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 A - GENERAL INSTRUCTIONS › Section 285.160 - Instructions for the Provision of Standard Information Requirements to Commission Staff

Current through Register Vol. 48, No. 28, July 12, 2024
a) Unless otherwise
				indicated, the utility shall deliver in electronic format to the Director of the
				Financial Analysis Division or his/her designee the standard information
				requirements listed in this Part, but not including the general information
				requirements to be made available pursuant to Section
				285.150,
				on or before the day of filing proposed tariffs resulting in an increase in tariffed
				rates as defined in Section
				285.120(a).
				If a standard information requirement was provided to the Commission Staff prior to
				the day of filing the proposed tariffs or in a prior case before the Commission, the
				utility shall indicate the submittal date and to whom the information requirement
				was submitted on Schedule A-1, Tariff Filing Summary. Future reports required by
				Section
				285.305(k)
				through (p) shall also be delivered in electronic
				format to the Case Manager as the documents become available during the proceeding.
				The delivery may be, in whole or in part, by one or more of the following: by
				personal delivery; by mail including overnight courier; by electronic mail; and by
				making the material available by file transfer protocol (ftp) (the material
				delivered by ftp may, in whole or in part, be on a disc, including CD or
				DVD).
b) The standard information
				requirements provided to the Staff of the Commission as described in subsection (a)
				shall be provided in an electronic format that adheres to the Office Open XML
				specification as defined by ISO/IEC 29500, which can be created in Microsoft Office
				2007 or newer. Tariffs provided to Staff in Microsoft Word may contain draft
				watermarks or other non-substantive alterations from the official versions filed as
				Schedule E-1 and Schedule E-2. Information not able to be provided in Microsoft
				Word, PowerPoint or Excel electronic format with working formulae shall be provided
				in Adobe PDF version 1.7 or newer as defined by ISO 32000-1:2008, which can be
				created in Acrobat 8.0 or newer. The types of standard information requirements that
				may not be able to be provided in Microsoft Word, PowerPoint or Excel include the
				following:
1) Contracts;
2) Reports or documents submitted to a regulatory
				agency or a taxing authority;
3) Reports
				or documents provided to an outside entity or to the investment community;
4) Reports, documents or invoices received from an
				outside entity;
5) Organizational
				charts;
6) Maps;
7) Managerial reports, including financial
				statements;
8) Presentations;
9) Company policies, guidelines or
				manuals;
10) Advertising campaigns and
				scripts; and
11) Budgets or forecasts
				and subsequent amendments.
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 A - GENERAL INSTRUCTIONS › Section 285.165 - Instructions for the Provision of Standard Information Requirements to the Administrative Law Judge

Current through Register Vol. 48, No. 28, July 12, 2024
Deliver one paper copy of the standard information requirements,
				  but not including the general information requirements to be made available pursuant
				  to Section
				  285.150,
				  to the Bureau Chief of the Administrative Law Judges or his/her designee on or
				  before the day of filing proposed tariffs resulting in an increase in tariffed rates
				  as defined in Section
				  285.120(a).
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 B - GENERAL INFORMATION REQUIREMENTS › Section 285.300 - Instructions

Current through Register Vol. 48, No. 28, July 12, 2024
Documents shall be labeled with the applicable Section and
				  subsection designation. For example, the chart of accounts shall be labeled
				  "285.305(d)
				   ".
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 B - GENERAL INFORMATION REQUIREMENTS › Section 285.305 - General Information Requirements Applicable for All Utilities Subject to this Part

Current through Register Vol. 48, No. 28, July 12, 2024
The information listed in this Section is required from all
				  utilities subject to this Part.
a) Company
				description, including:
1) A corporate history
				including dates of incorporation and subsequent acquisitions and mergers;
2) An organizational chart depicting inter-company
				relationships; and
3) A system map
				indicating all cities, counties, and any other government subdivision to which
				service is provided.
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 B - GENERAL INFORMATION REQUIREMENTS › Section 285.310 - General Information Requirements Applicable for Electric Utilities

Current through Register Vol. 48, No. 28, July 12, 2024
The information listed is required of electric utilities
				  only.
a) For utilities with generating
				plants included in rate base in the test year, inventory policies on coal and oil
				that will be in effect during the test year.
b) For utilities with generating plants included
				in rate base in the test year, all studies performed by the utility or relied upon
				by the utility to determine its optimal fossil fuel inventory level. Include the
				economic justification for the fossil fuel inventory level that is being
				requested.
c) Each electric utility
				subject to this Part using a future test year shall prepare an analysis of
				historical and forecasted levels of peak demand and energy usage that includes:
1) System peak demand and total energy usage
				(actual and weather adjusted) for the previous five years;
2) Forecasted peak demand and energy usage for the
				future test year;
3) An historical and
				projected analysis of the utility's typical daily load shape by season for the
				previous five years and for the forecasted test year;
4) Disaggregation of historical data and forecasts
				by customer class and end-use where information permits;
5) An analysis of actual and expected
				interruptible demand, including actual interruptions occurring during the last five
				years;
6) An analysis of the expected
				impact of cogenerators and self-generators on peak demand and energy usage for the
				forecasted test year. The analysis shall include the number of customers with this
				capacity, their capacity rating, and their contracted peak and total energy demand;
				and
7) An assessment of the impact on
				actual and forecasted peak demand and energy usage from existing company-sponsored
				and government-sponsored or mandated conservation or load management programs. This
				assessment shall attempt to separate conservation and load management due to these
				programs from those that would have occurred in the absence of these
				programs.
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 B - GENERAL INFORMATION REQUIREMENTS › Section 285.315 - General Information Requirements Applicable for Gas Utilities

Current through Register Vol. 48, No. 28, July 12, 2024
The information listed in this Section is required of gas
				  utilities only. Provide forecasted peak design day, the estimated amount of
				  available peak day supply and the reserve margin during the test year. List and
				  explain all criteria used by the utility as a basis for each of these values and
				  provide all associated workpapers.
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 B - GENERAL INFORMATION REQUIREMENTS › Section 285.320 - General Information Requirements Applicable for Telecommunications Carriers Subject to this Part

Current through Register Vol. 48, No. 28, July 12, 2024
The information listed in this Section is required of
				  telecommunications carriers only.
a) A list
				of all filings with outside regulatory agencies, such as the Federal Communications
				Commission (FCC), during the last three years, the date, and description of the
				filing.
b) Most recent FCC Form
				M.
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 B - GENERAL INFORMATION REQUIREMENTS › Section 285.325 - General Information Requirements Applicable for Water and/or Sewer Utilities

Current through Register Vol. 48, No. 28, July 12, 2024
The information listed in this Section is required of water and/or
				  sewer utilities.
a) Monthly flows received
				at the sewage treatment plant for the last three years.
b) Peak day and peak hour (if available) water
				flows for the last three years.
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 C - GENERAL INSTRUCTIONS FOR SCHEDULES AND WORK PAPERS › Section 285.400 - Schedules

Current through Register Vol. 48, No. 28, July 12, 2024
a) Schedules shall
				convey the information required by the standard information requirements. Schedules
				shall not be handwritten. Additional schedules shall be submitted as necessary to
				support the utility's request for a general rate increase; these schedules shall be
				identified by the next unassigned schedule number in the appropriate
				Section.
b) Applicable Data
1) The schedules shall show total company data and
				applicable service data unless otherwise specified.
2) The description of each schedule indicates the
				periods for which information shall be provided. The utility may provide the data on
				the number of pages necessary to provide the information.
3) The prior year is defined as the 12 month
				period immediately preceding the test year. If a future test year is selected, the
				schedule shall indicate by footnote the number of months of actual and forecasted
				data included within the first prior 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 C - GENERAL INSTRUCTIONS FOR SCHEDULES AND WORK PAPERS › Section 285.410 - Work Papers

Current through Register Vol. 48, No. 28, July 12, 2024
a) The requirements of
				each schedule establish the minimum information to be provided as work papers. If
				additional information supports the testimony, exhibits, or schedules, the
				requirements of this Part shall not limit the information submitted.
b) It is not necessary that workpapers be prepared
				specifically to satisfy the requirements of this Part.
c) If the required information is provided in
				testimony, it is appropriate to reference by footnote on the schedule the citation
				for the required information. Work papers reflecting duplicative information are not
				necessary.
d) All work papers shall:
1) Be referenced to the appropriate standard
				information requirement schedules in accordance with the work paper reference system
				described in Appendix A;
2) Contain the
				name of the person responsible for the work paper and the date prepared;
				and
3) Be cross-referenced wherever
				possible to minimize duplication of data.
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 D - REVENUE AND FINANCIAL SUMMARY SCHEDULES › Section 285.1000 - Schedule A-1: Summary of Standard Information Requirements

Current through Register Vol. 48, No. 28, July 12, 2024
Schedule A-1 shall provide the following information:
a) Utility name;
b) Segment of operations and functional service
				(distribution, bundled, metering, etc.) requesting change in rates;
c) Tariff filing date;
d) Test year type;
e) Test year;
f) Utility representative, address, e-mail
				address, and telephone number to contact in regard to the tariff filing or the
				materials submitted pursuant to this Part;
g) Alternate utility representative, address,
				e-mail address, and telephone number;
h)
				Name, address, e-mail address, and telephone number of the utility's attorney to
				contact in regard to the tariff filing or the materials submitted pursuant to this
				Part;
i) Change requested for the
				applicable service:
1) Dollars; and
2) Percentage;
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 D - REVENUE AND FINANCIAL SUMMARY SCHEDULES › Section 285.1005 - Schedule A-2: Overall Financial Summary

Current through Register Vol. 48, No. 28, July 12, 2024
a)
				Schedule A-2 summarizes the calculation supporting the increase in revenue
				requirements requested by the utility for the test year. Provide the following
				information for each applicable service:
1)
				Applicable service original cost rate base;
2) Applicable service operating income at present
				rates;
3) Applicable service rate of
				return;
4) Cost of capital;
5) Applicable service operating income at proposed
				rates;
6) Applicable service income
				deficiency;
7) Applicable service gross
				revenue conversion factor (before add-on charges for revenue taxes);
8) Applicable service revenue increase requested;
				and
9) Applicable service revenue
				increase including add-on revenue taxes.
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 D - REVENUE AND FINANCIAL SUMMARY SCHEDULES › Section 285.1010 - Schedule A-2.1: Computation of Jurisdictional Gross Revenue Conversion Factor

Current through Register Vol. 48, No. 28, July 12, 2024
Provide a detailed calculation of the jurisdictional gross revenue
				  conversion factor used in Schedule A-2. Calculation shall be based on tax rates
				  applicable to 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 D - REVENUE AND FINANCIAL SUMMARY SCHEDULES › Section 285.1015 - Schedule A-3: Comparison of Present and Proposed Rates

Current through Register Vol. 48, No. 28, July 12, 2024
a) Data required from utilities, excluding
				telecommunications carriers by effective rate classification, on a jurisdictional
				pro forma basis:
1) Average number of
				customers;
2) Number of units
				sold;
3) Revenue at present rates
				excluding add-on revenue taxes;
4)
				Revenue at proposed rates excluding add-on revenue taxes;
5) Difference in revenue, in dollars;
				and
6) Percentage change in
				revenue.
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 D - REVENUE AND FINANCIAL SUMMARY SCHEDULES › Section 285.1020 - Schedule A-4: Comparison to Prior Rate Order

Current through Register Vol. 48, No. 28, July 12, 2024
a) Schedule A-4 compares jurisdictional
				information on Schedule A-2, Overall Financial Summary, with the findings by the
				Commission in the utility's prior rate order for the same utility applicable service
				and jurisdictional service area for which a change in rates is sought with this
				filing. Provide a brief explanation of changes in conditions from the prior rate
				order that necessitated the filing for a change in tariffed rates.
b) Where rates are being sought for more than one
				applicable service (e.g., electric bundled, gas bundled, gas delivery, electric
				metering, water, or sewer) or different rates for each jurisdictional service area
				(e.g., district, division), a separate A-4 shall be provided for each utility
				applicable service or jurisdictional service area.
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 D - REVENUE AND FINANCIAL SUMMARY SCHEDULES › Section 285.1025 - Schedule A-5: Jurisdictional Allocation Summary

Current through Register Vol. 48, No. 28, July 12, 2024
Provide a jurisdictional allocation cost summary based on costs
				  for the test year. The jurisdictional allocation summary shall allocate the test
				  year costs of the total company to each of the utility's applicable services. Each
				  applicable service and utility service for each service area where separate rates
				  are maintained would be a separate jurisdictional service classification. In
				  addition, utility services under each jurisdiction other than the Commission (e.g.,
				  FERC, FCC, another public utility commission) would be a separate jurisdictional
				  service classification.
a) Information
				provided on Schedule A-5 shall be in accordance with the following instructions:
1) Costs shall be functionalized by account or
				group of similar accounts that are allocated on the same basis (Accounts shall be as
				defined by the Commission's Uniform System of Accounts, 83 Ill. Adm. Code 415 for
				the electric utilities; 83 Ill. Adm. Code 505 for the gas utilities; 83 Ill. Adm.
				Code 710 for the telecommunications carriers; 83 Ill. Adm. Code 605 for the water
				utilities; or 83 Ill. Adm. Code 650 for the sewer utilities).
2) The total company costs allocated to each
				jurisdiction shall be consistent with the unadjusted total company balance at
				present rates reflected on Schedule C-1.
3) All allocation factors used in the allocation
				of total company costs shall be listed, including factors for the Illinois
				jurisdiction and applicable service for which a requested increase in rates is being
				proposed and for each of the other jurisdictions.
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 E - RATE BASE SCHEDULES › Section 285.2000 - Rate Base Instructions

Current through Register Vol. 48, No. 28, July 12, 2024
a) Account
				classifications. All utilities, as applicable, must comply with the Uniform System
				of Accounts approved by the Commission as 83 Ill. Adm. Code 415, 505, 605, 650, and
				710.
b) Separate rate base schedules
				must be provided for each applicable service and for each service area for which
				separate tariffs exist (e.g., district, division, etc.) where a requested change in
				rates is being proposed.
c) All
				schedules shall reflect data for the 12 month periods ending on the same date as the
				ending date of the test year.
d)
				Information supporting the requested rate base shall be presented in a manner
				consistent with the methodology utilized to derive the rate base.
e) If a rate base component is derived from
				average data, the utility shall provide work papers that present all balances used
				to derive the rate base component.
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 E - RATE BASE SCHEDULES › Section 285.2005 - Schedule B-1: Jurisdictional Rate Base Summary by ICC Account

Current through Register Vol. 48, No. 28, July 12, 2024
a) Schedule B-1 shall present, by ICC Account with
				appropriate subtotals, data for the jurisdiction for which a rate increase is
				requested for the test year. Where rates are being sought for more than one
				applicable service or for more than one service area (e.g., district, division), a
				separate B-1 shall be provided for each utility service type and/or service area.
				Information provided shall include:
1) ICC Account
				number;
2) ICC Account
				description;
3) Amount included in the
				unadjusted test year jurisdictional rate base;
4) Amounts of any adjustments; and
5) Amount included in the pro forma jurisdictional
				balance.
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 E - RATE BASE SCHEDULES › Section 285.2010 - Schedule B-2: Summary of Utility Adjustments to Rate Base

Current through Register Vol. 48, No. 28, July 12, 2024
Provide the individual adjustments to rate base included within
				  the aggregated total adjustment amount reflected on Schedule B-1. Each adjustment
				  shall indicate the impact upon each component of rate base. Reference each
				  adjustment to the appropriate supporting schedule. The adjustment to remove the
				  non-jurisdictional portion of rate base, if appropriate, shall be included within
				  the aggregated total adjustment.
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 E - RATE BASE SCHEDULES › Section 285.2015 - Schedules B-2.1, 2.2, 2.3, etc.: Detailed Adjustments to Rate Base

Current through Register Vol. 48, No. 28, July 12, 2024
a) Provide for each adjustment included on
				Schedule B-2 a separate schedule showing:
1) Title
				of adjustment;
2) Description of
				adjustment;
3) Summary calculations
				supporting the adjustment;
4) Reference
				to supporting work paper; and
5)
				Adjustment amounts by ICC Account.
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 E - RATE BASE SCHEDULES › Section 285.2020 - Schedule B-3: Comparative Balance Sheet for Prior Three Years and the Test Year

Current through Register Vol. 48, No. 28, July 12, 2024
Provide the total utility summary balance sheet for the test year,
				  and for each of the three consecutive years immediately preceding the test year,
				  with the ending date of all the years provided being on the same date of the same
				  month.
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 E - RATE BASE SCHEDULES › Section 285.2025 - Schedule B-4: Summary of Adjustments to Plant in Service

Current through Register Vol. 48, No. 28, July 12, 2024
a) For the test year, provide the unadjusted total
				company balance of plant in service by individual plant account; each adjustment to
				plant in service by individual plant account; and the adjusted jurisdictional plant
				in service by individual plant account. The total plant in service balances shall
				agree with balances reflected on Schedule B-1.
b) For future test years, the test year plant in
				service and all adjustments may be provided by function, if individual plant account
				information is not 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 E - RATE BASE SCHEDULES › Section 285.2030 - Schedule B-5: Gross Additions, Retirements, and Transfers

Current through Register Vol. 48, No. 28, July 12, 2024
a) For the test year and each of the three
				consecutive years immediately preceding the test year, provide for each plant
				function an analysis of the unadjusted total company balance of plant in
				service.
b) Information provided shall
				include:
1) Title of plant function;
2) Beginning plant balances;
3) Gross additions during the test year;
4) Retirements during the test year;
5) Transfers during the test year;
6) Ending plant balances; and
7) Explanation for the transfer.
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 E - RATE BASE SCHEDULES › Section 285.2035 - Schedule B-5.1: Gains and Losses on Sales of Property

Current through Register Vol. 48, No. 28, July 12, 2024
a) Provide information on each item of real
				property sold since the utility's most recent filing for a change in tariff rates,
				where the original cost of the property sold exceeds 0.1 % of total gross plant in
				service as shown for the test year on Schedule B-1.
b) Information provided shall include:
1) Date property was sold;
2) Description of property sold;
3) Name of purchaser;
4) Sales price;
5) Book cost of property;
6) Gain or loss on sale of property; and
7) Reason for sale.
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 E - RATE BASE SCHEDULES › Section 285.2040 - Schedule B-5.2: Property Merged or Acquired from Other Utilities

Current through Register Vol. 48, No. 28, July 12, 2024
a) Provide a list of all transactions over
				$100,000 where utility property is either merged or acquired from other utilities
				since the last rate case. The $100,000 floor applies to the entire transaction
				without regard to individual accounts or to individual units of property. Explain
				how the property was entered into plant property records (e.g., entered at original
				cost, purchase price in year of purchase, original cost less accrued book
				depreciation in year of purchase, etc.). Also, describe the accounting treatment of
				any acquisition adjustments by footnote.
b) Information provided shall include:
1) Account number, group or function;
2) Description of property;
3) Acquisition cost;
4) Cost basis;
5) Acquisition adjustment;
6) Commission approval date;
7) Docket number of order approving the
				transaction;
8) Date of acquisition;
				and
9) Explanation of accounting
				treatment.
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 E - RATE BASE SCHEDULES › Section 285.2045 - Schedule B-5.3: Leased Property Included in Rate Base

Current through Register Vol. 48, No. 28, July 12, 2024
a) Provide a list of all properties leased to the
				utility, with annual lease payments greater than $100,000, that are included in the
				rate base reflected on Schedule B-1.
b)
				Information provided for each leased property shall include:
1) Identification or reference number;
2) Description of type and use of
				property;
3) Name of lessor;
4) Frequency of payments;
5) Amount of lease payment;
6) Annual lease payment;
7) Amount included in the test year rate base;
				and
8) Amount included in the test year
				operating expense.
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 E - RATE BASE SCHEDULES › Section 285.2050 - Schedule B-6: Depreciation Reserve

Current through Register Vol. 48, No. 28, July 12, 2024
a) For the
				test year and each of the three consecutive years immediately preceding the test
				year, provide detail of the depreciation reserve by major account number. If detail
				is not available by major account number, provide the required detail by plant
				function. In the case of electric utilities, this reserve shall be adjusted as
				required to account for depreciation expense computed in accordance with 83 Ill.
				Adm. Code 287.130.
b) Information
				provided shall include:
1) Major account
				number;
2) Beginning balance;
3) Depreciation expense;
4) Retirements;
5) Other, such as transfers or sale of
				asset;
6) Ending balance; and
7) General description of other (subsection
				(b)(5)).
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 E - RATE BASE SCHEDULES › Section 285.2055 - Schedule B-7: Construction Work in Progress

Current through Register Vol. 48, No. 28, July 12, 2024
a)
				Provide information required by subsection (b) for each construction project
				included in Construction Work in Progress (CWIP) for the test year rate base that
				exceeds 5% of the total CWIP balance for the test year. If the CWIP project is not
				in rate base, the information is not required.
b) Information provided shall include:
1) Project number;
2) Description of project;
3) Direct costs of construction through the end of
				the test year;
4) Allowance for funds
				used during construction (AFUDC) or interest during construction (IDC) for
				telecommunications carriers capitalized through the end of the test year;
5) Other indirect costs through the end of the
				test year;
6) Total cost of construction
				project through the end of the test year; and
7) Amount included in the test year jurisdictional
				rate base.
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 E - RATE BASE SCHEDULES › Section 285.2060 - Schedule B-7.1: Construction Work in Progress Percent Complete

Current through Register Vol. 48, No. 28, July 12, 2024
a) For the projects identified in Schedule B-7,
				provide information to determine the estimated percent complete, or for a future
				test year, expected to be complete, at the end of the test year.
b) Information provided shall include:
1) Project number;
2) Description of project;
3) Date project started;
4) Most recent estimated project completion
				date;
5) Original budget
				estimate;
6) Most recent revised
				estimate;
7) Accumulated construction
				costs; and
8) Percent complete (the
				amount in subsection (b)(7) divided by the amount in subsection (b)(6) x
				100).
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 E - RATE BASE SCHEDULES › Section 285.2065 - Schedule B-7.2: Allowance for Funds Used During Construction

Current through Register Vol. 48, No. 28, July 12, 2024
a) Provide information concerning AFUDC for each
				of the three consecutive years immediately preceding the test year and the test
				year.
b) Information provided shall
				include:
1) Amount of AFUDC generated;
2) Amount of AFUDC transferred to plant in
				service;
3) AFUDC rate; and
4) General narrative summary of the utility's
				AFUDC policy.
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 E - RATE BASE SCHEDULES › Section 285.2070 - Schedule B-8: Cash Working Capital

Current through Register Vol. 48, No. 28, July 12, 2024
a) Provide a
				summary schedule showing the calculation of cash working capital, if included in
				rate base by the utility, for the test year. Show each individual component and
				describe the methodology used to calculate each component.
b) Work papers supporting Schedule B-8 shall
				include the supporting documentation of the calculation. If the cash working capital
				request is based upon a lead-lag study, the lead-lag study shall be provided on a
				jurisdictional basis and included as work papers.
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 E - RATE BASE SCHEDULES › Section 285.2075 - Schedule B-8.1: Materials and Supplies

Current through Register Vol. 48, No. 28, July 12, 2024
a)
				Each utility requesting a materials and supplies allowance in rate base shall
				provide the monthly balances used to derive the average balance of materials and
				supplies for each of the three consecutive years immediately preceding the test year
				and the test year.
b) Information
				provided shall include:
1) Month;
2) Balance of materials and supplies;
				and
3) Balance of accounts payable
				associated with materials and supplies.
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 E - RATE BASE SCHEDULES › Section 285.2080 - Schedule B-9: Accumulated Deferred Income Taxes

Current through Register Vol. 48, No. 28, July 12, 2024
a) Provide a listing of all components of
				accumulated deferred income taxes for the test year. This listing shall include both
				the debit and credit amounts of prepaid taxes and accumulated deferred income
				taxes.
b) If the future test year
				average plant-in-service is calculated using monthly average balances, then provide
				the monthly average balances for each component of accumulated deferred income taxes
				and compute monthly average data for each component of accumulated deferred income
				taxes.
c) Information provided shall
				include:
1) Component of accumulated deferred
				income taxes;
2) ICC Account number of
				the component;
3) Utility's account
				number of the component;
4) Description
				of any specific event that initiated the recording of component;
5) Beginning State deferred tax balance (Identify
				as either a debit or credit amount. Credit amounts shall be displayed within
				parentheses.);
6) Ending State deferred
				tax balance;
7) Average State deferred
				tax balance (if a future test year is being used);
8) Beginning federal deferred tax balance
				(Identify as either a debit or credit amount. Credit amounts shall be displayed
				within parentheses.);
9) Ending federal
				deferred tax balance;
10) Average
				federal deferred tax balance (if a future test year is being used);
11) Beginning total deferred tax
				balance;
12) Ending total deferred tax
				balance; and
13) Average total deferred
				tax balance (if a future test year is being used).
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 E - RATE BASE SCHEDULES › Section 285.2085 - Schedule B-9.1: Detailed Listing of Balance Sheet Assets and Liabilities

Current through Register Vol. 48, No. 28, July 12, 2024
a) Provide information
				for the balance sheet asset and liability accounts associated with each component of
				accumulated deferred income taxes listed on Schedule B-9 for the test
				year.
b) Information provided shall
				include (If the future test year average plant-in-service is calculated using
				monthly balances, then provide the monthly balances for each component of
				accumulated deferred income taxes and compute the average based upon the monthly
				balances.):
1) The component of accumulated
				deferred income taxes listed on Schedule B-9;
2) ICC Account number for the balance sheet asset
				or liability account associated with the component of accumulated deferred income
				taxes;
3) Utility's account number for
				the balance sheet asset or liability account associated with the component of
				accumulated deferred income taxes;
4)
				Beginning balance of the asset or liability;
5) Ending balance of the asset or
				liability;
6) Average balance (if a
				future test year is being used); and
7)
				An indication of whether each asset or liability is included in rate base.
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 E - RATE BASE SCHEDULES › Section 285.2095 - Schedule B-10: Deferred Charges

Current through Register Vol. 48, No. 28, July 12, 2024
Provide information concerning each deferred charge item included
				  in rate base for each of the three years immediately preceding the test year and the
				  test year:
a) Description;
b) Time period charges were recorded;
c) Amortization period;
d) ICC Docket Nos., if any, authorizing recording
				and/or recovery of the deferred charge;
e) Deferred charge balance at beginning of
				year;
f) Deferred charge balance at end
				of year;
g) Deferred charge balance in
				rate base; and
h) Amortization
				expense.
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 E - RATE BASE SCHEDULES › Section 285.2100 - Schedule B-11: Property Held for Future Use Included in Rate Base

Current through Register Vol. 48, No. 28, July 12, 2024
a) List all property held for future use included
				in rate base on Schedule B-1. Listed property shall not include any item included in
				plant in service in rate base at the pro forma balance on Schedule B-1.
b) Information provided shall include:
1) Description and location of property;
2) Date of acquisition;
3) Original cost;
4) Accumulated depreciation;
5) Net original cost;
6) Revenue included in test year:
A) Amount;
B) Account number;
C) Description;
7) Expenses included in test year:
A) Amount;
B) Account number;
C) Description;
8) Planned or expected in-service date;
				and
9) Planned or expected use of
				property.
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 E - RATE BASE SCHEDULES › Section 285.2105 - Schedule B-12: Analysis of Activity in Property Held for Future Use

Current through Register Vol. 48, No. 28, July 12, 2024
a) Provide an analysis
				of activity in the account, Property Held for Future Use, for each of the three
				consecutive years immediately preceding the test year and the test year.
b) Information provided shall include:
1) Year;
2) Beginning balance;
3) Additions;
4) Transfers;
5) Ending balance;
6) Revenue realized from property; and
7) Expenses incurred on property.
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 E - RATE BASE SCHEDULES › Section 285.2110 - Schedule B-13: Customer Deposits

Current through Register Vol. 48, No. 28, July 12, 2024
For each of the three consecutive years immediately preceding the
				  test year and the test year, provide jurisdictional customer deposit monthly
				  balances, amount of interest accrued, and the interest account that is
				  charged.
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 E - RATE BASE SCHEDULES › Section 285.2115 - Schedule B-14: Budget Payment Plan Balances

Current through Register Vol. 48, No. 28, July 12, 2024
a)
				For each month of the three consecutive years immediately preceding the test year
				and the test year, provide jurisdictional budget payment plan information. A budget
				payment plan is any plan offered by a utility that is intended to equalize a
				customer's monthly payments for utility service.
b) Information provided shall include:
1) Monthly balances;
2) Amount of interest accrued; and
3) Account charged.
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 E - RATE BASE SCHEDULES › Section 285.2200 - Schedule B-15: Additions to and Transfers from Customer Advances and Contributions in Aid of Construction - Water and/or Sewer Utilities

Current through Register Vol. 48, No. 28, July 12, 2024
a) Provide detail of activity in the customer
				advances account and the contributions in aid of construction account for each of
				the three consecutive years immediately preceding the test year and the test
				year.
b) Information provided shall
				include:
1) Balance of each account at beginning
				of the period;
2) Amount of additions
				during the year;
3) Amount of refunds
				during the year;
4) Amount of transfers
				during the year; and
5) Balance of
				account at end of period.
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 F - OPERATING INCOME SCHEDULES › Section 285.3000 - Operating Income Instructions

Current through Register Vol. 48, No. 28, July 12, 2024
a) Account
				classifications. All utilities shall comply with the applicable Uniform System of
				Accounts (83 Ill. Adm. Code 415, 505, 605, 650, or 710). Schedules shall not include
				revenues and expenses resulting from non-regulated activities.
b) Schedules shall present information on a total
				company basis and on an applicable service basis, unless otherwise specified. If the
				utility maintains separate books for each service area 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.
c) Separate operating income schedules must be
				provided for each applicable service and for each service area for which separate
				tariffs exist (e.g., district, division, etc.) where a requested increase in rates
				is being proposed for each, or separate service area.
d) All schedules shall reflect data for comparable
				12 month periods ending on the same ending date as the ending date of the test
				year.
e) If a historical test year is
				proposed by the utility, the information required by the specified Sections shall be
				provided for the test year and each of the three consecutive years immediately
				preceding the test year. If a future test year is proposed by the utility, the
				information required by the following Sections shall be provided for the test year
				and each of the three consecutive years immediately preceding the test year. The
				Sections affected by this requirement are Sections
				285.3025,
				285.3135,
				285.3160,
				285.3220,
				and
				285.3225.
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 F - OPERATING INCOME SCHEDULES › Section 285.3005 - Schedule C-1: Jurisdictional Operating Income Summary

Current through Register Vol. 48, No. 28, July 12, 2024
a) Schedule C-1 shall present, by ICC Account with
				appropriate subtotals, data for the jurisdiction for which a rate increase is
				requested for the test year. Where rates are being sought for more than one type of
				utility service (e.g., electric and gas, water and sewer) or different rates are
				being sought for different service areas (e.g., district, division), a separate
				Schedule C-1 shall be provided for each utility service type and/or service
				area.
b) The presentation of the
				operating income statement shall include ICC Account number, the account
				description, the unadjusted total company balance at present rates, the total of all
				adjustments, the jurisdictional balance at present rates, the requested rate
				increase, and the jurisdictional pro forma at proposed rates. The source for the
				unadjusted balance at present rates shall be the general ledger for a historical
				test year or the utility's forecast for a future test year (see 83 Ill. Adm. Code
				287). The jurisdictional balance for each item shall represent the amount
				attributable to the provision of services to jurisdictional customers.
c) Information provided by major categories shall
				include, but is not limited to, the following:
1)
				Operating revenue;
2) Operation and
				maintenance expenses;
3) Depreciation
				expense;
4) Taxes other than
				income;
5) Federal income
				taxes;
6) State income taxes;
7) Total operating expenses; and
8) Income available from jurisdictional
				operations.
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 F - OPERATING INCOME SCHEDULES › Section 285.3010 - Schedule C-2: Summary of Utility Proposed Adjustments to Operating Income

Current through Register Vol. 48, No. 28, July 12, 2024
Provide individual adjustments to operating income included within
				  the aggregated total adjustment amount reflected on Schedule C-1. Each adjustment
				  shall indicate the impact upon each element of operating income. Reference each
				  adjustment to the appropriate supporting schedule. The adjustment to remove the
				  non-jurisdictional portion, if appropriate, shall be included within the aggregated
				  total adjustment.
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 F - OPERATING INCOME SCHEDULES › Section 285.3015 - Schedules C-2.1, 2, 3, etc.: Detailed Adjustments to Operating Income

Current through Register Vol. 48, No. 28, July 12, 2024
a) Provide for each
				proposed adjustment included on Schedule C-2 a separate schedule showing:
1) The title of adjustment;
2) Description of the adjustment;
3) Summary calculations supporting the
				adjustment;
4) Reference to supporting
				work paper; and
5) Adjustment amounts by
				ICC Account.
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 F - OPERATING INCOME SCHEDULES › Section 285.3020 - Schedule C-3: Sales Statistics

Current through Register Vol. 48, No. 28, July 12, 2024
a) Provide
				information on sales statistics by customer classification for the most recent three
				historical years and the test year.
b)
				Information provided for each customer classification shall include:
1) Total company revenues;
2) Total company sales volume;
3) Revenues derived from sales subject to the
				jurisdiction of the Commission; and
4)
				Volume of sales subject to the jurisdiction of the Commission.