MESSAGE
The California ISO will distribute non-refundable interconnection financial security and study deposit amounts for projects withdrawn through June 30, 2020, in accordance with the ISO tariff Appendix DD Section 7.6., Application of Non-Refundable Amounts. The total non-refundable amount to be distributed on Sept. 22, 2020 is $10,752,030.96 (including interest). A summary of the distribution is as follows:
|
Non-Refundable Category
|
Scheduled Distribution Date
|
Amount
|
Interest
|
Totals
|
|
Transmission Revenue Requirement (TRR) (tariff 7.6 part c)
|
Sept. 22, 2020
|
$9,803,339.65
|
$72,232.22
|
$9,875,571.87
|
|
Still Needed Upgrades Total (tariff 7.6 part b)
|
Sept. 22, 2020
|
869,864.62
|
6,594.47
|
876,459.09
|
The distributions will be reflected under charge code 8526 - Generator Interconnection Process GIP Forfeited Deposit Allocation and the statements will be published on Sept. 14, 2020, with the trade date of Sept. 9, 2020. The related invoices will be published on Sept. 16, 2020. |
