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Schedule Page: 120 Line No.: 18 Column: b
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| 2023 | |||||||||||
| Other Operating: | |||||||||||
| Change in Prepayments and Other Current Assets | $ | 8,489,530 | |||||||||
| Under/Over Recovery of Revenue from PJM | 1,360,319 | ||||||||||
| Other | 3,149,307 | ||||||||||
| $ | 12,999,156 | ||||||||||
|
Description
(a) |
Costs
Incurred During Period (b) |
Account
Charged (c) |
Reimbursements
Received During Period (d) |
Account
Credited With Reimbursement (e) |
||||||||||
| AE1-109 French Mill 34 kV FAC PE-MD | $ | 1,345 | 561.6 | $ | 744 | 561.6 | ||||||||
| Align Data Center: Load Study | (637) | 561.6 | — | 561.6 | ||||||||||
| Alliant Tech Systems: Load Study | 902 | 561.6 | — | 561.6 | ||||||||||
| Chief Developer: Load Study | (1,312) | 561.6 | — | 561.6 | ||||||||||
| Customer, Hitachi Rail STS USA, Inc | (2,368) | 561.6 | (2,114) | 561.6 | ||||||||||
| DLS Data Center: Load Study | 14,265 | 561.6 | 14,369 | 561.6 | ||||||||||
| DLS: Aligned Data Center | 2,336 | 561.6 | — | 561.6 | ||||||||||
| DLS: Bus. Campus Clarksburg MD | 2,675 | 561.6 | 1,090 | 561.6 | ||||||||||
| DLS: Bus. Campus Frederick, MD | 8,920 | 561.6 | 5,316 | 561.6 | ||||||||||
| DLS: Mack Truck | 70 | 561.6 | — | 561.6 | ||||||||||
| DLS: Rowan Green Data, LLC | 140 | 561.6 | — | 561.6 | ||||||||||
| Dual Feed - Load Study Application | (10,000) | 561.6 | (6,800) | 561.6 | ||||||||||
| EF Owner (DE) LLC: Load Study | (321) | 561.6 | — | 561.6 | ||||||||||
| FLOWSERVE PUMP DIV: Load Study | 5,628 | 561.6 | 4,538 | 561.6 | ||||||||||
| ILS/DLS 138 kV Millbrook new POI | — | 561.6 | (7,150) | 561.6 | ||||||||||
| ILS-Mobile Xfmr Connection at Double Tol | — | 561.6 | 5,580 | 561.6 | ||||||||||
| ILS-Mobile Xfmr Connection at Redbud 138 | — | 561.6 | 940 | 561.6 | ||||||||||
| Jefferson Memorial Hospital to perform a | (10,000) | 561.6 | (4,530) | 561.6 | ||||||||||
| Johnson Developers Associates | — | 561.6 | 469 | 561.6 | ||||||||||
| Load Study: Commercial Metals Co. | 65,437 | 561.6 | 2,525 | 561.6 | ||||||||||
| Load Study: DFM Dev. Svcs. | 1,141 | 561.6 | 1,141 | 561.6 | ||||||||||
| Manor Woods Data Center: Load Study | 6,598 | 561.6 | 5,208 | 561.6 | ||||||||||
| Miscellaneous | (12,053) | 561.6 | (2,802) | 561.6 | ||||||||||
| Natelli Communities Transmission Load St | (10,000) | 561.6 | (7,335) | 561.6 | ||||||||||
| Peak Reality Data Center: Load Study | (33) | 561.6 | 1,176 | 561.6 | ||||||||||
| Peak Realty: Load Study | (3) | 561.6 | — | 561.6 | ||||||||||
| Project Holiday- Urbana | 322 | 561.6 | 321 | 561.6 | ||||||||||
| Project Sage | 6,707 | 561.6 | 6,115 | 561.6 | ||||||||||
| Project Sage- Brunswick | 1,519 | 561.6 | 1,519 | 561.6 | ||||||||||
| Project Snowman | (10,000) | 561.6 | (6,123) | 561.6 | ||||||||||
| Quantum Frederick Bus Park: Load Study | (4,980) | 561.6 | — | 561.6 | ||||||||||
| Service Name and Address: | (25,000) | 561.6 | (15,055) | 561.6 | ||||||||||
| Terra Innovation: Load Study | 13,632 | 561.6 | 11,753 | 561.6 | ||||||||||
| The customer is Maryland Energy Resource | (5,000) | 561.6 | — | 561.6 | ||||||||||
| This is for a Load Study for the followi | (5,000) | 561.6 | (1,720) | 561.6 | ||||||||||
| TRANSMISSION LOAD STUDY - RENN FARM, 890 | (10,000) | 561.6 | (5,960) | 561.6 | ||||||||||
| Whiting-Turner Contracting Company | (5,000) | 561.6 | — | 561.6 | ||||||||||
| 561.6 | 561.6 | |||||||||||||
| Total Transmission Service Studies | $ | 19,930 | 561.6 | $ | 3,215 | 561.6 | ||||||||
|
Description
(a) |
Costs
Incurred During Period (b) |
Account
Charged (c) |
Reimbursements
Received During Period (d) |
Account
Credited With Reimbursement (e) |
||||||||||
| AD1-125 Baker 138 kV FAC PE | $ | 132 | 561.7 | $ | — | 561.7 | ||||||||
| AD2-158 Old Chapel Milville 138 kV FAC | 112 | 561.7 | — | 561.7 | ||||||||||
| AE2-230 Bartonsville-Meadow Brook 138 k | 3,498 | 561.7 | 3,538 | 561.7 | ||||||||||
| AE2-289 Frostburg 138 kV FAC PE | 6,054 | 561.7 | 6,165 | 561.7 | ||||||||||
| AF1-290 Feagans Mill Millville 138 kV F | 1,506 | 561.7 | 645 | 561.7 | ||||||||||
| AF1-291A Bartonsville Meadow Brook 138 | 64 | 561.7 | (6,505) | 561.7 | ||||||||||
| AF2-075 Bartonsville-Meadow Brook 138 k | 4,305 | 561.7 | — | 561.7 | ||||||||||
| AF2-112 Oakland-Gorman 69 kV FAC PE-MD | 14,716 | 561.7 | 17,439 | 561.7 | ||||||||||
| AF2-356 Albright-Mt. Zion 138 kV FEAS P | 1,237 | 561.7 | 359 | 561.7 | ||||||||||
| AF2-356 Albright-Mt. Zion 138 kV FAC PE- | 6,799 | 561.7 | 2,656 | 561.7 | ||||||||||
| AG1-012 Mewdow Brook-Strasburg 138 kV II | 781 | 561.7 | 1,264 | 561.7 | ||||||||||
| AG1-101 Oakland-Gorman 69 kV FAC PE-MD | 571 | 561.7 | — | 561.7 | ||||||||||
| AG1-182 Millville-Old Chapel 138 kV FAC | 4,954 | 561.7 | 6,808 | 561.7 | ||||||||||
| AG1-186 Millville-Old Chapel 138 kV FAC | 120 | 561.7 | 460 | 561.7 | ||||||||||
| AG1-307 Old Chapel-Millville 138 kV FAC | 6,120 | 561.7 | 7,547 | 561.7 | ||||||||||
| AG1-363 Black Oak-Hatfield 500 kV FAC | 18,343 | 561.7 | 19,257 | 561.7 | ||||||||||
| AG1-415 Double Toll Date-Old Chapel 138 | 11,681 | 561.7 | 12,061 | 561.7 | ||||||||||
| AG1-416 Sleepy Hollow 138 kV SIS PE-VA | 167 | 561.7 | — | 561.7 | ||||||||||
| AG1-416 Sleepy Hollow 138 kV FAC PE-WV | 8,030 | 561.7 | 10,670 | 561.7 | ||||||||||
| AG1-533 Bartonville-Meadowbrook 138kV IV | 1,072 | 561.7 | 1,724 | 561.7 | ||||||||||
| STUDY Solution for VA Data Centers | 355,699 | 561.7 | 2,245 | 561.7 | ||||||||||
| WL-2332 Rappahannock PE Project (South F | 1,986 | 561.7 | 1,423 | 561.7 | ||||||||||
| WL-2337 Holiday Project-SVEC DLS PE-MD | 17,780 | 561.7 | 17,312 | 561.7 | ||||||||||
| WL-2357 PE-SVEC (ODEC) Strasburg MST 1 | 29,221 | 561.7 | 25,423 | 561.7 | ||||||||||
| WL-2358 PE-REC(ODEC)Greenwood 138kV DLS | 11,929 | 561.7 | 7,583 | 561.7 | ||||||||||
| PA19-024 Pre App Sand Flat Rd 34.5 kV | (300) | 561.7 | — | 561.7 | ||||||||||
| PA20-052 Hagerstown No 1- Marlowe 34.5k | (300) | 561.7 | — | 561.7 | ||||||||||
| PA20-058 Aqueduct-Doubs 230kV PA PE-MD | (300) | 561.7 | — | 561.7 | ||||||||||
| AB2-097 Antietam 34.5kV CONS PE-MD | (2,820) | 561.7 | — | 561.7 | ||||||||||
| AG1-363 Black Oak-Hatfield 500 kV SIS P | 29 | 561.7 | — | 561.7 | ||||||||||
| AF1-290 Feagans Mill Millville 138 kV S | 211 | 561.7 | (3,484) | 561.7 | ||||||||||
| AE2-333 Bedington 138 kV FAC PE | 54 | 561.7 | 137,470 | 561.7 | ||||||||||
| AG2-615 Carlos Junction 138 kV FEAS PE-M | 21 | 561.7 | — | 561.7 | ||||||||||
| AF2-112 Oakland-Gorman 66kV PE Feas | — | 561.7 | (2,377) | 561.7 | ||||||||||
| AE2-309 Carlos Junction 34 kV FAC PE | — | 561.7 | (2,147) | 561.7 | ||||||||||
| AF2-310 Jennings-Hoyes Road 34.5 kV FEA | — | 561.7 | (91) | 561.7 | ||||||||||
| AF2-357 Nipetown-Reid 138 kV FEAS PE | — | 561.7 | (249) | 561.7 | ||||||||||
| AG1-012 Mewdow Brook-Strasburg 138 kV I | — | 561.7 | (401) | 561.7 | ||||||||||
| AG1-018 Nipetown-Reid 138 kV FEAS PE | — | 561.7 | (734) | 561.7 | ||||||||||
| AG1-095 General Office-Breathedsville 3 | — | 561.7 | (459) | 561.7 | ||||||||||
| AG1-099 Westernport-Keyser 34.5 kV FEAS | — | 561.7 | (867) | 561.7 | ||||||||||
| AF2-310 Jennings-Hoyes Road 34.5 kV SIS | — | 561.7 | (1,458) | 561.7 | ||||||||||
| WL-2191 PE-ODEC REC Catlett 138kV Deliv | 107 | 561.7 | (1,050) | 561.7 | ||||||||||
| AF2-114 Old Chapel-Millville 138 kV II | — | 561.7 | 1,735 | 561.7 | ||||||||||
| AG1-045 Redbud-Gaylord 34.5 kV FEAS PE | — | 561.7 | 22,853 | 561.7 | ||||||||||
| AG1-095 General Office – Rustoleum Tap | — | 561.7 | (1,318) | 561.7 | ||||||||||
| Total Generation Interconnection Studies | $ | 503,579 | 561.7 | $ | 285,497 | 561.7 | ||||||||
| Reserve Capacity | $280,884 | ||||
| Other - Numerous items under $250,000 each | 222,488 | ||||
| Total | $503,372 | ||||
| Other Supporting Facilities Chg | 436,028 | ||||
| Other - Numerous items under $250,000 each | 192,727 | ||||
| Total | $628,755 | ||||
| PJM Anc Svc Trans Enhancement Schd 12 | $9,401,330 | ||||
| PJM Ancillary Service Schedule 9 FERC-OPSI | 1,143 | ||||
| Transm Owner Sch, Sys Control & Dispatch Srv Exp | 782 | ||||
| PJM Transmission Congestion Charges | 23,816 | ||||
| PJM-Transmission Loss Expense | (4,051) | ||||
| 494 Remand Transmission Enhancement Charge | (283,322) | ||||
| PJM Ancillary Services Exp-Oper Cos | 12,191 | ||||
| Total | $9,151,889 | ||||