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[]
["Puget Sound Energy"]
["Power Cost Adjustment Summary"]
[]
[]
["Actual Costs and Disallowance as recorded through the PCA Mechanism"]
[null,null,null,"Actuals",null,"Baseline",null,"Difference (A)",null,"Wholesale Customer",null,"Imbalance for Sharing",null,null,"Company per PCA",null,"Customer per PCA",null,"Total",null,"Interest on Customer",null,"Total Customer per PCA",null,null,"Tenaska Disallowance Reserve"]
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[]
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[]
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[]
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[]
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[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P260+P273+P288+P295","v":101254869.19755968},null,{"$f":"R260+R273+R275+R288+R295","v":50756657.611416943},null,null,null,{"$f":"V260+V273+V275+V288+V295","v":2712537.9600000028},null,{"$f":"X245+X258+X273+X288+X275+X295-1","v":53469195.571416959}]
[]
[null,null,"Notes: "]
[]
[null,null,null,"Note: Following ongoing discussion with UTC Staff around Green Direct, it was determined that the Green Direct load should be removed in the tracking of the PCA mechanism.  Additionally, for the period between the program inception in November 2020 through the 2021 PCORC rate effective date, the load should be removed priced at the monthly prices used in the incremental cost analysis provided in the 2019 GRC.  PCA Yr #19 was revised and the cumulative revision was recorded in May 2021.  The cumulative revision to PCA Yr #20 was included in the May 2021 PCA."]
[]
[null,null,null,"Note: A revision to the Schedule 95 Tariff under Docket UE-200893 was filed to collect the customer share of the cumulative 2019 imbalance in the PCA mechanism beginning in December 2020. The surcharge is structured as a supplemental rate under the schedule in order to be tracked separately. The customer cumulative 2019 imbalance was transferred to a separate regulatory asset account and removed from the imbalance totals in December 2020."]
[]
[null,null,null,"(A)  A credit balance represents an over recovery of power costs (baseline rate was greater than actual rate) and is a credit to the deferral account.  A debit balance represents an under recovery of power costs (actual rate was greater than baseline rate) and is a debit to the deferral account.  The difference excludes any adjustment for Firm Wholesale Customers."]
[]
[null,null,null,"(B) The PCA mechanism was a June through July fiscal period from July 2002 through June 2006 with a cumulative cap on excess power costs of $40 million.  The Washington Commission changed the PCA mechanism period to a calendar year basis without a cumulative cap starting January 2007."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null," "]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"NOTE:   In March 2010 PSE and its partners at Colstrip 3&4 reached a settlement of a dispute with Western Energy regarding reclamation costs built into the price of coal in 2007.  PSE will receive $1.625 million which was recorded as a credit to a 501 ord"]

{"sheet":"Schedule_B","index":1,"n_rows":48,"n_cols":18,"rows_kept":48,"cut":false,"hidden":false,"merged":[[45,2,45,8],[47,2,47,8]]}
[null,null,"Schedule B:  Monthly Power Costs -- PCA PERIOD 20"]
[null,null,"Revised PCA Exhibit B"]
[null,null,"Subject to PCA Sharing"]
["Current",null,"UE-130617",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Period"]
["Row","Row1",null,null,null,"2021-01-01","2021-02-01","2021-03-01","2021-04-01","2021-05-01","2021-06-01","2021-07-01","2021-08-01","2021-09-01","2021-10-01","2021-11-01","2021-12-01","to Date"]
[1]
[2,null,"Total Variable Component Actual","FERC Acct."]
[3,2,"Steam Operating Fuel",501,null,4938590,4729962,4636765.87,2024201,2457921,2541909,0,0,0,0,0,0,{"$f":"SUM(F8:Q8)","v":21329348.870000001}]
[4,3,"Other Power Generation Fuel",547,null,12597693,15807355,17707240.420000002,16390690,13705037,19328766,0,0,0,0,0,0,95536781.420000002]
[5,4,"Purchased & Interchanged",555,null,54206749,53927440.539999999,45249291.780000001,32041904,34534046,49826771,0,0,0,0,0,0,269786202.31999999]
[6,5,"Purchases/Sales of Non-Core Gas","45600080, 81",null,-3067458,-3950358,-1355716.28,-807053,-568246,-232821,0,0,0,0,0,0,-9981652.2800000012]
[7,6,"Brokerage Fees",55700003,null,38562,27838,28549.17,44238,64367,87418,0,0,0,0,0,0,290972.17]
[8,7,"Sales to Others",447,null,-3529515,-9117869,-6066218.5499999998,-6512202,-5805811,-13652436,0,0,0,0,0,0,-44684051.549999997]
[9,8,"Wheeling",565,null,10030707,10678976,10393021.07,10518588,10399039,10461282,0,0,0,0,0,0,62481613.07]
[10,10,"Montana Electric Energy Tax",40810005,null,-10927,60005,60004,58056,63426,55608,0,0,0,0,0,0,286172]
[11,null,"Subtotal Variable Components",null,null,{"$f":"SUM(F8:F15)","v":75204401},72163349.539999992,70652937.480000019,53758422,54849779,68416497,0,0,0,0,0,{"$f":"SUM(Q8:Q15)","v":0},{"$f":"SUM(R8:R15)","v":395045386.02000004}]
[12]
[13,null,"Adjustments"]
[14,9,"  Centralia PPA ROR Equity Adjustment",null,null,347746,314092.79999999999,347278.2,336528,347745.6,336528,null,null,null,null,null,null,{"$f":"SUM(F19:Q19)","v":2029918.6}]
[15,"N/A","  Energy Imbalance Market Fixed Cost Adjustment",null,null,283872,{"$f":"+F20","v":283872},283872,283872,283872,{"$f":"+J20","v":283872},null,null,null,null,null,null,{"$f":"SUM(F20:Q20)","v":1703232}]
[16,null,"Total allowable costs",null,null,{"$f":"F16+F19+F20","v":75836019},{"$f":"G16+G19+G20","v":72761314.339999989},{"$f":"H16+H19+H20","v":71284087.680000022},54378822,55481396.600000001,69036897,0,0,0,0,0,0,{"$f":"R16+R19+R20","v":398778536.62000006}]
[17]
[18]
[19,13,"PCA period delivered load (Kwh) ",null,null,2022779925,2033112328,1943792809,1595775190,1502441404,1625496070,null,null,null,null,null,null,{"$f":"SUM(F24:Q24)","v":10723397726}]
[20,null,"Green Direct - load",null,null,-190082.54100000023,-55692816.193999991,-49427793.006000005,-67173290.138999999,-39886487,-61005813,null,null,null,null,null,null,{"$f":"SUM(F25:Q25)","v":-273376281.88}]
[null,null,"Green Direct - Embedded Market $/kWh",null,null,2.6558147892791716E-2,2.4690728730128703E-2,1.835486817035091E-2,1.4678002269552836E-2,8.1699075012145773E-3,1.3142982776423777E-2]
[21,null,"Variable Baseline Rate"]
[22,14,"Oct 15, 2020 - ",3.4752999999999999E-2,null,{"$f":"F24*$D$28","v":70297670.733524993},70656752.734983996,{"$f":"H24*$D$28","v":67552631.491176993},55457975.178070001,52214346.113211997,56490864.920709997,0,0,0,0,0,0,{"$f":"SUM(F28:Q28)","v":372670241.17167795}]
[null,null,"Green Direct - $ ADJUST MENT FOR JAN - APRIL",null,null,null,null,null,null,{"$f":"+F25*F26+G25*G26+H25*H26+I25*I26","v":-3273354.786788784},null,null,null,null,null,null,null,{"$f":"SUM(F29:Q29)","v":-3273354.786788784}]
[null,null,"Green Direct - $ ADJUST MENT FOR MAY AND JUNE",null,null,null,null,null,null,{"$f":"J25*J26","v":-325868.90933839773},{"$f":"K25*K26","v":-801798.34952072974},null,null,null,null,null,null,{"$f":"SUM(F30:Q30)","v":-1127667.2588591275}]
[23,15,"Baseline Power Costs",null,null,{"$f":"SUM(F28:F30)","v":70297670.733524993},{"$f":"SUM(G28:G30)","v":70656752.734983996},67552631.491176993,55457975.178070001,48615122.417084813,55689066.571189269,0,0,0,0,0,0,368269219.12603009]
[24]
[25,17,"Imbalance for Sharing",null,null,{"$f":"F21-F31","v":5538348.2664750069},2104561.6050159931,3731456.1888230294,-1079153.1780700013,6866274.1829151884,13347830.428810731,0,0,0,0,0,0,30509317.493969977]
[26,null," Surcharge or under recovery/(refund or over recovery)",null,null,{"$f":"+F33","v":5538348.2664750069},2104561.6050159931,3731456.1888230294,-1079153.1780700013,6866274.1829151884,13347830.428810731,0,0,0,0,0,0,30509317.493969977]
[27]
[28,null,"Less Firm Wholesale"]
[29,null,"Oct 15, 2020 -    ",3.143E-4,null,{"$f":"F34*(1-$D$37)","v":5536607.5636148537},{"$f":"G34*(1-$D$37)","v":2103900.1413035365},3730283.3921428826,-1078814.000226134,6864116.1129394984,13343635.205706956,0,{"$f":"M34*(1-$D$37)","v":0},{"$f":"N34*(1-$D$37)","v":0},{"$f":"O34*(1-$D$37)*14/31","v":0},null,null,{"$f":"SUM(F37:Q37)","v":30499728.41548159}]
[31]
[32,null,"Gross PCA",null,null,{"$f":"+F37","v":5536607.5636148537},2103900.1413035365,3730283.3921428826,-1078814.000226134,6864116.1129394984,13343635.205706956,0,0,0,0,0,0,30499728.41548159]
[33,null,"Gross PCA Contra",null,null,{"$f":"-F39","v":-5536607.5636148537},-2103900.1413035365,-3730283.3921428826,1078814.000226134,-6864116.1129394984,-13343635.205706956,0,0,0,0,0,0,-30499728.41548159]
[34]
[35,null,"Cumulative Gross PCA",null,null,{"$f":"+F39","v":5536607.5636148537},{"$f":"+F42+G39","v":7640507.7049183901},{"$f":"+G42+H39","v":11370791.097061273},10291977.096835138,17156093.209774636,{"$f":"+J42+K39","v":30499728.41548159},30499728.41548159,30499728.41548159,{"$f":"+M42+N39","v":30499728.41548159},30499728.41548159,30499728.41548159,{"$f":"+P42+Q39","v":30499728.41548159},{"$f":"+R39","v":30499728.41548159}]
[36,null,"Cumulative Gross PCA Contra",null,null,{"$f":"+F40","v":-5536607.5636148537},{"$f":"+F43+G40","v":-7640507.7049183901},-11370791.097061273,-10291977.096835138,-17156093.209774636,-30499728.41548159,-30499728.41548159,-30499728.41548159,-30499728.41548159,-30499728.41548159,-30499728.41548159,{"$f":"+P43+Q40","v":-30499728.41548159},{"$f":"+R40","v":-30499728.41548159}]
[37]
[38]
[38,null,"1:  This schedule was derived from the PCA collaborative Exhibit B which was approved in Exhibit B to Attachment A to the Settlement Stipulation approved in Order 11 of Docket UE-130617 which is also included as Exhibit A in this petition. The row numbers presented correspond to that approved exhibit."]
[]
[null,null,"Note: Adding removal of Green Direct load for Jan'21 - Apr'21 to May'21, priced at the monthly embedded market $/kWh used in the incremental cost analysis provided by PSE in the 2019 GRC."]

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[8]
[9]
[10]
[11]
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