reglab/statecodes huggingface dataset:
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart G - RATE OF RETURN SCHEDULES › Section 285.4080 - Schedule D-8: Security Quality Ratings

Current through Register Vol. 48, No. 28, July 12, 2024
a)
				Provide a history of the changes in the ratings of each class of security (i.e.,
				senior and subordinated debt, preferred stock, and commercial paper), assigned by
				rating agencies engaged by the utility to rate its securities (e.g., Standard &
				Poor's, Moody's Investors Service, and Fitch Investor's Service or their
				successors), for the last five years in Schedule D-8. The history shall include the
				rating and the date the rating was assigned.
b) Provide a copy of all credit rating analyses or
				reports on the utility and its parent, in the utility's possession, published during
				the last 12 months that describe security rating changes and the rationale for those
				changes.
c) Provide a copy of the last
				credit rating analysis or report on the utility and its parent, in the utility's
				possession, published by each rating agency engaged by the utility to rate its
				securities that comprehensively describes the utility's operations, financial
				condition, and regulatory environment.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart G - RATE OF RETURN SCHEDULES › Section 285.4090 - Schedules D-9 through D-12: Financial Statements

Current through Register Vol. 48, No. 28, July 12, 2024
a) The following financial statements shall be
				provided unless provided elsewhere in the filing, in which case the utility shall
				identify the location of the requested financial statements. These financial
				statements shall include the most recently completed calendar or fiscal year through
				the end of the capital structure measurement period. The financial statements shall
				be provided on a total company basis. Amounts attributable to non-utility
				subsidiaries shall be identified and shown separately.
b) Schedule D-9: Income Statement.
c) Schedule D-10: Balance Sheet.
d) Schedule D-11: Statement of Cash Flows. The
				statement of cash flows shall include, but need not be limited to, the following
				items:
1) Cash flows from operating activities:
A) Net income;
B) Depreciation and amortization;
C) Deferred income taxes and investment tax
				credits - net ;
D) Other operating
				activities excluding changes in working capital - net; and
E) Changes in working capital - net.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart H - RATE AND TARIFF SCHEDULES › Section 285.5010 - Schedule E-1: Proposed Tariff Sheets

Current through Register Vol. 48, No. 28, July 12, 2024
Provide all proposed tariff sheets. Identify each page with
				  "Schedule E-1, page (insert number) of (insert total number of pages)" in the upper
				  right hand corner.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart H - RATE AND TARIFF SCHEDULES › Section 285.5015 - Schedule E-2: Proposed Revisions to Existing Tariff Sheets

Current through Register Vol. 48, No. 28, July 12, 2024
Provide current tariff sheets for all tariff sheets that the
				  utility proposes to change that show, in strikeout form, all existing rates and
				  tariff language the utility proposes to remove and show, in underline form, all new
				  rates and tariff language the utility proposes to add.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart H - RATE AND TARIFF SCHEDULES › Section 285.5020 - Schedule E-3: Narrative Rationale for Tariff Changes

Current through Register Vol. 48, No. 28, July 12, 2024
a) On Schedule E-3, provide the rationale
				underlying the proposed changes to the tariff. Changes common to multiple rate forms
				need be discussed only once (e.g., "Minimum bill charges have been increased about
				10% on all rates because...").
b)
				Provide a specific source of data or narrative supporting each rationale for change.
				The source of data need not be submitted with the materials provided to Staff
				pursuant to this Part but must be available to the Staff. If the explanation is part
				of testimony, then it need not be duplicated in the schedules. Reference the
				appropriate current or proposed rate schedules to which the rationale is applicable.
				Use the proper schedule and page number.
c) (Electric and Gas Utilities Only) Provide a
				statement that describes in detail the methodology used to allocate revenues among
				the utility's customer classes.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart H - RATE AND TARIFF SCHEDULES › Section 285.5025 - Schedule E-4: Billing Units - Electric, Gas, Water, and Sewer Utilities

Current through Register Vol. 48, No. 28, July 12, 2024
a) Provide
				jurisdictional "Billing Units" by rate classifications that make up the total test
				year revenue for each designated rate in combination with its accompanying riders to
				the rates, if any.
1) Report all billing units
				beginning with those actually experienced in the historical year and setting forth
				each adjustment for items such as weather (see subsection (a)(2)) and growth to
				arrive at pro forma test year billing units supporting pro forma revenues at present
				and proposed rates reflected on Schedule C-1. If the test year billing units are not
				derived in this manner, provide an explanation of the methodology and identify each
				of the key assumptions used to develop the billing determinants from actual data and
				provide all the associated work papers.
2) (Electric and Gas Utilities Only) Provide
				quantitative weather normalization data consistent with utility's service area.
				Include a full explanation of the normalization method selected and explain why it
				is appropriate. Provide the number of monthly heating degree days and/or cooling
				degree days assumed. Identify and explain each of the key assumptions in the
				methodology. Also, if an historical test year is used, provide the number of monthly
				heating degree days and/or cooling degree days actually experienced by the utility
				in the test year and state the source of that data (i.e., location of weather
				station). Provide monthly and annual averages using the heating degree day data
				and/or cooling degree day data from the same weather station previously mentioned
				for the time period used to derive billing units.
3) Test year billing units for each rate schedule
				(or type of service), each rate block and each rate element are to be reported,
				whether changed or not.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart H - RATE AND TARIFF SCHEDULES › Section 285.5100 - Additional Electric and Gas Utility Rate Design Data Requirements

Current through Register Vol. 48, No. 28, July 12, 2024
Sections
				  285.5105
				  through
				  285.5315
				  are applicable to specific types of utilities. The affected utilities are indicated
				  in each Section title.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart H - RATE AND TARIFF SCHEDULES › Section 285.5105 - Schedule E-5: Jurisdictional Operating Revenue - Electric and Gas Utilities

Current through Register Vol. 48, No. 28, July 12, 2024
a) Provide calculations
				showing the derivation of jurisdictional test year revenues from each current rate
				schedule and from each new rate schedule proposed by the utility based on the
				billing units derived in Section
				285.5025.
				Test year revenues for each rate schedule and each block within a schedule are to be
				reported, whether changed or not.
b) The
				calculations for each rate schedule shall show the calculation of test year revenues
				from each of the following rate components for each billing unit category provided
				on Schedule E-4:
1) Basic rate charges;
2) Purchased gas adjustment charges, fuel
				adjustment charges;
3) Add-on tax
				charges to recover governmental tax assessments on gross revenue (add-on tax charges
				shall not be included in base rates); and
4) Any other present or proposed add-on charges
				for individual rate classes not covered otherwise. (Note: Include, if applicable,
				municipal tax and rental costs for meters, transformers and related items in
				"Other", if available.)
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart H - RATE AND TARIFF SCHEDULES › Section 285.5110 - Schedule E-6: Embedded Class Cost-of-Service Studies - Electric and Gas Utilities

Current through Register Vol. 48, No. 28, July 12, 2024
Each electric and gas utility with $5 million or more in total
				  jurisdictional annual revenues shall submit, at a minimum, an embedded
				  cost-of-service study for each rate increase application based on costs for the
				  proposed test year. This submission shall consist of two parts:
a) Schedule E-6: A full set of cost-of-service
				results that presents the functionalization, classification and allocation to the
				utility's rate classes of all Illinois jurisdiction costs on the utility system as
				follows:
1) All costs broken down by ICC Account or
				group of similar ICC Accounts that are allocated on the same basis;
2) Test year costs shall be consistent with the
				costs presented in Section
				285.3005.
3) A list of all externally generated allocation
				factors in the study;
4) Rates-of-return
				by customer classes under both present and proposed rates; and
5) A full narrative description of the allocation
				methodology used in the cost-of-service study that explains in detail:
A) The derivation of all externally generated
				allocators; and
B) The basis for all
				direct assignments of costs in the study.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart H - RATE AND TARIFF SCHEDULES › Section 285.5120 - Schedule E-7: Load Research - Electric Utilities

Current through Register Vol. 48, No. 28, July 12, 2024
Each electric utility with more than $50 million in total
				  jurisdictional annual revenue shall provide a set of load research results that were
				  developed no more than four years before the filing date. This submission shall
				  consist of two parts:
a) Schedule E-7: a
				full set of load research results based on statistical samples of the utility's rate
				classes. This shall include the following information:
1) Monthly class and Illinois jurisdictional loads
				at the time of the system coincident peaks, along with the date and time of this
				peak;
2) The monthly maximum
				non-coincident peak demands for each customer class, along with the date and time of
				each peak for each customer class;
3)
				Class and jurisdictional load factors; and
4) The statistical confidence level achieved for
				each set of load data developed.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart H - RATE AND TARIFF SCHEDULES › Section 285.5130 - Schedule E-8: Bill Frequency Data - Electric and Gas Utilities

Current through Register Vol. 48, No. 28, July 12, 2024
Each electric and gas utility with $20 million or more in total
				  jurisdictional annual revenue shall provide the following bill frequency data for
				  each of the utility's rate classes for the historical year as defined in 83 Ill.
				  Adm. Code 287.100(a) (If the historical year bill frequency data does not accurately
				  reflect test year bill frequency data for an individual rate class, then the utility
				  shall provide test year bill frequency data for that class under proposed rate
				  classes.):
a) A frequency distribution of
				monthly customer bills (by numbers and percentage) structured as follows for the
				utility's major rate classes (All data points beyond the 95th percentile shall be
				grouped in one block.):
1) For electric utilities:
A) For the rate classes applicable to residential
				customers: by 50 kWh increments from 0 to 500 kWh, by 100 kWh increments from 500 to
				1,000 kWh, by 250 kWh increments from 1,000 to 2,500 kWh and by 500 kWh increments
				for all bills over 2,500 kWh;
B) For the
				rate classes applicable to commercial and industrial customers: by 10 kWh increments
				from 0 to 100 kWh, by 25 kWh increments from 100 to 500 kWh, by 50 kWh increments
				from 500 to 1,000 kWh, by 100 kWh increments from 1,000 to 2,500 kWh, by 500 kWh
				increments from 2,500 to 5,000 kWh, by 1,000 kWh increments from 5,000 to 10,000
				kWh, by 5,000 kWh increments from 10,000 to 50,000 kWh, by 10,000 kWh increments
				from 50,000 to 100,000 kWh, by 50,000 kWh increments from 100,000 to 200,000 kWh, by
				100,000 kWh increments from 200,000 to 1,000,000 kWh, and by 500,000 kWh increments
				for all bills over 1,000,000 kWh;
C) For
				the demand metered classes applicable to commercial and industrial customers: by 5
				kW increments from 0 to 100 kW, by 10 kW increments from 100 to 200 kW, by 50 kW
				increments from 200 to 500 kW, by 100 kW increments from 500 to 1,000 kW, by 500 kW
				increments from 1,000 to 5,000 kWh, and by 2,500 kWh increments for all bills over
				5,000 kW.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart H - RATE AND TARIFF SCHEDULES › Section 285.5135 - Schedule E-9: Bill Comparisons - Electric and Gas Utilities

Current through Register Vol. 48, No. 28, July 12, 2024
a) Compute bill comparisons under present and
				proposed rates for the test year for each residential, commercial and industrial
				rate schedule or combination of rate schedule with its associated rate rider on
				which the customers are serviced and any applicable fuel adjustment clause or
				purchased gas adjustment. Utilities with seasonal rates shall present these
				comparisons for each season and on an annual basis. The format for comparisons of
				present and proposed bills for electric and gas utilities shall be as follows in
				subsections (b) and (c).
b) Electric
				utilities:
1) For residential customers, present
				comparisons under the following monthly usage levels:
A) For residential service without water heating:
				100 kWh, 250 kWh, 500 kWh, 750 kWh, 1,000 kWh, 1,500 kWh, 2,000 kWh and 3,000
				kWh;
B) For residential service with
				water heating: 750 kWh, 1,000 kWh, 1,500 kWh, 2,000 kWh and 3,000 kWh;
C) For residential service with space heating or
				all electric: 100 kWh, 250 kWh, 500 kWh, 750 kWh, 1,000 kWh, 1,500 kWh, 2,000 kWh,
				3,000 kWh, 5,000 kWh and 7,500 kWh; and
D) For the residential customer with typical usage
				as determined on a monthly basis.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart H - RATE AND TARIFF SCHEDULES › Section 285.5200 - Schedule E-5: Long-Run Service Incremental Cost Studies - Telecommunications Carriers (Repealed)

Current through Register Vol. 48, No. 28, July 12, 2024
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart H - RATE AND TARIFF SCHEDULES › Section 285.5205 - Schedule E-6: Imputation Tests - Telecommunications Carriers (Repealed)

Current through Register Vol. 48, No. 28, July 12, 2024
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart H - RATE AND TARIFF SCHEDULES › Section 285.5210 - Schedule E-7: Jurisdictional Operating Revenue - Telecommunications Carriers

Current through Register Vol. 48, No. 28, July 12, 2024
a) Present calculations
				of jurisdictional revenues derived from each current rate schedule and from each new
				rate schedule proposed by the carrier.
1) Report
				all revenues beginning with those actually experienced in the historical year and
				setting forth each adjustment for items such as growth to arrive at pro forma
				revenues at present and proposed rates.
2) Revenues for each rate schedule are to be
				reported, whether changed or not.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart H - RATE AND TARIFF SCHEDULES › Section 285.5215 - Schedule E-8: Bill Comparisons - Telecommunications Carriers

Current through Register Vol. 48, No. 28, July 12, 2024
On Schedule E-8, telecommunications carriers subject to the
				  requirements of this Part shall provide bill comparisons for typical basic
				  telecommunications services used by the majority of residential and business
				  customers. If the charges are different for the exchange areas serviced, list the
				  bill comparisons for typical service in representative rate groups (i.e., rate group
				  with the highest percentage increase or decrease, rate group with the lowest
				  percentage increase or decrease, and a rate group containing the largest number of
				  exchanges).
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart H - RATE AND TARIFF SCHEDULES › Section 285.5300 - Schedule E-5: Jurisdictional Operating Revenue - Water and Sewer

Current through Register Vol. 48, No. 28, July 12, 2024
a) Provide calculations showing the derivation of
				jurisdictional revenues from each current rate schedule and from each new rate
				schedule proposed by the utility.
1) Report all
				revenues beginning with those actually experienced in the historical year and
				setting forth each adjustment for items such as weather and growth to arrive at pro
				forma revenues at present and proposed rates.
2) Revenues for each rate schedule and each block
				within a schedule are to be reported, whether changed or not.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart H - RATE AND TARIFF SCHEDULES › Section 285.5305 - Schedule E-6: Embedded Cost of Service Studies - Water and Sewer

Current through Register Vol. 48, No. 28, July 12, 2024
a) Each water and sewer utility may submit an
				embedded cost-of-service study for each rate increase application based on costs for
				the proposed test year. Each cost-of-service study submitted must include (at a
				minimum) the information listed in subsections (b), (c) and (d). If a
				cost-of-service study is not submitted, the utility must provide the necessary data
				in subsections (b), (c) and (d) to enable Staff to perform a cost-of-service
				study.
b) Schedule E-6: A full set of
				cost-of-service results that presents the functionalization, classification and
				allocation of all jurisdictional costs on the utility system. Present all
				non-jurisdictional costs separately from jurisdictional costs in the study.
1) All costs broken down in detail to allow a full
				cost-of-service study to be performed in accordance with the Uniform System of
				Accounts (83 Ill. Adm. Code 605 and 650). The breakdown of expenses by Uniform
				System of Accounts shall also include the following additional transmission and
				distribution expenses: Mains, Meters, Services, Meter Installations, Hydrants, and
				Distribution Reservoirs and Standpipes. Additionally, customer accounts expense
				shall include meter reading in its breakdown of expenses.
2) A listing of all externally generated
				allocation factors in the study.
3) A
				full narrative description of the allocation methodology used in the cost-of-service
				study that explains in detail:
A) The derivation
				of all externally generated allocators; and
B) The basis for all direct assignments of costs
				in the study.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart H - RATE AND TARIFF SCHEDULES › Section 285.5315 - Schedule E-7: Bill Comparisons - Water and Sewer

Current through Register Vol. 48, No. 28, July 12, 2024
a)
				Bill comparisons shall be calculated for the test year for each residential,
				commercial, industrial, or any other class rate schedule or combination of rate
				schedules, with its associated rate rider on which such customers are serviced. Show
				rates with different seasonal charges (winter, summer) for each season. The bill
				comparisons shall demonstrate the full range of percent increases and decreases that
				are expected to occur by reporting the consumption levels that produce the maximum
				percentage increase and the minimum percent increase or maximum percent decrease,
				whichever occurs. The format for comparisons of present and proposed bills shall
				show the present bill, the proposed bill, the dollar difference and the percentage
				difference as described in subsections (b) and (c).
b) Water utilities:
1) For residential customers, present comparisons
				by 1,000 gallon or 100 cubic foot increments for usage from 0 to 20 units with an
				indication of the average use;
2) For
				those commercial and industrial customers with usage levels less than 1000 units per
				month, present comparisons by 50,000 gallon or 5,000 cubic foot increments for usage
				from 0 to 1000 units; and
3) For those
				industrial and commercial customers with usage levels greater than 1000 units per
				month, present comparisons by 100,000 gallon or cubic foot increments for usage from
				0 to 1,000,000 units and by 500,000 gallon or cubic foot increments from 1,000,000
				to the maximum usage by any customer.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart I - PLANNING AND OPERATIONS SCHEDULES FOR GAS AND/OR ELECTRIC UTILITIES › Section 285.6000 - Applicability of Subpart I

Current through Register Vol. 48, No. 28, July 12, 2024
Subpart I is applicable to electric and gas utilities, subject to
				  the requirements of this Part, as indicated in the title of each
				  Section.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart I - PLANNING AND OPERATIONS SCHEDULES FOR GAS AND/OR ELECTRIC UTILITIES › Section 285.6005 - Schedule F-1: Electric Generating Station Data

Current through Register Vol. 48, No. 28, July 12, 2024
Schedule F-1, for electric utilities that own generating stations,
				  shall contain the electric generating station data listed below for the five
				  consecutive years immediately preceding the test year and the test year, by
				  generating unit, or by station if unit data is unavailable:
a) Operation and maintenance expenses, segregated
				by fixed and variable expenses, that are used in determining generation dispatch. As
				a work paper supporting this schedule, include a description of how the costs were
				calculated and allocated into the fixed and variable categories and any studies that
				support the allocation.
b) Net
				generation; and
c) Capacity
				factor.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart I - PLANNING AND OPERATIONS SCHEDULES FOR GAS AND/OR ELECTRIC UTILITIES › Section 285.6010 - Schedule F-2: Electric Interchange Transactions

Current through Register Vol. 48, No. 28, July 12, 2024
Schedule F-2 shall contain information on electric interchange
				  transactions of electric utilities for the test year and five consecutive years
				  immediately preceding the test year when a utility is seeking a rate increase other
				  than a delivery services rate increase. Information to be provided shall
				  include:
a) Firm purchases and sales:
				Provide an annual summary listed by organization involved in the transaction and
				include MWhrs received or delivered, demand charges, energy charges, transmission
				charges, and total cost.
b) Non-firm
				purchases and sales: Provide an annual summary listed by organization involved in
				the transaction and by type of transaction (economy, general purpose, emergency,
				etc.). Include MWhrs received or delivered, energy charge in dollars, and
				transmission charges. Forecast levels of non-firm purchases and sales need only be
				listed by transaction type.
c)
				Transmission services: Provide the annual MWhrs received and delivered and revenue
				received for providing transmission services.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart I - PLANNING AND OPERATIONS SCHEDULES FOR GAS AND/OR ELECTRIC UTILITIES › Section 285.6015 - Schedule F-3: Electric Utility Marginal Energy Costs

Current through Register Vol. 48, No. 28, July 12, 2024
Electric utilities that own generating assets shall provide on
				  Schedule F-3 the marginal energy costs by costing period (summer, winter, on-peak,
				  off-peak, etc.) for the test year. As work papers supporting this schedule, provide
				  a description of the calculation of the marginal costs, the major assumptions, and
				  support data from production cost studies.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart I - PLANNING AND OPERATIONS SCHEDULES FOR GAS AND/OR ELECTRIC UTILITIES › Section 285.6020 - Schedule F-3.1: Distribution System Maintenance Expense

Current through Register Vol. 48, No. 28, July 12, 2024
a) Provide the following information for the
				utility's tree trimming program:
1) Tree trimming
				expense for the test year and three previous years;
2) The utility's policy regarding tree trimming
				cycle; and
3) The percent of the
				distribution system that has a tree trimming cycle in excess of the policy indicated
				in subsection (a)(2).
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart I - PLANNING AND OPERATIONS SCHEDULES FOR GAS AND/OR ELECTRIC UTILITIES › Section 285.6100 - Schedule F-4: Additions to Plant in Service Since the Last Rate Case

Current through Register Vol. 48, No. 28, July 12, 2024
a) Provide information
				concerning plant additions included in rate base on Schedule B-1 that are not
				currently in the rate base ordered in the utility's most recent rate proceeding. The
				number of projects for which information must be provided is the lower of the 30
				most costly additions or the number of additions whose cost is greater than that
				shown in the table below. For multi-jurisdictional utilities, the cost of the
				addition shall be considered on the basis of total company cost, by type of utility.
				The supporting work papers shall include the reports included in response to
				subsection (b)(7).
UTILITY NET PLANT
(From most recent ILCC Form 21, pages 200-201)
Minimum Cost of Project for which information need be
							 provided in Section
							 285.6100
ELECTRIC UTILITIES
GAS UTILITIES
Equal to or greater than $1 billion
Higher of 0.1 % of net plant or $2,000,000
Lower of 0.2 % of net plant or $10,000,000
Greater than $50 million but less than $1 billion
$1,000,000
Higher of 0.2% of net plant or $1,000,000
$50 million or Less
$100,000
$100,000
b)
				Information provided for the top ten most costly additions shall include:
1) Description of addition;
2) Date project started;
3) Completion date;
4) Completion cost;
5) Reason for the project;
6) Alternatives considered and the reasons for
				rejecting each alternative; and
7) List
				of reports relied upon by management when deciding to pursue the rate base
				addition.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart I - PLANNING AND OPERATIONS SCHEDULES FOR GAS AND/OR ELECTRIC UTILITIES › Section 285.6200 - Schedule F-5: Fossil Fuel Inventory - Electric Utilities

Current through Register Vol. 48, No. 28, July 12, 2024
a) For each of the five consecutive years
				immediately preceding the test year and the test year, electric utilities that own
				generating assets shall provide information on fuel inventory, including all
				primary, secondary, and start-up fuel inventories, for each generating unit and fuel
				type as described in subsection (b). If the same fuel is burned by more than one
				unit at a station, indicate the affected units and provide the information for the
				combination of units.
b) Indicate, where
				applicable, tons, barrels, and dollars for the following information:
1) Monthly average fuel inventory level;
2) Monthly average fuel burn;
3) Monthly average fuel receipts;
4) Maximum inventory storage capacity;
5) Unusable inventory, where unusable inventory is
				defined as inventory that is not accessible for use, but is necessary for the rest
				of the inventory to be utilized;
6)
				Reason for unusable inventory;
7) Daily
				burn at full load; and
8) For all fuel
				types, specify at what time each is used, i.e., natural gas is used as a primary
				fuel in the months of May through September, etc.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart I - PLANNING AND OPERATIONS SCHEDULES FOR GAS AND/OR ELECTRIC UTILITIES › Section 285.6205 - Schedule F-6: Contractual Coal Delivery Schedule - Electric Utilities

Current through Register Vol. 48, No. 28, July 12, 2024
a) Electric utilities
				that own generating assets shall provide the information described in subsection (b)
				concerning contractual coal delivery schedules for each generating unit for the test
				year. If the same fuel is burned by more than one unit at a station, indicate the
				affected units and provide the information for the combination of units.
b) Information provided shall include:
1) Source of coal supply, including the name of
				the coal supplier and location of the mine;
2) Delivery amount in tons per week, month, etc.,
				as specified in the contract and the mode of transportation;
3) Allowable deviations from the
				schedule;
4) Required advance notice to
				alter the schedule; and
5) Explanation
				of how the utility determines an appropriate coal delivery schedule if no
				contractual schedule is specified.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart I - PLANNING AND OPERATIONS SCHEDULES FOR GAS AND/OR ELECTRIC UTILITIES › Section 285.6210 - Schedule F-7: Fossil Fuel Supply Interruptions - Electric Utilities

Current through Register Vol. 48, No. 28, July 12, 2024
a) Electric utilities
				that own generating assets shall provide the information described in subsection (b)
				concerning each fossil fuel supply interruption when coal, oil or natural gas could
				not be delivered to a generating unit during the previous five years.
b) Information provided for each occurrence
				exceeding five days shall include:
1) Date of
				interruption;
2) Description of
				occurrence;
3) Duration;
4) Units affected;
5) Inventory burned; and
6) Size of inventory when deliveries
				resumed.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart I - PLANNING AND OPERATIONS SCHEDULES FOR GAS AND/OR ELECTRIC UTILITIES › Section 285.6300 - Schedule F-8: Gas Stored Underground - Gas Utilities

Current through Register Vol. 48, No. 28, July 12, 2024
a) Provide information, when applicable, for the
				portion of each underground gas storage facility owned, contracted, leased, etc.,
				during the test year and for the period directly after the test year to the present.
				When the underground storage is provided by a natural gas pipeline or other service
				provider, including services provided pursuant to a purchased storage service on
				file with the Federal Energy Regulatory Commission, the utility shall note this on
				the schedule and provide the information that is available. References to storage
				facility shall be construed to include storage services that are not defined by a
				specific storage facility.
b)
				Information to be provided shall include:
1)
				Location and operator of the storage facility;
2) Date that each contract, lease, etc.,
				expires;
3) Maximum working gas
				inventory volume for the portion of the storage facility owned, contracted, leased,
				etc., by the utility;
4) Method of
				inventory valuation used by the utility (i.e., average, FIFO (first in, first out),
				LIFO (last in, first out));
5) Maximum
				daily deliverability on a typical peak day for the portion of the storage facility
				owned, contracted, leased, etc., by the utility;
6) Expected daily deliverability on a typical peak
				day for the portion of the storage facility owned, contracted, leased, etc., by the
				utility (differs from subsection (b)(5) only if derations are expected);
7) Injection limitations, such as time of year
				constraints, source of injection gas, etc., for the portion of the storage facility
				owned, contracted, leased, etc., by the utility; and
8) Method of dispatch (i.e., peak shaving, base
				loading, etc.).
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart I - PLANNING AND OPERATIONS SCHEDULES FOR GAS AND/OR ELECTRIC UTILITIES › Section 285.6305 - Schedule F-9: Underground Gas Storage Activity - Gas Utilities

Current through Register Vol. 48, No. 28, July 12, 2024
a) Provide information, if applicable, for the
				portion of all underground gas storage facilities either owned or leased by the
				utility for each of the five consecutive years immediately preceding the test year
				and the test year. Where the underground storage is provided by a natural gas
				pipeline or other service provider, including services provided pursuant to a
				purchased storage service on file with the Federal Energy Regulatory Commission, the
				utility shall note this on the schedule and provide the information that is
				available. References to storage facility shall be construed to include storage
				services that are not defined by a specific storage facility.
b) Information shall be provided only for that
				portion of the storage facility that is owned, leased or contracted by the utility
				and shall include:
1) End of month inventory of
				cushion gas and working gas in dollars and millions of cubic feet or
				decatherms;
2) Monthly injection and
				withdrawal quantities; and
3) Date and
				reason for any instances where the withdrawal capacity of a facility was limited due
				to unforeseen circumstances, such as equipment breakdowns, within the five
				consecutive years immediately preceding the test year.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart I - PLANNING AND OPERATIONS SCHEDULES FOR GAS AND/OR ELECTRIC UTILITIES › Section 285.6310 - Schedule F-10: Adequacy of Underground Gas Storage Levels - Gas Utilities

Current through Register Vol. 48, No. 28, July 12, 2024
a) Provide support for
				the determination that the available gas storage is the proper amount to ensure
				reliable service to customers at the lowest cost during the test year.
b) Work papers shall include studies available to
				support the determination that the available gas storage is the proper amount needed
				to ensure reliable service to customers at the lowest cost during the test
				year.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart I - PLANNING AND OPERATIONS SCHEDULES FOR GAS AND/OR ELECTRIC UTILITIES › Section 285.6315 - Schedule F-11: Propane, Liquefied Natural Gas, and Synthetic Natural Gas Facilities - Gas Utilities

Current through Register Vol. 48, No. 28, July 12, 2024
a) Provide
				information for each propane, liquefied natural gas (LNG) and synthetic natural gas
				(SNG) facility.
b) Information to be
				provided shall include:
1) Rate at which the
				propane/LNG inventory can be replenished during the winter months;
2) Feedstock consumption rate in gallons per hour
				for the plant at rated capacity;
3)
				Expected peak day capacity of the plant;
4) Last three dates on which the facility was
				required to serve load on the utility's system. Explain the situation that caused
				each of these three occurrences and how much load was served by the
				facility;
5) Date and reason for any
				instances where the withdrawal capacity of a facility was limited due to unforeseen
				circumstances, such as equipment breakdowns, within the five consecutive years
				immediately preceding the test year.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart I - PLANNING AND OPERATIONS SCHEDULES FOR GAS AND/OR ELECTRIC UTILITIES › Section 285.6320 - Schedule F-12: Propane, LNG, and SNG Feedstock Inventory Levels - Gas Utilities

Current through Register Vol. 48, No. 28, July 12, 2024
Provide the monthly level of feedstock inventory, including
				  monthly injections and withdrawals, for each propane, LNG, and SNG facility for the
				  three consecutive years immediately preceding the test year and the test year, in
				  dollars and gallons.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart J - FUTURE TEST YEAR REQUIREMENTS › Section 285.7000 - Instructions for Subpart J

Current through Register Vol. 48, No. 28, July 12, 2024
a) A utility,
				subject to the requirements of this Part, selecting a future test year as defined in
				83 Ill. Adm. Code 287 shall provide the additional schedules required by Subpart
				J.
b) Schedules shall present
				information on a total company basis, unless otherwise specified. If the utility
				maintains separate books for each service area, and on a applicable service basis,
				for which separate tariffs exist (e.g., district, division, etc.), the schedules
				shall present information for each service area for which a change in rates is
				requested. In addition, if common rates are requested for a service area for which
				separate tariffs currently exist, the utility shall present information for each
				service area requesting common rates and the combined service areas requesting
				common rates.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart J - FUTURE TEST YEAR REQUIREMENTS › Section 285.7005 - Schedule G-1: Comparison of Prior Forecasts to Actual Data - Prior Three Years

Current through Register Vol. 48, No. 28, July 12, 2024
a) Schedule G-1 shall
				compare forecast period data to actual data to demonstrate the reliability and
				accuracy of the utility's forecast for each of the three most recent consecutive
				years preceding the test year for which actual data exist. The prior years' forecast
				data are to represent the original approved budget for the period.
b) Work papers supporting Schedule G-1 shall
				include:
1) The original, and all amendments, of
				operating and capital budgets or forecasts for each of the three consecutive years
				preceding the test year for which actual data exist and those in support of the test
				year; and
2) A budget manual or
				formalized budget guidelines and procedures used to develop the utility's most
				recent budget.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart J - FUTURE TEST YEAR REQUIREMENTS › Section 285.7010 - Schedule G-2: Statement from the Independent Certified Public Accountant

Current through Register Vol. 48, No. 28, July 12, 2024
a) Schedule G-2 shall be
				a statement from an independent certified public accountant that the preparation and
				presentation of the applicable schedules comply with the Prospective Financial
				Information, November 1, 2012 (copyright 2013) by the American Institute of
				Certified Public Accountants (1211 Avenue of the Americas, New York NY 10036-8775).
				No later amendment or edition is included in this incorporation.
b) The work papers of the independent certified
				public accountant supporting the statement required in subsection (a) shall be made
				available to the Commission Staff at the utility's office. The work papers shall
				also include the engagement letter, representation letter, and any additional
				correspondence between the utility and the independent certified public accountant
				regarding the engagement.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart J - FUTURE TEST YEAR REQUIREMENTS › Section 285.7015 - Schedule G-3: Statement on Assumptions Used in the Forecast

Current through Register Vol. 48, No. 28, July 12, 2024
a) Schedule G-3 shall be a statement indicating
				whether the forecast for the test year contains the same assumptions and
				methodologies used in forecasts prepared for management or other entities such as
				the Securities and Exchange Commission, security rating companies and agencies,
				underwriters, and investors.
b) Schedule
				G-3 shall also include an explanation of any differences between the assumptions and
				methodologies used in the forecast forming the basis of the test year selected by
				the utility and the assumptions and methodologies used in forecasts prepared for
				management or other entities.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart J - FUTURE TEST YEAR REQUIREMENTS › Section 285.7020 - Schedule G-4: Statement on Accounting Treatment

Current through Register Vol. 48, No. 28, July 12, 2024
a) Schedule G-4 shall be a statement that the
				accounting treatment applied to anticipated events and transactions in the forecast
				is the same as the accounting treatment to be applied in recording the events once
				they have occurred.
b) Schedule G-4
				shall also include an explanation of any differences between the accounting
				treatment applied to anticipated events and transactions in the forecast forming the
				basis of the test year selected by the utility and the accounting treatment to be
				applied in recording the event once it has occurred.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart J - FUTURE TEST YEAR REQUIREMENTS › Section 285.7025 - Schedule G-5: Assumptions Used in the Forecast

Current through Register Vol. 48, No. 28, July 12, 2024
Schedule G-5 shall include the principal assumptions used in
				  preparing the projected information forming the basis for the test year selected by
				  the utility.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart J - FUTURE TEST YEAR REQUIREMENTS › Section 285.7030 - Schedule G-6: Inflation

Current through Register Vol. 48, No. 28, July 12, 2024
a) Schedule G-6
				shall identify the rate of inflation applied to accounts, portions of accounts, or
				budget items inflated by an index for the future test year.
b) Information provided shall include the
				following information on each of the accounts, portions of the accounts, or budget
				items inflated by an index:
1) Account or budget
				item;
2) Description;
3) Dollar base to which inflation factor was
				applied;
4) Inflation factor;
				and
5) The product of multiplying the
				amount in subsection (b)(3) by the amount in subsection (b)(4) that represents an
				amount for inflation included within the test year.
Illinois Administrative Code › Title 83 - PUBLIC UTILITIES › Part 285 - STANDARD INFORMATION REQUIREMENTS FOR PUBLIC UTILITIES AND TELECOMMUNICATIONS CARRIERS IN FILING FOR AN INCREASE IN RATES › Subpart J - FUTURE TEST YEAR REQUIREMENTS › Section 285.7035 - Schedule G-7: Proration of Accumulated Deferred Income Taxes

Current through Register Vol. 48, No. 28, July 12, 2024
Provide the calculation for the proration of accumulated deferred
				  income taxes attributable to the accelerated depreciation of public utility property
				  pursuant to section 168(i)(9)(B) of the Internal Revenue Code (
				  26 USC
				  168(i)(9)(B) ) for the exclusion
				  of the normalization reserve from rate base. The calculated average balance of
				  accumulated deferred income taxes attributable to the accelerated depreciation of
				  public utility property shall be presented on Schedule B-9.