H COMMONWEALTH OF V I R G I N ^ . . CLERK . S OFFICE OQ M DOCUMENT CONTROL CENTER STATE CORPORATION COMMISS^O^ , 3 p : 22 PREFILED STAFF TESTIMONY VIRGINIA E L E C T R I C AND POWER COMPANY For a 2015 biennial review of the rates, terms and conditions for the provision of generation, distribution and transmission services pursuant to § 56-585.1 A of the Code of Virginia Volume IV Public Version Case No. PUE-2015-00027 August 13, 2015 g jnlt TABLE OF CONTENTS •O CONFIDENTIAL VERSION VOLUME I PART A - Carol B. Myers Division of Utility Accounting and Finance Testimony, Statements, Appendices A and B CONFIDENTIAL VERSION VOLUME II PART A - Carol B. Myers Division of Utility Accounting and Finance Appendix C CONFIDENTIAL VERSION VOLUME III PART A - Carol B. Myers Division of Utility Accounting and Finance Appendices D - F CONFIDENTIAL VERSION VOLUME IV PART B - Britton P. Ellis Division of Utility Accounting and Finance Testimony, Appendices A and B m o CONFIDENTIAL VERSION VOLUME V PART B - Britton P. Ellis Division of Utility Accounting and Finance Appendix C CONFIDENTIAL VERSION VOLUME VI PART C - Michele G. Grant Division of Energy Regulation Testimony, Attachments, Workpapers (oil o P PUBLIC VERSION VOLUME I PART A - Carol B. Myers Division of Utility Accounting and Finance Testimony, Statements, Appendices A and B PUBLIC VERSION VOLUME II PART A - Carol B. Myers Division of Utility Accounting and Finance Appendix C PUBLIC VERSION VOLUME III PART A - Carol B. Myers Division of Utility Accounting and Finance Appendices D - F PUBLIC VERSION VOLUME IV PART B - Britton P. Ellis Division of Utility Accounting and Finance Testimony, Appendices A and B PUBLIC VERSION VOLUME V PART B - Britton P. Ellis Division of Utility Accounting and Finance Appendix C a a PUBLIC VERSION VOLUME VI PART C - Michele G. Grant Division of Energy Regulation Testimony, Attachments, Workpapers PUBLIC VERSION VOLUME VII PART D - Sean M. Welsh Division of Utility Accounting and Finance Testimony, Appendices A-C PART E - John R. Ballsrud Division of Utility Accounting and Finance Testimony PART F - Lawrence T. Oliver Division of Utility Accounting and Finance Testimony PART G - W. Timothy Lough Division of Energy Regulation Testimony w m M PREFILED TESTIMONY a M OF KS BRITTON ELLIS VIRGINIA ELECTRIC AND POWER COMPANY AUGUST 13, 2015 Table of Contents Summary 1 Introduction 2 Earnings Test Adjustments DVP and DRS Incentive Compensation 4 Restricted Stock Grants 6 Charitable Contributions 7 Industry Dues 9 Advertising Expense 10 Cash Working Capital 11 Rate Year Adjustments Revenue Projections 17 Projected Environmental Expense 18 Storm Damage Expense 21 DVP and DRS Payroll Expense 22 a m Table of Contents (continued) 0 W DVP and DRS Benefits Expense 24 DVP and DRS Incentive Compensation and Restricted Stock Grants 24 Uncollectible Expense 25 Purchased Capacity Expense 26 Fossil and Hydro Maintenance and Outage Expense 28 Industry Dues 29 Domestic Production Activities Deduction 29 Payroll Taxes 31 Charitable Contributions 32 Interest on Tax Deficiencies 32 Riders CIA and C2A 33 Conclusion 36 a Summary 1 My testimony includes the following findings and recommendations: 2 3 4 5 6 7 8 9 1. Staff proposes to adjust the Company's DRS allocated share of Long-term Incentive Program costs to 100% in the 2014 earnings test. Additionally, Staff proposes to remove certain special restricted stock grants from the 2014 earnings test. These restricted stock grants were paid to four key executives for projects that are not directly related to the Company's operations. Staffs proposals, together, increase the Company's revenue excess and ROE in Staffs Earnings Test Analysis by $2.5 million and approximately 0.02 percentage points, respectively. 10 11 12 13 14 15 2. Staff proposes to remove all donations made by the Company as charitable contributions from the 2013 and 2014 earnings tests. Staff was unable to obtain verification to ensure these donations were in fact charitable in nature and appropriately accounted for. Staffs proposal increases the Company's revenue excess and ROE in Staffs Earnings Test Analysis by $1.4 million and approximately 0.01 percentage points, respectively 16 17 18 19 3. Staff proposes to remove certain industry dues from the 2013 and 2014 earnings tests because the excluded industry dues appear related to lobbying or political efforts. Staffs proposal increases the Company's ROE in Staffs Earnings Test Analysis by less than 0.01 percentage points 20 21 22 23 4. Staff proposes to remove non-conforming advertising expense, and to utilize correct jurisdictional and functional factors in calculating their removal. Staffs proposal increases the Company's ROE in Staffs Earnings Test Analysis by less than 0.01 percentage points 24 25 26 27 28 5. Staff proposes certain corrections to the Company's lead/lag study, including removing the 2014 Coal Ash contingent liability from the BSA, and correcting the Fuel Expense lead days and Accretion Expense treatment. Staffs proposal decreases the Company's revenue excess and ROE in Staffs Earnings Test Analysis by $1.6 million and approximately 0.01 percentage points, respectively. 29 30 31 32 6. Staff proposes additional adjustments that impact the Company's going-forward rate year cost of service. These adjustments include items such as base rate revenues, capacity expense, payroll and benefits expense, maintenance expense, storm damage expense, and income tax expense. 33 34 35 36 37 7. Staff recommends, on advice of counsel, that the Commission implement the provisions of § 56-585.1 A3 of the Code, with respect to Riders CIA and C2A, if it determines that rate credits are due to customers as a result of this proceeding. Staff therefore proposes adjustments to reflect the combination of the Company's Riders CIA and C2A with base rates. 1 M ^ PREFILED STAFF TESTIMONY OF BRITTON ELLIS VIRGINIA ELECTRIC AND POWER COMPANY CASE NO. PUE-2015-00027 AUGUST 13,2015 I. 1 QI. 2 3 AI. My name is Britton Ellis, and I am a Manager in the Commission's Division of Utility Accounting and Finance. Q2. 6 7 PLEASE STATE YOUR NAME AND THE POSITION YOU HOLD WITH THE STATE CORPORATION COMMISSION ("COMMISSION"). 4 5 INTRODUCTION PLEASE PROVIDE A SUMMARY OF YOUR TESTIMONY IN THIS PROCEEDING. A2. My testimony in this proceeding addresses the following topics for Virginia 8 Electric and Power Company d/b/a Dominion Virginia Power's ("DVP" or 9 "Company") application for the biennial review of its rates, terms, and conditions 10 for the provision of generation, distribution, and transmission services pursuant to 11 § 56-585.1 A of the Code of Virginia ("Code") ("2015 Biennial Review"): 12 1) Staffs adjustments to the earnings test analysis for the combined test 13 periods of 2013 and 2014 ("Earnings Test Analysis") for certain 2014 14 Dominion Resources Services, Inc. ("DRS") incentive compensation and 15 restricted stock grant expenses; Jj M M O p m 1 2) Staff adjustments to the Earnings Test Analysis for 2013 and 2014 2 charitable contributions, industry dues, and advertising expenses; 3 M 3) The cash working capital ("CWC") allowance as calculated in Staffs 4 lead/lag study; 5 4) Certain Staff adjustments to the going-forward cost of service analysis for 6 the rate year commencing January 1, 2016 ("2016 Rate Year Analysis"); 7 and 1 8 5) The combination of the Company's existing Riders CIA and C2A with 9 base rates pursuant to § 56-585.1 A 3 of the Code. 10 Staff witness Myers presents the results of Staffs Earnings Test Analysis and 11 2016 Rate Year Analysis. Staff witnesses Myers and Welsh also provide 12 testimony on various accounting-related topics. 13 Q3. 14 15 PLEASE DESCRIBE THE APPENDICES ACCOMPANYING YOUR TESTIMONY. A3. The attachments provide additional information and are identified as follows: 16 Appendix A - Schedules supporting certain 2013 Earnings Test Analysis 17 adjustments; 18 Appendix B - Schedules supporting certain 2014 Earnings Test Analysis 19 adjustments; and 20 Appendix C - Schedules supporting certain 2016 Rate Year Analysis adjustments. Herein, the rate year commencing January 1, 2016 is referred to as the "2016 Rate Year." 3 ^ to ll. DVP AND DRS INCENTIVE COMPENSATION AND RESTRICTED STOCK GRANTS M a 1 Q4. 2 3 PLEASE SUMMARIZE DVP'S AND DRS* ANNUAL INCENTIVE PLAN AND LONG-TERM INCENTIVE PROGRAM. A4. The Annual Incentive Plan ("AIP") is a cash-based incentive compensation 2 4 program designed to recognize the accomplishment of short-term goals. All non- 5 union employees who work more than 1,000 hours per year with acceptable 6 performance are eligible to participate in the AIP. 7 The AIP funding level is based on Dominion Resources, Inc.'s ("DRI") 8 consolidated operating earnings per share ("EPS"). Each year, DRI establishes an 9 operating EPS target that, if achieved, will produce a 100% AIP funding level. If 10 actual operating EPS exceed the target, DRI can achieve an AIP funding level of 11 up to 200% based on a funding formula, which provides for sharing of 12 consolidated earnings above the target between shareholders 13 participants. 14 Compensation, Governance & Nominating Committee of DRI's Board of 15 Directors. DRI's AIP funding level was 100% for 2013 and 2014. and plan The payout above 100% is contingent on the approval of the 16 The Long-term Incentive Program ("LTIP") focuses on DRI's strategic 17 goals, employee retention, and stock price in order to align the interests of 18 executive officers and other key contributors with the interests of shareholders 19 and customers. In recent years, approximately 50% of long-term incentives have 3 3 DVP Response to Staff Interrogatory No. 1-30. Id Ml 1 been full-value equity awards in the form of restricted stock with time-based 2 vesting, and 50% have been performance-based awards, which can be in the form M a 3 of either cash or restricted stock, depending on an executive or key contributor's 4 progress towards his or her personal share ownership guidelines. 5 performance-based LTIP payout percentages were 98.9% and 155% for 2013 and 6 2014, respectively. 7 Q5. HAS THE COMMISSION PREVIOUSLY APPROVED ADJUSTMENTS 8 9 DRJ's TO REDUCE THE PAYOUT RATIOS FOR AIP AND LTIP TO 100%? A5. Yes, the Commission's Final Order in the 2011 Biennial Review stated, "We will 4 10 exclude incentive plan costs that exceed a payout ratio of 100%." The 11 Commission similarly found in the 2013 Biennial Review that "the portion of the 12 [LTIP] payout ratio that exceeds 100% in any given year ... shall be excluded 13 from 5 [DVP]'s cost of service for the earnings analysis." Consistent with the 14 Commission's determination in those two cases, Staff excludes the portion of the 15 LTIP payout ratio for 2014 that exceeds 100%. Staff Adjustment No. ET-17 16 reduces LTIP expense by approximately $2.2 million on a Virginia-jurisdictional 17 basis. No adjustments are necessary for the 2013 and 2014 AIP payout or the 18 2013 DVP LTIP payout as those payouts did not exceed 100%. 4 Application of Virgmia Electric and Power Company, For a 2011 biennial review of the rates, terms, and conditions for the provision ofgeneration, distribution, and transmission services pursuant to § 56-585.1 A of the Code of Virginia, 2011 S.C.C Ann. Kept. 456, Final Order (Nov 30, 2011) ("2011 Biennial Review Order"). Application of Virginia Electric and Power Company, For a 2013 biennial review of the rates, terms and conditions for the provision ofgeneration, distribution and transmission services pursuant to § 56-585.1 A of the Code of Virginia, Case No. PVJE-2013-00020, 2013 S.C.C. Ann. Rept. 371, Final Order (Nov. 26, 2013) ("2013 Biennial Review Final Order") ("2013 Biennial Review Order"). 5 p a 1 Q6. 2 3 PLEASE DISCUSS STAFF'S ADJUSTMENT NO. ET-16 TO REMOVE CERTAIN RESTRICTED STOCK GRANTS. A6. In October 2014, a special one-time restricted stock award was granted to four 4 key executives. As stated in DRI's 2015 proxy statement, "the awards recognize 5 the critical role of Dominion's leadership in accomplishing three major objectives: 6 the negotiation and announcement of the Atlantic Coast Pipeline project; 7 Dominion's successful implementation of its solar energy strategy; and the receipt 8 of all material approvals for the Cove Point expansion, which permitted Dominion 9 Midstream's initial public offering." The total amount recorded in 2014 for the 10 special restricted stock award was approximately $768,976 of which $355,427 11 was allocated to DVP. The Company indicated that the basis for the allocation of 12 the special restricted stock award was similar to how all other executive 13 compensation is allocated (i.e., based on general allocation factors). However, 14 Staff does not believe a general allocation is appropriate, as the special restricted 15 stock award was a form of compensation linked to specific projects not directly 16 related to DVP's operations. Rather, the expense for the special restricted stock 17 award should have been allocated directly to the benefitting DRI affiliates. Staff 18 has therefore made an adjustment to remove the special restricted stock award 19 expense that was allocated to DVP. 6 6 Dominion Resources, Inc.'s 2015 Proxy Statement at 45. 6 01 a co IH. CHARITABLE CONTRIBUTIONS, INDUSTRY DUES, AND ADVERTISING EXPENSE Charitable Contributions 1 Q7. PLEASE EXPLAIN THE DIFFERENCE BETWEEN STAFF'S EARNINGS 2 TEST ADJUSTMENT NOS. ET-13, ET-34, AND ET-37 FOR 2013 AND 3 NOS. ET-14, 4 ADJUSTMENT NO. ET-31 FOR 2013 AND 2014 FOR CHARITABLE 5 CONTRIBUTIONS. 6 A7. ET-48, ET-55 FOR 2014 AND THE COMPANY'S In the 2011 Biennial Review Order, the Commission approved the Company's 7 methodology of allowing certain donations to charitable organizations to be 8 recovered from ratepayers. Consistent with that Order, the Company proposes to 9 remove the following categories of charitable contributions: (1) arts; (2) general; 10 and (3) EnergyShare. Staffs audit therefore focused on obtaining verification that 11 the charitable contributions that the Company did include are: (1) charitable and 12 (2) belong in one of the approved Commission categories of Civic, Education, 13 Environmental, Health and Human Services, and Religious. Despite Staffs efforts 14 during the audit, Staff was unable to obtain that verification for several reasons. 15 First, Staff was unable to verify that the charitable contributions the 16 Company proposes to include in the cost of service are charitable in nature. Many 17 of the donations made by the Company were to organizations that conduct 18 political or lobbying efforts, such as the Virginia Coal & Energy Alliance, Inc., 19 Southern States Energy Board, Virginia 21, and Virginia Free. In addition to a H Ul a m 1 these, the Company stated that it does not track which charitable contributions 2 result in publicity, acknowledgement, or event recognition, but it does ^ M M & 7 3 acknowledge that it receives various forms of recognition. For example, while 4 some organizations to which the Company made contributions, by title, may 5 appear charitable, such as the American Cancer Society or the United Way, the 6 Company has provided no verification that (i) these donations were made for 7 entirely charitable purposes and (ii) the Company did not, in exchange, receive 8 some form of advertisement or other quid pro quo such as event tickets or special 9 event accommodations, the costs of which should not be borne by ratepayers. 10 Second, Staff had difficulty confirming that all such contributions were 11 recorded properly per the Uniform System of Accounts. Typically, donations 12 made by the Company are booked to account 426.1 - Donations. However, the 13 Staffs audit revealed that the Company had also recorded charitable donations in 14 numerous other accounts, such as 920 - Administrative & General Salaries, 921 - 15 Office Supplies & Expenses, 925 - Injuries & Damages, 926 - Employee 16 Pensions & Benefits, 931 - Rents, and 408 - Taxes Other Than Income Taxes. 17 This inconsistent accounting by the Company significantly increased the 18 complexity of Staffs audit, and made it difficult for Staff to obtain verification as 19 to the totality of donations the Company had made. In fact, Staff is unsure if all 20 donations have been identified in the Company's cost of service. 21 Because of these reasons, Staffs adjustments to charitable contributions 22 remove all identified donations. Staff believes this is appropriate because, without 23 proper tracking and accounting, Staff is unable to verify the appropriateness of the 7 DVP Response to Staff Interrogatory No. 2-148. 8 p €» CO 1 Company's charitable contributions. Staffs adjustments to remove all donations 2 therefore remove, net of tax, approximately $1.8 million in 2013 and $1.5 million 3 in 2014. Adjustment to Remove Lobbying Expense from Industry Dues 4 Q8. PLEASE EXPLAIN STAFF'S ADJUSTMENT NO. ET-12 FOR 2013 AND 5 ET-13 FOR 2014 TO REMOVE LOBBYING EXPENSE THAT THE 6 COMPANY CLASSIFIED AS INDUSTRY DUES AND INCLUDED IN ITS 7 COST OF SERVICE. 8 A8. Industry dues are paid by the Company to various industry associations. 9 Depending on the association, some portion of dues goes to support general 10 industry activities, but other portions may be attributable to lobbying or political 11 activities. The amount of any industry dues attributable to lobbying or political 12 activities should be booked, below-the-line, to Account 426.4 - Civil and Political 13 Activities, and excluded from the Company's cost of service. The Company 14 should book only the non-lobbying and non-political component of industry dues 15 to Account 930.2 - Miscellaneous General Expense. 16 As part of its audit, Staff sampled invoices that the Company booked to 17 Account 930.2 - Miscellaneous General Expense during 2013 and 2014, which 18 includes not only DVP's directly-billed industry dues, but also DVP's allocated 19 share of DRS's industry dues. Based on a review of these invoices, Staff proposes 20 to remove the amounts that are or appeared to be political or lobbying in nature, 21 but were not booked to Account 426.4 - Civil and Political Activities. The ^ M a 1 amounts removed by Staff related to political or lobbying activities were either 2 calculated based on known percentages from invoices provided by the industry 3 association itself, or removed completely because Staff could not determine the 4 percentage associated with lobbying or political costs and the organization 5 appeared to have some level of political or lobbying activity. Additionally, Staff 6 found that some political or lobbying expense had been booked to accounts 921 - 7 Office Supplies and Expense and 923 - Outside Services Employed. Staffs 8 earnings test adjustments remove $237,281 for 2013 and $325,430 for 2014 of 9 costs that the Company booked to industry dues, office supplies, or outside 10 services that Staff believes are or may be related to lobbying or political activities. 8 Advert is ins Expense 11 Q9. PLEASE EXPLAIN THE DIFFERENCE BETWEEN STAFF'S EARNINGS 12 TEST ADJUSTMENT NO. ET-3 FOR 2013 AND ET-6 FOR 2014 AND THE 13 COMPANY'S ADJUSTMENT NO. ET-3 FOR 2013 AND 2014 FOR 14 ADVERTISING EXPENSE. 15 A9. 16 17 18 19 Section 56-235.2 A of the Code prohibits recovery from ratepayers of: ...costs for advertisement, except for advertisements either required by law or rule or regulation, or for advertisements which solely promote the public interest, conservation or more efficient . use of energy.... 8 Examples of some of the payments to groups that Staff excludedfromthe Company's industry dues were payments to groups such as the Democratic Governors Association, Republication Governors Association, National Conference of State Legislatures, National Lieutenant Governors Association, Republication State Leadership, Southern Governors Association, Democratic Legislative Campaign, and the American Council of Young Political Leaders. 10 m 1 The Company's adjustment proposes to remove certain advertising costs that DVP 2 has determined do not meet the requirements of the Code. 3 Staff reviewed the advertising costs that the Company proposed to 4 remove, and believes the removal of those costs is appropriate based on the Code 5 and Commission precedent. However, Staffs adjustment differs from the 6 Company's due to the jurisdictionalization and functionalization of the advertising 7 costs. The Company applied the Total Net Plant factor to its allowable advertising 8 expense. Staff does not believe this approach is correct as it is inconsistent with 9 the jurisdictionalization and functionalization of advertising expenses in the 10 Company's cost of service study. Staff, consistent with its adjustments in prior 11 DVP biennial reviews, has applied more appropriate allocation factors that are 12 consistent with how the underlying expense accounts are jurisdictionalized and 13 functionalized in the Company's cost of service study. 14 adjustments removed $2.1 million for 2013 and $1.8 million for 2014 of 15 advertising costs, which is approximately $83,000 more than the Company's 16 adjustments. IV. 17 Q10. PLEASE DEFINE Staffs earnings test CASH WORKING CAPITAL CASH WORKING HOW THE COMPANY CAPITAL 18 DESCRIBE 19 ALLOWANCE IT INCLUDED IN RATE BASE. n ("CWC") DETERMINED AND THE CWC a 1 A10. For ratemaking purposes, CWC is the amount of investor-supplied funds used to 2 sustain the ongoing operations of the regulated utility. In accordance with the ^ Ci 3 Commission's Rate Case Rules, the Company calculated the provision for CWC 4 using a lead/lag study. The lead/lag study consists of two sections, the income 5 statement section and the balance sheet analysis ("BSA"). The income statement 6 section measures the working capital required to fimd the daily operations of the 7 regulated utility. The balance sheet analysis incorporates other sources of or 8 requirements for CWC not included elsewhere in the cost of service. 9 9 The income statement portion of the lead/lag study applies the net lead/lag 10 days to the various components of the Company's income statement. 11 lead/lag days are the sum of the revenue lag and expense lead days. The revenue 12 lag measures the period of time in days between when the Company provides 13 service and receives cash payment from the customers. 14 calculated based on a weighted-average revenue lag days of all the Company's 15 customers, and is applied to all items in the income statement section of the 16 lead/lag study. The expense lead measures the period of time in days between 17 when the Company receives a service and pays for that service. Expense lead 18 days are calculated individually for the larger expenses in the income statement 19 (e.g., fuel, purchased power, payroll, interest, etc.). Other items receive zero 20 expense lead days (e.g., depreciation and deferred tax expenses), or the expense 21 lead is set equal to the revenue lag for items that receive zero CWC (e.g., 9 The net The revenue lag is The Company recovers through base rates: (I) CWC associated with the base rate cost of service and (2) CWC associated with § 56-585.1 A 5 rate adjustment clauses Rider CIA and C2A, as approved by the Commission in the 2013 Biennial Review. Thus, in this proceeding, Staff calculates CWC for base rates and then adds CWC for Rider CIA and C2A, all for recovery through base rates. 12 1 regulatory assets and income available for common equity). The average daily 2 amount is calculated for each item in the income statement section. The CWC 3 allowance for each item is the product of the average daily amounts and the net 4 lead/lag days. 5 Q l l . IS THE SAME LEAD/LAG STUDY BEING USED AS IN THE LAST 6 7 CASE? AI 1. No, the Company prepared a new lead/lag study for this case. The Company's 8 lead/lag study was based on a comprehensive analysis of customer billing and 9 collection patterns, vendor payment practices, and balance sheet accounts during 10 11 12 calendar year 2013. Q12. DOES STAFF'S PROVISION FOR CWC DIFFER FROM T H E COMPANY'S? 13 A12. Yes. As a result of Staffs audit, Staffs provision for CWC differs from the 14 Company's provision primarily for two reasons. First, certain modifications to the 15 lead/lag study, identified below, are incorporated into Staffs study. Second, since 16 the lead/lag study for the Earnings Test Analysis and Rate Year Analysis is based 17 on the adjusted results of Staffs analyses, any differences between Staffs and the 18 Company's adjustments will cause differences in CWC. My testimony discusses 19 the following material differences between the results of Staffs and the 20 Company's lead/lag studies: 1) Exclusion of liabilities related to the 2014 Coal Ash Settlement Offer in the BSA; 2) Correction to the Account 501 - Fuel lead days; 13 3) Inclusion of asset retirement obligation ("ARO") accretion expense in the lead/lag study; and 4) Use of different jurisdictional factors. ^ y M a 1 In summary, I will quantify the overall difference between Staffs and the 2 Company's CWC allowance. 10 3 Q13. PLEASE DESCRIBE STAFF'S EXCLUSION OF LIABILITIES RELATED 4 TO THE 2014 COAL ASH SETTLEMENT OFFER FROM THE BSA. 5 A13. The 2014 Coal Ash Settlement Offer, which is discussed in the pre-filed direct 6 testimony of Staff witness Myers, was recorded as a contingent liability in the 7 amount of $121.0 million, on a total company basis, in December 2014. This 8 contingent liability is included in the Company's BSA for the 2014 earnings test 9 as a source of cash, which reduces rate base. Since this contingent liability was 10 booked in December 2014, the BSA impact was one-thirteenth of the contingent 11 liability." 12 recommendation concerning the 2014 Coal Ash Settlement Offer, which provides 13 for regulatory asset treatment of these costs. Based on Staffs regulatory 14 accounting recommendation, the inclusion of this contingent liability in the BSA 15 would not be appropriate, as regulatory assets are typically not included in a 16 Company's rate base. Therefore, Staff has removed the contingent liability for the 17 2014 Coal Ash Settlement Offer from the BSA. Staff witness Myers discusses Staffs regulatory accounting 10 Appendices A, B and C of my testimony contains Staffs lead/lag studies for the 2013 and 2014 Earnings Test Analysis and Rate Year Analysis, respectively, along with workpapers supporting the material differences discussed in my testimony. " The BSA is typically calculated by utilizing a thirteen-month average of account balances. 14 1 2 Q14. PLEASE DESCRIBE STAFF'S CORRECTIONS TO THE ACCOUNT 501 - FUEL EXPENSE LEAD DAYS. M 3 A14. The Company's calculation for lead days related to Account 501 - Fuel compares 4 the ownership date for selected fuel purchases to the payment date of the invoice. 5 This calculation is consistent with both Staff and the Company's calculation of 6 fuel expense lead days in prior DVP biennial reviews. However, the Company 7 incorrectly excluded some ownership dates from the calculation, which decreased 8 the lead days. Staffs lead days calculation for Account 501 - Fuel expense 9 correctly includes these missing dates, which increases the lead days from 29.33 10 11 12 a to 30.54. Q15. PLEASE DISCUSS STAFF S INCLUSION OF ASSET RETIREMENT OBLIGATION EXPENSE IN THE LEAD/LAG STUDY. 13 A15. The Company did not include ARO accretion expense in the lead/lag study. ARO 14 accretion expense is a non-cash expense, much like depreciation expense. That is, 15 at the time the expense is recorded, no cash is being paid. Since these types of 16 expenses are not being paid in cash at the time the expense is recorded on the 17 Company's books, no expense days are given to these items in the lead/lag study. 18 These items therefore only receive the revenue days effect for purposes of 19 cash/working capital, recognizing the delay between when the Company records 20 the expense and when customers pay for the expense. Staff believes it is 21 appropriate to include ARO expense in the lead/lag study, and to apply a revenue 22 days effect for purposes of calculating the Company's cash working capital 15 o m 1 requirement. Staff has therefore included these amounts, which increase the 2 Company's cash working capital requirement. ^ M M CS 3 4 Q16. PLEASE DISCUSS HOW STAFF ADJUSTS FOR THE CASH WORKING CAPITAL IMPACTS OF THE MICRON JURISDICTIONAL FACTORS. 5 A16. As discussed in the pre-filed direct testimony of Staff witness Myers, Staff has 6 made numerous adjustments to reflect a large industrial customer. Micron, as non- 7 jurisdictional. These 8 jurisdictional per books results, but also each of Staffs adjustments. In order to 9 segregate the cash working capital impacts of the Micron adjustments from Staffs 10 other adjustments, Staff makes two additional cash working capital adjustments, 11 one to recognize Micron as non-jurisdictional for eight months, and a second to 12 recognize Micron as non-jurisdictional for all of 2014. In order to approximate the 13 cash working capital impact of the Micron adjustments, each of Staff witness 14 Myers' adjustments for Micron were applied to the composite net lead/lag days. 15 The net effect is a decrease to cash working capital of approximately $260,000 for 16 2014. V. 17 adjustments change both the Company's Virginia ADDITIONAL 2Q16 RATE YEAR ANALYSIS ADJUSTMENTS Q17. WHAT STANDARD DOES STAFF USE IN DETERMINING ITS RATE 18 YEAR LEVEL OF REVENUES, 19 REFLECTED IN ITS 2016 RATE YEAR ANALYSIS? 16 EXPENSES, AND RATE BASE H in 1 A17. Staffs going-fonvard cost of service adjusts revenues, expenses, and rate base 2 from the level incurred during the 2014 test year, to a rate year level for the 3 twelve-months commencing January 1, 2016, in accordance with § 56-235.2 A of 4 the Code, which states that rates are just and reasonable if: 5 6 7 8 9 10 11 The public utility has demonstrated that such rates, tolls, charges or schedules in the aggregate provide revenues not in excess of the aggregate actual costs incurred by the public utility in serving customers within the jurisdiction of the Commission, including such normalization for nonrecurring costs and annualized adjustments for future costs as the Commission finds reasonably can be predicted to occur during the rate year.... Goine-Forward Revenue Adjustment 12 Q18. PLEASE EXPLAIN THE DIFFERENCE ADJUSTMENT NO. 3 BETWEEN 13 RATEMAKING 14 ADJUSTMENT NO. RM-1 TO BASE RATE REVENUES. STAFF'S AND THE COMPANY'S 15 A18. The Company's adjustment No. RM-1 increases base rate, late payment fee, 16 facilities, and miscellaneous revenues by annualizing revenues based on 17 customers as of December 31, 2014. 18 Staff adjustment No. 3 increases base rate, late payment fee, facilities, and 19 miscellaneous revenues to a rate year level using a projected thirteen-month 20 average level of customers for the rate year ended December 31, 2016. This is 21 consistent with Staffs adjustments to the Company's rate base, which, as 22 discussed in the pre-filed direct testimony of Staff witness Welsh, are also based 23 on a thirteen-month average level for the rate year ended December 31, 2016. In 17 a m 1 addition, this adjustment updates base rate revenues to reflect the Company's Jjfjj 2 currently approved base rate tariffs, which were revised on May 1, 2015. fej a 3 Based on rate year monthly projected customer levels provided by the 4 Company, Staff adjusts to a rate year average level of [BEGIN 5 CONFIDENTIAL] 6 combined with the revision to base rate tariffs, produces a $54.6 million increase 7 in revenues. Thus, Staffs adjustment to customer revenues is $24.9 million higher 8 than the Company's adjustment. As discussed above, Staff also adjusts rate base 9 based on projected thirteen-month average balances for the rate year ended 10 December 31, 2016, to synchronize operating revenues and rate base in 2016 Rate 11 Year Analysis. [END CONFIDENTIAL] customers, which, Goins-Forward O&MExpense Adjustments 12 Q19. PLEASE EXPLAIN WHY STAFF ADJUSTMENT NO. DOES NOT BELIEVE T H E 13 COMPANY'S RM-7 14 ENVIRONMENTAL EXPENSE IS APPROPRIATE. FOR PROJECTED 15 A19. The Company states the purpose of adjustment RM-7, which increases the 16 Company's O&M expense by approximately $79.0 million, is to include a level of 17 "unanticipated environmental compliance costs" that the Company expects to 18 incur in the Rate Year due to an "increasing level of directives from the 13 12 The Company revised their existing base rate tariffs for service rendered on and after May 1, 2015 based on the Commission's Final Order in Case No. PUE-2014-00071, which ordered that "Consistent with § 56-585.1 A 3 of the Code, the Low Income Program shall no longer be combined with the Company's base rates." DVP Response to Staff Interrogatory No. 38-462. 13 18 m « 14 1 Environmental Protection Agency." Staff does not believe this adjustment is 2 appropriate for several reasons. ^ M hi a 3 First, the Company's projected Rate Year level of environmental expense 4 is derived by taking a four-year average of certain actual, historic environmental 5 expenses. The expenses included in the Company's calculation are: 1) The 2011 6 impairment of the Chesapeake, Yorktown, and North Branch generating stations; 7 2) The 2011 losses from disposition of emissions allowances; and 3) The 2014 8 settlement offer regarding certain inactive coal ash ponds. Staff does not believe 9 these events are typical of what the Company routinely incurs, or form the basis 10 of what can be reasonably predicted to occur in the Rate Year. Further, the 11 Company was unable to specify any specific environmental compliance projects 12 related to its proposed adjustment, stating "there are no specific projects to 13 identify at this time." This is unlike the Company's rate base projections which 14 are premised on a very detailed list of specific projects, costs, and dates, as Staff 15 witness Welsh addresses in his pre-filed direct testimony. 15 16 Second, any potential rate year environmental compliance expense may 17 not necessarily be recovered through base rates. While the three events the 18 Company included as the basis for their adjustment were, or are proposed to be, 19 recovered through base rates, environmental compliance expenses may be 20 recovered through various rate adjustment clauses, depending on the project. 21 Additionally, some environmental compliance projects are capitalized, rather than 14 15 Pre-filed direct testimony of DVP witness Stevens at 49. DVP Response to Staff Interrogatory No. 38-462. 19 a m 16 1 expensed. Without details on the specific rate year projects, unidentified at this 2 time, it is difficult to determine: (1) if the amounts will be recovered through base 3 rates or another rate recovery mechanism and (2) if the projects will be capitalized 4 or expensed. 5 Finally, as noted by the Company, over the next several years 6 determinations will be made on "how best to comply with proposed federal 7 regulations on carbon emissions". Staff previously provided an estimate that the 8 proposed federal standard on carbon emissions could cost Virginia at least $5.5 9 billion to implement. While the Company could not provide specifics on any 10 environmental compliance expense it expects to incur in the 2016 Rate Year, it is 11 possible some, or all, of those costs could go towards compliance with federal 12 regulations on carbon emissions. The federal standards were released on August 13 3, 2015, too late for any meaningful examination as to how the Company may 14 comply with those rules, and how any costs of compliance would be recovered, 15 and therefore Staff believes it is not appropriate to include any such costs in the 16 2016 Rate Year Analysis. 17 18 17 Because the level of environmental compliance expense, if any, cannot be 18 reasonably predicted to occur in the rate year nor can the means of any such costs' 19 recovery be determined at this time, Staff has not proposed any adjustment to 20 project environmental compliance expense in the 2016 Rate Year Analysis. 16 It would be inappropriate to adjust rate year expense for a project that is to be capitalized. Opinion/Letter titled "Bill a plus for Dominion customers" by Dan Weekly, Vice President of Corporate Affairs, for Dominion. Published February 13, 2015, in The Daily Progress. October 14, 2014 Comments of the Staff of the Virginia State Corporation Commission on the Environmental Protection Agency's Proposed Clean Power Plan. 17 18 20 ^ H G m 1 Q20. PLEASE EXPLAIN STAFF'S ADJUSTMENT NO. 15 TO REMOVE 2 MAJOR STORM DAMAGE EXPENSE. 3 A20. During the test year, the Company incurred approximately $5.4 million in major 4 storm damage expense. The Company's adjustment proposes to increase that test 5 year level to $47.8 million, based on a four-year average level of both major 6 storms and severe weather events. Utilizing a normalized level of major storm 7 damage expense is not uncommon in the ratemaking process, as storm damage 8 expense can fluctuate from year to year, and normalization has been proposed by 9 both Staff and the Company in prior cases. Staff, however, does not believe such 10 an adjustment should be made in this case due to unique circumstances specific to 11 the case, explained further below. Rather, Staff proposes to exclude all major 12 storm expense from the 2016 Rate Year Analysis. Staff believes this approach is 13 appropriate based on the Company's representations as to the recoverability of 14 certain costs during the 2016 Rate Year. 19 15 Section 56-585.1:1 of the Code, among other things, creates a period from 16 2015 through 2019 ("Transitional Rate Period"), in which certain modifications 17 are made to the biennial review process. A representative for the Company made 18 numerous public statements regarding the Transitional Rate Period, specifically 19 stating that "[DVP] would assume the expenses of restoring service after a major 20 storm or natural disaster until 2019" and that "[t]hese are costs that [DVP]'s 19 In 2014, the Company did not have any severe weather events, as defined by the Company. However, the Company's adjustment includes three prior severe weather events (i.e., Hurricanes Irene and Sandy and the derecho) in its normalization, effectively normalizing severe weather expense in addition to major storm damage expense. 21 g M W O 1 customers would not incur." As a result of this statement, Staff believes that 2 including an adjustment to increase the Company's cost of service in the 2016 3 Rate Year for major storm expenses is not appropriate, given the Company's 4 stated intention that such expenses will not be borne by DVP's customers. Further, 5 the inclusion of any major storm expenses, even at a test year level, is not 6 appropriate, as the Company states that customers will not incur any level of 7 storm expenses. As such, Staff makes an adjustment to remove all test major 8 storm expense, approximately $5.4 million on a Virginia jurisdictional basis. a 9 Q l l . PLEASE EXPLAIN STAFF'S ADJUSTMENT NOS. 12, 21, AND 26 TO 10 DVP AND DRS PAYROLL EXPENSE. 11 A21. The Company's adjustments increase 2014 DVP and billed DRS straight-time, 12 overtime, and incentive compensation expense for actual raises in 2014 and 13 expected raises in 2015 and 2016. The Company also adjusts expense based on 14 the use of a four-year average payroll expense percentage, rather than the test year 15 expense percentage. The four-year average is approximately 2.17 percentage 16 points higher than the test year expense percentage. Staff notes that the expense 17 percentage has been relatively stable during the last three years (2012-2014), and 18 the Company's four-year average is elevated due to a relatively high 2011 19 percentage. 20 Opinion/Letter titled "Bill a plus for Dominion customers" by Dan Weekly, Vice President of Corporate Affairs, for Dominion. Published February 13, 2015, in The Daily Progress. 22 w Q 1 Staffs payroll adjustments are limited to DVP and billed DRS straight- 00 M 2 time payroll expense, as well as DVP overtime. Staff separately adjusts incentive KJ a Q 3 compensation expense, as explained below. 4 Staffs adjustment is based on annualized payroll as of April 2015, which 5 captures changes in headcount and salaries that have occurred since 2014, 6 including 2014 and 2015 merit increases. Staff then applies the 2016 Rate Year 7 effect of a planned 2016 raise based on average merit increases during the last 8 five years. A test year expense percentage is then applied along with, for DRS 9 payroll, an allocation factor to compute the amount to be billed to DVP to 10 calculate 2016 Rate Year payroll expense in Staffs adjustments. 11 Staff believes the use of recent April 2015 payroll data rather than 2014 12 data and the use of a recent expense percentage rather than the four-year average 13 used by the Company leads to a level of payroll expense that can be more 14 reasonably predicted to occur in the 2016 Rate Year. 15 The Company's test year overtime expense was based on overtime hours 16 approximately equal to a five-year average of such hours, so Staff does not 17 believe an adjustment to the number of overtime hours is necessary, but Staff does 18 apply a" annualized 2014 raise, the 2015 raise, and the 2016 Rate Year effect of a 19 planned 2016 raise to test year DVP overtime expense. The 2016 raise is based on 20 average merit increases during the last five years. 21 22 In total. Staffs adjustments increase the 2016 Rate Year level of DVP and DRS payroll expense by approximately $22.0 million. 23 in O «a 1 2 Q22. PLEASE EXPLAIN STAFF'S ADJUSTMENT NOS. 19 AND 27 TO DVP AND DRS BENEFITS EXPENSE. g M M a 3 A22. The Company incurs benefits expense for DVP and DRS employees for such 4 benefits as medical insurance, savings plan, tuition reimbursement, relocation 5 expenses, pension expense, and OPEB expense. In prior biennial reviews, both 6 the Company and Staff have proposed adjustments to reflect rate year changes to 7 the major drivers of benefits expense, primarily insurance, pension, and OPEB 8 costs. While the Company did not propose any adjustments to benefits expense, 9 Staff, consistent with prior DVP biennial reviews, does adjust for changes that are 10 reasonably predicted to occur during the 2016 Rate Year. Staffs adjustments to 11 benefits expense decrease the Company's going-forward cost of service by 12 approximately $9.8 million. This decrease is primary driven by Staffs use of the 13 most recent estimates from the Company's independent actuarial firm for the 14 Company's pension and OPEB expense, which are lower than the test year 15 amounts. 16 17 In total, Staffs adjustments decrease the 2016 Rate Year level of DVP and DRS benefits expense by approximately $21.2 million. 18 Q23. PLEASE EXPLAIN STAFF'S ADJUSTMENTS NOS. 20, 23, 28, AND 29 19 TO INCENTIVE COMPENSATION AND THE SPECIAL RESTRICTED 20 STOCK GRANT. 21 A23. Staffs ratemaking adjustments are similar to the previously discussed earnings 22 test adjustments to incentive compensation and the special restricted stock grant. 24 in 1 Staffs ratemaking adjustment to incentive compensation also reduces the going- 2 forward level to the lesser of a 100% payout or a five-year average actual payout 3 percentage, which is consistent with Staffs going-forward adjustments in prior 4 DVP biennial reviews. Thefive-yearaverage actual payouts for the AIP and LTIP 5 are 87% and 93%, respectively. Staffs adjustments therefore reduce incentive 6 compensation expense based on those payouts in the 2016 Rate Year. Staffs 7 going-forward adjustments remove approximately $3.1 million of DVP and DRS 8 AIP expense, $2.0 million of DRS LTIP expense, and $271,948 of the special 9 restricted stock grant on a Virginia jurisdictional basis. 10 11 Q24. PLEASE EXPLAIN STAFF'S ADJUSTMENT NO. 18 TO DECREASE UNCOLLECTIBLE EXPENSE. 12 A24. Staffs adjustment No. 18 adjusts uncollectible expense to a Rate Year level that is 13 reasonably predicted to occur during the 2016 Rate Year. Staffs adjustment 14 updates uncollectible expense based on Staffs previously discussed revenue 15 adjustments, because uncollectible expense typically increases as revenue 16 increases. The Company, despite proposing adjustments to increase revenues, 17 does not propose any corresponding adjustments to uncollectible expense. Staff 18 believes this is a clear mismatch, and an adjustment to uncollectible expense is 19 necessary. 20 Additionally, Staffs adjustment utilizes a three-year average, normalized 21 level of the Company's actual charge-offs, net of collections ("net charge-off 22 ratio"). Staff believes this second step is necessary, as the 2014 test year level of 25 a yi CJ m 1 uncollectible expense was abnormally high due to a large increase the Company 2 made in September 2014 to its reserve for uncollectible accounts. This additional Jjfj y M a 3 expense, approximately $12.1 million, was associated with the Company's serious 4 medical condition form customers, who are afforded certain protections under 5 20 VAC 5-330, Limitations on Disconnection of Electric and Water Service. It 6 appears the increase in the reserve for uncollectible accounts was necessary, as 7 the Company had not included these customers in their typical uncollectible 8 reserve calculation. While the increase in the uncollectible reserve, and the 9 corresponding expense, may have been necessary to ensure the Company's 10 uncollectible reserve is correctly stated, it is not something Staff believes can be 11 expected to recur in the rate year. Staffs believes utilizing a normalized net- 12 charge off ratio in this instance is appropriate to conectly state the 2016 Rate 13 Year level of uncollectible expense reasonably predicted to occur. 14 15 Q25. PLEASE EXPLAIN STAFF'S ADJUSTMENT NO. 24 TO REFLECT A RATE YEAR LEVEL OF PURCHASED CAPACITY EXPENSE. 16 A25. The Company purchases generation capacity primarily from non-utility generators 17 ("NUGs") by contract and from PJM through PJM's Reliability Pricing Model 18 ("RPM") auctions. The Company buys capacity to make up for a shortfall in 19 owned-generation relative to its load and reserve margin requirements. As the 20 Company's capacity needs and owned-generation capacity change over time, the 21 amount of capacity needed to be purchased varies. In recent years, the Company's 22 amount of owned-generation has increased rapidly as its construction of large, 26 1 primarily gas-fired units has far outpaced its retirement of smaller, older units. M 2 Additionally, the price it pays for purchased capacity varies for NUGs as 3 contracts expire and new ones are signed, and the price for RPM capacity varies 4 as the supply and demand in the auctions vary from year to year. However, 5 despite the fluctuations from year to year in purchased capacity expenses, such 6 expenses are based on NUG contracts and the price of RPM capacity, both of 7 which can be reasonably predicted in the short-term. 8 In previous DVP biennial reviews, both the Company and Staff have made 9 adjustments to capacity expense based on the Company's internal projections for 10 purchased capacity expense. However, in the present case the Company did not 11 make any such adjustment, rather leaving the purchased capacity expense at a test 12 year level of approximately [BEGIN CONFIDENTIAL] 13 CONFIDENTIAL] million. The Company's internal projections for the 2016 14 Rate Year however indicate the Company expects purchased capacity expense to 15 be 16 CONFIDENTIAL] million. Based on the results of the RPM auctions for the 17 2016 Rate Year and the NUG contract information provided by the Company, 18 Staff believes this estimate of purchased capacity expense is reasonably predicted 19 to occur during the 2016 Rate Year. Therefore, Staffs adjustment decreases the 20 Company's purchased capacity expense by $57.3 million on a Virginia 21 jurisdictional basis. approximately [BEGIN CONFIDENTIAL] [END [END 21 21 DVP Response to Staff Interrogatory No. 2-80. 27 W a m 1 Q26. PLEASE EXPLAIN STAFF'S ADJUSTMENT NO. 25 TO R E F L E C T A M O 2 RATE YEAR LEVEL OF FOSSIL AND HYDRO ("F&H") M a 3 MAINTENANCE AND OUTAGE EXPENSES. 4 A26. F&H maintenance expense is variable in nature. The Company has a diverse 5 portfolio of F&H generating units. These units utilize different technologies, are 6 dispatched at different rates, and are of different ages. All of these factors 7 contribute to the frequency and level of maintenance required on any given unit 8 and can influence or alter the timing of planned outages. As a result, there is not a 9 consistent pattern of maintenance expenses from year to year, or even over 10 various cycles of years. For example, a review of the most recent five years, 2010 11 through 2014, indicates the Company's F&H maintenance and outage expense has 12 varied from a high of $86.8 million in 2014 to a low of $35.1 million in 2013. 13 Due to this variability, in previous DVP biennial reviews both the Company and 14 Staff have made adjustments to normalize the level of F&H maintenance expense 15 based on a historical average of expenses. In the current case, the Company did 16 not propose to adjust F&H maintenance expense, but rather left F&H maintenance 17 and outage expense at the test year level, which was a five-year high of $86.8 18 million. However, Staff believes that normalization remains appropriate. Staffs 19 adjustment therefore adjusts the test year level of F&H maintenance and outage 20 expenses to afive-yearaverage, consistent with both the Company's and Staffs 21 adjustments in prior cases. This adjustment reduces F&H maintenance and outage 22 expense by approximately $22.6 million on a Virginia jurisdictional basis. 28 1 Q27. PLEASE EXPLAIN STAFF'S ADJUSTMENT NO. 30 TO REMOVE 2 LOBBYING EXPENSE THAT WAS CLASSIFIED AS INDUSTRY DUES. 3 A27. As discussed previously, Staff removed amounts associated with industry dues 4 that appear to be political or lobbying in nature. Staffs ratemaking adjustment 5 removes $323,521 of such costs on a Virginia jurisdictional basis. Goins-Forward Income Tea Adjustments 6 Q28. PLEASE EXPLAIN THE DIFFERENCE BETWEEN STAFF'S GOING- 7 FORWARD ADJUSTMENT NOS. 48 AND 57 AND THE COMPANY'S 8 ADJUSTMENT NOS. RM-12 AND RM-16 TO FEDERAL AND STATE 9 INCOME TAXES RELATED TO THE DOMESTIC PRODUCTION 10 11 ACTIVITIES DEDUCTION. A28. The domestic production activities deduction ("DPAD") is a federal and state tax 12 deduction available to businesses with qualified production activities. On a 13 stand-alone basis, DVP was eligible for the deduction in 2014; and based on both 14 the Company and Staffs Rate Year Analysis adjustments, will remain eligible for 15 the deduction in the Rate Year. The amount of the deduction is, in the case of 16 DVP, primarily determined by the amount of Qualified Production Activities 17 Income ("QPAI") that the Company earns. QPAI is an allocated share of the 18 Company's total taxable income. For 2014, the Company's QPAI was $31.9 19 million, which results in a DPAD of $2.9 million. The Company's going-forward 23 22 26 U.S. Code § 199, Income attributable to domestic production activities, defines qualified production activities, as it relates to the Company, as "any lease, rental, license, sale, exchange, or other disposition of ... electricity... produced by the taxpayer in the United States." The DPAD is equal to 9% of the Company's QPAI, and is deductible for both federal and state income taxes. 23 29 a M VI Si «0 1 adjustments for the DPAD leave the deduction at the 2014 level. Staff does not 2 believe the 2014 level of QPAI is appropriate for use in the Rate Year Analysis for hi K3 a 3 several reasons. 4 First, the level of QPAI in the Rate Year will ultimately be based on the 5 Company's taxable revenues and deductions in the Rate Year. To the extent Staffs 6 Rate Year Analysis adjustments either increase or decrease the Company's taxable 7 income, the Company's QPAI will change. Staff therefore believes it is 8 appropriate to include in the calculation of the Rate Year DPAD any going- 9 forward adjustment that will impact the Company's taxable income, and therefore 10 the Company's QPAI. 11 Second, the 2014 QPAI included approximately $1.4 billion of bonus 12 depreciation. This bonus depreciation significantly reduces the Company's 13 taxable income, and, as a result, reduces the Company's QPAI to the extent the 14 bonus depreciation is applicable to qualified production activities. Based on 15 current federal income tax regulations, income tax bonus depreciation is not 16 available for 2016. As a result, the Company would not have bonus depreciation 17 in the Rate Year. This assumption is consistent with the Company's projected 18 accumulated deferred income taxes for the Rate Year, which, as discussed in the 19 pre-filed direct testimony of Staff witness Welsh, is utilized by Staff for purposes 20 of its rate base projection. Staff therefore believes, consistent with current federal 21 income tax regulations and the Company's projection of accumulated deferred 24 24 Bonus depreciation is accelerated depreciation the Company is able to deduct for tax purposes that is not currently expensed for book purposes. 30 1 2 income taxes, that the inclusion of bonus depreciation for purposes of computing the Rate Year level of QPAI is not appropriate. 3 Staffs Rate Year level of QPAI, $597.3 million, is therefore significantly 4 higher than the 2014 amount, primarily attributable to the termination of bonus 5 depreciation. As a result, Staffs Rate Year DPAD of $53.8 million is higher than 6 the Company's. Staffs adjustments for federal and state income taxes for the 7 increased Rate Year DPAD are approximately $14.5 million and $2.4 million, 8 respectively. Goins-Forward Taxes Other Than Income Adjustments 9 Q29. PLEASE EXPLAIN THE DIFFERENCE BETWEEN STAFF'S GOINGADJUSTMENT NO. 63 10 FORWARD 11 ADJUSTMENT NO. RM-19 TO PAYROLL TAXES. AND THE COMPANY'S 12 A29. The differences between Staffs and the Company's adjustments to payroll tax 13 expense are due to the differences between Staffs and the Company's adjustments 14 to DVP and DRS salary and wages and incentive compensation. Since the driver 15 of the Company's payroll tax expense is taxable salaries and wages and incentive 16 compensation, any adjustments to those items will similarly change payroll tax 17 expense. Consistent with Staffs adjustments to total payroll and incentive 18 compensation, Staffs adjustment increases the Company's going-forward payroll 19 tax expense by approximately $1.0 million on a Virginia jurisdictional basis. 31 a M W H a w Goins-Forward Charitable Contributions Adjustments 1 ^ Q30. PLEASE EXPLAIN THE DIFFERENCE BETWEEN STAFF'S GOING- 10 M a 2 FORWARD ADJUSTMENT NOS. 10, 62, AND 65 AND THE COMPANY'S 3 ADJUSTMENT NO. CC-85 TO CHARITABLE CONTRIBUTIONS. 4 A30. Similar to the previously discussed earnings test adjustments for charitable 5 contributions. Staff made a ratemaking adjustment to remove all donations made 6 by the Company, as Staff could not verify that these amounts where charitable in 7 nature and related to the specific categories of allowable contributions that the 8 Commission previously approved. Staffs ratemaking adjustments, in total, reduce 9 charitable contributions, net of tax, by approximately $1.5 million on a Virginia 10 jurisdictional basis. 11 12 Q31. PLEASE EXPLAIN STAFF'S ADJUSTMENT NOS. 67 AND 68 TO 13 REFLECT A NORMALIZED 14 DEFICIENCIES. LEVEL OF INTEREST ON TAX 15 A31. In the Company's cost of service study, interest on tax deficiencies represents 16 interest paid or refunded on prior period income tax overpayments and 17 underpayments. The Commission allowed the Company to include interest on tax 18 deficiencies in the cost of service in Case No. PUE-1992-00041. The Company 19 accrues interest income and expense on tax over or underpayments based on the 20 best estimates currently available. When actual payment and refund information 25 25 Application of Virginia Electric and Power Company, For a general increase in rates, Case No. PUE-1992-00041, 1994 S.C.C. Ann. Rept. 319, 322, Final Order (Feb. 3, 1994). 32 H yi 0 1 2 becomes available, the Company records a "true-up" of the previously recorded estimates. The accruals and cash receipts tend to fluctuate from year to year. 3 Consistent with both Staff and the Company's positions in prior DVP 4 biennial reviews, normalization of interest on tax deficiencies is appropriate when 5 analyzing rates on a going-forward basis. Due to the volatile nature of these 6 items, Staff includes adjustments in the 2016 Rate Year Analysis to normalize 7 interest income and expense on income tax over/underpayments. VI. 8 9 10 EXISTING RIDERS CIA AND C2A Q32. PLEASE DISCUSS THE IMPLICATIONS OF § 56-585.1 A3 OF THE CODE IN THE PRESENT CASE. A32. Section 56-585.1 A3 of the Code directs, in part, that: 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 If the Commission determines that rates should be revised or credits be applied to customers' bills pursuant to subdivision 8 or 9, any rate adjustment clauses previously implemented pursuant to subdivision 5 or those related to facilities utilizing simple-cycle combustion turbines described in subdivision 6, shall be combined with the utility's costs, revenues and investments until the amounts that are the subject of such rate adjustment clauses are fully recovered. The Commission shall combine such clauses with the utility's costs, revenues and investments only after it makes its initial determination with regard to necessary rate revisions or credits to customers' bills, and the amounts thereof, but after such clauses are combined as herein specified, they shall thereafter be considered part of the utility's costs, revenues, and investments for the purposes of future biennial review proceedings. 27 combined Earnings Test Analysis shows that the Company earned above the 28 statutory return on equity benchmark, and therefore credits should be applied to As discussed by Staff witness Myers, the results of Staffs 2013 and 2014 33 m ta w a a m 1 customers' bills pursuant to § 56-585.1 A8 of the Code. Therefore, as prescribed ^ M 2 in § 56-585.1 A3 of the Code, certain previously implemented rate adjustment a 3 clauses should be combined with the Company's "costs, revenues and investments 4 until the amounts that are the subject of such rate adjustment clauses are fully 5 recovered." The Commission has previously combined rate adjustment clauses 6 with the Company's costs, revenues and investments in its 2011 Biennial Review 7 Order, in which three rate adjustment clauses were combined with the Company's 8 base rates. Additionally, the Commission has removed certain programs that had 9 previously been combined with base rates pursuant to § 56-585.1 A3 of the Code 26 10 in the 2013 Biennial Review and Case No. PUE-2014-00071. 11 Q33. DOES THE COMPANY HAVE ANY PREVIOUSLY IMPLEMENTED 12 RATE ADJUSTMENT CLAUSES THAT NOW MUST BE COMBINED 13 WITH THE COMPANY'S COSTS, REVENUES AND INVESTMENTS? 14 A33. Yes. The Company currently has two rate adjustment clauses that were 27 15 implemented pursuant to § 56-585.1 A5 of the Code ("Riders CIA and C2A") 16 Riders CIA and C2A were most recently revised in Case No. PUE-2014-00071, 17 and provide rate adjustment clause recovery of certain demand-response and 18 energy efficiency programs. The most recently approved revenue requirement for 26 Virginia Electric and Power Company - For approval to implement new demand-side management programs andfor approval of two updated rate adjustment clauses pursuant to § 56-585.1 A 5 of the Code of Virginia, Case No. PUE-2014-00071, Doc. Con. Cen. No. 150420228, Final Order, (Apr. 24, 2015). Rider C1A recovers the costs for the following programs: Non-residential Distributed Generation and Electric Vehicle Pilot. Rider C2A recovers the costs for the following programs: Residential Heat Pump Tune-Up, Residential Heat Pump Upgrade, Residential Duct Sealing, Residential Home Energy Check-up, Non-residential Duct Testing & Sealing, Non-residential Energy Audit, Non-residential Window Film, Non-residential Heating & Cooling Efficiency, Non-residential Lighting Systems & Controls, Income and Age Qualifying Home Improvement, and Residential Appliance Recycling. 2 34 a 1 Rider CIA is a credit of $1,553,300 and for Rider C2A is a surcharge of KS 2 $38,063,448, and were both implemented for service rendered on and after May 1, y G 3 2015. 28 4 Q35. PLEASE DESCRIBE STAFF'S ADJUSTMENTS TO R E F L E C T THE 5 COMBINATION OF RIDERS CIA AND C2A WITH THE COMPANY'S 6 BASE RATE COSTS, REVENUES AND INVESTMENTS. 7 A35. In order to properly reflect the combination of Riders CIA and C2A with the 8 Company's base rate costs, revenues and investments for the 2016 Rate Year 9 Analysis, Staff makes two adjustments. First, because the tariffs that had been 10 billed to customers under Riders CIA and C2A would now be billed in 11 combination with the Company's base rate tariffs, Staff increases base rate 12 revenues by approximately $34.7 million in the 2016 Rate Year Analysis. 13 Second, because the expenses associated with the demand-side management and 14 energy efficiency programs that make up Riders CIA and C2A will be considered 15 a base rate cost during the 2016 Rate Year, Staff also increases base rate expenses 16 by approximately $40.1 million in the 2016 Rate Year Analysis. 2> 29 Riders C1A and C2A, combined, are $0.68 per month, or $8.16 per year, for a 1,000 kWh a month residential customer. Staff has included the revenue adjustment to increase base rate revenues for the Rider CIA and C2A programs. However, Staff notes that § 56-585.1:1 states "no adjustment to an investor-owned incumbent electric utility's existing tariff rates" shall be made during the Transitional Rate Period. If the Commission determines that, pursuant to § 56-585.1 A 3, Riders CIA and C2A must be combined with base rates, but that § 56-585.1:1 prohibits a change in base rates, then only the expense adjustment discussed would be necessary. 39 35 o oo 1 Q36. PLEASE SUMMARIZE THE FINDINGS AND RECOMMENDATIONS 2 3 4 5 6 7 8 9 INCLUDED IN YOUR TESTIMONY. A36. My testimony makes the following primary recommendations: 1. Adoption of Staffs adjustments to incentive compensation and the special restricted stock grant for the 2013 and 2014 Earnings Test Analysis; 2. Adoption of Staffs adjustments to industry dues, charitable contributions, and advertising expense for the 2013 and 2014 Earnings Test Analysis; 3. Adoption of Staffs lead-lag study for purposes of the calculation of cash working capital for the 2013 and 2014 Earnings Test Analysis; 10 4. Adoption of Staffs adjustments for the 2016 Rate Year Analysis; and 11 5. On advice of counsel, that the Commission implement the provisions of 12 § 56-585.1 A3 of the Code, with respect to Riders CIA and C2A, if it 13 determines that rate credits are due to customers as a result of this proceeding. 14 Q37. DOES THIS CONCLUDE YOUR TESTIMONY? 15 A37. Yes, it does. 36 ^ M K3 •© pom Mr ELLIS APPENDIX A 155% xgpueddv m m VIRGINIA ELECTRIC AND POWER COMPANY CASE NO. PUE-2015-00027 ELLIS APPENDIX A © M M p TABLE OF CONTENTS Adj. No. Description Page(s) ET-3 Eliminate Advertising Expenses Based on Staffs Methodology ET-12 Remove Lobbying and Other Misc. Unrecoverable Expenses ET-13 Reflect the Removal of Charitable Contributions from O&M 34-45 ET-34 Reflect Charitable Contributions Removed from Taxes Other Than Income Tax 46-51 Eliminate Non-conforming Charitable Contributions Based on Staffs Methodology 52-73 Cash Working Capital Adjustment 74-84 ET-37 ET-45 1-2 3-33 ELLIS APPENDIX A ^ 1 w a m M a M KJ H VIRGINIA ELECTRIC AND POWER COMPANY CASE NO. PUE-2015-00027 FOR THE TEST YEAR ENDED DECEMBER 31, 2013 TO ELIMINATE ADVERTISING EXPENSES BASED ON STAFF'S METHODOLOGY STAFF ADJUSTMENT NO. ET-3 IN THOUSANDS Line No- Descnption Amouni 1 Adjustment to Remove 2013 Virginia Jurisdictional Generation Advertising Expense (1,184) 2 Adjustment to Remove 2013 Virginia Jurisdictional Distribution Advertising Expense (926) 3 Adjustment to Remove 2013 Virginia Jurisdictional G & D Advertising Expense (2,110) o g Ii 11 mi ml 1 III laa 111 a I s'es'a 5 in rt m SI 5 " ss'g'g-' of 5 lg 3i III r fggggggggt***£**g«ggggS I 1 llll 3 2 0 0 0 s < o < £ 11111*15 _ PffpiJ^!ii!^Ii J iillltllil II. 331 5SS « s sallsillll isslliililiiillll ! HIS illlllilllff! S888 3? I? 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'ELLI S APPEND'IX A 6w « IM p Virgima Electric ,and Power Company Case No. PUE-2015-00027 Virginia State Corporation Commission Staff Second Set The following response to Question No. 122 of the Second Set of Interrogatories and Requests for Production of Documents Propounded by the Virgima State Corporation Commission Staff received on April 20, 2015 has been prepared under my supervision. Zachary D. Long Manager, Financial & Business Services Dominion Resources Services, Inc. —--Diana Anderson \ Manager, CorpbWte Disbursements Dominion Resources Services, Inc. Question No. 122 Provide a list of the industry associations to which DVP paid dues in 2013 and 2014 as well as the amount recorded to each by FERC account. Identify any industry association dues incurred by DRS oi other DVP affiliates that were charged to DVP by amount and FERC account, for calendar years 2013 and 2014. Additionally, quantify any portion of the industry association dues that are attributable to lobbying. Response: See Attachment Staff Set 2-122 (DA) for industry associations to which Dominion Virginia Power CDVP') paid dues in 2013 and 20.14. See Attachment Staff Set2-122 (ZDL) for industry dues incurred by Dominion Resources Services, Trie, and charged to DVP, and the portion of industry association dues attributable to lobbying. DOM BER15 00201 ELLIS APPENDIX A Attachment Staff Set 2-122 (ZDL) Corrected a m Staff Interrogatories Staff Set-2 Question 122 Industry Dues Associated to Lobbying 2013 2013 Industry Dues Attributable to Lobbying Company Vendor DVP EDISON ELECTRIC INSTITUTE DVP ELECTRIC POWER RESEARCH INSTITUTE DVP INTLSOC ARBORICULTURE DVP NUCLEAR ENERGY INSTITUTE Total DVP DRS AMERICAN LEGISLATIVE EXCHANGE DRS ATTORNEY REGISTRATION OFFICE DRS BUSINESS FORMS MGMT DRS BUSINESS ROUNOTABLE Amount 313,373 130,380 508 J34,220 478^481 Total DRS Amount Billed to DVP 7,444 2 102 54,057 25,040 10,016 14,788 18,575 25,040 17,528 5,008 428 73 178,101 Total Industry Dues Attributable to Lobbying 656,582 DRS DEMOCRATIC GOVERNORS ASSN DRS DEMOCRATIC LEGISLATIVE CAMPAIGN DRS EDISON ELECTRIC INSTITUTE DRS HUNTON & WILLIAMS LLP DRS REPUBLICAN GOVERNORS ASSN DRS REPUBLICAN STATE LEADERSHIP DRS SOUTHERN GOVERNORS ASSN DRS VIRGINIA MANUFACTURERS ASSN DRS WORLD AT WORK Attachment Staff Set 2-122 (DJA) Corrected ELLIS APPENDIX A 8 ui Co 1000 (DVP) Invoices by Year for GL 5308040 & 5308090 (Industry & Prof Dues) Merchant ASSN OF EDISON ILLUMINATING BETTER BUSINESS BUREAU OF BISNOW LLC BLACK &VEATCH CORP BOY SCOUTS OF AMERICA CAPRATE EVENTS LLC CENTER FOR RESOURCE SOLUTIONS CHAMBER OF COMMERCE CHARTWELL INC CHESAPEAKE ALLIANCE COMCAST COMPUTER SIMULATION & ANALYSIS INC CURENT DENBIGH WARWICK BUSINESS ASSN E SOURCE COMPANIES LLC EDISON ELECTRIC INSTITUTE EIMN LLC ELECTRIC POWER RESEARCH INSTITUTE FAIRFAX COUNTY CRIME SOLVERS INC GANNETT PUBLISHING SERVICES GEORGIA TECH RESEARCH CORP GREATER NORFOLK CORP GREATER VERONA BUSINESS ASSN GREATER WILLIAMSBURG CHAMBER & HANOVER ASSN OF BUSINESS & HOME BUILDERS ASSN HOME BUILDERS ASSN OF HOME BUILDERS ASSN OF THE HOPEWELL CITY OF IEN ENGINEERING INNSBROOK FOUNDATION INNSBROOK OWNERS ASSN INC INSTITUTE OF ELECTRICAL & INSTITUTE OF NUCLEAR POWER OPERATIONS INTERNATIONAL ECONOMIC DEVELOPMENT JAMES R REED & ASSOCIATES LAKE GASTON ASSN LOCAL ENERGY ALLIANCE PROGRAM INC MARTIN COUNTY HOME BUILDERS ASSN NAES CORP NATIONAL HYDROPOWER ASSN NATIONAL SAFETY COUNCIL NAYAK CORP NORTH AMERICAN ENERGY STANDARDS 2013 $10,331.00 $3,500.00 $5,000.00 $11,500.00 $2,000.00 $77,341.00 $350.00 $20.88 $37,213.36 $50.00 $131,060.00 $1,498,232.66 $4,500.00 $2,437,662.97 $350.00 $60,000.00 $1,900.00 $50.00 $750.00 $10,000.00 $1,980.00 $3,825.00 $300.00 $7,000.00 $37,603.61 $37,603.61 $3,257,210.00 $315.00 $175.00 $50.00 $5,750.00 $750.00 $502.00 $1,808.00 $9,775.00 $7,000.00 2014 Grand Total $10,331.00 $20,662.00 $3,500.00 $7,000.00 $5,000.00 $11,500.00 $23,000.00 $2,000.00 $4,000.00 $11,675.00 $11,675.00 $16,333.02 $16,333.02 $172,081.94 $94,740.94 $9,595.00 $9,595.00 $350.00 $700.00 $20.88 $36,376.80 $73,590.16 $50,000.00 $50,000.00 $50.00 $132,370.00 $263,430.00 $1,477,022.00 $2,975,254.66 $4,500.00 $2,519,884.84 $4,957,547.81 $1,000.00 $1,000.00 $350.00 $120,000.00 $180,000.00 $1,900.00 $3,800.00 $50.00 $100.00 $825.00 $1,575.00 $500.00 $500.00 $20,000.00 $30,000.00 $1,910.00 $3,890.00 $1,900.00 $5,725.00 $300.00 $600.00 $6,500.00 $13,500.00 $37,603.61 $80,483.50 $118,087.11 $240.00 $240.00 $3,363,036.00 $6,620,246.00 $315.00 $175.00 $100.00 $50.00 $10,750.00 $5,000.00 $300.00 $1,050.00 $1,053.80 $551.80 $22,781.00 $22,781.00 $2,303.00 $495.00 $23,975.00 $14,200.00 $7,000.00 $14,000.00 a M H Attachment Staff Set 2-122 (DJA) Corrected NORTH AMERICAN ELECTRIC RELIABILITY CORP NORTH AMERICAN TRANSMISSION FORUM NORTH CAROLINA CENTER FOR PUBLIC NORTH CAROLINA CHAMBER NORTH CAROLINA FREE ENTERPRISE NORTH CAROLINA HOME BUILDERS ASSN NORTHERN VIRGINIA BUILDING INDUSTRY NORTHERN VIRGINIA TECHNOLOGY NUCLEAR ENERGY INSTITUTE NUCLEAR PROCUREMENT ISSUES OUTER BANKS HOME BUILDERS ASSN PENINSULA COUNCIL FOR WORKFORCE PENINSULA HOUSING & BUILDERS ASSN PJM INTERCONNECTION LLC POQUOSON BUSINESS ALLIANCE PWPRPALARA ASSN RICHMOND REGION ENERGY ALLIANCE LLC ROANOKE VALLEY HOMEBUILDERS ASSN SCIENTECH DIVOF SCIENTECH INC SENIOR ADVOCATE LLC SEVEN X TWENTY FOUR EXCHANGE SMART GRID CONSUMER COLLABORATIVE SOLAR ELECTRIC POWER ASSN SOUTHEAST ENERGY EFFICIENCY SOUTHEASTERN ELECTRIC EXCHANGE SOUTHERN ECONOMIC DEVELOPMENT TIDEWATER BUILDERS ASSN TIMMONS GROUP TYSONS PARTNERSHIP INC U S NATIONAL COMMITTEE CIGRE UNIVERSITY OF PITTSBURGH UTILITIES SERVICE ALLIANCE INC UTILITY ECONOMIC DEVELOPMENT VIRGINIA ASSN OF VOLUNTEER RESCUE VIRGINIA COMMONWEALTH OF VIRGINIA ENERGY EFFICIENCY COUNCIL VIRGINIA FOREST PRODUCTS ASSN VIRGINIA LOGGERS ASSN WESTINGHOUSE ELECTRIC CO LLC WHITLEY SERVICE ROOFING & SHEET WILLIAMSBURG HOSPITALITY HOUSE YORK RIVER COMMERCE PARK Grand Total $2,021,259.16 $90,935.13 $1,000.00 $6,280.00 $2,500.00 $2,000.00 $10,000.00 $45,100.00 $1,391,992.80 $5,170.00 $1,500.00 $8,875.00 $3,167.53 $125.00 $2,500.00 $640.00 $8,282.00 $5,725.00 $275.00 $1,500.00 $10,000.00 $6,500.00 $10,000.00 $30,038.00 $2,725.00 $22,671.00 $6,253.17 $250.00 $10,726.47 $495.00 $40.00 $110.00 $2,110,109.72 $106,632.87 $1,200.00 $8,280.00 $2,500.00 $12,500.00 $71,750.00 $1,419,815.00 $3,500.00 $5,170.00 $1,500.00 $6,151.79 $125.00 $900.00 $640.00 $39,958.32 $13,000.00 $10,000.00 $7,500.00 $1,000.00 $10,707.86 $40.00 $145.00 $750.00 $225.00 $915,290.00 $1,000.00 $1,154,427.11 $114,375.00 $175.00 $10,640.00 $10,640.00 $12,298,424.35 $13,139,018.57 ELLIS APPENDIX $4,131,368.88 $197,568.00 $2,200.00 $14,560.00 $5,000.00 $2,000.00 $22,500.00 $116,850.00 $2,811,807.80 $3,500.00 $10,340.00 $3,000.00 $8,875.00 $9,319.32 $250.00 $900.00 $2,500.00 $1,280.00 $48,240.32 $5,725.00 $275.00 $1,500.00 $10,000.00 $19,500.00 $20,000.00 $30,038.00 $2,725.00 $22,671.00 $6,253.17 $250.00 $7,500.00 $1,000.00 $21,434.33 $495.00 $80.00 $255.00 $750.00 $225.00 $1,000.00 $2,069,717.11 $114,375.00 $175.00 $21,280.00 $11,676,452.24 a o K3 ELLIS APPENDIX A ^ 10 wi <5> Virginia Electric and Power Company Case No, PUE-2015-00027 Virginia State Corporation Commission Staff Second Set H ^ The foOowing response to Question No. 124 of the Second Set of Interrogatories and Requests for Production of Documents Propounded by the Virginia State Corporation Commission Staff received on April 20, 2015 has been prepared under my supervision. Zachary D. Long Manager, Financial & Business Services Dominion Resources Services, Inc. Question No. 124 Provide the percentage of Nuclear Energy Institute ("NEI") and Edison Electric Institute ("EEI") association dues which are attributable to lobbying based on the Omnibus Budget Reconciliation Act of 1993 for 2013 and 2014. Identify the total 2013 and 2014 NEI and EEI dues recorded on DVP's books by FERC account as well as the amount of such total dues attributable to lobbying by FERC account. Response: Following is the percentage of annual membership dues attributable to Lobbying: 2013 2014 NEI 3% '4.5% Lobbying expenses associated to Dues EEI 22% 34% 18% 40% Lobbying expenses associated to Regular Activities Lobbying expenses associated to Industry Issues Membership Dues by FERC account: 2013 2014 NEI • 930.2 $1,350,233 $1,355,923 426.4 $41.760 $63.892 $1,391,993 $1,419,815 EEI 930.2 426.4 $1,117,591 $335.542 $1,453,133 $1,158,657 $289,664 $1,448,322 DOM BER15 0133 ELLIS APPENDIX A 11 in a H Edison Electric Institute Invoice for Membership Dues MR, THOMAS F, FARRELL, li CHAIRMAN', PRESIDENT '& CEO DOMINIOM 120 TREDEGAR STREET RICHMOND., VA 23219 Dale inveice NMiifier 11/2i/2l312 DUES20I31..6 Payment due on or before 1/31/2013 Total Descriptfon 2013 EEI Membership Dues'fhr: Regular Activities of-Edison EI.ecfric Institute lndustr>' Issues' Restore Power v 81,6.11,012 161,TOi 2 3 2013 Contribution to The EdisonFoundattoit. which funds I EE' ; .50,000 Total 1 $1,827,11.3 : 1 The portion .of-2013 membership dues felating to-influencing:i'eg'islafion,. which is nof .d.edt!ijtible'forfed.efa! income fax-purposes, is estimated to be 22%, 2 The'porrion of the 20 i3 industry issues supporl relating toinfloeneing iegislatisn is estimatedtobe 3'4%. •3 Restore Power is related to imRrdveifierttsfor the-rapid response'fo disasters. No portion of Ihis-assessnifcnj i.s altoeable to influencing legislation.' 4 The Edison Fmiodation is an IRG S01 (c)(3) edDc'ational'an.d charitsble orgatilzation. Contributors, afe deductibleforfederal income tax purpose to the eken't piroviiied by law. Please coosull yciur 'tax- adviscir with Te'spe^t tb your specific siiuatfoh. 1 The followng instructions should beteed.whentrarisferrihg'mnds electronically- {/\CH or wire) to Edison Eiectric-Institute: Beneficiarys.B.arik: Wells Fargo. Bank. N A Bank's Address: W9'stiinston, DC Bank's ABA Number:: 12TO00243 Beneficiary: Edison Electric-Institute Beneficiaty'sAc-ctNo: AO 00 p i ^ a 47 8 9 7" Behe.fi.c'iary's Address;- 70'i PenhsviyaniaAvenue, WW Washington, DC .20004-2696 USA.. Beneficiary Referen.ee:. '2013 Membership Dues'. Please-refer any questions .to'Terri Ofiva, EEI Cbntrolter: .(202) 508-:5541 qrme.mberdues@eei.0r9 ELLIS APPENDIX A 12 ui Invoice*: 00456- 13 H Nuclear Energy Institute NEW WIRE PAYMENT INFORMATION ACH/WIRE (Beginning 10-15-2011) WELLS FARGO BANK 74015th Street, N.W. Washington, DC 20005 Routing #121000248 Account #203.0000023990 Swift Code: WFBIUS6S Invoice Date: KJ p $2,436,120.00 Foundation Contribution: Amount Enclosed: Detach and retvm top portion with your payment. Invoice # 00456-13 Terms Purchase Order# Net Due 01/31/13; otherwise interest will be charged at 7.5% per annum. Invoice Date Amount 11/16/12 •$2^367430700 2013 Annual Membership Dues Pursuant to secllon 6033(e) of the Internal Revenue Code of 1986, NEI has estimated that 3% of NEI's 2013 dues are attributable to lobbying expenses and, therefore, are not deductible as ordinary and necessary business expenses. Contributions or gifts to the Nuclear Energy Institute are not tax deductible as charitable contributions for federal income tax purposes. However, they may be lax deductible as ordinary and necessary business expenses. This invoice reflects a quarterly assessment for Kewaunee in the amount of $53,256. Full annual dues amount = $2,595,888 which Includes the full annual charge for Kewaunee ($213,024). By arrangement, NEI will assess Kewaunee on a quarterly basis ($2,595,888 - $213,024 + $53,256 = $2,436,120) Voluntary Contribution to the Foundation for Nuclear Studies (FNS) $10,000.00 Contributions to the Foundation for Nuclear Studies (FNS) are deductible as charitable contributions. If you do not wish to contribute to the FNS, simply deduct the FNS amount from the amount due. 63Y*A4MV Amount Due COD£ = /, 350, 0 0 /ooo $2:446^20,00 3 / L Ateoud- ~ /l9/9oo 4f/ 311,973. 9° l "PAIJPVIH 4 A/APS ^PS's fWio^- (setftUftcJiJ?) If mailing payment, note mailing address: Nuclear Energy Institute P.O. Box 759072 Baltimore, MD 21275-9072 kJ a Membership Dues: Mr. David A. Christian Chief Executive Officer, Generation Dominion Generation 120 Tredegar Street 3rd Floor, Riverside Building Richmond, VA 23219 11/16/12 Nuclear Energy Institute, Inc. Telephone (202) 739-8000 NEI T.I.N. 52-1209124 ELLIS APPENDIX A 13 ui H I^KS M H II U C L F A R ENERGY III S 1 I T U I E Domlnlph Generation 2013. NEI Dues Calculation She O o co LU o T- CM m i O < LU a: o CN l i l UJ — Q LU 2 LU ^ • z u. H LU 9 * >- a. < D CJ on O z I- o o IU LU (0 _l HI < < a: > o U. LU > O LU o LU CO a < 2 Z LU o o a o z iQ: o a. a. D CO •= < n o 1 0 - a. > o o ^ c o = ^ ffl > a o Q. o t ^ 0) o (U T3 o co o o d a> o o CO d co m •<- oo •r-" ^ o o in in oo CD" ro co > — re < DC LU Z LU CL DC o > CO DC LU Q < CO o o o in" in o CD m i n CD CD" i n co -<- CD CD CN csi in in o o o in o to LU a: H U < u. =) Z < 2 LL LU O DC LU co" o " o Q- •- oo m > < % CM — CO Q- <"1 a: — a 0) E i- Z o T3 C 0) > m O O rz O Q o cb in o oq O CD 5 2 Q £ § § w ^ 2 K £ E5 g g ~ _ _ _ co i / f f N o f UJ" i / f r j ^ • i n m o g H r N i r ^ i n ^ rH S. Co m m 1% rst Z S 5 Z 5 2; ^ iniDt-ooi^>a tH i n cn I N m" rN !/> UJ rH vn ro i o Tj-tnrM rH N cn Si£S£ < < < < < < i - i < m < z z z z 5z s cn o jrj (N o O 3I si § 53^ oo *t E o ro TJ a3as3 in « CS£8SS8Sg£SSS o § m m m • T> tn sj- s si d c; c; < N d i f f t o i o i d o i c n C T ) ^ (N 00 O" cn oo " 1 ^ wi rsfN u tn y m r-\ _S S S S u Ul CO i - ^ ^ II ^ ra a is cn a. > 5 0C O < Z &E 1& »I=s - & s E 5 S 1 8l 0 ELLIS APPEND X A 29 i—L > y z 33^ a^ a a f-t O - - - > > > O u 5 o CO f f ) m rti O rsi rg z z z EE E § s 19§ O%U I 5 o 00 00 O o M M CT* o rH •N ss m ro O "8 S 2 p CH o o § -vj s 1 CT) rO ro 0O_ (Tt ro oo oo -q- I D I N fO •u> m oo I N o> od* ro tD fM in UJ CT> IN 1 i O 5rs O K .~ S ^ S o S M ELLIS APPENDIX A 30 y« ELLIS APPEND X A 31 M MArion-i. ASScciAncr.' OF v Manufacturers www.nam.org Bill to: Send remittance to: National Association of Manufacturers Attn: Accounting Department 733 10 Street, NW Suite 700 Washington, DC 20001 (202) 637-3029, fax (202) 637-3411 Tax I.D. No. 13-1084330 th Dominion 120 Tredegar Street Richmond, VA 23219 MEMBERSHIP INVESTMENT Date Invoice No. Description Amount Februarys, 2013 9821165-13 NAM Dues Investment March 2013 - February 2014 $88,510.00 In compliance with the Omnibus Reconciliation of 1993, 76% of your payment may be deducted as a business expense and not as a charitable contribution. The NAM estimates that 24% of your payment is not deductible due to lobbying. Further information on this law should be obtained from your tax advisor. ELLIS APPENDIX A H 32 ui If.Chamber of Commerce 1615 M Street, NW ' Washington, DC 20062 Phone: 202-463-5702 Fax:- 202-463-3137 www. uschamber.com. [ DOMINION gESOUEC^.INC. I Attn; Me. Thomaj? F. FaiTeii li Chairman. Presidsr.! and.Chief Executive Of'ncsf Dominion .Resources. Inc. j f20 Tredgsr Street I i'iichrnoiid. V.A 23219 Maka checkpayrJiie.tetks; U-S-.C-kansborof CctJitucve. Invojce Number; im2*Q6in3 .iKccount'ooide?: Bank: i I - ABA. 0r 'Reuting {slomb-oc ! Account #: SNX-'iFI' Code US Chiunber of Conutjcrte PN<' Bank, Nati:o«-ii A8scj<;ta?5()« Pittsburgh, ? A iS.222 031:0-0005-3 5501371523 i'bs CCIJS3:3 (for. interijaaorial wkti i ABA or Routing N a n f e JforACH Oniy): 054000030 .AMOUNI .DUE PJease remit payment to the attention of Tom Donohue lo the above address. The .CbanAer's FedEx accotmt number is 2142-5384-4 and our UPS account, number is 206-981, Contribtitforjs to the U.S.- Chamber are not tax deductibie. as a eharitable cohtributibn. Since the U.S. Chamber engages .in iobbying, 50% of contributions for 2013 are.non-deductible;-50% are deductible as a business expense- The U.S. Chamber does not solicit or accept funds earmarked for poiiticai purposes-. ELLIS APPENDIX A 33 Virginia Energy Providers Association 804 Dover Bluff Place, Manakin Sabot, VA 23103 Tel. 804.803.1725 Email: augie@wallnieyercominunications.com. STATEMENT OF ACCOUNT January 1,2013 Mr. Daniel Weekley One James River Plaza P.O. Box 26532 Richmond, VA 23261-6532 Membership, Virginia Energy Providers - FIN #54-2061949 Semi-annual payment (October 1, 2012 - March 30, 2013) $75,000.00 TOTAL AMOUNT DUE $75,000.00 *** Please Note Our New Mailing Address *** Please make checks payable to: Virginia Energy Providers Association 804 Dover Bluff Place Manakin Sabot, VA23103 August Wallmeyer August Wallmeyer Communications, Ltd. 804 Dover Bluff Place Manakin Sabot, VA 23103 Phone: 804.803.1725 Ralph L. "Bill" Axselle, Jr. Williams, Mullen 200 S. 10 St, Suite 1600t Richmond, VA 23219 Phone: 804.783.6405 Fax: 804.783.6507 Email: augic@wallmeyercomraunications.com Email: baxsdleiff wi 1 [iamsmullen.com th 1 As the Virginia Energy Providers Association is a tax-exempt organization under IRS Code Section 501 (c) (6), it is required to report annually the total amount of the oiganization's lobbying and political expenditures for the year, and (he total amount of dues paid to the organization for which lobbying or political expenditures are allocable. For the tax year ending December 31, 2013, we are estimating that 90 percent of dues are allocable to lobbying and political expenditures; association members should note that this percentage of annual dues allocable to lobbying and political expenditures constitutes a non-deductible expense p ip a M M ELLIS APPENDIX A 34 tn H o m no CJ M KS VIRGINIA ELECTRIC AND POWER COMPANY CASE NO. PUE-2015-00027 FOR THE TEST YEAR ENDED DECEMBER 31, 2013 TO REFLECT THE REMOVAL OF CHARITABLE CONTRIBUTIONS FROM O&M STAFF ADJUSTMENT NO. ET-13 IN THOUSANDS Description Line No, Amount 1 Virginia Jurisdictional Generation Charitable Contributions to be removed from O&M Expense J2m 2 Virginia Jurisdictional Distribution Charitable Contributions to be removed from O&M Expense (199) 3 Virginia Jurisdictional Gen. and DIsL Charitable Contributions to be removed from O&M Expense (531) Source: Staff 25-337 and 32-410 Schedule 3 and 15 Ul a. ui x f- o co UJ 3 £ cc m o. cc o s K o z p 2 DL > c s •c I 3 5 •? SI «1 > Is II <5 « 5 < > = ^ 3 H O 2 0- i a _ > Si ?! O LU CD NLO cr ( D C M r - I ^ C N T - T - O C M T r^- (NJ t - ^ m" ( N 03 r r~ oi" n" I CD CO T-mmtoco^-i-T-^ -C m co" >-* to" (N ^^^^^^^^^ oor-T-oencoi^to CNCDOJtNCOrjrvJCN ' - ' - t - ^ O O r - r - t D 00 CO CO CO 00 CO CO CO t^- ^^^^^^^^^ - • - O O T - C N O O = 3 .2. E S .a 5 • O 5 0 S Hi C5 5CC : o i cn «> t— CNJ cn ^ TT cn o> o> o " o* to" m" co" o n o cn v- O OJ o " o O -sf P ) O o T-' ro tri to d o T-' m' oiO)o>0)Oia)0>o>o s a S •a o " 'S s si S t- I tn tn a Is 5 ELLIS APPEND X A 35 C9 U a K3 ELLIS APPENDIXiA p 116 ui Virginia Electric and Power Company Case No. PUE-2015-00027 Virginia State Corporation Commission Staff Twenty-Fifth Set The following response to Question No. 337 of the Twenty-Fifth Set of Interrogatories and Requests for Production of Documents Propounded by the Virginia State Corporation Commission Staff received on June 17,2015 has been prepared under my supervision. 3inaJones Jones V Gina Manager, Accounting Dominion Resources Services, Inc. Question No. 337 Please refer to the response to Staff Intenogatory 20-283, Please provide the total donations for $3,199 and $2,562 by FBRC accounts on the Company's books. Response: See Attachment Staff Set 25-337 (GJ) for an estimate of DRS donations charged to DVP by FERC account and DVP donations by FERC account. DOM BER15 00784 ELLIS APPENDIX A p 37 vi Attachment Staff Set 25-337 (GJ) o w a Attachment Staff Set 25-337 (GJ) Total Donations Functionalized by FERC Account DRS Donations Charged to DVP FERC Account FERC Description 426.1 Donations 920 Administrative and General Salaries 921 Office Supplies and Expenses 923 Outside Services Employed 925 Injuries and Damages 926 Employee Pensions and Benefits 930.1 General Advertising Expenses 930.2 Miscellaneous General Expenses 931 Rents 935 Maintenance of General Plant 408.1 Taxes Other Than Income Taxes Exp. For Certain Civic, Political & Related 426.4 Activities 426.5 Other Deductions Total DRS Donations Charged to DVP 2013 125,664 409,652 40,183 30,245 397 106,138 426 3,953 18,950 8 2014 98,810 417,763 38,518 23,745 54,578 155 1,735 17,157 1 23,814 27,477 32,273 31,306 41 795,366 707,623 DVP Donations FERC Account FERC Description 426.1 Donations Exp. For Certain Civic, Political & Related 426.4 Activities Other $ 2013 2,413,307 $ 94 (43,896) 258 (9,972) 1,854,838 2,403,593 Total 3,198,959 2014 1,898,640 $ 2,562,461 ELLIS APPENDIX A p 38 U'J Virginia Electric and Power Compaoy Case No. PTJE-2015-00027 Virginia State Corporation Commission Staff Twentieth Set The following response to Question No, 283 of the Twentieth Set of Interrogatories and Requests for Production of Documents Propounded by the Virginia State Corporation Commission Staff received on June 5, 2015 has been prepared under my supervision, Gina Jones Jones ~v Gina Manager, Accounting Dominion Resources Services, Inc, The following response to Question No, 283 of the Twentieth Set of Interrogatories and Requests for Production of Documents Propounded by the Virginia State Corporation Commission Staff received on June 5, 2015 has been prepared under my supervision.' Paul M, McLeod Regulatory Analyst III Dominion Resources Services, Inc. Question No, 283 Please provide a reconcihation by category between the amounts provided for charitable donations in the 2013 and the 2014 Schedule 9, column 1, charitable deductions, with the total charitable deductions provided in the Company's response to Staff Interrogatory 2-149 and In the Company's responses to Staff Interrogatories 1-10 and 1-11, Response: The requested reconciliation is below: DOM BER15 00613 ELLIS APPENDIX A 39 C a Charitable Donations - Filing Schedule 9, Column 1 2013 $1,555 2014 $1,211 DVP Donations (Attachments Staff 1-10 & 1-11). DRS Donation Charged to DVP (Attachment Staff Set 2-149) Total Donations per Staff Interrogatory Responses $2,404 $795 $3,199 $1,855 $708 $2,562 ($1,644). ($1,351) Reconciling Difference Charitable Donations - Filing Schedule 9, Column 1 Reconciling Items: Income tax expense in Filing Schedule 9, Column 1 Purchased gifts excluded from Attachment Staff Set 1-10 and 1-11 Accounting adjustments excluded from Attachment Staff Set 1-10 and 1-11 Donations in May 2014 not included In Attachment Staff Set 1-11 Estimated FERC functionalization of DRS donations billed to DVP FERC lobby reclass Other Total Reconciling Items Total Donations per Staff Interrogatory Responses Note A Note B $1,555 $1,211 $984 ($10) $786 ($1) ($6) ($13) $644 $710 $0 ($41) $1,644 ($59) .$1,351 $3,199 $2,562 Note A: Amounts in Filing Schedule 9, Column 1 are net of income taxes. Note B: These variances are attributed to the DRS FERC Functionalization program not directly assigning a FERC distribution to statistically posted amounts in the natural (6-serles) accounts that track Donations expense. The first step In the FERC Functionalization program Is to assign a FERC distribution to amounts that are statistically posted to in all natural accounts, but the original program excluded the 6-Serles GL accounts that track- Donations expense. The first step of the program has since been modified to Include these accounts. DOM BER15 00614 M M ELLIS APPENDIX A , 40 so Virginia Electric and Power Company Case No. PUE-2015-00027 Virginia State Corporation Commission Staff Thirty Second Set ^ K ^ The following response to Question No. 410 of the Thirty Second Set of Intenoga tones and Requests for Production of Documents Propounded by the Virginia State Corporation Commission Staff received on June 26,2015 has been prepared under my supervision. Za<^yD.~Lo^ anager, Financial & Business Semces Dominion Resouices Services, Inc. Gina Jones Manager, Corporate Accounting Dominion Resources Services, Inc. Janet L. Mitchell Regulatory Advisor Dominion Resources Services, Inc. Question No. 410 Please refer to Attacliment A of this interrogatory as well as the Company's response fo Staff Interrogatory No. 1-21. For each line item, please provide the following information: a. A detailed narrative; * b. All available invoices and any other supporting documentation; c. The percentage billed to DVP; d. The allocation factor used to bill DVP; e. The FBRC account to which the transaction was booked on DVP's books; and f. A detailed narrative and documentation explaining whether these costs were removed from either: (i) the 2014 Earnings Test cost of service through an earnings test adjustment; or (ii) the going-forward analysis through a regulatory accounting or ratemaking adjustment. DOM BER15 00974 par-V b <88 IPJ j=fl © Dominion Rebuttal Testimony, Exhibits and Schedules of Virginia Electric and Power Company Before the State Corporation Commission of Virginia For a 2015 biennial review of the rates, terms and conditions for the provision of generation, distribution and transmission services pursuant to § 56-585.1 A of the Code of Virginia Case No. PUE-2015-00027 Filed: August 27, 2015 PUBLIC VERSION Volume 2 of 2 WITNESS REBUTTAL TESTIMONY SUMMARY Witness: Title: Mark C. Stevens Director of the Regulatory Accounting Department for Virginia Electric and Power Company My rebuttal testimony responds to the recommendations of other witnesses concerning their determination of the Company's Earnings Test results and rate year projections in this biennial review. The recommendations and conclusions in my rebuttal testimony are as follows: 1) Based on the Company's Earnings Test analysis, as revised in my rebuttal testimony, the Company earned an ROE of 10.12%. This ROE is within the ROE range of 9.3% to 10.7% authorized by the Commission in the 2013 Biennial Review as applicable for the combined test periods of 2013 and 2014. 2) The Coal Ash Pond Closure Costs were reasonable and prudent costs and should be recognized as a period expense for regulatory accounting purposes in 2014 consistent with GAAP. 3) The costs are not eligible for deferral as a regulatory asset, as recommended by Staff, since the Company had sufficient earnings to recover the cost during the 2013-2014 biennial review period. The Staffs recommendation is contrary to Commission precedent and the Staffs own test for regulatory asset deferral. 4) The Coal Ash Pond Closure Costs should be recovered on an accrual basis for regulatory accounting purposes. Recognition of the costs on a cash basis, as recommended by Consumer Counsel, is inconsistent with the Rate Case Rules and standard ratemaking practices in Virginia. 5) The North Anna 3 Site Separation costs as recorded in 2014 were reasonable and prudent and in accordance with GAAP and FERC requirements. These costs were reasonable to be included as "costs of the facility" and reflected in the 70% cost recovery of North Anna 3 costs pursuant to Va. Code § 56-585.1 A 6. 6) Staffs proposal that the Company recover the costs through base rates in future years, under the rationale that the new infrastructure which was constructed is being currently used to support active operations of North Anna Units 1 and 2, is in conflict with the statutory requirements of Va. Code § 56-585.1 A 6. 7) The Staffs recommendation to include the site separation asset costs in question for recovery in base rates over the useful life of the assets burdens future generations of customers for several decades, as opposed to writing them off completely in 2014. We do not believe this is the result intended under the law. 8) The Company's 2016 Rate Year Ratemaking Analysis demonstrates that the Company is expected to earn an ROE of 10.71% during 2016. This is below the ROE supported by Company Witness Hevert of 10.75%. Therefore, the Company has a projected base rate revenue deficiency of $3.4 million during the 2016 rate year. REBUTTAL TESTIMONY OE MARK C. STEVENS ON BEHALF OF VIRGINIA ELECTRIC AND POWER COMPANY BEFORE THE STATE CORPORATION COMMISSION OF VIRGINIA CASE NO. PUE-2015-00027 1 Q. Please state your name, position of employment, and business address. 2 A. My name is Mark C. Stevens and I am Director - Regulatory Accounting for Virginia 3 Electric and Power Company ("Dominion Virginia Power," "DVP," or the "Company"). 4 My business address is One James River Plaza, 701 East Gary Street, Richmond, Virginia 5 23219. 6 Q. Have you previously submitted testimony in this proceeding? . 7 A. Yes, my pre-filed direct testimony on behalf of Dominion Virginia Power was submitted 8 to the State Corporation Commission of Virginia ("Commission") in this matter on 9 March 31, 2015. That filing supported the Company's Earnings Test analysis utilizing 10 the two successive 12-month test periods ending December 31, 2014, considered as a 11 whole, and demonstrated that the Company earned within its authorized return on equity 12 ("ROE") earnings band of 9.3% to 10.7%, with a midpoint of 10.0%, for the two 13 combined test years of 2013 and 2014. In that March 31 filing, the Company reported 14 it's ROE for the 2013-2014 combined periods under review in this proceeding to be 15 10.13% on its generation and distribution services combined. 16 Additionally, that filing included the Company's Ratemaking analysis utilizing the 17 second of the two successive 12-month test periods ending December 31, 2014 along 18 with certain ratemaking adjustments to the 2014 test period reflecting costs that are IP yi a m w a g S reasonably predictable to occur during the rate year January 1, 2016 - December 31, 2016. The analysis demonstrated that a $9.5 million increase in the Company's revenues is supported in this case. However, based on the Earnings Test results and changes to § 56-585.1 of the Code of Virginia ("Va. Code") which were enacted by the General Assembly during its 2015 Regular Session, the Company is not seeking a revenue increase in this proceeding. I. EXECUTIVE SUMMARY What is the purpose of your rebuttal testimony? The purpose of my rebuttal is to respond to the recommendations of other witnesses concerning their determination of the Company's Earnings Test results and rate year projections in this biennial review. Specifically, I will address the testimonies of Mr. Ralph C. Smith and Scott Norwood, witnesses for the Office of the Attorney General's Division of Consumer Counsel ("Consumer Counsel"); and Ms. Carol B. Myers, Mr. Britton P. Ellis and Mr. Sean M. Welsh, witnesses for the Commission Staff ("Staff'). These witnesses have proposed a number of adjustments in the process of developing their portrayal of the Company's ROE results for the 2013-2014 biennial period, as well as for the projected rate period, that the Company believes are inappropriate and should not be accepted by the Commission. What is your general response to the Earnings Test adjustments proposed by Staff and Consumer Counsel? The Company has carefully considered the positions of these parties and in some cases agrees that minor adjustments should be made to the previously submitted Earnings Test results for the combined 2013-2014 test periods. I detail those accepted adjustments later 1 in this rebuttal testimony. Collectively, they result in a reduction in the Company's 2 earned return for 2013-2014 of 1 basis point from 10.13%, as filed, to 10.12%. This 3 10.12% represents a reasonable earned return on a regulatory accounting basis, remains 4 within the authorized earnings band of 9.30% - 10.70% established by the Commission in 5 the 2013 biennial review proceeding, Case No. PUE-2013-00020, and continues to show 6 that the Company did not oveream or undeream on its base rates for generation and 7 distribution services during the test periods under review in this case. Therefore, no 8 credits are due to customers pursuant to Va. Code § 56-585.1 A 8 b. 9 The Company disagrees with other proposed Earnings Test adjustments. All told, 10 Consumer Counsel Witness Smith concludes that the Company's earned ROE for the 11 combined test periods was 10.81%, or 11 basis points above the 10.70% upper limit on 12 the authorized earnings band in this case. However, but for a single proposed adjustment 13 relating to certain costs incurred to close several inactive coal ash ponds and a landfill at 14 the Company's Possum Point, Chesapeake and Bremo Power Stations, Mr. Smith's 15 analysis does not support that the Company exceeded the earnings collar for 2013-2014. 16 Likewise, the Staff concludes that the Company's earned ROE for the combined period 17 of 2013-2014 was 11.32%. The vast majority of Staffs proposed adjustments are 18 relatively minor in magnitude (two basis points impact to the Earnings Test results or 19 less) and, again, but for an adjustment relating to the coal ash pond closure costs Staff's 20 analysis would show that the Company was not earning above its authorized earnings 21 band for the historic periods under review. Staff also proposes a relatively significant 22 adjustment (with a net 29 basis point earnings test impact) related to site separation costs 23 incurred in connection with the development of a new nuclear reactor at the Company's 3 p w a es jt psg ^ ip , jQ 1 North Anna Power Station ("North Anna 3") that were written off in 2014 as directed by 2 recent amendments to Va. Code § 56-585.1 A 6. 3 Q. 4 5 What overview comments do you have with respect to the proposed adjustments relating to coal ash pond closure costs and the North Anna 3 site separation costs? A. As the two single largest proposed adjustments from either Staff or Consumer Counsel, I 6 would note first and foremost that neither of these parties is asserting that the costs at 7 issue are unreasonable or imprudent. Rather, the question raised by Staff and Consumer 8 Counsel with respect to these costs concerns the period in which the costs should be 9 recognized for regulatory accounting purposes. The Company recognized approximately 10 $95.5 million in coal ash pond closure costs in 2014 for financial reporting purposes, and 11 likewise charged off $58.6 million relating to site separation costs as part of a larger 12 $320.1 million overall North Anna 3 development cost write-off in 2014. It 13 correspondingly and appropriately also reflected these charges in the 2013-2014 Earnings 14 Tests results for regulatory accounting purposes. By contrast, both Staff and Consumer 15 Counsel propose shifting those costs to future years for recovery through rates on a 16 going-forward basis. 17 Q. 18 19 Why does the Company believe that reflecting the coal ash pond closure costs in the 2013-2014 Earnings Tests results is appropriate? A. As I detail further in this rebuttal testimony, and as set out in the rebuttal testimony of 20 Company Witness Paul D. Koonce, the Company made a determination based on 21 threatened litigation and the announcement of new federal rules governing coal 22 combustion residuals ("CCRs") that it would make a settlement offer in December 2014 23 which involved closure of certain inactive coal ash ponds consistent with the new CCR 4 p in 1 rules. That settlement offer and the related probable and estimable liability required the 100% and Stock Grant 0.02 Include Future Voltage Conservation RAC Credit 0.02 2013-2014 ROE Revised in Rebuttal 10.12 REBUTTAL SCHEDULE 2 g? SZA iH co; CO £ 2 ! 2 1 a (0 « O M. ^ ^ ° —s .E ^ ^ o 2 Fw SS? ,9 > ^ ^ o -7 5c O°to »_ O o 5E o £< oo 4 — ra c5 O 2i«i^ SfSI* si: CO ss S -<" " .2 ;f l2l-2.^•=' o co^ OW 0)w *rO ' O « *0 CM ' o o III - CO CO CO i CD t-* 00 i CM* 00* CM* M" M" CD CM T- S ^ » oS (71 CO* T— in ^ O <0 & T- T- TJ o in r- r • - ~ O O)" CO CD co" in co • cs; m* o • : S S i in ! cm CM CO TT in CO N- CO O O O O CD ( CD CO I ro« N- CM I CO O O CO CD S O O h- O O *55 i2 a & » E % 88 § =1 (5 o a5 PI I SIbS B ZlSSS Ail* in o> o> CM CO CO *— co o o in N- CO rr CM* CO* O* cd T- CM O r-_ CM_ 0_ CO* co" CM* co o Is- O CO hin h- m O* CM* Witness: MCS Exhibit No. Rebuttal Schedule 2 00 CM N- N. 55O) 55tj- 55CM S*CM 03 in in d CM CO CM Page 1 of 1 CO *hco CO *- co m* r-* a> ?03* TTs .* in* n pan/+10 APPENDIX EH Exhibit No. Witness: MCS Appendix Page 1 of 61 m & VIRGINIA ELECTRIC AND POWER COMPANY TABLE OF CONTENTS APPENDIX Appendix a Jr.l m m Page No. Table of Contents A OAG Set 6-119b 2 B OAG Set 4-111a 5 C Gibson Letter 7 D Charitable Donations Support 9 E Industry Dues Support 45 F Skiffes-Yorktown Report 49 G Corrections to Staff Rate Year Level Rate Base 61 p Exhibit No. Witness: MCS Appendix Page 2 of 61 Virginia Electric and Power Company Case No. PUE-2015-00027 Office of the Attorney General - Division of Consumer Counsel Sixth Set The following response to Question No. 119 (b) of the Sixth Set of Interrogatories and Requests for Production of Documents Propounded by the Office of the Attorney General - Division of Consumer Counsel received on July 14,2015 has been prepared under my supervision. -s: Hugh R. Bishop Supervisor Tax Dominion Resources Services, Inc. Paul B. Haynes Director - Regulation Virginia Electric and Power Company Question No. 119 (h) Property Tax Expense. Refer to the responses to Staff 2-115 and Staff 14-231. b) Please confirm that the property tax expense reflected in the 2013 earnings test does not include property tax expense related to distribution plant that is located in states outside Virginia (Maryland, North Carolina and West Virginia). If not confirmed, explain fully why not and quantify the 2013 property tax expense included in the 2013 earnings test that relates to distribution plant located in states outside Virginia. Response: For the 2013 earnings test, total property tax expense is allocated to the Virginia jurisdiction based upon the TOTAL_PLANT allocation factor, and then further allocated to fire functional categories of Production, Transmission and Distribution (referenced Filing Schedule 40, Schedule 5-Other Taxes). The results of such allocations will be different from the Cost Center breakdown (function) that was provided in the Company's response to Staff Set 14-231. The response to Staff Set 14-231 indicated that, in total, distribution related property tax for 2013 was $63,469,849 (including $61,434,031 designated as Virginia). For those states outside of Virginia, 1) there were no distribution related property taxes in Maryland; 2) there was an aggregate of $5,082 distribution related property taxes for West Virginia, but since we have no DOM BER15 01195 w a m Uni C3 p a «i ( »> Exhibit No. Witness: MCS Appendix Page 3 of 61 y-i ^ ^ i V ! (fj p Virginia Electric aqd Power Company Case No. PUE-2015-00027 Office of the Attorney General- Divisioa of Consumer Counsel Sixth Set Q (6 The following response to Question No. 119 (b) of the Sixth Set of Interrogatories and Requests for Production of Documents Propounded by the Office of the Attorney General - Division of Consumer Counsel received on July 14,2015 has been prepared under my supervision. Hugh R. Bishop Supervisor Tax Dominion Resources Services, Inc. LU Paul B. Haynes Director - Regulation Virginia Electric and Power Company Question No. 119 (b) Property Tax Expense. Refer to the responses to Staff 2-115 and Staff 14-231. b) Please confirm that the property tax expense reflected in the 2013 earnings test does not include property tax expense related to distribution plant that is located in states outside Virginia (Maryland, North Carolina and West Virginia). If not confirmed, explain fully why not and quantify the 2013 property tax expense included in the 2013 earnings test that relates to distribution plant located ih states outside Virginia. Response: For the 2013 earnings test, total property tax expense is allocated to the Virginia jurisdiction based upon the TOTAL_PLANT allocation factor, and then further allocated to the functional' categories of Production, Transmission and Distribution (referenced Filing Schedule 40, Schedule 5-Other Taxes). The results of such allocations will be different from the Cost Center breakdown (function) that was provided in the Company's response to Staff Set 14-231. The response to Staff Set 14-231 indicated that, in total, distribution related property tax for 2013 was $63,469,849 (including $61,434,031 designated as Virginia). For those states outside of Virginia, 1) there were no distribution related property taxes in Maryland; 2) there was an aggregate of $5,082 distribution related property taxes for West Virginia, but since we have no DOM BERtS 01196 . Exhibit No. Witness: MCS Appendix Page 4 of 61 customers in West Virginia this amount is treated as "cost of doing business" and is allocated to all jurisdictions ($4,043 to Virginia jurisdiction based upon allocator of 79.5480%); and 3) there was an aggregate of $2,030,736 distribution related property taxes for North Carolina. As part of the total property taxes line item in the cost of service, this North Carolina distribution amount is allocated to all'jurisdictions based on total plant. However for 2013, the North Carolina total plant allocator used to allocate property tax is 5.3086% which is greater than North Carolina's actual proportion of total distribution property tax of 3.200% ($2,030,736/$63,469,849 from Staff Set 14-231). Thus, no North Carolina distribution property tax is included in the 2013 earnings test. DOM BER15 01197 H yrc © Exhibit No. _ Witness: MCS Appendix Page 5 of 61 Virginia Electric and Power Company Case No. PUE-2015-00027 Office of the Attorney General - Division of Consumer Counsel Fourth Set The following response to Question No. 111a. and c. of the Fourth Set of Interrogatories and Requests for Production of Documents Propounded by the Office of the Attorney General Division of Consumer Counsel received on July 10,2015 has been prepared under my supervision. Paul M. McLeod Regulatory Analyst III Dominion Resources Services, Inc. Question No. Ill Environmental Settlement Offer. Refer to the confidential response to Staff 1-47. a. Please state whether the Company has reflected the $121 million charge against 2014 income as a liability in or reduction to earnings test rate base. If so, identify, by amount, account and Company schedule, exactly where this is reflected in the Company's earnings test filing. If not, explain fully why not. ' c. Please state whether the Company has reflected the $121 million charge against 2014 income as a liability in or reduction to rate year rate base. If so, identify, by amount, account and Company schedule, exactly where this is reflected in the Company's earnings test filing. If not, explain fully why not. Response: a. The Virginia jurisdictional portion of the $121 million charge against income is reflected as a reduction to rate base in the 2014 Earnings Test. See the "JE" tab of the Confidential Attachment Staff Set 1-47(1) (JCI) for details regarding the liability amounts and accounts to. which the liabilities were recorded. The appropriate jurisdictional and functional portions of the liabilities are reflected in the allowance of cash working capital in the lead/lag study in Filing Schedule 17. The short-term liabilities are reflected in the income statement portion of the lead/lag study in the "Other O&M Expense" lead days. The long-term liabilities are reflected in balance sheet analysis.in Filing Schedule 18 which is a component of the overall lead/lag study in Filing Schedule 17. The total cash working capital allowance calculated in DOM.BER15 01144 Exhibit No. _ Witness: MCS Appendix Page 6 of 61 Filing Schedule 17 is the basis for the fully-adjusted Allowance for Working Capital in Column (3) of the Company's Rate of Return Statement - Earnings Test - Adjusted to a Regulatory Accounting Basis (Filing Schedule 11) and Rate Base Statements -.Earnings Test - Adjusted to a Regulatory Accounting Basis (Filing Schedule 14). The Virginia jurisdictional portion of the $121 million charge against income is reflected as a reduction to rate base in the going-forward cost of service. See the "JE" tab of the Confidential Attachment Staff Set 1-47(1) (JCI) for details regarding the liability amounts and accounts to which the liabilities were recorded. The appropriate jurisdictional and functional portions of the liabilities are reflected in the allowance of cash working capital in the lead/lag study in Filing Schedule 27. The short-term liabilities are reflected in the income statement portion of the lead/lag study in the "Other O&M Expense" lead days. The longterm liabilities are reflected in balance sheet analysis in Filing Schedule 28 which is a component of the overall lead/lag study in Filing Schedule 27. The total cash working capital allowance calculated in Filing Schedule 27 is the basis for the fully-adjusted Allowance for Working Capital in Column (3) of the Company's Rate of Return Statement (Filing Schedule 21) and Rate Base Statements (Filing Schedule 24). DOM BER15 01145 tc: MAS . P f r j Exhibit No. Witness: MCS Appendix Page 7 of 61 RONALD A. GIBSON DIRECTOR BOX 1197 RICHMOND, VA 23209 . TELEPHONE: (804) 371-9950 FAX NOu (804) 371-9447 STATE CORPORATION COMMISSION DIVISION OF PUBLIC UTILITY ACCOUNTING March 29, 1995 Mr. Edgar M. Roach, Jr. Vice President Regulation & Asst. General Counsel Virginia Power P.O. Box 26666 One James River Plaza Richmond, VA 23261 Dear Mr. Roach: In recent years, there has been an increase in requests by utilities for approval to record regulatory assets. Generally, this represents an attempt by utilities to recover a historical cost over some future period that presumably was not recognized when last setting rates. Regulatory approval of the future recovery of a deferred cost is needed in order for a company to record a regulatory asset in compliance with the provisions of SFAS No. 71. The purpose of this letter is to discuss the Commission Staff's position on this subject. As you know, the ultimate disposition of any cost resides with the Commission in the context of a rate proceeding. A regulatory asset may be allowable if a cost which would otherwise be recognized in a current period under GAAP is deferred to a future period(s) for ratemaking purposes. Generally, a prudently incurred cost may be deferred for future recognition only when a number of factors are present, including the fact that a company's financial results would be materially and negatively affected by the current expensing of such cost. Therefore, if a regulatory asset is established, only that portion of a cost which drops earnings below a company's authorized range for return on equity may be considered for deferral and future recovery. To determine if a cost negatively impacts financial results and might, therefore, qualify for yn K> Exhibit No. regulatory asset treatment, an earnings test would be conduct^neensdsi:xMCS to determine what amount of the costs, if any, may have alreadyjesotei been recovered. The earnings test would be based on per books, Virginia jurisdictional results for the same year in which the subject cost was incurred. Liniited adjustments should be made in order to restate books, to a ratemaking basis and to determine earnings relative to average investment. Adjustments to reflect normal weather would not be appropriate for the earnings test. Furthermore, in the context of AIF's or rate filings in future years, unamortized balances of regulatory assets will be subject to full or partial write-off in the event an overearnings situation develops. In an increasingly competitive environment, utilities should reevaluate the notion that regulatory assets, or any other deferral mechanisms, are desirable and do in fact- represent a future revenue source. When setting rates, there will always be numerous unforeseen factors causing actual earnings to differ from what was expected. In the not to distant future, it may be necessary to take these differences to the bottom line, in reaction to market pressures, to keep rates as competitive as possible. Sincerely, ^ Ronald A. Gibson Director -) RAG/KKP/dmc 2 p (#1 ^ ^ ^ ^ ^ Exhibit No. Witness: MCS Appendix Page 9 of 61 VIRGINIA ELECTRIC AND POWER COMPANY 2015 BIENNIAL REVIEW DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS The FERC Account distributions of total donations on DVP's books during 2013 and 2014 shown below were provided to the Staff on June 24, 2015 in response to Staff Interrogatory 25-337. DRS Donations Charged to DVP Line FERC Account 1 2 FERC Description 2014 2013 426.1 Donations 920 Administrative and General Salaries 125,664 98,810 409,652 417,763 3 921 Office Supplies and Expenses 40,183 38,518 4 923 Outside Services Employed 30,245 23,745 5 925 Injuries and Damages 6 397 930.1 General Advertising Expenses 8 930.2 Miscellaneous General Expenses 9 106,138 926 Employee Pensions and Benefits 7 931 Rents 54,578 426 155 3,953 1,735 18,950 17,157 8 1 408.1 Taxes Other Than Income Taxes 27,477 23,814 12 426.4 Exp. For Certain Civic, Political & Related Activities 32,273 31,306 13 426.5 Other Deductions 795,366 707,623 10 935 Maintenance of General Plant 11 14 41 Total DRS Donations Charged to DVP NOTE A DVP Donations FERC Description Line FERC Account 15 426.1 Donations 16 426.4 Exp. For Certain Civic, Political & Related Activities 17 2013 $ 2014 2,413,307 258 Other (9,972) $ 1,898,640 94 (43,896) 18 19 2,403,593 1,854,838 3,198,959 2,562,461 NOTE B 20 21 Total $ NOTE A: Detailed reports containing all activity during each year were provided to Staff on April 20, 2015 in response to Staff Interrogatory 2-149. NOTE B: Detailed reports containing all activity during each year were provided to Staff on April 20, 2015 in response to Staff Interrogatory 2-150. ^j ^ J™ w 1/1 Exhibit No. Witness: MCS Appendix Page 10 of 61 m ^ ^ VIRGINIA ELECTRIC AND POWER COMPANY C 2015 BIENNIAL REVIEW DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS <3 TOTAL DRS DONATIONS BILLED TO DVP - 2013 The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in response to Staff Interrogatory 2-149. Line CoCd Posting Date Vendor 7000 Category 1/9/2013 VIRGINIA COMMONWEALTH UNIVERSITY Amount to DVP Education $32,368 7000 1/16/2013 DUQUESNE UNIVERSITY Education $0 7000 1/16/2013 DUQUESNE UNIVERSITY Education $0 7000 1/16/2013 DUQUESNE UNIVERSITY Education 7000 1/19/2013 EASTERN COAL COUNCIL Civic $235 7000 1/23/2013 LEADERSHIP ARLINGTON Civic $1,500 7000 1/24/2013 VIRGINIA MINORITY SUPPLIER D Civic $110 7000 1/24/2013 UNIV OF RICHMOND EV Education 7000 1/24/2013 VIRGINIA MINORITY SUPPLIER D Civic 10 7000 1/29/2013 UNIVERSITY OF VIRGINIA Education $0 $10 $65 ($1,427) 11 7000 2/19/2013 SALVATION ARMY THE Energyshare 12 7000 2/28/2013 HARVARD UNIVERSITY Education 13 7000 2/5/2013 PENNSYLVANIA PARKS & FORESTS Environmental 14 7000 2/5/2013 PENNSYLVANIA PARKS & FORESTS Environmental $0 15 7000 2/11/2013 ONE THOUSAND FRIENDS OF MARYLAND Environmental $10,694 16 7000 2/14/2013 RICHMOND JOINT ENGINEERS COUNCIL Civic 17 7000 2/15/2013 AMERICAN CANCER SOCIETY Health & Human $0 18 7000 2/15/2013 AMERICAN CANCER SOCIETY Health & Human $0 19 7000 2/18/2013 FORBES FUNDS THE Civic $0 Civic ($571) ($1,427) $0 $564 20 7000 2/18/2013 FORBES FUNDS THE 21 7000 2/19/2013 NORTHERN VIRGINIA SOFTBALL Other $500 22 7000 2/21/2013 SPORTSBACKERS-MONIOK Other $360 23 7000 2/25/2013 VAEMERG MGMT ASSOC Health & Human $445 24 7000 2/26/2013 MARCH OF DIMES Health 8i Human $5,708 25 7000 2/26/2013 VIRGINIA MENTORING PARTNERSHIP Civic $1,427 26 7000 2/26/2013 MASON DIXON OUTDOOR WRITERS Civic $1,712 27 7000 2/26/2013 VIRGINIA HOME THE Health & Human 28 7000 2/26/2013 CHAMBER OF COMMERCE Civic $12,558 $0 $114 29 7000 2/26/2013 EQUALITY VIRGINIA Civic $2,854 30 7000 2/28/2013 JUNIOR ACHIEVEMENT OF CENTRAL Civic $8,562 31 7000 2/28/2013 TIOGA COUNTY DEVELOPMENT CORP Other $171 32 7000 2/1/2013 VIRGINIA COMMONWEALTH OF Education $783 33 7000 2/1/2013 NATIONAL CONFERENCE OF STATE Other 34 7000 2/4/2013 CHAMBER OF COMMERCE Civic 35 7000 2/5/2013 EASTSIDE HIGH SCHOOL Education $143 36 7000 2/5/2013 GREEN THUMB GARDEN CLUB Civic $114 37 7000 2/6/2013 OAK HILL ELEMENTARY SCHOOL Education 38 7000 2/8/2013 CHAMBER OF COMMERCE Civic $3,130 39 7000 2/8/2013 BIG BROTHERS BIG SISTERS Civic $157 40 7000 2/8/2013 EDISON ELECTRIC INSTITUTE Civic $783 41 7000 2/11/2013 SOUTHWESTERN VIRGINIA TECHNOLOGY Civic $285 42 7000 2/11/2013 UNIVERSITY OF VIRGINIA Education $114 43 7000 2/14/2013 BIG BROTHERS BIG SISTERS Civic $783 7000 2/18/2013 LEADERSHIP FAIRFAX INC Civic $16 44 Page 5 of 21 $776 $2,500 $500 Exhibit No. Witness: MCS Appendix Page 11 of 61 y'J Q 68 VIRGINIA ELECTRIC AND POWER COMPANY €0 2015 BIENNIAL REVIEW p. DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS m m TOTAL DRS DONATIONS BILLED TO DVP - 2013 The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in response to Staff Interrogatory 2-149. Line CoCd Posting Date Vendor Category Amount to DVP 45 7000 2/20/2013 CLINCH RIVER LITTLE LEAGUE Other $120 46 7000 2/20/2013 CHAMBER OF COMMERCE Civic $400 47 7000 2/20/2013 CLINCH RIVER FESTIVAL Civic $571 48 7000 2/25/2013 COUNCIL FOR RURAL VIRGINIA Other 49 7000 2/26/2013 VIRGINIA BUSINESS PUBLICATIONS LLC Education $8,562 $114 $783 50 7000 2/28/2013 EASTSIDE HIGH SCHOOL Education 51 7000 2/28/2013 TAZEWELL LITTLE LEAGUE BASEBALL AND Other 52 7000 3/18/2013 VIRGINIA ALLIANCE FOR TORT Civic 53 7000 3/5/2013 UNITED WAY INC Energyshare 54 7000 3/8/2013 CLINTON COUNTY ECONOMIC PARTNERSHIP Civic 55 7000 3/8/2013 HUNTERSVILLE BAPTIST CHURCH Religious 56 7000 3/8/2013 PENNSYLVANIA CHAMBER OF BUSINESS Civic $1,712 57 7000 3/8/2013 NORTHERN VIRGINIA FAMILY SERVICE Health & Human $5,000 58 7000 3/13/2013 JVG GOLF TOURNAMENT Other $555 59 7000 3/13/2013 VIRGINIA UNION UNIVERSITY Education $856 60 7000 3/13/2013 NATIONAL MULTIPLE SCLEROSIS SOCIETY Health & Human 61 7000 3/25/2013 POTTER COUNTY OF Environmental 62 7000 3/26/2013 AMERICAN LEGION BOYS STATE OF Civic $272 63 7000 3/28/2013 URBAN LEAGUE OF GREATER RICHMOND Civic $2,854 64 7000 3/28/2013 UNITED NEGRO COLLEGE FUND Education $2,854 65 7000 3/8/2013 VIRGINIA OUTDOOR WRITERS 66 7000 3/11/2013 SANDY VALLEY LODGE NO 17 AF & AM Civic $143 67 7000 3/12/2013 ALEXANDRIA CITY OF Civic $1,000 68 7000 3/12/2013 CHAMBER OF COMMERCE Civic $1,116 69 7000 3/13/2013 FREDERICKSBURG PARKS &. RECREATION Other 70 7000 3/13/2013 TOWN OF HERNDON Civic $100 $1,000 71 7000 3/13/2013 VISUAL ARTS CENTER OF RICHMOND Arts $2,854 72 7000 3/19/2013 CHAMBER OF COMMERCE Civic $375 73 7000 3/19/2013 CHAMBER OF COMMERCE Civic $1,875 74 7000 3/19/2013 NORTHERN VIRGINIA DELTA EDUCATION Education 75 7000 3/25/2013 HENRICO COUNTY OF Civic 76 7000 3/27/2013 VIRGINIA COAL ASSN THE Civic 77 7000 4/3/2013 VIRGINIA COMMONWEALTH UNIVERSITY Education 78 7000 4/4/2013 PENNSYLVANIA ENVIRONMENTAL COUNCIL Environmental 79 7000 4/4/2013 PENNSYLVANIA ENVIRONMENTAL COUNCIL Environmental Environmental $114 ($21,388) $10,000 $285 $49 $1,142 $114 $856 $500 ($436) $175 $1,942 $0 $0 $0 $0 $0 $0 80 7000 4/4/2013 PENNSYLVANIA ENVIRONMENTAL COUNCIL Environmental 81 7000 4/4/2013 PENNSYLVANIA ENVIRONMENTAL COUNCIL Environmental 82 7000 4/4/2013 PENNSYLVANIA ENVIRONMENTAL COUNCIL Environmental 83 7000 4/4/2013 PENNSYLVANIA ENVIRONMENTAL COUNCIL Environmental 84 7000 4/8/2013 LOUDOUN COUNTY OF Civic 85 7000 4/9/2013 FALLS CHURCH EDUCATION Education 86 7000 4/12/2013 LEGAL INFORMATION NETWORK FOR Health & Human $571 87 7000 4/15/2013 ARLINGTON COMMUNITY FO Civic $395 88 7000 4/15/2013 GOOD SHEPHERD HOUSING Health & Human $231 Page 6 of 21 $300 $2,500 Exhibit No. Witness: MCS Appendix Page 12 of 61 VIRGINIA ELECTRIC AND POWER COMPANY 2015 BIENNIAL REVIEW DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS © TOTAL DRS DONATIONS BILLED TO DVP - 2013 The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in response to Staff Interrogatory 2-149. Category Line CoCd Posting Date Vendor Amount to DVP 89 7000 4/15/2013 LINKS INC FOUNDATION THE Health & Human $2,854 90 7000 4/17/2013 WOLF TRAP FOUNDATION FOR THE Arts $7,500 91 7000 4/18/2013 KELSEY LEVINE Education 92 7000 4/19/2013 TRANSITIONAL HOUSING BARN Other 93 7000 4/19/2013 LOUDOUN LAW FOUNDATION Civic $285 94 7000 4/22/2013 HERNDON RESTON FISH INC Other $170 95 7000 4/23/2013 USS ARLINGTON FUND Civic 96 7000 4/24/2013 ARLINGTON STREET PEOPLES Health & Human $1,000 97 7000 4/24/2013 JUNIOR LEAGUE OF RICHMOND Civic $1,162 98 7000 4/24/2013 AMERICAN CANCER SOCIETY Health & Human $1,000 99 7000 4/29/2013 GREATER RICHMOND SCAN Health & Human 100 7000 4/30/2013 SPORTS CHARITIES INC Other $162 $1,500 $250 $155 $5,347 101 7000 4/30/2013 GODS COUNTRY CHAPTER OF TROUT Religious $114 102 7000 4/30/2013 GREENE COUNTY HABITAT FOR HUMANITY Health & Human $114 103 7000 4/2/2013 CHAMBER OF COMMERCE Civic $600 104 7000 4/5/2013 VIRGINIA ORAL HEALTH COALITION Health & Human $939 105 7000 4/9/2013 CROOKED ROAD THE Civic $285 106 7000 4/15/2013 SENIOR SERVICES OF Health & Human $395 107 7000 4/22/2013 VIRGINIA FREE Civic $783 108 7000 4/22/2013 COEBURN CIVIC LEAGUE Other 109 7000 4/25/2013 CAMP FORT BLACKMORE Other 110 7000 4/29/2013 LOUDOUN COUNTY CHAMBER OF COMMERCE Civic 4/30/2013 VIRGINIA MINING ASSN INC Other $57 $57 $2,925 $114 111 7000 112 7000 113 7000 114 7000 115 7000 5/13/2013 RENOVO PUBLIC LIBRARY Education 116 7000 5/17/2013 MBL Civic $4,480 117 7000 5/23/2013 VIRGINIA COMMONWEALTH OF Civic $2,854 118 7000 5/29/2013 ASK Other $25 Energyshare $1,545 5/2/2013 CENTERSTAGE FOUNDATION Arts $1,427 5/7/2013 ALLIANCE FOR THE CHESAPEAKE BAY Environmental $2,854 4/9/2013 NETWORK FOR GOOD $143 119 7000 5/29/2013 ASK Other $50 120 7000 5/29/2013 CROSS-OVER MINIST Religious $90 121 7000 5/29/2013 ASK Other $25 122 7000 5/30/2013 SPORTSBACKERS CORP Other $900 5/31/2013 BIPARTISAN POLICY CENTER INC Other $28,540 123 7000 124 7000 5/2/2013 AMERICAN LEGION Civic $350 125 7000 5/2/2013 BOWLING GREEN TOWN OF Civic $500 126 7000 5/6/2013 EASTERN COAL COUNCIL Civic $783 127 7000 5/9/2013 VIRGINIA PUBLIC ACCESS PROJECT INC Civic $1,565 128 7000 5/14/2013 SAINT PAUL TOWN OF Civic 129 7000 5/14/2013 LOUISA WINE FESTIVAL Other 130 7000 5/14/2013 BEST FRIENDS FESTIVAL Civic 131 7000 5/17/2013 DISABLED AMERICAN VETERANS Health & Human 132 7000 5/20/2013 CENTRAL HIGH SCHOOL Other Page 7 of 21 $86 $2,500 $285 $1,000 $57 Exhibit No. Witness: MCS Appendix Page 13 of 61 VIRGINIA ELECTRIC AND POWER COMPANY 2015 BIENNIAL REVIEW DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS TOTAL DRS DONATIONS BILLED TO DVP - 2013 The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in response to Staff Interrogatory 2-149. Line CoCd Posting Date Vendor Category Amount to DVP 133 7000 5/31/2013 DEMOCRATIC GOVERNORS ASSOC. Other $14,270 134 7000 5/31/2013 DEMOCRATIC LEGISLATIVE CAMPAIGN Other $11,416 135 7000 5/31/2013 REPUBLICAN GOVERNORS ASSN. Other $28,540 136 7000 5/20/2013 SALVATION ARMY THE Energyshare 137 7000 5/20/2013 ESSEX COUNTY OF Energyshare $150 138 7000 5/20/2013 HOPE COMMUNITY SERVICES Energyshare $3,550 139 7000 5/20/2013 GOOCHLAND COUNTY OF Energyshare $375 140 7000 5/20/2013 CHESTERFIELD COUNTY OF Energyshare $2,500 141 7000 5/20/2013 BRUNSWICK COUNTY OF Energyshare $375 142 7000 5/20/2013 SALVATION ARMY THE Energyshare $5,000 $2,500 143 7000 5/20/2013 QUIN RIVERS AGENCY FOR COMMUNITY Energyshare $600 144 7000 5/20/2013 COMMONWEALTH CATHOLIC CHARITIES Energyshare $1,000 145 7000 5/20/2013 UNITED WAY INC Energyshare $1,500 146 7000 5/20/2013 DINWIDDIE COUNTY OF Energyshare $625 147 7000 5/20/2013 CHARLES CITY COUNTY OF Energyshare $375 148 7000 5/20/2013 TRI COUNTY COMMUNITY ACTION INC Energyshare $2,500 149 7000 5/20/2013 UNITED WAY INC Energyshare $40,000 $1,000 150 7000 5/21/2013 SALVATION ARMY Energyshare 151 7000 5/21/2013 WILLIAM BYRD COMMUNITY HOUSE Energyshare $625 152 7000 5/21/2013 SALVATION ARMY Energyshare $2,500 153 7000 5/21/2013 SUSSEX COUNTY OF Energyshare $375 154 7000 5/21/2013 RESTON INTERFAITH Energyshare $1,000 155 7000 5/21/2013 NEW KENT COUNTY OF Energyshare $375 156 7000 5/21/2013 LANCASTER COUNTY OF Energyshare $375 157 7000 5/21/2013 KING WILLIAM COUNTY OF Energyshare $375 158 7000 5/21/2013 KING & QUEEN COUNTY OF Energyshare $150 159 7000 5/21/2013 MIDDLESEX COUNTY OF Energyshare $375 160 7000 5/21/2013 SALVATION ARMY Energyshare $675 161 162 7000 5/21/2013 ARLINGTONIANS MEETING EMERGENCY Energyshare $1,000 7000 5/21/2013 SALVATION ARMY THE Energyshare $1,500 163 7000 5/21/2013 MATHEWS COUNTY OF Energyshare $375 164 7000 5/21/2013 GREENSVILLE EMPORIA Energyshare $375 165 7000 5/21/2013 SALVATION ARMY THE Energyshare $2,500 $2,500 166 7000 5/21/2013 ACTION IN COMMUNITY THROUGH SERVICE Energyshare 167 7000 5/21/2013 RICHMOND COUNTY OF Energyshare $375 168 7000 5/21/2013 SALVATION ARMY Energyshare $3,000 169 7000 5/21/2013 SALVATION ARMY THE Energyshare $1,000 170 7000 5/21/2013 SALVATION ARMY THE Energyshare $3,500 171 7000 5/21/2013 WESTMORELAND COUNTY OF Energyshare $625 Energyshare $375 $1,000 $1,000 172 7000 5/21/2013 PRINCE GEORGE COUNTY OF 173 7000 5/21/2013 LORTON COMMUNITY ACTION CENTER Energyshare 174 7000 5/21/2013 ALEXANDRIA CITY OF Energyshare 175 7000 5/21/2013 HANOVER COUNTY OF Energyshare $625 176 7000 5/21/2013 UNITED COMMUNITY MINISTRIES Energyshare $1,000 Page 8 of 21 un p Exhibit No. Witness: MCS Appendix Page 14 of 61 VIRGINIA ELECTRIC AND POWER COMPANY 2015 BIENNIAL REVIEW DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS TOTAL DRS DONATIONS BILLED TO DVP - 2013 The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in response to Staff Interrogatory 2-149. Category Line CoCd Posting Date Vendor Amount to DVP $1,500 177 7000 5/21/2013 FAUQUIER COUNTY OF Energyshare 178 7000 5/21/2013 PITTSYLVANIA COUNTY COMMUNITY Energyshare $375 179 7000 5/21/2013 SALVATION ARMY Energyshare $1,500 180 7000 5/21/2013 SALVATION ARMY Energyshare $10,000 7000 5/21/2013 POWHATAN GOOCHLAND COMMUNITY Energyshare $375 182 7000 5/21/2013 NORTHUMBERLAND COUNTY OF Energyshare $375 183 7000 5/21/2013 CAPITAL AREA PARTNERSHIP UPLIFTING Energyshare $1,000 184 7000 5/21/2013 SERVE INC Energyshare $1,000 185 7000 5/21/2013 SALVATION ARMY Energyshare $1,000 186 7000 5/23/2013 SALVATION ARMY Energyshare $500 187 7000 5/23/2013 CHOANOKE AREA DEVELOPMENT ASSN Energyshare $500 188 7000 5/23/2013 SALVATION ARMY Energyshare $625 189 7000 5/23/2013 ALLIANCE FOR INTERFAITH MINISTRIES Energyshare $1,500 $500 181 190 7000 5/23/2013 DARE ENERGY ASSISTANCE PROGRAM Energyshare 191 7000 5/23/2013 SHENANDOAH COUNTY OF Energyshare $625 192 7000 5/23/2013 SALVATION ARMY THE Energyshare $1,000 193 7000 5/23/2013 SALVATION ARMY Energyshare $500 $1,000 $625 194 7000 5/23/2013 ROCKBRIDGE AREA RELIEF ASSN Energyshare 195 7000 5/23/2013 FLUVANNA RURAL OUTREACH Energyshare 196 7000 5/23/2013 CULPEPER COUNTY OF Energyshare $375 197 7000 5/23/2013 CHOANOKE AREA DEVELOPMENT ASSN INC Energyshare $3,250 198 7000 5/23/2013 UNITED WAY INC Energyshare $1,000 199 7000 5/23/2013 CHOANOKE AREA DEVELOPMENT ASSN Energyshare $500 200 7000 5/23/2013 CHOANOKE AREA DEVELOPMENT ASSN Energyshare $500 201 7000 5/24/2013 ENERGYSHARE Energyshare $0 202 7000 5/24/2013 SALVATION ARMY Energyshare $1,200 203 7000 5/24/2013 MARTIN COUNTY COMMUNITY ACTION INC Energyshare 204 7000 205 7000 206 7000 Education 6/4/2013 HARVARD UNIVERSITY 6/10/2013 SOCIETY FOR THE PREVENTION OF Health & Human 6/10/2013 RICHMOND SYMPHONY Arts $700 ($357) $2,854 $257 $0 $0 207 7000 6/11/2013 SUSAN G KOMEN RACE FOR THE CURE Health & Human 208 7000 6/11/2013 SUSAN G KOMEN RACE FOR THE CURE Health & Human 209 7000 6/11/2013 CHAMBER OF COMMERCE Civic 210 211 7000 6/12/2013 INOVA HEALTH SYSTEMS FOUNDATION Health & Human 7000 6/12/2013 NORTHERN VIRGINIA BMX Other $100 212 7000 6/24/2013 SIGNMEUP.COM RUNRACE Other $169 213 7000 6/24/2013 SIGNMEUP.COM RUNRACE Other $21 214 7000 6/24/2013 MUSCULAR DYSTROPHY ASSN Health 8t Human 215 7000 6/3/2013 ABINGDON HIGH SCHOOL Education $114 216 7000 6/3/2013 SOUTHWESTERN VIRGINIA TECHNOLOGY Civic $103 217 7000 6/6/2013 VIRGINIA FOUNDATION FOR RESEARCH & Other $783 218 219 220 $448 $10,000 $0 7000 6/10/2013 SHENANDOAH VALLEY PARTNERSHIP Civic 7000 6/11/2013 FRIENDS OF SOUTHWEST VIRGINIA Civic $78 6/11/2013 VIRGINIA FUND THE Civic $391 7000 Page 9 of 21 $47 IJPI © 1/1 a p p Exhibit No. Witness: MCS Appendix Page 15 of 61 VIRGINIA ELECTRIC AND POWER COMPANY 2015 BIENNIAL REVIEW DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS TOTAL DRS DONATIONS BILLED TO DVP - 2013 The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in response to Staff Interrogatory 2-149. Line CoCd Posting Date Vendor Category Amount to DVP 221 7000 6/11/2013 SHENANDOAH VALLEY PARTNERSHIP Civic $3,646 222 7000 6/11/2013 FREDERICKSBURG REGIONAL ALLIANCE Civic $7,292 223 7000 6/13/2013 VIRGINIA MINING ASSN INC Civic 224 7000 6/17/2013 AVAIL MARKETING Other 225 7000 6/18/2013 CASTLEWOOD FIRE & RESCUE INC Civic $171 226 7000 6/18/2013 SAINT PAUL TOWN OF Civic $171 227 7000 6/19/2013 VT CONTINUING AND PROF Education $853 228 7000 6/19/2013 NORTON LIONS COMMUNITY CENTER INC Civic $114 229 7000 7/9/2013 VIRGINIA COMMONWEALTH UNIVERSITY Education $647 230 7000 7/9/2013 PURDUE UNIVERSITY Education $583 231 7000 7/9/2013 AMERICAN NUCLEAR SOCIETY Education $1,036 232 7000 7/12/2013 FAIRVIEW PARK ASSN Civic $1,427 233 7000 7/16/2013 VIRGINIA TECH Education $1,427 234 7000 7/16/2013 WESTMINSTER COLLEGE Education $1,427 235 7000 7/16/2013 NORTH CAROLINA STATE UNIVERSITY Education $1,427 236 7000 7/16/2013 UNIVERSITY OF PITTSBURGH Education $1,427 237 7000 7/16/2013 VIRGINIA TECH Education $1,427 238 7000 7/16/2013 WEST VIRGINIA UNIVERSITY Education $1,427 239 7000 7/16/2013 PENN STATE UNIVERSITY Education $1,427 240 7000 7/16/2013 UNIVERSITY OF NORTH CAROLINA CHAPEL Education $1,427 241 7000 7/16/2013 J SARGEANT REYNOLDS COMMUNITY Education $1,212 242 7000 7/16/2013 UNIVERSITY OF VIRGINIA Education $1,427 243 7000 7/16/2013 ALDERSON BROADDUS COLLEGE Education $1,427 244 7000 7/16/2013 UNIVERSITY OF NC WILMINGTON Education $1,427 245 7000 7/16/2013 OLD DOMINION UNIVERSITY Education $1,427 246 7000 7/17/2013 HARVARD UNIVERSITY Education $1,427 247 7000 7/17/2013 UNIVERSITY OF VIRGINIA Education $1,427 248 7000 7/17/2013 UNIVERSITY OF CHICAGO Education $1,427 249 7000 7/17/2013 UNIVERSITY OF VIRGINIA Education $1,427 250 7000 7/17/2013 PENN STATE UNIVERSITY Education $1,427 251 7000 7/17/2013 UNIVERSITY OF VIRGINIA Education $1,427 252 7000 7/17/2013 OHIO NORTHERN UNIVERSITY Education $1,427 253 7000 7/17/2013 UNIVERSITY OF CONNECTICUT Education $1,427 254 7000 7/17/2013 LYNCHBURG COLLEGE Education $1,427 255 7000 7/22/2013 CHAMBER OF COMMERCE Civic $2,854 256 7000 7/22/2013 VIRGINIA STATE CONFERENCE Civic $5,708 257 7000 7/25/2013 FOSTER CARE CHILDRENS FUND THE Health & Human 258 7000 7/30/2013 ZOOLOGICAL SOCIETY OF PHILADELPHIA Civic $357 259 7000 7/8/2013 AMERICAN SOCIETY OF LEGISLATIVE CLERKS Other $783 260 7000 7/8/2013 VIRGINIA ASSN OF COUNTIES Civic $939 261 7000 7/10/2013 SHENANDOAH VALLEY PARTNERSHIP Civic $365 262 7000 7/11/2013 ROTARY CLUB OF Civic $300 263 7000 7/11/2013 STAFFORD COUNTY OF Civic $2,500 264 7000 7/15/2013 CHAMBER OF COMMERCE Civic $1,174 Page 10 of 21 $143 $2,854 $71 a 09 ypj Exhibit No. Witness: MCS yi ^ Appendix m Page 16 of 61 ^ ^ VIRGINIA ELECTRIC AND POWER COMPANY 2015 BIENNIAL REVIEW jrA DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS a TOTAL DRS DONATIONS BILLED TO DVP - 2013 The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in response to Staff Interrogatory 2-149. Line CoCd Posting Date Vendor Category Amount to DVP 265 7000 7/16/2013 VIRGINIAS REGION 2000 ECONOMIC Civic $729 266 7000 7/16/2013 VIRGINIAS GATEWAY REGION Civic $5,834 267 7000 7/16/2013 CENTRAL VIRGINIA PARTNERSHIP FOR Civic $7,292 268 7000 7/23/2013 COMMUNITY FOUNDATION FOR Civic $1,500 269 7000 7/25/2013 LEBANON YOUTH FOOTBALL Other 270 7000 8/5/2013 VIRGINIA FOREVER Civic 271 7000 8/7/2013 COMM CATHOLIC CHARITIE Religious 272 7000 8/8/2013 NORTH CAROLINA STATE UNIVERSITY Education 273 7000 8/14/2013 BETTER HOUSING COALITION Civic $571 274 7000 8/14/2013 CHAMBER OF COMMERCE Civic $14,270 $57 $5,347 $555 $1,618 275 7000 8/14/2013 NATIONAL MULTIPLE SCLEROSIS SOCIETY Health & Human 276 7000 8/14/2013 HENRICO HUMANE SOCIETY Civic $285 277 7000 8/15/2013 ASSN OF FUND RAISING PROFESSIONALS Civic $2,854 278 7000 8/19/2013 LOU MAROON FOUNDATION Other $350 279 7000 8/19/2013 STOP CHILD ABUSE NOW Health & Human $500 280 7000 8/26/2013 WILLIAM KING MUSEUM Arts 281 7000 8/26/2013 AMERICAN BRAIN TUMOR ASSN Health & Human 282 7000 8/5/2013 CLINCH RIVER LITTLE LEAGUE Other 283 7000 8/5/2013 APPALACHIAN TRADITIONS INC Civic $114 284 7000 8/5/2013 TRAIL OF THE LONESOME PINE OUTDOOR Civic $126 285 7000 8/6/2013 EASTSIDE HIGH SCHOOL Education $29 286 7000 8/6/2013 CASTLEWOOD HIGH SCHOOL Education $29 287 7000 8/7/2013 COALFIELD PROGRESS THE Education $80 288 7000 8/12/2013 SCIENCE MUSEUM OF VIRGINIA Education $783 289 7000 8/19/2013 COURT APPOINTED SPECIAL ADVOCATES Health & Human 290 7000 8/22/2013 NATIONAL CONFERENCE OF STATE Other 291 7000 8/22/2013 CHAMBER OF COMMERCE Civic 292 7000 8/26/2013 WISE BAPTIST CHURCH MISSIONS Religious 293 7000 8/26/2013 EASTSIDE HIGH SCHOOL Education 294 7000 8/27/2013 NATIONAL ASSN FOR THE ADVANCEMENT Civic 295 7000 8/22/2013 HOPE COMMUNITY SERVICES Energyshare ($3,550) 296 7000 8/22/2013 PITTSYLVANIA COUNTY COMMUNITY Energyshare ($375) 297 7000 8/1/2013 UNITED WAY Energyshare $375 298 7000 8/7/2013 ENERGYSHARE Energyshare $1,545 299 7000 300 7000 8/20/2013 CLEVELAND PLAY HOUSE Energyshare 9/3/2013 DUCKS UNLIMITED Other $2,854 $57 $114 $57 $1,000 $157 $1,565 $34 $57 $2,500 $0 $600 301 7000 9/10/2013 LIBRARY OF VIRGINIA FOUNDATION Arts $1,427 302 7000 9/17/2013 JAMESTOWN YORKTOWN FOUNDATION INC Civic $2,854 303 7000 9/17/2013 RICHMOND SYMPHONY Arts $143 304 7000 9/18/2013 HIGHLANDS BALLET CO Arts 305 7000 9/19/2013 VIRGINIA STATE UNIVERSITY Education $2,674 306 7000 9/19/2013 DRIVE TO WORK Civic $1,427 307 7000 9/23/2013 VISUAL ARTS CENTER OF RICHMOND Arts $1,337 308 7000 9/26/2013 RACEIT-OUTER BANKS MA Other Page 11 of 21 $57 $49 Exhibit No. Witness: MCS Appendix Page 17 of 61 VIRGINIA ELECTRIC AND POWER COMPANY a 2015 BIENNIAL REVIEW [=4 & DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS TOTAL DRS DONATIONS BILLED TO DVP - 2013 The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in response to Staff Interrogatory 2-149. Line CoCd Posting Date Vendor Category Amount to DVP 309 7000 9/26/2013 ARTS COUNCIL OF FAIRFAX COUNTY INC Arts 310 7000 9/30/2013 VISUAL ARTS CENTER OF RICHMOND Arts $1,337 311 7000 9/30/2013 NATIONAL ASSN FOR THE ADVANCEMENT Civic ($2,500) 312 7000 9/4/2013 CHAMBER OF COMMERCE Civic 313 7000 9/4/2013 CONGRESSIONAL BLACK CAUCUS Other 314 7000 9/4/2013 CHAMBER OF COMMERCE Civic $114 315 7000 9/4/2013 NATIONAL ASSN FOR THE ADVANCEMENT Civic $2,500 316 7000 9/6/2013 FAUQUIER COUNTY OF Other $1,500 317 7000 9/13/2013 CHAMBER OF COMMERCE Civic $235 318 7000 9/13/2013 CHAMBER OF COMMERCE Civic $783 319 7000 9/16/2013 CENTRAL VIRGINIA PARTNERSHIP FOR Civic $729 320 7000 9/18/2013 COEBURN MIDDLE SCHOOL Education 321 7000 9/20/2013 LAUREL HEALTH SYSTEMS Health & Human 322 7000 9/24/2013 SOUTHERN STATES ENERGY BOARD Environmental 323 7000 10/1/2013 PENN STATE UNIVERSITY Education 324 7000 10/7/2013 GETTYSBURG BATTLEFIELD PRESERVATION Civic $285 325 7000 10/16/2013 MD. WASHINGTON MINORIT Civic $431 326 7000 10/16/2013 MBL Civic $29 327 7000 10/23/2013 LEADERSHIP METRO RICHM Civic $15 328 7000 10/24/2013 VIRGINIA FREE Civic $783 329 7000 10/29/2013 VIRGINIA CENTER FOR INCLUSIVE Civic $1,142 330 7000 10/10/2013 GREATER RICHMOND CHAMBER OF COMMERCE Civic 331 7000 10/10/2013 SEVENTEEN SEVENTY SIX GLOBAL LLC Other $391 332 7000 10/28/2013 VIRGINIA DEER HUNTERS ASSN Other $249 333 7000 10/29/2013 UNION SPORTSMENS ALLIANCE Other 334 7000 335 7000 336 7000 11/12/2013 IMANI INTERGENERATIONAL 337 7000 338 7000 11/5/2013 HANOVER EDUCATION FOUNDATION Education 11/6/2013 MISS UTILITY OF WEST VIRGINIA INC Other $2,500 $235 $4,281 $29 $342 $391 ($1,427) ($235) $0 $1,712 $102 Civic $5,708 11/12/2013 UNIVERSITY OF VIRGINIA ALUMNI FUND Education $5,708 11/15/2013 FOSTER CARE CHRISTMAS FUND Health & Human 339 7000 11/18/2013 DULLES CORRIDOR RAIL ASSN Civic $2,500 340 7000 11/18/2013 VIRGINIA UNION UNIVERSITY Education $5,708 341 7000 11/19/2013 ARLINGTON COMMUNITY FO Civic $500 342 7000 11/21/2013 RUSSELL WILSON PASSING ACADEMY Civic $2,854 343 7000 11/25/2013 ACTTARZANBRO Other $93 344 7000 11/25/2013 MANCHESTER ROAD RACE Other $134 345 7000 11/5/2013 CHAMBER OF COMMERCE Civic 346 7000 11/8/2013 VIRGINIA COMMONWEALTH UNIVERSITY Education 347 7000 11/18/2013 TERRY MCAULIFFE INAUGURAL COMMITTEE Other 348 7000 11/20/2013 MATTAPONI HUNT CLUB Civic 349 7000 12/4/2013 PENN STATE UNIVERSITY Education $1,427 350 7000 12/4/2013 VIRGINIA TECH Education $1,427 351 7000 12/4/2013 UNIVERSITY OF VIRGINIA Education $1,427 352 7000 12/4/2013 ALDERSON BROADDUS COLLEGE Education $1,427 Page 12 of 21 $57 $2,348 $783 $7,826 $250 p Exhibit No. Witness: MCS Appendix Page 18 of 61 LH a VIRGINIA ELECTRIC AND POWER COMPANY 2015 BIENNIAL REVIEW DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS a TOTAL DRS DONATIONS BILLED TO DVP - 2013 The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in response to Staff Interrogatory 2-149. Line CoCd Posting Date Vendor Category Amount to DVP 353 7000 12/4/2013 WESTMINSTER COLLEGE Education $1,427 354 7000 12/4/2013 UNIVERSITY OF CONNECTICUT Education $1,427 355 7000 12/4/2013 UNIVERSITY OF NC WILMINGTON Education $1,427 356 7000 12/4/2013 UNIVERSITY OF NORTH CAROLINA CHAPEL Education $1,427 357 7000 12/4/2013 HARVARD UNIVERSITY Education $1,427 358 7000 12/4/2013 OHIO NORTHERN UNIVERSITY Education $1,427 359 7000 12/4/2013 VIRGINIA TECH Education $1,427 360 7000 12/4/2013 OLD DOMINION UNIVERSITY Education $1,427 361 7000 12/4/2013 J SARGEANT REYNOLDS COMMUNITY Education $1,293 362 7000 12/4/2013 UNIVERSITY OF VIRGINIA Education $1,427 363 7000 12/4/2013 UNIVERSITY OF VIRGINIA Education $1,427 364 7000 12/4/2013 WEST VIRGINIA UNIVERSITY Education $1,427 365 7000 12/4/2013 NORTH CAROLINA STATE UNIVERSITY Education $1,427 366 7000 12/4/2013 UNIVERSITY OF PITTSBURGH Education $1,427 367 7000 12/4/2013 LYNCHBURG COLLEGE Education $1,427 368 7000 12/4/2013 UNIVERSITY OF VIRGINIA Education $1,427 369 7000 12/4/2013 UNIVERSITY OF CHICAGO Education $1,427 370 7000 12/10/2013 PRINCE WILLIAM COUNTY OF Education $1,500 371 7000 12/16/2013 MOUNTAIN EMPIRE OLDER CITIZENS INC Health & Human $265 372 7000 12/17/2013 HABITAT FOR HUMANITY OF PRINCE Health & Human $1,000 373 7000 12/17/2013 BLUE RIDGE TITANS BASEBALL Other 374 7000 12/18/2013 AMERICAN HEART ASSN Health & Human 375 7000 12/18/2013 SORENSEN INSTITUTE Civic $1,142 376 7000 12/18/2013 EQUALITY VIRGINIA Civic $2,854 $19,978 $100 $2,854 377 7000 12/18/2013 RICHMOND FORUM INC THE Civic 378 7000 12/19/2013 AMERICAN HEART ASSN Health & Human 379 7000 12/19/2013 AMERICAN HEART ASSN Health & Human 380 7000 12/26/2013 VIRGINIA CAPITOL FOUNDATION Civic 381 7000 12/26/2013 LEADERSHIP METRO RICHMOND Civic 382 7000 12/26/2013 VIRGINIA UNION UNIVERSITY Education $2,854 $5,708 $1,427 $714 $2,674 $856 383 7000 12/31/2013 ALLIANCE FOR CHESAPEAKE BAY Environmental 384 7000 12/31/2013 ASIAN AMERICAN SOCIETY Civic $5,708 385 7000 12/31/2013 ASSOCIATION OF FUNDRAISING PROFESSIONALS Civic $2,854 386 7000 12/31/2013 BETTER HOUSING COALITION Civic 387 7000 12/31/2013 CAPITAL AREA REACH PROGRAM Health & Human $2,854 $571 388 7000 12/31/2013 CHESAPEAKE CONSERVANCY Environmental $2,854 389 7000 12/31/2013 CONGRESSIONAL BLACK CAUCUS Other $4,281 390 7000 12/31/2013 CROSSOVER MINISTRIES Religious $1,712 391 7000 12/31/2013 DEPT OF REHABILITATIVE SERVICES Health & Human $2,854 392 7000 12/31/2013 EASTER SEALS Health & Human $1,712 393 7000 12/31/2013 FAMILY LIFELINE Health & Human 394 7000 12/31/2013 GREATER RICHMOND CHAMBER OF COMMERCE Civic $18,266 395 7000 12/31/2013 HENRICO HUMANE SOCIETY Civic $285 7000 12/31/2013 HINDU CENTER OF VA Civic $5,708 396 Page 13 of 21 $2,854 Exhibit No. Witness: MCS Appendix Page 19 of 61 VIRGINIA ELECTRIC AND POWER COMPANY 2015 BIENNIAL REVIEW DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS TOTAL DRS DONATIONS BILLED TO DVP - 2013 response to Staff Interrogatory 2-149. Line CoCd Posting Date Vendor Category Amount to DVP 397 7000 12/31/2013 HISTORIC RICHMOND FOUNDATION Arts $2,854 398 7000 12/31/2013 NORTON'S KIDS Health & Human $2,854 399 7000 12/31/2013 INNSBROOK FOUNDATION Environmental $1,427 400 7000 12/31/2013 JUNIOR ACHEIVEMENT OF GREATER RICHMOND Civic $2,854 401 7000 12/31/2013 JUNIOR LEAGUE OF RICHMOND Civic $2,026 402 7000 12/31/2013 JUVENILE DIABETES RESEARCH FOUNDATION Health & Human $1,998 403 7000 12/31/2013 LEGAL INFORMATION NETWORK FOR CANCER Health & Human 404 7000 12/31/2013 LIBRARY OF VIRGINIA FOUNDATION Arts $2,854 405 7000 12/31/2013 MARCH OF DIMES Health & Human $5,708 406 7000 12/31/2013 US MARINE CORPS Civic $2,141 407 7000 12/31/2013 MAYMONT FOUNDATION Arts $1,427 408 7000 12/31/2013 NATIONAL MS SOCIETY Health & Human $2,854 409 7000 12/31/2013 RICHMOND BALLET Arts $5,708 410 7000 12/31/2013 RICHMOND CHAPTER OF THE LINKS Health & Human $2,854 411 7000 12/31/2013 RICHMOND SPCA Civic $2,854 412 7000 12/31/2013 SCIENCE MUSEUM OF VIRGINIA Arts 413 7000 12/31/2013 UNITED NEGRO COLLEGE FUND Education $2,854 414 7000 12/31/2013 UNITED WAY Health & Human $2,854 415 7000 12/31/2013 UNIVERSITY OF VIRGINIA Education $5,708 416 7000 12/31/2013 URBAN LEAGUE OF GREATER RICHMOND Civic $2,854 417 7000 12/31/2013 VIRGINIA 21 Civic $571 418 7000 12/31/2013 VA ASIAN CHAMBER OF COMMERCE Civic $2,854 419 7000 12/31/2013 VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES Civic $1,142 420 7000 12/31/2013 VIRGINIA FOUNDATION FOR THE HUMANITIES Arts $411 421 7000 12/31/2013 VIRGINIA HISPANIC CHAMBER OF COMMERCE Civic $14,270 422 7000 12/31/2013 VIRGINIA HOME Health & Human 423 7000 12/31/2013 VIRGINIA MENTORING PARTNERSHIP Civic 424 7000 12/31/2013 VIRGINIA STATE CONFERENCE Civic $5,708 425 7000 12/31/2013 VIRGINIA TREATMENT CENTER FOR CHILDREN Health & Human $2,854 426 7000 12/31/2013 VISUAL ARTS CENTER OF RICHMOND Arts $2,854 427 7000 12/31/2013 YWCA Civic $1,712 428 7000 12/3/2013 SAINT PAUL TOWN OF Civic $171 429 7000 12/4/2013 VIRGINIA MUNICIPAL LEAGUE Civic $1,565 12/9/2013 ADVISORY COUNCIL OF VIRGINIA Civic $391 $571 $571 $285 $1,427 430 7000 431 7000 12/12/2013 FC VIRGINIA UNITED 01 Other $100 432 7000 12/20/2013 STRONGER TOGETHER POLITICAL Other $3,913 433 7000 12/26/2013 ECONOMIC DEVELOPMENT AUTHORITY Civic 434 7000 12/31/2013 MASON DIXON OUTDOOR WRITERS Environmental 435 7000 12/31/2013 SWINGERS JUMP ROPE TEAM Other 436 7000 12/31/2013 VIRGINIA BUSINESS MAGAZINE Civic 437 7000 12/31/2013 VIRGINAI OUTDOOR WRITERS ASSOCIATION Environmental $365 $1,712 $285 $8,562 $856 $795,366 Page 14 of 21 Uh) © p C6 The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in 438 TOTAL DRS DONATIONS BILLED TO DVP - 2013 (J* p Exhibit No. Witness: MCS Appendix Page 20 of 61 VIRGINIA ELECTRIC AND POWER COMPANY 2015 BIENNIAL REVIEW The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in response to Staff Interrogatory 2-150. Line CoCd Posting Date Vendor 10 11 12 Category Amount 1000 1/1/2013 LEUKEMIA & LYMPHOMA SOCIETY Health & Human 1000 1/2/2013 TUCKER COUNTY HIGH SCHOOL Education $100 1000 1/4/2013 ECONOMIC DEVELOPMENT AUTHORITY Civic $500 1000 1000 1/7/2013 NATIONAL CHILD SAFETY COUNCIL Health & Human $500 ($500) 1/14/2013 ALLEGHENY MOUNTAIN RADIO Civic $500 1/17/2013 LEUKEMIA & LYMPHOMA SOCIETY Health & Human $500 Energyshare 1/31/2013 2/4/2013 Energyshare Accounting TBD $1,500,000 $2,466 $1,500 2/5/2013 SOCIErf OF INDUSTRIAL & OFFICE Civic $500 1000 2/6/2013 CHESTERFIELD COUNTY OF Civic $1,000 2/6/2013 ROTARY CLUB OF Other 13 1000 1000 2/6/2013 COURT APPOINTED SPECIAL ADVOCATES Health & Human 14 1000 2/6/2013 AVOCA MUSEUM & HISTORICAL SOCIETY Education $250 15 2/6/2013 HENRICO EDUCATION FOUNDATION INC Education $1,200 2/6/2013 EAST DISTRICT FAMILY RESOURCE CTR Civic $500 17 1000 1000 1000 2/6/2013 BOY SCOUTS OF AMERICA Civic $150 18 1000 2/6/2013 NATIONAL ASSN FOR THE ADVANCEMENT Civic 19 1000 1000 1000 1000 1000 2/6/2013 CHESTERFIELD PUBLIC EDUCATION Education $1,000 2/6/2013 STOP CHILD ABUSE NOW Health & Human $2,500 2/6/2013 US NAVY SEALS CADET CORPS Civic $100 2/6/2013 CHAMBER OF COMMERCE Civic $500 2/7/2013 AFRICAN AMERICAN HISTORICAL SOCIETY Civic $1,500 1000 1000 2/7/2013 PORTSMOUTH REDEVELOPMENT & HOUSING Civic $2,500 2/7/2013 BUCKINGHAM COUNTY HIGH SCHOOL Education 16 20 21 22 23 24 25 $500 $2,500 $120 $150 1000 1000 1000 1000 1000 1000 2/14/2013 COMPETITOR GROUP INC Other 2/14/2013 J W FAISON SENIOR CENTER Health & Human 2/14/2013 MURFREESBORO HISTORICAL ASSN INC Civic 2/14/2013 LEAGUE OF WOMEN VOTERS OF Civic $350 2/14/2013 FRIENDS OF THE HALIFAX COUNTY Civic $100 2/14/2013 NORTH CAROLINA BIG SWEEP Environmental $250 1000 1000 2/15/2013 NORTHAMPTON MEMORIAL LIBRARY Education $100 2/15/2013 AMERICAN CANCER SOCIETY Health & Human $500 2/15/2013 WASHINGTON COUNTY HISTORICAL Other $250 2/15/2013 ROANOKE RAPIDS HIGH SCHOOL Education $250 36 1000 1000 1000 2/19/2013 COMPETITOR GROUP INC Other $129 37 1000 2/22/2013 NEWSPAPER IN EDUCATION Education $500 38 1000 1000 2/25/2013 CHESTERFIELD PUBLIC EDUCATION Education $2,500 2/25/2013 SWEET DREAMS FESTIVAL INC Other $1,000 26 27 28 29 30 31 32 33 34 35 39 Page 15 of 21 un o & TOTAL DVP DONATIONS - 2013 1/8/2013 UNITED WAY INC m p DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS 1000 1000 1000 1000 1000 m $386 $1,000 $250 Exhibit No. Witness: MCS Appendix Page 21 of 61 VIRGINIA ELECTRIC AND POWER COMPANY 2015 BIENNIAL REVIEW DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS TOTAL DVP DONATIONS - 2013 The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in response to Staff Interrogatory 2-150. Line CoCd Posting Date Vendor 40 41 42 43 44 45 46 47 48 49 Category Amount $1,000 1000 1000 1000 1000 2/25/2013 ASHLAND SUPPORTIVE HOUSING Civic 2/26/2013 RELAY FOR LIFE Other $500 2/26/2013 HAMPTON ECUMENICAL LODGING PROGRAM Civic $250 1000 1000 2/7/2013 NATHAN T HARDEE MEMORIAL Other ($350) 2/1/2013 VIRGINIA BEACH SPORTS CLUB INC Other $160 1000 1000 1000 1000 1000 2/1/2013 LIONS CLUB OF Other $550 2/6/2013 FORT DEFIANCE HIGH SCHOOL Education $150 2/26/2013 AMERICAN CANCER SOCIETY Health & Human 2/14/2013 VIRGINIA ECONOMIC DEVELOPERS ASSN Civic 2/19/2013 APPOMATTOX COUNTY HIGH SCHOOL Education $250 $2,500 $150 2/19/2013 RICHMOND COUNTRY CLUB Other $2,750 1000 1000 2/19/2013 CHAMBER OF COMMERCE Civic $1,000 2/25/2013 CHAMBER OF COMMERCE Civic $500 2/25/2013 UNIVERSITY ADVANCEMENT & DESIGNATE Education 2/28/2013 ENERGYSHARE Energyshare $3,271 2/28/2013 ENERGYSHARE Energyshare $20,715 56 1000 1000 1000 1000 3/20/2013 NAVY LEAGUE OF THE UNITED STATES Civic 57 1000 3/22/2013 ASHLAND SUPPORTIVE HOUSING Health & Human ($100) ($1,000) 58 3/1/2013 GLOUCESTER MATHEWS FREE CLINIC Health & Human $250 3/1/2013 FRIENDS OF COMET SOCCER Other $200 3/4/2013 MENOKIN FOUNDATION THE Other $250 3/4/2013 FAIRFIELD FOUNDATION Other 3/4/2013 PETERSBURG LINKS FOUNDATION Health & Human 3/6/2013 CHILDREN OF THE SUN ATHLETIC Civic $500 3/6/2013 WESTMORELAND CHILDREN & YOUTH Civic $1,500 65 1000 1000 1000 1000 1000 1000 1000 1000 3/7/2013 EASTERN CAROLINA CHRISTIAN Education $150 66 1000 3/7/2013 AMERICAN CANCER SOCIETY Health & Human $250 67 3/7/2013 LITTLETON UNITED METHODIST CHURCH Religious $200 3/7/2013 BOY SCOUTS OF AMERICA Civic $250 3/7/2013 GALLERY THEATRE INC THE Arts $100 3/8/2013 VIRGINIA MENTORING PARTNERSHIP Civic $2,500 74 1000 1000 1000 1000 1000 1000 1000 1000 75 76 50 51 52 53 54 55 59 60 61 62 63 64 68 69 70 $500 $250 $1,000 3/11/2013 AMERICAN CANCER SOCIETY Health & Human $250 3/12/2013 HALIFAX TOWN OF Civic $150 3/13/2013 RAPPAHANNOCK ATHLETIC ASSOCIATION Other $350 3/13/2013 DARE COUNTY GIRLS BABE RUTH Other $350 1000 3/13/2013 AMERICAN CANCER SOCIETY Health & Human $250 3/13/2013 VIRGINIA BEACH CITY OF Civic $300 77 1000 1000 3/15/2013 EUREKA CLUB INC Civic $3,500 78 1000 3/20/2013 DUCKS UNLIMITED CYBERC Civic $375 71 72 73 Page 16 of 21 m cs © i/i p Exhibit No. Witness: MCS Appendix Page 22 of 61 VIRGINIA ELECTRIC AND POWER COMPANY W w 2015 BIENNIAL REVIEW DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS 0 TOTAL DVP DONATIONS - 2013 The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in response to Staff Interrogatory 2-150. Line CoCd Posting Date Vendor Category Amount 79 1000 3/21/2013 ALZ ASSOCIATION CONVIO Health & Human $60 80 3/21/2013 AMERICAN CANCER SOCIETY Health & Human $500 82 1000 1000 1000 83 1000 84 1000 1000 1000 1000 81 85 86 87 3/21/2013 LIONS CLUB OF Civic $150 3/22/2013 AMERICAN CANCER SOCIETY Health & Human 3/26/2013 CORK & PORK FESTIVAL Civic $100 $100 3/26/2013 AMERICAN CANCER SOCIETY THE Health & Human $250 3/27/2013 SAINT ANDREWS BY THE SEA Religious $250 Civic $100 3/27/2013 NAVY LEAGUE OF THE UNITED STATES 3/1/2013 KEMPSVILLE HIGH SCHOOL Education 1000 1000 3/4/2013 VIRGINIA COOPERATIVE EXTENSION Civic $280 3/4/2013 KIDS FOUNDATION THE Other 3/6/2013 LAKE GASTON WEED CONTROL COUNCIL Environmental $100 $100 91 1000 1000 3/6/2013 PORTSMOUTH DRUG TREATMENT COURT Health & Human $500 92 1000 3/7/2013 HALIFAX TOWN OF Civic $150 93 3/18/2013 CHAMBER OF COMMERCE Civic $1,000 3/19/2013 VIRGINIAS RETREAT Civic $300 3/20/2013 LANCASTER COUNTY CH Civic $162 3/22/2013 NORTH CAROLINA AGRICULTURAL Environmental $250 97 1000 1000 1000 1000 1000 3/25/2013 CONWAY TOWN OF Civic $500 98 1000 3/27/2013 NEWPORT NEWS OCCASIONS INC Civic $250 99 88 89 90 94 95 96 $50 1000 3/25/2013 ENERGYSHARE Energyshare $5,587 100 1000 3/28/2013 ENERGYSHARE Energyshare $10,219 101 1000 102 1000 103 1000 104 1000 105 1000 106 1000 3/31/2013 Energyshare $27,598 1000 108 1000 109 1000 107 110 1000 111 1000 112 1000 113 1000 114 1000 115 1000 116 1000 117 1000 4/5/2013 GORDONSVILLE VOLUNTEER FIRE DEPT Civic $650 4/5/2013 ZION CROSSROADS VOLUNTEER FIRE DEPT Civic $1,000 4/5/2013 LOUISA COUNTY RESCUE SQUAD INC Civic $650 4/8/2013 MARCH OF DIMES Health & Human $750 4/8/2013 AHOSKIE CHAMBER OF COMMERCE Civic $500 4/9/2013 RACEIT-TOUGHMUDDER Other $150 4/11/2013 BUCKINGHAM YOUTH LEAGUE Other $75 4/22/2013 AMERICAN CANCER SOCIETY. Health & Human $250 4/24/2013 MAC-ISA Environmental $500 4/24/2013 MATTAPONI & PAMUNKEY RIVERS ASSN Environmental $250 4/25/2013 PAYPAL ENRICHMOND Environmental $750 4/25/2013 BUCKINGHAM YOUTH LEAGUE Other 4/29/2013 BUCKINGHAM COUNTY MIDDLE SCHOOL $75 Education $300 4/5/2013 CHAMBER OF COMMERCE Civic $350 4/8/2013 LAKE GASTON WEED CONTROL COUNCIL Environmental $150 4/8/2013 NATIONAL ASSN FOR THE ADVANCEMENT Civic $250 Page 17 of 21 Exhibit No. Witness: MCS Appendix Page 23 of 61 VIRGINIA ELECTRIC AND POWER COMPANY 2015 BIENNIAL REVIEW DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in response to Staff Interrogatory 2-150. 118 1000 119 1000 120 1000 121 1000 122 1000 123 1000 124 1000 1000 126 1000 125 1000 128 1000 129 1000 127 1000 Category Amount 4/10/2013 VIRGINIA ECONOMIC DEVE Civic $140 4/16/2013 JERRY SAZIO FOOTBALL SCHOLARSHIP Other $400 4/17/2013 STAR SPANGLED BALL Other 4/18/2013 HAMPTON UNIVERSITY Education 4/23/2013 LIONS CLUB OF Other 4/29/2013 ENERGYSHARE Energyshare $600 4/30/2013 ENERGYSHARE Energyshare $7,322 $950 $15,000 $500 5/2/2013 AHOSKIE RURAL FIRE DEPARTMENT Civic $250 5/2/2013 AMERICAN CANCER SOCIETY Health & Human $150 5/2/2013 CALLING ANGELS Health & Human $200 5/2/2013 ROANOKE VALLEY ADULT DAY CARE Health & Human $150 5/2/2013 DARE COUNTY OF Civic $200 5/7/2013 UNION EDUCATIONAL COMPLEX Education 5/14/2013 SOUTHSIDE BAPTIST CHRISTIAN SCHOOL Education $100 $100 132 1000 5/16/2013 DISCIPLES FOOTBALL Other $300 133 1000 1000 5/21/2013 AHOSKIE TOWN OF Civic $200 130 131 1000 134 1000 136 1000 135 137 1000 5/1/2013 HANOVER COUNTY OF Civic $350 5/1/2013 CHAMBER OF COMMERCE Civic $400 5/2/2013 WELDON TOWN OF Civic $250 5/9/2013 JAPAN VIRGINIA SOCIETY Civic $1,000 1000 1000 140 1000 Civic $120 5/14/2013 DELTAVILLE RACE LLC Other $100 5/23/2013 CHAMBER OF COMMERCE Civic $500 141 1000 5/23/2013 CHAMBER OF COMMERCE Civic 138 5/14/2013 GWYNNS ISLAND CIVIC LEAGUE 139 142 1000 5/29/2013 UNITED WAY INC Energyshare 143 $230 $250,000 1000 5/31/2013 Energyshare $692 144 1000 5/31/2013 Energyshare $1,248 1000 146 1000 147 1000 6/12/2013 NATIONAL CHILD SAFETY COUNCIL Civic 6/13/2013 BB AMERICANHEART Health & Human 6/13/2013 UNION EDUCATIONAL COMPLEX Education 145 148 1000 6/19/2013 WEST VIRGINIA UNIVERSITY Education 149 1000 6/18/2013 CHAMBER OF COMMERCE Civic 150 1000 6/5/2013 INDIAN RIVER HIGH SCHOOL Education $100 $50 $250 $750 ($500) $550 151 1000 6/11/2013 CHAMBER OF COMMERCE Civic $2,750 152 1000 153 1000 6/13/2013 SQ CAPE HENRY ROTARY Civic $300 6/19/2013 CENTRAL HIGH SCHOOL Education 154 1000 6/28/2013 CENTRAL HIGH SCHOOL Education $250 7/8/2013 DAVIS &ELKINS COLLEGE Education $750 7/9/2013 UNITED WAY INC Energyshare $600 155 1000 156 1000 Page 18 of 21 66 yi ffi H © m TOTAL DVP DONATIONS - 2013 Line CoCd Posting Date Vendor IK © $2,250 Exhibit No. Witness: MCS Appendix Page 24 of 61 VIRGINIA ELECTRIC AND POWER COMPANY © 2015 BIENNIAL REVIEW DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS TOTAL DVP DONATIONS - 2013 The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in response to Staff Interrogatory 2-150. Line CoCd Posting Date Vendor 1000 158 1000 159 1000 160 1000 161 1000 162 1000 163 1000 164 1000 1000 157 165 166 1000 167 1000 168 1000 169 1000 170 1000 171 1000 172 1000 173 1000 174 1000 175 1000 176 1000 Category Amount 7/11/2013 WEST VIRGINIA UNIVERSITY Education 7/11/2013 FAIRFAX COUNTY OF Civic 7/15/2013 RACEIT-TOUGHMUDDER Other $139 7/15/2013 RACEIT-TOUGHMUDDER Other $139 7/15/2013 RACEIT-TOUGHMUDDER Other $139 7/19/2013 ROTARY CLUB OF Civic $300 7/22/2013 GRANT COUNTY ARTS COUNCIL Arts $200 7/22/2013 WEST VIRGINIA WESLEYAN COLLEGE Education $750 7/22/2013 WEST VIRGINIA WESLEYAN COLLEGE Education $750 7/23/2013 POCAHONTAS COMMUNICATIONS Other $100 7/25/2013 NATIONALFIR Civic $150 7/25/2013 TRI COUNTY FAIR ASSN Civic $500 $750 $1,000 $1,000 7/29/2013 FOOD BANK OF CENTRAL & EASTERN Health & Human 7/15/2013 CENTRAL HIGH SCHOOL Education 7/19/2013 DUCK TOWN OF Civic 7/17/2013 ENERGYSHARE Energyshare $50 7/24/2013 ENERGYSHARE Energyshare $50 8/9/2013 BB CGH HEALTHCARE FDN 8/19/2013 REFUND-TOUGHMUDDER Health & Human ($2,250) $1,000 $1,480 Other ($25) 8/19/2013 HALIFAX COUNTY OF Education $500 177 1000 8/19/2013 CLOVER VOLUNTEER FIRE DEPT Civic $250 178 1000 1000 1000 1000 1000 1000 1000 1000 8/20/2013 SOUTH BOSTON HARVEST FESTIVAL Civic $500 8/20/2013 HALIFAX COUNTY MIDDLE SCHOOL Education $75 8/20/2013 MENTOR ROLE MODEL PROGRAM INC Civic $50 8/26/2013 HALIFAX ACADEMY INC Other $300 8/27/2013 REFUND-TOUGHMUDDER Other ($25) 8/27/2013 REFUND-TOUGHMUDDER Other ($50) 8/27/2013 REFUND-TOUGHMUDDER Other 8/27/2013 MANOALHERMANO Civic 186 1000 187 1000 8/27/2013 INDEPENDENT COLLEGE FUND OF Education 8/27/2013 CHILD ABUSE RESOURCE & EDUCATION Health & Human $250 188 1000 189 1000 8/27/2013 ALBEMARLE COMMUNITY TRUST Other $500 179 180 181 182 183 184 185 190 1000 ($25) $1,000 $1,000 8/9/2013 FRANKLIN SOUTHAMPTON A Civic $400 8/9/2013 FRANKLIN SOUTHAMPTON A Civic $120 $240 191 1000 8/19/2013 CHAMBER OF COMMERCE Other 1000 8/22/2013 CHAMBER OF COMMERCE Civic $2,500 1000 194 1000 195 1000 8/22/2013 CHAMBER OF COMMERCE Civic $500 8/28/2013 NATIONAL ASSN FOR THE ADVANCEMENT Civic $250 Civic $200 192 193 9/5/2013 SCUPPERNONG RIVER FESTIVAL Page 19 of 21 © m Exhibit No. Witness: MCS Appendix Page 25 of 61 a VIRGINIA ELECTRIC AND POWER COMPANY 2015 BIENNIAL REVIEW DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS o TOTAL DVP DONATIONS - 2013 The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in response to Staff Interrogatory 2-150. Line CoCd Posting Date Vendor 196 1000 Category Amount 9/5/2013 ROANOKE VALLEY SHRINE CLUB Civic $200 9/6/2013 PORTSMOUTH COMMUNITY CONCERTS INC Civic $1,500 9/9/2013 PITTSYLVANIA COUNTY OF Civic $145,000 9/9/2013 OUTER BANKS COMMUNITY FOUNDATION Civic $600 $1,200 1000 198 1000 199 1000 200 1000 201 1000 202 1000 203 1000 204 1000 9/18/2013 WILLIAMSTON DOWNTOWN INC Civic 1000 206 1000 207 1000 9/19/2013 LOUISA COUNTY HIGH SCHOOL Education 9/25/2013 CHAMBER OF COMMERCE Other $500 9/27/2013 NATIONAL ASSN FOR THE ADVANCEMENT Civic $250 197 205 9/10/2013 TUCKER COUNTY HIGH SCHOOL Education 9/10/2013 UNITED WAY INC Civic $500 9/16/2013 GRANDY PRIMARY SCHOOL Education $250 9/18/2013 COASTAL CAROLINA FASTPITCH Other $250 $500 $1,000 208 1000 9/6/2013 NATIONAL ASSN FOR THE ADVANCEMENT Civic $500 209 1000 9/11/2013 NATIONAL ASSN FOR THE ADVANCEMENT Civic $640 210 1000 211 1000 212 1000 213 1000 9/11/2013 GREATER HAMPTON ROADS CRIME LINES Civic $500 9/18/2013 FIRST UNITED METHODIST CHURCH Religious $100 9/20/2013 NATIONAL ASSN FOR THE ADVANCEMENT Civic $250 9/20/2013 NATIONAL ASSN FOR THE ADVANCEMENT Civic $600 214 1000 9/24/2013 PORTSMOUTH SCHOOLS FOUNDATION Education $500 1000 216 1000 217 1000 218 1000 9/24/2013 GYMSTRADA PARENTS ASSN Civic $150 $1,000 215 219 1000 1000 221 1000 220 9/27/2013 NORFOLK SISTER CITIES ASSN Civic 9/17/2013 ENERGYSHARE Energyshare 10/1/2013 DAVIE LODGE Other 10/7/2013 NATIONAL ASSN FOR THE ADVANCEMENT Civic $140 10/8/2013 TIDEWATER LADY TIDES INC Other 10/8/2013 KISSITO HEALTHCARE Health & Human $100 $100 $50 $100 222 1000 10/17/2013 TRIANGLE VOLUNTEER FIRE DEPT Civic $250 223 1000 1000 1000 1000 1000 1000 10/21/2013 ELK DISTRICT VOLUNTEER FIRE CO Civic $200 $100 224 225 226 227 10/21/2013 ALS ASSN THE Health & Human 10/30/2013 ALLEGHENY MOUNTAIN RADIO Civic 10/30/2013 WEST VIRGINIA WESLEYAN COLLEGE Education 10/25/2013 NORTHAMPTON CO CHAMBER OF COMMERCE Civic $500 ($375) $500 10/9/2013 UNITED WAY INC Energyshare 229 11/4/2013 RAWLINGS VOLUNTEER FIRE DEPARTMENT Civic $862 230 11/4/2013 RAWLINGS VOLUNTEER FIRE DEPARTMENT Civic $35 11/8/2013 SOUTHSIDE EMS COUNCIL Civic $50 228 1000 1000 231 1000 232 1000 1000 234 1000 233 $300,000 11/12/2013 BUCKINGHAM COUNTY HIGH SCHOOL Education $150 11/18/2013 CALLING ANGELS Health & Human $400 11/18/2013 BATH COMMUNITY SENIOR CENTER Health & Human $250 Page 20 of 21 Exhibit No. Witness: MCS /Appendix Page 26 of 61 VIRGINIA ELECTRIC AND POWER COMPANY W 2015 BIENNIAL REVIEW <0 DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS ^ TOTAL DVP DONATIONS - 2013 ^ The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in response to Staff Interrogatory 2-150. Line CoCd Posting Date Vendor Category 235 1000 11/19/2013 GASTON VOLUNTEER FIRE DEPT 236 237 1000 1000 238 1000 1000 240 1000 239 241 1000 Amount Civic $250 11/19/2013 CHAMBER OF COMMERCE Civic $100 11/19/2013 CHILD ABUSE RESOURCE & EDUCATION Health & Human $200 11/19/2013 HALIFAX COUNTY OF Civic $200 11/22/2013 CLARKSVILLE VOLUNTEER FIRE DEPT Civic 11/22/2013 MECKLENBURG COUNTY LIFE SAVING & Health & Human $1,000 $1,000 $1,000 $1,000 $100 11/5/2013 L P JACKSON MIDDLE SCHOOL Education 246 1000 1000 1000 1000 1000 Civic $150 247 1000 12/4/2013 CENTRAL BUSINESS DISTRICT ASSN Civic $5,000 248 1000 12/5/2013 CHAMBER OF COMMERCE Civic 242 243 244 245 »-j ' « w0 11/20/2013 SQ CAPE HENRY ROTARY Civic 12/4/2013 HALIFAX VOCATIONAL FOUNDATION Education 12/5/2013 ROANOKE RAPIDS ROTARY CLUB Civic $102 12/12/2013 MARTIN COUNTY OF Civic $250 12/20/2013 BERLIN AIRLIFT HISTORICAL $500 $2,403,591 249 TOTAL DVP DONATIONS - 2013 Page 21 of 21 Exhibit No. Witness: MCS Appendix Page 27 of 61 yi © ^ VIRGINIA ELECTRIC AND POWER COMPANY a 2015 BIENNIAL REVIEW DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS The FERC Account distributions of total donations on DVP's books during 2013 and 2014 shown below were provided to the Staff on June 24, 2015 in response to Staff Interrogatory 25-337. DRS Donations Charged to DVP Line FERC Account 1 FERC Description 2 920 Administrative and General Salaries 2014 2013 426.1 Donations 125,664 98,810 409,652 417,763 3 921 Office Supplies and Expenses 40,183 38,518 4 923 Outside Services Employed 30,245 23,745 5 925 Injuries and Damages 6 397 926 Employee Pensions and Benefits 7 930.1 General Advertising Expenses 8 930.2 Miscellaneous General Expenses 9 106,138 931 Rents 54,578 426 155 3,953 1,735 18,950 17,157 8 1 408.1 Taxes Other Than Income Taxes 27,477 23,814 12 426.4 Exp. For Certain Civic, Political & Related Activities 32,273 31,306 13 426.5 Other Deductions 795,366 707,623 10 935 Maintenance of General Plant 11 14 41 Total DRS Donations Charged to DVP NOTE A DVP Donations FERC Description Line FERC Account 15 426.1 Donations 16 426.4 Exp. For Certain Civic, Political & Related Activities 17 2014 2013 $ 2,413,307 $ 94 258 (9,972) Other 1,898,640 (43,896) 18 2,403,593 19 20 21 Total $ 3,198,959 1,854,838 $ NOTE B 2,562,461 NOTE A: Detailed reports containing all activity during each year were provided to Staff on April 20, 2015 in response to Staff Interrogatory 2-149. NOTE B: Detailed reports containing all activity during each year were provided to Staff on April 20, 2015 in response to Staff Interrogatory 2-150. p Exhibit No. Witness: MCS Appendix Page 28 of 61 VIRGINIA ELECTRIC AND POWER COMPANY 2015 BIENNIAL REVIEW DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS TOTAL DRS DONATIONS BILLED TO DVP - 2014 The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in response to Staff Interrogatory 2-149. Line CoCd Doc. Date Posting Date Vendor Category Amount to DVP 7000 1/2/2014 1/1/2014 ALLIANCE FOR THE CHESAPEAKE BAY Environmental 7000 1/2/2014 1/1/2014 ASIAN AMERICAN SOCIETY Civic ($5,227) 3 7000 1/2/2014 1/1/2014 ASSOCIATION OF FUNDRAISING PROFESSIONALS Civic ($2,614) ($5,227) 4 7000 1/2/2014 1/1/2014 BETTER HOUSING COALITION Civic 5 7000 1/2/2014 1/1/2014 CAPITAL AREA REACH PROGRAM Health & Human ($2,614) ($2,614) ($523) 6 7000 1/2/2014 1/1/2014 CHESAPEAKE CONSERVANCY Environmental 7 7000 1/2/2014 1/1/2014 CONGRESSIONAL BLACK CAUCUS Other ($3,920) 8 7000 1/2/2014 1/1/2014 CROSSOVER MINISTRIES Health & Human ($1,568) 9 7000 1/2/2014 1/1/2014 DEPT OF REHABILITATIVE SERVICES Health 8i Human ($2,614) 10 11 12 7000 1/2/2014 1/1/2014 EASTER SEALS Health 8i Human ($1,568) 7000 1/2/2014 1/1/2014 FAMILY LIFELINE Health & Human 7000 1/2/2014 1/1/2014 GREATER RICHMOND CHAMBER OF COMMERCE Civic ($2,614) ($16,726) 13 7000 1/2/2014 1/1/2014 HENRICO HUMANE SOCIETY Civic ($261) 14 7000 1/2/2014 1/1/2014 HINDU CENTER OF VA Civic ($5,227) 15 7000 1/2/2014 1/1/2014 HISTORIC RICHMOND FOUNDATION Arts ($2,614) 16 7000 1/2/2014 1/1/2014 HORTON'S KIDS Health 8i Human ($2,614) 17 7000 1/2/2014 1/1/2014 INNSBROOK FOUNDATION Environmental ($1,307) 18 7000 1/2/2014 1/1/2014 JUNIOR ACHEIVEMENT OF GREATER RICHMOND Civic ($2,614) 19 7000 1/2/2014 1/1/2014 JUNIOR LEAGUE OF RICHMOND Civic ($1,856) 20 7000 1/2/2014 1/1/2014 JUVENILE DIABETES RESEARCH Health &. Human ($1,829) 21 7000 1/2/2014 1/1/2014 LEGAL INFORMATION NETWORK FOR Health 8t Human 22 7000 1/2/2014 1/1/2014 LIBRARY OF VIRGINIA FOUNDATION Arts ($2,614) 23 7000 1/2/2014 1/1/2014 MARCH OF DIMES Health 8i Human ($5,227) 24 7000 1/2/2014 1/1/2014 US MARINE CORPS Civic ($1,960) 25 7000 1/2/2014 1/1/2014 MAYMONT FOUNDATION Arts ($1,307) 26 7000 1/2/2014 1/1/2014 NATIONAL MS SOCIETY Health & Human ($2,614) 27 7000 1/2/2014 1/1/2014 RICHMOND BALLET Arts ($5,227) 28 7000 1/2/2014 1/1/2014 RICHMOND CHAPTER OF THE LINKS Health 8i Human ($2,614) 29 7000 1/2/2014 1/1/2014 RICHMOND SPCA Civic ($2,614) 30 7000 1/2/2014 1/1/2014 SCIENCE MUSEUM OF VIRGINIA Arts 31 7000 1/2/2014 1/1/2014 UNITED NEGRO COLLEGE FUND Education ($2,614) 32 7000 1/2/2014 1/1/2014 UNITED WAY United Way ($2,614) 33 7000 1/2/2014 1/1/2014 UNIVERSITY OF VIRGINIA Education ($5,227) 34 7000 1/2/2014 1/1/2014 URBAN LEAGUE OF GREATER RICHMOND Civic ($2,614) 35 7000 1/2/2014 1/1/2014 VIRGINIA 21 Civic ($523) 36 7000 1/2/2014 1/1/2014 VA ASIAN CHAMBER OF COMMERCE Civic ($2,614) 37 7000 1/2/2014 1/1/2014 VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES Civic ($1,045) 38 7000 1/2/2014 1/1/2014 VIRGINIA FOUNDATION FOR THE Arts ($376) 39 7000 1/2/2014 1/1/2014 VIRGINIA HISPANIC CHAMBER OF COMMERCE Civic ($13,068) 40 7000 1/2/2014 1/1/2014 VIRGINIA HOME Health & Human 41 7000 1/2/2014 1/1/2014 VIRGINIA MENTORING PARTNERSHIP Civic ($1,307) 42 7000 1/2/2014 1/1/2014 VIRGINIA STATE CONFERENCE Civic ($5,227) 43 7000 1/2/2014 1/1/2014 VIRGINIA TREATMENT CENTER FOR CHILDREN Health & Human ($2,614) 44 7000 1/2/2014 1/1/2014 VISUAL ARTS CENTER OF RICHMOND Arts ($2,614) 45 7000 1/2/2014 1/1/2014 YOUNG WOMENS CHRISTIAN ASSN Religious ($1,568) 46 7000 1/2/2014 1/1/2014 MASON DIXON OUTDOOR WRITERS Environmental ($1,568) 47 7000 1/2/2014 1/1/2014 SWINGERS JUMP ROPE TEAM Other 48 7000 1/2/2014 1/1/2014 VIRGINIA BUSINESS PUBLICATIONS LLC Civic 49 7000 1/2/2014 1/1/2014 VIRGINIA OUTDOOR WRITERS Environmental 50 7000 1/6/2014 1/6/2014 CAPITAL AREA REACH PROGRAM Health 8i Human $2,614 51 7000 1/6/2014 1/6/2014 CONGRESSIONAL BLACK CAUCUS Civic $3,920 52 7000 1/6/2014 1/6/2014 FAMILY LIFELINE Health 8i Human $2,614 Page 5 of 21 ($523) ($523) ($261) ($261) ($7,841) ($784) tfi "JjjJ 5/1 <0 p 0 Exhibit No. U"? Witness: MCS Appendix Page 29 of 61 q ^ VIRGINIA ELECTRIC AND POWER COMPANY WT 2015 BIENNIAL REVIEW O DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS H TOTAL DRS DONATIONS BILLED TO DVP - 2014 CJ (S The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in response to Staff Interrogatory 2-149. Line CoCd Doc. Date Posting Date Vendor Category Amount to DVP 53 7000 1/6/2014 1/6/2014 EASTER SEALS UCP Health & Human $1,568 54 7000 1/7/2014 1/7/2014 AMERICAN NUCLEAR SOCIETY Education $1,973 55 7000 1/8/2014 1/8/2014 JUNIOR LEAGUE OF RICHMOND Education $1,856 56 7000 1/8/2014 1/8/2014 JUVENILE DIABETES RESEARCH Health & Human $1,829 57 7000 1/8/2014 1/8/2014 MAYMONT FOUNDATION Civic $1,307 58 7000 1/8/2014 1/8/2014 RICHMOND SPCA Civic $2,614 59 7000 1/8/2014 1/8/2014 CHAMBER OF COMMERCE Civic $13,068 60 7000 1/8/2014 1/8/2014 MARCH OF DIMES Health & Human 61 7000 1/8/2014 1/8/2014 VIRGINIA FOUNDATION FOR THE Arts 62 7000 1/8/2014 1/8/2014 HORTONS KIDS INC Health 8i Human 63 7000 1/8/2014 1/8/2014 CHAMBER OF COMMERCE Civic $16,726 64 7000 1/8/2014 1/8/2014 RICHMOND BALLET Arts $5,227 65 7000 1/8/2014 1/8/2014 YOUNG WOMENS.CHRISTIAN ASSN Religious $1,568 66 7000 1/9/2014 67 7000 68 69 $5,227 $376 $2,614 1/10/2014 SCIENCE MUSEUM OF VIRGINIA Arts $523 1/10/2014 1/13/2014 SWINGERS JUMP ROPE TEAM Other $261 7000 1/13/2014 1/14/2014 ALLIANCE FOR THE CHESAPEAKE BAY Environmental $5,227 7000 1/13/2014 1/14/2014 CROSS OVER MINISTRY Religious $1,568 70 7000 1/14/2014 1/14/2014 BUCKTAIL MEDICAL CENTER Health & Human 71 7000 1/15/2014 1/15/2014 COUNCIL FOR RURAL VIRGINIA Civic 72 7000 1/15/2014 1/15/2014 CHAMBER OF COMMERCE Civic 73 7000 1/17/2014 1/22/2014 UNITED WAY INC United Way 74 7000 1/17/2014 1/21/2014 VIRGINIA OUTDOOR WRITERS Environmental $784 75 7000 1/21/2014 1/22/2014 HENRICO HUMANE SOCIETY Civic $261 76 7000 1/22/2014 1/27/2014 LEGAL INFORMATION NETWORK FOR Civic $523 77 7000 1/22/2014 1/22/2014 COUNCIL FOR RURAL VIRGINIA THE Civic $2,537 $0 $2,537 $761 $2,614 78 7000 1/24/2014 1/24/2014 ARTHRITIS FOUNDATION Health & Human 79 7000 1/24/2014 1/24/2014 ARTHRITIS FOUNDATION Health &. Human 80 81 7000 1/24/2014 1/24/2014 HAMPTON ROADS ECONOMIC DEVELOPMENT Civic $573 7000 1/24/2014 Environmental $135 82 7000 1/27/2014 1/29/2014 INNSBROOK FOUNDATION Environmental $523 83 7000 1/27/2014 1/29/2014 INNSBROOK FOUNDATION Environmental $784 84 7000 1/29/2014 1/29/2014 CORTLANDVILLE FIRE DEPT Civic $0 85 7000 1/29/2014 1/30/2014 VISUAL ARTS CENTER OF RICHMOND Arts $2,614 86 7000 1/29/2014 1/30/2014 VIRGINIA BUSINESS PUBLICATIONS LLC Other $7,841 87 7000 2/3/2014 1/31/2014 VIRGINIA 21 Civic $523 88 7000 2/3/2014 1/31/2014 VA ASIAN CHAMBER OF COMMERCE Civic $2,614 89 7000 2/3/2014 1/31/2014 VIRGINIA TREATMENT CENTER FOR CHILDREN Health 8i Human $2,614 90 7000 2/3/2014 1/31/2014 VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES Civic $1,045 91 7000 2/3/2014 1/31/2014 VIRGINIA HOME Health 8t Human 92 7000 2/3/2014 1/31/2014 VIRGINIA MENTORING PARTNERSHIP Civic $1,307 93 7000 2/3/2014 1/31/2014 VIRGINIA STATE NAACP Civic $5,227 94 7000 2/3/2014 1/31/2014 VISUAL ARTS CENTER OF RICHMOND Arts $2,614 95 7000 2/3/2014 1/31/2014 ASIAN AMERICAN SOCIETY Civic $5,227 96 7000 2/3/2014 1/31/2014 ASSOCIATION OF FUNDRAISING PROFESSIONALS Civic $2,614 97 7000 2/3/2014 1/31/2014 BETTER HOUSING COALITION Civic 98 7000 2/3/2014 1/31/2014 CAPITAL AREA REACH PROGRAM Health &. Human $2,614 99 2/7/2014 MASON DIXON OUTDOOR WRITERS - OUTDOOR WRITERS CON $349 $35 $261 $523 7000 2/3/2014 1/31/2014 CHESAPEAKE CONSERVANCY Environmental $2,614 100 7000 101 7000 102 7000 2/3/2014 1/31/2014 DEPT OF REHABILITATIVE SERVICES Health 8i Human $2,614 2/3/2014 1/31/2014 HINDU CENTER OF VA Civic $5,227 2/3/2014 1/31/2014 HISTORIC RICHMOND FOUNDATION Arts $2,614 103 7000 2/3/2014 1/31/2014 INNSBROOK FOUNDATION Environmental $1,307 104 7000 2/3/2014 1/31/2014 JUNIOR ACHEIVEMENT OF GREATER RICHMOND Civic $2,614 Page 6 of 21 VIRGINIA ELECTRIC AND POWER COMPANY 201S BIENNIAL REVIEW DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS TOTAL DRS DONATIONS BILLED TO DVP - 2014 Exhibit No. p m Witness: MCS Appendix Page 30 of 61 m m, pji The data In the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in response to Staff Interrogatory 2-149. Line CoCd Doc. Date Posting Date Vendor Category Amount to DVP 7000 2/3/2014 1/31/2014 LIBRARY OF VIRGINIA FOUNDATION Arts $2,614 106 7000 2/3/2014 1/31/2014 NATIONAL MS SOCIETY Health & Human $2,614 107 7000 2/3/2014 1/31/2014 RICHMOND CHAPTER OF THE LINKS Health & Human $2,614 108 7000 2/3/2014 1/31/2014 UNIVERSITY OF VIRGINIA Education $5,227 109 105 7000 2/3/2014 1/31/2014 URBAN LEAGUE OF GREATER RICHMOND Civic $2,614 110 7000 111 7000 2/3/2014 1/31/2014 VIRGINIA BUSINESS PUBLICATIONS LLC Civic $7,841 2/3/2014 1/31/2014 MASON DIXON OUTDOOR WRITERS Environmental 112 7000 2/3/2014 2/1/2014 ASIAN AMERICAN SOCIETY Civic ($5,227) 113 7000 2/3/2014 2/1/2014 ASSOCIATION OF FUNDRAISING PROFESSIONALS Civic ($2,614) 114 7000 2/3/2014 2/1/2014 BETTER HOUSING COALITION Civic 115 7000 2/3/2014 2/1/2014 CAPITAL AREA REACH PROGRAM Health 8i Human ($2,614) 116 7000 2/3/2014 2/1/2014 CHESAPEAKE CONSERVANCY Environmental ($2,614) 117 7000 2/3/2014 2/1/2014 DEPT. OF REHABILITATIVE SERVICES Health &. Human ($2,614) 118 7000 2/3/2014 2/1/2014 HINDU CENTER OF VA Civic ($5,227) 119 7000 2/3/2014 2/1/2014 HISTORIC RICHMOND FOUNDATION Arts ($2,614) 120 7000 121 7000 122 7000 2/3/2014 2/1/2014 INNSBROOK FOUNDATION Environmental ($1,307) 2/3/2014 2/1/2014 JUNIOR ACHEIVEMENT OF GREATER RICHMOND Civic ($2,614) 2/3/2014 2/1/2014 LIBRARY OF VIRGINIA FOUNDATION Arts ($2,614) 123 7000 2/3/2014 2/1/2014 NATIONAL MS SOCIETY Health & Human ($2,614) 124 7000 2/3/2014 2/1/2014 RICHMOND CHAPTER OF THE LINKS Health &. Human ($2,614) 125 7000 2/3/2014 2/1/2014 UNIVERSITY OF VIRGINIA ALUMNI ASSOCIATION Education ($5,227) 126 7000 2/3/2014 2/1/2014 URBAN LEAGUE OF GREATER RICHMOND Civic ($2,614) 127 7000 2/3/2014 2/1/2014 VIRGINIA 21 Civic ($523) 128 7000 2/3/2014 2/1/2014 VIRGINIA ASIAN CHAMBER OF COMMERCE Civic ($2,614) 129 7000 2/3/2014 2/1/2014 VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES Civic ($1,045) 130 7000 2/3/2014 2/1/2014 VIRGINIA HOME Health & Human 131 7000: 2/3/2014 2/1/2014 VIRGINIA MENTORING PARTNERSHIP Civic ($1,307) 132 7000 2/3/2014 2/1/2014 VIRGINIA STATE NAACP Civic ($5,227) 133 7000 2/3/2014 2/1/2014 VIRGINIA TREATMENT CENTER FOR CHILDREN Health & Human ($2,614) 134 7000 2/3/2014 2/1/2014 VISUAL ARTS CENTER OF RICHMOND Arts ($2,614) 135 7000 2/3/2014 2/4/2014 RICHMOND JOINT ENGINEERS COUNCIL Civic 136 7000 2/3/2014 2/1/2014 MASON DIXON OUTDOOR WRITERS Environmental ($1,568) ($7,841) 137 7000 2/3/2014 2/1/2014 VIRGINIA BUSINESS MAGAZINE Civic 138 7000 2/4/2014 2/7/2014 GREATER MANASSAS TOURNAMENT Other 139 7000 2/4/2014 2/7/2014 RICHMOND BRAVES 2019 2020 Other 140 2/7/2014 SALVATION ARMY Energyshare 7000 2/4/2014 141 7000 2/5/2014 2/10/2014 VISUAL ARTS CENTER OF RICHMOND 142 7000 2/7/2014 143 7000 2/7/2014 144 7000 2/14/2014 145 7000 146 7000 147 148 $1,568 ($523) ($261) $523 $100 $100 $28,765 Arts $2,537 2/7/2014 GOVERNORS SCHOOL FOUNDATION Education $2,614 2/7/2014 VIRGINIA MENTORING PARTNERSHIP Civic $1,307 2/14/2014 SOUTHERN STATES ENERGY BOARD Civic $1,522 2/18/2014 2/18/2014 AH HOSPICE FOUNDATION Health 8i Human 2/18/2014 2/20/2014 VIRGINIA COMMONWEALTH OF Civic $2,614 7000 2/18/2014 2/20/2014 RICHMOND PUBLIC SCHOOLS Education $1,307 7000 2/18/2014 2/20/2014 HYLTON PERFORMING ARTS CENTER Arts $4,983 149 7000 2/19/2014 2/19/2014 VIRGINIA BUSINESS PUBLICATIONS LLC Other $2,160 150 $2,537 $40 7000 2/19/2014 2/20/2014 VIRGINIA COMMONWEALTH UNIVERSITY Education 151 7000 2/20/2014 2/20/2014 PA PARKS - FORESTS FOU Environmental $523 152 7000 2/20/2014 2/20/2014 HOPKINS HOUSE Health 8i Human $299 153 7000 2/20/2014 2/20/2014 LEADERSHIP FAIRFAX INC Civic $997 154 7000 2/20/2014 2/20/2014 ALEXANDRIA CHAMBER OF Civic $623 155 7000 2/24/2014 2/24/2014 MARINE CORPS MARATHON Civic $1,960 156 7000 2/24/2014 Other $5,227 3/4/2014 MOVE POTIUCAL DONATIONS TO PROPER G/L ACCOUNT Page 7 of 21 i/j a Exhibit No. Witness: MCS Appendix Page 31 of 61 VIRGINIA ELECTRIC AND POWER COMPANY 2015 BIENNIAL REVIEW DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS TOTAL DRS DONATIONS BILLED TO DVP - 2014 ^ P (£3 The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 201S in response to Staff Interrogatory 2-149. Line CoCd Doc. Date Posting Date Vendor Category Amount to DVP 157 7000 2/24/2014 3/4/2014 BETTER HOUSING COALITION Civic $2,614 158 7000 2/24/2014 3/4/2014 NATIONAL PARKS CONSERVATION ASSOCIATION Environmental $2,614 159 7000 2/25/2014 2/25/2014 ACT CAPRATE EVENTS LLC Civic 160 7000 2/25/2014 2/25/2014 SPORTSBACKERS-MONIOK Other $419 161 7000 2/25/2014 2/25/2014 LIVING LEGENDS OF ALEXANDRIA Civic $498 162 7000 2/26/2014 2/26/2014 BLUE RIDGE TITANS BASEBALL CLUB Other $7 $249 163 7000 3/4/2014 2/28/2014 ASIAN AMERICAN SOCIETY Civic $5,227 164 7000 3/4/2014 2/28/2014 ASSOCIATION OF FUNDRAISING PROFESSIONALS Civic $2,614 165 7000 3/4/2014 2/28/2014 BETTER HOUSING COALITION Civic 166 7000 3/4/2014 2/28/2014 CHESAPEAKE CONSERVANCY Environmental $2,614 $523 167 7000 3/4/2014 2/28/2014 HINDU CENTER OF VA Civic $5,227 168 7000 3/4/2014 2/28/2014 HISTORIC RICHMOND FOUNDATION Arts $2,614 169 7000 3/4/2014 2/28/2014 JUNIOR ACHEIVEMENT OF GREATER RICHMOND Civic $2,614 170 7000 3/4/2014 2/28/2014 LIBRARY OF VIRGINIA FOUNDATION Arts $2,614 171 7000 3/4/2014 2/28/2014 NATIONAL MS SOCIETY Health & Human $2,614 172 7000 3/4/2014 2/28/2014 RICHMOND CHAPTER OF THE LINKS Health & Human $2,614 173 7000 3/4/2014 2/28/2014 UNIVERSITY OF VIRGINIA ALUMNI ASSOCIATION Education $5,227 174 7000 3/4/2014 2/28/2014 URBAN LEAGUE OF GREATER RICHMOND Civic $2,614 175 7000 3/4/2014 2/28/2014 VIRGINIA 21 Civic $523 176 7000 3/4/2014 2/28/2014 VIRGINIA ASIAN CHAMBER OF COMMERCE Civic $2,614 177 7000 3/4/2014 2/28/2014 VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES Civic $1,045 178 7000 3/4/2014 2/28/2014 VIRGINIA HOME Health & Human 179 7000 3/4/2014 2/28/2014 VIRGINIA STATE NAACP Civic $261 $5,227 180 7000 3/4/2014 2/28/2014 VIRGINIA TREATMENT CENTER FOR CHILDREN Health 8i Human $2,614 181 7000 3/4/2014 2/28/2014 MASON DIXON OUTDOOR WRITERS Environmental $1,568 182 7000 3/4/2014 3/1/2014 ASIAN AMERICAN SOCIETY Civic ($5,227) 183 7000 3/4/2014 3/1/2014 ASSOCIATION OF FUNDRAISING PROFESSIONALS Civic ($2,614) 184 7000 3/4/2014 3/1/2014 BETTER HOUSING COALITION Civic 185 7000 3/4/2014 3/1/2014 CHESAPEAKE CONSERVANCY Environmental ($2,614) 186 7000 3/4/2014 3/1/2014 HINDU CENTER OF VA Civic ($5,227) 187 7000 3/4/2014 3/1/2014 HISTORIC RICHMOND FOUNDATION Arts ($2,614) 188 7000 3/4/2014 3/1/2014 JUNIOR ACHEIVEMENT OF GREATER RICHMOND Civic ($2,614) 189 7000 3/4/2014 3/1/2014 LIBRARY OF VIRGINIA FOUNDATION Arts ($2,614) 190 7000 3/4/2014 3/1/2014 NATIONAL MS SOCIETY Health 8i Human ($2,614) 191 7000 3/4/2014 3/1/2014 RICHMOND CHAPTER OF THE LINKS Health & Human ($2,614) 192 7000 3/4/2014 3/1/2014 UNIVERSITY OF VIRGINIA Education ($5,227) 193 7000 3/4/2014 3/1/2014 URBAN LEAGUE OF GREATER RICHMOND Civic ($2,614) 194 7000 3/4/2014 3/1/2014 VIRGINIA 21 Civic ($523) 195 7000 3/4/2014 3/1/2014 VIRGINIA ASIAN CHAMBER OF COMMERCE Civic ($2,614) 196 7000 3/4/2014 3/1/2014 VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES Civic ($1,045) 197 7000 3/4/2014 3/1/2014 VIRGINIA HOME Health & Human 198 7000 3/4/2014 3/1/2014 VIRGINIA STATE NAACP Civic ($5,227) 199 7000 3/4/2014 3/1/2014 VIRGINIA TREATMENT CENTER FOR CHILDREN Health & Human ($2,614) 200 7000 3/4/2014 3/10/2014 NATIONAL MS SOCIETY - CENTRAL VA CHAPTER - 2014 D Health &. Human $2,614 201 7000 3/4/2014 3/10/2014 VIRGINIA ASIAN CHAMBER OF COMMERCE - ANNUAL GALA Civic $5,227 202 7000 3/4/2014 3/10/2014 MASON DIXON OUTDOOR WRITERS - OUTDOOR WRITERS CON Environmental $5,227 203 7000 3/4/2014 3/10/2014 VIRGINIA HOME THE Health & Human 204 7000 3/4/2014 3/11/2014 SOUTHERN MARYLAND CHAPTER OF Civic 205 7000 3/4/2014 3/1/2014 MASON DIXON OUTDOOR WRITERS 206 7000 3/4/2014 3/10/2014 MASON DIXON OUTDOOR WRITERS 207 7000 3/5/2014 208 7000 3/6/2014 3/7/2014 TREASURER OF VIRGINIA 3/10/2014 URBAN LEAGUE OF GREATER RICHMOND - 2014 GALA Page 8 of 21 {iri ^ -1 ^ ($523) ($261) $314 $523 Environmental ($1,568) Environmental $1,568 Civic $1,269 Civic $1,307 Exhibit No. Witness: MCS Appendix Page 32 of 61 VIRGINIA ELECTRIC AND POWER COMPANY W" 201S BIENNIAL REVIEW © DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS TOTAL DRS DONATIONS BILLED TO DVP - 2014 The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in response to Staff Interrogatory 2-149. Line CoCd Doc. Date 209 in a Posting Date Vendor Category Amount to DVP 7000 3/10/2014 3/11/2014 VIRGINIA ORAL HEALTH COALITION Health & Human $3,045 210 7000 3/10/2014 3/20/2014 CHAMBER OF COMMERCE Civic $1,869 211 7000 3/10/2014 3/18/2014 SUPPORT FOR TRAINING St EDUCATIONAL Energyshare $3,538 212 7000 3/11/2014 3/11/2014 AMERICAN LEGION BOYS STATE OF Civic 213 7000 3/11/2014 3/11/2014 FALLS CHURCH EDUCATION Education $2,492 214 7000 3/11/2014 3/20/2014 CHAMBER OF COMMERCE Civic $1,495 215 7000 3/11/2014 3/20/2014 CHAMBER OF COMMERCE Civic $1,495 216 7000 3/12/2014 3/12/2014 IPN/PAYMENTNETWORK Other 217 7000 3/12/2014 3/14/2014 BIG BROTHERS BIG SISTERS Civic 218 7000 3/13/2014 3/18/2014 VIRGINIA CENTER FOR INCLUSIVE Civic $1,045 219 7000 3/13/2014 3/18/2014 VIRGINIA TREATMENT CENTER FOR Health St Human $2,614 220 $261 $606 $2,537 7000 3/13/2014 3/14/2014 VIRGINIA COMMONWEALTH OF Civic $3,552 221 7000 3/13/2014 3/14/2014 VIRGINIA TREATMENT CENTER FOR Health St Human $2,791 222 7000 3/19/2014 3/19/2014 GG LEADERSHIP ARLINGT Civic 223 7000 3/19/2014 3/19/2014 GG UNITED COMMUNITY M Civic $498 224 7000 3/19/2014 3/20/2014 SHERANDO HIGH SCHOOL DECA Education $249 225 7000 3/19/2014 3/28/2014 ROTARY CLUB OF VIENNA FOUNDATION Civic $997 226 7000 3/20/2014 3/24/2014 PENNSYLVANIA ENVIRONMENTAL COUNCIL Environmental $0 227 7000 3/20/2014 3/24/2014 PENNSYLVANIA ENVIRONMENTAL COUNCIL Environmental $0 228 7000 3/20/2014 3/25/2014 VIRGINIA PUBLIC ACCESS PROJECT INC Other $5,227 229 7000 3/24/2014 3/27/2014 VIRGINIA STATE CONFERENCE Civic $5,227 230 7000 3/24/2014 3/28/2014 WAYNESBORO DOWNTOWN Other $209 231 7000 3/27/2014 3/28/2014 POTTER COUNTY OF Other 232 7000 3/27/2014 3/28/2014 ZION EVANGELICAL LUTHERAN CHURCH Religious $0 $0 233 7000 3/27/2014 3/28/2014 KETTLE CREEK FESTIVALS Civic $0 234 7000 3/27/2014 3/28/2014 EDISON ELECTRIC INSTITUTE Civic $2,537 235 7000 3/28/2014 3/28/2014 FOLGER SHAKESPEARE LIBRARY Arts $2,492 236 7000 3/28/2014 3/28/2014 OAK HILL ELEMENTARY SCHOOL Education 237 7000 3/28/2014 4/1/2014 VIRGINIA TWENTY ONE Other 238 7000 3/28/2014 4/1/2014 LINKS FOUNDATION INC THE Health St Human 239 7000 3/31/2014 3/31/2014 VIRGINIA ECONOMIC DEVELOPMENT Civic $34 240 7000 3/31/2014 3/31/2014 CHAMBER OF COMMERCE Civic $2,537 241 7000 4/1/2014 4/8/2014 VIRGINIA MUSEUM OF FINE ARTS Arts 242 7000 4/1/2014 4/8/2014 NATIONAL PARKS CONSERVATION Environmental $2,614 243 7000 4/7/2014 4/8/2014 NATIONAL MULTIPLE SCLEROSIS SOCIETY Health St Human $2,614 244 7000 4/9/2014 5/2/2014 ARLINGTON COUNTY OF Civic $249 245 7000 4/10/2014 5/2/2014 PITTSYLVANIA COUNTY OF Energyshare $349 246 7000 4/21/2014 4/21/2014 FREDERICKSBURG REGIONAL ALLIANCE Civic 247 7000 4/22/2014 4/22/2014 VIRGINIA CENTER Health St Human $2,537 248 7000 4/23/2014 4/23/2014 PAYPAL AFP CENTRAL VA Civic $2,614 249 7000 4/24/2014 4/24/2014 NORTHERN VA URBAN LEAG Civic 250 7000 4/24/2014 5/1/2014 SUPPORT FOR TRAINING St EDUCATIONAL $698 $498 $523 $2,614 $694 $229 $997 Energyshare $1,255 251 7000 4/25/2014 4/28/2014 CENTERSTAGE FOUNDATION Arts $2,614 252 7000 4/25/2014 4/28/2014 RICHMOND PUBLIC SCHOOLS Education $1,986 253 7000 4/25/2014 4/29/2014 SHENANDOAH VALLEY PARTNERSHIP Civic $115 254 7000 4/28/2014 4/28/2014 EDISON ELECTRIC INST. Civic $414 255 7000 4/29/2014 4/29/2014 AMERICAN NUCLEAR SOCIETY Civic $987 256 7000 4/29/2014 4/29/2014 VIRGINIA COMMONWEALTH UNIVERSITY Education $526 257 7000 4/29/2014 4/29/2014 NORTH HILLS COMMUNITY OUTREACH Civic $523 258 7000 5/1/2014 4/30/2014 BETTER HOUSING COALITION Civic $523 259 7000 5/1/2014 4/30/2014 BETTER HOUSING COALITION Civic $2,614 260 7000 5/1/2014 4/30/2014 URBAN LEAGUE OF GREATER RICHMOND Civic $2,614 Page 9 of 21 Exhibit No. Witness: MCS Appendix Page 33 of 61 VIRGINIA ELECTRIC AND POWER COMPANY Ut w 2015 BIENNIAL REVIEW DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS © cs TOTAL DRS DONATIONS BILLED TO DVP - 2014 The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in response to Staff Interrogatory 2-149. Line CoCd Doc. Date Posting Date Vendor Category Amount to DVP 261 7000 5/1/2014 5/9/2014 HANOVER COUNTY OF Civic 262 7000 5/2/2014 5/2/2014 MILLPORT VOLUNTEER FIRE CO Civic 263 7000 5/5/2014 5/7/2014 WOMEN PRESIDENTS EDUCATIONAL Other 264 7000 5/6/2014 5/6/2014 VOLUNTEER ALEXANDRIA INC Civic $997 265 7000 5/6/2014 Education $164 266 7000 5/6/2014 5/6/2014 VIRGINIA ECONOOO OF 00 Civic $5 267 7000 5/8/2014 5/8/2014 FAMILY TYES INC Civic 268 7000 5/8/2014 5/8/2014 FAMILY TYES INC Civic $0 $0 269 7000 5/13/2014 5/14/2014 DOWN SYNDROME ASSOCIATION Health & Human 270 7000 5/13/2014 5/14/2014 UNITED NEGRO COLLEGE FUND Education $2,614 271 7000 5/13/2014 5/14/2014 URBAN LEAGUE OF GREATER RICHMOND Civic $2,614 272 7000 5/13/2014 5/13/2014 LOUDOUN COUNTY OF Civic $75 273 7000 5/14/2014 5/14/2014 BGCGW«61 Civic $199 274 7000 5/14/2014 5/14/2014 BGCGWH61 Civic $199 275 7000 5/15/2014 5/15/2014 AMERICAN NUCLEAR SOCIETY Civic $27,555 276 7000 5/15/2014 5/15/2014 AMERICAN NUCLEAR SOCIETY Civic $27,555 277 7000 5/15/2014 5/16/2014 NATIONAL CONFERENCE OF STATE Civic $864 278 7000 5/19/2014 5/20/2014 SOUTHERN STATES ENERGY BOARD Civic $2,537 5/12/2014 JULIA MONTGOMERY $8 $0 $13,000 $523 279 7000 5/19/2014 5/20/2014 SOUTHERN STATES ENERGY BOARD Civic $1,015 280 281 7000 5/22/2014 5/25/2014 RICHMOND SCORE Other $1,625 7000 5/27/2014 5/27/2014 FAIRFAX COUNTY OF Civic $5,980 282 7000 5/30/2014 7/11/2014 ZOOLOGICAL SOCIETY OF PHILADELPHIA Civic $327 283 7000 6/1/2014 5/31/2014 BETTER HOUSING COALITION Civic $523 284 7000 6/1/2014 5/31/2014 VIRGIINIA ASIAN CHAMBER OF COMMERCE Civic $2,614 285 7000 6/1/2014 6/1/2014 BETTER HOUSING COALITION Civic ($523) 286 7000 6/1/2014 6/1/2014 VA ASIAN CHAMBER OF COMMERCE Civic ($2,614) 287 7000 6/3/2014 6/3/2014 SHARE OUR STRENGTH INC Health 8i Human 288 7000 6/6/2014 6/6/2014 FALLS CHURCH KIWANIS LITTLE LEAGUE Other 289 7000 6/6/2014 290 7000 6/9/2014 291 7000 6/9/2014 6/11/2014 RICHMOND SYMPHONY 292 7000 6/9/2014 293 7000 6/9/2014 294 7000 295 $2,537 Health 8i Human $100 $100 Health 8i Human $2,492 Arts $2,614 6/11/2014 VIRGINIA ASIAN FOUNDATION Civic $2,614 6/11/2014 LOCAL INITIATIVES SUPPORT CORP Civic $1,307 6/12/2014 6/13/2014 GETTYSBURG BATTLEFIELD PRESERVATION Environmental 7000 6/13/2014 6/16/2014 JAMESTOWN REDISCOVERY PROJECT Education $3,920 296 7000 6/16/2014 6/17/2014 DIVERSITECH LLC Education $498 297 7000 6/17/2014 6/27/2014 FALLS CHURCH KIWANIS LITTLE LEAGUE Other 298 7000 6/20/2014 6/21/2014 BIG BROTHERS BIG SISTERS Civic 6/16/2014 RIDE TO CONQUER CANCER THE 6/9/2014 BLK NVFS $261 $149 $2,537 299 7000 6/24/2014 6/24/2014 STYLE WEEKLY Other 300 7000 6/25/2014 6/26/2014 OLD DOMINION UNIVERSITY Education $2,685 301 7000 6/26/2014 6/26/2014 VIRGINIA COAL & ENERGY ALLIANCE INC Civic $3,491 302 7000 6/26/2014 6/30/2014 VIRGINIA MUNICIPAL LEAGUE Civic $5,074 303 7000 6/27/2014 6/27/2014 LOUDOUN CHAMBER OF COMMERCE Civic $3,289 304 7000 7/11/2014 7/15/2014 HENRICO COUNTY OF Civic 305 7000 7/14/2014 7/14/2014 STATE LEGISLATIVE LEADERS Other $13,068 306 7000 7/14/2014 7/14/2014 STATE LEGISLATIVE LEADERS Other $13,068 307 7000 7/15/2014 7/15/2014 OLD DOMINION UNIVERSITY Education $2,614 308 7000 7/15/2014 7/15/2014 FUND AMER STUDIES Education $1,307 309 7000 7/21/2014 7/21/2014 PENN STATE UNIVERSITY Education $1,307 310 7000 7/21/2014 7/21/2014 OHIO NORTHERN UNIVERSITY Education $1,307 311 7000 7/21/2014 7/21/2014 UNIVERSITY OF NC WILMINGTON Education $1,307 312 7000 7/21/2014 7/21/2014 LYNCHBURG COLLEGE Education $1,307 Page 10 of 21 $314 $523 p Exhibit No. Witness: MCS Appendix Page 34 of 61 VIRGINIA ELECTRIC AND POWER COMPANY 2015 BIENNIAL REVIEW m a m w m p © DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS TOTAL DRS DONATIONS BILLED TO DVP - 2014 m The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in response to Staff Interrogatory 2-149. Line CoCd Doc. Date Posting Date Vendor Category Amount to DVP 313 7000 7/21/2014 7/21/2014 VIRGINIA TECH Education 314 7000 7/21/2014 7/21/2014 VIRGINIA TECH Education $1,307 $1,307 315 7000 7/21/2014 7/21/2014 UNIVERSITY OF VIRGINIA Education $1,307 316 7000 7/21/2014 7/21/2014 NORTH CAROLINA STATE UNIVERSITY Education $1,307 317 7000 7/21/2014 7/21/2014 UNIVERSITY OF NORTH CAROLINA CHAPEL Education $1,307 318 7000 7/21/2014 7/21/2014 WESTMINSTER COLLEGE Education $1,307 319 7000 7/21/2014 7/21/2014 VIRGINIA TECH Education $1,307 320 7000 7/21/2014 7/21/2014 OLD DOMINION UNIVERSITY Education $1,307 321 7000 7/21/2014 7/21/2014 VIRGINIA TECH Education $1,307 322 7000 7/21/2014 7/21/2014 WEST VIRGINIA UNIVERSITY Education $1,307 323 7000 7/21/2014 7/21/2014 HARVARD UNIVERSITY Education $1,307 324 7000 7/21/2014 7/21/2014 UNIVERSITY OF PITTSBURGH Education $1,307 325 7000 7/21/2014 7/22/2014 WEST VIRGINIA WESLEYAN COLLEGE Education $1,307 326 7000 7/21/2014 7/22/2014 JAMES MADISON UNIVERSITY Education $1,307 327 7000 7/21/2014 7/22/2014 NORTHEASTERN UNIVERSITY Education $1,307 328 7000 7/21/2014 7/22/2014 BALDWIN WALLACE UNIVERSITY Education $1,307 329 7000 7/21/2014 7/22/2014 WORCESTER POLYTECHNIC INSTITUTE Education $1,307 330 7000 7/24/2014 7/29/2014 VALENTINE MUSEUM THE Arts $5,227 331 7000 7/25/2014 7/29/2014 UNIVERSITY OF VIRGINIA Education $1,307 332 7000 7/29/2014 7/29/2014 DRIVE TO WORK Other $2,614 333 7000 7/30/2014 7/30/2014 VOICES FOR VIRGINIAS CHILDREN Health & Human $1,495 334 7000 7/30/2014 7/30/2014 CHAMBER OF COMMERCE Civic 335 7000 7/30/2014 8/4/2014 UNITED WAY INC Energyshare $1,669 $14,949 336 7000 7/30/2014 8/1/2014 CENTRAL VIRGINIA PARTNERSHIP FOR Civic 337 7000 7/30/2014 8/1/2014 VIRGINIAS GATEWAY REGION Civic $183 338 7000 7/31/2014 7/31/2014 VIRGINIA EARLY CHILDHOOD FOUNDATION Civic $6,766 8/11/2014 SOUTHERN STATES ENERGY BOARD Civic $1,269 8/11/2014 FAIRVIEW PARK ASSN Civic $1,307 $229 339 7000 7/31/2014 340 7000 8/6/2014 341 7000 8/14/2014 8/14/2014 CHAMBER OF COMMERCE Civic $10,148 342 7000 8/14/2014 8/14/2014 CHAMBER OF COMMERCE Civic $2,537 343 7000 8/14/2014 8/15/2014 NATIONAL CONFERENCE OF STATE Civic $1,269 344 7000 8/15/2014 8/15/2014 VIRGINIA FREE Civic $6,343 345 7000 8/15/2014 8/15/2014 VIRGINIA FREE Civic $6,784 346 7000 8/19/2014 8/19/2014 WEST VIRGINIA UNIVERSITY Education $1,307 347 7000 8/19/2014 8/19/2014 SOUTHERN ECONOOO OF 00 Civic 348 7000 8/19/2014 8/19/2014 SOUTHERN ECONOOO OF 00 Civic 349 7000 8/21/2014 8/25/2014 RICHMOND BEHAVORIAL HEALTH Health & Human $5 $5 $2,537 350 7000 8/22/2014 8/25/2014 VIRGINIA COMMONWEALTH UNIVERSITY Education $13,068 351 7000 8/25/2014 8/25/2014 VIRGINIA COMMONWEALTH UNIVERSITY Education $9,988 352 7000 8/26/2014 8/27/2014 NOVANT HEALTH FOUNDATION Health & Human $3,488 353 7000 8/27/2014 8/28/2014 WOLF TRAP FOUNDATION FOR THE Arts $7,475 354 7000 8/29/2014 8/29/2014 LEAD VIRGINIA Other 355 7000 9/10/2014 9/12/2014 COURT APPOINTED SPECIAL ADVOCATES Health & Human 356 7000 9/10/2014 9/10/2014 CHAMBER OF COMMERCE Civic $2,865 357 7000 9/15/2014 9/16/2014 WESTMORELAND CULTURAL TRUST Arts $130 358 7000 9/15/2014 9/15/2014 RURAL VALLEY FIRE DEPT Civic 359 7000 9/16/2014 9/18/2014 EQUAL FOOTING FOUNDATION Other $5,227 360 7000 9/17/2014 9/18/2014 FAUQUIER COUNTY OF Other $1,495 361 7000 9/17/2014 9/18/2014 COUNCIL FOR RURAL VIRGINIA Civic $3,806 362 7000 9/19/2014 9/22/2014 VIRGINIA MUSEUM OF FINE ARTS Arts $5,227 363 7000 9/19/2014 9/29/2014 CONSOURCE INC Other $2,685 364 7000 9/21/2014 9/21/2014 GREATER RICHMOND CHAMB Civic Page 11of 21 $6 $997 $0 $761 Exhibit No. Witness: MCS Appendix Page 35 of 61 VIRGINIA ELECTRIC AND POWER COMPANY NJ yn ^ „ ^ UH 2015 BIENNIAL REVIEW <0 DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS P TOTAL DRS DONATIONS BILLED TO DVP - 2014 CSS CO The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in response to Staff Interrogatory 2-149. Line CoCd Doc. Date Posting Date Vendor Category Amount to DVP 365 7000 9/21/2014 9/21/2014 GREATER RICHMOND CHAMB Civic $89 366 7000 9/24/2014 9/24/2014 VIRGINIA CAPITAL FOUNDATION Civic $2,537 367 7000 9/26/2014 9/26/2014 VIRGINIA COMMONWEALTH OF Civic $2,685 368 7000 9/30/2014 10/1/2014 LEADERSHIP FAIRFAX INC Civic $997 369 7000 9/30/2014 10/1/2014 ARTS COUNCIL OF FAIRFAX COUNTY INC Arts $2,492 $1,495 370 7000 9/30/2014 10/23/2014 CHAMBER OF COMMERCE Civic 371 7000 9/30/2014 10/23/2014 MAURY PARENT TEACHER ASSN Education 372 7000 10/1/2014 373 7000 10/9/2014 10/1/2014 ORGANIZATION OF PJM STATES INC $498 Civic $349 10/10/2014 VIRGINIA CENTER FOR COAL & ENERGY Civic $12,686 374 7000 10/9/2014 10/10/2014 VIRGINIA COMMONWEALTH OF Civic $2,537 375 7000 10/9/2014 10/10/2014 VIRGINIA MANUFACTURERS ASSN Civic $1,776 376 7000 10/9/2014 10/10/2014 VIRGINIA SEXUAL &. DOMESTIC VIOLENCE Health 8i Human $3,806 377 7000 10/20/2014 10/20/2014 VIRGINIA HOSPITALITY & Civic $7,841 378 7000 10/20/2014 10/20/2014 THE VISUAL ARTS CENTER Arts $5,227 379 7000 10/23/2014 10/24/2014 CLINTON COUNTY ECONOMIC PARTNERSHIP Civic $131 380 7000 10/24/2014 10/30/2014 CLEVELAND PLAYHOUSE Arts $14,383 381 7000 10/24/2014 382 7000 10/27/2014 10/27/2014 SQ WOONASQUATUCKET Environmental 383 7000 10/27/2014 10/27/2014 CHESTERFIELD PUBLIC EDUCATION Education 384 7000 10/29/2014 10/30/2014 VETERAN AFFAIRS BUTLER HEALTHCARE Civic 385 7000 10/29/2014 10/30/2014 VETERAN AFFAIRS BUTLER HEALTHCARE Civic $0 $0 386 7000 10/30/2014 10/30/2014 BIG BROTHERS BIG SISTERS Civic $545 387 7000 11/4/2014 11/5/2014 BOWEN MCCAULEY DANCE Arts $997 388 7000 11/5/2014 11/5/2014 NATIONAL AVIARY Civic 389 7000 11/5/2014 11/5/2014 NATIONAL AVIARY Civic $0 $0 390 7000 11/10/2014 391 7000 11/13/2014 11/3/2014 WOMEN PRESIDENTS EDUCATIONAL Other $9,750 ($86) $2,182 11/10/2014 DUCKS UNLIMITED CYBERC Other $299 11/17/2014 BRADDOCK ROAD YOUTH CLUB 04 ELITE Other $100 392 7000 11/17/2014 11/17/2014 STOP HUNGER NOW, INC Health & Human 393 7000 11/19/2014 11/19/2014 PP AFP CENTRAL VA Other 394 7000 12/3/2014 12/4/2014 VIRGINIA TECH Education 395 7000 12/3/2014 12/4/2014 PENNSYLVANIA ENVIRONMENTAL Environmental 396 7000 12/3/2014 12/4/2014 PENNSYLVANIA ENVIRONMENTAL Environmental 397 7000 12/3/2014 12/8/2014 UNIVERSITY OF NC WILMINGTON Education $1,307 398 7000 12/3/2014 12/8/2014 VIRGINIA TECH Education $1,307 399 7000 12/3/2014 12/8/2014 UNIVERSITY OF VIRGINIA Education $1,307 400 7000 12/3/2014 12/8/2014 HARVARD UNIVERSITY Education $1,307 401 7000 12/3/2014 12/8/2014 VIRGINIA TECH Education $1,307 402 7000 12/3/2014 12/8/2014 WEST VIRGINIA UNIVERSITY Education $1,307 403 7000 12/3/2014 12/8/2014 PENN STATE UNIVERSITY Education $1,307 404 7000 12/3/2014 12/8/2014 UNIVERSITY OF PITTSBURGH Education $1,307 405 7000 12/3/2014 12/8/2014 OHIO NORTHERN UNIVERSITY Education $1,307 406 7000 12/3/2014 12/9/2014 LYNCHBURG COLLEGE Education $1,307 407 7000 12/3/2014 12/9/2014 UNIVERSITY OF NORTH CAROLINA CHAPEL Education $1,307 408 7000 12/3/2014 12/9/2014 UNIVERSITY OF VIRGINIA Education $1,307 409 7000 12/4/2014 12/8/2014 NORTH CAROLINA STATE UNIVERSITY Education $1,307 410 7000 12/4/2014 12/8/2014 NORTHEASTERN UNIVERSITY Education $1,307 411 7000 12/4/2014 12/8/2014 WESTMINSTER COLLEGE Education $1,307 412 7000 12/4/2014 12/8/2014 BALDWIN WALLACE UNIVERSITY Education $1,307 413 7000 12/4/2014 12/8/2014 WORCESTER POLYTECHNIC INSTITUTE Education $1,307 414 7000 12/4/2014 12/8/2014 WEST VIRGINIA UNIVERSITY Education $1,307 415 7000 12/4/2014 12/8/2014 WEST VIRGINIA WESLEYAN COLLEGE Education $1,307 416 7000 12/5/2014 12/8/2014 JAMES MADISON UNIVERSITY Education $1,307 Page 12 of 21 $1,571 $42 $1,307 $0 $0 fcrS Exhibit No. Witness: MCS Appendix Page 36 of 61 m VIRGINIA ELECTRIC AND POWER COMPANY 2015 BIENNIAL REVIEW DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS TOTAL DRS DONATIONS BILLED TO DVP - 2014 m The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in response to Staff Interrogatory 2-149. Line CoCd Doc. Date Posting Date Vendor Category Amount to DVP 417 7000 12/5/2014 12/9/2014 CENTERSTAGE FOUNDATION Arts $13,068 418 7000 12/6/2014 12/6/2014 VA CHAMBER OF COMMERCE Civic $68 419 7000 12/8/2014 12/9/2014 PENNSYLVANIA ENVIRONMENTAL Environmental 420 7000 12/8/2014 12/9/2014 PENNSYLVANIA ENVIRONMENTAL Environmental 421 7000 12/8/2014 12/9/2014 VIRGINIA TECH Education 422 7000 12/10/2014 12/10/2014 GREATER RICHMOND CHAMB Civic $251 423 7000 12/15/2014 12/15/2014 NORTHERN VIRGINIA COMM Civic $1,794 424 7000 12/15/2014 12/19/2014 SALVATION ARMY Energyshare $2,990 425 7000 12/15/2014 12/19/2014 SALVATION ARMY THE Energyshare $3,488 426 7000 12/15/2014 12/19/2014 SALVATION ARMY Energyshare $959 427 7000 12/15/2014 12/19/2014 SALVATION ARMY Energyshare $1,495 428 7000 12/15/2014 12/19/2014 SALVATION ARMY THE Energyshare $2,492 429 7000 12/15/2014 12/19/2014 SALVATION ARMY Energyshare $9,966 430 7000 12/16/2014 12/17/2014 WORLD CULTURES EDUCATION CONSORTIUM Education 431 7000 12/16/2014 12/17/2014 WORLD CULTURES EDUCATION CONSORTIUM Education 432 7000 12/17/2014 12/17/2014 TICKETS FOR KIDS CHARITIES Civic 433 7000 12/17/2014 12/17/2014 TICKETS FOR KIDS CHARITIES Civic 434 7000 12/18/2014 12/29/2014 VIRGINIA MENTORING PARTNERSHIP Education $0 $0 $1,307 $0 $0 $745 $164 $1,307 435 7000 12/18/2014 12/29/2014 RICHMOND JOINT ENGINEERS COUNCIL Civic 436 7000 12/18/2014 12/19/2014 VIRGINIAFOREVER Other 437 7000 12/18/2014 12/29/2014 VIRGINIA OUTDOOR WRITERS Environmental 438 7000 12/19/2014 12/29/2014 JAMES MADISON UNIVERSITY Education $1,307 439 7000 12/19/2014 12/19/2014 CHOANOKE AREA DEVELOPMENT ASSN INC Energyshare $3,239 440 7000 12/19/2014 12/27/2014 PRINCE GEORGE COUNTY OF Energyshare $374 441 7000 12/19/2014 12/27/2014 NEW KENT COUNTY OF Energyshare $374 442 7000 12/19/2014 12/27/2014 LANCASTER COUNTY OF Energyshare $374 443 7000; 12/19/2014 12/27/2014 GOOCHLAND COUNTY OF Energyshare $374 444 7000 12/19/2014 12/27/2014 ESSEX COUNTY OF Energyshare $149 445 7000 12/19/2014 12/27/2014 CAPITAL AREA PARTNERSHIP UPLIFTING Energyshare $997 446 7000 12/19/2014 12/27/2014 KING WILLIAM COUNTY OF Energyshare $374 447 7000 12/19/2014 12/27/2014 UNITED WAY INC Energyshare $84,711 $523 $1,099 $784 448 7000 12/19/2014 12/27/2014 WESTMORELAND COUNTY OF Energyshare $623 449 7000 12/19/2014 12/27/2014 POWHATAN GOOCHLAND COMMUNITY Energyshare $374 450 7000 12/19/2014 12/27/2014 KING 8i QUEEN COUNTY OF Energyshare $149 12/27/2014 SALVATION ARMY THE Energyshare $2,492 451 7000 12/19/2014 452 7000 12/19/2014 12/27/2014 MIDDLESEX COUNTY OF Energyshare $374 453 7000 12/19/2014 12/27/2014 UNITED WAY INC Energyshare $1,495 454 7000 12/19/2014 12/27/2014 SALVATION ARMY Energyshare $673 455 7000 12/19/2014 12/27/2014 COMMONWEALTH CATHOLIC CHARITIES Energyshare $997 456 7000 12/19/2014 12/27/2014 DINWIDDIE COUNTY OF Energyshare $623 457 7000 12/19/2014 12/27/2014 SUPPORT FOR TRAINING & EDUCATIONAL Energyshare $3,538 458 7000 12/19/2014 12/27/2014 SALVATION ARMY Energyshare $997 459 7000 12/19/2014 12/27/2014 GREENSVILLE EMPORIA Energyshare $374 460 7000 12/19/2014 12/27/2014 SALVATION ARMY THE Energyshare $4,983 461 7000 12/19/2014 12/27/2014 CHARLES CITY COUNTY OF Energyshare $374 462 7000 12/19/2014 12/27/2014 RICHMOND COUNTY OF Energyshare $374 463 7000 12/19/2014 12/27/2014 NORTHUMBERLAND COUNTY OF Energyshare $374 464 7000 12/19/2014 12/27/2014 MATHEWS COUNTY OF Energyshare $374 465 7000 12/19/2014 12/27/2014 HANOVER COUNTY OF Energyshare $623 466 7000 12/19/2014 12/27/2014 TRI COUNTY COMMUNITY ACTION INC Energyshare $2,492 467 7000 12/19/2014 12/27/2014 SUSSEX COUNTY OF Energyshare $374 468 7000 12/19/2014 12/27/2014 PITTSYLVANIA COUNTY OF Energyshare $374 Page 13 of 21 Exhibit No. I/I Witness: MCS Appendix Page 37 of 61 <@1 gg, VIRGINIA ELECTRIC AND POWER COMPANY *** 2015 BIENNIAL REVIEW <® DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS P €3 TOTAL DRS DONATIONS BILLED TO DVP - 2014 m The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in response to Staff Interrogatory 2-149. Line CoCd Doc. Date Category Posting Date Vendor Amount to DVP 469 7000 12/19/2014 12/27/2014 CHESTERFIELD COUNTY OF Energyshare $2,492 470 7000 12/22/2014 12/23/2014 SALVATION ARMY THE Energyshare $997 471 7000 12/22/2014 12/23/2014 SALVATION ARMY Energyshare $623 472 7000 12/22/2014 12/23/2014 SALVATION ARMY Energyshare $498 473 7000 12/22/2014 12/23/2014 SALVATION ARMY THE Energyshare $1,196 $997 474 7000 12/22/2014 12/23/2014 ROCKBRIDGE AREA RELIEF ASSN Energyshare 475 7000 12/22/2014 12/23/2014 SHENANDOAH COUNTY OF Energyshare $623 476 7000 12/22/2014 12/27/2014 DARE ENERGY ASSISTANCE PROGRAM Energyshare $498 477 7000 12/22/2014, 12/27/2014 ARLINGTONIANS MEETING EMERGENCY Energyshare $997 478 7000 12/22/2014 12/27/2014 MARTIN COUNTY COMMUNITY ACTION INC Energyshare $698 479 7000 12/22/2014 12/27/2014 CHOANOKE AREA DEVELOPMENT ASSN Energyshare $498 480 7000 12/22/2014 12/27/2014 UNITED COMMUNITY MINISTRIES Energyshare $997 481 7000 12/22/2014 12/27/2014 ACTION IN COMMUNITY THROUGH SERVICE Energyshare $2,492 482 7000 12/22/2014 12/27/2014 CULPEPER COUNTY OF Energyshare $374 483 7000 12/22/2014 12/27/2014 FAUQUIER COUNTY OF Energyshare $1,495 $997 484 7000 12/22/2014 12/27/2014 SALVATION ARMY THE Energyshare 485 7000 12/22/2014 12/27/2014 CHOANOKE AREA DEVELOPMENT ASSN Energyshare $498 486 7000 12/22/2014 12/27/2014 ALLIANCE FOR INTERFAITH MINISTRIES Energyshare $1,495 487 7000 12/22/2014 12/27/2014 SALVATION ARMY THE Energyshare $1,495 488 7000 12/22/2014 12/27/2014 SALVATION ARMY Energyshare $2,492 489 7000 12/22/2014 12/27/2014 ALEXANDRIA CITY OF Energyshare $997 490 7000 12/22/2014 12/27/2014 UNITED WAY INC Energyshare $997 491 7000 12/22/2014 12/27/2014 LORTON COMMUNITY ACTION CENTER Energyshare $997 492 7000 12/22/2014 12/27/2014 CHOANOKE AREA DEVELOPMENT ASSN Energyshare $498 493 7000 12/22/2014 12/27/2014 FLUVANNA RURAL OUTREACH Energyshare $623 494 7000 12/22/2014 12/27/2014 SERVE INC Energyshare $997 495 7000 12/22/2014 12/27/2014 RESTON INTERFAITH Energyshare $997 496 7000 12/22/2014 12/27/2014 SALVATION ARMY Energyshare $498 $707,623 497 TOTAL DRS DONATIONS BILLED TO DVP - 2014 Page 14 of 21 Exhibit No. Witness: MCS Appendix Page 38 of 61 VIRGINIA ELECTRIC AND POWER COMPANY 2015 BIENNIAL REVIEW a p DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS €9 m TOTAL DVP DONATIONS - 2014 The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in response to Staff Interrogatory 2-150. Line CoCd Posting Date Vendor 1000 1000 1000 10 11 1000 1000 1000 1000 1000 1000 1000 1000 12 1000 13 1000 14 1000 15 1000 16 1000 17 1000 18 1000 19 1000 20 1000 21 1000 22 1000 23 1000 24 1000 25 1000 26 1000 27 1000 28 1000 29 1000 30 1000 31 1000 32 1000 33 1000 34 1000 35 1000 36 1000 37 1000 38 1000 © m yB] Category Amount 1/2/2014 ALMOST HEAVEN INTERNET BROADCASTING Education $150 1/2/2014 UNION HIGH SCHOOL Education $275 1/6/2014 UNION EDUCATIONAL COMPLEX Education $250 Religious $1,000 1/13/2014 PENINSULA COUNCIL FOR WORKFORCE Civic $7,500 1/13/2014 COALITION OF CONCERNED CLERGY Religious $500 1/13/2014 OUTER BANKS HOSPITAL DEVELOPMENT Health & Human $500 1/16/2014 UNITED WAY INC Energyshare $533 1/16/2014 COMMONWEALTH CATHOLIC CHARITIES Energyshare $1,669 1/16/2014 SALVATION ARMY Energyshare $3,360 1/16/2014 SALVATION ARMY Energyshare $59 1/16/2014 SALVATION ARMY Energyshare $1,413 1/16/2014 SALVATION ARMY Energyshare $2,629 1/17/2014 SALVATION ARMY Energyshare $788 1/17/2014 SALVATION ARMY Energyshare $571 1/13/2014 SOUTHERN CHRISTIAN LEADERSHIP 1/17/2014 SALVATION ARMY Energyshare $353 1/17/2014 SALVATION ARMY Energyshare $897 1/17/2014 SALVATION ARMY Energyshare $897 1/17/2014 SALVATION ARMY Energyshare $4,875 1/17/2014 SALVATION ARMY Energyshare $4,500 1/17/2014 SALVATION ARMY Energyshare $272 1/21/2014 SALVATION ARMY Energyshare $1,485 1/21/2014 SALVATION ARMY Energyshare $578 1/21/2014 SALVATION ARMY Energyshare $1,164 1/21/2014 SALVATION ARMY Energyshare $1,822 1/21/2014 SALVATION ARMY Energyshare $2,631 1/21/2014 SALVATION ARMY Energyshare $5,804 1/21/2014 SALVATION ARMY Energyshare $1,467 1/21/2014 SALVATION ARMY Energyshare $1,188 1/21/2014 SALVATION ARMY Energyshare $1,436 1/21/2014 SALVATION ARMY Energyshare $792 1/21/2014 SALVATION ARMY Energyshare $2,376 1/21/2014 SALVATION ARMY Energyshare $891 1/22/2014 ARUNGTONIANS MEETING EMERGENCY Energyshare $842 1/22/2014 SERVE INC Energyshare $990 1/17/2014 HALIFAX COUNTY HERITAGE FESTIVAL Other $500 1/21/2014 SALVATION ARMY Energyshare $543 1/21/2014 SALVATION ARMY Energyshare $707 Page 15 of 21 p Exhibit No. Witness: MCS Appendix Page 39 of 61 VIRGINIA ELECTRIC AND POWER COMPANY 2015 BIENNIAL REVIEW DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS TOTAL DVP DONATIONS - 2014 The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in response to Staff Interrogatory 2-150. Line CoCd Posting Date Vendor 1000 1000 41 1000 42 1000 43 1000 44 1000 45 1000 46 1000 47 1000 48 1000 Category Amount 39 1/21/2014 CULPEPER COUNTY OF Energyshare $299 40 1/21/2014 UNITED WAY INC Energyshare $707 1/23/2014 QUIN RIVERS AGENCY FOR COMMUNITY Energyshare $203 Energyshare $1,000,000 1/23/2014 UNITED WAY INC 2/7/2014 NATIONAL ASSN FOR THE ADVANCEMENT Civic 2/3/2014 LEADERSHIP FAIRFAX INC Other 2/7/2014 YOUNG WOMENS CHRISTIAN ASSN Religious 2/11/2014 WESTMORELAND CHILDREN & YOUTH 2/7/2014 CAVALIER MANOR POLICE COMMUNITY Civic $1,500 $1,000 $600 2/17/2014 TUCKER VALLEY ELEMENTARY MIDDLE Education 1000 2/17/2014 AMERICAN CANCER SOCIETY Health & Human 50 1000 2/17/2014 LEAGUE OF WOMEN VOTERS OF Other 51 1000 1000 1000 1000 1000 2/20/2014 VIRGINIA COMMONWEALTH UNIVERSITY Education 53 54 $150 $15,000 Civic 49 52 $1,500 $500 $400 $2,500 2/28/2014 HAMPTON UNIVERSITY Education $4,000 2/28/2014 VIRGINIA CENTER FOR INCLUSIVE Civic $3,500 3/3/2014 ANNADALE NORTH SPRINGFIELD Civic $300 3/5/2014 CENTRAL ELEMENTARY SCHOOL Education $250 56 3/5/2014 SPECIAL OLYMPICS NORTH CAROLINA Health &. Human 57 3/6/2014 PORTSMOUTH REDEVELOPMENT & HOUSING Civic $2,500 55 1000 1000 58 1000 59 1000 60 1000 61 1000 62 1000 63 1000 64 1000 65 1000 66 1000 67 1000 68 1000 69 1000 70 1000 71 1000 72 1000 73 1000 74 1000 75 1000 76 1000 $500 3/10/2014 GRANT COUNTY FAMILY ISSUES TASK Civic $500 3/11/2014 VIRGINIA BEACH CITY OF Civic $300 3/11/2014 VIRGINIA BEACH SPORTS CLUB INC Other $160 3/11/2014 LIONS CLUB OF Other $500 3/17/2014 CHAMBER OF COMMERCE Civic 3/18/2014 HORIZONS HAMPTON ROADS Education $2,500 $500 3/18/2014 OFFICE OF HUMAN AFFAIRS Health & Human $2,500 3/14/2014 PETERSBURG CHAMBER OF Civic $75 3/18/2014 NATIONAL ASSN FOR THE ADVANCEMENT Civic $250 3/17/2014 BOY SCOUTS OF AMERICA Civic $500 3/18/2014 CRAIGSVILLE LITTLE LEAGUE Other 3/18/2014 WILLIAM KING MUSEUM Education 3/18/2014 SCOTTSBURG DIXIE YOUTH BASEBALL Other $100 $100 3/17/2014 CHAMBER OF COMMERCE Civic $700 3/18/2014 CASTLEWOOD HIGH SCHOOL Education $100 3/18/2014 EASTSIDE HIGH SCHOOL Education $200 3/18/2014 EASTSIDE HIGH SCHOOL Education 3/18/2014 COEBURN LITTLE LEAGUE INC Other 3/18/2014 CLINCH RIVER FESTIVAL Civic Page 16 of 21 $1,212 $200 $1,000 $500 Exhibit No. ssWitness: MCS Appendix Page 40 of 61 VIRGINIA ELECTRIC AND POWER COMPANY 2015 BIENNIAL REVIEW m 65 m m DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS m TOTAL DVP DONATIONS - 2014 The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in response to Staff Interrogatory 2-150. Line CoCd Posting Date Vendor 77 78 79 80 81 1000 1000 1000 1000 1000 1000 83 1000 84 1000 85 1000 86 1000 87 1000 88 1000 89 1000 90 1000 91 1000 92 1000 93 1000 82 Category 3/18/2014 SUPPORT VCU Education 3/18/2014 BOY SCOUTS OF AMERICA Civic Amount $50 $1,500 3/18/2014 KIDS FOUNDATION THE Civic $150 3/18/2014 MATTAPONI & PAMUNKEY RIVERS ASSN Civic 3/18/2014 AMERICAN CANCER SOCIETY Health & Human $100 $1,000 3/19/2014 BIKE & BUILD INC Other 3/19/2014 SAINT JUDE CRUSH N CLAYS Health & Human $230 3/19/2014 STOP CHILD ABUSE NOW Health & Human 3/19/2014 UNITED WAY INC United Way $1,000 $1,160 3/19/2014 NAVY LEAGUE OF THE UNITED STATES Civic $100 $500 3/18/2014 AMERICAN LEGION Civic $350 3/18/2014 SPOTSYLVANIA COUNTY LITTLE LEAGUE Other $400 3/18/2014 MARINE CORPS MARATHON Civic $3,750 3/19/2014 CAMP DIVA Civic $500 3/23/2014 CHANCELLOR VOLUNTEER FIRE & Civic $500 3/23/2014 MINERAL VOLUNTEER RESCUE Civic $1,000 $1,000 $1,000 $1,000 3/23/2014 LOUISA VOLUNTEER FIRE DEPT Civic 94 1000 3/23/2014 LAKE ANNA VOLUNTEER RESCUE Civic 95 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 3/23/2014 BUMPASS VOLUNTEER FIRE DEPT Civic 3/20/2014 UNIVERSITY ADVANCEMENT Education 3/20/2014 CHAMBER OF COMMERCE Civic 3/20/2014 CHAMBER OF COMMERCE Civic $900 3/20/2014 NORTH CAROLINA POTATO FESTIVAL Civic $250 3/20/2014 WASHINGTON COUNTY HISTORICAL Civic $250 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 1000 114 1000 113 $500 $1,000 $1,000 3/20/2014 MANO AL HERMANO Education 3/20/2014 AMERICAN CANCER SOCIETY Health & Human $250 3/20/2014 MURFREESBORO HISTORICAL ASSN INC Civic $250 3/20/2014 NORTH CAROLINA BIG SWEEP Environmental $250 3/20/2014 NORTHAMPTON MEMORIAL LIBRARY Education $200 3/20/2014 ROANOKE VALLEY ADULT DAY CARE Health & Human $150 3/20/2014 J W FAISON SENIOR CENTER Health & Human $500 3/20/2014 LITTLETON UNITED METHODIST CHURCH Religious $200 3/20/2014 AMERICAN CANCER SOCIETY Health &. Human $500 3/20/2014 AMERICAN CANCER SOCIETY Health & Human 3/20/2014 MANO AL HERMANO Education $500 ($1,000) 3/20/2014 HALIFAX TOWN OF Civic $150 3/20/2014 GARYSBURG TOWN OF Other $125 3/20/2014 CHAMBER OF COMMERCE Civic $200 Page 17 of 21 p Exhibit No. Witness: MCS Appendix Page 41 of 61 VIRGINIA ELECTRIC AND POWER COMPANY © p 2015 BIENNIAL REVIEW DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS TOTAL DVP DONATIONS - 2014 The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in response to Staff Interrogatory 2-150. Line CoCd Posting Date Vendor 126 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 127 1000 115 116 117 118 119 120 121 122 123 124 125 Category Amount 3/25/2014 SURRY COUNTY OF Civic $250 3/25/2014 LAKE ANNA BUSINESS PARTNERSHIP Civic $500 3/24/2014 LIONS CLUB OF Other $500 3/24/2014 RICHMOND COUNTRY CLUB Other $1,000 3/24/2014 LIONS CLUB OF Civic $200 3/25/2014 LIONS CLUB OF Other $360 3/25/2014 RAPPAHANNOCK ATHLETIC ASSN Other $350 3/26/2014 ART ONE HUNDRED EIGHTY Arts 4/21/2014 AMERICAN CANCER SOCIETY Health & Human 3/31/2014 NEWSPAPERS IN EDUCATION NATIONAL Education 3/31/2014 CHAMBER OF COMMERCE Civic $1,000 $500 $500 $1,500 4/1/2014 FRIENDS OF HAMPTON ROADS INC Other $500 4/7/2014 VIRGINIA VOLCANOES BASEBALL CLUB Other $100 128 1000 4/7/2014 AMERICAN DIABETES ASSN Health & Human $500 1000 130 1000 131 1000 132 1000 4/7/2014 MONTEZUMA BRAVES BASEBALL CLUB INC Other 4/7/2014 MOUNTAIN VIEW HIGH SCHOOL Education 4/8/2014 LIVINGSTON ELEMENTARY Education $100 $100 $600 4/9/2014 MECKLENBURG UNITED FOOTBALL CLUB 129 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 Other $200 4/14/2014 PARSONS VOLUNTEER FIRE DEPT Civic $200 4/11/2014 CENTRAL VIRGINIA HOMESCHOOL Other 4/14/2014 EUREKA CLUB INC CIVIC $1,500 4/15/2014 HALIFAX TOWN OF Civic $250 $420 4/24/2014 VIRGINIA FIRE CHIEFS FOUNDATION Civic $250 4/25/2014 JERRY SAZIO FOOTBALL SCHOLARSHIP Other $400 4/28/2014 LOUISA LITTLE LEAGUE Other $300 4/29/2014 WESTERN REGIONAL YOUTH ASSN Other $250 4/30/2014 CORK & PORK FESTIVAL Civic 4/30/2014 LOUISA THUNDER 10U Other $250 6/3/2014 UNITED WAY INC United Way $600 6/3/2014 INTERNATIONAL BROTHERHOOD Health & Human $500 6/3/2014 UNION EDUCATIONAL COMPLEX Education $250 6/3/2014 DIXIE INC Other $300 6/5/2014 BEST FRIENDS FESTIVAL Civic $500 6/5/2014 SAINT PAUL TOWN OF Civic $500 6/5/2014 COEBURN CIVIC LEAGUE Other $100 6/5/2014 VIRGINIA COAL & ENERGY ALLIANCE INC Environmental $540 6/5/2014 ABINGDON HIGH SCHOOL Education $200 6/5/2014 CASTLEWOOD HIGH SCHOOL Education $300 Page 18 of 21 $50 Exhibit No. Witness: MCS Appendix Page 42 of 61 p U1 m §0 VIRGINIA ELECTRIC AND POWER COMPANY 2015 BIENNIAL REVIEW © DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS €•1 TOTAL DVP DONATIONS - 2014 The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in response to Staff Interrogatory 2-150. Line CoCd Posting Date Vendor 153 1000 154 1000 Category Amount 6/5/2014 FORT BLACKMORE PRIMARY SCHOOL Education $250 6/6/2014 UPPER TENNESSEE RIVER Environmental $150 155 1000 6/5/2014 DRAFT DIAMOND CLUB THE Other $500 156 6/5/2014 BERTIE COUNTY SCHOOLS Education $300 6/9/2014 SAFE HARBOR Health & Human $1,000 6/9/2014 THEOLOGICAL SCHOLARSHIP FOUNDATION Religious $5,000 172 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 173 1000 7/10/2014 RUSSELL COUNTY MEDICAL CENTER Health & Human $500 174 1000 7/10/2014 GREATER VERONA BUSINESS ASSN Civic $300 7/10/2014 NORTON CITY OF Civic 7/10/2014 STAFFORD COUNTY OF Civic $1,000 $1,000 7/15/2014 WEST VIRGINIA WESLEYAN COLLEGE Education $750 7/17/2014 CLOVER VOLUNTEER FIRE DEPT Civic $250 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 1000 176 1000 177 1000 178 1000 175 Civic $250 6/12/2014 GREATER FAUQUIER BASEBALL LITTLE 6/6/2014 WELDONTOWN OF Other $250 6/13/2014 MATTAPONI HUNT CLUB Other $250 6/13/2014 CENTRAL HIGH SCHOOL Education $250 6/16/2014 NATIONAL CHILD SAFETY COUNCIL Health & Human 6/19/2014 GWYNNS ISLAND CIVIC LEAGUE Civic $100 $120 6/27/2014 AHOSKIE TOWN OF Civic $250 Other $500 7/2/2014 BROAD BAY SAILING ASSN INC 6/26/2014 FAIRMONT STATE UNIVERSITY Education $750 7/9/2014 PEDIATRIC ARACHNOID CYST FOUNDATION Health & Human $500 7/7/2014 DIXIE INC Other 7/1/2014 UNITED WAY INC Energyshare 7/7/2014 KEEP NC BEAUTIFUL Environmental 7/7/2014 CHAMBER OF COMMERCE Civic $300 $350,000 $1,100 $200 7/18/2014 KEEP VIRGINIA BEAUTIFUL Environmental $1,100 180 1000 7/18/2014 VALLEY CHILDRENS CENTER Civic 181 1000 182 1000 183 1000 184 1000 7/18/2014 PARTNERSHIP FOR THE FUTURE Civic $100 $1,000 7/17/2014 CHAMBER OF COMMERCE Civic $1,500 8/4/2014 SOUTH BOSTON HARVEST FESTIVAL Civic $500 8/4/2014 HALIFAX VILLAGE ASSN 179 1000 CIVIC $500 1000 7/22/2014 BATH COUNTY OF CIVIC $600 186 1000 187 1000 188 1000 189 1000 190 1000 7/28/2014 MARCH OF DIMES Health & Human 7/28/2014 PLYMOUTH FIREMANS ASSN Civic $800 $1,000 7/28/2014 HALIFAX TOWN OF Civic $250 7/29/2014 WEST VIRGINIA UNIVERSITY 8/4/2014 CHAMBER OF COMMERCE Education Civic 185 Page 19 of 21 $750 $1,000 Exhibit No. Witness: MCS Appendix Page 43 of 61 VIRGINIA ELECTRIC AND POWER COMPANY 2015 BIENNIAL REVIEW h* DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS TOTAL DVP DONATIONS - 2014 The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in response to Staff Interrogatory 2-150. Line CoCd Posting Date Vendor Category Amount 191 1000 8/11/2014 LOUISA COUNTY HIGH SCHOOL Education 192 1000 8/11/2014 DUCK TOWN OF Civic $1,000 $1,000 $2,500 193 1000 8/13/2014 MARTIN LUTHER KING JR Civic 194 1000 8/14/2014 BATH COUNTY HIGH SCHOOL Education $250 195 1000 1000 197 1000 8/19/2014 SAINT MATTHEW BAPTIST CHURCH Religious $300 196 8/19/2014 NORTH HALIFAX VOLUNTEER FIRE DEPT Civic $150 8/15/2014 POTOMAC STATE COLLEGE OF Education $750 8/15/2014 TUCKER COUNTY HIGH SCHOOL Other $150 198 1000 1000 200 1000 201 1000 202 1000 203 1000 199 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 8/21/2014 INSTITUTE FOR ADVANCED LEARNING Education $2,500 8/21/2014 TRICYCLE GARDENS Civic 8/21/2014 UNITED WAY INC United Way 8/27/2014 RX PARTNERSHIP Health & Human $1,000 $160 $1,000 8/27/2014 AMERICAN BRAIN TUMOR ASSN Health & Human $300 Civic $250 1000 8/27/2014 CHAMBER OF COMMERCE 1000 9/15/2014 NATIONAL ASSN FOR THE ADVANCEMENT 1000 9/12/2014 CENTER FOR NONPROFIT EXCELLENCE 9/10/2014 CHAMBER OF COMMERCE 1000 1000 9/11/2014 CHAMBER OF COMMERCE 9/12/2014 UNION HIGH SCHOOL 1000 1000 9/16/2014 CHAMBER OF COMMERCE 1000 9/19/2014 DUCKS UNLIMITED 1000 9/22/2014 NATIONAL ASSN FOR THE ADVANCEMENT 1000 10/6/2014 BOYS & GIRLS CLUB 9/25/2014 GREAT BRIDGE HIGH SCHOOL 1000 1000 10/1/2014 GREATER HAMPTON ROADS CRIME LINES 1000 9/26/2014 TRIANGLE VOLUNTEER FIRE DEPT 1000 10/1/2014 NEW JOURNAL & GUIDE PUBLISHING 1000 10/1/2014 PROFESSIONALS REACHING OUT TO 1000 10/1/2014 CHESTERFIELD PUBLIC EDUCATION 1000 10/1/2014 CHAMBER OF COMMERCE 1000 10/8/2014 SOUTH BOSTON HALIFAX COUNTY 1000 10/9/2014 PORTSMOUTH SCHOOLS FOUNDATION 1000 10/8/2014 CHAMBER OF COMMERCE 1000 10/9/2014 LUTHER PORTER JACKSON MIDDLE SCHOOL 1000 10/9/2014 AMERICAN CANCER SOCIETY 1000 10/14/2014 UNITED WAY INC 1000 10/14/2014 ROTARY CLUB OF 1000 10/20/2014 BLK PETER PAULDEV CTR Page 20 of 21 Civic $225 Other $500 Other $750 Other $500 Education .$150 Civic $400 Other $600 Civic $250 Civic Education $425 $1,500 Civic $500 Civic $250 Other Other $1,000 $500 Education $2,500 Civic $1,000 $100 $1,000 $1,000 Civic Civic Civic Education Health & Human Energyshare $500 $1,000 $300,000 Civic $750 Civic $750 H Exhibit No. Witness: MCS Appendix Page 44 of 61 VIRGINIA ELECTRIC AND POWER COMPANY © m m 2015 BIENNIAL REVIEW DOCUMENTATION SUPPORTING TOTAL DONATIONS PER BOOKS £3 TOTAL DVP DONATIONS - 2014 The data in the table below represents all activity during the year. The data was provided to the Staff on April 20, 2015 in response to Staff Interrogatory 2-150. Line CoCd Posting Date Vendor 1000 Category Amount 10/20/2014 ROTARY CLUB OF Civic $350 230 1000 10/20/2014 NATIONAL ASSN FOR THE ADVANCEMENT Civic $300 231 1000 10/20/2014 CHAMBER OF COMMERCE Civic $800 232 1000 10/21/2014 BETA SIGMA PHI SORORITY Other $240 229 233 1000 10/21/2014 TUCKER COUNTY HIGH SCHOOL 234 1000 235 236 237 238 239 240 241 242 243 244 245 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 Education $1,200 11/3/2014 NATIONAL ASSN FOR THE ADVANCEMENT Civic $570 11/3/2014 CENTRAL VIRGINIA HOMESCHOOL Education $300 11/18/2014 HANOVER EDUCATION FOUNDATION Education $1,500 11/24/2014 MECKLENBURG COUNTY LIFE SAVING & Civic $1,000 $1,000 $100 11/24/2014 CLARKSVILLE VOLUNTEER FIRE DEPT Civic 11/24/2014 CHESTERFIELD VA SENIOR SOFTBALL Other 12/1/2014 FREDERICKSBURG FOOD BANK Health & Human $500 12/4/2014 HALIFAX VOCATIONAL FOUNDATION Education $150 12/9/2014 CHAMBER OF COMMERCE Civic $250 12/16/2014 CHAMBER OF COMMERCE Civic $250 12/18/2014 PATRICK HENRY HIGH SCHOOL Education $200 12/19/2014 UNION HIGH SCHOOL Education $350 246 TOTAL DVP DONATIONS - 2014 $1,854,838 Page 21 of 21 iiS 5 a £ 3 § Sf S o l 1S s O 5S 2g 5 5 TN Q l i f SE g IIS i nn ss as sssasss^ S' 4 5 8 S" •"' 3" a 1 ^ a • n 3 3" M i 3' •5 g a Va« aF 5 0f' NsFsO s * Tt «sR E V «B * «sF V g' g 3 3 3 3" 3' 3 3' 3" 3" 3 oooooppoooqo BBPBBSSBtiSoC! sssssssssssg M l f l l g l s l l g IIIIIIIIflH UIIUIIIII t i i £ Z £ § Z £iZ IIIIIIIIII ss : 33 33 i 3 4 sa ® 3S ; iiililllilir iiififiiifif e o o o c Q c a c n osi oso ^ai a a a a S s l i ' l M s I ..aaaaaaaaaaa V ff> CT\ 0\ ^4 ^4 ^4 ^4 35§§SSr§t3523 £2 Si r 2 -4- , i rH V < 2 it Ea B: 3 3 . 3 a gA a s -s ^ s Os I? sK. sS fK.s As Ks As Ks As e A. 33 n ic ? ?33 , 8 , 3 3 3 3 3 , 8 , S , S 1 1 33 § C S t S C t t Ml -t J rf »• -." rf «• 3 J r-I J -.-8 3 s sUI ... i p i l i s i i i E II E E E1 E E EE EI EII II a S f l l l l a a l l l l a a a l i a I I II I M I I I I 5 I 1 1 I I I s s s i s s s i s s f sissisis J333353 33333X^3 s s s e e s s s g A.AAAQ.AAAAD.Q.A.Q.AA. M i l S 5 3 IS S 5 'ij ul W w W . ' r 1r ^ ^ ^ CCthRtPRCRCKCtRCC! . 0 IIIIIIIIIIIIIIIIII acSsSss^ssSisSsSsSs f- 1 f s. f t f f _ ! S S i S s s i l ' - 48 ^ 3 « 3 ? 5 i3f s; a3 a3a 5 5 m m m m rn a II E jSKjeggjeie-s-og - " T iO »J Ul § 5 S i5 E" E E E E I •5 siissM ^ § I P § ^ SBEKg"E ..utlt F» K P« T» C» H» K R* R«» F»» N K K K. E £ E £ £ 6 £ s s l s s ^ s 11 111 i l l gg g S'B 'S "S *5 *3 of J i l i a Mr Is ss3 as a2 l l i l l i i H .8 f .8 . i 5 £O E aa sa as s sa sa sa s aa 3aa as aa aa aa a 3333333 ssssgsg Exhibit No. Witness: MCS Appendix Page 45 of 61 t/; p <3 & ©9 (ji p a. 3 Q >DC »<•> 3 O z UJ I < ^ DC S u m cc UJ 8 S CO * S S ut O UJ U O Q UJ Z. UJ i/> D IB a w >- a: 2 U R-. uj "s 1s ii z 0 o "• a S 3 u O 2 "o ai g rC - s S .>- u .c '5 E c o n 2I •D 3 £ OJ ^ •s ro S S Is * i C 3 3 S 2 3 £ S3 * en in ID O cn rsi co Q bo £ OJ c CO 00 ro oo h v ^ t r o m m r o m c o m r o r o en pm . n- IN OK OS OS OS OK CD oo ro t-T eo ecT I D eo vo eo icT I D eo rOrHrMrsJiNrg. 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E t a a a a a s . a a a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 B B B B b O B B O B B O t l t t B t l S S g S S S 3 S S S g S § S S S 0 0 0 0 0 S§ § § : g g g e s R S R S S g a ss a a >s cr CT 01 a aa 222 •. e_ 2_ iD "o 5 3 o « u E < S £ g S5 S £ S? -a f -i > « § j? 3 S O c S 5 3 I 1 o E &0 c > -M 4 J3 C 3 5 E to £ .a o c £ 4 a QJ U o E 1 = £ D- a > < - 1 * — l * fM (M KO CT^ C* CM ^ H r - 1 o o o o o o o o o o UD LD UD kD ^ <«D UD UD in 03 m L n L n m m m L n m i r j u ^ t n L n r r o m m m m m m r o r o m m r o o o o o o o o o o o o o o o oo o o c o o o o o cn en ro rn ro ro rrT ro" rn rn ro" rn ^ ID ID ID ID D rH rH rH *—I IT) ID D D ID •. (M (M 'd' *t UD <£> in m ^ ID <15 (N (N D (N oo rsl rH O O q q cd od r-. D D in in d" o ID ID v> £• 0 3 .9- K •5 13 ° a? ^ 00 2 ^ o q rsj psj q n'd- IN CD IN O o o § o IN m ai CT> *r ro ro en in r> in ro ro •o > o a> E 0) 0) S3 %m TJ ~S % > 5 0 -5 £ g g * 1 ll3l § ro — <0 TO— 4-» k. o O ™ — Exhibit No. Witness: MCS Appendix Page 48 of 61 © m €3 yn p bSi Exhibit ^AIIIUH No. INV. _ Witness: MCS Appendix Page 49 of 61 McGulreWoods LLP Gateway Plaza 800 East Canal Street Richmond, VA 23219-3916 Tel 804.775.1000 Fax 804.775.1061 www.mcgulrewoods.com L, . rn ^ ©& 6^ Vlshwa B. Link Direct; 804.775.4330 MCGUIREWOODS vllnk®mcguirewoods.com Direct Fax: 804.698.2151 August 21, 2015 VIA ELECTRONIC FILING Joel H. Peck, Clerk Document Control Center State Corporation Commission 1300 E. Main St., Tyler Bldg., 1st Fl. Richmond, VA 23219 Application of Virginia Electric and Power Companyfor Approval and Certification of Electric Facilities: Surry-Skijfes Creek 500 kV Transmission Line, Skiffes Creek-Whealton 230 kV Transmission Line and Skiffes Creek 500 kV-230 kV-115 kVSwitching Station Case No. PUE-2012-00029Dear Mr. Peck: Pursuant to Ordering Paragraph (1) of the Order issued by the State Corporation Commission in the above-captioned proceeding, enclosed please find for electronic filing on behalf of Virginia Electric and Power Company the Update on Status of Certificated Project (August 21, 2015). Please do not hesitate to call if you have any questions in regard to the enclosed. Very truly yours, Vishwa B. Link Enc. cc: Hon. Alexander F. Skirpan, Hearing Examiner William H. Chambliss D. Mathias Roussy K. Beth Glowers Alisson Klaiber Lisa S. Booth Charlotte P. McAfee Stephen H. Watts 11 Atlanta Austin Baltimore Brussels Charlotte Charlottesville Chicago Houston Jacksonville London Los Angeles New York Norfolk Pittsburgh Raleigh Richmond Tysons Corner Washington, D.C. j Wilmington O w Exhibit No. (/J Witness: MCS Appendix Page 50 of 61 ngj ®g yrj COMMONWEALTH OF VIRGINIA ^ STATE CORPORATION COMMISSION «8 €J APPLICATION OF VIRGINIA ELECTRIC AND POWER COMPANY d/b/a DOMINION VIRGINIA POWER Case No. PUE-2012-00029 For approval and certification of electric facilities: Surry-Skiffes Creek 500 kV Transmission Line, Skiffes Creek-Whealton 230 kV Transmission Line, and Skiffes Creek 500 kV-230 kV-115 kV Switching Station UPDATE ON STATUS OF CERTIFICATED PROJECT August 21. 2015 Virginia-Electric and Power Company ("Dominion Virginia Power" or the. "Company"), by counsel, pursuant to Ordering Paragraph (1) of the Order issued by the State Corporation Commission ("Commission") in this proceeding on June 5,2015 ("Order Directing Updates"), hereby files this Update regarding the status of the Surry-Skiffes Creek Line, Skiffes Creek Switching Station ("Skiffes Station"), Skiffes Creek-Whealton Line, and additional transmission facilities (collectively, the "Certificated Project"). This Update supersedes prior updates submitted by the Company. For this Update to the Commission, the Company respectfully states as follows: 1. By its November 26,2013 Order, as modified by its February 28, 2014 Order Amending Certificates in the above-styled proceeding and confirmed by its April 10,2014 Order Denying Petition, the Commission approved and certificated under § 56-46.1 of the Code of Virginia ("Va. Code") and the Virginia Utility Facilities Act1 the construction and operation by Dominion Virginia Power of the electric transmission lines and related facilities proposed by the 1 Va. Code § 56-265.1 etseq. Exhibit No. Witness: MCS Appendix Page 51 of 61 ^ C3 Company in its Application filed in this proceeding on June 11, 2012 ("2012 Application")- m © Those orders provide that this case is to remain open until the proposed facilities are in service. ^ 2. Those orders were appealed by BASF Corporation and jointly by James City County, Save The James Alliance Trust and James River Association ("JCC Parties") to the Supreme Court of Virginia, which issued its unanimous opinion in those appeals on April 16, 2015, affirming the Commission's approval and certification of these transmission facilities, which comprise the Certificated Project. BASF Corp. v. State Corp. Comm'n, S.E.2d 458, reh 'g denied, 3. Va. , S.E.2d Va. , 770 (2015) ("BASF'). The Court's opinion in BASF also reversed and remanded (by a 4-3 vote) the holding in the Commission's November 26, 2013 Order that theterm "transmission line" includes transmission switching stations such as Skiffes Station under Va. Code § 56-46.1 F, which exempts transmission lines approved by the Commission under that section from Va. Code § 15.2-2232 and local zoning ordinances. Petitions of the Commission and the Company seeking rehearing of this aspect of the BASF opinion were denied by the Court on May 15,2015. As a result, the Company is now required to obtain local land use approval from James City County to construct Skiffes Station. 4. The Court issued its mandate and remand on June 4, 2015, returning the case to the Commission for further proceedings consistent with the views expressed in the written opinion of the Court. 5. The Commission stated in its Order Directing Updates: The evidence in this proceeding shows that the North Hampton Roads Area is in critical need of a significant electric system upgrade. The need is severe and fast approaching, and the reliability risks are far reaching. The facilities approved in this case, for which judicial review thereof has concluded, are needed to avoid violations of mandatory electric reliability standards 2 t* Exhibit No. Witness: MCS Appendix Page 52 of 61 approved under federal law to prevent: the loss of electric service to customers; transmission system overloads; and outages in the North Hampton Roads Area with cascading outages into northern Virginia, the City of Richmond, and North Carolina. Given the time required for the construction of significant electric infirastructure projects like the Certificated Project, and the magnitude of the projected reliability violations, the Commission directs Dominion to provide regular updates ©n the status of the • Certificated Project, including but not necessarily limited to the Skiffes Station, the status of the Army Corps process, and the Company's plans for maintaining system reliability in the North Hampton Roads Area. Order Directing Updates at 2-3. Updates on Status of the Certificated Project 6. The Company has continued with its plans to construct the facilities that have been approved and certificated by the Commission. As the Commission is aware, the Company must obtain a construction permit from the U.S. Army Corps of Engineers ("ACE" or "Corps") and authorization horn the Virginia Marine Resources Commission ("VMRC"), both of which have been pending since March of 2012. 7. In August 2013, the Company submitted .a combined Joint Permit Application ("JPA") to ACE for the Surry-Skiffes Creek Line and the Skiffes Creek-Whealton Line. This JPA superseded the individual permit applications for each such transmission line that had been submitted in March 2012 and June 2013. 8. On August 28,2013, ACE solicited public comments on the undertaking via public notice in accordance with the requirements of the National Environmental Policy Act. These comments helped facilitate the initial steps of the review process under Section 106 of the National Historic Preservation Act and provided interested members of the public with an opportunity to comment on the identification of historic properties and potential effects. The • Corps, in coordination with the State Historic Preservation Office, then identified organizations 3 ^ © ^ ycg © p ^ ® Exhibit No. IP Witness: MCS Appendix Page 53 of 61 ^ ^ that have a demonstrated interest in the treatment of historic properties associated with the Q p o Certificated Project ("Consulting Parties"). 9. ® ACE issued a second public notice soliciting comments specific to historic property identification and an alternatives analysis (November 2014). and a third public notice to assist in evaluation of the effects of the Certificated Project on the identified historic properties and evaluation of alternatives or modifications which could avoid, minimize or mitigate adverse effects of the undertaking (May 2015). Comments on the May 2015 public notice were due by the close of business on June 20, 2015. 10. ACE has hosted three Consulting Parties meetings to date (September/December 2014 and June 2015). On July 2,2015, ACE made a request to the Keeper of the Register ("Keeper") concerning the eligibility of listing a portion of the Captain John Smith National Historic Trail ("CAJO") on the National Register of Historic Places. On August 14', 2015 the. Keeper made a determination that a portion of the Captain John Smith Trail is eligible for listing on the National Register of Historic Places. The Company continues to work with ACE and other parties to consider effects of the Certificated Project and develop a mitigation plan. 11. The Company has been coordinating with VMRC and based upon this coordination, anticipated appearing before the VMRC at their July 28, 2015 meeting for public hearing. VMRC has deferred the hearing on the Certificated Project until a later date based upon their desire to have additional certainty surrounding the ACE permitting. 12. Additionally, the Federal Aviation Administration has completed its review of all of the proposed 500 kV structures, as well as the 230'kV structures, and has made a determination of no hazard to air navigation. Four construction crane notification determinations for the 230 kV line are still pending. 4 Exhibit No. Witness: MCS Appendix Page 54 of 61 13. jjj There are other state permits being sought by the Company in a timely manner. p Upon obtaining the required approvals, the Company intends to commence construction of the ^ © approved and certificated 500 kV Surry-Skiffes Creek and 230 kV Skiffes Creek-Whealton Lines. 14. Consistent with the Court's opinion in BASF, on June 17, 2015, the Company filed a special use permit application ("SUP"), a rezoning request, and a height waiver application for a switching station in James City County associated with the Certificated Project. Comments from County staff were received on July 2,2015, and the Company responded-to the County July 10,201-5. The County produced additional comments-on the resubmission on July 17, 2015, and the Company responded on July 24, 2015. On July 23,2015, an open house was hosted by Dominion Virginia Power to discuss the switching station. There were 26 attendees. The switching station was placed on the James City County Planning Commission agenda scheduled for August 5, 2015, and legal notices were run on July 22 and July 29,2015 to alert the public of the meeting. A favorable staff report was issued July 29,2015 recommending approval of the switching station. On August 5, 2015 the James City County Planning Commission voted 4 to 2 against recommending approval of the Company's switching station. The James City County Board of Supervisors will make the final determination. 15. The Company will continue to report to the Commission- material developments in its permitting and construction activities on the schedule set forth in the Order Directing Updates. 16. Additionally, the Company notes that the inability to begin construction for the past three years since the Application was filed with the Commission has made it impossible for . the proposed facilities to be completed and in service by December 31,2015, as provided in the 5 ' pnS] Exhibit No. Witness: MCS Appendix Page 55 of 61 i/j ^ Jg Commission's February 28, 2014 Order Amending Certificates. As permitted by federal p environmental regulations, the Company has obtained from the Virginia Department of CO © Environmental Quality a one-year extension of the April 16, 2015 deadline for Yorktown Units 1 and 2 to comply with the U.S. Environmental Protection Agency's ("EPA") Mercury and Air Toxics Standards ("MATS") regulation that will be achieved by retiring the units, which drove the original June 1,2015 need date for the new transmission facilities. The Company also will seek from the EPA ah administrative order under EPA's Administrative Order Policy for the Mercury and Air Toxics Standards (MATS) rule,2 which, if granted, would provide an additional one-year waiver of non-compliance with the regulations that drive those retirements and further extend the need date for the Certificated Project to June 1,2017. 17. On June 29, 2015, the United States Supreme Court' ("Supreme Court") in Michigan, et al. v. Environmental Protection Agency, etc/., U.S. (2015) reversed and remanded (by a 5-4 vote) the EPA's MATS regulation to the Court of Appeals for the D.C. Circuit Court for further proceedings consistent with the Supreme Court's Opinion. This decision does not change the Company's plans to close coal units at Yorktown Power Station or the need to construct tha Certificated Project by 2017. The Court's ruling required that EPA consider the cost of implementation. The decision neither vacates the rule nor places a stay on its implementation. As a result, Dominion Virginia Power intends to proceed with the Certificated Project as scheduled. 2 The Environmental Protection Agency's Enforcement Response Policy For Use of Clean Air Act Section 113(a) Administrative Orders In Relation To Electric Reliability and the Mercury and Air Toxics Standard. EPA Memorandum from Cynthia Giles, Assistant Administrator of the Office of Enforcement and Compliance Assurance to EPA Regional Administrators, Regional Counsel, Regional Enforcement Directors and Regional Air Division Directors (December 16,2011). 6 Exhibit No. Witness: MCS Appendix Page 56 of 61 18. Accordingly, the Company will file a motion with the Commission to extend the completion and in-service date of the new transmission facilities when a definitive timeline is able to be developed. Plans for Maintaining System Reliability in the North Hampton Roads Area 19. In order to ensure reliability for the Peninsula while the Surry-Skiffes Creek Line is being constructed in anticipation of the Yorktown Unit 1 and 2 retirements, the Company is conducting a rigorous inspection and maintenance program ("Inspection Program"). The focus of the Inspection Program is transmission lines and stations for assets that directly serve the Peninsula. This includes, but is not limited to, the lines and stations from Chickahominy east to Newport News, as well as lines from Surry and Chuckatuck that feed into the southern end of the Peninsula. The Inspection Program focuses on the human performance factor that will be emphasized consistently over the work period to ensure the Electric Transmission-and Station workforce involved in supporting the assets on the Peninsula are cognizant of the ongoing construction. The Inspection Program will also consist of a complete evaluation of all abnormal equipment logs that require equipment maintenance or replacement in order to ensure that all equipment is in-service, and infrared reviews of stations and transmission lines prior to and during long critical-outages to identify any weak links in the system that need attention to prevent unplanned outage events. More frequent aerial and foot patrols of transmission lines and stations will also be incorporated into the Inspection Program. Lastly, the outages required to address any outstanding equipment issues will be scheduled around the necessary planned outages to support the construction of the Certificated Project to limit the overall system exposure. 7 hi jp ^ ® &S p «! & Exhibit No. _ Witness: MCS Appendix Page 57 of 61 20. If the Certificated Project is not in-service by the time that Yorktown Units 1 and 2 must retire to be in compliance with effective environmental regulations, then the plan for maintaining system reliability for the Peninsula will include careful planning of transmission outages and minimum work on assets on the Peninsula while the planned outages to- support the construction of the Certificated Project outages are underway. Under some unplanned event scenarios, the reliability plan must include shedding of load in the amounts necessary to reduce stress on the system below critical demand levels. The shedding of load could occur in some instances at system load levels well below peak demand levels, on the order of 16,000 MW or higher. The exact system load level, load shed amounts and locations will be-dependent on the. circumstances that exist on the system at the time. 21. The Company will continue to report to the Commission material developments of its plans for maintaining system reliability on the schedule set forth in the Order Directing Updates. 8 Respectfully submitted, VIRGINIA ELECTRIC AND POWER COMPANY By: Lisa S. Booth Charlotte P. McAfee Dominion Resources Services, Inc. 120 Tredegar Street Richmond, Virginia 23219 (804) 819-2288 (phone) (804) 819-2277 (phone) lisa.s. booth@dom. com charlotte.p. mcafee@dom. com VishwaB. Link Stephen H. Watts, II Jennifer D. Valaika McGuireWoods LLP . Gateway Plaza 800 East Canal Street Richmond, Virginia 23219-3916 (804) 775-4330 (phone) (804) 775-4357 (phone) (804).775r1051 (phone) vlink@mcguirewoods. com swatts@mcguirewoods. com jvalaika@mcguirewoods. com Counselfor Virginia Electric and Power Company August 21,2015 CERTIFICATE OF SERVICE I hereby certify that on this 21st day of August, 2015, copies of the foregoing were hand delivered, electronically mailed, and/or mailed first class postage prepaid to: William H. Chambliss Wayne N. Smith D. Mathias Roussy . K. Beth Glowers Alisson Klaiber State Corporation Commission 1300 E. Main St., Tyler Bldg., 10th'Fl. Richmond, VA 23219 william. chambliss @scc. virginia.gov wayne. smith @scc. virginia.gov matt. roussy @scc. Virginia, gov bet'h. clowers @scc. Virginia, gov alisson. klaiber @scc. virginia.gov C. Meade Browder, Jr. Office of the Attorney General Division of Consumer Counsel 900 E. Main Street, 2nd FI. Richmond, VA 23219 mbrowder@oag.state, va. us Timothy E. Biller Richard D. Gary Hunton & Williams LLP Riverfront Plaza, E Tower 951 E. Byrd Street Richmond, Virginia 23219 TBiller@hunton. com rgary@hunton.com Andrew R. McRoberts M. A. Neil Cosby Sands Anderson H U E . Main St., Suite 2400 Richmond, VA 23218-1320 amcroberts@sandsanderson. com ancosby@sandsanderson.com Michael J. Quinan Cliona M. Robb Christian & Barton 909 E. Main St., SuiteT200 Richmond, VA 23219 mquinan@cblaw. com crobb@cblccw. com Michelle Gowdy James City County 101-C Mounts Bay Road Williamsburg, VA 23187-8784 michelle.gowdy@jamescitycountyvd.gov Ralph L. "Bill" Axselle, Jr. Patrick A. Gushing Williams Mullen 200 South 10m St, Suite 1600 Richmond, VA 23219 baxselle@williamsmullen. com pcushing@williamsmullen. com B. Randolph Boyd Randolph, Boyd, Cherry and Vaughan 14 East Main Street Richmond, VA 23219 rboyd@rbcvlaw. com Exhibit No. Witness: MCS Appendix Page 60 of 61 m 03 1/3 €3 James River Association c/o Jameson Brunkow Lower James RIVERKEEPER 9 South 12th Street, Floor 4 Richmond, VA 23219 Brian E. Gordineer Piney Grove P.O. Box 1359 Williamsburg, VA 23187-1359 brian@pineygrove. com M.A. Bradshaw P.O.Box 456 Toano, VA 23168 anabradshaw@aol. com David O. Ledbetter Judith F. Ledbetter 16530 The Glebe Lane Charles City, VA 23030 mosside2@gmail. com John A. Pirko LeClair Ryan PC 4201 Dominion Blvd., Suite 200 Glen Allen, VA 23060 john.pirko@leclairryan. com Edward D. latum VP of RTO & Regulatory Affairs Old Dominion Electric Cooperative 4201 Dominion Blvd., Suite 300 Glen Allen, VA 23060 etatum@odec.com Elizabeth L. White LeClair Ryan 5388 Discovery Park Blvd., Floor 3 Williamsburg, VA 23188 Elizabeth white@leclairryan. com Caleb-A. Jaffe Frank Rambo Southern Environmental Law Center 201 W. Main St., Suite 14 Charlottesville, VA 22902-5065 cjaffe@selcva. org frambo@selcdc. org XXt.:, 7% jQC <9 © U. 5 sa -. t— (L IELL 25 fc S lo- losa a-i s? ui5b uice j (O o > CO C«J lO T- t co if) K." O» cococococortcocowcotoco^rT^'^-^Triftioinininin CJ OJ OJ PJ co" 5-* u> in" co" NT CO" CTT O* CM* PO if> (p to p" tntocooQCNjQQj5P3'S S 8 R S 3 S S S S S 3 8 S S S S S S S 3 a R S 8 S § 5' S S g" S § § 2 8 S ?' 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S 2 S2 ?? 5 8 § §1si I§ § g I gi§ g 3 3 3 3 3 3 313 § rj* pj « <2'« j2* T- ^ 88 4 _.f -BL&. Exhibit No. , i Witness: MCS Appendix Page 61 of 61 M S.a § 3 P.1§. 61§ § I Hi a 3.^ § 3 3 s 11% «6 I ^ g s i S i a ^ S i s ^ l t i l i S i S s i S i S S s ^ s 3 » ce* «c' » co «r oS so* co* o in ir. io, to to u» io eg to co in o us tjs ;r> e^'i Q. —} —i *§ aiiliiii3 i >r in p y-; q €3 p es (2&1ka PART [:15 5J1 '33 w. i if} P C3 SUPPLEMENTAL TESTIMONY OF BRITTON ELLIS VIRGINIA ELECTRIC AND POWER COMPANY CASE NO. PUE-2015-00027 SEPTEMBER 8, 2015 Introduction 1 Ql. 2 3 PLEASE STATE YOUR NAME AND THE POSITION YOU HOLD WITH THE STATE CORPORATION COMMISSION ("COMMISSION"). Al. 4 My name is Britton Ellis. I am a Manager with the Commission's Division of Utility Accounting and Finance. 5 Q2. DID YOU FILE TESTIMONY IN THIS PROCEEDING ON AUGUST 13,2015? 6 A2. Yes, 1 did. 7 Q3. WHAT IS THE PURPOSE OF YOUR SUPPLEMENTAL TESTIMONY? 8 A3. After reviewing Virginia Electric and Power Company d/b/a Dominion Virginia Power's 9 ("DVP" or "Company") rebuttal testimony filed in this proceeding on August 27, 2015, 10 Staff witnesses Carol B. Myers, Sean M. Welsh, and I identified certain corrections and 11 revisions that are necessary to our testimony filed on August 13, 2015.' My supplemental 12 testimony also explains the corrections that are necessary to certain regulatory and 13 ratemaking accounting adjustments proposed in my pre-filed testimony. 1 Staff witnesses Myers and Welsh also present supplemental testimony discussing their corrections and revisions. •Wi p 43 m 1 Q4. 2 3 PLEASE PROVIDE A LIST OF THE EXHIBITS ACCOMPANYING YOUR SUPPLEMENTAL TESTIMONY. A4. 4 5 I prepared the following exhibits in support of my supplemental testimony: Supplemental Appendix: Supplemental workpapers supporting certain Staff corrections and revisions Corrections to Staffs Earnings Test Analysis Adjustments 6 Q5. PLEASE EXPLAIN THE CORRECTIONS THAT ARE NECESSARY TO THE 7 EARNINGS TEST ANALYSIS ADJUSTMENTS PROPOSED IN YOUR PRE- 8 FILED TESTIMONY. 9 AS. In its Earnings Test Analysis, Staff proposed certain 2013 and 2014 regulatory 10 accounting adjustments to, among other things, industry dues, long-term incentive plan, 11 and miscellaneous Operations and Maintenance ("O&M") expenses. After reviewing the 12 Company's rebuttal testimony, Staff identified some necessary revisions to these 13 adjustments. I have therefore revised adjustments No. ET-12 and ET-13 for the 2013 14 Earnings Test Analysis, and ET-13, ET-14, and ET-17 for the 2014 Earnings Test 15 Analysis. 16 In addition to these revisions, I have also proposed an additional adjustment, ET- 17 122 for the 2014 Earnings Test Analysis, which accepts a correction to the Company's 18 cost of service for the Interest Income on Tax Overpayments, and is addressed by 19 Company witness Stevens in his rebuttal testimony.2 2 Stevens Rebuttal at 10-11. 2 p ya © (0 1 Q6. WITH THESE REVISIONS, DO ANY DIFFERENCES REMAIN BETWEEN 2 STAFF AND THE COMPANY IN REGARDS TO THE EARNINGS TEST 3 ANALYSIS FOR THE ADJUSTMENTS WHICH YOU SUPPORT? 4 A6. Yes. While these revisions do significantly narrow the scope of the disagreements, certain 5 issues remain relating to the removal of certain industry dues, adjustment Nos. ET-12 and 6 ET-13 for the 2013 and 2014 Earnings Test Analysis respectively, which Staff believes 7 may be related to lobbying activities.3 These disagreements relate to dues paid to certain 8 Chambers of Commerce and to the Edison Electric Institute. Corrections to Staffs Rate Year Analysis Adjustments 9 Q7. PLEASE EXPLAIN THE CORRECTIONS THAT ARE NECESSARY TO THE 10 RATE YEAR ANALYSIS ADJUSTMENTS PROPOSED IN YOUR PRE-FILED 11 TESTIMONY. 12 A7. Similar to the Earnings Test Analysis, Staff proposed certain Rate Year adjustments to, 13 among other things, industry dues, long-term incentive plan, and miscellaneous 14 Operations and Maintenance ("O&M") expenses. 15 rebuttal testimony, Staff identified some revisions to these adjustments. I have therefore 16 revised adjustments Nos. 10, 22, and 30 for Staffs Rate Year Analysis. After reviewing the Company's 17 In addition to these revisions, I have also proposed an additional adjustment, No. 18 101 for the Rate Year Analysis, which accepts a correction to the Company's cost of 19 service for the Interest Income on Tax Overpayments, and is addressed by Company 3 Additionally, 1 have presented revised adjustments ET-45 and ET-80 for the calculation of cash working capital in the 2013 and 2014 Earnings Test Analysis, respectively. These adjustments incorporate the cash working capital effect of all of Staffs revised adjustments, and continue to differ from the Company's due to differences in adjustments between Staff and the Company, and for reasons related to the Coal Ash Settlement, Micron, and the Off-Shore Wind Project. Staff notes however that both the Staffs revised and the Company's rebuttal agree on the lead/lag days and methodology used to calculate cash working capital. 3 ^ €3 p l/J 0 eg 1 witness Stevens in his rebuttal testimony. Staff also no longer proposes adjustments Nos. 2 67 and 68, which adjusted interest income and expense on tax deficiencies. Staff notes ^ M %n 3 that this is a departure from the traditional normalization of interest income and expense 4 on tax deficiencies. However, as discussed in Company witness Stevens' rebuttal 5 testimony, these items may no longer have the variability that previously necessitated 6 these adjustments. In future cases, Staff will continue to review these items to determine 7 if this approach remains appropriate. 8 These revisions eliminate any differences between Staff and the Company related 9 to these issues, with the exception of adjustment No. 30, in which a small disagreement 10 11 remains related to the lobbying portion of industry dues.4 Q8. 12 13 ARE THERE ANY ADDITIONAL REVISIONS TO YOUR ADJUSTMENTS IN STAFF'S RATE YEAR ANALYSIS? A8. Yes. Staff also proposes adjustments to the Rate Year Analysis to include the revenues 14 and expenses associated with Riders CIA and C2A in base rates, adjustment Nos. 4 and 15 17. Staffs correction incorporate the revisions identified in Company witnesses Stevens' 16 and Haynes' rebuttal testimony.5 17 Based on the revisions discussed by Company witnesses Stevens and Haynes, 18 Staff has revised its adjustment. Therefore, the dollar amounts of these adjustments are 4 Similar to Staffs Earnings Test Analysis, differences remain between the Company and Staffs adjustments to cash working capital. Staff notes, however, that both the Staffs revised and the Company's rebuttal agrees on the lead/lag days and methodology used to calculate cash working capital. Additionally, Staff notes that adjustment Nos. 18, 48, 57, and 63, which adjust uncollectible, income tax, and payroll tax expenses, have been revised to incorporate the effects of Staffs revisions. 5 However, the Company does not believe these adjustments should be made at all, and has not included these adjustments in their rebuttal revenue requirement. 4 p U1 no longer in disagreement, although the question remains as to whether they are iy appropriate adjustments. ^ 3 Q9. DO YOU HAVE ANY OTHER COMMENTS? 4 A9. Yes. 5 I continue to support the conclusions and recommendations included in my testimony pre-filed on August 13, 2015, as corrected and revised herein. 6 Q10. DOES THIS CONCLUDE YOUR SUPPLEMENTAL TESTIMONY? 7 A10. Yes, it does. 5 Ellis Supplemental Appendix 42:1 m9 2 E 8CE o Ul o > o O£ Q. o Q ^ 2 UJ < => CJ ^ E O HZ " to S o UJ s"a CO > UJ UJ UJ o: — >< e> ^ ss UJ 3 d UJ z z s hco -> o < CO H 3 CO t- < ^ U. S Li- ft W "J to > o S8 0 01 > So < (/) c 0) x © a UJ 2 © c © O o TO C x UJ © (A C © a x UJ O c0 c o (A o 5 o TO C •C -u (A c o If c. .9 a> 2 c g Si o ^ p ^ TO 2 ss i o i! li 5o o TO t3 c « g> . >» 3 u; § £ as CO CO CO CM 00 CO (O CD CO CO CO CM CO CO o o O- O" io m "§ (A n CA "O TO C CA (A TO C '&> •a .2c OJ CO > O) C CA "5. 10 OJ CO > m O O CM O CO cn 8 8 CA CA to §1 © © o) cn © © c c TO 2 & & © © CA C © 0) © CO < c © E w £ 1 E CM > < £ (A c © s. 1 E CA C © CM 1— 0 1 ©E 0 o: © 1 .2. < O O CM O CO cn e jp .c i o I I i/1 m y © <0 VIRGINIA ELECTRIC AND POWER COMPANY CASE NO. PUE-2015-00027 FOR THE TEST YEAR ENDED DECEMBER 31, 2013 ADJUSTMENT TO REMOVE LOBBYING EXPENSES STAFF ADJUSTMENT NO. ET-12 - REVISED SUPPORTING DOCUMENTATION Vendor Chamber of Commerce Edison Electric Institute DVP Amount Amount Reclassified to Lobbying 34,637 335,542 Total Sources: Staff Set 2-124 Attachment staff Set 34-421 (1) Attachment Staff Set 39-464 (GJ) 315 314,309 Difference 34,322 21,233 55,555 Attachment Staff Set 39-464 (GJ) Attachment Staff Set 39-464 (GJ) 2013 Dues and Membership Invoices Selected in Attachment A of Staff Set 34-421 Amounts Reclassified to Lobbying Amount Amt of Invoice Reclassified Vendor Acct Doc Document Header-Description G/L Acct ASSN OF EDISON ILLUMINATING 1900000447 2013 Membership Dues AEIC 5308040 in G/L 10,33100 BISNOW LLC 1900021524 1Event Spons. 6/19/13 5308090 5,000.00 BLACK 8. VEATCH CORP 1900015292 Vista Users Group Fees 5308090 11,500.00 BOY SCOUTS OF AMERICA 1900055026 GP13-1170121375 - DVP 5308090 2,000.00 CHAMBER OF COMMERCE 1900000753 Corporate Membership 5308090 620.00 CHAMBER OF COMMERCE 1900001752 Chamber Membership 5308090 300.00 CHAMBER OF COMMERCE 1900001772 Corporate Membership 5308090 1,270.00 CHAMBER OF COMMERCE 1900002183 chamber dues 2013 5308090 250.00 CHAMBER OF COMMERCE 1900002995 Corporate Membership 5308090 250.00 CHAMBER OF COMMERCE 1900003258 Alta Chamber Dues 5308090 150.00 CHAMBER OF COMMERCE 1900007756 Corporate Membership 5308090 150.00 CHAMBER OF COMMERCE 1900007900 Corporate Membership Dues 5308090 125.00 CHAMBER OF COMMERCE 1900011604 Corporate Membership Dues 5308090 2,500.00 CHAMBER OF COMMERCE 1900015291 Corporate Membership 5308090 300.00 CHAMBER OF COMMERCE 1900016799 Corporate Membership 5308090 350.00 CHAMBER OF COMMERCE 1900017207 Corporate Membership 5308090 440.00 CHAMBER OF COMMERCE 1900022677 Corporate Membership Dues 5308090 123.00 CHAMBER OF COMMERCE 1900022678 Corporate Membership Dues 5308090 150.00 CHAMBER OF COMMERCE 1900022682 Corporate Membership Dues 5308090 1,000.00 CHAMBER OF COMMERCE 1900022699 Corporate Membership Dues 5308090 50.00 CHAMBER OF COMMERCE 1900022771 Corporate Membership Dues 5308090 3,925.00 CHAMBER OF COMMERCE 1900023390 Corporate Membership Dues 5308090 225.00 CHAMBER OF COMMERCE 1900024122 Corporate Membership 5308090 100.00 CHAMBER OF COMMERCE 1900024138 Corporate Membership Dues 5308090 381.00 CHAMBER OF COMMERCE 1900024828 Corporate Membership Dues 5308090 2,500.00 CHAMBER OF COMMERCE 1900024829 Corporate Membership Dues 5308090 385.00 CHAMBER OF COMMERCE 1900024830 Corporate Membership Dues 5308090 757.00 CHAMBER OF COMMERCE 1900024837 2013 Membership Dues 5308090 550.00 CHAMBER OF COMMERCE 1900024972 Corporate Membership Dues 5308090 525.00 CHAMBER OF COMMERCE 1900025076 Corporate Membership Dues 5308090 35.00 CHAMBER OF COMMERCE 1900025080 Corporate Membership Dues 5308090 775.00 CHAMBER OF COMMERCE 1900025141 Corporate Membership Dues 5308090 518.00 CHAMBER OF COMMERCE 1900025142 Corporate Membership Dues 5308090 980.00 CHAMBER OF COMMERCE 1900025143 Corporate Membership Dues 5308090 400.00 CHAMBER OF COMMERCE 1900025206 Corporate Membership Dues 5308090 340.00 CHAMBER OF COMMERCE 1900025322 Corporate Membership Dues 5308090 905.00 CHAMBER OF COMMERCE 1900025461 Corporate Membership Dues 5308090 450.00 CHAMBER OF COMMERCE 1900028776 Corporate Memberships 5308090 250.00 CHAMBER OF COMMERCE 1900030130 Corporate Membership Dues 5308090 40,656.00 CHAMBER OF COMMERCE 1900031271 Corporate Membership Dues 5308090 500.00 CHAMBER OF COMMERCE 1900036302 Corporate Membership 5308090 250.00 CHAMBER OF COMMERCE 1900038339 Corporate Membership Dues 5308090 250.00 CHAMBER OF COMMERCE 1900044765 Corporate Memberships 5308090 695.00 CHAMBER OF COMMERCE 1900051226 Corporate Membership 5308090 1,176.00 CHAMBER OF COMMERCE 1900054118 Corporate Membership 5308090 150.00 CHAMBER OF COMMERCE 1900054837 Gov Conference 2013 5308090 10,000.00 CHAMBER OF COMMERCE 1900056539 Corporate Membership 5308090 545.00 CHAMBER OF COMMERCE 1900057091 Corporate Membership 5308090 440.00 CHAMBER OF COMMERCE 1900062120 Corporate Memberships 5308090 375.00 CHAMBER OF COMMERCE 1900062335 Corporate Memberships 5308090 125.00 CHAMBER OF COMMERCE 1900074977 Yearly Membership Fee 5308090 150.00 CHESAPEAKE ALLIANCE 1900005067 Corporate Membership Dues 5308090 350.00 COMCAST 1900007861 Comcast TV Cable 5308090 COMPUTER SIMULATION & ANALYSIS INC 1700035957 RETRAN-VIPRE (CSA)-3599 5308090 (1,735.67) COMPUTER SIMULATION & ANALYSIS INC 1700035957 RETRAN-VIPRE (CSA)-3599 5308090 36,449.03 20.88 to Lobbying p Attachment Staff Set 39-464 (GJ) %n <3 Amount Vendor Acct Doc Document Header-Description G/L Acct Amt of Invoice Reclassified in G/L to Lobbying COMPUTER SIMULATION & ANALYSIS INC 1900010761 RETRAN Userlnterface-3603 5308090 2,500.00 E SOURCE COMPANIES LLC 1900069954 2014 Subscription 5308040 131,060.00 EDISON ELECTRIC INSTITUTE 1900000454 Dues 2013 5308040 1,498,232.66 EIMN LLC 1900019828 Spons.-Data Ctr.-NY-5/30 5308090 4,500.00 ELECTRIC POWER RESEARCH INSTITUTE 1900015519 Industry Dues 5308040 4,000.00 ELECTRIC POWER RESEARCH INSTITUTE 1900015527 New Nud Plant Deployment 5308040 275,000.00 ELECTRIC POWER RESEARCH INSTITUTE 1900015719 lstQtr-EPRI2013Mbrship-90 5308040 482,889.50 ELECTRIC POWER RESEARCH INSTITUTE 1900016227 PwrQual Study & Analytics 5308090 15,000.00 ELECTRIC POWER RESEARCH INSTITUTE 1900023637 EPRI Programs-90000765 5308090 7,530.84 ELECTRIC POWER RESEARCH INSTITUTE 1900023637 EPRI Programs-90000765 5308040 29,500.00 ELECTRIC POWER RESEARCH INSTITUTE 1900023637 EPRI Programs-90000765 5308090 37,196.56 ELECTRIC POWER RESEARCH INSTITUTE 1900029352 2ndQtr-EPRI2013Mbr-900013 5308040 482,889.50 ELECTRIC POWER RESEARCH INSTITUTE 1900035285 Research &. Dev. 5308090 3,148.00 ELECTRIC POWER RESEARCH INSTITUTE 1900048432 3rdQtr-EPRI2013Mbr-900020 5308040 482,889.50 ELECTRIC POWER RESEARCH INSTITUTE 1900051647 3rd qtr. membership 5308090 6,341.36 ELECTRIC POWER RESEARCH INSTITUTE 1900051648 PolymerCompositel3S051993 5308090 16,487.56 ELECTRIC POWER RESEARCH INSTITUTE 1900051649 High Temp Op 5308090 12,975.27 ELECTRIC POWER RESEARCH INSTITUTE 1900051650 Live Working Research 5308090 16,487.56 ELECTRIC POWER RESEARCH INSTITUTE 1900051651 TL Demo 5308090 11,414.48 ELECTRIC POWER RESEARCH INSTITUTE 1900051652 Inspection Assessment 5308090 10,146.19 ELECTRIC POWER RESEARCH INSTITUTE 1900054686 Polymer & Composite 5308090 16,487.56 ELECTRIC POWER RESEARCH INSTITUTE 1900054687 Porcelain/Glass Ins. 5308090 6,341.36 ELECTRIC POWER RESEARCH INSTITUTE 1900056122 Live Working Res Prog 5308090 16,487.56 ELECTRIC POWER RESEARCH INSTITUTE 1900056203 2nd Qtr Membership 5308090 10,146.19 ELECTRIC POWER RESEARCH INSTITUTE 1900056206 Transm Line Des 5308090 11,414.48 482,889.50 a fiS 314,309.23 130,380.17 ELECTRIC POWER RESEARCH INSTITUTE 1900064066 4thQtrEPRI2013M-90003409A 5308040 GANNETT PUBLISHING SERVICES 1900057814 MAW Golf 9/26/13- Dom. 5308090 350.00 GEORGIA TECH RESEARCH CORP 1900000996 NEETRAC Membership 5308090 60,000.00 GREATER WILLIAMSBURG CHAMBER 8i 1900006617 Corporate Membership Dues 5308090 750.00 HOME BUILDERS ASSN 1900033502 2013 HBAV Sponsorship 5308040 10,000.00 HOPEWELL CITY OF 1900005010 LEPC 2013 Membership Fee 5308090 300.00 INNSBROOK FOUNDATION 1900044025 OWNER'S ASSOC DUES-ITC 5308090 37,603.61 INNSBROOK OWNERS ASSN INC 1900005305 OWNERS ASSOC DUES-ITC 5308090 37,603.61 INSTITUTE OF NUCLEAR POWER OPERATIONS 1900005691 2013 INPO NAPS&SPS Dues 5308040 3,257,210.00 JAMES R REED &. ASSOCIATES 1700118991 Various Samples Analysis 5308090 JAMES R REED & ASSOCIATES 1700118991 Various Samples Analysis 5308090 184.28 NAES CORP 1900001770 Expense Repoorts- 2012 5308090 100.00 NAES CORP 1900019007 misc expenses Feb 2013 5308090 73.00 NAES CORP 1900045855 June reimburseables 5308090 73.00 NAES CORP 1900051872 072013 NAES HQ Charges 5308090 110.00 NAES CORP 1900057562 July expense reports 5308090 73.00 NAES CORP 1900073108 Nov expenses 5308090 73.00 NAYAK CORP 1900061139 annual maintenance fee 5308040 9,775.00 NORTH AMERICAN ELECTRIC RELIABILITY CORP 1900103119 nerc & sere assmnt 5308090 505,402.03 277.95 NORTH AMERICAN ELECTRIC RELIABILITY CORP 1900015622 charges/ 15588 5308090 505,402.03 277.92 NORTH AMERICAN ELECTRIC RELIABILITY CORP 1900034693 16012 5308090 505,402.03 277.92 NORTH AMERICAN ELECTRIC RELIABILITY CORP 1900054042 16413 5308090 505,402.03 185.28 NORTH AMERICAN TRANSMISSION FORUM 1900014839 load &. ratio share 5308090 90,935.13 NORTH CAROLINA CENTER FOR PUBLIC 1900050658 Corporate Membership 5308090 1,000.00 NORTH CAROLINA CHAMBER 1900023372 Corporate Membership 5308090 6,280.00 NORTH CAROLINA FREE ENTERPRISE 1900007677 Corporate Membership 5308090 2,500.00 NORTH CAROLINA HOME BUILDERS ASSN 1900000714 Sponsorship 5308040 NORTHERN VIRGINIA BUILDING INDUSTRY 1900062833 2014 Business Sponsor 5308090 2,000.00 10,000.00 NORTHERN VIRGINIA TECHNOLOGY 1900000939 Part. Spon.7/1/12@6/30/13 5308090 15,000.00 NORTHERN VIRGINIA TECHNOLOGY 1900003604 SPN-DCTCI/Gold 5308090 3,000.00 NORTHERN VIRGINIA TECHNOLOGY 1900040081 Business Partn. Dominion 5308090 15,000.00 NORTHERN VIRGINIA TECHNOLOGY 1900050285 Membership Dues 9/13@9/14 5308090 8,100.00 2,835.00 NORTHERN VIRGINIA TECHNOLOGY 1900055530 Data CtrSiCloud Inf. Spons 5308090 3,000.00 1,050.00 NORTHERN VIRGINIA TECHNOLOGY 1900064154 Techtopia Map Sponsorship 5308090 1,000.00 147.53 (9.28) 1,507.20 5,250.00 Attachment Staff Set 39-464 (GJ) Amount Vendor Acct Doc Document Header-Description G/L Acct Amt of Invoice Reclassified in G/L to Lobbying NUCLEAR ENERGY INSTITUTE 1900004877 2013 Mbrshp dues (NA&SPS) 5308040 1,391,992.80 OUTER BANKS HOME BUILDERS ASSN 1900000312 Dues and sponsorship 5308040 5,170.00 RICHMOND REGION ENERGY ALLIANCE LLC 1900038246 Earth Stewardship Contest 5308090 2,500.00 SCIENTECH DIV OF 1900015720 Industry Dues 5308040 1,575.00 SCIENTECH DIV OF 1900071818 EQDB Membership 5308040 6,707.00 SCIENTECH INC 1900016476 2013 EQDB Mbrship-3846 5308090 5,725.00 SENIOR ADVOCATE LLC 1900000009 Exhibitor Fee 5308090 275.00 SMART GRID CONSUMER COLLABORATIVE 1900049327 SGCC 2013 Membership 5308040 10,000.00 SOLAR ELECTRIC POWER ASSN 1900000508 Utilities Ent. Membership 5308090 6,500.00 SOUTHEAST ENERGY EFFICIENCY 1900000691 SEEA Membership 5308040 10,000.00 SOUTHEASTERN ELECTRIC EXCHANGE 1900047410 Annual Dues 5308040 30,038.00 TIDEWATER BUILDERS ASSN 1900000208 Dues and sponsorship 5308040 22,671.00 TIMMONS GROUP 1900063311 Prof, services - Dom. 5308040 6,253.17 UTILITIES SERVICE ALLIANCE INC 1900076065 ValveProgramComp Eng-2013 5308040 10,726.47 WESTINGHOUSE ELECTRIC CO LLC 1700010761 WOG Nov 2013-2501015906 5308040 (2,785.03) WESTINGHOUSE ELECTRIC CO LLC 1700010761 WOG Nov 2013-2501015906 5308040 (1,154.41) WESTINGHOUSE ELECTRIC CO LLC 1700010761 WOG Nov 2013-2501015906 5308040 WESTINGHOUSE ELECTRIC CO LLC 1700010761 WOG Nov 2013-2501015906 5308040 WESTINGHOUSE ELECTRIC CO LLC 1700010761 WOG Nov 2013-2501015906 5308040 24,242.64 WESTINGHOUSE ELECTRIC CO LLC 1700010761 WOG Nov 2013-2501015906 5308040 58,485.59 WESTINGHOUSE ELECTRIC CO LLC 1700025066 PWROGDec2012-2501015941 5308040 (2,820.62) WESTINGHOUSE ELECTRIC CO LLC 1700025066 PWROGDec2012-2501015941 5308040 (1,549.21) WESTINGHOUSE ELECTRIC CO LLC 1700025066 PWROGDec2012-2501015941 5308040 WESTINGHOUSE ELECTRIC CO LLC 1700025066 PWROGDec2012-2501015941 5308040 3,733.68 WESTINGHOUSE ELECTRIC CO LLC 1700025066 PWROGDec2012-2501015941 5308040 32,533.47 WESTINGHOUSE ELECTRIC CO LLC 1700025066 PWROGDec2012-2501015941 5308040 59,233.11 WESTINGHOUSE ELECTRIC CO LLC 1700038552 PWROG Jan 2013-2501016408 5308040 (1,882.17) WESTINGHOUSE ELECTRIC CO LLC 1700038552 PWROG Jan 2013-2501016408 5308040 (932.70) WESTINGHOUSE ELECTRIC CO LLC 1700038552 PWROG Jan 2013-2501016408 5308040 (245.28) WESTINGHOUSE ELECTRIC CO LLC 1700038552 PWROG Jan 2013-2501016408 5308040 5,150.84 WESTINGHOUSE ELECTRIC CO LLC 1700038552 PWROG Jan 2013-2501016408 5308040 19,586.63 WESTINGHOUSE ELECTRIC CO LLC 1700038552 PWROG Jan 2013-2501016408 5308040 39,525.60 WESTINGHOUSE ELECTRIC CO LLC 1700052962 PWROG Feb 2013-2501016443 5308040 (2,136.15) WESTINGHOUSE ELECTRIC CO LLC 1700052962 PWROG Feb 2013-2501016443 5308040 (2,056.48) WESTINGHOUSE ELECTRIC CO LLC 1700052962 PWROG Feb 2013-2501016443 5308040 WESTINGHOUSE ELECTRIC CO LLC 1700052962 PWROG Feb 2013-2501016443 5308040 WESTINGHOUSE ELECTRIC CO LLC 1700052962 PWROG Feb 2013-2501016443 5308040 9,761.55 WESTINGHOUSE ELECTRIC CO LLC 1700052962 PWROG Feb 2013-2501016443 5308040 43,186.00 WESTINGHOUSE ELECTRIC CO LLC 1700052962 PWROG Feb 2013-2501016443 5308040 44,859.10 WESTINGHOUSE ELECTRIC CO LLC 1700069466 PWROG Mar 13-2501016478 5308040 (2,667.89) WESTINGHOUSE ELECTRIC CO LLC 1700069466 PWROG Mar 13-2501016478 5308040 (661.00) WESTINGHOUSE ELECTRIC CO LLC 1700069466 PWROG Mar 13-2501016478 5308040 (659.49 WESTINGHOUSE ELECTRIC CO LLC 1700069466 PWROG Mar 13-2501016478 5308040 13,849.21 WESTINGHOUSE ELECTRIC CO LLC 1700069466 PWROG Mar 13-2501016478 5308040 13,881.06 WESTINGHOUSE ELECTRIC CO LLC 1700069466 PWROG Mar 13-2501016478 5308040 56,025.67 WESTINGHOUSE ELECTRIC CO LLC 1700084847 PWROG Apr 2013-2501016513 5308040 (2,724.33) WESTINGHOUSE ELECTRIC CO LLC 1700084847 PWROG Apr 2013-2501016513 5308040 (644.88) WESTINGHOUSE ELECTRIC CO LLC 1700084847 PWROG Apr 2013-2501016513 5308040 WESTINGHOUSE ELECTRIC CO LLC 1700084847 PWROG Apr 2013-2501016513 5308040 11,203.16 WESTINGHOUSE ELECTRIC CO LLC 1700084847 PWROG Apr 2013-2501016513 5308040 13,542.53 WESTINGHOUSE ELECTRIC CO LLC 1700084847 PWROG Apr 2013-2501016513 5308040 57,210.88 WESTINGHOUSE ELECTRIC CO LLC 1700096122 PWROG May 2013-250106548 5308040 (3,266.87) WESTINGHOUSE ELECTRIC CO LLC 1700096122 PWROG May 2013-250106548 5308040 (668.83) WESTINGHOUSE ELECTRIC CO LLC 1700096122 PWROG May 2013-250106548 5308040 WESTINGHOUSE ELECTRIC CO LLC 1700096122 PWROG May 2013-250106548 5308040 12,557.88 WESTINGHOUSE ELECTRIC CO LLC 1700096122 PWROG May 2013-250106548 5308040 12,557.89 WESTINGHOUSE ELECTRIC CO LLC 1700096122 PWROG May 2013-250106548 5308040 13,288.22 WESTINGHOUSE ELECTRIC CO LLC 1700096122 PWROG May 2013-250106548 5308040 64,905.96 WESTINGHOUSE ELECTRIC CO LLC 1700106716 PWROG June2013-2501016583 5308040 (2,070.14) (204.76) 4,299.94 (177.79) (464.84) 9,761.54 (533.48) (632.07) 34,219.82 p Attachment Staff Set 39-464 (GJ) yii © Amount Vendor Acct Doc Document Header-Description G/L Acct 5308040 Amt of Invoice Reclassified in G/L to Lobbying WESTINGHOUSE ELECTRIC CO LLC 1700106716 PWROG June2013-2501016583 (785.45) WESTINGHOUSE ELECTRIC CO LLC 1700106716 PWROG June2013-2501016583 5308040 WESTINGHOUSE ELECTRIC CO LLC 1700106716 PWROG June2013-2501016583 5308040 WESTINGHOUSE ELECTRIC CO LLC 1700106716 PWROG June2013-2501016583 5308040 8,131.71 WESTINGHOUSE ELECTRIC CO LLC 1700106716 PWROG June2013-2501016583 5308040 15,605.31 WESTINGHOUSE ELECTRIC CO LLC 1700106716 PWROG June2013-2501016583 5308040 41,129.44 WESTINGHOUSE ELECTRIC CO LLC 1700128645 PWROG Julyl3-2501016619 5308040 (2,348.07) WESTINGHOUSE ELECTRIC CO LLC 1700128645 PWROG Julyl3-2501016619 5308040 (589.24) WESTINGHOUSE ELECTRIC CO LLC 1700128645 PWROG Julyl3-2501016619 5308040 WESTINGHOUSE ELECTRIC CO LLC 1700128645 PWROG Julyl3-2501016619 5308040 WESTINGHOUSE ELECTRIC CO LLC 1700128645 PWROG Julyl3-2501016619 5308040 9,772.05 WESTINGHOUSE ELECTRIC CO LLC 1700128645 PWROG Julyl3-2501016619 5308040 11,706.98 WESTINGHOUSE ELECTRIC CO LLC 1700128645 PWROG Julyl3-2501016619 5308040 46,651.27 WESTINGHOUSE ELECTRIC CO LLC 1700144032 PWROG Aug 13-2501016654 5308040 (2,170.80) WESTINGHOUSE ELECTRIC CO LLC 1700144032 PWROG Aug 13-2501016654 5308040 (623.62) WESTINGHOUSE ELECTRIC CO LLC 1700144032 PWROG Aug 13-2501016654 5308040 WESTINGHOUSE ELECTRIC CO LLC 1700144032 PWROG Aug 13-2501016654 5308040 5,896.76 WESTINGHOUSE ELECTRIC CO LLC 1700144032 PWROG Aug 13-2501016654 5308040 12,390.00 WESTINGHOUSE ELECTRIC CO LLC 1700144032 PWROG Aug 13-2501016654 5308040 43,129.33 WESTINGHOUSE ELECTRIC CO LLC 1700154365 PWROG Sept2013-2501016689 5308040 (1,526.80) WESTINGHOUSE ELECTRIC CO LLC 1700154365 PWROG Sept2013-2501016689 5308040 (869.87) WESTINGHOUSE ELECTRIC CO LLC 1700154365 PWROG Sept2013-2501016689 5308040 WESTINGHOUSE ELECTRIC CO LLC 1700154365 PWROG Sept2013-2501016689 5308040 8,922.57 WESTINGHOUSE ELECTRIC CO LLC 1700154365 PWROG Sept2013-2501016689 5308040 17,282.49 WESTINGHOUSE ELECTRIC CO LLC 1700154365 PWROG Sept2013-2501016689 5308040 30,334.34 WESTINGHOUSE ELECTRIC CO LLC 1700172715 PWROG Oct 2013-2501016724 5308040 (2,310.55) WESTINGHOUSE ELECTRIC CO LLC 1700172715 PWROG Oct 2013-2501016724 5308040 (778.11) WESTINGHOUSE ELECTRIC CO LLC 1700172715 PWROG Oct 2013-2501016724 5308040 WESTINGHOUSE ELECTRIC CO LLC 1700172715 PWROG Oct 2013-2501016724 5308040 6,607.05 WESTINGHOUSE ELECTRIC CO LLC 1700172715 PWROG Oct 2013-2501016724 5308040 15,459.40 WESTINGHOUSE ELECTRIC CO LLC 1700172715 PWROG Oct 2013-2501016724 5308040 45,905.92 WILLIAMSBURG HOSPITALITY HOUSE 1900026715 2013 Membership dues 5308090 175.00 YORK RIVER COMMERCE PARK 1900059073 YRCPOA dues 2013 5308090 10,640.00 (409.29) 8,131.70 (491.85) 9,772.04 (296.80) (449.09) (332.55) <3 M © <3 p m m Virginia Electric and Power Company Regulatory Accounting Adjustment Reclass Certain Industry Dues to Other Income/Expense For the Test Year Ended December 31, 2013 (OOO's) O © ^ Amount DRS Line FERC No. Account Description 1 2 3 4 5 6 7 8 9 10 930.2 930.2 930.2 930.2 930.2 930.2 American Council of Young Political Leaders American Legislative Exchange Council National Conference of State Legislatures National Lieutenant Governors Assn Independent Power Producers of New York Nuclear Energy Institute Reclassed Billed to Reclass Reclass During Adjustmen DVP % Amount Test Year t 2 8 4 3 13 100% 100% 1 0 0 % 100% 6% 202 8 7 1 4 0 4 303 1 0 1 42 34 8 (17) 79.5480% (13) System Adjustment Virginia Jurisdictional Factor (Total Plant) Virginia Jurisdictional Adjustment 11 12 13 14 15 16 17 18 Functional Allocation (Total Plant): Virginia Jurisdictional Adjustment - Generation 54.2836% (7) Virginia Jurisdictional Adjustment - Distribution 32.8468% (4[ Virginia Jurisdictional Adjustment - 2013 Earnii Test Note A: The IPP of NY lobbying percentage during 2013 was 6% (12) p VIRGINIA ELECTRIC AND POWER COMPANY CASE NO. PUE-2015-00027 © © FOR THE TEST YEAR ENDED DECEMBER 31, 2013 ADJUSTMENT TO ELIMINATE CHARITABLE CONTRIBUTIONS BOOKED TO O&M STAFF ADJUSTMENT ET-13 - REVISED **3 IN THOUSANDS Line No. Description Eliminate Charitable Contributions Eliminate other Misc. Expenses booked to O&M Charitable and Misc. O&M Adjustment References: (a) Company rebuttal adjustment No. ET-56 (b) Company rebuttal adjustment No. ET-58 Ref. (a) (b) Va Juris Generation VA Juris Distribution (326) (33) (140) (359) (160) (20) £ a * * « £ f mi o 11 K i g-S It. s. s 2 I 3 2^ 3 sr 3 ! ! S ^ eg 8 5 £ 5 1181 O pJ = £D O ^iiS .S* 8 _' S." 8 _J 8 8' ; *8 * S* 8* 81 8• $ 8 85 n, ' n ' N j 8 5^ S 88 * 88888888 w# \ I «*/ %u fSSl • m S t-S S©cnro s«S ; ? S S ! . 8 ?S co—'ooui o" rg CN" «- m" w - t: si t- «- »- hv" 11 '•! \§i !e 8?§8 8 ?8 s?sS 8S8" ^ ^ Ci G- O r-' CM r-' O) CD t-' O & d £ CM r-' 888 CD d d £ 8 53S5SiS?S!?5?8888888 ?.s6 CM CO p SinE j 2 — rt S c S 5 £a£ S £ ? 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ET-12 - REVISED SUPPORTING DOCUMENTATION Vendor Chamber of Commerce Edison Electric Institute Total DVP Amount 50,559 289,664 Amount Reclassified to Lobbying 622 49,937 61,892 111,830 Total Sources: 227,772 Difference Staff Set 2-124 Attachment staff Set 34-421 (1) Attachment Staff Set 39-464 (GJ) (nit Attachment Staff Set 39-464 (GJ) o Attachment Staff Set 39-464 (GJ) m 2014 Dues and Membership Invoices Selected in Attachment A of Staff Set 34-421 y Amounts Reclassified to Lobbying © Amount Vendor Acct Doc Document Header-Description ASSN OF EDISON ILLUMINATING 1900001815 2014 Dues BLACK & VEATCH CORP BOY SCOUTS OF AMERICA G/L Acct Arm of Invoice Reclassified in G/L to Lobbying 5308040 10,331.00 1900008776 2014 Vista User Group Fee 5308090 11,500.00 1900138779 FP14 Golf Patriot Distric 5308090 2,000.00 CAPRATE EVENTS LLC 1900000421 Sponsorship 5308090 3,000.00 CAPRATE EVENTS LLC 1900010574 Spons NY Data Ctr.2/27/14 5308090 4,175.00 CAPRATE EVENTS LLC 1900134768 Sponsorship-Data Ctr Summ 5308090 4,500.00 CENTER FOR RESOURCE SOLUTIONS 1900003916 2014 Green-e Certificatio 5308090 16,333.02 CHAMBER OF COMMERCE 1900000163 Corporate Membership Dues 5308090 790.00 CHAMBER OF COMMERCE 1900002306 Bath Chamber Dues 5308090 300.00 CHAMBER OF COMMERCE 1900002311 2014 Membership Dues 5308090 175.00 CHAMBER OF COMMERCE 1900002414 corporate memberships 5308090 2,500.00 CHAMBER OF COMMERCE 1900003718 2014 membership 5308090 250.00 CHAMBER OF COMMERCE 1900005866 Altavista Chamber Member 5308090 250.00 CHAMBER OF COMMERCE 1900006758 Corporate membership dues 5308090 250.00 CHAMBER OF COMMERCE 1900006768 Corporate membership dues 5308090 2,500.00 CHAMBER OF COMMERCE 1900006794 Corporate Membership 5308090 772.00 CHAMBER OF COMMERCE 1900006842 Corporate Membership Dues 5308090 350.00 CHAMBER OF COMMERCE 1900006870 Corporate Membership 5308090 275.00 CHAMBER OF COMMERCE 1900007064 Corporate membership dues 5308090 100.00 CHAMBER OF COMMERCE 1900007137 VCU CONFERENCE 5308090 10,000.00 CHAMBER OF COMMERCE 1900007238 Corporate membership dues 5308090 3,925.00 CHAMBER OF COMMERCE 1900007243 Corporate membership dues 5308090 350.00 CHAMBER OF COMMERCE 1900007247 Corporate Memberships 5308090 775.00 CHAMBER OF COMMERCE 1900007248 Corporate Memberships 5308090 150.00 CHAMBER OF COMMERCE 1900007249 Corporate Memberships 5308090 395.00 CHAMBER OF COMMERCE 1900007250 Corporate Memberships 5308090 450.00 CHAMBER OF COMMERCE 1900007251 Corporate Membership 5308090 3,709.94 CHAMBER OF COMMERCE 1900007252 Corporate Memberships 5308090 340.00 CHAMBER OF COMMERCE 1900007437 Corporate membership dues 5308090 42,689.00 CHAMBER OF COMMERCE 1900007444 Corporate membership dues 5308090 525.00 CHAMBER OF COMMERCE 1900007445 Corporate Memberships 5308090 550.00 CHAMBER OF COMMERCE 1900007446 Corporate membership dues 5308090 168.00 CHAMBER OF COMMERCE 1900007707 Corporate Membership Dues 5308090 1,270.00 CHAMBER OF COMMERCE 1900007736 Corporate Memberships 5308090 930.00 CHAMBER OF COMMERCE 1900007746 Corporate Memberships 5308090 550.00 CHAMBER OF COMMERCE 1900007747 Corporate Membership 5308090 518.00 CHAMBER OF COMMERCE 1900007767 Corporate membership dues 5308090 620.00 CHAMBER OF COMMERCE 1900007975 Corporate Membership 5308090 50.00 CHAMBER OF COMMERCE 1900008543 Corporate membership dues 5308090 150.00 CHAMBER OF COMMERCE 1900013825 Corporate Memberships 5308090 35.00 CHAMBER OF COMMERCE 1900017751 WV Chamber Dues 5308090 6,398.00 480.00 CHAMBER OF COMMERCE 1900021226 Corporate membership dues 5308090 500.00 38.00 CHAMBER OF COMMERCE 1900021228 Corporate Memberships 5308090 1,015.00 76.00 CHAMBER OF COMMERCE 1900022602 Corporate Memberships 5308090 365.00 28.00 CHAMBER OF COMMERCE 1900023744 Corporate membership dues 5308090 500.00 CHAMBER OF COMMERCE 1900023753 Corporate Memberships 5308090 250.00 CHAMBER OF COMMERCE 1900023849 Corporate membership dues 5308090 CHAMBER OF COMMERCE 1900025320 Corporate Memberships 5308090 1,000.00 1,000.00 CHAMBER OF COMMERCE 1900027392 Corporate membership dues 5308090 250.00 CHAMBER OF COMMERCE 1900038239 Corporate Membership 5308090 400.00 CHAMBER OF COMMERCE 1900053636 Corporate membership dues 5308090 1,176.00 CHAMBER OF COMMERCE 1900057256 Corporate Membership Dues 5308090 715.00 CHAMBER OF COMMERCE 1900079855 Corporate Memberships 5308090 150.00 CHAMBER OF COMMERCE 1900080402 corporate membership dues 5308090 545.00 CHAMBER OF COMMERCE 1900081527 2014 Membership Dues 5308090 1,500.00 CHAMBER OF COMMERCE 1900081586 CORPORATE MEMBERSHIPS 5308090 250.00 CHAMBER OF COMMERCE 1900105616 Corporate membership dues 5308090 790.00 VI Attachment Staff Set 39-464 (GJ) Amount Amt of Invoice Reclassified Vendor Acct Doc Document Header-Description G/L Acct in G/L CHAMBER OF COMMERCE 1900105676 Corporate Membership Dues 5308090 250.00 CHAMBER OF COMMERCE 1900105690 Corporate Memberships 5308090 375.00 CHAMBER OF COMMERCE 1900118635 Corporate Memberships 5308090 125.00 CHAMBER OF COMMERCE 1900154730 2015 Corp membership dues 5308090 525.00 CHESAPEAKE ALLIANCE 1900007436 Annual membership dues 5308090 COMPUTER SIMULATION & ANALYSIS INC 1700043663 2014 RETRAN-VIPRE User Gp 5308090 (1,927.97) 38,304.77 to Lobbying & 350.00 COMPUTER SIMULATION & ANALYSIS INC 1700043663 2014 RETRAN-VIPRE UserGp 5308090 CURENT 1900044273 principal membership 5308090 50,000.00 E SOURCE COMPANIES LLC 1900148060 2015 Membership 5308040 132,370.00 EDISON ELECTRIC INSTITUTE 1900000292 Dues 2014 5308040 1,477,022.00 227,771.64 ELECTRIC POWER RESEARCH INSTITUTE 1900006024 IstQtr EPRI2014-90004995A 5308040 488,902.50 35.64 ELECTRIC POWER RESEARCH INSTITUTE 1900013607 Live Working Res Program 5308090 64,795.66 ELECTRIC POWER RESEARCH INSTITUTE 1900017864 EPRIproj2014-90005305A 5308040 4,000.00 ELECTRIC POWER RESEARCH INSTITUTE 1900017864 EPRIproj2014-90005305A 5308090 6,908.00 ELECTRIC POWER RESEARCH INSTITUTE 1900017864 EPRIproj2014-90005305A 5308090 14,333.33 ELECTRIC POWER RESEARCH INSTITUTE 1900017864 EPRIproj2014-90005305A 5308040 29,500.00 ELECTRIC POWER RESEARCH INSTITUTE 1900017864 EPRIproj2014-90005305A 5308090 40,146.53 ELECTRIC POWER RESEARCH INSTITUTE 1900017864 EPRIproj2014-90005305A 5308040 275,000.00 ELECTRIC POWER RESEARCH INSTITUTE 1900021842 2ndQtr EPRI2014-90005926A 5308040 488,902.50 64,795.66 ELECTRIC POWER RESEARCH INSTITUTE 1900025260 2nd Qtr Membership 5308090 ELECTRIC POWER RESEARCH INSTITUTE 1900074616 3rd Qtr membership 5308090 64,795.66 ELECTRIC POWER RESEARCH INSTITUTE 1900075220 3rdQtr EPRI2014-90006932A 5308040 488,902.50 ELECTRIC POWER RESEARCH INSTITUTE 1900122608 4thQtr EPRI2014-90007563A 5308040 488,902.50 FAIRFAX COUNTY CRIME SOLVERS INC 1900049547 Crime Solvers Sponsorship 5308090 GEORGIA TECH RESEARCH CORP 1900007443 Annual NEETRAC membership 5308090 1,000.00 120,000.00 GREATER WILLIAMSBURG CHAMBER & 1900007237 Corporate membership dues 5308090 825.00 HOME BUILDERS ASSN 1900000146 2014 HBAV Sponsorship 5308090 HOME BUILDERS ASSN 1900025239 2014 HBA Mtg Sponsor 5308090 10,000.00 10,000.00 HOPEWELL CITY OF 1900016037 LEPC 2014 Membership Fee 5308090 300.00 INNSBROOK OWNERS ASSN INC 1900000237 ASSOCIATION DUES JAN-ITC 5308090 40,241.75 INNSBROOK OWNERS ASSN INC 1900055880 OWNER'S ASSOC DUES-ITC 5308090 40,241.75 INSTITUTE OF NUCLEAR POWER OPERATIONS 1900076328 2014 INPO NAPS & SPS Dues 5308040 3,363,036.00 NAES CORP 1900059803 expenses for May 2014 5308090 73.00 NAES CORP 1900083476 NAES HQ Fees 072014 5308090 295.80 NAES CORP 1900097513 NAES HQInv 082014 5308090 110.00 NAES CORP 1900097724 NAES HQInv082014 5308090 73.00 NATIONAL HYDROPOWER ASSN 1900003941 2014 NHA Membership Fee 5308040 22,781.00 NAYAK CORP 1900084703 dues 5308090 14,200.00 NORTH AMERICAN ELECTRIC RELIABILITY CORP 1900072960 16717 5308090 528,092.48 NORTH AMERICAN ELECTRIC RELIABILITY CORP 1900016200 DVP NERC/SERC 5308090 528,092.48 96.71 NORTH AMERICAN ELECTRIC RELIABILITY CORP 1900031290 17431 5308090 528,092.48 193.43 NORTH AMERICAN ELECTRIC RELIABILITY CORP 1900130011 Nerc Assmnt 5308090 528,092.48 290.14 5308090 106,632.87 NORTH AMERICAN TRANSMISSION FORUM 1900073734 1316 (-61 M a 193.42 NORTH CAROLINA CENTER FOR PUBLIC 1900049580 membership dues 5308090 1,200.00 NORTH CAROLINA CHAMBER 1900016271 Corporate membership dues 5308090 8,280.00 NORTH CAROLINA FREE ENTERPRISE 1900010587 Corporate Membership Dues 5308090 2,500.00 NORTHERN VIRGINIA BUILDING INDUSTRY 1900128488 NVBIA Bus Partner Sponsor 5308090 12,500.00 NORTHERN VIRGINIA TECHNOLOGY 1900017569 2013-14 Bus. Part. (2) 5308090 15,000.00 NORTHERN VIRGINIA TECHNOLOGY 1900021863 Bus. Part. Spons. 2014-15 5308090 15,000.00 NORTHERN VIRGINIA TECHNOLOGY 1900057260 DataCtr Spons.7-l@6/30/15 5308090 3,000.00 NORTHERN VIRGINIA TECHNOLOGY 1900148381 BusPartn.Fin.Paym 2014-15 5308090 15,000.00 5,250.00 NORTHERN VIRGINIA TECHNOLOGY 1900152546 Memb. Dues 9/1/14-8/31/15 5308090 8,750.00 3,062.50 NORTHERN VIRGINIA TECHNOLOGY 1900154742 2015-16 Bus.Part. Spons. 5308090 15,000.00 5,250.00 NUCLEAR ENERGY INSTITUTE 1900000472 2014 Mbrshp dues (NA81SPS) 5308040 1,419,815.00 31,945.84 OUTER BANKS HOME BUILDERS ASSN 1900005848 2014 Outer Banks HBA 5308040 5,170.00 SCIENTECH DIVOF 1900004331 IndustryDues-EDQB 14-4508 5308040 6,707.00 SCIENTECH DIVOF 1900161507 EQ DbMgmtSystemSftwr-5120 5308090 16,625.66 SCIENTECH DIVOF 1900161509 EQ Membership-5118 5308090 16,625.66 SOLAR ELECTRIC POWER ASSN 1900005859 SEPA Membership 2014 5308040 6,500.00 SOLAR ELECTRIC POWER ASSN 1900157205 SEPA dues 5308040 6,500.00 SOUTHEAST ENERGY EFFICIENCY 1900001981 2014 Membership 5308040 10,000.00 Attachment Staff Set 39-464 (GJ) m Amount Amt of Invoice Reclassified Vendor UNIVERSITY OF PITTSBURGH Acct Doc Document Header-Description G/L Acct in G/L 1900110930 2014 Gold Sponsorship 5308090 1,000.00 UTILITIES SERVICE ALLIANCE INC 1900161039 USA Valve Program-CompEng 5308040 10,707.86 WESTINGHOUSE ELECTRIC CO LLC 1700012630 PWROG Nov 2013-2501016759 5308040 (3,684.47) WESTINGHOUSE ELECTRIC CO LLC 1700012630 PWROG Nov 2013-2501016759 5308040 (731.08) WESTINGHOUSE ELECTRIC CO LLC 1700012630 PWROG Nov 2013-2501016759 5308040 WESTINGHOUSE ELECTRIC CO LLC 1700012630 PWROG Nov 2013-2501016759 5308040 WESTINGHOUSE ELECTRIC CO LLC 1700012630 PWROG Nov 2013-2501016759 5308040 5,902.43 WESTINGHOUSE ELECTRIC CO LLC 1700012630 PWROG Nov 2013-2501016759 5308040 14,525.11 WESTINGHOUSE ELECTRIC CO LLC 1700012630 PWROG Nov 2013-2501016759 5308040 73,202.81 WESTINGHOUSE ELECTRIC CO LLC 1700030553 PWROG Dec 13-2501017064 5308040 (4,489.59) WESTINGHOUSE ELECTRIC CO LLC 1700030553 PWROG Dec 13-2501017064 5308040 (1,596.92) WESTINGHOUSE ELECTRIC CO LLC 1700030553 PWROG Dec 13-2501017064 5308040 WESTINGHOUSE ELECTRIC CO LLC 1700030553 PWROG Dec 13-2501017064 5308040 6,057.66 WESTINGHOUSE ELECTRIC CO LLC 1700030553 PWROG Dec 13-2501017064 5308040 31,727.57 WESTINGHOUSE ELECTRIC CO LLC 1700030553 PWROG Dec 13-2501017064 5308040 89,198.91 WESTINGHOUSE ELECTRIC CO LLC 1700040155 PWROG Jan 2014-2501017109 5308040 (2,918.13) WESTINGHOUSE ELECTRIC CO LLC 1700040155 PWROG Jan 2014-2501017109 5308040 (2,453.79) WESTINGHOUSE ELECTRIC CO LLC 1700040155 PWROG Jan 2014-2501017109 5308040 WESTINGHOUSE ELECTRIC CO LLC 1700040155 PWROG Jan 2014-2501017109 5308040 WESTINGHOUSE ELECTRIC CO LLC 1700040155 PWROG Jan 2014-2501017109 5308040 9,123.53 WESTINGHOUSE ELECTRIC CO LLC 1700040155 PWROG Jan 2014-2501017109 5308040 48,751.77 WESTINGHOUSE ELECTRIC CO LLC 1700040155 PWROG Jan 2014-2501017109 5308040 57,977.18 WESTINGHOUSE ELECTRIC CO LLC 1700057299 PWROG Feb 2014-2501017142 5308040 (3,115.12) WESTINGHOUSE ELECTRIC CO LLC 1700057299 PWROG Feb 2014-2501017142 5308040 (1,883.26) WESTINGHOUSE ELECTRIC CO LLC 1700057299 PWROG Feb 2014-2501017142 5308040 WESTINGHOUSE ELECTRIC CO LLC 1700057299 PWROG Feb 2014-2501017142 5308040 10,797.46 WESTINGHOUSE ELECTRIC CO LLC 1700057299 PWROG Feb 2014-2501017142 5308040 37,416.50 WESTINGHOUSE ELECTRIC CO LLC 1700057299 PWROG Feb 2014-2501017142 5308040 61,891.00 WESTINGHOUSE ELECTRIC CO LLC 1700072483 PWROG Mar 2014-2501017175 5308040 (3,256.73) WESTINGHOUSE ELECTRIC CO LLC 1700072483 PWROG Mar 2014-2501017175 5308040 (2,220.31) WESTINGHOUSE ELECTRIC CO LLC 1700072483 PWROG Mar 2014-2501017175 5308040 WESTINGHOUSE ELECTRIC CO LLC 1700072483 PWROG Mar 2014-2501017175 5308040 8,777.08 to Lobbying (297.08) 5,902.42 (304.90) (459.21) 9,123.52 (543.46) (441.77) WESTINGHOUSE ELECTRIC CO LLC 1700072483 PWROG Mar 2014-2501017175 5308040 44,112.89 WESTINGHOUSE ELECTRIC CO LLC 1700072483 PWROG Mar 2014-2501017175 5308040 64,704.56 WESTINGHOUSE ELECTRIC CO LLC 1700091620 PWROG Apr 2014-2501017208 5308040 (2,149.45) WESTINGHOUSE ELECTRIC CO LLC 1700091620 PWROG Apr 2014-2501017208 5308040 (1,886.15) WESTINGHOUSE ELECTRIC CO LLC 1700091620 PWROG Apr 2014-2501017208 5308040 WESTINGHOUSE ELECTRIC CO LLC 1700091620 PWROG Apr 2014-2501017208 5308040 8,289.05 WESTINGHOUSE ELECTRIC CO LLC 1700091620 PWROG Apr 2014-2501017208 5308040 37,473.95 WESTINGHOUSE ELECTRIC CO LLC 1700091620 PWROG Apr 2014-2501017208 5308040 42,705.12 WESTINGHOUSE ELECTRIC CO LLC 1700107201 PWROG May 2014-2501017421 5308040 (2,237.01) WESTINGHOUSE ELECTRIC CO LLC 1700107201 PWROG May 2014-2501017421 5308040 (1,606.55) WESTINGHOUSE ELECTRIC CO LLC 1700107201 PWROG May 2014-2501017421 5308040 (779.32) WESTINGHOUSE ELECTRIC CO LLC 1700107201 PWROG May 2014-2501017421 5308040 WESTINGHOUSE ELECTRIC CO LLC 1700107201 PWROG May 2014-2501017421 5308040 7,316.49 WESTINGHOUSE ELECTRIC CO LLC 1700107201 PWROG May 2014-2501017421 5308040 15,483.55 WESTINGHOUSE ELECTRIC CO LLC 1700107201 PWROG May 2014-2501017421 5308040 31,918.73 WESTINGHOUSE ELECTRIC CO LLC 1700107201 PWROG May 2014-2501017421 5308040 44,444.74 WESTINGHOUSE ELECTRIC CO LLC 1700122090 PWROG Jun 2014-2501017456 5308040 (1,866.63) WESTINGHOUSE ELECTRIC CO LLC 1700122090 PWROG Jun 2014-2501017456 5308040 (1,657.53) WESTINGHOUSE ELECTRIC CO LLC 1700122090 PWROG Jun 2014-2501017456 5308040 WESTINGHOUSE ELECTRIC CO LLC 1700122090 PWROG Jun 2014-2501017456 5308040 12,766.57 WESTINGHOUSE ELECTRIC CO LLC 1700122090 PWROG Jun 2014-2501017456 5308040 32,931.68 WESTINGHOUSE ELECTRIC CO LLC 1700122090 PWROG Jun 2014-2501017456 5308040 37,086.06 WESTINGHOUSE ELECTRIC CO LLC 1700143253 PWROG July 14-2501017490 5308040 (1,994.30) (797.72) WESTINGHOUSE ELECTRIC CO LLC 1700143253 PWROG July 14-2501017490 5308040 (1,772.72) (709.09 WESTINGHOUSE ELECTRIC CO LLC 1700143253 PWROG July 14-2501017490 5308040 (774.42) (309.77) WESTINGHOUSE ELECTRIC CO LLC 1700143253 PWROG July 14-2501017490 5308040 (530.18) (212.07) WESTINGHOUSE ELECTRIC CO LLC 1700143253 PWROG July 14-2501017490 5308040 10,533.52 WESTINGHOUSE ELECTRIC CO LLC 1700143253 PWROG July 14-2501017490 5308040 15,386.04 WESTINGHOUSE ELECTRIC CO LLC 1700143253 PWROG July 14-2501017490 5308040 35,220.24 (417.21) (368.26) (642.57) Attachment Staff Set 39-464 (GJ) m Amount Amt of Invoice Reclassified Vendor Acct Doc Document Header-Description G/L Acct in G/L WESTINGHOUSE ELECTRIC CO LLC 1700143253 PWROG July 14-2501017490 5308040 39,622.53 WESTINGHOUSE ELECTRIC CO LLC 1700162562 PWROG Aug 2014-2501017524 5308040 (2,577.49) WESTINGHOUSE ELECTRIC CO LLC 1700162562 PWROG Aug 2014-2501017524 5308040 (1,445.30) WESTINGHOUSE ELECTRIC CO LLC 1700162562 PWROG Aug 2014-2501017524 5308040 (584.32) WESTINGHOUSE ELECTRIC CO LLC 1700162562 PWROG Aug 2014-2501017524 5308040 WESTINGHOUSE ELECTRIC CO LLC 1700162562 PWROG Aug 2014-2501017524 5308040 8,703.16 (438.05) WESTINGHOUSE ELECTRIC CO LLC 1700162562 PWROG Aug 2014-2501017524 5308040 11,609.22 WESTINGHOUSE ELECTRIC CO LLC 1700162562 PWROG Aug 2014-2501017524 5308040 11,609.23 WESTINGHOUSE ELECTRIC CO LLC 1700162562 PWROG Aug 2014-2501017524 5308040 28,715.07 WESTINGHOUSE ELECTRIC CO LLC 1700162562 PWROG Aug 2014-2501017524 5308040 51,209.38 WESTINGHOUSE ELECTRIC CO LLC 1700179749 PWROG Sep 2014-2501017558 5308040 (1,500.37) WESTINGHOUSE ELECTRIC CO LLC 1700179749 PWROG Sep 2014-2501017558 5308040 (940.69) WESTINGHOUSE ELECTRIC CO LLC 1700179749 PWROG Sep 2014-2501017558 5308040 WESTINGHOUSE ELECTRIC CO LLC 1700179749 PWROG Sep 2014-2501017558 5308040 17,091.35 WESTINGHOUSE ELECTRIC CO LLC 1700179749 PWROG Sep 2014-2501017558 5308040 17,091.36 WESTINGHOUSE ELECTRIC CO LLC 1700179749 PWROG Sep 2014-2501017558 5308040 18,689.53 WESTINGHOUSE ELECTRIC CO LLC 1700179749 PWROG Sep 2014-2501017558 5308040 29,809.23 WESTINGHOUSE ELECTRIC CO LLC 1700190917 PWROG Oct 2014-2501017592 5308040 (1,276.48) WESTINGHOUSE ELECTRIC CO LLC 1700190917 PWROG Oct 2014-2501017592 5308040 (1,274.44) WESTINGHOUSE ELECTRIC CO LLC 1700190917 PWROG Oct 2014-2501017592 5308040 WESTINGHOUSE ELECTRIC CO LLC 1700190917 PWROG Oct 2014-2501017592 5308040 17,714.44 WESTINGHOUSE ELECTRIC CO LLC 1700190917 PWROG Oct 2014-2501017592 5308040 25,320.57 WESTINGHOUSE ELECTRIC CO LLC 1700190917 PWROG Oct 2014-2501017592 5308040 25,361.02 WHITLEY SERVICE ROOFING & SHEET 1700073520 Turbine Roof Repl 5308090 WHITLEY SERVICE ROOFING & SHEET 1700073520 Turbine Roof Repl 5308090 120,436.88 YORK RIVER COMMERCE PARK 1900123308 YRCPOA dues 2013 5308090 10,640.00 (860.25) (891.61) (6,061.88) y to Lobbying CJ LRI © Virginia Electric and Power Company Regulatory Accounting Adjustment Reclass Certain Industry Dues to Other Income/Expense For the Test Year Ended December 31, 2014 (OOO's) [Stj SB Amount Reclassed DRS Line FERC No. Account Description 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 930.2 930.2 930.2 930.2 930.2 930.2 930.2 930.2 American Council of Young Political Leaders American Legislative Exchange National Conference of State Legislatures Democratic Attorneys General Assn Democratic Legislative Campaign Democratic Municipal Officials Republican Attorneys General Assn Republican Governors Assn Billed to Reclass Reclass During Adjustmen DVP % Amount Test Year t 5 7 2 8 13 5 8 26 100% 100% 100% 100% 100% 100% 100% 100% 5 7 2 0 5 7 1 2 0 8 1 0 8 0 13 5 8 26 12 5 0 8 0 26 (48) 79.3091% (38) System Adjustment Virginia Jurisdictional Factor (Total Plant) Virginia Jurisdictional Adjustment Functional Allocation (Total Plant): Virginia Jurisdictional Adjustment - Generation 53.0970% (20) Virginia Jurisdictional Adjustment - Distribution 32.7678% (13) Virginia Jurisdictional Adjustment - 2014 Earnings Test p tjn & m VIRGINIA ELECTRIC AND POWER COMPANY CASE NO. PUE-2015-00027 © FOR THE TEST YEAR ENDED DECEMBER 31, 2014 ADJUSTMENT TO ELIMINATE CHARITABLE CONTRIBUTIONS BOOKED TO O&M STAFF ADJUSTMENT ET-14 - REVISED m IN THOUSANDS Line No. Description Eliminate Charitable Contributions Eliminate other Misc. Expenses booked to O&M Charitable and Misc. O&M Adjustment References: (a) Company rebuttal adjustment No. ET-63 (b) Company rebuttal adjustment No. ET-65 Va Juris Generation VA Juris Distribution (a) (304) (119) (b) _J38]_ Ref. (342) (142) pi yi VIRGINIA ELECTRIC AND POWER COMPANY CASE NO. PUE-2015-00027 FOR THE TEST YEAR ENDED DECEMBER 31, 2014 DRS INCENTIVE COMPENSATION EXPENSE EARNINGS TEST ADJUSTMENT STAFF ADJUSTMENT NO. ET-17 - REVISED ^ ^ IN THOUSANDS Line No. Description 1 Staff Jurisdictional Adjustment - Generation 2 Staff Jurisdictional Adjustment - Distribution Amount (1,524) (502) p Icfl to CN cni m v xj T- — oj a> i- 888 •" 8S8 3 5° &d£ T- 888 CD 83!S§8SftSf;S38SS88SSi o ® t- cr> d *oi — p' r^' p' t ^ d Xj" ^ XJ r-' t- t-' »— o> XJ" XJ •«• ddi £i S88588fS?53S888888 xTxJvxrxjxjxJ-xj 88 S 88S 88 a" Sc.s5s.asa£Sei.ood°d^ xjxj"-^"xf SSS.S cn x- xj" ( - q in fx. c? a Oi xj- xf CO UJ fx." CT>* co" 88 88 00 o oj in 85S 8 8 3 fx. Oi CO S 8 S """ T-" CO nj P 2 S to x- fx. co to O) RR£ S 8 S. ° vvxrxrxj-xj-xj-xrxj-xj-xrxj-xj-xrxj-xrxrv x-' OJ f^x-m oicpo oj ® o) to ro" S m in—' § ®£ B§ P CO (O* g cn. « ®. t. 88 888 888 S 88 0 8 8 888 8 (N 3 8 g 5 8 8 5 ; S 8 tx§- cSn — 2 ™ S R ! Ts- K 8 x-p5r)pina3tNt- s 1 £ xj cgc»)x-oofx.pMcox-a30.cnininx-g?-r-o) oo>5-oQ^cor)ogioscgcDa>coocnp rx._ en x^ o x—_ oi x-_ t-_ © co_ in m x- t-^ oj. o. oj oi" x- fx. ^ cn r- (D 01* o) oj" h. co xj T-* ' 00* xr* o> coxj"r-.jnc7)ojocDOjxj-fM— rx-x-xq-ajT-cnxx>—® n' x-* 3 .8 .S S- S Si nS«S N o >5^ § - o^p o^ j 8 o >Sx S -xg 3 -S fi® x -5x -8o j5d v N g>" X—" fx." V fx.' r-' fx." c\ o' OJ fx." co" XT T-" CD xf" fO ID^TKC^I— ojoPcoxfoj"— 2, § I L s l i I l l I § I i O 3 n to" £ S 28 3 »- o o t- « < o o z S o 2 a. in p SS Ui 5i 3! 'Ml 1. 3 llH ST i » s, a ps 5 e= a Is 1 II o1 1 1 ! _ t -ml •5 S. « CT ~ CQ O ^ in t E ml 5 s ro O) o 8o o 8 s SSS 888 .galSgi StJSSSS^SSSSSSSSSSK; e s ?• 888 ^ d _____ D 8 o O d O d O) SSRioCjCi^NT^T'. _ d oj 0> t>i r-' Q T-' 03 oi MT-tNconrNid^oo^r Tj 38.8 Tj V TJ 83° 8 ^sss 5SK: ^.SS' St Si; • *» v ^ 838° ?§! 10 T-" CN r S 888888888888888888 c\ t- to a> co «n $ ^ 3S St" SS f, SS£ n S s 31.8.! ? 8 ^ s CO l ^ s l s s f 5 a S g ^ § s 5 £ 8858£aSSSRSS8SSf:sS ~'-' •3> - - R m h~o)u-0'-co4 8 i T- q? T- 3 m < .c N _O. o. o. (8o cSo S « - i^n S o o8> S 5R3 r«- tS> f»-: 8CN S S S S R \ i h 1 Be ?ISS I S § 8 -s S 83883838 . S5 CO' O) IN m r- o CM m* ret fo* '*•" ' 888 888 d^ m' d 888 8 10 hJGX • 8 ^ co 3 SSSSj co h«' rj ^ •*' CO* 888 d d jj ® - m w i3 o.l 5l a.l Ol iffi! .518! K °SS8 v M- M- 01 g S cO »- co n- co 58 t- CM m 8 s.° r*.i" O^h»cp 5 8°S r-T CM m ^ 888888888888888888 F CM»-0>CO^O)in(00»COfs. incNf^^OTrauic^^^cg r—i" •«/ C M « - O ) ' - t O O > > n ( D 0 >CDf^ mcMt^cotncoinffif-Tyco irj »in h-. ^ © co CD n. CO 5 cc DQ a> (U ii mm LU LU i 5. a. i g g s s O a) o o o o 5Wi-Sii!SS lg 8 8 8858S88S T-d»-dcdic>d»- 88888888 dsSi8i£d - 8S8S8S8S 'SS ^ co v -8 • «- en 2.*§3.8. rr i m r-~cm ^ co in in in n s M- CO o o o> O fO rg m p © (3 a © VIRGINIA ELECTRIC AND POWER COMPANY CASE NO. PUE-2015-00027 ^ ADJUSTMENT TO INCLUDE RIDERS C1A/C2A IN BASE RATES STAFF ADJUSTMENT NO. 4 - REVISED IN THOUSANDS Line No. 1 Description Adjustment to include Riders CIA and C2A rates in the Company's base rates pursuant to Section A3 of the Code Sources: Paul Haynes Rebuttal Testimony Generation 2 Distribution £34.640 Total $34.640 <9 VIRGINIA ELECTRIC AND POWER COMPANY CASE NO. PUE-2015-00027 m & FOR THE RATE YEAR ENDING DECEMBER 31, 2016 ADJUSTMENT TO ELIMINATE CHARITABLE CONTRIBUTIONS BOOKED TO O&M STAFF ADJUSTMENT NO. 10 - REVISED si IN THOUSANDS Line No. 1 2 Description Eliminate Charitable Contributions Eliminate other Misc. Expenses booked to O&M Charitable and Misc. O&M Adjustment References: (a) Company rebuttal adjustment No. RA-48 (b) Company rebuttal adjustment No. RA-46 Ref. (a) (b) Va Juris Generation VA Juris Distribution (304) (120) _J3Zi. _(23I (341) (143) p l-F? m <0 ^ VIRGINIA ELECTRIC AND POWER COMPANY CASE NO. PUE-2015-00027 © FOR THE RATE YEAR ENDING DECEMBER 31, 2016 TO INCLUDE RATE YEAR EXPENSES ASSOCIATED WITH THE INCLUSION OF RIDERS C1A/C2A IN THOUSANDS STAFF ADJUSTMENT NO. 17 - REVISED Line No. Va. Jurisdictional Rate Year Expense Program 1 Residential Heat Pump Tune-Up Program (C2A) 2 Residential Heat Pump Upgrade Program (C2A) 3 Residential Duct Sealing Program (C2A) 4 Residential Home Energy Check-Up Program (C2A) 5 Non-Residential Duct Testing & Sealing Program (C2A) 6 7 Non-Residential Distributed Generation Program (CIA) Non-Residential Energy Audit Program (C2A) 8 Electric Vehicle (EV) Pilot Program (CIA) 9 Non-Residential Window Film Program (C2A) Phase III 10 Non-Residential Heating & Cooling Efficiency Program (C2A) Phase III $ $ $ $ $ $ $ $ 6,761 5,983 1,711 1,443 5,761 971 1,878 123 1,396 1,837 5,323 4,466 11 Non-Residential Lighting Systems & Controls Program (C2A) Phase III 12 Income and Age Qualifying Home Improvement Program (C2A) Phase IV 13 Residential Appliance Recycling Program (C2A) Phase IV 2,621 14 Total Adjustment 40,274 W rw —" t^' >0" V (N ^ N* • S? s? q o> s.Sggs.tgsgssss .gs to 5» 58 co ^ « S S ~ S 5 S S to rs. to «- BSSSSSS'SSSSiS Ill _ ? . ? ! ! § ! . . ? i l t l iIH i l l aScS* £ E£5.£S g 8f?II.f JIs§I. .1 £ ££'££ g s k* s S « fH S « 1a t" ' r?§ -enS ®S b c M «A k* M k v v „• J.- v Is5s»5nSSSSsi g .n £- s- SSiilS^SggsSS,8R g s ^ s g g i g g i s f g ; g;s; r- tn * rsi -s ioiOT-^tn ^3?s.S3S8-ass? !S5gBS'S'"S»f s's ss 3g- sa5riBag"3H sa gmirngsggi •** ,gg t-" w ftssss 3SP!;ssa *" ;SK33s8§Sg3aS,^2 - SfSlsSsaasRgs.ss SB5ag§.E8SSsS8 .£3 V>VtiA<, SSIgPSSS5i§i .§3 p- SSsSls2"2SiSSCk gaig^sipgsgg ,^s sssSSSSsSSSSs j.£5.S2 E»§sS§Sa33gig . g£ SSSSsa'Sf^aSSB'S e£ f t g a e g . g. ;Si39MB38SSi3 .13 SIsISP.SS 1 Si.S • S K 3 H S 5 K S - § S S § S S* i 5.I ^ E . i . s i m • • 1 H i l l I s m . . 1 SscES. £ ££5.&a 2 SsSss;?£hS§SS-IE •""' " " " " V>v^4Avnvn<^«^>AV%W%v%Vt^VVM ss IfIII • 5 • If III • •I SSEE' £ ££i£S R WMMtAtAVtMMMMMkikMtAMM nmztimm gSSSJSS'SSSsS gssSsfcsaslis? .gg 8SSSS'a'S's"gg8^ s3 V>VkV»V>MMMMM isssgssigsiSR.ae - s PJs S sk fa sa s PI s P-. aBj a t s Pi (D e K pp. (D s 01 ' PI 4 SIIkSSSSSSSSS.?= I f I f f . 1 m m . -I S2.EEi£££E£8 3 3s' gSSSssSSSSStS.ES iSSSS'sS'-HiSa M 4A M M M M V» k -• -" l?.g S.P3S?P.S.gg ssisssa-gssis p * • oJ OJ* fSi' fk." I fH I . 1. f s I i S • . ? pp. .•_•.• .p. SSESE £ ££E£8 IJ.i6SP.SSsS2S.gs S32S?=Z"SR? 3 gg (AWMMMMkaVtMMMkOkAMWM glaSISsSSsSSI .21 8'a 3 3 g S" 3 = 58313 VtktWtMMMOkftMWMk ssemsssssgs =•5 ' 55 ~'N' " "' ' SSilSJ.lSIPJJ. .35 SSISSrS2^?IS ss SS fOMMMVtkOMMMMkOMkttMkAM H i l l . f . p m . . I SEEEE £ ££E£& s o r- S8SIS883335S9.93 SSs.ffs.fSiSSSs .33 IsSSSSs^Ssssg ag IJJSgEJSggSgS .33 5a sc rj — l l l l l . f . m i ? . . 1 SEEEE £ ££E£a r § S S § f IS -' f § 5 3 f s 'f of M i gt ns osOaNsf s* isna^ rsi sr ts^ & 1/1 © ta •*£ W. a w VIRGINIA ELECTRIC AND POWER COMPANY CASE NO. PUE-2015-00027 m FOR THE TEST YEAR ENDED DECEMBER 31, 2014 ADJUSTMENT TO UNCOLLECTIBLE EXPENSE © faS STAFF ADJUSTMENT NO. 18 - REVISED Ml IN THOUSANDS Line No. Description Ref. Va Juris VA Juris Generation Distribution 1 Virginia Jurisdictional Adjusted Revenues including RAC Revenues 2 Times: 3 Year Average Net Charge-Off Percentage 3 Rate Year Uncollectible Expense 23,680 6,191 4 Less: Test Year Uncollectible Expense 34,272 8,596 (10,592) (2,405) Uncollectible Expense Adjustment References: (a) Staff Interrogatory Set 1-31 4,524,872 (a) 0.5233% 1,183,008 0.5233% m 43 VIRGINIA ELECTRIC AND POWER COMPANY ttJ CASE NO. PUE-2015-00027 M FOR THE RATE YEAR ENDING DECEMBER 31, 2016 ® DRS INCENTIVE COMPENSATION EXPENSE RATE YEAR ADJUSTMENT - LTIP ^ STAFF ADJUSTMENT NO. 29 - REVISED M IN THOUSANDS Line No. Description 1 Staff Jurisdictional Adjustment - Generation 2 Staff Jurisdictional Adjustment - Distribution Amount (1,524) (503) Q. < s o o »*a: o 111 o > o Q. o O ^ Z UJ CD C O •j Z 0) (A C 0) a x c o UJ c o a> a x UJ A •O (A •c tf) •c 2 o o c o CN o E a> § E o IX § o a CO O £ ® (A C UJ Q <0 "c5 c o 2 'c U) > CO I E Sc £(A a> £ < c £ < o c ® •a < C O 0) p 15 c o ^ ^ p 2 c g & p i O 1 CO .is p c p O fa . -D Q. P x > ID O .2 £ •p o p t5 'F P 5 « O) CM CM T- 5^ CO CO m LO CM CM (O CO CO CO h- O •<3- CNJ CD CO CD CO O) CO co co ss CM CM O) O) h- r- O) C o> 2 p c p D 3 § s c p c p 8 8 oo oo 0) G> CM CM OO CO CO •§ \jn [cJl CO M w <63 [A m <63 m y LU CO o CO CM > LU 0^ < Q. CM o If) Q z LU CO o a p LU O s h- CO a. < CM O LU a. O a: Q; LU qj o S o o or LU o 0. Q CL Z lii < 3 O x a: >- O LU I L- < a: a. 2 LU LU o 0. £ Q£ < I— LU O LU LU LU CO >_1 < LU LU < I 0 > O co a: a co Q < co 3 0 1 c o ZD (/> 'i—1 b c o 05 b- c 0) 0) V a « 0) o • O c 0) CD CT) CO CM CO ID CM CM o 'i— hco cm" M" M" CO CO O) •<3- ^5 CT) CO r*co O) 00 0) If) 0) 0) -4—1 03 DC 0) O 05 ° M" CM h LU DC • CD oo o) CM CM CM D LU CO O c 0) (0 CT O c O '•U c to < o CO 03 -Q a) 00 f rM" b O) o •b-f CO 2 u. 0) it it a "O 03 M—' 3 8 3 E CTCO co co co CO it it << ^ = to to CT CT "CT" "CT "O < E E CD 0) CD c o (0 "CT CO t LU CD is ID it o 0) .> CO DC Q >> 05 0. X 05 E to CT 05 DC C ZD —3 CO "CT o 05 C o O M" CM ID CO O if) T- to 15 E c 0) "CT CO o '•*-* 05 c o CM CM M" LO CT) CD If) NCM 05 05 c o "O CO ' L_ D —> C CD E "co ZD TD < ^CT < < a CL >< 05 CL CO o: o i— 05 0) D. '-o < CO QC Q 03 0) 05 DC CO CO DC 05 0) V DC £ 05 CM (=a m © m w •^s VIRGINIA ELECTRIC AND POWER COMPANY © CASE NO. PUE-2015-00027 ADJUSTMENT TO NORMALIZE INTEREST EXPENSE ON TAX UNDERPAYMENTS ® FOR THE RATE YEAR ENDED DECEMBER 31, 2016 § STAFF ADJUSTMENT NO. 67 - REVISED vl IN THOUSANDS Line No. Description Ref. Amount 1 2 No Adjustment Needed Virginia Jurisdictional Adjustment $0_ 3 4 5 6 Functional Allocators (Total Net Plant): Generation 51.8210% Transmission 19.7157% Distribution 28.4633% $0 $0 $0 VIRGINIA ELECTRIC AND POWER COMPANY CASE NO. PUE-2015-00027 ADJUSTMENT TO NORMALIZE INTEREST INCOME ON TAX OVERPAYMENTS FOR THE RATE YEAR ENDED DECEMBER 31, 2016 STAFF ADJUSTMENT NO. 68 - REVISED IN THOUSANDS Line No. Description Ref. Amount 1 2 No Adjustment Needed Virginia Jurisdictional Adjustment $0 3 4 5 6 Functional Allocators (Total Net Plant): Generation 51.8210% Transmission 19.7157% Distribution 28.4633% $0 $0 $0 Ifl VIRGINIA ELECTRIC AND POWER COMPANY CASE NO. PUE-2015-00027 FOR THE RATE YEAR ENDED DECEMBER 31, 2016 ADJUSTMENT TO CORRECT COST OF SERVICE STUDY FOR INTEREST INCOME ON TAX DEFICIENCIES m STAFF ADJUSTMENT NO. 101 - REVISED u IN THOUSANDS 1 3 4 5 Interest Income - Taxes (Natural Account 6101906) After-Tax Rate Interest Income - Tax Net-of-lncome Taxes VA Jurisdictional Factor (Total Net Plant) VA Jurisdictional Amount 6 7 8 Functional Amounts (Total Net Plant) Production Distribution 9 Interest Income on Tax Deficiencies - 2014 Earnings Test 2 (481) 61.26% (294) Filing Schedule 9, Col. 1 78.28% (230) Filing Schedule 19, Col. 3 51.82% 28.46% (119) Filing Schedule 19, Col. 5 (66) Filing Schedule 19, Col. 6 Filing Schedule 19, Col. 7; (185) Filing Schedules 20-21 m VIRGINIA ELECTRIC AND POWER COMPANY LEAD/LAG CASH WORKING CAPITAL CALCULATION GENERATION AND DISTRIBUTION FOR THE RATE YEAR ENDING DECEMBER 31. 2016 (Thousands of Dollars) OPERATING EXPENSES Oocrallons and Maintenance Expense Accoum 501 • Fuel Account 518 - Nuclear Fuel Account 547 - Other Fuel Account 555 - Purchased Power Account 557 • Deferred Fuel Payroll Expense • DVP Payroll Expense - DRS Benefits. Pension & OPEB Expense • DVP Beneftts. Pension & OPEB Expense - DRS Uncolleclible Expense Stores Issues Accrued Vacation Expense Prepaid Insurance Amortization Expense Worker's Compensation Expense Directors Deferred Compensslion Expense Miscellaneous Prepaid Expense Joint Ownership Credits Other O&M Expense (Col.1) Virginia Jurisdictional (Col.2) (Col.3) (Col.4) (Col.5) Accounting Adjustments Amounts After Adjustments Average Dally Amounts Revenue Per Books Amounts 789.706 141.093 477.441 964.008 (177.671) 321.209 107,906 62,137 30.491 42.868 126.585 (6.582) 4.322 1,195 (181) 8,208 (44.031) 804,774 Depreciation Expense Deprociation Expense Amonlzatton Expense Amortization of Regulatory Assets 603,490 881 (53.906) Federal Income Taxes Net Current Income Tax Deferred Federal Income Taxes Deferred ITC 206.834 9.751 (716) 54.295 (57,334) (15,435) 14,793 1,867 (14.505) (6,677) (12.997) 789.706 196,288 477,441 906,674 (193.106) 336,002 109,773 47,632 23,814 29,871 126.585 (6,582) 4.322 1,195 (404.468) (6.335) 43.710 114.130 25,397 Log Days 2,164 536 1,308 2,484 (529) 921 301 130 85 62 347 (18) (181) 12 3 (0) 8.208 (44,031) 400,306 (121) 1,097 22 597,155 801 (10,190) 1,636 320,964 35.148 (716) 879 96 2 (28) (2) 41.09 41.09 41.09 41.09 41,09 41,09 41,09 41.09 41.09 41,09 41.09 41.09 41.09 41,09 41.09 41.09 41.09 41.09 41.09 41.09 41.09 41.09 41.09 41.09 AFUDC (Gain)/Loss on Disposition of Property Charitable Donations Intorost On Customer Deposits Other Expenseflncomo (B-M) Interest Expense Preferred Dividends JDC Expense Income Available for Common Equity Totals (Col.7) Expense lead Not (LeadVLag Days (30.54) (12.62) (29.33) (31.61) (41.09) (22.05) (41.46) (33.28) (41.46) (138.43) (39.44) (41.09) 0.00 0.00 0.00 0.00 0.00 (39.89) 0,00 0,00 0.00 17,533 19.05 (0.37) 7.82 (0.37) (97.34) 1.65 (110) 1,020 (24) (7.966) 572 0,00 487 135 41,09 41,09 41.09 41.09 41,09 1.21 924 (4.057) 1,323 41.09 41.09 67,229 99 0,00 (27.06) 14.03 41.09 0.00 22,821 15,313 15.385 23,547 10.55 28.47 11.76 9.4B (41,09) (41.09) (Co. B) Working Capital (Provided)! Roquirod (20) (0) 12,337 3,957 0.00 2,457 (27.06) State Income Taxes Taxes Other Than Income Taxes Properly Tax Expense West Virginia B&O Taxes Payroll Taxes Other Taxes (Col.6) 105,787 17,030 29.960 8.684 (102) 965 346 25 190.706 (10,375) 1,000 (18) (398) (965) 27 21.065 504 4.824,403 (239,150) 95,412 17,030 30,990 8,666 (590) 373 25 211.775 261 47 65 24 (2) 1 0 580 41.09 41.09 41.06 41.09 41.09 41.09 41.09 41,09 41,09 41.09 41,09 41.09 (118.59) 17.92 (22.82) (31.27) 0.00 (41.09) (182.50) (41.09) (89.60) (46.63) (41.09) 0.00 (20,257) 2,754 1,552 233 (77.49) 59.02 16.20 9.83 (66) 41.09 0.00 (145) (141.41) 0.00 (48.51) (5.53) (28.146) 0.00 41.09 i (122.041) (5.141) BALANCE SHEET ITEMS Less: Oflshore Wind PS4I Balance Sheet Account TOTAL CASH WORKING CAPITAL 127,985 5,103 Customer Utility Taxes i 11,046 VIRGINIA ELECTRIC AND POWER COMPANY LEAD/LAG CASH WORKING CAPITAL CALCULATION GENERATION FOR THE RATE YEAR ENDING DECEMBER 31, 2016 OPERATING EXPENSES Operations and Maintenance Expense Account SOI - Fuel Account 518 • Nuclear Fuel Account 547 • Other Fuel Account 555 • Purchased Power Account 557 - Deterred Fuel Payroll Expense - DVP Payroll Expense - DRS Benefits. Pension & OPEB Expense • DVP Benefits, Pension & OPEB Expense - DRS Uncollectible Expense Stores Issues Accrued Vacation Expense Prepaid Insurance Amortization Expense Worker's Compensation Expense Directors Deferred Compensation Expense Miscellaneous Prepaid Expense Joint Ownership Credits Other O&M Expense Depreciation Expense Depreciation Expense Amortization Expense Amortization of Regulatory Assets Federal Income Taxes Not Current Income Tax Deferred Federal Income Taxes Deferred ITC (Col.1) Virginia Jurisdictional (Col.2) (Col.3) (Col.4) (Col.5) (Col.6) (Col.7) Per Books Amounts Accounting Adjustments Amounts After Adjustments Average Daily Amounts Revenue Lag Days Expense load Net (Loadj/Lag Days 789,706 141,993 477,441 964,006 (177,671) 230,617 80.485 50,953 22.359 34.272 78,615 (4.827) 2.604 876 (132) 7,571 (44,031) 733.268 331,345 54.295 (57,334) (15,435) 12,377 1.295 (10.332) (4.838) (10,592) (443.644) (26.633) (53.906) 43,716 92.693 (22,267) 114,891 32,951 33,395 Taxes Other Than Income Taxes Properly Tax Expense West Virginia B&O Taxes Payroll Taxes OlherTaxes 61,530 17,030 23,682 7.572 (27,991) 7.031 (192) 890 277 (7,031) (247) (890) Totals Customer Utility Taxes BALANCE SHEET ITEMS Loss: Offshore Wind PS&I Balance Sheet Account TOTAL CASH WORKING CAPITAL 224 111 48 85 215 (13) 7 2 (0) 21 (121) 703 635 (10,190) (28) 207,584 10.684 569 29 814 (13) 10.734 33,539 17,030 24,496 7.559 (439) 277 16 116,569 (0) 41.09 41.09 41.09 41.09 41.09 41.09 (313.317) 62 47 67 21 (30.54) (12.62) (29.33) (31.61) (41.09) (22.05) (41.46) (33.28) (41.46) (138.43) (39.44) (41.09) 0.00 0.00 0.00 0.00 0,00 (39.86) 0,00 12,679 (82) 870 (18) (6.315) 355 0.00 41.09 41.09 41.09 302 99 (15) 41.09 852 (4.957) 957 41.09 1.21 (41.09) 0.00 (27.06) 14.03 41.09 0.00 15,313 15.385 23,547 19.05 (0.37) 7.82 (0,37) (97.34) 1.65 41.09 41.09 (41.09) 22,821 10.55 28.47 11,76 9.46 0.00 0.00 (118.59) 17.92 41.09 41.09 0 0.00 41.09 41.09 41.09 41.09 319 41.09 (D 41.09 41.09 41.09 277 3,993.111 666 41.09 41.09 41.09 41.09 41.09 41.09 41.09 41.09 41.09 41.09 41.09 41.09 41.09 41,00 41.09 41.09 41.09 41.09 34.305 (0) 7,979 1,203 0.00 (27.06) 16 105.835 2.164 538 1.308 2.484 (529) 304,712 (8) (8) State Income Taxes AFUDC Gain I Loss On Disposition Of Property Charitable Donations Interest On Customer Deposits Other Expense/Income (B-t-l) Interest Expense Preferred Dividends JDC Expense Income Available for Common Equity 789.706 196.288 477,441 906.674 (193,106) 242.994 81,780 40,621 17,521 23,680 78,615 (4.827) 2.684 876 (132) 7.571 (44.031) 289.624 (CO. 8) Working Capital (Provided)/ Required 3,679,794 (22.82) (31.27) (77.49) 59.02 18.28 9.63 0.00 0.00 0.00 41.09 (41.09) (182.50) (41.09) (89.60) (46,63) (41.09) 0.00 (7.121) 2.754 1.227 203 (49) 0.00 (141.41) (107) 0.00 (48.51) (5.53) (15.493) 0.00 41.00 3 108.759 4.079 (50,730) (5.141) ifl © VIRGINIA ELECTRIC AND POWER COMPANY (6 DISTRIBUTION FOR THE RATE YEAR ENDING DECEMBER 31. 2016 <0 (Col.l) (Col.2) (Col.3) (Col.4) (Col.5) (Col.6) (Col.7) Accounting Adjustments Amounts After Adjustments Average Daily Amounts Revenue Lag Days Expense (LoadJ/Lag Days Virginia Jurisdictional Per Books OPERATING EXPENSES Qperatigna Amounts Not lead m fa (Co. 8) Working Capital 'Ml (Provided)/ Required MaintgnPHM Account 501 • Fuel Account 516 • Nuclear Fuel Account 547-Other Fuel Account 555 - Purchased Power Account 557 • Deferred Fuel Payroll Expense. DVP Payroll Expense • DRS Benefits, Pension & OPEB Expense • DVP Benefils. Pension 4 OPEB Expense - DRS Uncollectible Expense Stores Issues Accrued Vacation Expense Prepaid Insurance Amortization Expense Worker's Compensoiion Expense Directors Deferred Compensation Expense 2,416 572 (4,173) (1.839) (2.405) Miscellaneous Prepaid Expense 90,592 27.421 11,163 8,133 6.596 47,969 (1.756) 1,638 319 (48) 637 Joint Ownership Credits Other O&M Expense 71,506 39,176 272,145 20.298 Depreciation Expense Depreciation Expense Amonlzatlon Expense Amortization of Regulatory Assets Federal Income Taxes Net Current Income Tax Deferred Federal Income Taxes Deferred ITC Stale Income Taxes Taxes Other Than Income Taxes Property Tex Expense West Virginia B&O Taxes Payroll Taxes Other Taxes AFUDC Gain ILoss On Dlspostllon Of Property Charitable Donations Interesi On Customer Deposits Other Expense/Income (B-t-l) Interest Expense Preferred Dividends JDC Expense Income Available for Common Equity Totals Customer Utility Taxes BALANCE SHEET ITEMS Less: Offshore Wind PS&t Balance Sheet Account TOTAL CASH WORKING CAPITAL 93.008 27.993 7.010 6.294 6,191 47.969 (1.756) 1,638 319 (48) 637 110.682 255 77 19 17 17 131 (5) 4 1 (0) 2 303 801 2 114,141 32,018 (708) (781) (7,555) 9,921 44,257 17,616 113,380 24.483 (708) 311 67 (2) 10,204 28 61,873 170 6.494 1,107 18 3 6,308 1.112 186 (5) 75 69 9 84,875 (151) (75) 27 • 10.331 (151) • 96 9 95.206 226 : 226 1__ • 631,293 % 74,167 % 905,460 (0) • 0 0 261 1 - 41.09 41.09 41.09 41,09 41.09 41.09 41.09 41,09 41.09 41.09 41.09 41.09 41.09 41.09 41.09 41.09 41.09 41.09 (30.54) (12.62) (29.33) (31.61) (41.09) (22.05) (41.46) (33.28) (41.46) (138.43) (39.44) (41.09) 41.09 41.09 41,09 0.00 0.00 41.09 41.09 41.09 0.00 0.00 10.55 28.47 11.76 6.48 0.00 0.00 0.00 (39.89) 1.21 0.00 (27.06) 14.03 41.09 (41.09) 150 (6) (1.651) 217 164 36 (5) 72 41.09 41.09 (41.09) 0.00 (28) 0.00 41.09 41.09 41.09 41.09 41.09 0.00 4,853 19.05 (0.37) 7.82 (0.37) (97.34) 1.65 4,358 2,754 0.00 (27.06) 41.09 41,09 41.09 41.09 (118.59) 17.92 (22.82) (31.27) (77.49) 59.02 18.28 9.83 (13,136) 41.09 41.09 41,09 41.09 41.09 41.09 41.09 41.09 0.00 (41.09) (182,50) (41,09) (89.60) (46.63) (41.09) 0.00 41.09 0.00 (141.41) 0.00 (48.51) (5.53) 0.00 41.09 (17) 325 30 (37) (12.853) ; S 19.225 1.024 (71.311) 0 COMMONWEALTH OF VIRGINIA ;1 ^ STATE CORPORATION COMMISSION AT RICHMOND, NOVEMBER 23, 2015 SCC-CLERK'S nFFirc MCUMENT CONTROL CENTER u « MIS NOV 23 P 2: 33 M APPLICATION OF VIRGINIA ELECTRIC AND POWER COMPANY CASE NO. PUE-2015-00027 For a 2015 biennial review of the rates, terms and conditions for the provision of generation, distribution and transmission services pursuant to § 56-585.1 A of the Code of Virginia FINAL ORDER On March 31, 2015, Virginia Electric and Power Company d/b/a Dominion Virginia Power ("Dominion" or "Company") filed an Application with the State Corporation Commission ("Commission") for a biennial review of the Company's rates, terms and conditions for the provision of generation, distribution and transmission services pursuant to § 56-585.1 A of the Code of Virginia ("Code") and the Commission's Rules Governing Utility Rate Applications and Annual Informational Filings, 20 VAC 5-201-10 et seq. ("Rate Case Rules"). Pursuant to Code § 56-585.1 A 8, "[t]he Commission's final order regarding such biennial review shall be entered not more than eight months after the date of filing, and any revisions in rates or credits so ordered shall take effect not more than 60 days after the date of the order." On April 10, 2015, the Commission issued an Order for Notice and Flearing that, among other things, established a procedural schedule for this case and directed Dominion to provide public notice of this matter. The following parties filed notices of participation: Office of the Attorney General's Division of Consumer Counsel ("Consumer Counsel"); Department of the Navy on behalf of all Federal Executive Agencies ("FEA"); Apartment and Office Building Association of to t* Metropolitan Washington ("AOBA"); The Kroger Co.; MeadWestvaco Corporation; and the Virginia Committee for Fair Utility Rates ("Committee"). The Commission held a public evidentiary hearing on September 9, 10, 11, and 14, 2015. The Commission received testimony from witnesses on behalf of participants in the case and admitted over 50 exhibits. The Commission also received written comments from the public in this case; no public witnesses appeared to testify at the hearing. On October 23, 2015, the following participants filed post-hearing briefs: Dominion; AOBA; FEA; Committee; Consumer Counsel; and the Commission's Staff ("Staff'). NOW THE COMMISSION, upon consideration of this matter, is of the opinion and finds as follows. "EARNED" RETURN This is Dominion's third biennial review under § 56-585.1 A and covers the 2013-2014 historical two-year period. In this proceeding, the Commission is required to determine whether the Company "has, during the test period or periods under review, considered as a whole, earned . .. more than 70 basis points below [or above] a fair combined rate of return on its generation and distribution services, as determined in subdivision 2 . . . ."' The fair combined rate of return on common equity ("ROE") for purposes of the instant 2013-2014 biennial review period is 10.00%, which was determined by the Commission in Dominion's second biennial review.2 This results in a ±70 basis points earnings band under the statute of 9.30% - 10.70%. Code § 56-585.1 A 8 a, b. 2 Application of Virginia Electric and Power Company, For a 2013 biennial review of the rates, terms and conditions for the provision of generation, distribution, and transmission services pursuant to § 56-585.1 A of the Code of Virginia, Case No. PUE-2013-00020, 2013 S.C.C. Ann. Rept. 371, Final Order (Nov. 26, 2013) (" VEPCO 2013 Biennial Review"). A utility's fair ROE as detennined in a biennial review shall be applied to that utility's subsequent biennial review. Application of Virginia Electric and Power Company, For a 2011 biennial review of the rates, terms, and conditionsfor the provision of generation, distribution, and transmission services pursuant to § 56-585.1 A of the Code of Virginia, Case No. PUE-2011-00027, 2011 S.C.C. Ann. Rept. 456, 465, Final Order 2 © P iy yi & vn In order to determine Dominion's earned return for 2013-2014, the Commission must make determinations on specific earnings adjustments related thereto. As explained in prior biennial review orders, Code § 56-585.1 "in no manner requires the Commission to include unreasonable items in determining the earned return thereunder," and, thus, "such determination is not simply a calculation of entries as booked by the utility during the biennial period."3 Rather, the earned return under this regulatory statute must represent a utility's reasonable earned return, on a regulatory basis, for the biennial period. Thus, "to calculate earned return (which is generally net income divided by common equity), the Commission must determine the Company's reasonable revenues, expenses, and rate base for the historical biennium," and this, "by necessity, requires the Commission to rule on regulatory earnings adjustments proposed by both the utility and other participants in the case."4 The Commission has necessarily applied this process in prior biennial reviews, wherein the Commission made specific regulatory accounting adjustments in order to determine the utility's reasonable revenues, expenses, and rate base for the historical two-year period.5 Those biennial reviews included more than 100 such regulatory adjustments - some contested, some (Nov. 30, 2011) (" VEPCO 2011 Biennial Review"), affdsab nom. Virginia Elec. and Power Co. v. State Corp. Comm'n, 284 Va. 726, 744, 735 S.E.2d 684, 693 (2012) ("VEPCO v. SCC"). In 2013, the General Assembly codified this principle into § 56-585.1 A 8 as follows: "The fair combined rate of return on common equity determined pursuant to subdivision 2 in such biennial review shall apply, for purposes of reviewing the utility's earnings on its rates for generation and distribution services, to the entire two successive 12-month test periods ending December 3 1 immediately preceding the year of the utility's subsequent biennial review filing under subdivision 3." 2013 Va. Acts ch. 2. 3 Application of Appalachian Power Company, For a 2014 biennial review of the rates, terms and conditionsfor the provision of generation, distribution and transmission services pursuant to § 56-585.! A of the Code of Virginia, Case No. PUE-2014-00026, 2014 S.C.C. Ann. Rept. 392, 393 Final Order (Nov. 26, 2014) ("APCo 2014 Biennial Review) (citation omitted). "Id. 5 See VEPCO 2011 Biennial Review; VEPCO 2013 Biennial Review; APCo 2014 Biennial Review. 3 ^ e H1 •Jfl fr* p not - that were proposed by the utility or other participants in the case. This is a required step in ^ determining earned return under the statute. P M yf In this manner, the "biennial review is not a summation of previously-approved or booked items but, rather, is a review of the utility's actual performance during the prior biennium."6 Consequently, as explained by the Supreme Court of Virginia, in order to determine earned return under this statute, the Commission must perform a "retrospective review" of the utility's "performance during the two successive 12-month periods immediately prior to such reviewQ."7 The General Assembly amended Code § 56-585.1 in 2012, 2013, 2014, and 2015, but did not amend the process that the Commission has consistently employed for implementing the statutory directive to determine earned return for the historical biennium. In sum, the Commission must rule on 2013-2014 earnings adjustments for regulatory accounting purposes and to determine earned return under the statute. Accordingly, the Commission makes the findings listed below, which we conclude are reasonable and supported by evidence in the record.8 New Regulatory Accounting Adjustments Proposed by Dominion The Company proposed several new regulatory accounting adjustments for purposes of the instant biennial review.9 Except as may otherwise be discussed in this Order, the 6 APCo 2014 Biennial Review, 2014 S.C.C. Ann. Rept. at 393. VEPCO v. SCC, 284 Va. at 730, 736, 735 S.E.2d at 685, 688. The order appealed from and affirmed in this Supreme Court case was the first order under § 56-585.1 in which the Commission made specific earnings adjustments, over the objection of the utility, which were necessary to determine the reasonable earned return for the historical two-year period. 7 8 The Commission further notes, as it has previously, that "[ajlthough the Rate Case Rules cannot supplant statutory requirements or mandate an unreasonable earned return, we find good cause to grant any waivers that might be found necessary to implement the earnings adjustments required herein in order to detennine the reasonable earned return under the statute." APCo 2014 Biennial Review, 2014 S.C.C. Ann. Rept. at 393, n.9. 9 See, e.g., Ex. 7 (Stevens Direct) at 14-15; Ex. 47 (Stevens Revised Rebuttal) at Schedule 16. 4 & Commission finds that Dominion's proposed new regulatory earnings adjustments are reasonable for purposes of determining the Company's earned return for the 2013-2014 biennium. 10 Cost of Capital (/a hf ^ ® ^ ^ In Dominion's prior biennial review, the Commission made a regulatory earnings adjustment to the Company's 2012 cost of capital related to its cost of equity (/.e., regarding the percentage of equity in its capital structure). Based on the record in the instant case, the Commission will not make an adjustment to cost of capital in this proceeding to determine earned return but, rather, will use the percentage of common equity in Dominion's actual capital structures for 2013 and 2014. Statutory Accountingfor North Anna 3 Code § 56-585.1 A 6 includes numerous requirements attendant to new generation facilities. This section, among other things, allows Dominion to recover certain costs incurred for nuclear and off-shore wind facilities that have yet to be requested, approved, and/or constructed. For purposes of new nuclear facilities, Code § 56-585.1 A 6 states in part as follows: Thirty percent of all costs of such a facility utilizing nuclear power that the utility incurred between July 1, 2007, and December 31, 2013, and all of such costs incurred after December 31, 2013, may be deferred by the utility and recovered through a rate adjustment clause under this subdivision at such time as the Commission provides in an order approving such a rate adjustment clause. The remaining 70 percent of all costs of such a facility that the utility incurred between July 1, 2007, and December 31, 2013, shall not be deferred for recovery through a rate adjustment clause under this subdivision; however, such remaining 70 percent of all costs shall be recovered ratably through existing base rates as determined by the Commission in the test periods under review in the utility's next biennial review filed after July 1, 2014. (Emphases added.) 10 Likewise, unless otherwise ordered herein, the uncontested regulatory accounting adjustments proposed by Dominion or Staff are approved for purposes of this biennial review. 5 w p Pursuant to this language, to determine earned return in this biennial review Dominion recorded ^ $320.1 million of new nuclear facility costs. Specifically, these costs are related to the potential t"® W © construction of a third nuclear reactor at Dominion's North Anna Power Station ("North Anna 3")." Staff testified that $58.6 million of this amount relates to site separation activities and assets that are currently in-service for (i.e., currently being used for) the two existing nuclear reactors at the North Anna Power Station.12 While these assets may currently be in service for North Anna 1 and 2, it is uncontested that these site separation costs were only incurred in order "to physically separate the future potential North Anna Unit 3 [construction] site from the existing [operating] facility (Units 1 and 2)."13 Indeed, no participant contests the fact that these site separation costs were only required due to the potential construction of North Anna 3. As quoted above. Code § 56-585.1 A 6 specifically directs the Commission to recognize in this biennial review 70% of "all costs" of North Anna 3. The term "all costs" is clear. There is no ambiguity in the statutory directive we are bound to follow. Thus, for purposes of the biennial review accounting required herein, we find that the statute requires inclusion of the North Anna 3 site separation costs. In addition, Dominion also included - as part of "all costs" of North Anna 3 - a return (i.e., financing costs) incurred in 2014 on the unamortized balance of the allotted 70% of new nuclear costs that must be recognized in this biennial review. Again, as with the North Anna 3 site separation costs, the biennial review accounting required for this matter is governed by the " See, e.g., Ex. 47 (Stevens Rebuttal) at 4; Ex. 27 (Myers Direct) at 24-25. 12 See, e.g., Ex. 27 (Myers Direct) at 27-32. 13 Id at 27, Appendix D at 41 (Dominion Interrogatory Response No. 23-317). 6 m w I* above statute. That is, Code § 56-585.1 A 6 is explicitly limited to costs "incurred between ^ July 1, 2007, and December 31, 2013." Accordingly, we reject - for purposes of the biennial P © review as required by statute for this proceeding - Dominion's proposed financing costs for North Anna 3 that the Company incurred after December 31, 2013. This finding increases the Company's biennial review earnings by approximately $10.4 million.14 EPA Environmental Compliance Costs - Coal Ash Ponds On December 19, 2014, the United States Environmental Protection Agency ("EPA") announced its Coal Combustion Residual Rule ("CCR Rule"), which requires certain environmental clean-up and closure of coal ash ponds.15 On April 17, 2015, EPA's CCR Rule was published in the Federal Register.16 After the CCR Rule was published in the Federal Register, Dominion recorded - effective May 1, 2015 - Asset Retirement Obligation ("ARO") liabilities on its books related to the CCR Rule.17 These ARO liabilities were based on Dominion's analysis of the environmental compliance costs from the CCR Rule, totaled $325 million, and are related to Dominion's following generation facilities: Clover; Mt. Storm; Chesterfield; Virginia City; Yorktown; Bremo; Possum Point; and Chesapeake.18 Dominion explained that it recorded this $325 million of ARO liabilities after publication of the CCR Rule in the Federal Register because the legal obligations under the CCR Rule are not triggered until such publication.19 Indeed, no participant contested the fact that the proper 14 See, e.g., Ex. 27 (Myers Supplemental) at 5-8; Ex. 30; Tr. 439-40; Staffs Post-Hearing Brief, Appendix B at 3. 13 See, e.g., Ex. 27 (Myers Direct) at 11. 16 See, e.g., id. at 13. "id. at 13-14 18 19 See, e.g., Wat 15. See, e.g., Dominion's Post-Hearing Brief at 31. 7 m Ufi p time to book a liability connected to an EPA rule is after it is published in the Federal Register, '"f which is the consensus of the Edison Electric Institute accounting committee and the accounting p community as a whole.20 As a further example, Dominion acknowledged that it has not yet Wl1 © recorded a liability for EPA's announced rule on the Clean Power Plan21 because such rule has not yet been published in the Federal Register.22 The Commission finds that for regulatory accounting purposes and to determine the Company's statutory earnings for 2013-2014 in this biennial review, Dominion's $325 million of ARC liabilities recorded in 2015 for the CCR Rule are outside of this two-year biennial review earnings period and should not be treated as an expense for purposes of the 2013-2014 biennium. The ARO liabilities attendant to the CCR Rule were properly reflected in 2015 after publication of such obligations in the Federal Register.23 These are not 2013 or 2014 costs and, thus, should not be included in determining earned return in the instant biennial review. In addition to the $325 million of 2015 CCR-related ARO liabilities recorded by Dominion effective May 1, 2015, the Company also recorded on its books a contingent liability (and associated period expense) on December 30, 2014, involving a subset - i.e., $121 million of the $325 million - of these costs.24 Specifically, on December 30, 2014, Dominion sent a 20 See, e.g., Staffs Post-Hearing Brief at 7; Dominion's Post-Hearing Brief at 31 n.77. Carbon Pollution Emission Guidelinesfor Existing Stationary Sources: Electric Utility Generating Units, 79 Fed. Reg. 34830 (proposed June 18, 2014) (to be codified at 40 C.F.R. pt. 60) ("CPP Rule"). 21 22 Tr. 713. While at the time of the hearing the CPP Rule had not yet been published, the CPP Rule was published on October 23, 2015. Carbon Pollution Emission Guidelinesfor Existing Stationary Sources: Electric Utility Generating Units, 80 Fed. Reg. 64,662, Final Rule (Oct. 23, 2015). See also Staffs Post-Hearing Brief at 7, n. 13. 23 See, e.g., Dominion's Post-Hearing Brief at 31, n.77; Staffs Post-Hearing Brief at 7. It is not before us on this record, and we do not rule herein, on the question of whether it is appropriate to book regulatory compliance costs for a new regulation after it is published in the Federal Register if such rule is the subject of pending litigation. Nor do we need to rule for purposes of the instant biennial review on how such costs should be booked, or in which period, or as a regulatory asset. 24 See, e.g., Ex. 47 (Stevens Rebuttal) at 4-5, 21-22; Ex. 27 (Myers Direct) at 10-11. 8 settlement offer to the Southern Environmental Law Center offering to settle potential litigation by closing the coal ash ponds at Bremo, Possum Point, and Chesapeake, which the Company believed would be required in any event upon publication of the CCR Rule in the Federal Register.25 In this regard, Dominion explained that it offered to settle the threat of litigation (no lawsuit had yet been filed) because "[tjhese were costs that we were going to have to incur, in any event."26 Dominion estimated that the environmental compliance costs under the CCR Rule for Bremo, Possum Point, and Chesapeake would be $121 million, and the Company recorded this amount effective upon transmittal of the settlement offer according to Generally Accepted Accounting Principles ("GAAP").27 The Company's settlement offer was subsequently rejected.28 Dominion seeks to include this $121 million in calculating its 2014 earnings, even though it is part of the 2015 ARO liability of $325 million.29 The Commission finds that this $121 million should not be treated differently than the rest of the 2015 ARO liability of $325 million for purposes of determining earned return for 2013-2014 in this biennial review. After Dominion chose to transmit its settlement offer on December 30, 2014, it properly recorded the $121 million as a contingent liability under GAAP. It is uncontested, however, that "GAAP accounting does not dictate treatment of costs for regulatory accounting purposes" in 25 See, e.g., Ex. 27 (Myers Direct) at 11-12; Ex. 47 (Stevens Rebuttal) at 21-22; Dominion's Post-Hearing Brief at 18-19; Staffs Post-Hearing Brief at 6-7. 26 Tr. 587. 21 See, e.g., Ex. 27 (Myers Direct) at 12-13, n.l 1; Ex. 47 (Stevens Rebuttal) at 21-22; Dominion's Post-Hearing Brief at 19-20; Staffs Post-Hearing Brief at 8. 28 See, e.g., Ex. 47 (Stevens Rebuttal) at 24; Ex. 27 (Myers Direct) at 11, 17; Committee's Post-Hearing Brief at 8; Consumer Counsel's Post-Hearing Brief at 13-14. 29 The Virginia jurisdictional portion ofthe$121 million is $95.5 million. Ex. 27 (Myers Direct) at 11. 9 in P ^ 40 P M yi w determining earned return in a biennial review.30 Rather, to determine the reasonable earned ^ •m return for the biennium, the Commission starts with GAAP and makes limited regulatory If3 W adjustments when it finds reasonable justification therefor; this principle is also uncontested. In this regard, Dominion acknowledges that when it recorded the 2015 ARO liability after publication of the CCR Rule in the Federal Register, the portions of such $325 million attributed to Bremo, Possum Point, and Chesapeake replaced the $121 million contingent liability it recorded in 2014.32 In response to discovery, the Company further explained that when it "establishes additional AROs for the ash ponds at Possum Point, Chesapeake and Bremo pursuant to the CCR rules, it will reverse the existing liability established in December 2014...."33 This is because, as discussed by Dominion (and uncontested by the other participants), the 2015 ARO liability for the CCR Rule "takes precedence" over the discretionary 2014 contingent liability created by the Company.34 In addition. Dominion incurred no costs in 2014 associated with closing the coal ash facilities.35 The Company was not required by law to offer to settle a potential lawsuit that had not yet been filed as of December 30, 2014 (thereby creating a contingent liability), nor did Dominion's December 30, 2014, offer reduce its environmental compliance liability created by 30 APCo 2014 Biennial Review, 2014 S.C.C. Ann. Rept. at 397, n.50. See, e.g., Tr. 467; Ex. 27 (Myers Direct) at 7; Staffs Post-Hearing Brief at 8; Consumer Counsel's Post-Hearing Brief at 15. 31 See, e.g., Ex. 47 (Stevens Rebuttal) at 25-26; Dominion's Post-Hearing Brief at 31-32; Ex. 27 (Myers Direct) at 13. 32 33 Ex. 14 (Smith) at 39-40; Attachment LA-4 at 128. 34 See, e.g., Tr. 704; Staffs Post-Hearing Brief at 14; Consumer Counsel's Post-Hearing Brief at 17-18. 35 See, e.g., Consumer Counsel's Post-Hearing Brief at 15-16; Staffs Post-Hearing Brief at 7, 14-15. 10 U1 t=a the CCR Rule in 2015 for Bremo, Possum Point, and Chesapeake.36 Moreover, Dominion ^ <0 acknowledges that the 2015 ARO liability under the CCR Rule "superseded the liability" created P M by the 2014 settlement offer.37 ^ In sum, Dominion's 2013-2014 expenses should not reflect the ARO liabilities of $325 million that were booked in 2015 to recognize environmental compliance costs resulting from the 2015 publication of the CCR Rule in the Federal Register. The Commission further concludes that for regulatory accounting purposes and to determine the Company's earned return in this biennial review, this finding includes the $121 million of environmental compliance costs attributable to Bremo, Possum Point, and Chesapeake, which Dominion previously created as a contingent liability. This $121 million has been properly superseded and replaced as part of the $325 million of environmental compliance costs booked in 2015 as part of the 2015 ARO liabilities and, as with the rest of such liabilities, should not be reflected in Dominion's earnings for the 2013-2014 biennium. This finding increases the Company's biennial review earnings by approximately $96.3 million.38 Micron, Inc., and Manassas, Virginia Micron operates a semiconductor facility located within the service territory of the municipal electric utility operated by the municipality of Manassas, Virginia.39 Micron was served by the Manassas municipal electric utility until September 2014, at which time Micron 36 See, e.g., Committee's Post-Hearing Brief at 10; Consumer Counsel's Post-Hearing Brief at 14. 37 Dominion's Post-Hearing Brief at 31. 38 Staffs Post-Hearing Brief, Appendix B at 2. •"See, e.g., Dominion's Post-Hearing Brief at 101. 11 fra became a retail customer of Dominion.40 This arrangement was effectuated in accordance with ^ Code § 56-265.4:1, which provides in part: c=a © No public utility shall extend its electric public utility service, or construct, enlarge or acquire, by lease or otherwise, any electric utility facilities, in territory served exclusively by a municipal corporation or other governmental body on June 26, 1964, unless such municipal corporation or other governmental body shall consent by such an agreement. (Emphasis added.) Accordingly, pursuant to this statute, Manassas and Dominion entered into one or more agreements that allowed Dominion to become the retail service provider for Micron.41 The Commission finds that Dominion's costs and revenues associated with serving Micron under Code § 56-265.4:1 should not be included in determining the Company's earned return in this biennial review. Code § 56-585.1 A requires the Commission to conduct biennial reviews for each "investor-owned incumbent electric utility." For purposes of this section, an "incumbent electric utility" is defined as an "electric utility [that] supplie[s] electric energy to retail customers located in an exclusive territory established by the Commission."42 Micron is not located in Dominion's exclusive territory established by the Commission. The General Assembly has created a clear distinction between an electric utility that serves a retail customer: (1) within its exclusive territory established by the Commission; or (2) within the territory served by a municipal corporation or other governmental body. If an electric utility seeks to serve a retail customer by expanding its exclusive service territory, 40 tel. 41 id. 42 Code § 56-576. 12 w [WJi Commission approval is required.43 If an electric utility seeks to serve a customer located within ^ the territory of a municipal electric utility, approval is required by the municipality - not the P Commission - under Code § 56-265.4:1. Moreover, an electric utility has the obligation (and the right) to serve jurisdictional retail customers located within its exclusive territory established by the Commission, and the utility must provide such service under the specific rates, terms and conditions required by the Commission. Conversely, an electric utility has no obligation (or right) to serve a retail customer within the territory of a municipal electric utility, and any obligation undertaken by the electric utility therefor is governed by consensual contract between the municipality and electric utility under Code § 56-265.4:1. In this manner, the General Assembly has not conferred upon the Commission jurisdiction over arrangements between municipalities and electric utilities under Code § 56-265.4:1. Thus, Dominion understandably did not seek the Commission's authority to serve a customer of a municipal utility, necessarily located outside of Dominion's territory, because the statute does not grant the Commission authority over such transaction. Under this statutory scheme, Micron has no ability to seek regulatory relief from the Commission regarding its electric utility service arrangement. Indeed, Manassas has not disposed of its right to serve Micron absent its agreement with Dominion, and Micron ultimately remains under the jurisdiction of the municipal electric utility in whose exclusive service territory it remains located. Accordingly, the Commission finds that Micron is not a Virginia jurisdictional customer of Dominion for purposes of the Commission's determination of the utility's earned return in this 43 Code § 56-265.3 A. 13 biennial review.44 This finding increases the Company's biennial review earnings by approximately $5.4 million.45 Property Tax Functionalization and Jurisdictionalization The Company's earned return in this biennial review shall be modified to reflect the regulatory accounting adjustments proposed by Staff, and agreed to in principle by the Company, regarding the proper functionalization and jurisdictionalization of properly taxes.46 This finding increases the Company's biennial review earnings by approximately $568,000.47 Lobbying Expenses The Commission finds that Staffs proposed regulatory accounting adjustments for industry dues - which remove the amount of such dues that Dominion was unable to establish were not related to lobbying expenses - are reasonable for purposes of determining earned return in this biennial review.48 This finding increases the Company's biennial review earnings by approximately $114,000.49 Cash Working Capital The Commission finds that Staffs proposed regulatory accounting adjustments to cash working capital {i.e., the amount of investor-supplied funds used to sustain ongoing operations of AA The Commission notes that Dominion also serves governmental and military customers that are non-jurisdictional for these and other purposes. See. e.g., Ex. 52 (Haynes Rebuttal) at 16; Staffs Post-Hearing Brief at 26. 45 Staffs Post-Hearing Brief, Appendix B at 3. Accordingly, Micron shall also not be included in Dominion's cost of service for purposes of determining cost recovery in its rate adjustment clauses ("RACs"). See, e.g., Ex. 24 (Grant) at 22. 46 See, e.g.. Staffs Post-Hearing Brief, Appendix B at 4; Dominion's Post-Hearing Brief at 45. A1 Ex. 27 (Myers Supplemental) at Statement III. Company Witness Stevens' rebuttal testimony further revised the Company's regulatory accounting adjustments to property taxes. Ex. 47 (Stevens Revised Rebuttal), Schedule 4 at 14-18, Schedule 6 at 20-24. 48 See, e.g., Ex. 25 (Ellis Direct) at 9-10. 49 Ex. 27 (Myers Supplemental) at Statement III. 14 Unl the utility) related to (i) the earnings test results ordered herein, and (ii) balances for offshore ^ wind costs incurred from July 1, 2007 through December 2013, ^ are reasonable for purposes of determining earned return in this biennial review.51 This finding increases the Company's biennial review earnings by approximately $3.5 million.52 Test Period Earnings and Earned Return Based on our findings in this case, Dominion earned, on average, an ROE of approximately 10.89% during the 2013-2014 biennial review period. As noted above, the fair rate of return for purposes of this proceeding is 10.00%. Thus, for the 2013-2014 biennial period under review, Dominion had excess earnings and, pursuant to Code § 56-585.1 A 8, three results must now occur: (1) Dominion retains 70 basis points of excess earnings over 10.00% {i.e., 10.00% to 10.70%), which is approximately $103.9 million; (2) Dominion also retains 30% of excess earnings above 10.70%, which is approximately $8.5 million; and (3) The remaining 70% of excess earnings above 10.70%, which is approximately $19.7 million, shall be credited to customers' bills. 30 For the reasons discussed above regarding North Anna 3 Financing costs, the Commission likewise rejects - for purposes of biennial review accounting required by this statute - Dominion's proposed financing costs incurred in 2014 for the unamortized balance of 70% of offshore wind costs recognized in this biennial review pursuant to Code § 56-585.1 A 6. See, e.g., Staffs Post-Hearing Brief at 32-34. In addition, the Commission finds that it is reasonable, for determining earned return in this biennial review, not to include a return on balances associated with 30% of the offshore wind costs that remain deferred on Dominion's books pending potential recovery thereof through a future RAC. Id. 31 See. e.g., id. 32 Id., Appendix B at 4. 15 ^ & Vi H ^ CREDITS TO CUSTOMERS' BILLS c£> Section 56-585.1 A 8 of the Code directs in part as follows: m P y g (b) ... Any such credits shall be amortized over a period of six to 12 months, as determined at the discretion of the Commission, following the effective date of the Commission's order, and shall be allocated among customer classes such that the relationship between the specific customer class rates of return to the overall target rate of return will have the same relationship as the last approved allocation of revenues used to design base rates; [A]ny revisions in rates or credits so ordered shall take effect not more than 60 days after the date of the order. We find that such credits to customers' bills, which must total not less than $19.7 million, shall: (1) be amortized over a period of six (6) months; (2) be based on each customer's usage during calendar years 2013 and 2014; and (3) begin to take effect within sixty (60) days after the date of this Final Order. In addition, such credits "shall be allocated among customer classes such that the relationship between the specific customer class rates of return to the overall target rate of return will have the same relationship as the last approved allocation of revenues used to design base rates."53 In this regard, the Company shall allocate the credits among customer classes using the results from Dominion's 2013 Biennial Review, in which the Commission reduced base rates to account for three discontinued demand-side management programs.54 TERMS AND CONDITIONS AND CLASS COST ALLOCATIONS Dominion proposed clarifying revisions to its Terms and Conditions of Service as contained in Filing Schedule 41. No participant objected to these clarifications. The 53 Code § 56-585.1 A 8 b. 5, 1 See, e.g., Ex. 24 (Grant) at 30, Attachment MGG-9. The adjusted net operating income analysis prepared by Company Witness Haynes shall be used for this purpose. See, e.g., Dominion's Post-Hearing Brief at 110, n.401; Ex. 52 (Haynes Rebuttal) at 19-20; Ex. 52C (Haynes Rebuttal), Schedule 5. 16 Commission approves such changes to the Terms and Conditions of Service, which shall become effective within sixty (60) days after the date of this Final Order. 55 [jraft yi ta ^ ^ M Next, both AOBA and the Committee express concerns regarding Dominion's 2014 class cost of service study. AOBA states that the "Commission should take particular note of the rather dramatic downward movement shown in the unitized rate of return for its Schedule GS-4 service," that GS-1 and GS-2 "are now the only classes with above system average rates of return," and that the Special Contract class has a negative rate of return that is costing other customer classes "approximately $4.45 million" per year.56 The Committee, however, asserts that the Commission "should not rely upon [Dominion's] class cost of service study," because it "is not reflective of normal operations reasonably expected to occur going forward."57 In this regard, the Commission clarifies that it need not, and does not, make a finding in the instant proceeding on the reasonableness of Dominion's 2014 class cost of service study. SENATE BILL 1349 Earnings Review During its 2015 Regular Session, the General Assembly of Virginia enacted Senate CO Bill 1349, which was signed by the Governor and then became effective on July 1, 2015. Senate Bill 1349, among other things, suspends Dominion's next biennial review until 2022 and states that "no adjustment to an investor-owned incumbent electric utility's existing tariff rates ... 55 See, e.g., Dominion's Post-Hearing Brief at 110. 56 AOBA Post-Hearing Brief at 8-9. 57 Committee Post-Hearing Brief at 25-27. 58 20 1 5 Va. Acts ch. 6 (approved February 24, 2015; effective July 1, 2015) (codified in part as Code § 56-585.1:1 A). 17 ^ Unl tdi shall be made" until the conclusion of that next biennial review, "except as may be provided ^ pursuant to § 56-245 or 56-249.6 or subdivisions A 4, 5, or 6 of § 56-585.1."59 d P y For purposes of the instant biennial review, Senate Bill 1349 further states as follows: Notwithstanding the provisions of §§ 56-249.6 and 56-585.1: . . . Any biennial review of the rates, terms, and conditions for any service of a Phase II Utility occurring in 2015 during the Transitional Rate Period shall be solely a review o f the utility's earnings on its rates for generation and distribution services for the two 12-month test periods ending December 31, 2014, and a determination of whether any credits to customers a r e due for such test periods pursuant to subdivision A 8 b of § 56-585.1.60 Consistent with this language, and as set forth in this Final Order, the Commission has (1) reviewed the utility's earnings for 2013-2014, and (2) made a determination of whether any credits to customers are due. Fair Rate of Return on Common Equity The fair ROE determined in Dominion's prior biennial review has been applied in this proceeding, in accordance with § 56-585.1 A 8.61 Senate Bill 1349 directs that the fair ROE to 59 Senate Bill 1349 (Code § 56-585.1:1 A) also provides in part as follows: Notwithstanding the provisions of §§ 56-249.6 and 56-585.1: ... After the conclusion of the Transitional Rate Period, biennial reviews shall resume for a Phase II Utility [(i .e.. Dominion)], as defined in § 56-585.1, in 2022, with the first such proceeding utilizing the two successive 12-month test periods beginning January I, 2020, and ending December 31, 2021. Consistent with this provision, (i) no biennial review filings shall be made by an investor-owned incumbent electric utility in the years 2016 through 2019, inclusive, and (ii) no adjustment to an investor-owned incumbent electric utility's existing tariff rates, including any rates adopted pursuant to § 56-235.2, shall be made between the beginning of the Transitional Rate Period and the conclusion of the first biennial review after the conclusion of the Transitional Rate Period, except as may be provided pursuant to § 56-245 or 56-249.6 or subdivisions A 4, 5, or 6 of § 56-585.1. 60 Code § 56-585.1:1 A (emphasis added). 61 Code § 56-585.1 A 8 states in relevant part as follows: "The fair combined rate of return on common equity determined pursuant to subdivision 2 in such biennial review shall apply, for purposes of reviewing the utility's earnings on its rates for generation and distribution services, to the entire two successive 12-month test periods ending December 31 immediately preceding the year of the utility's subsequent biennial review filing under subdivision 3." 2013 Va. Acts ch. 2. 18 ja {a be used in Dominion's next biennial review - which will be in 2022 (for 2020-2021) - shall be ^ determined in an ROE proceeding commencing in 2019. As a result, unlike in prior biennial H" © P reviews, the Commission will not detennine herein the fair ROE that will be used for purposes of Dominion's next biennial review.62 Code § 56-585.1 A3 Since the Commission has found that credits are due in this biennial review, the normal operation of Code § 56-585.1 A 3 would: (1) require the Commission to "combine" certain RACs with the utility's costs, revenues, and investments "until the amounts that are the subject of such [RACs] are fully recovered;" and (2) direct that after such RACs are combined, they "shall thereafter be considered part of the utility's costs, revenues, and investments for the purposes of future biennial review proceedings." The Commission has previously implemented Code § 56-585.1 A 3's requirement to combine RACs with base rates until the amounts that are the subject of such RACs are fully recovered. This has necessarily required adjustments to Dominion's existing tariff rates.63 As noted above, however, Senate Bill 1349 precludes "adjustment[s] to ... existing tariff rates" at this time "except as may be provided pursuant to § 56-245 or 56-249.6 or subdivisions A 4, 5, or 6 of § 56-585.1." Code § 56-585.1 A 3 is not listed as one of these express exceptions. Accordingly, Senate Bill 1349 has stayed the operation of Code § 56-585.1 A 3 at this time. 62 As quoted above, Senate Bill 1349 explicitly states that the instant biennial review is "solely a review of the utility's earnings ... and a determination of whether any credits to customers are due." Thus, the Commission is not determining ROE herein for any purpose, including for RACs. We also make no ruling herein on whether the Commission has the authority to determine ROE in currently pending RAC proceedings. 63 VEPCO 2011 Biennial Review, 2011 S.C.C. Ann. Rept. at 465-66. VEPCO 2013 Biennial Review, 2013 S.C.C. Ann. Rept. at 377. 19 U1 p m p 2016 Rate Year Adjustments ^ O Dominion provided testimony to support its position that it will have a revenue deficiency for the 2016 rate year; i.e., if base rates were not prohibited from being adjusted herein per statute, the Company asserts that it would need an annual base rate increase of approximately $6.2 million in order to earn its desired ROE of 10.75%.64 In response thereto, Consumer Counsel and Staff submitted evidence to support the position that Dominion will not have a revenue deficiency in 2016 but, rather, will have a revenue sufficiency that would require a base rate decrease if otherwise permitted by Virginia statute. Specifically, Consumer Counsel's evidence projects that Dominion will earn approximately $229 million more than its reasonable cost of service (including a fair rate of return) in 2016,65 and Staffs calculations conclude that Dominion's 2016 revenues will exceed its costs (including a fair rate of return) by $299 million.66 Senate Bill 1349 explicitly states that the instant biennial review is "solely a review of the utility's earnings ... and a determination of whether any credits to customers are due." This statutory provision prohibits the Commission from making - in this biennial review - specific findings regarding rate year adjustments, ROE, and a specific revenue sufficiency or deficiency 64 See, e.g., Ex. 47 (Stevens Revised Rebuttal), Schedule 7 at 1. Dominion filed a motion on February 27, 2015, requesting a waiver of certain filing requirements contained in the Commission's Rate Case Rules. In support of such motion, the Company cited Senate Bill 1349, which did not take effect until July 1, 2015. The Commission denied Dominion's motion on March 13, 2015, noting as follows: [T]he Motion and subsequent pleadings reflect varying views on the impact of Senate Bill 1349 for purposes of receiving information in this proceeding. ... Any specific questions or issues regarding the use of such information in this proceeding will be addressed as such questions arise during the course of the proceeding, not prior to the filing of the Application.... Order Denying Motion at 2. 65 See, e.g., Ex. 14 (Smith) at 25. M See, e.g., Ex. 27 (Myers Supplemental) at 12. 20 H1 p nn for the 2016 rate year. The Commission is not barred, however, outside of this proceeding, from its other regulatory responsibilities, including the collection of such financial information and fr5 records from Dominion as may be necessary to fulfill the Commission's several reporting obligations under Title 56 of the Code. For example, during the Transitional Rate Period, information related to Dominion's costs and revenues is relevant to our reporting duties and will be of value to the General Assembly. In addition, Senate Bill 1349 itself requires the Commission to report by December 1st of each year on the costs of implementing the federal Clean Power Plan carbon control regulations, the costs of which may be substantial. As the Commission has previously noted, it remains unclear as we enter the Transitional Rate Period whether the bulk of these regulatory environmental compliance costs will be borne by Dominion through frozen base rates or by ratepayers through RACs.67 Reporting on information addressing Dominion's base rate costs and revenues during the Transitional Rate Period would be valuable information for the General Assembly as it considers issues associated with the costs of the federal Clean Power Plan regulations. NORTH ANNA 3 COSTS Consumer Counsel raises concerns regarding the growing costs of development of the North Anna 3 nuclear power station.68 Consumer Counsel notes that these rapidly mounting costs are being incurred without Dominion having applied for, much less having received, a 67 Petition of Virginia Electric and Power Company, For approval to implement new demand-aide management programs andfor approval of two updated rate adjustment clauses pursuant to § 56-585.1 A 5 of the Code of Virginia, Case No. PUE-2014-00071, Doc. Con. Cen. No. 150420228, Final Order at 6-7 (Apr. 24, 2015); Application of Virginia Electric and Power Company, For approval and certification for the proposed Remington Solar Facility pursuant to §§ 56-46.1 and 56-580 D of the Code of Virginia, andfor approval of a rate adjustment clause pursuant to § 56-585.1 A 6 of the Code of Virginia, Case No. PUE-2015-00006, Doc. Con. Cen. No. 151030161, Final Order at 5, n.7 (Oct. 20, 2015) 68 See, e.g., Ex. 17 (Norwood) at 6-7; Consumer Counsel's Post-Fiearing Brief at 35-38. 21 ^ hJ Ml 5=* Wi Certificate of Public Convenience and Necessity ("CPCN") or RAC for such facility. The ^ © Commission has, in the past, explained that Dominion is incurring its North Anna 3 costs purely at its stockholders' risk and should have no expectation of future recovery from customers without an approved CPCN and/or RAC.69 Given that this is not a CPCN or RAC application, it is not before us in this proceeding to rule on the recoverability of North Anna 3 costs (except for over $300 million of such costs incurred between July 1, 2007, and December 31, 2013, which the statute directs the Commission to recognize in this biennial review as discussed elsewhere in this Final Order).70 As Consumer Counsel points out, even beyond those North Anna 3 costs made recoverable from ratepayers in the instant case through the operation of Code § 56-585.1 A 6, North Anna 3 development costs continue to grow significantly. Consumer Counsel also notes that Dominion's capital cost estimate for North Anna 3 has increased by more than 55% since 2011.7I The evidence demonstrates that Dominion has incurred over $500 million in North Anna 3 development costs to date, that such costs will reach almost $5 billion by 2020, and that the full build-out costs are currently projected at $20 billion.72 69 See, e.g., Commonwealth of Virginia, ex re/., State Corporation Commission, In re: Virginia Electric and Power Company's Integrated Resource Planfiling pursuant to Va. Code § 56-597 et seq., Case No. PUE-2011 -00092, Doc. Con. Cen. No. 120320147, Order on Certified Question at 3-4 (Mar. 19, 2012) ("[W]e note that the reasonableness and prudence of any actual or projected expenditures toward one or more specific demand- or supply-side resource option is not at issue in an [Integrated Resource Plan ("1RP")] proceeding. Dominion acknowledged that actual expenditures incurred toward any specific resource option that has not been approved by this Commission in an applicable formal proceeding are incurred solely at the risk of Dominion's stockholders. Further, as the Commission indicated in its 2010 Order in the Company's prior IRP proceeding (Case No. PUE-2009-00096), finding that an IRP is reasonable and in the public interest under § 56-599 E of the Code in no manner represents and should not be characterized as representing - explicit or implicit approval for construction or cost recovery of any specific resource option contained in the IRP.") (emphasis added). 70 See Code § 56-585.1 A 6. 71 See, e.g., Consumer Counsel's Post-Hearing Brief at 36. 72 See, e.g., id. at 35-36; Ex. 17 (Norwood) at 6; Tr. at 323-28, 345-46, 633-34. 22 p K* y? Consumer Counsel does not urge the Commission to order Dominion to stop development of North Anna 3 at this time, nor does Consumer Counsel ask Dominion to stop development. 7-? Rather, Consumer Counsel urges us to initiate a separate proceeding of some type, to review the Company's planned expenditures for North Anna 3.74 In this regard, Consumer Counsel notes that Dominion "projects it will have spent approximately $2 billion in development of North Anna 3 before it intends to ask the Commission for approval to construct the project."75 We re-emphasize herein what we have explained in the past, that Dominion should have no expectation or assumption that this Commission will necessarily grant recovery of costs that Dominion chooses to incur without a CPCN. In addition, Consumer Counsel has also raised issues regarding this matter in Dominion's pending IRP proceeding (Case No. PUE-2015-00035), which will be addressed in the Commission's order in that proceeding. Accordingly, IT IS ORDERED THAT: (1) The Company's Application is granted in part and denied in part as set forth in this Final Order. (2) The Company shall comply with the directives set forth in this Final Order. (3) The Company shall bear all costs incurred in effecting the credits to customers' bills set forth in this Final Order. (4) The Company shall forthwith file revised terms and conditions of service and supporting workpapers with the Clerk of the Commission and with the Commission's Divisions 73 Tr. at 63, 355-56; Consumer Counsel's Post-Hearing Brief at 38. 1A See, e.g., Consumer Counsel's Post-Hearing Brief at 38-43. 75 Id. at 36 (citing Tr. 636). 23 ta ^ p ynl 1..^ of Energy Regulation and Utility Accounting and Finance, as necessary to comply with the ^ directives set forth in this Final Order. The credits required herein shall begin to take effect U1 hJ within sixty (60) days after the date of this Final Order. The Clerk of the Commission shall retain such filing for public inspection in person and on the Commission's website: httpi/Avww.scc. virginia.gov/case. (5) Within sixty (60) days of completing the credits to customers' bills ordered herein, the Company shall file with the Commission's Divisions of Energy Regulation and Utility Accounting and Finance a report verifying that all credits have been completed. The report shall also provide the cost incurred by the Company in effecting such credits. (6) This case is dismissed. DIMiTRI, Commissioner, concurring in part and dissenting in part: I concur in the earnings test findings as set forth in this Final Order, except as noted below. In addition, I would establish herein a fair rate of return on common equity for the Company's next biennial period (2015-2016), and would direct implementation of the rate combination provisions of Code § 56-585.1 A 3, since I conclude that the provisions of Senate Bill 1349 that fix the Company's base rates for at least the next seven years - and which take the base rate setting function away from the Commission - violate the plain language of Article IX, Section 2, of the Constitution of Virginia. Senate Bill 1349 (which was passed in 2015 by the General Assembly and signed by the Governor) fixes the Company's base rates at the current level and prohibits the Commission from conducting further biennial reviews for Dominion until 2022.76 Since biennial reviews under 70 This legislation also prohibits the Commission from conducting further biennial reviews for Appalachian Power Company until 2020. 24 m Code § 56-585.1 have been presumed to be the only legislatively-sanctioned basis for setting or lowering customers' base rates, Senate Bill 1349 has foreclosed all avenues for reasonable base rate reductions, if warranted, by the Commission. As explained by Dominion in this proceeding, unless the Company seeks an emergency rate increase, Senate Bill 1349 fixes Dominion's base rates until at least 2023.77 For its authority and duties, the Commission looks to the law, which includes both the Code and Constitution of Virginia. Article IX, Section 2, of the Constitution of Virginia provides in pertinent part as follows: Subject to such criteria and other requirements as may be prescribed by law, the Commission shall have the power and be charged with the duly of regulating the rates, charges, and services and, except as may be otherwise authorized by this Constitution or by general law, thefacilities of railroad, telephone, gas, and electric companies. (Emphasis added.) The italicized language grants the Commission the power and the duty to regulate (i) rates, and (ii) facilities. The Commission's constitutional grant of authority as to rates is explicitly "[sjubject to such criteria and other requirements as may be prescribed by law." As discussed by Professor A.E. Dick Howard in his Commentaries on the Constitution of Virginia, although this language gives the General Assembly wide latitude to determine the standards that must be used by the Commission in regulating rates, the Constitution grants the Commission jurisdiction "that the General Assembly may not take away."78 Of particular relevance here, Professor Howard further explains as follows: "[T]he Assembly may not itself fix the rates of a particular company. Nor would it seem that the Legislature could take this function away from the [Commission] and confer it upon some other 77 Dominion's Post-Hearing Brief at 99. 78 2 A.E. Dick Howard, Commentaries on the Constitution of Virginia 980 (1974). 25 K> w {adb agency or body."79 Thus, there is a distinction, or a line, between the establishment of legislative ^ criteria and requirements for rate regulation, versus the reservation in the Constitution of rate ^ setting power and duty in the Commission. The location of this line, between establishing 80 criteria or requirements and actually setting rates, may be subject to differing views. Senate Bill 1349, however, does not fall in a grey area. It does not establish criteria that the Commission must apply in regulating Dominion's base rates. Rather, it unequivocally fixes those rates and takes the base rate setting function away from the Commission. This is a legislative prohibition, rather than a requirement. Thus, Senate Bill 1349 is a prohibition on the Commission's exercise of its constitutional authority to regulate rates. There is no basis in the Constitution for legislation to nullify the Commission's grant of jurisdiction in this regard.81 Rate regulation traditionally has been accomplished through a process that reviews a utility's cost structure and allows into base rates the prudently incurred costs of operation, such 79 Id. at 983. 80 Examples of where the General Assembly has established "criteria and other requirements" include Code § 56-235.2 (traditional standards for setting base rates), § 56-249.6 (recovery of fuel costs incurred by electric utilities), and § 56-585.1 (the instant biennial review process). 81 In addition, the Constitution's grant of authority to the Commission to regulate "rates" stands in sharp contrast to the grant of authority to regulate "facilities." Specifically, unlike rate regulation, the General Assembly can remove the Commission's regulation of "facilities" by statute. This is because the Constitution grants the Commission the power to regulate facilities "except as may be otherwise authorized by this Constitution or by general law." Va. Const. Art. IX, § 2. When it comes to rate regulation, however, there is no "except as may be otherwise authorized" provision, and the General Assembly is not constitutionally empowered to shift the setting of rates to a body other than the Commission. See, e.g., 2 A.E. Dick Howard, Commentaries on the Constitution of Virginia 983 (1974). While, as Professor Howard notes, the Supreme Court of Virginia has addressed relevant provisions of Article IX, Section 2, see, e.g., Commonwealth v. Virginia Elec. & Power Co., 214 Va. 457, 201 S.E.2d 771 (1974) (" VEPCo"), this precedent left unresolved the current scenario of rates fixed by legislation. In VEPCo, the Court addressed the Commission's authority only in the context of utility rates offered and charged to governmental entities as consumers, who were already excluded by statute at the time of the adoption of the Constitution. Because VEPCo did not involve the fixing of rates by legislation, the Court did not have to reach the constitutional limitation on the authority to do so. In this regard, the Court in VEPCo declined to address Commissioner Catterall's recognition that "[i]n short, the General Assembly cannot itself fix the rates." Application of Virginia Electric and Power Company, For a declaratory judgment. Case No. 19176, 1972 S.C.C. Ann. Rept. 304, 308, Order (Dec. 12, 1972) (Shannon, concurring), rev'dsub. nom., VEPCo. To determine that Article IX, § 2 gives the General Assembly unfettered authority to set rates itself and legislate away the Commission's rate-setting authority would render portions of Article IX, § 2 superfluous. 26 to E*a yri as employee costs, depreciation of assets used to provide service (such as generation facilities) ^ and taxes, coupled with a reasonable return, or profit (determined based on market rates of H1 equity, cost of debt and similar funding sources), on its investments - generation plants, ^ distribution facilities, office buildings, etc. Absent imprudent action by the utility, if costs of providing service go up, base rates are adjusted upward, and if costs go down base rates are reduced to reflect that fact.82 For decades Virginia law protected customers from monopoly pricing and excessive rates while allowing utilities to recover their prudently incurred costs plus a reasonable return on investment through statutes such as Code § 56-235.2, which required the Commission to establish rates that provided the utility with revenues "not in excess" of the utility's "actual costs" plus a "fair return." This allowed the Commission to consider both upward and downward adjustments to rates, which it did based on a fully developed record that analyzed the utility's costs and financing and gave all interested parties, including the utility, an opportunity to present evidence on costs, revenues and a fair return and legal argument. In 2007, the General Assembly passed Code § 56-585.1, which largely supplanted the fundamental principles of § 56-235.2 identified above and instituted the biennial review process, placing newly crafted limitations on the Commission's authority to regulate the rates of investor-owned electric utilities (i.e., Dominion and Appalachian Power Company). Code 82 The basic reason that rates are regulated in this manner - protecting the utility financially to maintain a reliable electric system and earn a fair return, and protecting customers by charging no more than the utility's costs plus a reasonable return - is because the utility is a state-created public utility monopoly and electricity is a necessity. See, e.g., Evans B. Brasfield, Regulation of Electric Utilities by the State Corporation Commission, 14 Wm. & Mary L. Rev. 589, 589-93 (1973); Michael J. Ileo and David C. Parcell, Economic Objectives of Regulation - The Trend in Virginia, 14 Wm. & Mary L. Rev. 547, 547-50 (1973). 83 This statute, which reflects fundamental rate setting criteria and requirements as established by the General Assembly, is still applied by the Commission in, among other proceedings, the rate reviews and rate cases for natural gas distribution and water companies in Virginia. 27 [=» m t* § 56-585.1, among other things, established requirements on how the Commission determines a ^ <<3 fair return on investment and restricted the circumstances under which the Commission can H1