Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the quarterly incurred costs for the Distribution Upgrades, Participating TO’s Interconnection Facilities, and Network Upgrades. Payment No. Payment Due Date Interconnection Facilities Cost Reliability Network Upgrades Cost Delivery Network Upgrades Cost One- Time Cost Project Payment Associated ITCC* 1 3/10/14 $22,589 $38,561 $2,904 $64,053 2 6/10/14 $47,044 $78,491 $6,047 $131,582 3 9/10/14 $83,065 $137,548 $10,676 $231,289 4 12/10/14 $113,675 $190,908 $14,611 $319,194 5 3/10/15 $107,979 $191,013 $13,878 $312,870 6 6/10/15 $72,592 $145,282 $9,330 $227,204 7 9/10/15 $38,464 $97,056 $4,944 $140,463 8 12/10/15 $18,117 $64,128 $2,326 $84,575 9 3/10/16 $0 $29,664 $0 $29,664 10 6/10/16 $0 $20,944 $0 $20,944 11 9/10/16 $0 $13,570 $0 $13,570 12 12/10/16 $0 $8,438 $0 $8,438 13 3/10/17 $0 $5,037 $0 $5,037 14 6/10/17 $0 $1,156 $0 $1,154 Total $503,525 $1,021,796 $64,716 $1,590,037 $176,234 All amounts shown above are in nominal dollars. Distribution Upgrades Payment = (Distribution Upgrades Cost + associated One-Time Cost) = $22,527 Delivery Network Upgrades Payment = (Delivery Network Upgrades Cost + associated One-Time Cost) = $0 Interconnection Facilities Payment = (Interconnection Facilities Cost + associated One-Time Cost) = $527,418 Reliability Network Upgrades Payment = (Reliability Network Upgrades Cost + associated One-Time Cost) = $1,040,092 Transmission credits pursuant to Section 9 of this Attachment 2 = Reliability Network Upgrades Payment + Delivery Network Upgrades Payment = $1,040,092, plus interest *ITCC will be provided by Interconnection Customer in accordance with Section 11 of this Attachment 2. ATTACHMENT 3 One-line Diagram Depicting the Small Generating Facility, Interconnection Facilities, Metering Equipment, and Upgrades ATTACHMENT 4
Appears in 1 contract
Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the quarterly costs expected to be incurred costs for the Distribution Upgrades, Participating TODistribution Provider’s Interconnection Facilities, and Network Upgrades. Payment No. Payment Due Date New Customer- Financed Interconnection Facilities Cost Distribution Upgrades Cost Reliability Network Upgrades Cost Delivery Network Upgrades Cost One- One-Time Cost Project Payment Associated ITCC* 1 3/10/14 Within 30 Calendar Days after the Effective Date $22,589 40,000.00 $38,561 40,000.00 $2,904 14,000.00 2 Within 75 Calendar Days after the Effective Date $64,053 2 6/10/14 103,491.00 $47,044 103,491.00 $78,491 $6,047 $131,582 3 9/10/14 $83,065 $137,548 $10,676 $231,289 4 12/10/14 $113,675 $190,908 $14,611 $319,194 5 3/10/15 $107,979 $191,013 $13,878 $312,870 6 6/10/15 $72,592 $145,282 $9,330 $227,204 7 9/10/15 $38,464 $97,056 $4,944 $140,463 8 12/10/15 $18,117 $64,128 $2,326 $84,575 9 3/10/16 $0 $29,664 $0 $29,664 10 6/10/16 $0 $20,944 $0 $20,944 11 9/10/16 $0 $13,570 $0 $13,570 12 12/10/16 $0 $8,438 $0 $8,438 13 3/10/17 $0 $5,037 $0 $5,037 14 6/10/17 $0 $1,156 $0 $1,154 36,221.85 Total $503,525 143,491.00 $ $1,021,796 143,491.00 $64,716 $1,590,037 $176,234 50,221.85 All amounts shown above are in nominal dollars. Interconnection Facilities Payment = (New Customer-Financed Interconnection Facilities Cost + associated One- Time Cost) = $143,491.00 Distribution Upgrades Payment = (Distribution Upgrades Cost + associated One-Time Cost) = $22,527 0.00 Delivery Network Upgrades Payment = (Delivery Network Upgrades Cost + associated One-Time Cost) = $0 Interconnection Facilities Payment = (Interconnection Facilities Cost + associated One-Time Cost) = $527,418 0.00 Reliability Network Upgrades Payment = (Reliability Network Upgrades Cost + associated One-Time Cost) = $1,040,092 Transmission credits pursuant to Section 9 of this Attachment 2 = Reliability Network Upgrades Payment + Delivery Network Upgrades Payment = $1,040,092, plus interest *ITCC will be provided by Interconnection Customer in accordance with Section 11 of this Attachment 2. ATTACHMENT 3 One-line Diagram Depicting the Small Generating Facility, Interconnection Facilities, Metering Equipment, and Upgrades ATTACHMENT 40.00
Appears in 1 contract
Samples: Generator Interconnection Agreement
Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the quarterly costs expected to be incurred costs for the Distribution Upgrades, Participating TODistribution 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- One-Time Cost Project Payment Associated ITCC* 1 3/10/14 09/01/2015 $22,589 63,982.00 $38,561 0.00 $2,904 0.00 $64,053 2 6/10/14 0.00 $47,044 28,700.00 $78,491 92,682.00 $6,047 $131,582 3 9/10/14 $83,065 $137,548 $10,676 $231,289 4 12/10/14 $113,675 $190,908 $14,611 $319,194 5 3/10/15 $107,979 $191,013 $13,878 $312,870 6 6/10/15 $72,592 $145,282 $9,330 $227,204 7 9/10/15 $38,464 $97,056 $4,944 $140,463 8 12/10/15 $18,117 $64,128 $2,326 $84,575 9 3/10/16 $0 $29,664 $0 $29,664 10 6/10/16 $0 $20,944 $0 $20,944 11 9/10/16 $0 $13,570 $0 $13,570 12 12/10/16 $0 $8,438 $0 $8,438 13 3/10/17 $0 $5,037 $0 $5,037 14 6/10/17 $0 $1,156 $0 $1,154 22,394.00 Total $503,525 63,982.00 $1,021,796 0.00 $64,716 0.00 $1,590,037 0.00 $176,234 28,700.00 $92,682.00 $22,394.00 All amounts shown above are in nominal dollars. Customer-Financed Interconnection Facilities Payment = (Interconnection Facilities Cost + associated One-Time Cost) = $92,682.00 Distribution Upgrades Payment = (Distribution Upgrades Cost + associated One-Time Cost) = $22,527 0.00 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 Interconnection Facilities Payment = (Interconnection Facilities Cost + associated One-Time Cost) = $527,418 Reliability Network Upgrades Payment = (Reliability Network Upgrades Cost + associated One-Time Cost) = $1,040,092 0.00 Transmission credits pursuant to Section 9 of this Attachment 2 Appendix A = Reliability Network Upgrades Payment + Delivery Network Upgrades Payment = $1,040,092, plus interest 0.00 *ITCC will be provided by Interconnection Customer in accordance with Section 11 of this Attachment 2. ATTACHMENT 3 One-line Diagram Depicting the Small Generating Facility, Interconnection Facilities, Metering Equipment, and Upgrades ATTACHMENT 4Appendix A.
Appears in 1 contract
Samples: Generator Interconnection Agreement
Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the quarterly monthly incurred costs for the Distribution Upgrades, Participating TODistribution 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 3/10/14 Within 90 Calendar Days of the Effective Date $22,589 100,000 $38,561 $2,904 $64,053 2 6/10/14 $47,044 $78,491 $6,047 $131,582 3 9/10/14 $83,065 $137,548 $10,676 $231,289 4 12/10/14 $113,675 $190,908 $14,611 $319,194 5 3/10/15 $107,979 $191,013 $13,878 $312,870 6 6/10/15 $72,592 $145,282 $9,330 $227,204 7 9/10/15 $38,464 $97,056 $4,944 $140,463 8 12/10/15 $18,117 $64,128 $2,326 $84,575 9 3/10/16 54,602 $0 $29,664 0 $0 $29,664 10 6/10/16 154,602 $53,841 2 6/1/2014 $716,315 $120,997 $0 $20,944 0 $0 $20,944 11 9/10/16 837,312 $293,329 3 10/1/2014 $473,706 $101,900 $0 $13,570 0 $0 $13,570 12 12/10/16 575,606 $201,462 4 2/1/2015 $168,058 $36,151 $0 $8,438 0 $0 $8,438 13 3/10/17 204,209 $0 $5,037 $0 $5,037 14 6/10/17 $0 $1,156 $0 $1,154 71,473 Total $503,525 1,458,079 $1,021,796 313,650 $64,716 0.00 $1,590,037 0.00 $176,234 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) = $22,527 313,650 Delivery Network Upgrades Payment = (Delivery Network Upgrades Cost + associated One-Time Cost) = =$0 0.00 Interconnection Facilities Payment = (Interconnection Facilities Cost + associated One-Time Cost) = =$527,418 1,458,079 Reliability Network Upgrades Payment = (Reliability Network Upgrades Cost + associated One-Time Cost) = $1,040,092 0.00 Transmission credits pursuant to Section 9 of this Attachment 2 = Reliability Network Upgrades Payment + Delivery Network Upgrades Payment = $1,040,092, plus interest 0.00 *ITCC will be provided by Interconnection Customer in accordance with Section 11 of this Attachment 2. ATTACHMENT 3 One-line Diagram Depicting the Small Generating Facility, Interconnection Facilities, Metering Equipment, and Upgrades ATTACHMENT 4.
Appears in 1 contract
Samples: Service Agreement
Payment Schedule and Associated ITCC. The payment amounts shown below are based on an estimate of the quarterly monthly incurred costs for the Distribution Upgrades, Participating TODistribution Provider’s Interconnection Facilities, and Network Upgrades. Payment No. Payment Due Date Interconnection Facilities Cost Reliability Network Distribution Upgrades Cost Delivery Network Upgrades Cost One- Time Cost Project Payment Amount Associated ITCC* ITCC 1 3/10/14 12/1/2012 $22,589 21,276 $38,561 20,194 $2,904 41,470 2 1/1/2013 $64,053 2 6/10/14 35,218 $47,044 33,428 $78,491 68,646 3 2/1/2013 $6,047 51,824 $131,582 3 9/10/14 49,190 $83,065 101,014 4 3/1/2013 $137,548 66,921 $10,676 63,519 $231,289 4 12/10/14 130,440 5 4/1/2013 $113,675 73,221 $190,908 69,499 $14,611 142,720 6 5/1/2013 $319,194 5 3/10/15 66,921 $107,979 63,519 $191,013 130,440 7 6/1/2013 $13,878 51,824 $312,870 6 6/10/15 49,190 $72,592 101,014 8 7/1/2013 $145,282 35,218 $9,330 33,428 $227,204 7 9/10/15 68,646 9 8/1/2013 $38,464 21,859 $97,056 20,749 $4,944 42,608 10 9/1/2013 $140,463 8 12/10/15 12,816 $18,117 12,163 $64,128 24,979 Totals $2,326 437,098 $84,575 9 3/10/16 414,879 $0 851,977 $29,664 $0 $29,664 10 6/10/16 $0 $20,944 $0 $20,944 11 9/10/16 $0 $13,570 $0 $13,570 12 12/10/16 $0 $8,438 $0 $8,438 13 3/10/17 $0 $5,037 $0 $5,037 14 6/10/17 $0 $1,156 $0 $1,154 Total $503,525 $1,021,796 $64,716 $1,590,037 $176,234 298,192 All amounts shown above are in nominal dollars. Distribution Upgrades Payment = (Distribution Upgrades Cost + associated One-Time Cost) = $22,527 414,879 Delivery Network Upgrades Payment = (Delivery Network Upgrades Cost + associated One-Time Cost) = =$0 Interconnection Facilities Payment = (Interconnection Facilities Cost + associated One-Time Cost) = =$527,418 437,098 Reliability Network Upgrades Payment = (Reliability Network Upgrades Cost + associated One-Time Cost) = $1,040,092 0 Transmission credits pursuant to Section 9 of this Attachment 2 = Reliability Network Upgrades Payment + Delivery Network Upgrades Payment = $1,040,092, plus interest 0 *ITCC will be provided by Interconnection Customer in accordance with Section 11 of this Attachment 2. ATTACHMENT Attachment 3 One-line Diagram Depicting the Small Generating Facility, Interconnection Facilities, Metering Equipment, and Upgrades ATTACHMENT 4Attachment 4 Milestones In-Service Date: September 15, 2013 Critical milestones and responsibility as agreed to by the Parties: Item Milestone Responsible Party Due Date (a) Provide a list of applicable parallel operation requirements in Attachment 5 of this Agreement. Additionally, notify the Interconnection Customer of any changes to these requirements as soon as they are known. Distribution Provider Within twenty (20) business days after request by the Interconnection Customer (a1) Submit proof of insurance coverage in accordance with Article 8.1 of the SGIA Interconnection Customer Within ten (10) calendar days of the execution of this SGIA (b) Submittal of Credit Support for the Network Upgrades and Distribution Upgrades to the Distribution Provider pursuant to Section 10 of Attachment 2 of the SGIA Interconnection Customer Within thirty (30) calendar days of 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 SGIA Interconnection Customer Within thirty (30) calendar days of the Effective Date (d) Provide panel drawings, easements/lease agreements, grading plans, sewer and storm plot plans, landscape, sprinkler and pedestal locations. (“Required Information”). Interconnection Customer Within 30 calendar days of the Effective Date* (e) Complete design of Civil Construction necessary to support the Distribution Provider’s Interconnection Distribution Provider Sixty (60) business days from the completion of (d) Item Milestone Responsible Party Due Date Facilities (e1) Complete the construction of the Civil Construction Interconnection Customer One hundred and eighty (180) business days from the completion of (e) (f) Completion of the Distribution Provider’s Interconnection Facilities, Distribution Upgrades, and Network Upgrades Distribution Provider The later of (i) September 15, 2013 assuming that (d) has been provided by the due date, or (ii) the date on which sufficient completion of EKWRA has occurred in order to enable interconnection of the project, which date shall be determined by the Distribution Provider in its sole discretion (g) Submittal of initial specifications for the Interconnection Customer’s Interconnection Facilities and Small Generating Facility, including system protection facilities, to the Distribution Provider Interconnection Customer At least one hundred eighty (180) calendar days prior to the Initial Synchronization Date (h) Submittal of initial information including the Distribution System information necessary to allow the Interconnection Customer to select equipment Distribution Provider At least one hundred eighty (180) calendar days prior to Trial Operation (i) Submittal of updated information by the Interconnection Customer, including manufacturer information Interconnection Customer No later than one hundred eighty (180) calendar days prior to Trial Operation (j) Review of and comment on the Interconnection Customer’s initial specifications Distribution Provider Within thirty (30) calendar days of the Interconnection Customer’s submission of initial specifications (k) Submittal of final specifications for the Interconnection Customer’s Interconnection Facilities and Small Generating Facility, including System Interconnection Customer At least ninety (90) calendar days prior to the Initial Synchronization Date. Item Milestone Responsible Party Due Date Protection Facilities, to the Distribution Provider (l) Review of and comment on the Interconnection Customer’s final specifications Distribution Provider Within thirty (30) calendar days of the Interconnection Customer’s submission of final specifications (m) Notification of Balancing Authority Area to the Distribution Provider Interconnection Customer At least three (3) months prior to the Initial Synchronization Date (n) Performance of a complete calibration test and functional trip test of the system protection facilities Interconnection Customer and Distribution Provider At least sixty (60) calendar days prior to the In-Service Date (o) In-Service Date Interconnection Customer September 15, 2013 with the completion of sufficient EKWRA Project Scope necessary to bring the Generating Facility in-service
Appears in 1 contract
Samples: Interconnection Agreement
