Kentucky Kentucky Power... · title manager ----- of accounting & material management Date...

Company EAST KENTUCKY POWER COOPERATIVE -----*-----.----*m-------------------*-m---------..--------*.-----*----.

FUELADJUSTMENTCLAUSESCHEDULE

Month Ended FEBRUARY 2006

FAC Factor*

Fuel Fm (Fuel Cost Schedule) - $30,116,443 ----------------------*--.- - -----------I-----*-*---- = (+I $0.0271 3 :/*'

Sales Sm (Sales Schedule) 1,110,013,176

Fuel (Fb) $17,844,363

-------------- Sales (Sb)

Effective Date for Billing APRIL 2006 ----------------------------------------------------------.

Submitted by

(Signature) ANN WOOD

Title MANAGER OF ACCOUNTING & MATERIAL MANAGEMENT *-------------------------------.----*----------.-------------------------------------------

Date Submitted MARCH 17,2006

* (Five decimal places in dollars or three decimal places in cents - normal rounding)

CHECKED Public Service Commission

MAR 2 (1 2006

BY FINANCIAL ANALYSIS DIVISION

of 4

Company EAST KENTUCKY POWER COOPERATIVE ........................................................................

FUEL COST SCHEDULE

Month Ended FEBRUARY 2006 -*----------_-_-_-------------m-------------------------m---------------

(A) Company Generation

Coal Burned Oil Burned Gas Burned Fuel (Jointly Owned Plant)" Fuel (Assigned Cost during F.O.) Fuel (Substitute for F.O.)

(B) Purchases ----------

Net Energy Cost - Economy Purchases Identifiable Fuel Cost - Other Purchases Identifiable Fuel Cost - (Substitute for F.O.)

Subtotal

(C) Inter-System Sales

Fuel Costs

(D) Over or (Under) Recovery from Page 4 -------------.----------------------

Total Fuel Cost (A + B - C - D)

*Detail Attached

F.O. = Forced Outage

of 4

Company EAST KENTUCKY POWER COOPERATIVE

SALES SCHEDULE

Month Ended FEBRUARY 2006 ----------------------------*---------*---------------------------------

(A)

Generation (Net)

Purchases

Inadvertent lnterchange In

Pumped Storage Energy

Inter-System Sales Including lnterchange Out

Inadvertent lnterchange Out

System Losses

Total Sales (A - B - C)

of 4

Company

Month Ended

EAST KENTUCKY POWER COOPERATIVE

OVER OR (UNDER)-RECOVERY SCHEDULE

FEBRUARY 2006

1. Last FAC Rate Billed (1)

2. KWH Billed at Above Rate

3. FAC Revenuel(Refund) (L1 x L2) (1 1

4. KWH Used to Determine Last FAC Rate

5. NonJurisdictional KWH (Included in L4) (1)

6. Kentucky Jurisdictional KWH (Included in L4) (L4 - L5)

7. Recoverable FAC Revenuel(Refund) (L l x L6)

8. Over or (Under) Recovery (L3 - L7) (1 1

9. Total Sales (Page 3) (1)

10. Kentucky Jurisdictional Sales

I I. Ratio of Total Sales to Kentucky Jurisdictional Sales (L9 \ L10)

12. Total Company Over (Under) Recovery (L8 x L11) (Page 2, Line D)

**FAC Revenuel(Refund) on Line 3 reflects actual amount charged or credited due

Company EAST KENTUCKY POWER COOPERATIVE ----.---------m--*-----------------.------w-----------------------------

FUEL ADJUSTMENT CLAUSE SCHEDULE

Month Ended MARCH 2006 ---------------------*--*----------------------------------*------------

FAC Factor*

Fuel Fm (Fuel Cost Schedule) $27,761,435 -----------------.--------- - - ........................ - - (+I $0.02638 /' Sales Sm (Sales Schedule) 1,052,245,498

Fuel (Fb) $17,844,363

Sales (Sb)

Effective Date for Billing MAY 2006

Submitted by -----------------*-

(Signature) & w ' d

ANN WOOD

Title MANAGER OF ACCOUNTING & MATERIAL MANAGEMENT APR 2 1 2006

------------------------------------------------------------------------------*----*--------

FINANCIAL ANA Date Submitted APRIL 19, 2006



APR 2 , j 2006

BY FINANCIAL ANALYSIS DIVISION

of 4

Company EAST KENTUCKY POWER COOPERATIVE ---m----------------*-----m----------------------m----------------------

FUEL COST SCHEDULE

Month Ended MARCH 2006 --m-*-------------*--------------------------*-----m--------------*-----


Coal Burned Oil Burned Gas Burned Fuel (Jointly Owned Plant)* Fuel (Assigned Cost during F.O.) Fuel (Substitute for F.O.)

(B) Purchases

Net Energy Cost - Economy Purchases Identifiable Fuel Cost - Other Purchases Identifiable Fuel Cost - (Substitute for F.O.)

Subtotal

(C) Inter-System Sales ------------------ Fuel Costs

(D) Over or (Under) Recovery from Page 4 ....................................


*Detail Attached


of 4


SALES SCHEDULE

Month Ended MARCH 2006 ........................................................................

(A)

Generation (Net)

Purchases

lnadvertent lnterchange In

(B)



lnadvertent lnterchange Out

System Losses


of 4

Company

Month Ended

EAST KENTUCKY POWER COOPERATIVE -------*----------------------------------------------------------------


MARCH 2006 --------------------------------------------.-------.-------.-----------

I. Last FAC Rate Billed (1)


3. FAC Revenuel(Refund) (L1 x L2) (1


5. Non-Jurisdictional KWH (Included in L4) (1)



8. Over or (Under) Recovery (L3 - L7) (1)



I I. Ratio of Total Sales to Kentucky Jurisdictional Sales (L9 \ LIO)

12. Total Company Over (Under) Recovery (L8 x L1 I ) (Page 2, Line D)

*FAC Revenuel(Refund) on Line 3 reflects actual amount charged or credited due

MAY 1 9 2006

FINANC\AL kNh


FUEL ADJUSTMENT CLAUSE SCHEDULE

Month Ended APRIL 2006 ------------------------------------------.------------------------

FAC Factor*

Fuel Fm (Fuel Cost Schedule) $23,106,705 ----------.-------------- - - ----------------------- = (+) $0.02737 / Sales Sm (Sales Schedule) 844,292,812

Fuel (Fb) $1 7,844,363

------------- Sales (Sb)

Effective Date for Billing JUNE 2006

Submitted by


Title MANAGER OF ACCOUNTING & MATERIAL MANAGEMENT ---------------------------------------------------------------------------------------- Date Submitted MAY 19,2006

(Five decimal places in dollars or three decimal places in cents - normal rounding)


MAY 2. 2 2006

BY FINANCIAL ANALYSB M V B m

of 4

Company EAST KENTUCKY POWER COOPERATIVE _-.--_-__---_---___-----------------------------------------

FUEL COST SCHEDULE

Month Ended APRIL 2006 ---__------__-----_-----------------------------------.------------.

(A) Company Generation -------------- Coal Burned Oil Burned Gas Burned Fuel (Jointly Owned Plant)* Fuel (Assigned Cost during F.O.) Fuel (Substitute for F.O.)

(B) Purchases ------- Net Energy Cost - Economy Purchases Identifiable Fuel Cost - Other Purchases Identifiable Fuel Cost - (Substitute for F.O.)

Subtotal

(C) Inter-System Sales -----------------

Fuel Costs

(D) Over or (Under) Recovery from Page 4 ....................................


*Detail Attached


of 4

Company EAST KENTUCKY POWER COOPERATIVE --------------------------------------------------------------------

SALES SCHEDULE

Month Ended APRIL 2006 ------------------------------------------------------------

(A)

Generation (Net)

Purchases

Inadvertent lnterchange In

(B)


InterSystem Sales Including lnterchange Out

Inadvertent lnterchange Out

System Losses


of 4


Month Ended

----- -- -- -- -- ~-~ - - ~ --- -- ~- --


APRIL 2006

1. Last FAC Rate Billed (1 )


3. FAC Revenue/(Refund) (L1 x L2) (1 )


5. Non Jurisdictional KWH (Included in L4) (1




9. Total Sales (Page 3) (1 )


11. Ratio of Total Sales to Kentucky Jurisdictional Sales (L9 \ L10)

12. Total Company Over (Under) Recovery (L8 x L l I ) (Page 2, Line D)

"FAC Revenuel(Refund) on Line 3 reflects actual amount charged or credited due

Company EAST KENTUCKY POWER COOPERATIVE -.--- ------------ .--.---*- -..-.-------.-**** ---- FUEL ADJUSTMENT CLAUSE SCHEDULE

Month Ended MAY 2006

FAC Factor*

Fuel Fm (Fuel Cost Schedule) $25,107,183 -----.- -+.------- ---- - - ---- ",."" ----------.----- x (+) $0.02791

Sales Sm (Sales Schedule) 899,616,349

Fuel (Fb) $17,844,363

------ - - -----. -*------..- ..----- = (-1 $0.02025 Sales (Sb) 881,143,707 --- ....................

$0.00766

Effective Date for Billing JULY 2006 *.-" .-----.-----------*--*-*-

Submitted by . -- -

(Signature) LLAJ k/d

ANN WOOD

Title MANAGER OF ACCOUNTING B MATERIAL MANAGEMENT ---.- -.--.---- - .------*---.**------- -- ---------*-.-**-**---.-----------------*--------- *---

Date Submitted JUNE 20,2006


Company EAST KENTLJCKY POWER COOPERATIVE

FUEL COST SCHEDULE



Coal Burned Oil Burned Gas Burned Fuel (Jointly Owned Plant)* Fuel (Assigned Cost during F.O.) Fuel (Substitute for F.O.)

(5) Purchases --- Net Energy Cost - Economy Purchases identifiable Fuel Cost - Other Purchases identifiable Fuel Cost - (Substitute for F.O.)

Subtotal

(C) Inter-System Sales

Fuel Costs

(D) Over or (Under) Recovery from Page 4 --------------* "" ---...-------------


'Detail Attached


of 4


SALES SCHEDULE


(A)

Generation (Net)

Purchases

lnadvertent lnterchange In

(B)



lnadvertent lnterchange Out

System Losses

Total Sales

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Company EAST KENTUCKY POWER COOPERATIVE --------- .---- *-..


Month Ended MAY 2006 ----------.-..-.----*- "..""...-."-"-."---***-----*----.----- .-.----. ----

1. Last FAC Rate Billed (1)


3. FAC Revenuel(Refund) (L l x L2) (1)


5. NonJurisdictional KWH (Included in L4) (1)






11. Ratio of Total Sales to Kentucky Jurisdictional Sales (L9 \ 1.10)


"FAC Revenuel(Refund) on Line 3 reflects actual amount charged or credited due

PUBLIC SERVf CE GOMMISSIQN

Company

FUELADJUSTMENTCLAUSESCHEDULE

Sales Sm (Sales Schedule)

Fuel (Fb)

-------------- Sales (Sb)

963,753,316

$1 7,844,363

FAC Factor*

$0.02496 (+)

$0.02025 (-1 $0.00471

Submitted by .......................................................................


Title

(Five decimal places in dollars or three decimal places in cents - normal rounding)


FUEL COST SCHEDULE

Month Ended JUNE 2006 ........................................................................

(A) Company Generation __-__--___--__--___ Coal Burned Oil Burned Gas Burned Fuel (Jointly Owned Plant)* Fuel (Assigned Cost during F.O.) Fuel (Substitute for F.O.)

(B) Purchases ---------- Net Energy Cost - Economy Purchases Identifiable Fuel Cost - Other Purchases Identifiable Fuel Cost - (Substitute for F.O.)

Subtotal

(C) InterSystem Sales ~~

Fuel Costs

(D) Over or (Under) Recovery from Page 4 ---I-------------------------------


*Detail Attached


Page 2 of 4

(+) $1 9,767,444 309,785 (+I

(+I 1,864,105 (+I 0

451,160 (+I (-1 (714,754)

(+I $3,153,702 (+I 0 (4 0

of 4


SALES SCHEDULE

Month Ended

(A)

Generation (Net)

Purchases

Inadvertent Interchange In

(6)


Inter-System Sales Including

Inadvertent Interchange Out

System Losses

Interchange Out

(+) 91 1,730,648

(+) 84,298,171

(+) 0

Total Sales (A - B - C) 963,753,316

of 4


1. Last FAC Rate Billed

2. KWH Billed at Above Rate (1 1

3. FAC Revenue/(Refund) (L1 x L2)

4. KWH Used to Determine Last FAC Rate (1)

5. NonJurisdictional KWH (Included in L4)

6. Kentucky Jurisdictional KWH (1 1

(Included in L4) (L4 - L5)

7. Recoverable FAC Revenue/(Refund) (L l x L6)

8. Over or (Under) Recovery (L3 - L7)

9. Total Sales (Page 3)

I O . Kentucky Jurisdictional Sales

(1 1

(1)

11. Ratio of Total Sales to Kentucky Jurisdictional Sales (L9 \ LIO)


*FAC Revenue/(Refund) on Line 3 reflects actual amount charged or credited due

Kentucky Kentucky Power... · title manager ----- of accounting & material management Date...

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