~ ~, , ~,Fleming-Mason Energy

April 27, 2018

Ms. Gwen Pinson Executive Director Public Service Commission 211 Sower Boulevard Frankfort, Kentucky 40602

RE: Case No. 2018-00075

Dear Ms. Pinson:

A Touchstone Energy Cooperative~

RECEIVED APR 3 0 2018

PUBLIC SERVICE COMMISSION

Enclosed are an original and six (6) copies of the response of Fleming-Mason Energy Cooperative, Inc. for the Staff's First Request for Information dated April 6, 2018, for the above-referenced case.

Please contact the office if further information is required .

Sincerely,

Jennifer L. McRoberts Office Manager

Enclosures cc: Isaac Scott, East Kentucky Power Cooperative

Managers, EKPC Distribution Cooperatives

1449 Elizaville Road • PO Box 328 • Flemingsburg, KY 41041 • (606) 845-2661 • (800)464-31 44 • www.fme.coop

COMMONWEAL TH OF KENTUCKY

BEFORE THE PUBLIC SERVICE COMMISSION

RECEIVED APR 3 0 2018

PUBLIC SERVICE COMMISSION

In the Matter of:

AN EXAMINATION BY THE PUBLIC SERVICE ) COMMISSION OF THE ENVIRONMENTAL ) SURCHARGE MECHANISM OF EAST KENTUCKY ) POWER COOPERATIVE, INC. FOR THE SIX- ) MONTH BILLING PERIOD ENDING ) DECEMBER 31, 2017, AND THE PASS-THROUGH) MECHANISM FOR ITS SIXTEEN MEMBER ) DISTRIBUTION COOPERATIVES )

CASE NO. 2018-00075

FLEMING-MASON ENERGY COOPERATIVE, INC'S RESPONSE TO:

COMMISSION STAFF'S FIRST REQUEST FOR INFORMATION TO EAST KENTUCKY POWER COOPERATIVE. INC.

AND EACH OF ITS SIXTEEN MEMBER COOPERATIVES

The affiant, Joni K Hazelrigg, President & CEO for Fleming-Mason Energy, states that the data presented in this filing is true and correct to the best of her knowledge and belief.

~·t_ !/a.,__J& I~ K. Hazefhgg CJ 7 Subscribed and sworn to before me by the affiant, Joni K Hazelrigg, this~ day of April. 2018.

My Commission expires __ 'l_d-__,_/_a_a_J/'--1 B ___ _

QUESTION 2:

Case No. 2018-00075 Request No. 2

Page 1 of 1 Witness: Hazelrigg

This question is addressed to EKPC and the Member Cooperatives. For each of the 16-Member

Cooperatives, prepare a summary schedule showing the Member Cooperative's pass-through

revenue requirement for the months corresponding with the six-month review. Include a

calculation or any additional over- or under-recovery amount the distribution cooperative believes

needs to be recognized for the six-month review. Provide the schedule and all supporting

calculations and documentation in Excel spreadsheet format with all cells and formulas intact

and unprotected.

RESPONSE:

Please see EKPC's response to Request No. 2 of the Commission Staffs First Request for lnfonnation dated April 06, 2018.

QUESTION 6:

Case No. 2018-00075 Request No. 6

Page 1 of 4 Witness: Hazelrigg

This question is addressed to each of the 16-Member Cooperatives. For your particular Member

Cooperative, provide the actual average residential customer's monthly usage for the 12 months

ending November 30, 2017. Based on this usage amount, provide the dollar impact any over- or

under-recovery will have on the average residential customer's monthly bill for the requested

recovery period.

RESPONSE:

Please see EKPC's response to Request No. 2 of the Commission Staffs First Request for Information dated April 06, 2018, for the calculation of the review period's over-recovery.

Residential Residential Average Consumers KWH KWH

Dec-16 22,543 31,728,035 1,407 Jan-17 22,580 29,738, 118 1,317 Feb-17 22,618 25,234,009 1, 116 Mar-17 22,625 24,747,345 1,094 Apr-17 22,248 16,753,810 753 May-17 22,634 16,801,143 742 Jun-17 22,626 19,757,637 873 Jul-17 22,676 23,667,251 1,044

Aug-17 22,645 21,150,127 934 Sep-17 22,650 16,784,179 741 Oct-17 22,641 16,790,834 742 Nov-17 22,775 24,397,554 1,071

271,261 267,550,042

Average 22,605 22,295,837

Average Usage 986

Case No. 2018-00075 Request No. 6

Page 2 of 4 Witness: Hazelrigg

Average Residential Usage for the 12 months ended December 31, 2017: 986

Test Month: November 2017 Fleming-Mason Energy Cumulative Over Recovery:

6 month spread: $51,871/month

ACTUAL

Customer Charge

kWh Charge

Fuel Adjustment@ (.00397)

Subtotal

Env. Surcharge 11.72%

County School Tax 3%

TOTAL

Dollar Impact

$311,223

6 MONTH RECOVERY

$15.00 $15.00

$80.68 $80.68

($3.91) ($3.91)

$91.77 $91.77

$10.76 9.98% $9.16

$3.08 $3.03

$105.60 $103.96

($i .64}

East Kentucky Power Cooperative, Inc. - Distribution Cooperatives P•ss Through Mechonlsm Report for Flemlng-Moson RECC

For the Month Ending Jonuuy 2018

(1l (2) CJ) C4)

EKPC _..., CS)

en.,.. .. R....,uo

Sutdwge Rew-nun from AdJustrnent

Foctot S-to - EKPC EKPC EKPC RomongM ....

Month CESF'K BESF% MESF%

Col. 11)- Col 12)

Fet>-16 1092% 000% 1092% 5.488.468 s 161.462 Mar-16 14 30% 000% 14 30% 4,731 ,953 s 140.708 Apr-16 17.59% 000% 17 59% $ 4.374,566 $ 215,184 May-16 18.99% 000% 1899% s 4.353.042 $ 190 042 Jun-16 1960% 0.00% 19.60% $ 4,621 .103 $ 138.423 Ju~16 1650% 000% 1650% $ 4,996,405 $ 179,103

Aug-16 14.29% 0.00% 14 29% $ 5,343.679 $ 237,534 Sep-16 14.76% 000% 14 76% $ 4,898,449 $ 161 ,610 Oct-16 17 17% 000% 17 17% $ 4,607,752 s 151.356 Nov-16 1995% 000% 1995% $ 4,838,861 $ 193.121 Dec-16 16.92% 000% 1692% s 6,007,910 $ 240.561 Jan-17 11.21% 000% 11 .21% $ 5.862.127 207,594 Feb-17 1226% 000% 12.26% s 4 ,925.295 s 133,392 Mar-17 15 73% 000% 15 73% s 5.233,698 $ 244.239 Apr-17 1540% 0.00% 15.40% $ 4,655.455 $ 231,820 May-17 1986% 000% 19.86% $ 4,805.109 s 266,519 Jun-17 18.13% 000% 18 13% s 4,820,088 $ 169,668 Ju~17 17 75% 000% 17 75% s 5, 153,707 $ 236.188

Aug-17 15 89% 000% 1589% $ 5,018.735 $ 188.146 Sep-17 17.53% 000% 17 53% s 4.082,694 s 213,945 Oct-17 2051% 0.00% 20 51% s 4.617,449 $ 240,306 Nov-17 17 87% OOO°"o 17 87% s 4,844 505 s 180.356 Dec-17 16.39% 0.00% 16 39% s 5,888,860 $ 232,353 Jan-1 8 1079% 000% 1079% $ 6,545.482 $ 213.890

C6)

EKPCNot -s-to _ .. ....,

Cot i•l · Col. IS)

s 5.327,006 s 4,591 ,245 s 4,159,382 s 4,163.000 $ 4.482,680 s 4,817,302 $ 5,106. 145 $ 4.736,839 $ 4,456,396

4,645.740 5,767,349 5,654,533 4 ,791.903 4,989,459

s 4.423,635 s 4,538,590 $ 4,650,420 $ 4,917,5 19 s 4,830,589 s 3.868.749 $ 4.377,143 s 4,664 149 s 5.656,507 s 6,331,592

(7) CBI) CSb) (Sc) Clld)

EKPC 12·months ~ ..... s..-..c Amo-n ~ .... EndedA- R...,,uo -s- ol iO-)llJn<IO< R....,ue

MonlfYtR...-.nue Reqwement Con.- ROCO'O<Y of Rlq'M'em.nlS

-~ .. Surchwge Sd>C&Speaal netofSchC&

-Mosco R"'°"ues Conttacts Speaal

Rt¥'e0oes" Contritds

Cot (l•H Col Col tl ) IC Col (7) (llb)•Co4(11c)J

$ 4.729,395 516.450 s 441 .983 $ 74.467 s 4,666,278 667,278 s 286.240 $ 381 ,038 s 4,667,933 821 ,089 s 351 ,325 s 469,764 s 4,680,565 888,839 $ 433,843 s 454.996 s 4.665,441 $ 914.426 s 473,629 $ s 440,797 s 4.666.477 s 769.969 s 503,075 $ s 266,894 s 4,699,230 $ 671 ,520 s 446,482 $ $ 225,038 s 4,719.739 s 696.633 $ 386.097 $ $ 310.536 $ 4,738,642 $ 813,625 $ 418.249 $ $ 395,376 s 4,756.098 $ 948.842 s 462.817 $ s 486,025 s 4.828,832 $ 817,038 $ 607,748 $ s 209.290 $ 4,825,635 $ 540.954 s 504,735 s s 36.219 s 4,781.043 s 586.156 s 292.796 s $ 293,360 $ 4,81 4,227 $ 757,278 s 342.101 s $ 415.177 $ 4,836,248 s 744,782 s 433,492 $ $ 311 ,290 $ 4.867,548 s 966,695 s 430,824 s $ 535,87 1 s 4 ,881 ,526 885,021 s 538,741 s $ 346,280 s 4 ,889,877 867,953 $ 498,019 s $ 369,934 s 4,866,914 773,353 s 491,523 s $ 281 ,830 s 4,794,574 840,489 s 356,811 s 483,678 $ 4,787,969 982,012 s 449,408 s 532.604 s 4 789.503 855.884 s 520.022 s 335.862 s 4,780.266 783,486 s 500,860 s 282,626 s 4,836.688 521,879 s 480,624 $ 41 ,255

C9) 110) C11) (12) (13) (1 4) (15)

Am- -on Flf1nw'9-Mason On..PeM Flenwlg-Mason 12-months -ol NetR......nue To<al R- Net Monthly ....... Pass.-through

(Ov")o\Jnder Revenue Monthly R.u.il R~ue R- AVV RetM Mechanosm

R""'""" ReqWetnent R_.,..,u" Adjustment Revenu~ Revenu", Facto<

n@l.ofSchC& netofSchC & net of Sch C & netotSchC& net of Sch C & net o4SchC&

Sp.c:Cntrcts• Spec:Cntrcts SpecCntn:ts S,,.c.Cntrcts SpecCntrcts Spec Cntrc:ts

ca tad)+ Col t9) Col (1 1) - Col. (12) Col (10) I Col {14)

s $ 74,467 $ 4.674,097 $ 161,462 4.512.635 $ 3,141 ,415 2 38% $ (9.127) $ 371 ,911 $ 3.808,916 $ 140,708 3.668.208 s 3.078.64 1 11 .84% s (9,127) s 460,637 s 3,244,812 s 215, 184 s 3,029,628 $ 3,038.640 14 96% $ (9.127) s 445,869 s 2.789.186 $ 190,042 s 2.599.144 s 3.036.541 14 67% s (9.127) $ 431 ,670 s 2,618,874 $ 138,423 s 2.480.451 s 3,031 .088 14.22% s (9,127) s 257.767 s 3,165,800 s 179,103 s 2.986.697 s 3,047.013 8.50% s (34.985) $ 190,053 s 3.289,371 $ 237,534 $ 3,051 .837 s 3,053.843 624% s (25.858) $ 284,678 $ 3,475,298 $ 161 ,610 $ 3,313.688 $ 3,068,433 9 32%

s (25,858) $ 369,518 s 3,137.377 s 151 .356 $ 2.986.021 $ 3,075.586 12.04% $ (25.858) $ 460,167 s 2,687,308 s 193.121 $ 2,494.187 s 3,070,339 14 96%

s (25,858) $ 183,432 $ 3,136.704 $ 240,561 $ 2.896.143 $ 3.082.036 597% s (25.859) s 10,360 $ 3.948,674 $ 207,594 $ 3.741.080 s 3.146,643 o 34%

s s 293.360 $ 3,825.995 $ 133.392 $ 3,692.603 s 3.078.307 9.32% $ $ 415,177 s 3,546.879 $ 244.239 $ 3.302.640 $ 3,047.843 1349%

$ (7 ,838) $ 303.452 $ 3,468.460 s 231 ,820 $ 3.236.640 $ 3,065.094 996%

$ (7 ,838) s 528.033 $ 2,726.209 $ 266,519 $ 2,459,690 s 3,053.473 17 23%

s 5.161 s 351 .441 $ 2.610,755 $ 169,668 $ 2.441,087 $ 3.050.193 11 .51% $ 5,161 $ 375,095 $ 3,003,758 s 236, 188 $ 2,767,570 $ 3,031 ,932 12.30%

s 5,161 s 286.991 s 3,385.913 $ 188,146 $ 3, 197.767 s 3.044.093 9 .47% $ 5.164 s 488.842 s 3.185,659 s 213,945 $ 2,971.714 s 3,015,595 1606%

s 12,999 $ 545,603 s 2,757,407 s 240,306 $ 2.517.101 s 2,976,519 1809%

s 13.003 s 348.865 2 642.744 s 180.356 2 462 388 2.973.869 11 72°• s 31 ,857 s 314.483 3.359,241 s 232,353 3.126.888 2,993,097 10 57%

s 31 ,857 $ 73.112 4,082,423 $ 213,890 3.868.533 3,003,718 2.44%

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East Kentucky Power Cooperative, Inc. · Distribution Cooperatives Pass Through Mechanism Report for Fleming-Mason RECC

For the Month Ending January 2018

11) (2) (3) (4)

EKPC

Monlhly

Sue mar"' R.wnun from Fac101 S-ID - EKPC EKPC E>J'C --Mono. CESF% BESF '"J. MESF%

CoC CH - Cal m

Fet>-16 1092% 000% 1092'· $ 5,488.468 s Mar-16 14 30% 000% 14 30% s 4,731 .953 s Apr-16 17 59% 000% 17 59% s 4,374,566 s

May-16 1899% 0.00% 18 99,. $ 4,353,042 s Jur>-16 19.60% 000% 1960% s 4,621 .103 s Jul-16 1650% 000% 1650% s 4,996,405

Aug-16 1429% 000% 14 29% 5.343,679 Sep-16 14 76% 000% 14 76% s 4,898,449 Ocl-16 1717% 000% 1717% s 4,607,752 Nov-16 1995% 000% 1995% $ 4,838,861 Dec- 16 1692% 000% 1692% s 6.007.910 Jar>-17 11 .21 o/o 0.00% 1121% s 5.862.127 Fet>-17 1226% 0.00% 1226% s 4.925.295 Mar-17 1573% 000% 1573% s 5,233,698 Apf-17 1540% 000% 1540% s 4,655.455

May-1 7 1986% 000% 1986% s 4.805.1 09 Jun-17 1813% 000% 1813% $ 4,820.088 Ju~ 17 1775% 000% 17 75% s 5,153,707

Aug-1 7 1589% 000% 1589% $ 5,018,735 Sep-17 17 53% 000% 17 53% $ 4.082.694 Oct-17 20 51 '/o 000% 20 51% $ 4,617.449 NOV·1i 17 87% 000% 17 87% s 4.844.505 s Dec-17 16 39% 0.00% 1639% s 5.888.860 s Jar>- 18 1079% 000% 10 79% s 6 ,545.482 s

(Sl (6)

On-.... EKPCNot ........ _.., ............. ... .. ................

Col (' ) - Col (5)

161462 5.327,006 140,708 4,591 .245 215,184 4, 159,382 190,042 4.163,000 138,423 4.482,680 179,103 s 4.817,302 237,534 s 5,106, 145 161 .610 $ 4,736,839 151 ,356 s 4,456,396 193.121 s 4,645.740 240.561 $ 5,767,349 207.594 s 5,654.533 133.392 s 4 ,791 ,903 244.239 s 4.989.459 231 ,820 s 4,423.635 266.519 $ 4,538.590 169,668 s 4.650,420 236.188 s 4,917,519 188.146 s 4.830.589 213,945 s 3,868,749 240,306 s 4,377.143 180.356 s 4.664 149 232.353 s 5.656.507 213.890 $ 6,331 .592

(7) (&a) (&b) (lie) (lld}

EKPC 12-montM . ...._......., Schedule C - Fi.trNng.Mmon

EndedA- ......... -- ol (Clvef)/\Jnde< . ...., .. Mon~Rf'W'nue Reqwl!fMnt Con1nlds RKOW<'/ol R9qlSttments

tromSIAHIO Surcharge SchC&Spe<:Nlf netoCSchC& ................ R.....,.. Conttacts Speaol

R....,....· Contracts

CoC(laHCol Col {l ) xCol {7) (lb)•CoCkll

4,729.395 $ 516.450 $ 441 .983 74.467 4,666,278 $ 667.278 $ 286.240 381 ,038 4 .667,933 s 821 ,089 $ 351 ,325 469.764

s 4.680.565 888,839 433,843 s s 454.996 s 4 ,665,441 914.426 473.629 s s 440,797 $ 4,666,477 769,969 503.075 $ $ 266,894 s 4,699.230 s 671 .520 s 446.482 s 225.038 s 4,719,739 $ 696,633 $ 386.097 310.536 $ 4,738,642 s 813.625 $ 418.249 395.376 s 4.756.098 s 948,842 $ 462,817 486.025 $ 4,828,832 s 817,038 s 607.748 209,290 s 4 825.635 s 540,954 $ 504.735 36,219

4,781 .043 586, 156 s 292.796 293,360 4.814.227 757.278 $ 342,101 415.177 4,836,248 744,782 433,492 s 311 .290 4,867,548 966.695 430,824 s 535,871 4.881 .526 885.021 538,741 $ 346,280 4.889,877 ' 867,953 498,019 s 369,934 4.866,914 773,353 491 ,523 281 ,830 4,794,574 840.489 356,811 483.678 4.787.969 982.012 449,408 s 532.604 4 789.503 855.884 s 520.022 $ 335.862 4.780.266 783.486 $ 500.860 s 282.626 4.836.688 521 ,879 s 480.624 $ 41 .255

19) (1 0) (11) (12) (13) (14) (1S)

Amo- ................ ................., 0...., ... FlMnlng.Mnon 12-months - ........ .. Not R.....,. Tot• R- N.cMonthJy ...... Ptm-U1tough

(0-)/\Jnde< R__,... MonthtyRttal R....,.,. R- Avg Rtulll .. -....... RKOW<'/ R9qtSemenl R9"nues Adfus<menl ""'"""" """""""' Fact<><

netofSd'IC& netofSchC & netofSchC& netofSChC& net of Sch c & netofSchC&

Spec Cntrcts• SPKCntrcn SpiKCntrctl Spec Cntrcts Spec Cnttets Spec Cnttcts

Col lad) • Col (0) Col (11 ) -Col 11:?) Col (10) /Col l1'1

s 74,467 4,674,097 s 161 ,462 4.512.635 s 3,141 ,415 2 38% s (9,127) 371 ,911 3.808.916 s 140.708 3.668.208 s 3.078.641 1184% $ (9.127) 460.637 3 ,244.812 s 215.184 s 3.029.628 s 3.038,640 14 96% s (9.127) s 445,869 2 .789,186 $ 190,042 s 2 ,599.144 s 3,036,541 14 67% s (9,127) 431 .670 s 2,618,874 $ 138.423 $ 2.480.451 s 3,031.088 1422% $ (9,127) 257,767 s 3,165.800 $ 179, 103 $ 2,986,697 s 3,047,013 850% $ (34.985) 190.053 $ 3,289,371 $ 237,534 s 3,051 ,837 $ 3,053.843 624% $ (25.858) 284,678 s 3.475.298 s 161 ,610 s 3,313.688 $ 3,068,433 932% $ (25.858) 369,518 $ 3,137,377 $ 151 .356 $ 2,986,021 $ 3.075.586 1204% $ (25.858) 460,167 s 2,687,308 s 193,121 $ 2.494.187 $ 3.070,339 14 96% s (25.858) 183,432 s 3,136,704 s 240,561 $ 2,896,143 $ 3,082.036 5.97% $ (25.859) 10.360 $ 3,948.674 $ 207.594 $ 3,741 ,080 s 3,146,643 0340/o

s 293,360 s 3,825.995 s 133,392 s 3,692,603 $ 3,078.307 9.32% $ 415,177 3,546.879 s 244.239 s 3,302.640 s 3.047,843 13.49% s (7.838) 303.452 3.468.460 $ 231 .820 3,236.640 $ 3,065.094 996% s (7,838) 528,033 2.726.209 s 266.519 2.459,690 s 3,053.473 17 23% s 5,161 351 ,441 2 .610.755 $ 169,668 2 .441.087 s 3.050.193 11 :51% $ 5.161 375.095 3.003.758 $ 236.188 2,767,570 $ 3,031 ,932 12.30% $ 5,161 286.991 3.385,913 $ 188.146 3.197.767 s 3,044,093 947% $ 5,164 488,842 3,185,659 $ 213,945 2.971,714 $ 3,015,595 1606% $ 12.999 545,603 $ 2 .757.407 $ 240,306 2.517,101 s 2,976,519 1809% $ (38.868) 296.994 $ 2 642.744 s 180.356 2.462 .388 s 2 973.869 998% $ 31 .857 314.483 $ 3.359.241 $ 232.353 3,126.888 $ 2,993,097 1057% $ 31 .857 73.112 $ 4 .082.423 $ 213.890 3.868.533 $ 3,003.718 2.44%

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QUESTION 7:

Case No. 2018-00075 Request No. 7

Page 1 of 1 Witness: Hazelrigg

This question is addressed to EKPC and the Member Cooperatives. State whether you would

be amenable to the use of electronic filing procedures for environmental surcharge review cases.

RESPONSE:

Fleming-Mason Energy Cooperative, Inc. is amenable to the use of electronic filing procedures for environmental surcharge review cases in an efforl to streamline the review process.