Payment Schedule and Associated ITCC Clause Samples
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. In-Service Date: August 31, 2014 Critical milestones and responsibility as agreed to by the Parties:
(a) Submit proof of insurance coverage in accordance with Article 8.1 of the GIA Interconnection Customer Within ten (10) calendar days after the Effective Date
(b) Submittal of Credit Support for the Distribution Provider’s Interconnection Facilities, Distribution Upgrades and Network Upgrades to the Distribution Provider pursuant to Section 10 of Attachment 2 of the GIA Interconnection Customer Within thirty (30) calendar days after the Effective Date
(c) Submittal of security for the estimated tax liability to the Distribution Provider, pursuant to Section 11 of Attachment 2 of the GIA Interconnection Customer Within thirty (30) calendar days after the Effective Date
(d) Provide the following information (“Required Information”) in support of the Distribution Provider’s engineering and design of the Distribution Provider’s Interconnection Facilities and Distribution Upgrades: 1) a completed Distribution Provider provided Interconnection Customer information sheet, 2) a unique address for the project, 3) public right-of- way (street) base maps as required by the interconnection, 4) street improvement plans, 5) site plot plan on a 30:1 scale or dig...
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 12/09/13 $58,300 $29,150 $0.00 $0.00 $7,250 $94,700.00 $30,607.50 2 02/03/14 $58,300 $29,150 $0.00 $0.00 $7,250 $94,700.00 $30,607.50 Total $116,600 $58,300 $0.00 $0.00 $14,500 $189,400.00 $61,215.00 All amounts shown above are in nominal dollars. Interconnection Facilities Payment = (Interconnection Facilities Cost + associated One-Time Cost) = $116,600.00 + $14,500 = $131,100.00 Distribution Upgrades Payment = (Distribution Upgrades Cost + associated One-Time Cost) = $58,300.00 Reliability Network Upgrades Payment = (Reliability Network Upgrades Cost + associated One-Time Cost) = $0.00 Delivery Network Upgrades Payment = (Delivery Network Upgrades Cost + associated One-Time Cost) = $0.00 Transmission credits pursuant to Section 9 of this Attachment 2 = Reliability Network Upgrades Payment + Delivery Network Upgrades Payment = $0.00 *ITCC will be provided by Interconnection Customer in accordance with Section 11 of this Attachment 2. One-line Diagram Depicting the Generating Facility, Interconnection Facilities, Metering Equipment, and Upgrades In-Service Date: October 20, 2014 Critical milestones and responsibility as agreed to by the Parties: Item Milestone Responsible Party Due Date
(a) Submit proof of insurance coverage in accordance with Article 8.1 of the GIA Interconnection Customer On or before December 15, 2013
(b) Submittal of Credit Support for the Distribution Provider’s Interconnection Facilities, Distribution Upgrades and Network Upgrades to the Distribution Provider pursuant to Section 10 of Attachment 2 of the GIA Interconnection Customer On or before January 4, 2014
(c) Submittal of security for the estimated tax liability to the Distribution Provider, pursuant to Section 11 of Attachment 2 of the GIA Interconnection Customer On or before January 4, 2014
(d) Provide the following information (“Required Information”) in support of the Distribution Provider’s engineering and design of the Distribution Provider’s Interconnection Facilities and Distribution Upgrades: 1) a completed Distribution Provider provided Interconnection Customer information...
Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the monthly incurred costs for the Distribution Upgrades, Distribution Provider’s Interconnection Facilities, and Network Upgrades. Payment No. Payment Due Date Interconnection Facilities Cost (Subject to ITCC) Distribution Upgrades Cost** Interconnection Facilities One-Time Cost** Total Payment Amount Associated ITCC* 1 6/15/14 $1,000 $3,000 $0 $4,000 2 7/15/14 $29,000 $10,000 $1,000 $40,000 3 8/15/14 $56,000 $20,000 $1,000 $77,000 4 9/15/14 $63,000 $24,000 $2,000 $89,000 5 10/15/14 $69,000 $31,000 $2,000 $102,000 6 11/15/14 $77,000 $36,000 $3,000 $116,000 7 12/15/14 $84,000 $42,000 $4,000 $130,000 8 1/15/15 $90,000 $49,000 $4,000 $143,000 9 2/15/15 $104,000 $59,000 $5,000 $168,000 10 3/15/15 $127,000 $78,000 $8,000 $213,000 11 4/15/15 $187,000 $147,000 $14,000 $348,000 12 5/15/15 $266,000 $204,000 $25,000 $495,000 13 6/15/15 $282,000 $238,000 $26,000 $546,000 14 7/15/15 $200,000 $173,000 $21,000 $394,000 15 8/15/15 $149,000 $156,000 $11,000 $316,000 16 9/15/15 $137,000 $111,000 $11,000 $259,000 17 10/15/15 $155,000 $121,000 $13,000 $289,000 18 11/15/15 $170,000 $132,000 $14,000 $316,000 19 12/15/15 $181,000 $138,000 $15,000 $334,000 20 1/15/16 $155,000 $117,000 $13,000 $285,000 21 2/15/16 $96,000 $81,000 $9,000 $186,000 22 3/15/16 $54,000 $59,000 $1,000 $114,000 23 4/15/16 $19,000 $34,000 $0 $53,000 24 5/15/16 $2,000 $7,000 $0 $9,000 Totals $2,753,000 $2,070,000 $203,000 $5,026,000 $1,688,050 All amounts shown above are in nominal dollars. Distribution Upgrades Payment = (Distribution Upgrades Cost + associated One-Time Cost) = $2,070,000 Delivery Network Upgrades Payment = (Delivery Network Upgrades Cost + associated One-Time Cost) =$0 Interconnection Facilities Payment = (Interconnection Facilities Cost + associated One-Time Cost) =$2,956,000 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 *ITCC will be provided by Interconnection Customer in accordance with Section 11 of this Appendix A. ** Not subject to ITCC
1. The Interconnection Customer’s Selected Option: Pursuant to Article 5.1 of the CLGIA, the Interconnection Customer has selected the Standard Option.
2. Milestone Dates: Item Milestone Responsible Party Due Date
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 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 $24,500.00 $24,500.00 Total $24,500.00 $24,500.00 All amounts shown above are in nominal dollars. 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 Customer-Financed Interconnection Facilities Payment = (Interconnection Facilities Cost + associated One-Time Cost) = $24,500.00 Reliability Network Upgrades Payment = (Reliability Network Upgrades Cost + associated One-Time Cost) = $0.00 Transmission credits pursuant to Section 9 of this Appendix A = Reliability Network Upgrades Payment + Delivery Network Upgrades Payment = $0.00 *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 Distribution Upgrades, Participating TO’sProvider’s Interconnection Facilities, and Network Upgrades. Payment No. Payment Due Date Interconnection Facilities Cost ( A ) Total Payment Amount ( B = A ) ITCC ( C = A * 35 % ) 1 4/15/12 $67,000 $67,000 2 5/15/12 $137,000 $137,000 3 6/15/12 $148,000 $148,000 4 7/15/12 $177,000 $177,000 5 8/15/12 $190,000 $190,000 6 9/15/12 $202,000 $202,000 7 10/15/12 $158,000 $158,000 8 11/15/12 $206,000 $206,000 9 12/15/12 $427,000 $427,000 10 1/15/13 $455,000 $455,000 11 2/15/13 $321,000 $321,000 12 3/15/13 $212,000 $212,000 13 4/15/13 $263,000 $263,000 14 5/15/13 $281,000 $281,000 15 6/15/13 $277,000 $277,000 16 7/15/13 $204,000 $204,000 17 8/15/13 $124,000 $124,000 18 9/15/13 $44,000 $44,000 Totals $ 3,893,000 $ 3,893,000 $ 1,362,550 *Note: ITCC/Estimated Tax Liability will be provided pursuant to Attachment 2, Section 11. All amounts shown above are in nominal dollars. ITCC rate of 35% is applied, however actual ITCC rate will vary based in actual placed-in-service date and other relevant information. 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) =$3,893,000.00 Reliability Network Upgrades Payment = (Reliability 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.
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
1. The Interconnection Customer’s Selected Option: Pursuant to Article 5.1 of the GIA, the Interconnection Customer has selected the Standard Option.
Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the monthly incurred costs 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 90 Calendar Days of the Effective Date $100,000 $54,602 $0 $0 $0 $154,602 $53,841 2 6/1/2014 $716,315 $120,997 $0 $0 $0 $837,312 $293,329 3 10/1/2014 $473,706 $101,900 $0 $0 $0 $575,606 $201,462 4 2/1/2015 $168,058 $36,151 $0 $0 $0 $204,209 $71,473 Total $1,458,079 $313,650 $0.00 $0.00 $0.00 $1,771,729 $620,105 All amounts shown above are in nominal dollars. Distribution Upgrades Payment = (Distribution Upgrades Cost + associated One-Time Cost) = $313,650 Delivery Network Upgrades Payment = (Delivery Network Upgrades Cost + associated One-Time Cost) =$0.00 Interconnection Facilities Payment = (Interconnection Facilities Cost + associated One-Time Cost) =$1,458,079 Reliability Network Upgrades Payment = (Reliability Network Upgrades Cost + associated One-Time Cost) = $0.00 Transmission credits pursuant to Section 9 of this Attachment 2 = Reliability Network Upgrades Payment + Delivery Network Upgrades Payment = $0.00 *ITCC will be provided by Interconnection Customer in accordance with Section 11 of this Attachment 2.
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
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. 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 costs expected to be incurred for the Distribution Upgrades, Distribution Provider’s Interconnection Facilities, and Network Upgrades.