Bid Contract Forms by gxp16858

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Bid Contract Forms document sample

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									                                                                                              CEC-SEP-WORKSHEET


                                INSTRUCTIONS PAGE

            CALIFORNIA
               ENERGY
           COMMISSION


- Please fill out all yellow highlight cells in the INPUT BID/OFFER DATA tab starting with the inputs at the top of the
  page first.
- When the contract term is entered, the tables below will automatically set up to accommodate a 10-, 15-, and 20-year
  contract.
- When Utility Service Territory is selected from the drop down menu, the number of TOD periods will automatically
  change to allow for 6 or 9 TOD periods.
- For projects not subject to TOD periods, enter a "1" for the TOD factors and enter all generation and price data in the
  first TOD factor column.
- All information in the remaining tabs is automatically transferred from the INPUT BID/OFFER DATA tab and no
  additional inputs are required on other tabs.
- The Bid-Offer Data Request Transfer Sheet tab can be used to simplify the process of filling out forms CEC-SEP-1
  and CEC-SEP-2. All necessary data to fill out these forms is transferred to this tab once the INPUT BID-OFFER
  DATA tab is completely filled out.



 Information submitted to the Energy Commission is subject to public disclosure unless
 designated confidential pursuant to the Energy Commission’s confidentiality regulations,
 20 California Code of Regulations Section 2505.




                                                                                   b18cb46c-b816-4f29-8bfe-e87b170ab3b0.xls
                                                                                                            INSTRUCTIONS
                                                                                                       MARCH 2007 - FINAL
                                                                                                                                                       CEC-SEP-WORKSHEET

                 CALIFORNIA                            INPUT BID-OFFER DATA SHEET
                    ENERGY                                Please enter all necessary information on this sheet.

                COMMISSION
Facility Name                                                                                   Information submitted to the Energy Commission is subject to public disclosure unless
                                                                                              designated confidential pursuant to the Energy Commission’s confidentiality regulations,
Solicitation/MPR Year                                                                                                                  20 California Code of Regulations Section 2505.
Contract Start Year
Contract Term
MPR for Contract Start Year (cents/kWh)
WACC (Utility specific)

Purchasing Utility           SCE



TOD FACTORS
     SCE                           S On-P    S Mid-P       S Off-P          W Mid-P              W Off-P          W S. Off-P



Estimated Annual Sales by TOD Period (kWh)
Contract Year Start Year       S On-P        S Mid-P       S Off-P          W Mid-P              W Off-P          W S. Off-P




                                                                                                                                            b18cb46c-b816-4f29-8bfe-e87b170ab3b0.xls
                                                                                                                                                            INPUT BID-OFFER DATA
                                                                               Page 2 of 18                                                                     MARCH 2007 - FINAL
                                                                                                                                                CEC-SEP-WORKSHEET

               CALIFORNIA                               INPUT BID-OFFER DATA SHEET
                  ENERGY                                        Please enter all necessary information on this sheet.

              COMMISSION
Annual Final Bid-Offer Price by TOD Period (cents/kWh Nominal)
Contract Year Start Year         S On-P          S Mid-P       S Off-P            W Mid-P            W Off-P            W S. Off-P




Annual Weighted Average Initial Bid or Offer Price (cents/kWh Nominal)
Contract Year Start Year       Avg. Price




                                                                                                                                     b18cb46c-b816-4f29-8bfe-e87b170ab3b0.xls
                                                                                                                                                     INPUT BID-OFFER DATA
                                                                                     Page 3 of 18                                                        MARCH 2007 - FINAL
                                                                                               CEC-SEP-WORKSHEET


                 CALIFORNIA                  RESULTS PAGE
                    ENERGY
                COMMISSION

INPUTS (Transferred from Inputs Sheet)
                                                                                        Information submitted to the
Facility Name                                                                           Energy Commission is subject to
Solicitation/MPR Year                                                                   public disclosure unless
Contract Start Year                                                                     designated confidential pursuant
                                                                                        to the Energy Commission’s
Contract Term
                                                                                        confidentiality regulations, 20
MPR for Contract Start Year (cents/kWh)                                                 California Code of Regulations
WACC (Utility specific)                                                                 Section 2505.
Purchasing Utility                                               SCE

RESULTS                                                                                                       Form Number*
Levelized Initial Bid-Offer Price (cents/kWh) over the term of the contract                                  7(a)

Levelized Final Bid-Offer Price (cents/kWh) over the term of the contract                                    7(b), (6 on Utility Form)

Levelized above market costs (cents/kWh) over the term of the contract                                       8(a)

Total Amount of above market costs ($) over the term of the contract                                         8(b)

Levelized TOD-Adjusted MPR (cents/kWh) over the term of the contract                                         8(d), (4 on Utility Form)

All prices in dollars
*Corresponding form numbers on CEC-RPS-4 (Seller) Form unless otherwise noted (Utility Form is the CEC-SEP-3 (Utility) Form)

Note: The Energy Commission needs these data to evaluate total potential SEP demand, but SEP
payments approved by the Energy Commission will not necessarily match these values.

                                                            Estimated
      Contract Year                Start Year
                                                        Annual Sales (kWh)




          TOTAL



                                                                                    b18cb46c-b816-4f29-8bfe-e87b170ab3b0.xls
                                                                                                                  RESULTS
                                                                                                        MARCH 2007 - FINAL
                                                                                      CEC-SEP-WORKSHEET



                 CALIFORNIA
                                                          FINAL BID/OFFER PRICE
                    ENERGY
                COMMISSION

Facility Name
Solicitation/MPR Year
Contract Start Year
Contract Term
Levelized MPR (including TOD Factors) (cents/kWh)
WACC (Utility specific)

                                 (A)                (B)                  (C)                      (D)
                                                                       (A) x (B)       (A) x (Lev. SEP Payment)
                                             Annual Weighted
                              Estimated                                             Lump Sum SEP
                                            Average Final Bid- Annual Final Bid-
Contract Year   Start Year   Annual Sales                                        payments if paid over full
                                                Offer Price     Offer Payments
                                (kWh)                                                contract term
                                               (cents/kWh)




Total Sum of Above Market Costs over Contract Term


Levelized Final Bid-Offer Price (cents/kWh) [=(NPV(C) / NPV(A))*100]
Levelized over contract term
Levelized Above Market Costs (cents/kWh)
Levelized above market costs over contract term


Note: The Energy Commission needs these data for its evaluation of total potential SEP demand, but SEP
payments approved by the Energy Commission will not necessarily match these values.

                                                                          b18cb46c-b816-4f29-8bfe-e87b170ab3b0.xls
                                                                                                Final Bid-Offer Price
                                                                                              MARCH 2007 - FINAL
                                                                                                 CEC-SEP-WORKSHEET




                 CALIFORNIA
                                                           INITIAL BID/
                    ENERGY
                COMMISSION                                OFFER PRICE

Facility Name
Solicitation/MPR Year
Contract Start Year
Contract Term
Levelized MPR (including TOD Factors) (cents/kWh)
WACC (Utility specific)

                                 (A)                (B)                (C)
                                                                     (A) x (B)
                              Estimated      Annual Weighted                         Note: Column F shows total maximum
  Contract                                                       Annual Initial Bid-
                Start Year   Annual Sales       Average Bid                          payments including both utility contract
   Year                                                           Offer Payments
                                (kWh)        Price (cents/kWh)                       payments plus max. potential SEPs




Levelized Initial Bid-Offer Price ($/kWh) [=(NPV(C) / NPV(A))*100]
Levelized over contract term




                                                                                    b18cb46c-b816-4f29-8bfe-e87b170ab3b0.xls
                                                                                                          Initial Bid-Offer Price
                                                                                                        MARCH 2007 - FINAL
                                                                                  CEC-SEP-WORKSHEET



  CALIFORNIA
                              Weighted Average
     ENERGY
 COMMISSION                   Contract Price ( 4 pages)

Facility Name
Solicitation/MPR Year
Contract Start Year
Contract Term

                                              Annual TOD Weighted
                               Estimated
                                                Average Contract
Contract Year    Start Year   Annual Sales
                                               Final Bid-Offer Price
                                 (kWh)
                                                   (cents/kWh)




                                                                       b18cb46c-b816-4f29-8bfe-e87b170ab3b0.xls
                                                                                 Weighted Average Contract Price
                               Page 7 of 18                                                MARCH 2007 - FINAL
                                                                                                         CEC-SEP-WORKSHEET



             CALIFORNIA
                ENERGY
            COMMISSION

                                   Annual Final Bid-Offer Price by TOD Period (cents/kWh Nominal)

Contract Year   S On-P   S Mid-P     S Off-P      W Mid-P          W Off-P   W S. Off-P


                0.0000   0.0000      0.0000       0.0000           0.0000     0.0000
                0.0000   0.0000      0.0000       0.0000           0.0000     0.0000
                0.0000   0.0000      0.0000       0.0000           0.0000     0.0000
                0.0000   0.0000      0.0000       0.0000           0.0000     0.0000
                0.0000   0.0000      0.0000       0.0000           0.0000     0.0000
                0.0000   0.0000      0.0000       0.0000           0.0000     0.0000
                0.0000   0.0000      0.0000       0.0000           0.0000     0.0000
                0.0000   0.0000      0.0000       0.0000           0.0000     0.0000
                0.0000   0.0000      0.0000       0.0000           0.0000     0.0000
                0.0000   0.0000      0.0000       0.0000           0.0000     0.0000




                                                                                              b18cb46c-b816-4f29-8bfe-e87b170ab3b0.xls
                                                                                                        Weighted Average Contract Price
                                                    Page 8 of 18                                                  MARCH 2007 - FINAL
                                                                                                                  CEC-SEP-WORKSHEET



             CALIFORNIA
                ENERGY
            COMMISSION

                                                         Estimated Annual Sales by TOD Period (kWh)
Contract Year   S On-P       S Mid-P       S Off-P       W Mid-P        W Off-P       W S. Off-P                                            Total
                         0             0             0             0              0                0
                         0             0             0             0              0                0
                         0             0             0             0              0                0
                         0             0             0             0              0                0
                         0             0             0             0              0                0
                         0             0             0             0              0                0
                         0             0             0             0              0                0
                         0             0             0             0              0                0
                         0             0             0             0              0                0
                         0             0             0             0              0                0




                                                                                                       b18cb46c-b816-4f29-8bfe-e87b170ab3b0.xls
                                                                                                                 Weighted Average Contract Price
                                                                   Page 9 of 18                                            MARCH 2007 - FINAL
                                                                                                                     CEC-SEP-WORKSHEET



             CALIFORNIA
                ENERGY
            COMMISSION

                                                               Annual Final Bid Payment by TOD Period
Contract Year   S On-P        S Mid-P        S Off-P        W Mid-P         W Off-P         W S. Off-P                                         Total
                         $0             $0             $0             $0               $0            $0
                         $0             $0             $0             $0               $0            $0
                         $0             $0             $0             $0               $0            $0
                         $0             $0             $0             $0               $0            $0
                         $0             $0             $0             $0               $0            $0
                         $0             $0             $0             $0               $0            $0
                         $0             $0             $0             $0               $0            $0
                         $0             $0             $0             $0               $0            $0
                         $0             $0             $0             $0               $0            $0
                         $0             $0             $0             $0               $0            $0




                                                                                                          b18cb46c-b816-4f29-8bfe-e87b170ab3b0.xls
                                                                                                                    Weighted Average Contract Price
                                                                       Page 10 of 18                                          MARCH 2007 - FINAL
                                                                                                 CEC-SEP-WORKSHEET

                CALIFORNIA
                   ENERGY

Facility Name
Solicitation/MPR Year
Contract Start Year
Contract Term
MPR for Contract Start Year (cents/kWh)
WACC (Utility specific)

                                  (A)             (B)                 (C)                                                        Estimated
                                                                    (A) x (B)
                              Estimated        Annual TOD
                                                                Annual Final Bid-
Contract Year   Start Year   Annual Sales    Weighted MPR
                                                                Offer Payments
                                (kWh)       Price (cents/kWh)




Levelized TOD-Adjusted MPR (cents/kWh) [=(NPV(C) / NPV(A))*100]
Levelized over contract term                                                                                                        Annu

                                                                                      b18cb46c-b816-4f29-8bfe-e87b170ab3b0.xls
                                                                                                            TOD weighted MPR
                                                                      Page 11 of 18                       MARCH 2007 - FINAL
                                                                                                       CEC-SEP-WORKSHEET

                CALIFORNIA
                   ENERGY

                                               Estimated Annual Sales by TOD Period (kWh)
TOD FACTOR        S On-P   S Mid-P   S Off-P     W Mid-P       W Off-P     W S. Off-P                                      Total


Contract Year     0.00       0.00     0.00        0.00          0.00         0.00

      1
      2
      3
      4
      5
      6
      7
      8
      9
     10
     11
     12
     13
     14
     15
     16
     17
     18
     19
     20




                                                                                            b18cb46c-b816-4f29-8bfe-e87b170ab3b0.xls
                                                                                                                  TOD weighted MPR
                                                           Page 12 of 18                                        MARCH 2007 - FINAL
                                                                                                  CEC-SEP-WORKSHEET

                 CALIFORNIA
                    ENERGY

                                                Annual MPR Payments by TOD Period
TOD FACTOR         S On-P   S Mid-P   S Off-P   W Mid-P       W Off-P     W S. Off-P                                  Total
 Contract Year     0.00       0.00     0.00      0.00          0.00         0.00
       1
       2
       3
       4
       5
       6
       7
       8
       9
      10
      11
      12
      13
      14
      15
      16
      17
      18
      19
      20




                                                                                       b18cb46c-b816-4f29-8bfe-e87b170ab3b0.xls
                                                                                                             TOD weighted MPR
                                                          Page 13 of 18                                    MARCH 2007 - FINAL
                                         BID DATA REQUEST TRANSFER SHEET                                                   CEC-SEP-WORKSHEET



                CALIFORNIA
                   ENERGY


                             Please use this sheet to transfer data to forms CEC-SEP-1 and CEC-SEP-2.
                             The columns below correspond directly to the columns in these two forms.
                             Data will automatically be transferred from other tabs to fill in the table below with the exception of the 2
                             YES/NO questions (yellow highlight).
                             Once all the information has been entered in the INPUT BID-OFFER DATA tab, return to this tab.
                             Highlight row 17, select Edit from top menu and then the Copy option.
                             Open up the appropriate form (CEC-SEP-1 or -2), select the first blank row below the table headings, and paste
                             the row.
                             Repeat the process until forms CEC-SEP-1 and CEC-SEP-2 are completed.

Facility Name                Contract Contract      MPR for    Levelized Initial    Levelized Final Levelized Above       Total Above
                             Start Year Term        Contract Bid-Offer Price        Bid-Offer Price Market Costs          Market Costs ($)
                                                    Start Year (cents/kWh)          (cents/kWh)     (cents/kWh)




                                                                                                                b18cb46c-b816-4f29-8bfe-e87b170ab3b0.xls
                                                                                                                          Bid Data Request Transfer Sheet
                                                                    14 of 18                                                        MARCH 2007 - FINAL
                                         BID DATA REQUEST TRANSFER SHEET                                                   CEC-SEP-WORKSHEET



                CALIFORNIA
                   ENERGY




Facility Name                Levelized TOD- Is the Bid on   Have             Estimated      Estimated      Estimated      Estimated         Estimated
                             Adjusted MPR the IOU's         Negotiations     Annual Sales   Annual Sales   Annual Sales   Annual Sales      Annual Sales
                             (cents/kWh)    Short List?     begun?           (kWh)          (kWh)          (kWh)          (kWh)             (kWh)
                                            (Yes or No)     (Yes or No)      Year 1         Year 2         Year 3         Year 4            Year 5




                                                                                                                b18cb46c-b816-4f29-8bfe-e87b170ab3b0.xls
                                                                                                                          Bid Data Request Transfer Sheet
                                                                  15 of 18                                                          MARCH 2007 - FINAL
                                        BID DATA REQUEST TRANSFER SHEET                                                  CEC-SEP-WORKSHEET



                CALIFORNIA
                   ENERGY




Facility Name                Estimated      Estimated      Estimated      Estimated      Estimated      Estimated      Estimated        Estimated
                             Annual Sales   Annual Sales   Annual Sales   Annual Sales   Annual Sales   Annual Sales   Annual Sales     Annual Sales
                             (kWh)          (kWh)          (kWh)          (kWh)          (kWh)          (kWh)          (kWh)            (kWh)
                             Year 6         Year 7         Year 8         Year 9         Year 10        Year 11        Year 12          Year 13




                                                                                                              b18cb46c-b816-4f29-8bfe-e87b170ab3b0.xls
                                                                                                                        Bid Data Request Transfer Sheet
                                                                   16 of 18                                                       MARCH 2007 - FINAL
                                        BID DATA REQUEST TRANSFER SHEET                                                  CEC-SEP-WORKSHEET



                CALIFORNIA
                   ENERGY




Facility Name                Estimated      Estimated      Estimated      Estimated      Estimated      Estimated      Estimated        Total Est.
                             Annual Sales   Annual Sales   Annual Sales   Annual Sales   Annual Sales   Annual Sales   Annual Sales     Annual
                             (kWh)          (kWh)          (kWh)          (kWh)          (kWh)          (kWh)          (kWh)            Sales
                             Year 14        Year 15        Year 16        Year 17        Year 18        Year 19        Year 20          Years 1-20
                                                                                                                                                      0




                                                                                                              b18cb46c-b816-4f29-8bfe-e87b170ab3b0.xls
                                                                                                                        Bid Data Request Transfer Sheet
                                                                   17 of 18                                                       MARCH 2007 - FINAL
                                                                                                                 CEC-SEP-WORKSHEET



              CALIFORNIA
                 ENERGY


PG&E S Super-P (A1) S Shdr (A2) S Night (A3) W Super-P (B1) W Shdr (B2) W Night (B3) Sp Super-P (C1) Sp Shdr (C2) Sp Night (C3)
SCE   S On-P        S Mid-P     S Off-P      W Mid-P        W Off-P     W S. Off-P
SDG&E S On-P        S Semi-P    S Off-P      W On-P         W Semi-P    W Off-P


PG&E
SCE
SDG&E




                                                                                                      b18cb46c-b816-4f29-8bfe-e87b170ab3b0.xls
                                                                                                                                 TOD Definition
                                                                                                                          MARCH 2007 - FINAL

								
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