NON-CONFIDENTIAL 1 Request IR-91: 2 3 Reference: RB -02-16- Attachment 1 4 - 5 Please provide detailed calculations of the 2026-2027 AFUDC, DSM, Storm, FAM & FCR - 6 Interest. 7 8 Response IR-91: 9 10 Please see the table below:
AI summary A request (IR-91) is made for detailed calculations of 2026-2027 AFUDC, DSM, Storm, FAM, and FCR Interest. The response refers to a table in Attachment 1 of RB -02-16.
11 ($ Million) 2026 2027 AFUDC (13.7) (18.1) FAM Interest 1.0 1.3 DSM Rider Interest 0.0 0.0 Deferred Interest on Assets to be Securitized (12.6) - Renewable to Retail Deferral (0.1) (0.1) Total (25.4) (16.8) 12
AI summary The table presents financial figures for 2026 and 2027, including items such as AFUDC, FAM Interest, DSM Rider Interest, and Renewable to Retail Deferral, with total values for each year.
- 13 Please refer to GT IR-75 for additional detail on how AFUDC is calculated. - 14 Please refer to GT IR-77 for a detailed calculation of FAM interest. - 15 Please refer to GT IR-78 for a detailed calculation of DSM rider deferral intere...
AI summary The text provides references to various regulatory guidelines and documents related to financial calculations, including AFUDC, FAM interest, DSM rider deferral interest, and deferred interest on assets to be securitized.