收件人:董事会 发件人:首席运营官 Gordon Samuel 主题:CC Power Tumbleweed 长时储能项目第二修正案 日期:2024 年 9 月 12 日 建议授权 VCE 根据第二修正案的条款继续参与 Tumbleweed 储能服务协议。 背景 2022 年 2 月,董事会批准 VCE 通过加州社区电力 (CC Power) 联合采购 Tumbleweed 长时储能 (LDS) 项目,加州社区电力是由多个社区选择聚合器 (CCA) 组成的联合权力机构。JPA 的成立旨在聚集 CCA 的购买力,并利用规模经济和能源相关事务(例如联合计划)的联合行动。 Tumbleweed LDS 项目是响应加州公用事业委员会 (CPUC) 中期可靠性 (MTR) 采购要求而采购的,该采购要求开发新的长周期资源,包括 LDS 容量,其定义为可以向电网放电八小时或更长时间的存储。该项目为 75 MW/600 MWh,VCE 的份额为 4.15%,即 3.11 MW/24.9 MWh。自 CC Power 和开发商 REV Renewables (REV) 签署 Tumbleweed 储能服务协议 (ESSA) 以来,该协议已修订一次,将容量从 69 MW 增加到 75 MW,双方同意(决议 2022-030)。从那时起,REV 一直致力于在 2026 年合同商业运营日期 (COD) 之前开发该项目。今年早些时候,REV 找到 CC Power,要求修改 ESSA 的商业条款,前提是鉴于设备成本增加以及 2024 年总统选举结果导致的中国进口关税不确定性,该项目按合同价格不再具有经济效益。从那时起,CC Power 员工、顾问和 CCA 成员员工一直在分析和审议最佳前进道路,并在 CC Power 董事会的指导下,与对方就修订进行了谈判。注:CC Power 聘请了一家受人尊敬的外部顾问公司,对开发商提出合同修订请求的理由进行额外分析。顾问确认了作为修订请求基础的市场条件。
(千万卢比)................................................................................................................................................ 265 表 5-16:MSEDCL 提交的 2019-20 财年运营和维护费用(千万卢比)............................................................................................. 265 表 5-17:O&M 费用增长率......................................................................................................................................... 266 表 5-18:委员会批准的 2019-20 财年运营和维护费用(电线 + 供电)(千万卢比)............................................................. 267 表 5-19:MSEDCL 提交的 2019-20 财年资本支出和资本化(千万卢比)............................................................. 268 表 5-20: MSEDCL 提交的 2019-20 财年资本支出和资本化摘要(RS . CRORE)............................................................................. 268 表 5-21:MSEDCL 提交的 2019-20 财年资本支出和资本化摘要(RS . CRORE)............................................................. 268 表 5-22:2019-20 财年资本化与 MTR 的偏差......................................................................................................... 269 表 5-23:2019-20 财年超额资本化(RS .千万卢比)................................................................................................................ 271 表 5-24:委员会批准的 2019-20 财年资本化(千万卢比)......................................................................................... 272 表 5-25:委员会批准的 2019-20 财年资本化摘要......................................................................................... 272 表 5-26:MSEDCL 提交的 2019-20 财年折旧(千万卢比)......................................................................................... 273 表 5-27:批准的 2019-20 财年折旧(千万卢比)......................................................................................... 274 表 5-28:2019-20 财年折旧摘要2019-20 年(RS . CRORE)......................................................................................... 274 表 5-29:MSEDCL 提交的 2019-20 财年利息支出(RS . CRORE)......................................................................... 274 表 5-30:委员会批准的筹资模式(RS . CRORE)......................................................................................... 275 表 5-31:委员会批准的 2019-20 财年利息支出(RS .千万卢比) ........................................... 276 表 5-32:MSEDCL 提交的 2019-20 财年其他财务费用(卢比。千万卢比) ........................... 277 表 5-33:2019-20 财年财务费用明细 ............................................................................................................. 277 表 5-34:财务费用占贷款总建筑面积的百分比 ............................................................................................................. 277 表 5-35:委员会批准的 2019-20 财年其他财务费用(卢比。千万卢比) ...........................277 表 5-36:根据 MSEDCL,2019-20 财年电线业务的 ROE(RS . CRORE)......................................................................... 278 表 5-37:根据 MSEDCL,2019-20 财年供应业务的 ROE(RS . CRORE)......................................................................... 279 表 5-38:经委员会批准的 2019-20 财年股本回报率(电线)(RS . CRORE)......................................................................... 279 表 5-39:经委员会批准的 2019-20 财年股本回报率(供应)(RS . CRORE)......................................................................... 280 表 5-40:委员会批准的 ROE 摘要(电汇 + 供应)(千万卢比)...................................................................... 280 表 5-41:根据 MSEDCL,2019-20 财年电汇业务的营运资本和保证金利息
Properties Owned / Developed / Managed by the Corporation Telford Gardens / Telford Plaza I and II World-wide House Admiralty Centre Argyle Centre Luk Yeung Sun Chuen / Luk Yeung Galleria New Kwai Fong Gardens Sun Kwai Hing Gardens Fairmont House Kornhill / Kornhill Gardens Fortress Metro Tower Hongway Garden / Infinitus Plaza Perfect Mount Gardens New Jade Garden Southorn Garden Heng Fa Chuen / Heng Fa Villa / Paradise Mall Park Towers Felicity Garden Tierra Verde / Maritime Square 1 / Maritime Square 2 Tung Chung Crescent / Citygate / Novotel Citygate / Seaview Crescent / Coastal Skyline / Caribbean Coast Central Park / Island Harbourview / Park Avenue / Harbour Green / Bank of China Centre / HSBC Centre / Olympian城市一号 /奥林匹亚城市两个滨水 /索伦托 /海港 /拱形 /元素 /库里南 /库里南 / harbourview Place / w香港 /国际商务中心 / ritz-carlton,hong Kong一个国际金融中心 /两个国际金融中心 /两个国际金融中心 /四个季节 /四季中心 /四季中 /杂货店皇冠广场香港九龙东部 /假日酒店Express Hong Kowloon East / Vega Suites Residence Oasis / Lane No. < / div> < / div>8 Clear Water Bay Road / Choi Hung Park & Ride Metro Town Royal Ascot / Plaza Ascot Ocean Walk Sun Tuen Mun Centre / Sun Tuen Mun Shopping Centre Hanford Garden / Hanford Plaza Citylink Plaza MTR Hung Hom Building / Hung Hom Station Carpark Trackside Villas The Capitol / Le Prestige / Hemera / Wings at Sea / MALIBU / LP6 / MONTARA / SEA TO SKY / MARINI / GRAND MONTARA / GRAND MARINI / OCEAN MARINI / LP10 / The LOHAS The Palazzo Lake Silver Festival City The Riverpark Century Gateway THE PAVILIA FARM I / THE PAVILIA FARM II / The Wai The Austin / Grand Austin SOUTHLAND / La Marina / THE SOUTHSIDE Ocean Pride / Ocean Supreme / PARC CITY / THE PAVILIA BAY / City Point Cullinan West The Spectra / Sol City The YOHO Hub Property Developments Under Construction / Planning洛哈斯公园(Lohas Park Park)包装太极拳站(Tai Wai Station)锡翼停止南边包裹ho man tin station套件yau tong通风式建筑物tung chung牵引力变电站pak shing kok通风建筑牡蛎湾湾湾(Tung Chung Chung Chung Chung Chung Chung Chung Chung Chung Chung Chung Chung Chung Chung Chung Chung Chung Chung Chung Chung Chung Chung Chung Chung Chung Chung Chung East Station A16车站)城市 /帕维利亚湾 /城市角库利南西山脉 /索尔城市Yoho Hub Kam Sheung Road Station套餐PAT HEUNG维护中心10 11 < / div>
(rs。C RORE ) ................................................................................................................................................. 265 T ABLE 5-16: O PERATION & M AINTENANCE E XPENSES FOR FY 2019-20, AS SUBMITTED BY MSEDCL (R S .亿卢比)...........................................................................................................................................................................................................................................................................................................................................................................................................................................................................CRORE ) ................. 267 T ABLE 5-19: C APEX AND C APITALIZATION AS SUBMITTED BY MSEDCL FOR FY 2019-20 (R S .CRORE ) ................................. 268 T ABLE 5-20: S UMMARY OF C APEX AND C APITALIZATION AS SUBMITTED BY MSEDCL FOR FY 2019-20 (R S .C RORE ) ............. 268 T ABLE 5-21: S UMMARY OF C APEX AND C APITALIZATION AS SUBMITTED BY MSEDCL FOR FY 2019-20 (R S .CRORE ) .............. 268 T ABLE 5-22: D EVIATION IN C APITALISATION FROM MTR FOR FY 2019-20 ...................................................................... 269 T ABLE 5-23: E XCESS C APITALIZATION DURING FY 2019-20 (R S .c rore)......................................................................................................................................................................................................................................................................................................................................................................................................................................................... c由C委员会批准为2019-20财年(R S千瓦)(r S千瓦)。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。。 5-26:由MSEDCL提交的2019-20财年(rs。CRORE ) .................................................... 273 T ABLE 5-27: D EPRECIATION APPROVED FOR FY 2019-20 (R S .CRORE ) ............................................................................ 274 T ABLE 5-28: S UMMARY OF D EPRECIATION FOR FY 2019-20 (R S .CRORE ) ....................................................................... 274 T ABLE 5-29: I NTEREST E XPENSES FOR FY 2019-20, AS SUBMITTED BY MSEDCL (R S .C RORE ) ............................................ 274 T ABLE 5-30: F UNDING P ATTERN APPROVED BY C OMMISSION (R S .C RORE ) ...................................................................... 275 T ABLE 5-31: I NTEREST E XPENSES APPROVED BY THE C OMMISSION FOR FY 2019-20 (R S .c rore)...........................................................................................................................................................................................................................................................................................................C RORES ) ............................ 277 T ABLE 5-33: B REAK UP OF F INANCE C HARGES FOR FY 2019-20 ..................................................................................... 277 T ABLE 5-34: F INANCE C HARGE AS PERCENTAGE OF L OAN GFA ....................................................................................... 277 T ABLE 5-35: O由C委员会批准的2019-20财年的C Harges(rs。CRORE ) ................................ 277 T ABLE 5-36: R O E FOR W IRES B USINESS FOR FY 2019-20 AS PER MSEDCL (R S .CRORE ) ................................................... 278 T ABLE 5-37: R O E FOR S UPPLY B USINESS FOR FY 2019-20 AS PER MSEDCL (R S .CRORE ) ................................ 279 T ABLE 5-39: R ETURN ON E QUITY (S UPPLY ) FOR FY 2019-20 APPROVED BY C OMMISSION (R S .千万).......................................................................................................................................................................................... 279 TABL 5-38:r Eturn在e疑问上(W IRES)2019-20财年获得C委员会的批准(rs。CRORE ) ................................ 280 T ABLE 5-40: S UMMARY OF R O E APPROVED BY C OMMISSION (W IRES +S UPPLY ) (R S .CRORE ) .............................................. 280 T ABLE 5-41: I NTEREST ON W ORKING C APITAL AND S ECURITY D EPOSIT FOR W IRES B USINESS FOR FY 2019-20 AS PER MSEDCL