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HomeMy WebLinkAbout2006Annual report.pdfRL: CE \'/ \ 2001 APR - 9 t\fi 8: I ANNUAL RE P OR ipm~ d~~\ ~~! ~SIOi , OF oRE- OREGON-IDAHO UTILITIES O. Box 1880 Nampa, ID 83653 TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDED December 31 , 2006 AN N U A L R E P O R T T O T H E P U B L I C U T I L I T Y C O M M I S S I O N O F O R E G O N F O R T H E Y E A R E N D I N G D E C E M B E R 3 1 , 2 0 0 6 In f o r m a t i o n R e . Qu i r e d f r o m A l l C o m p a n i e s . A - 1. . . . . . . . G e n e r a l l n f o ~ m a t i o n A- 2 . . . . . . . . I m p o r t a n t C h a n g e s D u r i n g t h e Y e a r 3. . . . . . . . S t o c k h o l d e r s " B - 1. . . . . . . . B a l a n c e S h e e t 8. 2 . . , . . , . . A n t ; t l y s i s o f D e p r e c i a t i o n 3. . . . . . . . A n a l y $ l s o f C h a r g e s R e l a t e d t o P l a n t R e t i r e d 8- 4 . . . . . . . . L o n g - Te r m D e b t " 1 - 1. . . . . . . . . . I n c o m e S t a t e m e n t " 1 - 2. . . . . . . . " F u l l - Ti m e E m p l o y e e s " 1 - 3. . . . . . . . . , C o m p e n s a t i o n o f D i r e c t o r s , O f f i c e r s , a n d M a n a g e r s 4. . . . . . . . . . O p e r a t l n g T a x e s O . th e r T h a n F e d e r a l I n c o m e T a x 5. . . . . . . . . , ( n o t u s ~ d ) 6. . . . . . . . . . Re , co n c i U a t l o n o f R e p o r t e d N e t I n c o m e W i t h T a x a b l e I n c o m e f o r F e d e r a l I n c o m e T a x J- L . . . . . . . . R e c o n c i l i a t i o n o f R e p o r t e d N e t I n c o m e W i t h T a x a b l e I n c o m e f o r O r e g o n S t a t e E x c i s e ( I n c o m e ) T a x .. . . . . . ., T r a n s a c t i o n s W i t h A f f i l i a t e d a n d N o n r e g u l a t e d O p e r a t i o n s . S - 1. . . . . . . . S w i t c h e s , a n d A c c e s s L i n e s I n S e r v i c e (1 , : ) 5 - 2. . . . . . . . M i n u t a s o f U s e CP . . . . . . . . , A n n u a l R e p o r t f o r C o m p e t i t i v e P r o v i d e r O p e r a t i o n s LE C . . . . . . . A n n u a l R e p o r t f o r L o c a l E x c h ; l n g e C a r r i e r O p e r a t i o n s Su p p l e m e n t a l I n f o r m a t i o n R e q u i r e d f r o m M u l t i - St a t e U t i l i t i e s Ob - 1 . . . . . . O r e g c ) O R a t e 8 a s e Ob - 2. . . . . . A n a l y s i s o f O r e g o n D e p r e c i a t i o n Ob - 3. . . . . . A n a l y s i s o f C h a r g e s R e l a t e d t o O r e g o n P l a n t R e t i r e d Oi - 1 . . . . . . . O r e g o n I n c o m e S t a t e m e n t Oi - 2. . . . . . . F u l l - Ti m e E m p l o y e e s i n O r e g o n 01 - 3. . . . . . . ( n o t u s e d ) 01 - 4. . . . . . , O r e g o n O p e r a t i n g T a x e s O t h e r T h a n F e d e r a l I n c o m e T a x 05 - 1. . . . . . O r e g o n S w i t c h e s , a n d A c c e s s L i n e s i n S e r v i c e (! : ) T h i s s c h e d u l e c o n t a i n s C O N F I D E N T I A L i n f o r m a t i o n . " A l l t e l e c o m m u n i c a t i o n s u t i l i t i e s a n d c o o p e r a t i v e s ( i n c u m b e n t l o c a l e x c h a n g e c a r r i e r s ) m u s t p r o v i d e t h e in f o r m a t i o n r e q u e s t e d o n th i s s c h e d u l e . S p e c i f l c l L E C s . m a y l e a v e p o r t i o n s o f o t h e r s c h e d u l e s b l a n k , a s i n d i c a t e d i n t h e i n s t r u c t i o n s , Fo r m 0 . 20 0 6 N E W ( x ) Th i s i n f o r m a t i o n i s P U B L I C r e c o r d u n d e r O R S 1 9 2 . 4 1 0 - 50 5 a n d O A R 8 6 0 - 03 2 - 00 7 0 , AN N U A L R E P O R T T O T H E P U B L I C U T I L I T Y C O M M I S S I O N O F O R E G O N F O R T H E Y E A R E N D I N G D E C E M B E R 3 1 , 2 0 0 6 1. O R E G O N - I D A H O U T I L I T I E S , I N C . Na m e o f P e r s o n (ln c l u d i n g t i l l e ) W h o m O P U C S h o u l d C o n t e c t A b o u t T h i s R e p o r t ' SA M E Bu s i n e s s S t r e e t A d d r e s s ~ Vo i c e T e l e p h o n e N u m be r : 2. Ju s t i n P e r e z , C o n t r o l l e r E.- m a l l A d d r e s s : 10 2 3 N . H o r t o n S t . , N a m a , ID 8 3 6 5 1 Ma i l i n g A d d r e s s ( i f s a m e a s s t r a a t a d d r a s s , w r i t a " SA M E " 20 8 - 46 1 - 78 0 2 Fa c s i m i l e N u m b e r ' 20 8 - 46 1 - 78 9 6 RE P O R T T O S T O C K H O L D E R S ME M B E R S . A c o p y o f t h e a n n u a l r e p o r t t o s t o c k h o l d e r s o r m e m b e r s 0 w a s wi l l b e s e n t t o O P U C o n o r a b o u t (8 ) A n n u a l re p o r t s t o s t o c k h o l d e r s o r m e m b e r s a r e n o t p C l b l i s h e d . I: & J R U S R E P O R T . A c o p y o f t h e p u b l i s h e d a n f l u a l r e p o r t t o t h e R u r a l Ut i l i t i e s S e r v i c e 0 w a s 0 wi l l b e s e n t t o O P U C o n o r a b o u t Th e r e s p o n d e n t d o e s n o t r e p o r t t o t h e R u r a l U t i l l t i e s , Se r v i c e , AR M I S R E P O R T . A c o p y o f t h e A R M I S r e p o i ' t P a i t 4 3 " O2 0 w a s wi l l b e s e n t t o O P U C o n o r a b o u t (8 ) T h e r e s p o n d e n t d o e s no r f t l e A R M I S . re p o r t s w i t h t h e F e d e r a l C o m m u n i c a t i o n s C o m m i s s i o n , IR I LE C R E P O R T , A c o p y o f t h e r e s p o n d e n t ' s A n n u a ! R e p o r t f o r L o c a l E x c h a n g e C a r r i e r s t o O P U C i s a t t a c h e d . st a t e m e n t s o f f a c t i n t h i s r e p o r t a r e t r u e , a n d t h i s r e p o r t c o r r e c t l y s t a t e s t h e r e s p o n d e n t ' s b u s i n e s s a n d a f f a i r s i n e a c h m a t t e r s e t f o r t h f r o m J a n u a r y 1 20 0 6 , t h r o u g h D e c e m b e r 3 1 20 0 6 , (s l g J ) l l l u r e ) Ju s t i n P e r e z (p ' i n t ed o r t Y o M n e m e ) Co n t r o l l e r (p r i n t e d O f t y p e d t l l l e ) AQ c t t 2r o / (d e t e l ~o r m 0 , 2 0 0 5 N E W ( 8 1 ) Th i s i n f o r m a t i o n i s P U B L I C r e c o r d u n d e r O R S 1 9 2 . 4 1 0 - 50 5 a n d O A R 8 6 0 - 03 2 - 00 7 0 , AN N U A L R E P O R T T O T H E P U B L I C U T I L I T Y C O M M I S S I O N O F O R E G O N F O R T H E Y E A R E N D I N G D E C E M B E R 3 1 , 2 0 0 6 1, C H A N G E S I N SE R V I C E T E R R I T O R Y , E X T E N S I O N S , OF S E R V I C E S , S A L E S , ME R G E R S , AB A N D O N M E N T , A N D C H A N G E S I N I D E N T I T Y . I n h e r e w e r e c h a n g e s in t h e r e s p o n d e n t ' s I d e n t i t y o r O r e g o n , se r v i c e t e r r i t o r y d u r i n g t h e y e a r , d e s c r i b e t h e c h a n g e s , 2. C H A N G E S IN A C C O U N T I N G S T A N D A R D S . B r i e f l y d e s c r i b e t h e c h a n g e s i n a c c o u n t i n g st a n d a r d s , i n c l u d i n g t h e e f f e c t i v e d a t e o f t h e c h a n g e a n d t h e i m p a c t o n t h e a c c o u n t s a s pr o v i d e d f o r b y g e n e r a l l y a c c e p t e d a c c o u n t i n g p r i n c i p l e s . 3. C H A N G E S IN O W N E R S H I P O R D I R E C T C O N T R O l . . I f o w n e r s h i p o r d i r e c t c o n t r o l ov e r t h e r e s p o n d e n t c h a n g e d d u r i n g t h e y e a r , p r o v i d e t h e f o l l o w i n g i n f o r m a t i o n : a, S t a t e t h e f o r m o f co n t r o l ( L e " s o l e o r j o i n t ) , b. S t a t e t h e na m e s a n d a d d r e s s e s o f t h e d i r e c t l y c o n t r o l l i n g o r g a n i z a t i o n s o r p e r s o n s , c. S t a t e t h e me a n s b y w h l c ; h c o n t r o l wa s h e l d ( f o r e x a m p l e , t h r o u g h o w n e r s h i p o f v o t i n g se c u r i t i e s , c o m m o n d i r e c t o r s , o f f i c e r s , s t o C k h o l d e r s , v o t i n g t r u s t s , e t c . d, S t a t e t h e e x t e n t o f co n t r o l . e. I f th e d l r e c t l y c o n t r o l l r n g o r g a n i z a t i o n o r p e r s o n w a s l n t u r n c o n t r o l l e d b y a n o t h e r o r g a n i z a t i o n or p e r s o n , s h o w t h , e c h a i n o f c o n t r o l t o t h e u l t i m a t e l y c o n t r o l l i n g o r g a n i z a t i o n o r p e r s o n a n d th e e x t en t o f c o n tr o l Q v e r e a c h d i r e c t l y c o n t r o l l e d o r g a n i z a t i o n o r p e r s o n i n t h e c h a i n . f. I f a n y co n t r o l l i n g o r g ~ n I z a ! l o n o r p e r s o n h e l d c o n t r o l a s t r u s t e e , g i v e t h e n a m e s a n d ad d r e s s e s o f t h e b e n e f i c i a r i e s f o r w h o m t h e t r u s t I s m a i n t a i n e d a n d t h e p u r p o s e o f t h e t r u s t . SE E , A T T A C H E D S T A T E M E N T B E L O W S C H . A - 0 N O T R E Q U I R E D , b e c a u s e t h e r e s p o n d e n t i s a c o o p e r a t i v e , No C h a n g e No C h a n g e No C h a n g e Co m m o n Pr e f e r r e d 20 0 1 , 4 0 0 0 N O T RE Q U I R E D , b e c a u s e t h e r e s p o n d e n t i s a c o o p e r a t i v e , Ro b i n s o n C o m m u n i c a t i o n s C o r p o r a t i o n , P O B o x 1 8 8 0 N a m p a , 1 0 8 3 6 5 3 Ro b i n s o n C o m m u n i c a t i o n s C o r p o r a t i o n , P O B o x 1 8 8 0 N a m p a , 1 0 8 3 6 5 3 Da t e o f C o m p i l a t i o n : ~" ' " ' 0 , 2 0 0 6 N E W ' 8 2 8 3 ) Th i s i n f o r m a t i o n i s P U B L I C r e c o r d u n d e r O R S 1 9 2 . 4 1 0 - 50 5 a n d O A R 8 6 0 - 03 2 - 00 7 0 , OREGON-iDAHO UTILITIES INC. 1023 N, Horton Street O, Box 1880 Nampa, Idaho 83653 208-461-7802 208-461-7896 F.A;X March 21 2007 2006 OREGON PUBLIC UTILITY COMMISSION TELECOMMUNICATIONS ANNUAL REPORT Otegoll-;ldah() Utilities, Inc., (OIU) presents its 2006 AnnualReportto.theOregon Public Utility O:)Jnmission. The data set forth in this report depicts OlU'soombined Oregon and Idaho operations, Under the rules of the National Exchange Carrier Association (NECA),QIU's eombinedOregonand Idahooperatipnsar,edeffuedas a single study area, and the company therefore prepares a single cost study representing its combined operations in these two states. When allocatioDof a share of the combined coststoollesta~()fthe.o.ther isrequired;tl1e company generally basesthea.l1ocanOD()1l the relative nwnber of accesslmes in Oregon and Idaho, HiStoril'.a.Ily, the company has reported the "Oregon-specific" portioDof the totaL study area data shown inthi$:::teport :ino;p~OportiOD to the telativemrinbers of Oregon.and Id3hoac~S$Iii1es. CUl"rent shows Or.~()naS 'comptjsing. apptoxiII1ately9004ofthetotal companyacCe$S'liItes,' which. produces a 90% a1IocationtoOreg~mofthetotal study area cMa sbown in1:hi5 report. . . I:g:' t~9.$.OIU..sa(filiate tIuniboltlt Telepl1oIle Contpany, co!l1lp.enced'9.p~~tionsas a. fully regulate(f. . Joecy ~(j~g~~l~l1,()ne c.om~ydp,s ix. nmil~Xch,ang~sl ~~jI1'~9,~q,ww,;~1:IQldt :C9tJi1!Y, . I4eva~ ..;. i.~..~T" '::: O,ROOON-IDA1!O umn'ms, flit. AN N U A L R E P O R T T O T H E P U B L I C U T I L I T Y C O M M I S S I O N O F O R E G O N F O R T H E Y E A R E N D I N G D E C E M B E R 3 1 , 2 0 0 6 Co m o a n y : O R E G O N ' ~ I D A H O U T I L I T I E S . I N C . TO T A L C O M P A N Y O P E R A T I O N S 1. Do l l a r s a r e w h o l e . Sc h e d u l e s f r o m o t h e r r e P O n s a r e n o t 8 C C 8 f J t a b l e . Se e a t t a c h e d i n s t r u c t i o n s f o r m o r e i n f o r m a t i o n . 14 0 6 14 1 0 10 1 4 3 , 11 15 0 0 13 20 0 1 14 20 0 2 15 20 0 3 16 2 0 0 5 17 2 0 0 6 18 20 0 7 D~ s c r l p t i o n \ii . As s e ~ 11 2 0 11 7 0 11 7 1 12 2 0 12 8 0 13 5 0 Ca s h a n d E q u i v a l e n t s " , . . . . . . , " ", . . . . . . . . . , . . . " , . . . . . . . , " . , . . . . , ,. . " " " ' " " " " " Re c e i v a b l e s , ." . . . " " " " " " . . , . . . . . . . . . . . . . . . ,. . . . . , . . . . . . . . , . , "" " " " " " " " " " " " , AI I C l w a n c ef o r D o u b t f u l A c c o u n t s. . . . . , . . . . . . . . . . . , . . . , . . "" " " " " . . . . . . .. . , . . " , . . . In v e n t o r i e s . . . . . . . . . . . . . . . . . . , . . . . . " . . . . . . . . . . " . . . . , . . , . . . . . . . . . . , . . . . . . , . . . . . . , . . . . . . , . . , . pr e p a y m e n t s "" " " " " " " " " " ' "" " " " " " " " " " " " " " " " " " " " " " " " " " " , Ot h e r C u r r e n t As l l e t s . . , . . . . . . . . . . . . . . . ' . . "" " " " " .. . . ' " " "" " " " " " " " " " " ' " To t a l C u / T e n t A s s l i l t s ( l i n e s 1 . . 6) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . No n r e g u l a t e d I n v E ! s t m e n t s . . . . . , . . . . . . " . . . .. . . . . " , . . . . . . . " . . , . . . . . . . . . . . . , . . . . , . . . . . Ot h e r N o n c u r r e n t A s s e t s . . . " " " "" " " " " " " " . " . . . . . . " . . . . . " . . . " " . . . " , , , " " De f e r r e d M a i n t e n a n c e , R e t i r e m e n t s , a n d O t h e r D e f e r r e d C h a r g e s . , . ' " , . , Ot h e r J u r i s d i c t i o n e l A s s e t s - N e t . . . . . , . . . . . . ' " "" " " " " " " " ' " " . .. . . . . ' . . . . , ' " To t a l N o n c u r r e n t A s s e t s ( l i n e s 8 . . 11 ) . . . . . . . . . . . ;. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . " , Te l e c o m nl c a li o n s P l a n t i n S e r v i c e ( l i n e 5 7) . . . " "" " " " " " " , . . ;. " " , " " " Pr o p e r t y H e l d f o r F u t u r e T e l e c o m m u n i c a t i o n s Us e " . . " . " . " " " " ' " " . . " . . , Te l e c o m m u n i ca t i o n s P l a n t Un d e r Co n s t r u c t i o n . " "" " " " " ' " " , " . . " . . . . " . . Te l e c o m m u n i c a t i o n s P l a n t A d j u s t m e n t . . , . " . . . " , .. " . . , . . , . . . . . . . , " " " . . , . . , . . . No n o p e r a t i n g P l a n t . . " " . . . . . . " . . . . . ,. . . . . . . . . , . . . " , . . . . . . . . . , . . . . " . . , . . . . . . " . . , . . . . . Go o d w i l l . . . , . . . . . . . . . . . . . . , . . . . . . . , . . . . " . . , . . . . " . . . . . . . . . . . . . . . . . . . . , . . " , . . . . " " " " " ' " To t a l P l a n t ( l i n e s . 13 . . 18 ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . ; . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Te l e c o m m u n i c a t i o n s , P l a n p n , S e r v i c e 20 21 1 . 1 L a n d . . " " . . .. . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . " " , . . . . . . . . . . . . . . . , . . . . . . . , . . . , . . . . . . " . . . 21 21 1 2 Mo t o r Ve h i c l e s , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . " , . . . . . . . . . . . . . . . . . . . . . . . ' . . . . . . . . 22 21 1 3 A J r c r a f t . . . ,. . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . " . . . . . . . . . . . . . . . . . . . . , . . . , . . " , 23 2 1 1 4 To o l s a n d O t h e r W o i ' k E q u i p m e n t . . . . . . . . . . . . . . , ". . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . , ~: ~ ~ ~ ~ ~ ~ ~ ~ j ~~ ~ : " " : " : " : : " : : " : : " " , :" , ': " " " " , "' : : " : : : : " " : " " " " : : : : : : : : : : : " : " : : " " " : " " " : : : " : " : " : " . :" " , 26 21 2 3 Of f i c e E q u i p m e n t . . . . . . . . . . . . . . . . . , "" " " " " " " " " " " " " " " " " " " " " " " , . . . . . , , 27 21 2 4 Ge n e r a I P u r p o s e C o m p u t e r s . . . . . . . . . . . . . . " , . . . . . . . . . , . . , . . . . . . . " . . . . . . . . " , . . . . . . . . 28 To t a l 1 . a n d a n d S u p p o r t A s s a t s ( l i n e s 2 0 . . 27 ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Fo t m 0 , 2 0 0 6 N E W ( D I , p , 1 ) -: : , . Be g i n n i n g b a l a n c e i s a l s o r e q u i r e d . 14 , 85 9 60 3 66 2 20 . 66 2 92 9 . 70 4 86 3 54 4 12 3 , 96 4 14 . 4 8 0 14 , 4 8 0 80 7 . 61 4 78 5 81 2 I 21 . 80 2 16 , 7 2 1 16 , 72 1 32 , 4 6 9 29 , 11 0 35 9 48 . 33 3 33 3 86 9 , 98 3 77 8 66 2 I 14 9 12 5 57 . 80 4 57 , 80 4 Th i s i n f o r m a t i o n i s P U B L I C r e c o r d u n d e r O R S 1 9 2 . 4 1 0 - 50 5 a n d O A R 8 6 0 - 03 2 - 00 7 0 , AN N U A L R E P O R T T O T H E P U B L I C U T I L I T Y C O M M I S S I O N O F O R E G O N F O R T H E Y E A R E N D I N G D E C E M B E R 3 1 20 0 6 Go m o a n v : O R E G O N - I D A H O U T I L I T I E S . l N G , TO T A L C O M P A N Y O P E R A T I O N S 1, Do l / a r s are wh o l e , 2. Sc h e d u l e s f r o m o t h e r r e o r t s a r e n o t 8 c c e ta b l e , S e e a t t a c h e d i n s t n / c t i o n s f o r m o r e i n f o r m a t i o n , De s c r i p t i o n 29 22 1 1 No l ' 1 d l g l t a I S w i t c h l n g . " " . . . . . " , . . . " , . . , . . . " . . . . . . . . . . " " . . " " . " . . " . . . " . . " " . " " 30 . 22 1 2 . Di g i t a l E l e c t r o n i c S w i t c h i n g - C J r c u i t . . . "" " " " " ' " " ' . " . " ". . . . " " " ' " " " ' " 31 2 2 1 2 . 2 D i g i t a I E l e c t r o n i c S w i t c h i n t J - Pa c k e t . . . " . . . . . . . . " " . . " . . . " . . . . . . . " . . " " . . " " " 32 To t a l C e n t r a l O f f i c e - Sw i t c h i n g ( l i n e s 2 9 . . 31 ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . 22 2 0 Op e r a t o r S y s t e m s . . . ", . . . " . " , . . , "" " " " " " , " " " " " " ' " " " " ,. . . . ' " " " " " " 34 22 3 1 Ra d i o S y s t e m s . . . . . " . . , . . . . " . . . . . . . " . . . . . " " " . " " . . . . " " , . . " . " " , . . " . . . . " " , .. , 35 2 2 3 2 . Cir c u i t E q u i p m e n t - El e c t r o n i c . . . . . . . . . . " .. . " . . " " . . " , . . .. . . . . . . . . . . " . . . . " . . . . . . . 6 2 2 3 2 . 2 . Ci r c u l t E q u l p m e r i t c Op t i c a l . . . . " . . . . . . . " . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . " " , " " " " ' " 37 To t a l S w i t c h i n g a n d C e n t r a l O f f i c e A s s e t s ( l i n e s 3 2 . . 36 ) . . . . . . . . . . . . . . . . . . . . . . . . . , 38 23 1 0 In f o r m a t i o n O r i g l n a t i o n f T e r m i n a t i o n " . . . . . . . . . . " . . . . ". . . . . . . . . . "" " " " " ' " , . . . . 23 5 1 Pu b l i c T e l e p h o n e T e r m i n a l E q u i p m e n t . . . . . . . . . "" " . . . . . . . . ' . . " , . . . . . . . , . . '" " . . 23 6 2 Ot h e r T e r m i n a l E q u i p m e n t . . . . . . . . "" " " " " " " " " " " " " " " " " " " " " " " " " 41 To t a l I n f o r m a t i o n O r i g l n a t i o n I T e r m l n a t i o n ( l i n e s 3 8 . . 40 ) . . . . . . . . . . . , . . . . . . . . . . . . . . 42 24 1 1 P o l e s . . . " . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . " . .. . . " . . . . " " . . . . . " . . . . " , . . . " . " " , . . . " . , . , . . 43 2 4 2 1 , Ae r i a l C a b l e - Me t a l l i c . . " . . . " , . . " . . . . . . . . . . . . . . . . " " " . . " . . . . . . " . . " " . . . . . , . . " . . . . 44 2 4 2 1 . 2 A e r i a I C a b l e - No n m e t a l i i c " , . . " " . . . . . . . . " " , . . , . . " , . . " " " " , . . " . . " , . . " " , " " 45 2 4 2 . 2 , Un d e r g r o u n d C a b l e - Me t a l l i c . " " . . " . . . . . . . . " " " , . . . . " . . . . " . . . . . " . . . . . . . " " " . . 46 2 4 2 2 . Un d e r g r o u n d C a b l e - No n m e t a l l i c . . . . . " " , . . " " " . . " . . . . . " " , . . . . . . . . " . . . " . . . . , 47 2 4 2 3 , Bu r l e d C a b l e - Me t a l l i c . . . . . . " " . . " . . . . . . . . . " . . , . . " , . . , . . " . . " " . . . . . . " , . . . . . " , . " , 48 2 4 2 3 . Bu r i e d C a b l e - No n m e t a l l i c " " " " . " . , . " , . " , . " " " " " " " " " " " " " " " " " " " , 49 24 2 4 Su b m a r i n e a n d D e e p S e a C a b l e " . . . . . . " . " . . " . . " " " " , . . " " . . " " . " " " . " " " 50 24 2 6 In t r a b u i J d l n g N e t w o r k C a b l e . . " . . . . . . . . . . " . . " . . . . . " . . , . . . " " " . . , . " " , . . " " " " " 51 24 3 1 Ae r i a l W i r e . . . . . . . . . . . . . . . . , . . . . . . . . . . . . " . . . . . . . . . . . . . . . . . . . . " " " . . . . . , . . " " . . . . " .. " " , 52 24 4 1 Co n d u i I S y s t e m s . . . . . . . . . . . . . " , . . . . . " . . . , . . . , . . . . , . . " , . . " " , . . " . . . . " " . " , . . " . . . . " 53 To t a l C a b l e a n d W i r e F a c i l i t i e s ( l i n e s 4 2 . . 63 ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54 2 6 8 0 Am o r t i z a b l e T a n g i b l e A s s e t s . . . . . . "" . . . " " . . . . " " . " " ' " " " " " " " . . . . " . . , ". . . 55 2 6 9 0 In t a n g i b l e s . . . . . . . . . . . " . . . . . . . . . . . . . . . . , . . . , . . " . . . . . . . . . " " , . . " . . . . . . . . " " . . . . . . . . " " " 56 TQ t a l O t h e r A s s e t s ( I I n e ! i l 5 4 , . 55 ) , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . 57 Te l e c o m m u n i c a t i o n s P l a n t I n S e r v i c e l i n e s 2 8 + 3 7 + 4 1 + 5 3 + 5 6 . . . . . . . . . . . . . . . . . FC f m O . 2 0 0 6 N E W ( b I . p , 92 3 , 60 9 87 9 59 4 ~;5 , 5~ 1 e 92 3 6 0 9 87 9 69 4 53 8 50 2 , 66 8 1, 4 1 9 , 7 3 3 98 1 . 97 5 3. 4 2 6 . 27 7 29 9 . 4 2 7 03 7 , 51 3 34 8 34 8 63 4 8 34 8 65 . 53 7 65 , 53 7 51 4 . 57 2 51 4 5 7 2 62 3 62 3 89 9 , 04 0 91 0 66 3 53 2 , 28 7 00 3 , 74 0 4, 4 4 5 , 98 0 02 2 , 23 2 30 7 98 4 47 , 4 7 6 67 , 18 6 9, 4 0 7 19 2 , 72 9 12 1 , 80 9 Tr . : z S 2 29 9 06 1 79 4 39 8 67 , 18 6 9, 4 0 7 12 4 91 4 12 1 , 80 9 '1 7 7 25 2 29 9 , 06 1 14 , 50 8 41 2 11 5 , 29 1 47 , 4 7 6 30 1 92 9 01 5 , 94 3 Th i s I n f o r m a t i o n I s P U B L I C r e c o r d u n d e r O R S 1 9 2 . 4 1 0 - 50 5 a n d O A R 86 0 - 03 2 - 00 7 0 , AN N U A L R E P O R T T O T H E P U B L I C U T I L I T Y C O M M I S S I O N O F O R E G O N F O R T H E Y E A R E N D I N G D E C E M B E R 3 1 20 0 6 Co m p a n y : O R E G O N - I D A H O U T I L I T I E S . I N C . TO T A L C O M P A N Y O P E R A T I O N S 1, Do l l a r s a r e w h o l e , 2, Sc h e d u l e s f r o m o t h e r r e De s c r i p t i o n Ac c u m u l a ed D e pr e ci a t i o n a n d A m o r t i z a t i 58 31 0 0 D e 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 P l a n t i n Se r v i c e . . . , . . " " " . . " " " " " " . , 59 32 0 0 De p r e c i a t i o n - P r o p e r t y H e l d f o r F u t u r e T e l e c o m m u n i c a t i o n s Us e " " " " " 60 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 . . . " . . . . , . . . . " . . . . . " " " " " , . " . " " . . . . " " , . . " . , . . , . 61 34 1 0 Am o r t i z a t i o n . . . . . . . . . " , . . . . . . . . . . . . . . . " . . . . . . . . . . , . . . " . " , . . " " " " " " " " " " " " " ' " 62 Ac c u m u l a t e d D e p r e c i a t i o n a n d A m o r t i z a t i o n ( l i n e s 5 8 . . 61 ) . . . . . . . . . . . . . . . . . . . . . . 63 Ne t P l a n t . ( l I n e 1 9 1 e5 5 l i n e 62 ) . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . , . . . . . . . . . , . . . . . . . . . . . . 64 To t a l A 5 s e t s ( l I n e s 7 + 1 2 + 6 3 ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . if b il i t l e s 65 40 1 0 ' 4 0 3 0 A c c o u n t s a n d N o t e s Pa y a b l e " " , . . . . . . . . . " . . . . . . . . . . . " " " , . . . , . . " " " , . . " . . . . . . . 66 4 0 4 0 Cu s t o m e r D e p o s i t s ", . . " " " " " " , . . " " " , . , . . " . " " , . " . " . . , . , . , . , . . , . " . " " " . " 67 40 7 0 In c o m e T a x e s - Ac c r u e d " " " , . . . " , . . " . . . . . . " " " " " , . . . . . " . " . . " . . . . " " " " " " 68 4 0 8 0 Ot h e r T a x e s - Ac c r u e d " " " " " " . . . " . . . " " " " " " " . . " " " " " " " " , . , . . " , " " ' " 69 4 1 0 0 Ne t C u r r e n t D e f e r r e d O p e r a t i n g I n c o m e Ta x " " . . . " " " " " " , . . " " , " " , , " ' " 70 4 1 1 0 Ne t C u r r e n t D e f e r r e d N o n o p e r a t i n g I n c o m e Ta x . . " " , . " " " . . " " " " , . . . " . . . 71 4 1 3 0 Ot h e r C u r r e n t Li a b i l i t i e s . . . . . . . . . . . . . . , . . . . " , . . . . , . . , . " " " . . " " , . . " " . . . " " , , " . . . . 72 To t a l C u r N ) n t L i a b l U t l e s , ( l i n e s 6 5 . . 71 ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 73 4 2 0 0 Lo n g T e r m D eb ! . . . , . . . . . . . " . . . . , " , . . , . . . . . " . . . . . . . . . . , , . . " , . . " . . ", . . . . " . . . " , . . " " 74 4 3 1 0 Ot h e r L o n g T e l 1 1 ' ) Li a b i l i l i e s . " . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . " . . . . . " " , . . . . . . . . . . , 75 4 3 2 0 Un a m o r t i z e d O p e r a t i n g I n v e s t m e n t T , $ x C r e d i t s - N e t . , , '" " . , , ' . " " , ' . , ' " " . 76 43 3 0 Un a m o r t i z e d N o . no p e r a t i n g I n v e s t m e n t T a x C r e d i t s - N e t . . . . . " . . .. " " . . . . . , , 77 4 3 4 0 , Ne t N o n c u r r e n t D e f e r r e d O p e r a t i n g F e d e r a l I n c o m e T a x . . . . " . " .. " . " . . . . . " 78 4 3 4 0 , Ne t N o n c u r r e n t D e f e r r e d O p e r a t i n g S t a t e I n c o m e Ta x , . " " ' " .. , ' " " . . " . . . . . 79 43 4 1 Ne t D e f e r r e d T a x 1 . I a b i l i t y A d j u s t m e n t s . . . . . . . . . ' "' " . . . . . . . " . . , , " . . ' " " " " " ' " 80 4 3 5 0 Ne t N o n c u r r e n t D e f e r r e d N o n o p e r a t i n g I n c o m e T a x " "" ' " " " " " " " . . " . . . , 81 43 6 1 De f e r r e d T a x R e g u l a t o r y L i a b i l i t y . Ne L . . , . . " . . . . . " . . " " , " . . . . . . . . " . . " . . . . . . 82 4 3 7 0 Ot h e r J u r i s d i c t i o n a l L i a b i l i t i e s a n d D e f e r r e d C r e d i t s - N e t . " ." " , . " . , . " " , ' . 83 To t a l O t h e r L l a b i l l t i e $ a n d D e f e r r e d C r e d i t s l i n e s 7 3 . . 82 . . . . . . . . . . . . . . . . . . . . . . . . FO f m O , 2 0 0 6 N E W ( b 1 p, J ) 87 8 , 17 4 22 2 20 3 29 5 . 77 3 17 3 9 4 7 68 5 , 65 6 97 5 2 1 9 -- ' - " " - - Ad d i t i o n s Re t i r e m e n t s O:: - - Be g i n n i n g b a l a n c e i s a l s o r e q u i r e d , c; - - Be g i n n l n g b a l a n c e i s a l s o r e q u i r e d , -: . - Be g i n n i n g b a l a n c e i s a l s o r e q u i r e d , c; - Be g i n n i n g b a l a n c e i s a l s o r e q u i r e d , c; - Be g i n n i n g b a l a n c e i s a , ls o r e q u i r e d , c; - 8e g l n n i n g b a l a n c e i s a l s o r e q u i r e d , c; - . 8e g i n n i n g b a l a n c e i s a l s o r e q u i r e d , c; . . Be g i n n i n g b a l a n c e i s a l s o r e q u i r e d . -: - - Be g l n n l n g b a l a n c e i s a l s o r e q u i r e d , c; - - Be g i n n i n g b a l a n c e i s a l s o r e q u i r e d , Th i s i n f o r m a t i o n i s P U B L I C r e c o r d u n d e r O R S 1 9 2 . 4 1 0 - 50 5 a n d O A R 8 6 0 - 03 2 - 00 7 0 , AN N U A L R E P O R T T O T H E P U B L I C U T I L I T Y C O M M I S S I O N O F O R E G O N F O R T H E Y E A R E N D I N G D E C E M B E R 3 1 20 0 6 Co m p a n y : O R E G O N - ID A H O U T I L I T I E S . I N C . TO T A L C O M P A N Y O P E R A T I O N S 1. Do l / 8 r s a r e w h o l e . 2. Sc h e d u l e s f r o m o t h e r r e De s c : r i p t i o n 84 4 5 1 0 85 45 2 0 86 4 5 3 0 87 4 5 4 0 45 5 0 Ca p i t a L S t o c k . . . , . . . . . . . . . . . . . ,. . . . . . . . . . . . . . . . . . . . . " . " " " " ' . . , " , . " " " " " . " . . . . . " . Ad d i t i o n a l P a i d - In C a p i t a l . . . . . . , . , ' , . . , . . . . ., . . . , . . . . , . . , . . , . . . . . " . , . . . , . , . , . , " . ' " . " Tr e a s u r y S t o c k . . . . . , .. . . . . . . . . " . . . . . . . . .. . . . ., . . . . . . . . . . . . . " . . . . . , . . . " " " " " " " " " " Ot h e r C a p l t a l . . . . . . , . . . . , . . . " , . . . , . . . . . . . , . . . " . . . . . . . , . . . . . . " . . . , . . . . . . . . , . . . . . , " . . . " . . Re t a i n e d E a r n i n S ! J ( f r o m R e t a i n e d E a r n i n g s , b e l o w ) . . . . " . " . " ". . . . . . . " , " . . To t a l S t o c k h o l d e r s ' E q u i t y ( l i n e s 8 4 . . 88 ) . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . To t a l L i a b i l i t i e s a n d E q u i t y ( l i n e s 72 + 8 3 + 8 9 ) . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Re t a i n ar n 91 46 0 Ba l a n c e a t J a n u a r y 1. . . " " , . . . . . " " , . . . . . . . " " " , . . " " , . . . . " , . . . . " , . . . . " " " . . . . " 92 4 6 5 Ne t i n c o m e ( f f o m l n c o m e S t a t e m e n t , S c h e d u l e 1 - , l i n e 62 ) . . . . . . . " . " . . . . . . 93 4 7 0 Di v i d e n d s D e c i a r e d . . . , . , . . . , . . . . , . . " " . " " , . . . , . , . . . " " " " " " " " " " " " " " " " ' " 47 5 Mi s c e l l a n e o u s D e b i t s . . . ,. . " , . . . . . . . . . . .. . . . . . . . . . . . . . . . . . . " . . . . . . . . " . " . "" " " " . " 95 4 8 0 Mi s c e l l a n e o u s Cr e d i t s . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . , . . " " . , ' . . , 96 4 9 0 Ba l a n c e a t D e c e m b er 3 1 ( l I o e s 9 1 + 9 2 + 95 I e s s l i n e 9 3 I , es s 9 4 ) . . . . . . . . . . . Fo r m O . 2 0 0 6 N E W ( b j , p , 4 ) Tr a n s f e r s a n d Ad j u s t m e n t s (f j 26 0 , 00 0 54 5 , 30 6 48 0 5 3 0 6 97 5 , 21 9 (T h i s s p a c e i s n o t u s e d . 4. 4 7 0 , 63 2 35 1 66 5 27 6 . 99 1 54 5 , 30 6 Th i s i n f o r m a t i o n i s P U B L I C r e c o r d u n d e r O R S 1 9 2 , 41 0 - 50 5 a n d O A R 8 6 0 - 03 2 - 00 7 0 , AN N U A L R E P O R T T O T H E P U B L I C U T I L I T Y C O M M I S S I O N O F O R E G O N F O R T H E Y E A R E N D I N G D E C E M B E R 3 1 , 2 0 0 6 Co m p a n y : O R E G O N ~ I D A H O U T I L I T I E S . I N C . TO T A L C O M P A N Y O P E R A T I O N S 1. Do l l a r s a r e w h o / e . Sc h e d u l e s f r o m o t h e r r e i J i s Br e n o t B c e e t a b / e . S e e a t t a c h e d i n s t r u c t i o n s f o r m o r e i n f o r m a t i o n Ac c u m u l a t e d Li n e Ba l a n c e a t Ba l a n c e a t De p r e c i a t i o n No , Pl a n t A c c o u n t D e s c r i p t i o n Be g i n n i n g o f Y e a r En d o f Y e a r Ra t e ( % ) (h ) NO T RE Q U I R E D , b e c a u s e t h e r e s p o n d e n t I s a n a v e r a g e s c h e d u l e c o m p a n y , o r a l a r g e u t i l i t y t h a t e l e c t e d p r i c e c a p r e g u l a t i o n u n d e r O R S 7 5 9 . 4 0 5 , 21 1 2 Ve h i c l e s 64 5 03 0 48 . 2'1 3 00 0 80 4 63 6 49 9 11 . 40 % 21 1 3 Ai r c r a f t 21 1 4 To o l s a n d O t h e r W o r k E q u i p m e n t 28 4 08 6 37 0 50 % 21 2 1 Bu i l d i n g s 30 8 . 00 9 20 , 4 9 5 32 8 50 4 80 % 21 2 2 Fu r n i t u r e 14 4 0 3 63 9 04 2 60 % 21 2 3 Of f i c e E q u i p m e n t 1. 4 3 3 U1 3 4 23 , 26 7 20 % 21 2 4 Ge n e r a l P u r p o s e C O m p u t e r s 12 0 27 9 39 9 15 , 00 % 22 1 1 No n d l g i t a l S w i t c h i n g 22 1 2 . Dig i t a l E l e c t r o n i c . Sw i t c h l n g - C i r c u i t 59 2 91 9 19 . 78 2 11 9 3 4 70 0 76 7 90 % 22 1 2 , Di g i t a l E l e c t r o n i C : : S w i t c h i n g . P a c k e t 1.1 22 2 0 Op e r a t o r S y s t e m s 22 3 1 Ra d i o S y s t e m s 18 . 29 4 18 , 29 4 22 3 2 . Ci r c u i t E q u i p m e n t - E l e c t r o n i c 80 9 82 , 10 7 31 . 55 5 92 1 69 8 15 5 77 3 50 % 22 3 2 , Ci r c u i t E q u i p m e n t . O p t i c a l 23 1 0 In f o r m a t i o n O r i g l n a t i o n r r e r m i n a t i o n 93 3 93 3 23 5 1 Pu b l i c T e l . T e r m i n a l E q u i p m e n t 34 8 34 8 23 6 2 Ot h e r T e r m i n a l E q u i p m e n t 24 1 1 Po l e s 11 3 12 6 79 2 11 3 91 8 00 % 24 2 1 . Ae r i a l C a b l e . M e t a l l i c 33 6 93 5 25 , 57 2 36 2 50 7 60 % 24 2 1 . Ae r i a l C a b l e . N o n m e t a l l i c 24 2 2 . Un d e r g r o u n d C a b l e - M e t a l l i c 24 2 2 , Un d e r g r o u n d C a b l e . N o n m e t a l l i c 24 2 3 . Bu r i e d C a b l e . M e t al l i c 77 8 , 91 7 18 0 17 8 95 9 , 09 5 60 % 24 2 3 . Bu r i e d C a b l e - N o n m e t a l l i c 25 0 , 57 0 17 6 , 11 2 47 , 4 7 6 37 9 , 20 6 4. 4 0 % 24 2 4 Su b m a r i n e a n d D e e p S e a C a b l e 24 2 6 In t r a b u l l d i n g N e t w o r k C a b l e 24 3 1 Ae r i a l W i r e 13 7 56 2 13 7 56 2 24 4 1 Co n d u i t S y s t e m s 51 1 17 9 69 0 90 % To t a l D e p r e c i a t i o n ( l i n e s 1 . . 28 ) 22 2 , 20 3 66 2 , 32 8 32 , 55 5 03 8 , 91 2 87 8 1 7 4 Fo n n O , 2 0 0 6 N E W ( b 2 ) Th i s i n f o r m a t i o n i s P U B L I C r e c o r d u n d e r O R S 1 9 2 . 4 1 0 - 50 5 a n d O A R 8 6 0 - 03 2 - 00 7 0 , AN N U A L R E P O R T T O T H E P U B L I C U T I L I T Y C O M M I S S I O N O F O R E G O N F O R T H E Y E A R E N D I N G D E C E M B E R 3 1 , 2 0 0 6 Co m o a n y : O R E G O N - I D A H O UT I L I T I E S . I N C . TO T A L C O M P A N Y O P E R A T I O N S 1, Do l / a r s ar e wh o l e , 2. Sc h e d u l e s f r o m o t h e r re rts '" " - " " " ' - C~ t ( ; f " M i s c e l l a n e o u s Pl a n t A c c o u n t D e s c r i p t i o n Re m o v a l Ad j u s t m e n t s NO T R E Q U I R E D , b e c a u s e t h e r e s p o n d e n t i S M a v e r a g e s c h e d u l e c o m p a n y , o r a l a r g e u t i l i t y t h a t e l e c t e d p r i c e c a p r e g u l a t i o n u n d e r O R S 75 9 . 4 0 5 , 21 1 2 21 1 3 21 1 4 21 2 1 21 2 2 21 2 3 21 2 4 22 1 1 9 2 2 1 2 , 10 22 1 2 : 2 11 22 2 0 12 2 2 3 1 13 2 2 3 2 . 14 2 2 3 2 , 15 2 3 1 0 16 23 5 1 17 2 3 6 2 18 24 1 1 19 2 4 2 1 , 20 2 4 2 1 . 21 2 4 2 2 . 24 2 2 , 23 2 4 2 3 , 24 2 4 2 3 . 25 24 2 4 24 2 6 24 3 1 28 24 4 1 fD f m 0 , 2 0 0 8 N E W ( b 3 ) Ve h i c l e s Ai r c r a f t To o l s a n d O t h e r W o r k E q u i p m e n t Bu i l d i n g s Fu r n i t u r e Of f i c e E q u i p m e n t Ge n e r a l P u r p o s e C o m p u t e r s No n d i g i t a l S w i t c h i n g Di g i t a l E l e c t r o n i c S w i t c h i n g - Ci r c u i t Di g i t a l E l e c t r o n i c S w i t c h i n g - P a c k e t Op e r a t o r S y s t e m s Ra d i o S y s t e m s Cir c u i t E q u i p m e n t - E l e c t r o n i c Cir c u i t E q u i p m e n t - O p t i c a l In f o r m a t i o n O r i g i n a t i o n J T e r r n i n a t i o n Pu b l i c T e l . T e r m i n a l E q u i p m e n t Ot h e r T e r m i n e / E q u I p m e n t Po l e s Ae r i a l C a b l e . M e t a l l i c Ae r i a l C a b l e . N o n m e t a l l i c Un d e r g r o u n d C a b l e - M e t a l l i c Un d e r g r o u n d C a b l e - N o n m e t a l l i c Bu r l e d C a b l e - M e t a l l i c Bu r i e d C a b l e . N o n m e t a l l i c Su b m a r i n e a n d D e e p S e a C a b l e In t r a b u i l d i n g N e t w o r k C a b l e Ae r i a l W i r e Co n d u i t S y s t e m s To t a l D e p r e c i a t i o n ( l i n e s 1 . . 2 8 ) 80 4 00 0 80 4 93 4 93 4 92 1 69 8 55 5 95 3 , 25 3 47 , 4 7 6 47 . 4 7 6 03 8 , 91 2 32 , 55 5 07 1 , 46 7 Th i s i n f o r m a t i o n i s P U B L I C r e c o r d u n d e r O R S 1 9 2 . 4 1 0 - 50 5 a n d O A R 8 6 0 - 03 2 - 00 7 0 , AN N U A L R E P O R T T O T H E P U B L I C U T I L I T Y C O M M I S S I O N O F O R E G O N F O R T H E Y E A R E N D I N G D E C E M B E R 3 1 . 2 0 0 6 Co m p a n y : O R E G O N - ID A H O U T I L I T I E S . I N C . TO T A L C O M P A N Y A N D T O T A L O R E G O N O P E R A T I O N S 1. Do l l a r s ar e wh o l e . 2. Sc h e d u l e s f r o m o t h e r re . It s m a Li n e No , De s c r i p t i o n o f O b l i g a t i o n Ba l a n c e Ou t s t a n d i n g a t t h e En d o f t h e Y e a r St a t e d R a t e On t h e F a c e Am o u n t NO T R E Q U I R E D , b e c a u s e t h e r e s p o n d e n t i s a n a v e r a g e s c h e d u l e c o m p a n y , o r a l a r g e u t i l i t y t h a t e l e c t e d p r i c e c a p r e g u l a t i o n u n d e r O R S 7 5 9 . 4 0 5 . Ru r a l U t i l i t i e s S e r v i c e ( R U S ) - L o a n To t a l FO r m e 20 0 6 , NE W ( b . c ) 63 2 , 93 \ ) 63 2 93 9 00 % $ 29 7 37 4 42 % 29 7 37 4 Th i s i n f o r m a t i o n i s P U B L I C r e c o r d u n d e r O R S 1 9 2 . 4 1 0 - 50 5 a n d O A R 8 6 0 - 03 2 - 00 7 0 . AN N U A L R E P O R T T O T H E P U B L I C U T I L I T Y C O M M I S S I O N O F O R E G O N F O R T H E Y E A R E N D I N G D E C E M B E R 3 1 , 2.0 . 0 6 CO n 1 D a n v : O R E G O N - ID A H O U T I L I T I E S . I N C . TO T A L C O M P A N Y O P E R A T I O N S 1, Do l l a r s a r e w h o l e . 2, Sc h e d u l e s f r o m o t h e r r e D~ s c r i p t i o n er a t i n a R en u e 5. 0 . 0 . 0 Lo c a l S e r v i c e R e v e n u e s . . . " , . . . . . . " . . . . " . . . . " . " " " , . . . " . . . . " . " , . " " " . . , " " " " , . . , " " " " " " " " ' " 5. 0 7 . 0 Di s t r i b u t i o n s o f S t a t e U n i v e r s a l S e f \ l l c e Fu n d s , . . " . " . . . . . . , . . . . . . . " " " " , . . " " , . . " " " , . . " . " . " " " " 5. 0 8 1 . 1 Su b s c r i b e r Lf J : 1 s ch a r g e s a n d P r e s u b s c r i b e d I n t e r e x c h a n g e C a r r i e r Ch a r g e s . " " " " , , ' " , '" ' " , . , 4 5 . 0 8 1 , Co l l e c t i o n s o f F e d e r a l U n i v e r s a l S e r v i c e F u n d s . . . ' " " " " " , "" " ' " '" " , . . , . . . " " ' " ' " , . . " " . . ' " " , ' 5.0 8 1 , Co l l e c t i o n s o f S t a t e U n i v e r s a l S e r v i c e F u n d s " . "" " " " " ' " " " " " " " " " . . . . " " , . . , , " " " " " " " .'" 5. 0 8 1 . 4 Di s t r i b u t i o n s o f F e d e r a l U n i v ~ r s a l S e r v i c e Fu n d s " " " , . . . . . " . . . . . . . " " " . . " , . . . . " . . " , . . . . . . " . . . . . . . . . 7 5 . 0 8 1 , Ot h e r I n t r a s t a t e E n d U s e r R e v e n u e s . . . "" . . . " . . . . . . " , , " "" " " " " " " " . " , " " " " " " " " " " " " " . . " 8 5 . 0 8 2 , Sw i t c h e d A c c e s s R e v e n u e - In t e r s t a t e , . . " , . . . " . . . . " . . . . . . . " . " " " . . . "" " " " " " " " " " " " " " " " " " 9 5 . 0 8 2 , Sw i t c h e d A c c e s s R e v e n u e - In t r a s t a t e . . . . " . . . . . . . " " " " " . " . . . . "" " " " , . . ,. . . . , . . . " . . " , . . ' " " " , . , , ' . to , 5. 0 8 3 , Sp e c i a l A c c e s s R e v e n u e - In t e r s t a t e " " , . . " . . . " . . . . " " " , . . " " " " . . . . " . . " " , . . . . . . " " " " " " " " . . . " , 11 5 . 0 8 3 , Sp e c i a l A c c e $ S R e V e n u e - In t r a s t a t e . " " " " " " , . " " " , . . . . " , . . " " , . . " , "" " " " " " " " " " " " " " " ' " 12 To t a l N e t w o r k A c c e s s R e v e n u e s ( l i n e s 3 . . 11 ) . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 51 . 0 5 Lo n g D i s t a n c e , M e s s a g e Re v e n u e . . . . " " " " " " , . . . . " " " " " " " . " " " " " " " " " " " " " " " " " " " " " " 14 . 52 . 0 . 0 , Di r e c t o r y R e v e n u e . , . . " " . . . . . " " , . . . " . , . . " . . , . . . " . , , . " " " " . " "" " " " . " " " " " . " " " " . " " " " " " , . " , 15 5 2 0 . 0 . Ca r r i e r B i l / i n g a n d C o l l e c t i o n Re v e n u e " . " " " , . . . , ' " ". , . . , . . , . . . . " " " . . " " . . , ", . . " " " " " " , . . " . . 16 5 2 . 0 0 . 3 O t h e r M l s c e U a n f ) o u s R e v e n u s . .. . . . . . . . . . " . . . . " . . " . " " . . " . . . . " " , . " , " " " . " " " " " . " " " " " " " " " , . , 17 To t a l M I s C e l l a n e o u s R e v e n u e s ( U n e s 1 4 " 16 ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . " , , . . . . . . . . . . . . . 18 . 52 8 . 0 No n r e g u l a t e d O p e r a t i n g Re v e n u e " . . . . " . " . . . . " . . . . . " " " , . . . . . . . . . . . . " " . " . " . " " " ' " " " " , . . " , , , " 19 53 . 0 . 0 Un c o l l e c t i b l e Re v e n u e s " . . " . . . " . . . . " " , . . . " " " " , . . .. . . " . " , . . . . . . . " " , . . " , . " . " . " " " " " " , . " ". . . . " . 2. 0 To t a l O p e r a t i n g R e v e n u e s ( l i n e s 1 + 2 + 1 2 + 1 3 + 1 7 + 1 8 - 19 ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 0 , 51 2 36 8 59 , 4 8 0 56 5 12 . 4 6 3 98 4 19 2 1. 4 7 5 , 4 7 6 2~ . 4 55 . o 10 1 59 4 1,' 1 9 1 91 6 51 1 4. 4 1 0 10 , 28 0 3J J 16 , 02 3 (T h i S s p a c e i s n o t u s e d . ) 31 8 8 , 34 0 In t e r s t a t e a n d F o r e i g n ( I n t e r n a t i o n a l ) R e v e n u e s I n c l u d e d i n t h e A b o v e O p e r a t i n g R e v e n u e s , . . . OD e r ti n a E x o n, e 22 6 11 0 - 61 1 4 N e t w o r k S u p p o r t E x p e n s e s " , . " " . , . . . " " . " , . . " , . " " " " " . " " " " " " " " ," " " " " " " " " " " " " ' " 23 6 1 2 0 - 61 2 4 G e n e r a l Su p p o r t E x p e n s e s . . . . . . . . . . " . . . . . . " " " " " " " " " " . . " " " " . " " " , ", . . " , " " " " " ' " "" " " " " 24 62 1 1 No n d i g i t a I S w i t c h i n g E x p e n s e " . . " " . . " " . . . . , . . " . " . . " " . . " " . " " " " " " " " " " " " " " " " " " " " " " " 25 6 2 1 2 , 1 D i g i t a I E l e c t r o n i c . Ex p e n s e - Ci r c u i l . . . " " . . . . . " " " " " " " " " " " " " " . . " " " " " " . " . " " " " " " " " " . " 26 6 2 1 2 , Di g i t a l E l e c t r o n i c E x p e n s e - Pa c k e l . . . . " " , . . . " " " . " " " " " , . . . " . " " , "" " " " " " " " " " " " " " " " " 27 To t a l C e l ' l t r i l l O f f l c e S w i t . c h l n E x ns e s l i n e s 2 4 . . 26 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Hn l 6 5 14 2 10 U 14 2 , 10 8 Fo r m 0 , 20 0 6 N E W ( 1 1 1 2 , p , 1 ) Th i s i n f o r m a t i o n I s P U B L I C r e c o r d u n d e r O R S 1 9 2 . 4 1 0 - 5. 0 5 a n d O A R 8 6 0 - 03 2 - .0 0 7 . 0 AN N U A L R E P O R T T O T H E P U B L I C U T I L I T Y C O M M I S S I O N O F O R E G O N F O R T H E Y E A R E N D I N G D E C E M B E R 3 1 20 0 6 Co m c a n v : O R E G O N - ID A H O U T I L I T I E S . I N C . TO T A L C O M P A N Y O P E R A T I O N S 1, Do l l a r s a r e w h o J e , 2, Sc h e d u l e s f r o m o t h e r r e 28 62 2 0 29 62 3 1 30 6 2 3 2 , 31 6 2 3 2 , 37 64 1 1 38 6 42 1 39 6 4 2 2 40 64 2 3 41 64 2 4 42 64 2 6 43 54 3 1 44 64 4 1 47 65 1 1 48 65 1 2 63 1 0 - 63 4 1 63 5 1 63 6 2 65 3 0 - 65 3 5 65 4 0 65 5 0 . 65 5 0 , 65 6 0 , 65 6 0 , 65 6 0 . fo r m O . 2 0 0 6 N E W ( i 1 1 2 , p , 2 ) De s c r i p t i o n Op e r a t o r S y s t e m s Ex p e n s e . . , . . . , . . , . . . . . . . . . . . . . . , . . " . . " . . . . . " " " , . "" " " " " " " " ' " "" , ' . . " " " " " ' " Ra d i o S y s t e m E x p e n s e . . . ,. . . . . . . . . . . . " . " " . . " " " , . . . . . . . . . " . . . " , . . " " ' , . . . . . " " . . " . . , , , , . . . " , . " " , " ' . . . Ci r c u i t E q u i p r : n e n t E x p e n s e - El e c t r o n i c . " . " . . " . . " , . . , . . , . . . " . . " . . ' " . . . " "" " ' " " . . . . , . . . . " . . , . . " , " Ci r c u i t E q u l p m , en l E x p e n s e - Op t l c a ! . . " . . , . . . . . , . . . " " . . . . " . . " " . " . " " " " " ", , ' 0 . . , .. ' " , ' . . , . . " " " " , To . ta l S w i t c h i n g a n d C e n t r a l O f f i c e T r a n s m i s s i o n E x p e n s e s ( l i n e s 2 8 . . 31 ) . . . . . . . . . . . . In f o r m a t i o n o r i g i n a t l o n l T e r r n i n a t i o n E X p e n s e . " " . .. " " " ' . . , " . "" " " '" ' " " . . " ' " " " ' " " , , ' . ' " " . . Pu b l i c T e l e p h o n e T e r m i n a l E q U i p m e n t Ex p e n s e . " " , ' " " , " " " " " "" " , , ' , " . . " " , " " Ot h e r T e r m i n a l E q u i p m e n t E x p e n s e " . . . . ,. . , . . . " " , " . " " " ' " " " , . . " , . " . " ' " " " " " " " ' " '" " , . " " . . To t a l I n f o r m a t i o n O r l g t n a t l o n l T e r m i n a t i o n ( l i n e s 3 3 . . 35 ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . " Po l e s E x p e n s e . . . "" " . . , . . . . . . . . . . . , . . . . " , . . . " . " . . . . , . . . . . . . " " . . " " " ." . . . . " " . . . . " " , . " " " " , . " . . . . " " , Ae r i a l C a b l e Ex p e n s e " . . . . " , "" " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " " ' " "" , . " . . " . . . , . . Un d e r g r o u n d C a b l e E x p e n s e " " . . . . . . " .. . , . . . . . . . " . . . " ' " " . . " , . " " " " " ". " . , . . . " . . . " , . . . ' " ' " " " " " Bu r i e d C a b l e E x p e n s e " . . . . . . . . . . "" " " " " " " " ' " " " " " " " " " " " " " ' " "" " ' " ' " " , . . , " " ' " " . . . . . " , Su b m a r i n e a n d D e e p S e a C a b l e E x p e n s e " , , . . " , , " ' " , " " ' . . " , , .. . . " . " . . " , . . . . " , . . . . . " . . " , .. . . . . " . In t r a b u i l d i n g N e I W o r k C a b l e E x p $ n s e . . . . . . " . . . " . . ". , . . . . , . . , . " ' " . . " . . " " " " " " ' " .. . " , ' " " " " . . . " . . Ae r i a l W i r e Ex p e n s e , . . " . . . . . . . . . " . . . . . , . , . . . . . . . . . . . . . . . . . . . . . . " . . . " , . . . . . . . . . ' " . . " . . " , , . . , . . , . . , . . , . . " . . " , Co n d u i t S y s t e m s E x p e n s e . . . . . . ". . " , . . . . , . . . , . . . . . . . . " " " . . . . . " " ' " " . " , . . . . " ' " '" "" " " " " .. . . . . . " , " To t a l C a b l e a n d W i r e F a c ll l t J e , s E x p e n s e s ( l i n e s 3 7 . . 44 ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . To t a l P l a n t S p e c i f i c E x p , en s e $ ( l i n e , s 2 2 + 2 3 + 2 7 + 3 2 + 3 6 + 4 5 ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Pr o p e r t y H e J d f o r F u t u r e T e l e c o m m u n i c a t i o n s U s e E x p e n s e . . , "" . . . . , ' . . " , ,. . " , . " . . , ' " " " " " , . . " Pr o v i s i o n i n g E x p e n s e " , . . , . . , . . . " . . . . . . , . . . . . . . " . . . . " . . " , . . . . . " . . " " . . " . . , . . , . . . . " . . , . . . . ' " . . " " . . " " " " To t a l O t h e r P r o p e r t y , P l a n t , a n d E q u i p m e n t E x p e n s e ( l i n e s 4 7 . . 48 ) . . . . . . . . . . . . . . . . . . . . . Ne t w o r k O p e r a t J o n s E x p e n s e s . . . . . . "" " " " " " " " " " " " " " " " " " " " . . , . . . . " " , . . , .. . . . . . . . . . . . " . . , . . . . Ac c e s s E x p e n s e , . . , .. " . . . , . . . . , . . , . . . . . , . . , . . " . " " . . " " . . " " " . . " , . . , . . " . " "" " " " " " " " " " " " " " " " " " Fe d e r a l U n i v e r s a l S u p p o r t C o n t r i b u t i o n s . . , . . , . . . . " . . , ' " ' . . " " " .. " . . , . . . . . . " , , ' . . , . . . . . . " .. . ' " . . . . " . . . St a t e U n i v e r s a l S u p p o r t Co n t r i b u t i o n s . . . . . . . . . . . . . . " . . " " . . . . , . . . . . . . . " " " . . . " . . .. . . " . . . . . , ' . . " . , . . " , . . . To t a l U n i v e r s a l S e r v i c e - F u n d C o n t r i b u t i o n s ( l i n e s 5 2 . . 53 ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . De p r e c i a t i o n - T e l e c o m m u n i c a t i o n s P l a n t I n S e r v i c e " , . . . .. . . " " ' " " " " " " ' " " . " . . . . . . . . . " " " , . . " , De p r e c i a t i o n - P r o p e r t y H e l d f o r F u t u r e T e l e c o m m u n i c a t i o n s Us e " , . " " " " , , ' . . ' " ' . , , . . , .. . . . , " , . . Am o r t i z a t i o n E x p e n s e . . , . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . "" " " " " " " " " " " .. , . . . . . , . . . , . . " , . . . . . . . " . ' " . . " " " To t a l D e p r e c i a t i o n a n d A m o r t l ~ t l o n E x p e n s e s ( l i n e s 5 5 . . 57 ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . To t a l P J a t : ' l t f \ l c m s e c l f l c E x ns e s l i n e s 4 9 + 5 0 + 5 1 + 5 4 + 5 8 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 92 , 57 3 92 , 57 3 23 4 . 4 2 6 (T h i s s p a c e i s n o t u s e d , 23 4 , 4 2 6 63 2 , 27 2 19 0 . 4 2 0 83 7 1: r A 9 5 19 3 3 2 66 2 . 32 8 17 2 66 9 50 0 87 9 , 25 2 Th i s i n f o r m a t i o n i s P U B L I C r e c o r d u n d e r O R S 1 9 2 . 4 1 0 - 50 5 a n d O A R 8 6 0 - 03 2 - 00 7 0 , AN N U A L R E P O R T T O T H E P U B L I C U T I L I T Y C O M M I S S I O N O F O R E G O N F O R T H E Y E A R E N D I N G D E C E M B E R 3 1 , 2 0 0 6 Co m c a n v : O R E G O N . . I D A H O UT I L I T I E S . I N G . TO T A L C O M P A N Y O P E R A T l . O N S 1. Do l l a r s a r e w h o l e . 2. Sc h e d u l e s l r o m o l h e u e p o r t s a r e n o t a c c e t s b l e . Se e at t a c h e d i n s t r u c t i o n s f o r m o r e i n f o r m a t i o n . De s c r i p t i o n Ma r k e t i n g Ex p e n s e s . . . . . . , . . . . . . . . , . . . . . . . . . . . . . . . . , . . , . . . . , . . . . . . . . . , "" " " " " " " " " ' . . , '. . "" " " " " " " " " Se r v i c e s E x p , en s e s . . , . . . . . , . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . " " " . . , . . . . . . " . . . , . . . . . . . . " . . . . . " " . . . . . . . , To t a l C u s t o m e r O p e r a t i o n s E x p e n s e s ( l i n e s 6 0 . . 61 ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Ge n e r a l a n d A d m i n i s t r a t i v e E x p e n s e . . , "" " " " " " " " ' " " " " " .. " , ' . . ' . . . . " . . " . . " . . . . , . . . . , . . " . . '" ' " Le s s : P r o v i s i o n f o r U n c o l l e c t i b l e N o t e s R e c e i v a b l e " . " , "" " ' " '. ' ' " ' " ' " " " ' . ' , . , , , . ' "" " " " " " " To t a l O p e r a t i n g E x p e n s e s ( l i n e s 4 6 + 5 9 + 6 2 + 6 3 - 64 ) . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Ne t R e v e n u e ( l i n e 2 0 l e s s . li n e 6 5 ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . th e r I n c o m e a n d E x es 67 71 0 0 Ot h ~ r O p e r a t j l ) g l r i c o m e a n d E ) ( p e m ; ; e s . . . . . . . . . . . , . . , . . , . . . . . . . . . . . . . . . . . . . . " " " " " " " " " " " " " " " " ' " 68 7 2 10 Op e r a t i n g I n v e s t m e n t T a x C r e d i t s . N e L . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . " . . . " . "" . . . . , . " " , " . . . , , . . . " . . . " 69 72 2 0 Op e r a t i n g F e d e r a l I n c o m e T a x e s " . . . " ,. . . . . , . . . . . . . . . . , . . , . . , . . , . . . . . . " " "" " " " " " " " " " " " " " " " " 70 72 3 0 Op e r a t i n g s t a t e a n d L o c a l I n c o m e T a x e s . " . . . . . . ' " ,. . . . , . " " . " " " " " " " " " " " ' " " . . , . . . . , . . . . . , ,. . " . 71 72 4 0 Op e r a t i n g O t h e r Ta x e s . . . . . . . . . , . . . . . . . . ' " " " " " " " " " " " ' " " " " " " " . . " " . . . " " . . . . . . , , . . . . , . . " . . " , . . 72 7 2 5 0 , Pi o v i s i o n f o r D e f e r r e d O p e r a t f n g F e d e r a l l n c : o m e T a x - N e t . . . . . . . . . . " .. . . , . . , . . . . ' " . . , . . . . . . . . . . . . . . " . 73 72 5 0 : 2 Pr o v i s i o n f u r D e f e r r e d O p e r a t i n g S t a t e I n c o m e T a x - Ne t . . . . . . . . . . . . . . , " . . , . . . . . " "" " " " " " " .. . . . . , 74 Ne t O p e r a t i n g T a x e s ( l i n e s 6 8 . . 73 ) . . . . . . . . . . . . . . . . . , . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75 Ne t O p e r a t l n g I n c o m e ( l i n e s 6 6 + 6 7 - 74 ) . . . . . . . . . . . . . " . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76 73 0 0 No n o p e r a t i n g I n c o m e a n d " Ex p e n s e s . . . . . . . . . . . , . . . . . , . . . , . . . . . . . . " . . . . . , . . . . . . . . . . . . . . . " " " . . . . . . . . . . . " , . , 77 74 0 0 N o n , op e r a t i n g T a x e s , . . . . . , . . . . . . . . , . . . . . . . . . . , . . . . , . . . . . . . . . . . . . . , . . . . . . . . . . . . . " " " " " " " " "" " " " " . . " . "' " 78 75 0 0 In t e r e s t a n d R e l a t e d It e m s . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . " . . . . . . . " "" " " " " " " " " " " " " " " " " 79 76 0 0 Ex t r a o r d i n a r y I t e m s . " ,. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . "" " " " " " " " " " " " " " " " " " ' " 80 7 . 91 . 0 In c o m e E f f e c t o f J u r l s d h : : t i o n a l D i f f e r e n c e s - N e t . . . . . . . . . . . , "" " ' " , . . " " " " ' " . . . . . . . . . . . " , . . . . . . . . . . . . . 81 79 9 0 No n r e g u l a t e d N e t l n c o m e . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . , . . . " . . . . " " " " " " " " " " " " " " " " " " " ' " 82 Ne t I n c o m e l i n e s 7 5 + 7 6 + 7 9 + 8 0 + 8 1 - 77 . 7 8 . . . . . . . , . , . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60 66 1 0 - 8 6 1 3 61 66 2 0 63 67 2 0 67 9 0 12 8 11 8 12 8 11 8 69 5 , 34 6 33 4 98 8 85 3 35 2 18 3 13 9 38 . 36 8 76 3 (T h i s s p a c e i s n o t u s e d , 29 8 27 0 56 6 , 08 2 13 2 , 88 3 32 4 , 10 8 Ma n a g e m e n t E m p l o y e e s ( R e g u l a t e d A c l i v i t i e s ) . . . . " . . . . . " " , "" " ' " , . . "" " " " " " " " " " " " ' .. . . . , , " " " " . . ' No n m a n a g e m e n t E m p l o y e e s ( R e g u l a t e d A c t i v i t i e s ) . . , " . .. . . . " " , ' " ' " " " " " '" ' " " , " " " " " " " " " . . " , , , Em p l o y e e s A l l o o a t e d F r o m o r P a i d b y A f f i l i a t e d C o m p a n i e s ( R e g u l a t e d A c t i v i t i e s ) " , , . . . . , "" , . . . . , . . . '" " ' " To t a l F U II - Tl m e E m 1 0 , ee s ( l i n e s 1 . . 3 - R e u l s t e d A c t i v i t i e s "" ' U " " " " " " " " " " " " " " " " " " " " ' " (T h i s s p a c e i s n o t u s e d , Fo n n 0 , 2 0 0 6 M ! W ( 1 1 i 2 , p , 3 ) Th i s i n f o r m a t i o n i s P U B L I C r e c o r d u n d e r O R S 1 9 2 . 4 1 0 - 50 5 a n d O A R 8 6 0 - 03 2 - 00 7 0 , AN N U A L R E P O R T T O T H E P U B L I C U T I L I T Y C O M M I S S I O N O F O R E G O N F O R T H E Y E A R E N D I N G D E C E M B E R 3 1 , 2 0 0 6 Co m p a n y ; O R E G O N - I D A H O UT I L I T I E S . I N C . TO T A L C Q M P A N Y A N D T Q T A L O R E G O N O P E R A T I O N S 1. Do l l a r s a r e w h o l e (r o u n d e d t o t h e n e a m s t d, Q l l a r ) . 2. Sc h o r : f c J J e s f r o m o t h e r m o r t s 8m n o t 8 c c e t a b l e ; S e a a t t a c h e d in s t r u c t i o n s f o r mo m In f o r m a t i o n . Li n e No . J'i ) f f r e y F B e c k , Pr e ! : 1 i c t e n t Hy a n C , C l m ! \ , V i c e P r e s i d e n t An g ~ j a 8 0 n n e l l . V i c e P r e s i d e n t Do u g l a s M u s g r a v e , O p e r a t i o n s M a n a g e r La r r y W , C l a r k , C E . O Re n e e S u d d a r t h , A s s t . C o r p S e e t y / C o m p t r o l l e r Al i s o n B e c k , M a n a g e r o f R e g u l a t o r y A f f a i r s 10 4 , 10 0 50 0 00 0 19 1 58 9 37 , 20 9 50 0 11 , 4 6 6 12 , 4 9 2 75 7 79 7 96 8 78 6 24 6 NO N E NO N E NO N E NO N E NO N E NO N E NO N E 00 0 18 , 00 0 00 0 00 0 00 0 De f e r r e d C o m p e n s a t i o n De f e r r e d C o m p e n s a t i o n De f e r r e d C o m p e n s a t i o n De f e r r e d C o m p e n s a t i o n De f e r r e d C o m p e n s a t i o n 13 3 , 56 6 10 3 , 99 2 75 7 98 8 62 , 55 7 40 , 99 5 37 . 74 6 Am o u n t Ch a r g e d t o Or e g o n Op e r a t i n g Ac c o u n t s (i )13 3 56 6 10 3 99 2 75 7 76 , 98 8 55 7 40 , 99 5 37 , 74 6 Fo r m 0 , 2 O 0 6 N E W ( 1 3 ) Th i s i n f o r m a t i o n i s P U B L I C r e c o r d u n d e r O R S 1 9 2 . 4 1 0 - 50 5 a n d O A R 8 6 0 - 03 2 - 00 7 0 , AN N U A L R E P O R T T O T H E P U B L I C U T I L I T Y C O M M I S S I O N O F O R E G O N F O R T H E Y E A R E N D I N G D E C E M B E R 3 1 , 20 0 6 Co m p a n y : O R E G O N - ID A H O U T I L I T I E S . I N C . TO T A L C O M P A N Y O P E R A T I O N S 1. Do l l a r s a r e w h o l e . 2, Sc h t ; l d u l e s f r o m o t h e r r o , or t s ( J r e . n o t e ~ e t a b l e . S e e a t t a c h e d in s t r u c t i o n s f o r m o r e i n f o r m a t i o n , De s c r i p t i o n NO T R E Q U I R E D , b e c a u s e t h e r e s p o n d e n t i s a n a v e r a g e , s c h e d u l e c o m p a n y ; o r a l a r g e u t i l i t y t h a t e l e c t e d p r i c e c a p re g o l a t i o n u n d e r O R S 7 5 9 . 40 5 ; o r a l a r g e u t i l i t y t h a t Js s u b j e c t t o u n b u n d l i n g r e q u i r e m e n t s u n d e r d o c k e t U M 3 5 1 , St a t e I n c o m e T a x : Cu r r e n t Cu r r e n t D e f e r r e d Pr i o r D e f e r r e d To t a l C u r r e n t a n d D e fe r r e d S t a t e I n c o m e T a x ( l i n e s 1 . . 3 ) 72 4 0 Pr o p e r t y T a x e s 72 4 0 Pr i v i l e g e T a x e s , F e e s , a n d O t h e r A s s e s s m e n t s 72 4 0 O t h e r n x e s To t a l O t h e r O p e t a t l , ng T a x e s ( l i n e s 4 . . 11 5 , 13 1 (T h i s s p a c e i s n o t u s e d , 71 6 65 2 38 , 36 8 76 3 Fo r m O . 2 0 0 6 N E W ( i 4 ) Th i s i n f o r m a t i o n i s P U B L I C r e c o r d u n d e r O R S 1 9 2 . 4 1 0 - 50 5 a n d O A R 8 6 0 - 03 2 - 00 7 0 , AN N U A L R E P O R T T O T H E P U B L I C U T I L I T Y C O M M I S S I O N O F O R E G O N F O R T H E Y E A R E N D I N G D E C E M B E R 3 1 , 20 0 6 Co m p a n y : O R E G O N - I D A H O U T I L I T I E S . I N C . TO T A L C O M P A N Y A N D T O T A L O R E G O N O P E R A T I O N S 1. Do l l a r s a r e w h o l e , 2. Sc h e d u l e s f r 6 / 1 1 o t b a r r e rt s m e y b e e c c e t B b l e . S r ; e a t t B c h e d i n s t r u c t i o n s f o r mo r e i n f o r m a t i o l 1 . Pa r t i c u l a r s Co m p a n y A m o u n t Op e r a t i n g NO T R E Q U I R E D . b e C a u s e t h e r e s p o n d e n t i s a n a v e r a g e s c h e d u l e c o m p a n y ; o r a c o o p e r a t i v e t h a t r e p o r t s n o O r e g o n i n c o m e t a x o n S c h e d u l e 1 - 1; o r a l a r g e u t i l i t y t h a t e l e c t e d p r i c e c a p r e g u l a t i o n u n d e r O R B 7 5 9 . 40 5 ; o r a l a r g e u t i l i t y t h a t I s s u b j e c t t o u n b u n d l i n g r e q u i r e m e n t s u n d e r d o c k e t U M 3 5 1 , To t a l r e v e n u e s ( A c c o u n l s 5 x : x x e x c e p t 5 3 0 0 ) 3 , 18 8 , 4 1 6 To t a l e x p e n s e s ( A c c o u n t s 6 x x x a n d 5 3 0 0 ) 2 33 5 . 06 4 Ot h e r i n c o m e ( A c c o u n t s 7 1 x x 73 x x . 7 6 x x , 7 9 x x ) 9 4 68 7 Op e r a t i n g T a x e s . O t h e r T h a n fe d e r a l ( A c c o u n t s 7 2 x x ) 1 1 5 . 13 1 No n o p e r a t i n g T a x e s ( A c c o u n t s 7 4 x x ) In t e r e s t , i n c l u d i n g d e b t d i s c o u n t , e x p e n s e , a n d p r e m i u m a m o r t i z a t i o n ( A c c o u n t s 7 5 x x ) Ne t i n c o m e b e f o r e f e d e r a l I n c o m e t a x ( l i n e s 1 . . Ta x a d d i t i o n s ( i d e n t i f y ) : Ta x d e p r e c i a t i o n a n d a m o r t i z a t i o n ( a d d i t i o n s ) Me a t s / ! . D u e s A d j u s t m e n t No n , q u a l i f i e d r e t i r e m e n t p l a n St a t e d e f e r r e d t a x 18 8 , 41 6 ::' 33 5 06 4 92 4 11 5 , 13 1 23 7 ) 29 8 10 4 53 4 80 4 29 8 . 10 4 53 9 , 04 1 23 7 ) 66 9 50 0 77 4 10 8 58 0 65 2 66 9 50 0 77 4 10 8 , 58 0 65 2 To t a l a d d i t i o n s ( l i n e s 8 . . 12 ) Ta x d e d u c t i o n s a n d n o n t a x a bl e i n c o m e ( i d e n t i f y ) : Ta x d e p r e c i a t i o n a n d a m o r t i z a t i o n ( d e d u c t i o n s ) Di s p o s a l o f A s s e t Pa y m e n t o f n o n q u a J i f i e d r e t i r e m e n t p l a n 78 9 , 50 6 78 9 . 50 6 79 4 58 8 79 4 29 6 30 . 33 4 33 4 62 , 09 9 09 9 88 7 , 02 1 88 6 72 9 43 7 . 28 9 44 1 81 8 14 8 67 8 15 0 , 21 8 14 8 67 8 15 0 , 21 8 34 . 4 6 1 34 . 4 6 1 18 3 13 9 18 4 67 9 54 0 ) 29 2 To t a l d e d u c t i o n s ( l i n e s 1 4 . . 18 ) Ta x a b l e n e t i n c o m e a s s h o w n o n t a x r e t u r n ( l i n ~ s 7 + 1 3 - 19 ) Ta x c o m p u t a t i o n a n d a d j u s t m e n t s ( i d e n t i f y ) : Fe d e r a l T a x 3 4 % 29 2 52 9 24 To t a l c u r r e n t f e d e r a l I n c o m e t a x e x p e n s e ( l i n e s 2 1 . . 2 3 ) 25 Ne t i n v e s t m e n t t a x c r e d i t s 26 Cu r r e n t d e f e r r e d f e d e r a l I n c o m e t a x e x p e n s e 27 Pr i o r d e f e r r e d f e d e r a l i n c o m e t a x e x p e n s e 28 Ne t f e d e r a l i n c o m e t a x e x p e n s e s h o w n o n S c h e d u l e 1 - 1 ( l i n e s 2 4 . . 27 ) Fe d e r a l I n c o m e t a x i n f o r m a t i o n i s n o t a v a U a b l e . T h e r e s p o n d e n t wi l l f i l e t h i s d a t a w i t h O P U C o n o r a b o u t Th e r e s ' o o d e n t ne e d s e x t r a t i m e b e c a u s e : 54 0 ) 54 0 ) Fo r m 0 , 2 0 0 6 N E W ( i e ) Th i s i n f o r m a t i o n i s P U B L I C r e c o r d u n d e r O R S 1 9 2 . 4 1 0 - 50 5 a n d O A R 8 6 0 - 03 2 - 00 7 0 , AN N U A L R E P O R T T O T H E P U B L I C U T I L I T Y C O M M I S S I O N O F O R E G O N F O R T H E Y E A R E N D I N G D E C E M B E R 3 1 , 20 0 6 Co m p a n v : O R E G O N ~ I D A H O U T I L I T I E S . I N C . TO T A L C O M P A N Y A N O T O T A L O R E G O N O P E R A T I O N S 1. Do / l a r s a r e w h o l s . 2, Sc h e d u l e s f r o m o t h e r re ar t s m ( ' i Y b e a c c e t a b l e . Se 9 a t t a c h e d i n s / r u c t i o n s f o r m o r e i n f o r m a t i o n , To t a l To t a l O r e o n A m o u n t Pa r t i c u l a r s Co m p a n y A m o u n t Op e r a t i n g No n r e g u l a t e d (e ) 0 N O T R E Q U I R E D , b e c a u s e t h e r e s p o n d e n t I s , an a v e r a g e s c h e d u l e c o m p a n y ; o r a c o o p e r a t i v e t h a t r e p o r t s n o O r e g o n i n c o m e t a x o n S c h e d u l e 1 - 1; o r a l a r g e u t i l i t y t h a t e l e c t e d p r i c e c a p r e g u l a t i o n u n d e r O R S 7 5 9 . 4 0 5 ; o r a l a r g e u t i l i t y t h a t I s s u b j e c t t o u n b u n d l i n re q u i r e m e n t s u n d e r d o c k e t U M 3 5 1 . To t a l r e v e n u e s ( A c c o u n t s 5 x x x e x c e p t 5 3 0 0 ) 3 18 8 41 6 To t a l e x p e n s e $ ( A c c o u n t $ 6 x x x a n d 5 3 0 0 ) 2 . 33 5 , 06 4 Ot p e r i n c o m e ( A c c o u n t s H x x , n x x , 7 6 x x , 7 9 x x ) 9 4 68 7 Op e r a t i n g T a x e s O t h e r T h a n O r e g o n S t a t e ( A c c o u n t s 7 2 x x ) 76 . 7 6 3 No n o p e r a t i n g T a x e s ( A c c o u n t s 7 4 x x ) In t e r e s t , i n c l \ J d l n g d e b t d l s c o \ . ! n t , e x p e n s e , a n d p r e m i u m a m o r t I z a t i o n ( A c c o u n t s 7 5 x x ) Ne t i n c o m e b e f o r e . Or e g o r i i n c o m e t a x ( l i n e s 1 , , Ta x a d d i t i o n s ( i d e n t i f y ) : Ta x d e p r e c i a t i o n a n d a m o r t i z a t i o n ( a d d i t i o n s ) Me a l s & D u e s A d j u s t m e n t No n - qu a l i f i e d r e U r e m e n t p l a n 18 8 , 4 1 6 33 5 , 06 4 92 4 76 , 76 3 23 7 ) 29 8 , 10 4 57 3 , 17 2 29 8 , 10 4 57 7 , 4 0 9 23 7 66 9 , 50 0 77 4 10 8 58 0 66 9 . 50 0 77 4 10 8 , 58 0 To t a l a d d i t i o n s ( l i n e s 8 . . 11 ) Ta x d e d u c t i o n s a n d n o n t a x a b l e i n c o m e ( i d e n t i f y ) : Ta x d e p r e c i a t i o n a n d a m o r t i z a t i o n ( d e d u c t i o n s ) Dis p o s a l o f A s s e t Pa y m e n t o f n o n q u a l i f i e d r e t i r e m e n t p l a n 78 1 85 4 78 1 85 4 79 4 58 8 33 4 62 , 09 9 79 4 29 6 33 4 09 9 29 2 To t a l d e d u c t i o n s ( l i n e s 1 3 . . 16 ) Ta x a b l e i n c o m e o n t a x r e t u r n ( l i n e s 7 + 1 2 - 17 ) Ap p o r t i o n m e n t f a c t o r ( a p p l i e s t o m u l t i s t a t e c o m p a n i e s ) Ap p o r t i o n e d t a x a b l e i n c o m e Or e g o n i n c o m e t a x r a t e Or e g o n I n c o m e t a x Ad j u s t m e n t s : 23 Mu l t i $ t . . t e A d j u s t m e n t 24 pi' J o r y e a r a d j u s t m e n t 25 To t a l c u r r e n t O r e g o n I h c o m e t a x e x p e n s e ( l i n e s 2 3 . . 24 ) 26 Cu r r e n t d ef e r r e d O r e g o n i n c o m e t a x ~ x p e n s e 27 Pr i o r d e f e r r e d O r e g o n i n c o m e t a x , ex p e n s e 28 Ne t O r e g o n I n c q m et a X e $ o n S c h e d u l e ! " 1 ( l i n e s 2 5 , . 27 ) 2 0 , 22 2 Or e g o n e x c i s e ( c o r p o r a t e i n c o m e ) t a x I n f o r m a t i o n I s n o t a v a i l a b l e . T h e re s p o n d e n t w i l l f i l e t h i s d a t a w i t h O P U C o n o r a b o u t Th e r e s o n d e n t n e e d s ex t r a t i m e b e c a u s e : 88 7 02 1 46 8 00 5 10 0 , 00 0 % 46 8 , 00 5 60 0 % 88 8 88 6 , 72 9 47 2 , 53 4 10 0 , 00 0 % 47 2 , 53 4 60 0 % 18 7 29 2 52 9 ) 10 0 , 00 0 % 52 9 ) 60 0 % (2 9 9 ) 70 0 ) (1 2 06 4 ) 14 , 4 2 3 65 2 59 9 ) 85 3 ) 22 , 07 5 (1 8 5 3 ) Fo r m 0 , 20 0 6 N E W O 7 j Th i s I n f o r m a t i o n i s P U B L I C r e c o r d u n d e r O R S 1 9 2 , 41 0 - 50 5 a n d O A R 8 6 0 - 03 2 - 00 7 0 , AN N U A L R E P O R T T O T H E P U B L I C U T I L I T Y C O M M I S S I O N O F O R E G O N F O R T H E Y E A R E N D I N G D E C E M B E R 3 1 , 2 0 0 6 Co m p a n y : O R E G O N ~ ID A H O U T I L I T I E S . I N C . TO T A L C O M P A N Y O P E R A T I O N S 1. ol 1 a r s a r e w h o l e , 2, Sc h e d u l e . ~ f r o m o t h e r r e o r t s m e Th e r e s p o n d e n t i s n o t r e q u i r e d t o f i l e a C A M u n d e r O r e g o n A d m i n i s t r a t i v e R u l e s ( O A R s ) 8 6 0 - 02 7 - 00 5 2 , 8 6 0 - 03 4 - 03 9 4 , o r 8 6 0 - 03 4 - 0 7 4 0 . (R J T h e r e s p o n d e n t ' s C A M , f i l e d w i t h O P U C , i s u p t o d a t a f o r t h e y e a r c o v e r e d b y t h i s r e p o r t , Th e r e s p o n d e n t ' s f i l e d C A M i s n o t u p t o d a t e . A r e v i s e d C A M i s a t t a c h e d , Th e r e s p o n d e n t ' s C A M i s n ot u p t o d a t e , T h e r e s p o n d e n t w i l l f i l e a r e v i s e d C A M w i t h O P U C o n o r a b o u t Th e r e s p o n d e n t n e e d s t h i s e x t r a t i m e b e c a u s e Re s p o n d e n t Hi g h e s t A m o u n t O u t - To t a l I n t e r e s t A c c r u e d Na m e o f A f f i l i a t e d C o m p a n y Le n t ( L ) o r B o r r o w e d ( B ) St a n d i n g D u r i n g Y e a r Du r i n g t h e Y e a r b) NO T R E Q U I R E D : T h e r e s p o n d e n t i s a n a v e r a g e s c h e d u l e c o m p a n y . o r d o e s n o t m a k e a n n u a l a c c e s s c h a r g e f i l i n g s . o r i s s u b j e c t t o p r i c e c a p r e g u l a t i o n u n d e r O R S 7 5 9 . 4 0 5 , 1. & 1 R E Q U I R E D . T h e r e s p o n d e n t l s , a c o s t c o m p a n y a n d m a k e s a n n u a l a c c e s s c h a r g e f i l i n g s . S e e a t t a c h e d I n s t r u c t i o n s . Hu m b o l d t T e l e p h o n e C ( ) m p a n y Le n t ( L ) 1. 4 6 2 14 0 De s c r i p t i o n o f T r a n s a c t i o n s B e t w e e n R e g u l a t e d To t a l C o m p a n y an d N o n r e g u l a t e d S e g m e n t s o f t h e R e s p o n d e n t Ch a r g e s a n d C r e d i t s t o Ch a r g e s a n d C r e d i t s t o Li n e Se g m e n t o r D i v i s i o n o f R e s p o n d e n t (a m o u n t s s u b j e c t t o P a r t 6 4 ) Op e r a t i n g A c c o u n t s Op e r a t i n g A c c o u n t s No , (a NO T R E Q U I R E D : T h e r e s p o n d e n t I s a n a v e r a g e s c h e d u l e c o m p a n y , o r d o e s n o t m a k e a n n u a l a c c e s s c h a r g e f i l i n g s , o r i s s u b j e c t t o p r i c e c a p r e g u l a t i o n u n d e r O R S 7 5 9 . 4 0 5 , L8 J R E Q U I R E D . T h e r e s p o n d e n t I s a c o s t c o m p a n y a n d m a k e s a n n u a l a c c e s s c h a r g e f i l i n g s , S e e a t t a c h e d i n s t r u c t i o n s . Ot h e r T r a n s f e r s o r P a y m e n t g ( w h e r e a n n u a l a m o u n t s 0( $ 5 0 00 0 ) To t a l I n t r a c o m p a n y T r a n s a c t i o n s Fo r m 0 , 2 0 0 6 N E W ( i 8 , p , 1 ) Th i s i n f o r m a t i o n i s P U B L I C r e c o r d u n d e r O R S 1 9 2 . 4 1 0 - 50 5 a n d O A R 8 6 0 - 03 2 - 00 7 0 , AN N U A L R E P O R T T O T H E P U B L I C U T I L I T Y C O M M I S S I O N O F O R E G O N F O R T H E Y E A R E N D I N G D E C E M B E R 3 1 , 2 0 0 6 Co m D a n y : O R E G O N - I D A H O U T I L I T I E S . IN C . TO T A L . CO M P A N Y O P E R A T I O N S 1. Do J l a r s a f 9 w h o / e . 2. Sc h . ed u / e s f r o m o t h e r r e o d s m a Li n e No , Ch a r g e s a n d C r e d i t s t o Ch a r g e s a n d C r e d i t s t o Op e r a t i n g A c c o u n t s Op e r a t i n g A c c o u n t s Na m e o f A f f i l i a t e d C o m p a n y De s c r i p t i o n o f T r a n s a c t i o n a n d D a t e o f C o n t r a c t NO T R E Q U I R E D . T h e r e s p o n d e n t i s a n a v e r a g e , s c h e d u l e c o m p a n y , o r a c o o p e r a t i v e t h a t d o e s n o t m a k e a n n u a l a c c e s s c h a r g e f i l i n g s or s u b j e c t t o p r i c e c a p r e g u l a t i o n u n d e r O R S 7 5 9 . 40 5 SE E P A R T E . T h e u t i l i t y , . do e s n o t m a k e a n n u a l a c c e s s c h a r g e f i l i n g s . IR J R E Q U I R E D , T h e re s p o n d e n t i s a c o s t c o m p a n y a n d m a k e s a n n u a l a c c e s s c h a r g e f i l i n g s . S e e a t t a c h e d i n s t r u c t i o n s . (1 ) T o t a l P a y m e n t s M a d e b y t h e R e s p o n d e n t t o A f f i l i a t e d C o m p a n i e s D u r i n g t h e Y e a r : Ro b i n s o n C o m m u n i c a t i o n s C o r p a t i o n Fa c i l i t i e s & a d m i n i s t r a t i v e s u p p O i t i n o p e r a t i o n s re g u l a t o r y m a t t e r s a n d m a n a g e m e n t s e r v i c e s 39 5 , 06 4 Ro b i n s o n C o m m u n i c a t i o n s . L L C Hu m b o l d t T e l e p h o n e C o m p a n y Of f i c e L e a s e La b o r & m a t e r i a l s f o r m a i n t e n a n c e & c o n s t r u c t i o n 71 . 74 4 13 2 , 10 2 To t a l O t h e r P a y m e n t s ( w h e r e a n n u a l p a y m e n t s ~ $ 5 0 , 00 0 ) To t a l P a y m e n t s M a d e b y t h e R e s p o n d e n f t o A f f i l i a t e d C o m p a n i e s D u r i n g t h e Y e , (2 ) T o t a l P a y m e n t s M a d e b y A f f i l i a t e d C o m p a n i e s t o t h e R e s p o n d e n t D u r i n g t h e Y e a r : Hu m b o l d t T e l e p h o n e C o m p a n y La b o r & m a t e r i a l s f o r m a i n t e n a n c e & c o n s t r u c t i o n 47 4 60 7 , 38 4 91 3 To t a l O t h e r P a y m e n t s ( w h e r e a n n u a l p a y m e n t s ~ $ 5 0 , 00 0 ) To t a l P a y m e n t s M a d e b y A f f i l i a t e d C o m p a n i e s t o t h e R e s p o n d e n t D u r i n g t h e Y e a r 71 , 91 3 39 5 06 4 71 , 74 4 13 2 10 2 84 7 4 60 7 38 4 71 , 91 3 91 3 Fo r m 0 , 2 O O B N E W ( i 8 , p , 2 ) Th i s i n f o r m a t i o n i s P U B L I C r e c o r d u n d e r Q R S 1 9 2 , 41 0 - 50 5 a n d Q A R 8 6 0 - 03 2 - 00 7 0 , AN N U A L R E P O R T T O T H E P U B L I C U T I L I T Y C O M M I S S I O N O F O R E G O N F O R T H E Y E A R E N D I N G D E C E M B E R 3 1 , 20 0 6 Co m o a n v : O R E G O N - ID A H O U T I L I T I E S . I N C . TO T A L C O M P A N Y O P E R A T I O N S 1. Do / / a r s a r e W / l o / e , Sc h e d u l e s f r o m o t h e r r e or t s m a Na r n e $ p f P / l r t i e s t o A f f i l i a t e d I n t e r e s t C o n t r a c t s Is s u e d D u r i n g t h e Y e a r NO T R E Q U I R E D , T h e r e s p o n d e n t i s a n a v e r a g e s c h e d u l e c o m p a n y o r a c O o p e r a t i v e t h a t d o e s n o t m a k e a n n u a l a c c e s s c h a r g e f i l i n g s , !R J N O T R E Q U I R E D . Th e , r e s p o n d e n t i s , a c o s t c o m p a n y an d m a k e s a n n u a l a c c e s s c h a r g e f i l i n g s , S e e P a r t 0 , RE Q U I R E D ( O R S 7 5 9 , 3 9 3 a n d O A R s 8 6 0 - 02 7 - 01 0 0 a n d 8 6 0 - 03 4 - 03 9 6 ) , U t i l i t y d o e s n o t m a k e a n n u a l a c c e s s c h a r g e f i l i n g s , Lis t e a c h a f f i l i a t e c o n l r a c t e x e c u t e d d u r i n g t h e y e a r c o v e r e d b y t h i s r e p o r t . I n c l u d e t h e n a m e s o f t h e p a r t i e s t o t h e c o n t r a c t s , t h e d o l l a r am o u n t s o f t h e c o n t r a c t s , a n d t h e d a t e s o f e x e c u t i o n o f t h e c o n t r a c t s , Da t e o f C o n t r a c t Fo r m O . 2 0 0 6 N E W ( ! s , p , 3 ) Th i s i n f o r m a t i o n i s P U B L I C r e c o r d u n d e r O R S 1 9 2 , 41 0 - 50 5 a n d O A R 8 6 0 - 03 2 - 00 7 0 , AN N U A L R E P O R T T O T H E P U B L I C U T I L I T Y C O M M I S S I O N O F O R E G O N F O R T H E Y E A R E N D I N G D E C E M B E R 3 1 , 2 0 0 6 Co m p a n y : O R E G O N - ID A H O U T I L I T I E S . I N C . TO T A L C O M P A N Y O P E R A T I O N S 1, All a m o u n t s a r e w h o l e . 2. Sc h e d u l a s f r o m o t h e r ra or t s a r e n o t a c c e p t a b l e , S e e a t t a c h e d i n s t r u c t i o n s f o r mo r a in f o r m a t i o n . De s c r i p t i o n To t a l C e n t r a l O f f i c e S w i t c h e s I n S e r v i c e . . . . . . . .. . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . Ac c e s s L I n e s I n S e r v i c e b y C u s t o m e r : Re s i d e n t i a l A c c e s s L i n e s : Si n g t e P a r t y . . . . . . . . . , . . . . . . . . " . . . " . . . . , . . " " . . " , . . . " , . " , . . , . . , . . . . , . . . . " " . . . . , Mu l t i p a r t y . . . . " " . " . . . . " " , . . . " . . . . . " " " " , . " " " " " , . . " " " " " ". . " , " , ' " To t a l R e s i d e n t i a l A c c e s s L I n e s ( l i n e s 2 . . 3) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Bu s i n e s s A c c e s s L I n e s : Si n g l e L i n e " " " . " . . . . . . . , . . " " . . . . . . . " " , . " " " " . " " " " " " " " " " . . " " , . . , " Mu l t i Li n e . . " " , . . " , . . . . . " " . . . . . . . . " " " , . " " , . " " , . . " , . " " " " . , . . . . . , . . " . " , PB X Tr u n k s . . , . . , . . . , . . . . . . . . . . . . " . . . . " . . . . . . " . . . . . " . . , "" " " " " " " " ' " ", . . . . Ce n t r e x - CO L i n e Co u n t . . . " . , . . . . . . . " , . . . . " . . " . . . . " . . , . . . , . . , . . . . . " , . . . . . . " , . IS D N " 8" C h a n n e l s ; " . . . . . . . " . . . " . . . . . . . . . . ,. . " . . . . . . . . . . . . . " " . . . . . . . . " " , . " . To t a l B u s i n e s s A c c e s s L I n e s ( I I n e 8 $ . . 9) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Ot h e r A c c e s s L I n e s ; Ra d i o C o m m o n C a r r i e r ( R C C ) a n d Mo b i l e . . . , . . . . . . , . . , . " . , . . . " . . . . , . , . . . . . WA r s C l o s e d En d ( i n W A T S a n d ou t W A T S ) " . . . . . . . . . . " . . " . . . . . . . , . . . . . . . Sw i t c h e d A c c e s s , - F G A F X / O N A L . . . . . . . . . . . . . . , . . .. . . " " , . . , " . . . . . . . , , ' . . . . Pa y p h o n e ( p u b l i c a n d s e m i p u b l i c ) . . . . . . . . . . . , ", . . . . . . " . . . . " . " . " , . . , " . . . . . UN E N e t w o r k A c c e s s C h a n n e l s ( N A C s ) . . . . . . . . , "" " " " " " " " " " " ,. . . . De d i c a t e d ( n o n - s W i t c h e d ) P r i v a t e L i n e s a n d S p e c i a l Ac c e s s . . . . . " , . . . . Wi d e b a n d D a t a Li n e s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . " . . . . . . . . . . . . . . . . . . , . . . . . . . . . Ot h e r O F F I C I A L C O M P A N Y L I N E S To t a l O t h e r A c c es s U n e s ( H n e s 1 1 . . 1 8 ) . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . , To t a l A c c e s s L i n e s ( l i n e s 4 + 1 0 + 1 9 ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Fo r m 0 , 20 0 6 N E W ( s l ) Ba l a n c e a t En d o f Y e a r 54 0 54 0 14 6 (T h i s s p a c e i s n o l u s e d , 14 7 73 5 Th i s i n f o r m a t i o n i s P U B L I C r e c o r d u n d e r O R S 1 9 2 , 41 0 - 50 5 a n d O A R 8 6 0 - 03 2 - 00 7 0 ,