HomeCost DeferralM12451Evidence
Topic/Matter Intersection

Topic:"Cost Deferral" in M12451

Matter: Nova Scotia Power Inc. - 2026 General Rate Application (GRA)
256 passages 55 documents

Cost Deferral across all matters →

N-3Direct Evidence - General Rate Application 5 passages
Nova Scotia Power's Request p. p. 18
Nova Scotia Power's Request - In this GRA, Nova Scotia Power is seeking an order from the Board approving the following: - 1. The 2026 and 2027 revenue requirements as described in Section 11 to enable NS Power to recover the prudent and r...

AI summary Nova Scotia Power is requesting regulatory approval for various items, including revenue requirements for 2026 and 2027, adjustments to the Fuel Adjustment Mechanism, amendments to the FAM Plan of Administration, and deferrals related to securitization and depreciation. It also seeks approval for specific deferrals, updated studies, and continuation of a Storm Cost Recovery Rider pilot.

9.2.5 Deferred Charges and Credits p. p. 52
9.2.5 Deferred Charges and Credits - NS Power's method for calculating deferred charges and credits conforms to the General Rate - Applications since 2007 in which the Company included all components of the deferred charges - and credits i...

AI summary NS Power's method for calculating deferred charges and credits aligns with general rate applications since 2007. Deferred charges represent expenses paid but not yet reflected in customer rates, aimed at aligning expenses with benefits and promoting rate stability. The forecast for 2026 and 2027 shows a significant decrease in deferred charges, primarily due to changes in the timing of accruals and reduced FAM balances.

- 7 [Figure](#page-54-1) 9-3 sets out the variances from year to year. p. pp. 52-54
- 7 [Figure](#page-54-1) 9-3 sets out the variances from year to year. 8 Figure 9-2 – 2026-2027 Forecast Average Deferred Charges and Credits Deferred Charges & Credits 2024 Compliance ($ Million) 2026 Average ($ Million) 2027 Average ($ M...

AI summary The text presents a table showing variances in deferred charges and credits from 2024 to 2026-2027. Key items include FAM Deferral, Pension Charges, and Asset Retirement Obligation. The total deferred charges and credits decrease significantly from 2024 to 2026-2027.

13 Figure 9-3 – 2026-2027 Variance in Forecast Average Deferred Charges and Credits p. p. 54
13 Figure 9-3 – 2026-2027 Variance in Forecast Average Deferred Charges and Credits Explanation 2026 vs 2024 ($ Million) 2027 vs 2026 ($ Million) Financing Charges 1.0 (1.7) Pension Charges 59.7 27.1 FAM Deferral (290.9) (0.3) Storm Rider...

AI summary The text presents a table comparing deferred charges and credits for 2026 and 2027, highlighting variances in financing charges, pension charges, FAM deferral, and other categories. It also includes details on retired assets, DDA asset, and asset retirement obligations, indicating significant financial changes between years.

Preamble p. p. 73
On August 15, 2025, the Canadian federal government released an updated version of the EIFEL rules which included an exemption for regulated utilities. In determining its revenue requirement for the 2026-2027 test period, NS Power has assu...

AI summary NS Power assumes the EIFEL exemption for regulated utilities will be enacted, impacting its revenue requirement for 2026-2027. If not enacted, it estimates a potential incremental tax expense of $7.0 million. NS Power also forecasts cost reductions due to transitioning responsibilities to NSIESO, with a phased approach over 2026 and 2027.

N-62026-2027 GRA Appendix 7A-E - Redacted 5 passages
1.8.7 Regulatory Affairs p. p. 30
1.8.7 Regulatory Affairs Regulatory Affairs expense was $9.4 million in 2024, an increase of $2.4 million from the restated 2024 GRA Compliance forecast of $7.0 million. The increased costs consist of $1.9 million of consulting expense, $0...

AI summary Regulatory Affairs expenses increased to $9.4 million in 2024 due to higher regulatory proceedings volume. NS Power plans to increase costs by inflation rates for 2026-2027 and defer certain GRA-related costs to 2026-2027.

Redacted p. p. 30
Redacted 2026 Forecast 2026 Forecast 202/ Forecast TOTAL CUSTOMER EXPERIENCE & INNOVATION 25,998 6,145 32,144 36,996 41,014 42,290 8,870 4,018 1,276 CORPORATE ADJUSTMENTS (46,435) - (46,435) (56,458) (63,897) (68,215) (17,461) (7,439) (4,3...

AI summary The document presents a financial table outlining forecasted and actual costs related to customer experience, corporate adjustments, pensions, and regulated operating costs for various years, including 2024, 2025, and 2026. It includes figures for labour costs and their variations across different periods.

(in Thousands of $) p. p. 30
(in Thousands of $) 2024 Compliance 2026 Forecast vs 2024 2026 Forecast vs 2024 2026 Forecast vs 2025 2027 Forecast vs 2026 > Other Goods and Services decreased due to forecast savings to be achieved through ongoing contract review. (305)...

AI summary The document outlines changes in operational and general expenses for 2024 and forecasts for 2026 and 2027. Key factors include decreased expenses from contract reviews and savings, increased costs from contract renewals and salary escalations, and adjustments in labor and procurement costs.

Tufts Cove & Combustion Turbines p. p. 30
Tufts Cove & Combustion Turbines (in Thousands of $) 2024 2026 2026 Forecast vs 2024 2026 Forecast vs 2024 2026 Forecast vs 2025 2027 Forecast vs 2026 Overview 2026 Forecast vs. vs. 2025 Budget Tufts Cove and Combustion Turbines includes c...

AI summary The document outlines financial forecasts and variances related to the Tufts Cove Generating Station and combustion turbines, including labor and contract cost increases, as well as comparisons between 2024 actuals, 2025 budgets, and 2026 forecasts. It highlights the impact of salary escalations and inspection requirements on costs.

Customer Solutions p. p. 30
Customer Solutions 2024 Compliance 2026 Forecast vs 2024 2026 Forecast vs 2024 2026 Forecast vs 2025 2027 Forecast vs 2026 > Advertising increased due to increased requirements for energy utilization programs, primarily Time-Varying Pricin...

AI summary The text discusses changes in compliance and forecasted costs related to energy utilization programs, including increased advertising and labour costs due to program changes and inflation, as well as decreases in contracts and consulting costs. These variations are presented in a table comparing 2024 compliance and 2026 forecasts.

N-72026-2027 GRA Appendix 8A-G -Depreciation Study - Redacted 2 passages
Section 1226
4 900's SCHEDULES AND GENERAL DRAWINGS: 90 DRAWINGS $ 44,455 SUB-TOTAL (excluding contingency): $ 31,365,613 CONTINGENCY ALLOWANCE FOR MARGIN OF ESTIMATING ERROR: 25% $ 7,841,403 GRAND TOTAL: $ 39,207,016 NOTE: The Demolition Estimate is b...

AI summary The document provides an estimate for demolition and environmental remediation costs, including a 25% contingency allowance. The estimate is based on previous site visits, limited drawings, past experience, and consultation with a contractor, but no actual quotes were obtained. Environmental remediation costs are based on site size, brownfield development, and potential contamination levels.

Section 1266
DATE: Jul-24 Account Item Description Estimated Cost July 2024 Assumptions / Notes: Code 900's SCHEDULES AND GENERAL DRAWINGS: 90 DRAWINGS $ 31,699 SUB-TOTAL (excluding contingency): $ 6,523,061 CONTINGENCY ALLOWANCE FOR MARGIN OF ESTIMATI...

AI summary The document provides an estimate for demolition and environmental remediation costs, including a contingency allowance of 25% due to limited data and reliance on past experience and consultations with contractors.

N-82026-2027 GRA Appendix 9-13 5 passages
Parent CI Number : - p. p. 1
Parent CI Number : - Asset Location : 1455 - 1455 Transmission Plant General Budget Version UARB Submissions Archaeological Assessments 532500 Consulting LOT 1 $ 67,825 $ 67,825 Line Design LOT 1 $ Sub-Total 175,626 $ $ 175,626 243,451 533...

AI summary The document outlines various costs associated with a transmission plant project, including archaeological assessments, legal and audit expenses, and administrative overhead. It provides a breakdown of budget submissions and actuals, highlighting variances and reasons such as project management, engineering, and procurement activities.

Asset Location : - Budget Version UARB Submissions 1455 1455 Transmission Plant General p. p. 14
Asset Location : - Budget Version UARB Submissions 1455 1455 Transmission Plant General Capital Item Accounts Original Cost $ 33,950 Account Original Budget Submission Final Project Actuals Variance Reason for Variance 455300 Other Income-...

AI summary The document details budget variances for the Transmission Plant General under the Nova Scotia Utility and Review Board (NSUARB) submissions. Key variances include reductions in labour and materials costs due to fewer structures needing replacement, as determined by favorable Lidar & Thermal studies.

Reason for Variance p. p. 21
Reason for Variance The final costs of $2,982,714 for the project were $767,760 lower than the original submission of $3,750,474, primarily due to the use of internal versus external labour. At the time of the original submission, the Proj...

AI summary The final project cost was significantly lower than the original submission due to the use of internal labour instead of external resources. This change led to cost savings across most budget categories and eliminated the need for contingency funds, although some costs increased due to market conditions and unforeseen requirements.

67N Onslow 345 kV Node Swap Title: p. p. 21
67N Onslow 345 kV Node Swap Title: Description Unit Quantity Unit Estimate Total Estimate Cost Support Reference Completed Similar Projects (FP#'s) Materials 883,645 1,030,525 146,880 During construction it was determined that the water ta...

AI summary The 67N Onslow 345 kV Node Swap project encountered unexpected geological conditions, leading to increased material costs. Contract costs were reduced due to internal NS Power resources, but partially offset by additional local engineering services. Freight and delivery costs were included in material costs, and telephone expenses were incurred.

h. Regulatory Risk p. p. 99
h. Regulatory Risk 2 There have been decisions by the UARB where operating and capital costs have been disallowed. 3 Cost disallowances are always within the scope of utility regulation, but in Concentric's 4 experience, significant disall...

AI summary The text discusses regulatory risks faced by Nova Scotia Power Inc. (NSPI), including cost disallowances by the Utility and Review Board (UARB), such as the 2018 AMI decision and treatment of operating expenses. It also mentions the impact of amortizing costs from Hurricane Fiona and penalties under the Public Utilities Act.

N-92026-2027 GRA Appendix 12 A-C - Cost of Service Study Process - Redacted 25 passages
Section 10 p. p. 6
- 4 to be consultative in nature, undertaken through a comprehensive stakeholder process facilitated - 5 by an expert COS consultant. NS Power retained Elenchus Research Associates Inc. (Elenchus) as - 6 its expert consultant at the end of...

AI summary NS Power conducted a consultative process in 2024 with stakeholders to address the Cost of Service (COS) treatment, facilitated by Elenchus and mediated by Bruce Outhouse. The process included technical conferences, resolution sessions, and extensive data exchange, resulting in multiple appendices with models, DR responses, and other supporting documents.

18 5.12 Decarbonization Deferral Account (DDA) p. p. 20
18 5.12 Decarbonization Deferral Account (DDA) 19 20 As a result of federal and provincial legislation regarding decarbonization, NS Power is required 21 to phase out coal generation, which will include addressing associated marine unloadi...

AI summary NS Power seeks to recover costs from retiring coal generation assets via the Decarbonization Deferral Account (DDA), approved by the Board on May 21, 2024. The DDA serves as a rate stabilization tool, with NS Power proposing it be classified and allocated similarly to other such tools. This addresses transition costs from decommissioning coal facilities by 2030 under federal and provincial decarbonization mandates.

Cost of Service Study Redacted p. p. 20
Cost of Service Study Redacted - 1 service to which it was classified. The current Board-approved DDA COSS treatment is the - 2 appropriate scenario to consider as part of this COSS proceeding, and it would be premature to - 3 speculate on...

AI summary The document argues that the current Board-approved DDA COSS treatment is the appropriate scenario for the proceeding, with future scope changes requiring regulatory approval. NS Power's written response, dated November 1, 2024, and referenced in Appendix 12A(5), supports this position.

CONFIDENTIAL p. p. 28
CONFIDENTIAL 1 COSS Model Run #6, Transmission Subfunctionalized to EHV and HV: 2 The current COSS includes subfunctionalization between EHV and HV but both subfunctions use 3 the same allocators. The allocators applicable to the HV subfun...

AI summary The document outlines various COSS model runs that adjust how costs are allocated across different subfunctions and classifications. These include changes to transmission subfunctionalization, distribution cost allocation, service allocation based on meter costs and customer count, and reclassification of generation based on capacity factors.

2026-2027 GRA Direct Evidence Appendix 12A(1) Page 32 of 46 REDACTED (CONFIDENTIAL INFORMATION REMOVED) p. pp. 59-60
2026-2027 GRA Direct Evidence Appendix 12A(1) Page 32 of 46 REDACTED (CONFIDENTIAL INFORMATION REMOVED) CONCENTRIC EVIDENCE: GRA COSS ELEMENTS - the system. The minimum system cost represents the customer-related costs, whereas the total c...

AI summary The text discusses two methods for allocating distribution costs: the Zero Intercept Study and the Minimum Size Selection. The Zero Intercept Study uses regression analysis to estimate customer-related costs, but it is criticized for potential statistical unreliability. The Minimum Size Selection method involves selecting the smallest currently installed assets for cost allocation. These methods are outlined in the NARUC Manual.

NON-CONFIDENTIAL p. pp. 44-61
NON-CONFIDENTIAL 1 Request DR-50: 2 3 Please explain who owns the conductors between the shared primary system and the 4 customer meter, and explain how NS Power proposes to determine the utility-owned service- 5 drop costs for primary cus...

AI summary NS Power owns the conductors between the shared primary system and the customer meter. They propose deferring the determination of utility-owned service-drop costs for primary customers until empirical data on service drop utilization is collected, allowing for the development of new allocators.

Nova Scotia Power Open Access Transmission Update February 2022 p. pp. 116-117
Nova Scotia Power Open Access Transmission Update February 2022 1 OATT Schedule 9 provides the System Average Loss Factor for Network Integration Service, 2 which is applied to the net demand of the eligible customer. This factor is update...

AI summary The document outlines Nova Scotia Power's Open Access Transmission Update for February 2022, including the System Average Loss Factor for Network Integration Service and the development of transmission revenue requirement, which includes depreciation, interest, return on equity, taxes, operating costs, and fixed cost deferral.

Description of the MSS p. p. 166
Description of the MSS - Distribution system costs are incurred to move electricity from generation and transmission facilities - to individual customers that are distributed geographically throughout the service territory of a - utility....

AI summary The document describes the Methodology for System Studies (MSS) used to allocate distribution system costs between demand-related and customer-related components. It explains that distribution costs are influenced by both the number of customers and peak demand, and that the NARUC Manual outlines two methods for this allocation: the Minimum Size Method and the Minimum-Intercept Method. Concentric used the Minimum Size Method in its analysis.

COSS IG DR-10 Attachment 1 Page 4 of 6 p. p. 99
COSS IG DR-10 Attachment 1 Page 4 of 6 Peaker Deferral Method (PDM) - Simplified Pro Forma Model

AI summary The document introduces the Peaker Deferral Method (PDM) as a simplified pro forma model, likely used for regulatory proceedings related to cost deferral or financial modeling.

NON-CONFIDENTIAL p. p. 186
NON-CONFIDENTIAL 1 Request DR-4: 2 3 How are the costs of primary vs secondary distribution classified, to demand or energy? 4 5 Response DR-4: 6 7 Please refer to page 3 of Exh 5 of 2023 COSS1 for the distribution cost classification resu...

AI summary The response to DR-4 explains that NS Power classifies distribution costs exclusively to demand, customer, or both, but not by primary vs. secondary voltage levels. Classification factors are based on investment in poles and wires, and specific percentages are provided for OM&G costs.

MEMORANDUM p. pp. 20-21
MEMORANDUM TO: Nova Scotia Power, Inc. FROM: Bickey Rimal, Concentric Energy Advisors DATE: January 2022 RE: GRA Allocated Cost of Service and Miscellaneous Charges Matters The purpose of this memorandum is to provide the results of: - Con...

AI summary This memorandum from Concentric Energy Advisors to Nova Scotia Power Inc. reviews the company's allocated class cost of service (CCOS) model, concluding that it is reasonable, follows industry-accepted methodology, and produces accurate results. The model uses a three-step process: cost functionalization, classification, and allocation, which are described in detail.

2. Review of certain deferred matters from 2013 COSS Proceeding p. p. 22
its treatment of overhead costs, taking into account the input of stakeholde[rs](#page-22-1). 7 Based on Concentric's review, the approach taken by the Company is reasonable and appropriate. The Company's proposed functionalization factors...

AI summary The document reviews the treatment of overhead costs in the 2013 COSS Proceeding, noting that Nova Scotia Power Inc.'s approach is reasonable and appropriate based on Concentric's review. The company's functionalization factors are based on cost causation and feedback from senior managers, with consensus achieved by most parties.

PARTIALLY CONFIDENTIAL 2026-2027 GRA Direct Evidence Appendix 12A(2) Page 1149 of 1218 REDACTED (CONFIDENTIAL INFORMATION REMOVED) p. pp. 23-24
ct customers) to the total cost of the system. The minimum system cost represents the customer-related costs; whereas the total costs less the minimum system costs represents the demand-related costs. The total count of primary poles was m...

AI summary The text discusses the allocation of system costs between customer-related and demand-related components by analyzing the ratio of minimum system costs to total costs for various infrastructure elements, such as primary and secondary poles, and overhead and underground conductors. The methodology aligns with guidance from the NARUC Electric Utility Cost Allocation Manual.

COSS SBA DR-6 Attachment 1 Page 4 of 24 p. p. 26
COSS SBA DR-6 Attachment 1 Page 4 of 24 171050 LT DIT ASSET LIABILITY FAM 172050 LT DERIV ASSET HFT 172350 LT DERIV ASSET HFT TREASURY 173050 DEFERRED PENSION RETIREE BENEFIT 180050 LT REG ASSET UNAMORT DEFEASANCE COSTS 180450 LT REG ASSET...

AI summary The document presents a list of long-term assets and liabilities, including deferred pension benefits, regulatory deferrals, and various financial instruments, as part of a regulatory proceeding related to cost of capital and other studies.

Reference Documents p. pp. 103-104
Reference Documents - As baseline, NARUC, Electric Utility Cost Allocation Manual, January 1992. What has changed in the last 30 years? Comments invited. - Cost Allocation Modernization references, such as: - Electric Cost Allocation for a...

AI summary The document references historical and modern cost allocation practices, including the NARUC Electric Utility Cost Allocation Manual and recent stakeholder suggestions. It also cites previous Nova Scotia Power evidence, NSUARB decisions, and discussions from past COSS projects, including the Maritime Link Project and deferred projects from 2014–2016.

Discussion p. pp. 13-14
Discussion - Material changes in operating environment require reviews of costing methodology to ensure proper alignment with cost causation and asset utilization. - It is also important to be mindful of established ratemaking principles,...

AI summary The discussion highlights the need to review costing methodologies in response to changes in the operating environment, emphasizing the importance of aligning with cost causation and asset utilization. It also addresses the balance between ratemaking principles and the simplicity of the SLF method, while noting the complexity of alternative methods like LOLP and Probability Dispatch.

• Bundled Service Rates p. pp. 100-101
• Bundled Service Rates - priced in either c/kWh or both in c/kWh and $/kVa or $/kW - Reflective of test year costs subject to - revenue to cost ratio adjustments - Cost deferrals, caps and multi-year rate smoothing which might be solely a...

AI summary Bundled service rates are priced in c/kWh or both c/kWh and \/kVa or \/kW, reflecting test year costs with adjustments such as revenue to cost ratio, cost deferrals, caps, and multi-year rate smoothing that may apply specifically to bundled service rates.

3. Transmission Classified 100% as Demand p. pp. 126-127
3. Transmission Classified 100% as Demand - ➢ Purpose: Classify all Transmission as 100% demand instead of using the SLF as peak demands are the primary cost driver of Transmission costs. - ➢ Model Notes: The classification factors that sh...

AI summary This section discusses reclassifying all Transmission costs as 100% demand, removing classification factors that shift costs to energy. This change shifts cost responsibility from classes with high load factors to those with low load factors, with adjustments made to avoid cell definition errors in the model.

Municipal Tariff Rates p. p. 149
Municipal Tariff Rates - Revenue requirement reflects costs of three services areas of generation, transmission and retail - As above-the-line (ATL) & FAM rates they are subject to cost deferrals, rate capping and smoothing, their cost req...

AI summary The document discusses municipal tariff rates, which include revenue requirements covering generation, transmission, and retail services. These rates are subject to cost deferrals, rate capping, smoothing, and adjustments related to the R/C ratio and fuel costs. A two-part tariff structure, consisting of energy and demand charges, is applied for ratcheted non-coincident demands.

November 1, 2024 Memo to Participants in COSS Stakeholder Process p. p. 26
November 1, 2024 Memo to Participants in COSS Stakeholder Process Pros Cons Would be consistent with fuel conversion Does not align with the view that the DDA and emission reduction classification. is a rate stabilization tool and was esta...

AI summary The memo outlines a debate on the classification of the Decarbonization Deferral Account (DDA) and its alignment with rate stabilization tools. It also details the inclusion of regulatory amortization in corporate taxes and the apportionment of regulatory assets and expenses to rate classes based on their responsibilities for the rate base.

6.2.2.1 NSP CURRENT APPROACH p. p. 95
6.2.2.1 NSP CURRENT APPROACH - The minimum system methodology is used in the cost of service study for the - classification of poles & fixtures and overhead & underground lines between customer- - related and demand-related. The need to cl...

AI summary NSP uses the minimum system methodology in its cost of service study to classify distribution costs as either demand-related or customer-related, following guidelines from the NARUC Electric Utility Cost Allocation Manual.

6.2.2.3 ELENCHUS OPINION p. p. 95
6.2.2.3 ELENCHUS OPINION - The minimum system method is appropriate for classifying poles & fixtures and overhead - & underground lines between demand and customer. These costs have two clear cost - drivers: the sprawl of the distribution...

AI summary The minimum system method is deemed appropriate for classifying distribution costs related to poles, fixtures, and overhead and underground lines. It accounts for two cost drivers: the sprawl of the distribution system and peak demand. This method is used by multiple utilities and is considered the most common approach in Canada for classifying distribution costs.

2026-2027 GRA Direct Evidence Appendix 12B Page 41 of 55 REDACTED (CONFIDENTIAL INFORMATION REMOVED) p. p. 95
2026-2027 GRA Direct Evidence Appendix 12B Page 41 of 55 REDACTED (CONFIDENTIAL INFORMATION REMOVED) -41- NSP COSS Consultation Report Draft April 25, 2025 - 1 load can create counterintuitive and controversial results that are detached fr...

AI summary The document discusses the limitations of the basic customer method for cost allocation, highlighting inconsistencies with cost causality. It compares this method to the minimum system and zero-intercept methods, noting that the latter two are used by some Canadian utilities but not universally. The zero-intercept method, while used by some, can produce counterintuitive results.

4 7.1.3 ELENCHUS OPINION p. p. 102
4 7.1.3 ELENCHUS OPINION - 5 Meter reading, call centre, and billing services costs are allocated by a weighted allocation - 6 factor that consider the costs of these sub-functions are largely driven by the number of - 7 customers but ther...

AI summary The text discusses the allocation of meter reading, call centre, and billing services costs using a weighted factor that considers both the number of customers and class revenues, with an 85%/15% weighting based on resource analysis.

2026-2027 GRA Direct Evidence Appendix 12B Page 46 of 55 REDACTED (CONFIDENTIAL INFORMATION REMOVED) p. pp. 102-103
2026-2027 GRA Direct Evidence Appendix 12B Page 46 of 55 REDACTED (CONFIDENTIAL INFORMATION REMOVED) -46- NSP COSS Consultation Report Draft April 25, 2025 - judgement. 1 [11](#page-103-2) Allocating these costs typically relies on judgeme...

AI summary The text discusses the allocation of costs related to customer experience, solutions, and meter data services, emphasizing the use of direct allocations and adjustments for seasonal customers. Elenchus supports these methods as reasonable.

N-122026-2027 GRA FO 01-15 - Redacted 5 passages
2026-2027 Financial Outlook
2026-2027 Financial Outlook 2 (1) (2) (3) (4) (5) (6) (7) Present Present Proposed Proposed Compliance Actual Forecast Rates Rates Rates Rates 3 2024 2024 2025 2026 2027 2026 2027 4 5 Revenue 6 7 Electric Other $1,762.6 32.8 $1,813.1 40.7...

AI summary The 2026-2027 financial outlook presents revenue and cost projections for the utility, including revenue from electric and other sources, cost of operations, earnings from operations, and net earnings before dividends. The table shows trends in fuel costs, depreciation, and deferral accounts.

2026-2027 Financial Outlook
2026-2027 Financial Outlook 1 (1) (2) (3) (4) Present (5) Present (6) Proposed (7) posed 2 npliance 2024 Actual 2024 Forecast 2025 Rates 2026 Rates 2027 Rates 2026 R ates 027 3 Operating Activities 2024 2024 1 0100001 2020 2020 202. 2020 -...

AI summary The financial outlook for 2026-2027 outlines operating activities, net earnings, and cash flows, including depreciation, deferrals, and regulatory amortization. It includes forecasts for operating cash flow, financing activities, and investing activities, providing a detailed financial projection for the period.

1 Requirement:
1 Requirement: 2 3 Average rate base, supporting schedule – deferred charges and credits. 4 5 Submission: 6 7 Please refer to Partially Confidential Attachment 1. REDACTED 2026-2027 GRA FO-13 Attachment 1 Page 1 of 1

AI summary The text refers to a submission regarding the average rate base, deferred charges and credits, and directs the reader to a partially confidential attachment. The content is redacted and appears to be part of a regulatory proceeding related to financial matters.

Section 48
Nova Scotia Power Inc. FO-13Average Rate Base Supporting Schedule - Deferred Charges & Credits Years Ended December 31st Millions of dollars 2026-2027 Financial Outlook (1) (2) (3) (4) (5) (7) Proposed RatesProposed RatesForecast Test Year...

AI summary This document provides a financial outlook for Nova Scotia Power Inc. for the years 2026-2027, including deferred charges and credits related to financing defeasance, with figures in millions of dollars and details on beginning balances and amortization.

2
Total Deferred Charges & Credits 62.8 $ 75.8 $ 70.6 $ RB-02-16, line 22 69.3 2 Fo ast rec 20 25 Fo ast rec 20 26 Fo ast rec 20 27 Av era ge 20 25/ 20 26 Av era ge 20 26/ 20 27 Re fer en ce D efe d C ha De fer red In Ta s ( clu din g F AM ,...

AI summary The text presents a table with deferred charges and credits for different years, referencing RB-02-16, line 22. It includes beginning balances, adjustments, and ending balances for various deferred items, such as deferred income taxes and total deferred charges.

N-132026-2027 GRA OE-01-13 - Redacted 1 passage
3.4 Deferrals p. p. 41
3.4 Deferrals During the 2023-2024 GRA Period, NS Power may include prior FAM deferrals for certain rate classes (Large General, Medium Industrial, and Large Industrial) in order to save additional interest charges which would accrue by fu...

AI summary During the 2023-2024 GRA Period, NS Power may include prior FAM deferrals for certain rate classes to save on interest charges that would accrue from further deferring these amounts until the end of the period.

N-142026-2027 GRA OP 01-15 - Redacted 15 passages
The Company has the following categories on the Condensed Consolidated Balance Sheets related to derivatives receiving regulatory deferral: p. p. 1
The Company has the following categories on the Condensed Consolidated Balance Sheets related to derivatives receiving regulatory deferral: As at June 30 December 31 millions of dollars 2025 2024 Derivative instrument assets (current and o...

AI summary The Company reports regulatory deferral-related derivative instruments and regulatory assets and liabilities on its Condensed Consolidated Balance Sheets, with figures for June 30, 2025, and December 31, 2024. The net asset from these items is reported as $1 million and $2 million respectively.

The Company recognized the following net (losses) gains in income related to derivatives receiving regulatory deferral: p. p. 1
The Company recognized the following net (losses) gains in income related to derivatives receiving regulatory deferral: Three months ended Six months ended For the June 30 June 30 millions of dollars 2025 2024 2025 2024 Fuel for generation...

AI summary The Company reported net losses and gains in income related to derivatives receiving regulatory deferral, particularly in the 'Fuel for generation and purchased power' category, with figures for the three and six months ended June 30, 2025 and 2024.

As at June 30 December 31 p. p. 1
As at June 30 December 31 millions of dollars 2025 2024 Regulatory assets Deferred income tax regulatory asset $ 974 $ 922 FAM (refer to table below) 35 - Deferrals related to derivative instruments 31 40 Hurricane Fiona 31 32 Cost of remo...

AI summary The table presents regulatory assets and liabilities for the periods ending June 30, 2025, and December 31, 2024, highlighting changes in deferred income tax, FAM, derivative instruments, and storm-related deferrals. Regulatory assets increased from $1,041 million to $1,107 million, while regulatory liabilities decreased from $100 million to $20 million.

Notional Volumes p. p. 1
Notional Volumes As at June 30, 2025, the Company had the following notional volumes of commodity swaps and forward and physical natural gas purchase contracts designated for regulatory deferral that are expected to settle as outlined belo...

AI summary The document outlines the notional volumes of commodity swaps and natural gas purchase contracts designated for regulatory deferral as of June 30, 2025, with details on their expected settlement.

millions 2025 2026-2027 p. p. 1
millions 2025 2026-2027 Commodity swaps and forwards purchases: Natural gas (MMBtu) 6 11 Power (MWh) 2 5 As at June 30, 2025, the Company had the following notional volumes of foreign exchange forward contracts designated for regulatory de...

AI summary The document outlines the notional volumes of commodity swaps and forwards purchases for natural gas and power, as well as foreign exchange forward contracts designated for regulatory deferral, with expected settlement periods in 2025 and 2026-2027. It also mentions credit risk as a relevant consideration.

The Company has recorded the following changes with respect to derivatives receiving regulatory deferral: p. p. 33
The Company has recorded the following changes with respect to derivatives receiving regulatory deferral: Commodity swaps and FX Commodity swaps and FX millions of dollars forwards forwards forwards forwards For the three months ended June...

AI summary The document outlines changes in derivative instruments related to regulatory deferral, including unrealized and realized gains and losses in regulatory assets and liabilities for the periods ending June 30, 2025 and 2024, both for three and six months.

As at June 30, 2025, the Company had the following notional volumes designated for regulatory deferral that are expected to settle as outlined below: p. p. 33
As at June 30, 2025, the Company had the following notional volumes designated for regulatory deferral that are expected to settle as outlined below: millions 2025 2026-2027 Commodity swaps and forwards purchases: Natural gas (MMBtu) 6 11...

AI summary As of June 30, 2025, the Company has designated notional volumes for regulatory deferral, including natural gas and power swaps, as well as FX forwards. These volumes are expected to settle over the next few years, with a weighted average rate and percentage of USD requirements provided.

Preamble p. pp. 58-59
Detailed rate base forecasts to follow the 2024 annual capital refresh 1 Average rate base; 2 USD/CAD exchange rate for 2022 updated to reflect forecasted rate; 3 Capital structures that support the rate base include deferred tax liabiliti...

AI summary The text discusses detailed rate base forecasts following the 2024 annual capital refresh, including capital structures, deferred tax liabilities, and equity investments. It highlights the exclusion of fuel and storm cost deferrals and mentions updated exchange rates and capital asset values.

Section 1654 p. pp. 47-48
4 Includes net investment in capital leases; 2 Excludes fuel and storm cost deferrals included in rate base; 3 Reflects the capital asset values of the regulated pipeline investments;

AI summary The text includes notes on net investment in capital leases, excludes fuel and storm cost deferrals from rate base, and reflects the capital asset values of regulated pipeline investments.

7% Increase in 2024 Operating Cash Flow 2 p. p. 102
7% Increase in 2024 Operating Cash Flow 2 2024 Fuel & Storm Cost Deferrals (Net over-recovery) Note: Millions of Canadian dollars (except per share amounts), 1 Adjusted EPS is a non-GAAP ratio 2 Operating cash flow before changes in workin...

AI summary The text discusses a 7% increase in 2024 operating cash flow, excluding fuel and storm cost deferrals, and includes figures related to net over-recoveries and under-recoveries at Tampa Electric and Nova Scotia Power. Notes provide additional context on financial metrics and adjustments.

Section 1809 p. p. 109
1 Capital structures that support the rate base include deferred tax liabilities (DTL), a zero cost-of-capital component of the capital structure in Florida; 2023 capital structures included DTLs of approx. US$1,300 million at Tampa Electr...

AI summary The text discusses capital structures supporting the rate base, including deferred tax liabilities (DTL) at Tampa Electric and Peoples Gas, and excludes fuel and storm cost deferrals. It also mentions the inclusion of net investment in capital leases and the updated USD/CAD exchange rate for 2024.

Section 1940 p. p. 154
1 Capital structures that support the rate base include deferred tax liabilities (DTL), a zero cost-of-capital component of the capital structure in Florida; 2023 capital structures included DTLs of approx. US$1,300 million at Tampa Electr...

AI summary The text discusses capital structures supporting the rate base, including deferred tax liabilities (DTL) at Tampa Electric and Peoples Gas, and notes exclusions such as fuel and storm cost deferrals. It also references exchange rates and investment values in regulated pipeline assets.

FAM Securitization p. p. 9
FAM Securitization Sold $117M of deferred costs to the Provincial Government in Q2 2024 and used the proceeds to reduce consolidated debt Securitized a further $500M of deferred fuel costs via a second federal loan guarantee and used the p...

AI summary The document outlines the securitization of deferred costs, including the sale of $117M in Q2 2024 and an additional $500M of deferred fuel costs through a federal loan guarantee, both used to reduce consolidated debt.

Section 2200 p. p. 64
1 Capital structures that support the rate base include zero cost-of-capital components in Florida. 2024 capital structures included DTLs and other items of approx. US$1,600 million at Tampa Electric and approx. US$300 million at Peoples G...

AI summary The text discusses capital structures supporting the rate base in Florida, including details on deferred costs and exchange rates for 2024. It mentions specific figures for Tampa Electric and Peoples Gas, as well as net investment in capital leases and exchange rate updates.

Section 2328 p. p. 106
2. Excludes fuel and storm cost deferrals included in rate base; 3. Reflects the capital asset values of the regulated pipeline investments; 4. Includes net investment in capital leases; 5. USD/CAD exchange rate for 2024 updated to reflect...

AI summary The text provides notes on exclusions and inclusions in rate base calculations, including fuel and storm cost deferrals, capital asset values of regulated pipeline investments, net investment in capital leases, and an updated USD/CAD exchange rate for 2024.

N-172026-2027 GRA SR-01-SR-04 - Redacted 1 passage
Unmetered Service Rates: Miscellaneous Lighting & Small Loads
End of year End of year 2025 2026 AVERAGE Current & Long Term Assets ($M) Deferred Charges & Credits Financing Charges 23.4 21.1 Pension Charges 143.6 170.3 FAM Deferral (0.3) 1.2 Storm Rider Deferral (0.0) - Rate Stabilization (RS) Deferr...

AI summary The document presents financial data related to deferred charges, credits, and long-term assets for the years 2025 and 2026, including items such as pension charges, financing charges, and deferred income taxes. It also includes information on asset retirement obligations and other deferred credits.

N-22NSPI (Cleary) RIR 1-11 - Redacted 1 passage
Earnings and Outlook p. p. 86
Earnings and Outlook 9 months September 30 12 months September 30 For the year ended December 31 (CAD millions) 2019 2018 2019 2018 2017 2016 2015 2014 Revenues 1,066 1,055 1,451 1,440 1,338 1,356 1,417 1,348 Fuel cost1 (480) (460) (659) (...

AI summary The document presents financial data for Nova Scotia Power Inc. (NSPI) over multiple years, including revenues, fuel costs, net revenues, operating costs, and net income. It also outlines the regulated rate base and actual return on equity, highlighting key financial performance metrics and adjustments.

N-23NSPI (Doane Grant Thornton) RIR 1-93 - Redacted 5 passages
2026-2027 General Rate Application (M12451) NSPI Responses to GT Information Requests p. pp. 33-43
2026-2027 General Rate Application (M12451) NSPI Responses to GT Information Requests 1 (DDA) - 2024 Annual Report3 Deferral Account . The update in the 2024 DDA report 14 for 2024 when forecasting test period operating expenses. The actua...

AI summary The document discusses the 2024 DDA report and the impact of inflation on operating expenses, noting that actual inflation exceeded forecasts. It also outlines a change in coverall management at thermal plants, leading to increased rental expenses. The text references a request for information regarding increases in labour expenses for Tufts Cove and combustion turbines.

NON-CONFIDENTIAL p. p. 43
NON-CONFIDENTIAL 1 Request IR-78: 2 3 Reference: FO-13 4 5 Please provide detailed background calculations for the Deferred Charges- DSM Rider 6 Deferral from actual 2024 to proposed 2027. In particular, please provide any support and 7 ca...

AI summary The document contains a request (IR-78) for detailed background calculations related to the Deferred Charges-DSM Rider deferral from 2024 to 2027, specifically regarding adjustments and interest in lines 40-43 of FOR-13 attachment 1. The response refers to Attachment 1 for the information.

Preamble p. p. 43
21 \ \ GRA and COSS deferral amortization over the test period will be $1 million in each of 22 2026 and 2027. NS Power agreed to a $2 million reduction in amortization expense 2026-2027 General Rate Application (M12451) NSPI Responses to...

AI summary The document discusses a reduction in amortization expense of $2 million for GRA and COSS deferral amortization over 2026 and 2027 as part of the 2026-2027 General Rate Application (M12451) by NSPI in response to GT Information Requests.

NON-CONFIDENTIAL p. p. 43
NON-CONFIDENTIAL 1 associated with this deferral as part of the settlement agreement reached with customer 2 representatives. 3 4 Please see the annual forecast balances at year-end for Deferred Charges- Other General 5 below: Other Deferr...

AI summary The text discusses deferred charges and credits, including long-term liabilities and accrued interest, with figures provided for the years 2025, 2026, and 2027. It outlines the balance of deferred charges and credits as part of a settlement agreement with customer representatives.

11 p. p. 43
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.

N-24NSPI (ECC) RIR 1-41 2 passages
1 Request IR-25: p. p. 107
NON-CONFIDENTIAL 1 Request IR-25: 1 Request IR-32: 2 3 Referring to regulatory amortizations, please expand Figure 8-3 of the application to include 4 the opening balance in each account as of January 1, 2026, any forecast additions, the 5...

AI summary The document includes requests and responses related to regulatory amortizations and decommissioning costs for Roseway Hydro. The response refers to an approved capital item and amortization schedule under Board Matter M11556, providing details on the forecast and calculation of amortization expenses.

- 6 which may be years away, when preparing the GRA budget for the upcoming test period. p. p. 107
- 6 which may be years away, when preparing the GRA budget for the upcoming test period. 1 Request IR-38: 2 3 Regarding the Deferred Decarbonization Asset (DDA), NS Power states that it plans to 4 securitize the net book value of all asset...

AI summary The document discusses NS Power's plan to securitize the net book value of Deferred Decarbonization Assets (DDA) by December 31, 2025, and the impact on depreciation and revenue requirements. It also outlines the expected timing of the securitization and the anticipated decrease in revenue requirement by approximately $70 million annually.

N-27NSPI (NSEB) RIR 1-152 - Redacted (settlement agreement attached at IR-1) 18 passages
GRA Element Settlement Terms p. p. 17
Appendix "A" GRA Element Settlement Terms brought forward for approval by the Board later this year to be effective January 1, 2026. For clarity, any payment approved by the Board for Active Demand Control services will be collected from a...

AI summary The document outlines settlement terms related to the approval of Active Demand Control services and tariff processes by the Board, effective January 1, 2026. NS Power and PHP are required to reflect these terms in a written tariff, and NS Power may seek approval for a deferral account to address potential revenue variances in 2026 or 2027.

Regulatory Assets and Regulatory Liabilities p. p. 20
Regulatory Assets and Regulatory Liabilities Regulatory assets represent prudently incurred costs that have been deferred because it is probable that they will be recovered through future rates collected from customers. Management believes...

AI summary The text discusses regulatory assets and liabilities, explaining that regulatory assets are deferred costs expected to be recovered through future rates, while regulatory liabilities are obligations to refund customers or reduce future revenues. Management's judgment on the probability of recovery or settlement determines their recognition in income.

Hurricane Fiona: p. p. 20
Hurricane Fiona: On June 27, 2024, the UARB approved the deferred recognition of $25 million in incremental operating costs incurred during the Hurricane Fiona storm restoration efforts in September 2022. Following the UARB approval, the $...

AI summary The UARB approved the deferred recognition of $25 million in incremental operating costs from Hurricane Fiona's restoration efforts and directed the reclassification of $10 million in undepreciated costs to 'Regulatory assets'. Both amounts will be amortized over 10 years starting July 1, 2024.

Notional Volumes p. p. 20
Notional Volumes As at December 31, 2024, the Company had the following notional volumes of commodity swaps and forward and physical natural gas purchase contracts designated for regulatory deferral that are expected to settle as outlined...

AI summary The document outlines notional volumes of commodity swaps and natural gas purchase contracts designated for regulatory deferral as of December 31, 2024, expected to settle according to specified timelines.

2025 2026-2027 p. p. 20
2025 2026-2027 millions Purchases Purchases Commodity swaps and forwards: Natural gas (MMBtu) 12 12 Power (MWh) 1 - Coal (Metric Tonnes) 1 - Physical natural gas purchases: Natural gas (MMBtu) 6 - As at December 31, 2024, the Company had t...

AI summary The document outlines the Company's commodity purchases and foreign exchange contracts for 2025 and 2026-2027. It includes natural gas, power, and coal purchases, as well as foreign exchange forward contracts designated for regulatory deferral. NSPI plans to adjust these hedges periodically based on forecast requirements.

Hurricane Fiona: p. p. 75
Hurricane Fiona: On June 27, 2024, the UARB approved the deferred recognition of $25 million in incremental operating costs incurred during the Hurricane Fiona storm restoration efforts in September 2022. Following the UARB approval, the $...

AI summary The UARB approved the deferred recognition of $25 million in incremental operating costs from Hurricane Fiona's storm restoration efforts, reclassifying it to 'Regulatory assets'. Additionally, $10 million of undepreciated costs from retired assets were also reclassified and will be amortized over 10 years starting July 1, 2024.

The Company has the following categories on the Consolidated Balance Sheets related to derivatives receiving regulatory deferral: p. p. 75
The Company has the following categories on the Consolidated Balance Sheets related to derivatives receiving regulatory deferral: As at December 31 December 31 millions of dollars 2024 2023 Derivative instrument assets (current and other a...

AI summary The Company's Consolidated Balance Sheets show changes in derivative instrument and regulatory assets and liabilities as of December 31, 2024, and December 31, 2023. The net asset (liability) is reported as $2 million and -$0 million, respectively. The regulatory impact recognized in net income is also highlighted.

The Company recognized the following net (losses) gains in income related to derivatives receiving regulatory deferral: p. p. 75
The Company recognized the following net (losses) gains in income related to derivatives receiving regulatory deferral: For the Year ended millions of dollars December 31 2024 2023 Fuel for generation and purchased power (1) $ (36) $ 70 (1...

AI summary The Company reported net losses and gains related to derivatives with regulatory deferral, specifically in the 'Fuel for generation and purchased power' category, with a loss of $36 million in 2024 compared to a gain of $70 million in 2023. These gains and losses are tied to settled hedging relationships.

Section 593 p. p. 87
2 All GRA and Cost of Service Study costs are external and incremental costs. NS Power 3 does not track internal GRA costs. Please note that $0.8M of GRA expense was incurred 4 in 2021 but was expensed in 2022 as NS Power had initially pro...

AI summary The text discusses the external and incremental costs associated with GRA and Cost of Service Study, noting that NS Power expensed some GRA costs in 2022 after initially proposing to defer and amortize them. It also mentions that costs for the 2026-2027 GRA are not included in current OM&G expense figures.

12 Response IR-55: p. p. 87
12 Response IR-55: 13 14 (a) NS Power is not of the opinion that the approved deferred recovery of Post Tropical Storm 15 Fiona costs makes it inappropriate to include these costs when illustrating a complete 16 picture of storm costs for...

AI summary NS Power argues that including Post Tropical Storm Fiona costs in the illustration of storm costs for 2020-2024 is appropriate, as the figure was intended to show the calculation of proposed storm Level 3 and 4 OM&G expenses using prior period OM&G expenses as a starting point, and Fiona costs were not included in those prior expenses.

REDACTED p. p. 87
REDACTED 2 3 Reference: Exhibit N-6(ii), Corporate Office of Secretary and General Counsel 4 With respect to the reasons given for the following significant projected increases for 2026 5 over 2024 actuals: 6 7 (a) Consulting and Ext Legal...

AI summary The document requests explanations for significant projected increases in consulting, legal, and insurance costs for 2026 compared to 2024, including details on the CRA litigation appeal, its delays, costs incurred, and potential future expenses.

1 Request IR-62: p. p. 87
NON-CONFIDENTIAL 1 Request IR-62: 1 Request IR-63: 2 3 Reference: Exhibit N-6(ii), Regulatory Affairs 4 5 The consulting expense forecast for 2026 is 57% higher than 2024 compliance and slightly 6 below 2024 actuals. Board staff assumes th...

AI summary The consulting expense forecast for 2026 is 57% higher than 2024 compliance and slightly below 2024 actuals. The majority of incremental cost associated with the 2026-2027 GRA is expected to be incurred in 2025, not reflected in the Regulatory Affairs operating expense as it is being deferred and amortized over the test period.

Section 782 p. p. 20
Request IR-79: Reference: Exhibit N-3 GRA Direct Evidence, 8.6 Regulatory Amortizations - Please provide a breakdown of the unreduced accrued and forecast GRA and COSS Deferral - costs included in Figure 8-3 of the application. Response IR...

AI summary The response to Request IR-79 provides a breakdown of unreduced accrued and forecast GRA and COSS Deferral costs included in Figure 8-3 of the application, as referenced in Exhibit N-3 GRA Direct Evidence, 8.6 Regulatory Amortizations.

Section 784 p. p. 20
1 Request IR-80: 2 3 Reference: Exhibit N-12, FO-13. 4 - 5 Please provide a breakdown of the "Deferred Charges – Other General" in FO-13 in the - 6 same format as in FO-13, but including 2024 compliance and actual amounts, as shown in - 7...

AI summary A request is made for a breakdown of 'Deferred Charges – Other General' in FO-13, including 2024 compliance and actual amounts in the same format as FO-13 and RB-2-16. A response is provided in the form of a table.

2026-2027 GRA NSEB IR-85 Confidential Attachment 1 has been removed due to confidentiality. p. p. 20
2026-2027 GRA NSEB IR-85 Confidential Attachment 1 has been removed due to confidentiality. 1 Request IR-86: 8 securitization will be in place for these assets by January 1, 2026, and requests that its 9 recovery of depreciation and its re...

AI summary Nova Scotia Power is requesting the Board to defer the recovery of depreciation and return on assets if securitization is delayed beyond January 1, 2026. The request includes inquiries about the timing of securitization, outstanding issues, estimated deferral costs, and the rationale for splitting the securitization into two debt issuances.

9 p. p. 56
9 Rate Base ($ million) 2023 Part VI.1 Tax Adjustment (M12248) 2023 Corrected Net Utility Fixed Assets 4,719.9 4,719.9 Deferred Charges & Credits 404.9 404.9 Long term receivable 82.2 82.2 Allowance for materials and supplies 345.2 345.2 A...

AI summary The text presents a table showing the rate base and related adjustments for 2023 and 2024, including corrections and changes in various line items such as Net Utility Fixed Assets, Deferred Charges & Credits, and Allowance for Working Capital. The Part VI.1 Adjustment (M12248) is referenced as a matter number.

Category ($ Million) 2023 2024 2025 2026 2027 p. p. 107
NON-CONFIDENTIAL Category ($ Million) 2023 2024 2025 2026 2027 17 (d) See NS Power's response to NSEB IR-47(b). 18 19 (e) See NS Power's response to NSEB IR-47(b). 20 21 (f) NS Power's forecast was based on a point in time. The IESO-NS com...

AI summary The document outlines NS Power's responses to the NSEB regarding various financial and operational forecasts, including deferrals, cost reductions, and potential tax expenses. It references the IESO-NS, GRA, and other regulatory processes, highlighting uncertainties and future considerations.

1 2027 COSS p. p. 107
1 2027 COSS Change on Total Allocated Costs in $ Million Revenue to Expense Ratio 2 development of the PHP ATL Tariff to be filed with the Board by the end of 2025. 3 4 The Company has proposed a deferral mechanism "PHP Deferral" for, amon...

AI summary The document discusses the development of the PHP ATL Tariff to be filed with the Board by the end of 2025 and the proposed 'PHP Deferral' mechanism for revenue variances between the assumed and approved tariffs. The request asks for clarification on the assumptions and how revenue variances would be isolated.

N-30NSPI (Renewall) RIR 1 to 13 1 passage
NON-CONFIDENTIAL p. pp. 16-22
NON-CONFIDENTIAL 1 Request IR-8: 19 20 21 22 specific Board approval, deferrals of fuel and purchased power costs existing at the time of FAM adoption or that result from any future Board decision. 23 While this does not explicitly define...

AI summary The document discusses the deferral of fuel and purchased power costs under the Fuel Adjustment Mechanism (FAM) and the breakdown of Annual Adjustment/Annual Budget (AA/BA) Riders in the 2026-2027 GRA. It also includes a request and response regarding NS Power's application for a competitive energy market.

N-31NSPI (ECC) IR 1 to 41 - REFILED 1 passage
1 Request IR-25: p. p. 7
NON-CONFIDENTIAL 1 Request IR-25: 4 in the GRA and COSS deferral have been removed from the forecast costs included in the 5 application for 2026 and 2027. 6 7 Response IR-36: 8 9 At the time of preparing the GRA budget, NS Power forecast...

AI summary The document discusses the deferral of GRA and COSS costs, explaining that NS Power expects all GRA costs to be incurred prior to 2026, with amortization over 2026-2027. The deferral is supported by NSEB Decision M10431, and the costs are considered material due to prior expenses incurred in the GRA proceeding.

N-33Evidence - Doane Grant Thorton - Redacted 6 passages
1.1 Purpose and scope p. p. 2
1.1 Purpose and scope - Doane Grant Thornton LLP ("we", "us", "our", or "Doane Grant Thornton") has been engaged by the Nova Scotia - Energy Board (the "Board" or "NSEB") for the review of Nova Scotia Power Incorporated ("NS Power", "NSPI"...

AI summary Doane Grant Thornton LLP was engaged by the Nova Scotia Energy Board to review Nova Scotia Power Incorporated's 2026-2027 General Rate Application. The review includes components such as revenue requirement, operating costs, amortization, tax expenses, interest, and rate base, excluding certain items like fuel and demand side management.

Preamble p. pp. 7-45
- Corporate $2 million.[8](#page-8-0),[9](#page-8-1) - 4 We note that without the $9 million reduction in operation and maintenance expense amounts per the GRA - 5 Settlement Agreement, OM&G costs would be approximately $360.8 million in 2...

AI summary The text discusses the impact of the GRA Settlement Agreement on OM&G costs, noting a potential 3.6% increase in 2028F without the agreement, compared to a 6.2% increase as currently projected. It references operating expenses from compliance filings and forecasts for 2024, 2025, 2026, and 2027.

Section 175 p. p. 48
- 17 Power's debt is fixed in nature, and the interest rate is known. Non-current service pension income is calculated by - NS Power's actuary.[188](#page-50-3) 18 185 N-12 – 2026-2027 GRA FO-01. 186 N-12 – 2026-2027 GRA FO-11. 187 N-12 –...

AI summary The document discusses NS Power's fixed debt and interest rate calculations, referencing actuarial calculations and recalculations of interest and other expenses. It also mentions the components of AFUDC, FAM, and DSM rider deferral interest.

- Figure 21 AFIDC, FAM, and DSM rider deferral interest[189](#page-51-1) 5 p. p. 48
- Figure 21 AFIDC, FAM, and DSM rider deferral interest[189](#page-51-1) 5 ($ millions) 2026F 2027F AFUDC (13.7) (18.1) FAM interest 1.0 1.3 DSM rider interest - - Deferred interest on assets to be securitized (12.6) - Renewable to retail...

AI summary The table presents deferred interest amounts related to AFUDC, FAM, and DSM rider deferrals for 2026 and 2027, indicating financial considerations and deferral strategies in the Nova Scotia regulatory proceeding.

12 7.3.3 Average deferred charges and credits p. p. 53
12 7.3.3 Average deferred charges and credits - 13 We conducted an examination of each of the regulatory deferral accounts proposed in this Application. The following - 14 table provides the regulatory deferred charges and credits included...

AI summary The text discusses the examination of regulatory deferral accounts proposed in the application, with a table providing details on deferred charges and credits included in the rate base for existing and proposed years 2026-2027.

Figure 24 – Average deferred charges and credits: proposed versus existing[211,](#page-56-4)[212](#page-56-5) 16 p. p. 53
Figure 24 – Average deferred charges and credits: proposed versus existing[211,](#page-56-4)[212](#page-56-5) 16 2026 2026 2027 2027 ($ millions) Existing Impact Proposed Existing Impact Proposed Notes Financing charges 22.3 - 22.3 - 20.5...

AI summary The text presents a table comparing average deferred charges and credits for 2026 and 2027 under existing and proposed scenarios. Key changes include differences in FAM deferral balances due to variations in fuel costs recovered under existing rates versus those proposed in the GRA.

N-34Evidence - Dustin Madsen 6 passages
the next GRA filing. p. pp. 7-8
the next GRA filing. 1 Q: Should the Board approve the Company's requested relief in relation to deferral 2 amortization and securitization? 3 A: I have no proposed changes to NS Power's requested deferral amortization. For 4 securitizatio...

AI summary The text discusses the Board's consideration of NS Power's request for relief related to deferral amortization and securitization. The respondent does not oppose securitization in principle but recommends denying the recovery of weighted average cost of capital on delayed securitization balances. It also explains depreciation expense as an accounting concept.

transfer of costs to the DDA but the recovery of those costs remained to be p. p. 59
transfer of costs to the DDA but the recovery of those costs remained to be 1 determined, and therefore, in the interim there would have been no change 2 to the revenue required from customers upon transferring costs to the 3 DDA. 4 Q: Aft...

AI summary The document discusses the transfer of costs to the Decarbonization Deferral Account (DDA) and the determination of revenue required from customers. It also addresses the remaining steam production assets in-service and the depreciation methodology proposed by Gannett Fleming for production plant accounts.

A: NS Power's requested deferral account amortization is outlined in Figure 8-3 of its GRA, which is reproduced below:[16](#page-115-1) p. pp. 108-115
A: NS Power's requested deferral account amortization is outlined in Figure 8-3 of its GRA, which is reproduced below:[16](#page-115-1) Figure 34 – NS Power figure illustrating the proposed amortization of deferrals Amortizations 2026 2027...

AI summary NS Power has proposed an amortization schedule for various deferral accounts, including Hurricane Fiona cost recovery, Roseway Hydro decommissioning, and others, with amounts outlined for 2026 and 2027.

A: Yes. In response Emrydia IR-32 Attachment 1, NS Power provided the following expanded table: p. pp. 115-116
A: Yes. In response Emrydia IR-32 Attachment 1, NS Power provided the following expanded table: NS Power GRA, page 46, Figure 8-3. 1 Table 9 – Expanded reconciliation of deferral account balances and amortization 2 received in response to...

AI summary The document presents an expanded reconciliation table of deferral account balances and amortization for various items, including SmartGrid NS, Hurricane Fiona, and GRA Deferral, from 2026 to 2027, showing changes in balances and amortization amounts.

Q: What is NS Power's current proposal in this case? p. p. 116
Q: What is NS Power's current proposal in this case? A: NS Power outlined its proposal regarding securitization at pages 52 and 53 of its GRA, as follows: The increase in NS Power's average capital assets due to capital investment is parti...

AI summary NS Power proposes to securitize approximately $700 million of DDA assets by December 2025, contingent on regulatory approval and credit rating agency processes. If securitization is delayed, NS Power requests deferral of depreciation and financing costs. Otherwise, the assets will be included in the rate base and revenue requirement to recover prudently incurred costs.

Q: Do you recommend approval of NS Power's proposed securitization? p. p. 116
Q: Do you recommend approval of NS Power's proposed securitization? A: Yes, in principle I have no issues with the proposal to securitize the costs in question for the reasons stated earlier. However, I am unable to review the results of t...

AI summary The respondent supports the principle of approving NS Power's securitization proposal but recommends a full review of the final transaction details. They oppose deferring depreciation and financing costs at WACC if the securitization is delayed, emphasizing the need for timely completion to ensure rate certainty for customers. They also recommend the Board assess the reasons for delays as a condition of approval.

N-34-(i)Exhibit DMM-1 - D Madsen CV Current 1 passage
13. Alberta Utilities Commission
- m. Independent System Operator –2018 ISO Tariff Application Proceeding 22942 – Revenue requirement and cost-of-service. - n. ATCO Electric Transmission 2023-2025 General Tariff Application Proceeding 27062 – Revenue requirement, deferral...

AI summary The text lists various regulatory proceedings related to revenue requirements, deferral accounts, capital expenditures, and other financial matters involving ATCO Electric Transmission and AltaLink. These proceedings span multiple years and include audits, prudence assessments, and cost evaluations.

N-35Evidence - Bates White - Redacted 1 passage
Section 42 p. p. 23
Response to NSPI (BW) IR-14 (c). or interim basis, … as an ATL customer in the 2026-2027 [Cost of Service Study]." 79 NSPI modeled PHP's total energy requirement in 2026 at 830 GWh (all above-the-line) and 830 GWh in 2027 (with 311 above-t...

AI summary NSPI outlines its modeling of PHP's energy requirements for 2026 and 2027, including assumptions about the ATL Tariff and ADC service. It requests the creation of a deferral account, the PHP Deferral, to manage revenue variances resulting from differences between the Board-approved tariff and the GRA cost of service study assumptions.

N-37Evidence - Synapse - Redacted 2 passages
III. COST OF SERVICE STUDY
III. COST OF SERVICE STUDY - Overview of Cost of Service Studies - Q. What is the purpose of a COSS? - A. A COSS is used to assign the utility's revenue requirement to each customer or rate class in proportion to the costs imposed on the s...

AI summary The purpose of a Cost of Service Study (COSS) is to allocate the utility's revenue requirement to customer classes based on the costs they impose on the system. The study involves functionalizing costs, classifying them based on cost drivers, and allocating them fairly. Concerns were raised about NS Power's use of a flawed minimum system methodology for classifying distribution costs.

Section 19
Ontario Energy Board. Cost Allocation: Board Directions on Cost Allocation Methodology for Electricity Distributors. September 2006. At 53-55. https://www.oeb.ca/documents/cases/EB-2005- 0317/report directions 290906.pdf. Ontario Energy Bo...

AI summary The text references cost allocation methodologies used by other utilities, such as Northern States Power Company (Xcel Energy) and National Grid, in their rate cases. Xcel Energy has assumed a load carrying capacity of 1.5 kW per customer, while National Grid proposed allocating no demand-related costs to residential and small commercial customers.

N-44STATE OF CONNECTICUT PUBLIC UTILITIES REGULATORY AUTHORITY 34 passages
Proposed ($) Adjustments ($) Approved ($) p. p. 17
Proposed ($) Adjustments ($) Approved ($) Prior Approved (2022) 2,273,831,000 2,273,831,000 Adjustments Test Year Beginning Balance Correction - (265,839) (265,839) Net Metering 2,226,469 (2,226,469) - Municipal Dashboard 900,222 (900,222)...

AI summary The table outlines proposed, adjustment, and approved figures for Test Year Plant-in-Service Adjustments, including items like Net Metering, Municipal Dashboard, and All Other Proposed Plant Additions, with specific dollar amounts and adjustments made.

Preamble p. pp. 32-202
Late Filed Ex. 1, Att. 2 Supp., Sch. B-4.0 WP (modified for PURA adjustments). [28](#page-32-2) It is a customary regulatory practice to include a CWC allowance – an adjustment to rate base in recognition of the timing difference between w...

AI summary The document discusses issues with the utility's (UI) proposed cash working capital (CWC) allowance, highlighting inconsistencies with prior approvals, the inclusion of non-cash items, and the use of an unsupported payment lag, which have inflated the CWC request.

Expense Category PURA Expense Adjustment ($) CWC Adjustment Factor CWC Adjustment ($) p. p. 35
Expense Category PURA Expense Adjustment ($) CWC Adjustment Factor CWC Adjustment ($) Compensation (301,500) 0.1113 (33,557) Employee Benefits (227,626) 0.1468 (33,415) Income Tax (4,917,242) 0.0640 (314,703) Other O&M (14,971,618) 0.0261...

AI summary Table 10 presents the impact of expense adjustments on the Cost of Service Working Capital (CWC) for various expense categories, including compensation, employee benefits, income tax, and others. The table shows both the PURA expense adjustment and the corresponding CWC adjustment in dollars.

1. Summary p. p. 36
1. Summary The Company proposes regulatory liabilities with a total rate year average of $92,304,872 (($103,985,756 + $80,623,985) / 2) to reduce the Company's rate base. Late Filed Ex. 1, Att. 2 Supp.; Sch. B-1.0; Sch. B-8.0; Sch. WP C-3....

AI summary The Company proposes regulatory liabilities of $92,304,872 to reduce its rate base, but the Authority approves a lower amount of $29,918,723, treating certain costs as O&M expenses and amortizing them outside the rate base, including storm reserve, OPEB deferral, pension liabilities, and fee-free program deferral. The Authority also considers the $14,700,000 bad debt reserve as an offset to the rate base.

1. Summary p. p. 41
1. Summary The Company proposed a total rate base balance of $36,575,480 related to deferred expenses and credits. The Authority will exclude $36,575,480 of the Company's deferred expenses from rate base, as summarized in [Table 18, below....

AI summary The Company proposed a rate base balance of $36,575,480 for deferred expenses and credits. However, the Authority will exclude this amount from the rate base and instead allow recovery of $28,942,312 as amortized O&M expenses.

Table 18: Summary of Approved Deferred Expenses (Credits) p. p. 41
Table 18: Summary of Approved Deferred Expenses (Credits) Proposed Balance Approved Balance as of Nov. 1, 2025 Adjustment as of Nov. 1, 2025 Deferred Expense (Credit) ($) ($) ($) Pension deferral 6,767,774 (6,767,774) - OPEB deferral (284,...

AI summary Table 18 outlines the summary of approved deferred expenses (credits) as of November 1, 2025, showing various deferrals and adjustments, including pension, OPEB, storm, and regulatory proceeding costs, among others, with a total adjustment of $36,575,480.

g. Credit Card Fees p. p. 108
ppears to have derived its $1,892,932 by applying the distribution allocator to the $2,814,514 projected Rate Year expenses reflected in an earlier filing in the proceeding. Interrog. Resp. RRU-377. benefits could be realized through succe...

AI summary The Authority has determined that the deferral mechanism for the Fee Free Program is no longer necessary, as the program has been in place for over a year and a half, providing enough historical data to set a known and measurable adjustment for the program in the Rate Year.

As explained in the preceding sections and summarized in the table below, the Authority approves $6,188,125 of storm expenses. p. p. 130
As explained in the preceding sections and summarized in the table below, the Authority approves $6,188,125 of storm expenses. Proposed Rate Year ($) Adjustment ($) Approved ($) Schedule C-3.07 Discrepancy 43,591 (43,591) - Minor Storm 2,9...

AI summary The Authority has approved $6,188,125 of storm expenses, as detailed in a table summarizing proposed amounts, adjustments, and approved figures for various storm-related categories.

a. East Shore p. p. 130
l, installation of an engineered control, and site restoration, in addition to support activities that include permitting, contractor oversight, and preparation of a final report. Ex. UI-ERP-1, p. 11. The Authority previously permitted the...

AI summary The Company is seeking recovery of $3,744,144 for East Shore Project expenses not deferred, citing expected remedial work and a competitive RFP process. The Authority previously allowed deferred accounting for these expenses, subject to prudency review.

Table 56: Approved Annual Amortization Expense (Deferral and Interim Period) p. p. 169
Table 56: Approved Annual Amortization Expense (Deferral and Interim Period) Approved Balance, Nov. 1, 2025 ($) Allowed Carrying Costs ($) Total Deferred Amounts Amortized ($) Proposed Annual Amortization ($) Adjustment ($) Allowed Annual...

AI summary Table 56 presents the approved annual amortization expense for various items, including pension, OPEB, storm-related costs, and others, with details on balance, carrying costs, amortized amounts, and adjustments. It outlines the financial implications of deferral and interim periods.

b. Pension p. p. 169
b. Pension The Authority permits the Company to recover a total of $9,502,832 in pension deferral expenses over a three-year period for a Rate Year amortization expense of $3,167,611. The Company reported a pension deferral balance of $13,...

AI summary The Authority permits the Company to recover $9,502,832 in pension deferral expenses over three years, including $3,167,611 in amortization for the Rate Year. The Company's pension deferral balance increased to $13,053,936 as of August 2023, but the Authority did not approve carrying charges on the new $1,827,178 incremental pension costs. However, carrying charges will be permitted on this amount going forward as a regulatory asset.

c. OPEB p. p. 169
c. OPEB The Authority approves an OPEB credit of ($1,175,847), which is to be amortized over a three-year period, resulting in a Rate Year credit of ($391,949). The Company reported a $1,576,130 deferred OPEB liability accrued as of August...

AI summary The Authority approves an OPEB credit of $1,175,847 to be amortized over three years, resulting in a Rate Year credit of $391,949. This follows the Company's reported deferred OPEB liability of $1,263,859 as of October 31, 2025, and adjustments made to remove $200,322 in net carrying credits.

d. Storm Deferral (Continuing Amortization Approved in 22-08-08 Decision) p. p. 169
d. Storm Deferral (Continuing Amortization Approved in 22-08-08 Decision) The Authority concludes that the Company correctly calculated the balance and associated carrying charges associated with the amortized storm expenses approved in th...

AI summary The Authority confirms the correct calculation of the remaining storm balance and associated carrying charges from the Company's last rate case. It combines this balance with a new storm deferral and amortizes the total over three years for efficiency.

f. New Storm Deferral p. pp. 171-172
f. New Storm Deferral In its Application, the Company is requesting two new storm deferrals. Late Filed Ex. 1, Att. 2, WP C-3.21, p. 1, lns. 14 and 21. The first storm deferral is a refund of $2,073,000 to be amortized over 12 months. Late...

AI summary The Company is requesting two new storm deferrals: a $2,073,000 refund amortized over 12 months covering multiple storms, and a $5,511,000 balance amortized over 36 months related to a 'Thunderstorms' event. The deferrals are based on the major storm threshold, determined using the Handy-Whitman Index, and are intended to mitigate financial impacts from unpredictable storm costs.

i. Summary of Allowed New Storm Deferrals p. p. 172
i. Summary of Allowed New Storm Deferrals The new storm deferral allowed for recovery as a deferred expense is the sum of the Storm Deferral Refund and the Thunderstorm Deferral. [Table 57](#page-173-0) shows the allowable balance for reco...

AI summary The new storm deferral allowed for recovery as a deferred expense includes the Storm Deferral Refund and the Thunderstorm Deferral, with a total allowable balance for recovery of $48,843 as shown in Table 57.

Table 57: Total New Storm Deferral Balance, October 31, 2025 p. pp. 172-173
Table 57: Total New Storm Deferral Balance, October 31, 2025 Requested ($) Adjustment ($) Allowed ($) Tropical Storm Elsa Expense (7,896) - (7,896) Hurricane Henri Expense 97,782 (10,592) 87,190 Storm Izzy Expense 76,010 (38,427) 37,583 Bl...

AI summary The table outlines the Total New Storm Deferral Balance as of October 31, 2025, listing expenses related to various storm events, including Tropical Storm Elsa, Hurricane Henri, and Hurricane Lee, along with adjustments and amounts allowed. It also includes deferred expenses and carrying charges, resulting in a total storm deferral refund of $48,843.

(a) Tropical Storm Elsa Deferred Expenses p. p. 173
(a) Tropical Storm Elsa Deferred Expenses The Company reports a refund of $7,896 for Tropical Storm Elsa as an accounting accrual for contractors and materials. Interrog. Resp. EOE-249 Supp. 2, Att. 2, p. 3. The Authority approves the refu...

AI summary The Company reports a $7,896 refund for Tropical Storm Elsa as an accounting accrual for contractors and materials. The Authority approves this refund.

(c) Storm Izzy Deferred Expenses p. pp. 173-176
(c) Storm Izzy Deferred Expenses As for Storm Izzy, which occurred on January 17, 2022, the Company submitted expenses related to overtime, materials, and accounting accruals totaling $76,010. Interrog. Resp. EOE-249 Supp. 2, Att. 2, p. 3...

AI summary The Company submitted expenses related to Storm Izzy, including overtime, materials, and shared service costs. The Authority disallowed a portion of these expenses, citing lack of documentation, overlap with previously approved costs, and the need for incremental justification. A small portion of shared service costs was allowed based on an invoice from Securitas.

Proposed ($) Adjustment ($) Approved ($) p. p. 176
Proposed ($) Adjustment ($) Approved ($) Overtime 4,739 (4,739) - Fleet Fuel (30,356) - (30,356) Contractors and Affiliates 12,451 (9,135) 3,316 Materials 89,176 (24,553) 64,623 Total 76,010 (38,427) 37,583 Table 58: Storm Izzy Deferred Ex...

AI summary Table 58 outlines deferred expenses and adjustments related to Storm Izzy, including overtime, fleet fuel, contractors and affiliates, and materials, with proposed, adjustment, and approved figures for each category.

(d) Flooding Event Deferred Expenses p. p. 176
119. The Company instituted the Contractor Daily Time and Work Report requirements in 2022 and confirmed that it requires contractors to provide the UI Contractor Daily Time & Work Report prior to the processing of invoices. Interrog. Resp...

AI summary The Company requires contractors to submit daily time and work reports before processing invoices. However, a vendor, Tempest Energy, LLC, did not provide the required report, leading to the disallowance of $10,512 in expenses. Another vendor, ASPLUNDH Tree Expert LLC, was found to have incorrectly billed overtime hours, resulting in a disallowance of $4,274 and an adjusted total of $73,710.

(e) Blizzard Event Deferred Expenses p. p. 178
(e) Blizzard Event Deferred Expenses The Company is also requesting $14,656 in storm expenses relating to a Blizzard Storm on January 29, 2022. Interrog. Resp. EOE-249 Supp. 2, Att. 2, p. 3. The expenses for this storm were for overtime an...

AI summary The Company is requesting $14,656 in storm expenses related to a Blizzard Storm on January 29, 2022, for overtime and external vendors. The Authority authorizes this amount.

(f) Hurricane Lee Lean-In Event Deferred Expenses p. pp. 178-179
(f) Hurricane Lee Lean-In Event Deferred Expenses The Company requests $1,082,185 in storm expenses for the Hurricane Lee – Lean-In event. Interrog. Resp. EOE-249 Supp. 2, Att. 2, p. 3 ("Incremental Costs" column"). The Company reports exp...

AI summary The Company requested $1,082,185 in storm expenses related to Hurricane Lee – Lean-In, but the Authority disallowed $11,531 in overtime costs and 25% of fleet fuel costs due to errors and unreasonable expenses. The revised allowed amount is $1,070,162.

Table 60: Hurricane Lee Lean-In Event Deferred Expenses p. p. 179
Table 60: Hurricane Lee Lean-In Event Deferred Expenses Proposed ($) Adjustments ($) Approved ($) Overtime 125,482 (9,531) 115,951 Fleet Fuel 9,968 (2,492) 7,476 Contractors 928,275 - 928,275 Meals, Travel, and Lodging 18,460 - 18,460 Tota...

AI summary Table 60 outlines deferred expenses related to the Hurricane Lee Lean-In Event, including overtime, fleet fuel, contractors, and travel expenses, with adjustments made to the proposed amounts. The total approved amount is $1,070,162 after adjustments.

Table 61: Storm Deferral Refund Expenses p. p. 179
Table 61: Storm Deferral Refund Expenses Proposed ($) Adjustment ($) Approved ($) Tropical Storm Elsa (7,896) - (7,896) Hurricane Henri 97,782 (10,592) 87,190 Storm Izzy 76,010 (38,427) 37,583 Blizzard 14,656 - 14,656 Flooding Event 1,292,...

AI summary Table 61 outlines the proposed, adjustment, and approved amounts for various storm deferral refund expenses, including Tropical Storm Elsa, Hurricane Henri, Storm Izzy, Blizzard, Flooding Event, and Hurricane Lee, with a total adjustment of $135,172. The section also mentions a carrying charge adjustment related to storm deferral refunds.

Section 453 p. p. 179
In calculating the Storm Deferral Refund balance, the Company included carrying charges on the monthly net balance of storm deferral expenses, storm accrual, and mutual aid reimbursements. Interrog. Resp. EOE-249 Supp. 2, Att. 2, p. 2. The...

AI summary The Company calculated the Storm Deferral Refund balance by including carrying charges on monthly net balances of storm deferral expenses, storm accruals, and mutual aid reimbursements. The Authority found this approach improper, as carrying costs on deferred expenses require explicit prior approval.

Section 454 p. p. 179
torm reserve accrual. See Ex. UI-RRP-22C, p. 2. The Authority previously determined that carrying costs on deferred expenses are not permissible without explicit prior Authority approval, and allowing carrying charges to accrue on deferred...

AI summary The Authority disallows a credit of $80,343 of carrying charges calculated by the Company, as it was based on deferred expenses and the reserve accrual. The Authority recalculates the Storm Deferral Refund balance to include carrying charges on the storm reserve but excludes them on deferred expenses and mutual aid reimbursements. The resulting carrying charge balance is a credit of $374,911.

Section 455 p. pp. 179-180
ately from the storm cost balance. The resulting carrying charge balance as calculated on a monthly basis on the reserve accrual balance from August 2022 through October 2025 is a credit of $374,911. When calculating the storm accrual bala...

AI summary The document discusses the calculation of a storm accrual balance, including carrying charges, which resulted in a credit of $4,708,244 as of October 31, 2025. This balance includes monthly storm accruals recorded through October 2025, with the Company ceasing such recordings from December 2024.

Section 457 p. pp. 180-181
When calculating the deferred storm expense balance, the Authority removes the application of carrying charges improperly recorded by UI and also includes the reduction to the deferred expenses of $735,003 outlined in the previous section....

AI summary The Authority adjusts the deferred storm expense balance by removing improperly recorded carrying charges and applying a reduction of $735,003, resulting in a credit balance of $538,457 as of October 31, 2025.

(i) Storm Deferral Refund Final Balance p. p. 181
(i) Storm Deferral Refund Final Balance The total approved Storm Refund Deferral balance as of October 31, 2025, is the sum of the storm accrual balance credit minus the deferred expenses balance, which equals a credit of $4,169,787 ($4,70...

AI summary The total approved Storm Refund Deferral balance as of October 31, 2025, is calculated as the storm accrual balance credit minus the deferred expenses balance, resulting in a credit of $4,169,787.

iii. Thunderstorms Deferral p. pp. 181-183
iii. Thunderstorms Deferral For the Thunderstorms Deferral, the Company reports a balance of $5,510,724 to be amortized over 36 months. Late Filed Ex. 1, Att. 2, WP C-3.21, p. 1. The Company is reporting one storm (Thunderstorm) totaling $...

AI summary The Thunderstorms Deferral involves $5,510,724 in storm-related expenses to be amortized over 36 months, including $5,158,351 in storm costs and $114,000 in carrying costs. The Authority disallows carrying costs prior to October 31, 2025, citing ratemaking principles. Expenses include overtime, materials, and vendor costs, with some vendors found to have incurred imprudent costs.

g. Environmental Deferral p. p. 183
g. Environmental Deferral The Company proposes to amortize $481,664 in environmental remediation expenses related to its East Shore site over a 12-month period. Late Filed Ex. 1, Att. 2 Supp., Sch. WP C-3.21, p. 1. The Authority permits th...

AI summary The Company seeks to amortize $481,664 in environmental remediation expenses over 12 months, but the Authority allows recovery of $430,235 over three years, excluding $51,429 in carrying charges. This follows a prior decision that deferred remediation expenses cannot include carrying charges.

h. Fee Free Program p. p. 183
h. Fee Free Program The Company proposes to amortize a ($1,852,863) credit related to the difference between its actual credit card transaction fee costs and the amount embedded in distribution rates for such costs as ordered in the 22-08-...

AI summary The Company seeks to amortize a $1,852,863 credit related to credit card transaction fees, as ordered in the 22-08-08 Decision. The Authority adjusted this credit by $308,376 and added a carrying credit of $228,227, resulting in a $2,389,466 deferred credit to be amortized over three years, representing a $796,489 Rate Year credit.

Table 75: Calculation of Interest Synchronization Adjustment p. p. 194
Table 75: Calculation of Interest Synchronization Adjustment Proposed Average Rate Base (A) 1,384,647,638 Adjustment to the Proposed Weighted Cost of LTD (B) 0.0500% Increased to the Allowed Interest Expense (C) 692,324 Adjustment to the P...

AI summary The Authority applies a $3,297 interest synchronization adjustment to align the allowed rate base and weighted cost of long-term debt in the calculation of allowed state and federal income taxes.

4. Pleasure Beach Island p. pp. 232-234
4. Pleasure Beach Island The Company serves two customers located on Pleasure Beach Island (PBI) the WICC radio station and a pavilion owned by the City of Bridgeport. Ex. UI-RRP-1, p. 134. In its application, the Company states that it in...

AI summary The Company serves two customers on Pleasure Beach Island with a solar-plus-Battery Energy Storage System (BESS) microgrid project, but clarified it will not be used before the end of the Rate Year. The Authority previously approved the project as a cost-effective solution and authorized deferred accounting to track its costs, which will be reviewed for prudence and reasonableness in the next rate case proceeding.

N-48Direct testimony of Jacob Pous 1 passage
UTILITY RATE PROCEEDINGS IN WHICH TESTIMONY HAS BEEN PRESENTED BY JACOB POUS p. p. 79
UTILITY RATE PROCEEDINGS IN WHICH TESTIMONY HAS BEEN PRESENTED BY JACOB POUS ALASKA CenterPoint Energy Entex – City of Tyler 9364 Capital Investment, Affiliates CenterPoint Energy Entex – Gulf Coast Division 9791 Rate Base, Cost Allocation...

AI summary The document lists various utility rate proceedings involving CenterPoint Energy Entex, Energas Company, and other entities, with details on the matters and topics discussed in each proceeding, including depreciation, cost of service, rate base, and affiliate transactions.

N-49Direct evidence of James T Selecky 1 passage
Section 54 p. p. 0
Development and preparation of the contents of Appendix D was a estimation for engineering at a conceptual level. Conceptual work is typically a prerequisite to preliminary engineering. Preliminary engineering is prerequisite to detailed e...

AI summary The text discusses the estimation process for Appendix D, noting that conceptual-level engineering estimates have a 25% contingency. NSPI argues that actual costs may be 25% higher or lower than estimates and that including a 25% contingency may unfairly burden ratepayers. NSPI also explains that increased decommissioning costs are due to more detailed analysis and increased expenses for safety and environmental considerations.

N-51Ontario Energy Board Decision EB-2024-0063 5 passages
Submissions p. p. 44
red. SEC stated that the EDA provided no evidence of "effectively confiscating from utilities", and given how much higher the current premium is than actual flotation costs, it is unlikely to be true. AMPCO/IGUA stated that going forward,...

AI summary The document discusses debates around the recovery of financing costs, with AMPCO/IGUA advocating for a reasonable allowance for actual financing costs but rejecting an unsupported 50 basis points ROE adder. Ratepayer groups argue against including transaction costs in the base ROE and suggest a generic deferral account for recording actual costs. SEC notes that underwriter discounts are a major flotation cost for public issuances, not incurred by privately held entities.

Findings p. pp. 46-47
ude of $150 million for the rate-regulated sector.[42](#page-47-1) Given the evidence on how rarely equity is issued in Ontario, flotation costs annually in the order of $150 million seem excessive. The only estimate provided for actual fl...

AI summary The document discusses flotation costs for equity in Ontario's rate-regulated sector, noting that estimates range from 2% to 10% with an average of 5%, but the current 50 basis points lack strong evidence. The OEB must balance limited evidence, arguments for a 50 basis point adder to ROE, and counter-arguments for recovery through a deferral account.

Expert Report Proposals p. pp. 93-103
Expert Report Proposals LEI noted that the current methodology for DVAs is no longer appropriate, due to the winding down of the 3-month BA rate, as explained in Section 3.5 of this Decision. For DVAs, LEI recommended aligning the prescrib...

AI summary LEI argues that the current methodology for Deferral Vehicles (DVAs) is outdated, proposing alignment with revised DSTDR calculations. Dr. Cleary supports this, while Concentric agrees for short-term DVAs but recommends using each utility's WACC for long-term DVAs, emphasizing the need for a fair return on deferred costs.

Submissions p. pp. 95-103
recognition that, just like its assets, a utility's financing resources comprise a mix of shorter- and longer-term funding and is also not based on the level of risk associated with a particular DVA. A number of ratepayer groups agreed wit...

AI summary The document discusses the prescribed interest rate on Deferral Vehicles (DVAs) and the differing opinions on its calculation. Ratepayer groups support LEI's proposal, while CCC suggests alternative methodologies for calculating the DSTDR and applying the same approach to DVAs.

Findings p. pp. 103-105
Findings The Cloud Computing deferral account was set up for instances when utilities incur material expenditures on their initial transition from on-premise solutions to cloud 82 Accounting Order (003-2023) for the Establishment of a Defe...

AI summary A deferral account was established to manage incremental costs from transitioning to cloud computing solutions. The utility can propose methods for its disposition during the next rebasing rate application, with recovery expected over the remaining contract term. Future cloud solutions may also be addressed in the same application.

N-59Response to Undertaking 12 - Revised with attachments 1 passage
2026-2027 GRA U-12 Attachment 1 Page 5 of 172 p. p. 5
2026-2027 GRA U-12 Attachment 1 Page 5 of 172 AccountNuGroupNumProbableRProbableRGivenASL CurveNamNetSalvag OriginalCost CalculatedAccrued BookReserve FutureAccruals Composite AnnualAccrual AnnualAccInServiceM 39142 0 12 0 15 SQ 0 18,226,0...

AI summary The text presents a table with account numbers, probable rates, original costs, calculated accrued values, book reserves, future accruals, and other financial metrics related to asset management and accounting policies for the 2026-2027 GRA U-12 Attachment 1.

N-63OEB Cost Allocation Review 1 passage
9.3 Summary of the Study p. p. 12
9.3 Summary of the Study A summary will be required with the cost allocation filings including an explanation of the study results. In addition, the summary should include the rationale, and supporting documentation (including any material...

AI summary The summary of the study is required with cost allocation filings and must explain study results, rationale, and supporting documentation for alternative cost allocation methods. Examples include documentation for direct allocation of demand-related costs and load study methodology.

N-64N-64.pdf 1 passage
7.5.1 Background – PLCC Adjustment p. p. 56
7.5.1 Background – PLCC Adjustment The minimum distribution system will carry a small amount of demand. The actual amount of demand capability within the minimum system is a function of load density, minimum required clearances, minimum eq...

AI summary The PLCC adjustment aims to correct over-allocation of demand costs by crediting the minimum system's capacity against non-coincident peak demands. The Board approved a generic 0.4 kW adjustment per customer/connection, rejecting stakeholder suggestions for larger adjustments or zero thresholds, as they contradict the principle of equal cost allocation for the minimum distribution system.

N-67Response to Undertaking U-4 - Combined Redacted Only 7 passages
EXHIBIT 3 PAGE 1 OF 5
(16) Charges/Credits: (17) CASH - FUEL (18) CASH - OTHER (19) MAT. & SUPPLIES - FUEL (20) MAT. & SUPPLIES - OTHER (21) DEF. CHG Financing (22) DEF. CHG Tax (23) DEF. CHG Pension (24) DEF. CHG Steam Assets (25) DEF. CHG Fuel Deferral (26) D...

AI summary The text presents a table of charges and credits, including categories such as fuel, materials and supplies, and deferred charges and credits related to financing, tax, pension, and asset retirement obligations. The table includes numerical data across multiple rows and columns, reflecting financial transactions and balances.

EXHIBIT 3 PAGE 2 OF 5
EXHIBIT 3 PAGE 2 OF 5 (1) TOTAL (2) (3) SMALL (4) (5) GENERAL (6) SMALL (7) MEDIUM (8) LARGE (9) (10) (11) (12) ALLOCATION (46) MAT. & SUPPLIES - FUEL 0 0 0 0 0 0 0 0 0 0 0 P-9 (47) MAT. & SUPPLIES - OTHER 15,503 10,603 584 3,063 184 340 3...

AI summary The table presents financial data related to materials and supplies, deferred charges, and asset retirement obligations, with allocations across different categories and sizes. It includes figures for fuel, other materials, and various deferred charges, along with associated allocations and references to different matters.

EXHIBIT 3 PAGE 3 OF 5
EXHIBIT 3 PAGE 3 OF 5 (1) TOTAL COMPANY (2) DOMESTIC (3) SMALL GENERAL (4) GENERAL (5) GENERAL LARGE (6) SMALL INDUSTRIAL (7) MEDIUM INDUSTRIAL (8) INDUSTRIAL LARGE (9) PHP (10) MUNICIPAL (11) UNMETERED (12) ALLOCATION FACTOR (25) DEF. CHG...

AI summary The table presents various deferred charges and credits across different customer categories, including domestic, small general, general, large, industrial, and municipal, with allocation factors provided for each. The data includes entries such as Fuel Deferral, Other Deferral, and Asset Retirement Obligation (ARO) credits for different energy sources.

EXHIBIT 3 PAGE 5 OF 5
EXHIBIT 3 PAGE 5 OF 5 (1) TOTAL COMPANY (2) DOMESTIC (3) SMALL GENERAL (4) GENERAL (5) GENERAL LARGE (6) SMALL INDUSTRIAL (7) MEDIUM INDUSTRIAL (8) INDUSTRIAL LARGE (9) PHP (10) MUNICIPAL (11) UNMETERED (12) ALLOCATION FACTOR (32) MAT. & S...

AI summary The text presents a table with various cost categories and their distribution across different customer classes and allocation factors. The table includes items such as 'MAT. & SUPPLIES - OTHER' and 'DEF. CHG Financing,' with associated values and allocation factors.

FOR THE YEAR ENDING DECEMBER 31, 2026
FOR THE YEAR ENDING DECEMBER 31, 2026 (1) TOTAL (2) PROD. (3) TRANS. (4) DIST. (5) RETAIL (6) DIRECT (7) (24) CORP. SECRETARY (25) LEGAL SERVICES 0 1,882 11,405 3,161 11,405.2 5,043.0 - 0.373 8,005 3,744 1,753 368 1,062 853 585 78 11,405.2...

AI summary The document presents a detailed breakdown of various departments and their associated costs for the year ending December 31, 2026. It includes figures related to corporate secretary, legal services, external relations, regulatory affairs, finance, procurement, IT, human resources, and generation services.

(IN THOUSANDS OF DOLLARS)
(IN THOUSANDS OF DOLLARS) (1) (2) (3) (4) (5) (6) (7) (8) (9) (21) CASH - FUEL 0 0 0 0 0 0 0 0 0 (22) CASH - OTHER 0 0 0 0 0 0 0 0 0 (23) MAT. & SUPPLIES - FUEL 0 0 0 0 0 0 0 0 0 (24) MAT. & SUPPLIES - OTHER (25) DEF. CHG Financing 15,513...

AI summary The document presents a table of financial figures in thousands of dollars, including line items related to cash, materials and supplies, deferred charges, and other costs. It outlines various categories such as pension, tax, and financing under deferred charges, as well as distribution and retail functions. The data includes subtotals and totals for different periods.

DETAILED LISTING OF C.O.S.S. INPUT INFORMATION FOR THE YEAR ENDING DECEMBER 31, 2027
DETAILED LISTING OF C.O.S.S. INPUT INFORMATION FOR THE YEAR ENDING DECEMBER 31, 2027 (227) POWER PRODUCTION - FUEL (228) POWER PRODUCTION - OPERATING & MAINT. 366,094.3 (313) RETAINED EARNINGS 212,356 0.000 Net 154,075 Settlement Adj. 0 (3...

AI summary The document presents a detailed listing of C.O.S.S. input information for the year ending December 31, 2027, covering various financial and operational categories such as power production, retained earnings, interruption costs, and customer solutions allocators. It outlines percentages and figures related to different cost allocations and adjustments.

N-74Response to Undertaking U-2 1 passage
NON-CONFIDENTIAL
NON-CONFIDENTIAL 1 Undertaking U-2: 2 3 To provide a response to Board IR-130(e), which is to calculate a forecasted deferral amount 4 to be charged to customers if PHP remains on the ELIADC for all of 2026 5 6 Response U-2: 7 8 Please ref...

AI summary The response to Board IR-130(e) calculates a forecasted deferral amount of $18.2 million if PHP remains on the ELIADC Tariff for all of 2026, along with a $5.7 million fuel balance under the FAM. These calculations are based on the 2026 AAR ELIADC Tariff and GRA ATL PHP Tariff, assuming PHP load in 2026 matches the 2026-2027 GRA assumptions.

N-77Response to Undertaking U-6 - Redacted combined 1 passage
REDACTED p. p. 0
REDACTED 1 For the purposes of providing this response, NS Power has updated the 2026-2027 cost of service 25 Secondary and Primary factors, accordingly. 26 27 o Exhibits 3c, 3e and 3g 28 • The original demand- and customer-related shares...

AI summary NS Power has updated the 2026-2027 cost of service study, adjusting distribution system investment shares using secondary and primary factors from Exhibit 9b. The adjustments involve modifying demand and customer-related shares to reflect load carrying capacity and ensure the total of all shares remains at 1.

N-91Compliance Filing 1 passage
FO-13 – Average Rate Base – Deferred Charges and Credits
FO-13 – Average Rate Base – Deferred Charges and Credits 1  RB-01 – Plant In Service Continuity Schedule 2  RB 02-16 – Rate Base Table 3  DA-02 - Accumulated Reserve for Depreciation 4  DA-03 – Amortization Expense 5  OR-01 – Proof of...

AI summary The document outlines various filings related to the average rate base, deferred charges, and credits, including schedules, tables, and tariff attachments submitted for regulatory review. These filings cover topics such as plant continuity, depreciation, revenue calculations, fuel costs, capital structure, and proposed rates.

N-91-(iv)Compliance filing - Appendix A and B - FAM POA 2 passages
3.4 Deferrals p. p. 5
3.4 Deferrals During the 2026-2027 GRA Period, NS Power may include prior FAM deferrals for certain rate classes (Large General, Medium Industrial, and Large Industrial) in order to save additional interest charges which would accrue by fu...

AI summary NS Power may include prior FAM deferrals for certain rate classes during the 2026-2027 GRA Period to avoid additional interest charges that would occur if deferrals were extended until the end of the period.

3.4 Deferrals p. p. 33
3.4 Deferrals During the 2023-20242026-2027 GRA Period, NS Power may include prior FAM deferrals for certain rate classes (Large General, Medium Industrial, and Large Industrial) in order to save additional interest charges which would acc...

AI summary NS Power may include prior FAM deferrals for certain rate classes during the 2023-20242026-2027 GRA Period to avoid additional interest charges by deferring these amounts until the end of the period.

N-92Compliance Filing - Standardized Filings - Redacted 16 passages
Section 10
tal & Deferred Charges/Credits (50) (51) CASH - FUEL 0 0 0 0 0 0 (52) CASH - OTHER 162,574 0 0 0 162,574 0 (53) MAT. & SUP. - FUEL 222,761 222,761 0 0 0 0 (54) MAT. & SUP. - OTHER 75,610 34,225 13,868 26,859 658 0 (55) DEF. CHG. - Financin...

AI summary The text presents a table of cash and deferred charges/credits, including entries for fuel, other expenses, and various deferrals related to financing, tax, pensions, and fuel deferral. The data shows amounts across different categories and years.

Section 31
-6,244 0 0 0 0 0 -6,244 0 0 (33) DEF. CR. - Other -29,365 0 0 16,077 -16,077 0 -13,288 -16,077 0 (34) DEF. CR. - COST OF REMOVAL LIABILITY (COR) 10,587 0 0 -5,796 5,796 0 4,791 5,796 0 (35) CONTRACT RECEIVABLE 0 93,310 0 0 0 0 0 93,310 0 (...

AI summary The text presents a series of financial line items and balances, including deferred credits, cost of removal liability, contract receivables, and subtotals related to generation and transmission functions. The data appears to be part of a financial statement or regulatory filing.

Section 65
-749 -4,687 -737 -538 -916 -1,414 -1,625 -252 -163 E-1A (30) DEF. CR. - ARO Wind -9,036 -4,512 -306 -1,913 -301 -220 -374 -577 -663 -103 -67 E-1A (31) DEF. CR. - ARO LM6000 -763 -381 -26 -162 -25 -19 -32 -49 -56 -9 -6 E-1A (31) DEF. CR. -...

AI summary The document presents a table with financial figures related to various categories such as asset retirement obligations (ARO), cost of removal liability (COR), and contract receivables. The data includes numerical values across different years and categories, indicating financial transactions and liabilities.

Section 106
ACK OFFICE - (16) (17) TOTAL FINANCE 7,350 5,000 640 1,416 106 189 (18) (19) ENTERPRISE SERVICES (20) PROCUREMENT & FACILITIES 12,284 2,996 2,996 2,996 2,996 298 F - 5 (21) INFORMATION TECHNOLOGY 46,049 19,238 5,324 12,901 7,473 1,114 F -...

AI summary The document presents a financial summary with various expense categories, including procurement, information technology, human resources, and other expenses, along with totals for different divisions and periods. It includes figures for advocacy expenses and deferrals related to FCR.

Section 170
1,189 1,438 - (16) DSM (17) FCR DEFERRAL 0 0 0 - (18) REG. AFFAIRS - ADVOCACY EXPENSE 1,367.0 619 748 - (18) GRANTS IN LIEU OF TAXES 22,260 10,073 12,187 - (19) Depreciation: (20) STEAM 46,715 21,139 25,575 - (21) HYDRO 16,145 7,306 8,839...

AI summary The text presents a financial summary with line items including depreciation, grants, interest, and taxes. It includes categories such as DSM, FCR deferral, and various depreciation line items for different energy sources. The data shows figures for different years and includes net interest and corporate taxes.

Section 437
143,585 170,285 (87) DEFERRED CHARGES - Steam Assets Temp Adj for COR andARO unbalanced averageARO (88) DEFERRED CHARGES - FAM Deferral -5,403 -290 -10,516 (89) DEFERRED CHARGES - Other 28,723 34,227 23,219 (90) DEFERRED CHARGES - Other (D...

AI summary The text provides a detailed breakdown of deferred charges and credits related to various assets and programs, including Steam Assets, FAM Deferral, and other categories such as DSM and Storm Rider. Adjustments and average ARO values are also included.

Section 458
5) PREFERRED DIVIDENDS 0 Corporate Adjustment 23,800.0 0 Regulatory Amort. 7,420 (677.610) (276) CORPORATE TAXES -10,608 Allowance for Funds (26,086) Costs of Goods Sold 0 (277) RETAINED EARNINGS 200,714 (583.862) Net 141,773 Settlement Ad...

AI summary This chunk outlines various financial and operational adjustments, including corporate taxes, retained earnings, interruption costs, and customer solutions allocators. It includes percentages and figures related to different categories and allocations.

Section 510
52) CASH - OTHER 126,109 0 0 0 126,109 0 (53) MAT. & SUP. - FUEL 219,858 219,858 0 0 0 0 (54) MAT. & SUP. - OTHER 74,624 31,810 15,547 26,751 517 0 (55) DEF. CHG. - Financing 20,546 8,758 4,280 7,365 142 0 (56) DEF. CHG. - Tax 24,823 10,58...

AI summary The document presents a financial table with various line items, including cash, materials and supplies, deferred charges, and deferred credits, along with their respective amounts across different periods.

Section 515
8,758 8,758 0 0 (21) DEF. CHG. - Tax 10,581 10,581 0 0 (22) DEF. CHG. - Pension 89,796 44,266 45,530 0 (23) DEF. CHG. - Steam Assets 0 0 0 0 (24) DEF. CHG. - Fuel Deferral -6,017 0 -6,017 0 (25) DEF. CHG. - Other 8,992 8,992 0 0 (26) DEF....

AI summary The text presents a financial table with various line items, including deferred charges and credits related to taxes, pensions, fuel deferral, and asset retirement obligations, as well as contract receivables and a subtotal for the generation function.

Section 528
e Base Factors 48.191% 51.809% (16) Working Capital & Deferred (17) Charges/Credits: (18) CASH - FUEL 0 0 0 0 0 0 0 0 0 (19) CASH - OTHER 0 0 0 0 0 0 0 0 0 (20) MAT. & SUPPLIES - FUEL 0 219,858 0 0 0 0 0 219,858 0 (21) MAT. & SUPPLIES - OT...

AI summary The text presents a table detailing various working capital and deferred charges/credits, including entries for fuel, materials, financing, tax, pension, and other categories. The table shows values across multiple periods, with some entries showing credits and debits.

Section 547
174 902 103 94 109 185 153 71 24 P-7 (23) DEF. CHG. - Pension 44,266 28,500 1,509 7,830 897 820 946 1,608 1,331 614 212 O-1 (24) DEF. CHG. - Steam Assets 0 0 0 0 0 0 0 0 0 0 0 D-3A (25) DEF. CHG. - Fuel Deferral 0 0 0 0 0 0 0 0 0 0 0 D-3A...

AI summary The text presents a table with various deferred charges and credits related to pension, steam assets, fuel deferral, and other categories, along with associated figures and codes. It outlines financial adjustments and liabilities for different asset types.

Section 676
0 0 0 D-3A (16) OPER. & MAINT. - RADIAL TO GENERATION TRANS. 1,291 831 44 228 26 24 28 47 39 18 6 D-3A (17) DSM 0 See DSM Allocation (18) FCR DEFERRAL 0 0 0 0 0 0 0 0 0 0 0 P-14 (19) REG. AFFAIRS - ADVOCACY EXPENSE 648 315 51 253 0 29 0 0...

AI summary The document presents a financial breakdown of various operational and maintenance costs, including depreciation, interest, and regulatory affairs expenses. It includes figures for different line items such as demand-side management (DSM), fuel cost deferral, and grants in lieu. These details are likely part of a regulatory proceeding related to utility costs and financial reporting.

Section 683
(1) Transmission - EHV and HV combined (2) OPERATING & MAINT. (Before Storm Expense) 34,364 22,124 1,171 6,078 696 637 734 1,248 1,034 476 165 D-3A (3) OPERATING & MAINT. (Storm Expense) 236 152 8 42 5 4 5 9 7 3 1 D-3A (4) REG. AFFAIRS - A...

AI summary The document presents a detailed breakdown of various financial categories, including operating and maintenance costs, regulatory affairs, depreciation, interest, and corporate taxes, with specific line items and associated references. It includes both pre-storm and storm-related expenses, as well as grants and deferrals.

Section 913
170,285 197,785 (73) DEFERRED CHARGES - Steam Assets Temp Adj for COR andARO average ARO unbalanced (74) DEFERRED CHARGES - FAM Deferral -6,017 -10,516 -1,518 (75) DEFERRED CHARGES - Other 20,049 23,219 16,879 (76) DEFERRED CHARGES - Other...

AI summary The text presents a series of deferred charges and credits related to asset retirement obligations (ARO) and other categories, including Steam Assets, FAM Deferral, and FCR. Adjustments and averages for ARO are noted, as well as specific line items like DSM and LED.

Section 914
-42,561 0 -42,561 -41,468 -43,655 (81) DEFERRED Credits - ARO Wind -17,384 0 -17,384 -16,933 -17,835 (82) DEFERRED Credits - ARO LM6000 -1,468 0 -1,468 -1,430 -1,506 (83) DEFERRED Credits - ARO CT -6,573 0 -6,573 -6,404 -6,742 (84) DEFERRE...

AI summary The text presents a financial summary with deferred credits related to asset retirement obligations (ARO) and other liabilities, including ARO Wind, ARO LM6000, and ARO Transformers, along with a contract receivable. The figures show variations across different categories and periods.

Section 933
10,114 Allowance for Funds (17,343) Costs of Goods Sold 0 (294) RETAINED EARNINGS 212,348 (8.277) Net 154,226 Settlement Adj. 0 (295) Normal Interruption Cost 160.44 10,114 (296) Interr. Rider Coincident Demand & CD Losses 69,857 (297) PHP...

AI summary The text presents a financial summary with various line items related to costs, credits, and allocations. Key elements include fuel cost recovery deferrals, customer solutions allocators, and percentages for different customer segments.

99705Amended Notice of Public Hearing 1 passage
NS Power is also proposing: p. p. 0
- 4. Deferral of costs for the completed Cost of Service Study, Line Loss Study, and Climate Change Adaptation Plan to be collected as a regulatory asset as previously approved in the 2023-2024 General Rate Application decision. - 5. NS Po...

AI summary NS Power is proposing several deferrals and adjustments, including deferring costs from studies and plans, developing a securitization approach for thermal generation assets, and updating depreciation studies. It also seeks approval for an updated Cost-of-Service Study and continuation of a Storm Cost Recovery Rider pilot with refunds for unspent storm costs.

101354Board Decision 12 passages
1.0 SUMMARY p. p. 7
- The EIFEL deferral, allowing NS Power to defer incremental tax expense of about $7 million if an exemption is not enacted by the Government of Canada as it has announced; - The inclusion of four Maritime Link transmission capital project...

AI summary The document outlines NS Power's proposed adjustments, including EIFEL deferral, Maritime Link rate base inclusion, Storm Cost Recovery Rider revisions, DSM Rider changes, OATT rate updates, and fee modifications. The Board accepts some elements but reduces revenue requirements by cutting OM&G expenses, aligning executive pay with regulations, denying GRA deferral, and lowering fuel costs.

[37] The terms of the settlement agreement are set out in a schedule to the agreement and provide as follows: p. p. 26
[37] The terms of the settlement agreement are set out in a schedule to the agreement and provide as follows: GRA Element Settlement Terms brought forward for approval by the Board later this year to be effective January 1, 2026. For clari...

AI summary The settlement agreement outlines terms related to the approval of a tariff for Active Demand Control services by the Board, effective January 1, 2026. NS Power and PHP will reflect these terms in a written tariff, and NS Power may seek approval for a deferral account to address revenue variances from 2026 or 2027 scenarios.

Q. So in this case, it refers to Appendix 5A and it says: p. p. 35
check with NSPML what their projection is for at least the federal loan guarantee part and we could take that difference. But that's $2 million right there off of both years on the base cost of fuel. So I'm just do you have any comment or...

AI summary The discussion revolves around the base cost of fuel and adjustments related to the federal loan guarantee. The speaker notes discrepancies between projections and actual figures, emphasizing the need for adjustments through the AA/BA process. There is also a mention of underrecoveries due to current rates being set below cost.

3.4.1.3.2 Adjustments to Net Salvage Rates p. p. 81
the partial decommissioning would be a lower cost to customers. So there would be a benefit to customers, but not in the sense of it's providing a service to customers, but the benefit would be there. And I think when I say, you know, a br...

AI summary The text discusses the implications of partial versus full decommissioning of hydro systems by Nova Scotia Power Inc. (NSP), noting that partial decommissioning may lower short-term costs but defer expenses to future customers. The NSUARB expresses concern that adjusting net salvage rates in the settlement agreement creates intergenerational inequity by shifting costs to future generations.

3.5.1.3 EIFEL Deferral p. pp. 148-154
3.5.1.3 EIFEL Deferral [330] NS Power has requested the ability to create a regulatory deferral to allow it to recover an incremental tax expense if an exemption is not enacted by the Document: 328719 Government of Canada with respect to a...

AI summary NS Power requested a regulatory deferral to recover an incremental tax expense related to the EIFEL provision, which limits excessive interest and financing expenses. The exemption for regulated utilities was proposed but not yet enacted. A deferral of about $7.5 million over 2026-2027 was agreed upon if the exemption is not granted. Doane Grant Thornton supported the deferral as reasonable.

3.5.1.4 PHP Deferral p. p. 155
an interruptible credit (equal to the Large Industrial Interruptible Rider (LIIR) credit) and the value of priority interruption service provided, if any (modeled as a 10% premium to the LIIR credit). [339] NS Power's GRA requested a PHP D...

AI summary NS Power requested a PHP Deferral to account for revenue differences between the GRA cost-of-service study assumptions and the eventual ELID tariff. The deferral applies under specific scenarios, including if the Board's decision on the PHP tariff differs from GRA assumptions. The Industrial Group raised concerns about delays in the Goose Harbour Wind Project not being accounted for in the estimates. Uncertainty about the deferral scope was noted during the hearing.

3.5.1.4.1 Findings p. pp. 155-160
3.5.1.4.1 Findings [349] NS Power requests a PHP Deferral account to track any variances in revenue between that which would occur based on the assumptions in the GRA cost-ofservice study treating PHP as an ATL customer versus that which r...

AI summary NS Power requests the creation of a PHP Deferral Account to track revenue variances between assumptions in the GRA cost-of-service study and the eventual ELID tariff. The Board finds it appropriate to approve the deferral account, which will account for revenue variances arising from differences in the PHP tariff, its unavailability, or unsatisfactory outcomes of the PHP ADC and tariff processes.

3.5.1.5 GRA Deferral p. pp. 160-162
3.5.1.5 GRA Deferral [354] In its general rate application, NS Power asks for a deferral of its GRArelated costs of the present matter and to collect those costs in rates on a straight-line basis over the two-year test period. Such costs i...

AI summary NS Power is requesting to defer GRA-related costs, including those for the company, consumer advocates, the Board, and expert consultants, and recover them over a two-year test period. The amount was reduced from $4.0 million to $2.0 million via a settlement agreement. The deferral aligns with the Board's prior approval in the 2023-2024 GRA Decision and the recovery of costs from the Cost-of-Service Study and Line Loss Study.

3.5.1.5.1 Findings p. p. 163
he deferral of operating costs, which were canvassed by the Nova Scotia Regulatory and Appeals Board in Halifax Regional Water Commission 2026-2027 General Rate Application , 2025 NSRAB 142 (M12257):

AI summary The document references the deferral of operating costs discussed in the Nova Scotia Regulatory and Appeals Board's decision on the Halifax Regional Water Commission's 2026-2027 General Rate Application (M12257), highlighting regulatory considerations around cost deferral mechanisms.

Summary and Conclusion p. p. 187
was recently mentioned in Deirdre Sheehan et al, The Push for Electrification and a Net-Zero Grid: Developments, Reactions, and Implications, 2024 62-2 Alberta Law Review 424, 2024 CanLII Docs 3091: Consideration of the retirement of coal-...

AI summary NS Power is retiring coal-fired assets by 2030 due to legal decarbonization obligations, which may result in undepreciated costs of up to $757 million. To manage rate impacts, NS Power proposed transferring these costs to a Decarbonization Deferral Account (DDA), which was approved by the Nova Scotia Utility and Review Board (NSURB) with modifications to ensure rate stability and affordability.

Preamble p. p. 281
[673] To reduce monthly charges for opt-out customers, NS Power proposes to conduct semi-annual meter readings for customers whose meters are currently read bimonthly (i.e., Domestic and Small General classes), and to continue monthly read...

AI summary NS Power proposes to reduce the frequency of manual meter readings for certain customer classes to lower costs, estimating savings of $1.2 million over two years. It dismissed the option of customer-submitted readings, citing challenges with accuracy and potential for intentional misreporting.

5.0 SUMMARY OF MAJOR FINDINGS AND DIRECTIVES p. p. 302
rts of the settlement agreement. It has made several adjustments in this decision to reduce NS Power's proposed revenue requirement or adjust the allocation of costs among customer classes, including: - A further reduction of $8 million in...

AI summary The Board has made several adjustments to NS Power's revenue requirement and cost allocations, including reducing operating expenses, executive compensation, and denying certain cost deferrals. Adjustments also include changes to peak load carrying capability and the denial of an AMI opt-out fee.

99467Notice of Public Hearing 1 passage
NS Power is also proposing: p. p. 0
- 4. Deferral of costs for the completed Cost of Service Study, Line Loss Study, and Climate Change Adaptation Plan to be collected as a regulatory asset as previously approved in the 2023-2024 General Rate Application decision. - 5. NS Po...

AI summary NS Power proposes deferring various costs including those from completed studies and a securitization approach to finance thermal generation assets. It also outlines potential deferrals related to tax rules, revenue variances, and depreciation studies, along with the continuation of a storm cost recovery rider pilot.

99468Preliminary Issues List 1 passage
PRELIMINARY ISSUES LIST p. p. 0
PRELIMINARY ISSUES LIST The following issues will be dealt with in the public hearing on Nova Scotia Power Incorporated's (NS Power) 2026-2027 General Rate Application (Matter M12451) which is set to begin Wednesday, January 7, 2026: - 1....

AI summary The preliminary issues list outlines key topics for the public hearing on NS Power's 2026-2027 General Rate Application. These include fuel and purchased power costs, capital structure, rate design, depreciation studies, cybersecurity impacts, and climate change adaptation. The proceeding will address regulatory compliance, cost recovery, and the impact of various operational and financial factors on rate-setting.

99670Comments on Preliminary Issues List - NSPI 1 passage
Issue p. p. 0
Issue Updated Depreciation Study, Regulatory Amortizations, and Deferrals, including GRA-related deferrals for Cost of Service Study, Line Loss Study and Climate Change Adaptation Plan, as well as a potential Port Hawkesbury Paper deferral...

AI summary The issue involves an updated depreciation study, regulatory amortizations, and deferrals, including GRA-related deferrals for several studies and plans, as well as potential deferrals for Port Hawkesbury Paper, EIFEL, and a delayed securitization of $700 million in the Decarbonization Deferral Account.

99705Amended Notice of Public Hearing 1 passage
NS Power is also proposing: p. p. 0
- 4. Deferral of costs for the completed Cost of Service Study, Line Loss Study, and Climate Change Adaptation Plan to be collected as a regulatory asset as previously approved in the 2023-2024 General Rate Application decision. - 5. NS Po...

AI summary NS Power is proposing several deferrals and adjustments, including deferring costs from studies and plans, developing a securitization approach for thermal generation assets, addressing potential changes in federal tax rules, and updating depreciation studies. These proposals aim to manage financial impacts and align with regulatory decisions.

99706ECC (NSPI) IR-1 to IR-41 1 passage
Request IR-37:
Request IR-37: - Regarding the GRA and COSS deferral, please explain in detail why such a deferral continues to - be required, whether the costs are difficult to forecast, are material, out of NS Power's control, - and any other factors co...

AI summary Request IR-37 seeks clarification on the continued deferral of GRA and COSS costs by NS Power, questioning if these costs are difficult to forecast, material, uncontrollable, or influenced by other factors. The request emphasizes the need for NS Power to justify ongoing deferral.

99742Doane Grant Thornton (NSPI) IR 1 to 93 1 passage
Request IR-69:
Request IR-69: - Reference: N-3 page 48 - With regards to the GRA and COSS deferral outlined in Figure 8-3 of the GRA: - a) Please provide the basis of the estimated $2 million GRA deferral. - b) If the actual GRA Deferral costs are less t...

AI summary The document requests clarification on the basis for the estimated $2 million GRA deferral and whether any portion would be refunded to customers if actual costs are less than forecast.

99748NSEB (NSPI) IR 1 to 152 2 passages
DEPRECIATION AND REGULATORY DEFERRALS
DEPRECIATION AND REGULATORY DEFERRALS - Request IR-79: - Reference: Exhibit N-3 GRA Direct Evidence, 8.6 Regulatory Amortizations - Please provide a breakdown of the unreduced accrued and forecast GRA and COSS Deferral - costs included in...

AI summary The text outlines several requests related to depreciation and regulatory deferrals, including questions about accrued and forecast costs, methods for depreciation studies, and the use of actual aged experience. It also inquires about reserve imbalances and the recommended periods for revisions.

Request IR-126:
Request IR-126: - Reference: Exhibit N-3 GRA Direct Evidence, 11.2 Revenue Requirement Categories, p. 74 - NS Power requests the ability to create a deferral to allow it to recover the incremental tax expense of approximately $7.0 million...

AI summary NS Power is requesting the ability to defer an incremental tax expense of approximately $7.0 million if the EIFEL exemption is not enacted. The request is tied to the GRA test year forecast and raises questions about conditions for deferral and potential offsets from other tax-related items.

100424Letter NSPI re: Securitization Deferral 1 passage
Section 1 p. p. 0
December 22, 2025 Crystal Henwood Clerk of the Board Nova Scotia Energy Board 1601 Lower Water Street, 3rd Floor Halifax, NS B3J 3S3 Re: M12451 – Securitization Deferral Dear Ms. Henwood: NS Power's 2026-2027 General Rate Application (GRA)...

AI summary NS Power requests approval to defer depreciation and financing costs of $700 million in thermal assets until securitization is completed by Q1 2026. This is part of their 2026-2027 General Rate Application (GRA), with deferral to occur at WACC on an interim basis. Customer representatives have not yet confirmed positions on the matter.

100588Undertaking List 1 passage
MATTER #: M12451 p. p. 0
MATTER #: M12451 DATE: UND# DESCRIPTION REQUESTED OF BY DATE DUE January 7, 2026 U-1 To file Mr. Blair's résumé. Also to confirm the other experts that are to appear have filed their résumés, and if not, to file them. Requested of NSPI by...

AI summary The document outlines various requests made in Matter M12451, including submitting resumes, providing responses to board inquiries, updating cost-of-service studies, and adjusting rate calculations based on changes in demand and credit assumptions.

100777Closing Submission - IG 3 passages
3) Key Terms Achieved p. pp. 1-2
3) Key Terms Achieved During the negotiations, NSPI agreed to reductions in operating expenses for 2026 and 2027, as outlined in Schedule "B" of the Consensus Agreement and those reduced amounts were incorporated into the filed Application...

AI summary NSPI agreed to reduce operating expenses for 2026 and 2027, including a $9 million reduction in OM&G and an additional $1 million in GRA deferral amortization expenses, though specific savings areas are not identified. The Industrial Group notes that the Consensus Agreement does not preclude future arguments about GRA deferral and amortization.

1) The PHP Tariff Application Differs from the Settled Terms p. pp. 8-9
not, and should not, cover any and all variables relating to PHP's service as an ATL customer. [ 33 ](#page-8-1) Matter M12661, N-1, ELID Application, pages 14-15. The anticipated deferral amount for 2026 is significant. Response to Undert...

AI summary The PHP Tariff Application is under scrutiny for differing from settled terms, particularly concerning the deferral of costs. The anticipated deferral for 2026 is significant, and there is confusion over the scope of the deferral. NSPI's position on the matter has shifted during the hearing, raising concerns about transparency and consistency.

1) Support for proposed Securitization p. pp. 9-10
1) Support for proposed Securitization The Industrial Group has consistently supported securitization of NSPI's thermal assets, now contained within the Decarbonization Deferral Account (" DDA "). The evidence filed to date confirms that t...

AI summary The Industrial Group supports the securitization of NSPI's thermal assets within the Decarbonization Deferral Account (DDA), citing potential ratepayer savings of approximately $85 million over 2026–2027. This approach was also supported by customer representatives during the GRA negotiation process, as it aligns with decarbonization objectives and addresses the impracticality of traditional depreciation methods.

100780Closing Submission - NSPI 3 passages
DATE FILED: January 30, 2026 Page 5 of 55 p. pp. 3-6
DATE FILED: January 30, 2026 Page 5 of 55 1 (7) As set out in Section 11.2, the EIFEL Deferral. 2 3 (8) As set out in Section 12.4, the PHP Deferral. 4 5 (9) As set out in Appendix 12A, the updated Cost-of-Service Study. 6 7 (10) All rates...

AI summary The document outlines several matters related to Nova Scotia Power's application, including deferrals, cost-of-service studies, rate adjustments, and the continuation of a Storm Cost Recovery Rider pilot. It also references the Settlement Agreement and its approval based on the record before the Board.

DATE FILED: January 30, 2026 Page 27 of 55 p. pp. 26-29
DATE FILED: January 30, 2026 Page 27 of 55 1 2 3 change…Ultimately though, it is likely fair to conclude that out of all the options available, securitization would be the "least-bad" option.48 2 integrity of the securitization framework e...

AI summary The text discusses the potential use of securitization as a 'least-bad' option for managing costs and the importance of protecting customers from premature cost consequences. It also mentions NS Power's request to create a deferral to recover incremental tax expenses if the EIFEL exemption is not enacted.

3.7.2 Outcome of PHP remaining below-the-line One of the concerns raised during the hearing was the potential impact on the GRA if PHP does not ultimately take service under an above-the-line tariff in 2027, and what alternative arrangements might apply.[59](#page-33-2) The NS Power panel explained that while the precise alternative would depend on the circumstances, PHP would necessarily take service either below-the-line or above-the-line, and NS Power would work to ensure that an appropriate arrangement is in place when the current ELIADC Tariff expires at the end of 2026.[60](#page-33-3) If PHP elects not to take service under the new ELIDT, then it is expected that the existing ELIADC Tariff would form the baseline for any required true-up calculation for as long as it remains in place. [61](#page-33-4) 12 However, to the extent that an entirely different tariff (i.e. not the ELIDT or the ELIADC) is in place at some point during the 2026-2027 period, then it is expected that tariff would then form the baseline. To help illustrate the potential magnitude of the impacts in this scenario, NS Power indicated at Exhibit 74 (Undertaking-2), that the forecast PHP Deferral amount, if PHP remains on the ELIADC Tariff for all of 2026, would be anticipated at $18.2 million. In addition, a fuel balance amount of approximately $5.7 million is anticipated to be recorded under the FAM.[62](#page-33-5) 3.7.3 Criticality of the PHP Deferral In light of the acknowledged uncertainty regarding PHP's ultimate tariff treatment in the test period, the changes in load caused by the onset of the Goose Harbour Lake wind project, and the likely material magnitude of the associated revenue and cost impacts, the need for a deferral mechanism is both evident and prudent.[63](#page-33-6) As noted by Bates White in its evidence, given the p. pp. 35-37
, which is to proceed on the basis of the COS as proposed and to continue to evaluate whether the Minimum System Method remains the most appropriate method for Nova Scotia. She also advocated for consideration of a load Exhibit N-37, Synap...

AI summary The text discusses the potential impact on the GRA if PHP does not take service under an above-the-line tariff in 2027, and outlines alternative arrangements. It also notes the criticality of deferring certain costs and revenues, with a forecasted PHP Deferral amount of $18.2 million if PHP remains on the ELIADC Tariff for all of 2026.

100863Reply Submissions - NS Power 1 passage
13 5.3 Treatment of PHP and the PHP Deferral
the approximately $18 million reduction in revenue requirement DATE FILED: February 6, 2026 Page 35 of 37 30 Exhibit N-74, Undertaking 2. 31 IG Closing submissions, page 10.

AI summary The text references an approximately $18 million reduction in revenue requirement, with footnotes citing Exhibit N-74 (Undertaking 2) and IG Closing submissions (page 10). The context relates to the treatment of PHP and the PHP Deferral under regulatory proceedings.

101354Board Decision 7 passages
1.0 SUMMARY p. p. 7
The Board held its public hearing from January 7 to 9, 12 and 13, 2026. Written closing submissions were completed on February 6, 2026. The Board also received many letters of comment from customers. [7] The general rate application contem...

AI summary The Nova Scotia Utility and Review Board held a public hearing for a general rate application, which included a proposal for securitization of coal plant and thermal-related assets. NS Power requested a securitization deferral to defer financing costs and depreciation expenses related to retiring these assets, estimating potential customer savings of about $90 million over 2026 and 2027 if securitization had occurred earlier.

[37] The terms of the settlement agreement are set out in a schedule to the agreement and provide as follows: p. p. 26
[37] The terms of the settlement agreement are set out in a schedule to the agreement and provide as follows: GRA Element Settlement Terms brought forward for approval by the Board later this year to be effective January 1, 2026. For clari...

AI summary The settlement agreement outlines terms for a new tariff and deferral account, including provisions for Active Demand Control services, priority interruptibility, and potential revenue variances. NS Power and PHP are required to reflect these terms in a written tariff, with approval from the Board. A deferral account may be sought for revenue variances arising from specific scenarios.

3.4.1.3.2 Adjustments to Net Salvage Rates p. p. 81
the partial decommissioning would be a lower cost to customers. So there would be a benefit to customers, but not in the sense of it's providing a service to customers, but the benefit would be there. And I think when I say, you know, a br...

AI summary The document discusses the implications of partial versus full decommissioning of hydro systems by NS Power, noting that partial decommissioning may lower short-term costs but defer expenses to future customers. The Board criticizes the settlement agreement's adjustments to net salvage rates as creating intergenerational inequity by reducing immediate depreciation impacts on revenue requirements.

3.5.1.2 Present Application p. pp. 133-137
3.5.1.2 Present Application [291] In this application, NS Power indicated its future intent to ask for the securitization of $704 million of the unrecovered net book value of thermal assets within the scope of the DDA ($500 million in 2025...

AI summary NS Power seeks a securitization deferral to defer depreciation and financing costs of thermal assets until securitization legislation is enacted. The application does not request immediate securitization approval, but aims to defer costs until the process can proceed. Initial savings estimates were reduced from $90 million to $85 million.

3.5.1.4 PHP Deferral p. p. 155
an interruptible credit (equal to the Large Industrial Interruptible Rider (LIIR) credit) and the value of priority interruption service provided, if any (modeled as a 10% premium to the LIIR credit). [339] NS Power's GRA requested a PHP D...

AI summary NS Power requested a PHP Deferral account to track revenue differences between GRA cost-of-service study assumptions and the ELID tariff. The deferral applies if the Board's tariff decision differs from GRA assumptions, the tariff isn't available by 2026, or PHP finds the ADC/tariff outcome unsatisfactory. The Industrial Group noted delays in PHP's Goose Harbour Wind Project were unaccounted for in NS Power's estimates.

3.5.1.4.1 Findings p. pp. 155-160
3.5.1.4.1 Findings [349] NS Power requests a PHP Deferral account to track any variances in revenue between that which would occur based on the assumptions in the GRA cost-ofservice study treating PHP as an ATL customer versus that which r...

AI summary NS Power requests a PHP Deferral account to track revenue variances based on different tariff scenarios for PHP. The deferral account was contemplated in the settlement agreement and is approved by the Board. The account will account for variances arising from differences in the PHP tariff, unavailability of the tariff, or unsatisfactory outcomes of the ADC and tariff processes.

3.5.1.5.1 Findings p. p. 163
he deferral of operating costs, which were canvassed by the Nova Scotia Regulatory and Appeals Board in Halifax Regional Water Commission 2026-2027 General Rate Application , 2025 NSRAB 142 (M12257):

AI summary The text references the deferral of operating costs discussed in a Nova Scotia Regulatory and Appeals Board proceeding related to the Halifax Regional Water Commission's 2026-2027 General Rate Application, citing the case as 2025 NSRAB 142 (M12257).

101825Board Order 1 passage
2. The Balancing Adjustment Component (BA) p. p. 120
2. The Balancing Adjustment Component (BA) - a. The Balancing Adjustment Component will provide for a correction to ensure that over/under-recovery produced by the Actual Adjustment Component is tracked and refunded to or recovered from cu...

AI summary The Balancing Adjustment Component (BA) is designed to correct over/under-recovery from the Actual Adjustment Component and may include deferrals of fuel and purchased power costs, subject to Board approval, effective May 1, 2026.

20260107-1Hearing Transcript — 01/07/2026 (Willett, Williams, Flemming, MacIntosh, Blair) 16 passages
NSP COST OF SERVICE PANEL 45 Questions, (Deveau)
NSP COST OF SERVICE PANEL 45 Questions, (Deveau) 1 evidence but did not go to an oral hearing, 2 But you were a consultant, but Q. 3 not you didn't testify as an expert. 4 (Blair) To clarify, there were A. 5 two times I've testified 6 Okay...

AI summary The text discusses a witness's involvement in regulatory proceedings, including testimony before the Ontario Energy Board and involvement in matters related to cost allocation, load forecasts, and regulatory accounts in New Brunswick. The witness was not qualified as an expert in these matters.

1, 2027.
1, 2027. 1 A. (Williams) I think what was 2 intended with that passage was it's certainly no later 3 than January 1, 2027. 4 And it's possible that PHP may Q. 5 not be satisfied by the outcome of that proceeding at all 6 and not be served...

AI summary The text discusses a proceeding related to the allocation of costs to PHP, with the possibility that PHP may not be satisfied by the outcome of the proceeding and may not be served at an above-the-line tariff. The difference in costs between above-the-line and below-the-line customers is proposed to be collected and recovered from other above-the-line customers in a deferral account.

Section 70
the-line Cost-of-Service Study that would form the basis of a true-up calculation in the deferral? A. (Williams) The basis for that true-up would be the ELIADC, the tariff that PHP is currently taking service on. MS. RUDDERHAM: Mr. Goodine...

AI summary The discussion revolves around the basis for a true-up calculation in the deferral, referencing the ELIADC tariff and NSPI's responses to NSEB IRs, specifically IR-130 subsection (e), which provides estimates of deferred amounts by month if PHP does not take service under the above-the-line tariff in the test years.

BY MS. RUDDERHAM:
BY MS. RUDDERHAM: 1 Q. I'll just read it into the record 2 starting at line 9. It says: 3 4 5 6 7 8 9 10 11 12 13 14 In order to provide a credible monthly forecast of the PHP Deferral, [NSPI] would need to know the corresponding alternati...

AI summary The discussion revolves around the need for a credible monthly forecast of the PHP Deferral, which depends on knowing the alternative rate under which PHP would take service. The true-up would be based on the ELIADC tariff, and there is uncertainty around calculating the forecasted deferral amount if PHP remains on the current rate through 2026 or 2027.

1 material to the Application. I believe every aspect that
NSP COST OF SERVICE PANEL 107 Cr-ex, (Mahody) 1 material to the Application. I believe every aspect that 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 The minimum system study is a cost analysis that estimates what the cost of the distribut...

AI summary The document discusses the Minimum System method used by Nova Scotia Power for cost analysis, where the cost of a hypothetical system with minimal equipment is considered customer-related. The remaining cost of the actual distribution system is deemed demand-related. The discussion includes a recommendation to discontinue the Minimum System method and adopt the Basic Customer method.

1 Q. And in Item B, there are three 2 factors that are referenced, the PHP's firm load at 8 3 megawatts at the three coincident peaks, and then a couple 4 of other factors. Can you confirm that all of those 5 factors are the represented fo...

AI summary The text discusses Nova Scotia Power's (NSP) application for a deferral account related to potential revenue variances arising from the Pooled Hydro Program (PHP). The company is seeking approval for the deferral account in its tariff application, but not for the specific assumptions used in the PHP treatment. The discussion also references the Settlement Agreement and its inclusion in the application.

Section 121
felt, and obviously others that have signed this as well, felt was a prudent measure to ensure that the full costs and the appropriate costs are being captured. And when I say costs, I mean the cost of providing service, not just to PHP, b...

AI summary The text discusses the deferral of costs related to PHP and the need to capture the full cost of service for all customers, not just PHP. It references Bates White's evidence and mentions the approval of the deferral to address potential implications of PHP being above the line in the Application.

1 in relation to the timing to Goose Harbour, that would
NSP COST OF SERVICE PANEL 141 Cr-ex, (Mahody) 1 in relation to the timing to Goose Harbour, that would 2 not be approved, necessarily, as part of the filing. It 3 would be borne out as that project progresses and comes 4 online. And so whe...

AI summary The discussion revolves around the timing of the Goose Harbour project and its impact on cost recovery from the PHP (Pooled Hydro Program). The panel acknowledges that the project's timing affects cost recovery and that assumptions in the cost of service application may differ, leading to the consideration of a deferral to mitigate risk and address potential deviations.

NSP COST OF SERVICE PANEL 167 Questions, (Chair)
NSP COST OF SERVICE PANEL 167 Questions, (Chair) shift in costs under the new method of $26 million to domestic customers? A. (Willett) That is correct. That's the impact of the old cost-of-service methodology compared to the new cost-of-s...

AI summary The discussion revolves around the impact of changing the cost-of-service methodology on different customer classes, particularly the shift of costs to domestic customers under the new method, and the potential offset of these changes by adopting the Basic Customer method.

NSP DEPRECIATION PANEL 205 In-ch, (Clarke)
NSP DEPRECIATION PANEL 205 In-ch, (Clarke) 1 been conducting depreciation studies for utility companies 6 7 8 9 10 11 12 13 14 15 16 As described in Section 9.2, if securitization of the unrecovered net book value of generation assets with...

AI summary Nova Scotia Power is requesting an interim deferral of depreciation expense and financing costs for generation assets under the DDA if securitization cannot be completed by January 1, 2026. The Consensus Agreement does not address this request, leaving parties free to take positions on the application.

NSP DEPRECIATION PANEL 215 Cr-ex, (MacAdam)
NSP DEPRECIATION PANEL 215 Cr-ex, (MacAdam) 1 costs and that those costs would be included in a deferral 2 as of that date and carried forward. 3 [2:19:54] Q. So how would NSPI account for any 4 of the financing and depreciation costs that...

AI summary The discussion revolves around Nova Scotia Power's (NSPI) accounting for financing and depreciation costs related to securitization, with concerns about potential double charging to ratepayers. NSPI is seeking to defer these costs, acknowledging the debate over whether they are already included in current rates.

NSP DEPRECIATION PANEL 221 Cr-ex, (MacAdam)
NSP DEPRECIATION PANEL 221 Cr-ex, (MacAdam) 1 service and we look at the total revenue that Nova Scotia 2 Power forecasts for 2026, it's clear that the company 3 doesn't have or doesn't expect to have their revenue to 4 cover its cost of s...

AI summary The discussion revolves around Nova Scotia Power's projected revenue shortfall in 2026 and the proposed deferral of costs. The questioner seeks a percentage-based estimate of under-collection, but the response indicates that while assumptions can be made, the company primarily considers the total cost-of-service basis for decision-making.

NSP DEPRECIATION PANEL 225 Cr-ex, (MacAdam)
NSP DEPRECIATION PANEL 225 Cr-ex, (MacAdam) 1 A. (Williams) Yeah, and I think what 2 we would suggest is that it is the $18 million. So the 3 depreciation and financing costs associated with those 4 that securitized tranche of rate base. A...

AI summary The discussion centers on the $18 million depreciation and financing costs associated with a securitized tranche of rate base. The speaker questions whether reducing this amount would be appropriate, emphasizing the need to align with the expectations set in the Rate Application and avoid assumptions. The discussion also touches on the potential for double collection if deferral costs are tied to new rates.

Section 176
1 treating your return on equity with respect to that amount 2 differently as well because you're getting the benefit of 3 allowing those costs to be put into a deferred account for 4 later recovery. Otherwise, you'd just be absorbing them...

AI summary The discussion revolves around deferring financing costs related to securitization due to delays, with the aim of keeping rates lower for customers. These costs will be recovered over time through securitization bonds rather than being included in the current rate application.

NSP DEPRECIATION PANEL 235 Cr-ex, (MacAdam)
NSP DEPRECIATION PANEL 235 Cr-ex, (MacAdam) 1 THE CHAIR: Right. You're asking the 2 Board to once it approves the deferral, to 3 retroactively include costs that you've already incurred. 4 MR. FLEMMING: Asking the Board, yes, 5 to let us d...

AI summary The discussion revolves around the deferral of financing costs for Nova Scotia Power, with concerns about retroactively including these costs after they have already been incurred. There is a focus on the timing of rate approvals and securitization, and how these factors impact the recovery of costs over time.

NSP DEPRECIATION PANEL 273 Cr-ex, (Mahody)
NSP DEPRECIATION PANEL 273 Cr-ex, (Mahody) 1 Mr. Wiedmayer here as well, Mr. Mahody. INTERNATIONAL REPORTING INC. CERTIFIED COURT REPORTERS 1 questions. 2 THE CHAIR: All right. Why don't we 3 take a brief break and come back at quarter to...

AI summary The document is a transcript from a depreciation panel hearing involving Nova Scotia Power and the Nova Scotia Energy Board. It includes questions from Member Murphy regarding the General Rate Application (GRA) and cost-of-service deferral from the 2022 GRA, specifically referencing a deferral amount of $2.5 million.

20260108-1Hearing Transcript — 01/08/2026 (Pecurica, Willett, Williams, Flemming, Coyne) 12 passages
NSP COST OF CAPITAL PANEL 409 Cr-ex, (Mahody)
NSP COST OF CAPITAL PANEL 409 Cr-ex, (Mahody) 1 Trenton Unit 5 two boiler feed and, ultimately, down at 2 the bottom of paragraph 7, the Board indicates: 3 4 5 6 7 8 These extra costs were calculated at $1,141,261.58. The Board finds that...

AI summary The Board found Nova Scotia Power imprudent in incurring extra costs of approximately $1.1 million, which will be disallowed and credited to customers in the FAM. This amount is a small fraction of the $1.7 billion in FAM costs incurred by Nova Scotia Power over the 2022 and 2023 audit period.

Section 173
Q. So lots of potential factors at play there. INTERNATIONAL REPORTING INC. CERTIFIED COURT REPORTERS A. (Williams) So yes, and I think all of the uncertainty that you and I are discussing here really just underlines the need for, and the...

AI summary The discussion focuses on the importance of deferral mechanisms in managing cost-of-service impacts, particularly in relation to PHP's potential subscription to the ELID Tariff. The witness emphasizes the need for caution when considering changes to PHP's treatment within the electricity system.

Section 175
d on. The deferral was intended to capture anything that's different at a high level, anything that's different than that. To the extent that 2027, a tariff for PHP in 2027 differs from that, the cost 1 of service that's imbedded in electr...

AI summary The discussion revolves around the deferral of costs related to PHP (Power Hosting Provider) in the context of a Cost-of-Service Study. The deferral is intended to capture deviations from current assumptions, and there is no final study that assumes PHP is below the line.

line.
line. 1 Q. And I guess just the reason I'm 2 asking is I'm trying to get some certainty some sense 3 of certainty about what the potential outcome could be 4 whether it's phrased through the vehicle of a deferral 5 account or whether it's...

AI summary The discussion focuses on the potential outcomes of a deferral account and different cost-of-service models, particularly their impact on the residential class. The witness refers to a tab in OR-1, Attachment 1, which outlines PHP's revenues as both below-the-line and above-the-line customers.

Section 177
1 the deferral account will account for any differences that 2 would arise as a result of the different treatment between 3 PHP being above the line versus below the line. 4 A. (Williams) The short answer to 5 that would be yes, Mr. Murphy...

AI summary The discussion revolves around the deferral account and its treatment of PHP (Power Hosting Provider) above or below the line, as well as the proposed dispatchable rider in the Application ELID. The impact of Goose Harbour Lake and load changes is noted, and the dispatchable rider is compared to ADC (Active Dispatchable Capacity).

1 CROSS-EXAMINATION BY MS. RUDDERHAM 3 Q. Sorry. And what I referred to is 4 that 3CP debate that we kind of talked about yesterday. 5 A. (Williams) That would be included 6 in that, yes. 7 Q. Yes. Okay. 8 Looking at bullet 2, then no, 9 s...

AI summary This text is a transcript of a cross-examination discussing the inclusion of items in a deferral account and the need for the Board and stakeholders to understand what would be captured in such an account. The conversation touches on tariff-related charges and baseline comparisons.

Section 186
INTERNATIONAL REPORTING INC. CERTIFIED COURT REPORTERS 1 scenarios. 2 Q. So it's fair to say that what's 3 listed here are they're intended to set the parameters for 4 this PHP deferral account that NSPI is seeking approval 5 of. 6 A. (Wil...

AI summary The discussion centers on the parameters of a PHP deferral account that NSPI is seeking approval for, acknowledging the uncertainty and cautious approach to avoid harming customers. The exhibit referenced is from matter M12661, page 14.

Section 189
rvice over the test 17 period, and it would be a fairly significant assumption 18 that was built into the GRA in terms of when that wind 19 farm would be coming online and when PHP's load would INTERNATIONAL REPORTING INC. CERTIFIED COURT...

AI summary The discussion revolves around the impact of timing changes in the implementation of a wind farm on revenue collected through electricity rates and potential effects on cost deferral. The GRA assumptions regarding the wind farm's online date and PHP load shifts are being considered in relation to the Board's decision on the PHP tariff.

Section 198
1 think, "material aspects" and "material assumptions," and 2 I just want to get some clarity, I guess, to explain how 3 NSP is going to distinguish between the tariff-related 4 variances that are deferrable and volume-related variances 5...

AI summary The discussion focuses on distinguishing between deferrable tariff-related and volume-related variances, with NSP highlighting that only material or significant impacts to PHP's operations are considered, excluding normal course deviations.

- of the year. Do you recall that?
- of the year. Do you recall that? 1 A. (Williams) I recall a discussion. 2 I wasn't intending to clarify or change it. It was the 3 first half of 2026. 4 The first half. Q. 5 A. (Williams) Middle of the year. 6 No, that's fine. Q. 7 So if...

AI summary The discussion revolves around the securitization of deferred depreciation and financing costs by Nova Scotia Power during the 2026-2027 period. The timing of securitization, potentially starting in July 2026, is being considered, with implications for customer benefits and rate structures.

Section 218
acknowledge that if we had submitted it earlier that rates could have been in place, but that's really the reason for the delay. BY MR. MacDOUGALL: Q. Okay, but just to get clarity there. You agree that if these assets were in rate base yo...

AI summary The discussion revolves around the treatment of assets in rate base and the deferral of depreciation and financing costs. The witness confirms that if assets are in rate base, no further recovery can occur until new rates are set. The questioner highlights the difference in approach for these assets compared to others in rate base.

Section 219
're now asking that even 17 before the new rates are put in place that you can 18 collect, for a deferral account, depreciation and 19 financing costs, and you would not, until new rates are in INTERNATIONAL REPORTING INC. CERTIFIED COURT...

AI summary The discussion revolves around the treatment of identical generation assets under different accounting practices, specifically regarding the collection of depreciation and financing costs prior to the implementation of new rates, with concerns about unequal treatment and the absence of securitization.

20260109-1Hearing Transcript — 01/09/2026 (Pecurica, Willett, WIlliams, Flemming, MacIntosh) 5 passages
Section 78
1 incurring those costs, which it isn't at this moment, or 2 not recognizing those, it has not deferred and would not 3 defer that unless it was making that payment, receiving 4 that charge. 5 One second, Mr. Mahody. 6 So Mr. Mahody, just...

AI summary The discussion revolves around the potential deferral of costs by Nova Scotia Power and the timeline for the government's announcement of an exemption for regulated utilities. The company is seeking approval to defer costs but does not expect them to arise immediately. The timeline for the exemption remains unclear.

Section 83
INTERNATIONAL REPORTING INC. CERTIFIED COURT REPORTERS 1 The $9 million OM&G reduction in each of 2026 and 2027, 2 and an additional $1 million reduction in our GRA deferral 3 expense, amortization expense. 4 Q. Okay. And let me just focus...

AI summary The discussion focuses on a $9 million reduction in OM&G costs for 2026 and 2027, as well as a $1 million reduction in GRA deferral expense. The witness confirms the reductions are consistent across both years and clarifies that the changes are intended to be permanent, though the impact on revenue requirement is uncertain.

Section 144
1 page 21 of that same exhibit, Jeff. Hopefully this time I 2 have the page number right. I think I do. 3 It's –– this is –– it's –– zoom in a 4 bit, Jeff, the second-last paragraph there where it says, 5 "consistent with 2023". 6 BY MEMBE...

AI summary The discussion revolves around a typo in a document regarding the amortization period for Post Tropical Storm Fiona restoration costs, which were deferred as a regulatory asset. The correct amortization period was 10 years, as stated in N-27, response to Board IR-2, Attachment 2.

1 A. (Flemming) Thank you. 2 (Williams) Mr. Murphy, on page 47 A. 3 of the Application it also refers to the 10-year period. 4 Yeah. Yeah, okay. Thank you. Q. 5 And just to confirm, in the test –– in 6 the 2026-2027 test year, Nova Scotia...

AI summary The discussion revolves around Nova Scotia Power's handling of deferred OM&G costs in the 2026-2027 test year, where they have excluded these costs from the rate base and not calculated a return on them. Additionally, there is a question about how AMI benefits were calculated for storm cost projections, referencing prior General Rate Application methodologies.

- of the opt-out fee that's being proposed for '26-27. So
- of the opt-out fee that's being proposed for '26-27. So 1 it's not included in general rates. 1 by you, Mr. Williams, December 22nd about the 2 securitization deferral. And at the bottom of that first 3 page, you mention that you mention...

AI summary The text discusses the proposed opt-out fee for 2026-2027 and mentions that it is not included in general rates. It refers to Nova Scotia Power's proposal to add deferred costs to the balance being securitized, with securitization expected to be in place by the end of Q1 2026. Customer representatives have not yet provided confirmed positions on this matter.

20260112-1Hearing Transcript — 01/12/2026 (Pecurica, Willett, Flemming, MacIntosh) 2 passages
1 Q. Sure. 17 And these costs are operating Q. 18 costs? 19 (Williams) They would be A. 1 operating costs and material. 2 Sorry? Q. 3 (Williams) Material. A. 4 Okay. What is your projected Q. 5 General Rate Application cost for this Applic...

AI summary The discussion revolves around projected operating costs and materiality, with Nova Scotia Power estimating General Rate Application costs at $4 million, later reduced to $2 million under a Consensus Agreement. OM&G costs for 2026 are forecasted at $351.8 million.

NSP GENERAL/REGULATORY PANEL 1009 Questions, (Chair)
NSP GENERAL/REGULATORY PANEL 1009 Questions, (Chair) 1 A. (Williams) Correct. But my point 15 Rate Application is much better known at that point. 16 And the other point of Q. 17 distinction is you earn a return on it if you defer it and 1...

AI summary The text discusses regulatory proceedings involving Nova Scotia Power, including the deferral and amortization of costs, rate applications, and the volatility of regulatory affairs budgets. It references various matters such as FLG 2 and ESS, and mentions the impact of unique proceedings on the regulatory schedule.

20260112-2Hearing Transcript — 01/12/2026 (Brown, Griffiths, Musco, Morgan) 1 passage
DOANE GRANT THORNTON PANEL 1111 Questions, (Deveau)
DOANE GRANT THORNTON PANEL 1111 Questions, (Deveau) 1 based on the way the information is being disclosed, but 2 it's not uncommon that a tax change would be announced and 3 reconfirmed in an economic update by the federal 4 government and...

AI summary The text discusses Nova Scotia Power's approach to accounting for tax changes when clear guidance is not available, explaining that they use their best estimate until further information is provided. It also references the company's deferral request and mentions the confirmation of regulated utilities' exemption in August and December 2025.

20260113-1Hearing Transcript — 01/13/2026 (Pecurica, Willett, Williams, Flemming, MacIntosh) 2 passages
Cr-ex, (Power)
Cr-ex, (Power) 1 Q. Ms. Palmer, you say a couple of 2 things in your Summary and Conclusion section. So you 3 say: 4 5 6 7 8 9 10 11 Nova Scotia Power's use of the minimum size method for classifying substantial portions of its distributio...

AI summary The testimony discusses concerns about Nova Scotia Power's use of the minimum size method in its cost-of-service study, arguing that it does not reflect cost causation principles and inflates residential customer costs. The witness recommends switching to the Basic Customer Method and suggests that certain methodologies be reconsidered in a future proceeding.

Section 119
INTERNATIONAL REPORTING INC. CERTIFIED COURT REPORTERS not being asked to approve securitization as part of this proceeding, but I think MEMBER DEVEAU: You've asked us to create the deferral? MR. WILLIAMS: Correct. MEMBER DEVEAU: Right. MR...

AI summary The discussion revolves around the deferral of securitization and its implications on revenue requirements. The speaker explains that a determination is needed regarding the deferral and the assumptions related to securitization being appropriate and reasonable.

Disclaimer: These summaries were generated by AI from the filings they describe. We take care to make them accurate, but errors are possible - and they aren't advice. Only the filings themselves are the record: if you're relying on something here, confirm it against the source documents or the Nova Scotia Energy Board's own record. Full disclaimer →