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2001Annual Report.pdf
ANNUAL REPOR T 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 31,2001 OREGON-lDAHO UTILITIES,INC. ,i GIEFFREYrF,PEpKADRIAN,OREGON ICE FRESIDÑT-REGÙÈAÑAŸ&EXTERNAL AFFAIRSJORDANVALLEY,OREGON 201 CALIFORNIA STREET,17th FLOORRIDGEVIEW,OREGON SAN FRANCISCO,CA 94111SOUTHMOUNTAlN,IDAHO TELEPHONE4415)765-6208 .:FACSIMICE (41W¶44-9912Apnl15,2002 ''minuu@aa 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 2001 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 requirementthatwe maintain a single study area ratherthan creating two separate study areas for interstate settlement purposes. Approximately9%of our access lines at year end were in Idaho.Accordingly,as a general rule it would be appropriate to 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. Please note our new address as follows: Jeff Beck Oregon-Idaho Utilities,Inc. 201 California Street,17th Floor San Francisco,CA 94111 If you have any questions or problems with the enclosed filing,please give me a call. Sincerely, OREGON-IDAHO UTILITIES,INC. rey F.Beck oiu299.ltr Enclosures F305A (9/90)Company:OREGON-IDAHO UTILITIES,INC. 1 COMPARISON OF ANNUAL TRAFFIC FACTORS I Frozen 2000 2001 DIFF %DIFF 1 ANNUAL MSG VOLUMES LDI-ER 279507 259574 -19933 -7.13% 2 LDI-RA 245767 240127 -5640 -2.29% I 3 LDS-ER 76327 67621 -8706 -11.41% 4 LDS-RA 118411 109849 -8562 -7.23% 5 ANNUAL PEG COUNTS EXCHANGE 1802749 1708933 -93816 -5.20% 6 ANNUAL MOU LDI-ER 3262689 3415745 153056 4.69% I 7 LDI-RA 1030991 966303 -64688 -6.27% 8 LDS-ER 823781 865301 41520 5.04% 9 LDS-RA 451389 426930 -24459 -5.42% 10 EXCHANGE 4160819 3918588 -242231 -5.82% 11 UNWEIGHTED DEM FCTR LDI-ER 0.33534 0.35607 0.02073 6.18%12 LDI-RA 0.10596 0.10073 -0.00523 -4.94%13 LDS-ER 0.08467 0.09020 0.00553 6.53% 14 LDS-RA 0.04639 0.04451 -0.00188 -4.05% 15 EXCHANGE 0.42764 0.40849 -0.01915 -4.48% 16 CAT 3 FACTOR LDI-ER 0.56896 0.57580 0.00684 1.20%17 LDI-RA 0.28104 0.27420 -0.00684 -2.43%18 LDS-ER 0.00000 0.00000 0.00000 0.00%19 LDS-RA 0.00000 0.00000 0.00000 0.00% 20 EXCHANGE 0.15000 0.15000 0.00000 0.00% 21 CM FACTOR LDI-ER 0.58588 0.60197 0.01609 2.75% 22 LDI-RA 0.18514 0.17030 -0.01484 -8.02% 23 LDS-ER 0.14793 0.15249 0.00456 3.08% 24 LDS-RA 0.08105 0.07524 -0.00581 -7.17% 25 CMM FACTOR LDI-ER 0.59071 0.59843 0.00772 1.31%26 LDI-RA 0.18535 0.17404 -0.01131 -6.10% 27 LDS-ER 0.14813 0.15257 0.00444 3.00% 28 LDS-RA 0.07581 0.07496 -0.00085 -1.12% 29 MOUM FACTOR LDI-ER 0.50625 0.51598 0.00973 1.92% 30 LDI-RA 0.14290 0.13014 -0.01276 -8.93% 31 LDS-ER 0.11749 0.12202 0.00453 3.86% 32 LDS-RA 0.08569 0.08889 0.00320 3.73% 33 LOCAL 0.14767 0.14297 -0.00470 -3.18% AN N U A L RE P O R T TO TH E PU B U 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 1 SE E AT T A C H E D ST A T E N I E N T AT BO T T O M OF SC H E D U L E A3 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 m 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 A- 3 . . . . . . . . St o c k h o l d e r s B- 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 ) B- 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 B- 4 . . . . . . . . Lo n g - T e r m De b t 1- 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 1- 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 1- 5 . . . . . . . . . (n o t us 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 . . . . . . . . . RO C O n c i l i a t i o n of Re p o r t e d Ne t lo 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 (in 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 (2 ) 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 Pl a 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 Oi - 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 ) (3 ) ( 4 ) Oi - 4 . . . . . . . Or e g o n 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 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 , an d B- 3 . A co o p e r a t i v e th a t di d no t re p o r t in c o m e ta × e s on Sc h e d u l e I- 1 is al s o no t re q u i r e d to fil e Sc h e d u l e s I- 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 fi l e Sc h e d u l e s 8- 3 , 1- 5 , an d Ob - 3 . 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 1- 4 , 1- 6 , 1- 7 , 1- 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 li s 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 , 1- 6 , I- 7 , an d Oi - 4 . 20 0 1 OP U C Fo r m O( x ) 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 1 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 . SE E AT T A C H E D ST A T E M E N T AT BO T T O M OF SC H E D U AA GE N E R A L IN F O R M A T I O N A. Id e n t i t y 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 le 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 . Sa m e Na m e of Pe r s o n (in 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 St r 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 , ID 83 6 0 5 (2 0 8 ) 45 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 : N/ A P. O . Bo x 14 0 6 , Ca l d w e l l , 10 83 6 0 6 (2 0 8 ) 45 4 - 7 8 9 6 B. Ot h e r Pu b l i ah 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 I 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 O wa s O wi l l be se n t t o 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 wi l l be se n t to OP U C on or ab o u t Ap r i l 1, 20 0 2 . 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 . O AR M I S RE P O R T . A co p y of th e AR M I S re p o r t Pa r t 43 - 0 2 O wa s O wil l be se n t to OP U C on or ab o u t Ë Th e re s p o n d e n t do e s no t fil e AR M I S re p o r t s wi t 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 att 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 or di r e c t o 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, , th r o u g h De c e m b e r 31 , 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 e r Ô' / 5 - - O A (s i g n a t u r e ) (ti t l e ) (d a t e ) 20 0 1 O P U C F o r m O ( a 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 1 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 . SE E AT T A C H E D ST A T E M E N T AT BO T T O M OF SC H E D U L E A3 TO T A L CO M P A N Y AN D TO T A L OR E G O N 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 /s 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 , 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 No Ch a n g e 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 dir 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 (i. 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 di r 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 e× 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 ex 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 , gi v 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 . AA ST O C K H O L l 3 E R S Li n 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 o r a t i o n . , P. O . Bo x 14 0 6 , 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 o r a t i o n . , P. O . Bo x 14 0 6 , Ca l d w e l l , ID 83 6 0 6 3 4 5 6 7 8 9 10 11 Da t e of Co m p i l a t i o n : 20 0 1 OP U C Fo r m O(a 2 a 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 . OREGON-lDAHOIJTILITIESINC. 714MainStreet P.O.Box1406 Caldwell,Idaho83606 208-454-7800 March15,2002 2001OREGONPUBLICUTILITYCOMMISSIONTELECOMMUNICATIONSANNUALREPORT Oregon-IdahoUtilities,Inc.,(OIU)presentsits200lAnnualReporttotheOregonPublicUtility Commission.ThedatasetforthinthisreportdepictsOIU'scombinedOregonandIdahooperations.UndertherulesoftheNationalExchangeCarrierAssociation(NECA),OIU'scombinedOregonandIdaho operationsaredefmedasasinglestudyarea,andthecompanythereforepreparesasinglecoststudy representingitscombinedoperationsinthesetwostates.Whenallocationofashareofthecombinedcosts toonestateortheotherisrequired,thecompanygenerallybasestheallocationontherelativenumberof accesslinesinOregonandIdaho. Historically,thecompanyhasreportedthe"Oregon-specific"portionofthetotalstudyareadatashown inthisreportinproportiontotherelativenumbersofOregonandIdahoaccesslines.Currentshows Oregonascomprisingapproximately91%ofthetotalcompanyaccesslines,whichproducesa91%allocationtoOregonofthetotalstudyareadatashowninthisreport. In1995,OIU'saffiliate,HumboldtTelephoneCompany,commencedoperationsasafullyregulated localexchangetelephonecompanyinsixruralexchangeslocatedinandaroundHumboldtCounty,Nevada.TheHumboldtoperationsaremaintainedasaseparateanddistinctcoststudyareaunderthetermsoftheapplicableFCCstudyareawaiverandunderNECArules,andnoneoftherevenuesorexpensesrelatedto theNevadastudyareaareincludedinanyofthedatasetforthinthewithinreport. OREGON-IDAHOUTILITIES,INC. 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 Ò 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 1 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 r s fo r mo r e in f o r m a t i o n , Lin 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 ) As s e t s 1 11 2 0 Ca s h an d Eq u i v a l e n t s 2, 1 3 1 , 1 5 9 2 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 8, 4 7 0 3 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 37 0 , 6 6 3 4 12 0 0 - 1 2 0 1 No t e s Re c e i v a b l e - Ne t 5 12 1 0 In t e r e s t an d Div i d e n d s Re c e i v a b l e 17 , 0 5 0 6 12 2 0 In v e n t o r i e s 51 , 9 2 4 76 , 3 0 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 . 7 12 8 0 - 1 3 3 0 Pr e p a y m e n t s 65 , 4 2 8 gŠ d 8 13 5 0 Ot h e r Cu r r e n t As s e t s gk Š y 9 To t a l Cu r r e n t As s e t s 2, 6 4 4 , 6 9 4 10 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 11 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 96 , 5 1 2 12 14 0 6 No n r e g u l a t e d In v e s t m e n t s 11 7 , 5 6 6 13 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 14 14 0 8 Si n k i n g Fu n d s 1,3 0 1 , 3 7 9 15 14 1 0 Ot h e r No n c u r r e n t As s e t s 1, 5 2 5 , 9 1 2 16 14 3 7 De f e r r e d Ta x 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 als o re q u i r e d . 17 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 18 14 3 9 De f e r r e d Ch a r g e s 59 , 8 8 7 19 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 20 To t a l No n c u r r e n t As s e t s 3, 1 0 1 , 2 5 6 21 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 , 7 5 0 , 7 0 6 12 71 6 38 0 <- - 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 . 22 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 23 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 9, 1 8 3 24 20 0 5 Te l e c o m m u n i c a t i o n s Pl a n t Ad j u s t m e n t <- - 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 . 25 20 0 6 No n o p e r a t i n g Pl a n t 26 20 0 7 Go o d w i l l 27 , To t a l Pl a n t 12 , 7 5 9 , 8 8 9 20 0 1 OP U C Fo r m O( b i , 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 l ò 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 1 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 t s fo r mo r e in f o r m a t i o n B- 1 . BA L A N C E SH 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 ) 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 28 21 1 1 La n d 20 , 6 6 2 20 , 6 6 2 29 21 1 2 Mo t o r Ve h i c l e s 66 4 , 2 4 8 65 1 , 0 9 9 39 , 3 4 2 26 , 1 9 3 30 21 1 3 Ai r c r a f t 31 21 1 4 To o l s an d Ot h e r Wo r k Eq u i p m e n t 11 , 8 0 4 11 , 8 0 4 32 21 2 1 Bu i l d i n g s 63 3 , 8 3 3 62 8 , 5 3 5 5, 2 9 8 33 21 2 2 Fu r n i t u r e 17 , 7 9 8 17 , 7 9 8 34 21 2 3 . 1 Of f i c e Su p p o r t Eq u i p m e n t 26 , 0 7 1 35 , 7 2 4 9, 6 5 3 35 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 36 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s 33 , 9 7 5 44 , 7 5 2 17 , 7 2 8 28 , 5 0 5 37 To t a l La n d an d Su p p o r t As s e t s 1, 4 1 5 , 5 6 7 1, 4 0 5 , 7 4 6 68 , 8 7 4 64 , 3 5 1 5, 2 9 8 38 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 39 22 1 2 Di g i t a l El e c t r o n i c Sw i t c h i n g 1, 0 4 7 , 2 1 1 1, 0 4 7 , 8 2 7 82 , 0 3 6 11 3 , 2 3 8 30 , 5 8 6 40 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 41 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 , 2 1 1 1, 0 4 7 , 8 2 7 82 , 0 3 6 11 3 , 2 3 8 30 , 5 8 6 42 22 2 0 Op e r a t o r Sy s t e m s 43 22 3 1 Ra d i o Sy s t e m s 44 22 3 2 Cir c u i t Eq u i p m e n t 1, 0 6 2 , 4 6 2 97 6 , 2 4 1 6, 6 4 0 36 , 9 8 4 11 6 , 5 6 5 45 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 1, 0 6 2 , 4 6 2 97 6 , 2 4 1 6, 6 4 0 36 , 9 8 4 11 6 , 5 6 5 46 To t a l Ce n t r a l Of f i c e As s e t s 2, 1 0 9 , 6 7 3 2, 0 2 4 , 0 6 8 88 , 6 7 6 15 0 , 2 2 2 14 7 , 1 5 1 47 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 48 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 49 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 50 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 51 24 1 1 Po l e s 65 , 5 3 7 53 , 4 5 1 12 , 0 8 6 52 24 2 1 . 1 Ae r i a l Ca b l e - Me t a l l i c 51 2 , 1 6 2 49 5 , 7 9 7 16 , 3 6 5 53 24 2 1 . 2 Ae r i a l Ca b l e - No n m e t a l l i c 54 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 55 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 56 24 2 3 . 1 Bu r i e d Ca b l e - Me t a l l i c 4, 2 9 7 , 5 5 2 3, 3 4 9 , 8 3 5 89 , 4 7 5 85 8 , 2 4 2 20 0 1 OP U C Fo r m O( b i , 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 \ C UT I L I T Y CO M M I S S i b 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 1 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 r s fo r mo r e in f o r m a t i o n B- 1 . BA L A N C E T H E E T Lin 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 ) 57 24 2 3 . 2 Bu r i e d Ca b l e - No n m e t a l l i c 4, 0 0 4 , 0 7 4 5, 0 4 9 , 0 6 2 1, 8 7 4 (1 , 0 4 6 , 8 6 2 ) 58 24 2 4 Su b m a r i n e Ca b l e 59 24 2 5 De e p Se a Ca b l e 60 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 61 24 3 1 Ae r i a l Wi r e 67 , 1 8 6 67 , 1 8 6 62 24 4 1 Co n d u i t Sy s t e m s 9, 4 0 8 1, 6 8 8 7, 7 2 0 63 To t a l Ca b l e an d Wi r e Fa c i l i t i e s 8, 9 5 5 , 9 1 9 9, 0 1 7 , 0 1 9 91 , 3 4 9 (1 5 2 , 4 4 9 ) 64 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 65 26 9 0 In t a n g i b l e s 17 7 , 2 5 2 17 7 , 2 5 2 66 To t a l Ot h e r As s e t s 26 3 , 1 9 9 26 3 , 1 9 9 67 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 , 7 5 0 , 7 0 6 12 , 7 1 6 , 3 8 0 24 8 , 6 9 9 21 4 , 5 7 3 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 68 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, 9 0 2 , 0 4 6 5, 4 6 3 , 7 5 3 <- - 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 . 69 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 . 70 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 98 0 <- - 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 . 71 34 0 0 - 3 6 0 0 Am o r t i z a t i o n 26 3 , 1 9 9 26 3 , 1 9 9 <- - 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 . 72 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 6, 1 6 6 , 2 2 5 5, 7 2 6 , 9 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 . 73 Ne t Pl a n t 6, 5 9 3 , 6 6 4 . 74 To t a l As s e t s 12 , 3 3 9 , 6 1 4 Or e g o n Co m m i s s i o n Ba s i s 75 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 (e × c l u d e s Pa y p h o n e s ) 12 , 7 4 4 , 3 5 8 12 , 7 1 0 , 0 3 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 . 76 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 Pl a n t 6, 1 5 8 , 8 9 7 5, 7 2 0 , 6 0 4 <- - 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 . 77 Ne t Pl a n t 6, 5 8 5 , 4 6 1 6, 9 8 9 , 4 2 8 <- - 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 . Lia b i l i t i e s an d Eq u i t y 78 40 1 0 - 4 0 3 0 Ac c o u n t s an d No t e s Pa y a b l e 61 , 9 2 5 79 40 4 0 Cu s t o m e r De p o s i t s 4, 1 2 5 80 40 5 0 - 4 0 6 0 Cu r r e n t Ma t u r i t i e s 21 6 , 2 9 2 81 40 7 0 In c o m e Ta x e s - Ac c r u e d 30 , 2 6 3 82 40 8 0 Ot h e r Ta x e s - Ac c r u e d 8, 8 7 7 20 0 1 OP U C Fo r m O( b i , p. 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 . 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 b 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 1 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 in s t r u c t i o r s fo r mo r e in f o r m a t i o n . B- BA L A Ñ 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 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 ) 83 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 84 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 x 85 41 2 0 - 4 1 3 0 Ot h e r Cu r r e n t Li a b i l i t i e s 64 , 6 2 8 86 To t a l Cu r r e n t Li a b i l i t i e s 38 6 , 1 1 0 87 42 0 0 Lo n g Te r m De b t 8, 0 3 2 , 8 2 0 88 43 1 0 Ot h e r Lo n g Te r m Lia b i l i t i e s 56 , 0 0 0 89 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 x Cr e d i t s - Ne t 90 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 x Cr e d i t s - Ne t 91 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 <- 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 . 92 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 <- - 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 . 93 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 94 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 95 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 96 43 6 0 Oth e r De f e r r e d Cr e d i t s 97 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 98 43 7 0 Ot h e r Ju r i s d i c t i o n a l 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 - Ne t 99 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 56 , 0 0 0 10 0 45 1 0 Ca p i t a l St o c k 26 0 , 0 0 0 10 1 45 2 0 Ad d i t i o n a l Pa i d - I n Ca p i t a l 10 2 45 3 0 Tr e a s u r y St o c k 10 3 45 4 0 Ot h e r Ca p i t a l 10 4 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, 6 0 4 , 6 8 4 10 0 5 6 T al ia b c i i i ns Eq u i t y y 12 , Re t a i n e d Ea r n i n g s 10 7 46 0 Ba l a n c e at Ja n u a r y 1 3,2 2 4 , 2 2 0 ' 10 8 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 1- 1 ) 63 1 , 0 5 0 10 9 47 0 Di v i d e n d s De c l a r e d 25 0 , 5 8 6 11 0 47 5 Mis c e l l a n e o u s De b i t s 11 1 48 0 Mi s c e l l a n e o u s Cr e d i t s 11 2 49 0 Ba l a n c e at De c e m b e r 31 3, 6 0 4 , 6 8 4 di e r n s in th e Tr a n s f e r á aÑ d Ad j ú s t m e n t s co l u m n we r e cr e a t e d by re c l a s s i f i c a t i os df as s e t s du e är H n t e r n a l up d å ri ë of re 6r d s an d . c o n v e r s e r s i o n to ne w GG R sy s t e m . 20 0 1 OP U C F o r m O ( b 1 , 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 1 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 B- 2 . AN A L Y S I 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 Du r i n g th e Ye a r CH A R G E S Du r i 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 Un e Ba l a n c e at Ch a r g e d to Ot h e r Pl a n t Ot h e r Ba l 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 E× 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 39 6 , 5 3 5 63 , 5 1 9 8, 5 0 0 (2 6 , 1 9 3 ) 44 2 , 3 6 1 11 . 4 0 % 2 21 1 3 Ai r c r a f t 3 21 1 4 To o l s an d Oth e r Wo r k Eq u i p m e n t 70 1 70 1 7.5 0 % 4 21 2 1 Bu i l d i n g s 22 1 , 3 9 9 17 , 3 3 5 3, 1 1 3 24 1 , 8 4 7 2.8 0 % 5 21 2 2 Fu r n i t u r e 10 , 3 9 5 1, 5 8 4 11 , 9 7 9 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 14 , 9 7 9 3, 2 5 6 1,6 4 1 (9 , 6 5 4 ) 10 , 2 2 2 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 . . 2, 5 8 4 92 6 3,5 1 0 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 32 , 2 5 8 4, 3 8 2 (2 8 , 5 0 5 ) (1 , 6 4 1 ) 6, 4 9 4 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 Dig i t a l Ele c t r o n i c 48 4 , 3 8 6 63 , 2 5 0 21 , 0 7 6 (1 1 3 , 2 3 8 ) 45 5 , 4 7 4 5. 9 0 % 11 22 1 5 El e 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 61 6 , 7 1 8 81 , 8 8 2 38 , 9 5 1 (3 6 , 9 8 4 ) 70 0 , 5 6 7 7.5 0 % 15 23 1 1 - 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 . 93 3 93 3 16 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 17 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t 18 24 1 1 Po l e s 10 5 , 0 9 5 79 3 4, 0 6 8 10 9 , 9 5 6 6. 0 0 % 19 24 2 1 . 1 Ae r i a l Ca b l e - Me t a l l i c 19 9 , 0 4 7 26 , 3 5 9 5, 1 9 1 23 0 , 5 9 7 5. 6 0 % 20 24 2 1 . 2 Ae r i a l Ca b l e - No n m e t a l l i c 21 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 22 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 23 24 2 3 . 1 Bu r i e d Ca b l e - Me t a l l i c 1,4 4 4 , 5 2 9 19 4 , 0 8 1 33 7 , 0 6 3 1, 9 7 5 , 6 7 3 4. 6 0 % 24 24 2 3 . 2 Bu r i e d Ca b l e - No n m e t a l l i c 1, 7 7 1 , 2 0 4 17 6 , 1 2 1 (4 0 2 , 5 9 3 ) 1, 5 4 4 , 7 3 2 4. 4 0 % 25 24 2 4 Su b m a r i n e Ca b l e 26 24 2 5 De e p Se a Ca b l e 27 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 28 24 3 1 Ae r i a l Wi r e 13 7 , 5 6 2 13 7 , 5 6 2 29 24 4 1 Co n d u i t Sy s t e m s 1, 4 8 7 17 9 3, 1 3 0 4, 7 9 6 1. 9 0 % 30 To t a l De p r e c i a t i o n (l i n e s 1. . 2 9 ) 5, 4 6 3 , 7 5 3 63 4 , 3 6 8 42 2 , 7 3 3 (2 1 4 , 5 7 4 ) (4 0 4 , 2 3 4 ) 5, 9 0 2 , 0 4 6 20 0 1 OP U C Fo r m O ( 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 1 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 . : 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 a 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- 3 . AN A .Ÿ S I S OF CH Á R G E S RE L A T E D TO PL A N Ï RE T I R E D Lin e Co s t of Sa l v a g e an d Mi s c e l l a n e o u s Ne t Ch a r g e s [f r o m No . Pl a n t Ac c o u n t De s c r i p t i o n Bo o k Co s t Re m o v a l In s u r a n c e Ad j u s t m e n t s Sc h . B- 2 , Co l u m n (e ) ] (a ) (b ) (c ) (d ) (e ) (f ) Sc h e d u l e B- 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 or sm a / I ut i l i t i e s ex e m p t "r o m lo c a l ra t e re g u l a t i o n un d e r OR S 75 9 . 0 4 0 . 1 21 1 2 Ve h i c l e s (2 6 , 1 9 3 ) 8, 5 0 0 (1 7 , 6 9 3 ) 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 3, 1 1 3 3, 1 1 3 5 21 2 2 Fu r n i t u r e 6 21 2 3 . 1 Of f i c e Su p p o r t Eq u i p m e n t (9 , 6 5 4 ) 1, 6 4 1 (8 , 0 1 3 ) 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 m e n t 8 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s (2 8 , 5 0 5 ) (1 , 6 4 1 ) (3 0 , 1 4 6 ) 9 22 1 1 An a l o g El e c t r o n i c 10 22 1 2 Dig i t a l Ele c t r o n i c (1 1 3 , 2 3 8 ) 10 , 0 0 0 11 , 0 7 6 (9 2 , 1 6 2 ) 11 22 1 5 El e 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 14 22 3 2 Ci r c u i t Eq u i p m e n t (3 6 , 9 8 4 ) 38 , 9 5 1 1, 9 6 7 15 23 1 1 - 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 . 16 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 17 23 6 2 Oth e r Te r m i n a l Eq u i p m e n t 18 24 1 1 Po l e s 4, 0 6 8 4, 0 6 8 19 24 2 1 . 1 Ae r i a l Ca b l e - Me t a l l i c 5, 1 9 1 5, 1 9 1 20 24 2 1 . 2 Ae r i a l Ca b l e - No n m e t a l l i c 21 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 22 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 23 24 2 3 . 1 Bu r i e d Ca b l e - Me t a l l i c 33 7 , 0 6 3 33 7 , 0 6 3 24 24 2 3 . 2 Bu r i e d Ca b l e - No n m e t a l l i c (4 0 2 , 5 9 3 ) (4 0 2 , 5 9 3 ) 25 24 2 4 Su b m a r i n e Ca b l e 26 24 2 5 De e p Se a Ca b l e 27 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 28 24 3 1 Ae r i a l Wi r e 29 24 4 1 Co n d u i t Sy s t e m s 3, 1 3 1 3, 1 3 1 30 To t a l De p r e c i a t i o n (l i n e s 1. . 2 9 ) (2 1 4 , 5 7 4 ) 18 , 5 0 0 (1 9 6 , 0 7 4 ) it e m s in th e Mi s c e l l a n e o u s Ad j l a t m e n t s co l Ù m n we r e cr e a t e d by re c i ë n d i f i c a t i o n s of as s e t s du e an in t e r n a l up d a t i l i ë of fa c ã f d s än d co r w e r s e t ä i o n to rie w CP R sy s t e i n . 20 0 1 OP U C Fo r m O(b 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 . 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 b 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 1 Co m p a n y : OR E G O N - I D A H O UT l L I T I E S , IN C . TO T A L CO M P A N Y AN D TO T A L OR E G O N 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 d 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 B 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 Li n 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 ) i Ru r a l Ut i l i t i e s Se r v i c e (R U S ) 8, 2 4 9 , 1 1 2 5. 0 0 % 41 7 , 2 8 1 2 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 ) va r i a b l e 10 , 0 9 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 To t a l 8, 2 4 9 , 1 1 2 5. 1 8 % 42 7 , 3 7 3 20 0 1 OP U C Fo r m O( 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 l U T Y CO M M I S S l p 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 1 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 l 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 ar n 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 . I- 1 . 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 ) Op e r a t i n q Re v e n u e s 1 50 0 0 - 5 0 6 9 Lo c a l Se r v i c e Re v e n u e s 19 3 , 3 3 2 2 50 7 1 - 5 0 7 4 In t e r c o n n e c t i o n Re v e n u e 3 50 8 1 In t e r s t a t e En d Us e r Re v e n u e 32 , 7 8 4 4 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 1, 4 1 2 , 7 3 0 5 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 73 , 5 3 6 6 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 21 9 , 1 5 3 7 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 , 4 0 9 8 50 9 0 . 1 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 1, 0 8 6 , 9 5 8 9 50 9 0 . 2 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 10 To t a l Ne t w o r k Ac c e s s an d in t e r c o n n e c t i o n Re v e n u e s 2, 8 4 6 , 5 7 0 11 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 6 12 52 3 0 Dir e c t o r y Re v e n u e 4, 2 6 2 13 52 4 0 Re n t Re v e n u e (T h i s sp a c e is no t us e d . ) 14 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 29 , 0 4 1 15 52 5 0 , 52 6 0 , 52 8 0 Oth e r Mis c e l l a n e o u s Re v e n u e 1, 1 8 2 16 To t a l Mi s c e l l a n e o u s Re v e n u e s 34 , 4 8 5 17 53 0 0 Un c o l l e c t i b l e Re v e n u e s 22 6 18 To t a l Op e r a t i n g Re v e n u e s 3, 0 7 4 , 1 6 7 19 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 g Re v e n u e s 2, 6 2 0 , 3 9 1 Op e r a t i n g Ex p e n s e s 20 '6 1 1 0 - 6 1 1 4 Ne t w o r k Su p p o r t Ex p e n s e s 21 61 2 0 - 6 1 2 4 Ge n e r a l Su p p o r t E× p e n s e s 11 4 , 2 1 7 22 62 1 1 An a l o g El e c t r o n i c Ex p e n s e 23 62 1 2 Di g i t a l Ele c t r o n i c Ex p e n s e 10 2 , 4 4 9 24 62 1 5 Ele c t r o m e c h a n i c a l Ex p e n s e 25 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 10 2 , 4 4 9 26 62 2 0 Op e r a t o r Sy s t e m s Ex p e n s e 27 62 3 1 Ra d i o Sy s t e m E× p e n s e 28 62 3 2 Ci r c u i t Eq u i p m e n t Ex p e n s e 76 , 6 6 3 29 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 76 , 6 6 3 20 0 1 OP U C Fo r m O(i 1 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 l Š 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 1 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 (× ) 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 t i 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 rn o r e in f o r r n a t i a n . ÍÑ Ö Ò Ñ \ Ë 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 ) 30 63 2 0 - 6 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 Ex p e n s e 31 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 32 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 33 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 34 64 1 1 Po l e s Ex p e n s e 19 7 , 4 9 4 35 64 2 1 Ae r i a l Ca b l e Ex p e n s e 36 64 2 2 Un d e r g r o u n d Ca b l e Ex p e n s e 37 64 2 3 Bu r i e d Ca b l e Ex p e n s e 38 64 2 4 Su b m a r i n e Ca b l e Ex p e n s e 39 64 2 5 De e p Se a Ca b l e Ex p e n s e 40 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 Ex p e n s e 41 64 3 1 Ae r i a l Wi r e Ex p e n s e 42 64 4 1 Co n d u i t Sy s t e m s Ex p e n s e 43 To t a l Ca b l e an d Wi r e Fa c i l i t i e s E× p e n s e s 19 7 , 4 9 4 (T h i s sp a c e is no t us e d . ) 44 To t a l Pl a n t Sp e c i f i c Ex p e n s e s 49 0 , 8 2 3 45 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 46 65 1 2 Pr o v i s i o n i n g Ex p e n s e 47 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 48 65 3 0 - 6 5 3 5 Ne t w o r k Op e r a t i o n s Ex p e n s e s 10 6 , 8 0 5 49 65 4 0 Ac c e s s E× p e n s e 50 65 5 1 - 6 5 5 4 In t e r c o n n e c t i o n E× p e n s e 51 65 5 4 . 1 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 52 65 5 4 . 2 St a t e 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 6, 4 9 4 53 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 6, 4 9 4 54 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 63 4 , 3 6 8 55 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 56 65 6 3 Am o r t i z a t i o n Ex p e n s e 57 To t a l De p r e c i a t i o n an d Am o r t i z a t i o n Ex p e n s e s 63 4 , 3 6 8 58 To t a l Pla n t No n s p e c i f i c Ex p e n s e s 74 7 , 6 6 7 20 0 1 OP U C Fo r m O( i i i 2 , p. 2) Th Í 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 p 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 1 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 in s t r u c t i o n s fo r mo r e in f o r m a t i a n . I- L 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 ) 59 66 1 0 Ma r k e t i n g Ex p e n s e s 60 66 2 1 - 6 6 2 3 Se r v i c e s Ex p e n s e s 15 0 , 3 9 6 61 To t a l Cu s t o m e r Op e r a t i o n s Ex p e n s e s 15 0 , 3 9 6 62 67 1 0 Ex e c u t i v e an d Pl a n n i n g Ex p e n s e 87 , 1 1 3 63 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 39 2 , 4 1 8 64 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 65 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 47 9 , 5 3 1 66 To t a l Op e r a t i n g E× p e n s e s 1, 8 6 8 , 4 1 7 67 Ne t Re v e n u e 1, 2 0 5 , 7 5 0 Ot h e r In c o m e an d Ex p e n s e s 68 71 0 0 Ot h e r Op e r a t i n g In c o m e an d Ex p e n s e s 69 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 70 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 26 8 , 2 6 3 (T h i s sp a c e is no t us e d . ) 71 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 9, 1 8 5 72 72 4 0 Op e r a t i n g Ot h e r Ta x e s 53 , 3 8 4 73 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 28 , 3 3 6 74 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 x - Ne t 6, 2 7 3 75 Ne t Op e r a t i n g Ta x e s 36 5 , 4 4 1 76 Ne t Op e r a t i n g in c o m e 84 0 , 3 0 9 77 73 1 0 - 7 3 8 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 22 0 , 1 3 9 78 74 0 0 No n o p e r a t i n g Ta × e s 79 75 0 0 In t e r e s t an d Re l a t e d It e m s 42 7 , 5 8 3 80 76 0 0 E× t r a o r d i n a r y It e m s 81 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 82 79 9 0 No n r e g u l a t e d Ne t In c o m e (1 , 8 1 5 ) 83 Ne t In c o m e 63 1 , 0 5 0 I- 2 . FU L L - T I M E Ê Ù Ï I 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 Er n p l o y e e s Al l o c a t e d fo m or Pá l d by Aff í Ñ a t e d Go n i p a n i e s (T h i s sp a c e is no t us e d . ) 4 To t a l Fu l l - T i m e Em p l o y e e s 9 20 0 1 OP U C Fo r m O(i 1 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 1 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 AN D TO T A L OR E G O N OP E R A T I O N S 1. Do l l a r s an d al l ot h e r ar n 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 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 n n g th e Ye a r Am o u n t To t a l Co m p e n s a t i o n 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 Lin 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 t ul a t i o n un d e r OR S 75 9 . 0 4 0 mu s t li s t th e sa m e or eq u i v a l e n t po s i t i o n s as sh o w n in it s An n u a l 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 ut i l i t y mu s t lis t ow n e rs , of f i c e r s , dir 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 its af f i l 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 he 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. Cla r k , Dir e c t o r & Pr e s i d e n t 13 0 , 3 5 4 7, 1 8 1 NO N E 18 , 0 0 0 De f e r r e d Co m p e n s a t i o n 15 5 , 5 3 5 15 5 , 5 3 5 2 Je f f r e y F. Be c k , Di r e c t o r & Vic e Pr e s i d e n t 92 , 4 0 0 6, 0 3 0 NO N E 18 , 0 0 0 De f e r r e d Co m p e n s a t i o n 11 6 , 4 3 0 11 6 , 4 3 0 3 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 45 , 9 2 5 2, 6 1 0 NO N E 8, 0 0 0 De f e r r e d Co m p e n s a t i o n 56 , 5 3 5 56 , 5 3 5 4 Re n e e Su d d a r t h , As s t . S e c t y / C o n t r o l l e r 39 , 5 3 7 4, 9 6 1 NO N E 6, 0 0 0 De f e r r e d Co m p e n s a t i o l 50 , 4 9 8 50 , 4 9 8 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 20 0 1 OP U C Fo r m O(l 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 l Ò 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 1 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 . 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 ) St a t e in c o m e Ta x : 1 Cu r r e n t 9, 1 8 5 2 Cu r r e n t De f e r r e d 6, 2 7 3 Sc h e d u l e I- 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 , 3 Pr i o r De f e r r e d 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 i o n un d e r OR S 75 9 . 4 0 5 , or 4 Ne t St a t e In c o m e Ta x (li n e s 1.. 3 ) 15 , 4 5 8 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 . 5 72 4 0 Pr o p e r t y Ta x e s 51 , 1 6 3 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 2, 2 2 1 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 × e s (l i n e s 4. . 7 ) 68 , 8 4 2 20 0 1 OP U C Fo r m O(i 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 ' O F 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 1 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 AN D TO T A L OR E G O N 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 . l- 8 . RE C O N C l U 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 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 l- 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 ) co o p e r a t i 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 uti 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 i o n un d e r OR S 75 9 . 4 0 5 ; or (d ) la r p 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 ; 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 ) 3, 0 7 4 , 1 6 7 3, 0 7 4 , 1 6 7 2 To t a l ex p e n s e s (A c c o u n t s 6× × × ) 1, 8 6 8 , 4 1 7 1, 8 6 8 , 4 1 7 3 Ot h e r in c o m e (A c c o u n t s 71 x x , 73 x x , 76 × × , 79 × x ) 21 8 , 3 2 4 22 0 , 1 3 9 (1 , 8 1 5 ) 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 × × ) 68 , 8 4 2 68 , 8 4 2 5 No n o p e r a t i n g Ta × 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 di s 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 × × ) 42 7 , 5 8 3 42 7 , 5 8 3 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 × (l i n e s 1. . 6 ) 92 7 , 6 4 9 92 9 , 4 6 4 (1 , 8 1 5 ) Ta × ad d i t i o n s (i d 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 ) 63 5 , 3 4 8 63 4 , 3 6 9 97 9 9 Me a l s ad j u s t m e n t 1, 5 2 8 1, 5 2 8 10 Du e s ad j u s t m e n t 33 2 33 2 11 No n q u a l i f i e d de f e r r e d co m p e n s a t i o n ag r e e m e n t 56 , 0 0 0 56 , 0 0 0 12 De f f e r e d St a t e In c o m e Ta × 6,2 7 3 6, 2 7 3 13 To t a l ad d i t i o n s (li n e s 8. . 1 2 ) 69 9 , 4 8 1 69 8 , 5 0 2 97 9 Ta × 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 ) 15 47 9 7 Lo s s on Dis p o s a l 70 1 , 6 9 8 69 4 , 3 9 8 7, 3 0 0 16 58 , 6 0 3 58 , 6 0 3 17 18 19 To t a l de d u c t i o n s (l i n e s 14 . . 1 8 ) 76 0 , 3 0 1 75 3 , 0 0 1 7, 3 0 0 20 Ta × a b l e ne t in c o m e as sh o w n on ta × re t u r n (li n e s 7+ 1 3 - 1 9 ) 86 6 , 6 2 9 87 4 , 9 6 5 (8 , 1 3 6 ) 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 26 8 , 2 6 3 27 0 , 7 8 1 (2 , 5 1 8 ) 22 23 24 To t a l cu r r e n t fe d e r a l in c o m e ta × ex p e n s e (l i n e s 21 . . 2 3 ) 26 8 , 2 6 3 27 0 , 7 8 1 (2 , 5 1 8 ) 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 28 , 3 3 6 28 , 3 3 6 27 Pr i o r de f e r r e d fe d e r a l in c o m e ta × 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 (l i n e s 24 . . 2 7 ) 29 6 , 5 9 9 29 9 , 1 1 7 (2 , 5 1 8 ) 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 fil 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 : 20 0 1 OP U C Fo r m O( l 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 ' O F 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 1 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 AN D TO T A L OR E G O N 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 . (- 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 I 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 I- 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 ha t re p o r t no Or e g o n í n c o m e ta x on Sc h e d u l e I- 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 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 ; 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 × ) 3,0 7 4 , 1 6 7 3, 0 7 4 , 1 6 7 2 To t a l e× p e n s e s (A c c o u n t s 6× × × ) 1, 8 6 8 , 4 1 7 1, 8 6 8 , 4 1 7 3 Ot h e r in c o m e (A c c o u n t s 71 x x , 73 x x , 76 x x , 79 × × ) 21 8 , 3 2 4 22 0 , 1 3 9 (1 , 8 1 5 ) 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 x ) 53 , 3 8 4 53 , 3 8 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 ) 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 , e× 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 x x ) 42 7 , 5 8 3 42 7 , 5 8 3 7 Ne t in c o m e be f o r e Or e g o n in c o m e ta × (li n e s 1.. 6 ) 94 3 , 1 0 7 94 4 , 9 2 2 (1 , 8 1 5 ) Ta x ad d i t i o n s (i d 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 ) 63 5 , 3 4 8 63 4 , 3 6 9 97 9 9 Me a l s ad j u s t m e n t 1, 5 2 8 1, 5 2 8 10 Du e s ad j u s t m e n t 33 2 33 2 11 No n q u a l i f i e d de f e r r e d co m p e n s a t i o n ag r e e m e n t 56 , 0 0 0 56 , 0 0 0 12 To t a l ad d i t i o n s (li n e s 8. . 1 1 ) 69 3 , 2 0 8 69 2 , 2 2 9 97 9 Ta × 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 ) : 13 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 ) 70 1 , 6 9 8 69 4 , 3 9 8 7, 3 0 0 14 47 9 7 Lo s s on Dis p o s a l 58 , 6 0 3 58 , 6 0 3 15 16 17 To t a l de d u c t i o n s (l i n e s 13 . . 1 6 ) 76 0 , 3 0 1 75 3 , 0 0 1 7, 3 0 0 18 Ta x a b l e in c o m e on ta x re t u r n (l i n e s 7+ 1 2 - 1 7 ) 87 6 , 0 1 4 88 4 , 1 5 0 (8 , 1 3 6 ) 19 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 % 20 Ap p o r t i o n e d ta x a b l e in c o m e 87 6 , 0 1 4 88 4 , 1 5 0 (8 , 1 3 6 ) 21 Or e g o n in c o m e ta × ra t e 6. 6 0 0 % 6. 6 0 0 % 6. 6 0 0 % 22 Or e g o n in c o m e ta x 57 , 8 1 7 58 , 3 5 4 (5 3 7 ) Ad j u s t m e n t s : 23 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 s (5 2 , 3 7 2 ) (5 2 , 3 7 2 ) 24 25 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 (li n e s 23 . . 2 4 ) 5, 4 4 5 5, 9 8 2 (5 3 7 ) 26 Cu r r e n t de f e r r e d Or e g o n in c o m e ta × e× p e n s e 6,2 7 3 6, 2 7 3 27 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 28 Ne t Or e g o n in c o m e ta x e s on Sc h e d u l e 1-1 (l i n e s 25 . . 2 7 ) 11 , 7 1 8 12 , 2 5 5 (5 3 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 : 20 0 1 OP t J C Fo r m O ( i 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 ' O F 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 1 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 . 1- 8 . TR A N S A C T I O N S WI T H AF R 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. Co s t Al l o c a t i o n Ma n u a l (C A M ) 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 (O A R 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 . 6 Th e re s p o n d e n t ' s CA M , fi l e d wit 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 fi l 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 fil e a re v i s e d CA M wit 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 tim e be c a u s e B. In t e r c o m p a n y Lo a 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 ) St a 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 ) O NO T RE Q U I R E D : Th e re s p o n d e n t is an av e r a g e sc h e d u l e co m p a n y or do e s no t ma k e an n u a l ac c e s s ch a r g e fi\ \ n g s . RE Q U I R E D . Th e re s p o n d e n t is a co s t co m p a n y an d ma k e s an n u a l ac c e s s ch a r g e fi l i n g s . Se e at t a c h e d in s t r u c t i o n s . 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, 5 8 0 , 1 6 8 2 3 4 5 6 C. In t r a c o m p a n y Tr a n s f e r s an d Ja y m e n t s 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 To t a l Co m p a n y To t a l Or e g o n an d 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 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 Lin e i Se g m e n t or Div i s i o n of Re s p o n d e n t (a m o u n t s su b j e c t to Pa r t 64 ) 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 No . : (a ) (b ) (c ) (d ) O NO T RE Q U I R E D : Th e re s p o n d e n t is an av e r a g e sc h e d u l e co m p a n y or do e s no t ma k e an n u a l ac c e s s ch a r g e fil i n g s . O RE Q U I R E D . Th e re s p o n d e n t is a co s t co m p a n y an d ma k e s an n u a l ac c e s s ch a r g e fi l i n g s . Se e at t a c h e d in s t r u c t i o n s . 1 2 3 4 5 6 7 8 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 0 , 0 0 0 ) 9 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 20 0 1 OP U C Fo r r n O(\ 8 , 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 1 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 , 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 IR A T I O N S To t a l Or e g o n Li n e 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 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 an d Da t e of Co n t r a c 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 (a ) (b ) (c ) (d ) O NO T RE Q U I R E D . Th e re s p o n d e n t is an av e r a g e sc h e d u l e co m p a n y or is a co o p e r a t i v e th a t do e s no t ma k e an n u a l ac c e s s ch a r g e fil i n g s . O SE E PA R T E. Th e ut i l i t y do e s no t ma k e an n u a l ac c e s s ch a r g e fi l i n g s . O RE Q U I R E D . Th e re s p o n d e n t is a co s t co m p a n y an d ma k e s an n u a l ac c e s s ch a r g e fi l i n g s . Se e at t a c h e d in s t r u c t i o n s . (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 : 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 e s an d ad m i n i s t r a v i e su p p o r t in op e r a t i o n s , 2 re g u l a t o r y ma t t e r s an d ma n a g e m e n t se r v i c e s . 29 7 , 5 3 5 29 7 , 5 3 5 3 4 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 . 11 4 , 2 2 4 11 4 , 2 2 4 5 6 7 8 9 10 11 12 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 0 0 7, 8 0 0 13 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 41 9 , 5 5 9 41 9 , 5 5 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 : 14 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 . 13 3 , 7 8 8 13 3 , 7 8 8 15 16 17 18 19 20 21 22 23 24 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 ) 25 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 13 3 , 7 8 8 13 3 , 7 8 8 20 0 1 OP U C Fo r m O(i 8 , 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 1 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 . OR E G O N 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 . 14 1 . 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 E. In t e r c o m p a n y Tr a n s a c t i o n s of Ut i l i t i e s Th a t Do No t Fi l e An n u a l Ac c e s s Ch a r g e s Do l l a r Am o u n t Na m e s of Pa r t i e s to Af f i l i a t e d In t e r e s t Co n t r a c t s Is s u e d Du r i n g th e Ye a r of th e Co n t r a c t Da t e of Co n t r a c t (a ) (b ) (c ) O NO T RE Q U I R E D . Th e re s p o n d e n t is an av e r a g e sc h e d u l e co m p a n y or is a co o p e r a t i v e th a t do e s no t ma k e an n u a l ac c e s s ch a r g e fil i n g s . NO T RE Q U I R E D . Th e re s p o n d e n t is a co s t co m p a n y an d ma k e s an n u a l ac c e s s ch a r g e fi l i n g s . Se e Pa r t D, O RE Q U I R E D (O R S 75 9 . 3 9 3 an d OA R s 86 0 - 0 2 7 - 0 1 0 0 an d 86 0 - 0 3 4 - 0 3 9 6 ) . Uti l i t y do e s no t ma k e an n u a l ac c e s s ch a r g e fi l i n g s . Lis t ea c h af f i l i a t e co n t r a c t ex e c u t e d du r i n g th e ye a r co v e r e d by th i s re p o r t . In c l u d e th e na m e s of th e pa r t i e s to th e co n t r a c t s , th e do l l a r am o u n t s of th e co n t r a c t s , an d th e da t e s of e× e c u t i o n of th e co n t r a c t s . I I 20 0 1 OP U C Fo r m O(l o , 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 l Ò 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 1 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 . S- 1 . SW I T C H E S AN D AC C E S Š LI N E S IN SE R V i C E Li n 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 Lin 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 Li n e s : 2 Si n g l e Pa r t y 53 5 3 Mu l t i p a r t y 4 To t a l Re s i d e n t i a l Ac c e s s Li n e s (l i n e s 2. . 3 ) 53 5 Bu s i n e s s Ac c e s s Li n e s : 5 Sin g l e Pa r t y 13 8 6 Ba s i c Ra t e IS D N (2 B + D ) 7 Mu l t i Pa r t y 8 PB X Tr u n k s 1 (T h i s sp a c e is no t us e d . ) 9 Ce n t r e x - C O Li n e Co u n t 10 In W A T S - Cl o s e d En d 11 Ou t W A T S - Cl o s e d En d 12 To t a l Bu s i n e s s Ac c e s s Li n e s (l i n e s 5. . 1 1 ) 13 9 Ot h e r Ac c e s s Li n e s : 13 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 14 Sw i t c h e d Ac c e s s - FG A FX / O N A L 15 Pu b l i c Pa y St a t i o n s 11 16 Se m i p u b l i c Pa y St a t i o n s 17 Ot h e r 55 18 To t a l Ot h e r Ac c e s s Li n e s (l i n e s 13 . . 1 7 ) 66 19 To t a l Ac c e s s Li n e s (l i n e s 4+ 1 2 + 1 8 ) 74 0 20 0 1 OP U C Fo r m O( 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 - 0 0 7 0 . ANNUAL REPORT TO THE PUBLIC UTILITY COMMISSIONOF OREGON FOR THE YEAR ENDING DECEMBER31,2001 Company:OREGON-IDAHO UTILITIES,INC.TOTAL OREGON OPERATIONS 1.All amounts are whole. 2.Schedules from other reports are not acceptable.See attached instructions for more ínformation. S-2.MINUTES OF USE Line i Total Amount No.Description During the Year I Oregon Access Minutes Billed to Interexchange Carriers (IXCs) Access Minutes Billed to Qwest: 1 Interstate Minutes 184,634 2 Intrastate Minutes (IntraLATA)49,085 3 Total Access Minutes Billed to Qwest (lines 1+2)233,719 Access Minutes Billed to Sprint: 4 Interstate Minutes 3,012,170 5 Intrastate Minutes (IntraLATA)292,074 6 Total Access Minutes Billed to Sprint (lines 4+5)3,304,244 Access Minutes Billed to Verizon: 7 interstate Minutes 8 Intrastate Minutes (IntraLATA) 9 Total Access Minutes Billed to Verizon (lines 7+8) Access Minutes Billed to Other IXCs: 10 Interstate Minutes 4,592,582 11 Intrastate Minutes (InterLATA and IntraLATA)1,430,312 12 Total Access Minutes Billed to Other IXCs (lines 10+11)6,022,894 13 Total Access Minutes Billed to IXCs (lines 3+6+9+12)9,560,857 Oregon Toll Conversation Minutes 14 January 1 through March 31 164,771 15 April 1 through June 30 157,081 16 July 1 through September 30 149,623 17 October 1 through December 31 138,941 18 Total Toll Originating Minutes (lines 14..17)610,416 Percent of Total Toll Conversation Minutes Originating in Oregon 19 Interstate Minutes 70.00% 20 Intrastate Minutes (InterLATA and IntraLATA)30.00% 21 Total Toll Minutes Originating in Oregon (lines 19+20)(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 tirne because: Schedule S-2 contains CONFIDENTIAL information. See OAR 860-032-0070(1)(b)(B). 2001 OPUC Form O(s2) ANNUAL REPORT TO THE PUBLIC UTILITY COMMISSION OF OREGON FOR THE YEAR ENDING DECEMBER 31 2001 Exact Legal Name of Respondent:Certificate of Authority Granted in Docket No.Co.OPUC ID No.: OREGON-IDAHO UTILITIES,INC.N/A -ILEC 6 1 Business StreetAddress,City,State,Zip: 714 Main Street,Caldwell,ID 83605 Mailing Address (if sameas streetaddress,write "SAME"): P.O.Box 1406,Caldwell,ID 83606 Assumed BusinessName,Doing BusinessAs Name,or Also KnownAs Name (if same as legal name,write "SAME"); 2 Sarne Former Business Names (if none,write "NONE"); 3 None Names of Any TelecommunicationsProviders or Operations Doing Businessin Oregon That Are Affiliated With the Respondent (if none,write "NONE")see ORS 759.010 for the statutory definition of "affiliated interest": None 4 Nameof Person (including title)Whom OPUC Should Contact AboutThis Report:Voice Telephone Number: Renee Suddarth (208)454-7800 5 Mailing Address (if sameas mailing address in Box 1 above,write"SAME"): P.O.Box 1406,Caldwell,ID 83606 E-mail Address:Facsimile Number N/A (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 Box 1 above,write "SAME"): P.O.Box 1406,Caldwell,ID 83606 E-mail Address:Facsimile Number N/A (208)454-7896 B OPUC Action Needed UPDATE COMMISSION'S RECORDS.If any responses to the questions in Parts A,D1,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 staffs summaryreportaboutlocalexchangecarrierstothepersonlistedunderQuestion5inPartA,check this box. I certify that I am the responsible officer or director of the above-named company and I examined this report.To the best of my knowledge,information and belief,all statements in this report are true,and the reportcorrectlystatestherespondent's competitive telecommunications operations in Oregon. (signature)(title)(date) (Failure to file this repon may result in loss of certificate of authority.) OPUC Form L,p 1 ANNUAL REPORT TO THE PUBLIC UTILITY COMMISSION OF OREGON FOR THE YEAR ENDING DECEMBER 31,2001 Company:OREGON-IDAHO UTILITIES,INC.OREGON OPERATIONS Schedules frorn other reports are not acceptable.See the attached instructions for deñnitions and more information. Does the respondent own any equipment on public rights of way (for example,wires,cables,pole attachments,or conduit attachments)to provide telecommunications services in Oregon? 1 NO. 2 YES.If you checked Box 2,provide the name and telephone number of a 24-hour emergency contact.Also provide the respondent's Oregon Utility Notification Center (OUNC)identification number forundergroundfacilities. Nameof Person (including title)Whom OPUC Should Contact in an Emergency:24-Hour EmergencyVoice PhoneNo.:OUNC ID No Doug Musgrave,Operations Manager 208/454-7800 oiUIo1 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 senrices 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. OPUC Form L,p.2 ANNUAL REPORT TO THE PUBLIC UTILITY COMMISSION OF OREGON FORTHE YEAR ENDING DECEMBER 31,2001 Company:OREGON-IDAHO UTILITIES,INC.OREGON OPERATIONS Schedules from other reports are not acceptable.See the attached instructions for de#nitions and more information. If you checked Box 10 in Part E,skip Part F. Oregon Operations AmountLine (a)(b) 1 Customers at the End of the Year 685 2 Lines at the End of the Year 740 3 Gross Revenues During the Year (interstate +intrastate)-whole $$3,073,941 4 If you checked Box 3 in Part E,provide the respondent's tollconversationminutesoriginatinginOregonduringtheyear: a.Number of Toll Conversation Minutes (interstate +intrastate)610,416 b.Interstate Toll Conversation Minutes as a Percentage of Total 70.00% c.Intrastate Toll Conversation Minutes as a Percentage of Total 30.00% d.Total Percentage (line 4b +line 4c must equal 100%)100.00% G.Local ExchangeSwitched Service If you checked Box 1 in Part E,answer the following questions.Otherwise,skip to Part H. 1.Did the respondent provide local exchange switched service in Oregon during December,at least in part,by resellinq 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?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 indicatingbelowtheapproximatepercentageoflocalexchangelinesprovidedbytherespondentatyearendbyresellingILECs'retail services. Table G3.Percentage (%)of Respondent-Provided Local Exchange LinesByRegionatYearEndProvidedThroughResaleofILECs'Retail ServicesPortlandWillametteSouthwest 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,by 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 December?O Wholesale discounted rate.O Full retail rate.O Both rates (depends on which service or CLEC). OPUC Form L,p.3 ANNUAL REPORT TO THE PUBLIC UTILITY COMMISSION OF OREGON FORTHE YEAR ENDING DECEMBER31,2001 Company:OREGON-IDAHO UTILITIES,INC.OREGON OPERATIONS Schedules from other reports are not acceptable.See the attached instructions for deñnitions and more information. 6.How significant is resale of CLECs'retail services for the respondent?Answer this question by indicatingbelowtheapproximatepercentageoflocalexchangelinesprovidedbytherespondentatyearendbyresellingCLECs'retail services. Table G6.Percentage (%)of Respondent-Provided Local Exchange LinesByRegionatYearEndProvidedThroughResaleofCLECs'Retail ServicesPortlandWillametteSouthwest Total (mustMetropolitanValleyInteriorCoastCentralEastequal100%)(a)(b)(c)(d)(e)(f)(g)%of Lines 7.Did the respondent provide local exchange switched service during December,at least in part,bypurchasingUNEsfromILECs? NO.Go to Part G,Question 8.O YES. 8.Did the respondent provide local exchange switched service during December,at least in part,bypurchasinqUNEsfromCLECs? 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 BilledCustomersatLinesatYearinDecemberTypeofServiceYearEndEnd(whole $)(a)(b)(c)(d) 1 Residential 535 535 $13,742 2 Business 150 205 $6,718 3 Wholesale (such as sales to resellers) 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 EndDetailofTableG11,Column CRegionsResidential Business Wholesale(a)(b)(c)(d) 1 Portland Metropolitan 2 Willamette Valley 3 Southwest Interior 4 Coast 5 Central 6 East 535 205 7 Total (lines 1 through 6)535 205 OPUC Form L,p 4 ANNUAL REPORT TO THE PUBLIC UTILITY COMMISSION OF OREGON FOR THE YEAR ENDING DECEMBER 31,2001 Company:OREGON-lDAHO UTILITIES,INC. OREGON OPERATIONS Schedules from other reports are not acceptable.See the attached instructions for definitions and more information. If you checked Box 2a or Box 2b in Part E,answer the following questions.Otherwise,skip to Part I. 1.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 lLECs?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 indicatingbelowtheapproximatepercentageoflocalexchangeprivatelinecircuitsprovidedbytherespondent at year end by reselling ILECs'retail services. Table H3.Percentage (%)of Local Exchange Private Line Circuits By Region at Year End Provided Through Resale of ILECs'Retail Services Total (must Regions Residential Business Wholesale equal 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 7.O YES. 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 Regions Residential Business Wholesale equal 100%) (a)(b)(c)(d)(e) 1 Portland Metropolitan 2 Willamette Valley 3 Southwest Interior 4 Coast 5 Central 6 East OPUC Form L,p 5 ANNUAL REPORT TO THE PUBLIC UTILITY COMMISSION OF OREGON FOR THE YEAR ENDING DECEMBER 31,2001 Company:OREGON-IDAHO UTILITIES,INC. OREGON OPERATIONS Schedules frorn other reports are not acceptable.See the attached instructions for deñnitions and more information. 7.Did the respondent provide local exchange private line service in Oregon during December,at least in part,by purchasinq 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 in part,by purchasinq UNEs from CLECs? NO.Go to Part H,Question 9.O YES. 9.Did the respondent provide local exchange private line service in Oregon during December,at least in part,by means of telecommunications facilities that the respondent owns and operates?O NO.Skip to Part H,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 exchangeprivatelineserviceinDecember: Table H11.Local Exchange Private Line Service in December Description Units (a)(b) 1 Number of Private Line Customers at Year End 27 2 Number of Private Line Circuits at Year End: a.Lower Capacity (less than 1.544 Mbps)24 b.Higher Capacity (1.544 Mbps or higher)3 3 Billed Revenues During December (whole $)$8,219 12.Consistent with the number of circuits provided in Table Hi1,lines 2a and 2b above,report the number oflocalexchangeprivatelinecircuitstherespondentprovidedinthesixgeographicregionsshownbelow. Table H12.Local Exchange Private Line Circuits by Region at Year End Detail of Table H11,Column B,Lines 2a and 2b Lower Higher Regions Capacity Capacity Total (b+c) (a)(b)(c)(d) 1 Portland Metropolitan 2 Willamette Valley 3 Southwest Interior 4 Coast 5 Central 6 East 89%11%100% OPUC Form L,p.6 ANNUAL REPORT TO THE PUBLIC UTILITY COMMISSION OF OREGON FORTHE YEAR ENDING DECEMBER 31,2001 Company:OREGON-IDAHO UTILITIES,INC. OREGON OPERATIONS Schedules from other reports are not acceptable.See the attached instructions for de#nitions and more information. 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%O 50%-59.99%O 10%-19.99%O 60%-69.99% O 20%-29.99%O 70%-79.99% O 30%-39.99%O 80%-89.99% 40%-49.99%O 90%-100% J.Interexciiänge Private Line Servicou 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? E 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 1,2002,to: Jannet Beech,Utility Program Public Utility Commission of Oregon 550 Capitol Street NE,Suite 215 Salem,Oregon 97301-2551 Facsimile:(503)373-7752 OPUC Form L,p 7