KPSC Case No. 2005-00341 KlUC 1st Set Data Requests Page 114 SPP 1 201 7 cases/2005-00341/AEP... · 2005. 12. 15. · KPSC Case No. 2005-00341 KIUC First Set Data Request Dated November

NOX Jan-05 Feb-05 Mar-05 Apr-05 May-05 Jun-05 Jul-05

Aug-05 Sep-05 Oct-05 NOV-05 Dec-05 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06

Aug-06 Sep-06 Oct-06 NOV-06 Dec-06 Jan-07 Feb-07 Mar-07 Apr-07

May-07 Jun-07 JuI-07

Aug-07

Oct-07 NOV-07

Sep-07

Dec-07 Jan-08 Feb-08 Mar-08

Q404

Annual 2005 2006 2007 2008 2009 201 0 201 1 2012 204 3 201 4 201 5 201 6 201 7 201 8 201 9 2020

KPSC Case No. 2005-00341 KlUC 1st Set Data Requests

Item No.34 Page 114 of 122

Annual AD-!iR ERCOT - HR SPP - HR 2005 2006 2007 2008 2009 2010 201 1 201 2 201 3 2014 201 5 201 6 201 7 201 8 201 9 2020

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Item No34 Page 121 of 122

PEAK SAT SUN NIGHT WRAP ATC DATE I 08/31/04 I 08/31/04 I 08/31/04 I 08/31/04 I 08/31/04 I 08/31/04

Jan-05 Feb-05 Mar-05 Apr-05 May-05 Jun-05 Jul-05

Aug-05

Oct-05 Nov-05

Sep-05

Dec-05 20051

Jan-06 1 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06

Aug-06

Oct-06 NOV-06

Sep-06

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Item No.34 Page 122 of 122

PEAK SAT SUN NIGHT DATE I 05/04/04 I 05104104 I 05104104 I 05104104

Jan-04 Feb-04 Mar-04 Apr-04 May-04 1 Jun-04 Jul-04

Aug-04

Oct-04 NOV-04

, Sep-04 Dec-04 Jan-05 Feb-05 Mar-05 Apr-05 May-05 Jun-05 Jut-05

Aug-05 Sep-05 Oct-05

, NOV-05 Dec-05 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 JuI-06

Aug-06

Oct-06 NOV-06

Sep-06

Dec-06

Q204

KPSC Case No. 200500341 KIUC First Set Data Request

Dated November 10,2005 Item No. 35 Page 1 of 2

Kentucky Power Company

REQTJEST

Please provide tlie Coinpany's actual off-system sales reveiiues and off-system sales expenses for each iiioiitli January 2004 through October 2005. Provide all assumptions, coiiiputatioiis and work papers, including electronic spreadsheets with formulas intact underlying tlie coiiiputations of the expense amounts.

RESPONSE

See attached.

WITNESS: Errol K Wagner

N ... Zf ? ? - 4 0 1 W P w

KPSC Case No. 2005-00341 KIUC First Set Data Request



REQUEST

Please provide a copy of the AEP East Iiiterchange Power Statement and Related Data for each month January 2004 through October 2005.

RESPONSE

For the iiioiith of January 2004 to March 2005 please see the suppleiiieiital response to KPSC Case No. 2005-00068, ICIUC 1 st Set Data Request, Order Dated April 18,2005, Item No. 6. Due to its voluiiiinous nature, copies also may be reviewed at the offices of Stites & I-larbison PLLC, 421 West Main Street, Frankfort, Kentucky 40601.

Please see the enclosed CD for a copy of the AEP East hiterchange Power Statement and Related Data for the available months April 2005 to September 2005.





IUEQIJEST

Please provide a quantification of the allocation to the Company of AEP margins on the utilization of eiiiission allowances used to supply AEP off-system sales included in the Company's revenue requirement quantification and identify the schedules and line nrtiiibers in tlie company's filing in which tliese inargins were used to reduce the revenue requirement.

RESPONSE

Tlie Company's share of the emission allowances margin (ie., the difference between tlie montlily market price used in the AEP System's dispatch and each individual pool iiieiiiber's allowances iiiveiitory cost) is embedded in the Company's monthly off-system sales profit level.

It is implicitly built-in in the figures reported in Coluimi 3, Section V, Workpaper S-4, Page 26. Tlie pertinent flow of information can be traced in tlie montlily Interchaiige Power Stateinents submitted in response to KIUC-36. As an example, for tlie last month of the test year, June 2005, pg. 1 1, coluinns (3) and (6) of tlie Interchange Power Stateinelit capture the differentials, for SO2 and NOx respectively, between market price and inventory costs (all shown in the Footnote). The sum of the two ($1 1,929,479 + $ 5,234,273= $ 17,163,752) effectively reduces the cost of production for off-system sales by the same amount from $98,336,680 (shown in C o l u m 7) to $ 8 1,172,928 (shown in Coluiixi 8). Thus, with the off-system sales revenue remaining tlie same, reducing the cost of emission allowances enhances the profit margin into which all five nienibers of the pool, including the Company, participate based on their MLR share. Tlie same configuration can be seen in each month's Interchange Power Stateinelit of tlie test year.





REQUEST

Please provide the Company's budgetedprojected off-system sales revenues, off-system sales expenses, and off-system sales margins for November 2005 through December 2006, including the most recent revisions or expectations. Provide all assumptions underlying the budgeted amounts and/or most recent revisions or expectations, data, computations, and work papers, including electronic spreadsheets with formulas intact in sufficient detail to understand the basis for and to replicate the Company's qualifications. Separately identify sales to other AEP utilities and to unaffiliated third parties and detail all allocations pursuant to the AEP Interconnection Agreement.

RESPONSE

C O N F I D E N T I A L

The requested information is confidential and the Company has requested confidential protection in the form of a Motion for Confidential Treatment.


KPSC Case No. 2005-00341 AEP SYSTEM - (EASTERN REGION) KENTUCKY RATE CASE FORECAST FOR CP&B - 8/12/05

JULY 2005 - DECEMBER 2007 KlUC 1 st Set Data Requests Item No. 38 Page 2 of 8

PROMOD IV INPUT ASSUMPTIONS - Assumotion Data Used -

1) Availability:

2) Peaks & Energies: A. AEP Internal:

B. Buckeye:

C. DSM:

3) System Sales:

4) Hourly Market Price Forecast:

5) LMP Cluster Adder

(Continued next page)

Resource Planning and Operational Analysis H:\Promdata\2005\East\Quartefly Update\KPOE Z ZQ5\Doc\KPOElZ05 Assumptions CPB.doc

Page 1 of 6

E i i 5/05


JULY 2005 - DECEMBER 2007 KllJC 1st Set Data Requests Item No. 38 Page 3 of 8

Assumption

6) Purchases:

PROMOD IV INPUT ASSUMPTIONS

- Data Used

Page 2 of 6

7) Fuel Costs:


Resource Planning and Operational Analysis H:\PromdataY2005\East\Quarterly Update\KPO81205\Doc\KP08 1205 Assumptions CPB.dac

6/15/05

AEP SYSTEM - (EASTERN REGION) KENTUCKY RATE CASE FORECAST FOR CP&B - 8/12/05

KPSC Case No. 2005-00341 KlUC 1st Set Data Requests Item No. 38 __ Page 4 of 8 JULY 2005 - DECEMBER 2007

Assumption

8) Maintenance:


-. -. Data Used

9) Nuclear (Cook):

10) Hydro-Electric

11) O&M - Variable & Fixed and Fuel Handling:

12) Heat Rates:

13) Compliance Plan:


Resource Planning and Operational Analysis H:\Promdata\200S\East\Quartedy llpdate\KP081205\Doc\KP081205 Assumptions CPB.doc

Page 3 of 6

811 5/05

KPSC Case No. 2005-00341

AEP SYSTEM - (EASTERN REGION) KENTUCKY RATE CASE FORECAST FOR CP&B - 8/12/05

JULY 2005 - DECEMBER 2007

KlUC 1st Set Data Requests Item No. 38 Page 5 of 8

Assumotion ___.. -


Data Used

14) Expansion Plan:

15) New Unit Characteristics for Unit:

? 6) Unit Retirements:


Resource Planning and Operational Analysis H:\Prorndata\2005\East\Quarterly Update\KPO81205\Doc\KP081205 Assumptions CPB.doc

Page 4 of 6

8/15/05

KPSC Case No. 2005-00341 AEP SYSTEM - (EASTERN REGION)

KENTUCKY RATE CASE FORECAST FOR CP&B - 8/12/05 JULY 2005 - DECEMBER 2007

KlUC 1 st Set Data Requests Item No. 38 Page 6 of 8


Assumption

17) Capacity Re-Rates:

Data Used --

18) Minimum Load:

19) Unit Run Status:


Resource Planning and Operational Analysis H:\Promdata\2005\East\Quarterly Update\KP081205\Doc\KP081205 Assumptions CPB.doc

Page 5 of 6

8/15/05


JULY 2005 - DECEMBER 2007 KIUC 1st Set Data Requests Item No. 38 Page 7 of 8

_-I- Assumotion

20) Unit Characteristics - Robert P Mone

21) Rockport Ownership:

22) Demand Cost: (for CPBB Use Only)

23) Member-Load-Ratio: (for CP&B Use Only)

PROMOD lV-INPUT ASSUMPTIONS

DataUsed -

Page 6 of 6

Resource Planning and Operational Analysis H:\Promdata\200%East\Quarterly Update\KPO81205\Doc\KP081205 Assumptions CPB doc

8/15/05

KPSC Case No. 2005-00341 KlUC 1st Set Data Requests Item NO. 38 Page a of a

AEP Eastern Fleet Anticipated Capacity Changes Incorporated into Long-Range Planning Unit I Amount I Timing

IMitchell 2 IMountaineer 1 Stuart 3 Stuart 4

Table 1

-

Cardinal 1

k a v i n 1 I Gavin 2 Mitchell 1 I

Resource Planning Operational Analysis July 6. 2005 Printdate: 7/6/2005 H:\Prorndata\2005\East\Unit Characteristics\Capacity\CCF - 062705 Proposed FGD-Turbine Capacity Changes wo Clifiy-Kyger.xls,Tab: Sheet2




REQIJEST

Refer to page 37 line 15 though page 38 line 1 of Mr. Wagner's Testimony. Please describe tlie Coiiipaiiy's per books deferred fuel accounting for fuel adjustment clause over or under recoveries of fuel and purchased power expense.

RESPONSE

Tlie Company defers froin the month of generation to the month of recovery (two inoiitlis later) tlie fuel cost wliicli is expected to be recovered tlxough tlie fuel adjustiiieiit clause mechanism. The deferred fuel cost for any given month is computed by applying tlie Fuel Adjustment Clause factor (the difference between actual fuel cost on a per kWh basis for any given iiioiitli and the file1 cost on a per kWi basis included in the Company's rates) times the retail ltwh sales.



Dated November 10, ZOOS Item No. 40 Page 1 of 2


REQUEST

RePer to page 39 lines 8-21 of Mr. Wagner's Testimony. Please identify tlie units, the capacity of each unit, and the type of each unit, e.g. gas combined cycle, and tlie in-service dates of each unit illat the Coiiipany projects will be added by CSP and APC.

RESPONSE

Page 2 of this response provides tlie capacity, unit type, fuel type, and acquisition dates of tlie CSP and APCo generation capacity additions discussed by Mr. Wagner on page 39 of his tes t iiiion y I

WITNESS: Ei-rol I< Wagner

KPSC Case No. 2005-00341 KlUC 1"Set Data Requests

Item No. 40 Page 2 of 2

AEP System - East Zone Actual and Projected Capacity Additions for 2005 & 2006

Operating Capability - MW Units Company Winter Summer Annual Avg. Unit Type Fuel In-Service Date

Waterford 1-3 CSP 852 805 830 Combined Cycle Natural Gas Acquired 09/28/05

Ceredo 1-6 APCo 51 6 458 481 Projected to be Acquired by 01/01/06 Combustion Turbine Natural Gas

KPSC Case No. 2005-00341 KPUC First Set Data Request



REQUEST

Refer to page 39 lines 8-2 1 of Mr. Wagner's Testimony. Please identify the units, the capacity of each unit, and the retirement date of each unit that the Company projects will be retired by the AEP System.

RESPONSE

On page 39, lilies 15-16, of his testimony, Mr. Wagner is referring to the projected Deceniber 3 1, 2005 retirement of CSP's Conesville lJnits 1 &2 (1 25 MW each).



Dated November 10,2005 ltem No. 42 Page 1 of 17


REQUEST

Refer to page 39 lines 8-21 of Mr. Wagner's Testimony. Please provide a copy of all planning documents that AEP relied on to determine its need for building or otherwise acquiring the specific unit additions indicated for CSP and APC.

RESPONSE

C O N F I D E N T I A L

The requested information is confidential and the Company bas requested confidential protection in the form of a Motion for Confidential Treatment.


KPSC Case No 2005-00341 KlUC 1st Case Data Requests

item No. 42 Page 2 of 17

Sprinp 2005Integra1ed Resource Plan

--a @--.---- - .__ BUSINESS CONFIDENTIAL Page 21

Swina 2005 Infemated Resource Plan

KPSC Case No. 2005-00341 KlUC 1st Case Data Reouests

Bb - Page 28 BUSINESS CONFIDENTIAL

AMERICAN” ELECWIK POWER

KPSC Case No. 2005-00341 KlUC 1st Case Data Requests

Item No. 42 Page 4 of 17

Sprina 2005Inteprated Resource Plan

___g --___.__ -----_ I_- BUSINESS CONFIDENTIAL Page 3 1

&ring 2005 Inteprated Resource Plan

KPSC Case No. 2005-00341 KllJC 1st Case Data Requests

Item No. 42

ELPCIURK POWER

-.A - -- Page 32 BIJSINESS CONFIDENTIAL

KPSC Case No. 2005-00341 KIUC 1 st Case Data Requests

Item No. 42 Page6of 17

SDrinn 2005Intenrated Resource Plan

W

BUSINESS CONFIDENTIAL -

Page 33

KPSC Case No. 2005-00341 KlUC 1 st Case Data Requests

Item No. 42

Sprina 2005 Integrated Resource Plan

4 4 ---

Page 34 BUSINESS CONFIDENTIAL


kern No. 42 Page 8 of 17

&ring 2005Intewated Resource Plan

8 8 BUSINESS CONFIDENTIAL Page 35

Spring 2005 Inlegrated Resource Plan


Item No. 42

dB - Page 36 BUSWESS CONFIDENTIAL


Item No. 42 Page lOof 17

&ina 2005intewated Resource Plan

w

BUSINESS CONFIDENTIAL -

Page 37


Item No. 42

Spring 2005 Intewaled Resource Plan

@ 'a Page 38 BUSINESS CONFIDENTIAL


Item No. 42 Page 12of 17

Sprinp 2005Integrated Resource Plan

- BUSINESS CONFIDENTIAL

- Page 39



Swing 2005Integ7.ated Resource Plan

- BUSINESS CONFIDENTIAL

- Page 5 1


Item No. 42

SDrinn 2005 Intewated Resource Plan

69 BD Page 52 BUSINESS CONFIDENTIAL

KPSC Case No. 2005-00341 KIUC 1st Case Data Requests

Item No. 42 Page15of17

&&a 2005Integrated Resource Plan

- __. 69 BUSINESS CONFIDENTIAL Page 53



Spring 2005intemated Resource Plan

e - - BlJSINESS CONFIDENTIAL Page 13

AMERICA” ELECTRIC - E KPSC Case No. 2005-00341 KIUC 1st Case Data Requests Item No. 42 Page 17of 17 Sprina 2005Intewated Resource_&

@ CB BUSINESS CONFIDENTIAL Page 75

Documents

KPSC Case No. 2005-00341 KlUC 1st Set Data Requests Page 114 SPP 1 201 7 cases/2005-00341/AEP... · 2005. 12. 15. · KPSC Case No. 2005-00341 KIUC First Set Data Request Dated November