P-2NSPI (UARB) IR-1 to IR-33; NSPI (Irving Oil) IR-1 to IR-7; NSPI (CBRM) IR-1 to IR-17 - Responses
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Ac~ounting, Tax, and Economic Calculations for the CER Module The accounting and tax calculations are separated into three stages: construction period calculations, in-service date (close to plant) calculations, and service life calculatio...
AI summary The document outlines the accounting and tax calculations for the CER Module, which are divided into three stages: construction period, in-service date, and service life calculations. The module can be run for a user-specified number of years, with adjustments made based on when construction and commercial operation begin during a year.
In-Service Date Calculations In the year that the project goes into service, the following calculations are made: - Closed to Plant For major projects, the C\VIP balance is closed to plant at the end of the in-service date. 'This includes...
AI summary The document outlines how in-service date calculations are performed for major and blanket projects, including the closure of C/VIP balances to plant and the calculation of ITC based on expenditures and AFUDC. The process varies depending on the type of project and user-defined schedules for closing amounts.
Output Reports The following repons are provided by t.l-ie CER Module: - Project Financial Cost Flows Bond Sizing Report - System Report Project Revenue Requirements - Oass Report System Revenue Requirements - Project Report Busbar Costs R...
AI summary The document outlines various output reports generated by the CER Module, including financial cost flows, revenue requirements, busbar costs, and diagnostics for evaluating processing results. These reports cover bond sizing, deferred taxes, AFUDC, plant closings, and other financial considerations.
escalation rates or annual amounts. - Users have the ability to enter any deferred debit or credit balances as well as any changes to these balances through deferred expense or revenue respectively. - Federal tax liability is calculated an...
AI summary The text describes capabilities related to tax calculations, rate increases, cost allocation, and financial impact analysis. It includes features such as deferred tax handling, automatic rate adjustments, cost of service methodologies, and tools for evaluating DSM program impacts.