20211013PAC to Bayer Attach 233 UT 20-035-04 UAE 3.9 1st REVISED.docx

UAE Data Request 3.9
Plant Additions. Please identify any pro forma capital additions included on Exhibit RMP__(SRM-2), pages 8.5.22 through 8.5.30, that have now been cancelled or delayed past the end of the 2021 test period. Please calculate the revenue requirement impact of any cancellations or delays past the end of the test period. Please provide a workpaper in Excel format that shows this derivation by FERC account, including the impact on plant additions, accumulated depreciation reserve, ADIT, depreciation expense, deferred income tax expense, and Schedule M deductions.
1stRevisedResponse to UAE Data Request 3.9
Further to the Company’s response to UAE Date Request 3.9 dated July 17, 2020 the Company provides this 1stRevised response which replaces, in its entirety, the Company’s original response. This 1st Revised response was prompted by not having all of the components necessary to calculate a revenue requirement. Some project amounts were also updated.
The Company assumes that Exhibit RMP__(SRM-2), pages 8.5.22 through 8.5.30 was intended to reference Exhibit RMP__(SRM-3) pages 8.5.22 through 8.5.29. Based on the foregoing assumption, the Company responds as follows:
Please refer to Attachment UAE 3.9 1st Revised for a listing of the projects included in Exhibit RMP__(SRM-3), pages 8.5.22 through 8.5.29 that are currently forecasted to be cancelled or delayed beyond the 2021 test period. The Company has not prepared the revenue requirement impact for the projects listed in Attachment UAE 3.9 1st Revised but has included the necessary components including tax impacts that can be used to calculate a revenue requirement.
This attachment also includes a listing of new capital projects that were not included in Exhibit RMP__(SRM-3), pages 8.5.22 through 8.5.29, but are now projected to be placed into service during the 2021 test period. The Company is not proposing to add these capital additions to the case at this time. This information is provided to demonstrate that although some projects might have been delayed or canceled, the overall amount anticipated to be spent on capital projects as reflected in the Company’s filing is consistent with current projections.