Common use of Payment Schedule and Associated ITCC Clause in Contracts

Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the monthly incurred costs for the Affected Participating TO’s Interconnection Facilities and Network Upgrades. Payment No. Payment Due Date Interconnection Facilities Cost Reliability Network Upgrades Cost Project Payment Associated ITCC* 1 11/1/2014 $921 $3,512 $4,433 $322 2 12/1/2014 $1,104 $4,208 $5,312 $386 3 1/1/2015 $1,347 $5,138 $6,485 $4721 4 2/1/2015 $1,606 $6,125 $7,731 $562 5 3/1/2015 $1,909 $7,280 $9,189 $668 6 4/1/2015 $2,261 $8,621 $10,882 $791 7 5/1/2015 $2,665 $10,164 $12,829 $933 8 6/1/2015 $3,125 $11,920 $15,045 $1,094 9 7/1/2015 $3,643 $13,895 $17,538 $1,275 10 8/1/2015 $4,217 $16,082 $20,299 $1,476 11 9/1/2015 $4,637$4,840 $17,686$18, 460 $22,323$23,300 $1,623$1,694 12 10/1/2015 $6,861$5,504 $26,167$20, 991 $33,028$26,495 $2,401$1,926 13 11/1/2015 $9,794$6,193 $37,351$23, 615 $47,145$29,808 $3,428$2,168 14 12/1/2015 $13,289$6,883 $50,678$26, 247 $63,967$33,130 $4,651$2,409 15 1/1/2016 $17,054$7,643 $65,034$29, 150 $82,088$36,793 $5,969$2,675 16 2/1/2016 $19,836$8,260 $75,644$31, 502 $95,480$39,762 $6,943$2,891 17 3/1/2016 $20,895$8,787 $79,685$33, 509 $100,580$42,296 $7,313$3,075 18 4/1/2016 $19,836$9,190 $75,644$35, 047 $95,480$44,237 $6,943$3,217 19 5/1/2016 $17,054$9,444 $65,034$36, 015 $82,088$45,459 $5,969$3,305 20 6/1/2016 $13,458$9,531 $51,319$36, 346 $64,7776$45,877 $4,710$3,336 21 7/1/2016 $9,918$9,444 $37,823$36, 015 $47,741$45,459 $3,471$3,305 22 8/1/2016 $6,948$9,190 $26,497$35, 047 $33,4454$44,237 $2,432$3,217 23 9/1/2016 $4,697$8,787 $17,909$33, 509 $22,606$42,296 $1,644$3,075 24 10/1/2016 $3,0998$8,260 $11,8113$3 1,502 $14,9101$39,762 $1,0854$2,89 1 25 11/1/2016 $7,643 $29,150 $36,793 $2,675 26 12/1/2016 $6,970 $26,579 $33,549 $2,440 27 1/1/2017 $6,403 $24,417 $30,820 $2,241 28 2/1/2017 $5,691 $21,705 $27,396 $1,992 29 3/1/2017 $5,005 $19,088 $24,093 $1,752 30 4/1/2017 $4,361 $16,629 $20,990 $1,526 31 5/1/2017 $3,766 $14,367 $18,133 $1,318 32 6/1/2017 $3,232 $12,326 $15,558 $1,131 33 7/1/2017 $2,756 $10,509 $13,265 $965 34 8/1/2017 $2,337 $8,914 $11,251 $818 35 9/1/2017 $1,974 $7,528 $9,502 $691 36 10/1/2017 $1,662 $6,333 $7,995 $582 37 11/1/2017 $1,393 $5,312 $6,705 $488 38 12/1/2017 $1,165 $4,443 $5,608 $408 39 1/1/2018 $999 $3,809 $4,808 $350 40 2/1/2018 $831 $3,173 $4,004 $291 TOTAL $190,174942 $7258,2271 82 $9159,401124 $66,561830 All amounts shown above are in nominal dollars. Interconnection Facilities Payment = (Interconnection Facilities Cost + associated One-Time Cost) = $190,174.942 Reliability Network Upgrades Payment = (Reliability Network Upgrades Cost + associated One-Time Cost) = $725,8,,227.182 Delivery Network Upgrades Payment = (Delivery 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 = $7258,,227182 *ITCC will be provided by Interconnection Customer in accordance with Section 11 of this Appendix A. APPENDIX B MILESTONES

Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the monthly incurred costs for the Affected Distribution Upgrades, Participating TO’s Interconnection Facilities Facilities, and Network Upgrades. Payment No. Payment Due Date Interconnection Facilities Cost Reliability Network Upgrades Cost Project Circuit Breaker Reliability Upgrades (Not Subject to ITCC) Total Payment Associated ITCC* Amount ITCC ( A ) ( B ) ( C ) ( D = A+B+C ) ( E = ( A ) *35% ) 1 11/1/2014 7/1/12 $921 0 $3,512 1,000 $4,433 34 $322 1,034 $854,350 2 12/1/2014 8/1/12 $1,104 37,000 $4,208 3,000 $5,312 35 $386 40,035 3 1/1/2015 9/1/12 $1,347 75,000 $5,138 5,000 $6,485 76 $4721 80,076 4 2/1/2015 10/1/12 $1,606 80,000 $6,125 6,000 $7,731 101 $562 86,101 5 3/1/2015 11/1/12 $1,909 86,000 $7,280 8,000 $9,189 131 $668 94,131 6 4/1/2015 12/1/12 $2,261 90,000 $8,621 9,000 $10,882 162 $791 99,162 7 5/1/2015 1/1/13 $2,665 100,000 $10,164 10,000 $12,829 192 $933 110,192 8 6/1/2015 2/1/13 $3,125 108,000 $11,920 13,000 $15,045 228 $1,094 121,228 9 7/1/2015 3/1/13 $3,643 114,000 $13,895 15,000 $17,538 264 $1,275 129,264 10 8/1/2015 4/1/13 $4,217 130,000 $16,082 17,000 $20,299 316 $1,476 147,316 11 9/1/2015 5/1/13 $4,637$4,840 162,000 $17,686$18, 460 19,000 $22,323$23,300 415 $1,623$1,694 181,415 12 10/1/2015 6/1/13 $6,861$5,504 207,000 $26,167$20, 991 38,000 $33,028$26,495 840 $2,401$1,926 245,840 13 11/1/2015 7/1/13 $9,794$6,193 212,000 $37,351$23, 615 58,000 $47,145$29,808 1,296 $3,428$2,168 271,296 14 12/1/2015 8/1/13 $13,289$6,883 142,000 $50,678$26, 247 59,000 $63,967$33,130 1,333 $4,651$2,409 202,333 15 1/1/2016 9/1/13 $17,054$7,643 110,000 $65,034$29, 150 52,000 $82,088$36,793 1,177 $5,969$2,675 163,177 16 2/1/2016 10/1/13 $19,836$8,260 113,000 $75,644$31, 502 26,000 $95,480$39,762 555 $6,943$2,891 139,555 17 3/1/2016 11/1/13 $20,895$8,787 128,000 $79,685$33, 509 25,000 $100,580$42,296 534 $7,313$3,075 153,534 18 4/1/2016 12/1/13 $19,836$9,190 139,000 $75,644$35, 047 30,000 $95,480$44,237 617 $6,943$3,217 169,617 19 5/1/2016 1/1/14 $17,054$9,444 154,000 $65,034$36, 015 37,000 $82,088$45,459 721 $5,969$3,305 191,721 20 6/1/2016 2/1/14 $13,458$9,531 126,000 $51,319$36, 346 37,000 $64,7776$45,877 776 $4,710$3,336 163,776 21 7/1/2016 3/1/14 $9,918$9,444 72,000 $37,823$36, 015 35,000 $47,741$45,459 744 $3,471$3,305 107,744 22 8/1/2016 4/1/14 $6,948$9,190 43,000 $26,497$35, 047 30,000 $33,4454$44,237 622 $2,432$3,217 73,622 23 9/1/2016 5/1/14 $4,697$8,787 12,000 $17,909$33, 509 15,000 $22,606$42,296 351 $1,644$3,075 27,351 24 10/1/2016 6/1/14 $3,0998$8,260 1,000 $11,8113$3 1,502 4,000 $14,9101$39,762 64 $1,0854$2,89 1 25 11/1/2016 5,064 Totals $7,643 2,441,000 $29,150 552,000 $36,793 11,584 $2,675 26 12/1/2016 3,004,584 $6,970 $26,579 $33,549 $2,440 27 1/1/2017 $6,403 $24,417 $30,820 $2,241 28 2/1/2017 $5,691 $21,705 $27,396 $1,992 29 3/1/2017 $5,005 $19,088 $24,093 $1,752 30 4/1/2017 $4,361 $16,629 $20,990 $1,526 31 5/1/2017 $3,766 $14,367 $18,133 $1,318 32 6/1/2017 $3,232 $12,326 $15,558 $1,131 33 7/1/2017 $2,756 $10,509 $13,265 $965 34 8/1/2017 $2,337 $8,914 $11,251 $818 35 9/1/2017 $1,974 $7,528 $9,502 $691 36 10/1/2017 $1,662 $6,333 $7,995 $582 37 11/1/2017 $1,393 $5,312 $6,705 $488 38 12/1/2017 $1,165 $4,443 $5,608 $408 39 1/1/2018 $999 $3,809 $4,808 $350 40 2/1/2018 $831 $3,173 $4,004 $291 TOTAL $190,174942 $7258,2271 82 $9159,401124 $66,561830 854,350 All amounts shown above are in nominal dollars. *Note: Western Antelope Dry Ranch Project and Q660 Project (TOT522) will share the same Interconnection Facilities and Reliability Network Upgrades, excluding Reliability Network Upgrades identified in Attachment 6, Section 1(b)(i)2. On the Effective Date, Western Antelope Dry Ranch Project will be responsible for 50% of the shared Interconnection Facilities Costs and shared Reliability Network Upgrades Costs. The Interconnection Facilities Costs and Reliability Network Upgrades costs shown in the Payment Schedule above reflect Western Antelope Dry Ranch Project’s current share of the cost responsibility. The remaining 50% will be the cost responsibility of Q660 (TOT522) Project. In the event that Q660 Project (TOT522) terminates its SGIA prior to completion of construction of the shared Interconnection Facilities and shared Reliability Network Upgrades, this SGIA shall be amended, and Western Antelope Dry Ranch Project will be responsible for 100% of the shared Interconnection Facilities Costs and shared Reliability Network Upgrades Costs. Interconnection Facilities Payment = (Interconnection Facilities Cost + associated One-Time Cost) = $190,174.942 2,441,000 Reliability Network Upgrades Payment = (Reliability Network Upgrades Cost + associated One-Time Cost) = $725,8,,227.182 Delivery Network Upgrades Payment = (Delivery Network Upgrades Cost + associated One-Time Cost) = $0 563,584 Transmission credits pursuant to Section 9 of this Appendix A Attachment 2 = Reliability Network Upgrades Payment + Delivery Network Upgrades Payment = $7258,,227182 563,584 *ITCC will be provided by Interconnection Customer in accordance with Section 11 of this Appendix A. APPENDIX B MILESTONESAttachment 2.

Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the monthly incurred costs for the Affected Participating TODistribution Upgrades, Distribution Provider’s Interconnection Facilities Facilities, and Network Upgrades. Payment No. Payment Due Date Interconnection Facilities Cost Reliability Network (Subject to ITCC) Distribution Upgrades Cost Project Cost** Interconnection Facilities One-Time Cost** Total Payment Amount Associated ITCC* 1 11/1/2014 10/15/13 $921 20,000 $3,512 $4,433 $322 2 12/1/2014 $1,104 $4,208 $5,312 $386 3 1/1/2015 $1,347 $5,138 $6,485 $4721 4 2/1/2015 $1,606 $6,125 $7,731 $562 5 3/1/2015 $1,909 $7,280 $9,189 $668 6 4/1/2015 $2,261 $8,621 $10,882 $791 7 5/1/2015 $2,665 $10,164 $12,829 $933 8 6/1/2015 $3,125 $11,920 $15,045 $1,094 9 7/1/2015 $3,643 $13,895 $17,538 $1,275 10 8/1/2015 $4,217 $16,082 $20,299 $1,476 11 9/1/2015 $4,637$4,840 $17,686$18, 460 $22,323$23,300 $1,623$1,694 12 10/1/2015 $6,861$5,504 $26,167$20, 991 $33,028$26,495 $2,401$1,926 13 11/1/2015 $9,794$6,193 $37,351$23, 615 $47,145$29,808 $3,428$2,168 14 12/1/2015 $13,289$6,883 $50,678$26, 247 $63,967$33,130 $4,651$2,409 15 1/1/2016 $17,054$7,643 $65,034$29, 150 $82,088$36,793 $5,969$2,675 16 2/1/2016 $19,836$8,260 $75,644$31, 502 $95,480$39,762 $6,943$2,891 17 3/1/2016 $20,895$8,787 $79,685$33, 509 $100,580$42,296 $7,313$3,075 18 4/1/2016 $19,836$9,190 $75,644$35, 047 $95,480$44,237 $6,943$3,217 19 5/1/2016 $17,054$9,444 $65,034$36, 015 $82,088$45,459 $5,969$3,305 20 6/1/2016 $13,458$9,531 $51,319$36, 346 $64,7776$45,877 $4,710$3,336 21 7/1/2016 $9,918$9,444 $37,823$36, 015 $47,741$45,459 $3,471$3,305 22 8/1/2016 $6,948$9,190 $26,497$35, 047 $33,4454$44,237 $2,432$3,217 23 9/1/2016 $4,697$8,787 $17,909$33, 509 $22,606$42,296 $1,644$3,075 24 10/1/2016 $3,0998$8,260 $11,8113$3 1,502 $14,9101$39,762 $1,0854$2,89 1 25 11/1/2016 $7,643 $29,150 $36,793 $2,675 26 12/1/2016 $6,970 $26,579 $33,549 $2,440 27 1/1/2017 $6,403 $24,417 $30,820 $2,241 28 2/1/2017 $5,691 $21,705 $27,396 $1,992 29 3/1/2017 $5,005 $19,088 $24,093 $1,752 30 4/1/2017 $4,361 $16,629 $20,990 $1,526 31 5/1/2017 $3,766 $14,367 $18,133 $1,318 32 6/1/2017 $3,232 $12,326 $15,558 $1,131 33 7/1/2017 $2,756 $10,509 $13,265 $965 34 8/1/2017 $2,337 $8,914 $11,251 $818 35 9/1/2017 $1,974 $7,528 $9,502 $691 36 10/1/2017 $1,662 $6,333 $7,995 $582 37 11/1/2017 $1,393 $5,312 $6,705 $488 38 12/1/2017 $1,165 $4,443 $5,608 $408 39 1/1/2018 $999 $3,809 $4,808 $350 40 2/1/2018 $831 $3,173 $4,004 $291 TOTAL $190,174942 $7258,2271 82 $9159,401124 $66,561830 All amounts shown above are in nominal dollars. Interconnection Facilities Payment = (Interconnection Facilities Cost + associated One-Time Cost) = $190,174.942 Reliability Network Upgrades Payment = (Reliability Network Upgrades Cost + associated One-Time Cost) = $725,8,,227.182 Delivery Network Upgrades Payment = (Delivery Network Upgrades Cost + associated One-Time Cost) = 7,000 $0 Transmission credits pursuant to Section $27,000 $7,000 2 11/15/13 $57,000 $20,000 $1,000 $78,000 $19,950 3 12/15/13 $67,000 $30,000 $2,000 $99,000 $23,450 4 1/15/14 $80,000 $40,000 $3,000 $123,000 $28,000 5 2/15/14 $92,000 $50,000 $5,000 $147,000 $32,200 6 3/15/14 $109,000 $61,000 $6,000 $176,000 $38,150 7 4/15/14 $121,000 $73,000 $8,000 $202,000 $42,350 8 5/15/14 $167,000 $109,000 $13,000 $289,000 $58,450 9 of this Appendix A = Reliability Network Upgrades Payment + Delivery Network Upgrades Payment = 6/15/14 $7258,,227182 *ITCC will be provided by Interconnection Customer in accordance with Section 376,000 $279,000 $35,000 $690,000 $131,600 10 7/15/14 $376,000 $322,000 $35,000 $733,000 $131,600 11 of this Appendix A. APPENDIX B MILESTONES8/15/14 $201,000 $204,000 $15,000 $420,000 $70,350 12 9/15/14 $171,000 $131,000 $15,000 $317,000 $59,850 13 10/15/14 $220,000 $158,000 $19,000 $397,000 $77,000 14 11/15/14 $231,000 $174,000 $21,000 $426,000 $80,850 15 12/15/14 $209,000 $162,000 $15,000 $386,000 $73,150 16 1/15/15 $108,000 $104,000 $4,000 $216,000 $37,800

Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the monthly incurred costs for the Affected Participating TODistribution Upgrades, Distribution Provider’s Interconnection Facilities Facilities, and Network Upgrades. Payment No. Payment Due Date Interconnection Facilities Cost Distribution Upgrades Cost Reliability Network UpgradesCost Delivery Network Upgrades Cost Project One Time Cost Proejct Payment Associated ITCC* ITCC 1 11/1/2014 $921 $3,512 $4,433 $322 2 12/1/2014 $1,104 51,003 $4,208 16,786 $5,312 531 $386 3 68,320 $23,726 2 1/1/2015 $1,347 68,074 $5,138 22,404 $6,485 710 $4721 4 91,188 $31,667 3 2/1/2015 $1,606 88,235 $6,125 29,039 $7,731 920 $562 5 118,194 $41,046 4 3/1/2015 $1,909 113,136 $7,280 37,234 $9,189 1,179 $668 6 151,549 $52,630 5 4/1/2015 $2,261 143,068 $8,621 47,085 $10,882 1,491 $791 7 191,644 $66,554 6 5/1/2015 $2,665 177,786 $10,164 58,510 $12,829 1,853 $933 8 238,149 $82,704 7 6/1/2015 $3,125 216,190 $11,920 71,150 $15,045 2,253 $1,094 9 289,593 $100,569 8 7/1/2015 $3,643 256,069 $13,895 84,276 $17,538 2,669 $1,275 10 343,014 $119,121 9 8/1/2015 $4,217 294,027 $16,082 96,767 $20,299 3,065 $1,476 11 393,859 $136,778 10 9/1/2015 $4,637$4,840 325,806 $17,686$18, 460 107,225 $22,323$23,300 3,396 $1,623$1,694 12 436,427 $151,561 11 10/1/2015 $6,861$5,504 347,084 $26,167$20, 991 114,229 $33,028$26,495 3,617 $2,401$1,926 13 464,930 $161,460 12 11/1/2015 $9,794$6,193 354,586 $37,351$23, 615 116,698 $47,145$29,808 3,696 $3,428$2,168 14 474,980 $164,949 13 12/1/2015 $13,289$6,883 347,084 $50,678$26, 247 114,229 $63,967$33,130 3,617 $4,651$2,409 15 464,930 $161,460 14 1/1/2016 $17,054$7,643 329,920 $65,034$29, 150 108,580 $82,088$36,793 3,439 $5,969$2,675 16 441,939 $153,475 15 2/1/2016 $19,836$8,260 297,740 $75,644$31, 502 97,989 $95,480$39,762 3,103 $6,943$2,891 17 398,832 $138,505 16 3/1/2016 $20,895$8,787 259,302 $79,685$33, 509 85,340 $100,580$42,296 2,703 $7,313$3,075 18 347,345 $120,625 17 4/1/2016 $19,836$9,190 218,920 $75,644$35, 047 72,049 $95,480$44,237 2,282 $6,943$3,217 19 293,251 $101,839 18 5/1/2016 $17,054$9,444 180,030 $65,034$36, 015 59,249 $82,088$45,459 1,876 $5,969$3,305 20 241,155 $83,748 19 6/1/2016 $13,458$9,531 144,874 $51,319$36, 346 47,680 $64,7776$45,877 1,510 $4,710$3,336 21 194,064 $67,394 20 7/1/2016 $9,918$9,444 114,564 $37,823$36, 015 37,703 $47,741$45,459 1,194 $3,471$3,305 22 153,461 $53,293 21 8/1/2016 $6,948$9,190 89,350 $26,497$35, 047 29,406 $33,4454$44,237 931 $2,432$3,217 23 119,687 $41,565 22 9/1/2016 $4,697$8,787 68,934 $17,909$33, 509 22,687 $22,606$42,296 719 $1,644$3,075 24 92,340 $32,067 23 10/1/2016 $3,0998$8,260 52,743 $11,8113$3 1,502 17,357 $14,9101$39,762 550 $1,0854$2,89 1 25 70,650 $24,535 24 11/1/2016 $7,643 40,095 $29,150 13,196 $36,793 418 $2,675 26 12/1/2016 53,709 $6,970 18,652 Totals $26,579 4,578,620 $33,549 1,506,868 $2,440 27 1/1/2017 47,722 $6,403 6,133,210 $24,417 $30,820 $2,241 28 2/1/2017 $5,691 $21,705 $27,396 $1,992 29 3/1/2017 $5,005 $19,088 $24,093 $1,752 30 4/1/2017 $4,361 $16,629 $20,990 $1,526 31 5/1/2017 $3,766 $14,367 $18,133 $1,318 32 6/1/2017 $3,232 $12,326 $15,558 $1,131 33 7/1/2017 $2,756 $10,509 $13,265 $965 34 8/1/2017 $2,337 $8,914 $11,251 $818 35 9/1/2017 $1,974 $7,528 $9,502 $691 36 10/1/2017 $1,662 $6,333 $7,995 $582 37 11/1/2017 $1,393 $5,312 $6,705 $488 38 12/1/2017 $1,165 $4,443 $5,608 $408 39 1/1/2018 $999 $3,809 $4,808 $350 40 2/1/2018 $831 $3,173 $4,004 $291 TOTAL $190,174942 $7258,2271 82 $9159,401124 $66,561830 2,129,921 All amounts shown above are in nominal dollars. Interconnection Facilities Payment = (Interconnection Facilities Cost + associated One-Time Cost) = $190,174.942 Reliability Network Distribution Upgrades Payment = (Reliability Network Distribution Upgrades Cost + associated One-Time Cost) = $725,8,,227.182 1,506,868 Delivery Network Upgrades Payment = (Delivery Network Upgrades Cost + associated One-Time Cost) = $0 Transmission credits pursuant to Section 9 of this Appendix A Interconnection Facilities Payment = (Interconnection Facilities Cost + associated One-Time Cost) = $4,578,620 + $47,722 = $4,626,342 Reliability Network Upgrades Payment + Delivery = (Reliability Network Upgrades Payment Cost + associated One-Time Cost) = $7258,,227182 0 *ITCC will be provided by Interconnection Customer in accordance with Section 11 of this Appendix A. APPENDIX B MILESTONESAttachment 2. Attachment 3 One-line Diagram Depicting the Small Generating Facility, Interconnection Facilities, Metering Equipment, and Upgrades Attachment 4 Milestones In-Service Date: November 1, 2016* Critical milestones and responsibility as agreed to by the Parties: Item Milestone Responsible Party Due Date

Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the monthly incurred costs for the Affected Participating TODistribution Upgrades, Distribution Provider’s Interconnection Facilities 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 11/1/2014 8/1/13 $921 47,522 $3,512 16,735 $4,433 15,058 $322 146 $79,461 $22,486 2 12/1/2014 9/1/13 $1,104 62,110 $4,208 21,874 $5,312 19,681 $386 191 $103,856 $29,395 3 1/1/2015 10/1/13 $1,347 80,505 $5,138 28,353 $6,485 25,508 $4721 4 2/1/2015 $1,606 $6,125 $7,731 $562 5 3/1/2015 $1,909 $7,280 $9,189 $668 6 4/1/2015 $2,261 $8,621 $10,882 $791 7 5/1/2015 $2,665 $10,164 $12,829 $933 8 6/1/2015 $3,125 $11,920 $15,045 $1,094 9 7/1/2015 $3,643 $13,895 $17,538 $1,275 10 8/1/2015 $4,217 $16,082 $20,299 $1,476 11 9/1/2015 $4,637$4,840 $17,686$18, 460 $22,323$23,300 $1,623$1,694 12 10/1/2015 $6,861$5,504 $26,167$20, 991 $33,028$26,495 $2,401$1,926 13 11/1/2015 $9,794$6,193 $37,351$23, 615 $47,145$29,808 $3,428$2,168 14 12/1/2015 $13,289$6,883 $50,678$26, 247 $63,967$33,130 134,613 $4,651$2,409 38,100 4 11/1/13 $103,223 $36,353 $32,708 $317 $172,601 $48,852 5 12/1/13 $130,532 $45,971 $41,361 $400 $218,264 $61,776 6 1/1/14 $162,208 $57,128 $51,398 $498 $271,232 $76,768 7 2/1/14 $197,248 $69,468 $62,500 $606 $329,822 $93,351 8 3/1/14 $233,633 $82,282 $74,030 $717 $390,662 $110,571 9 4/1/14 $268,267 $94,479 $85,003 $824 $448,573 $126,961 10 5/1/14 $304,483 $107,235 $96,480 $935 $509,133 $144,102 11 6/1/14 $324,371 $114,239 $102,781 $997 $542,388 $153,514 12 7/1/14 $331,383 $116,708 $105,002 $1,018 $554,111 $156,832 13 8/1/14 $324,371 $114,239 $102,781 $997 $542,388 $153,514 14 9/1/14 $304,483 $107,235 $96,480 $935 $509,133 $144,102 15 1/1/2016 10/1/14 $17,054$7,643 1,121,724 $65,034$29, 150 395,060 $82,088$36,793 355,430 $5,969$2,675 16 2/1/2016 3,445 $19,836$8,260 1,875,659 $75,644$31, 502 530,874 Total $95,480$39,762 3,996,063 $6,943$2,891 17 3/1/2016 1,407,359 $20,895$8,787 1,266,201 $79,685$33, 509 12,273 $100,580$42,296 6,681,896 $7,313$3,075 18 4/1/2016 $19,836$9,190 $75,644$35, 047 $95,480$44,237 $6,943$3,217 19 5/1/2016 $17,054$9,444 $65,034$36, 015 $82,088$45,459 $5,969$3,305 20 6/1/2016 $13,458$9,531 $51,319$36, 346 $64,7776$45,877 $4,710$3,336 21 7/1/2016 $9,918$9,444 $37,823$36, 015 $47,741$45,459 $3,471$3,305 22 8/1/2016 $6,948$9,190 $26,497$35, 047 $33,4454$44,237 $2,432$3,217 23 9/1/2016 $4,697$8,787 $17,909$33, 509 $22,606$42,296 $1,644$3,075 24 10/1/2016 $3,0998$8,260 $11,8113$3 1,502 $14,9101$39,762 $1,0854$2,89 1 25 11/1/2016 $7,643 $29,150 $36,793 $2,675 26 12/1/2016 $6,970 $26,579 $33,549 $2,440 27 1/1/2017 $6,403 $24,417 $30,820 $2,241 28 2/1/2017 $5,691 $21,705 $27,396 $1,992 29 3/1/2017 $5,005 $19,088 $24,093 $1,752 30 4/1/2017 $4,361 $16,629 $20,990 $1,526 31 5/1/2017 $3,766 $14,367 $18,133 $1,318 32 6/1/2017 $3,232 $12,326 $15,558 $1,131 33 7/1/2017 $2,756 $10,509 $13,265 $965 34 8/1/2017 $2,337 $8,914 $11,251 $818 35 9/1/2017 $1,974 $7,528 $9,502 $691 36 10/1/2017 $1,662 $6,333 $7,995 $582 37 11/1/2017 $1,393 $5,312 $6,705 $488 38 12/1/2017 $1,165 $4,443 $5,608 $408 39 1/1/2018 $999 $3,809 $4,808 $350 40 2/1/2018 $831 $3,173 $4,004 $291 TOTAL $190,174942 $7258,2271 82 $9159,401124 $66,561830 1,891,198 All amounts shown above are in nominal dollars. Distribution Upgrades Payment = (Distribution Upgrades Cost + associated One-Time Cost) = $1,407,359 Delivery Network Upgrades Payment = (Delivery Network Upgrades Cost + associated One-Time Cost) =$0 Interconnection Facilities Payment = (Interconnection Facilities Cost + associated One-Time Cost) = =$190,174.942 4,008,336 Reliability Network Upgrades Payment = (Reliability Network Upgrades Cost + associated One-Time Cost) = $725,8,,227.182 Delivery Network Upgrades Payment = (Delivery Network Upgrades Cost + associated One-Time Cost) = $0 1,266,201 Transmission credits pursuant to Section 9 of this Appendix A = Reliability Network Upgrades Payment + Delivery Network Upgrades Payment = $7258,,227182 1,266,201 *ITCC will be provided by Interconnection Customer in accordance with Section 11 of this Appendix A. APPENDIX Appendix B MILESTONESto CLGIA Milestones