box brandenburg, ea oun cases/2014-00474/20150218...2015/02/18 · november 1,2012through october...
TRANSCRIPT
ea e ounP.O. Box 489
Brandenburg, KY 40108-0489(270) 422-2162
Fax: (270) 422-4705
February 12, 2014
Mr. Jeff DerouenExecutive DirectorKentucky Public Service Commission211 Sower Blvd.P 0 Box 615Frankfort, KY 40602-0615
RFI,-<)JEDPER 1 8 2015
PUBLIC SERVICECOIVlMISSION
RE: Case No. 2014-00474Examination of the Application of the Fuel Adjustment Clause of Meade CountyRural Elecn5c Cooperative Corporation from November 1, 2012 through October 31,2014
Dear Sir:
Attached you will find the original and six (6) copies of information requested in theAppendix of an Order dated February 5, 2014 in the above referenced case.
Burns MercerPresident & CEO
A Touchstone Energy Coopererive 4+
Meade County RECCExamination of Fuel Adjustment Clause
November 1, 2012 through October 31,2014Case No. 20144I0474
12 Month Average System Une lassesItemgla
Month
a
Dec-11lan-12Feb-12
Mar-12
Apr-12
May-12
tun-12
lul-12
Aug-12
Sep-12ON-12
N ov-12
Dec-12Ian-13Feb-13Mar-13Apr-13
May-13Iun-13Iul-13
Atlg-13
Sep-13Oct-13Nov-13
Oec-13
san-14Feb-14
Mar-14
Apr-14
May-14
Inst-14
Iul.14Aug-14
Sep-14Oct-14
12345678910111213141516171819202122
232425262728293031323334353637 Average
Nan-Direct
Served
LWIE
Purchased
b
45,500,23049,731,85042,332,14032,145.84029,297,74035,013,59038,409,45049,246,04041,416,42032,110,46031,807,93039,652,23044,498,24051,773,65045,287,32446,894,26031,360,32931,432,20036,447,54040,251,79040,747.24033,755.72032,669,81041,142,23051,131,76063,939.13050.794,62443,762,97028,978,12032.120,26037,610,05038,364,64040,866,57032,487,87030,245,630
Non-Direct
Served
IEWIE
foldc
41,778,87145,976,58642,373,95730,164,47128,007.11430,844.61736,974,18144,873,48940,734,72232,234,05228.921.28136,599,44441.391.99753,128,06541,424,95541,743,10531,587,26128,683,74234,695,58038,003,02537.145,99134,304.62129,872,16737,835,99448,151,73755,695,37755,163,79239.305.70429,812,33328,888,18135.416.72436,562,59137,388,08532,814,65428,976,419
LWIE
~own-Us
d
109,884119,01579,52369,98948.74554,31945,24965,06259,86656,46649.72671,45686,907
134,55795,50584.62348,45442,62439,10045,77151.29746.461
147,54570,482
120,497110,318109,24958,97553,74755,87259,94462,93495,50142,70041,396
~to ses
eb-c-d
3,611,4753,636,249-121,340
1,911,3801,241,8814,114,6541,390,0204,307,4891,121,832-180,058
2,836,9232,981,3303,019,336
-1,488,9723,766,8645,066432-275,386
2,705,8341,712,8602,202,9943,549,952-595,362
2,650,0983,235,7542,859,5268,133,435
4,478,4174,398.291-887,960
3,176,2072,133,3821,719,1153,382,984-369,484
1,227,815
Cummulatlve
LWIE
~porch sed
I
466.663.920465,661,930467,703,730470,658,914485.407,334487,469,923483,888,533481,926,623472,932,373472,263,193473.908.453474,770,333476,260,333482,893,853495,059,333500,566,633497.435,343495,053,134495,741,194496,903,704495,026454495,135,884493,868,034491,443,854
Cummulatlve
IEWIE
losses
8
26,851,83526,259,69621,134,47525,022,67928,177,83126,660.56425,251,74425,574,58423,470,08925,898,20925,482,90525,296,08025,550.50425,390,69435,013,10126,767,82O
26,099.57925,487,00525,957.37826,377,90025,894,02125,727,053
25,952.93124,530,648
12 Month
Average
lf lossesh
5.75%5.64%4.52%5.32%5.80%5.47%5.22%SAL%
4.96%5.48%5.38%
533'%46%
5.26%7.07%5.35%5.25%5.15%5.24%5.31%5.23%5.2mf5.26%4.99X
5.37%
RECEIVEDFEB 18 2015
PUBLIC SERVICECOMMISSION
MEADE COUNTY RURAL ELECTRIC COOPERATIVE CORPORATIONEXAMINATION OF THE APPLICATION OF THE FUEL ADJUSTMENT CLAUSE
NOVEMBER I, 2012 THROUGH OCTOBER 31, 2014Case No. 2014-00474
1. b. Describe the measures that Meade County has taken to reduce line loss during thisperiod.
Response:
Meade County is on a five (5) year rotational cycle to clear its right-of-way. We areaggressively upgrading our older copper wire to new aluminum conductor over asix (6) year period. In addition to these measures we are systematically removingtransformers and idle services.
Witness:
Burns Mercer
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PRG. CL/SSREGHeade County RECC
REVEJJUE REPORTREGISTEA DATE
GRAHD TOTALSTHIS YEAR
GAUSS ADJUSTHEJJTS JJET/JJOJJTH
2/14
YTD
BILL IJOYA 2/14
CHG
AUtl DATE
YEARCHG
LASTHOHTH
01/26/15 11J 34 AIJPAGE 21
EtJERGYFUELOEHAHDLIGHTSIHVESTIJEHTREDTAL/EQUIPHEJJTLtl CREDITSIHTEAESTCOHTAACTROUHDUP
TOTAL
STATE TAXLOCAL TAXFRltNCHISE TAX
TOTAL *
PEJJALTY
6383539.62115426.82
.001416'70.64
.00
.00
.00112.84-
2167.8434.31
66'l2726.39
34079.80153465. 5
6732.97
194278.02
.00
529.52.00.00.00.00.00.DD.00.00.00
529.52
.0015.89
.00
15.8952998.39
6384069. 14
.00141670.64
.00
.00
.00112.84—
2167.8434.31
6643255.91
34079.80153481.14
6732.97
194293.91
52998.39
6384069.14115426.82
.00141670.64
.00
.00
.DD112.84-
2167.8434.31
6643255.91
34079.80153481.14
6732.97
194293.91
52998.39
1.001.00
.001.00
.00
.00
.001.001.001.001.001.001.001.001.001.00
.00
.00
.00
.00
.00
.00
.00
.00
.DD
.00
.00
.00
.DD
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.DD
.00
.00
.00
.00 .00
.00 .00
.00 .00
.DO .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
REOCCUA CBAAGESRISC CHARGESOTHEA CHG BILLEDOTHER CHG ADJUSTED
TOTAL
**'IJCILLARY
SEAVICES
1488.076174.85
1494'l01.32-
1486738.40-
.00
466.09
466.09
1488.076174.85
1494401.32-466.09
1486272.31-
.00
1488.076174.85
1493935.23-
1.001.001.00
1486272.31- 1.00
.00
.00
.00
.00
.00
.00
.00
.00
.00 .00
.00 .00
.00 .00
.00 .00
HEHBEASHIPSDEPOSITSOTHER DEPS
240.00-8279.00-
.00
2IJD,DD-8279.00-
.00
240.00-8279.00-
.DD
1.001.00
.00
.00
.00
.DD
.DD
.00
.00
.00 .00
.00 .00
.00 .00
TOTAL ****
GRAHD TOTAL "**8519.00-
5341747.01 54009.89
8519.00-5395756.90 5395756.90 1.00
8519.00- 1.00 .00 .00.00 .00
.00 .00
,00 .00
PRG. CLASSREGIJeade County AECC
AEVEHUE JIEPORTAEGISTEA DATE
GRAtJD TOTALSTHIS YEAR
GAUSS ADJUSTHEHTS UET/HOIITH
3/14
YTD
BILL HOYR 3/14
CHGLJIST
HO I1THYEAR
CHG
AUU DATE 04/11/14 04J01 PHPAGE 21
EHEAGYFUEL~IAUDLIGHTSIDVESTIJEHTAEI ITAL/ EQUI PI4EUTLII CREDITSIJJTERESTCODTAACTROUHDUP
4917962.55232683.78
.00153132.27
.OD
.00
.00133.71-
2197.8734.48
3142.94-199.86-
.00166.39-
.00
.00
.00
.00
.00
.DO
4914819.61232463.92
.OU152965.88
.00
.00
.00133.71-
2197.8734.48
4914819.61232483.92
.00152965.88
.00
.00
.00133.71-
2197.8734.48
1.001.00
.001.00
.OD
.00
.001.0D1.001.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.DO
.00
.00
.00
.00
.00
.00
.00
.OD
.00
.00
.00
.00
.00
.00
.DO
.00
.00
.00
TOTAL
STATE TAXLOCAL TAXFAAtJCHISE TAX
TOTAL'*'EHALTY
5305677.24
29701.48113685.85
5372.14
148759.47
.00
3509.19-.66-
100.36-8.60
92.42-
131172.24
5302368.05
29700.82113585.49
5380.74
148667.05
131172.24
5302368.05
2970D.82113585.49
5380.74
148667.05
131112.24
1.001.001.001.001.001.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
REOCCUA CHARGESMISC CHARGESOTHER CHG BILLEDOTHER CHG ADJUSTED
TOTAL
JUJCILLARY SEAVICES
1488.0711845.06
1482421.56-
1469068.43-
.00
741.04-741.04-
1488.0711645.06
1462421.56-741.04-
1469829.47-
.00
1488.0711845.D6
1183162.60-
1.001.00.99
1169829.47- 1.00
.00
.OD
.00
.00
.00
.00
.00
.00
.00 .00
.00 .DO
.00 .00
.00 .00
MEMBERSHIPSDEPOSITSOTHER DEPS
305.00-8052.00-
.00
305.00-8052.00-
.00
305.00-8052.00-
.00
1.001.00
.00
.00
.00
.00
.00
.00
.00
.00 .00
.OD .00
.00 .00
TOTAL
GRAHD TOTAL
6357.00-
39o7191.26 126629.59
8357.0D-
4104020.8o 4104020.87 1.008357.00- 1.00 .00 .00
.00 .00
.00 .00
.00 .00
PRG. CLASSAEGJleade County RECC
EJJEAGYFUELDEMAIJDLIGHTSINVESTJJENTAEIJTAL/EQUIPMEUTLH CREDITSIJJTEAESTCOIJTAACTAOUNDUP
3873116.57285767.83
.00145313.85
.00
.00
.00112.47-
2206.5442.12
2396.65-57.61-
.007531.92-
.00
.00
.00
.00
.00
.00
3870719.92285710.22
137781.93.00.00.00
112.47-2206.54
42.12
REVENUE REPORTREGISTER DATE
GAAND TOTALSTHIS YEAR—
GROSS ADJUSTIJEUTS JJET/HOJJTH
4/14
YTD
15169608.67633620.96
.00432418.'l5
.00
.00
.00359.02-
6572.25110.91
CHG
.25
.45
.00
.31
.00
.00
.00
.31
.33
.37
BILL JJOYA 4/14 RUU DATE
YEAACHG
.DD
.00
.00.00
.00
.00
.OD
.00
.00
.00
LASTMONTH
.00
.00
.00
.DD
.00
.00
.DD
.00
.00
.00
05/09/14 03:05 PHPAGE 21
YTD CHG
00 .00.00 .00.00 .00.UD .00.00 .00.00 .00.00 .OD.00 .00.00 .00.00 .DD
TOTAL 4306334.44 9986.18- 4296348.26 16241972.22 .26 .00 .00 .00 .00STATE TAXLOCAL TAXFRANCHISE TAX
TOTAL '**
PENALTY
REOCCUA CHAAGESMISC CHARGESOTHEA CHG BILLEDOTHER CHG ADJUSTED
TOTAL **
AJJCILLAAY SEAVICES
29700.5389445.874958.16
124104.56
.00
1488.0714077.14
1287106.70-
1271541.49-
.00
9.71-62.90-
.64
91.97-65590.48
781.24
781.24
29670.8289382.974958.80
124012.59
65590.48
1488.0714077.14
1287106.70-781.24
1270760.25-
.00
93451.44 .31356449.60 .2517072.51 .29
466973.55 .26
149761.11
4'l64.2132097.05
4263423.29-
.43
.33
.43
.30
4226862.03- .30
.00
.00
.DD
.00
.00
.00
.00
.00
.00
.00.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
MEMBERSHIPSDEPOSITSOTHER DEPS
265.00-9852.00-
.00
265.00-9852.00-
.00
810.00- .3226183.00- .37
.00 .00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
TOTAL * *
GRAJJD TOTAL
10117.00-
3148780.51 56293.57
10117.00-
3205074.08
26993.00- .37
12604851.85 .25
.00 .00
.00 .00
.00 .00
.00 .00
PRG. CLASSAEGtteade County RECC
AEVEJJUE AEPORTREGISTER DATE
GAAIID TOTALSTHIS YEAR
GROSS ADJUSTHEUTS UET/HOJJTH
5/14
YTD
BILL JJOYR 5/14
CHGLAST
IJOlJTHYEAR
CHG
RDtl DATE Dl/26/15 11J36 Att TQ~ +PAGE 21
ENERGYFUELD~DDJDLIGHTSIHVESTIJEDTREJJTAL/EQUIPMEHTLH CREDITSIHTERESTCODTAACTROUHDUP
3348883.24223550.51
.00128641.59
.00
.00
.00105.07-
2306.54'J1.75
2647.47152.95
.0018.01—
.00
.00
.00
.00
.00
.00
3351530.71223703.46
0128623.58
.00
.00
.00105.07-
23D6.5441.75
18521139.38857324.42
.00561042.03
.00
.00
.00464.09—
8878.79152.66
.Ie
.26
.00
.22
.00
.00
.00
.22
.25
.27
.00
.00
.00
.00
.DD
.00
.DD
.DD
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.DO
.00
.00
.00
.00
.00
.DD
.00
.00
.00
.00
.00
.00
.00
.00
.00
.DD
.00
.00 .00
.00 .00
TOTAL * 3703318.56 2782.41 3706100.9l 19948073.19 .18 .00 .00 .00 .00
STATE TAXLOCAL TJJXFAAIJCHISE TAX
29424.85e6593.e24986.35
12.1860.e41.81
29437.0386654.664988.16
122888.47443104.2622060.67
.23
.19
.22
.DO
.00
.00
.OD
.00
.00
.00
.DD
.DO
.00
.00
.00
TOTAL *
PEtlALTY
REOCCUR CHAAGESMISC CHARGESOTHER CHG BILLEDOTHER CHG ADJUSTED
TOTAL **'*AUCILLARY SERVICES
121005.02
.00
1488.0717007.17
774251.75-
755756.51-
.00
74.83
50736.93
1007.21-1007.21-
121079.85
50736.93
1488.0717007.17
774251.75-1007.21-
756763.72-
.00
588053.40 .20
200498.0'l .25
5952.28 .2549104.22 .34
5038682.25- .15
4983625.75— .15
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
JIEHBERSHIPSDEPOSITSGTHEA DEPS
295.00-2591.00
.00
295.00-2591.00
.00
110523592
00- .2600- .1000 .00
.DD
.00
.00
.00
.00
.00
.00 .00
.DD .00
.00 .00
TOTAL '**GRAJJD TOTAL
2296.00
3070863.07 52586.96
2296.00
31234 5D. 03
24697 00- .09
15728301.88 .19
.00 .00
.00 .00
.00 .00
.00 .DD
PRG. CLASSAEGlteade County RECC
AEVEIIUE AEPURTREGISTEA DATE
GAAHD TOTALSTHIS YEAR
GAUSS ADJUSTHEIITS llET/llOttTH
6/14
YTD
BILL HQYA 6/14
'I CHGLAST
IIOIITHYEAA
CHG YTD CHG
RUtl DATE 07/11/14 09l09 AI4PAGE 21
EIIEAGYFUELDEtlAllDLIGHTS111VESTllEltTAEltTAL/EQUIPHEttTLtl CAEDITSItlTERESTCUtlTRACTAOUUDUP
TOTAL
3974767.5189358.18
128437.93.00.00.00
121.39-2258.08
38.57
4194738.88
2622.17-301.00-
.00
.00
.00
.00
.00
.00
.00
.00
2923.17-
3972145.3489057.18
.00128437.93
.00
.00
.00121.39-
2258.0838.57
'l191815.71
22493284.72946381.60
.00689'l79.96
.00
.00
.DD585.48-
11136.87191.23
24139888.90
.17
.09
.00
.18
.00
.00
.DD
.20
.2020
, 17
.00
.00
.00
.DD
.DO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00.00 .00.00 .00.00 .00.00 .00.00 .00.00 .DD.00 .00
.00 .00
STATE TAXLOCAL TAXFAANCHISE TAX
TOTAL '*PEtlALTY
AEOCCUR CHARGESRISC CHAAGESOTHER CHG BILLEDOTHEA CHG ADJUSTED
TOTAL '*AIICILLARY SERVICES
33237.38104598.29
6219.74
144055.41
.00
1488.0718865.67
668717.17-
648363.43-
.00
292.7666.51-
121.80-
104.45
4554'l.09
699.13699.13
33530.14104531.78
6097.94
144159.86
45544.09
1488.0718865.67
668717.17-699.13
647664.30-
.OD
156418.61547636.D428158.61
732213.26
246042. 13
7440.3567969.89
5706700.29-
5631290.05—
.21
.19
.21
.19
.18
.20
.27
.11
.00
.OD
.00
.00
.DD
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
HEHBERSHIPSDEPOSITSOTHER DEPS
TOTAL *
GAAHD TOTAL ****
83.00-6003.00
.00
5920.00
3696350.86 43424.50
83.0D-6003.00
.DD
5920.00
3739775.36
1188.00-17589.00-
.0018777.00-
19468077.24
.06
.34
.00
.31
.19
.00
.DD
.00
.00
.00
.00.00
.00
.00
.00
.00 .00
.00 .00
.DD .00
.00 .00
.00 .00
PRG. CLASSAEGScene County RECC
ENEAGYFUELJJEHRJTOLIGHTSIUVESTIIENTAEUTAL/EQUIPHENTLH CAEDITSINTEAESTCOHTRACTAOUUDUP
4071080.2855717.97
.00128451.85
.00
.00
.00120.91-
2301.5445.13
1716.9579.67
.00
.00
.00
.00
.00
.00
.00
.00
4072797.2355797.64
.JJJJ128451.85
.00
.00
.00120.91-
2301.5445.13
REVENUE REFORTREGISTEA DATE
GRAND TOTALSTHIS YEAA
GROSS ADJUSTHEUTS UET/HOUTH
7/14
YTD
26566081.951002179.24
.00817931.81
.00
.00
.DD706.39-
13'138.41236.36
CHG
.15
.05
.00
.15
.00
.00
.00
.17
.17
.19
BILL HOYR 7/14 AUU DATE 08/11/14 0913V AI4PAGE 21
LASTHOHTH 'I
.00
.00
.00
.OD
.00
.00
.00
.00
.00
.00
YEAACHG
.00
.00
.00
.OD
.00
.00
.OD
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.DO
.00
mp Z.l ck 2't.00 .00.00 .00
TOTAL'**'TATE
TAXLOCAL TAXFAAIJCHISE TAX
TOTAL'*'EIJALTY
REOCCUA CHARGESHISC CHARGESOTHEA CHG BILLEDOTHER CHG ADJUSTED
TOTAL
AIJCILLAAY SERVICES
4257475.86
34935.72107230.87
6538.03
146704.62
.001488.07
2"532.78640350.92-
616330.07-
.00
1796.62
.6541.343.73
45.72
56992.97
407.25-
407.25-
4259272.48
34936.37107272.21
6541.76
149750.34
56992.97
1466.0722532.78
640350.92-407.25-
616737.32-
.00
28399161.38
191354.98654908.2534700.37
660963.60
303035.10
8928.4290502.67
6347458.46-
62'18027.37—
.14
.18
.16
.18
.16
.18
.16
.24
.10
.09
.DO
.00
.00
.00
.00
.00
.00
.00
.00
.00
.OD
.00
.00
.00
.00
.00
.00
.00
.00
.00
.DO .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .OD
.00 .00
.00 .00
.00 .00
HEHBERSHIPSDEPOSITSOTHER DEPS
185.00-13577.00
.00
185.00-13577.00
.00
1373.00-4012.00-
.00
.133.38
.00
.00
.00
.00
.00
.00
.00
.00 .00
.00 .DO
.00 .00
TOTAL ****
GAAND TOTAL **"13392.00
38032'12.41 58426.06
13392.00
3661670.47 23329747. 11 .165385.00- 2.48 .00 .00
.00 .00
.00 .00
.00 .00
PRG. CLASSAEGGeode County RECC
EUEAGYFUELDEHAHDLIGHTSIHVESTHENTREUTAL/EQUIPHEHTLH CAEDITSIIJTERESTColl TRAC TADUHDUP
4176792.92194497.04
.001285'l4.86
.00
.00
.0094.23-
2283.69.15
2576.1285. 91
.0016.D7-
.00
.00
.00
.00
.00
.00
4179369.04~194582.
.00128528.79
.00
.00
.0094.23-
2283.69.15
REVEHUE AEPOATREGISTER DATE
GRAHD TOTALSTHIS YEAR
GROSS ADJUSTHEHTS HET/HattTH
8/14
YTD
30745450.991196762.19
.00946460.60
.00
.00
.Da800.62-
15722. 10236.51
'I CHG
.13
.16
.00
.13
.00
.00
.00
.11
.14
.00
BILL llDYR 8/14 RUU DATE 09/12/14 07:38 AHPAGE 21
LAST YEARHONTH I CHG
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.OD
.00
.00
.00
.00
.00
.OD
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.Da
.00
.00
.OD
.00
.00
.00
,,I ZZ.C~Zg.Oo .oo P.00 .00
TOTAL***'TATE
TAXLOCAL TAXFRl\tlCHISE TAX
TOT A I.PEHALTY
REOCCUR CHARGESRISC CHARGESOTHER CHG BILLEDOTHEA CHG ADJUSTED
TOTAL
'**'ltCILLARY
SERVICES
4502024.43
35625.3511175'1.48
6620.15
153999.98
.00
1488.0717937.74
730675.52-
711249.71-
.00
2645.96
.1062.74
.26
63.1062463.55
544.79-
544.79-
4504670.39
35625.45111817.22
6620.41
154063.08
62463.55
1488.0717937.74
730675.52-544.79-
711794.50-
.00
32903831.'t7
226980.43766725.47
41320.78
1035026.68
365496.65
10416.49108'140.41
'7D76678.77-
6959821.67-
.13
.15
.14
.16
,17
.14
.16
.10
.10
.00
.00
.00
.00
.00
.00
.00
.00
.UD
.OD
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00,00
.00
.00
.00
.00
.00
.00
.Da
.00
.00
.00
.00
.00
.00
.00
.00
.DD
HEHBERSHIPSDEPOSITSOTHER DEPS
43D.OO-12546.00
.00
430.00-12546.00
.00
1803.00-8534.00
.00
.231.47
.OD
.00 .00
.Da .00
.00 .00
.00
.OD
.00
.00
.00
.00
TOTAL
GRAND TOTAL ***12116.00
3956890.70 64627.82
12116.00
4021516.52 27351266.23 .14
6'l31.00 1.80 .Do .00
.oo .oa
.00
.Oa
.00
.00
'PAG. CLASSAEGtteade County RECC
GROSS
REVEHUE AEPOATREGISTElt DATE
GAAHD TOTALS———THIS YEAAADJUSTtlEUTS UET/tlOtlTH
9/14BILL SOYA 9/14
YTD CHGLAST
HOUTHYEAR
CHG YTD 'I CHG
AUU DATE 10/13/14 07 t 55 AllPAGE 21
EHEAGYFUEL
O
LIGHTSItlVESTHEHTAEtlTAL/EQUIPHEtlTLH CAEDITSItlTEAESTCOttTRACT
3708754.9684593.50
.00128501.62
.00
.00
.0074.50-
2301.54
153.899.25-.00
3.24-.Do.00.00.00.00
37089D8.8584584.25~0
128496.38.00.Do.00
74.50-2301.54
344543591281346
1074958
87518023
84 .1044 .06Oo .OO98 .1100 .0000 .00Do .0012- .0864 .12
.Do
.00
.00
.DD
.00
.00
.DD
.00
.00
.OD
.00
.00
.00
.00
.00
.Do
.DD
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.DD
.00
.00
.Do
.00
.00
.00
.00
.00
TOTAL *** 3924077.12 141.40 3924218.52 36828050.29 .10 .00 .00 .00 .00
STATE TAXLOCAL TAXFR/ltlCHISE TAX
34'l67.1199456.776395.10
50.37-31.08-
.30-34416.7499425.696394.80
261397.17866151.1647715.58
.13
.11
.13.00.00.00
.OD
.DD
.00
.00 .00
.00 .00
.00 .00
TOTAL
**'EUALTY
REOCCUA CHARGESHISC CHARGESOTHER CHG BILLEDOTHEA CHG ADJUSTED
TOTAL * **
AtlCILLARY SERVICES
14D318.96
.00
1488.075857.31
562134.14-
554786.76-
.00
81.75-61955.75
169.55
169.55
140237.23
61955.75
1488.O75857.31
562134.14-169.55
554619.21—
.00
1175263.91 .11427454.40 .1411904.56 .12
114297.72 .057640643.36- .07
7514441.08- .07
.00
.00
.00
.DD
.00
.00
.00
.00
.00
.00
.00
.00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
HEHBEASHIFSDEPOSITSOTHER DEPS
335.00-9990.00
.00
335.DD-9990.00
.00
213818524
Do- .1500 .5300 .00
.00 .00
.00 .00
.00 .Do
.00
.00
.00
.00
.00
.00
TOTAL **'*GAAHD TOTAL ***
9655.00
3519262.34 62184.95
9655.00
3561447.29
16386 00
30932713.52
.58 .00 .00
.OD .00
.00 .00
.00 .00
'PRG. CLASSREGIteade County RECC
EtlEAGYFUELIIEmtttoLIGHTSINVESTI4EtlTRENTAL/EQUIPIIEtlTLll CAEDITSINTERESTCotlTRACTAOUNDUP
BILL NOYA 10/I'I
CHG
3363441.9088110.91
.00128289.49
.00
.00
.0076.25-
2317.91.77
120.58t4,96
.00
.00
.00
.00
.00
.00
.00
.00
3363562.4888185.89
. tlo126289.49
.00
.00
.0078.25-
2317.91.7'7
37817922.321369532.33
.001203246.47
.00
.OD
.00953.37-
20341.55237.211
.08
.06
.00
.10
.00
.00
.Do
.OB
.11
.00
REVENUE REPOATREGISTER DATE 10/I'I
GAAND TOTALSTEIS YEAR
GROSS ADJUSTMENTS NET/IIONTH YTD
RUN DATE 11/12/I'I 06t39 AllPAGE 21
LASTIIOHTH
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
YEARCHG
.00
.00
.00
.00
.00
.00
.00
.OD
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
P )I Z) 62't.00 .00
TOTAL * * 3582082.73 195.56 3562276.29 4O41O326.56 .OB .00 .00 .00 .00STATE TAXLOCAL TAXFRANCHISE TAX
34313.8994950.565271.56
18.88-34.61
.0034295.0194985.195271.56
295692.18961136.3552987.14
.11
.09
.09.00.00.00
.00
.00
.00
.00
.00
.00
.00
.00
.00TOTAL ***
PENALTY
134536.03
.00
15.73
53563.15
134551.76
53563.15
1309815.67 .10481017.55
.00
.00
.00
.00
.00
.00
.00
.00AEOCCUA CHARGESMISC CHAAGESOTHER CHG BILLEDOTHEA CHG ADJUSTED
TOTAL*'''NCILLAAY
SERVICES
1488.07ID670.82
370046.31-
357887.42-
.00
309.67-309.67-
1486.0710670.82
370046.31-309.67-
356197.09-
,00
13392.6312'1968.54
BD10999.34-
7672638.17-
.11
.08
.04
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
MEMBERSHIPSDEPOSITSOTHEA DEPS
405.00-9524.00
.004105.00-
9524.00.00
2543.00-26048.00
.00
.15
.33
.OD
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00
.00 .00TOTAL * *
GRAND TOTAL
9119.003367850.34 53164.77
9119.003421315.11
25505.00
34354028.63
.35
.09.00
.00.00
.00
.00
.00.00.00
MEADE COUNTY RURAL ELECTRIC COOPERATIVE CORPORATIONEXAMINATION OF THE APPLICATION OF THE FUEL ADJUSTMENT CLAUSE
NOVEMBER I, 2012 THROUGH OCTOBER 31, 2014Case No. 2014-00474
3. Provide a schedule showing the calculation of the increase or decrease inMeade's base fuel costs per kWh as proposed by its wholesale electric supplieradjusted for Meade's 12-month average line loss for November 2012 throughOctober 2014.
4. Provide a schedule of the present and proposed rates that Meade seeks tochange, pursuant to 807 KAR 5:056, as calculated in Item 3 above, show incomparative form.
5. Provide a statement showing, by cross-outs and italicized inserts, all proposedchanges in rates. A copy of the current tariff may be used.
Response:
Since Big Rivers elected to not change their base fuel cost, items ¹3-5 do not apply.See Big Rivers Case 2014-00455.
Witness:
Burns Mercer