UUHlelNAt, TROUTMAN SANDERS LLP. A T T O R N E Y S A T L A W 401 IITN STREET. N W. BUITE 1000 WASHIKGTON. O C t]4 TELEPHONE: 202-g;'4*2gS0

Transcription

1 UUHlelNAt, TROUTMAN SANDERS LLP A T T O R N E Y S A T L A W 401 IITN STREET. N W. BUITE 1000 WASHIKGTON. O C t]4 TELEPHONE: 202-g;'4*2gS0 ORIGINAL Joffrey k~ Jagublm OVect DtJ: GQ FmC Aprl 3, 2006 Honorable Magale R. Salas Secreta~ Federal Energy Regulatory Commsson 888 Frst Street, NW Washngton, DC Rc: Complance Refund Report of ]Pacfcorp Docket No. ER ~g/ "-"~ t.~, "~ r" c --~D ~ j ~ rn m..d Dear Secretary Salas: PacfCorp respectfully submts ths Supplemental Complance Refund Report n accordance wth the Federal Energy Regulatory Commsson's CFERC" or the "Commsson") August 25, 2005 Letter Order ("August 25 Order") n the above-referenced proceedng.' 1. Background On February 4, 2005, PacfCorp fled four agreements wth the Commsson - specfcally () three small generator nterconnecton agreements ("las") wth Roscburg Forest Products Inc. ("Roscburg"), TDY Industres Inc., a Calforna corporaton d/b/a Wah Chang ("Wah Chang"), and Warm Sprngs Power Enterprses ("Warm Sprngs"), and () a transmsson servce agreement wth Warm Sprngs. In the August 25 Order, the Commsson accepted these late-fled agreements for flng, but ordered PacfCorp to refund to such enttes the tme value of any revenues collected under the four agreements pror to the effectve date of these agreements, set by the Commsson as Aprl 5, On Nov~nber 3, 2005, PacfCorp fled a refund report wth the Commsson n complance wth the August 25 Order, showng that t refunded $26, to Warm Sprngs on October 14, At the tme ofthat flng, PacfCorp beleved that, of the agreements fled n ths docket, t had collected revenues under only the Warm Sprngs TSA. The Commsson accepted PacfCorp's Complance Refund Report n a letter order dated January 26, Pac/fCorp, Letter Ocdet, Docket Nos. ER , et al. (Aug. 25, 2005). Pac/fCorp, Complance Retred Report of PacfCocp, Docket No. ER05-554, fled November 3, ATLANTA HONU Kq,)NU " LONDON * NEW YORK " NORFOLK RALEIGH RIC, H~41~N D e TYSON~ CORNER " V R(..;INIA ~EA(~H " WASHIN(}Tf~)N, ~).C.

2 TROUTMAN SANDERS LLP ^'rtornevs ^T L^W Hon. Magale R. Salas Aprl 3, 2006 Page 2 2. Supplemental Complance Refund Report PacfCorp recently dscovered that t had actually collected revenues under two of the other late-fled agreements,.e., the IA wth Wah Chang and the IA wth Roseburg. Snce ths money was collected pror to the Aprl 5, 2005 effectve date, the August 25 Order requres PacfCorp to make refunds for the tme value of such money. Under the IA wth Wah Chang, PacfCorp receved revenues from Web Chang n the amount of $207, In addton, under the IA wth Roseborg, PacfCorp receved revenues from Roseburg n the amount of $27, PacfCorp regrets ths error and respectfully submts ths report that, on March 27, 2006, t pad $48, to Wah Chang and $8, to Roseburg. In the case of the IA wth Wah Chang, ths amount equals the tme value of revenues collected by PacfCorp from Wah Chang pror to the Aprl 5, 2005 effectve date of the 1A between PacfCorp and Web Chang fled n Docket ER In the case of the IA wth Roseburg, ths amount equals the tme value ofrevenues collected by PacfCorp from Roseburg pror to the June 23, 2005, effectve date of the Order No complant Large Generator lntereonnectun Agreement wth Roseburg, whch the Commsson determned superseded the IA wth Roseburg fled on February 4, Attached hereto as Exhbt l s a document showng PacfCorp's calculatons of the refund amount to Wah Chang. Attached hereto as Exhbt 2 s a document showng PacfCorp's calculatons ofthe refund mount to Roseburg. Also attached s a Notce of Flng n both hard copy and on computer dskette. 3 Specfca}ly. PacfCorp rece/ved $240,000 on Aprl I 0, 2001, and, on December 12, 2001, rcfum~ W~ Chart 8 $ for pl%-peym~ts n excess of aclull co~s~:cto~ ~ lalvmg Pl~'fCo~ wth revenues under the Wah Chang lntercomleclon Agreement n the amount of $207,813.8 I. ' Specfcally, PacfCoq) receved $60,000 on Jub/I 0, 2001, and, on Sepxember 6, 2002, re funded Roseburg $32, for pc~,paymen~ n excess of actual consw~ton costs, leavng PacfCo~ wth t~nues under the IA wth Roseburg n the amount of $27,

3 TROUTMAN SANDERS LLP ATTORNEYS AT LAW Hon. Magale R. Salas Aprl 3, 2006 Page 3 3. Concluson PaeflCorp respectfully requests that the Commsson accept ths Supplemental Complance Refund Report as an amendment to the refund report submtted n ths docket on November 3, Please drect any questons to the undersgned. Enclosures ce: All Partes Jeffrey M. Jakubak Ame V. Colby TRoLrrMAN SAm)EgS LLP Attorneys for PacfCorp

4 Exhbt I

5 ]nofflclal FERC-Generated PDF of Receved by FERC OSEC 04/03/2006 n Docket#: ER TOYNVah Chang Md~ J_.L 11 I I ~ In~w~e~ R~d C ~ 1~ TOWW~h C!~ for tlm~ ~ of m~muu r ~ kx Ge~er~ton ~ P~ FERC et~ dldmd m Do(:k~ No. ~ 1 (1) {2) (4) -L I~lJ lot 2001 thn~ Q~ 2 Er~ [ 03/31/01 ~ g.02~ ~0_ S - o~'=jo~1 I o~3~oi I 7.7'~% I 82 $ 4.80G g m O~ 01,tt~ Dec. ~2, 200~ ~1 L 12Jll101 I 8.80% I 20 $ 82Z81 $ Jll/01 12/31/01, 72, 1~ Q~ 82 2nd C~ /31/02 I ~ I 4+78% I 91 $ 2, I $ ~ Q~'82 06/30~ I ~ I 4.75% I 92 $ ~.o7s7o 4th C~ 02 Is1Q~ 03 2rd QU I $ I I, 232JI ~ J31X)2 J 03/31/03~ % t 4.75% 92 $ $ ~ _ ~ $ 2~.,~3.~ 4~'6% I 91 $ % 41~ Qtr 03 ld C~04 2ml CNr G4 _ ] $ 24z~6.~, $ - m 03/31~4 12/31~ 1 t I 4.07% 4.00% J _gl $ 2A23.30 I $ 245~4!8.g4 4.(X}% I gl ' $ Q~3 3~1 Gn" 04 41h Q~" 04 ~1[*.7~... grd Q~" ~ ~11 5. g0o5 06r30~4 Oe~(~4 1~ ~1~6 ] 12J3WO4 ] r 03n1~ l f 4.00% I 82! $ 2.4gg.04 I $ 250.3G5.45 F'~"q 4.75% 5.30% I 5. $ 186.ee TotM Tme Value a# Reqnmum C~lecmd Prl~r to I $ 44k,~4.12 WMt C~no_R4t~ C.a T~ ~ 11:23 AM

6 Exhbt 2

7 lnofflclal FERC-Generated PDF of Receved by FERC OSEC 04/03/2006 n Docket#: ER !/ 3~d Q~r 01 SWt oe Q~" 3 ~ th~ C~ 2 ErKI 4th Q~01 I:~Q~ 4 1 t Q~ O2 _ ~L_. ~._~mml ~ -.- ~ ~ ~ - - T ~ ~Q~2 2rd Q~ 02 2nd Q~ 03 s '_---'~ 3~.~.3~ $ _~_ ~ ~ q_~_!~r~.~_ ~ ~_ ~._l ~ s ~7.,9 Qb2 2nd Qtr 04 3rd Qtt 04 C~4 4th Q~ 04 Itd Otr 05 O~ 2 thn Juno 23j 2006 Ro~AMLm I C,B{ To( ~ I]~AM

8 Notce of Flng

9 UNITED STATES OF AMERICA FEDERAL ENERGY REGULATORY COMMISSION PaclflCorp ) Docket No. ER05-5~. NOTICE OF FILING (date) Take notce that on Aprl 3, 2006, PacfCorp submtted a supplemental refund report n complance wth the Federal Energy Regulatory Commsson's August 25, 2005 Letter Order n the above referenced proceedng. Any person desrng to ntervene or to protest ths flng must fle n accordance wth Rules 211 and 214 of the Commsson's Rules of Practce and Procedure (18 CFR and ). Protests wll be consdered by the Commsson n determnng thc approprate acton to be taken, but wll not serve to make protestants partes to the proceedng. Any person wshng to become a party must fle a notce of nterventon or moton to ntervene, as approprate. Such notces, motons, or protests must be fled on or before the comment date. Anyone flng a moton to ntervene or protest must serve a copy of that document on the Applcant. On or before the comment date, t s not necessary to serve motons to ntervene or protests on persons other than the Applcant. The Commsson encourages electronc submsson of protests and nterventons n leu of paper usng the "eflng" lnk at Persons unable to fle electroncally should submt an orgnal and 14 copes of the protest or nterventon to the Federal Energy Regulatory Commsson, 888 Frst Street, N.E., Washngton, D.C Ths flng s accessble on-lne at usng the "elbrary" lnk and s avalable for revew n the Commsson's Publc Reference Room n Washngton, D.C. There s an "esubscrpton" lnk on the web ste that enables subscrbers to receve ental notfcaton when a document s added to a subscrbed docket(s). For assstance wth any FERC Onlne servce, please emal FERCOnlneSupport(~ferc.gov, or call (866) (toll free). For TTY, call (202) Comment Date: 5:00 pm Eastern Tme on Magale R. Sales Secretary