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  2. Finance Committee - Agenda - 12/18/2019 - P46

Finance Committee - Agenda - 12/18/2019 - P46

By dnadmin on Mon, 11/07/2022 - 13:00
Document Date
Fri, 12/13/2019 - 13:49
Meeting Description
Finance Committee
Document Type
Agenda
Meeting Date
Wed, 12/18/2019 - 00:00
Page Number
46
Image URL
https://nashuameetingsstorage.blob.core.windows.net/nm-docs-pages/fin_a__121820…

APPENDIX A
SCOPE OF SERVICES

Operator shall perform each of the services listed in this appendix A in accordance with
the standards required under section 3.2 of the agreement.

1.

1. Administrative

General

Operator shall render such administrative services as required to conduct
administrative liaison between the Project and the City, to compile any and all
financial data required by the City, to provide all other services required by
federal, state and local regulatory bodies or agencies, to provide such personnel
services as necessary to administer operations of the Project and the sale of
Project energy, capacity and related environmental attributes and to provide such
other miscellaneous administrative services as the City shall require in the normal
course of operating the Project.

2. Specific Responsibilities:

II.

a)

b)

c)

d)

g)

h)

Provide annual budget estimating costs associated with running the
project.

Provide project information for City financial statements (if necessary).

Compile necessary financial and administrative data for FERC reporting
purposes.

With approval of the City, negotiate and sell the energy, capacity and
environmental attributes/RECs of the project.

Prepare or assist in the preparation of FERC and New Hampshire DES
required reports or filings for signature by the City and submission to the
applicable agency

Liaison with FERC and New Hampshire DES regarding all Project issues.

Monitor regulatory and state agencies to support on-going business
activities.

Provide monthly updates on the Project’s operational performance
including actual generation, revenues and 3rd Party Vendor costs billed
directly to EPSI to the City’s designated point of contact.

Operations and Maintenance

26

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Finance Committee - Agenda - 12/18/2019 - P46

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