $ 3,474,809 $ 862,965 $ 2,611,844
14 ALL RATES 0 {32,970) 468,221 $ 460,265 $ (804,685) $ 1,224 $ (463} $ 80 $ $ $ $ $ $ $ $ $ (343,578} $ (387,851) ~272
15 MIGRATING IN 16 720 0 0 0 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ [ --l i $ 17 721 13 0 11,122,797 $ $ 1,437,955 $ 2,607 $ $ $ 133,555 $ 6,778 $ 12,334 $ 56,636 $ 22,820 $ 33,347 $ (143) $ 1,783 $ 1,574,117 $ 286,412 l --i_l $ 1,287,705
18 723 4 3,469 1,816,764 $ 41,229 $ 140,013 $ $ $ $ 23,635 $ 722 $ 2,194 $ 9,878 $ 3,957 $ 6,482 $ (18) $ 421 $ 204,876 $ 46,782 1.3] $ 158,095 19 724 17 38,541 15,285,292 $ 525,924 $ 1,068,745 $ $ (1,703} $ $ 261,344 $ 4,357 $ 22,094 $ 97,109 $ 43,071 $ 89,483 $ (167) $ 5,398 $ 1,854,310 $ 393,596 /.JJ $ 1,460,714
20 726 30 91,125 47,669,133 $ 2,330,341 $ 1,841,077 $ $ (9,639) $ (7,94S) $ 641,038 $ 29,274 $ 59,168 $ 282,221 $ 101,919 $ 158,549 $ (417) $ 10,324 $ 4,794,873 $ 1,227,480 U I $ 3,567,392
21 ALL RATES 64 133,135 75,893,986 $ 2,897,493 $ 4,487,790 $ 2,607 $ {11,342} $ {7,945) $ 1,059,573 $ 41,131 $ 95,790 $ 445,844 $ 171,767 $ 28~,860 $ (74S} $ 17,926 $ 8,428,176 $ 1,954,270 l->1~906
22 MIGRATING OUT TO NEW RATE 23 720 0 0 0 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ i,3J $ 24 721 8 0 5,865,312 $ $ 758,268 $ 1,383 $ $ $ 131,742 $ 2,230 $ 9,697 $ 41,736 $ 16,162 $ 59,404 $ (82} $ 2,596 $ 891,393 $ 182,130 [.">j $ 709,263
2S 723 19 61,814 18,021,890 $ 693,376 $ 1,388,893 $ $ $ $ 301,096 $ (356) $ 27,874 $ 121,935 $ 57,187 $ 89,087 $ (170) $ 5,540 $ 2,383,365 $ 559,616 1.11 $ 1,823,749
26 724 24 75,569 39,799,691 $ 996,398 $ 2,691,935 $ $ (10,879) $ (8,025) $ 507,504 $ 31,787 $ 46,976 $ 229,928 $ 78,255 $ 112,700 $ (338) $ 8,196 $ 4,176,933 $ 1,235,860 l :I] $ 2,941,073
27 726 13 28,722 11,738,872 $ 747,454 $ 453,379 $ $ $ $ 119,231 $ 7,471 $ 11,243 $ 52,245 $ 20,164 $ 26,670 $ (156) $ 1,594 $ 1,320,064 $ 364,515 (,31 $ 955,548
28 ALL RATES 64 166,105 75,425,765 $ 2,437,228 $ 5,292,474 $ 1,383 $ (10,879} $ {8,025) $ 1,059,573 $ 41,131 $ 95,790 $ 44?,844 $ 171,767 $ 287,860 $ (74SJ $ 17,926 $ 8,771,754 $ 2,342,121 I l]~634
29 LOST CUSTOMERS {MIGRATING OUT TO NO NEW RATE} 30 720 2 0 2,682 $ $ 182 $ 264 $ $ $ $ $ $ $ $ $ $ $ 446 $ 83 [.3] $ 363 31 721 0 0 0 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ l ~ l $ 32 723 2 3,262 1,291,480 $ 38,713 $ 99,530 $ $ $ $ $ $ $ $ $ $ $ $ 138,243 $ 40,103 [.3J $ 98,140
33 724 0 0 0 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ i 31 $ 34 726 1 1,970 962,800 $ 51,446 $ 37,185 $ $ $ $ $ $ $ $ $ $ $ $ 88,631 $ 29,897 [.3] $ 58,734 3S ALL RATES s 5!~3__!__ 2,256,962 $ 90,159 $ 136,898 $ 264 $ $ $ $ $ $ $ $ $ $ $ 227,320 $ 10,oa3 l JJ~z37
Northern lndJana Public 5ervke Company LLC
Small Customer Migration Pro-Form a Adjustment- Total Customer Summary
E!ghteenMonthsEndedJune2018
MIGRATIONS BY SERVICE PLAN Table_Net_Mlgratlon_by_Rate
NET MIGRATION (IN-OUT)
820 (2) (2,682)
821 5 5,257,485
823 (17) (17,496,606)
824 (7) (24,514,399)
826 16 34,967,461 Grand Total )5) 1,788,741)
Table_Net_Mlgratfon_by_Rate_Block MIGRATING IN
820 0
821 13 823 4
824 17 826 30
Grand Total 64 Check:
Table_Out_M!gration_by_Rate MIGRATING OUT TO NEW RATE
820 0
821 8
823 19 824 24
826 13 Grand Total 64
0
11,122,797 1,816,764
15,285,292 47,669,133 75,893,986
0 0
0
5,865,312 18,021,890 39,799,691 11,738,872 75,425,765
Table_Out_Mlgration_by_Rate_blank MIGRATING OUT TO NO NEW RATE
820 2 2,682 821 0 0
823 2 1,291,480 824 0 0
1826 1 962,800 Grand Total 5 2,256,962
Check.
0 0
0 3
(57,977) (2)
{36,655) (1)
60,433 0
(34,199 0
•'
0 0
0 3
3,469 0
38,541 0
91,125 0
133,135 3
0 0
0 0
0 0
58,184 2
75,195 1
28,722 0
162,101 3
0 0
0 0
3,262 0
0 0
1,970 0
5,233 0
. 0
0
(3,630)
(373) 0
{4,004)
0
0
0
0
0
0
0
0
0
3,630
373
0
4,004
0
0
0
0
0
0
·• .. . ., , .. 0 $ (182} $ $ $ $ $ • $ 0 $ 679,688 $ $ $ $ $ $ 0 $ (1,348,411} $ (650,472) $ (40,388) $ $ $ . $ 0 $ (1,623,190) $ (465,482) $ (4,992) $ (5,024) $ 9,175$ (8,917)$ 0 $ 1,350,513 $ 1,531,441 $ $13,387$ (9,639) $ 8,828 $ 0 $ (941,582$ 415,487 $ 45,380 $ 8,363 $ (463 $ {89) $
·, . ·, ·.• ..
0 $ • $ . $ • $ . $ • $ . $ 0 $1,437,955$ . $ • $ . $ • $ • $ 0 $ 140,013 $ 41,229$ • $ . $ • $ . $ 0 $1,068,745$ 525,924$ - $ 10,085 $ (1,703) $ . $ 0 $ 1,841,077 $ 2,330,341 $ - $13,387$ (9,639} $ 8,828 $ 0 $ 4,487,790 $ 2,897,493 $ - $ 23,472 $ (11,342) $ 8,828 $ 0 0 0 0 0 0 0
:.,
0 $ $ $ $ $ • $ $ 0 $ 758,268 $ $ $ $ • $ $ 0 $1,388,893$ 652,987 $40,388$ $ • $ $ 0 $ 2,691,935 $ 991,406$ 4,992 $15,109 $ (10,879) $ 8,917$ 0 $ 453,379 $ 747,454$ $ $ $ $ 0 $ 5,292,474 $ 2,391,848 $45,380 $15,109 $ (10,879 $ 8,917 $
. 0 $ 182 $ • $ . $ $ • $ . $ 0 $ • $ . $ $ . $ • $ • $ 0 $ 99,530$ 38,713$ • $ . $ . $ • $ 0 $ • $ . $ • $ . $ • $ • $ 0 $ 37,185 $ 51,446$ • $ • $ • $ • $ 0 $ 136,898 $ 90,159$ . $ • $ . $ $
. $ (264) $
. $ 1,224$
. $ $ B,025 $ . $
(7,945) $ . $ 80 $ 960 $
" $ • $
. $ 2,607 $
. $ • $ • $ • $
(7,945) $ . $ (7,945) $ 2,607$
0 0
. $ $ • $ 1,383$ • $ $
(8,025) $ $ $ $
(8,025 $ 1,383 $
• $ 264 $ . $ • $ . $ • $ . $ . $ • $ • $ . $ 264 $
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 366 of 887
. $ • $ . $ • $ • $ . $ 1,813$ 4,549$ 2,637 $14,901$ 6,658 $ (26,057) $
(277,461) $ 1,078 $ (25,679) $ {112,057) $ (53,230) $ (82,606) $ (246,159) $ {27,430) $ (24,882} $ {132,819) $ (35,184) $ (23,217) $ 521,808 $ 21,804 $ 47,924 $ 229,976 $ 81,756 $ 131,880 $
• $ . $ • $ • $ . $ • $
$ • $ • $ • $ . $ • $ 133,555$ 6,778 $12,334$ 56,636 $ 22,820 $ 33,347 $ 23,635$ 722 $ 2,194$ 9,878$ 3,957$ 6,482$
261,344$ 4,357 $ 22,094 $97,109$ 43,071 $ 89,483 $ 641,038 $ 29,274 $ 59,168 $282,221 $ 101,919 $ 158,549 $
1,059,573 $ 41,131 $ 95,790 $ 445,844 $ 171,767 $ 287,860 $ 0 0 0 0 0 0
$ • $ $ $ $ $ 131,742 $ 2,230$ 9,697 $ 41,736 $ 16,162 $59,404$ 301,096 $ {356) $ 27,874 $121,935 $ 57,187 $89,087$ 507,504 $ 31,787 $ 46,976 $229,928 $ 78,255 $112,700 $ 119,231$ 7,471 $ 11,243 $ 52,245 $ 20,164 $ 26,670 $
1,059,573 $ 41,131 $ 95,790 $ 445,844 $ 171,767 $287,860$
• $ . $ • $ • $ . $ • $ . $ • $ • $ . $ • $ . $ . $ • $ • $ . $ • $ • $ . $ • $ . $ . $ • $ . $ . $ • $ • $ • $ $ . $ • $ . $ • $ . $ • $ • $
• $ . $ {813) $ (61) $
(5,119) $ 152 $ (2,797) $ 170 $ 8,729 $ (261) $
. $ $
. $ • $ 1,783$ (143) $
421 $ (18) $ 5,398$ (167) $
10,324 $ (417) $ 17,926 $ (745 $
0 0
$ • $ 2,596$ (82) $ 5,540 $ (170) $ 8,196$ (338) $ 1,594 $ (156) $
17,926 $ (745 $
. $ • $ • $ . $ . $ . $ • $ . $ • $ . $ . $ • $
. . (446) $ (83) $
682,724 $ 104,282$ (2,316,732) $ (552,937) $ (2,322,623) $ {842,264) $ 3,386,178$ 833,068$ (570898 $ 457,934$
[.2]
. $ • $ 1,574,117$ 286,412 $
204,876$ 46,782$ 1,854,310$ 393,596$ 4,794,873 $ 1,227,480 $
8,428,176 $ 1,954,270 $ 0 0
[.2]
$ $ 891,393$ 182,130$
2,383,365$ 559,616 $ 4,176,933 $ 1,135,860 $ 1,320,064$ 364,515$ 8,771,754 $2,342,121$
(.2.)
446 $ 83 $ • $ . $
138,243 $ 40,103$ • $ . $
88,631$ 29,897$ 227320 $ 70,083$
0
[.2)
WorkpaperFP1E-19R
Page[.3-1]
{363) 820
578,442 821 (1,763,795) 823
(1,480,359) 824 2,553,110 826
112,964)
820
1,287,705 821
158,095 823
1,460,714 824
3,567,392 826
6,473,906 0
820
709,263 821
1,823,749 823
2,941,073 824
955,548 826
6,429,634
,.. I 820
821
98,14~ 823
824
58,734 826
157,237
NorthernJndianaPublkServ!ceCompanyLLC
Small Customer Migration Pro-Form a Adjustment - Total Customer Summary
ElghteenMonthsEndedJune2018
Table_Out_Migratlon_by_Rate_total
MIGRATING OUT TOTAL
820 2 821 8
823 21 824 24 826 14
Grand Total 69
2,682 0 5,865,312 0
19,313,370 61,446
39,799,691 75,195
12,701,672 30,692 77,682,727 167,334
MIGRATIONS BY SERVICE PLAN AND BLOCK Table_Net_Migratlon_by_Rate_Block
NET MIGRATION (IN* OUT)
820 (2) (2,682) 0 820 1 {2,682) 0
821 5 5,257,485 0 821 1 5,257,485 0
823 (17) (17,496,606) (57,977) 823 1 (17,496,606) {1,380) 823 2 0 {56,597)
824 (7) (24,514,399) 136,655) 824 1 (1,090,208) (1,500) 824 2 {5,151,445) (30,686) 824 3 (14,285,378) (4,469) 824 4 {3,987,368} 0
826 16 34,967,461 60,433 826 1 34,967,461 18,800 826 2 0 27,489 826 3 0 9,800 826 4 0 4,344 Grand Total (5) {1,788,741) (34,199)
0
Table_ln_Migraotlon_by_Rate_Block
MIGRATING IN
820 0 0 0 820 1 0 0
821 13 11,122,797 0 821 1 11,122,797 0
'823 1,816,764 3,469 823 1 1,816,764 260 823 2 0 3,209
824 17 15,285,292 38,541 824 1 3,929,392 6,750 824 2 6,349,988 31,791 824 3 5,005,912 0 824 4 0 0
826 30 47,669,133 91,125 826 1 47,669,133 42,200 826 2 0 33,776 826 3 0 10,805 826 4 0 4,344 Grand Total 64 75,893,986 133,135
0 0
2 1 0 3
0
3
(2)
(1)
0
0
0
0
0
0
3
0 0
3,630
373 0
4,004
0 0 0
0 (3,630)
(60)
(3,570) {373)
(SO) (323)
0 0 0 0 0 0 0
(4,004)
,, '""
0 0 0 0 0 0 0 0 0 0 0
0 0 0
0 0 0
0
' . ·, ,, ., ; '
' ,,,
,··· '" 0 $ 182 $ • $ . $ • $ . $ $ 0 $ 758,268 $ . $ • $ . $ • $ . $ 0 $ 1,488,423 $ 691,700 $40,388$ • $ • $ . $ 0 $ 2,691,935 $ 991,406$ 4,992 $15,109 $ {10,879) $ 8,917$ 0 $ 490,564 $ 798,900 $ • $ • $ . $ • $ 0 $ 5,429,372 $ 2,482,006 $45,380 $ 15,109 $ (10,879} $ 8,917$
I " '
' 0 $ (182) $ • $ . $ • $ . $ • $
$ (182) $ $ 0 $ 679,688$ . $ • $ . $ • $ . $
$ 679,688$ $ 0 $(1,348,411) $ (650,472) $ (40,388) $ . $ • $ . $
$(1,348,411) $ (32,996) $ (1,435)
$ . s (617,476) $ {38,954) 0 $ (1,623,190) $ (465,482) $ {4,992) $ (5,024) $ 9,175$ (8,917) $
$ {83,731) $ (28,635) $ (955)
$ (355,980) $ (383,265) $ (4,037)
$ (936,449) 5 (53,582) $ $ (247,029) $ $
0 $ 1,350,513 $ 1,531,441 $ * $13,387$ (9,639) $ 8,828$ $1,350,513 $ 494,440 $
$ $ 695,463$
$ . $ 238,146$ $ $ 103,391$
0 $ (941,582) $ 415,487 $ {45,380) $ 8,363 $ (463) $ {89) $
IOI ,,,
' ,·, ,'
I I I 0 $ $ $ $ $ • $ $
$ $ $ 0 $ 1,437,955 $ $ $ $ $ $
$1,437,955 $ s 0 $ 140,013 $ 41,229 $ $ $ $ $
$ 140,013$ 6,217 $
$ s 35,012 $ 0 $1,068,745$ 525,924$ $ 10,085 $ (1,703)$ $
$ 301,789$ 128,858$
$ 438,803 $ 397,066$
$ 328,153 $ s s $ $
0 $ 1,841,077 $ 2,330,341 $ $13,387$ (9,639) $ 8,828$ $1,841,077 $ 1,109,860$
$ $ 854,535 $
$ $ 262,555$ $ $ 103,391 $
0 $4,487,790$ 2,897,493 $ - $ 23,472 $ (11,342) $ 8,828$ 0
l··,
. $ 264 $ • $ 1,383$ • $ . $
{8,025) $ . $ . $ • $
8,Q25) $ 1,647 $
'
. $ (264) $
• $ 1,224 $
• $ . $
8,025$ . $
(7,945) $ . $
80 $ 960 $
j $ $
$ 2,607$
$ $
$ $
(7,945)$ $
(7,945} $ 2,607$
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 367 of 887
. $ • $ . $ • $ . $ • $ 131,742$ 2,230$ 9,697 $ 41,736 $ 16,162 $ 59,404 $ 301,096$ (356) $ 27,874 $ 121,935 $ S7,187 $89,087$ 507,504 $ 31,787 $ 46,976 $ 229,928 $ 78,255 $112,700$ 119,231 $ 7471 $ 11,243 $ 52,245 $ 20,164 $ 26,670 $
1,059,573 $ 41,131 $ 95,790 $ 445,844 $ 171,767 $ 287,860 $
. $ . $ . $ . $ • $ • $
1,813 $ 4,549$ 2,637 $ 14,901 $ 6,658 $ {26,057) $
(277,461) $ 1,078 $ (25,679) $(112,057) $ (53,230) $ (82,606) $
{246,159) $ (27,430) $ (24,882) $(132,819) $ {35,184) $ {23,217) $
521,808 $ 21,804 $ 47,924 $229,976$ 81,756 $ 131,880 $
0 $ . $ (O) $ IO)$ (OJ $ . $ ,,, ,,,
• $ $ $ $ • $ $
133,555 $ 6,778 $ 12,334 $ 56,636 $ 22,820 $33,347$
23,635$ 722 $ 2,194$ 9,878 $ 3,957 $ 6,482$
261,344$ 4,357$ 22,094 $ 97,109 $ 43,071 $ 89,483 $
641,038 $ 29,274 $ 59,168 $282,221 $ 101,919 $ 158,549 $
1,059,573 $ 41,131 $ 95,790 $ 445,844 $ 171,767 $ 287,860 $
,,.
• $ • $ 2,596$ (82} $ 5,540 $ (170} $ 8,196 $ (338) $ 1,594$ (156) $
17,926 $ (745 $
• $ . $ s
(813) $ (61) $ $
(5,119) $ 152 $
$ $
(2,797) $ 170 $
$ $ $ $
8,729 $ (261)$
$ $ $ $
0 $ 0 $
$ . $ $
1,783$ (143) $ $
421 $ (18) $
$ $
5,398$ (167) $
$ $ $ $
10,324 $ (417) $ $ $ $ $
17,926 $ (745) $
' 446 $ 83 $
891,393$ 182,130 $ 2,521,608$ 599,719$ 4,176,933 $1,235,860$ 1,408,695 $ 394,412$ 8,999,075 $ 2,412,204 $
(446} $ {83) $ $ . $
682,724 $ 104,282$
$ $ (2,316,732) $ (552,937) $
$ • $ $ . $
(2,322,623) $ (842,264) $ . $ . $
$ $ • $ $
$ $ 3,386,178$ 833,068$
$ • $ $ . $ $ $
. $ $ (570,898) $ 1457,934) $
$ $ $ $
1,574,117$ 286,412$
$ $ 204,876 $ 46,782$
$ $ $ $
1,854,310$ 393,596$
$ $ $ $ $ $ $ $
4,794,873 $ 1,217,480 $
$ s $ $ $ $ $ $
8,428,176 $ 1,954,270 $
WorkpaperFP1E-19R
Page[.3-2]
363 820 709,263 821
1,921,889 823 2,941,073 824 1,014,282 826 6,586,870
(363) 820 820
578,442 821 821
(1,763,795) 823 823 823
(1,480,359) 824 824
824
824 824
2,553,110 826 826 826 826 826
(112,964
820 820
1,287,705 821 821
158,095 823 823
823
1,460,714 824
824
824
824 824
3,567,392 826
826 826
826
826 6,473,906
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 368 of 887
NorthernlndlanaPubUcServlceCompanylLC WorkpaperFP1E-19R Small Customer Migration Pro-Form a Adjustment- Total Customer Summary Page[,3-3] E!ghteenMonthsEndedJune2018
Table_Out_Mfgration_by_Rate_Block MIGRATING OUT TO NEW RATE
,, I ,,
I '' '
I I I ,1 I t t I t I I I 820 0 0 0 0 0 0 $ $ $ $ s $ • $ $ $ $ $ $ $ $ $ • $ . $ $ $ 820
820 0 0 0 $ s $ s $ $ 820
821 8 5,865,312 0 0 0 0 $ 758,268 $ $ $ $ $ $ $ 1,383$ 131,742 $ 2,230 $ 9,697 $ 41,736 $ 16,162 $ 59,404 $ 2,596$ (82) $ 891,393$ 182,130 $ 709,263 821 821 1 5,865,312 0 0 $ 758,268$ s s s $ 821
823 19 18,021,890 58,184 2 3,630 0 $1,388,893$ 652,987 $40,388$ $ $ $ $ $ 301,096 $ (356) $ 27,874 $121,935 $ 57,187 $89,087$ 5,540 $ (170} $ 2,3&3,365 $ 559,616$ 1,823,749 823 823 1 18,021,890 1,400 60 $1,388,893$ 33,474$ 1,435 $ s $ 823 823 2 0 56,784 3,570 $ s 619,513 $38,954 $ $ $ 823
824 24 39,799,691 75,195 1 373 0 $2,691,935$ 991,406$ 4,992 $15,109 $ {10,879) $ 8,917 $ (8,025) $ $ 507,504 $ 31,787 $ 46,976 $229,928 $ 78,255 $112,700$ 8,196$ {338} $ 4,176,933 $ 1,235,860 $ 2,941,073 824 824 1 5,019,600 8,250 so $ 385,520 $ 157,493$ 955 $ $ $ 824 824 2 11,501,433 62,477 323 $ 794,784 $ 780,332$ 4,037 $ $ $ 824 824 3 19,291,290 4,469 0 $1,254,602$ 53,582$ s $ $ 824 824 3,987,358 0 0 s 247,029$ s $ $ $ 824
826 13 11,738,872 28,722 0 0 0 $ 453,379$ 747,454$ . $ • $ . $ • $ . $ • $ 119,231$ 7,471 $ 11,243 $ 52,245 $ 20,164 $25,670$ 1,594$ (156) $ 1,320,064$ 364,515$ 955,548 826 826 1 11,738,872 21,800 0 $ 453,379$ 573,340$ $ s $ 826 826 2 0 5,917 0 $ $ 149,706$ $ $ s 826 826 3 0 1,004 0 $ $ 24,409$ $ $ $ 826 826 4 0 0 0 $ $ $ $ $ $ 826 Grand Total 64 75,425,765 162,101 3 4,004 0 $ 5,292,474 $ 2,391,848 $45,380 $15,109 $ (10,879) $ 8,917 $ (8,025) $ 1,383$ 1,059,573 $ 41,131 $ 95,790 $445,844 $ 171,767 $ 287,860 $ 17,926$ (745) $ 8,771,754 $ 2,342,g_l_ $ 6,429,634
Check. ' Table_Out_M!gratlon_by_Rate_Block_Blank
MIGRATING OUT TO NO NEW RATE
'
1820 2 2,682 0 0 0 0 $ 182 $ $ $ $ • $ $ • $ 264 $ $ • $ $ $ $ $ $ $ 446 $ 83 $ 363 820 820 1 2,682 0 0 $ $ $ s $ $ 820
'821 0 0 0 0 0 0 $ $ $ $ $ • $ $ • $ $ $ $ $ $ $ $ $ $ $ $ 821 821 1 0 0 0 $ s $ $ $ $ 821
823 2 1,291,480 3,262 0 0 0 $ 99,530$ 38,713$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 138,243$ 40,103 $ 98,140 823 823 1 1,291,480 240 0 $ 99,530$ 5,738 $ $ $ $ 823 823 0 3,022 0 $ $ 32,975 S $ $ $ 823
824 0 0 0 0 0 0 $ $ $ $ $ $ $ • $ $ $ $ $ $ $ $ $ $ $ $ 824 824 1 0 0 0 $ $ $ s $ $ 824 824 2 0 0 0 $ $ $ $ s s 824 824 3 0 0 0 $ $ $ $ $ $ 824 824 4 0 0 0 $ $ $ $ s $ 824
82/i 1 962,800 1,970 0 0 0 $ 37,185 $ 51,446$ $ • $ • $ . $ . $ • $ . $ . $ . $ . $ $ • $ • $ $ 88,631$ 29,897$ 58,734 826 826 1 962,800 1,600 0 $ 37,185$ 42,080$ $ $ $ 826 826 2 0 370 0 $ $ 9,366$ $ $ $ 826 826 3 0 0 0 $ $ $ $ $ s 826 826 4 0 0 0 $ $ $ $ $ $ 826
Grand Total - _s_ 2,256,962 5,233 0 0 0 $ 136,898$ 90,159$ . $ • $ . $ • $ . $ 264 $ • $ . $ • $ • $ . $ • $ . $ $ 227,320 $ 70,083 $ 157,237
Northern Jnd!ana Pu bile Service Company LLC
Small Cu~omer Migration Pro-form a Adjustment - Total Customer Summar,o
ElghteenMonthsEndedJune2018
MIGRATIONS BY SERVICE PLAN, BLOCK, AND SERVICE PLAN OPTION Table_Net_M!gration_by_Rate_Block_SPO
NET MIGRATION (IN - OUT) -·- ,,
820.1 {2) (2,682) 0 0 0 820.1 1 {2,682) 0 0 0
821.1 2 2,1n,12s 0 2 0
821.1 1 2,172,725 0 0 0 821,2 3 3,084,760 0 1 0
821.2 1 3,084,760 0 0 0 823,l (14) {13,900,405) (46,508) {2) {3,630}
823.1 1 (13,900,405) (1,170} 0 (60)
823.1 2 0 (45,338) 0 (3,570} 823.2 {3) (3,596,201} (11,470) 0 0
823.2 1 (3,596,201) (210) 0 0 823.2 2 0 (11,250) 0 0
824,1 {7) (10,594,464) (15,144) {1) {373) 824.1 1 (221,000) (250) 0 (50) 824.1 2 (2,682,720) (14,894) 0 (323) 824.1 3 (7,690,744) 0 0 0 824.1 4 0 0 0 0
824.2 (1) (3,885,754) (7,570) 0 0 824.2 1 (420,000) (550) 0 0 824.2 2 (975,541) (5,920} 0 0 824.2 3 (2,490,213) 0 0 0 824.2 4 0 0 0 0
824.4 0 (6,922,445) (12,743) 0 0 824,4 1 (809,208) {1,200) 0 0 824.4 2 (2,333,184) {9,992) 0 0 824,4 3 (2,517,237) (1,552) 0 0 824.4 4 (1,262,815) 0 0 0
824,6 {1) (5,724,552) (8,917) 0 0
824.6 1 {90,000) (150) 0 0 824.6 2 (210,000) (5,850} 0 0 824.6 3 (2,700,000) (2,917) 0 0 824.6 4 (2,724,552) 0 0 0
824.15 2 2,612,816 7,720 0 0 824.15 1 450,000 750 0 0 824.15 2 1,050,000 6,970 0 0 824.15 3 1,112,816 0 0 0 824.15 4 0 0 0 0
826.1 12 21,6'15,350 38,218 0 0 826.1 1 21,645,350 15,000 0 0 826.1 2 0 21,289 0 0 826.1 3 0 1,930 0 0 826.1 4 0 0 0 0
826.4 3 7,484,786 13,387 0 0 826.4 1 7,484,786 3,200 0 0 826.4 2 0 4,700 0 0 826A 3 0 3,971 0 0 826.4 4 0 1,516 0 0
826.6 1 5,837,326 8~28 0 0
826.6 1 5,837,326 600 0 0 826.6 2 0 1,500 0 0
826.6 3 0 3,900 0 0
826.6 4 0 2,828 0 0
Grand Total {SI (1,788,741) (34,199} 0 (4,004)
IOI 101
'· 0 $ (182) $ • $ . $ • $ . $ . $ • $ 0 $ (182) $ s s s s s s 0 $ 280,890 $ • $ . $ • $ . $ • $ . $ 0 $ 280,890$ s s $ $ s . s 0 $ 398,798$ • $ . $ • $ . $ s . $ 0 $ 398,798$ . s $ . s $ . $ s 0 $ (1,071,263) $ (522,607} $ {40,388) $ • $ • $ . $ • $ 0 $ (1,071,263) $ (27,975) $ (1,435) $ $ s . s • $ 0 S . $ (494,632) $ (38,954) $ $ s $ . s 0 $ {277,148) $ (127,865) $ . $ • $ . $ $ . $ 0 $ (277,148) $ (5,021) $ s . $ $ $ $ 0 $ $ {122,844) $ $ $ . $ $ . s 0 $ (705,509) $ (190,797} $ (4,992) $ • $ . $ • $ . $ 0 $ (16,973) $ (4,773) $ (955) $ . s $ s . $ 0 $ {185,384) $ (186,025) $ (4,037) $ s . s $ s 0 $ (504,151) $ . s $ s . s $ . s 0 $ s $ . s $ . s $ $ 0 $ {262,911) $ (98,840) $ • $ . $ • $ • $ . $ 0 $ (32,257) $ (12,409) $ . s $ . s $ . s 0 $ (67,413) $ (86,431) $ s $ s . $ s 0 $ (153,241) $ s $ s s $ s 0 $ . $ s $ s s $ s 0 $ {466,627) $ (166,309) $ - $ {12,743) $ 9,175 $ . $ $ 0 $ (62,150} $ (22,908) $ . s $ $ . s $ 0 $ (161,230) $ {124,795) $ . $ $ . s $ • $ 0 $ (165,012) $ (18,606) $ s $ . s • $ s 0 $ (78,235) $ . s $ s . s • $ s 0 $ (367,211) $ (110,905) $ . s . $ . $ (8,917) $ 8,025 $ 0 $ (6,912} $ (2,864) $ . $ $ s $ • $ 0 S (14,512) $ {73,067) $ . s $ s $ $ 0 $ {176,993) $ (34,975) $ $ s . $ $ s 0 $ (168,794) $ s s s $ s s 0 $ lS0,068 $ 101,369$ • $ 7,720$ • $ . $ • $ 0 $ 34,561$ 14,318 $ $ s $ $ $ 0 $ 72,558$ 87,052$ $ $ $ . s $ 0 $ 72,948$ . $ $ . s $ s . $ 0 $ s $ s $ $ . s $ 0 $ 835,987$ 979,993$ . $ • $ • $ . $ • $ 0 $ 835,987$ 394,500$ . $ . s $ s $ 0 $ . s 538,605$ . s $ s $ $ 0 $ $ 46,888$ $ s s $ . s 0 $ $ $ s s $ . s s 0 $ 289,077 $ .335,645 $ - $13,387 S (9,639)$ . $ • $ 0 $ 289,077 $ 84,160$ s $ s s . $ 0 $ $ 118,909$ $ s $ . $ s 0 $ $ 96,488$ $ s s s . $ 0 $ . s 36,088 $ . s . $ . s . s s 0 $ 225,449$ 215,803 $ . $ • $ • $ 8,828$ (7,945) $
0 $ 225,449$ 15,780$ $ $ s $ s 0 $ $ 37,950$ $ s $ $ . s 0 $ $ 94,770$ $ $ $ $ s 0 $ $ 67,303$ $ $ . $ $ s 0 $ (941,582) $ 415,487 $ (45,380) $ 8,363$ (463) $ (89) $ 80 $
101 IOI 101
(264) $
s 657 $
$ 567 $
$ . $ . s . $ • $ . s
$ • $
s $ $
. s $
. $ s $ $
. $
s s $ s
• $ . $ . s
$ $
• $ $ $ $ s
. $ s
. s
. s $
• $ s $ s
. s
. s
. $ $
. $ $
960 $
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 369 of 887
• $ . $ • $ . $ • $ • $ s s . s s s s
(10,723) $ 3,72.1 $ 698 $ 6,199$ 2,782 S {23,103) $ . s s $ s $ s
12,535 $ 828 $ 1,938$ 8,702$ 3,876$ (2,955) $
s s . s $ . s s (216,899) $ 1,5SO $ (20,167) $ (87,855) $ (41,771) $ (64,897) $
$ s $ s . s $ . s . $ $ . s $ s
(60,562) $ {502) $ (5,512) $ (24,202} $ (11,459) $ (17,709) $
$ s $ $ . $ . $ . s . $ . $ . s • $ s
(81,224) $ (9,305) $ {10,270) $ (52,921) $ (12,594) $ 5,048$
$ $ $ $ . s $ $ . $ $ . $ • $ s s s $ . s $ s $ . s . $ . s . $ $
(52,643} $ (5,561) $ (4,315) $ (22,956) $ (7,139) $ (12,006) $
$ $ $ s . $ . s $ . s $ s $ s
. s s s s $ . s
. s $ s $ $ s (74,223) $ (1,906) $ (8,159) $ (38,398) $ (13,593} $ (10,868) $
$ s s s s $ s s s . s . $ $ s s $ . s $ s
. s $ s . s $ $ (83,818) $ (11,887) $ (6,051) $ (36,391) $ (9,915) $ (19,094) $
$ s . $ . $ . $ • $ $ . s $ . s . s $
. s $ s . s . s . s s $ . s $ s s
45,748$ 1,229$ 3,913 $ 17,846 $ 8,057 $ 13,703 $
s $ . s . s . s . s $ s . s $ . s . $ $ s s $ s $ $ s $ $ . $ $
347,675$ 2,423 $ 33,626 $ 149,403 $ 58,126 $97,063$
$ . s . $ s . s $ $ . s $ . s . s s
. s $ s . s . s . s $ $ . s $ s s
90,315$ 7,494$ 8,247 $ 44,182 $ 1.3,714 $ 15,723 $
s . s s s . s $ s • $ . s $ s $ $ s s $ . s $ s s $ . s . $ s
83,818 $ 11,887 $ 6,051 $36,391$ 9,915 $ 19,094 $ . s $ $ . $ $ s . s $ s s . s . s . $ . $ s . $ • $ . $
s . $ $ . s $ . s 0 $ 0 $ (O) $ {0) $ (0) $ . s
• $ • $ s s
(999) S (22) $ . s $
, .. s (40) $ . $ $
(3,907) $ 118 $ . s $
s . s (1,212) $ 34 $
. s . $ $ s
(1,235) $ 53 $ s . $
. $ s s s s $
(700) $ 34 $ $ s s s
. $ . s
. $ s (1,355) $ 56 $
s $ . s • $
$ s $ . s
{534) $ 54 $ . $ s . $ s
$ . s $ s
1,026 $ (26} $
$ $ s $ s $
. s $ 7,174 $ (141)$
s • $ s s $ s s . $
1,021$ (66) $
s s $ s $ . s
. s $ 534 $ (54) $
. $ . s $ . s
. $ . $ $ s
0 $ 0 $
{446) $ {83) $ s s
270,824 $ 33,256 $
. $ $ 411,900$ 71,026 $
$ . s {1,851,157) $ (439,756) $
. s $ $ . $
(465,575) $ (113,181) $ . s . $
$ s (983,522) $ (391,504) $
s $ $ . s $ . s
. $ s (414,394) $ (121,462) $
. $ s
. s s $ . s $ s
(697,983) $ (218,819) $
s $ $ • $
. s . s $ . s
(553,909) $ (177,759) $ . $ s
$ s • $ . s . s s
327,185$ 67,280$
s . $ s • $ s . $
. s • $ 2,163,654$ 490,023$
. $ $ $ s $ . s
. s $ 705,399$ 192,733$
s $ • $ . s
s s s • $
517,125$ 150,311 $ . $ s
$ . s $ . s $ s
(570,898) $ (457,934) $
WorkpaperFP1E-19R
Page(.3-4]
(363) 820 820
137,568 821
821 340,874 821
821
(1,411,401) 823
823
823
(352,394) 823
823
823
(592,018) 824
824
824
824 824
(292,932) 824 824
824
824
824
(479,165) 824
824
824
824
824 (376,150) 824
824
824
824
824 259,905 824
824
824
824
824 1,673,630 826
826
826
826
826 512,666 826
826
826
826
826
366,814 826
826
826
826
826
(112,964)
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 370 of 887
Northernlnd!anaPubllcServlceCompanyLLC WorkpaperFP1E-19R
Small Customer Migration Pro-Form a Adjustment- Total Customer Summary Page[,3-SJ
ElghteenMonthsEndedJune2018
Table_ln_Migratlon_by_Rate_Block_SPO $0
MIGRATING IN /$.'143,S78
-, 820.1 0 0 0 0 0 0 $ $ $ $ $ $ $ $ $ $ $ - $ $ - $ - $ $ - $ $ $ 820
820.1 0 0 0 $ $ $ 820
821.1 7 6,452,501 0 2 0 0 $ 834,179$ $ $ $ $ $ $ 1,536$ 86,444 $ 5,075$ 7,661 $ 35,461 $ 14,739 $22,317$ 1,272 $ (81} $ 922,159$ 166,152$ 756,007 821
821.1 1 6,452,501 0 0 $ 834,179$ $ 821 821,2 6 4,670,296 0 1 0 0 $ 603,776$ $ $ $ - $ $ $ 1,071 $ 47,111 $ 1,703$ 4,673 $ 21,17S $ 8,081 $ 11,030 $ 512 $ (63) $ 651,958$ 120,260 $ 531,698 821
821.2 4,670,296 0 0 $ 603,776 $ $ 821
823.1 3 1,531,584 2,613 0 0 0 $ 1181035 $ 31,629$ $ $ $ $ $ $ 17,754$ 143 $ 1,763$ 7,369$ 3,131 $ 4,977 $ 386 $ {15) $ 167,417$ 39,438$ 127,979 823
823.1 1 1,531,584 240 0 $ 118,035 $ 5,738 $ 823
823.1 2 0 2,373 0 $ $ 25,890$ 823
823.2 285,180 856 0 0 0 $ 21,978$ 9,600 $ - $ $ $ $ $ - $ S,881 $ 579 $ 432 $ 2,508$ 826 $ 1,504 $ 35 $ (3) $ 37,459$ 7,343$ 30,115 823
823.2 1 285,180 20 0 $ 21,978$ 478 $ 823 823.2 2 0 836 0 $ $ 9,122 $ 823
824.1 10 11,792,672 28,005 0 0 0 $ 826,143$ 384,426$ $ $ $ $ - $ $ 199,894$ 2,612 $ 16,955 $ 73,116 $ 32,756 $ 70,521 $ 4,065$ {131) $ 1,410,464$ 303,661$ 1,106,802 824
824.1 1 3,148,600 5,250 0 $ 241,822 $ 100,223 $ 824 824.1 2 4,979,296 22,755 0 $ 344,084 $ 284,204$ 824
824.1 3 3,664,776 0 0 $ 240,237 $ $ 824 824.1 4 0 0 0 $ $ $ 824
824,2 1 151,184 451 0 0 0 $ 10,497 $ 6,290$ - $ - $ - $ - $ $ - s 2,838$ 127 $ 222 $ 1,291$ 425 $ 774 $ - $ (2) $ 19,625$ 3,893$ 15,732 824 824.2 1 30,000 100 0 $ 2,304$ 1,909$ 824 824.2 2 70,000 351 0 $ 4,837 $ 4,381 $ 824 824.2 3 51,184 0 0 $ 3,355$ $ 824 824.2 4 0 0 0 $ $ $ 824
824.4 4 728,620 2,366 0 0 0 $ 52,037$ 33,838$ - $ 2,366$ (1,703) $ - $ - $ - $ 12,865 $ 390 $ 1,004$ 4,856$ 1,833 $ 4,485$ 307 $ (9) $ 97,037 $ 18,762 $ 78,275 824
824-4 1 300,792 650 0 $ 23,102 $ 12,409$ 824
824.4 2 250,692 1,716 0 $ 17,324$ 21,429$ 824
824.4 3 177,136 0 0 $ 11,612 $ $ 824
824.4 4 0 0 0 $ $ $ 824
824,6 0 0 0 0 0 0 $ $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - s - $ - s - $ 824 824.6 1 0 0 0 $ $ $ 824
824.6 2 0 0 0 $ $ $ 824
824.6 3 0 0 0 $ $ $ 824
824.6 0 0 0 $ $ $ 824
824,15 2 2,612,816 7,7'1!:J 0 0 0 $ 180,068$ 101,369$ $ 7,720$ - $ - $ - s - $ 45,748$ 1,229$ 3,913 $17,846$ 8,057 $ 13,703 $ 1,026 $ (26) $ 327,185 $ 67,280 $ 259,905 824
824.15 1 450,000 750 0 $ 34,561$ 14,318$ 824 824.15 2 1,050,000 6,970 0 $ 72,558$ 87,052 $ 824
824.15 3 1,112,816 0 0 $ 72,948 $ $ 824
824.15 4 0 0 0 $ $ $ 824 826.1 26 34,347,022 68,910 0 0 0 $ 1,326,551 $ 1,778,893 $ $ - $ - $ - $ - $ - $ 466,905 $ 9,893 $ 44,870 $ 201,648 $ 78,290 $123,733$ 8,769$ (297) $ 3,572,349 $ 884,436$ 2,687,913 826
826.1 1 34,347,022 38,400 0 $1,326,551$ 1,009,920 $ 826
826.1 2 0 27,576 0 $ $ 697,676$ 826 826.1 3 0 2,934 0 $ $ 71,297$ 826
826.1 0 0 0 $ $ $ 826 826-4 3 7,484,786 13,387 0 0 0 $ 289,077 $ 335,645$ - $ 13,387 $ (9,639)$ - $ $ - $ 90,315$ 7,494 $ 8,247 $ 44,182 $ 13,714 $ 15,723 $ 1,021 $ {66) $ 705,399$ 192,733$ 512,666 826
826.4 1 7,484,786 3,200 0 $ 289,077 $ 84,160$ 826
826-4 2 0 4,700 0 $ $ 118,909$ 826
826.4 3 0 3,971 0 $ $ 96,488 $ 826
826-4 4 0 1,516 0 $ $ 36,088$ 826 826.6 1 5,837,326 8,828 0 0 0 $ 215,449 $ 215,803$ $ - s - $ 8,828 $ (7,945) $ - $ 83,818 $ 11,887 $ 6,051 $36,391$ 9,915 $19,094$ 534 $ (54) $ 517,125$ 150,311 $ 366,814 826
826.6 5,837,326 600 0 $ 225,449$ 15,780$ 826 826.6 0 1,500 0 $ $ 37,950$ 826 826.6 3 0 3,900 0 $ $ 94,770 $ 826 826.6 4 0 2,828 0 $ $ 67,303 $ 826
Grand Total 64 75,893,986 133,135 3 0 0 $ 4,487,790 $ 2,897,493 $ - $ 23,472 $ (11,342) $ 8,828 $ {7,945) $ 2,607$ 1,059,573 $ 41,131 $ 95,790 $445,844 $ 171,767 $ 287,860 $ 17,926 $ (745) $ 8,428,176 $ 1,954,ZZQ_ $ 6,473,906 ,,,
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 371 of 887
Northernlnd!anaPubllcServlceCompanyLLC WorkpaperFP1E--19R
Small Customer M!cratlon Pro-Form a Adjustment - Total Customer Summary Page[.Hi]
E!ghteenMonthsEndedJune2018
Table_Out_Mlgratlon_by_Rate_Block_SPO
MIGRATING OUT TO NEW RATE
I ·. . '.·
820,1 0 0 0 0 0 0 $ $ $ • $ $ $ • $ $ $ $ $ $ $ $ $ $ . $ $ $ 820
820.1 1 0 0 0 $ 5 $ 820
821.1 5 4,279,nG 0 0 0 0 $ 553,289$ $ $ $ $ • $ $ 879 $ 97,166$ 1,354$ 6,963 $ 29,262 $ 11,957 $ 45,419 $ 2,271$ {59)$ 651,335$ 132,896 $ 518,440 821
821.1 1 4,279,776 0 0 $ 553,289 5 $ 821
821.2 3 1,585,536 0 0 0 0 $ 204,978 $ $ . $ $ $ $ $ 504 $ 34,576$ 875 $ 2,734$ 12,473 $ 4,205 $ 13,985 $ 326 $ (23)$ 240,058 $ 49,234$ 190,824 821
821.2 1,585,536 0 0 $ 204,978 $ 5 821
823.l 15 14,140,509 45,858 2 3,630 0 $ 1,089,767 $ 515,523 $40,388$ $ • $ . $ $ $ 234,653$ (1,437) $ 21,930 $ 95,225 $ 44,902 $69,874$ 4,293$ (133) $ 1,880,331$ 439,091 $ 1,441,240 823
823.1 1 14,140,509 1,170 60 $1,089,767 $ 27,975 $ 1,435 823
823.1 2 0 44,688 3,570 $ $ 487,548 $38,954 823
823.2 4 3,881,381 12,326 0 0 0 $ 299,126 $ 137A65 $ $ $ $ $ $ $ 66,443 $ 1,081$ 5,944 $ 26,710 $ 12,285 $19,214$ 1,246$ (37) $ 503,034$ 120,525$ 382,509 823
823,2 1 3,881,381 230 0 $ 299,126$ 5,499 $ 823
823.2 2 0 12,096 0 $ $ 131,965 $ 823
824.1 17 22,387,136 43,148 1 373 0 $1,532,652$ 575,224$ 4,992$ $ $ $ $ $ 281,118 $ 11,917 $ 27,225 $126,038 $ 45,350 $ 65,472 $ 5,300$ (184) $ 2,393,985$ 695,165$ 1,698,820 824
824.1 1 3,369,600 5,500 50 $ 258,795$ 104,995 $ 955 824
824.l 2 7,662,016 37,648 323 $ 529,468$ 470,229$ 4,037 824
824.1 11,355,520 0 0 $ 744,388 $ $ 824
824.l 4 0 0 0 $ 5 $ 824
824.2 2 4,036,938 8,021 0 0 0 $ 273,408 $ 105,130 $ $ . $ • $ . $ • $ . $ 55,480$ 5,687$ 4,538 $ 24,247 $ 7,564 $ 12,780 $ 700 $ (36) $ 434,018$ 125,355 $ 308,663 824
824.2 1 450,000 750 0 $ 34,561$ 14,318$ 824
824.2 2 1,045,541 7,271 0 5 72,250$ 90,813 $ 824
824.2 3 2,541,397 0 0 $ 166,596$ s 824
824.2 4 0 0 0 $ $ $ 824
824.4 4 7,651,065 15,109 0 0 0 $ 518,664$ 200,147 $ $ 15,109 $ (10,879) $ . $ $ . $ 87,088 $ 2,296 $ 9,163 $43,253$ 15A26 $ 15,353 $ 1,662$ (65) $ 795,020 $ 237,581$ 557,440 824
824.4 1 1,110,000 1,850 0 s 85,251$ 35,317 $ 824
824.4 2 2,583,876 11,707 0 $ 178,554$ 146,224 $ 824
824.4 3 2,694,373 1,552 0 s 176,624 $ 18,606$ 824
824.4 1,262,816 0 0 $ 78,235$ $ 824
824.6 1 5,724,552 8,917 0 0 0 $ 367,211$ 110,905 $ $ • 5 • $ 8,917 $ (8,025} $ • $ 83,818 $11,887$ 6,051 $ 36,391 $ 9,915 $19,094$ 534 $ (54) $ 553,909$ 177,759 $ 376,150 824
824.6 1 90,000 150 0 s 6,912$ 2,864 $ 824
824.6 2 210,000 5,850 0 $ 14,512 $ 73,067$ 824
824.6 3 2,700,000 2,917 0 $ 176,993$ 34,975$ 824
824.6 4 2,724,552 0 0 $ 168,794 $ $ 824
824.15 0 0 0 0 0 0 $ 5 $ • $ • $ . $ $ . $ • $ . $ . $ . $ . s • $ . $ • $ . $ • $ • $ 824
824.15 1 0 0 0 $ $ $ 824
824.15 2 0 0 0 $ $ $ 824
824.15 3 0 0 0 $ $ $ 824
824.15 4 0 0 0 5 $ $ 824
826.1 13 11,738,872 28,722 0 0 0 $ 453,379$ 747,454 $ . $ • $ . $ • $ • $ . $ 119,231$ 7A71 $ 11,243 $ 52,245 $ 20,164 $26,670$ 1,594$ {156) $ 1,320,064 $ 364,515$ 955,548 826
826.1 1 11,738,872 21,800 0 $ 453,379$ 573,340$ 826
826.1 2 0 5,917 0 $ $ 149,706$ 826
826.1 3 0 1,004 0 $ $ 24,409$ 826
826.1 4 0 0 0 $ 5 $ 826
826.4 0 0 0 0 0 0 $ $ • $ $ • $ . $ . $ • $ . $ • $ • $ • $ . 5 • $ . $ • $ . $ • $ . $ 826
826.4 1 0 0 0 $ $ $ 826
826.4 2 0 0 0 $ $ $ 826
826.4 3 0 0 0 $ $ $ 826
826.4 4 0 0 0 $ $ $ 826
826.6 0 0 0 0 0 0 $ $ $ $ • $ . $ • $ • $ . $ • $ • $ • $ . $ • $ . $ • $ . $ • $ . $ 826
826.6 0 0 0 $ $ $ 826
826.6 2 0 0 0 $ 5 $ 826
826.6 3 0 0 0 $ $ $ 826
826.6 4 0 0 0 $ $ $ 826
Grand Total 64 75,425,765 162,101 3 4,004 0 $ 5,292,474 $ 2,391,848 $45,380 $ 15,109 $ (10,879) $ 8,917$ (8,025) $ 1,383 $ 1,059,573 $ 41,131 $ 95,790 $445,844 $ 171,767 $ 287,860 $ 17,926 $ (745) $ 8,771,754 $ 2,342,121 $ 6,429,634
IOI
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 372 of 887
Nonhern lndlana Public Service Company LLC WorkpaperFP1E-19R
Small Customer Migration Pro-Form a Adjustment- Total Customer Summary Page[.3-7]
EighteenMonthsEndedJune2018
Table_Out_Mlgratlon_by_Rate_8lock_SP0_8lank
MIGRATING OUT TO NO NEW RATE
.· ·. . . . · .
820.1 2 2,682 0 0 0 0 $ 182 $ $ $ $ $ $ • $ 264 $ . s $ $ $ $ • $ $ $ 446 $ $ "' 820
820.1 1 2,682 0 0 $ 182 $ $ 820
821,l 0 0 0 0 0 0 $ $ $ • $ $ $ $ $ $ s $ $ $ s $ $ $ $ $ 821
821.1 1 0 0 0 $ $ $ 821
821,2 0 0 0 0 0 0 $ $ $ $ $ $ $ • $ $ $ $ $ $ $ $ $ $ $ $ 821
821.2 1 0 0 0 $ $ s 821
823.1 2 1,291,480 3,262 0 0 0 $ 99,530$ 38,713$ $ $ s $ $ s $ $ $ $ $ $ $ $ 138,243 $ 40,103$ 98,140 823
823.1 1 1,291,480 240 0 $ 99,530 $ 5,738 $ 823
823.1 2 0 3,022 0 $ s 32,975 $ 823
823.2 0 0 0 0 0 0 $ $ $ . s $ $ $ $ $ $ $ $ s $ $ $ s $ . s 823
823.2 1 0 0 0 $ s $ 823
823.2 2 0 0 0 $ s $ 823
824.1 0 0 0 0 0 0 $ $ $ $ $ $ $ s $ $ $ s $ s • $ $ $ $ $ 824.1 0 0 0 $ s $ 824
824.1 2 0 0 0 $ $ $ 824
824.1 3 0 0 0 s $ $ 824
824.1 0 0 0 $ $ $ 824
824,2 0 0 0 0 0 0 $ $ $ $ . $ • $ • $ . $ • $ . $ • $ . s • $ . $ • $ • $ • $ . $ • $ 824
824.2 1 0 0 0 s $ s 824
824.2 2 0 0 0 s $ s 824
824.2 3 0 0 0 s $ s 824
824.2 0 0 0 $ $ s 824
824.4 0 0 0 0 0 0 $ $ $ • $ . $ • $ . s . $ . $ • $ . $ • $ • $ . $ • $ . s • $ . $ • $ 824
824.4 1 0 0 0 $ s $ 824
824.4 2 0 0 0 s $ $ 824
824.4 3 0 0 0 $ ' $ 824
824.4 4 0 0 0 $ ' $ 824
824.6 0 0 0 0 0 0 $ $ $ $ . s • $ . $ . s . $ • $ . $ . s • $ . s • $ . s • $ . $ • $ 824 824.6 1 0 0 0 $ ' $ 824
824.6 2 0 0 0 $ ' $ 824
824.6 3 0 0 0 $ $ $ 824
824.6 4 0 0 0 $ ' $ 824
824,15 0 0 0 0 0 0 $ $ $ $ . $ • $ • $ • $ • $ • $ . s • $ • $ . $ • $ . $ • $ . $ • $ 824
824.15 1 0 0 0 $ ' $ 824
824.15 2 0 0 0 $ $ ' 824
824.15 3 0 0 0 ' $ ' 824
824.15 0 0 0 ' $ $ 824
826.1 1 962,800 1,970 0 0 0 $ 37,185$ 51,446$ $ • $ . s . $ • $ . s • $ . s • $ . $ • $ • $ • $ • $ 88,631$ 29,897$ 58,734 826
826.1 1 962,800 1,600 0 s 37,185 $ 42,080 $ 826
826.1 2 0 370 0 $ $ 9,366 S 826
826.1 3 0 0 0 ' $ ' 826
826.1 4 0 0 0 $ $ $ 826
826.4 0 0 0 0 0 0 $ $ $ . s • $ • $ • $ • $ . $ • $ . $ • $ . $ • $ • $ • $ . s • $ . s 826 826.4 1 0 0 0 $ ' s 826
826.4 2 0 0 0 $ $ $ 826
826.4 3 0 0 0 $ $ $ 826
826.4 0 0 0 ' $ ' 826
826.6 0 0 0 0 0 0 S $ $ $ • $ . s • $ . $ • $ . $ $ . $ • $ • $ . $ • $ • $ • $ • $ 826 826.6 0 0 0 ' $ ' 826
826.6 2 0 0 0 $ ' $ 826
826.6 3 0 0 0 $ $ $ 826
826.6 4 0 0 0 $ $ $ 826
Grand Total s 2,256,962 5,233 0 0 0 $ 136,898$ 90,159 $ • $ • $ . $ • $ . $ 264 $ . $ $ • $ . $ • $ . $ • $ . $ 227,320 $ 70,08_3 ~237 ,,, IOI
Northernlnd!ariaPublkServlceCompanyllC Small Customer Migration Pro-form a Adjustment - Total Customer Summary
ElghteenMonthsEndedJune2018
Table_Out_Mlgratlon_by_Rate_Block_SPO_Total
MIGRATING OUT TOTAL
820.1 820.1
821,1
821.1 821,2
821.2 823.1
823.1
823.1
823.2
823.2 823.2
824.l
824.1
824.1
824.l 824.1
824.2
824.2
824.2
82'1.2 824.4
824.4 824.4
824.4 824.4
824.6
824.6
824.6 824.6
824.6
824.15
824.15 824.15
824.15 824.15
826.1
826.1
826.1
826.1 826.1
826.4
826.4
826.,i
826.4 826.4
826,6
826.6
826.6
826.6
826._6 Grand Total
17
17
14
2,682 2,682
4,279,776
4,279,776 1,585,536
1,585,536 I 1s,43t,9s9 49,121
15,431,989 1,410
47,711
3,881,381 12,326
3,881,381 230 12,096
I 22,3s1,u6 '13,148
3,369,600 5,500
7,662,016 37,648
11,355,520
4,036,938 8,021
450,000 750 1,045,541 7,271 2,541,397
7,651,065 15,109
1,110,000 1,850 2,583,876 11,707 2,694,373 1,552 1,262,816
5,724,552 8,917
90,000 150
210,000 5,850
2,700,000 2,917 2,72'1,552
I 12,101,612 30,692
12,701,672 23,400
6,287
1,004
77~2,727 167,334
,.630 I 60
3,570
373 I so 323
4.!.004
: :
182 $ 264
182 553,289 $ 879 $ 553,289
204,978 $ 504 $
204,978
I$ ,., .. ,2,, $ 554,236 $40,388 $ $1,189,297$ 33,713 $ 1,435
s 520,523 $38,954
299,126$ 137,465 $
299,126 S 5,499
s 131,965
1$ 1,532,652$ 575,224$ 4,992 $
$ 258,795 $ 104,995$ 955
$ 529,468 $ 470,229$ 4,037
744,388
273,408$ 105,130 $ 34,561$ 14,318
72,250$ 90,813
s 166,596
518,664$ 200,147 $15,109 $ {10,879) $
85,251$ 35,317 178,554$ 146,224
176,624 S 18,606 78,235
367,211$ 110,905 $ 8,917 $ (8,025} $
6,912$ 2,864
14,512$ 73,067
176,993$ 34,975
168,794
490,5641$ 798,900 I I I I I I r 490,564 $ 615,420
159,071 24,409
97,166$ 1,354 $ 6,963 $ 29,262 $ 11,957
34,576$ 875 $ 2,734$ 12,473 $ 4,205
234,653 $ (1,437} $ 21,930 $ 95,225 $ 44,902
66,443$ 1,081$ 5,944 $ 26,710 $ 12,285
281,118 $ 11,917 $ 27,225 $ 126,038 $ 45,350
55,480 $ 5,687$ 4,538 $24,247$ 7,564
87,088$ 2,296$ 9,163 $ 43,253 $ 15,426
83,818 $11,887$ 6,051 $36,391$ 9,915
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 373 of 887
$ ... $
$45,419$ 2,271$ (59) $ 651,:135 $
$13,985$ 326 $ (23) $ 240,058 $
$69,874$ 4,293$ (133) $ 2,018,574 $
$ 19,214 $ 1,246$ (37) $ 503,034$
$ 65,472 $ 5,300 $ (184) $ 2,393,985$
$ 12,780 $ 700 $ (36) $ '134,018 $
$15,353$ 1,662$ {65) $ 795,020$
$19,094$ 534 $ (54) $ 553,909$
83 $
132,896$
49,234 $
479,194$
120,525 $
695,165$
125,355$
237,581 $
1n,1s9 $
WorkpaperFP1E-19R
Page[,l-81
363 820 820
518,440 821
821 190,824 821
821 1,539,380 823
823
823
382,509 823 823
823
1,698,820 824
824
824
824
824
308,663 824
824
824
824 824
557,440 824
824 824
824 824
376,150 824
824
824
824 824
824
824
824 824 824
119,2311 $ ,,471 I$ 11,243 I$ 52,2451 $ 20.1641$ 26,6701$ 1,5941$ (156)1 $ 1.408,6951$ 394,4121 $ 1,014,2821 826
826
826 826
826
826
826
826
826 826
826
826
826
826
826
o I S s,429~ ~.006 j $ 45,380 ~g J $ 110,87911 S a,917] $ {s,02s1J $ 1,647 I S - 1,059,573 JS 41,131 j S 95,790) $ 445,844 J S 111,767 I$ 287,86.Q__lj_ 17~ (74511 $ 8,999,075 j $ 2,412,2041 $ 6,586,870
I
NorthernlndlanaPubUcServlceCompanyUC
Small Customer Migration Pro-Forma Adjustment ForecastedTestVearJanuaryl•December31,2019
Tabl•~nual_Summ•.!}'_
1Customer1 2Customer2 3Customer3 4Customer4 SCustomers 6Customer6
7Customer7 8Customer8 9 Customer9
lOCustomerlO 11Customer11 12 Customer12 BCustomerB 14 Customer14 15Customer15 16 Customer16
17 Customer17 18 Customer18
19 Customerl9 20Customer20 21 Customer21
22Customer22 23Customer23 24Customer24
25Customer25
26Customer26 27 Customer27 28Customer28 29Customer29
30 Customer30
31 Customer31 32 Customer32
33 Customer33 34 Customer34
35 Customer35 36Customer36
37Customer37
38Customer38 39Customer39
40Customer40
41Customer41
42 Customer42
43 Cu!itomer43
44 Customer44 45Cu!itomer45 46Cu!itomer46
47Cu!itomer47 48Custorner48
49Customer49
SOCustomerSO
51Customer51
52Customer52
53Customer53
54 Customer54
55 customerss
56Custorner56
57Customer57
58 Customer58
59Cu!i\omer59
60Customer60
61 Customer61
62Customer62
63Customer63
64 Customer64
65Customer65
66 Customer66
67 Customer67
68 Customer68 69 Customer69
I
Confidential Information - Excluded from Public Access per A.R. 9(G)
I I I 2017En~ ..,.. - - I
!
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 374 of 887
20~~, ~ming ~-~~:rm!nants
WorkpaperFP1E•19R
ConlidentialPage[.4-1]
1_,.
NorthernlndfanaPubllcServkeCompanyUc Small Customer M!c:ratlon Pro-Forma Adjustment ForecastedTestYearJanuaryl•0ecemberll,2019
,I
Confidential Information• Excluded from Public Access per A.R. 9(G)
OldRateBlocksandBlockCharges ', I I
:':
1 ·', ,'
fi,
WorkpaperFPlE•19R ConfidentlalPage(.4-2]
Old Rate service Discounts ,''/ ' i\'' I ,'
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 375 of 887
NorthemlndlanaPubllcServlceCompanyUC Small Customer Migration Pro-Forma Adjustment ForecastedTestVearJanuaryl•December31,2019
'
Old Rate Trackers
Confidential Information - Excluded from Public Access per A.ft 9(G)
Old Rate Totals
'
I '
'
NewRateEnergy8locksandCharges
.,,,' I',',',,,,,.,· I, ;,' '''"''
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 376 of 887
,, ' . l ,,,,
WorkpaperFP1E·l9R
Confidentla1Page(,4-3J
,, I ·
Northemtnd!anaPubllcSer,1fceCompanyLLc Small Customer Migration Pro-Forma Adjustment ForecastedTestYearJanuaryl•December31,2D19
.
Confidentiallnformation-Excludedfrom PublicAccessperA.R.9(G)
I NewRateDemandBlocksandCharges
.· . · · .
'l ·: .. , .. ... ..
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 377 of 887
I . r ······· New Rate Service Discounts
Worl<:paperFP1E-19R
ConfidentlalPage[.4-4]
. •···r· .. ·.···• . , , I ..
NorthernlndlanaPublleServlceCompanyLLc Small Customer Migration Pro-Forma Adjustment ForecastedTestYearJanuarvl-December::11,2019
NOTE: These ,1re held same as Old Rate Trackers so we won't m~rate trackers
New Rate Trackers ·, '
Confidential Information - Exduded from Public Access per A.R. 9(G)
,· ' '
New Rate Charges
WorkpaperfP1E-19R ConfidentlalPage[.4•5]
I . I 1 .. .. l . .. I
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 378 of 887
No"hernlndfanaPub11tSer.lnComp,onyllC Small customer MliTilltlon Pro-Form• Adju.tment
El1bteenMontbiEndedJune20ll
'° "
" " " " " '°
" "
" '° " " " "
" ;o
s,
"
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Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 381 of 887
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Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 385 of 887
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Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 386 of 887
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Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 389 of 887
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Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 396 of 887
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Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 397 of 887
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Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 408 of 887
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Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 411 of887
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NorthernlndlanaPubllcServkeCompanyllC Small Customer Migration Pro-forma Adjustment ElghteenMonthsEndedJune2018
T•bl•~dcor_An•ly•I•
1 716 2 724 716 3 723 716
723 716 714
6 724 7 714 716
' 721 714 9 723 716
Copy/Pa5te-Value from Source File ("Small Migration Analysis'')
Customerl Cunomer2 Customer3 Customer4 Cunomer5 Customer6
customer7 Customers
Customer9
10 723 (blank) CustomerlO 11 723 726 customerll 12 724 726 Customerl2
13 724 726 customerB 14 720 (blank) Customer14 15 723 721 customerl5 16 723 726 Customerl6 17 723 724 Customer17 18 Customer18
19 customer19 20 customer20
21 customer21 22 724 customer22 23 723 (blank) customer23 24 724 726 customer24 25 724 723 Customer25 26 723 customer26
27 723 724 Customer27
28 724 726 Customer26 29 724 726 customer29 30 724 726 Customer30 31 724 customer31
rn TT rn
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Custorner32 Customer33 customer34 Customer35 Customer36 customer37 Customer38 Customer39 Customer40 Customer41 CUstomer42 Customer43 customer44 Customer4S customer46 Cust.omer47 Customer46 customer49 Customer SO Cust.omer51 Customer52 Customer53 Customer54 customer55 Customer56 Customer57
58 724 726 Cust.omer58 59 726 (blank) Customer59 60 726 721 Customer60 61 720 (blank) Customer61 62 724 726 customer62 63 723 721 Customer63 64 724 Customer64 65 726 customer65 66 726 Cust.omer66 67 Customer67 68 724 726 customer68 69 721 726 Custorner69
Confidential Information - Excluded from Public Access per A.R. 9(G)
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 412 of 887
Worl!paperFPlE•l9R
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Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 413 of 887
WorkpaperFPlE-19R
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Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 414 of 887
WorkpaperFP1E•19R
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Northern Indiana Publlc Service Company UC Small Customer Migration Pro-Forma Adjustment EighteenMonthsEndedJune2018
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Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 415 of 887
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 416 of 887
Northern Indiana Public Service Company LLC
Proforma Adjustment to Fuel Cost
Twelve Months Ending December 31, 2019
Workpaper FP 1F-19R
Page [.1]
This proforma adjustment decreases the twelve months ending December 31, 2019 fuel cost, which adjusts the 2019 lighting budget to the 2019 forecast for lighting including LED TOSIC Replacement.
Line
No.
Retail Sales Fuel Cost by Rate
2 Rate 750
3 Rate 755
4 Rate 760
Description
A
5 Decrease in Proforma Twelve Months Ending December 31, 2019 Fuel Cost
Adjustment
B
FP 1F-19R
Page
Amount Reference
C D
$ (695,605) [.2]
152.407 [.2]
(38,709) [2]
$ (581,907) [2]
Northern Indiana Public Service Company LLC Fuel Cost: Lighting
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 417 of 887
Workpaper FP 1 F-19R Page [.2]
Delta from Budget to Forecast for Twelve Months Ending December 31, 2019
Line 2019 Base 2019 Base 2019 Base Rates
No. Description 2019 kWh Rates Revenue Rates Fuel Margin
Line 5 - Line 9 Rate 750 (18,555,577) $ (2,422,079) $ (695,605) [.1] $ (1,726,474)
2 Line 6 - Line 1 O Rate 755 5,968,253 $ 737,984 $ 152,407 [.1] $ 585,578
3 Line 7 - Line 11 Rate 760 520,971 $ 195,905 $ (38,709) [.1] $ 234,613
4 Line 8 - Line 12 Total (12,066,353) $ (1,488,190) $ (581,907) [.1] $ (906,283)
Forecasted Fore casted Fore casted
2019 Base Rates 2019 Base 2019 Base Rates
Description 2019 kWh Revenue Rates Fuel Margin
5 Rate 750 41,476,293 $ 6,945,525 $ 1,068,056 $ 5,877,469 6 Rate 755 6,323,787 $ 765,766 $ 162,844 $ 602,923 7 Rate 760 14,802,974 $ 2,313,408 $ 381,191 $ 1,932,216 8 Total 62,603,054 $ 10,024,699 $ 1,612,091 $ 8,412,608
Budgeted Budgeted Budgeted
2019 Base Rates 2019 Base 2019 Base Rates
Description 2019 kWh Revenue Rates Fuel Margin
9 Rate 750 60,031,870 $ 9,367,604 $ 1,763,661 $ 7,603,943
10 Rate 755 355,534 $ 27,782 $ 10,437 $ 17,345 11 Rate 760 14,282,003 $ 2,117,503 $ 419,900 $ 1,697,603 12 Total 74,669,407 $ 11,512,889 $ 2,193,998 $ 9,318,891
1 [.3]
1 [.3]
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 418 of 887
Northern Indiana Public Service Company LLC
Total 2019 kWh Delta
Rate 750, 755, 760 PROFORMA
Total 2019 Revenue Delta
Rate 750 -18,555,577 kWh ($2,422,079) Rate 755 5,968,253 kWh $737,984 Rate 760 520,971 kWh $195,905
TOTALl====_~12~,0=6~6=,3~5=3~kW=.h=================($~1=,4=8=8=,1=90~)
Rate 750 Rate 755 Rate 760
TOTAL
Rate 750 Rate 755 Rate 760
TOTAL
TOTAL2019 kWh
41,476,293 kWh 6,323,787 kWh
14,802,974 kWh 62,603,054 kWh
TOTAL 2019 kWh
60,031,870 kWh 355,534 kWh
14,282,003 kWh 74,669,407 kWh
2019 Energy
Rate
0.029784 0.090758 0.029784
2019 Forecast Based on Actuals TOTAL2019
TOTAL2019 TOTAL2019 Energy
Fixed Revenue Revenue Revenue $1,263,345 $5,682,180 $6,945,525
$573,934 $191,832 $765,766 $440,892 $1,872,516 $2,313,408
$10,024,699
2019 Budget
Calculated Revenue
$9,367,604 $27,782
$2,117,503 $11,512,889
Average 2019
Fuel Factor
$0.025751 $0.025751 $0.025751
Workpaper FP 1 F-19R Page[.3]
Total 2019
Fuel Cost Delta
($695,605) $152,407 ($38,709)
($581,907)
Total 2019
Fuel Cost
$1,068,056 $162,844 $381,191
$1,612,091
Total 2019 Fuel Cost
(COGS) from Plan
$1,763,661 $10,437
$419,900 $2,193,998
Total 2019
Margin Delta
($1,726,474) $585,578 $234,613
($906,283)
Total 2019 Margin
$5,877,469 $602,923
$1,932,216 $8,412,608
Total 2019 Margin from Plan
$7,603,943 $17,345
$1,697,603 $9,318,891
t
t
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 419 of 887
Workpaper FP 1F-19R
Page [.4]
Northern Indiana Public Service Company LLC RATE 750 - STREET LIGHTING
I otal LUl~ 1ota1 lotal LUl~
Total 2019 Energy 2019 Lamp Total 2019
Energy Revenues Counts Revenues Revenues
Option 1 22,450,914 $ 668,675 21,415 $ 837,755 $1,506,430 Option 2 173,474 $ 5,167 107 $ 7,181 $ 12,348 Option 3 12,542,632 $ 373,568 18,159 $ 2,709,773 $3,083,341 Option 4 6,309,273 $ 215,935 23,518 $2,127,471 $2,343,406 750 Totals 41,476,293 $1,263,345 63,199 $5,682,180 $6,945,525
Northern Indiana Public Service Company LLC Rate 750.1
UU~K-LU-
Dusk-to- Dawn Dusk-to- Dusk-to-
Inventory Dawn Annual Dusk to Dawn Midnight Midnight
Mid 2018 Counts Counts kWh Total Energy Counts Annual kWh
100 WATT - HIGH PRSUR SODIUM 2,067 2,067 609 1,258,803 100 WATT-MERCURY VAPOR 42 42 509 21,365 1000 WATT - HIGH PRSUR SODIUM 696 696 4,756 3,310,106 135 WATT- INCANDESCENT 5 5 135 WATT - LOW PRSUR SODIUM 347 347 676 234,468 150 WATT- HIGH PRSUR SODIUM 3,670 3,660 820 3,000,834 10 370 1500 WATT - METAL HALIDE 2 2 6,665 13,329 175 WATT-MERCURY VAPOR 343 108 837 90,407 235 377 175 WATT - METAL HALIDE 925 925 863 798,275 200 WATT - HIGH PRSUR SODIUM 51 51 976 49,761 250 WATT - HIGH PRSUR SODIUM 2,918 2,918 1,304 3,805,364 250 WA TT - MERCURY VAPOR 600 45 1,221 54,945 555 551 250 WATT - METAL HALIDE 191 191 1,190 227,309 310 WATT - HIGH PRSUR SODIUM 171 171 1,574 269,069 400 WATT - HIGH PRSUR SODIUM 3,158 3,158 2,132 6,732,224 400 WATT-MERCURY VAPOR 1,040 195 2,214 431,808 845 995 400 WATT- METAL HALIDE 140 140 1,825 255,430 55 WATT -LOW PRSUR SODIUM 11 11 337 3,703 70 WATT - HIGH PRSUR SODIUM 810 810 415 336,393 90 WATT - LOW PRSUR SODIUM 53 53 553 29,314 VARIABLE WATTAGE 4,175 4,175 289,086
21,415 19,770 21,211,993 1,645
Petitioner's Confidential Exhibit No. 20-S2 (Redactl Page 420 of 887
Workpaper FP 1 F-19R Page [.5]
UU~K-LU- IULdl IUldl
Midnight Inventory Inventory Total
Total Current Energy Lamp Lamp Inventory
Energy Total Energy Rates Revenues Charge Revenues Revenues
1,258,803 0.029784 $ 37,492 $ 3.26 $ 80,861 $ 118,353 21,365 0.029784 $ 636 $ 3.26 $ 1,643 $ 2,279
3,310,106 0.029784 $ 98,588 $ 3.26 $ 27,228 $ 125,815 0.029784 $ $ 3.26 $ 196 $ 196
234,468 0.029784 $ 6,983 $ 3.26 $ 13,575 $ 20,558 3,704 3,004,538 0.029784 $ 89,487 $ 3.26 $ 143,570 $ 233,057
13,329 0.029784 $ 397 $ 3.26 $ 78 $ 475 88,666 179,072 0.029784 $ 5,333 $ 3.26 $ 13,418 $ 18,752
798,275 0.029784 $ 23,776 $ 3.26 $ 36,186 $ 59,962 49,761 0.029784 $ 1,482 $ 3.26 $ 1,995 $ 3,477
3,805,364 0.029784 $ 113,339 $ 3.26 $ 114,152 $ 227,491 305,861 360,806 0.029784 $ 10,746 $ 3.26 $ 23,472 $ 34,218
227,309 0.029784 $ 6,770 $ 3.26 $ 7,472 $ 14,242 269,069 0.029784 $ 8,014 $ 3.26 $ 6,690 $ 14,703
6,732,224 0.029784 $ 200,512 $ 3.26 $ 123,541 $ 324,053 840,691 1,272,499 0.029784 $ 37,900 $ 3.26 $ 40,685 $ 78,585
255,430 0.029784 $ 7,608 $ 3.26 $ 5,477 $ 13,084 3,703 0.029784 $ 110 $ 3.26 $ 430 $ 541
336,393 0.029784 $ 10,019 $ 3.26 $ 31,687 $ 41,706 29,314 0.029784 $ 873 $ 3.26 $ 2,073 $ 2,946
289,086 0.029784 $ 8,610 $ 3.26 $ 163,326 $ 171,936 1,238,921 22,450,914 $ 668,675 $ 837,755 $ 1,506,430
Northern Indiana Public Service Company LLC Rate 750.2
UU!,K-LU-
Dusk-to- Dawn Dusk-to- Dusk-to-
Inventory Dawn Annual Dusk to Dawn Midnight Midnight
Mid 2018 Counts Counts kWh Total Energy Counts Annual kWh
250 WATT - HIGH PRSUR SODIUM 66 66 1,304.1 86,071 400 WATT - HIGH PRSUR SODIUM 41 41 2,131.8 87,404
107 107 173,474
Petitioner's Confidential Exhibit No. 20-S2 (RedactL Page 421 of 887
UU!,K-LU- IULCI
Midnight Inventory
Total Current Energy
Energy Total Energy Rates Revenues
86,071 $0.029784 $ 2,564 87,404 $0.029784 $ 2,603
171474 _$ 5,167
Lamp
Charge
$ 5.70 $ $ 5.42 $
$
Workpaper FP 1F-19R Page [.6]
IUldl
Inventory Total
Lamp Inventory
Revenues Revenues
4,514 $ 7,078 2,667 $ 5,270 7,181 $ 12,348
Northern Indiana Public Service Company LLC Rate 750.3
Dusk-to- Dawn
Dawn Annua! Dusk to Dawn
Mid 2018 Inventory Counts Counts kWh Total Energy
100 WATT - HIGH PRSUR SODIUM 21,114 21,114 609,0 12,858,426 150 WATT- HIGH PRSUR SODIUM 10,548 10,548 819.9 8,648,305
175 WATT - MERCURY VAPOR 28 28 837.1 23,439
180TO 210 WATT LED INSTALL 4 839.9 3,360
250 WATT - HIGH PRSUR SODIUM 817 817 1,304.1 1,065,450
400 WATT- HIGH PRSUR SODIUM 941 941 2,131.8 2,006,024
400 WATT- MERCURY VAPOR 120 120 2,214.4 265,728 70 TO 90 WATT LED INSTALL 3 344.6 1,034 70 TO 90 WATT LED REPLACEMEN- 344.6
91 TO 115 WATT LED INSTALL 15 15 430.7 6,461
UP TO 50 WATT LED INSTALL 22 22 172.4 3,793
UP TO 50 WATT LED REPLACEMEN 172.4 690
Total 33,616 33,616 24,882,708
Dusk-to-
Inventory Dawn Dusk-to-Dawn
2018 Lamps Retired Counts Counts Annual kWh
100 WATT - HIGH PRSUR SODIUM (2,131) 18,983 18,983 609.0
150 WATT- HIGH PRSUR SODIUM (1,055) 9,493 9,493 819.9 175 WATT- MERCURY VAPOR (4) 24 24 837.1 180 TO 210 WATT LED INSTALL 839.9 250 WATT- HIGH PRSUR SODIUM (35) 782 782 1,304.1 400 WATT- HIGH PRSUR SODIUM (45) 896 896 2,131.8 400 WATT- MERCURY VAPOR (2) 118 118 2,214.4 70 TO 90 WATT LED INSTALL 344.6
70 TO 90 WATT LED REPLACEMENT 344.6
91 TO 115 WATT LED INSTALL 15 15 430.7 UP TO 50 WATT LED INSTALL 22 22 172.4 UP TO 50 WATT LED REPLACEMENT 172.4 Total ~3,272) 30,344 30,344
Dusk-to-
Inventory Dawn Dusk-to-Dawn
2019 Lamps Retired Counts Counts Annual kWh
100 WATT- HIGH PRSUR SODIUM (5,337) 13,646 13,646 609.0 150 WATT - HIGH PRSUR SODIUM (5,652) 3,841 3,841 819.9
175 WATT - MERCURY VAPOR (14) 10 10 837.1
180 TO 210 WATT LED INSTALL 839.9
250 WATT - HIGH PRSUR SODIUM (471) 311 311 1,304.1
400 WATT - HIGH PRSUR SODIUM (687) 209 209 2,131.8 400 WATT - MERCURY VAPOR (24) 94 94 2,214.4 70 TO 90 WATT LED INSTALL 344.6 70 TO 90 WATT LED REPLACEMENT 344.6 91 TO 115 WATT LED INSTALL 15 15 430.7 UP TO 50 WATT LED INSTALL 22 22 172.4 UP TO 50 WATT LED REPLACEMENT 4 4 172.4
Total p2,185) 18,159 18,159
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 422 of 887
Workpaper FP 1 F-19R Page{.71
Dusk-to- Dusk-to- Midnight Inventory Inventory Total Midnight Midnight Total Energy Lamp Lamp Inventory
Counts Annual kWh Energy Total Energy current Rates Revenues Charge Revenues Revenues
12,858,426 0,029783886 $ 382,974 12.35 $ 3,129,095 $3,512,069
8,648,305 D.029783886 $ 257,580 12.58 $ 1,592,326 $1,849,906
23,439 0.029783886 $ 698 11.72 $ 3,938 $ 4,636 3,360 0.029783886 $ 100 23.84 $ 1,144 $ 1,244
1,065,450 0.029783886 $ 31,733 12.70 $ 124,511 $ 156,244 2,006,024 0.029783886 $ 59,747 $ 12.62 $ 142,505 $ 202,252
265,728 0.029783886 $ 7,914 14.75 $ 21,240 $ 29,154 1,034 0.029783886 $ 31 17.22 $ 620 $ 651
0.029783886 13.05 $ $ 6,461 0.029783886 192 21.08 $ 3,794 $ 3,987 3,793 0.029783886 $ 113 16.50 $ 4,356 $ 4,469
690 0.029783886 $ 21 12.33 $ 592 $ 612 24,882,708 $ 741,104 $ 5,024,121 $5,765,225
Dusk to Dusk-to- Midnight Dusk-to- Total 2018 Total 2018
Dawn Total Midnight Annual Midnight Current Energy Lamp Total 2018
Energy Counts kWh Total Energy Total Energy Rates Revenues Lamp Charge Revenues Revenues
11,560,647 11,560,647 0.02978389 $344,321 $ 12.35 $2,813,281 $3,157,602 7,783,311 7,783,311 0.02978389 $231,817 $ 12.58 $1,433,063 $1,664,881
20,090 20,090 0.02978389 $ 598 $ 11.72 $ 3,375 $ 3,974
3,360 3,360 0.02978389 100 $ 23.64 $ 1,144 $ 1,244
1,019,806 1,019,806 0.02978389 30,374 $ 12.70 $ 119,177 $ 149,551
1,910,093 1,910,093 0.02978389 56,890 12.62 $ 135,690 $ 192,580
261,299 261,299 0.02978389 7,783 14.75 $ 20,886 $ 28,669
1,034 1,034 0.02978389 $ 31 17.22 $ 620 $ 651
0.02978389 13.05 $ $ 6,461 6,461 0.02978389 192 21.08 $ 3,794 $ 3,987
3,793 3,793 0.02978389 113 16.50 $ 4,356 $ 4,469
690 690 0,02978389 21 12.33 $ 592 $ 612 22,570,583 22,570,583 $672,240 $4,535,979 $5,208,218
Dusk to Dusk-to- Midnight Dusk-to- Total 2019 Total 2019
Dawn Total Midnight Annual Midnight Current Energy Lamp Total 2019
Energy Counts kWh Total Energy Total Energy Rates Revenues Lamp Charge Revenues Revenues
8,310,414 8,310,414 0.02978389 $247,516 12.35 $2,022,337 $2,269,854
3,149,236 3,149,236 0.02978389 $ 93,798 12.58 $ 579,837 $ 673,634
8,371 8,371 0.02978389 $ 249 11.72 $ 1,406 $ 1,656
3,360 3,360 0.02978389 $ 100 23.84 $ 1,144 $ 1,244
405,575 405,575 0.02978389 $ 12,080 12.70 $ 47,396 $ 59,476
445,546 445,546 0.02978389 $ 13,270 12.62 $ 31,651 $ 44,921
208,154 208,154 0,02978389 $ 6,200 14.75 $ 16,638 $ 22,838
1,034 1,034 0,02978389 $ 31 17.22 $ 620 $ 651 0,02978389 $ 13.05 $ $
6,461 6,461 0.02978389 $ 192 $ 21.08 $ 3,794 $ 3,987
3,793 3,793 0.02978389 $ 113 16.50 $ 4,356 $ 4,469
690 690 0.02978389 $ 21 12.33 $ 592 $ 612
12,542,632 12,542,632 $373,568 $2,709,773 $3,083,341
Northern Indiana Public Service Company LLC Rate 750.4
uu:,11.-Lu- UU!)J<..-lU- UU!>J<..-LU-
Dusk-to- Dawn Dusk-to- Mid nigh Midnight
Dawn Annual Dusk to Dawn Midnight t Annual Total
Mid 2018 Inventory Counts Counts kWh Total Energy Counts kWh Energy
UP TO 50 WATT LED REPLACEMEI\ 6,129 6,129 172.4 1,056,640 70 TO 90 WATT LED REPLACEMEN" 1,484 1,484 344.6 511,386 91 TO 115 WATT LED REPLACEMEt 231 231 430.7 99,492 180 TO 210 WATT LED REPLACEM~ 217 217 839.9 182,258 Total 8,061 8,061 1,849,776
UU!>J<..-LU-
Dusk-to- Dusk to Dusk-to- Midnight
Inventory Dawn Dusk-to-Dawn Dawn Total Mid nigh Annual
2018 LED Installations Counts Counts Annual kWh Energy t Counts kWh
UP TO 50 WATT LED REPLACEMEI\ 2,131 8,260 8,260 172.4 1,424,024 70 TO 90 WATT LED REPLACEMEN" 1,059 2,543 2,543 344.6 876,318 91 TO 115 WATT LED REPLACEMEt 35 266 266 430.7 114,566 180 TO 210 WATT LED REPLACEM~ 47 264 264 839.9 221,734 Total 3~72 11,333 11,333 2,636,642
UU=>II..-LU-
Dusk-to- Dusk to Dusk-to- Midnight
Inventory Dawn Dusk-to-Dawn Dawn Total Midnigh Annual
2019 LED Installations Counts Counts Annual kWh Energy t Counts kWh
UP TO 50 WATT LED REPLACEMEI\ 5,337 13,597 13,597 172.4 2,344,123 70 TO 90 WATT LED REPLACEMEN" 5,666 8,209 8,209 344.6 2,828,821 91 TO 115 WATT LED REPLACEMEt 471 737 737 430.7 317,426 180 TO 210 WATT LED REPLACEM~ 711 975 975 839.9 818,903 Total 12,185 23,518 23,518 6,309,2__Z:l___
Petitioner's Confidential Exhibit No. 20-S2 (RedactL Page 423 of 887
Workpaper FP 1 F-19R Page [.8)
IULdl IUldl
Inventory Inventory Total Current Energy Lamp Lamp Inventory
Total Energy Rates Revenues Charge Revenues Revenues
1,056,640 $0.034225 $ 36,163 $ 7.27 $ 534,694 $ 570,857 511,386 $0.034225 $ 17,502 $ 7.64 $ 136,053 $ 153,555 99,492 $0.034225 $ 3,405 $ 8.13 $ 22,536 $ 25,941
182,258 $0.034225 $ 6,238 $ 9.98 $ 25,988 $ 32,226 1,849,776 $ 63,309 $ 719,271 $ 782,580
Dusk-to- Total 2018 Total 2018 Midnight Total Current Energy Lamp Total 2018
Total Energy Energy Rates Revenues Lamp Charge Revenues Revenues
1,424,024 $0.034225 $ 48,737 $ 7.27 $ 720,602 $ 769,340 876,318 $0.034225 $ 29,992 $ 7.64 $ 233,142 $ 263,134 114,566 $0.034225 $ 3,921 $ 8.13 $ 25,951 $ 29,872 221,734 $0.034225 $ 7,589 $ 9.98 $ 31,617 $ 39,205
2,636,642 $ 90,239 $ 1,011,312 $1,101,551
Dusk-to- Total 2019 Total 2019
Midnight Total Current Energy Lamp Total 2019
Total Energy Energy Rates Revenues Lamp Charge Revenues Revenues
2,344,123 $0.034225 $ 80,228 $ 7.27 $ 1,186,202 $1,266,430 2,828,821 $0.034225 $ 96,816 $ 7.64 $ 752,601 $ 849,418
317,426 $0.034225 $ 10,864 $ 8.13 $ 71,902 $ 82,766 818,903 $0.034225 $ 28,027 $ 9.98 $ 116,766 $ 144,793
6,309,273 $ 215,935 $2,127,471 $2,343,406
Northern Indiana Public Service Company LLC RATE 755 -TRAFFIC AND DIRECTIVE LIGHTS
Component
Service Drops Energy Charge (Apr-Dec) Energy Charge (Jan-Mar) Totals
TOTAL 2015
kWh
5,745,948 1,857,307
7,603,255 kWh
TOTAL 2015
Bill Counts
15,324
15,324
Petitioner's Confidential Exhibit No. 20-S2 (Redact, Page 424 of 887
Workpaper FP 1F-19R Page [.9]
Historic Test Year Revenue Proof for Current Rate Case
Service Drops
Energy Charge (Apr-Dec) Energy Charge (Jan-Mar) Totals
Service Drops Energy Charge (Apr-Dec) Energy Charge (Jan-Mar) Totals
TOTAL2017
kWh
6,934,073
6,934,073 kWh
TOTAL 2019 Bill
Counts
13,861
13,861
TOTAL 2017 TOTAL 20l7 Service Drop
Bill Counts Rate
Counts 14,574 1,215 $ 13.84
$0.090758
14,574 1,215
TOTAL 2019 Annual kWh
Service TOTAL 2019 per Lamp
Drop kWh rn, nts Type
1,155.06 6,323,787
1,155 6,323,787 kWh
TOTAL 2017
Average 2017 TOTAL 2017 Total 2017 Revenue with
1 Fuel Cost Fuel Cost Margin
Fue $ 201,704 $201,704
$ 629,323 0.031052 $ 215,317 $414,006
$ 831,027 $ 215,317 $615,710
Forward Test Year Forecast for Current Rate Case
2019 2019 Energy TOTAL 2019 TOTAL
Service Rate (same as Energy 2019 Fixed
Drop 2017) Revenue
f"h~ru1> Revenue
$13.84 $191,832 0.090758 $ 573,934
0.090758 $573,934 $191,832
TOTAL
2019
Revenue
$765,766
Change in Bill
Counts
-5%
Average 2019
Fuel Cost
0.025751
Change in
kWh
-9%
Total 2019
Fuel Cost
$162,844
$162,844
Total 2019
Margin
$602,923
Northern Indiana Public Service Company LLC RATE 760- DUSK TO DAWN AREA LIGHTING
lAMP CHARGES Total2015
Counts
TOTAL2017 Total2017
Bill Counts Fh1ed
Revenue 175WATT-MV 21,608 19,087 $ 191,633 400WATT-MV 5,198 4,811 $ 56,911 lOOWATT-HPS 70,005 67,613 $ 653,144 250WATT-HPS 14,955 16,246 $ 182,123 4DOWATT-HP5 7,262 8,170 $ 99,832 lSOWATT-HPS, FLOOD 5,516 5,782 $ 66,207 250 WATT - HPS, FLOOD 10,461 11,405 $ 135,372 400 WATT- HPS, FLOOD 19,559 21,440 $ 273,572 30'POLE & SPAN- MV 8,329 7,768 $ 42,100 35'POLE & SPAN- MV 3,943 3,653 $ 23,778 40'POLE & SPAN- MV 144 144 $ 1,038 GUY & ANCHOR SET - MV 412 371 $ 527 EXTRASPAN-MV 1,939 1,917 $ 3,643 30'POLE&SPAN-HP5 12,825 13,086$ 70,925 35'POLE&5PAN-HPS 5,994 6,071 $ 39,522 40'POLE &SPAN - HPS 1,006 1,106 $ 7,973 GUY &ANCHOR SET - HPS 1,838 738 $ 1,049 EXTRA SPAN - HPS 700 2,036 $ 3,869
191.!.696 191,444 $1,853,218
Total2017 Tot..12017
Total2017 Average
Total2017 TotalZ017 kWh
Energy Revenue
Z017Fuel Fuel Cost Margin
Revenue Factor 1,329,026 $ 39,584 $ 231,217 $0.031052 $ 41,259 $ 189,948
886,642 $ 25,408 $ 83,319 $0.031052 $ 27,532 $ 55,787 3,425,905 $ 102,037 $ 755,181 $0.031052 $ 106,381 $ 648,800 1,764,171 $ 52,544 $ 234,667 $0.031052 $ 54,781 $179,886 1,445,792 $ 43,061 $ 142,893 $0.031052 $ 44,895 $ 97,998
393,726 $ 11,727 $ 77,934 $0.031052 $ 12,225 $ 65,708 1,237,648 $ 36,862 $ 172,234 $0.031052 $ 38,431 $133,803 3,799,284 $ 113,158 $ 386,730 $0.031052 $ 117,975 $ 268,754
s 42,100 $ 42,100 $ 23,778 $ 23,778 s 1,038 $ 1,038 $ 527 $ S27 $ 3,543 $ 3,643
$ 70,925 $ 70,925 $ 39,522 $ 39,522 $ 7,973 $ 7,973 $ 1,049 $ 1,049 $ 3,869 $ 3,869
14,282,194 $ 425,381 $2,278,599 $ 0 $ 443,491 ##-#11#
%Change
in Counts
-12% -7% -3% 9%
12% 5% 9%
10% -7% -7% 0%
-10% -1% 2% 1%
10% 0% 0%
TOTAL2019 Bill Counts
16,860 4,452
65,303 17,649 9,190 6,062
12.433 23,502
7,244 3,383
144 335
1,896 13,352 6,149 1,216
738 2,036
191,944
Petitioner's Confidential Exhibit No. 20-S2 (Redact, Page 425 of 887
T0TAL2019 AnnualkWhper TOTAL2019 2019Energy TOTAL2019
2019 Flied Lamp Counts Lamp Type kWh Rate
Energy Charge
Revenue 1,405.03 837 1,176,152 0.029784 $ 35,031 $10.04
371 2,214 821,586 0.029784 $ 24,470 $11.83 5,442 609 3,314,124 0.029784 $ 98,708 $9.66 1,471 1,304 1,918,006 0.029784 $ 57,126 $11.21
766 2,132 1,632,657 0.029784 $ 48,627 $12.22 sos 820 414,182 0.029784 $ 12,336 $11.45
1,036 1,304 1,351,199 0.029784 $ 40,244 $11.87 1,958 2,132 4,175,069 0.029784 $ 124,350 $12.76
604 $5.42 282 $5.51
12 $7.21 28 $1.42
158 $1.96 1,113 $5.42
512 $6.51 101 $7.21 62 $1.42
170 $1.96 15,995 $ 11,352 14,802,974 $440,892
TOTAL2019 TOTAL2019 Fiked Revenue Revenue
$159,278 $204,309 $52,670 $77,140
$630,826 $729,534 $197,845 $254,971 $112,305 $160,933
$69,409 $81,745 $147,584 $187,828 $299,881 $424,231
$39,261 $39,261 $22,025 $22,025
$1,038 $1,038 $475 $475
$3,715 $3,715 $72,366 $72,366 $40,028 $40,028
$8,768 $8,768 $1,049 $1,049 $3,991 $3,991
$1,872,516 $2,313,408
2019 Average uell'ac:tor
0.025751 0.025751 0.025751 0.025751 0.025751 0.025751 0.025751 0.025751
Workpaper FP 1F-19R
Page [.101
Tota12019 Totill2019
Fuel Cost Margin
30,287 $174,022 21,157 $55,983 85,342 $644,192 49,391 $205,581 42,043 $118,890 10,665 $71,080 34,795 $153,034
107,512 $316,719 $39,261 $22,025
$1,038 $475
$3,715 $72,366 $40,028
$8,758 $1,049 $3,991
381,191 $1,932,216
bl' ·- --· ··-- --··· -·· I
Rate 750 Rate 755 Rate 760 Total Rate 750 Rate 755 Rate 760 Total Count Count Count Count Count Count Count Count
Residential Pricing 223 24 0 247 223 24 0 247 Commercial Pricing 9,119 342 0 9,460 9,119 342 0 9,460 Sml Ind Pricing Public Authority 24 0 24 0 Lighting Rates 2,701 16 643 3,360 2,701 16 643 3,360 COGS
Cost Allocation Percentage: 80.4% 0.5% 19.1% 80.4% 0.5% 19.1%
Twelve Months Endina December 31, 2019 Budget
1$ase Kates 1$ase Kates 1$ase Kates
Rate kWh Revenue Fuel Margin
Rate •so Total 60,031,870 $9,367,604 $1,763,661 $7,603,943 Rate •ss Total 3SS,534 $27,782 $10,437 $17,345 Rate *60 Total 14,282,003 $2,117,503 $419,900 $1,697,603
TOTAL 74,669,407 $11,512,889 $2,193,998 $9,318,891 Rate •so Allocation 80.4% 81.4% 80.4% 81.6% Rate •ss Allocation 0.5% 0.2% 0.5% 0.2% Rate *60 Allocation 19.1% 18.4% 19.1% 18.2%
Rate 750 kWh
49,556 2,657,461
27,240 10,225
57,287,388
80.4%
Petitioner's Confidential Exhibit No. 20-S2 (Redact1.
2019 Budget Rate 755 Rate 760 Total Rate 750 Rate 755
kWh kWh kWh Margin Margin 3,544 8,113,047 8,166,147 $7,736 $543
351,990 5,954,317 8,963,768 $185,400 $16,802 0 198,315 225,555 $1,624 $0 0 16,324 26,549 $390 $0 0 0 57,287,388 $7,408,793 0
3 74,669,407 $7,603,943 $17,345 0.5% 19.1% 81.6% 0.2%
Rate 760 Total Margin Margin
$1,127,056 $1,135,335 $556,462 $758,664
$12,656 $14,280 $1,429 $1,819
0 $7,408,793
$1,697,603 $9,318,891 18.2%
Page 426 of 887
Rate 750 Fuel Cost
$1,763,906
Workpaper FP 1F~19R Page [.11]
Rate 755 Rate 760 Total Fuel Cost Fuel Cost Fuel Cost
0 0 0 0
$10,447 $419,646 $2,193,998 $1,763,906 $10,447 $419,646 $2,193,998
80.4% 0.5% 19.1%
Northam Indiana Public Service Company LLC Replacement LEDS 2016 INSTALLS
CITY
DYER GRIFFITH WINFIELD 2016 TOTALS
2017 INSTALLS CITY
EAST CHICAGO HEBRON
HIGHLAND KOUTS
LEROY
MUNSTER SCHERERVILLE
VALPARAISO
WHEATFIELD WHITING 2017 TOTALS
2018 INSTALLS CITY
AMBIA BOSWELL BROOK
CEDAR LAKE CHESTERTON
DEMOTTE EARL PARK FOWLER
GOODLAND HOBART
KENTLAND LAKE VILLAGE
LOWELL MERRILLVILLE MOROCCO
MOUNT AYR
PINE VILLAGE PORTER REMINGTON
SCHNEIDER SHELBY
WOLCOTT Totals
Towns not in C!S
2019 INSTALLS CITY
GARY HAMMOND Totals
2018 Lamp Planned LED Replacement Lamps Retired
LED Replacement
2019 Lamp Planned LED Replacement Lamps Retired LED Replacement
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 427 of 887
Upto SO 70-90 70-90
100 WATT - HPS 150 WATT-HPS 175 WATT-MERCURY VAPOR 426 82 343 173
9 0 778 255
100 WATT- HPS 150 WATT - HPS 175 WATT-MERCURY VAPOR 1283 947
155 858 106 136 14 14 0
604 32 968 184
1167 183 66
25 37 5276 1504
100 WATT - HPS 150 WATT- HPS 175 WATT - MERCURY VAPOR 31 95
95 290 30 230 109 204 10
40 17 160 38 51
434 577 109 43
11 429 34 268 246 114 14
23 0 41
108 37 92 33 37
0 102
2962 1217
2131 1055
100 WATT- HPS 150 WATT - HPS 175 WATT - MERCURY VAPOR 1072 5565 4265 87 5337 5652
100 WATT- HPS 150 WATT - HPS 175 WATT- MERCURY VAPOR -2131 -1055
2131 1055 Up to 50 70-90 70-90
100 WATT- HPS 150 WATT - HPS 175 WATT - MERCURY VAPOR -5337 -5652
5337 5652 Up to 50 70-90
4
4
0
0
0
0
14
0 14
-4
-14 14
91-115 180-210
250 WATT- HPS 400 WATT - HPS
22 38 20
0
60 20
250 WATT - HPS 400 WATT- HPS 170 204
27 15
13
22 40
228 275
250 WATT - HP5 400 WATT - HPS
0
10
0
18
14
4 19
0 0
0
39 48
35 45
250 WATT- HPS 400 WATT- HPS
161 666
310 21 471 687
250 WATT - HPS 400 WATT- HPS -35 -45
35 45 91-115 180-210
Workpaper FP 1F-19R Paga [.12]
180-210
400 WATT- MERCURY VAPOR TOTAL
530 579
9 1 1118
400 WATT - MERCURY VAPOR TOTAL 2605
157 968 150
14 646
0 1194
0 1373
66 134 258 140 7431
400 WATT-MERCURY VAPOR TOTAL
39 104
97 331 343 214
57 198
51
1 1036 158
23
477
538 128
23 41
147 126
37
102 2 4272
2 3272
400 WATT- MERCURY VAPOR TOTAL
1 7479
23 4706 24 12185
400 WATT - MERCURY VAPOR
-2 -3272
2 3272
180-210
250 WATT- HPS 400 WATT - HPS 400 WATT - MERCURY VAPOR
91-115
-471 471
180-210
-687
687 180-210
-24 -12185
24 12185
Line No.
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 428 of 887
Northern Indiana Public Service Company LLC Proforma Adjustment to Fuel Cost
Twelve Months Ending December 31, 2019
Workpaper FP 1G-19R Page [.1]
This proforma adjustment increases the twelve months ending December 31, 2019 fuel cost to adjust the budget to remain flat to 2017 actuals.
Page
Descri tion Adjustment Amount Reference
A B C D Retail Sales Fuel Cost by Rates
2 Total Retail Sales Fuel Cost- Rate 742 $ 82 [.2]
3 Increase in the Twelve Months Ending December 31, 2019 Fuel Cost FP 1G-19R $ 82
Nonhern Indiana Publlc Service Company LLC Total Retail Sales Fuel Cost- Rate 742 2017Actua!s,2019Forecast,and2019 Proforma
I.In,,_&
10 11 12 1J
Customer Charge
EnerqyChari::ie Residential Commercial Residential Commercial
Total Residential{Line3+Line5) Tota1Commercial(line4+Line6)
Total Base Revenues (Sum of Lines 1 7 ~me!_!}_
Coo\lefting Number of Pumps lo Energy Residenlial(Line7•ColumnA,Line11) Cornmerdal (Line 8 • Column A, Line 12) Tolal Energy(Line11 +Line12)
Aprll-Dec201
Jan-Mar2015
CauseN0.44688
Billing Delerm1nanlB Rate Revenues
96 $50 $ 4,800
29,385 2.72 $ 79,927 I 1Jan-Dec2017 1,629 3.17 $ 5,164 9,798 2.73 $ 26,749
559 3.18 $ 1,778
39,183 2,188
$106,676 $ 6,942
$118418
313,466 9.5 ~
334~253
2017Actuals
' Billing H"'f 'G
Determinants Rate Revenues 94 $ 50 $ 4,700
40,136 2.71 $ 108,770 I 1Jan-Dec2019 2,363 3.16 $ 7,468
40,136 2,363
321,091 -----1M§.Q_
343~541
$108,770 $ 7,468
$120937
Petitioner's Confidential Exhibit No. 20-S2 (Redactc.
2019Forecast J
Billing L=--1 K
Determinants Rate Revenues 259 $ 50 $12,975
39,880 2.71 $108,076 2,242 3.16 $ 7,086
39,880 $108,076 2,242 ' 7,086
$128137
319,044 _l.Llfil..
340,347
2019Forecastholdlngconstant N o "'"'~·o
Billing Determinants Rate Revenues
96 $50 $ 4,800
Jan-Dec2019 40,136 2.71 $ 108,770 2,363 3.16 $ 7,468
40,136 $ 108,770 2,363 $ 7,468
$121037
321,091
~ 343,541
Jan-Dec2019
Page 429 of 887
2019Proforma
WorkpaperFP1G-19R Page(.2}
R=N•J S T:c:cR'S U V"-T-U Billing Fuel
Determinants Rate Revenues ($0.025751) Margin (163) $50 $(8,175) $ (8,175)
256 2.71 $ 693 121 3.16 $ 381
256 ' 693 $ 53 I 641 121 ' 381 $ 30 I 352
$ 7100 $ 82' 7182 1.11
2,047 ~~1-14~7
3,194
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 430 of 887
Northern Indiana Public Service Company LLC Proforma Adjustment to Fuel Cost
Twelve Months Ending December 31, 2019
Workpaper FP 1A-19SS
Page [.1]
This proforma adjustment decreases the twelve months ending December 31, 2019 fuel cost to reflect changes in industrial fuel based on the new service structure.
Line
No.
Retail Sales Fuel Cost by Rate 2 Rate 732
3 Rate 733
4 Rate 734
Description
A
5 Decrease in Proforma Twelve Months Ending December 31, 2019 Fuel Cost
Adjustment
B
FP 1A-19SS
Page
Amount Reference
C D
$ (26,406,298) ' (11,018,901) (46,205,602)
$ (83,630,802)
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 431 of 887
Northern Indiana Public Service Company, LLC New Service Structure Industrial Fuel Proforma Forward Test Year, 2019
Line No.
1
2
3 4
Rate
A
Rate 732
Rate 733
Rate 734 Total
Forecast
kWh B
1,888,838,716 1,493,743,681 2,162,295,201 5,544,877,597
New Rate 830
Estimate
kWh
C
147,827,991 551,006,998
698,834,989
New Rate 831
Estimate
kWh D
715,563,237 514,834,816 367,972,560
1,598,370,613
Difference
kWh E
(B-C-D)
1,025,447,487 427,901,866
1,794,322,641 3,247,671,994
Workpaper FP 1A-19SS Page [.2]
Forecast Fuel Total
($/kWh) Adjustment ($)
F G
(E*F)
$ 0.025751 $ 26,406,298 $ 0.025751 $ 11,018,901 $ 0.025751 $ 46,205,602
$ 83,630,802
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 432 of 887
Northern Indiana Public Service Company, LLC Workpaper FP 1A-19SS New Service Structure Industrial Fuel Proforma Page [.3] Forward Test Year, 2019
LARGE INDUSTRIAL CUSTOMER ENERGY DATA - by customer 2019 Rate 2019 2019 2019
Line Description Old Rate
New Customer Code
732/733/734 Rate 830 / 831 Rate 830 / 831 Rate 830 / 831 No. Rate Fore casted Firm Energy Curtailable Total Energy
Sales {kWh} {kWh) EnergJ£ {kWh} {kWh} A B C D E F G
(E+F) 1 Rate 732 Rate 830 Customer AF 34,250,000 34,250,000 0 34,250,000 2 Rate 732 Rate 831 Customer AG 1,229,727,200 574,089,485 655,637,715 1,229,727,200 3 Rate 733 Rate 831 Customer P 175,178,350 175,178,350 0 175,178,350 4 Rate 733 Rate 830 Customer AK 149,839,900 149,839,900 0 149,839,900 5 Rate 732 Rate 830 Customer AL 39,899,016 39,899,016 0 39,899,016 6 Rate 732 Rate 830 Customer O 31,380,000 31,380,000 0 31,380,000 7 Rate 732 Rate 830 Customer AM 20,874,400 20,874,400 0 20,874,400 8 Rate 733 Rate 830 Customer AN 51,082,992 51,082,992 0 51,082,992 9 Rate 733 Rate 830 Customer Q 92,128,210 92,128,210 0 92,128,210 10 Rate 732 Rate 831 Customer AO 376,706,525 75,557,037 301,149,488 376,706,525 11 Rate 733 Rate 830 Customer AP 167,155,896 167,155,896 0 167,155,896 12 Rate 734 Rate 831 Customer AQ 2,162,295,201 367,972,560 1,794,322,641 2,162,295,201 13 Rate 733 Rate 830 Customer AR 90,800,000 90,800,000 0 90,800,000 14 Rate 732 Rate 830 Customer AS 21,424,575 21,424,575 0 21,424,575 15 Rate 732 Rate 831 Customer AT 134,577,000 65,916,715 68,660,285 134,577,000 16 Rate 733 Rate 831 Customer AT 767,558,333 339,656,466 427,901,866 767,558,333 17 (Lines 1 through 16) Rate 830 and 831 TOTAL 5,544,877,597 2,297,205,603 3,247,671,994 5,544,877,597
18 (Line 17) Curtailable Energy 3,247,671,994 kWh 19 2019 Fuel Rate 0.025751 $/kWh 20 (Line 18 • Line 19) 2019 Fuel Cost $83,630,802 $
AGGREGATE DATA (INCLUDED IN ABOVE)- by customer 2019 Rate 2019 2019 2019
Line Description Old Rate
New Customer Code
732/733/734 Rate 830 / 831 Rate 830 / 831 Rate 830 / 831
No. Rate Forecasted Firm Energy Curtailable Total Energy Sales {kWh} {kWh} EnergJ£ {kWh) {kWh)
21 Rate 732 Rate 831 Customer AH 785,750,802 22 Rate 732 Rate 831 Customer Al 118,823,492 23 Rate 732 Rate 831 Customer AJ 325,152,905 24 Rate 733 Rate 831 Customer AU 767,558,333 339,656,466 427,901,866 767,558,333 25 Rate 732 Rate 831 Customer AV 33,000,000 0 33,000,000 33,000,000 26 Rate 732 Rate 831 Customer AW 101,577,000 65,916,715 35,660,285 101,577,000
LARGE INDUSTRIAL CUSTOMER ENERGY DATA- by rate 2019 Rate 2019 2019 2019
Line Description
732/733/734 Rate 830 / 831 Rate 830 / 831 Rate 830 / 831 Rate
No. Forecasted Firm Energy Curtailable Total Energy Sales (kWh) (kWh) EnergJ£ (kWh) (kWh)
27 Current Forecasted Rates 28 Rate 732 3,253,142,915 29 Rate 733 2,261,302,013 30 Rate 734 2,162,295,201 31 (Line 28 + Line 29 + Line 30) Total 7,676,740,129 32 Rate 830 33 Rate 732 147,827,991 0 147,827,991 34 Rate 733 551,006,998 0 551,006,998 35 Rate 734 0 0 0 36 (Line 33 + Line 34 + Line 35) Total 698,834,989 0 698,834,989 37 Rate 831 38 Rate 732 715,563,237 1,025,447,487 1,741,010,725 39 Rate 733 514,834,816 427,901,866 942,736,683 40 Rate 734 367,972,560 1,794,322,641 2,162,295,201 41 (Line 38 + Line 39 + Line 40) Total 1,598,370,613 3,247,671,994 4,846,042,608
42 (Line 36 + Line 41) Rate 830 and 831 TOTAL 2,297,205,603 3,247,671,994 5,544,877,597
Line
No.
2
3
4
5
6
7
8
9 10 11
12
13
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 433 of 887
Northern Indiana Public Service Company LLC Proforma Adjustment to Fuel Cost
Twelve Months Ending December 31, 2019
This proforma adjusts the twelve months ended December 31, 2017 fuel costs to reflect budgeted changes in interdepartmental sales for the twelve months ending December 31, 2018 and December 31, 2019, then adjusts the twelve months ending December 31, 2019 for fuel pricing updates and adjusts the LNG interdepartmental revenue to reflect a five year average for liquefaction.
Description Adjustment Amount
A B C
2017 Interdepartmental Sales Fuel Cost $ 860,973
2018 Budgeted Interdepartmental Sales Fuel Cost
lncrease/(Decrease) in Historical Base Period 2017 to Forward 2018 Period FPM8 (114,888)
Interdepartmental Sales Fuel Cost• Budgeted Jan-Dec 2018 $ 746,085
2019 Budgeted Interdepartmental Sales Fuel Cost
lncrease/(Decrease) in Forward 2018 Period to Forward 2019 Test Year FP 2-19 3,264
Interdepartmental Sales Fuel Cost• Budgeted Jan-Dec 2019 $ 749,349
2019 Ratemaking Interdepartmental Sales Fuel Cost
Ratemaking Adjustments Pro form a Adjustment for pricing model update FP 1C-19R (70,849) Proforma Adjustment to Interdepartmental Fuel cost related to LNG FP 2-19R 313,541
2019 Ratemaking lncrease/(Decrease) $ 242,692
2019 Ratemaking Interdepartmental Sales Fuel Cost $ 992,041
Workpaper FP 2 Page [.1]
Page
Reference
D
[.2]
[.3]
[.3]
[.3] [.5]
[.3]
Northern Indiana Public Service Company LLC
Twelve Months Ended December 31, 2017 FAC Schedule 4- Page X of 3, Company Use, Line 12
Line No. Segment Description
RE48-lnterdepartmental Sales-Fuel Cost
Grand Total
January February
33,133 41,409
33,133 41,409
March A.e_ril May
64,586 45,457 58,233
641_586 45,457 58,233
Petitioner's Confidential Exhibit No. 20-S2 (Redach..
2017 June July Au_g_ust Se.e_tember
227,809 181,437 40,519 45,491
2271.809 181,437 40,519 45,491
October
33,749
33,749
Page 434 of 887
Workpaper FP 2 Page [.Z]
Twelve Months Ended
November December December 311. 2017
47,278 41,871 860,973
47,278 41,871 860,973 [.11[.3
Northern Indiana Public Service Company LLC Fuel Cost: Interdepartmental Sales - Electric Budget December 31, 2017, 2018 and 2019
Line No.
2 3
4 5 6
7
8 9
Description
Electric Interdepartmental - Non-LNG
Electric Interdepartmental - LNG Total Electric lntercompany Fuel
Per Budget Per Peoplesoft
Variance
$
$
$
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 435 of 887
Actual Budget 2017 2018
$ 413,782 [.4] $
332,303 [.4]
860,973 A $ 746,085 [.1] $
860,973 A 860,973 [.2]
2019
415,738 [.4], B
333,611 [.4] 749,349 [.1]
Workpaper FP 2 Page [.3]
2019R
$ 415,738 647,152
$ 1,062,890
B [.5]
Adjustment No.
FP 1C-19R Pro-forma Adjustment for Pricing Model Update Total Adjusted Electric Interdepartmental Fuel 1 $
(70,849) [.1], [.8] 992,041 [.1]
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 436 of 887
Northern Indiana Public Service Company LLC Fuel Cost: Interdepartmental Sales - Electric - Non-LNG Interdepartmental Budget Support
2018 Line
No. Month kWh Margin Rate 1 January 1,426,799 $ 0.087483 2 February 423,208 0.087483 3 March 1,748,929 0.087483 4 April 1,712,541 0.087483 5 May 956,297 0.087483 6 June 1,026,401 0.087483 7 July 806,867 0.087483 8 August 1,593,724 0.087483 9 September 1,061,857 0.087483 10 October 1,221,623 0.087483 11 November 1,120,838 0.087483 12 December 1,067,996 0.087483 13 Total 2018 14,167,080
2019 Month kWh Margin Rate
14 January 1,426,799 $ 0.087483 15 February 423,208 0.087483 16 March 1,748,929 0.087483 17 April 1,712,541 0.087483 18 May 956,297 0.087483 19 June 1,026,401 0.087483 20 July 806,867 0.087483 21 August 1,593,724 0.087483 22 September 1,061,857 0.087483 23 October 1,221,623 0.087483 24 November 1,120,838 0.087483 25 December 1,067,996 0.087483 26 Total 2019 14,167,080
Margin
$ 124,821 $ 37,024
153,002 149,818
83,660 89,793 70,587
139,424 92,894
106,871 98,054 93,431
$ 1,239,379 $
Margin $ 124,821 $
37,024 153,002 149,818
83,660 89,793 70,587
139,424 92,894
106,871 98,054 93,431
$ 1,239,379 $
Fuel Cost 41,787 $ 12,164 52,273 48,608 28,122 30,008 25,030 46,343 28,550 35,096 32,397 33,405
413,782 $ [.3]
Fuel Cost 43,313 $ 12,510 53,155 49,478 28,164 30,114 25,314 46,735 28,561 32,743 32,083 33,568
415,738 $ [.3]
Revenue
Workpaper FP 2
Page [.4]
166,607 49,187
205,274 198,426 111,781 119,800
95,617 185,767 121,444 141,967 130,451 126,837
1,653,160
Revenue 168,134 49,534
206,157 199,296 111,824 119,906
95,901 186,159 121,455 139,614 130,137 126,999
1,655,116
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 437 of 887
Northern Indiana Public Service Company LLC Fuel Cost: Interdepartmental Sales - Electric - LNG Interdepartmental Budget Support
2018 Line
No. Month kWh Margin Rate 1 January $ 0.087483 2 February 0.087483 3 March 0.087483 4 April 1,162,700 0.087483 5 May 5,585,580 0.087483 6 June 4,619,160 0.087483 7 July 0.087483 8 August 0.087483 9 September 0.087483
10 October 0.087483 11 November 0.087483 12 December 0.087483 13 Total 2018 11,367,440
2019 Month kWh Margin Rate
14 January $ 0.087483 15 February 0.087483 16 March 0.087483 17 April 1,162,700 0.087483 18 May 5,585,580 0.087483 19 June 4,619,160 0.087483 20 July 0.087483 21 August 0.087483 22 September 0.087483 23 October 0.087483 24 November 0.087483 25 December 0.087483 26 Total 2019 11,367,440
Margin
$ $
101,716 488,643 404,098
$ 994,458 $
Margin
$ $
101,716 488,643 404,098
$ 994,458 $
Fuel Cost
33,001 164,255 135,047
332,303
[.3]
Fuel Cost
33,592 164,499 135,520
333,611
[.3], [.SJ
$
$
$
$
Workpaper FP 2
Page [.4]
Revenue
134,717 652,898 539,145
1,326,761
Revenue
135,309 653,142 539,618
1,328,069
Northern Indiana Public Service Company LLC Twelve Months Ending December 31, 2019 LNG Liquefaction Adjustment
Line No.
1 Forecasted LNG Volume:
Annual average liquefaction (5 year average):
3 Revenue Adjustment:
A 4 LNG 2019 Forecasted Liquefaction Power Revenue: 5 LNG 2019 Facility Operation Power Revenue 6 Total Forecasted Revenue
7 Less 2019 Budget LNG Revenue
8 LNG Revenue Adjustment
9 Fuel Adjustment:
A 10 LNG 2019 Forecasted Liquefaction Fuel: 11 LNG 2019 Facility Operation Fuel: 12 Total Forecasted Fuel Cost
13 Less 2019 Budget LNG Fuel
14 LNG Fuel Adjustment
15 Net Margin Adjustment:
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 438 of 887
MCF 1,166,142 [.6], A
Volume Liquefaction MCF kwh/MCF kwh Usage
B C D=BXC 1,166,142 A 14.158 [.7], B 16,510,440
5,540,571
Volume Adj. Liquefaction MCF kwh/MCF kwh Usage
B C D=BXC 1,166,142 A 14.158 B 16,510,440
5,540,571
2019 Plan lnterco. Revenue
$/kwh E
$ 0.11683 $ $ 0.11683
$
$
2019 Plan Fuel Cost
$/kwh E
$ 0.02935 $ [.7] $ 0.02935
$
$
$
Workpaper FP 2 Pa11e f.51
Adjustment F=OXE
1,928,931 647,310
2,576,241
1,328,069
1,248,172
Adjustment F=O XE
484,548 162,604 647,152 [.3]
333,611 [.4]
313,541 [.1]
934,631
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 439 of 887
Northern Indiana Public Service Company LLC Workpaper FP 2
Average Liquefaction Volumes Page [.6]
(Volumes based on calendar month estimates)
Liquefaction Volumes Year Ending MCF
Dec-13 929,776 Dec-14 2,205,232 Dec-15 1,040,621 Dec-16 1,043,378 Dec-17 611,701
5 Year Avg. Liquefaction= 1,166,142 [.S]
Operational MCF SOM Liguefaction Vaeorization Boil Off Loss EOM
Jan-13 1,749,341 0 0 -50,426 0 1,698,915 Feb-13 1,698,915 0 0 -41,602 0 1,657,313 Mar-13 1,657,313 0 0 -43,178 0 1,614,135 Apr-13 1,614,135 0 0 -35,456 0 1,578,679
May-13 1,578,679 35,986 0 -37,404 0 1,577,261 Jun-13 1,577,261 222,092 0 -78,773 -76 1,720,504 Jul-13 1,720,504 0 0 -21,589 0 1,698,915
Aug-13 1,698,915 0 0 -39,566 -461 1,658,888 Sep-13 1,658,888 0 0 -21,588 0 1,637,300 Oct-13 1,637,300 195,506 0 -119,236 0 1,713,570 Nov-13 1,713,570 378,615 0 -140,220 -760 1,951,205 Dec-13 1,951,205 97,577 -8 -64,634 0 1,984,140 Jan-14 1,984,140 0 -387,300 -55,113 -237 1,541,490 Feb-14 1,541,490 0 -169,213 -35,804 0 1,336,473 Mar-14 1,336,473 0 -85,000 -53,830 0 1,197,643 Apr-14 1,197,643 239,133 0 -81,077 0 1,355,699
May-14 1,355,699 409,842 0 -109,489 0 1,656,052 Jun-14 1,656,052 45,191 0 -45,506 0 1,655,737 Jul-14 1,655,737 70,423 0 -49,779 0 1,676,381
Aug-14 1,676,381 430,817 0 -121,167 0 1,986,031 Sep-14 1,986,031 358,333 0 -72,792 0 2,271,572 Oct-14 2,271,572 213,016 0 -54,489 0 2,430,099 Nov-14 2,430,099 346,616 0 -46,735 0 2,729,980 Dec-14 2,729,980 91,861 -1,891 -60,502 0 2,759,448 Jan-15 2,759,448 0 0 -53,578 0 2,705,870 Feb-15 2,705,870 0 -238,675 -40,562 0 2,426,633
Mar-15 2,426,633 0 0 -57,676 0 2,368,957 Apr-15 2,368,957 44,432 0 -45,219 0 2,368,170
May-15 2,368,170 286,184 0 -45,083 0 2,609,271 Jun-15 2,609,271 218,301 0 -50,474 0 2,777,098 Jul-15 2,777,098 258,480 0 -54,726 0 2,980,852
Aug-15 2,980,852 233,224 0 -58,937 0 3,155,139 Sep-15 3,155,139 0 0 -48,536 0 3,106,603 Oct-15 3,106,603 0 0 -46,015 -1,418 3,059,170 Nov-15 3,059,170 0 0 -38,765 0 3,020,405 Dec-15 3,020,405 0 -4,788 -55,093 0 2,960,524 Jan-16 2,960,524 0 0 -66,027 0 2,894,497 Feb-16 2,894,497 0 -5,438 -52,868 0 2,836,191 Mar-16 2,836,191 0 -4,375 -50,149 0 2,781,667 Apr-16 2,781,667 0 0 -37,978 0 2,743,689
May-16 2,743,689 34,756 0 -43,107 0 2,735,338 Jun-16 2,735,338 346,768 0 -44,234 -1,235 3,036,637 Jul-16 3,036,637 361,972 0 -43,970 0 3,354,639
Aug-16 3,354,639 299,882 0 -42,234 0 3,612,287 Sep-16 3,612,287 0 0 -39,553 0 3,572,734 Oct-16 3,572,734 0 0 -39,868 0 3,532,866 Nov-16 3,532,866 0 0 -45,227 0 3,487,639 Dec-16 3,487,639 0 -8,700 -52,757 0 3,426,182 Jan-17 3,426,182 0 0 -69,810 0 3,356,372 Feb-17 3,356,372 0 0 -51,844 0 3,304,528 Mar-17 3,304,528 0 -3,263 -49,212 0 3,252,053 Apr-17 3,252,053 0 0 -46,645 0 3,205,408
May-17 3,205,408 121,037 0 -48,049 -28 3,278,368 Jun-17 3,278,368 360,193 0 -32,104 0 3,606,457 Jul-17 3,606,457 130,471 0 -40,964 0 3,695,964
Aug-17 3,695,964 0 0 -38,923 0 3,657,041 Sep-17 3,657,041 0 0 -52,476 0 3,604,565 Oct-17 3,604,565 0 0 -60,281 -2,752 3,541,532 Nov-17 3,541,532 0 0 -41,729 -188 3,499,615 Dec-17 3,499,615 0 -9,550 -48,441 0 3,441,624
TOTAL: 5,830,708 (918,201) (3,213,069) (7,155) Average/Month: 97,178 (15,303) (53,551) (119)
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 440 of 887
Northern Indiana Public Service Company LLC Twelve Months Ended December 31, 2017 Base Year Liquefaction Power Consumption (Based on measurements at meter reading date)
Electric Metering Gross Prod. Billed Beg. End Liquefaction Kwh
17-Dec-16 17-Jan-17 320,000 17-Jan-17 13-Feb-17 352,000 13-Feb-17 16-Mar-17 1,152,000 16-Mar-17 16-Apr-17 512,000
.... 16-Apr-17 18-May-17 432,000 cu Ql 18-May-17 16-Jun-17 121,037 4,768,000 >-- 16-Jun-17 18-Jul-17 360,193 4,816,000 ,,, Ql I- 18-Jul-17 16-Aug-17 130,471 400,000
16-Aug-17 16-Sep-17 512,000 16-Sep-17 16-Oct-17 560,000 16-Oct-17 16-Nov-17 544,000 16-Nov-17 13-Dec-17 608,000
Totals 611,701 14,976,000
Base Power* Kwh 461,714 461,714 461,714 461,714 461,714 461,714 461,714 461,714 461,714 461,714 461,714 461,714
5,540,571 [.SJ
* Base Power reflects the average power usage to power the plant absent liquefaction This average excludes months where liquefaction or vaporization took place
Workpaper FP 2
Page [.7]
Liquefaction Liquefaction Kwh Kwh/MCF
4,306,286 35.58 4,354,286 12.09
8,660,571 f 14.158 ! [.5]
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 441 of 887
Workpaper FP 2
Page [.8]
Northern Indiana Public Service Company LLC
Pro forma Adjustment to Operating Revenue
Twelve Months Ending December 31, 2019
Line
No.
2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
20 21 22
23
This proforma adjustment decreases the twelve months ending December 31, 2019 fuel cost to reflect the most recent update to the pricing model.
Description Adjustment Amount
A B C Retail Sales Fuel Cost by Rate
Rate 711 $ (9,494,922) Rate720 (28,596) Rate 721 (4,269,680) Rate 722 (32,161) Rate 723 (3,898,495) Rate 724 (5,817,440) Rate 725 (261,187)
Rate 726 (2,631,453) Rate 732 (5,159,496) Rate 733 (7,829,977)
Rate 734 (6,006,246) Rate 741 (78,232) Rate 742 (945) Rate 744 (58,494) Rate 750 (166,750) Rate 755 (987) Rate 760 (39,701)
Total Retail Sales Fuel Cost by Rate - FP 1 $ (45,774,762)
Interdepartmental Interdepartental (70,849)
Total Interdepartmental - FP 2 $ (70,849)
Decrease in the Twelve Months Ending December 31, 2019 Fuel Cost FP 1C-19R $ (45,845,611)
Page
Reference
D
Line
No.
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 442 of 887
Workpaper FP 3 Page [.1]
Northern Indiana Public Service Company LLC Proforma Adjustment to Fuel Cost
Twelve Months Ending December 31, 2019
This proforma adjusts the twelve month ending December 31, 2019 fuel cost to include fuel costs associated with off-system sales as this activity is budgeted at the margin level, and adjusts the twelve months ending December 31, 2019 to remove all off-system sales fuel cost.
Description
A
2017 Off-System Sales Fuel Cost
Adjustment
B
$
Amount
C
554,094
Page
Reference
D
[.2]
2 2018 Budgeted Off-System Sales Fuel Cost
3
4
lncrease/(Decrease) in Historical Base Period 2017 to Forward 2018 Period
Off-System Sales Fuel Cost - Budgeted Jan-Dec 2018
5 2019 Budgeted Off-System Sales Fuel Cost
6
7
lncrease/(Decrease) in Forward 2018 Period to Forward 2019 Test Year
Off-System Sales Fuel Cost - Budgeted Jan-Dec 2019
8 2019 Ratemaking Off-System Sales Fuel Cost
9 10 11 12
13
Ratemaking Adjustments Gross up Off-System Sales Fuel Cost Proforma to Remove Off-System Sales Fuel Cost
2019 Ratemaking lncrease/(Decrease)
2019 Ratemaking Off-System Sales Fuel Cost
FP 3-18 (554,094)
$
$
FP 3A-19R 9,832,335 FP 3B-19R (9,832,335) FP3-19R $
$
[.3]
[.3]
[.3] [.3]
[.3)
Northern Indiana Public Service Company LLC
Off-System Sales Fuel Cost (WP 9 Total Booked lntersystem Sales Fuel Cost) Twelve Months Ended December 31, 2017
Line
No. Account January February WP-9 Total Booked lntersystem Sales (Off
System Sales/Bulk Power) Fuel Cost $ 21,247 $ 286,372
Total Off-System Sales Fuel Cost $ 21,247 $ 286,372
March April May
$ 39 $ 29,402 $ 17
$ 39 $ 29,402 $ 17
$
$
2017
Petitioner's Confidential Exhibit No. 20-S2 (Redactt Page 443 of 887
Workpaper FP 3 Page [.2]
Twelve Months Ended
j11nP l11lv A11P'11c:t _<;.,,ntPmhPr OrtnhPr Nnvl'>mhPr -··- ~--, . •-o--- --r----···--· ~-----· . --- -···--· December December 31, 2017
$ $ $ 119,726 $ 427 $ $ 96,864_$_ 55_4,094
$ $ $ 119,726 $ 427 $ $ 96,864 $ 554,094 [.1], [.3]
Northern Indiana Public Service Company LLC
Budget
Fuel Cost: Off-System Sales
December 31, 2017, 2018 and 2019
Line
No. Description
1 Off System Sales P&L
2 Total
$
$
Actual
2017
554,094
554,094
3 Adjustment No.
4 FP 3A-19R
5 FP 3B -19R
6
Petitioner's Confidential Exhibit No. 20-S2 (Redacted) Page 444 of 887
Budget 1
2018 2019
$ $
[.2] $ [.1] $ ========
[.1], A
Pro-forma Adjustment to Gross up Off-System Sales Fuel Cost
Pro-forma Adjustment to Remove Off-System Sales Fuel Cost
2019 Rate Making Off-System Sales Fuel Cost
$
$
$
$
Workpaper FP 3
Page [.3]
2019R
A
9,832,335 [.1],[.4],B
(9,832,335) A-B [.1]
[.1]
Footnote 1: Off-System Sales Revenue is budgeted at the margin level. Fuel Cost is added to gross up revenue and fuel cost.
Northern Indiana Public Service Company LLC BUDGET SUPPORT FOR OFF-SYSTEM SALES REVENUE AND FUEL COST ADJUSTMENT Based on Twelve Months Ended March 31, 2015
FERC ACCOUNT GL CODE fERC DESCRIPTION Al,tl1
SALE FOR RESALE - MISO DAY 2 MARKET (LESS Buffalo Ridge 447.MISODY2 5070 Testing) I 447.RESALE 5070 SALES FOR RESALE (SUMMARIZED) (16.B0)
$
Total Sales for Resale Revenue I 117) I
LESS: Allocated Costs 37,634
Budgeted Off-Systems Revenue (Total Sales for Resale Margin) $ 37,617 $
Ml!:cl.4 Jun-14 ~
(169,402) $ (112,462) $ (2,032,796) (75.60) (11.20) (2.80)
(169,478) $ (112,474) $ 12,032,799)
108,146 88,231 1,383,634
(61,332) $ (24,243) $ (649,164)
.A!!9:.ll
(2,845,086) $
(2,845,086)
1,997,392
(847,694) $
Petitioner's Confidential Exhibit No. 20-S2 (Redactl Page 445 of 887
~ Oct-14 Nov-14 ~ d.!!.n.:ti
$ (4,270,371) $ (1,380,586) $ (837,339) $
14,270,371) $ (1,380,586) $ {837,339) $
3,354 2,717,011 1,102,186 675,319
3,354 (1,553,360) $ (278,400) $ (162,020) $
Feb-15 ~
(2,624,300) $ (301,275) $
(2,624,300) $ (301,275) $
1,487,917 231,511
(1,136,383) $ (69,764) $
Workpapet FP 3 Page [,4]
Twelve Months Ended March 31, 2015
(14,573,618) (106)
(14,573,725)
9,832,335 (.3)
(4,741,390)