Chesna Foster,

Thank you for bringing this to our attention, the files had not been posted.

All the files have now been posted and are available for you to review.

Regards,

Debbie Lightener Mgr Market Support Services Office: 512-248-4293 Cell: 281-772-9190

From: Chesna Foster <[log in to unmask]>
Sent: Tuesday, February 28, 2023 11:55 AM
To: ERCOT Client Services <[log in to unmask]>; [log in to unmask]
Cc: Ercot Account Managers <[log in to unmask]>; Market Support Services <[log in to unmask]>
Subject: RE: W-A022823-01 EROF Second Quarter 2023 Invoices

***** EXTERNAL Email *****

Please be cautious and evaluate before you click on links, open attachments, or provide credentials.

The last EROF invoice I find posted is dated 11/22/2022 for the first quarter of 2023.

Thank you,

Chesna Foster

Senior Accountant       

Golden Spread Electric Cooperative, Inc.

[log in to unmask]

From: ERCOT Client Services <[log in to unmask]>
Sent: Tuesday, February 28, 2023 9:46 AM
To: [log in to unmask]
Cc: [log in to unmask]; [log in to unmask]
Subject: W-A022823-01 EROF Second Quarter 2023 Invoices

CAUTION: This message originated from outside of GSEC. Do not open attachments or click links from an unknown or suspicious origin.

NOTICE DATE: February 28, 2023

NOTICE TYPE: W-A022823-01 Settlements

SHORT DESCRIPTION: EROF Second Quarter 2023 Invoices

INTENDED AUDIENCE: QSEs representing Load

DAY AFFECTED: March 10, 2023

LONG DESCRIPTION: In accordance with the June 17, 2008, decision of the ERCOT Board of Directors regarding the collection of the Texas Reliability Entity Fee, the invoicing and collection of the Electric Reliability Organization Fee (EROF) will occur prior to the payment to the North American Electric Reliability Corporation (NERC). 

ERCOT posted the ERO Invoices (EMIL ID NP12-311-M, Report ID 13023) for the second quarter of 2023 on February 28, 2023 on the Market Information System (MIS) under the Services area.

ACTION REQUIRED: NERC sends Invoices to ERCOT on a quarterly basis, forty-five calendar days before ERCOT is required to pay the Invoice. ERCOT issues EROF Invoices no less than thirty calendar days prior to the date that ERCOT must pay NERC. The EROF Invoice Payments are due to ERCOT from Qualified Scheduling Entities (QSEs) no later than March 10, 2023.

ADDITIONAL INFORMATION: Please see the Electric Reliability Organization Fee Assessment and Collection Guide for instructions. QSEs may opt to wire funds to ERCOT by federal wire or ach to ERCOT Austin (Attn: Treasury) per instructions on the invoice. As required by the ERO Fee Assessment and Collection Guide, ERCOT posts the Adjusted Metered Load (AML) data for each Load Serving Entity (LSE) by August 1 for the previous calendar year for use in calculating the Net Energy for Load (NEL) for the following year (January 1 through December 31). ERCOT has posted each LSE’s load data for calendar year 2021 in the ERO Fee Assessment LSE Share Report (EMIL ID COMS-805-M, Report ID 1036) on the Markets section of MIS under Data Aggregation.

CONTACT: If you have any questions, please contact your ERCOT Account Manager. You may also call the general ERCOT Client Services phone number at (512) 248-3900 or contact ERCOT Client Services via email at [log in to unmask].

If you are receiving email from a public ERCOT distribution list that you no longer wish to receive, please follow this link in order to unsubscribe from this list: http://lists.ercot.com.

dg