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2000Annual Report.pdf
RECEIVED @FILEDO ANNUAL REPlIRTUTILITIESCOMMISSION OF OREGON-IDAHO UTILITIES,INC, NAME P.O.BOX 1406 CALDWELL,ID 83606 ADDRESS TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDED DECEMBER 31,2000 OREGN I gl)UTILlgS,INC. FILED g JEFFREY F.BECK ADRIAN,OREGON U g i VICE PRESIDENT -REGULATORY &EXTERNAL AFFAIRS JORDAN VALLEY,OREGON I FOUR EMBARCADERO CENTER RIDGEVIEW,OREGON SUITE 760 SOUTH MOUNTAIN,IDAHO IDABO PUBLIC SAN FRANCISCO,CA 94111 UTILITIESCOMM TELEPHONE (415)263-7302 ISSION FACSIMILE(415)263-7301 April 16,2001 Terri Carlock Audit Section Supervisor Idaho Public Utilities Commission P.O.Box 83720 Boise,ID 83720-0074 Re:Our File No.OIU/6.3 Dear Ms.Carlock: Enclosed is the 2000 Annual Report for Oregon-Idaho Utilities,Inc.Consistent with our practice in prior years,we have prepared the Idaho report by attaching a revised title page to the information set forth in our Oregon Form "O"report for the same period. The report is also on a total company basis rather than a separate study for each of our two states.This is consistent with the FCC's requirement that we maintain a single study area rather than creating two separate study areas for interstate settlement purposes. Approximately 9%of our access lines at year end were in Idaho.Accordingly,as a general rule it would be appropriateto allocate 9%of each entry in the total company report to Idaho. Also included,as requested,is a copy of our most recent separations factors. If you have any questions or problems with the enclosed filing,please give me a call. Sincerely, OREGON-IDAHO UTILITIES,INC. Jeffr F.Beck oiu292.ltr Enclosures AN N U A L RE P O R T TO TH E PU B L I C UT I L I T Y CO M M I S S I O N OF OR E G O N FO R TH E YE A R EN D I N G DE C E M B E R 31 , 20 0 0 TA B L E OF CO N T E N T S In f o r m a t i o n Re q u i r e d fr o m Al l Co m p a n i e s (s e e no t e s fo r ex c e p t i o n s ) A- 1 . . . . . . . Ge n e r a l In f o r m a t i o n "> A- 2 . . . . . . . Im p o r t a n t Ch a n g e s Du r i n g th e Ye a r m A- 3 . . . . . . . St o c k h o l d e r s 8- 1 . . . . . . . Ba l a n c e Sh e e t B- 2 . . . . . . . An a l y s i s of De p r e c i a t i o n (1 ) ( 2 ) 8- 3 . . . . . . . An a l y s i s of Ch a r g e s Re l a t e d to Pl a n t Re t i r e d 8- 4 . . . . . . . Lo n g - T e r m De b t !- 1 . . . . . . . . In c o m e St a t e m e n t |- 2 . . . . . . . . Fu l l - T i m e Em p l o y e e s |- 3 . . . . . . . . Co m p e n s a t i o n of Di r e c t o r s , Of f i c e r s , an d Ma n a g e r s (3 ) ( 4 ) !- 4 . . . . . . . . Op e r a t i n g Ta x e s Ot h e r Th a n Fe d e r a l In c o m e Ta x * \- 5 . . . . . . . . Ex c i s e Ta x e s Co l l e c t e d (1 ) ( 3 ) ( 4 ) \- 6 . . . . . . . . Re c o n c i l i a t i o n of Re p o r t e d Ne t In c o m e Wi t h Ta x a b l e In c o m e fo r Fe d e r a l In c o m e Ta x (1 ) ( 3 ) ( 4 ) !- 7 . . . . . . . . Re c o n c i l i a t i o n of Re p o r t e d Ne t In c o m e Wi t h Ta x a b l e In c o m e fo r Or e g o n St a t e Ex c i s e (I n c o m e ) Ta x 8. . . . . . . . Tr a n s a c t i o n s Wi t h Af f i l i a t e d an d No n r e g u l a t e d Op e r a t i o n s S- 1 . . . . . . . Sw i t c h e s an d Ac c e s s Li n e s in Se r v i c e S- 2 . . . . . . . Mi n u t e s of Us e CP . . . . . . . . An n u a l Re p o r t fo r Co m p e t i t i v e Pr o v i d e r Op e r a t i o n s LE C . . . . . . An n u a l Re p o r t fo r Lo c a l Ex c h a n g e Ca r r i e r Op e r a t i o n s Su p p l e m e n t a l In f o r m a t i o n Re q u i r e d fr o m Mu l t i - s t a t e Ut i l i t i e s Ob - 1 . . . . . Or e g o n Ra t e Ba s e Ob - 2 . . . . . An a l y s i s of Or e g o n De p r e c i a t i o n Ob - 3 . . . . . An a l y s i s of Ch a r g e s Re l a t e d to Or e g o n Pla n t Re t i r e d Oi - 1 . . . . . . Or e g o n In c o m e St a t e m e n t 01 - 2 . . . . . . Fu l l - T i m e Em p l o y e e s in Or e g o n Oi - 3 . . . . . . (n o t us e d ) Oi - 4 . . . . . . Or e g o n Op e r a t i n g Ta × e s Ot h e r Th a n Fe d e r a l In c o m e Ta × Oi - 5 . . . . . . Ex c i s e Ta x e s Co l l e c t e d in Or e g o n Os - 1 . . . . . Or e g o n Sw i t c h e s an d Ac c e s s Li n e s in Se r v i c e © Sc h e d u l e s S- 2 , CP , an d LE C co n t a i n CO N F I D E N T I A L in f o r m a t i o n . A co o p e r a t i v e is no t re q u i r e d to fi l e Sc h e d u l e s A- 2 , A- 3 , B- 3 , an d I- 5 . A co o p e r a t i v e th a t did no t re p o r t in c o m e ta x e s on Sc h e d u l e I- 1 is no t re q u i r e d to fil e Sc h e d u l e s |- 6 an d I- 7 . A sm a l l ut i l i t y is no t re q u i r e d to fil e Sc h e d u l e s B- 3 , I- 5 , Ob - 3 , an d Oi- 5 . An av e r a g e sc h e d u l e co m p a n y is no t re q u i r e d to fil e Sc h e d u l e s |- 4 , I- 6 , I- 7 , I- 8 , an d Oi- 4 , in ad d i t i o n to th e ex c e p t i o n s lis t e d in no t e s (1 ) an d (2 ) . (4 ) A la r g e ut i l i t y su b j e c t to OR S 75 9 . 4 0 5 or un b u n d l i n g re q u i r e m e n t s un d e r do c k e t UM 35 1 is no t re q u i r e d to fil e Sc h e d u l e s 1- 4 , I- 6 , 1- 7 , an d Oi - 4 . Fo r m OM s k) Th Ì S ÍD f O f m a Ì Í O D ÌS pu b l i c re c o r d un d e r OR S 19 2 . 4 1 0 - 5 0 5 an d OA R 86 0 - 0 3 2 - 0 0 7 0 . AN N U A L RE P O R T TO TH E PU B L I C UT I L I T Y CO M M I S S I O N OF OR E G O N FO R TH E YE A R EN D I N G DE C E M B E R 31 , 20 0 0 Sc h e d u l e s fr o m ot h e r re p o r t s ar e no t ac c e p t a b l e . Se e at t a c h e d in s t r u c t i o n s fo r mo r e in f o r m a t i o n . Ad . GE N E R A L IN F O R M A T I O N A. Id e n t i t v of Re s p o n d e n t Ex a c t Le g a l Na m e of Re s p o n d e n t : As s u m e d Bu s i n e s s Na m e , Do i n g Bu s i n e s s As Na m e , or Als o Kn o w n As Na m e (if sa m e as te g a l na m e , wr i t e "S A M E " ) : 1 OR E G O N - I D A H O UT I L I T I E S , IN C . "S A M E " Na m e of Pe r s o n (i n c l u d i n g ti t l e ) Wh o m OP U C Sh o u l d Co n t a c t Ab o u t Th i s Re p o r t : Bu s i n e s s Str e e t Ad d r e s s : Vo i c e Te l e p h o n e Nu m b e r : 2. Re n e e Su d d a r t h 71 4 MA I N ST R E E T , CA L D W E L L , \D 83 6 0 5 20 8 - 4 5 4 - 7 8 0 0 E- m a i l Ad d r e s s : Ma i l i n g Ad d r e s s (if sa m e as st r e e t ad d r e s s , wr i t e "S A M E " ) : Fa c s i m i l e Nu m b e r PO BO X 14 0 6 , CA L D W E L L , ID 83 6 0 6 20 8 - 4 5 4 - 7 8 9 6 B. Ot h e r Pu b l i s h e d An n u a l Re p o r t s O RE P O R T TO ST O C K H O L D E R S / ME M B E R S . A co p y of th e an n u a l re p o r t to st o c k h o l d e r s or me m b e r s wa s O wil l be se n t to OP U C on or ab o u t , An n u a l re p o r t s to st o c k h o l d e r s or me m b e r s ar e no t pu b l i s h e d . RU S RE P O R T . A co p y of th e pu b l i s h e d an n u a l re p o r t to th e Ru r a l Ut i l i t i e s Se r v i c e " wa s X wi l l be se n t to OP U C on or ab o u t AP R I L 1, 20 0 0 . O Th e re s p o n d e n t do e s no t re p o r t to th e Ru r a l Ut i l i t i e s Se r v i c e . AR M I S RE P O R T . A co p y of th e AR M I S re p o d Pa r t 43 - 0 2 wa s wi l l be se n t to OP U C on or ab o u t O Th e re s p o n d e n t do e s no t fi l e AR M I S re p o r t s wit h th e Fe d e r a l Co m m u n i c a t i o n s Co m m i s s i o n . LE C RE P O R T . A co p y of th e re s p o n d e n t ' s An n u a l Re p o r t fo r Lo c a l Ex c h a n g e Ca r r i e r s to OP U C is at t a c h e d . C. Si g n a t u r e I ce r t i f y th a t I am th e re s p o n s i b l e ac c o u n t i n g of f i c e r of th e ab o v e - n a m e d co m p a n y an d I ex a m i n e d th i s re p o r t . To th e be s t of my kn o w l e d g e , in f o r m a t i o n , an d be l i e f , all st a t e m e n t s of fa c t in th i s re p o r t ar e tr u e , an d th i s re p o r t co r r e c t l y st a t e s th e re s p o n d e n t ' s bu s i n e s s an d af f a i r s in ea c h ma t t e r se t fo r t h fr o m Ja n u a r y 1, 20 0 0 , th r o u g h De c e m b e r 31 , 20 0 0 . Re n e e Su d d a r t h As s t . Co r p . Se c t y . / C o n t r o l l e r 3/ 3 0 / 0 1 (s i g n a t u r e ) (ti t l e ) (d a t e ) Fo r m O . x i s ( a i ) Th i s in f o r m a t i o n is pu b l i c re c o r d un d e r OR S 19 2 . 4 1 0 - 5 0 5 an d OA R 86 0 - 0 3 2 - 0 0 7 0 AN N U A L RE P O R T TO TH E PU B L I C UT I L I T Y CO M M I S S I O N OF OR E G O N FO R TH E YE A R EN D I N G DE C E M B E R 31 , 20 0 0 Co m p a n y : OR E G O N - I D A H O UT I L I T I E S , IN C . TO T A L CO M P A N Y OP E R A T I O N S Sc h e d u l e s fr o m ot h e r re p o r t s ma y be ac c e p t a b l e . Se e at t a c h e d in s t r u c t i o n s fo r mo r e in f o r m a t i o n . A- 2 . IM P O R T A N T CH A N G E S DU R I N G TH E YE A R Sc h e d u l e A- 2 is no t re q u i r e d fr o m co o p e r a t i v e s . 1. CH A N G E S IN SE R V I C E TE R R I T O R Y , EX T E N S I O N S OF SE R V I C E S , SA L E S , No Ch a n g e ME R G E R S , AB A N D O N M E N T , AN D CH A N G E S IN ID E N T I T Y . If th e r e we r e ch a n g e s in th e re s p o n d e n t ' s id e n t i t y or Or e g o n se r v i c e te r r i t o r y du r i n g th e ye a r , de s c r i b e th e ch a n g e s . 2. CH A N G E S IN AC C O U N T I N G ST A N D A R D S . Br i e f l y de s c r i b e th e ch a n g e s in ac c o u n t i n g No Ch a n g e st a n d a r d s , in c l u d i n g th e ef f e c t i v e da t e of th e ch a n g e an d th e im p a c t on th e ac c o u n t s as pr o v i d e d fo r by ge n e r a l l y ac c e p t e d ac c o u n t i n g pr i n c i p l e s . 3. CH A N G E S IN OW N E R S H I P OR DI R E C T CO N T R O L . If ow n e r s h i p or di r e c t co n t r o l No Ch a n g e ov e r th e re s p o n d e n t ch a n g e d du r i n g th e ye a r , pr o v i d e th e fo l l o w i n g in f o r m a t i o n : a. St a t e th e fo r m of co n t r o l (l . e . , so l e or jo i n t ) . b. St a t e th e na m e s an d ad d r e s s e s of th e dir e c t l y co n t r o l l i n g or g a n i z a t i o n s or pe r s o n s . c. St a t e th e me a n s by wh i c h co n t r o l wa s he l d (f o r ex a m p l e , th r o u g h ow n e r s h i p of vo t i n g se c u r i t i e s , co m m o n dir e c t o r s , of f i c e r s , st o c k h o l d e r s , vo t i n g tr u s t s , et c . ) . d. St a t e th e e× t e n t of co n t r o l . e. If th e dir e c t l y co n t r o l l i n g or g a n i z a t i o n or pe r s o n wa s in tu r n co n t r o l l e d by an o t h e r or g a n i z a t i o n or pe r s o n , sh o w th e ch a i n of co n t r o l to th e ul t i m a t e l y co n t r o l l i n g or g a n i z a t i o n or pe r s o n an d th e ex t e n t of co n t r o l ov e r ea c h di r e c t l y co n t r o l l e d or g a n i z a t i o n or pe r s o n in th e ch a i n . f. If an y co n t r o l l i n g or g a n i z a t i o n or pe r s o n he l d co n t r o l as tr u s t e e , giv e th e na m e s an d ad d r e s s e s of th e be n e f i c i a r i e s fo r wh o m th e tr u s t is ma i n t a i n e d an d th e pu r p o s e of th e tr u s t . A- 3 . ST O C K H O L D E R S Lin e Cl a s s of St o c k Sh a r e s He l d Na m e of St o c k h o l d e r No . (a ) (b ) (c ) Sc h e d u l e A- 3 is no t re q u i r e d fr o m co o p e r a t i v e s . 1 co m m o n 1, 2 0 0 Ro b i n s o n Co m m u n i c a t i o n s Co r p . , PO Bo x 4, Ca l d w e l l , ID 83 6 0 6 2 Pr e f e r r e d 1, 4 0 0 Ro b i n s o n Co m m u n i c a t i o n s Co r p . , PO Bo x 4, Ca l d w e l l , ID 83 6 0 6 345678910 11 Da t e of Co m p i l a t i o n : Fo r m O . x l s ( a 2 a 3 ) Th Ì S in f o r m a t i o n is pu b l i c re c o r d un d e r OR S 19 2 . 4 1 0 - 5 0 5 an d OA R 86 0 - 0 3 2 - 0 0 7 0 OREGON-lOAHO UTILITIES INO. 714 Main Street P.O.Box 1406 Caldwell,Idaho 83606 208-454-7800 April 1,2001 2000 OREGON PUBLIC UTILITY COMMISSIONTELECOMMUNICATIONS ANNUAL REPORT Oregon-IdahoUtilities,Inc.,(OIU)presents its 2000 Annual Report to the Oregon Public Utility Commission.The data set forth in this report depicts OIU's combined Oregon and Idaho operations.Under the rules of the National Exchange Carrier Association (NECA),OIU's combined Oregon and Idaho operations are defined as a single study area,and the company therefore prepares a single cost study representing its combined operations in these two states.When allocation of a share of the combined costs to one state or the other is required,the company generally bases the allocation on the relative number of access lines in Oregon and Idaho. Historically,the company has reported the "Oregon-specific"portion of the total study area data shown in this report in proportion to the relative numbers of Oregon and Idaho access lines.Current shows Oregon as comprising approximately 91%of the total company access lines,which produces an 91%allocation to Oregon of the total study area data shown in this report. In 1995,OIU's affiliate,HumboldtTelephone Company,commenced operations as a fully regulated local exchange telephone company in six rural exchanges located in and around Humboldt County, Nevada.The Humboldt operations are maintained as a separate and distinct cost study area under the terms of the applicable FCC study area waiver and under NECA rules,and none of the revenues or expenses related to the Nevada study area are included in any of the data set forth in the within report. OREGON-IDAHOUTILITIES,INC. AN N U A L RE P O R T TO TH E PU B U C UT l L l T Y CO M M I S S I O N OF OR E G O N FO R TH E YE A R EN D I N G DE C E M B E R 31 , 20 0 0 Co m p a n y : OR E G O N - I D A H O UT I L I T I E S , IN C . TO T A L CO M P A N Y OP E R A T I O N S Sc h . B- 1 , To t a l As s e t s do no t eq u a l To t a l Lia b i l i t i e s . 1. Do l l a r s ar e (_ ) ín th o u s a n d s (X ) wh o l e ; ot h e r am o u n t s ar e wh o l e . 2. Sc h e d u l e s fr o m oth e r re p o r t s ar e no t ac c e p t a b l e . Se e at t a c h e d in s t r u c t i o n s fo r mo r e in f o r m a t i o n . B . BA L A N C E JH E E T Li n e Ba l a n c e at Ba l a n c e at Pl a n t Pla n t Tr a n s f e r s an d No . De s c r i p t i o n En d of Ye a r ' Be g i n n i n g of Ye a r Ad d i t i o n s Re t i r e m e n t s Ad j u s t m e n t s (a ) (b ) (c ) (d ) (e ) (f) As s e t s 1 11 2 0 Ca s h an d Eq u i v a l e n t s (C l a s s B on l y ) 2 11 3 0 Ca s h 29 3 , 7 2 9 3 11 4 0 Sp e c i a l Ca s h De p o s i t s 2, 1 4 7 , 9 2 1 4 11 5 0 Wo r k i n g Ca s h Ad v a n c e s 5 11 6 0 Te m p o r a r y In v e s t m e n t s 6 To t a l Ca s h an d Eq u i v a l e n t s 2, 4 4 1 , 6 5 0 7 11 8 0 - 1 1 8 1 Te l e c o m m u n i c a t i o n s Ac c o u n t s Re c e i v a b l e - Ne t 12 , 3 6 4 8 11 9 0 - 1 1 9 1 Ot h e r Ac c o u n t s Re c e i v a b l e - Ne t 26 2 , 7 9 9 9 12 0 0 - 1 2 0 1 No t e s Re c e i v a b l e - Ne t 10 12 1 0 In t e r e s t an d Di v i d e n d s Re c e i v a b l e 63 , 0 5 6 11 12 2 0 In v e n t o r i e s 76 , 3 0 2 77 70 2 <- B e g i n n i n g ba l a n c e is al s o re q u i r e d . 12 To t a l No n c a s h Cu r r e n t As s e t s 41 4 , 5 2 1 13 12 8 0 - 1 3 3 0 Pr e p a y m e n t s 37 , 6 9 3 14 13 5 0 Ot h e r Cu r r e n t As s e t s 15 To t a l Cu r r e n t As s e t s 2, 8 9 3 , 8 6 4 16 14 0 1 In v e s t m e n t s in Af f i l i a t e d Co m p a n i e s 17 14 0 2 In v e s t m e n t s in No n a f f i l i a t e d Co m p a n i e s 10 2 , 9 9 7 18 14 0 6 No n r e g u l a t e d In v e s t m e n t s 19 14 0 7 Un a m o r t i z e d De b t is s u a n c e Ex p e n s e 20 14 0 8 Si n k i n g Fu n d s 1, 0 4 6 , 8 9 7 21 14 1 0 Ot h e r No n c u r r e n t As s e t s 1, 3 2 4 , 7 0 7 22 14 3 7 De f e r r e d Ta × Re g u l a t o r y As s e t <- - B e g i n n i n g ba l a n c e is al s o re q u i r e d . 23 14 3 8 De f e r r e d Ma i n t e n a n c e an d Re t i r e m e n t s 24 14 3 9 De f e r r e d Ch a r g e s 94 , 4 9 6 25 15 0 0 Ot h e r Ju r i s d i c t i o n a l As s e t s - Ne t 26 To t a l No n c u r r e n t As s e t s 2,5 6 9 , 0 9 7 Fo r m O . x i s ( b 1 , p . 1 ) Th i s in f o r m a t i o n is pu b l i c re c o r d un d e r OR S 19 2 . 4 1 0 - 5 0 5 an d OA R 86 0 - 0 3 2 00 7 0 . AN N U A L RE P O R T TO TH E PU B L I C UT I L I T Y CO M M I S S I O N OF OR E G O N FO R TH E YE A R EN D I N G DE C E M B E R 31 , 20 0 0 Co m p a n y : OR E G O N - I D A H O UT I L I T I E S , IN C . TO T A L CO M P A N Y OP E R A T I O N S Sc h . B- 1 , To t a l As s e t s do no t eq u a l To t a l Li a b i l i t i e s . 1. Do l l a r s ar e () in th o u s a n d s (X ) wh o l e ; oth e r am o u n t s ar e wh o l e . 2. Sc h e d u l e s fr o m ot h e r re p o r t s ar e no t ac c e p t a b l e . Se e at t a c h e d in s t r u c t i o n s fo r mo r e in f o r m a t i o n . Be . BA L A N C E ßH E E T Li n e . Ba l a n c e at Ba l a n c e at Pla n t Pla n t Tr a n s f e r s an d No . De s c r i p t i o n En d of Ye a r Be g i n n i n g of Ye a r Ad d i t i o n s Re t i r e m e n t s Ad j u s t m e n t s (a ) (b ) (c ) (d ) (e ) (f) 27 20 0 1 Te l e c o m m u n i c a t i o n s Pl a n t in Se r v i c e 12 , 5 3 9 , 1 2 9 12 , 4 6 0 , 9 4 1 <- - B e g i n n i n g ba l a n c e is als o re q u i r e d . 28 20 0 2 Pr o p e r t y He l d fo r Fu t u r e Te l e c o m m u n i c a t i o n s Us e lii 29 20 0 3 Te l e c o m m u n i c a t i o n s Pl a n t Un d e r Co n s t r u c t i o n ill i lii g l i lii 30 20 0 5 Te l e c o m m u n i c a t i o n s Pla n t Ad j u s t m e n t 17 7 , 2 5 2 17 7 , 2 5 2 <- - B e g i n n i n g ba l a n c e is als o re q u i r e d . 31 20 0 6 No n o p e r a t i n g Pla n t 32 20 0 7 Go o d w i l l 33 To t a l Pl a n t 12 , 7 1 6 , 3 8 1 Te l e c o m m u n i c a t i o n s Pl a n t in Se r v i c e 34 21 1 1 La n d 20 , 6 6 2 20 , 6 6 2 35 21 1 2 Mo t o r Ve h i c l e s 65 1 , 0 9 9 61 4 , 2 4 4 36 , 8 5 5 36 21 1 3 Air c r a f t 37 21 1 4 To o l s an d Ot h e r Wo r k Eq u i p m e n t 38 21 2 1 Bu i l d i n g s 62 8 , 5 3 5 62 8 , 5 3 5 39 21 2 2 Fu r n i t u r e 17 , 7 9 8 17 , 7 9 8 40 21 2 3 . 1 Off i c e Su p p o r t Eq u i p m e n t 35 , 7 2 4 32 , 2 7 6 3, 4 4 8 41 21 2 3 . 2 Co m p a n y Co m m u n i c a t i o n s Eq u i p m e n t 7, 1 7 6 7, 1 7 6 42 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 44 , 7 5 2 44 , 7 5 2 43 To t a l La n d an d Su p p o r t As s e t s 1, 4 0 5 , 7 4 7 1, 3 6 5 , 4 4 3 40 , 3 0 4 44 22 1 1 An a l o g El e c t r o n i c Sw i t c h i n g 45 22 1 2 Dig i t a l Ele c t r o n i c Sw i t c h i n g 1,0 4 7 , 8 2 7 1, 0 4 6 , 1 1 7 1, 7 1 0 46 22 1 5 El e c t r o m e c h a n i c a l Sw i t c h i n g 47 To t a l Ce n t r a l Of f i c e - Sw i t c h i n g 1, 0 4 7 , 8 2 7 1, 0 4 6 , 1 1 7 1, 7 1 0 48 22 2 0 Op e r a t o r Sy s t e m s 49 22 3 1 Ra d i o Sy s t e m s 50 22 3 2 Cir c u i t Eq u i p m e n t 97 6 , 2 4 1 95 6 , 6 9 8 19 , 5 4 3 51 To t a l Ce n t r a l Of f i c e - Tr a n s m i s s i o n 97 6 , 2 4 1 95 6 , 6 9 8 19 , 5 4 3 52 To t a l Ce n t r a l Of f i c e As s e t s 2, 0 2 4 , 0 6 8 2, 0 0 2 , 8 1 5 21 , 2 5 3 53 23 1 0 - 2 3 4 1 In f o r m a t i o n Or i g i n a t i o n / T e r m i n a t i o n 54 23 5 1 Pu b l i c Te l e p h o n e Te r m i n a l Eq u i p m e n t 6, 3 4 8 6, 3 4 8 55 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 56 To t a l In f o r m a t i o n Or i g i n a t i o n / T e r m i n a t i o n 6, 3 4 8 6,3 4 8 Fo r m O.× l s ( b 1 , p. 2) Th i s in f o r m a t i o n is pu b \ \ c re c o r d un d e r OR S 19 2 . 4 1 0 - 5 0 5 an d OA R 86 0 - 0 3 2 - 0 0 7 0 AN N U A L RE P O R T TO TH E PU B L I C UT I L I T Y CO M M I S S I O N OF OR E G O N FO R TH E YE A R EN D I N G DE C E M B E R 31 , 20 0 0 Co m p a n y : OR E G O N - I D A H O UT I L I T I E S , IN C . TO T A L CO M P A N Y OP E R A T I O N S Sc h . B- 1 , To t a l As s e t s do no t eq u a l To t a l Lia b i l i t i e s . 1. Do l l a r s ar e (_ ) in th o u s a n d s (X ) wh o l e ; ot h e r am o u n t s ar e wh o l e . 2. Sc h e d u l e s fr o m ot h e r re p o r t s ar e no t ac c e p t a b l e . Se e att a c h e d in s t r u c t i o n s fo r mo r e in f o r m a t i o n . Li n e Ba l a n c e at Ba l a n c e at Pla n t Pla n t Tr a n s f e r s an d No . De s c r i p t i o n En d of Ye a r Be g i n n i n g of Ye a r Ad d i t i o n s Re t i r e m e n t s Ad j u s t m e n t s (a ) (b ) (c ) (d ) (e ) (f ) 57 24 1 1 Po l e s 53 , 4 5 1 53 , 4 5 1 58 24 2 1 . 1 Ae r i a l Ca b l e - Me t a l l i c 49 5 , 7 9 7 49 5 , 7 9 7 59 '2 4 2 1 . 2 Ae r i a l Ca b l e - No n m e t a l l i c 60 '2 4 2 2 . 1 Un d e r g r o u n d Ca b l e - Me t a l l i c 61 24 2 2 . 2 Un d e r g r o u n d Ca b l e - No n m e t a l l i c 62 24 2 3 . 1 Bu r i e d Ca b l e - Me t a l l i c 3, 3 4 9 , 8 3 5 3, 3 3 3 , 2 0 3 16 , 6 3 2 63 24 2 3 . 2 Bu r i e d Ca b l e - No n m e t a l l i c 5, 0 4 9 , 0 6 2 5, 0 4 9 , 0 6 2 64 24 2 4 Su b m a r i n e Ca b l e 65 24 2 5 De e p Se a Ca b l e 66 24 2 6 In t r a b u i l d i n g Ne t w o r k Ca b l e 67 24 3 1 Ae r i a l Wi r e 67 , 1 8 6 67 , 1 8 6 68 24 4 1 Co n d u i t Sy s t e m s 1,6 8 8 1, 6 8 8 69 To t a l Ca b l e an d Wir e Fa c i l i t i e s 9, 0 1 7 , 0 1 9 9, 0 0 0 , 3 8 7 16 , 6 3 2 70 26 8 0 Am o r t i z a b l e Ta n g i b l e As s e t s 85 , 9 4 7 85 , 9 4 7 71 26 9 0 In t a n g i b l e s 17 7 , 2 5 2 17 7 , 2 5 2 72 To t a l Ot h e r As s e t s 26 3 , 1 9 9 26 3 , 1 9 9 73 Te l e c o m m u n i c a t i o n s Pla n t in Se r v i c e 12 , 7 1 6 , 3 8 1 12 , 6 3 8 , 1 9 3 78 , 1 8 8 Ac c u m u l a t e d De p r e c i a t i o n an d Am o r t i z a t i o n 74 31 0 0 De p r e c i a t i o n - Te l e c o m m u n i c a t i o n s Pl a n t in Se r v i c e 5, 4 6 3 , 7 5 2 4, 8 3 5 , 1 4 3 <- - B e g i n n i n g ba l a n c e is al s o re q u i r e d . 75 32 0 0 De p r e c i a t i o n - Pr o p e r t y He l d fo r Fu t u r e Te l e c o m m u n i c a t i o n s Us e <- - B e g i n n i n g ba l a n c e is als o re q u i r e d . 76 33 0 0 De p r e c i a t i o n - No n o p e r a t i n g <- - B e g i n n i n g ba l a n c e is als o re q u i r e d . 77 34 0 0 Am o r t i z a t i o n - Ta n g i b l e <- - B e g i n n i n g ba l a n c e is als o re q u i r e d . 78 35 0 0 Am o r t i z a t i o n - In t a n g i b l e 17 7 , 2 5 2 17 7 , 2 5 2 <- - B e g i n n i n g ba l a n c e is als o re q u i r e d . 79 36 0 0 Am o r t i z a t i o n - Ot h e r 85 , 9 4 7 85 , 9 4 7 <- - B e g i n n i n g ba l a n c e is als o re q u i r e d . 80 Ac c u m u l a t e d De p r e c i a t i o n an d Am o r t i z a t i o n 5, 7 2 6 , 9 5 1 5,0 9 8 , 3 4 2 <- - B e g i n n i n g ba l a n c e is al s o re q u i r e d . 81 Ne t Pl a n t 6, 9 8 9 , 4 3 0 i 82 To t a l As s e t s 12 , 4 5 2 , 3 9 1 Or e g o n Co m m i s s i o n Ba s i s 83 Te l e c o m m u n i c a t i o n s Pla n t in Se r v i c e (e x c l u d e s Pa y p h o n e s ) 12 , 7 1 0 , 0 3 3 12 , 6 3 1 , 8 4 5 <- - B e g i n n i n g ba l a n c e is al s o re q u i r e d . 84 Ac c u m u l a t e d De p r e c i a t i o n an d Am o r t i z a t i o n on Re g u l a t e d Pla n t 5, 7 2 0 , 6 0 3 5, 0 9 1 , 9 9 4 <- - B e g i n n i n g ba l a n c e is als o re q u i r e d . 85 Ne t Pla n t 6, 9 8 9 , 4 3 0 7, 5 3 9 , 8 5 1 <- - B e g i n n i n g ba l a n c e is als o re q u i r e d . Li a b i l i t i e s an d Eq u i t y Fo r m O . x l s ( b 1 , p . 3 ) Th i s in f o r m a t i o n is pu b l i c re c o r d un d e r OR S 19 2 . 4 1 0 - 5 0 5 an d OA R 66 0 - 0 3 2 - 0 0 7 0 . AN N U A L RE P O R T TO TH E PU B L I C UT I L I T Y CO M M I S S I O N OF OR E G O N FO R TH E YE A R EN D I N G DE C E M B E R 31 , 20 0 0 Co m p a n y : OR E G O N - I D A H O UT I L I T I E S , IN C . TO T A L CO M P A N Y OP E R A T I O N S Sc h . B- 1 , To t a l As s e t s do no t eq u a l To t a l Li a b i l i t i e s . 1. Do l l a r s ar e (_ ) in th o u s a n d s (X ) wh o l e ; ot h e r am o u n t s ar e wh o l e . 2. Sc h e d u l e s fr o m ot h e r re p o r t s ar e no t ac c e p t a b l e . Se e at t a c h e d í n s t r u c t i o n s fo r mo r e in f o r m a t i o n . B- ' . BA L A N C E lš H E E T Li n e Ba l a n c e at Ba l a n c e at Pla n t Pl a n t Tr a n s f e r s an d No . De s c r i p t i o n En d of Ye a r Be g i n n i n g of Ye a r Ad d i t i o n s Re t i r e m e n t s Ad j u s t m e n t s (a ) (b ) (c ) (d ) (e ) (f) 86 40 1 0 Ac c o u n t s Pa y a b l e 41 , 9 0 9 87 40 2 0 No t e s Pa y a b l e 88 40 3 0 Ad v a n c e d Bi l l i n g an d Pa y m e n t s 89 40 4 0 Cu s t o m e r De p o s i t s 3,6 7 5 90 40 5 0 Cu r r e n t Ma t u r i t i e s - Lo n g Te r m De b t 27 5 , 8 1 6 91 40 6 0 Cu r r e n t Ma t u r i t i e s - Ca p i t a l Le a s e s 92 40 7 0 In c o m e Ta × e s - Ac c r u e d 11 1 , 4 8 7 93 40 8 0 Ot h e r Ta x e s - Ac c r u e d 5, 9 9 1 94 41 0 0 Ne t Cu r r e n t De f e r r e d Op e r a t i n g In c o m e Ta x 95 41 1 0 Ne t Cu r r e n t De f e r r e d No n o p e r a t i n g In c o m e Ta × (T h i s sp a c e is no t us e d . ) 96 41 2 0 Ot h e r Ac c r u e d Li a b i l i t i e s 11 4 , 8 6 0 97 41 3 0 Ot h e r Cu r r e n t Li a b i l i t i e s 98 To t a l Cu r r e n t Lia b i l i t i e s 55 3 , 7 3 8 99 42 1 0 Fu n d e d De b t 8, 4 1 4 , 4 3 3 10 0 42 2 0 Pr e m i u m on Lo n g Te r m De b t 10 1 42 3 0 Di s c o u n t on Lo n g Te r m De b t 10 2 42 4 0 Re a c q u i r e d De b t 10 3 42 5 0 Ob l i g a t i o n s Un d e r Ca p i t a l Le a s e s 10 4 42 6 0 Ad v a n c e s fr o m Af f i l i a t e d Co m p a n i e s 10 5 42 7 0 Ot h e r Lo n g Te r m De b t 10 6 To t a l Lo n g Te r m De b t 8, 4 1 4 , 4 3 3 Fo r m O x t s ( b i , p 4) Th i s in f o r m a t i o n is pu b l i c re c o r d un d e r OR S 19 2 . 4 1 0 - 5 0 5 an d OA R 86 0 - 0 3 2 - 0 0 7 0 . AN N U A L RE P O R T TO TH E PU B L I C UT I L I T Y CO M M I S S I O N OF OR E G O N FO R TH E YE A R EN D I N G DE C E M B E R 31 , 20 0 0 Co m p a n y : OR E G O N - I D A H O IJ T I L I T I E S , IN C . TO T A L CO M P A N Y OP E R A T I O N S Sc h . B- 1 , To t a l As s e t s do no t eq u a l To t a l Lia b i l i t i e s . 1. Do l l a r s ar e (J in th o u s a n d s Ç< ) wh o l e ; ot h e r am o u n t s ar e wh o l e . 2. Sc h e d u l e s fr o m oth e r re p o r t s ar e no t ac c e p t a b l e . Se e at t a c h e d in s t r u c t i o n s fo r mo r e in f o r m a t i o n . B- ' . BA L A N C E SH E E T Lin e Ba l a n c e at Ba l a n c e at Pla n t Pla n t Tr a n s f e r s an d No . . De s c r i p t i o n En d of Ye a r Be g i n n i n g of Ye a r Ad d i t i o n s Re t i r e m e n t s Ad j u s t m e n t s (a ) (b ) (c ) (d ) (e ) (f ) 10 7 43 1 0 Ot h e r Lo n g Te r m Lia b i l i t i e s 10 8 43 2 0 Un a m o r t i z e d Op e r a t i n g In v e s t m e n t Ta × Cr e d i t s - Ne t 10 9 43 3 0 Un a m o r t i z e d No n o p e r a t i n g In v e s t m e n t Ta × Cr e d i t s - Ne t 11 0 43 4 0 . 1 Ne t No n c u r r e n t De f e r r e d Op e r a t i n g Fe d e r a l in c o m e Ta x 11 1 43 4 0 . 2 Ne t No n c u r r e n t De f e r r e d Op e r a t i n g St a t e in c o m e Ta x 11 2 43 4 1 Ne t De f e r r e d Ta x Li a b i l i t y Ad j u s t m e n t s 11 3 43 5 0 , 1 Ne t No n c u r r e n t De f e r r e d No n o p e r a t i n g Fe d e r a l In c o m e Ta x <- - B e g i n n i n g ba l a n c e is al s o re q u i r e d . 11 4 43 5 0 . 2 Ne t No n c u r r e n t De f e r r e d No n o p e r a t i n g St a t e in c o m e Ta x <- - B e g i n n i n g ba l a n c e is al s o re q u i r e d . 11 5 43 6 0 Ot h e r De f e r r e d Cr e d i t s 11 6 43 6 1 De f e r r e d Ta x Re g u l a t o r y Li a b i l i t y 11 7 43 7 0 Ot h e r Ju r i s d i c t i o n a l Lia b i l i t i e s an d De f e r r e d Cr e d i t s - Ne t 11 8 To t a l Ot h e r Li a b i l i t i e s an d De f e r r e d Cr e d i t s 11 9 45 1 0 Ca p i t a l St o c k 26 0 , 0 0 0 12 0 45 2 0 Ad d i t i o n a l Pa i d - I n Ca p i t a l 12 1 45 3 0 Tr e a s u r y St o c k 12 2 45 4 0 Ot h e r Ca p i t a l 12 3 45 5 0 Re t a i n e d Ea r n i n g s (f r o m Re t a i n e d Ea r n i n g s , be l o w ) 3, 2 2 4 , 2 2 0 12 4 To t a l St o c k h o l d e r s ' Eq u i t y 3, 4 8 4 , 2 2 0 12 5 To t a l Li a b i l i t i e s an d Eq u i t y 12 , 4 5 2 , 3 9 1 Re t a i n e d Ea r n i n g s 12 6 46 0 Ba l a n c e at Ja n u a r y 1 2, 8 3 3 , 2 1 5 12 7 46 5 Ne t in c o m e (f r o m In c o m e St a t e m e n t , Sc h e d u l e I- 1 ) 52 3 , 3 6 0 12 8 47 0 Di v i d e n d s De c l a r e d 13 2 , 3 5 5 12 9 47 5 Mis c e l l a n e o u s De b i t s 13 0 48 0 Mi s c e l l a n e o u s Cr e d i t s 13 1 49 0 Ba l a n c e at De c e m b e r 31 3, 2 2 4 , 2 2 0 Fo r m O . x t s ( b 1 , p.5 ) Th Í S Or m a t i o n is pu b l i c re c o r d un d e r OR S 19 2 . 4 1 0 - 5 0 5 an d OA R 86 0 - 0 3 2 - 0 0 7 0 AN N U A L RE P O R T TO TH E PU B L I C UT I L I T Y CO M M I S S I O N OF OR E G O N FO R TH E YE A R EN D I N G DE C E M B E R 31 , 20 0 0 Co m p a n y : OR E G O N - I D A H O UT I L I T I E S , \N C . TO T A L CO M P A N Y OP E R A T I O N S 1. Do l l a r s ar e (_ ) ín th o u s a n d s (X ) wh o l e ; ot h e r am o u n t s ar e wh o l e . 2. Sc h e d u l e s fr o m ot h e r re p o r t s ar e no t ac c a p t a b l e . Se e at t a c h e d in s t r u c t í o n s fo r mo r e in f o r m a t i o n . B- 2 . AN A 1 . . Y S 1 S OF DE P R E C I A T I O N Ac c u m u l a t e d CR E D I T S Do n n g th e Ye a r CH A R G E S Du n n g th e Ye a r Ac c u m u l a t e d Co m p o s i t e Li n e Ba l a n c e at Ch a r g e d to Ot h e r Pla n t Ot h e r Ba i a n c e at De p r e c i a t i o n No . Pla n t Ac c o u n t De s c r i p t i o n Be g i n n i n g of Ye a r Ex p e n s e Ac c o u n t Cr e d i t s Re t i r e d Ch a r g e s En d of Ye a r Ra t e (% ) (a ) (b ) (c ) (d ) (e ) (f ) (g ) (h ) 1 21 1 2 Ve h i c l e s 33 1 , 1 5 6 65 , 3 7 9 39 6 , 5 3 5 11 . 4 0 % 2 21 1 3 Ai r c r a f t 3 21 1 4 To o l s an d Ot h e r Wo r k Eq u i p m e n t 4 21 2 1 Bu i l d i n g s 20 3 , 8 0 0 17 , 5 9 9 22 1 , 3 9 9 2. 8 0 % 5 21 2 2 Fu r n i t u r e 8, 8 1 1 1, 5 8 4 10 , 3 9 5 5. 6 0 % 6 21 2 3 . 1 Of f i c e Su p p o r t Eq u i p m e n t 11 , 9 3 1 3, 0 4 8 14 , 9 7 9 8. 2 0 % 7 21 2 3 . 2 Co m p a n y Co m m u n i c a t i o n s Eq u i p . 1, 6 5 8 92 6 2, 5 8 4 12 . 9 0 % 8 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 27 , 1 1 0 5, 1 4 8 32 , 2 5 8 15 . 0 0 % 9 22 1 1 An a l o g El e c t r o n i c 10 22 1 2 Di g i t a l Ele c t r o n i c 42 2 , 6 4 8 61 , 7 3 8 48 4 , 3 8 6 5. 9 0 % 11 22 1 5 Ele c t r o m e c h a n i c a l 12 22 2 0 Op e r a t o r Sy s t e m s 13 22 3 1 Ra d i o Fa c i l i t i e s 18 , 2 9 4 18 , 2 9 4 14 22 3 2 Cir c u i t Eq u i p m e n t 54 4 , 6 5 4 72 , 0 6 4 61 6 , 7 1 8 7. 5 0 % 15 23 1 1 St a t i o n Ap p a r a t u s 16 23 2 1 Cu s t o m e r Pr e m i s e s Wir i n g 93 3 93 3 17 23 4 1 La r g e Pr i v a t e Br a n c h E× c h a n g e 18 23 5 1 Pu b l i c Te l . Te r m i n a l Eq u i p m e n t 6, 3 4 8 6, 3 4 8 19 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 20 24 1 1 Po l e s 10 5 , 0 2 8 68 10 5 , 0 9 5 6. 0 0 % 21 24 2 1 . 1 Ae r i a l Ca b l e - Me t a l l i c 17 3 , 6 0 4 25 , 4 4 3 19 9 , 0 4 7 5. 6 0 % 22 24 2 1 . 2 Ae r i a l Ca b l e - No n m e t a l l i c 23 24 2 2 . 1 Un d e r g r o u n d Ca b l e - Me t a l l i c 24 24 2 2 . 2 Un d e r g r o u n d Ca b l e - No n m e t a l l i c 25 24 2 3 . 1 Bu r i e d Ca b l e - Me t a l l i c 1, 2 9 1 , 1 0 6 15 3 , 4 2 3 1,4 4 4 , 5 2 9 4. 6 0 % 26 24 2 3 . 2 Bu r i e d Ca b l e - No n m e t a l l i c 1, 5 4 9 , 0 4 5 22 2 , 1 5 9 1,7 7 1 , 2 0 4 4. 4 0 % 27 24 2 4 Su b m a r i n e Ca b l e 28 24 2 5 De e p Se a Ca b l e 29 24 2 6 in t r a b u i l d i n g Ne t w o r k Ca b l e 30 24 3 1 Ae r i a l Wi r e 13 7 , 5 6 2 13 7 , 5 6 2 31 24 4 1 Co n d u i t Sy s t e m s 1, 4 5 5 32 1, 4 8 7 1. 9 0 % 32 To t a l De p r e c i a t i o n (li n e s 1. . 3 1 ) 4, 8 3 5 , 1 4 4 62 8 , 6 0 9 5, 4 6 3 , 7 5 2 Fo r m O x t s ( b 2 ) Th i s in f o r m a t i o n is pu b l i c re c o r d un d e r OR S 19 2 . 4 1 0 - 5 0 5 an d OA R 86 0 - 0 3 2 - 0 0 7 0 . AN N U A L RE P O R T TO TH E PU B L I C UT I L I T Y CO M M I S S I O N OF OR E G O N FO R TH E YE A R EN D I N G DE C E M B E R 31 , 20 0 0 Co m p a n y : OR E G O N - I D A H O UT I L I T I E S , IN C . IO T A L CO M P A N Y OP E R A T I O N S 1. Do l l a r s ar e (j in th o u s a n d s (X ) wh o l e ; ot h e r am o u n t s ar e wh o l e . 2. Sc h e d u l e s fr o m oth e r re p o r t s ma y be ac c e p t a b l e . Se e at t a c h e d in s t r u c t i o n s fo r mo r e in f o r m a t i o n . B- 4 . LO N G - T E R M DE S T in t e r e s t Ba l a n c e St a t e d Ra t e , Do l l a r Am o u n t Lin e Ou t s t a n d i n g at th e On th e Fa c e Ac c r u e d No . De s c r i p t i o n of Ob l i g a t i o n En d of th e Ye a r Am o u n t Du r i n g th e Ye a r (a ) (b ) (c ) (d ) 1 Ru r a l Te l e p h o n e Fin a n c e Co o p e r a t i v e (R T F C ) 23 5 , 2 8 9 va r i a b l e 19 , 1 0 7 2 Ru r a l Ut i l i t i e s Se r v i c e (R U S ) 8, 4 5 4 , 9 6 0 5. 0 0 % 42 7 , 3 3 9 345678910111213141516171819202122232425262728 To t a l 8, 6 9 0 , 2 4 9 44 6 , 4 4 6 I Fo r m O . x l s ( b 4 ) Th i s in f o r m a t i o n is pu b l i c re c o r d un d e r OR S 19 2 . 4 1 0 - 5 0 5 an d OA R 86 0 - 0 3 2 - 0 0 7 0 AN N U A L RE P O R T TO TH E PU B L I C UT I L I T Y CO M M I S S I O N OF OR E G O N FO R TH E YE A R EN D I N G DE C E M B E R 31 , 20 0 0 Co m p a n y : OR E G O N - I D A H O UT I L I T I E S , IN C . TO T A L CO M P A N Y OP E R A T I O N S 1. Do l l a r s ar e (_ ) in th o u s a n d s (X ) wh o l e ; ot h e r am o u n t s ar e wh o l e . 2. Sc h e d u l e s fr o m ot h e r re p o r t s ar e no t ac c e p t a b l e . Se e at t a c h e d í n s t r u c t i o n s fo r mo r e in f o r m a t i o n . lA IN C O M E ST A T E M E N T Li n e To t a l Am o u n t No . De s c r i p t i o n Du r i n g th e Ye a r (a ) (b ) ,O p e r a t i n q Re v e n u e s 1 50 0 0 Ba s i c Lo c a l Se r v i c e Re v e n u e s (C l a s s B on l y ) 18 2 , 3 7 1 2 50 0 1 Ba s i c Ar e a Re v e n u e 3 50 0 2 Op t i o n a l Ex t e n d e d Ar e a Re v e n u e 4 50 0 3 Ce l l u l a r Mo b i l e Se r v i c e Re v e n u e 5 50 0 4 Ot h e r Mo b i l e Se r v i c e s Re v e n u e 6 To t a l Ba s i c Lo c a l Se r v i c e Re v e n u e s 18 2 , 3 7 1 7 50 1 0 Pu b l i c Te l e p h o n e Re v e n u e 8 50 4 0 Lo c a l Pr i v a t e Lin e Re v e n u e 9 50 5 0 Cu s t o m e r Pr e m i s e s Re v e n u e 10 50 6 0 Ot h e r Lo c a l Ex c h a n g e Re v e n u e 5, 8 7 0 11 50 6 9 Ot h e r Lo c a l Ex c h a n g e Re v e n u e Se t t l e m e n t s 1, 6 1 4 12 To t a l Lo c a l Se r v i c e Re v e n u e s 18 9 , 8 5 5 (T h i s sp a c e is no t us e d . ) 13 50 7 0 In t e r c o n n e c t i o n an d Un i v e r s a l Se r v i c e Fu n d Re v e n u e (C l a s s B on l y ) 14 50 7 1 Un b u n d l e d Ne t w o r k El e m e n t an d In t e r c o n n e c t i o n Re v e n u e 15 50 7 2 Re c i p r o c a l Co m p e n s a t i o n Re v e n u e 16 50 7 3 Re s a l e Re v e n u e 17 50 7 4 Co l l o c a t i o n Re v e n u e 18 50 7 5 Fe d e r a l Un i v e r s a l Se r v i c e Fu n d Re v e n u e 19 50 7 6 St a t e Un i v e r s a l Se r v i c e Fu n d Re v e n u e 20 To t a l In t e r c o n n e c t i o n an d Un i v e r s a l Se r v i c e Re v e n u e s 21 50 8 1 In t e r s t a t e En d Us e r Re v e n u e 33 , 3 9 1 22 50 8 2 In t e r s t a t e Sw i t c h e d Ac c e s s Re v e n u e 2, 1 9 1 , 7 6 9 23 50 8 3 In t e r s t a t e Sp e c i a l Ac c e s s Re v e n u e 44 , 2 9 7 24 50 8 4 . 1 St a t e Sw i t c h e d Ac c e s s Re v e n u e 24 2 , 5 6 9 25 50 8 4 . 2 St a t e Sp e c i a l Ac c e s s Re v e n u e 21 , 2 6 0 26 To t a l Ne t w o r k Ac c e s s Re v e n u e s 2, 5 3 3 , 2 8 6 27 51 0 0 Lo n g Di s t a n c e Me s s a g e Re v e n u e 34 Fo r m O x l s ( i i i 2 , p . 1 ) Th i s in f o r m a t i o n is pu b l i c re c o r d un d e r OR S 19 2 . 4 1 0 - 5 0 5 an d OA R 86 0 - 0 3 2 - 0 0 7 0 AN N U A L RE P O R T TO TH E PU B L I C UT I L I T Y CO M M I S S I O N OF OR E G O N FO R TH E YE A R EN D I N G DE C E M B E R 31 , 20 0 0 Co m p a n y : OR E G O N - I D A H O UT I L I T I E S , IN C . TO T A L CO M P A N Y OP E R A T I O N S 1. Do l l a r s ar e C) in th o u s a n d s (X ) wh o l e ; ot h e r am o u n t s ar e wh o l e . 2. Sc h e d u l e s fr o m ot h e r re p o r t s ar e no t ac c e p t a b l e . Se e att a c h e d in s t r u c t i o n s fo r mo r e in f o r m a t i o n . lA IN C O M E ST A T E M E N T Li n e ! To t a l Am o u n t No . ' De s c r i p t i o n Du r i n g th e Ye a r (a ) (b ) 28 52 0 0 Mi s c e l l a n e o u s Re v e n u e s (C l a s s B on l y ) 37 , 6 5 3 29 52 3 0 Dir e c t o r y Re v e n u e 3, 2 5 2 30 52 4 0 Re n t Re v e n u e 31 52 5 0 Co r p o r a t e Op e r a t i o n s Re v e n u e 32 52 6 0 In c i d e n t a l Re v e n u e 1, 1 8 3 33 52 7 0 Ca r r i e r Bi l l i n g an d Co l l e c t i o n Re v e n u e 34 52 8 0 . 1 In s i d e Wir e an d Cu s t o m e r Pr e m i s e s Eq u i p m e n t Re v e n u e 35 52 8 0 . 2 Ot h e r De t a r i f f e d Re v e n u e 36 To t a l Mi s c e l l a n e o u s Re v e n u e s 42 , 0 8 8 37 53 0 0 Un c o l l e c t i b l e Re v e n u e s 48 6 38 To t a l Op e r a t i n g Re v e n u e s 2, 7 6 4 , 7 7 7 Or e g o n Co m m i s s i o n Ba s i s 39 Op e r a t i n g Re v e n u e s (e × c l u d e s In s i d e Wir e an d Cu s t o m e r Pr e m i s e s Eq u i p m e n t ) 2, 7 6 4 , 7 7 7 (T h i s sp a c e is no t us e d . ) In t e r s t a t e an d Fo r e i g n (I n t e r n a t i o n a l ) Re v e n u e s In c l u d e d in th e Ab o v e Op e r a t i n q Re v e n u e s : 40 50 0 0 - 5 0 6 9 Lo c a l Se r v i c e Re v e n u e s 41 50 8 0 - 5 0 8 3 Ne t w o r k Ac c e s s Re v e n u e s 2, 2 3 6 , 0 6 6 42 51 0 0 - 5 1 1 2 Lo n g Di s t a n c e Me s s a g e Re v e n u e s 34 43 51 2 0 - 5 1 2 9 Lo n g Di s t a n c e Pr i v a t e Ne t w o r k Re v e n u e s 44 51 6 0 - 5 1 6 9 Lo n g Di s t a n c e Ot h e r Re v e n u e s 45 52 0 0 - 5 2 6 9 Mi s c e l l a n e o u s Re v e n u e s 1, 1 8 4 46 52 7 0 Ca r r i e r Bi l l i n g an d Co l l e c t i o n Re v e n u e s 22 , 8 1 3 47 To t a l In t e r s t a t e an d Fo r e i g n Re v e n u e s 2, 2 6 0 , 0 9 7 Op e r a t i n g Ex p e n s e s 48 61 1 0 Ne t w o r k Su p p o r t Ex p e n s e s (C l a s s B on l y ) 49 61 1 2 Mo t o r Ve h i c l e Ex p e n s e 50 61 1 3 Ai r c r a f t Ex p e n s e 51 61 1 4 To o l s an d Ot h e r Wo r k Eq u i p m e n t E× p e n s e 52 , To t a l Ne t w o r k Su p p o r t Ex p e n s e s Fo r m Œ x 1 s ( i 1 i 2 , p. 2) Th i s in f o r m a t i o n is pu b l i c re c o r d un d e r OR S 19 2 . 4 1 0 - 5 0 5 an d OA R 86 0 - 0 3 2 - 0 0 7 0 . AN N U A L RE P O R T TO TH E PU B L I C UT I L I T Y CO M M I S S I O N OF OR E G O N FO R TH E YE A R EN D I N G DE C E M B E R 31 , 20 0 0 Co m p a n y : OR E G O N - I D A H O UT I L I T I E S , IN C . TO T A L CO M P A N Y OP E R A T I O N S 1. Do l l a r s ar e () in th o u s a n d s (X ) wh o l e ; ot h e r am o u n t s ar e wh o l e . 2. Sc h e d u l e s fr o m ot h e r re p o r t s ar e no t ac c e p t a b l e . Se e at t a c h e d in s t r u c t i o n s fo r mo r e in f o r m a t i o n . 14 IN C O M E ST A T E M E N T Li n e To t a l Am o u n t No . I De s c r i p t i o n Du r i n g th e Ye a r (a ) (b ) 53 61 2 0 Ge n e r a l Su p p o r t Ex p e n s e s (C l a s s B on l y ) 12 3 , 1 2 4 54 61 2 1 La n d an d Bu i l d i n g E× p e n s e 55 61 2 2 Fu r n i t u r e an d Ar t w o r k s E× p e n s e 56 61 2 3 Off i c e Eq u i p m e n t Ex p e n s e 57 61 2 4 Ge n e r a l Pu r p o s e Co m p u t e r Ex p e n s e 58 To t a l Ge n e r a l Su p p o r t Ex p e n s e s 12 3 , 1 2 4 59 62 1 0 Ce n t r a l Of f i c e Sw i t c h i n g E× p e n s e s (C l a s s B on l y ) 60 , 0 6 4 60 62 1 1 An a l o g Ele c t r o n i c Ex p e n s e 61 62 1 2 Dig i t a l El e c t r o n i c Ex p e n s e 62 62 1 5 Ele c t r o m e c h a n i c a l Ex p e n s e 63 To t a l Ce n t r a l Of f i c e Sw i t c h i n g Ex p e n s e s 60 , 0 8 4 64 62 2 0 Op e r a t o r Sy s t e m s Ex p e n s e 65 62 3 0 Ce n t r a l Of f i c e Tr a n s m i s s i o n Ex p e n s e s (C l a s s B on l y ) 42 , 0 5 5 66 62 3 1 Ra d i o Sy s t e m Ex p e n s e (T h i s sp a c e is no t us e d . ) 67 62 3 2 Ci r c u i t Eq u i p m e n t Ex p e n s e 68 To t a l Ce n t r a l Of f i c e Tr a n s m i s s i o n Ex p e n s e s 42 , 0 5 5 69 63 2 0 In f o r m a t i o n Or i g i n a t i o n / T e r m i n a t i o n E× p e n s e 70 63 5 1 Pu b l i c Te l e p h o n e Te r m i n a l Eq u i p m e n t Ex p e n s e 71 63 6 2 Ot h e r Te r m i n a l Eq u i p m e n t Ex p e n s e 72 To t a l In f o r m a t i o n Or i g i n a t i o n / T e r m i n a t i o n 73 64 1 1 Po l e s E× p e n s e 14 7 , 0 2 4 74 64 2 1 Ae r i a l Ca b l e Ex p e n s e 75 64 2 2 Un d e r g r o u n d Ca b l e E× p e n s e 76 64 2 3 Bu r i e d Ca b l e E× p e n s e 77 64 2 4 Su b m a r i n e Ca b l e Ex p e n s e 78 64 2 5 De e p Se a Ca b l e Ex p e n s e 79 64 2 6 In t r a b u i l d i n g Ne t w o r k Ca b l e E× p e n s e 80 64 3 1 Ae r i a l Wir e Ex p e n s e 81 64 4 1 Co n d u i t Sy s t e m s Ex p e n s e 82 To t a l Ca b l e an d Wi r e Fa c i l i t i e s Ex p e n s e s 14 7 , 0 2 4 83 To t a l Pl a n t Sp e c i f i c Ex p e n s e s 37 2 , 2 8 7 Fo r m O . x l s ( h i 2 . p . 3 ) Th i s in f o r m a t i o n is pu b l i c re c o r d un d e r OR S 19 2 . 4 1 0 - 5 0 5 an d OA R 86 0 - 0 3 2 - 0 0 7 0 AN N U A L RE P O R T TO TH E PU B L I C UT I L I T Y CO M M I S S I O N OF OR E G O N FO R TH E YE A R EN D I N G DE C E M B E R 31 , 20 0 0 Co m p a n y : OR E G O N - I D A H O UT I L I T I E S , IN C . TO T A L CO M P A N Y OP E R A T I O N S 1. Do l l a r s ar e () in th o u s a n d s (X ) wh o l e ; ot h e r am o u n t s ar e wh o l e . 2. Sc h e d u l e s fr o m ot h e r re p o r t s ar e no t ac c e p t a b l e . Se e at t a c h e d in s t r u c t i o n s fo r mo r e in f o r m a t i o n . Lin e No . De s c r i p t i o n Du r i n g th e Ye a r (a ) (b ) 84 65 1 1 Pr o p e r t y He l d fo r Fu t u r e Us e Ex p e n s e 85 65 1 2 Pr o v i s i o n i n g Ex p e n s e 86 To t a l Ot h e r Pr o p e r t y , Pl a n t , an d Eq u i p m e n t Ex p e n s e 87 65 3 0 Ne t w o r k Op e r a t i o n s Ex p e n s e s 88 , 7 5 9 88 65 4 0 Ac c e s s Ex p e n s e 89 65 5 0 In t e r c o n n e c t i o n an d Un i v e r s a l Se r v i c e Fu n d Ex p e n s e (C l a s s B on l y ) 90 65 5 1 Un b u n d l e d Ne t w o r k El e m e n t an d In t e r c o n n e c t i o n Ex p e n s e 91 65 5 2 Re c i p r o c a l Co m p e n s a t i o n Ex p e n s e 92 65 5 3 Pu r c h a s e d Te l e c o m m u n i c a t i o n s Se r v i c e Ex p e n s e 93 65 5 4 Co l l o c a t i o n Ex p e n s e 94 65 5 5 Fe d e r a l Un i v e r s a l Su p p o r t Co n t r i b u t i o n s 95 65 5 6 St a t e Un i v e r s a l Su p p o d Co n t r i b u t i o n s 1, 6 1 5 96 To t a l In t e r c o n n e c t i o n an d Un i v e r s a l Se r v i c e Fu n d Ex p e n s e s 1, 6 1 5 97 65 6 1 De p r e c i a t i o n - Te l e c o m m u n i c a t i o n s Pla n t in Se r v i c e . 62 8 , 6 0 9 (T h i s sp a c e is no t us e d . ) 98 65 6 2 De p r e c i a t i o n - Pr o p e r t y He l d fo r Fu t u r e Te l e c o m m u n i c a t i o n s Us e 99 65 6 3 Am o r t i z a t i o n Ex p e n s e 10 0 To t a l De p r e c i a t i o n an d Am o d i z a t i o n Ex p e n s e s 62 8 , 6 0 9 10 1 To t a l Pl a n t No n s p e c i f i c Ex p e n s e s 71 8 , 9 8 3 10 2 66 1 0 Ma r k e t i n g E× p e n s e s (C l a s s B on l y ) 10 3 66 1 1 Pr o d u c t Ma n a g e m e n t E× p e n s e 10 4 66 1 2 Sa l e s Ex p e n s e 10 5 66 1 3 Pr o d u c t Ad v e r t i s i n g Ex p e n s e 10 6 To t a l Ma r k e t i n g Ex p e n s e s 10 7 66 2 0 Se r v i c e s E× p e n s e s (C l a s s B on l y ) 10 8 , 4 0 8 10 8 66 2 1 Ca l l Co m p l e t i o n Se r v i c e Ex p e n s e 10 9 66 2 2 Nu m b e r Se r v i c e s Ex p e n s e 11 0 66 2 3 . 1 Cu s t o m e r Se r v i c e s Ex p e n s e 11 1 66 2 3 . 2 Bi l l i n g an d Co l l e c t i o n Ac c e s s Ex p e n s e 11 2 To t a l Se r v i c e s Ex p e n s e s 10 8 , 4 0 8 11 3 To t a l Cu s t o m e r Op e r a t i o n s E× p e n s e s 10 8 , 4 0 8 | 11 4 67 1 0 Ex e c u t i v e an d Pla n n i n g Ex p e n s e 46 , 5 8 0 Fo r m O x t s ( i 1 i 2 , p. 4 ) Th Ì S in f o r m a t i o n is pu b l i c re c o r d un d e r OR S 19 2 . 4 1 0 - 5 0 5 an d OA R 86 0 - 0 3 2 - 0 0 7 0 . AN N U A L RE P O R T TO TH E PU B L I C UT I L I T Y CO M M I S S I O N OF OR E G O N FO R TH E YE A R EN D I N G DE C E M B E R 31 , 20 0 0 Co m p a n y : OR E G O N - I D A H O UT I L I T I E S , IN C . TO T A L CO M P A N Y OP E R A T I O N S 1. Do l l a r s ar e (_ ) in th o u s a n d s (X ) wh o l e ; ot h e r am o u n t s ar e wh o l e . 2. Sc h e d u l e s fr o m ot h e r re p o r t s ar e no t ac c e p t a b l e . Se e at t a c h e d í n s t r u c t i o n s fo r mo r e in f o r m a t i o n . lA IN C O M E ST A T E M E N T Lin e To t a l Am o u n t No . De s c r i p t i o n Du r i n g th e Ye a r (a ) (b ) 11 5 67 2 0 Ge n e r a l an d Ad m i n i s t r a t i v e Ex p e n s e (C l a s s B on l y ) 35 5 , 7 8 1 11 6 67 2 1 Ac c o u n t i n g an d Fin a n c e Ex p e n s e 11 7 67 2 2 E× t e r n a l Re l a t i o n s E× p e n s e 11 8 67 2 3 Hu m a n Re s o u r c e s Ex p e n s e 11 9 67 2 4 In f o r m a t i o n Ma n a g e m e n t Ex p e n s e 12 0 67 2 5 Le g a l Ex p e n s e 12 1 67 2 6 Pr o c u r e m e n t Ex p e n s e 12 2 67 2 7 Re s e a r c h an d De v e l o p m e n t Ex p e n s e 12 3 67 2 8 . 1 EA S Se t t l e m e n t s 12 4 67 2 8 . 2 Ot h e r Ge n e r a l an d Ad m i n i s t r a t i v e Ex p e n s e 12 5 To t a l Ge n e r a l an d Ad m i n i s t r a t i v e Ex p e n s e s 35 5 , 7 8 1 12 6 67 9 0 Le s s : Pr o v i s i o n fo r Un c o l l e c t i b l e No t e s Re c e i v a b l e 12 7 To t a l Co r p o r a t e Op e r a t i o n s Ex p e n s e s 40 2 , 3 6 1 12 8 To t a l Op e r a t i n g Ex p e n s e s 1, 6 0 2 , 0 3 9 (T h i s sp a c e is no t us e d . ) 12 9 Ne t Re v e n u e 1, 1 6 2 , 7 3 8 Or e g o n Co m m i s s i o n Ba s i s 13 0 Op e r a t i n g E× p e n s e s (e x . Pr o p e r t y He l d fo r Fu t u r e Us e , Pa y p h o n e s & No t e s Re c e i v a b l e ) 1, 6 0 2 , 0 3 9 13 1 Ne t Re v e n u e 1, 1 6 2 , 7 3 8 Ot h e r In c o m e an d Ex p e n s e s 13 2 71 0 0 Ot h e r Op e r a t i n g In c o m e an d E× p e n s e s 13 3 72 1 0 Op e r a t i n g In v e s t m e n t Ta x Cr e d i t s - Ne t 13 4 72 2 0 Op e r a t i n g Fe d e r a l In c o m e Ta x e s 23 7 , 3 9 0 13 5 72 3 0 Op e r a t i n g St a t e an d Lo c a l In c o m e Ta x e s 39 , 8 1 7 13 6 72 4 0 Op e r a t i n g Ot h e r Ta x e s 65 , 0 1 7 13 7 72 5 0 . 1 Pr o v i s i o n fo r De f e r r e d Op e r a t i n g Fe d e r a l In c o m e Ta x - Ne t 32 , 4 4 3 13 8 72 5 0 . 2 Pr o v i s i o n fo r De f e r r e d Op e r a t i n g St a t e In c o m e Ta × - Ne t 7, 2 5 7 13 9 Ne t Op e r a t i n g Ta x e s 38 1 , 9 2 4 14 0 Ne t Op e r a t i n g In c o m e 78 0 , 8 1 4 Fo r m O . x i s ( i 1 i 2 , p . 5 ) Th i s in f o r m a t i o n is pu b l i c re c o r d un d e r OR S 19 2 . 4 1 0 - 5 0 5 an d OA R 86 0 - 0 3 2 - 0 0 7 0 AN N U A L RE P O R T TO TH E PU B L I C UT I L I T Y CO M M I S S I O N OF OR E G O N FO R TH E YE A R EN D I N G DE C E M B E R 31 , 20 0 0 Co m p a n y : OR E G O N - I D A H O UT I L I T I E S , IN C . TO T A L CO M P A N Y OP E R A T I O N S 1. Do l l a r s ar e () in th o u s a n d s (X ) wh o l e ; ot h e r am o u n t s ar e wh o l e . 2. Sc h e d u l e s fr o m oth e r re p o r t s ar e no t ac c e p t a b l e . Se e at t a c h e d in s t r u c t i o n s fo r mo r e in f o r m a t i o n . 14 IN C O M E ST A T E M E N T Li n e To t a l Am o u n t No . De s c r i p t i o n Du r i n g th e Ye a r (a ) (b ) 14 1 73 0 0 Ot h e r No n o p e r a t i n g in c o m e an d Ex p e n s e s (3 , 6 8 8 ) 14 2 73 1 0 Di v i d e n d In c o m e 14 3 73 2 0 In t e r e s t In c o m e 19 6 , 5 1 3 14 4 73 3 0 In c o m e fr o m Si n k i n g an d Ot h e r Fu n d s 14 5 73 4 0 Al l o w a n c e fo r Fu n d s Us e d Du r i n g Co n s t r u c t i o n 14 6 73 5 0 Ga i n s or Lo s s e s fr o m th e Dis p o s i t i o n of Ce r t a i n Pr o p e r t y 14 7 73 6 0 Ot h e r No n o p e r a t i n g In c o m e 14 8 73 7 0 Sp e c i a l Ch a r g e s - De b i t (C r e d i t ) 14 9 73 8 0 Ot h e r No n o p e r a t i n g In c o m e an d Ex p e n s e 15 0 Ne t No n o p e r a t i n g In c o m e an d Ex p e n s e s 19 2 , 8 2 5 (T h i s sp a c e is no t us e d . ) 15 1 74 0 0 No n o p e r a t i n g Ta x e s 15 2 75 0 0 In t e r e s t an d Re l a t e d it e m s 10 5 15 3 75 1 0 In t e r e s t on Fu n d e d De b t 44 6 , 3 2 1 15 4 75 2 0 In t e r e s t Ex p e n s e - Ca p i t a l Le a s e s 15 5 75 3 0 Am o r t i z a t i o n of De b t Is s u a n c e Ex p e n s e 15 6 75 4 0 Ot h e r In t e r e s t De d u c t i o n s 15 7 To t a l in t e r e s t an d Re l a t e d it e m s 44 6 , 4 2 6 15 8 76 0 0 Ex t r a o r d i n a r y It e m s 15 9 79 1 0 In c o m e Ef f e c t of Ju r i s d i c t i o n a l Di f f e r e n c e s - Ne t 16 0 79 9 0 No n r e g u l a t e d Ne t In c o m e (E X P E N S E ) (3 , 8 5 3 ) 16 1 I Ne t in c o m e 52 3 , 3 6 0 1- 2 . FU L L - T I M E EM P L O Y E E S 1 Ma n a g e m e n t Em p l o y e e s 4 2 No n m a n a g e m e n t Em p l o y e e s 5 3 To t a l Fu l l - T i m e Em p l o y e e s 9 (T h i s sp a c e is no t us e d . ) Fo r m O x l s ( i 1 i 2 , p . 6 ) Th i s in f o r m a t i o n is pu b l i c re c o r d un d e r OR S 19 2 . 4 1 0 - 5 0 5 an d OA R 86 0 - 0 3 2 - 0 0 7 0 . AN N U A L RE P O R T TO TH E PU B L I C UT I L I T Y CO M M I S S I O N OF OR E G O N FO R TH E YE A R EN D I N G DE C E M B E R 31 , 20 0 0 Co m p a n y : OR E G O N - I D A H O UT I L I T I E S , IN C . TO T A L CO M P A N Y OP E R A T I O N S 1. Do l l a r s an d all ot h e r am o u n t s ar e wh o l e . 2. Sc h e d u l e s fr o m oth e r re p o r t s ar e no t ac c e p t a b l e . Se e at t a c h e d in s t r u c t i o n s fo r mo r e in f o r m a t i o n . 1- 3 . CO M P E N S A T I O N OF DI R E C T O R S , OF F I C E R S , AN D MA N A G E R S To t a l Am o u n t of Co m p e n s a t i o n Pa i d Du r i n g th e Ye a r Am o u n t To t a l Pa i d by Re s p o n d e n t To t a l To t a l Ch a r g e d to Ot h e r Co m p e n s a t i o n Co m p e n s a t i o n Co m p e n s a t i o n Or e g o n Li n e Na m e of Pe r s o n , In s u r a n c e Di r e c t o r To t a l Pa i d by (C o l u m n s Op e r a t i n g No . Tit l e , an d De p a r t m e n t Sa l a r i e s an d Pe n s i o n s Fe e s Am o u n t De s c r i p t i o n Af f i l i a t e s b+ c + d + e + g ) Ac c o u n t s (a ) (b ) (c ) (d ) (e ) (f ) (g ) (h ) (i) A ut i l i t y th a t is no t pa r t i a l l y ex e m p t fr o m re g u l a t i o n un d e r OR S 75 9 . 0 4 0 mu s t lis t th e sa m e po s i t i o n s as sh o w n in its An n u a \ Bu d g e t of Ex p e n d i t u r e s fo r th e ye a r . A co o p e r a t i v e or sm a l l uti l i t y mu s t lis t ow n e r s , of f i c e r s , di r e c t o r s , ma n a g e r s , an d me m b e r s of th e r fa m i l i e s wh o m th e re s p o n d e n t or it s af f i : i a t e s pa i d mo r e th a n $2 5 , 0 0 0 du r i n g th e ye a r an d ch a r g e d an y po r t i o n th 3 r e o f to Or e g o n op e r a t i n g ac c o u n t s . 1 La r r y W. Cl a r k , Dir e c t o r & P r e s i d e n t 91 , 6 0 0 8, 7 2 5 NO N E NO N E NO N E NO N E 10 0 , 3 2 5 10 0 , 3 2 5 2 Je f f r e y F. Be c k , Dir e c t o r & Vi c e Pr e s i d e n t 50 , 4 0 0 7, 7 4 5 NO N E NO N E NO N E NO N E 58 , 1 4 5 58 , 1 4 5 3 Da v i d L Mu s g r a v e , Di r e c t o r & Vi c e Pr e s 3, 3 3 3 10 0 NO N E NO N E NO N E NO N E 3, 4 3 3 3, 4 3 3 4 Do u g l a s Mu s g r a v e , Op e r a t i o n s Ma n a g e r 42 , 4 9 1 3, 0 2 6 NO N E NO N E NO N E NO N E 45 , 5 1 7 45 , 5 1 7 5 Re n e e Su d d a r t h , As s t . Se c t y / C o n t r o l l e r 37 , 0 9 7 4, 3 0 5 NO N E NO N E NO N E NO N E 41 , 4 0 2 41 , 4 0 2 678910111213141516171819202122232425 , Fo r m O . x l s ( i 3 ) Th i s in f o r m a t i o n is pu b l i c re c o r d un d e r OR S 19 2 . 4 1 0 - 5 0 5 an d CA R 86 0 - 0 3 2 - 0 0 7 0 . AN N U A L RE P O R T TO TH E PU B L I C UT I L I T Y CO M M I S S I O N OF OR E G O N FO R TH E YE A R EN D I N G DE C E M B E R 31 , 20 0 0 Co m p a n y : OR E G O N - l D A H O UT I L I T I E S . IN C . TO T A L CO M P A N Y OP E R A T I O N S 1. Do l l a r s ar e () in th o u s a n d s (X ) wh o l e ; ot h e r am o u n t s ar e wh o l e . 2. Sc h e d u l e s fr o m ot h e r re p o r t s ar e no t ac c e p t a b l e . Se e at t a c h e d ín s t r u c t i o n s fo r mo r e in f o r m a t i o n . 14 . OP E R A T I N G TA X E 3 OT H E R TH A M FE D E R A L IN C O M E TA X Lin e , To t a l Am o u n t No . De s c r i p t i o n Du r i n g th e Ye a r (a ) (b ) St a t e In c o m e Ta × : 1 Cu r r e n t 39 , 8 1 7 2 Cu r r e n t De f e r r e d 7, 2 5 7 Sc h e d u l e 1-4 is no t re q u i r e d fr o m av e r a g e sc h e d u l e co m p a n i e s , la r g e 3 Pr i o r De f e r r e d ut i l i t i e s th a t el e c t e d pr i c e ca p re g u l a t i o n un d e r OR S 75 9 . 4 0 5 , or la r g e 4 Ne t St a t e In c o m e Ta x (l i n e s 1. . 3 ) 47 , 0 7 4 ut i l i t i e s th a t ar e su b j e c t to un b u n d l i n g re q u i r e m e n t s un d e r do c k e t UM 35 1 . 5 72 4 0 Pr o p e r t y Ta x e s 56 , 9 9 4 6 72 4 0 Pr i v i l e g e Ta x e s , Fe e s , an d Ot h e r As s e s s m e n t s 8, 0 2 3 7 72 4 0 Ot h e r Ta x e s 8 To t a l Ot h e r Op e r a t i n g Ta x e s (l i n e s 4. . 7 ) 11 2 , 0 9 1 l Fo r m O . x l s ( i 4 i 5 ) Th i s in f o r m a t i o n is pu b l i c re c o r d un d e r OR S 19 2 . 4 1 0 - 5 0 5 an d OA R 86 0 - 0 3 2 - 0 0 7 0 . AN N U A L RE P O R T TO TH E PU B L I C UT I L I T Y CO M M I S S I O N OF OR E G O N FO R TH E YE A R EN D I N G DE C E M B E R 31 , 20 0 0 Co m p a n y : OR E G O N - I D A H O UT I L I T I E S , IN C . TO T A L CO M P A N Y OP E R A T I O N S 1. Do l l a r s ar e (_ ) in th o u s a n d s (X ) wh o l e ; ot h e r am o u n t s ar e wh o l e . 2. Sc h e d u l e s fr o m ot h e r re p o r t s ma y be ac c e p t a b l e . Se e at t a c h e d in s t r u c t i o n s fo r mo r e in f o r m a t i o n . I- 6 . RE C O N C I L I A T I O N OF RE P O R T E D NE T IN C O M E WI T H TA X A B L E IN C O M E FO R FE D E R A L IN C O M E TA X Lin e To t a l To t a l Or e g o n Am o u n t No . Pa r t i c u l a r s Co m p a n y Am o u n t op e r a t i n g No n r e g u l a t e d (a ) (b ) (c ) (d ) Sc h e d u l e I- 6 is no t re q u i r e d fr o m (a ) av e r a g e sc h e d u l e co m p a n i e s ; (b ) fr o m co o p e r a t í v e s th a t do no t re p o r t fe d e r a l in c o m e ta x on Sc h e d u l e /- 1 ; (c ) la r g e ut i l i t i e s th a t el e c t e d pr i c e ca p re g u l a t i o n un d e r OR S 75 9 . 4 0 5 ; or (d ) la r g e ut i l i t i e s th a t ar e su b j e c t 'o un b u n d l i n g re q u i r e m e n t s un d e r do c k e t UM 35 1 . 1 To t a l re v e n u e s (A c c o u n t s 5x × × ) 2, 7 6 4 , 7 7 7 2, 7 6 4 , 7 7 7 2 To t a l e× p e n s e s (A c c o u n t s 6× x x ) 1, 6 0 2 , 0 3 9 1, 6 0 2 , 0 3 9 3 Oth e r in c o m e (A c c o u n t s 71 x x , 73 × × , 76 × × , 79 × × ) 18 8 , 9 7 2 18 5 , 1 1 9 3, 8 5 3 4 Op e r a t i n g Ta x e s Ot h e r Th a n Fe d e r a l (A c c o u n t s 72 × × ) 10 4 , 8 3 4 10 4 , 8 3 4 5 No n o p e r a t i n g Ta x e s (A c c o u n t s 74 x x ) 6 In t e r e s t , in c l u d i n g de b t dis c o u n t , ex p e n s e , an d pr e m i u m am o r t i z a t i o n (A c c o u n t s 75 × × ) 44 6 , 4 2 6 44 6 , 4 2 6 7 Ne t in c o m e be f o r e fe d e r a l in c o m e ta x 80 0 , 4 5 0 79 6 , 5 9 7 3, 8 5 3 Ta × ad d i t i o n s (id e n t i f y ) : 8 Ta x de p r e c i a t i o n an d am o r t i z a t i o n (a d d i t i o n s ) 62 8 , 6 0 9 62 8 , 6 0 9 9 Me a l s ad j u s t m e n t 1, 0 8 1 1, 0 8 1 10 Du e s 33 2 33 2 111213 To t a l ad d i t i o n s 63 0 , 0 2 2 63 0 , 0 2 2 Ta x de d u c t i o n s an d no n t a x a b l e in c o m e (i d e n t i f y ) : 14 Ta × de p r e c i a t i o n an d am o r t i z a t i o n (d e d u c t i o n s ) 73 2 , 2 6 5 72 6 , 2 0 2 6,0 6 3 1516171819 To t a l de d u c t i o n s 73 2 , 2 6 5 72 6 , 2 0 2 6, 0 6 3 20 Ta x a b l e ne t in c o m e as sh o w n on ta × re t u r n 69 8 , 2 0 7 70 0 , 4 1 7 (2 , 2 1 0 ) Ta x co m p u t a t i o n an d ad j u s t m e n t s (id e n t i f y ) : 21 69 8 2 0 7 × 3 4 % 23 7 , 3 9 0 23 8 , 1 4 1 (7 5 1 ) 222324 To t a l cu r r e n t fe d e r a l in c o m e ta x e× p e n s e 23 7 , 3 9 0 23 8 , 1 4 1 (7 5 1 ) 25 In v e s t m e n t ta x cr e d i t s - ne t 26 Cu r r e n t de f e r r e d fe d e r a l in c o m e ta x ex p e n s e 32 , 4 4 3 32 , 4 4 3 27 Pr i o r de f e r r e d fe d e r a l in c o m e ta x e× p e n s e 28 Ne t fe d e r a l in c o m e ta x ex p e n s e sh o w n on Sc h e d u l e I- 1 26 9 , 8 3 3 27 0 , 5 8 4 (7 5 1 ) O Fe d e r a l in c o m e ta x in f o r m a t i o n is no t av a i l a b l e . Th e re s p o n d e n t wi l l fi l e th i s da t a wi t h OP U C on or ab o u t Th e re s p o n d e n t ne e d s ex t r a ti m e be c a u s e : Fo r m o x i s o s ) Th i s in f o r m a t i o n is pu b l i c re c o r d un d e r OR S 19 2 . 4 1 0 - 5 0 5 an d OA R 86 0 - 0 3 2 - 0 0 7 0 AN N U A L RE P O R T TO TH E PU B L I C UT I L I T Y CO M M I S S I O N OF OR E G O N FO R TH E YE A R EN D I N G DE C E M B E R 31 , 20 0 0 Co m p a n y : OR E G O N - I D A H O UT I L I T I E S , IN C . TO T A L CO M P A N Y OP E R A T I O N S 1. Do / l a r s ar e () in th o u s a n d s (X ) wh o l e ; oth e r am o u n t s ar e wh o l e . 2. Sc h e d u l e s fr o m ot h e r re p o r t s ma y be ac c e p t a b l e . Se e at t a c h e d in s t r u c t i o n s fo r mo r e in f o r m a t i o n . 1- 7 . RE C O N C I L I A T I O N OF RE P O R T E D NE T IN C O M E WI T H TA X A B L E IN C O M E FO R OR E G O N ST A T E EX C I S E (I N C O M E ) TA X Li n e To t a l To t a l Or e g o n Am o u n t No . Pa r t i c u l a r s Co m p a n y Am o u n t Op e r a t i n g No n r e g u l a t e d (a ) (b ) (c ) (d ) Sc h e d u l e /- 7 is no t re q u i r e d fr o m (a ) av e r a g e sc h e d u l e co m p a n i e s ; (b ) co o p e r a t i v e s th a t re p o r t no Or e g o n in c o m e ta x on Sc h e d u l e /- 1 ; (c ) la r g e ut i l i t i e s th a t ele c t e d pr i c e ca p re g u l a t í o n un d e r OR S 75 9 . 4 0 5 ; or (d ) la r g e ut i l i t i e s th a t ar e su b j e c t to un b u n d l i n g re q u i r e m e n t s un d e r do c k e t UM 35 1 . 1 To t a l re v e n u e s (A c c o u n t s 5x x x ) 2, 7 6 4 , 7 7 7 2,7 6 4 , 7 7 7 2 To t a l ex p e n s e s (A c c o u n t s 6x x × ) 1,6 0 2 , 0 3 9 1, 6 0 2 , 0 3 9 3 Ot h e r in c o m e (A c c o u n t s 71 x x , 73 x × , 76 x x , 79 × × ) 18 8 , 9 7 2 18 5 , 1 1 9 3, 8 5 3 4 Op e r a t i n g Ta x e s Ot h e r Th a n Or e g o n St a t e (A c c o u n t s 72 x × ) 65 , 0 1 7 65 , 0 1 7 5 No n o p e r a t i n g Ta x e s (A c c o u n t s 74 x × ) 6 In t e r e s t , in c l u d i n g de b t di s c o u n t , ex p e n s e , an d pr e m i u m am o d i z a t i o n (A c c o u n t s 75 × × ) 44 6 , 4 2 6 44 6 , 4 2 6 7 Ne t in c o m e be f o r e Or e g o n in c o m e ta × 84 0 , 2 6 7 83 6 , 4 1 4 3, 8 5 3 Ta x ad d i t i o n s (id e n t i f y ) : 8 Ta × de p r e c i a t i o n an d am o r t i z a t i o n (a d d i t i o n s ) 62 8 , 6 0 9 62 8 , 6 0 9 9 Me a l s ad j u s t m e n t 1, 0 8 1 1, 0 8 1 10 Du e s 33 2 33 2 111213 To t a l ad d i t i o n s 63 0 , 0 2 2 63 0 , 0 2 2 Ta x de d u c t i o n s an d no n t a x a b l e in c o m e (i d e n t i f y ) : 14 Ta x de p r e c i a t i o n an d am o r t i z a t i o n (d e d u c t i o n s ) 73 2 , 2 6 5 72 6 , 2 0 2 6, 0 6 3 15161718 To t a l de d u c t i o n s 73 2 , 2 6 5 72 6 , 2 0 2 6, 0 6 3 19 Ta x a b l e in c o m e on ta × re t u r n 73 8 , 0 2 4 74 0 , 2 3 4 (2 , 2 1 0 ) 20 Ap p o r t i o n m e n t fa c t o r (a p p l i e s to mu l t i s t a t e co m p a n i e s ) 10 0 . 0 0 0 % 10 0 . 0 0 0 % 10 0 . 0 0 0 % 21 Ap p o r t i o n e d ta x a b l e in c o m e 73 8 , 0 2 4 74 0 , 2 3 4 (2 , 2 1 0 ) 22 Or e g o n in c o m e ta × ra t e 23 Or e g o n in c o m e ta x 39 , 8 1 7 39 , 9 3 6 (1 1 9 ) Ad j u s t m e n t s : 24 Co n s o l i d a t e d & Mu l t i - s t a t e ad j u s t m e n t (1 3 , 9 2 3 ) (1 3 , 9 6 5 ) 42 2526 To t a l cu r r e n t Or e g o n in c o m e ta x ex p e n s e 25 , 8 9 4 25 , 9 7 1 (7 7 ) 27 Cu r r e n t de f e r r e d Or e g o n in c o m e ta x ex p e n s e 28 Pr i o r de f e r r e d Or e g o n in c o m e ta × ex p e n s e 29 Ne t Or e g o n in c o m e ta x e s on Sc h e d u l e I- 1 25 , 8 9 4 25 , 9 7 1 (7 7 ) O or e g o n ex c i s e (i n c o m e ) ta x in f o r m a t i o n is no t av a i l a b l e . Th e re s p o n d e n t wi l l fi l e th i s da t a wi t h OP U C on or ab o u t Th e re s p o n d e n t ne e d s ex t r a tim e be c a u s e : Fo r m O . x l s ( 1 7 ) Th i s in f o r m a t i o n is pu b l i c re c o r d un d e r OR S 19 2 . 4 1 0 - 5 0 5 an d OA R 86 0 - 0 3 2 - 0 0 7 0 . AN N U A L RE P O R T TO TH E PU B L I C UT I L I T Y CO M M I S S I O N OF OR E G O N FO R TH E YE A R EN D I N G DE C E M B E R 31 , 20 0 0 Co m p a n y : OR E G O N - I D A H O UT I L I T I E S , IN C . TO T A L CO M P A N Y OP E R A T I O N S 1. Do l l a r s ar e (_ ) in th o u s a n d s (X ) wh o l e ; ot h e r am o u n t s ar e wh o l e . 2. Sc h e d u l e s fr o m ot h e r re p o r t s ma y be ac c e p t a b l e . Se e at t a c h e d in s t r u c t i o n s fo r mo r e in f o r m a t i o n . \- 8 . TR A N S A C T I O N S WI T H AF F I L I A T E D AN D NO N R E G U L A T E D OP E R A T I O N S A. In t e r c o m p a n y Tr a n s a c t i o n s To t a l Co m p a n y Li n e . Ch a r g e s an d Cr e d i t s to No . Na m e of Af f i l i a t e d Co m p a n y De s c r i p t i o n of Tr a n s a c t i o n Op e r a t i n g Ac c o u n t s (a ) (b ) (c ) (1 ) To t a l Pa y m e n t s Ma d e by th e Re s p o n d e n t to Af f i l i a t e d Co m p a n i e s Du r i n g th e Ye a r : Sc h e d u l e I- 8 is no t re q u i r e d fr o m av e r a g e sc h e d u l e co m p a n i e s . 1 Ro b i n s o n Co m m u n i c a t i o n s Co r p . Fa c i l i t i e s an d ad m i n i s t r a t i v e su p p o r t in op e r a t i o n s , re g u l a t o r y ma t t e r s an d 2 ma n a g e m e n t se r v i c e s . 33 7 , 3 5 9 3456789101213 To t a l Oth e r Pa y m e n t s (w h e r e an n u a l pa y m e n t s 5 $5 0 , 0 0 0 ) 46 , 8 1 0 14 To t a l Pa y m e n t s Ma d e by th e Re s p o n d e n t to Af f i l i a t e d Co m p a n i e s Du r i n g th e Ye a r 38 4 , 1 6 9 (2 ) To t a l Pa y m e n t s Ma d e by Af f i l i a t e d Co m p a n i e s to th e Re s p o n d e n t Du r i n g th e Ye a r : 15 Hu m b o l d t Te l e p h o n e Co m p a n y La b o r an d Ma t e r i a l s fo r Ma i n t e n a n c e an d Co n s t r u c t i o n 26 7 , 1 5 5 161718192021222324252627 To t a l Ot h e r Pa y m e n t s (w h e r e an n u a l pa y m e n t s 5 $5 0 , 0 0 0 ) 7, 8 9 8 28 To t a l Pa y m e n t s Ma d e by Af f i l i a t e d Co m p a n i e s to th e Re s p o n d e n t Du r i n g th e Ye a r 27 5 , 0 5 3 B, In t e r c o m p a n y Lo a n s Fo r m O.x l s i8 , p. e Th i s in f o r m a t i o n is pu b l i c re c o r d un d e r OR S 19 2 . 4 1 0 - 5 0 5 an d OA R 86 0 - 0 3 2 - 0 0 7 0 AN N U A L RE P O R T TO TH E PU B L I C UT I L I T Y CO M M I S S l O N OF OR E G O N FO R TH E YE A R EN D I N G DE C E M B E R 31 , 20 0 0 Co m p a n y : OR E G O N - I D A H O UT I L I T I E S , IN C . TO T A L CO M P A N Y OP E R A T I O N S 1. Do l l a r s ar e (_ ) in th o u s a n d s (X ) wh o l e ; ot h e r am o u n t s ar e wh o l e . 2. Sc h e d u l e s fr o m oth e r re p o r t s ma y be ac c e p t a b l e . Se e at t a c h e d in s t r u c t i o n s fo r mo r e in f o r m a t i o n . 1- 8 . TR A N S A C T I O N S WI T H AF F I L I A T E D AN D NO N R E G U L A T E D OP E R A T I O N S Li n e Re s p o n d e n t Hig h e s t Am o u n t Ou t - To t a l In t e r e s t Ac c r u e d No . Na m e of Af f i l i a t e d Co m p a n y Le n t (L ) or Bo r r o w e d (B ) Sta n d i n g Du r i n g Ye a r Du r i n g th e Ye a r (a ) (b ) (c ) (d ) Pa r t B is no t re q u i r e d fr o m (a ) av e r a g e sc h e d u l e co m p a n i e s , (b ) ut i l i t i e s th a t el e c t e d pr i c e ca p re g u l a t i o n un d e r OR S 75 9 . 4 0 5 , or (c ) ut i l i t i e s su b j e c t to un b u n d l i n g re q u i r e m e n t s un d e r do c k e t UM 35 1 , 1 Hu m b o l d t Te l e p h o n e Co m p a n y Le n d e r 1, 9 0 4 , 7 4 9 23456 C. In t r a c o m p a ly Tr a n s f e r s an d Wa y m e n t s To t a l Co m p a n y To t a l Or e g o n i De s c r i p t i o n of Tr a n s a c t i o n s Be t w e e n Re g u l a t e d an d Ch a r g e s an d Cr e d i t s to Ch a r g e s an d Cr e d i t s to Li n e Se g m e n t or Div i s i o n of Re s p o n d e n t No n r e g u l a t e d Se g m e n t s of th e Re s p o n d e n t Op e r a t i n g Ac c o u n t s Op e r a t i n g Ac c o u n t s N o. (a ) (b ) (c ) (d ) Pa r t C is no t re q u i r e d fr o m (a ) av e r a g e sc h e d u l e co m p a n i e s , (b ) ut i l i t í e s th a t el e c t e d pr i c e ca p , re g u l a t i o n un d e r OR S 75 9 . 4 0 5 , or (c ) ut i l i t i e s su b j e c t to un b u n d l i n g re q u í r e m e n t s un d e r do c k e t UM 35 1 . 23456789 Ot h e r Tr a n s f e r s or Pa y m e n t s (w h e r e an n u a l am o u n t s 5 $5 0 , 0 0 0 ) 10 To t a l In t r a c o m p a n y Tr a n s a c t i o n s O Th e re s p o n d e n t is no t re q u i r e d to fil e a CA M un d e r Or e g o n Ad m i n i s t r a t i v e Ru l e s 86 0 - 0 2 7 - 0 0 5 2 , 86 0 - 0 3 4 - 0 3 9 4 , or 86 0 - 0 3 4 - 0 7 4 0 . Th e re s p o n d e n t ' s CA M , fil e d wi t h OP U C , is up to da t e fo r th e ye a r co v e r e d by th i s re p o r t . O Th e re s p o n d e n t ' s fil e d CA M is no t up to da t e . A re v i s e d CA M is at t a c h e d . O Th e re s p o n d e n t ' s CA M is no t up to da t e . Th e re s p o n d e n t wil l fi l e a re v i s e d CA M wi t h OP U C on or ab o u t Th e re s p o n d e n t ne e d s th i s ex t r a ti m e be c a u s e Fo r m Œx l s ( i ß , p. 2) Th i s in f o r m a t i o n is pu b l i c re c o r d un d e r OR S 19 2 . 4 1 0 - 5 0 5 an d OA R 86 0 - 0 3 2 - 0 0 7 0 . AN N U A L RE P O R T TO TH E PU B L l C UT I L I T Y CO M M I S S I O N OF OR E G O N FO R TH E YE A R EN D I N G DE C E M B E R 31 , 20 0 0 Co m p a n y : OR E G O N - I D A H O UT I L I T I E S , IN C . TO T A L CO M P A N Y OP E R A T I O N S 1. Al l am o u n t s ar e wh o l e . 2. Sc h e d u l e s fr o m ot h e r re p o r t s ar e no t ac c e p t a b l e . Se e at t a c h e d in s t r u c t i o n s fo r mo r e in f o r m a t i o n . SA SW I T C H E S AN D AC C E S E LI N E S IN SE R V I C E Lin e ' Ba l a n c e at No . De s c r i p t i o n En d of Ye a r (a ) (b ) 1 To t a l Ce n t r a l Of f i c e Sw i t c h e s in Se r v i c e 2 Ac c e s s Li n e s in Se r v i c e by Cu s t o m e r : Re s i d e n t i a l Ac c e s s Lin e s : 2 Si n g l e Pa r t y 53 1 2 Mu l t i p a r t y 3 To t a l Re s i d e n t i a l Ac c e s s Lin e s 53 1 Bu s i n e s s Ac c e s s Li n e s : 4 Sin g l e Pa r t y 13 9 6 Ba s i c Ra t e IS D N (2 B + D ) 6 Mu l t i Pa r t y 6 PB X Tr u n k s (T h i s sp a c e is no t us e d . ) 7 Ce n t r e x - C O Li n e Co u n t 8 In W A T S - Cl o s e d En d 9 Ou t W A T S - Cl o s e d En d 10 To t a l Bu s i n e s s Ac c e s s Lin e s 13 9 Ot h e r Ac c e s s Lin e s : 11 Ra d i o Co m m o n Ca r r i e r (R C C ) an d Co m p a n y Mo b i l e 12 Sw i t c h e d Ac c e s s - FG A FX / O N A L 13 Pu b l i c Pa y St a t i o n s 15 14 Se m i p u b l i c Pa y St a t i o n s 15 Ot h e r 46 16 To t a l Ot h e r Ac c e s s Li n e s 61 17 To t a l Ac c e s s Lin e s 73 1 II Fo r m O x l s ( s 1 ) Th i s in f o r m a t i o n is pu b l i c re c o r d un d e r OR S 19 2 . 4 1 0 - 5 0 5 an d OA R 86 0 - 0 3 2 00 7 0 . ANNUAL REPORT TO THE PUBLIC UTILITYCOMMISSIONOF OREGON FOR THE YEAR ENDING DECEMBER31,2000 Company:OREGON-lDAHO UTILITIES,INC.TOTAL OREGON OPERATIONS 1.All amounts are whole. 2.Schedules from other reports are not acceptable.See attached instructions for more information, S-2.MINUTES OF USE Line Total AmountNo.Description During the Year(a)(b) Oregon Access Minutes Billed to Interexchange Carriers (lXCs) Access Minutes Billed to Qwest: 1 Interstate Minutes 268,853 2 Intrastate Minutes (IntraLATA)94,723 3 Total Access Minutes Billed to Qwest 363,576 Access Minutes Billed to Sprint: 4 interstate Minutes 348,733 5 Intrastate Minutes (IntraLATA)INTRALATA=17,283 INTERLATA=47,248 64,531 6 Total Access Minutes Billed to Sprint 413,264 Access Minutes Billed to Verizon: 7 |Interstate Minutes 8 Intrastate Minutes (IntraLATA) 9 Total Access Minutes Billed to Verizon Access Minutes Billed to Other IXCs: 10 Interstate Minutes 3,395,236 11 Intrastate Minutes (InterLATA and intraLATA)1,032,493 12 Total Access Minutes Billed to Other IXCs 4,427,72913TotalAccessMinutesBilledtoIXCs5,204,569 Oregon Toll Conversation Minutes 14 January 1 through March 31 15 April i through June 30 16 July 1 through September 30 17 October 1 through December 31 18 Total Toll Originating Minutes Percent of Total Toll Conversation Minutes Originating in Oregon 19 Interstate Minutes 65.00% 20 Intrastate Minutes (InterLATA and IntraLATA)35.00% 21 Total Toll Minutes Originating in Oregon (must equal 100%)100.00% O Minutes of use are not available.The respondent will file this data with OPUC on or about The respondent needs this extra time because: Schedule S-2 contains CONFIDENTIAL information. See OAR 860-032-0070(1)(b)(B). Form O XIs(s2) ANNUAL REPORT TO THE PUBLIC UTILITYCOMMISSIONOF OREGON FOR THE YEAR ENDING DECEMBER31,2000 chedules from other reports are not acceptable.See the attached instructions for definitions and more information. LEC.ANNUAL REPORT FOR LOCAL EXCHANGE CARRIERS A.Identity of Respondent·Exact Legal Name of Respondent.Certificate of AuthontyGranted m OPUC Docket Number: 'OREGON-lDAHO UTILITIES,INC.NA -ILEC 1 Business Street Address: 714 MAIN STREET,CALDWELL,ID 83605 Mailing Address (if same as street address,write "SAME"): PO BOX 1406,CALDWELL,ID 83606 Assumed Business Name,Doing Business As Name,or Also KnownAs Name (if same as legal name,write "SAME"): 2 SAME Former Business Names (if none,write "NONE"): 3 NONE Names of Any Telecommunications Carriers or Operations Doing Business in Oregon ThatAre Affiliated With the Respondent (if none,write "NONE");see ORS 759.010 for the statutorydefinition of "affiliated interest: 4 Name of Person (including title)Whom OPUC Should ContactAbout This Report:VoiceTelephoneNumber: i Renee Suddarth 208-454-7800 5 Mailing Address (if same as mailing address in Box1 above,write "SAME"): 714 MAIN STREET,CALDWELL,ID 83605 E-mail Address:Facsimile Number: 208-454-7896NameofPerson(including title)Whom the General Public Should Contact:Voice Telephone Number: DOUG MUSGRAVE,Operations Manager 208-454-7800 6 Mailing Address (if same as mailing address in Box1 above,write "SAME"): 714 MAIN STREET,CALDWELL,ID 83605 |E-mail Address:Facsimile Number 208-454-7896 8.OPUC Action Needed UPDATE COMMISSION'S RECORDS.If any responses to the questions in Parts A,D,or E have changedsincetherespondent's last report or filing with OPUC,check this box.This will prompt staff to updateOPUC's records. O CANCEL RESPONDENT'S CERTIFICATE.If you want OPUC to cancel the respondent's certificate of authority issued under ORS 759.020,check this box.This will prompt staff to begin the process. SEND SUMMARY REPORT TO RESPONDENT.If you want OPUC to send a copy of staff's summaryreportaboutlocalexchangecarrierstothepersonlistedunderQuestion5inPartA,check this box. C.Signature I certify that I am the responsible officer of the above-named company and I examined this report.To thebestofmyknowledge,information and belief,all statements in this report are true,and the report correctlystatesthespondent's local exchange operations in Oregon. ///'Asst.Corporate Secty/Controller 3-30 -OfC/*(sdature)(title)(aate) (Failure to ¶le this report may result in loss of certifcate of authority.) OPl)C Form LEC,p.1 ANNUAL REPORT TO THE PUBLIC UTILITY COMMISSIONOF OREGON FOR THE YEAR ENDING DECEMBER 31,2000 Company:OREGON-lDAHO UTILITIES,INC.OREGON OPERATIONS Schedules from other reports are not acceptable.See the attached instructions for dehnitions and more information. 11 Telecommunications Equipment Owned on Public Rights of Way Does the respondent own any equipment on public rights of way (for example,pole attachments,conduitattachments,wires,or cables)to provide telecommunications services in Oregon? YES. O NO. E.Telecommunications Services Provided The respondent provided the following services in Oregon at any time during the year (check all boxes thatapplyandincludebothOregoninterstateandintrastateservices) 1 Local exchange switched (dial tone)service. 2a Local exchange private line service (including xDSL)-lower capacity (less than 1.544 Mbps). 2b Local exchange private line service (including xDSL)-higher capacity (1.544 Mbps or higher). 3 Long distance toll service. 4a interexchange private line service (including xDSL)-lower capacity (less than 1.544 Mbps). 4b Interexchange private line service (including xDSL)-higher capacity (1.544 Mbps or higher). 5 Access service to long distance or interexchange carriers. 6 Directory assistance service. 7 Operator service. 8 Shared telecommunications service.If you checked Box 8,does the respondent have maps of itsOregonserviceterritoriesonfilewiththeCommission?O YES.Maps of the respondent's Oregon service areas are on file with the Commission.O NO.Maps of the respondent's service areas in Oregon are attached. 9 Other Services.If you checked Box 9,describe types of other services provided;how the services were provided,whether by resale or respondent's own facilities;and the respondent's use of UNEs: 10 NONE.The respondent did not provide any telecommunications services in Oregon during the year. F.Telecommunications Operations if you checked Box 10 in Part E,skip Part F. Line Oregon Operations Amount (a)(b) 1 Customers at the End of the Year 685 2 Lines at the End of the Year 731 3 Gross Revenues During the Year (interstate +intrastate)--whole $$2,765,263 4 If you checked Box 3 in Part E,provide the respondent's toll conversation minutes originating in Oregon during the year: d.Total Percentage (line 4b +line 4c must equal 100%),100.00% OPUC Form LEC,p.2 ANNUAL REPORT TO THE PUBLIC UTILITY COMMISSION OF OREGON FOR THE YEAR ENDING DECEMBER31,2000 Company:OREGON-lDAHO UTILITIES,INC.OREGON OPERATIONS Schedules from other reports are not acceptable.See the attached instructions for definitions and more information. G.Local Excharige Switched Service If you checked Box 1 in Part E,answer the following questions.Otherwise,skip to Part H. 1.Did the respondent provide local e×change switched service in Oregon during Decernber,at least in part,b reselling the retail local exchange switched services of ILECs?× NO.Skip to Part G,Question 4.O YES. 2.What type of rate did the respondent pay ILECs for retail local exchange switched service in December?Wholesale discounted rate.O Full retail rate.O Both rates (depends on which service or ILEC). 3.How significant is resale of ILECs'retail services for the respondent?Answer this question by indicatingbelowtheapproxirnatepercentageoflocalexchangelinesprovidedbytherespondentatyearendbyresellingILECs'retail services. Table G3.Percentage (%)of Respondent-ProvidedLocal Exchange LinesByRegionatYearEndProvidedThroughResaleofILECs'Retail ServicesPortlandWillarnetteSouthwest Total (mustMetropolitanValleyInteriorCoastCentralEastequal100%)(a)(b)(c)(d)(e)(f)(g)%of Lines 4.Did the respondent provide local exchange switched service in Oregon during December,at least in part,b reselling the retail local exchange switched services of CLECs?× NO.Skip to Part G,Question 7.O YES. 5.What type of rate did the respondent pay CLECs for retail local exchange switched service in Decernber?O Wholesale discounted rate.O Full retail rate.O Both rates (depends on which service or CLEC). 6.How significant is resale of CLECs'retail services for the respondent?Answer this question by indicatingbelowtheapproximatepercentageoflocalexchangelinesprovidedbytherespondentatyearendbyresellingCLECs'retail services. Table G6.Percentage(%)of Respondent-ProvidedLocal Exchange LinesByRegionatYearEndProvidedThroughResaleofCLECs'Retail ServicesPortlandWillametteSouthwest Total (mustMetropolitanValleyInteriorCoastCentralEastequal100%)(a)(b)(c)(d)(e)(f)(g)%of Lines 7.Did the respondent provide local e×change switched service during December,at least in part,bypurchasingUNEsfromILECs? NO.Go to Part G,Question 8.O YES. OPUC Form LEC,p 3 ANNUAL REPORT TO THE PUBLIC UTILITYCOMMISSIONOF OREGON FOR THE YEAR ENDING DECEMBER 31,2000 Company:OREGON-IDAHO UTILITIES,INC. OREGON OPERATIONS Schedules from other reports are not acceptable.See the attached instructions for definitions and more information. G.Local Exchange Switched Service (continued} 8.Did the respondent provide local exchange switched service during December,at least in part,bypurchasingUNEsfromCLECs? NO.Go to Part G,Question 9.O YES. 9.Did the respondent provide local exchange switched service during December,at least in part,bymeansoftelecommunicationsfacilitiesthattherespondentownsandoperates?O NO.Skip to Part G,Question 11. YES. 10.The respondent owned and operated the following types of facilities in December (check all that apply)Switches and routers. Loops (connect end users with switching center). Interoffice transport facilities (between switching centers). 11.Report the following information for Oregon customers to whom the respondent provided local exchangeswitchedserviceduringDecember: Table G11.Local Exchange Switched Service in December Revenues Billed Customers at Lines at Year in December Type of Service Year End End (whole $) (a)(b)(c)(d) 1 Residential 531 531 $12,754 2 Business 154 200 $7,216 3 Carrier 12.Consistent with your answer in Table G11,Column C above,report the number of local exchangelinestherespondentprovidedatyearendinthesixgeographicregionsshownbelow,by customer type. Table G12.Local Exchange Lines by Region and Type of Customer at Year End Detail of Table G11,Column C Regions Residential Business Carrier (a)(b)(c)(d) 1 Portland Metropolitan 2 Willamette Valley 3 Southwest Interior 4 Coast 5 Central 6 East 531 200 7 Total (lines 1 through 6)531 200 OPUC Form LEC,p 4 ANNUAL REPORT TO THE PUBLIC UTILITYCOMMISSIONOF OREGON FOR THE YEAR ENDING DECEMBER31,2000 Company:OREGON-IDAHO UTILITIES,INC.OREGON OPERATIONS Schedules from other reports are not acceptable.See the attached instructions for definitions and more information. H.Local Exchange Private Line Service including x0SL If you checked Box 2a or Box 2b in Part E,answer the following questions.Otherwise,skip to Part I. L Did the respondent provide local exchange private line service in Oregon during December,at least inpart,by reselling the retail local e×change private line services of ILECs? NO.Skip to Part H,Question 4.O YES. 2.What type of rate did the respondent pay ILECs for retail local exchange private line service in December?O Wholesale discounted rate.O Full retail rate.O Both rates (depends on which service or ILEC). 3.How significant is resale of ILECs'retail services for the respondent?Answer this question by indicatingbelowtheapproximatepercentageoflocalexchangeprivatelinecircuitsprovidedbytherespondentatyearendbyresellingILECs'retail services. Table H3.Percentage (%)of Local Exchange Private Line CircuitsByRegionatYearEndProvidedThroughResaleofILECs'Retail Services Total (must equal Regions Residential Business Carrier 100%)(a)(b)(c)(d)(e) 1 Portland Metropolitan 2 Willamette Valley 3 Southwest interior 4 Coast 5 Central 6 East 4.Did the respondent provide local exchange private line service in Oregon during December,at least inpart,by reselling the retail local exchange private line services of CLECs? NO.Skip to Part H,Question TOYES. 5.What type of rate did the respondent pay CLECs for retail local exchange private line service in December?O Wholesale discounted rate.O Full retail rate. O Both rates (depends on which service or CLEC) 6.How significant is resale of CLECs'retail services for the respondent?Answer this question by indicatingbelowtheapproximatepercentageoflocalexchangeprivatelinecircuitsprovidedbytherespondentatyearendbyresellingCLECs'retail services. Table H6.Percentage (%)of Local Exchange Private Line CircuitsByRegionatYearEndProvidedThroughResaleofCLECs'Retail Services Total (must equal Regions Residential Business Carrier 100%)(a)(b)(c)(d)(e) 1 Portland Metropolitan 2 Willamette Valley 3 Southwest Interior 4 Coast 5 Central 6 East OPUCFormLEC p.5 ANNUAL REPORT TO THE PUBLIC UTILITY COMMISSION OF OREGON FOR THE YEAR ENDING DECEMBER31,2000 Company:OREGON-IDAHO UTILITIES,INC.OREGON OPERATIONS Schedules from other reports are not acceptable.See the attached instructions for definitions and more information. R Local Exctiange Private Line Service {continued) 7.Did the respondent provide local exchange private line service in Oregon during December,at least inpart,by purchasing UNEs from ILECs? NO.Go to Part H,Question 8.O YES. 8.Did the respondent provide local exchange private line service in Oregon during December,at least inpart,by purchasing UNEs from CLECs? NO.Go to Part H,Question 9.O YES. I 9.Did the respondent provide local exchange private line service in Oregon during December,at least inpart,by means of telecommunications facilities that the respondent owns and operates?O NO.Skip to Part H,Question 11.E YES. 10.The respondent owned and operated the following types of facilities in December (check all that apply)Switches and routers. Loops (connect end users with switching center).Interoffice transport facilities (between switching centers). 11.Report the following information for Oregon customers to whom the respondent provided local exchangeprivatelineserviceinDecember: Table H11.Local Exchange Private Line Service in December Description Units (a)(b) 1 Number of Customers at Year End 28 2 Number of Circuits at Year End: 9..Lower gp (je t 4 Mbpg).....2g . b.Higher Capacity (1.544 Mbps or higher)2 3 Billed Revenues During December (whole S)$6,914 12.Consistent with the number of circuits provided in Table H11,lines 2a and 2b above,report the number oflocalexchangeprivatelinecircuitstherespondentprovidedinthesixgeographicregionsshownbelow. Table H12.Local Exchange Private Line Circuits by Region at Year EndDetailofTableH11,Column B,Lines 2a and 2b Higher Regions Lower Capacity Capacity Total (b+c) (a)(b)(c)(d) 1 Portland Metropolitan 2 Willamette Valley 3 Southwest Interior 4 Coast 5 Central 6 East 93%7%100% OPUC Form LEC,p.6 ANNUAL REPORT TO THE PUBLIC UTILITYCOMMISSIONOF OREGON FOR THE YEAR ENDING DECEMBER31,2000 Company:OREGON-lDAHO UTILITIES,INC. OREGON OPERATIONS Schedules from other reports are not acceptable.See the attached instructions for deMnitions and more information. L Interexchange Private Line Service -Lower Capacity If you checked Box 4a in Part E,answer the following questions.Otherwise,skip to Part J. Did the respondent provide intrastate lower capacity (less than 1.544 Mbps)interexchange private lineservice(including xDSL)to Oregon customers during December? O NO.Skip to Part J. YES.Of the total lower capacity interexchange private line circuits that the respondent provided toitsOregoncustomersinDecember,the following percentage was intrastate (check one box) O 0%-9.99%50%-59.99%O 10%-19.99%60%-69.99%O 20%-29.99%70%-79.99%O 30%-39.99%80%-89.99%O 40%-49.99%90%-100% J.fnterexchangePrivate Line Service -Higher Capacity if you checked Box 4b in Part E,answer the following questions.Otherwise,skip Part J. Did the respondent provide intrastate higher capacity (1.544 Mbps or higher)interexchange private lineservice(including xDSL)to Oregon customers during December? NO.Return to Part C and sign the form. O YES.Of the total higher capacity interexchange private line circuits that the respondent provided toitsOregoncustomersinDecember,the following percentage was intrastate (check one box) O 0%-9.99%50%-59.99%O 10%-19.99%60%-69.99%O 20%-29.99%70%-79.99%O 30%-39.99%80%-89.99%O 40%-49.99%90%-100% THIS COMPLETES THE REPORT. Return to Part C,and sign and date the form. Return your completed report by April 1,2001,to: Jannet Beech,Utility Program Public Utility Commission of Oregon 550 Capitol Street NE,Suite 215 Salem,Oregon 97301-2551 facsimile:(503)373-7752 OPUCFormLEC,p.7