2603131672011161703131320192109314517820151125071306518131725152705913100523072317207110EDRP (for Imports, Exports, Wheels), ALFS_MRTU (for total GEDRP32016317171714171302212019156101870412181307192091806141627032021141716513213191619223118111615232420200213152425121706325307221114072626131012512275076081419281104131940514052915031219104307052306131431171522092218322519191850433140926082314341120N/A12163581618072210361520115123726162609N/A50938102718N/A41120639202N/A8132003310270461412119519121342610118130880352419180391530972132516711231982017220171413201060721151115181011170812076061710129111114101820041318081519251471014616602110810918201350220052214192313241041624132042013051816160821916619620190524611216231117182552018172617150226714151850326142726112612141510202810041809122023023118121112412812321032008160760433306712909505341709101726061404356124062513111371202141612110538110321830260310093922121913181117215241726192011160240111016061611407411505141892019174216051120211123084312021010190871944110624121309141346100815191111247170510511022112482408912316131149201622042418200950171119092151051180518042051303522402241480623105210418139402619142504181912042070920061210196821081211107140669190613106153087711616142007906794091920815250511206170211071613201270219192618231231712251712055064230590870680211418202010155086250818026141719771370361730380581425101119181511214131815092620101161015161604315613120880423186181026051411150641815121507120948189043122503121711174313221980771610418201113722055611118404105231670715142116616171016222041526041402210623037524032320190710721078091081403100382411819260294131504151324071109101408918191026151121132409131212252024048172315151713211715151061420141519162102708318808210319121410211101125118101618211813250622061203905203130491922161417161611715082171707101925026092018219914210211016031002510100716201414305907230440891719027172119171322172213170410190420827022010160951416224062105C00118322072202515910O524151014204181451640312158142090326052215121241021131006414101332518241610371517209022015260723091903212240511184171818106220830451122034192509 C001183 17-7 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 13-2 2018-01-01 2018-09-30 C001183 4-12 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 9-7 2018-01-01 2018-09-30 C001183 21-18 2018-01-01 2018-09-30 C001183 3-18 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 5-19 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 24-18 2018-01-01 2018-09-30 C001183 13-9 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-38 2018-01-01 2018-09-30 C001183 21-12 2018-01-01 2018-09-30 C001183 21-10 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 5-15 2018-01-01 2018-09-30 C001183 0-46 2018-01-01 2018-09-30 C001183 16-2 2018-01-01 2018-09-30 C001183 7-2 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 3-12 2018-01-01 2018-09-30 C001183 8-9 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 5-13 2018-01-01 2018-09-30 C001183 0-36 2018-01-01 2018-09-30 C001183 EDRP (for Imports, Exports, Wheels), ALFS_MRTU (for total G-0 ferc:AprilMember 2018-01-01 2018-09-30 C001183 24-11 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 10-6 2018-01-01 2018-09-30 C001183 0-32 2018-01-01 2018-09-30 C001183 22-7 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 6-9 2018-01-01 2018-09-30 C001183 3-17 2018-01-01 2018-09-30 C001183 4-14 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 10-3 2018-01-01 2018-09-30 C001183 2-19 2018-01-01 2018-09-30 C001183 20-20 2018-01-01 2018-09-30 C001183 17-13 2018-01-01 2018-09-30 C001183 15-4 2018-01-01 2018-09-30 C001183 15-13 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 15-6 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 23-11 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 23-10 2018-01-01 2018-09-30 C001183 17-19 2018-01-01 2018-09-30 C001183 13-3 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 21-3 2018-01-01 2018-09-30 C001183 2-18 2018-01-01 2018-09-30 C001183 19-6 2018-01-01 2018-09-30 C001183 1-14 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 14-12 2018-01-01 2018-09-30 C001183 0-7 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 7-7 2018-01-01 2018-09-30 C001183 18-13 2018-01-01 2018-09-30 C001183 7-18 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 11-19 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 22-12 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 16-7 2018-01-01 2018-09-30 C001183 20-12 2018-01-01 2018-09-30 C001183 24-6 2018-01-01 2018-09-30 C001183 20-9 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 21-20 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 14-7 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 23-17 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 1-4 2018-01-01 2018-09-30 C001183 11-19 2018-01-01 2018-09-30 C001183 11-3 2018-01-01 2018-09-30 C001183 1-11 2018-01-01 2018-09-30 C001183 19-18 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 2-2 2018-01-01 2018-09-30 C001183 16-3 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 17-15 2018-01-01 2018-09-30 C001183 5-13 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 19-17 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 17-4 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 9-6 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 7-2 2018-01-01 2018-09-30 C001183 8-5 2018-01-01 2018-09-30 C001183 26-9 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 16-16 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 EDRP-0 ferc:Quarter2Member 2018-01-01 2018-09-30 C001183 9-12 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 22-12 2018-01-01 2018-09-30 C001183 0-12 2018-01-01 2018-09-30 C001183 26-16 2018-01-01 2018-09-30 C001183 EDRP-0 ferc:MarchMember 2018-01-01 2018-09-30 C001183 24-19 2018-01-01 2018-09-30 C001183 0-5 2018-01-01 2018-09-30 C001183 23-4 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-20 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 20-4 2018-01-01 2018-09-30 C001183 1-18 2018-01-01 2018-09-30 C001183 6-4 2018-01-01 2018-09-30 C001183 14-6 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 8-8 2018-01-01 2018-09-30 C001183 19-11 2018-01-01 2018-09-30 C001183 5-16 2018-01-01 2018-09-30 C001183 0-4 2018-01-01 2018-09-30 C001183 20-13 2018-01-01 2018-09-30 C001183 5-14 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-1 2018-01-01 2018-06-30 C001183 0-3 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-13 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 7-17 2018-01-01 2018-09-30 C001183 24-7 2018-01-01 2018-09-30 C001183 17-5 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 ScheduleStatementOfCashFlowsAbstract 2018-01-01 2018-09-30 C001183 12-9 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 4-5 2018-01-01 2018-09-30 C001183 10-14 2018-01-01 2018-09-30 C001183 2-3 2018-01-01 2018-09-30 C001183 0-19 2018-01-01 2018-09-30 C001183 EDRP (for Imports, Exports, Wheels), ALFS_MRTU (for total G-0 ferc:Quarter3Member 2018-01-01 2018-09-30 C001183 17-18 2018-01-01 2018-09-30 C001183 0-20 2018-01-01 2018-09-30 C001183 18-9 2018-01-01 2018-09-30 C001183 9-13 2018-01-01 2018-09-30 C001183 16-19 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 5-3 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 6-16 2018-01-01 2018-09-30 C001183 0-23 2018-01-01 2018-09-30 C001183 9-5 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 10-19 2018-01-01 2018-09-30 C001183 9-14 2018-01-01 2018-09-30 C001183 2-5 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 15-19 2018-01-01 2018-09-30 C001183 11-7 2018-01-01 2018-09-30 C001183 22-5 2018-01-01 2018-09-30 C001183 7-19 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 20-19 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 21-9 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 18-11 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 15-5 2018-01-01 2018-09-30 C001183 23-12 2018-01-01 2018-09-30 C001183 24-8 2018-01-01 2018-09-30 C001183 0-16 2018-01-01 2018-09-30 C001183 1-16 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 12-10 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 9-13 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-29 2018-01-01 2018-09-30 C001183 0-34 2018-01-01 2018-09-30 C001183 18-9 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 26-3 2018-01-01 2018-09-30 C001183 13-7 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 23-9 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 21-14 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-5 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 23-12 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 12-16 2018-01-01 2018-09-30 C001183 25-4 2018-01-01 2018-09-30 C001183 9-11 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 24-20 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 19-8 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 10-19 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-24 2018-01-01 2018-09-30 C001183 19-4 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-15 2018-01-01 2018-09-30 C001183 0-11 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 14-5 2018-01-01 2018-09-30 C001183 0-37 2018-01-01 2018-09-30 C001183 4-10 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 6-9 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 19-15 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 11-13 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 26-13 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 19-12 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 19-14 2018-01-01 2018-09-30 C001183 26-10 2018-01-01 2018-09-30 C001183 5-12 2018-01-01 2018-09-30 C001183 26-5 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 23-4 2018-01-01 2018-09-30 C001183 25-6 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 ScheduleConstructionWorkInProgressElectricAbstract 2018-01-01 2018-09-30 C001183 25-19 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 24-12 2018-01-01 2018-09-30 C001183 ScheduleInvestmentsInSubsidiaryCompaniesAbstract 2018-01-01 2018-09-30 C001183 24-9 2018-01-01 2018-09-30 C001183 16-15 2018-01-01 2018-09-30 C001183 4-19 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-3 2018-01-01 2018-09-30 C001183 2017-07-01 2017-09-30 C001183 9-9 2018-01-01 2018-09-30 C001183 0-8 2018-01-01 2018-09-30 C001183 9-16 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 27-4 2018-01-01 2018-09-30 C001183 0-10 2018-01-01 2018-09-30 C001183 6-7 2018-01-01 2018-09-30 C001183 5-3 2018-01-01 2018-09-30 C001183 19-12 2018-01-01 2018-09-30 C001183 EDRP-0 ferc:MayMember 2018-01-01 2018-09-30 C001183 19-5 2018-01-01 2018-09-30 C001183 7-9 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 16-8 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 10-2 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-34 2018-01-01 2018-09-30 C001183 22-5 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 22-14 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 13-17 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 14-12 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 13-11 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-4 2018-01-01 2018-06-30 C001183 13-7 2018-01-01 2018-09-30 C001183 22-11 2018-01-01 2018-09-30 C001183 19-17 2018-01-01 2018-09-30 C001183 0-5 2018-01-01 2018-03-31 C001183 20-10 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 7-12 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-6 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 7-15 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 26-10 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 16-14 2018-01-01 2018-09-30 C001183 6-2 2018-01-01 2018-09-30 C001183 6-8 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 15-14 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-50 2018-01-01 2018-09-30 C001183 21-20 2018-01-01 2018-09-30 C001183 25-8 2018-01-01 2018-09-30 C001183 25-11 2018-01-01 2018-09-30 C001183 19-4 2018-01-01 2018-09-30 C001183 3-11 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 13-19 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 16-12 2018-01-01 2018-09-30 C001183 21-16 2018-01-01 2018-09-30 C001183 24-15 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 1-13 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 16-14 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 10-10 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-9 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 18-10 2018-01-01 2018-09-30 C001183 ferc:ElectricUtilityMember 2017-01-01 2017-09-30 C001183 0-9 2018-01-01 2018-09-30 C001183 1-3 2018-01-01 2018-09-30 C001183 3-2 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 2018-09-30 C001183 6-15 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 27-5 2018-01-01 2018-09-30 C001183 3-9 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 7-16 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 EDRP (for Imports, Exports, Wheels), ALFS_MRTU (for total G-0 ferc:JuneMember 2018-01-01 2018-09-30 C001183 14-17 2018-01-01 2018-09-30 C001183 20-17 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 4-3 2018-01-01 2018-09-30 C001183 25-7 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 EDRP-0 2018-01-01 2018-09-30 C001183 0-14 2018-01-01 2018-09-30 C001183 13-18 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 1-14 2018-01-01 2018-09-30 C001183 24-14 2018-01-01 2018-09-30 C001183 26-20 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 9-18 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 9-7 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 15-10 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 15-11 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 20-10 2018-01-01 2018-09-30 C001183 22-4 2018-01-01 2018-09-30 C001183 2-18 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 5-17 2018-01-01 2018-09-30 C001183 2-12 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 26-18 2018-01-01 2018-09-30 C001183 24-11 2018-01-01 2018-09-30 C001183 8-17 2018-01-01 2018-09-30 C001183 10-20 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-8 2018-01-01 2018-09-30 C001183 5-10 2018-01-01 2018-09-30 C001183 14-2 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 14-7 2018-01-01 2018-09-30 C001183 5-8 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 5-9 2018-01-01 2018-09-30 C001183 0-8 2018-01-01 2018-06-30 C001183 18-16 2018-01-01 2018-09-30 C001183 25-5 2018-01-01 2018-09-30 C001183 23-18 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 25-6 2018-01-01 2018-09-30 C001183 10-13 2018-01-01 2018-09-30 C001183 7-6 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 25-2 2018-01-01 2018-09-30 C001183 22-18 2018-01-01 2018-09-30 C001183 20-19 2018-01-01 2018-09-30 C001183 22-8 2018-01-01 2018-09-30 C001183 1-16 2018-01-01 2018-09-30 C001183 0-79 2018-01-01 2018-09-30 C001183 17-9 2018-01-01 2018-09-30 C001183 16-4 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 EDRP (for Imports, Exports, Wheels), ALFS_MRTU (for total G-0 ferc:SeptemberMember 2018-01-01 2018-09-30 C001183 10-8 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 19-19 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 23-3 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 23-18 2018-01-01 2018-09-30 C001183 11-9 2018-01-01 2018-09-30 C001183 0-19 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 3-8 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 18-4 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 11-15 2018-01-01 2018-09-30 C001183 10-15 2018-01-01 2018-09-30 C001183 2018-01-01 2018-06-30 C001183 7-15 2018-01-01 2018-09-30 C001183 17-9 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-2 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 12-12 2018-01-01 2018-09-30 C001183 2-4 2018-01-01 2018-09-30 C001183 16-19 2018-01-01 2018-09-30 C001183 24-10 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 1-18 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 26-12 2018-01-01 2018-09-30 C001183 15-8 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 23-16 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 7-5 2018-01-01 2018-09-30 C001183 20-5 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 26-19 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 8-15 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-17 2018-01-01 2018-09-30 C001183 17-2 2018-01-01 2018-09-30 C001183 25-5 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 18-17 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 25-7 2018-01-01 2018-09-30 C001183 22-16 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 25-2 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 9-10 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 2-11 2018-01-01 2018-09-30 C001183 6-20 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 13-2 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 22-10 2018-01-01 2018-09-30 C001183 ferc:ElectricUtilityMember 2018-09-30 C001183 12-5 2018-01-01 2018-09-30 C001183 26-4 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 10-20 2018-01-01 2018-09-30 C001183 2-5 2018-01-01 2018-09-30 C001183 17-11 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 26-9 2018-01-01 2018-09-30 C001183 0-6 2017-01-01 2017-09-30 C001183 2-16 2018-01-01 2018-09-30 C001183 27-2 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 15-18 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-11 2018-01-01 2018-09-30 C001183 21-4 2018-01-01 2018-09-30 C001183 10-9 2018-01-01 2018-09-30 C001183 15-7 2018-01-01 2018-09-30 C001183 7-17 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 8-2 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-1 2018-01-01 2018-09-30 C001183 26-11 2018-01-01 2018-09-30 C001183 17-10 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-8 2018-01-01 2018-09-30 C001183 6-14 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 24-13 2018-01-01 2018-09-30 C001183 1-7 2018-01-01 2018-09-30 C001183 21-15 2018-01-01 2018-09-30 C001183 23-15 2018-01-01 2018-09-30 C001183 3-8 2018-01-01 2018-09-30 C001183 1-19 2018-01-01 2018-09-30 C001183 20-11 2018-01-01 2018-09-30 C001183 21-7 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 26-15 2018-01-01 2018-09-30 C001183 26-7 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 16-5 2018-01-01 2018-09-30 C001183 15-5 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 22-2 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 20-15 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 3-10 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 11-8 2018-01-01 2018-09-30 C001183 EDRP-0 ferc:FebruaryMember 2018-01-01 2018-09-30 C001183 13-16 2018-01-01 2018-09-30 C001183 3-12 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 2018-07-01 2018-09-30 C001183 16-18 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-2 2018-01-01 2018-06-30 C001183 EDRP (for Imports, Exports, Wheels), ALFS_MRTU (for total G-0 ferc:JulyMember 2018-01-01 2018-09-30 C001183 6-6 2018-01-01 2018-09-30 C001183 12-10 2018-01-01 2018-09-30 C001183 7-4 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-42 2018-01-01 2018-09-30 C001183 0-22 2018-01-01 2018-09-30 C001183 8-11 2018-01-01 2018-09-30 C001183 3-16 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 4-14 2018-01-01 2018-09-30 C001183 25-20 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 25-18 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-28 2018-01-01 2018-09-30 C001183 3-13 2018-01-01 2018-09-30 C001183 24-5 2018-01-01 2018-09-30 C001183 9-2 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 10-7 2018-01-01 2018-09-30 C001183 5-2 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 14-18 2018-01-01 2018-09-30 C001183 11-16 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 11-2 2018-01-01 2018-09-30 C001183 1-19 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 EDRP-0 ferc:Quarter1Member 2018-01-01 2018-09-30 C001183 0-39 2018-01-01 2018-09-30 C001183 10-7 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 11-14 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 18-19 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 9-17 2018-01-01 2018-09-30 C001183 0-12 2018-01-01 2018-09-30 C001183 2-14 2018-01-01 2018-09-30 C001183 8-4 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 4-17 2018-01-01 2018-09-30 C001183 25-19 2018-01-01 2018-09-30 C001183 18-14 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 17-4 2018-01-01 2018-09-30 C001183 27-4 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 19-15 2018-01-01 2018-09-30 C001183 8-15 2018-01-01 2018-09-30 C001183 19-20 2018-01-01 2018-09-30 C001183 5-14 2018-01-01 2018-09-30 C001183 25-10 2018-01-01 2018-09-30 C001183 25-10 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 4-2 2018-01-01 2018-09-30 C001183 25-17 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 2-8 2018-01-01 2018-09-30 C001183 7-14 2018-01-01 2018-09-30 C001183 3-15 2018-01-01 2018-09-30 C001183 0-39 2018-01-01 2018-09-30 C001183 0-10 2018-01-01 2018-09-30 C001183 22-10 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 8-10 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 15-18 2018-01-01 2018-09-30 C001183 0-33 2018-01-01 2018-09-30 C001183 13-9 2018-01-01 2018-09-30 C001183 22-20 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 1-10 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-20 2018-01-01 2018-09-30 C001183 8-18 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 11-5 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 21-7 2018-01-01 2018-09-30 C001183 19-16 2018-01-01 2018-09-30 C001183 13-8 2018-01-01 2018-09-30 C001183 20-2 2018-01-01 2018-09-30 C001183 3-19 2018-01-01 2018-09-30 C001183 16-16 2018-01-01 2018-09-30 C001183 24-16 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 4-18 2018-01-01 2018-09-30 C001183 13-10 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 4-7 2018-01-01 2018-09-30 C001183 17-6 2018-01-01 2018-09-30 C001183 4-9 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 1-3 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 6-6 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 11-11 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 24-8 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 17-17 2018-01-01 2018-09-30 C001183 11-11 2018-01-01 2018-09-30 C001183 25-15 2018-01-01 2018-09-30 C001183 18-6 2018-01-01 2018-09-30 C001183 20-12 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 24-15 2018-01-01 2018-09-30 C001183 14-13 2018-01-01 2018-09-30 C001183 7-20 2018-01-01 2018-09-30 C001183 19-2 2018-01-01 2018-09-30 C001183 4-2 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-30 2018-01-01 2018-09-30 C001183 20-9 2018-01-01 2018-09-30 C001183 3-5 2018-01-01 2018-09-30 C001183 0-6 2018-01-01 2018-09-30 C001183 4-9 2018-01-01 2018-09-30 C001183 2017-09-30 C001183 0-7 2018-01-01 2018-09-30 C001183 23-20 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-6 2018-01-01 2018-09-30 C001183 15-15 2018-01-01 2018-09-30 C001183 5-19 2018-01-01 2018-09-30 C001183 0-31 2018-01-01 2018-09-30 C001183 21-2 2018-01-01 2018-09-30 C001183 0-52 2018-01-01 2018-09-30 C001183 10-6 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 24-10 2018-01-01 2018-09-30 C001183 17-19 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 14-14 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 13-12 2018-01-01 2018-09-30 C001183 24-2 2018-01-01 2018-09-30 C001183 13-4 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 EDRP-0 ferc:AugustMember 2018-01-01 2018-09-30 C001183 10-12 2018-01-01 2018-09-30 C001183 2017-12-31 C001183 25-4 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 16-10 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 24-19 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 26-8 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 3-20 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 16-20 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-4 2018-01-01 2018-03-31 C001183 14-11 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 18-20 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 25-13 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 2-6 2018-01-01 2018-09-30 C001183 13-3 2018-01-01 2018-09-30 C001183 21-6 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 8-7 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 6-18 2018-01-01 2018-09-30 C001183 0-26 2018-01-01 2018-09-30 C001183 7-8 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 7-14 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 27-2 2018-01-01 2018-09-30 C001183 15-3 2018-01-01 2018-09-30 C001183 6-12 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 8-4 2018-01-01 2018-09-30 C001183 26-14 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-43 2018-01-01 2018-09-30 C001183 12-14 2018-01-01 2018-09-30 C001183 13-6 2018-01-01 2018-09-30 C001183 14-9 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 22-6 2018-01-01 2018-09-30 C001183 13-11 2018-01-01 2018-09-30 C001183 16-13 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-14 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 20-6 2018-01-01 2018-09-30 C001183 3-3 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 5-2 2018-01-01 2018-09-30 C001183 6-14 2018-01-01 2018-09-30 C001183 0-24 2018-01-01 2018-09-30 C001183 12-2 2018-01-01 2018-09-30 C001183 0-20 2017-01-01 2017-09-30 C001183 18-20 2018-01-01 2018-09-30 C001183 0-41 2018-01-01 2018-09-30 C001183 4-4 2018-01-01 2018-09-30 C001183 3-14 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 10-4 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 20-8 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 1-6 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 8-6 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-12 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 21-11 2018-01-01 2018-09-30 C001183 14-3 2018-01-01 2018-09-30 C001183 0-1 2018-01-01 2018-09-30 C001183 12-17 2018-01-01 2018-09-30 C001183 0-4 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 21-2 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 1-15 2018-01-01 2018-09-30 C001183 12-16 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 18-18 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 20-18 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-8 2018-01-01 2018-09-30 C001183 8-8 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 5-6 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 17-16 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 12-19 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 10-10 2018-01-01 2018-09-30 C001183 20-4 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 26-7 2018-01-01 2018-09-30 C001183 2-4 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 26-2 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 17-3 2018-01-01 2018-09-30 C001183 0-8 2018-01-01 2018-03-31 C001183 15-16 2018-01-01 2018-09-30 C001183 24-4 2018-01-01 2018-09-30 C001183 9-12 2018-01-01 2018-09-30 C001183 14-13 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 8-7 2018-01-01 2018-09-30 C001183 13-20 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 21-16 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 1-20 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-68 2017-01-01 2017-09-30 C001183 25-3 2018-01-01 2018-09-30 C001183 15-15 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 1-8 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 22-19 2018-01-01 2018-09-30 C001183 21-10 2018-01-01 2018-09-30 C001183 21-8 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 11-6 2018-01-01 2018-09-30 C001183 4-20 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 EDRP (for Imports, Exports, Wheels), ALFS_MRTU (for total G-0 ferc:JanuaryMember 2018-01-01 2018-09-30 C001183 13-4 2018-01-01 2018-09-30 C001183 10-9 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 7-11 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-6 2018-01-01 2018-09-30 C001183 3-18 2018-01-01 2018-09-30 C001183 13-19 2018-01-01 2018-09-30 C001183 9-15 2018-01-01 2018-09-30 C001183 15-17 2018-01-01 2018-09-30 C001183 9-4 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 8-6 2018-01-01 2018-09-30 C001183 19-8 2018-01-01 2018-09-30 C001183 18-12 2018-01-01 2018-09-30 C001183 24-3 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 12-7 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 16-17 2018-01-01 2018-09-30 C001183 23-19 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 5-5 2018-01-01 2018-09-30 C001183 14-16 2018-01-01 2018-09-30 C001183 4-16 2018-01-01 2018-09-30 C001183 16-7 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 2-17 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 12-8 2018-01-01 2018-09-30 C001183 7-16 2018-01-01 2018-09-30 C001183 13-5 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-9 2018-01-01 2018-09-30 C001183 0-69 2017-01-01 2017-09-30 C001183 18-13 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 13-14 2018-01-01 2018-09-30 C001183 EDRP (for Imports, Exports, Wheels), ALFS_MRTU (for total G-0 ferc:MarchMember 2018-01-01 2018-09-30 C001183 21-17 2018-01-01 2018-09-30 C001183 20-7 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 12-18 2018-01-01 2018-09-30 C001183 22-19 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 24-7 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 19-18 2018-01-01 2018-09-30 C001183 23-15 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 22-9 2018-01-01 2018-09-30 C001183 19-16 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 13-6 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-7 2018-01-01 2018-03-31 C001183 14-15 2018-01-01 2018-09-30 C001183 0-68 2018-01-01 2018-09-30 C001183 18-8 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 22-17 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 14-17 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 17-11 2018-01-01 2018-09-30 C001183 11-12 2018-01-01 2018-09-30 C001183 14-11 2018-01-01 2018-09-30 C001183 0-13 2018-01-01 2018-09-30 C001183 12-15 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-31 2018-01-01 2018-09-30 C001183 6-5 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-35 2018-01-01 2018-09-30 C001183 23-3 2018-01-01 2018-09-30 C001183 8-16 2018-01-01 2018-09-30 C001183 21-17 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 16-3 2018-01-01 2018-09-30 C001183 6-16 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 25-16 2018-01-01 2018-09-30 C001183 7-10 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 10-17 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 12-5 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 21-6 2018-01-01 2018-09-30 C001183 4-6 2018-01-01 2018-09-30 C001183 5-17 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 8-17 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 10-5 2018-01-01 2018-09-30 C001183 0-7 2018-01-01 2018-06-30 C001183 10-14 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 26-3 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-17 2018-01-01 2018-09-30 C001183 12-18 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 12-7 2018-01-01 2018-09-30 C001183 24-20 2018-01-01 2018-09-30 C001183 1-3 2018-01-01 2018-09-30 C001183 20-20 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 10-11 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 17-20 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-79 2017-01-01 2017-09-30 C001183 27-3 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 15-9 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 23-6 2018-01-01 2018-09-30 C001183 23-2 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 17-20 2018-01-01 2018-09-30 C001183 0-3 2018-01-01 2018-09-30 C001183 12-2 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 18-2 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 EDRP (for Imports, Exports, Wheels), ALFS_MRTU (for total G-0 ferc:Quarter1Member 2018-01-01 2018-09-30 C001183 12-11 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 16-6 2018-01-01 2018-09-30 C001183 1-9 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 11-18 2018-01-01 2018-09-30 C001183 13-10 2018-01-01 2018-09-30 C001183 22-2 2018-01-01 2018-09-30 C001183 9-6 2018-01-01 2018-09-30 C001183 12-12 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-32 2018-01-01 2018-09-30 C001183 10-3 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 4-8 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 15-12 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-25 2018-01-01 2018-09-30 C001183 11-20 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 12-8 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-48 2018-01-01 2018-09-30 C001183 1-7 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 1-17 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 2-17 2018-01-01 2018-09-30 C001183 25-3 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 25-14 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 25-16 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 19-5 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 19-20 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 26-19 2018-01-01 2018-09-30 C001183 9-11 2018-01-01 2018-09-30 C001183 12-14 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 3-6 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 5-5 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 11-17 2018-01-01 2018-09-30 C001183 21-9 2018-01-01 2018-09-30 C001183 15-12 2018-01-01 2018-09-30 C001183 4-19 2018-01-01 2018-09-30 C001183 15-20 2018-01-01 2018-09-30 C001183 9-15 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 10-8 2018-01-01 2018-09-30 C001183 13-17 2018-01-01 2018-09-30 C001183 12-20 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 23-7 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 24-17 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-2 2018-01-01 2018-03-31 C001183 15-3 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 24-2 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 23-5 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 3-20 2018-01-01 2018-09-30 C001183 9-20 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 1-4 2018-01-01 2018-09-30 C001183 1-5 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 16-8 2018-01-01 2018-09-30 C001183 11-3 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 18-8 2018-01-01 2018-09-30 C001183 9-2 2018-01-01 2018-09-30 C001183 25-9 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 EDRP (for Imports, Exports, Wheels), ALFS_MRTU (for total G-0 ferc:FebruaryMember 2018-01-01 2018-09-30 C001183 24-12 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 14-16 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 13-15 2018-01-01 2018-09-30 C001183 15-16 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 3-11 2018-01-01 2018-09-30 C001183 12-4 2018-01-01 2018-09-30 C001183 21-15 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 19-19 2018-01-01 2018-09-30 C001183 4-15 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 10-16 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 9-19 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 6-4 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-20 2018-01-01 2018-09-30 C001183 24-13 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 6-8 2018-01-01 2018-09-30 C001183 6-19 2018-01-01 2018-09-30 C001183 26-11 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 12-15 2018-01-01 2018-09-30 C001183 9-8 2018-01-01 2018-09-30 C001183 26-6 2018-01-01 2018-09-30 C001183 19-13 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 24-14 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 26-20 2018-01-01 2018-09-30 C001183 2-13 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 1-8 2018-01-01 2018-09-30 C001183 17-13 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 14-18 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 13-20 2018-01-01 2018-09-30 C001183 7-3 2018-01-01 2018-09-30 C001183 0-18 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 14-5 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 2-13 2018-01-01 2018-09-30 C001183 22-18 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-13 2018-01-01 2018-09-30 C001183 0-49 2018-01-01 2018-09-30 C001183 ScheduleElectricPropertyLeasedToOthersAbstract 2018-01-01 2018-09-30 C001183 3-16 2018-01-01 2018-09-30 C001183 18-2 2018-01-01 2018-09-30 C001183 1-1 2018-01-01 2018-09-30 C001183 17-2 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 3-7 2018-01-01 2018-09-30 C001183 12-20 2018-01-01 2018-09-30 C001183 21-12 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 5-9 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 14-20 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 9-3 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 13-5 2018-01-01 2018-09-30 C001183 12-4 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 10-2 2018-01-01 2018-09-30 C001183 20-17 2018-01-01 2018-09-30 C001183 3-2 2018-01-01 2018-09-30 C001183 1-12 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 11-10 2018-01-01 2018-09-30 C001183 1-4 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 20-16 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 2-6 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 23-10 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 EDRP (for Imports, Exports, Wheels), ALFS_MRTU (for total G-0 ferc:AugustMember 2018-01-01 2018-09-30 C001183 0-35 2018-01-01 2018-09-30 C001183 23-19 2018-01-01 2018-09-30 C001183 2-11 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 4-12 2018-01-01 2018-09-30 C001183 7-10 2018-01-01 2018-09-30 C001183 7-4 2018-01-01 2018-09-30 C001183 24-16 2018-01-01 2018-09-30 C001183 9-17 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 18-15 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 2-8 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 16-15 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 16-17 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 10-18 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-3 2018-01-01 2018-03-31 C001183 0-10 2018-01-01 2018-09-30 C001183 2-3 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 24-17 2018-01-01 2018-09-30 C001183 10-4 2018-01-01 2018-09-30 C001183 1-9 2018-01-01 2018-09-30 C001183 11-6 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 11-10 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 21-5 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 12-6 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-17 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 3-7 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 17-5 2018-01-01 2018-09-30 C001183 10-18 2018-01-01 2018-09-30 C001183 4-18 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-11 2018-01-01 2018-09-30 C001183 7-20 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-13 2018-01-01 2018-09-30 C001183 16-5 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 7-11 2018-01-01 2018-09-30 C001183 17-17 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 20-11 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 22-11 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 1-2 2018-01-01 2018-09-30 C001183 21-13 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 6-17 2018-01-01 2018-09-30 C001183 2-10 2018-01-01 2018-09-30 C001183 17-8 2018-01-01 2018-09-30 C001183 16-12 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 13-8 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 15-10 2018-01-01 2018-09-30 C001183 0-5 2018-01-01 2018-09-30 C001183 18-5 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 1-2 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 12-9 2018-01-01 2018-09-30 C001183 11-4 2018-01-01 2018-09-30 C001183 5-12 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 19-10 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 14-10 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 1-5 2018-01-01 2018-09-30 C001183 8-3 2018-01-01 2018-09-30 C001183 21-3 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 13-12 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 11-7 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 8-11 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-37 2018-01-01 2018-09-30 C001183 6-20 2018-01-01 2018-09-30 C001183 8-18 2018-01-01 2018-09-30 C001183 4-11 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 8-16 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 3-6 2018-01-01 2018-09-30 C001183 1-12 2018-01-01 2018-09-30 C001183 22-13 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-15 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 17-6 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 18-10 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 10-16 2018-01-01 2018-09-30 C001183 0-5 2018-01-01 2018-09-30 C001183 17-14 2018-01-01 2018-09-30 C001183 6-13 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 20-14 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 15-11 2018-01-01 2018-09-30 C001183 16-11 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-27 2018-01-01 2018-09-30 C001183 15-7 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-6 2018-01-01 2018-09-30 C001183 0-5 2018-01-01 2018-09-30 C001183 2016-12-31 C001183 EDRP (for Imports, Exports, Wheels), ALFS_MRTU (for total G-0 2018-01-01 2018-09-30 C001183 7-13 2018-01-01 2018-09-30 C001183 26-16 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 18-15 2018-01-01 2018-09-30 C001183 14-15 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 2-20 2018-01-01 2018-09-30 C001183 23-8 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 16-11 2018-01-01 2018-09-30 C001183 6-10 2018-01-01 2018-09-30 C001183 2-15 2018-01-01 2018-09-30 C001183 18-12 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 22-13 2018-01-01 2018-09-30 C001183 6-2 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 12-6 2018-01-01 2018-09-30 C001183 16-13 2018-01-01 2018-09-30 C001183 2-9 2018-01-01 2018-09-30 C001183 14-2 2018-01-01 2018-09-30 C001183 6-13 2018-01-01 2018-09-30 C001183 8-10 2018-01-01 2018-09-30 C001183 17-7 2018-01-01 2018-09-30 C001183 15-4 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 24-9 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 ferc:ElectricUtilityMember 2018-01-01 2018-09-30 C001183 16-6 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 11-9 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 17-14 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 17-3 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 18-5 2018-01-01 2018-09-30 C001183 3-17 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 3-5 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 17-12 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 19-14 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 5-4 2018-01-01 2018-09-30 C001183 8-19 2018-01-01 2018-09-30 C001183 17-8 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 20-3 2018-01-01 2018-09-30 C001183 19-9 2018-01-01 2018-09-30 C001183 0-18 2018-01-01 2018-09-30 C001183 19-10 2018-01-01 2018-09-30 C001183 25-18 2018-01-01 2018-09-30 C001183 26-6 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-28 2018-01-01 2018-09-30 C001183 4-16 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 20-2 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 10-13 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 19-3 2018-01-01 2018-09-30 C001183 22-8 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 22-15 2018-01-01 2018-09-30 C001183 9-19 2018-01-01 2018-09-30 C001183 7-6 2018-01-01 2018-09-30 C001183 20-18 2018-01-01 2018-09-30 C001183 5-10 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-33 2018-01-01 2018-09-30 C001183 18-14 2018-01-01 2018-09-30 C001183 25-20 2018-01-01 2018-09-30 C001183 9-20 2018-01-01 2018-09-30 C001183 0-69 2018-01-01 2018-09-30 C001183 3-14 2018-01-01 2018-09-30 C001183 2018-01-01 2018-09-30 C001183 0-8 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 16-20 2018-01-01 2018-09-30 C001183 5-18 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 2-15 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 6-10 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 23-16 2018-01-01 2018-09-30 C001183 25-17 2018-01-01 2018-09-30 C001183 4-13 2018-01-01 2018-09-30 C001183 EDRP-0 ferc:SeptemberMember 2018-01-01 2018-09-30 C001183 8-5 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 4-6 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 14-3 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 25-8 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 25-14 2018-01-01 2018-09-30 C001183 14-20 2018-01-01 2018-09-30 C001183 19-3 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 22-20 2018-01-01 2018-09-30 C001183 22-6 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-25 2018-01-01 2018-09-30 C001183 0-20 2018-01-01 2018-09-30 C001183 15-14 2018-01-01 2018-09-30 C001183 0-3 2018-01-01 2018-09-30 C001183 2-7 2018-01-01 2018-09-30 C001183 5-4 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 14-8 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 ScheduleNotesToFinancialStatementsAbstract 2018-01-01 2018-09-30 C001183 0-21 2018-01-01 2018-09-30 C001183 26-12 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 14-19 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 15-19 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 23-11 2018-01-01 2018-09-30 C001183 7-8 2018-01-01 2018-09-30 C001183 9-5 2018-01-01 2018-09-30 C001183 14-14 2018-01-01 2018-09-30 C001183 2-10 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 14-6 2018-01-01 2018-09-30 C001183 0-19 2018-01-01 2018-09-30 C001183 3-4 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 10-12 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 EDRP-0 ferc:JanuaryMember 2018-01-01 2018-09-30 C001183 0-19 2018-01-01 2018-09-30 C001183 0-26 2018-01-01 2018-09-30 C001183 0-44 2018-01-01 2018-09-30 C001183 19-6 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 23-5 2018-01-01 2018-09-30 C001183 9-10 2018-01-01 2018-09-30 C001183 23-7 2018-01-01 2018-09-30 C001183 26-13 2018-01-01 2018-09-30 C001183 18-3 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-6 2018-01-01 2018-06-30 C001183 1-2 2018-01-01 2018-09-30 C001183 0-40 2018-01-01 2018-09-30 C001183 20-8 2018-01-01 2018-09-30 C001183 12-3 2018-01-01 2018-09-30 C001183 6-7 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 6-17 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 18-4 2018-01-01 2018-09-30 C001183 0-2 2018-01-01 2018-09-30 C001183 7-9 2018-01-01 2018-09-30 C001183 21-4 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 20-3 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 5-11 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 23-13 2018-01-01 2018-09-30 C001183 26-2 2018-01-01 2018-09-30 C001183 19-11 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 6-19 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 5-16 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 6-11 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 21-5 2018-01-01 2018-09-30 C001183 2-9 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-16 2018-01-01 2018-09-30 C001183 26-14 2018-01-01 2018-09-30 C001183 21-8 2018-01-01 2018-09-30 C001183 22-4 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 23-13 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 4-4 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 10-15 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 1-15 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 18-7 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 15-6 2018-01-01 2018-09-30 C001183 24-4 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 1-5 2018-01-01 2018-09-30 C001183 6-3 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 15-9 2018-01-01 2018-09-30 C001183 8-9 2018-01-01 2018-09-30 C001183 7-7 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 8-12 2018-01-01 2018-09-30 C001183 18-16 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 9-4 2018-01-01 2018-09-30 C001183 EDRP-0 ferc:AprilMember 2018-01-01 2018-09-30 C001183 4-8 2018-01-01 2018-09-30 C001183 14-9 2018-01-01 2018-09-30 C001183 20-5 2018-01-01 2018-09-30 C001183 5-6 2018-01-01 2018-09-30 C001183 20-13 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 27-5 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 22-9 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 2-19 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 16-9 2018-01-01 2018-09-30 C001183 0-2 2018-01-01 2018-09-30 C001183 22-3 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 19-13 2018-01-01 2018-09-30 C001183 22-15 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 2-12 2018-01-01 2018-09-30 C001183 0-38 2018-01-01 2018-09-30 C001183 1-7 2018-01-01 2018-09-30 C001183 2-7 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 20-6 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 4-15 2018-01-01 2018-09-30 C001183 0-5 2018-01-01 2018-09-30 C001183 17-18 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 11-15 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-14 2018-01-01 2018-09-30 C001183 9-16 2018-01-01 2018-09-30 C001183 17-15 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 1-6 2018-01-01 2018-09-30 C001183 16-10 2018-01-01 2018-09-30 C001183 EDRP-0 ferc:JuneMember 2018-01-01 2018-09-30 C001183 26-5 2018-01-01 2018-09-30 C001183 20-15 2018-01-01 2018-09-30 C001183 0-15 2018-01-01 2018-09-30 C001183 12-17 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 15-17 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 6-18 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 15-8 2018-01-01 2018-09-30 C001183 8-20 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 26-8 2018-01-01 2018-09-30 C001183 15-2 2018-01-01 2018-09-30 C001183 26-18 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 12-13 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 18-11 2018-01-01 2018-09-30 C001183 11-8 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 2-14 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 7-13 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 20-7 2018-01-01 2018-09-30 C001183 24-6 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 EDRP (for Imports, Exports, Wheels), ALFS_MRTU (for total G-0 ferc:Quarter2Member 2018-01-01 2018-09-30 C001183 18-18 2018-01-01 2018-09-30 C001183 2017-01-01 2017-09-30 C001183 1-6 2018-01-01 2018-09-30 C001183 1-20 2018-01-01 2018-09-30 C001183 11-20 2018-01-01 2018-09-30 C001183 3-3 2018-01-01 2018-09-30 C001183 9-8 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 27-3 2018-01-01 2018-09-30 C001183 8-3 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 4-20 2018-01-01 2018-09-30 C001183 25-11 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-7 2018-01-01 2018-09-30 C001183 18-6 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 20-16 2018-01-01 2018-09-30 C001183 0-7 2018-01-01 2018-09-30 C001183 5-18 2018-01-01 2018-09-30 C001183 16-4 2018-01-01 2018-09-30 C001183 9-18 2018-01-01 2018-09-30 C001183 14-10 2018-01-01 2018-09-30 C001183 14-19 2018-01-01 2018-09-30 C001183 9-3 2018-01-01 2018-09-30 C001183 23-6 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 21-13 2018-01-01 2018-09-30 C001183 0-77 2017-01-01 2017-09-30 C001183 6-12 2018-01-01 2018-09-30 C001183 11-4 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 25-15 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 16-18 2018-01-01 2018-09-30 C001183 8-13 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 19-2 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 15-13 2018-01-01 2018-09-30 C001183 17-10 2018-01-01 2018-09-30 C001183 11-16 2018-01-01 2018-09-30 C001183 2-20 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 25-9 2018-01-01 2018-09-30 C001183 26-4 2018-01-01 2018-09-30 C001183 22-3 2018-01-01 2018-09-30 C001183 0-27 2018-01-01 2018-09-30 C001183 3-19 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 10-5 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 EDRP-0 ferc:Quarter3Member 2018-01-01 2018-09-30 C001183 3-10 2018-01-01 2018-09-30 C001183 6-15 2018-01-01 2018-09-30 C001183 0-6 2018-01-01 2018-09-30 C001183 23-14 2018-01-01 2018-09-30 C001183 0-7 2018-01-01 2018-09-30 C001183 0-14 2018-01-01 2018-09-30 C001183 0-18 2018-01-01 2018-09-30 C001183 25-12 2018-01-01 2018-09-30 C001183 5-20 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 13-13 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 25-13 2018-01-01 2018-09-30 C001183 5-7 2018-01-01 2018-09-30 C001183 21-19 2018-01-01 2018-09-30 C001183 6-11 2018-01-01 2018-09-30 C001183 4-10 2018-01-01 2018-09-30 C001183 11-17 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 19-7 2018-01-01 2018-09-30 C001183 16-2 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 21-14 2018-01-01 2018-09-30 C001183 0-18 2018-01-01 2018-09-30 C001183 24-3 2018-01-01 2018-09-30 C001183 0-47 2018-01-01 2018-09-30 C001183 22-16 2018-01-01 2018-09-30 C001183 0-3 2018-01-01 2018-06-30 C001183 0-2 2018-01-01 2018-09-30 C001183 1-10 2018-01-01 2018-09-30 C001183 7-18 2018-01-01 2018-09-30 C001183 2-16 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 1-17 2018-01-01 2018-09-30 C001183 EDRP-0 ferc:JulyMember 2018-01-01 2018-09-30 C001183 14-4 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 19-7 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 2018-01-01 2018-03-31 C001183 4-17 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 22-7 2018-01-01 2018-09-30 C001183 8-2 2018-01-01 2018-09-30 C001183 13-16 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 13-14 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 8-19 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 15-2 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 5-20 2018-01-01 2018-09-30 C001183 13-18 2018-01-01 2018-09-30 C001183 7-3 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-5 2018-01-01 2018-06-30 C001183 12-3 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 11-13 2018-01-01 2018-09-30 C001183 7-19 2018-01-01 2018-09-30 C001183 4-5 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 6-5 2018-01-01 2018-09-30 C001183 4-13 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 22-17 2018-01-01 2018-09-30 C001183 4-3 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 14-8 2018-01-01 2018-09-30 C001183 ScheduleAllowanceInventoryAbstract 2018-01-01 2018-09-30 C001183 23-9 2018-01-01 2018-09-30 C001183 4-11 2018-01-01 2018-09-30 C001183 23-2 2018-01-01 2018-09-30 C001183 10-11 2018-01-01 2018-09-30 C001183 11-12 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 21-19 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 26-17 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-1 2018-01-01 2018-03-31 C001183 12-19 2018-01-01 2018-09-30 C001183 23-8 2018-01-01 2018-09-30 C001183 14-4 2018-01-01 2018-09-30 C001183 12-11 2018-01-01 2018-09-30 C001183 2-2 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 5-15 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 21-18 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 23-14 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-5 2017-01-01 2017-09-30 C001183 25-12 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 18-17 2018-01-01 2018-09-30 C001183 17-16 2018-01-01 2018-09-30 C001183 3-15 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 19-9 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-4 2018-01-01 2018-09-30 C001183 0-4 2018-01-01 2018-09-30 C001183 26-15 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 21-11 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 0-12 2018-01-01 2018-09-30 C001183 1-11 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 18-7 2018-01-01 2018-09-30 C001183 9-9 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 11-2 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 8-13 2018-01-01 2018-09-30 C001183 24-5 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 8-20 2018-01-01 2018-09-30 C001183 13-15 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 5-8 2018-01-01 2018-09-30 C001183 3-4 2018-01-01 2018-09-30 C001183 0-10 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 5-11 2018-01-01 2018-09-30 C001183 0-4 2018-01-01 2018-09-30 C001183 3-13 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 18-3 2018-01-01 2018-09-30 C001183 0-51 2018-01-01 2018-09-30 C001183 15-20 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 8-12 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 1-13 2018-01-01 2018-09-30 C001183 22-14 2018-01-01 2018-09-30 C001183 10-17 2018-01-01 2018-09-30 C001183 6-3 2018-01-01 2018-09-30 C001183 4-7 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 11-14 2018-01-01 2018-09-30 C001183 20-14 2018-01-01 2018-09-30 C001183 7-5 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 9-14 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 EDRP (for Imports, Exports, Wheels), ALFS_MRTU (for total G-0 ferc:MayMember 2018-01-01 2018-09-30 C001183 26-17 2018-01-01 2018-09-30 C001183 0-21 2018-01-01 2018-09-30 C001183 7-12 2018-01-01 2018-09-30 C001183 12-13 2018-01-01 2018-09-30 C001183 ferc:ElectricUtilityMember ferc:GeneralPlantMember 2018-01-01 2018-09-30 C001183 11-18 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 16-9 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 17-12 2018-01-01 2018-09-30 C001183 0-6 2018-01-01 2018-03-31 C001183 18-19 2018-01-01 2018-09-30 C001183 0-11 2018-01-01 2018-09-30 C001183 8-14 2018-01-01 2018-09-30 C001183 8-14 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 3-9 2018-01-01 2018-09-30 C001183 24-18 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 5-7 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 C001183 11-5 2018-01-01 2018-09-30 C001183 0-77 2018-01-01 2018-09-30 C001183 13-13 2018-01-01 2018-09-30 C001183 23-17 2018-01-01 2018-09-30 C001183 23-20 2018-01-01 2018-09-30 C001183 0-16 ferc:TransmissionStudiesMember 2018-01-01 2018-09-30 utr:MW pure iso4217:USD utr:MWh
THIS FILING IS
Item 1:
An Initial (Original) Submission
OR
Resubmission No.

FERC FINANCIAL REPORT
FERC FORM No. 1: Annual Report of
Major Electric Utilities, Licensees
and Others and Supplemental
Form 3-Q: Quarterly Financial Report

These reports are mandatory under the Federal Power Act, Sections 3, 4(a), 304 and 309, and 18 CFR 141.1 and 141.400. Failure to report may result in criminal fines, civil penalties and other sanctions as provided by law. The Federal Energy Regulatory Commission does not consider these reports to be of confidential nature
Exact Legal Name of Respondent (Company)

California Independent System Operator Corporation
Year/Period of Report

End of:
2018
/
Q3


INSTRUCTIONS FOR FILING FERC FORM NOS. 1 and 3-Q

GENERAL INFORMATION

  1. Purpose

    FERC Form No. 1 (FERC Form 1) is an annual regulatory requirement for Major electric utilities, licensees and others (18 C.F.R. § 141.1). FERC Form No. 3-Q ( FERC Form 3-Q)is a quarterly regulatory requirement which supplements the annual financial reporting requirement (18 C.F.R. § 141.400). These reports are designed to collect financial and operational information from electric utilities, licensees and others subject to the jurisdiction of the Federal Energy Regulatory Commission. These reports are also considered to be non-confidential public use forms.
  2. Who Must Submit

    Each Major electric utility, licensee, or other, as classified in the Commission’s Uniform System of Accounts Prescribed for Public Utilities and Licensees Subject To the Provisions of The Federal Power Act (18 C.F.R. Part 101), must submit FERC Form 1 (18 C.F.R. § 141.1), and FERC Form 3-Q (18 C.F.R. § 141.400).

    Note: Major means having, in each of the three previous calendar years, sales or transmission service that exceeds one of the following:
    1. one million megawatt hours of total annual sales,
    2. 100 megawatt hours of annual sales for resale,
    3. 500 megawatt hours of annual power exchanges delivered, or
    4. 500 megawatt hours of annual wheeling for others (deliveries plus losses).
  3. What and Where to Submit

    1. Submit FERC Forms 1 and 3-Q electronically through the forms submission software. Retain one copy of each report for your files. Any electronic submission must be created by using the forms submission software provided free by the Commission at its web site: http://www.ferc.gov/docs-filing/forms/form-1/elec-subm-soft.asp. The software is used to submit the electronic filing to the Commission via the Internet.
    2. The Corporate Officer Certification must be submitted electronically as part of the FERC Forms 1 and 3-Q filings.
    3. Submit immediately upon publication, by either eFiling or mail, two (2) copies to the Secretary of the Commission, the latest Annual Report to Stockholders. Unless eFiling the Annual Report to Stockholders, mail the stockholders report to the Secretary of the Commission at:
      Secretary
      Federal Energy Regulatory Commission 888 First Street, NE
      Washington, DC 20426
    4. For the CPA Certification Statement, submit within 30 days after filing the FERC Form 1, a letter or report (not applicable to filers classified as Class C or Class D prior to January 1, 1984). The CPA Certification Statement can be either eFiled or mailed to the Secretary of the Commission at the address above.

      The CPA Certification Statement should:
      1. Attest to the conformity, in all material aspects, of the below listed (schedules and pages) with the Commission's applicable Uniform System of Accounts (including applicable notes relating thereto and the Chief Accountant's published accounting releases), and
      2. Be signed by independent certified public accountants or an independent licensed public accountant certified or licensed by a regulatory authority of a State or other political subdivision of the U. S. (See 18 C.F.R. §§ 41.10-41.12 for specific qualifications.)

        Schedules
        Pages
        Comparative Balance Sheet 110-113
        Statement of Income 114-117
        Statement of Retained Earnings 118-119
        Statement of Cash Flows 120-121
        Notes to Financial Statements 122-123
    5. The following format must be used for the CPA Certification Statement unless unusual circumstances or conditions, explained in the letter or report, demand that it be varied. Insert parenthetical phrases only when exceptions are reported.

      “In connection with our regular examination of the financial statements of for the year ended on which we have reported separately under date of , we have also reviewed schedules of FERC Form No. 1 for the year filed with the Federal Energy Regulatory Commission, for conformity in all material respects with the requirements of the Federal Energy Regulatory Commission as set forth in its applicable Uniform System of Accounts and published accounting releases. Our review for this purpose included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances.

      Based on our review, in our opinion the accompanying schedules identified in the preceding paragraph (except as noted below) conform in all material respects with the accounting requirements of the Federal Energy Regulatory Commission as set forth in its applicable Uniform System of Accounts and published accounting releases.” The letter or report must state which, if any, of the pages above do not conform to the Commission’s requirements. Describe the discrepancies that exist.
    6. Filers are encouraged to file their Annual Report to Stockholders, and the CPA Certification Statement using eFiling. To further that effort, new selections, “Annual Report to Stockholders,” and “CPA Certification Statement” have been added to the dropdown “pick list” from which companies must choose when eFiling. Further instructions are found on the Commission’s website at http://www.ferc.gov/help/how-to.asp.
    7. Federal, State and Local Governments and other authorized users may obtain additional blank copies of FERC Form 1 and 3-Q free of charge from http://www.ferc.gov/docs-filing/forms/form-1/form-1.pdf and http://www.ferc.gov/docs-filing/forms.asp#3Q-gas .
  4. When to Submit

    FERC Forms 1 and 3-Q must be filed by the following schedule:

    1. FERC Form 1 for each year ending December 31 must be filed by April 18th of the following year (18 CFR § 141.1), and
    2. FERC Form 3-Q for each calendar quarter must be filed within 60 days after the reporting quarter (18 C.F.R. § 141.400).
  5. Where to Send Comments on Public Reporting Burden.

    The public reporting burden for the FERC Form 1 collection of information is estimated to average 1,168 hours per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data-needed, and completing and reviewing the collection of information. The public reporting burden for the FERC Form 3-Q collection of information is estimated to average 168 hours per response.

    Send comments regarding these burden estimates or any aspect of these collections of information, including suggestions for reducing burden, to the Federal Energy Regulatory Commission, 888 First Street NE, Washington, DC 20426 (Attention: Information Clearance Officer); and to the Office of Information and Regulatory Affairs, Office of Management and Budget, Washington, DC 20503 (Attention: Desk Officer for the Federal Energy Regulatory Commission). No person shall be subject to any penalty if any collection of information does not display a valid control number (44 U.S.C. § 3512 (a)).

GENERAL INSTRUCTIONS

  1. Prepare this report in conformity with the Uniform System of Accounts (18 CFR Part 101) (USofA). Interpret all accounting words and phrases in accordance with the USofA.
  2. Enter in whole numbers (dollars or MWH) only, except where otherwise noted. (Enter cents for averages and figures per unit where cents are important. The truncating of cents is allowed except on the four basic financial statements where rounding is required.) The amounts shown on all supporting pages must agree with the amounts entered on the statements that they support. When applying thresholds to determine significance for reporting purposes, use for balance sheet accounts the balances at the end of the current reporting period, and use for statement of income accounts the current year's year to date amounts.
  3. Complete each question fully and accurately, even if it has been answered in a previous report. Enter the word "None" where it truly and completely states the fact.
  4. For any page(s) that is not applicable to the respondent, omit the page(s) and enter "NA," "NONE," or "Not Applicable" in column (d) on the List of Schedules, pages 2 and 3.
  5. Enter the month, day, and year for all dates. Use customary abbreviations. The "Date of Report" included in the header of each page is to be completed only for resubmissions (see VII. below).
  6. Generally, except for certain schedules, all numbers, whether they are expected to be debits or credits, must be reported as positive. Numbers having a sign that is different from the expected sign must be reported by enclosing the numbers in parentheses.
  7. For any resubmissions, submit the electronic filing using the form submission software only. Please explain the reason for the resubmission in a footnote to the data field.
  8. Do not make references to reports of previous periods/years or to other reports in lieu of required entries, except as specifically authorized.
  9. Wherever (schedule) pages refer to figures from a previous period/year, the figures reported must be based upon those shown by the report of the previous period/year, or an appropriate explanation given as to why the different figures were used.
Definitions for statistical classifications used for completing schedules for transmission system reporting are as follows:

FNS - Firm Network Transmission Service for Self. "Firm" means service that can not be interrupted for economic reasons and is intended to remain reliable even under adverse conditions. "Network Service" is Network Transmission Service as described in Order No. 888 and the Open Access Transmission Tariff. "Self" means the respondent.

FNO - Firm Network Service for Others. "Firm" means that service cannot be interrupted for economic reasons and is intended to remain reliable even under adverse conditions. "Network Service" is Network Transmission Service as described in Order No. 888 and the Open Access Transmission Tariff.

LFP - for Long-Term Firm Point-to-Point Transmission Reservations. "Long-Term" means one year or longer and” firm" means that service cannot be interrupted for economic reasons and is intended to remain reliable even under adverse conditions. "Point-to-Point Transmission Reservations" are described in Order No. 888 and the Open Access Transmission Tariff. For all transactions identified as LFP, provide in a footnote the termination date of the contract defined as the earliest date either buyer or seller can unilaterally cancel the contract.

OLF - Other Long-Term Firm Transmission Service. Report service provided under contracts which do not conform to the terms of the Open Access Transmission Tariff. "Long-Term" means one year or longer and “firm” means that service cannot be interrupted for economic reasons and is intended to remain reliable even under adverse conditions. For all transactions identified as OLF, provide in a footnote the termination date of the contract defined as the earliest date either buyer or seller can unilaterally get out of the contract.

SFP - Short-Term Firm Point-to-Point Transmission Reservations. Use this classification for all firm point-to-point transmission reservations, where the duration of each period of reservation is less than one-year.

NF - Non-Firm Transmission Service, where firm means that service cannot be interrupted for economic reasons and is intended to remain reliable even under adverse conditions.

OS - Other Transmission Service. Use this classification only for those services which can not be placed in the above-mentioned classifications, such as all other service regardless of the length of the contract and service FERC Form. Describe the type of service in a footnote for each entry.

AD - Out-of-Period Adjustments. Use this code for any accounting adjustments or "true-ups" for service provided in prior reporting periods. Provide an explanation in a footnote for each adjustment.

DEFINITIONS
  1. Commission Authorization (Comm. Auth.) -- The authorization of the Federal Energy Regulatory Commission, or any other Commission. Name the commission whose authorization was obtained and give date of the authorization.
  2. Respondent -- The person, corporation, licensee, agency, authority, or other Legal entity or instrumentality in whose behalf the report is made.

EXCERPTS FROM THE LAW

Federal Power Act, 16 U.S.C. § 791a-825r

Sec. 3. The words defined in this section shall have the following meanings for purposes of this Act, to with:

  1. ’Corporation' means any corporation, joint-stock company, partnership, association, business trust, organized group of persons, whether incorporated or not, or a receiver or receivers, trustee or trustees of any of the foregoing. It shall not include 'municipalities, as hereinafter defined;
  2. 'Person' means an individual or a corporation;
  3. 'Licensee, means any person, State, or municipality Licensed under the provisions of section 4 of this Act, and any assignee or successor in interest thereof;
  1. 'municipality means a city, county, irrigation district, drainage district, or other political subdivision or agency of a State competent under the Laws thereof to carry and the business of developing, transmitting, unitizing, or distributing power; ......
  1. "project' means. a complete unit of improvement or development, consisting of a power house, all water conduits, all dams and appurtenant works and structures (including navigation structures) which are a part of said unit, and all storage, diverting, or fore bay reservoirs directly connected therewith, the primary line or lines transmitting power there from to the point of junction with the distribution system or with the interconnected primary transmission system, all miscellaneous structures used and useful in connection with said unit or any part thereof, and all water rights, rights-of-way, ditches, dams, reservoirs, Lands, or interest in Lands the use and occupancy of which are necessary or appropriate in the maintenance and operation of such unit;

"Sec. 4. The Commission is hereby authorized and empowered
  1. 'To make investigations and to collect and record data concerning the utilization of the water 'resources of any region to be developed, the water-power industry and its relation to other industries and to interstate or foreign commerce, and concerning the location, capacity, development -costs, and relation to markets of power sites; ... to the extent the Commission may deem necessary or useful for the purposes of this Act."

"Sec. 304.
  1. Every Licensee and every public utility shall file with the Commission such annual and other periodic or special* reports as the Commission may be rules and regulations or other prescribe as necessary or appropriate to assist the Commission in the -proper administration of this Act. The Commission may prescribe the manner and FERC Form in which such reports salt be made, and require from such persons specific answers to all questions upon which the Commission may need information. The Commission may require that such reports shall include, among other things, full information as to assets and Liabilities, capitalization, net investment, and reduction thereof, gross receipts, interest due and paid, depreciation, and other reserves, cost of project and other facilities, cost of maintenance and operation of the project and other facilities, cost of renewals and replacement of the project works and other facilities, depreciation, generation, transmission, distribution, delivery, use, and sale of electric energy. The Commission may require any such person to make adequate provision for currently determining such costs and other facts. Such reports shall be made under oath unless the Commission otherwise specifies*.10
"Sec. 309.
  1. The Commission shall have power to perform any and all acts, and to prescribe, issue, make, and rescind such orders, rules and regulations as it may find necessary or appropriate to carry out the provisions of this Act. Among other things, such rules and regulations may define accounting, technical, and trade terms used in this Act; and may prescribe the FERC Form or FERC Forms of all statements, declarations, applications, and reports to be filed with the Commission, the information which they shall contain, and the time within which they shall be field..."

GENERAL PENALTIES

The Commission may assess up to $1 million per day per violation of its rules and regulations. See FPA § 316(a) (2005), 16 U.S.C. § 825o(a).


FERC FORM NO.
1/3-Q

REPORT OF MAJOR ELECTRIC UTILITIES, LICENSEES AND OTHER
Identification
01 Exact Legal Name of Respondent

California Independent System Operator Corporation
02 Year/ Period of Report


End of:
2,018
/
Q3
03 Previous Name and Date of Change (If name changed during year)

/
04 Address of Principal Office at End of Period (Street, City, State, Zip Code)

250 Outcropping Way, Folsom, CA 95630
05 Name of Contact Person

Dennis Estrada
06 Title of Contact Person

Assistant Controller
07 Address of Contact Person (Street, City, State, Zip Code)

250 Outcropping Way, Folsom, CA 95630
08 Telephone of Contact Person, Including Area Code

(916) 351-2235
09 This Report is An Original / A Resubmission

(1)
An Original

(2)
A Resubmission
10 Date of Report (Mo, Da, Yr)

11/20/2018
Quarterly Corporate Officer Certification
The undersigned officer certifies that:

I have examined this report and to the best of my knowledge, information, and belief all statements of fact contained in this report are correct statements of the business affairs of the respondent and the financial statements, and other financial information contained in this report, conform in all material respects to the Uniform System of Accounts.

01 Name

Ryan Seghesio
02 Title

VP, CFO and Treasurer
03 Signature

04 Date Signed (Mo, Da, Yr)

11/20/2018
Title 18, U.S.C. 1001 makes it a crime for any person to knowingly and willingly to make to any Agency or Department of the United States any false, fictitious or fraudulent statements as to any matter within its jurisdiction.


Name of Respondent:

California Independent System Operator Corporation
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

11/20/2018
Year/Period of Report

End of:
2018
/
Q3
List of Schedules

Enter in column (c) the terms "none," "not applicable," or "NA," as appropriate, where no information or amounts have been reported for certain pages. Omit pages where the respondents are "none," "not applicable," or "NA".

Line No.
Title of Schedule
(a)
Reference Page No.
(b)
Remarks
(c)
ScheduleIdentificationAbstract
Identification
1
ScheduleListOfSchedulesAbstract
List of Schedules (Electric Utility)
2
1
ScheduleImportantChangesDuringTheQuarterYearAbstract
Important Changes During the Quarter
108
2
ScheduleComparativeBalanceSheetAbstract
Comparative Balance Sheet
110
3
ScheduleStatementOfIncomeAbstract
Statement of Income for the Quarter
114
4
ScheduleRetainedEarningsAbstract
Statement of Retained Earnings for the Quarter
118
5
ScheduleStatementOfCashFlowsAbstract
Statement of Cash Flows
120
N/A
6
ScheduleNotesToFinancialStatementsAbstract
Notes to Financial Statements
122
N/A
7
ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract
Statement of Accum Comp Income, Comp Income, and Hedging Activities
122a
8
ScheduleSummaryOfUtilityPlantAndAccumulatedProvisionsForDepreciationAmortizationAndDepletionAbstract
Summary of Utility Plant & Accumulated Provisions for Dep, Amort & Dep
200
9
ScheduleElectricPlantInServiceAndAccumulatedProvisionForDepreciationByFunctionAbstract
Electric Plant In Service and Accum Provision For Depr by Function
208
10
ScheduleTransmissionServiceAndGenerationInterconnectionStudyCostsAbstract
Transmission Service and Generation Interconnection Study Costs
231
11
ScheduleOtherRegulatoryAssetsAbstract
Other Regulatory Assets
232
12
ScheduleOtherRegulatoryLiabilitiesAbstract
Other Regulatory Liabilities
278
13
ScheduleElectricOperatingRevenuesAbstract
Elec Operating Revenues (Individual Schedule Lines 300-301)
300
14
ScheduleRegionalTransmissionServiceRevenuesAbstract
Regional Transmission Service Revenues (Account 457.1)
302
15
ScheduleElectricProductionOtherPowerTransmissionRegionalExpensesAbstract
Electric Prod, Other Power Supply Exp, Trans and Distrib Exp
324
16
ScheduleElectricCustomerAccountServiceSalesAdministrativeAndGeneralExpensesAbstract
Electric Customer Accts, Service, Sales, Admin and General Expenses
325
17
ScheduleTransmissionOfElectricityForOthersAbstract
Transmission of Electricity for Others
328
18
ScheduleTransmissionOfElectricityByIsoOrRtoAbstract
Transmission of Electricity by ISO/RTOs
331
19
ScheduleTransmissionOfElectricityByOthersAbstract
Transmission of Electricity by Others
332
20
ScheduleDepreciationDepletionAndAmortizationsAbstract
Deprec, Depl and Amort of Elec Plant (403,403.1,404,and 405) (except Amortization of Acquisition Adjustments)
338
21
ScheduleAmountsIncludedInIsoOrRtoSettlementAbstract
Amounts Included in ISO/RTO Settlement Statements
397
22
ScheduleMonthlyPeaksAndOutputAbstract
Monthly Peak Loads and Energy Output
399
23
ScheduleMonthlyTransmissionSystemPeakLoadAbstract
Monthly Transmission System Peak Load
400
24
ScheduleMonthlyIsoOrRtoTransmissionSystemPeakLoadAbstract
Monthly ISO/RTO Transmission System Peak Load
400a


Name of Respondent:

California Independent System Operator Corporation
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

11/20/2018
Year/Period of Report

End of:
2018
/
Q3
IMPORTANT CHANGES DURING THE QUARTER/YEAR

Give particulars (details) concerning the matters indicated below. Make the statements explicit and precise, and number them in accordance with the inquiries. Each inquiry should be answered. Enter "none," "not applicable," or "NA" where applicable. If information which answers an inquiry is given elsewhere in the report, make a reference to the schedule in which it appears.

  1. Changes in and important additions to franchise rights: Describe the actual consideration given therefore and state from whom the franchise rights were acquired. If acquired without the payment of consideration, state that fact.
  2. Acquisition of ownership in other companies by reorganization, merger, or consolidation with other companies: Give names of companies involved, particulars concerning the transactions, name of the Commission authorizing the transaction, and reference to Commission authorization.
  3. Purchase or sale of an operating unit or system: Give a brief description of the property, and of the transactions relating thereto, and reference to Commission authorization, if any was required. Give date journal entries called for by the Uniform System of Accounts were submitted to the Commission.
  4. Important leaseholds (other than leaseholds for natural gas lands) that have been acquired or given, assigned or surrendered: Give effective dates, lengths of terms, names of parties, rents, and other condition. State name of Commission authorizing lease and give reference to such authorization.
  5. Important extension or reduction of transmission or distribution system: State territory added or relinquished and date operations began or ceased and give reference to Commission authorization, if any was required. State also the approximate number of customers added or lost and approximate annual revenues of each class of service. Each natural gas company must also state major new continuing sources of gas made available to it from purchases, development, purchase contract or otherwise, giving location and approximate total gas volumes available, period of contracts, and other parties to any such arrangements, etc.
  6. Obligations incurred as a result of issuance of securities or assumption of liabilities or guarantees including issuance of short-term debt and commercial paper having a maturity of one year or less. Give reference to FERC or State Commission authorization, as appropriate, and the amount of obligation or guarantee.
  7. Changes in articles of incorporation or amendments to charter: Explain the nature and purpose of such changes or amendments.
  8. State the estimated annual effect and nature of any important wage scale changes during the year.
  9. State briefly the status of any materially important legal proceedings pending at the end of the year, and the results of any such proceedings culminated during the year.
  10. Describe briefly any materially important transactions of the respondent not disclosed elsewhere in this report in which an officer, director, security holder reported on Page 104 or 105 of the Annual Report Form No. 1, voting trustee, associated company or known associate of any of these persons was a party or in which any such person had a material interest.
  11. (Reserved.)
  12. If the important changes during the year relating to the respondent company appearing in the annual report to stockholders are applicable in every respect and furnish the data required by Instructions 1 to 11 above, such notes may be included on this page.
  13. Describe fully any changes in officers, directors, major security holders and voting powers of the respondent that may have occurred during the reporting period.
  14. In the event that the respondent participates in a cash management program(s) and its proprietary capital ratio is less than 30 percent please describe the significant events or transactions causing the proprietary capital ratio to be less than 30 percent, and the extent to which the respondent has amounts loaned or money advanced to its parent, subsidiary, or affiliated companies through a cash management program(s). Additionally, please describe plans, if any to regain at least a 30 percent proprietary ratio.

1. N/A

2. N/A

3. N/A

4. N/A

5. N/A

6. N/A

7. None

8. None

9. Please refer to the Note 12 Contingencies of the 2017 Form 1 Notes to the Financial Statements for materially important legal proceedings.

10. None

11. N/A

12. N/A

13. N/A

14. N/A

 


Name of Respondent:

California Independent System Operator Corporation
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

11/20/2018
Year/Period of Report

End of:
2018
/
Q3
COMPARATIVE BALANCE SHEET (ASSETS AND OTHER DEBITS)
Line No.
Title of Account
(a)
Ref. Page No.
(b)
Current Year End of Quarter/Year Balance
(c)
Prior Year End Balance 12/31
(d)
1
UtilityPlantAbstract
UTILITY PLANT
2
UtilityPlant
Utility Plant (101-106, 114)
200
650,713,124
635,173,670
3
ConstructionWorkInProgress
Construction Work in Progress (107)
200
15,149,835
16,293,194
4
UtilityPlantAndConstructionWorkInProgress
TOTAL Utility Plant (Enter Total of lines 2 and 3)
665,862,959
651,466,864
5
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility
(Less) Accum. Prov. for Depr. Amort. Depl. (108, 110, 111, 115)
200
496,582,316
472,569,151
6
UtilityPlantNet
Net Utility Plant (Enter Total of line 4 less 5)
169,280,643
178,897,713
7
NuclearFuelInProcessOfRefinementConversionEnrichmentAndFabrication
Nuclear Fuel in Process of Ref., Conv., Enrich., and Fab. (120.1)
202
8
NuclearFuelMaterialsAndAssembliesStockAccountMajorOnly
Nuclear Fuel Materials and Assemblies-Stock Account (120.2)
9
NuclearFuelAssembliesInReactorMajorOnly
Nuclear Fuel Assemblies in Reactor (120.3)
10
SpentNuclearFuelMajorOnly
Spent Nuclear Fuel (120.4)
11
NuclearFuelUnderCapitalLeases
Nuclear Fuel Under Capital Leases (120.6)
12
AccumulatedProvisionForAmortizationOfNuclearFuelAssemblies
(Less) Accum. Prov. for Amort. of Nucl. Fuel Assemblies (120.5)
202
13
NuclearFuelNet
Net Nuclear Fuel (Enter Total of lines 7-11 less 12)
14
UtilityPlantAndNuclearFuelNet
Net Utility Plant (Enter Total of lines 6 and 13)
169,280,643
178,897,713
15
OtherElectricPlantAdjustments
Utility Plant Adjustments (116)
16
GasStoredUndergroundNoncurrent
Gas Stored Underground - Noncurrent (117)
17
OtherPropertyAndInvestmentsAbstract
OTHER PROPERTY AND INVESTMENTS
18
NonutilityProperty
Nonutility Property (121)
19
AccumulatedProvisionForDepreciationAndAmortizationOfNonutilityProperty
(Less) Accum. Prov. for Depr. and Amort. (122)
20
InvestmentInAssociatedCompanies
Investments in Associated Companies (123)
21
InvestmentInSubsidiaryCompanies
Investment in Subsidiary Companies (123.1)
224
23
NoncurrentPortionOfAllowances
Noncurrent Portion of Allowances
228
24
OtherInvestments
Other Investments (124)
141,634,447
126,884,341
25
SinkingFunds
Sinking Funds (125)
26
DepreciationFund
Depreciation Fund (126)
27
AmortizationFundFederal
Amortization Fund - Federal (127)
28
OtherSpecialFunds
Other Special Funds (128)
333,742,311
342,414,487
29
SpecialFunds
Special Funds (Non Major Only) (129)
30
DerivativeInstrumentAssetsLongTerm
Long-Term Portion of Derivative Assets (175)
31
DerivativeInstrumentAssetsHedgesLongTerm
Long-Term Portion of Derivative Assets - Hedges (176)
32
OtherPropertyAndInvestments
TOTAL Other Property and Investments (Lines 18-21 and 23-31)
475,376,758
469,298,828
33
CurrentAndAccruedAssetsAbstract
CURRENT AND ACCRUED ASSETS
34
CashAndWorkingFunds
Cash and Working Funds (Non-major Only) (130)
35
Cash
Cash (131)
46,320,552
59,143,609
36
SpecialDeposits
Special Deposits (132-134)
137,326
137,220
37
WorkingFunds
Working Fund (135)
15,592
11,498
38
TemporaryCashInvestments
Temporary Cash Investments (136)
39
NotesReceivable
Notes Receivable (141)
40
CustomerAccountsReceivable
Customer Accounts Receivable (142)
9,408,670
1,793,498
41
OtherAccountsReceivable
Other Accounts Receivable (143)
212,683
899,091
42
AccumulatedProvisionForUncollectibleAccountsCredit
(Less) Accum. Prov. for Uncollectible Acct.-Credit (144)
43
NotesReceivableFromAssociatedCompanies
Notes Receivable from Associated Companies (145)
44
AccountsReceivableFromAssociatedCompanies
Accounts Receivable from Assoc. Companies (146)
45
FuelStock
Fuel Stock (151)
227
46
FuelStockExpensesUndistributed
Fuel Stock Expenses Undistributed (152)
227
47
Residuals
Residuals (Elec) and Extracted Products (153)
227
48
PlantMaterialsAndOperatingSupplies
Plant Materials and Operating Supplies (154)
227
49
Merchandise
Merchandise (155)
227
50
OtherMaterialsAndSupplies
Other Materials and Supplies (156)
227
51
NuclearMaterialsHeldForSale
Nuclear Materials Held for Sale (157)
202/227
52
AllowanceInventoryAndWithheld
Allowances (158.1 and 158.2)
228
53
NoncurrentPortionOfAllowances
(Less) Noncurrent Portion of Allowances
228
54
StoresExpenseUndistributed
Stores Expense Undistributed (163)
227
55
GasStoredCurrent
Gas Stored Underground - Current (164.1)
56
LiquefiedNaturalGasStoredAndHeldForProcessing
Liquefied Natural Gas Stored and Held for Processing (164.2-164.3)
57
Prepayments
Prepayments (165)
6,635,831
6,713,211
58
AdvancesForGas
Advances for Gas (166-167)
59
InterestAndDividendsReceivable
Interest and Dividends Receivable (171)
761,380
889,092
60
RentsReceivable
Rents Receivable (172)
61
AccruedUtilityRevenues
Accrued Utility Revenues (173)
8,719,574
7,691,787
62
MiscellaneousCurrentAndAccruedAssets
Miscellaneous Current and Accrued Assets (174)
63
DerivativeInstrumentAssets
Derivative Instrument Assets (175)
64
DerivativeInstrumentAssetsLongTerm
(Less) Long-Term Portion of Derivative Instrument Assets (175)
65
DerivativeInstrumentAssetsHedges
Derivative Instrument Assets - Hedges (176)
66
DerivativeInstrumentAssetsHedgesLongTerm
(Less) Long-Term Portion of Derivative Instrument Assets - Hedges (176)
67
CurrentAndAccruedAssets
Total Current and Accrued Assets (Lines 34 through 66)
72,211,608
77,279,006
68
DeferredDebitsAbstract
DEFERRED DEBITS
69
UnamortizedDebtExpense
Unamortized Debt Expenses (181)
1,148,669
1,220,211
70
ExtraordinaryPropertyLosses
Extraordinary Property Losses (182.1)
230a
71
UnrecoveredPlantAndRegulatoryStudyCosts
Unrecovered Plant and Regulatory Study Costs (182.2)
230b
72
OtherRegulatoryAssets
Other Regulatory Assets (182.3)
232
73
PreliminarySurveyAndInvestigationCharges
Prelim. Survey and Investigation Charges (Electric) (183)
74
PreliminaryNaturalGasSurveyAndInvestigationChargesAndOtherPreliminarySurveyAndInvestigationCharges
Preliminary Natural Gas Survey and Investigation Charges 183.1)
75
OtherPreliminarySurveyAndInvestigationCharges
Other Preliminary Survey and Investigation Charges (183.2)
76
ClearingAccounts
Clearing Accounts (184)
111,427
17,955
77
TemporaryFacilities
Temporary Facilities (185)
78
MiscellaneousDeferredDebits
Miscellaneous Deferred Debits (186)
233
6,406,735
6,393,856
79
DeferredLossesFromDispositionOfUtilityPlant
Def. Losses from Disposition of Utility Plt. (187)
80
ResearchDevelopmentAndDemonstrationExpenditures
Research, Devel. and Demonstration Expend. (188)
352
81
UnamortizedLossOnReacquiredDebt
Unamortized Loss on Reaquired Debt (189)
8,990,842
9,550,818
82
AccumulatedDeferredIncomeTaxes
Accumulated Deferred Income Taxes (190)
234
83
UnrecoveredPurchasedGasCosts
Unrecovered Purchased Gas Costs (191)
84
DeferredDebits
Total Deferred Debits (lines 69 through 83)
16,434,819
17,146,930
85
AssetsAndOtherDebits
TOTAL ASSETS (lines 14-16, 32, 67, and 84)
733,303,828
742,622,477


Name of Respondent:

California Independent System Operator Corporation
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

11/20/2018
Year/Period of Report

End of:
2018
/
Q3
COMPARATIVE BALANCE SHEET (LIABILITIES AND OTHER CREDITS)
Line No.
Title of Account
(a)
Ref. Page No.
(b)
Current Year End of Quarter/Year Balance
(c)
Prior Year End Balance 12/31
(d)
1
ProprietaryCapitalAbstract
PROPRIETARY CAPITAL
2
CommonStockIssued
Common Stock Issued (201)
250
3
PreferredStockIssued
Preferred Stock Issued (204)
250
4
CapitalStockSubscribed
Capital Stock Subscribed (202, 205)
5
StockLiabilityForConversion
Stock Liability for Conversion (203, 206)
6
PremiumOnCapitalStock
Premium on Capital Stock (207)
7
OtherPaidInCapital
Other Paid-In Capital (208-211)
253
8
InstallmentsReceivedOnCapitalStock
Installments Received on Capital Stock (212)
252
9
DiscountOnCapitalStock
(Less) Discount on Capital Stock (213)
254
10
CapitalStockExpense
(Less) Capital Stock Expense (214)
254b
11
RetainedEarnings
Retained Earnings (215, 215.1, 216)
118
170,241,134
161,155,840
12
UnappropriatedUndistributedSubsidiaryEarnings
Unappropriated Undistributed Subsidiary Earnings (216.1)
118
13
ReacquiredCapitalStock
(Less) Reaquired Capital Stock (217)
250
14
NoncorporateProprietorship
Noncorporate Proprietorship (Non-major only) (218)
15
AccumulatedOtherComprehensiveIncome
Accumulated Other Comprehensive Income (219)
122(a)(b)
8,220,543
8,220,543
16
ProprietaryCapital
Total Proprietary Capital (lines 2 through 15)
162,020,591
152,935,297
17
LongTermDebtAbstract
LONG-TERM DEBT
18
Bonds
Bonds (221)
256
173,515,000
178,280,000
19
ReacquiredBonds
(Less) Reaquired Bonds (222)
256
20
AdvancesFromAssociatedCompanies
Advances from Associated Companies (223)
256
21
OtherLongTermDebt
Other Long-Term Debt (224)
256
22
UnamortizedPremiumOnLongTermDebt
Unamortized Premium on Long-Term Debt (225)
7,396,339
7,857,004
23
UnamortizedDiscountOnLongTermDebtDebit
(Less) Unamortized Discount on Long-Term Debt-Debit (226)
24
LongTermDebt
Total Long-Term Debt (lines 18 through 23)
180,911,339
186,137,004
25
OtherNoncurrentLiabilitiesAbstract
OTHER NONCURRENT LIABILITIES
26
ObligationsUnderCapitalLeaseNoncurrent
Obligations Under Capital Leases - Noncurrent (227)
27
AccumulatedProvisionForPropertyInsurance
Accumulated Provision for Property Insurance (228.1)
28
AccumulatedProvisionForInjuriesAndDamages
Accumulated Provision for Injuries and Damages (228.2)
29
AccumulatedProvisionForPensionsAndBenefits
Accumulated Provision for Pensions and Benefits (228.3)
30,112,784
28,115,161
30
AccumulatedMiscellaneousOperatingProvisions
Accumulated Miscellaneous Operating Provisions (228.4)
31
AccumulatedProvisionForRateRefunds
Accumulated Provision for Rate Refunds (229)
32
LongTermPortionOfDerivativeInstrumentLiabilities
Long-Term Portion of Derivative Instrument Liabilities
33
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges
Long-Term Portion of Derivative Instrument Liabilities - Hedges
34
AssetRetirementObligations
Asset Retirement Obligations (230)
35
OtherNoncurrentLiabilities
Total Other Noncurrent Liabilities (lines 26 through 34)
30,112,784
28,115,161
36
CurrentAndAccruedLiabilitiesAbstract
CURRENT AND ACCRUED LIABILITIES
37
NotesPayable
Notes Payable (231)
38
AccountsPayable
Accounts Payable (232)
34,119,558
37,945,031
39
NotesPayableToAssociatedCompanies
Notes Payable to Associated Companies (233)
40
AccountsPayableToAssociatedCompanies
Accounts Payable to Associated Companies (234)
41
CustomerDeposits
Customer Deposits (235)
321,990,894
330,381,178
42
TaxesAccrued
Taxes Accrued (236)
262
118,039
1,271,106
43
InterestAccrued
Interest Accrued (237)
1,426,029
3,647,781
44
DividendsDeclared
Dividends Declared (238)
45
MaturedLongTermDebt
Matured Long-Term Debt (239)
46
MaturedInterest
Matured Interest (240)
47
TaxCollectionsPayable
Tax Collections Payable (241)
48
MiscellaneousCurrentAndAccruedLiabilities
Miscellaneous Current and Accrued Liabilities (242)
49
ObligationsUnderCapitalLeasesCurrent
Obligations Under Capital Leases-Current (243)
50
DerivativesInstrumentLiabilities
Derivative Instrument Liabilities (244)
51
LongTermPortionOfDerivativeInstrumentLiabilities
(Less) Long-Term Portion of Derivative Instrument Liabilities
52
DerivativeInstrumentLiabilitiesHedges
Derivative Instrument Liabilities - Hedges (245)
53
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges
(Less) Long-Term Portion of Derivative Instrument Liabilities-Hedges
54
CurrentAndAccruedLiabilities
Total Current and Accrued Liabilities (lines 37 through 53)
357,654,520
373,245,096
55
DeferredCreditsAbstract
DEFERRED CREDITS
56
CustomerAdvancesForConstruction
Customer Advances for Construction (252)
57
AccumulatedDeferredInvestmentTaxCredits
Accumulated Deferred Investment Tax Credits (255)
266
58
DeferredGainsFromDispositionOfUtilityPlant
Deferred Gains from Disposition of Utility Plant (256)
59
OtherDeferredCredits
Other Deferred Credits (253)
269
2,604,594
2,189,919
60
OtherRegulatoryLiabilities
Other Regulatory Liabilities (254)
278
61
UnamortizedGainOnReacquiredDebt
Unamortized Gain on Reaquired Debt (257)
62
AccumulatedDeferredIncomeTaxesAcceleratedAmortizationProperty
Accum. Deferred Income Taxes-Accel. Amort.(281)
272
63
AccumulatedDeferredIncomeTaxesOtherProperty
Accum. Deferred Income Taxes-Other Property (282)
64
AccumulatedDeferredIncomeTaxesOther
Accum. Deferred Income Taxes-Other (283)
65
DeferredCredits
Total Deferred Credits (lines 56 through 64)
2,604,594
2,189,919
66
LiabilitiesAndOtherCredits
TOTAL LIABILITIES AND STOCKHOLDER EQUITY (lines 16, 24, 35, 54 and 65)
733,303,828
742,622,477


Name of Respondent:

California Independent System Operator Corporation
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

11/20/2018
Year/Period of Report

End of:
2018
/
Q3
STATEMENT OF INCOME

Quarterly

  1. Report in column (c) the current year to date balance. Column (c) equals the total of adding the data in column (g) plus the data in column (i) plus the data in column (k). Report in column (d) similar data for the previous year. This information is reported in the annual filing only.
  2. Enter in column (e) the balance for the reporting quarter and in column (f) the balance for the same three month period for the prior year.
  3. Report in column (g) the quarter to date amounts for electric utility function; in column (i) the quarter to date amounts for gas utility, and in column (k) the quarter to date amounts for other utility function for the current year quarter.
  4. Report in column (h) the quarter to date amounts for electric utility function; in column (j) the quarter to date amounts for gas utility, and in column (l) the quarter to date amounts for other utility function for the prior year quarter.
  5. If additional columns are needed, place them in a footnote.

Annual or Quarterly if applicable

  1. Do not report fourth quarter data in columns (e) and (f)
  2. Report amounts for accounts 412 and 413, Revenues and Expenses from Utility Plant Leased to Others, in another utility columnin a similar manner to a utility department. Spread the amount(s) over lines 2 thru 26 as appropriate. Include these amounts in columns (c) and (d) totals.
  3. Report amounts in account 414, Other Utility Operating Income, in the same manner as accounts 412 and 413 above.
  4. Use page 122 for important notes regarding the statement of income for any account thereof.
  5. Give concise explanations concerning unsettled rate proceedings where a contingency exists such that refunds of a material amount may need to be made to the utility's customers or which may result in material refund to the utility with respect to power or gas purchases. State for each year effected the gross revenues or costs to which the contingency relates and the tax effects together with an explanation of the major factors which affect the rights of the utility to retain such revenues or recover amounts paid with respect to power or gas purchases.
  6. Give concise explanations concerning significant amounts of any refunds made or received during the year resulting from settlement of any rate proceeding affecting revenues received or costs incurred for power or gas purches, and a summary of the adjustments made to balance sheet, income, and expense accounts.
  7. If any notes appearing in the report to stokholders are applicable to the Statement of Income, such notes may be included at page 122.
  8. Enter on page 122 a concise explanation of only those changes in accounting methods made during the year which had an effect on net income, including the basis of allocations and apportionments from those used in the preceding year. Also, give the appropriate dollar effect of such changes.
  9. Explain in a footnote if the previous year's/quarter's figures are different from that reported in prior reports.
  10. If the columns are insufficient for reporting additional utility departments, supply the appropriate account titles report the information in a footnote to this schedule.
Line No.
Title of Account
(a)
(Ref.) Page No.
(b)
Total Current Year to Date Balance for Quarter/Year
(c)
Total Prior Year to Date Balance for Quarter/Year
(d)
Current 3 Months Ended - Quarterly Only - No 4th Quarter
(e)
Prior 3 Months Ended - Quarterly Only - No 4th Quarter
(f)
Electric Utility Current Year to Date (in dollars)
(g)
Electric Utility Previous Year to Date (in dollars)
(h)
Gas Utiity Current Year to Date (in dollars)
(i)
Gas Utility Previous Year to Date (in dollars)
(j)
Other Utility Current Year to Date (in dollars)
(k)
Other Utility Previous Year to Date (in dollars)
(l)
1
UtilityOperatingIncomeAbstract
UTILITY OPERATING INCOME
2
OperatingRevenues
Operating Revenues (400)
300
165,425,647
162,932,834
62,580,775
62,388,544
165,425,647
162,932,834
3
OperatingExpensesAbstract
Operating Expenses
4
OperationExpense
Operation Expenses (401)
320
107,754,760
98,625,836
37,424,131
31,523,466
107,754,760
98,625,836
5
MaintenanceExpense
Maintenance Expenses (402)
320
17,464,370
16,910,810
5,547,418
5,452,071
17,464,370
16,910,810
6
DepreciationExpense
Depreciation Expense (403)
336
25,903,977
20,379,489
9,634,179
7,042,875
25,903,977
20,379,489
7
DepreciationExpenseForAssetRetirementCosts
Depreciation Expense for Asset Retirement Costs (403.1)
336
8
AmortizationAndDepletionOfUtilityPlant
Amort. & Depl. of Utility Plant (404-405)
336
9
AmortizationOfElectricPlantAcquisitionAdjustments
Amort. of Utility Plant Acq. Adj. (406)
336
10
AmortizationOfPropertyLossesUnrecoveredPlantAndRegulatoryStudyCosts
Amort. Property Losses, Unrecov Plant and Regulatory Study Costs (407)
11
AmortizationOfConversionExpenses
Amort. of Conversion Expenses (407.2)
12
RegulatoryDebits
Regulatory Debits (407.3)
13
RegulatoryCredits
(Less) Regulatory Credits (407.4)
14
TaxesOtherThanIncomeTaxesUtilityOperatingIncome
Taxes Other Than Income Taxes (408.1)
262
6,490
19,329
662
6,490
19,329
15
IncomeTaxesOperatingIncome
Income Taxes - Federal (409.1)
262
16
IncomeTaxesUtilityOperatingIncomeOther
Income Taxes - Other (409.1)
262
17
ProvisionsForDeferredIncomeTaxesUtilityOperatingIncome
Provision for Deferred Income Taxes (410.1)
234, 272
18
ProvisionForDeferredIncomeTaxesCreditOperatingIncome
(Less) Provision for Deferred Income Taxes-Cr. (411.1)
234, 272
19
InvestmentTaxCreditAdjustments
Investment Tax Credit Adj. - Net (411.4)
266
20
GainsFromDispositionOfPlant
(Less) Gains from Disp. of Utility Plant (411.6)
21
LossesFromDispositionOfServiceCompanyPlant
Losses from Disp. of Utility Plant (411.7)
22
GainsFromDispositionOfAllowances
(Less) Gains from Disposition of Allowances (411.8)
23
LossesFromDispositionOfAllowances
Losses from Disposition of Allowances (411.9)
24
AccretionExpense
Accretion Expense (411.10)
25
UtilityOperatingExpenses
TOTAL Utility Operating Expenses (Enter Total of lines 4 thru 24)
151,129,597
135,935,464
52,606,390
44,018,412
151,129,597
135,935,464
27
NetUtilityOperatingIncome
Net Util Oper Inc (Enter Tot line 2 less 25)
14,296,050
26,997,370
9,974,385
18,370,132
14,296,050
26,997,370
28
OtherIncomeAndDeductionsAbstract
Other Income and Deductions
29
OtherIncomeAbstract
Other Income
30
NonutilityOperatingIncomeAbstract
Nonutilty Operating Income
31
RevenuesFromMerchandisingJobbingAndContractWork
Revenues From Merchandising, Jobbing and Contract Work (415)
32
CostsAndExpensesOfMerchandisingJobbingAndContractWork
(Less) Costs and Exp. of Merchandising, Job. & Contract Work (416)
33
RevenuesFromNonutilityOperations
Revenues From Nonutility Operations (417)
34
ExpensesOfNonutilityOperations
(Less) Expenses of Nonutility Operations (417.1)
35
NonoperatingRentalIncome
Nonoperating Rental Income (418)
36
EquityInEarningsOfSubsidiaryCompanies
Equity in Earnings of Subsidiary Companies (418.1)
119
37
InterestAndDividendIncome
Interest and Dividend Income (419)
1,441,341
2,640,459
1,004,298
816,741
38
AllowanceForOtherFundsUsedDuringConstruction
Allowance for Other Funds Used During Construction (419.1)
39
MiscellaneousNonoperatingIncome
Miscellaneous Nonoperating Income (421)
54,564
36,487
30,093
21,342
40
GainOnDispositionOfProperty
Gain on Disposition of Property (421.1)
41
OtherIncome
TOTAL Other Income (Enter Total of lines 31 thru 40)
1,495,905
2,676,946
1,034,391
838,083
42
OtherIncomeDeductionsAbstract
Other Income Deductions
43
LossOnDispositionOfProperty
Loss on Disposition of Property (421.2)
979
44
MiscellaneousAmortization
Miscellaneous Amortization (425)
45
Donations
Donations (426.1)
46
LifeInsurance
Life Insurance (426.2)
47
Penalties
Penalties (426.3)
48
ExpendituresForCertainCivicPoliticalAndRelatedActivities
Exp. for Certain Civic, Political & Related Activities (426.4)
49
OtherDeductions
Other Deductions (426.5)
50
OtherIncomeDeductions
TOTAL Other Income Deductions (Total of lines 43 thru 49)
979
51
TaxesApplicableToOtherIncomeAndDeductionsAbstract
Taxes Applic. to Other Income and Deductions
52
TaxesOtherThanIncomeTaxesOtherIncomeAndDeductions
Taxes Other Than Income Taxes (408.2)
262
53
IncomeTaxesFederal
Income Taxes-Federal (409.2)
262
54
IncomeTaxesOther
Income Taxes-Other (409.2)
262
55
ProvisionForDeferredIncomeTaxesOtherIncomeAndDeductions
Provision for Deferred Inc. Taxes (410.2)
234, 272
56
ProvisionForDeferredIncomeTaxesCreditOtherIncomeAndDeductions
(Less) Provision for Deferred Income Taxes-Cr. (411.2)
234, 272
57
InvestmentTaxCreditAdjustmentsNonutilityOperations
Investment Tax Credit Adj.-Net (411.5)
58
InvestmentTaxCredits
(Less) Investment Tax Credits (420)
59
TaxesOnOtherIncomeAndDeductions
TOTAL Taxes on Other Income and Deductions (Total of lines 52-58)
60
NetOtherIncomeAndDeductions
Net Other Income and Deductions (Total of lines 41, 50, 59)
1,495,905
2,675,967
1,034,391
838,083
61
InterestChargesAbstract
Interest Charges
62
InterestOnLongTermDebt
Interest on Long-Term Debt (427)
6,433,673
6,577,756
2,139,044
2,188,669
63
AmortizationOfDebtDiscountAndExpense
Amort. of Debt Disc. and Expense (428)
71,542
73,495
23,775
24,428
64
AmortizationOfLossOnReacquiredDebt
Amortization of Loss on Reaquired Debt (428.1)
559,976
575,257
186,091
191,201
65
AmortizationOfPremiumOnDebtCredit
(Less) Amort. of Premium on Debt-Credit (429)
460,665
473,236
153,088
157,292
66
AmortizationOfGainOnReacquiredDebtCredit
(Less) Amortization of Gain on Reaquired Debt-Credit (429.1)
67
InterestOnDebtToAssociatedCompanies
Interest on Debt to Assoc. Companies (430)
68
OtherInterestExpense
Other Interest Expense (431)
102,135
97,156
37,186
35,152
69
AllowanceForBorrowedFundsUsedDuringConstructionCredit
(Less) Allowance for Borrowed Funds Used During Construction-Cr. (432)
70
NetInterestCharges
Net Interest Charges (Total of lines 62 thru 69)
6,706,661
6,850,428
2,233,008
2,282,158
71
IncomeBeforeExtraordinaryItems
Income Before Extraordinary Items (Total of lines 27, 60 and 70)
9,085,294
22,822,909
8,775,768
16,926,057
72
ExtraordinaryItemsAbstract
Extraordinary Items
73
ExtraordinaryIncome
Extraordinary Income (434)
74
ExtraordinaryDeductions
(Less) Extraordinary Deductions (435)
75
NetExtraordinaryItems
Net Extraordinary Items (Total of line 73 less line 74)
76
IncomeTaxesExtraordinaryItems
Income Taxes-Federal and Other (409.3)
262
77
ExtraordinaryItemsAfterTaxes
Extraordinary Items After Taxes (line 75 less line 76)
78
NetIncomeLoss
Net Income (Total of line 71 and 77)
9,085,294
(a)
22,822,909
8,775,768
16,926,057


Name of Respondent:

California Independent System Operator Corporation
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

11/20/2018
Year/Period of Report

End of:
2018
/
Q3
FOOTNOTE DATA

(a) Concept: NetIncomeLoss
Duplicate fact discrepancy. Schedule: 122a - Schedule - Statement of Accumulated Other Comprehensive Income, Comprehensive Income, and Hedging Activities, Row: 4, Column: i, Value: 20347569

Name of Respondent:

California Independent System Operator Corporation
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

11/20/2018
Year/Period of Report


End of:
2018
/
Q3
STATEMENT OF RETAINED EARNINGS
  1. Do not report Lines 49-53 on the quarterly report.
  2. Report all changes in appropriated retained earnings, unappropriated retained earnings, and unappropriated undistributed subsidiary earnings for the year.
  3. Each credit and debit during the year should be identified as to the retained earnings account in which recorded (Accounts 433, 436-439 inclusive). Show the contra primary account affected in column (b).
  4. State the purpose and amount for each reservation or appropriation of retained earnings.
  5. List first Account 439, Adjustments to Retained Earnings, reflecting adjustments to the opening balance of retained earnings. Follow by credit, then debit items, in that order.
  6. Show dividends for each class and series of capital stock.
  7. Show separately the State and Federal income tax effect of items shown for Account 439, Adjustments to Retained Earnings.
  8. Explain in a footnote the basis for determining the amount reserved or appropriated. If such reservation or appropriation is to be recurrent, state the number and annual amounts to be reserved or appropriated as well as the totals eventually to be accumulated.
  9. If any notes appearing in the report to stockholders are applicable to this statement, attach them at page 122-123.
Line No.
Item
(a)
Contra Primary Account Affected
(b)
Current Quarter/Year Year to Date Balance
(c)
Previous Quarter/Year Year to Date Balance
(d)
UnappropriatedRetainedEarningsAbstract
UNAPPROPRIATED RETAINED EARNINGS (Account 216)
1
UnappropriatedRetainedEarnings
Balance-Beginning of Period
161,155,840
140,651,080
2
ChangesAbstract
Changes
3
AdjustmentsToRetainedEarningsAbstract
Adjustments to Retained Earnings (Account 439)
4
AdjustmentsToRetainedEarningsCreditAbstract
Adjustments to Retained Earnings Credit
4.1
AdjustmentsToRetainedEarningsCredit
4.2
AdjustmentsToRetainedEarningsCredit
4.3
AdjustmentsToRetainedEarningsCredit
4.4
AdjustmentsToRetainedEarningsCredit
4.5
AdjustmentsToRetainedEarningsCredit
4.6
AdjustmentsToRetainedEarningsCredit
4.7
AdjustmentsToRetainedEarningsCredit
4.8
AdjustmentsToRetainedEarningsCredit
4.9
AdjustmentsToRetainedEarningsCredit
4.10
AdjustmentsToRetainedEarningsCredit
9
AdjustmentsToRetainedEarningsCredit
TOTAL Credits to Retained Earnings (Acct. 439)
10
AdjustmentsToRetainedEarningsDebitAbstract
Adjustments to Retained Earnings Debit
10.1
AdjustmentsToRetainedEarningsDebit
10.2
AdjustmentsToRetainedEarningsDebit
10.3
AdjustmentsToRetainedEarningsDebit
10.4
AdjustmentsToRetainedEarningsDebit
10.5
AdjustmentsToRetainedEarningsDebit
10.6
AdjustmentsToRetainedEarningsDebit
10.7
AdjustmentsToRetainedEarningsDebit
10.8
AdjustmentsToRetainedEarningsDebit
10.9
AdjustmentsToRetainedEarningsDebit
10.10
AdjustmentsToRetainedEarningsDebit
15
AdjustmentsToRetainedEarningsDebit
TOTAL Debits to Retained Earnings (Acct. 439)
16
BalanceTransferredFromIncome
Balance Transferred from Income (Account 433 less Account 418.1)
9,085,294
22,822,909
17
AppropriationsOfRetainedEarningsAbstract
Appropriations of Retained Earnings (Acct. 436)
17.1
AppropriationsOfRetainedEarnings
17.2
AppropriationsOfRetainedEarnings
17.3
AppropriationsOfRetainedEarnings
17.4
AppropriationsOfRetainedEarnings
22
AppropriationsOfRetainedEarnings
TOTAL Appropriations of Retained Earnings (Acct. 436)
23
DividendsDeclaredPreferredStockAbstract
Dividends Declared-Preferred Stock (Account 437)
23.1
DividendsDeclaredPreferredStock
23.2
DividendsDeclaredPreferredStock
23.3
DividendsDeclaredPreferredStock
23.4
DividendsDeclaredPreferredStock
23.5
DividendsDeclaredPreferredStock
29
DividendsDeclaredPreferredStock
TOTAL Dividends Declared-Preferred Stock (Acct. 437)
30
DividendsDeclaredCommonStockAbstract
Dividends Declared-Common Stock (Account 438)
30.1
DividendsDeclaredCommonStock
30.2
DividendsDeclaredCommonStock
30.3
DividendsDeclaredCommonStock
30.4
DividendsDeclaredCommonStock
30.5
DividendsDeclaredCommonStock
36
DividendsDeclaredCommonStock
TOTAL Dividends Declared-Common Stock (Acct. 438)
37
TransfersFromUnappropriatedUndistributedSubsidiaryEarnings
Transfers from Acct 216.1, Unapprop. Undistrib. Subsidiary Earnings
38
UnappropriatedRetainedEarnings
Balance - End of Period (Total 1,9,15,16,22,29,36,37)
170,241,134
163,473,989
AppropriatedRetainedEarningsAbstract
APPROPRIATED RETAINED EARNINGS (Account 215)
.1
AppropriatedRetainedEarnings
.2
AppropriatedRetainedEarnings
.3
AppropriatedRetainedEarnings
.4
AppropriatedRetainedEarnings
.5
AppropriatedRetainedEarnings
.6
AppropriatedRetainedEarnings
.7
AppropriatedRetainedEarnings
.8
AppropriatedRetainedEarnings
.9
AppropriatedRetainedEarnings
.10
AppropriatedRetainedEarnings
.11
AppropriatedRetainedEarnings
.12
AppropriatedRetainedEarnings
.13
AppropriatedRetainedEarnings
.14
AppropriatedRetainedEarnings
45
AppropriatedRetainedEarnings
TOTAL Appropriated Retained Earnings (Account 215)
AppropriatedRetainedEarningsAmortizationReserveFederalAbstract
APPROP. RETAINED EARNINGS - AMORT. Reserve, Federal (Account 215.1)
46
AppropriatedRetainedEarningsAmortizationReserveFederal
TOTAL Approp. Retained Earnings-Amort. Reserve, Federal (Acct. 215.1)
47
AppropriatedRetainedEarningsIncludingReserveAmortization
TOTAL Approp. Retained Earnings (Acct. 215, 215.1) (Total 45,46)
48
RetainedEarnings
TOTAL Retained Earnings (Acct. 215, 215.1, 216) (Total 38, 47) (216.1)
170,241,134
163,473,989
UnappropriatedUndistributedSubsidiaryEarningsAbstract
UNAPPROPRIATED UNDISTRIBUTED SUBSIDIARY EARNINGS (Account Report only on an Annual Basis, no Quarterly)
49
UnappropriatedUndistributedSubsidiaryEarnings
Balance-Beginning of Year (Debit or Credit)
50
EquityInEarningsOfSubsidiaryCompanies
Equity in Earnings for Year (Credit) (Account 418.1)
51
DividendsReceived
(Less) Dividends Received (Debit)
52
ChangesUnappropriatedUndistributedSubsidiaryEarningsCredits
TOTAL other Changes in unappropriated undistributed subsidiary earnings for the year
52.1
ChangesUnappropriatedUndistributedSubsidiaryEarningsCredits
53
UnappropriatedUndistributedSubsidiaryEarnings
Balance-End of Year (Total lines 49 thru 52)


Name of Respondent:

California Independent System Operator Corporation
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

11/20/2018
Year/Period of Report

End of:
2018
/
Q3
STATEMENT OF CASH FLOWS
  1. Codes to be used:(a) Net Proceeds or Payments;(b)Bonds, debentures and other long-term debt; (c) Include commercial paper; and (d) Identify separately such items as investments, fixed assets, intangibles, etc.
  2. Information about noncash investing and financing activities must be provided in the Notes to the Financial statements. Also provide a reconciliation between "Cash and Cash Equivalents at End of Period" with related amounts on the Balance Sheet.
  3. Operating Activities - Other: Include gains and losses pertaining to operating activities only. Gains and losses pertaining to investing and financing activities should be reported in those activities. Show in the Notes to the Financials the amounts of interest paid (net of amount capitalized) and income taxes paid.
  4. Investing Activities: Include at Other (line 31) net cash outflow to acquire other companies. Provide a reconciliation of assets acquired with liabilities assumed in the Notes to the Financial Statements. Do not include on this statement the dollar amount of leases capitalized per the USofA General Instruction 20; instead provide a reconciliation of the dollar amount of leases capitalized with the plant cost.
Line No.
Description (See Instructions No.1 for explanation of codes)
(a)
Current Year to Date Quarter/Year
(b)
Previous Year to Date Quarter/Year
(c)
1
NetCashFlowFromOperatingActivitiesAbstract
Net Cash Flow from Operating Activities
2
NetIncomeLoss
Net Income (Line 78(c) on page 117)
9,085,294
(h)
22,822,909
3
NoncashChargesCreditsToIncomeAbstract
Noncash Charges (Credits) to Income:
4
DepreciationAndDepletion
Depreciation and Depletion
25,903,977
20,379,489
5
NoncashAdjustmentsToCashFlowsFromOperatingActivities
Amortization of (Specify) (footnote details)
5.1
NoncashAdjustmentsToCashFlowsFromOperatingActivitiesDescription
Amortization of Debt Expenses
631,518
648,751
5.2
NoncashAdjustmentsToCashFlowsFromOperatingActivitiesDescription
Amortization of Bond Premium
460,665
473,236
8
DeferredIncomeTaxesNet
Deferred Income Taxes (Net)
9
InvestmentTaxCreditAdjustmentsNet
Investment Tax Credit Adjustment (Net)
10
NetIncreaseDecreaseInReceivablesOperatingActivities
Net (Increase) Decrease in Receivables
(a)
9,719,540
(i)
15,926,182
11
NetIncreaseDecreaseInInventoryOperatingActivities
Net (Increase) Decrease in Inventory
12
NetIncreaseDecreaseInAllowancesInventoryOperatingActivities
Net (Increase) Decrease in Allowances Inventory
13
NetIncreaseDecreaseInPayablesAndAccruedExpensesOperatingActivities
Net Increase (Decrease) in Payables and Accrued Expenses
21,425,170
27,946,727
14
NetIncreaseDecreaseInOtherRegulatoryAssetsOperatingActivities
Net (Increase) Decrease in Other Regulatory Assets
15
NetIncreaseDecreaseInOtherRegulatoryLiabilitiesOperatingActivities
Net Increase (Decrease) in Other Regulatory Liabilities
16
AllowanceForOtherFundsUsedDuringConstructionOperatingActivities
(Less) Allowance for Other Funds Used During Construction
17
UndistributedEarningsFromSubsidiaryCompaniesOperatingActivities
(Less) Undistributed Earnings from Subsidiary Companies
18
OtherAdjustmentsToCashFlowsFromOperatingActivities
Other (provide details in footnote):
18.1
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription
Net Increase in Other Deferred Credits
414,674
362,690
22
NetCashFlowFromOperatingActivities
Net Cash Provided by (Used in) Operating Activities (Total of Lines 2 thru 21)
23,869,168
31,720,058
24
CashFlowsFromInvestmentActivitiesAbstract
Cash Flows from Investment Activities:
25
ConstructionAndAcquisitionOfPlantIncludingLandAbstract
Construction and Acquisition of Plant (including land):
26
GrossAdditionsToUtilityPlantLessNuclearFuelInvestingActivities
Gross Additions to Utility Plant (less nuclear fuel)
27
GrossAdditionsToNuclearFuelInvestingActivities
Gross Additions to Nuclear Fuel
28
GrossAdditionsToCommonUtilityPlantInvestingActivities
Gross Additions to Common Utility Plant
(b)
17,458,906
(j)
13,359,188
29
GrossAdditionsToNonutilityPlantInvestingActivities
Gross Additions to Nonutility Plant
30
AllowanceForOtherFundsUsedDuringConstructionInvestingActivities
(Less) Allowance for Other Funds Used During Construction
31
OtherConstructionAndAcquisitionOfPlantInvestmentActivities
Other (provide details in footnote):
34
CashOutflowsForPlant
Cash Outflows for Plant (Total of lines 26 thru 33)
(c)
17,458,906
(k)
13,359,188
36
AcquisitionOfOtherNoncurrentAssets
Acquisition of Other Noncurrent Assets (d)
37
ProceedsFromDisposalOfNoncurrentAssets
Proceeds from Disposal of Noncurrent Assets (d)
39
InvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies
Investments in and Advances to Assoc. and Subsidiary Companies
40
ContributionsAndAdvancesFromAssociatedAndSubsidiaryCompanies
Contributions and Advances from Assoc. and Subsidiary Companies
41
DispositionOfInvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompaniesAbstract
Disposition of Investments in (and Advances to)
42
DispositionOfInvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies
Disposition of Investments in (and Advances to) Associated and Subsidiary Companies
44
PurchaseOfInvestmentSecurities
Purchase of Investment Securities (a)
(d)
41,126,775
(l)
25,580,536
45
ProceedsFromSalesOfInvestmentSecurities
Proceeds from Sales of Investment Securities (a)
26,376,669
33,080,991
46
LoansMadeOrPurchased
Loans Made or Purchased
47
CollectionsOnLoans
Collections on Loans
49
NetIncreaseDecreaseInReceivablesInvestingActivities
Net (Increase) Decrease in Receivables
50
NetIncreaseDecreaseInInventoryInvestingActivities
Net (Increase) Decrease in Inventory
51
NetIncreaseDecreaseInAllowancesHeldForSpeculationInvestingActivities
Net (Increase) Decrease in Allowances Held for Speculation
52
NetIncreaseDecreaseInPayablesAndAccruedExpensesInvestingActivities
Net Increase (Decrease) in Payables and Accrued Expenses
53
OtherAdjustmentsToCashFlowsFromInvestmentActivities
Other (provide details in footnote):
57
CashFlowsProvidedFromUsedInInvestmentActivities
Net Cash Provided by (Used in) Investing Activities (Total of lines 34 thru 55)
32,209,012
5,858,733
59
CashFlowsFromFinancingActivitiesAbstract
Cash Flows from Financing Activities:
60
ProceedsFromIssuanceAbstract
Proceeds from Issuance of:
61
ProceedsFromIssuanceOfLongTermDebtFinancingActivities
Long-Term Debt (b)
62
ProceedsFromIssuanceOfPreferredStockFinancingActivities
Preferred Stock
63
ProceedsFromIssuanceOfCommonStockFinancingActivities
Common Stock
64
OtherAdjustmentsToCashFlowsFromFinancingActivities
Other (provide details in footnote):
66
NetIncreaseInShortTermDebt
Net Increase in Short-Term Debt (c)
67
OtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities
Other (provide details in footnote):
67.1
DescriptionForOtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities
Receipts from Market Participants
593,692,862
242,323,077
67.2
DescriptionForOtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities
Payments to Market Participants
602,083,145
336,974,112
70
CashProvidedByOutsideSources
Cash Provided by Outside Sources (Total 61 thru 69)
8,390,283
94,651,035
72
PaymentsForRetirementAbstract
Payments for Retirement of:
73
PaymentsForRetirementOfLongTermDebtFinancingActivities
Long-term Debt (b)
(e)
4,765,000
(m)
4,625,000
74
PaymentsForRetirementOfPreferredStockFinancingActivities
Preferred Stock
75
PaymentsForRetirementOfCommonStockFinancingActivities
Common Stock
76
OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities
Other (provide details in footnote):
76.1
DescriptionOfOtherRetirementsImpactingCashFlowsFromFinancingActivities
Increase in Special Deposits
(f)
105
(n)
52
76.2
DescriptionOfOtherRetirementsImpactingCashFlowsFromFinancingActivities
Net (Increase) in Other Special Funds
(g)
8,672,175
(o)
98,481,240
78
NetDecreaseInShortTermDebt
Net Decrease in Short-Term Debt (c)
80
DividendsOnPreferredStock
Dividends on Preferred Stock
81
DividendsOnCommonStock
Dividends on Common Stock
83
CashFlowsProvidedFromUsedInFinancingActivities
Net Cash Provided by (Used in) Financing Activities (Total of lines 70 thru 81)
4,483,213
794,847
85
NetIncreaseDecreaseInCashAndCashEquivalentsAbstract
Net Increase (Decrease) in Cash and Cash Equivalents
86
NetIncreaseDecreaseInCashAndCashEquivalents
Net Increase (Decrease) in Cash and Cash Equivalents (Total of line 22, 57 and 83)
12,823,057
25,066,478
88
CashAndCashEquivalents
Cash and Cash Equivalents at Beginning of Period
59,143,609
25,466,943
90
CashAndCashEquivalents
Cash and Cash Equivalents at End of Period
46,320,552
50,533,421


Name of Respondent:

California Independent System Operator Corporation
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

11/20/2018
Year/Period of Report

End of:
2018
/
Q3
FOOTNOTE DATA

(a) Concept: NetIncreaseDecreaseInReceivablesOperatingActivities
Original value: 9719540
(b) Concept: GrossAdditionsToCommonUtilityPlantInvestingActivities
Original value: -17458906
(c) Concept: CashOutflowsForPlant
Original value: -17458906
(d) Concept: PurchaseOfInvestmentSecurities
Original value: -41126775
(e) Concept: PaymentsForRetirementOfLongTermDebtFinancingActivities
Original value: -4765000
(f) Concept: OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities
Original value: -105
(g) Concept: OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities
Original value: 8672175
(h) Concept: NetIncomeLoss
Duplicate fact discrepancy. Schedule: 122a - Schedule - Statement of Accumulated Other Comprehensive Income, Comprehensive Income, and Hedging Activities, Row: 4, Column: i, Value: 20347569
(i) Concept: NetIncreaseDecreaseInReceivablesOperatingActivities
Original value: 15926182
(j) Concept: GrossAdditionsToCommonUtilityPlantInvestingActivities
Original value: -13359188
(k) Concept: CashOutflowsForPlant
Original value: -13359188
(l) Concept: PurchaseOfInvestmentSecurities
Original value: -25580536
(m) Concept: PaymentsForRetirementOfLongTermDebtFinancingActivities
Original value: -4625000
(n) Concept: OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities
Original value: -52
(o) Concept: OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities
Original value: 98481240

Name of Respondent:

California Independent System Operator Corporation
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

11/20/2018
Year/Period of Report

End of:
2018
/
Q3
NOTES TO FINANCIAL STATEMENTS
  1. Use the space below for important notes regarding the Balance Sheet, Statement of Income for the year, Statement of Retained Earnings for the year, and Statement of Cash Flows, or any account thereof. Classify the notes according to each basic statement, providing a subheading for each statement except where a note is applicable to more than one statement.
  2. Furnish particulars (details) as to any significant contingent assets or liabilities existing at end of year, including a brief explanation of any action initiated by the Internal Revenue Service involving possible assessment of additional income taxes of material amount, or of a claim for refund of income taxes of a material amount initiated by the utility. Give also a brief explanation of any dividends in arrears on cumulative preferred stock.
  3. For Account 116, Utility Plant Adjustments, explain the origin of such amount, debits and credits during the year, and plan of disposition contemplated, giving references to Cormmission orders or other authorizations respecting classification of amounts as plant adjustments and requirements as to disposition thereof.
  4. Where Accounts 189, Unamortized Loss on Reacquired Debt, and 257, Unamortized Gain on Reacquired Debt, are not used, give an explanation, providing the rate treatment given these items. See General Instruction 17 of the Uniform System of Accounts.
  5. Give a concise explanation of any retained earnings restrictions and state the amount of retained earnings affected by such restrictions.
  6. If the notes to financial statements relating to the respondent company appearing in the annual report to the stockholders are applicable and furnish the data required by instructions above and on pages 114-121, such notes may be included herein.
  7. For the 3Q disclosures, respondent must provide in the notes sufficient disclosures so as to make the interim information not misleading. Disclosures which would substantially duplicate the disclosures contained in the most recent FERC Annual Report may be omitted.
  8. For the 3Q disclosures, the disclosures shall be provided where events subsequent to the end of the most recent year have occurred which have a material effect on the respondent. Respondent must include in the notes significant changes since the most recently completed year in such items as: accounting principles and practices; estimates inherent in the preparation of the financial statements; status of long-term contracts; capitalization including significant new borrowings or modifications of existing financing agreements; and changes resulting from business combinations or dispositions. However were material contingencies exist, the disclosure of such matters shall be provided even though a significant change since year end may not have occurred.
  9. Finally, if the notes to the financial statements relating to the respondent appearing in the annual report to the stockholders are applicable and furnish the data required by the above instructions, such notes may be included herein.

1. N/A

2. N/A

3. N/A

4. N/A

5. N/A

6. N/A

7. None

8. None

9. Please refer to the Note 12 Contingencies of the 2017 Form 1 Notes to the Financial Statements for materially important legal proceedings.

10. None

11. N/A

12. N/A

13. N/A

14. N/A

 

 


Name of Respondent:

California Independent System Operator Corporation
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

11/20/2018
Year/Period of Report

End of:
2018
/
Q3
STATEMENTS OF ACCUMULATED COMPREHENSIVE INCOME, COMPREHENSIVE INCOME, AND HEDGING ACTIVITIES
  1. Report in columns (b),(c),(d) and (e) the amounts of accumulated other comprehensive income items, on a net-of-tax basis, where appropriate.
  2. Report in columns (f) and (g) the amounts of other categories of other cash flow hedges.
  3. For each category of hedges that have been accounted for as "fair value hedges", report the accounts affected and the related amounts in a footnote.
  4. Report data on a year-to-date basis.
Line No.
Item
(a)
Unrealized Gains and Losses on Available-For-Sale Securities
(b)
Minimum Pension Liability Adjustment (net amount)
(c)
Foreign Currency Hedges
(d)
Other Adjustments
(e)
Other Cash Flow Hedges Interest Rate Swaps
(f)
Other Cash Flow Hedges [Specify]
(g)
Totals for each category of items recorded in Account 219
(h)
Net Income (Carried Forward from Page 116, Line 78)
(i)
Total Comprehensive Income
(j)
1
Balance of Account 219 at Beginning of Preceding Year
6,548,783
6,548,783
2
Preceding Quarter/Year to Date Reclassifications from Account 219 to Net Income
3
Preceding Quarter/Year to Date Changes in Fair Value
1,671,760
1,671,760
4
Total (lines 2 and 3)
1,671,760
1,671,760
(a)
22,822,909
18,675,809
5
Balance of Account 219 at End of Preceding Quarter/Year
8,220,543
8,220,543
6
Balance of Account 219 at Beginning of Current Year
8,220,543
8,220,543
7
Current Quarter/Year to Date Reclassifications from Account 219 to Net Income
8
Current Quarter/Year to Date Changes in Fair Value
9
Total (lines 7 and 8)
9,085,294
10
Balance of Account 219 at End of Current Quarter/Year
8,220,543
8,220,543


Name of Respondent:

California Independent System Operator Corporation
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

11/20/2018
Year/Period of Report

End of:
2018
/
Q3
FOOTNOTE DATA

(a) Concept: NetIncomeLoss
Duplicate fact discrepancy. Schedule: 122a - Schedule - Statement of Accumulated Other Comprehensive Income, Comprehensive Income, and Hedging Activities, Row: 4, Column: i, Value: 20347569

Name of Respondent:

California Independent System Operator Corporation
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

11/20/2018
Year/Period of Report

End of:
2018
/
Q3
SUMMARY OF UTILITY PLANT AND ACCUMULATED PROVISIONS FOR DEPRECIATION. AMORTIZATION AND DEPLETION

Report in Column (c) the amount for electric function, in column (d) the amount for gas function, in column (e), (f), and (g) report other (specify) and in column (h) common function.

Line No.
Classification
(a)
Total Company For the Current Year/Quarter Ended
(b)
Electric
(c)
Gas
(d)
Other (Specify)
(e)
Other (Specify)
(f)
Other (Specify)
(g)
Common
(h)
1
UtilityPlantAbstract
UTILITY PLANT
2
UtilityPlantInServiceAbstract
In Service
3
UtilityPlantInServiceClassified
Plant in Service (Classified)
650,713,124
650,713,124
4
UtilityPlantInServicePropertyUnderCapitalLeases
Property Under Capital Leases
5
UtilityPlantInServicePlantPurchasedOrSold
Plant Purchased or Sold
6
UtilityPlantInServiceCompletedConstructionNotClassified
Completed Construction not Classified
7
UtilityPlantInServiceExperimentalPlantUnclassified
Experimental Plant Unclassified
8
UtilityPlantInServiceClassifiedAndUnclassified
Total (3 thru 7)
650,713,124
650,713,124
9
UtilityPlantLeasedToOthers
Leased to Others
10
UtilityPlantHeldForFutureUse
Held for Future Use
11
ConstructionWorkInProgress
Construction Work in Progress
15,149,835
15,149,835
12
UtilityPlantAcquisitionAdjustment
Acquisition Adjustments
13
UtilityPlantAndConstructionWorkInProgress
Total Utility Plant (8 thru 12)
665,862,959
665,862,959
14
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility
Accumulated Provisions for Depreciation, Amortization, & Depletion
496,582,316
496,582,316
15
UtilityPlantNet
Net Utility Plant (13 less 14)
169,280,643
169,280,643
16
DetailOfAccumulatedProvisionsForDepreciationAmortizationAndDepletionAbstract
DETAIL OF ACCUMULATED PROVISIONS FOR DEPRECIATION, AMORTIZATION AND DEPLETION
17
AccumulatedProvisionForDepreciationAmortizationAndDepletionUtilityPlantInServiceAbstract
In Service:
18
DepreciationUtilityPlantInService
Depreciation
496,582,316
496,582,316
19
AmortizationAndDepletionOfProducingNaturalGasLandAndLandRightsutilityPlantInService
Amortization and Depletion of Producing Natural Gas Land and Land Rights
20
AmortizationOfUndergroundStorageLandAndLandRightsutilityPlantInService
Amortization of Underground Storage Land and Land Rights
21
AmortizationOfOtherUtilityPlantUtilityPlantInService
Amortization of Other Utility Plant
22
DepreciationAmortizationAndDepletionUtilityPlantInService
Total in Service (18 thru 21)
496,582,316
496,582,316
23
DepreciationAmortizationAndDepletionUtilityPlantLeasedToOthersAbstract
Leased to Others
24
DepreciationUtilityPlantLeasedToOthers
Depreciation
25
AmortizationAndDepletionUtilityPlantLeasedToOthers
Amortization and Depletion
26
DepreciationAmortizationAndDepletionUtilityPlantLeasedToOthers
Total Leased to Others (24 & 25)
27
DepreciationAndAmortizationUtilityPlantHeldForFutureUseAbstract
Held for Future Use
28
DepreciationUtilityPlantHeldForFutureUse
Depreciation
29
AmortizationUtilityPlantHeldForFutureUse
Amortization
30
DepreciationAndAmortizationUtilityPlantHeldForFutureUse
Total Held for Future Use (28 & 29)
31
AbandonmentOfLeases
Abandonment of Leases (Natural Gas)
32
AmortizationOfPlantAcquisitionAdjustment
Amortization of Plant Acquisition Adjustment
33
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility
Total Accum Prov (equals 14) (22,26,30,31,32)
496,582,316
496,582,316


Name of Respondent:

California Independent System Operator Corporation
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

11/20/2018
Year/Period of Report

End of:
2018
/
Q3
  1. Report below the original cost of plant in service by function. In addition to Account 101, include Account 102, and Account 106. Report in column (b) the original cost of plant in service and in column(c) the accumulated provision for depreciation and amortization by function.
Line No.
Item
(a)
Plant in Service Balance at End of Quarter
(b)
Accumulated Depreciation And Amortization Balance at End of Quarter
(c)
1
Intangible Plant
2
Steam Production Plant
3
Nuclear Production Plant
4
Hydraulic Production - Conventional
5
Hydraulic Production - Pumped Storage
6
Other Production
7
Transmission
8
Distribution
9
Regional Transmission and Market Operation
650,713,124
496,582,316
10
General
11
TOTAL (Total of lines 1 through 10)
650,713,124
496,582,316


Name of Respondent:

California Independent System Operator Corporation
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

11/20/2018
Year/Period of Report

End of:
2018
/
Q3
Transmission Service and Generation Interconnection Study Costs
  1. Report the particulars (details) called for concerning the costs incurred and the reimbursements received for performing transmission service and generator interconnection studies.
  2. List each study separately.
  3. In column (a) provide the name of the study.
  4. In column (b) report the cost incurred to perform the study at the end of period.
  5. In column (c) report the account charged with the cost of the study.
  6. In column (d) report the amounts received for reimbursement of the study costs at end of period.
  7. In column (e) report the account credited with the reimbursement received for performing the study.
Line No.
DescriptionOfStudyPerformed
Description
(a)
StudyCostsIncurred
Costs Incurred During Period
(b)
StudyCostsAccountCharged
Account Charged
(c)
StudyCostsReimbursements
Reimbursements Received During the Period
(d)
StudyCostsAccountReimbursed
Account Credited With Reimbursement
(e)
1
Transmission Studies
2
(a)
40021
143
143
3
40030
46,697
46,697
4
40031
6,048
6,048
5
40032
26,916
26,916
6
40033
874
874
7
40034
4,945
4,945
8
40036
2,956
2,956
9
40037
670
670
10
40038
490
490
11
40039
574
574
12
50010
826
826
13
50026
1,311
1,311
14
50033
3,925
3,925
15
50050
134
134
16
50112
12,822
12,822
17
50144
3,309
3,309
18
50189
1,195
1,195
19
50190
181
181
20
50219
338
338
21
50246
4,806
4,806
22
50550
2,156
2,156
23
50556
338
338
24
50569
507
507
25
50571
338
338
26
50630
338
338
27
50647
338
338
28
50666
845
845
29
50676
4,031
4,031
30
50677
2,894
2,894
31
50702
338
338
32
50713
1,634
1,634
33
50736
1,437
1,437
34
50755
338
338
35
50769
338
338
36
50770
5,870
5,870
37
50773
705
705
38
50857
1,927
1,927
39
50880
338
338
40
50887
338
338
41
50892
2,017
2,017
42
50897
338
338
43
50898
169
169
44
51137
402
402
45
51143
8,741
8,741
46
51144
1,617
1,617
47
51146
48
51147
143
143
49
51151
5,051
5,051
50
51154
239
239
51
51155
507
507
52
51156
205
205
53
51158
20,649
20,649
54
51159
268
268
55
51160
411
411
56
51161
1,731
1,731
57
51162
603
603
58
51163
268
268
59
51164
536
536
60
51211
3,742
3,742
61
51219
10,902
10,902
62
51232
1,480
1,480
63
51400
1,547
1,547
64
51409
3,864
3,864
65
51419
1,021
1,021
66
51421
2,487
2,487
67
51422
338
338
68
51430
169
169
69
51433
512
512
70
51436
6,751
6,751
71
51451
169
169
72
51541
6,582
6,582
73
51544
268
268
74
51556
5,038
5,038
75
51557
4,971
4,971
76
51562
4,971
4,971
77
51565
1,430
1,430
78
51577
1,588
1,588
79
51583
834
834
80
51589
12
12
81
51590
3,851
3,851
82
51591
3,864
3,864
83
51600
739
739
84
51601
905
905
85
51602
1,355
1,355
86
51604
1,072
1,072
87
51700
215
215
88
51706
6,197
6,197
89
51707
4,418
4,418
90
51708
6,407
6,407
91
51712
79
79
92
51714
414
414
93
51715
3,864
3,864
94
51720
3,981
3,981
95
51730
12
12
96
51731
3,981
3,981
97
51732
4,015
4,015
98
51736
12
12
99
51737
3,883
3,883
100
51742
12
12
101
51745
6,857
6,857
102
51746
5,771
5,771
103
51747
3,981
3,981
104
51748
3,981
3,981
105
51751
12
12
106
51752
816
816
107
51753
2,746
2,746
108
51754
12
12
109
51756
12
12
110
51757
3,981
3,981
111
51759
414
414
112
51760
6,490
6,490
113
51761
950
950
114
51768
3,864
3,864
115
51770
5,724
5,724
116
51772
3,864
3,864
117
51774
3,864
3,864
118
51779
4,196
4,196
119
51783
4,350
4,350
120
51785
3,864
3,864
121
51787
23,478
23,478
122
51791
3,864
3,864
123
51798
3,981
3,981
124
51800
4,916
4,916
125
51815
5,583
5,583
126
51817
3,981
3,981
127
51818
5,367
5,367
128
51821
4,353
4,353
129
51824
3,981
3,981
130
51825
3,981
3,981
131
51826
3,700
3,700
132
51828
3,981
3,981
133
51829
12
12
134
51904
48,133
48,133
135
51907
21,855
21,855
136
51915
47,846
47,846
137
51916
21,457
21,457
138
51917
47,596
47,596
139
51918
49,389
49,389
140
51919
49,117
49,117
141
51922
80,299
80,299
142
51930
27,146
27,146
143
51935
48,026
48,026
144
51944
108
108
145
51948
23,240
23,240
146
51952
47,596
47,596
147
51953
46,013
46,013
148
51954
22,482
22,482
149
51955
21,859
21,859
150
51958
22,019
22,019
151
51959
21,078
21,078
152
51965
23,587
23,587
153
51966
22,675
22,675
154
51967
23,457
23,457
155
51968
22,889
22,889
156
51972
47,057
47,057
157
51973
47,030
47,030
158
51974
22,631
22,631
159
51975
46,013
46,013
160
51978
21,362
21,362
161
51979
22,787
22,787
162
51980
48,241
48,241
163
51982
22,491
22,491
164
51983
24,467
24,467
165
51985
4,077
4,077
166
51988
21,386
21,386
167
51989
46,519
46,519
168
51990
46,486
46,486
169
51994
47,231
47,231
170
51995
21,854
21,854
171
51996
21,556
21,556
172
52004
22,090
22,090
173
52007
22,556
22,556
174
52008
48,026
48,026
175
52009
48,241
48,241
176
52011
46,279
46,279
177
52013
47,258
47,258
178
52017
50,068
50,068
179
52020
45,142
45,142
180
52021
87,606
87,606
181
52022
21,786
21,786
182
52041
529
529
183
52042
529
529
184
52048
529
529
185
52049
529
529
186
52050
529
529
187
52052
529
529
188
52053
529
529
189
52054
529
529
190
52055
529
529
191
52057
529
529
192
52063
529
529
193
52067
529
529
194
52068
529
529
195
52069
529
529
196
53000
32,293
32,293
197
53001
6,577
6,577
198
53002
25,436
25,436
199
53004
38,849
38,849
200
53005
158,167
158,167
201
53008
36,087
36,087
202
53009
37,905
37,905
203
53010
4,916
4,916
204
53011
4,094
4,094
205
53012
28,652
28,652
206
53013
34,313
34,313
207
53014
18,988
18,988
208
53015
11,210
11,210
209
53016
37,689
37,689
210
53017
37,563
37,563
211
53018
24,939
24,939
212
53019
30,647
30,647
213
53020
30,266
30,266
214
53021
29,064
29,064
215
53022
12,266
12,266
216
53023
11,139
11,139
217
53024
39,425
39,425
218
53025
37,439
37,439
219
53026
39,315
39,315
220
53027
10,776
10,776
221
53028
38,343
38,343
222
53029
31,337
31,337
223
53030
37,901
37,901
224
53031
30,968
30,968
225
53032
32,207
32,207
226
53033
30,800
30,800
227
53034
32,973
32,973
228
53035
32,435
32,435
229
53036
4,161
4,161
230
53037
40,469
40,469
231
53038
41,245
41,245
232
53042
37,272
37,272
233
53043
10,473
10,473
234
53044
34,293
34,293
235
53045
11,257
11,257
236
53046
34,084
34,084
237
53047
25,699
25,699
238
53048
37,318
37,318
239
53050
40,572
40,572
240
53051
39,064
39,064
241
53054
30,126
30,126
242
53055
41,096
41,096
243
53057
30,518
30,518
244
53060
41,258
41,258
245
53061
31,709
31,709
246
53063
31,869
31,869
247
53064
39,318
39,318
248
53065
30,486
30,486
249
53066
4,820
4,820
250
53068
30,518
30,518
251
53069
44,929
44,929
252
53070
5,024
5,024
253
53071
39,114
39,114
254
53073
111,217
111,217
255
53074
37,975
37,975
256
53075
38,955
38,955
257
53076
4,798
4,798
258
53077
40,568
40,568
259
53078
38,181
38,181
260
53079
6,071
6,071
261
53080
27,566
27,566
262
53081
10,607
10,607
263
53084
34,157
34,157
264
53085
39,830
39,830
265
53086
38,391
38,391
266
53088
41,006
41,006
267
53089
31,860
31,860
268
53101
8,049
8,049
269
53103
2,921
2,921
270
53104
8,049
8,049
271
53105
3,090
3,090
272
53106
8,049
8,049
273
53107
2,921
2,921
274
53109
3,006
3,006
275
53110
3,006
3,006
276
53112
4,091
4,091
277
53114
2,214
2,214
278
53115
3,090
3,090
279
53117
2,214
2,214
280
53118
2,921
2,921
281
53119
2,921
2,921
282
53120
8,049
8,049
283
53123
8,049
8,049
284
53124
8,049
8,049
285
53125
8,133
8,133
286
53126
2,299
2,299
287
53127
8,133
8,133
288
53128
8,218
8,218
289
53129
2,383
2,383
290
53130
8,049
8,049
291
53131
8,133
8,133
292
53133
2,299
2,299
293
53134
8,133
8,133
294
53135
8,049
8,049
295
53136
2,299
2,299
296
53137
8,133
8,133
297
53138
2,628
2,628
298
53139
8,133
8,133
299
53140
8,049
8,049
300
53141
8,049
8,049
301
53142
1,312
1,312
302
53143
1,312
1,312
303
53150
5,892
5,892
304
53151
6,562
6,562
305
53152
10,774
10,774
306
53154
5,982
5,982
307
53155
5,860
5,860
308
53156
7,908
7,908
309
53157
6,611
6,611
310
53158
4,781
4,781
311
53159
11,146
11,146
312
53160
6,364
6,364
313
53161
9,674
9,674
314
53162
7,890
7,890
315
53163
5,490
5,490
316
53164
6,713
6,713
317
53165
5,554
5,554
318
53166
10,154
10,154
319
53167
5,726
5,726
320
53168
12,528
12,528
321
53169
5,659
5,659
322
53170
6,128
6,128
323
53171
14,050
14,050
324
53172
4,619
4,619
325
53173
8,283
8,283
326
53174
5,927
5,927
327
53175
6,544
6,544
328
53176
1,898
1,898
329
53177
13,909
13,909
330
53178
6,375
6,375
331
53180
12,189
12,189
332
53181
6,343
6,343
333
53182
8,390
8,390
334
53183
6,343
6,343
335
53184
7,080
7,080
336
53186
6,375
6,375
337
53187
6,442
6,442
338
53188
282
282
339
53189
6,442
6,442
340
53190
6,678
6,678
341
53191
6,947
6,947
342
53192
6,477
6,477
343
53193
5,624
5,624
344
53194
7,000
7,000
345
53195
4,692
4,692
346
53196
6,611
6,611
347
53197
5,458
5,458
348
53198
6,442
6,442
349
53199
6,131
6,131
350
53200
6,469
6,469
351
53201
11,474
11,474
352
53202
12,991
12,991
353
53203
6,428
6,428
354
53204
6,938
6,938
355
53205
7,430
7,430
356
53206
5,183
5,183
357
53207
13,248
13,248
358
53208
6,544
6,544
359
53209
6,891
6,891
360
53210
5,356
5,356
361
53211
6,198
6,198
362
53212
5,002
5,002
363
53213
4,900
4,900
364
53214
12,472
12,472
365
53215
13,889
13,889
366
53216
6,745
6,745
367
53218
5,726
5,726
368
53219
4,734
4,734
369
53220
11,401
11,401
370
53221
5,627
5,627
371
53222
7,914
7,914
372
53223
4,103
4,103
373
53224
5,415
5,415
374
53225
9,206
9,206
375
53226
6,343
6,343
376
53228
7,745
7,745
377
53229
6,512
6,512
378
53230
1,746
1,746
379
53231
4,781
4,781
380
53232
8,009
8,009
381
53234
7,146
7,146
382
53235
10,363
10,363
383
53236
7,638
7,638
384
53237
9,067
9,067
385
53238
7,402
7,402
386
53240
10,631
10,631
387
53241
6,512
6,512
388
53244
4,823
4,823
389
53247
8,674
8,674
390
53249
4,889
4,889
391
53250
7,173
7,173
392
53251
4,734
4,734
393
53252
12,492
12,492
394
53253
4,667
4,667
395
53255
8,549
8,549
396
53256
4,667
4,667
397
53258
9,447
9,447
398
53259
6,705
6,705
399
53261
6,411
6,411
400
53262
6,511
6,511
401
53264
12,256
12,256
402
53265
6,179
6,179
403
53267
6,609
6,609
404
53268
7,421
7,421
405
53270
6,445
6,445
406
53271
6,431
6,431
407
53273
2,659
2,659
408
53274
3,521
3,521
409
53276
9,465
9,465
410
53277
5,190
5,190
411
53279
9,106
9,106
412
53280
9,112
9,112
413
53282
9,798
9,798
414
53283
9,458
9,458
415
53285
10,442
10,442
416
53286
5,257
5,257
417
53288
10,491
10,491
418
53289
8,820
8,820
419
53290
4,418
4,418
420
53297
546
546
421
53298
546
546
422
53299
546
546
423
53300
938
938
424
53301
938
938
425
53303
938
938
426
53304
938
938
427
53305
938
938
428
53306
938
938
429
53307
938
938
430
53308
938
938
431
53309
938
938
432
53310
938
938
433
53311
546
546
434
53313
546
546
435
53314
546
546
436
53316
546
546
437
53319
546
546
438
53320
546
546
439
53321
546
546
440
53322
546
546
441
53323
546
546
442
53325
546
546
443
53326
546
546
444
53327
546
546
445
53328
546
546
446
53329
546
546
447
53330
546
546
448
53331
546
546
449
53332
546
546
450
53333
546
546
451
53334
546
546
452
53335
546
546
453
53336
546
546
454
53337
546
546
455
53338
546
546
456
53340
546
546
457
53341
546
546
458
53342
546
546
459
53343
546
546
460
53344
546
546
461
53345
546
546
462
53346
546
546
463
53347
546
546
464
53348
546
546
465
53351
546
546
466
53352
546
546
467
53353
546
546
468
53354
546
546
469
53355
546
546
470
53356
546
546
471
53357
546
546
472
53358
546
546
473
53359
546
546
474
53360
546
546
475
53361
546
546
476
53362
546
546
477
53363
546
546
478
53364
546
546
479
53365
546
546
480
53366
546
546
481
53367
546
546
482
53368
546
546
483
53369
546
546
484
53374
546
546
485
53375
546
546
486
53376
546
546
487
53377
546
546
488
53378
546
546
489
53379
546
546
490
53380
546
546
491
53381
896
896
492
53382
896
896
493
53383
896
896
494
53385
896
896
495
53386
896
896
496
53387
896
896
497
53388
896
896
498
53391
896
896
499
53392
896
896
500
53393
896
896
501
60007
62,246
62,246
502
60025
338
338
503
60049
676
676
504
60052
338
338
505
60061
338
338
506
60089
338
338
507
60175
4,695
4,695
508
50070A
3,009
3,009
509
50212-C
338
338
510
50235-C
169
169
511
50307-C
5,949
5,949
512
50370-C
3,696
3,696
513
51135-QM
134
134
514
60126-C
1,917
1,917
515
60141-C
338
338
516
60147-C
338
338
517
60192-C
503
503
518
60210-C
169
169
20
Total
21
Generation Studies
39
Total
40 Grand Total


Name of Respondent:

California Independent System Operator Corporation
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

11/20/2018
Year/Period of Report

End of:
2018
/
Q3
FOOTNOTE DATA

(a) Concept: DescriptionOfStudyPerformed

The CAISO is completing this schedule to report costs and reimbursements of on-going

generator interconnection studies for the indicated period. Because these studies are in

progress, and due to timing differences between incurring costs and the receipt of

reimbursements, the full amount of costs incurred or reimbursements received on any

particular study may not be fully disclosed on this or subsequent schedules.


Name of Respondent:

California Independent System Operator Corporation
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

11/20/2018
Year/Period of Report

End of:
2018
/
Q3
OTHER REGULATORY ASSETS (Account 182.3)
  1. Report below the particulars (details) called for concerning other regulatory assets, including rate order docket number, if applicable.
  2. Minor items (5% of the Balance in Account 182.3 at end of period, or amounts less than $100,000 which ever is less), may be grouped by classes.
  3. For Regulatory Assets being amortized, show period of amortization.
CREDITS
Line No.
DescriptionAndPurposeOfOtherRegulatoryAssets
Description and Purpose of Other Regulatory Assets
(a)
OtherRegulatoryAssets
Balance at Beginning of Current Quarter/Year
(b)
IncreaseDecreaseInOtherRegulatoryAssets
Debits
(c)
OtherRegulatoryAssetsWrittenOffAccountCharged
Written off During Quarter/Year Account Charged
(d)
OtherRegulatoryAssetsWrittenOffRecovered
Written off During the Period Amount
(e)
OtherRegulatoryAssets
Balance at end of Current Quarter/Year
(f)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
TOTAL


Name of Respondent:

California Independent System Operator Corporation
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

11/20/2018
Year/Period of Report

End of:
2018
/
Q3
OTHER REGULATORY LIABILITIES (Account 254)
  1. Report below the particulars (details) called for concerning other regulatory liabilities, including rate order docket number, if applicable.
  2. Minor items (5% of the Balance in Account 254 at end of period, or amounts less than $100,000 which ever is less), may be grouped by classes.
  3. For Regulatory Liabilities being amortized, show period of amortization.
DEBITS
Line No.
Description and Purpose of Other Regulatory Liabilities
(a)
Balance at Beginning of Current Quarter/Year
(b)
Account Credited
(c)
Amount
(d)
Credits
(e)
Balance at End of Current Quarter/Year
(f)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41 TOTAL


Name of Respondent:

California Independent System Operator Corporation
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

11/20/2018
Year/Period of Report

End of:
2018
/
Q3
Electric Operating Revenues
  1. The following instructions generally apply to the annual version of these pages. Do not report quarterly data in columns (c), (e), (f), and (g). Unbilled revenues and MWH related to unbilled revenues need not be reported separately as required in the annual version of these pages.
  2. Report below operating revenues for each prescribed account, and manufactured gas revenues in total.
  3. Report number of customers, columns (f) and (g), on the basis of meters, in addition to the number of flat rate accounts; except that where separate meter readings are added for billing purposes, one customer should be counted for each group of meters added. The -average number of customers means the average of twelve figures at the close of each month.
  4. If increases or decreases from previous period (columns (c),(e), and (g)), are not derived from previously reported figures, explain any inconsistencies in a footnote.
  5. Disclose amounts of $250,000 or greater in a footnote for accounts 451, 456, and 457.2.
  6. Commercial and industrial Sales, Account 442, may be classified according to the basis of classification (Small or Commercial, and Large or Industrial) regularly used by the respondent if such basis of classification is not generally greater than 1000 Kw of demand. (See Account 442 of the Uniform System of Accounts. Explain basis of classification in a footnote.)
  7. See pages 108-109, Important Changes During Period, for important new territory added and important rate increase or decreases.
  8. For Lines 2,4,5,and 6, see Page 304 for amounts relating to unbilled revenue by accounts.
  9. Include unmetered sales. Provide details of such Sales in a footnote.
Line No.
Title of Account
(a)
Operating Revenues Year to Date Quarterly/Annual
(b)
Operating Revenues Previous year (no Quarterly)
(c)
MEGAWATT HOURS SOLD Year to Date Quarterly/Annual
(d)
MEGAWATT HOURS SOLD Amount Previous year (no Quarterly)
(e)
AVG.NO. CUSTOMERS PER MONTH Current Year (no Quarterly)
(f)
AVG.NO. CUSTOMERS PER MONTH Previous Year (no Quarterly)
(g)
1
SalesOfElectricityHeadingAbstract
Sales of Electricity
2
ResidentialSalesAbstract
(440) Residential Sales
3
CommercialAndIndustrialSalesAbstract
(442) Commercial and Industrial Sales
4
CommercialSalesAbstract
Small (or Comm.) (See Instr. 4)
5
IndustrialSalesAbstract
Large (or Ind.) (See Instr. 4)
6
PublicStreetAndHighwayLightingAbstract
(444) Public Street and Highway Lighting
7
OtherSalesToPublicAuthoritiesAbstract
(445) Other Sales to Public Authorities
8
SalesToRailroadsAndRailwaysAbstract
(446) Sales to Railroads and Railways
9
InterdepartmentalSalesAbstract
(448) Interdepartmental Sales
10
SalesToUltimateConsumersAbstract
TOTAL Sales to Ultimate Consumers
11
SalesForResaleAbstract
(447) Sales for Resale
12
SalesOfElectricityAbstract
TOTAL Sales of Electricity
13
ProvisionForRateRefundsAbstract
(Less) (449.1) Provision for Rate Refunds
14
RevenuesNetOfProvisionForRefundsAbstract
TOTAL Revenues Net of Prov. for Refunds
15
OtherOperatingRevenuesAbstract
Other Operating Revenues
16
ForfeitedDiscounts
(450) Forfeited Discounts
17
MiscellaneousServiceRevenues
(451) Miscellaneous Service Revenues
18
SalesOfWaterAndWaterPower
(453) Sales of Water and Water Power
19
RentFromElectricProperty
(454) Rent from Electric Property
20
InterdepartmentalRents
(455) Interdepartmental Rents
21
OtherElectricRevenue
(456) Other Electric Revenues
22
RevenuesFromTransmissionOfElectricityOfOthers
(456.1) Revenues from Transmission of Electricity of Others
23
RegionalTransmissionServiceRevenues
(457.1) Regional Control Service Revenues
150,663,674
198,307,263
24
MiscellaneousRevenue
(457.2) Miscellaneous Revenues
14,761,973
22,297,787
25
OtherMiscellaneousOperatingRevenues
Other Miscellaneous Operating Revenues
26
OtherOperatingRevenues
TOTAL Other Operating Revenues
165,425,647
220,605,050
27
ElectricOperatingRevenues
TOTAL Electric Operating Revenues
165,425,647
220,605,050


Name of Respondent:

California Independent System Operator Corporation
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

11/20/2018
Year/Period of Report

End of:
2018
/
Q3
REGIONAL TRANSMISSION SERVICE REVENUES (Account 457.1)
  1. The respondent shall report below the revenue collected for each service (i.e., control area administration, market administration, etc.) performed pursuant to a Commission approved tariff. All amounts separately billed must be detailed below.
Line No.
Description of Service
(a)
Balance at End of Quarter 1
(b)
Balance at End of Quarter 2
(c)
Balance at End of Quarter 3
(d)
Balance at End of Year
(e)
1
GMC Forward Scheduling inter-SC Trades e
502,748
1,063,732
1,758,432
2
GMC Bid Transaction Fee
76,282
162,427
263,656
3
GMC CRR Transaction Fee
182,818
353,719
564,695
4
GMC Market Services Charge
12,740,771
26,466,870
43,861,000
5
GMC System Operations Charge
28,597,192
58,875,298
98,164,835
6
GMC CRR Services Charge
779,811
1,508,627
2,303,606
7
GMC Transmission Ownership Rights Charge
212,336
531,604
875,450
8
GMC Scheduling Coordinator ID Charge
914,000
1,871,000
2,872,000
46
TOTAL
44,005,958
90,833,277
150,663,674


Name of Respondent:

California Independent System Operator Corporation
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

11/20/2018
Year/Period of Report

End of:
2018
/
Q3
ELECTRIC PRODUCTION, OTHER POWER SUPPLY EXPENSES, TRANSMISSION AND DISTRIBUTION EXPENSES

Report Electric production, other power supply expenses, transmission, regional market, and distribution expenses through the reporting period.

Line No.
Account
(a)
Year to Date Quarter
(b)
1
PowerProductionExpensesAbstract
1. POWER PRODUCTION AND OTHER SUPPLY EXPENSES
2
SteamPowerGenerationOperationsExpense
Steam Power Generation - Operation (500-509)
3
SteamPowerGenerationMaintenanceExpense
Steam Power Generation – Maintenance (510-515)
4
PowerProductionExpensesSteamPower
Total Power Production Expenses - Steam Power
5
NuclearPowerGenerationOperationsExpense
Nuclear Power Generation – Operation (517-525)
6
NuclearPowerGenerationMaintenanceExpense
Nuclear Power Generation – Maintenance (528-532)
7
PowerProductionExpensesNuclearPower
Total Power Production Expenses - Nuclear Power
8
HydraulicPowerGenerationOperationsExpense
Hydraulic Power Generation – Operation (535-540.1)
9
HydraulicPowerGenerationMaintenanceExpense
Hydraulic Power Generation – Maintenance (541-545.1)
10
PowerProductionExpensesHydraulicPower
Total Power Production Expenses - Hydraulic Power
11
RentsOtherPowerGeneration
Other Power Generation – Operation (546-550.1)
12
MaintenanceOfEnergyStorageEquipmentOtherPowerGeneration
Other Power Generation – Maintenance (551-554.1)
13
MaintenanceOfMiscellaneousOtherPowerGenerationPlant
Total Power Production Expenses - Other Power
14
OtherPowerSuplyExpensesAbstract
Other Power Supply Expenses
15
PurchasedPower
(555) Purchased Power
15.1
PowerPurchasedForStorageOperations
(555.1) Power Purchased for Storage Operations
16
SystemControlAndLoadDispatchingElectric
(556) System Control and Load Dispatching
17
OtherExpensesOtherPowerSupplyExpenses
(557) Other Expenses
18
OtherPowerSupplyExpense
Total Other Power Supply Expenses (line 15-17)
19
PowerProductionExpenses
Total Power Production Expenses (Total of lines 4, 7, 10, 13 and 18)
20
TransmissionExpensesAbstract
2. TRANSMISSION EXPENSES
21
TransmissionExpensesOperationAbstract
Transmission Operation Expenses
22
OperationSupervisionAndEngineeringElectricTransmissionExpenses
(560) Operation Supervision and Engineering
4,008,534
24
LoadDispatchReliability
(561.1) Load Dispatch-Reliability
7,126,532
25
LoadDispatchMonitorAndOperateTransmissionSystem
(561.2) Load Dispatch-Monitor and Operate Transmission System
6,022,431
26
LoadDispatchTransmissionServiceAndScheduling
(561.3) Load Dispatch-Transmission Service and Scheduling
5,015,356
27
SchedulingSystemControlAndDispatchServices
(561.4) Scheduling, System Control and Dispatch Services
28
ReliabilityPlanningAndStandardsDevelopment
(561.5) Reliability, Planning and Standards Development
7,240,404
29
TransmissionServiceStudies
(561.6) Transmission Service Studies
30
GenerationInterconnectionStudies
(561.7) Generation Interconnection Studies
2,593,422
31
ReliabilityPlanningAndStandardsDevelopmentServices
(561.8) Reliability, Planning and Standards Development Services
32
StationExpensesTransmissionExpense
(562) Station Expenses
32.1
OperationOfEnergyStorageEquipmentTransmissionExpense
(562.1) Operation of Energy Storage Equipment
33
OverheadLineExpense
(563) Overhead Lines Expenses
34
UndergroundLineExpensesTransmissionExpense
(564) Underground Lines Expenses
35
TransmissionOfElectricityByOthers
(565) Transmission of Electricity by Others
36
MiscellaneousTransmissionExpenses
(566) Miscellaneous Transmission Expenses
37
RentsTransmissionElectricExpense
(567) Rents
38
OperationSuppliesAndExpensesTransmissionExpense
(567.1) Operation Supplies and Expenses (Non-Major)
39
TransmissionOperationExpense
TOTAL Transmission Operation Expenses (Lines 22 - 38)
32,006,679
40
TransmissionMaintenanceAbstract
Transmission Maintenance Expenses
41
MaintenanceSupervisionAndEngineeringElectricTransmissionExpenses
(568) Maintenance Supervision and Engineering
4,053,196
42
MaintenanceOfStructuresTransmissionExpense
(569) Maintenance of Structures
43
MaintenanceOfComputerHardwareTransmission
(569.1) Maintenance of Computer Hardware
44
MaintenanceOfComputerSoftwareTransmission
(569.2) Maintenance of Computer Software
45
MaintenanceOfCommunicationEquipmentElectricTransmission
(569.3) Maintenance of Communication Equipment
46
MaintenanceOfMiscellaneousRegionalTransmissionPlant
(569.4) Maintenance of Miscellaneous Regional Transmission Plant
47
MaintenanceOfStationEquipmentTransmission
(570) Maintenance of Station Equipment
47.1
MaintenanceOfEnergyStorageEquipmentTransmission
(570.1) Maintenance of Energy Storage Equipment
48
MaintenanceOfOverheadLinesTransmission
(571) Maintenance of Overhead Lines
49
MaintenanceOfUndergroundLinesTransmission
(572) Maintenance of Underground Lines
50
MaintenanceOfMiscellaneousTransmissionPlant
(573) Maintenance of Miscellaneous Transmission Plant
51
MaintenanceOfTransmissionPlant
(574) Maintenance of Transmission Plant
52
TransmissionMaintenanceExpenseElectric
TOTAL Transmission Maintenance Expenses (Lines 41 – 51)
4,053,196
53
TransmissionExpenses
Total Transmission Expenses (Lines 39 and 52)
36,059,875
54
RegionalMarketExpensesAbstract
3. REGIONAL MARKET EXPENSES
55
RegionalMarketExpensesOperationAbstract
Regional Market Operation Expenses
56
OperationSupervision
(575.1) Operation Supervision
7,083,954
57
DayAheadAndRealTimeMarketAdministration
(575.2) Day-Ahead and Real-Time Market Facilitation
4,878,021
58
TransmissionRightsMarketAdministration
(575.3) Transmission Rights Market Facilitation
59
CapacityMarketAdministration
(575.4) Capacity Market Facilitation
60
AncillaryServicesMarketAdministration
(575.5) Ancillary Services Market Facilitation
272,855
61
MarketMonitoringAndCompliance
(575.6) Market Monitoring and Compliance
5,354,468
62
MarketFacilitationMonitoringAndComplianceServices
(575.7) Market Facilitation, Monitoring and Compliance Services
63
RegionalMarketOperationExpense
Regional Market Operation Expenses (Lines 55 - 62)
17,589,298
64
RegionalMarketExpensesMaintenanceAbstract
Regional Market Maintenance Expenses
65
MaintenanceOfStructuresAndImprovementsRegionalMarketExpenses
(576.1) Maintenance of Structures and Improvements
66
MaintenanceOfComputerHardware
(576.2) Maintenance of Computer Hardware
1,160,620
67
MaintenanceOfComputerSoftware
(576.3) Maintenance of Computer Software
4,487,475
68
MaintenanceOfCommunicationEquipmentRegionalMarketExpenses
(576.4) Maintenance of Communication Equipment
3,014,115
69
MaintenanceOfMiscellaneousMarketOperationPlant
(576.5) Maintenance of Miscellaneous Market Operation Plant
70
RegionalMarketMaintenanceExpense
Regional Market Maintenance Expenses (Lines 65-69)
8,662,210
71
RegionalMarketExpenses
TOTAL Regional Control and Market Operation Expenses (Lines 63,70)
26,251,508
72
DistributionExpensesAbstract
4. DISTRIBUTION EXPENSES
73
DistributionOperationExpensesElectric
Distribution Operation Expenses (580-589)
74
DistributionMaintenanceExpenseElectric
Distribution Maintenance Expenses (590-598)
75
DistributionExpenses
Total Distribution Expenses (Lines 73 and 74)


Name of Respondent:

California Independent System Operator Corporation
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

11/20/2018
Year/Period of Report

End of:
2018
/
Q3

Report the amount of expenses for customer accounts, service, sales, and administrative and general expenses year to date.

Line No.
Account
(a)
Year to Date Quarter
(b)
-
CustomerAccountsExpensesOperationsAbstract
Operation
1
CustomerAccountExpenses
(901-905) Customer Accounts Expenses
6,061,375
2
CustomerServiceAndInformationExpenses
(907-910) Customer Service and Information Expenses
4,677,329
3
SalesExpenses
(911-917) Sales Expenses
4
AdministrativeAndGeneralExpensesAbstract
8. ADMINISTRATIVE AND GENERAL EXPENSES
5
AdministrativeAndGeneralExpensesOperationAbstract
Operation
6
AdministrativeAndGeneralSalaries
(920) Administrative and General Salaries
34,625,383
7
OfficeSuppliesAndExpenses
(921) Office Supplies and Expenses
1,610,300
8
AdministrativeExpensesTransferredCredit
(Less) (922) Administrative Expenses Transferred-Credit
9
OutsideServicesEmployed
(923) Outside Services Employed
7,807,169
10
PropertyInsurance
(924) Property Insurance
1,632,405
11
InjuriesAndDamages
(925) Injuries and Damages
12
EmployeePensionsAndBenefits
(926) Employee Pensions and Benefits
13
FranchiseRequirements
(927) Franchise Requirements
14
RegulatoryCommissionExpenses
(928) Regulatory Commission Expenses
940,051
15
DuplicateChargesCredit
(929) (Less) Duplicate Charges-Cr.
16
GeneralAdvertisingExpenses
(930.1) General Advertising Expenses
40,473
17
MiscellaneousGeneralExpenses
(930.2) Miscellaneous General Expenses
728,595
18
RentsAdministrativeAndGeneralExpense
(931) Rents
35,703
19
AdministrativeAndGeneralOperationExpense
TOTAL Operation (Total of lines 6 thru 18)
47,420,079
20
AdministrativeAndGeneralExpensesMaintenanceAbstract
Maintenance
21
MaintenanceOfGeneralPlant
(935) Maintenance of General Plant
4,748,964
22
AdministrativeAndGeneralExpenses
TOTAL Administrative and General Expenses (Total of lines 19 and 21)
52,169,043


Name of Respondent:

California Independent System Operator Corporation
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

11/20/2018
Year/Period of Report

End of:
2018
/
Q3
TRANSMISSION OF ELECTRICITY FOR OTHERS (Account 456.1) (Including transactions referred to as "wheeling")
  1. Report all transmission of electricity, i.e., wheeling, provided for other electric utilities, cooperatives, other public authorities, qualifying facilities, non-traditional utility suppliers and ultimate customers for the quarter.
  2. Use a separate line of data for each distinct type of transmission service involving the entities listed in column (a), (b) and (c).
  3. Report in column (a) the company or public authority that paid for the transmission service. Report in column (b) the company or public authority that the energy was received from and in column (c) the company or public authority that the energy was delivered to. Provide the full name of each company or public authority. Do not abbreviate or truncate name or use acronyms. Explain in a footnote any ownership interest in or affiliation the respondent has with the entities listed in columns (a), (b) or (c).
  4. In column (d) enter a Statistical Classification code based on the original contractual terms and conditions of the service as follows: FNO - Firm Network Service for Others, FNS - Firm Network Transmission Service for Self, LFP - "Long-Term Firm Point to Point Transmission Service, OLF - Other Long-Term Firm Transmission Service, SFP - Short-Term Firm Point to Point Transmission Reservation, NF - non-firm transmission service, OS - Other Transmission Service and AD - Out-of-Period Adjustments. Use this code for any accounting adjustments or "true-ups" for service provided in prior reporting periods. Provide an explanation in a footnote for each adjustment. See General Instruction for definitions of codes.
  5. In column (e), identify the FERC Rate Schedule or Tariff Number, On separate lines, list all FERC rate schedules or contract designations under which service, as identified in column (d), is provided.
  6. Report receipt and delivery locations for all single contract path, "point to point" transmission service. In column (f), report the designation for the substation, or other appropriate identification for where energy was received as specified in the contract. In column (g) report the designation for the substation, or other appropriate identification for where energy was delivered as specified in the contract.
  7. Report in column (h) the number of megawatts of billing demand that is specified in the firm transmission service contract. Demand reported in column (h) must be in megawatts. Footnote any demand not stated on a megawatts basis and explain.
  8. Report in column (i) and (j) the total megawatthours received and delivered.
  9. In column (k) through (n), report the revenue amounts as shown on bills or vouchers. In column (k), provide revenues from demand charges related to the billing demand reported in column (h). In column (I), provide revenues from energy charges related to the amount of energy transferred. In column (m), provide the total revenues from all other charges on bills or vouchers rendered, including out of period adjustments. Explain in a footnote all components of the amount shown in column (m). Report in column (n) the total charge shown on bills rendered to the entity Listed in column (a). If no monetary settlement was made, enter zero (11011) in column (n). Provide a footnote explaining the nature of the non-monetary settlement, including the amount and type of energy or service rendered.
  10. The total amounts in columns (i) and (j) must be reported as Transmission Received and Transmission Delivered for annual report purposes only on Page 401, Lines 16 and 17, respectively.
  11. Footnote entries and provide explanations following all required data.
TRANSFER OF ENERGY REVENUE FROM TRANSMISSION OF ELECTRICITY FOR OTHERS
Line No.
PaymentByCompanyOrPublicAuthority
Payment By (Company of Public Authority) (Footnote Affiliation)
(a)
TransmissionEnergyReceivedFromCompanyOrPublicAuthorityName
Energy Received From (Company of Public Authority) (Footnote Affiliation)
(b)
TransmissionEnergyDeliveredToCompanyOrPublicAuthorityName
Energy Delivered To (Company of Public Authority) (Footnote Affiliation)
(c)
StatisticalClassificationCode
Statistical Classification
(d)
RateScheduleTariffNumber
Ferc Rate Schedule of Tariff Number
(e)
TransmissionPointOfReceipt
Point of Receipt (Substation or Other Designation)
(f)
TransmissionPointOfDelivery
Point of Delivery (Substation or Other Designation)
(g)
BillingDemand
Billing Demand (MW)
(h)
TransmissionOfElectricityForOthersEnergyReceived
Megawatt Hours Received
(i)
TransmissionOfElectricityForOthersEnergyDelivered
Megawatt Hours Delivered
(j)
Demand Charges ($)
(k)
Energy Charges ($)
(l)
Other Charges ($)
(m)
RevenuesFromTransmissionOfElectricityForOthers
Total Revenues ($) (k+l+m)
(n)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35 TOTAL


Name of Respondent:

California Independent System Operator Corporation
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

11/20/2018
Year/Period of Report

End of:
2018
/
Q3
TRANSMISSION OF ELECTRICITY BY ISO/RTOs
  1. Report in Column (a) the Transmission Owner receiving revenue for the transmission of electricity by the ISO/RTO.
  2. Use a separate line of data for each distinct type of transmission service involving the entities listed in Column (a).
  3. In Column (b) enter a Statistical Classification code based on the original contractual terms and conditions of the service as follows: FNO – Firm Network Service for Others, FNS – Firm Network Transmission Service for Self, LFP – Long-Term Firm Point-to-Point Transmission Service, OLF – Other Long-Term Firm Transmission Service, SFP – Short-Term Firm Point-to-Point Transmission Reservation, NF – Non-Firm Transmission Service, OS – Other Transmission Service and AD- Out-of-Period Adjustments. Use this code for any accounting adjustments or “true-ups” for service provided in prior reporting periods. Provide an explanation in a footnote for each adjustment. See General Instruction for definitions of codes.
  4. In column (c) identify the FERC Rate Schedule or tariff Number, on separate lines, list all FERC rate schedules or contract designations under which service, as identified in column (b) was provided.
  5. In column (d) report the revenue amounts as shown on bills or vouchers.
  6. Report in column (e) the total revenues distributed to the entity listed in column (a).
Line No.
Payment Received by (Transmission Owner Name)
(a)
Statistical Classification
(b)
FERC Rate Schedule or Tariff Number
(c)
Total Revenue by Rate Schedule or Tariff
(d)
Total Revenue
(e)
1
San Diego Gas & Electric Co.
384 HV Wheeling Revenue
8,528,481
2
San Diego Gas & Electric Co.
374 HV Access Revenue
374,633,041
3
383,161,522
4
Southern California Edison Co.
374 HV Access Revenue
796,055,648
5
Southern California Edison Co.
385 LV Wheeling Revenue
10,482,697
6
Southern California Edison Co.
384 HV Wheeling Revenue
31,505,645
7
838,043,990
8
Pacific Gas & Electric Com
374 HV Access Revenue
463,477,368
9
Pacific Gas & Electric Com
384 HV Wheeling Revenue
106,393,461
10
Pacific Gas & Electric Com
385 LV Wheeling Revenue
51,913,323
11
621,784,152
12
City of Azusa - PTO
374 HV Access Revenue
955,164
13
City of Azusa - PTO
384 HV Wheeling Revenue
88
14
955,252
15
City of Banning - PTO
374 HV Access Revenue
768,493
16
City of Banning - PTO
384 HV Wheeling Revenue
1,502
17
769,995
18
City of Anaheim - PTO
374 HV Access Revenue
21,867,208
19
City of Anaheim - PTO
384 HV Wheeling Revenue
16,941
20
21,884,149
21
City of Vernon - PTO
374 HV Access Revenue
2,126,807
22
City of Vernon - PTO
384 HV Wheeling Revenue
4,581
23
2,131,388
24
City of Riverside - PTO
374 HV Access Revenue
27,734,043
25
City of Riverside - PTO
384 HV Wheeling Revenue
13,133
26
27,747,176
27
City of Pasadena - PTO
374 HV Access Revenue
11,291,400
28
City of Pasadena - PTO
384 HV Wheeling Revenue
10,508
29
11,301,908
30
DATC Path 15, LLC
374 HV Access Revenue
19,503,068
31
19,503,068
32
STARTRANS IO, LLC
374 HV Access Revenue
2,522,025
33
STARTRANS IO, LLC
384 HV Wheeling Revenue
814
34
2,522,839
35
Trans Bay Cable, LLC
374 HV Access Revenue
95,460,229
36
95,460,229
37
Citizens Sunrise Transmission LLC
374 HV Access Revenue
9,383,187
38
9,383,187
39
Valley Electric Association, Inc.-PTO
384 HV Wheeling Revenue
3,893
40
3,893
41
City of Colton-TO18
374 HV Access Revenue
1,130,769
42
City of Colton-TO18
384 HV Wheeling Revenue
121
43
1,130,890
44
GridLiance West Transco LLC -TO19
384 HV Wheeling Revenue
670,053
45
GridLiance West Transco LLC -TO19
374 HV Access Revenue
14,861,883
46
15,531,936
40
TOTAL
2,051,315,574
2,051,315,574


Name of Respondent:

California Independent System Operator Corporation
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

11/20/2018
Year/Period of Report

End of:
2018
/
Q3
TRANSMISSION OF ELECTRICITY BY OTHERS (Account 565)
  1. Report all transmission, i.e. wheeling or electricity provided by other electric utilities, cooperatives, municipalities, other public authorities, qualifying facilities, and others for the quarter.
  2. In column (a) report each company or public authority that provided transmission service. Provide the full name of the company, abbreviate if necessary, but do not truncate name or use acronyms. Explain in a footnote any ownership interest in or affiliation with the transmission service provider. Use additional columns as necessary to report all companies or public authorities that provided transmission service for the quarter reported.
  3. In column (b) enter a Statistical Classification code based on the original contractual terms and conditions of the service as follows:
    FNS - Firm Network Transmission Service for Self, LFP - Long-Term Firm Point-to-Point Transmission Reservations. OLF - Other Long-Term Firm Transmission Service, SFP - Short-Term Firm Point-to- Point Transmission Reservations, NF - Non-Firm Transmission Service, and OS - Other Transmission Service. See General Instructions for definitions of statistical classifications.
  4. Report in column (c) and (d) the total megawatt hours received and delivered by the provider of the transmission service.
  5. Report in column (e), (f) and (g) expenses as shown on bills or vouchers rendered to the respondent. In column (e) report the demand charges and in column (f) energy charges related to the amount of energy transferred. On column (g) report the total of all other charges on bills or vouchers rendered to the respondent, including any out of period adjustments. Explain in a footnote all components of the amount shown in column (g). Report in column (h) the total charge shown on bills rendered to the respondent. If no monetary settlement was made, enter zero in column (h). Provide a footnote explaining the nature of the non-monetary settlement, including the amount and type of energy or service rendered.
  6. Enter ""TOTAL"" in column (a) as the last line.
  7. Footnote entries and provide explanations following all required data.
TRANSFER OF ENERGY EXPENSES FOR TRANSMISSION OF ELECTRICITY BY OTHERS
Line No.
NameOfCompanyOrPublicAuthorityTransmissionOfElectricityByOthers
Name of Company or Public Authority (Footnote Affiliations)
(a)
StatisticalClassificationCode
Statistical Classification
(b)
TransmissionOfElectricityByOthersEnergyReceived
MegaWatt Hours Received
(c)
TransmissionOfElectricityByOthersEnergyDelivered
MegaWatt Hours Delivered
(d)
DemandChargesTransmissionOfElectricityByOthers
Demand Charges ($)
(e)
EnergyChargesTransmissionOfElectricityByOthers
Energy Charges ($)
(f)
OtherChargesTransmissionOfElectricityByOthers
Other Charges ($)
(g)
ChargesForTransmissionOfElectricityByOthers
Total Cost of Transmission ($)
(h)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
TOTAL


Name of Respondent:

California Independent System Operator Corporation
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

11/20/2018
Year/Period of Report

End of:
2018
/
Q3
  1. Report the year to date amounts of depreciation expense, asset retirement cost depreciation, depletion and amortization, except amortization of acquisition adjustments for the accounts indicated and classified according to the plant functional groups described.
Line No.
FunctionalClassificationAxis
Functional Classification
(a)
DepreciationExpenseExcludingAmortizationOfAcquisitionAdjustments
Depreciation Expense (Account 403)
(b)
DepreciationExpenseForAssetRetirementCostsExcludingAmortizationgOfAcquisitionAdjustments
Depreciation Expense for Asset Retirement Costs (Account 403.1)
(c)
AmortizationOfLimitedTermPlantOrProperty
Amortization of Limited Term Electric Plant (Account 404)
(d)
AmortizationOfOtherElectricPlant
Amortization of Other Electric Plant (Acc 405)
(e)
DepreciationAndAmortization
Total
(f)
1
Intangible Plant
2
Steam Production Plant
3
Nuclear Production Plant
4
Hydraulic Production Plant-Conventional
5
Hydraulic Production Plant-Pumped Storage
6
Other Production Plant
7
Transmission Plant
8
Distribution Plant
9
General Plant
25,903,977
25,903,977
10
Common Plant-Electric
11
TOTAL
25,903,977
25,903,977


Name of Respondent:

California Independent System Operator Corporation
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

11/20/2018
Year/Period of Report

End of:
2018
/
Q3
AMOUNTS INCLUDED IN ISO/RTO SETTLEMENT STATEMENTS
  1. The respondent shall report below the details called for concerning amounts it recorded in Account 555, Purchase Power, and Account 447, Sales for Resale, for items shown on ISO/RTO Settlement Statements. Transactions should be separately netted for each ISO/RTO administered energy market for purposes of determining whether an entity is a net seller or purchaser in a given hour. Net megawatt hours are to be used as the basis for determining whether a net purchase or sale has occurred. In each monthly reporting period, the hourly sale and purchase net amounts are to be aggregated and separately reported in Account 447, Sales for Resale, or Account 555, Purchased Power, respectively.
Line No.
Description of Item(s)
(a)
Balance at End of Quarter 1
(b)
Balance at End of Quarter 2
(c)
Balance at End of Quarter 3
(d)
Balance at End of Year
(e)
1 Energy
2 Net Purchases (Account 555)
2.1 Net Purchases (Account 555.1)
3 Net Sales (Account 447)
4 Transmission Rights
5 Ancillary Services
6 Other Items (list separately)
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46 TOTAL


Name of Respondent:

California Independent System Operator Corporation
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

11/20/2018
Year/Period of Report

End of:
2018
/
Q3
  1. Report the monthly peak load and energy output. If the respondent has two or more power which are not physically integrated, furnish the required information for each non- integrated system.
  2. Report in column (b) by month the system’s output in Megawatt hours for each month.
  3. Report in column (c) by month the non-requirements sales for resale. Include in the monthly amounts any energy losses associated with the sales.
  4. Report in column (d) by month the system’s monthly maximum megawatt load (60 minute integration) associated with the system.
  5. Report in column (e) and (f) the specified information for each monthly peak load reported in column (d).
Line No.
MonthAxis
Month
(a)
Total Monthly Energy (MWH)
(b)
Monthly Non-Requirements Sales for Resale & Associated Losses
(c)
MonthlyPeakLoad
Monthly Peak Megawatts (See Instr. 4)
(d)
DayOfMonthlyPeak
Monthly Peak Day of Month
(e)
HourOfMonthlyPeak
Monthly Peak Hour
(f)
NAME OF SYSTEM: EDRP (for Imports, Exports, Wheels), ALFS_MRTU (for total G-0
1
January
17,579,282
28,803
29
1,900
2
February
15,584,880
28,891
20
1,900
3
March
16,861,195
27,742
1
1,900
4
Total for Quarter 1
50,025,357
5
April
16,196,649
29,256
9
2,000
6
May
17,566,607
32,189
29
1,800
7
June
18,946,717
37,442
22
1,800
8
Total for Quarter 2
52,709,973
9
July
23,996,991
46,425
24
1,800
10
August
23,525,773
45,003
9
1,700
11
September
19,606,522
38,310
7
1,700
12
Total for Quarter 3
67,129,286
41
Total
NAME OF SYSTEM: EDRP-0
1
January
2
February
3
March
4
Total for Quarter 1
5
April
6
May
7
June
8
Total for Quarter 2
9
July
10
August
11
September
12
Total for Quarter 3
41
Total


Name of Respondent:

California Independent System Operator Corporation
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

11/20/2018
Year/Period of Report

End of:
2018
/
Q3
MONTHLY TRANSMISSION SYSTEM PEAK LOAD
  1. Report the monthly peak load on the respondent's transmission system. If the respondent has two or more power systems which are not physically integrated, furnish the required information for each non-integrated system.
  2. Report on Column (b) by month the transmission system's peak load.
  3. Report on Columns (c ) and (d) the specified information for each monthly transmission - system peak load reported on Column (b).
  4. Report on Columns (e) through (j) by month the system' monthly maximum megawatt load by statistical classifications. See General Instruction for the definition of each statistical classification.
Line No.
Month
(a)
Monthly Peak MW - Total
(b)
Day of Monthly Peak
(c)
Hour of Monthly Peak
(d)
Firm Network Service for Self
(e)
Firm Network Service for Others
(f)
Long-Term Firm Point-to-point Reservations
(g)
Other Long-Term Firm Service
(h)
Short-Term Firm Point-to-point Reservation
(i)
Other Service
(j)
NAME OF SYSTEM: EDRP (for Imports, Exports, Wheels), ALFS_MRTU (for total G-0
1
January
2
February
3
March
4
Total for Quarter 1
5
April
6
May
7
June
8
Total for Quarter 2
9
July
10
August
11
September
12
Total for Quarter 3
13
October
14
November
15
December
16
Total for Quarter 4
17
Total
NAME OF SYSTEM: EDRP-0
1
January
2
February
3
March
4
Total for Quarter 1
5
April
6
May
7
June
8
Total for Quarter 2
9
July
10
August
11
September
12
Total for Quarter 3
13
October
14
November
15
December
16
Total for Quarter 4
17
Total


Name of Respondent:

California Independent System Operator Corporation
This report is:

(1)
An Original

(2)
A Resubmission
Date of Report:

11/20/2018
Year/Period of Report

End of:
2018
/
Q3
Monthly ISO/RTO Transmission System Peak Load
  1. Report the monthly peak load on the respondent's transmission system. If the Respondent has two or more power systems which are not physically integrated, furnish the required information for each non-integrated system.
  2. Report on Column (b) by month the transmission system's peak load.
  3. Report on Column (c) and (d) the specified information for each monthly transmission - system peak load reported on Column (b).
  4. Report on Columns (e) through (i) by month the system’s transmission usage by classification. Amounts reported as Through and Out Service in Column (g) are to be excluded from those amounts reported in Columns (e) and (f).
  5. Amounts reported in Column (j) for Total Usage is the sum of Columns (h) and (i).
Line No.
Month
(a)
Monthly Peak MW - Total
(b)
Day of Monthly Peak
(c)
Hour of Monthly Peak
(d)
Import into ISO/RTO
(e)
Exports from ISO/RTO
(f)
Through and Out Service
(g)
Network Service Usage
(h)
Point-to-Point Service Usage
(i)
Total Usage
(j)
NAME OF SYSTEM: EDRP-0
1
January
28,803
29
1,900
7,461,965
89,949
941,660
6,430,356
2
February
28,891
20
1,900
6,155,303
101,873
741,246
5,312,184
3
March
27,742
1
1,900
6,374,696
43,833
719,303
5,611,560
4
Total for Quarter 1
19,991,964
235,655
2,402,209
17,354,100
5
April
29,256
9
2,000
5,242,424
23,807
735,480
4,483,137
6
May
32,189
29
1,800
6,587,766
37,808
900,553
5,649,405
7
June
37,442
22
1,800
7,169,435
42,078
1,002,480
6,124,877
8
Total for Quarter 2
18,999,625
103,693
2,638,513
16,257,419
9
July
46,425
24
1,800
6,731,052
65,518
989,505
5,676,029
10
August
45,003
9
1,700
6,836,808
45,434
907,806
5,883,568
11
September
38,310
7
1,700
6,221,519
44,639
827,368
5,349,512
12
Total for Quarter 3
19,789,379
155,591
2,724,679
16,909,109
13
October
14
November
15
December
16
Total for Quarter 4
17
Total Year to Date/Year
58,780,968
494,939
7,765,401
50,520,628

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