Informational Filings. In connection with the determination of rates and charges for each calendar year, reflecting costs incurred during the June 30 Cost Year as described in the foregoing Part A of this Article I, the Owner shall provide to the CAISO an Information Package detailing and supporting all calculations involved in such determination. A single Information Package may contain all such informational materials pertaining to all of the Owner's designated must-run facilities. On or before October 1, 2001, the Owner shall provide to the CAISO the Information Package relating to the rates and charges to become effective on January 1, 2002. Thereafter, on November 1 of each year, the Owner shall provide to the CAISO the Information Package relating to the rates and charges to be effective during the calendar year beginning on the following January 1. Each such Information Package shall be in a clear and readable format and shall contain:
Informational Filings. A. By January 31 March 15 of each year, the each NEET PJM Entity using a January – December rate yearTransmission Owner shall submit to FERC an informational filing (“Informational Filing”) of its projected net revenue requirement for the Rate Year, including its Annual Update True-Up and True-Up Adjustment (unless the Review Period is extended by the NEET PJM Entity or FERC). Such filing shall be made by each NEET PJM Entity using a June – May rate year no later than May 15 of each year. If the due date for the informational filing falls on a weekend or a holiday recognized by FERC, the deadline for submitting the Informational Filing shall be extended to the next business day. This Informational Filing must include the information that is reasonably necessary to determine: (1) that input data under the formula rate are properly recorded in any underlying workpapers; (2) that the NEET PJM Entity Transmission Owner has properly applied the formula rate and these procedures; (3) the accuracy of data and the consistency with the formula rate of the Actual tTransmission rRevenue rRequirement and rates under review; and (4) the extent of accounting changes that affect formula rate inputs; and (5) the reasonableness of projected costs. . The Informational Filing must also describe any corrections or adjustments made during that period, and must describe all aspects of the formula rate or its inputs that are the subject of an ongoing dispute under the Informal or Formal Challenge Pprocedures. Additionally, the Informational Filing must include for the applicable Rate Year the following information related to affiliate cost allocation: (1) a detailed description of the methodologies used to allocate and directly assign costs between a NEET PJM Entity and its affiliates by service category or function, including any changes to such cost allocation and methodologies from the prior year, and the reasons and justification for those changes; and (2) the magnitude of such costs that have been allocated or directly assigned between a NEET PJM Entity and each affiliate by service category or function. Within five (5) days of such Informational Filing, PJM shall provide notice of the Informational Filing via an email exploder list and by posting the docket number assigned to each NEET PJM Entity’s Informational Filing on the PJM website and OASIS.
Informational Filings. PNM will file at the NMPRC by February 1 of each year a report, certified as true and correct by the Chief Executive Officer or Chief Operating Officer of PNM, containing the following information: a) Projected Merchant Plant financings for the current calendar year; b) Identification of Merchant Plants completed or acquired in the past calendar year; c) Summary of completed Merchant Plant Financings for the past calendar year; d) S&P actual coverage tests for the past calendar year and pro forma coverage tests for the current calendar year. e) The requirements concerning system supply planning reports contained in the Order Approving Stipulation in NMPRC Case No. 2567 are amended so that only the following information must be filed as follows: i) PNM's peak loads (including its most recent approved load forecast); ii) PNM's reserve margins; iii) The capital and operating costs of the existing base load capacity; iv) A plan for supply, bi-annual (every other year); v) Sources and amount of power available for purchase; vi) Financial information and assumptions used to develop the plan for supply; vii) Sensitivity analyses of assumptions and estimates; viii) Information concerning capabilities and limitations of supply alternatives; ix) Sensitivity analyses based on projected changes in fuel prices, regulation and competition; x) The types and degrees of uncertainty regarding the price and availability of fuel. xi) Coalmine reclamation cost verification and estimates to complete.
