STATE OF NEW HAMPSHIRE PUBLIC UTILITIES COMMISSION FISCAL YEAR 2016 LIST OF UTILITY ASSESSMENTS FOR FISCAL YEAR (JULY 1, 2015 – JUNE 30, 2016) 21 South Fruit Street, Suite 10 Concord, NH 03301-2429 NEW HAMPSHIRE PUBLIC UTILITIES COMMISSION FY 2016 ASSESSMENT Overview The Fiscal Year 2016 assessment was calculated in accordance with RSA Chapter 362 - Definition of Terms, Utilities Exempted, and RSA Chapter 363-A - Expenses of Public Utilities Commission against Certain Utilities, as amended by Senate Bill 324, effective July 1, 2014. The assessment was calculated by first reducing the Public Utilities Commission (Commission) estimated expenses for FY 2016 (July 1, 2015 through June 30, 2016) by the amount of direct and minimum assessments to be collected pursuant to RSA 363-A:2. The following direct and minimum assessments were used: Direct Assessments Competitive Suppliers $10,000.00 Aggregators $2,000.00 Telecommunications Carriers $1,000.00 Minimum Assessments Water & Sewer $100.00 (for revenue of less than $27,711) ELEC & VoIP $1,000.00 (for revenue of less than $309,569 after 33% adjustment) Next, gross New Hampshire revenue for each assessed entity that did not fall under the minimum or direct assessment categories were totaled. Electric and gas supplier revenue was then totaled, as well, and imputed to electric and gas distribution companies, respectively. Finally, revenue of certain companies was adjusted to 33 percent of their total in accordance with RSA 363-A:2, as amended. All companies whose gross revenue was used for the assessment calculation were assessed $0.0032649826 per dollar for the Public Utilities Commission and if applicable, $.0003784815 for the Office of the Consumer Advocate as shown below: ASSESSMENT CALCULATION FY 2016 (July 1, 2015 – June 30, 2016) PUC FY 16 Budget $7,365,328 Less Revenue Generated from Direct and Minimum Assessments Total NH Gross Revenue less $2,255,855,218 NH Gross Revenue from Entities Assessed Direct and Minimum Assessment PUC Assessment Factor $0.0032649826 OCA FY 15 Budget $807,127 Total NH Gross Revenue less $2,067,563,151 NH Gross Revenue from Entities Exempt from Supporting OCA OCA Assessment Factor $0.0003784815 After the close of the prior fiscal year (Fiscal Year 2015, ending June 30, 2015), the Commission ascertained its actual expenses for that year and then adjusted the first quarterly invoice amount for the FY 2016 assessment to take into account any over collection that occurred in the FY 2015 assessments. The FY 2015 over collection was credited to companies based on the gross utility revenue for calendar year 2013, which was used in the determination of the FY 2015 assessment. The commission invoices each assessed entity on a quarterly basis. In FY 2016, invoice issue dates are August 17, 2015, October 15, 2015, January 15, 2016, and April 15, 2016. An assessed entity can choose to pay its assessment in whole or in quarterly installments as shown on the assessment invoice. However, the obligation for the assessment is incurred on July 1, 2015. The following acronyms are used in the listing of utility assessments as follows: ELEC……... Telephone Utilities VoIP………. Cable Voice over Internet Protocol Providers CEPS…..….. Competitive Electric Power Suppliers CNGS……… Competitive Natural Gas Suppliers AGG-E…….. Electric Aggregators AGG-G……. Natural Gas Aggregators IESR……….. Electric and Gas Distribution Imputed Energy Suppliers Revenue GPSP………. Gas Pipeline Safety Program TELE-C……. Registered Telecommunications Carriers New Hampshire Public Utilities Commission Assessment List FY 2016 (July 1, 2015 – June 30, 2016) Electric Name & Address Utility Type Qtr1 Qtr2 Qtr3 Qtr4 Total Liberty Utilities (Granite State Electric 37,609 80,751 80,751 80,751 279,862 Electric Company) Corp. 15 Buttrick Rd Londonderry, NH 03053 Liberty Utilities (Granite State IESR 10,823 24,223 24,223 24,223 83,492 Electric Company) Corp. 15 Buttrick Rd Londonderry, NH 03053 New England Electric Electric 809 2,006 2,006 2,006 6,827 Transmission Corporation 40 Sylvan Rd Waltham, MA 02451 New England Hydro Electric 8,187 18,385 18,385 18,385 63,342 Transmission Corporation 40 Sylvan Rd Waltham, MA 02451 New England Power Company Electric 10,087 21,489 21,489 21,489 74,554 40 Sylvan Rd Waltham, MA 02451 New Hampshire Electric Electric 17,215 38,072 38,072 38,072 131,431 Cooperative, Inc. 579 Tenney Mountain HWY Plymouth, NH 03264 New Hampshire Electric IESR 1,172 2,699 2,699 2,699 9,269 Cooperative, Inc. 579 Tenney Mountain HWY Plymouth, NH 03264 New Hampshire Transmission, Electric 5,665 12,123 12,123 12,123 42,034 LLC 700 Universe Blvd P.O. Box 14000 Juno Beach, FL 33408 New Hampshire Public Utilities Commission Assessment List FY 2016 (July 1, 2015 – June 30, 2016) Name & Address Utility Type Qtr1 Qtr2 Qtr3 Qtr4 Total Public Service Company of Electric 398,575 889,417 889,417 889,417 3,066,826 New Hampshire P.O. Box 330 Manchester, NH 03105 Public Service Company of IESR 135,365 302,938 302,938 302,938 1,044,179 New Hampshire P.O. Box 330 Manchester, NH 03105 Unitil Energy Systems, Inc. Electric 57,046 125,736 125,736 125,736 434,254 6 Liberty Lane W Hampton, NH 03842-1720 Unitil Energy Systems, Inc. IESR 13,459 29,996 29,996 29,996 103,447 6 Liberty Lane W Hampton, NH 03842-1720 Electric Total $5,339,517 New Hampshire Public Utilities Commission Assessment List FY 2016 (July 1, 2015 – June 30, 2016) Gas Name & Address Utility Type Qtr1 Qtr2 Qtr3 Qtr4 Total Granite State Gas Gas 2,694 5,503 5,503 5,503 19,203 Transmission, Inc. 6 Liberty Lane W Hampton, NH 03842-1720 Liberty Utilities (EnergyNorth Gas 80,185 149,415 149,415 149,415 528,430 Natural Gas) Corp. 15 Buttrick Rd Londonderry, NH 03053 Liberty Utilities (EnergyNorth IESR 16,779 46,696 46,696 46,696 156,867 Natural Gas) Corp. 15 Buttrick Rd Londonderry, NH 03053 New Hampshire Gas Gas 1,963 3,855 3,855 3,855 13,528 Corporation 1300 Scottsville Rd Rochester, NY 14649 Northern Utilities, Inc. Gas 36,851 69,126 69,126 69,126 244,229 6 Liberty Lane W Hampton, NH 03842-1720 Northern Utilities, Inc. IESR 9,498 21,327 21,327 21,327 73,479 6 Liberty Lane W Hampton, NH 03842-1720 Gas Total $1,035,736 New Hampshire Public Utilities Commission Assessment List FY 2016 (July 1, 2015 – June 30, 2016) Pipeline Name & Address Utility Type Qtr1 Qtr2 Qtr3 Qtr4 Total Portland Pipe Line Pipeline 292 2,760 2,760 2,760 8,572 Corporation 30 Hill St South Portland, ME 04106 Pipeline Total $8,572 New Hampshire Public Utilities Commission Assessment List FY 2016 (July 1, 2015 – June 30, 2016) Water Name & Address Utility Type Qtr1 Qtr2 Qtr3 Qtr4 Total Abenaki Water Company Inc Water 74 217 217 217 725 37 Northwest Dr Plainville, CT 06062 Aquarion Water Company of Water 2,973 6,697 6,697 6,697 23,064 New Hampshire 600 Lindley St Bridgeport, CT 06606 Bow Lake Estates Water Water 17 25 25 25 92 Works, Inc. P.O. Box 180 Barrington, NH 03825 Dockham Shores Estates Water 18 33 33 33 117 Water Co., Inc. 361 Weirs Rd Gilford, NH 03249 Forest Edge Water Company, Water 16 27 27 27 97 Inc. P.O. Box 479 North Conway, NH 03860 Fryeburg Water Company Water 16 25 25 25 91 24 Portland St Ste 1 Fryeburg, ME 04037 Hampstead Area Water Water 744 1,605 1,605 1,605 5,559 Company, Inc. 54 Sawyer AVE Atkinson, NH 03811 Lakes Region Water Water 585 1,221 1,221 1,221 4,248 Company, Inc. P.O. Box 389 Moultonboro, NH 03254 New Hampshire Public Utilities Commission Assessment List FY 2016 (July 1, 2015 – June 30, 2016) Name & Address Utility Type Qtr1 Qtr2 Qtr3 Qtr4 Total Pennichuck East Utility, Inc. Water 3,173 6,369 6,369 6,369 22,280 25 Manchester St Merrimack, NH 03054 Pennichuck Water Works, Water 11,658 25,520 25,520 25,520 88,218 Inc. 25 Manchester St Merrimack, NH 03054 Pittsfield Aqueduct Company, Water 351 698 698 698 2,445 Inc. 25 Manchester St Merrimack, NH 03054 Rosebrook Water Company, Water 207 362 362 362 1,293 Inc. 310 Mt. Washington Hotel Rd Bretton Woods, NH 03575 Tioga River Water Company Water 19 46 46 46 157 1440 Lake Shore Rd Gilford, NH 03246 West Swanzey Water Water 33 68 68 68 237 Company, Inc. P.O. Box 10 West Swanzey, NH 03469 Wildwood Water Company, Water 12 25 25 25 87 Inc. P.O. Box 398 Conway, NH 03818-0398 Water Total $148,710 New Hampshire Public Utilities Commission Assessment List FY 2016 (July 1, 2015 – June 30, 2016) Sewer Name & Address Utility Type Qtr1 Qtr2 Qtr3 Qtr4 Total Atkinson Area Waste Water Sewer 6 27 27 27 87 Recyling, Inc 54 Sawyer AVE Atkinson, NH 03811 Bedford Waste Services Corp. Sewer 22 47 47 47 163 P.O. Box 2400 Biddeford, ME 04005 Bodwell Waste Services Corp. Sewer 57 118 118 118 411 P.O. Box 2400 Biddeford, ME 04005 Sewer Total $ 661 New Hampshire Public Utilities Commission Assessment List FY 2016 (July 1, 2015 – June 30, 2016) Steam Name & Address Utility Type Qtr1 Qtr2 Qtr3 Qtr4 Total Concord Steam Corporation Steam 2,583 5,406 5,406 5,406 18,801 P.O. Box 2520 Concord, NH 03302-2520 Steam Total $18,801 New Hampshire Public Utilities Commission Assessment List FY 2016 (July 1, 2015 – June 30, 2016) CEPS Name & Address Utility Type Qtr1 Qtr2 Qtr3 Qtr4 Total Agera Energy LLC CEPS 2,500 2,500 2,500 2,500 10,000 555 Pleasantville Road S-107 Briarcliff Manor, NY 10510 Ambit Energy CEPS 2,500 2,500 2,500 2,500 10,000 1801 North Lamar St Ste 200 Dallas, TX 75202 ConEdison Solutions CEPS 2,500 2,500 2,500 2,500 10,000 25 Corporate Rd Ste 310 Burlington, MA 01803 Constellation Energy Services, CEPS 2,500 2,500 2,500 2,500 10,000 Inc 20 N.