Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the costs expected to be incurred for the Distribution Upgrades, Distribution Provider’s Interconnection Facilities, and Network Upgrades. Payment No. Payment Due Date Interconnection Facilities Cost Distribution Upgrades Cost Reliability Network Upgrades Cost Delivery Network Upgrades Cost One- Time Cost Project Payment Associated ITCC* 1 Within 30 Calendar Days for Effective Date $190,200 $0 $0 $0 $0 $190,200 $66,570 Total $190,200 $0 $0 $0 $0 $190,200 $66,570 All amounts shown above are in nominal dollars. Interconnection Facilities Payment = (Interconnection Facilities Cost + associated One-Time Cost) = $190,200 Distribution Upgrades Payment = (Distribution Upgrades Cost + associated One-Time Cost) = $0 Reliability Network Upgrades Payment = (Reliability Network Upgrades Cost + associated One-Time Cost) = $0 Delivery Network Upgrades Payment = (Delivery Network Upgrades Cost + associated One-Time Cost) = $0 Transmission credits pursuant to Section 9 of this Attachment 2 = Reliability Network Upgrades Payment + Delivery Network Upgrades Payment = $0 *ITCC will be provided by Interconnection Customer in accordance with Section 11 of this Attachment 2. Attachment 3 One-line Diagram Depicting the Generating Facility, Interconnection Facilities, Metering Equipment, and Upgrades Attachment 4 Milestones In-Service Date: August 31, 2014 Critical milestones and responsibility as agreed to by the Parties: Item Milestone Responsible Party Due Date
Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the monthly incurred costs for the Affected Participating TO’s Interconnection Facilities and Network Upgrades. Payment No. Payment Due Date Interconnection Facilities Cost Reliability Network Upgrades Cost Project Payment Associated ITCC* 1 11/1/2014 $921 $3,512 $4,433 $322 2 12/1/2014 $1,104 $4,208 $5,312 $386 3 1/1/2015 $1,347 $5,138 $6,485 $4721 4 2/1/2015 $1,606 $6,125 $7,731 $562 5 3/1/2015 $1,909 $7,280 $9,189 $668 6 4/1/2015 $2,261 $8,621 $10,882 $791 7 5/1/2015 $2,665 $10,164 $12,829 $933 8 6/1/2015 $3,125 $11,920 $15,045 $1,094 9 7/1/2015 $3,643 $13,895 $17,538 $1,275 10 8/1/2015 $4,217 $16,082 $20,299 $1,476 11 9/1/2015 $4,637$4,840 $17,686$18, 460 $22,323$23,300 $1,623$1,694 12 10/1/2015 $6,861$5,504 $26,167$20, 991 $33,028$26,495 $2,401$1,926 13 11/1/2015 $9,794$6,193 $37,351$23, 615 $47,145$29,808 $3,428$2,168 14 12/1/2015 $13,289$6,883 $50,678$26, 247 $63,967$33,130 $4,651$2,409 15 1/1/2016 $17,054$7,643 $65,034$29, 150 $82,088$36,793 $5,969$2,675 16 2/1/2016 $19,836$8,260 $75,644$31, 502 $95,480$39,762 $6,943$2,891 17 3/1/2016 $20,895$8,787 $79,685$33, 509 $100,580$42,296 $7,313$3,075 18 4/1/2016 $19,836$9,190 $75,644$35, 047 $95,480$44,237 $6,943$3,217 19 5/1/2016 $17,054$9,444 $65,034$36, 015 $82,088$45,459 $5,969$3,305 20 6/1/2016 $13,458$9,531 $51,319$36, 346 $64,7776$45,877 $4,710$3,336 21 7/1/2016 $9,918$9,444 $37,823$36, 015 $47,741$45,459 $3,471$3,305 22 8/1/2016 $6,948$9,190 $26,497$35, 047 $33,4454$44,237 $2,432$3,217 23 9/1/2016 $4,697$8,787 $17,909$33, 509 $22,606$42,296 $1,644$3,075 24 10/1/2016 $3,0998$8,260 $11,8113$3 1,502 $14,9101$39,762 $1,0854$2,89 1 25 11/1/2016 $7,643 $29,150 $36,793 $2,675 26 12/1/2016 $6,970 $26,579 $33,549 $2,440 27 1/1/2017 $6,403 $24,417 $30,820 $2,241 28 2/1/2017 $5,691 $21,705 $27,396 $1,992 29 3/1/2017 $5,005 $19,088 $24,093 $1,752 30 4/1/2017 $4,361 $16,629 $20,990 $1,526 31 5/1/2017 $3,766 $14,367 $18,133 $1,318 32 6/1/2017 $3,232 $12,326 $15,558 $1,131 33 7/1/2017 $2,756 $10,509 $13,265 $965 34 8/1/2017 $2,337 $8,914 $11,251 $818 35 9/1/2017 $1,974 $7,528 $9,502 $691 36 10/1/2017 $1,662 $6,333 $7,995 $582 37 11/1/2017 $1,393 $5,312 $6,705 $488 38 12/1/2017 $1,165 $4,443 $5,608 $408 39 1/1/2018 $999 $3,809 $4,808 $350 40 2/1/2018 $831 $3,173 $4,004 $291 TOTAL $190,174942 $7258,2271 82 $9159,401124 $66,561830 All amounts shown above are in nominal dollars. Interconnection Facilities Payment = (Interconnection Facilities Cost + associat...
Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the costs expected to be incurred for the Distribution Upgrades, New Interconnection Facilities, and Network Upgrades. Payment No. Payment Due Date New Interconnection Facilities Cost Distribution Upgrades Cost Reliability Network Upgrades Cost Delivery Network Upgrades Cost One- Time Cost Project Payment Associated ITCC* 1 Within 30 $184,551 $0 $0 $0 $0 184,551 $64,593 Calendar Days after the Effective Date Total $184,551 $0 $0 $0 $0 184,551 $64,593 All amounts shown above are in nominal dollars. Interconnection Facilities Payment = ( New Interconnection Facilities Cost + associated One-Time Cost) = $184,551 Distribution Upgrades Payment = (Distribution Upgrades Cost + associated One-Time Cost) = $0 Reliability Network Upgrades Payment = (Reliability Network Upgrades Cost + associated One-Time Cost) = $0 Delivery Network Upgrades Payment = (Delivery Network Upgrades Cost + associated One-Time Cost) = $0 Transmission credits pursuant to Section 9 of this Appendix A = Reliability Network Upgrades Payment + Delivery Network Upgrades Payment = $0 *ITCC will be provided by Interconnection Customer in accordance with Section 11 of this Appendix A. Appendix B to GIA Milestones
Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the quarterly incurred costs for the Distribution Upgrades, Participating TO’s Interconnection Facilities, and Network Upgrades. Payment No. Payment Due Date Interconnection Facilities Cost Reliability Network Upgrades Cost Delivery Network Upgrades Cost One- Time Cost Project Payment Associated ITCC* 1 3/10/14 $22,589 $38,561 $2,904 $64,053 2 6/10/14 $47,044 $78,491 $6,047 $131,582 3 9/10/14 $83,065 $137,548 $10,676 $231,289 4 12/10/14 $113,675 $190,908 $14,611 $319,194 5 3/10/15 $107,979 $191,013 $13,878 $312,870 6 6/10/15 $72,592 $145,282 $9,330 $227,204 7 9/10/15 $38,464 $97,056 $4,944 $140,463 8 12/10/15 $18,117 $64,128 $2,326 $84,575 9 3/10/16 $0 $29,664 $0 $29,664 10 6/10/16 $0 $20,944 $0 $20,944 11 9/10/16 $0 $13,570 $0 $13,570 12 12/10/16 $0 $8,438 $0 $8,438 13 3/10/17 $0 $5,037 $0 $5,037 14 6/10/17 $0 $1,156 $0 $1,154 Total $503,525 $1,021,796 $64,716 $1,590,037 $176,234 All amounts shown above are in nominal dollars. Distribution Upgrades Payment = (Distribution Upgrades Cost + associated One-Time Cost) = $22,527 Delivery Network Upgrades Payment = (Delivery Network Upgrades Cost + associated One-Time Cost) = $0 Interconnection Facilities Payment = (Interconnection Facilities Cost + associated One-Time Cost) = $527,418 Reliability Network Upgrades Payment = (Reliability Network Upgrades Cost + associated One-Time Cost) = $1,040,092 Transmission credits pursuant to Section 9 of this Attachment 2 = Reliability Network Upgrades Payment + Delivery Network Upgrades Payment = $1,040,092, plus interest *ITCC will be provided by Interconnection Customer in accordance with Section 11 of this Attachment 2. ATTACHMENT 3 One-line Diagram Depicting the Small Generating Facility, Interconnection Facilities, Metering Equipment, and Upgrades ATTACHMENT 4
Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the monthly incurred costs for the new Distribution Upgrades, Distribution Provider’s Interconnection Facilities, and Network Upgrades. Payment No. Payment Due Date Customer- Financed Interconnection Facilities Cost Distribution Upgrades Cost Reliability Network Upgrades Cost Delivery Network Upgrades Cost One- Time Cost Project Payment Associated ITCC* 1 Within 30 calendar days of the Effective Date $168,000 $0 $0 $0 $0 $168,000 $58,800 Total $168,000 $0 $0 $0 $0 $168,000 $58,800 All amounts shown above are in nominal dollars. Distribution Upgrades Payment = (Distribution Upgrades Cost + associated One-Time Cost) = $0 Delivery Network Upgrades Payment = (Delivery Network Upgrades Cost + associated One-Time Cost) =$0 Interconnection Facilities Payment = (Interconnection Facilities Cost + associated One-Time Cost) =$168,000 Reliability Network Upgrades Payment = (Reliability Network Upgrades Cost + associated One-Time Cost) = $0 Transmission credits pursuant to Section 9 of this Appendix A = Reliability Network Upgrades Payment + Delivery Network Upgrades Payment = $0 Payment for the installation of existing facilities was made by the Interconnection Customer under the IFA. *ITCC will be provided by Interconnection Customer in accordance with Section 11 of this Appendix A. 18. Review of Generating Facility and Interconnection Customer’s Interconnection Facilities Design. Pursuant to Article 5.10 of this GIA, within 120 Calendar Days after the Effective Date, the Interconnection Customer shall provide all drawings, specifications, information and documents related to the Generating Facility and Interconnection Customer’s Interconnection Facilities necessary for the Distribution Provider to verify the compatibility of the Generating Facility and Interconnection Customer’s Interconnection Facilities with the Distribution Provider’s Interconnection Facilities, Distribution System and Transmission System, and compliance with the Interconnection Handbook. Such drawings, specifications, information and documents shall include, but are not limited to: i) an electrical one-line diagram of the Generating Facility and Interconnection Customer’s Interconnection Facilities; ii) an electrical three-line diagram of the Interconnection Customer’s protective relays and devices used for protection of the Distribution Provider’s Interconnection Facilities, Distribution System and Transmission System; iii) electrical ...
Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the monthly incurred costs for the Distribution Upgrades, Participating TO’s Interconnection Facilities, and Network Upgrades. Payment No. Payment Due Date Interconnection Facilities Cost Circuit Breaker Distribution Upgrades Cost Reliability Network Upgrades Cost Circuit Breaker Reliability Upgrades Cost Total Payment Amount ITCC (Subject to (Subject to (Not Subject to (Not Subject to ITCC) ITCC) ITCC) ITCC) ( A ) ( B ) ( C ) ( D ) ( E = ( F = ( A + A+B+C+D ) B ) *35% ) 1 7/1/2012 $0 $31 $1,000 $100 $1,131 $858,132 2 8/1/2012 $37,000 $33 $3,000 $100 $40,133 3 9/1/2012 $75,000 $71 $5,000 $200 $80,271 4 10/1/2012 $80,000 $94 $6,000 $200 $86,294 5 11/1/2012 $86,000 $122 $8,000 $300 $94,422 6 12/1/2012 $90,000 $151 $9,000 $400 $99,551 7 1/1/2013 $100,000 $179 $10,000 $500 $110,679 8 2/1/2013 $108,000 $213 $13,000 $600 $121,813 9 3/1/2013 $114,000 $247 $15,000 $700 $129,947 10 4/1/2013 $130,000 $295 $17,000 $800 $148,095 11 5/1/2013 $162,000 $387 $19,000 $1,000 $182,387 12 6/1/2013 $207,000 $784 $38,000 $2,100 $247,884 13 7/1/2013 $212,000 $1,209 $58,000 $3,200 $274,409 14 8/1/2013 $142,000 $1,243 $59,000 $3,300 $205,543 15 9/1/2013 $110,000 $1,098 $52,000 $3,000 $166,098 16 10/1/2013 $113,000 $518 $26,000 $1,400 $140,918 17 11/1/2013 $128,000 $498 $25,000 $1,300 $154,798 18 12/1/2013 $139,000 $576 $30,000 $1,500 $171,076 19 1/1/2014 $154,000 $672 $37,000 $1,800 $193,472 20 2/1/2014 $126,000 $724 $37,000 $2,000 $165,724 21 3/1/2014 $72,000 $694 $35,000 $1,900 $109,594 22 4/1/2014 $43,000 $580 $30,000 $1,500 $75,080 23 5/1/2014 $12,000 $327 $15,000 $900 $28,227 24 6/1/2014 $1,000 $59 $4,000 $200 $5,259 Totals $2,441,000 $10,805 $552,000 $29,000 $3,032,805 $858,132 All amounts shown above are in nominal dollars. *Note: Western Antelope Blue Sky Ranch A Project and Q653H Project (TOT516) will share the same Interconnection Facilities and Reliability Network Upgrades, excluding Reliability Network Upgrades identified in Attachment 6, Section 1(b) (i) 2. On the Effective Date, Western Antelope Blue Sky Ranch A Project will be responsible for 50% of the shared Interconnection Facilities Costs and shared Reliability Network Upgrades Costs. The Interconnection Facilities Costs and Reliability Network Upgrades costs shown in the Payment Schedule above reflect Western Antelope Blue Sky Ranch A Project’s current share of the cost responsibility. The remaining 50% will be the cost responsibility of Q653H Project ...
Payment Schedule and Associated ITCC. Distribution Upgrades Payment = (Distribution Upgrades Cost + associated One-Time Cost) = $0 Delivery Network Upgrades Payment = (Delivery Network Upgrades Cost + associated One-Time Cost) =$0 Interconnection Facilities Payment = (Distribution Provider’s New Interconnection Facilities Cost + associated One- Time Cost) = $2,917,000 which was paid in full by the Interconnection Customer under the IFFOA. (Note: Trains A, B and C Interconnection Facilities Cost were paid in full under the IFA). Reliability Network Upgrades Payment = (Reliability Network Upgrades Cost + associated One-Time Cost) = $0 Transmission credits pursuant to Section 9 of this Appendix A = Reliability Network Upgrades Payment + Delivery Network Upgrades Payment = $0 Appendix B to GIA Milestones
Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the costs expected to be incurred for the Distribution Upgrades, Distribution Provider’s Interconnection Facilities, and Network Upgrades. Payment No. Payment Due Date New Customer- Financed Interconnection Facilities Cost Distribution Upgrades Cost Reliability Network Upgrades Cost Delivery Network Upgrades Cost One-Time Cost Project Payment Associated ITCC* 1 Within 30 Calendar Days after the Effective Date $40,000.00 $40,000.00 $14,000.00 2 Within 75 Calendar Days after the Effective Date $103,491.00 $103,491.00 $36,221.85 Total $143,491.00 $ $143,491.00 $50,221.85 All amounts shown above are in nominal dollars. Interconnection Facilities Payment = (New Customer-Financed Interconnection Facilities Cost + associated One- Time Cost) = $143,491.00 Distribution Upgrades Payment = (Distribution Upgrades Cost + associated One-Time Cost) = $0.00 Delivery Network Upgrades Payment = (Delivery Network Upgrades Cost + associated One-Time Cost) = $0.00 Reliability Network Upgrades Payment = (Reliability Network Upgrades Cost + associated One-Time Cost) = $0.00
Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the costs expected to be incurred for the Customer-Financed Interconnection Facilities. Payment No. Payment Due Date Customer-Financed Interconnection Facilities Cost One-Time Cost Project Payment Associated ITCC* 1 Due within thirty (30) Calendar Days after the Effective Date $430,660.00 $0.00 $430,660.00 $150,731.00 Total $430,660.00 $0.00 $430,660.00 $150,731.00 All amounts shown above are in nominal dollars. Customer-Financed Interconnection Facilities Payment = (Customer-Financed Interconnection Facilities Cost + associated One-Time Cost) = $430,660.00 *ITCC will be provided by Interconnection Customer in accordance with Section 11 of this Appendix A.
Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the monthly incurred costs for the Customer-Financed Interconnection Facilities. Payment No. Payment Due Date Customer- Financed Interconnection Facilities Cost Reliability Network Upgrades Cost Delivery Network Upgrades Cost One-Time Cost Project Payment Associated ITCC* 1 Within 30 Calendar Days of the Effective Date $0 $0.00 $0.00 $29,500.00 $29,500.00 $0 Total: $0.00 $0.00 $0.00 $29,500.00 $29,500.00 $0.00 All amounts shown above are in nominal dollars. Distribution Upgrades Payment = (Distribution Upgrades Cost + associated One-Time Cost) = $0 Delivery Network Upgrades Payment = (Delivery Network Upgrades Cost + associated One-Time Cost) = $0 Interconnection Facilities Payment = (Customer-Financed Interconnection Facilities Cost + associated One-Time Cost) =$29,500.00
