Re-establishment of Imprest Levels of RSF Accounts Retention of Reconciliation Mechanism Sample Clauses

Re-establishment of Imprest Levels of RSF Accounts Retention of Reconciliation Mechanism. The Settling Parties agree and recommend that the Commission approve the re- establishment of the imprest values of the CBFRR-RSF, MOERR-RSF and DSRR-1.0-RSF at the respective levels provided for and approved in Docket No. DW 16-806. Specifically, the CBFRR-RSF at $680,000; the MOERR-RSF at $2,850,000; and the DSRR-1.0-RSF at $390,000. For purposes of this rate proceeding, these funds will be restored to the proposed imprest values on a one-time basis via a portion of the proceeds received from the proposed bond financing in DW 20-055. See Appendix 2, Attachment B. In Docket No. DW 11-026, an RSF reconciliation mechanism was established wherein the Commission required PWW to maintain the target amount for the original $5 million rate stabilization fund through adjustments, i.e. charges or credits, to PWW’s revenue requirement in connection with its full rate proceedings. Subsequently, with the reallocation of $3.92 million of the original rate stabilization fund amongst PWW’s CBRFF-RSF, MOERR-RSF, and DSRR-1.0- RSF in Docket No. DW 16-806, as previously discussed, the original RSF reconciliation feature in Docket No. DW 11-026 was retained and applied to the established targets of the three RSF accounts. The Settling Parties agree and affirm the continuation of the RSF reconciliation mechanism in PWW’s subsequent rate proceedings, whereby the target RSF balances will be maintained via charge or credit adjustments to PWW’s established revenue requirements in those proceedings. Further, the Settling Parties agree that the addition of the MOEF will not alter that reconciliation mechanism. See Appendix 2, Attachment A. LDG Exibit 2
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