20210903PAC to PIIC Attach 93.pdf

Attachment PIIC 93

From Docket PAC-E-19-04

From Docket PAC-E-20-02
Table 2
Balancing Account Activity

ECAM Deferral Balance
Prior Deferral 10,123,097$
Annual Deferral (Jan - Dec 2018)14,837,103
Interest 132,299
ECAM Revenue Collection - Schedule 94 (7,858,159)
Activity Through December 31, 2018 17,234,339$
Depreciation Regulatory Asset Balance
Beginning Balance 4,133,277$
Transfer due to Tax Reform Act (3,425,023)
Annual Deferral (Jan - Dec 2018)1,926,432
ECAM Revenue Collection - Schedule 94 (2,721,592)
Activity Through December 31, 2018 (86,905)$
December 31, 2018 Balance For Collection 17,147,434$
Schedule 94 Collection - Jan - May 2019 (3,470,983)$
Interest 129,995
Expected Balance as of June 1, 2019 13,806,447$
ECAM Deferral Balance
Prior Deferral 17,365,652$
Annual Deferral (Jan - Dec 2019)21,159,096
Interest 462,786
ECAM Revenue Collection - Schedule 94 (11,701,152)
Activity Through December 31, 2019 27,286,382$
Depreciation Regulatory Asset Balance
Beginning Balance (86,905)$
Annual Deferral (Jan - Dec 2019)1,914,765
ECAM Revenue Collection - Schedule 94 (1,904,737)
Activity Through December 31, 2019 (76,878)$
December 31, 2019 Balance For Collection 27,209,505$
Schedule 94 Collection - Jan - May 2020 (5,100,346)$
Interest 206,406
Expected Balance as of June 1, 2020 22,315,564$
From Docket PAC-E-21-09
Table 2 - Balancing Account Activity

ECAM Deferral Balance
Deferral Balance - Dec 31, 2019 27,286,382$
Annual Deferral (Jan - Dec 2020)13,778,459
Interest 562,667
ECAM Revenue Collection - Schedule 94 (18,416,430)
Activity Through December 31, 2020 23,211,078$
Depreciation Regulatory Asset Balance
Beginning Balance (76,878)$
Annual Deferral (Jan - Dec 2020)2,039,800
ECAM Revenue Collection - Schedule 94 (2,113,434)
Activity Through December 31, 2020 (150,512)$
December 31, 2020 Balance For Collection 23,060,567$
Schedule 94 Collection - Jan - May 2021 (6,994,766)$
Interest 81,345
Expected Balance as of June 1, 2021 16,147,146$