Topic:"Financial Instruments" in M03324

Attachment 11 : Western Interconnection Regional Advisory Body proposed Business Plan and Budget for 2010 Attachment 12: Discussion of Comments Received During Development of NERC's 2010 Business Plan and Budget. Attachment 13: Calculation...

AI summary The text lists various attachments related to NERC's 2010 business plan, budget, and related reports, including financial statements, reliability assessments, and administrative cost metrics for the Western Interconnection Regional Advisory Body and other regional entities.

22 The NEL data for the U.S., Canada and Mexico, by Region, is provided in summary format on Table 6 of Section B of Attachment 2 . 23 Although the budget as submitted to FERC included revenues and expenses associated with the Transmission...

AI summary The text discusses the NERC budget for 2010, noting that the Forum's administrative relationship with NERC has terminated, and that interest income offsets part of the administrative expenses. It refers to Attachment 2 for detailed program descriptions and budget allocations.

27 The total allocation to NPCC consists of $2,444,385 allocated to the U.S. and $2,344,317 allocated to Canadian provinces. • SERC $8,649,090 • SPP RE $1,886,912 • TRE $2,481,329 • WECC $6,955,272 28 Appendix 2 to Attachment 2 contains ta...

AI summary The text discusses the allocation of funds to the Northeast Power Coordinating Council (NPCC), with specific amounts allocated to the U.S. and Canadian provinces. It also references Appendix 2 of Attachment 2, which includes tables detailing the allocation of NERC and Regional Entity funding requirements by country, region, and individual load-serving entities.

Entity 2010 Target Basis for 2010 Target Working Capital Working Capital Reserve Reserve Line of Credit NERC Rely on Line of Credit to fund short term $ 0 cash flow shortfalls $4,000,000 FRCC $542,119 10% of budgeted annual statutory expen...

AI summary The table provides information on working capital reserves and line of credit for various entities like NERC and regional reliability organizations. It also outlines projected financial surpluses and deficits for these entities from 2007 to 2009.

Matrix of Violation Risk Factors for Information S d d Nu b ta n a r m e r Re ire t q m e n u Nu b m e r Te f Re ire t o t q m e n x u V io la io R is k t n Fa to c r F A C -0 1 0- 2. 1 R 3. 2. Se le io f a l ica b le Co in ie t t c n o p...

AI summary The document presents a matrix outlining violation risk factors for information, with a focus on compliance and financial accountability. The matrix includes factors such as the selection of acceptable cost components and associated risk levels. It highlights the importance of compliance standards and financial practices in regulatory proceedings.