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HomeMy WebLinkAbout20200428Annual Report 2019.pdfORE-T ANNUAL REPORT OF Idaho Public Utilities CommissionOfficeoftheSecretaryRECElVED NAME Boise,idaho ADDRESS TO THE IDAHO PUBLIC UTILITIES COMMISSION FOR THE YEAR ENDED 2019 CERTIFICATE State of Idaho ) )ssCountyof) .the undersigned 'i'It Ë2 and of the Ù¾Á WT U .utdity, on our oath do severally say that the foregoing return has been prepared under our direction,from the original books,papers,and records of said utility;that we have carefully examined same,and declare the same to be a correct statement of the business affairs of said utility for the period covered by the return in respect to each and every matter and thing therein set forth,to the best of our knowledge,information and belief. (Chief Officer) (Officer in Charge of Accounts) Subscribed and Sworn to Before Me this day of ,(Year). Nota Pu My Commission expires t (,(Year) CAT YMGFF-OR-DRev3/02 Notary Public -State of idahoCommissionNumber22501MyCommissionExpiresAug11,2024gdklexcelljnelsonlanulrpts/telannualrpt Page 21 AN N U A L RE P O R T FO R M O Re s u l t s of Or e g o n Op e r a t i o n s fo r In c u m b e n t Lo c a l Ex c h a n g e Ca r r i e r s (I L E C ' s ) PU C Id e n t i f i c a t i o n No . : 00 0 6 OR E G O N - I D A H O UT I L I T I E S , IN C . (n a m e of re s p o n d i n g te l e c o m m u n i c a t i o n s co o p e r a t i v e or uti l i t y ) 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 St r e e t Ad d r e s s : 20 1 Hig h St. SE Ste . 10 0 , Sa l e m , OR 97 3 0 8 - 1 0 8 8 Ma i l i n g Ad d r e s s : PO Bo x 10 8 8 , Sa l e m OR 97 3 0 8 - 1 0 8 8 FO R TH E YE A R EN D I N G DE C E M B E R 31 , 20 1 9 OP U C Fo r m O TH I S RE P O R T IS PU B L l C RE C O R D ex c e p t pa r t s of Sc h e d u l e s S- 2 , CP , an d LE C . Ot h e r sc h e d u l e s ma r k e d by th e re s p o n d e n t as co n f i d e n t i a l or pr o p r i e t a r y are als o pu b l i c se c o r d , un l e s s OP U C ha s gra n t e d th e re s p o n d e n t a sp e c i a l ex e m p t i o n Ma r c h 18 6 , 20 2 0 20 1 9 OR E G O N PU B L I C UT I L I T Y CO M M I S S I O N TE L E C O M M U N I C A T I O N S AN N U A L RE P O R T FO R M O Or e g o n - I d a h o Ut i l i t i e s , In c . , (O I U ) pr e s e n t s it s 20 1 9 An n u a l Re p o r t Fo r m O to th e Or e g o n Pu b l i c Ut i l i t y Co m m i s s i o n . Th e da t a se t fo r t h in th i s re p o r t de p i c t s OI U ' s co m b i n e d Or e g o n an d Id a h o op e r a t i o n s . Un d e r th e ru l e s of th e Na t i o n a l Ex c h a n g e Ca r r i e r As s o c i a t i o n (N E C A ) , OI U ' s co m b i n e d Or e g o n an d Id a h o op e r a t i o n s ar e de f i n e d as a si n g l e st u d y ar e a , an d th e co m p a n y th e r e f o r e pr e p a r e s a si n g l e co s t st u d y , us i n g on e se t of ac c o u n t i n g re c o r d s , to re p r e s e n t it s co m b i n e d op e r a t i o n s in th e s e tw o st a t e s . As su c h , an y at t e m p t to re p o r t "O r e g o n sp e c i f i c " op e r a t i n g re s u l t s is no t fe a s i b l e . As a ge n e r a l ru l e th o u g h , th e co m p a n y ha s hi s t o r i c a l l y re p o r t e d th e "O r e g o n - s p e c i f i c " po r t i o n of th e to t a l st u d y ar e a da t a sh o w n in th i s re p o r t as ap p r o x i m a t e l y 90 % of th e to t a l 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 . 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 1 9 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 * O Ge n e r a l In f o r m a t i o n Al 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 an d Am o r t i z a t i o n 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± 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 * I- 2 _ Fu l l - T i m e Em p l o y e e s * I- 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 ) 11 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 Q 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 1- 8 Tr a n s a c t i o n s Wi t h Af f i l i a t e d an d No n r e g u l a t e d Op e r a t i o n s * S-1 Sw i t c h e s an d Ac c e s s Lin e s in Se r v i c e *c S-2 _ Mi n u t e s of Us e Al l te l e c o m m u n i c a t i o n s ut i l i t i e s an d co o p e r a t i v e s (in c u m b e n t lo c a l ex c h a n g e ca r r i e r s ) mu s t pr o v i d e th e in f o r m a t i o n * re q u e s t e d on th i s sc h e d u l e . Sp e c i f i c IL E C s ma y le a v e po r t i o n s of ot h e r sc h e d u l e s bl a n k , as in d i c a t e d in th e in s t r u c t i o n s . c Th i s sc h e d u l e co n t a i n s CO N F I D E N T I A L in f o r m a t i o n . I Fo r m O, 20 1 9 ( C o n t e n t s ) Th i s in f o r m a t i o n is PU B L I C re c o r d un d e r OR S 19 2 . 4 1 0 - 5 0 5 an d OA R 86 0 - 0 3 2 - 0 0 7 0 . AN N U A L RE P O R T TO TH E PU B L I C UT I L I T Y CO M M I S S I O N OF OR E G O N FO R TH E YE A R EN D I N G DE C E M B E R 31 , 20 1 9 A- 1 . 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 , wri t e "S A M E " ) 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 tit l e ) Wh o m OP U C Sh o u l d Co n t a c t Ab o u t Th i s Re p o r t : Bu s i n e s s Str e e t Ad d r e s s : Vo i c e Te l e p h o n e Nu m b e r : 2. Ju s t i n Pe r e z , Ch i e f Fi n a n c i a l Of f i c e r 10 2 3 N Ho r t o n St r e e t , Na m p a ID 83 6 5 1 20 8 - 4 6 1 - 7 8 0 2 E-m a n Ad d r e s s : Ma i ¾ n g Ad d r e s s (if sa m e as st r e e t ad d r e s s , wri t e "S A M E " ) : Fa c s i m i l e Nu m b e r ; ju s t i n . p e r e z @ o l u t e l e c o m . n e t PO Bo x 18 8 0 , Na m p a , 10 83 6 5 3 20 8 - 4 6 1 - 7 8 9 6 B. Ot h e r Pu b l i s h e d An n u a l Re p o r t s O Re p o r t to St o c k h o l d e r s / M e m b e r s . A co p y of th e an n u a l re p o r t to st o c k h o l d e r s or me m b e r s wa s / w i l l be se n t to OP U C on l a b o u t Mo n t h / Y e a r 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 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 re p o r t to th e Ru r a l Ut i l i t i e s Se r v i c e wa s / w i l l be se n t to th e OP U C on or ab o u t 03 / 2 0 2 0 O Th e re s p o n d e n t do e s no t re p o r to th e Ru r a l Ut i l i t i e s Se r v i c e . LE C Re p o r t . A co p y of th e re s p o n d e n t s An n u a l Re p o r t fo r Lo c a l Ex c h a n g e Ca r r i e r s to OP U C is at t a c h e d . C. Si g n a t u r e I ce r t i f y th a t I am th e re s p o n s i b l e ac c o u n t i n g off i c e r or dir 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 , al l st a t e m e n t s of fa c t in th i s re p o r t ar e tr u e , an d th i s re p o r t co r r e c t l y st a t e s th e re s p o n d e n t ' s bu s i n e s s an d af f a i r s in ea c h ma t t e r se t fo r t h fr o m Ja n u a r y 1, 20 1 9 , th r o u g h De c e m b e r 3 1 , 20 1 9 . Ju s t i n Pe r e z Ju s t i n Pe r e z Ch i e f Fi n a n c i a l Off i c e r Ma r c h 18 , 20 2 0 (s i g n a t u r e ) (p r i n t e d or ty p e d na m e ) (p r i n t e d or ty p e d tit l e ) (d a t e ) Fo r n 0, 20 1 9 ( 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 AR RE D 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 1 9 OR E G O N - I D A H O UT I L I T I E S , IN C . If th e r e we r e ch a n g e s du r i n g th e ye a r , in d i c a t e th e ch a n g e s by se l e c t i o n of th e ap p r o p r i a t e ch e c bo x , an d cr e a t e a no t e us i n g th e No t e s bu t t o n to de s c r i b e th e ch a n g e s . 1. Ch a n g e 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 O sa l e of co m p a n y Ab a n d o n m e n t he r g l i n s be e r i nö ch g n g e O Me r a e r Ch a n a e in Id e n t i t v 2. Ch a n g e in Ac c o u n t i n g Sta n d a r d s Ef f e c t i v e : Om Ï M I È È Ÿ Ÿ 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 st a n d a r d s 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 t 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 by us i n g th e No t e s bu t t o n . 3 Ch a n a e in ow n e r s h i o or Dir e c t co n t r o l Pr o v i d e in f o r m a t i o n by us i n g th e No t e s bu t t o n an d se l e c t i o n fo r pa r t be l o w : 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 (fo r ex a m p l e , th r o u g h ow n e r s h i p of vo t i n g se c u r i t i e s , co m m o n dir e c t o r s , of f i c e r s , st o c k h o l d e r s , vo t i n g tr u s t s , et c . ) . d. St a t e th e ex t e n t of co n t r o l . e. If 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 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 ult 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 dir 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 . I A- 3 . ST O C K H O 1 . D E R S Li n e Cl a s s of Sto 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 ) 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 18 8 0 Na m p a , ID 83 6 5 3 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 18 8 0 Na m p a , ID 83 6 5 3 3 4 5 6 7 8 9 10 11 Fo r m O, 20 1 9 ( 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 . 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 1 9 OR E G O N - l D A H O UT I L I T I E S , IN C . B- 1 . BA L A N C E SH E E T Ba l a n c e at Pl a n t Li n e De s c r i p t i o n Pl a n t Ad d i t i o n s Ot h e r De b i t s & Cr e d i t s Ba l a n c e at En d of Ye a r Ac c o u n t No . Be g i n n i n g of Ye a r Re t i r e m e n t s No . (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 7 3 , 8 4 9 $ 24 6 8 7 , 8 3 4 2 11 7 0 Re c e i v a b l e s $ 66 5 , 7 5 6 $ 36 4 , 8 7 0 3 11 7 1 Al l o w a n c e fo r Do u b t f u l Ac c o u n t s $ - $ - 4 12 2 0 in v e n t o r i e s $ 17 5 , 4 2 5 $ 19 1 , 8 6 3 5 12 8 0 Pr e p a y m e n t s $ 13 4 48 6 $ 10 7 , 0 7 8 6 13 5 0 Ot h e r Cu r r e n t As s e t s $ - 5 7 To t a l Cu r r e n t As s e t s (li n e s 1. . 6 ) $ 3, f 4 9 49 6 $ 3, 3 5 1 , 6 4 5 8 14 0 6 No n r e g u l a t e d In v e s t m e n t s $ - $ 9 14 1 0 Ot h e r No n c u r r e n t As s e t s $ 43 , 0 0 2 $ 12 , 2 8 0 10 14 3 8 De f e r r e d Ma i n t e n a n c e , Re t i r e m e n t s , an d Ot h e r De f e r r e d Ch a r g e s $ - $ 11 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 $ - S 12 To t a l No n c u r r e n t As s e t s (l i n e s 8.. 1 1 ) $ 43 , 0 0 2 $ 12 , 2 8 0 13 20 0 1 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 (l i n e 61 ) $ 17 , 9 5 7 , 5 1 0 $ 28 7 , 0 0 4 $ 78 , 7 1 1 $ - $ 18 , 1 6 5 , 8 0 3 14 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 $ 15 20 0 3 Te l e c o m m u n i c a t i o n s Pla n t Un d e r Co n s t r u c t i o n . $ 8, 4 7 3 $ 51 , 3 2 0 16 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 $ - $ 17 20 0 6 No n o p e r a t i n g Pla n t $ 88 ¿ 9 0 8 $ 88 , 9 0 8 18 20 0 7 Go o d w i l l $ - $ 19 To t a l Pl a n t (l i n e s 13 . . 1 8 ) $ 18 , 0 5 4 , 8 9 1 $ 18 , 3 0 6 , 0 3 1 Fo r m O, 20 1 9 ( B - 1 , p 1) Th i s in f o r m a t i o n is PU B L I C re c o r d un d e r OR S 19 2 41 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 1 9 OR E G O N - l D A H O UT I L I T I E S , IN C . B- 1 . BA L A N C E SH E E T Ba l a n c e at Pl a n t Lin e De s c r i p t i o n Pl a n t Ad d i t i o n s Ot h e r De b i t s & Cr e d i t s Ba l a n c e at En d of Ye a r Ac c o u n t No . Be g i n n i n g of Ye a r Re t i r e m e n t s No . (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 ir i Se r v i c e 20 21 1 1 La n d $ 20 ; 6 6 2 $ - $ - $ - $ 20 , 6 6 2 21 21 1 2 Mo t o r Ve h i c l e s $ 1, 3 0 3 , 4 7 3 $ 71 , 2 4 2 $ 47 , 1 7 4 $ - $ 1, 3 2 7 , 5 4 1 22 21 1 3 Air c r a f t $ - $ - $ - $ - S 23 21 1 4 To o l s an d Ot h e r Wo r k Eq u i p m e n t . $ 22 , 6 8 1 $ 14 , 6 7 7 $ - $ - $ 37 , 3 5 8 24 21 2 1 Bu i l d i n g s $ 87 1 , 0 3 2 $ - $ 13 , 3 0 6 $ - $ 85 7 , 7 2 6 25 21 2 2 Fu r n i t u r e $ 16 , 7 2 1 $ - $ - $ - $ 16 , 7 2 1 26 21 2 3 . 1 Off i c e Su p p o r t Eq u i p m e n t 4 28 , 9 1 4 $ - $ - $ - $ 28 , 9 1 4 27 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 $ - $ - $ - $ - $ 28 Su b - T o t a l 21 2 3 Of f i c e Eq u i p m e n t (l i n e s 26 + 2 7 ) 4 28 , 9 1 4 $ - $ - $ - $ 28 , R 1 4 29 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s $ 81 , 1 3 9 $ 4, 0 6 3 $ 2, 7 2 4 $ - $ 82 , 4 7 8 30 To t a l La n d an d Su p p o r t (l i n e s 20 . . 2 7 an d 29 ) $ 2, 3 4 4 , 6 2 2 $ 89 98 2 $ 63 , 2 0 4 $ - $ 2, 3 7 1 , 4 0 0 31 22 1 1 No n d i g i t a l Sw i t c h i n g 5 - $ - $ - $ - $ 32 22 1 2 . 1 Di g i t a l El e c t r o n i c Sw i t c h i n g - Cir c u i t $ 38 7 , 2 9 9 $ - $ - $ - $ 38 7 , 2 9 9 33 22 1 2 . 2 1 Di g i t a l El e c t r o n i c Sw i t c h i n g - Pa c k e t Sw i t c h i n g $ - $ - $ - $ - $ 34 22 1 2 . 2 2 Dig i t a l Ele c t r o n i c Sw i t c h i n g - So f t Sw i t c h $ 37 5 , 7 8 8 $ - $ - $ - $ 37 5 , 7 8 8 35 To t a l Ce n t r a l Of f i c e - Sw i t c h i n g (l i n e s 31 . . 3 4 ) $ 76 3 , 0 8 7 $ - $ - $ - $ 76 3 , 0 8 7 36 22 2 0 Op e r a t o r Sy s t e m s $ - $ - $ - $ - $ 37 22 3 1 Ra d i o Sy s t e m s $ - $ - $ - $ - $ 38 22 3 2 . 1 Cir c u i t Eq u i p m e n t - Ele c t r o n i c $ 2, 2 9 0 , 2 8 2 $ 63 65 9 $ 14 , 3 1 8 $ - S 2, 3 3 9 , 6 2 3 39 22 3 2 . 2 Cir c u i t Eq u i p m e n t - Op t i c a l $ - $ - $ - $ - $ 40 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 (l i n e s 37 . . 3 9 ) $ 2, 2 9 0 , 2 8 2 $ 63 65 9 $ 14 , 3 1 8 $ - $ 2, 3 3 9 , 8 2 3 41 To t a l Sw i t c h i n g an d Tr a n s m i s s i o n (li n e s 35 . . 3 9 ) $ 3, 0 5 3 , 3 6 9 $ 63 65 9 $ 14 , 3 1 8 $ - $ 3, 1 0 2 , 7 1 0 42 23 1 0 In f o r m a t i o n Or i g i n a t i o n / T e r m i n a t i o n $ - S - $ - 5 - $ 43 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 $ - $ - $ - $ - $ 44 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t $ - $ - $ - $ - $ 45 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 (li n e s 42 . . 4 4 ) $ - $ - $ - $ - $ Fo r m O, 20 1 9 ( B - 1 , 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 1 9 OR E G O N - I D A H O UT I L I T I E S , IN C . B- 1 . BA L A N C E SH E E T Ba l a n c e at Pla n t Lin e De s c r i p t i o n Pla n t Ad d i t i o n s Ot h e r De b i t s & Cr e d i t s Ba l a n c e at En d of Ye a r Ac c o u n t No . Be g i n n i n g of Ye a r Re t i r e m e n t s No . (a ) (b ) (c ) (d ) (e ) (f ) 46 24 1 1 Po l e s $ 15 , 4 4 1 $ - $ - $ - $ 15 , 4 4 1 47 24 2 1 . 1 Ae r i a l Ca b l e - Me t a l l i c $ 51 1 , 1 4 9 $ - $ 65 $ - $ 51 1 , 0 8 4 48 24 2 1 . 2 Ae r i a l Ca b l e - No n m e t a l l i c $ - $ - $ - $ - $ 49 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 $ - $ - $ - $ - $ 50 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 $ - $ - $ - $ - $ 51 24 2 3 . 1 Bu r i e d Ca b l e - Me t a l l i c $ 4, 9 1 8 , 3 2 0 $ 1, 4 8 0 $ 1, 1 2 4 $ - S 4, 9 1 8 , 8 7 6 52 24 2 3 . 2 Bu r i e d Ca b l e - No n m e t a l l i c $ 6, 9 4 1 , 9 8 0 $ 13 1 , 8 8 3 $ - S - $ 7, 0 7 3 , 8 6 3 53 24 2 4 Su b m a r i n e an d De e p Se a Ca b l e $ - $ - $ - $ - $ 54 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 $ - $ - $ - $ - $ . 55 24 3 1 Ae r i a l Wi r e $ - $ - $ - $ 56 24 4 1 Co n d u i t Sy s t e m s $ 9, 4 0 7 $ - $ - $ - $ 9,4 0 7 57 To t a l Ca b l e an d Wi r e Fa c i l i t i e s (li n e s 46 . . 5 6 ) $ 12 , 3 9 6 , 2 9 7 $ 13 3 , 3 6 3 $ 1, 1 8 9 $ - $ 12 , 5 2 8 , 4 7 1 58 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 $ 16 3 , 2 2 2 $ - $ - $ - $ 16 3 , 2 2 2 59 26 9 0 In t a n g i b l e s $ - $ - $ - $ - $ 60 To t a l Ot h e r As s e t s (l i n e s 58 . . 5 9 ) $ 16 3 , 2 2 2 $ - $ - $ - $ 16 3 4 2 2 2 61 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 (l i n e s 30 + 4 1 + 4 5 + 5 7 + 6 0 ) $ 17 , 9 5 7 , 5 1 0 $ 28 7 , 0 0 4 $ 78 , 7 1 1 $ - $ 18 , 1 6 5 , 8 0 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 62 31 0 0 Ac c u m u l a t e d De p r e c i a t i o n S 14 , 1 1 2 , 6 2 2 . S 14 , 6 0 5 , 1 2 D 63 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 3 - $ 64 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 $ 31 , 0 5 4 $ 34 , 9 ð 6 65 34 0 0 Ac c u m u l a t e d am o r t i z a t i o n - T a n g i b l e $ 16 0 , 5 6 8 $ 16 1 , 0 6 7 66 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 (li n e s 62 . . 6 5 ) $ 14 , 3 6 4 , 2 4 4 $ 14 , 8 0 1 , 1 5 3 67 Ne t Pla n t (li n e 19 le s s lin e 66 ) $ 3, 6 9 0 , 6 4 7 $ 3, 5 0 4 , 8 7 8 68 To t a l As s e t s (l i n e s 7+ 1 2 + 6 7 ) $ 8, 8 8 3 , 1 4 5 $ 6, 8 6 8 , 8 0 3 Fo r m O, 20 1 9 ( B - 1 , p. 3) Th i s in f o r m a t i o n is PU B L I C re c o r d un d e r OR S 19 2 . 4 1 0 - 5 0 5 an d OA R 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 1 9 OR E G O N - I D A H O UT I L I T I E S , IN C . B- 1 . BA L A N C E SH E E T Ba l a n c e at Pl a n t Li n e De s c r i p t i o n Pl a n t Ad d i t i o n s Ot h e r De b i t s & Cr e d i t s Ba l a n c e at En d of Ye a r Ac c o u n t No . Be g i n n i n g of Ye a r Re t i r e m e n t s No . (a ) (b ) (c ) (d ) (e ) (f) Li a b i l i t i e s an d Eq u i t y 69 40 1 0 Cu r r e n t Ac c o u n t s & No t e s Pa y a b l e (e x c l u d e s Sta t e US F ) $ 15 1 , 3 9 6 $ 14 6 , 1 4 5 70 40 1 0 . 2 Co l l e c t i o n an d Co n t r i b u t i o n of St a t e US F $ 2, 7 5 8 $ 2, 7 7 3 71 40 4 0 Cu s t o m e r De p o s i t s $ 2, 9 0 5 $ 4, 5 2 0 72 40 7 0 In c o m e Ta × e s - Ac c r u e d $ 3, 1 5 0 $ 73 40 8 0 Ot h e r Ta x e s - Ac c r u e d $ - $ 1, 0 3 1 74 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 $ 14 3 , 0 0 0 $ 11 4 , 0 0 0 75 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 $ - $ 76 41 3 0 Ot h e r Cu r r e n t Lia b i l i t i e s $ 6, 1 8 9 $ 33 3 77 To t a l Cu r r e n t Li a b i l i t i e s (l i n e s 69 . . 7 6 ) $ 30 9 , 3 9 8 $ 26 8 80 2 78 42 0 0 Lo n g Te r m de b t an d fu n d e d de b t $ - $ 79 43 0 0 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 $ - 8 80 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 $ - $ 81 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 5 - S 82 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 $ - $ 83 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 × $ - $ 84 43 4 1 Ne t De f e r r e d Ta x Lia b i l i t y Ad j u s t m e n t s $ - $ 85 43 5 0 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 In c o m e Ta x $ - $ 86 43 6 1 De f e r r e d Ta x Re g u l a t o r y ad j u s t m e n t s - Ne t $ - $ 87 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 $ - $ 88 To t a l Oth e r Lia b i l i t i e s an d De f e r r e d Cr e d i t s (li n e s 78 . . 8 7 ) $ - $ - 89 45 1 0 Ca p i t a l St o c k $ 26 0 , 0 0 0 $ 26 0 , 0 0 0 90 45 2 0 Ad d i t i o n a l Pa i d - I n Ca p i t a l $ - $ 91 45 3 0 Tr e a s u r y St o c k $ . $ 92 45 4 0 Ot h e r Ca p i t a l $ - $ 93 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 ) $ 6, 3 1 3 , 7 4 7 $ 6, 3 4 0 , 0 0 1 94 To t a l St o c k h o l d e r s ' Eq u i t y (li n e s 89 . . 9 3 ) $ 6, 5 7 3 , 7 4 7 $ 6, 6 0 0 , 0 0 1 95 To t a l Lia b i l i t i e s an d Eq u i t y (li n e s 77 + 8 8 + 9 4 ) $ 6, 8 8 3 , t 4 5 $ 6, 8 6 8 , 8 0 3 Re t å i n e d Ea r n i n g s 96 46 0 Ba l a n c e at Ja n u a r y 1 $ 6; 4 1 7 , 3 7 6 $ 6, 3 1 3 , 7 4 7 97 46 5 Ne t In c o m e (f r o m In c o m e St a t e m e n t , Sc h e d u l e I- 1 , li n e 81 ) $ 64 6 , 3 7 1 $ 39 5 , 0 6 5 98 47 0 Div i d e n d s De c l a r e d $ 75 0 , 0 0 0 $ 36 8 , 8 1 1 99 47 5 Mi s c e l l a n e o u s De b i t s (I n c l u d e ex p l a n a t i o n in fo o t n o t e s ) $ - $ 10 0 48 0 Mi s c e l l a n e o u s Cr e d i t s (I n c l u d e ex p l a n a t i o n in fo o t n o t e s ) $ - S 1_ 0 1 49 0 Ba l a n c e at De c e m b e r 31 (li n e s 96 + 9 7 + 1 0 0 le s s li n e 98 & 99 ) $ 6, 3 1 3 , 7 4 7 $ 6, 3 4 0 , 0 0 1 Fo r m O, 20 1 9 ( 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 T H E PU B U C U T l ü 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 1 9 OR E G O N - I D A H O UT I L I T I E S , IN C . 84 . AN A L Y S I S OÉ DE P R E " C l A T I O N AN D AI V I O R T I Z A T I O N - e.- om i s , , 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 -a , Co m p o s i t e Lin e Ac c o u n t Pla n t Ac c o u n t De s c r i p t i o n eg i n n i Ye a r Ch a r g e d to Ex p e n s e Oth e r Cre d i t s Pla n t Re t i r e d De p r e c i a t i o n No . No . Ac c o u n t Ot h e r Ch a r g e s Ra t e (% ) (a ) (b ) (c ) (d ) (e ) (i) (q ) (h ) DE P R E C I A T Ï O N 1 21 1 2 Ve h i c l e s $ 1, 0 2 2 , 5 6 7 $ 59 , 1 9 6 $ - S 43 , 1 7 4 $ - $ 1 03 8 , 5 8 9 0 00 % 2 21 1 3 Ai r c r a f t $ - $ - $ - $ - $ - $ - 0 00 % 3 21 1 4 To d s an d Ot h e r Wo r k Eq u i p m e n t 5 20 . 3 2 3 S 1,3 6 3 $ - $ - $ - $ 21 , 6 8 6 0 00 % I 4 21 2 1 Bu i l d i n g s $ 58 3 , 5 0 5 $ 22 , 7 0 8 $ - $ 13 , 3 0 6 $ - $ 59 2 , 9 0 7 0 00 % 5 21 2 2 Fu r n i t u r e 5 16 , 7 2 1 $ - $ - $ - S - $ 16 , 7 2 1 0 00 % 6 21 2 3 . 1 Off i c e Su p p o r t Eq u i p m e n t $ 21 88 3 $ 13 4 7 $ - $ - $ - $ 23 , 0 3 0 0 00 % 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 $ - $ - $ - $ - $ - $ - 0 00 % 8 Su b - T o t a 1 2 1 2 3 Off i c e Eq u i p m e n t (li n e s 6. . 7 ) $ 2 88 3 $ 1, 1 4 7 $ - $ - $ - $ 23 , 0 3 0 9 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s $ 70 , 3 7 0 $ 3, 2 4 5 $ - $ 2, 7 2 4 $ . - $ 70 , 8 9 1 0.0 0 % 10 To t a l Su p p o r t (li n e s 1.. 7 an d 9) $ 1,7 3 5 , 3 6 9 $ 86 6 5 9 $ - $ 69 ; 2 0 4 $ - $ 1, 7 ß 3 , 8 2 4 11 22 1 1 No n d i g i t a l Sw i t c h i n g $ - $ - $ - S - $ - S - 0. 0 0 % 12 22 1 2 . 1 Dig i t a l Ele c t r o n i c Sw i t c h i n g - Cir c u i t 5 († 66 ) $ 24 8 5 1 $ - $ - $ - $ 24 , 2 8 5 0. 0 0 ¾ 13 ## # # # # # # Dig i t a l Ele c t r o n i c Sw i t c h i n g - Pa c k e t Sw i t c h i n g $ - $ - S - $ - $ - $ - 0. 0 0 % 14 ## # # # # # # Dig i t a l Ele c t r o n i c Sw i t c h i n g - So f t Sw i t c h $ 21 7 , 2 7 0 $ 43 7 8 6 $ - $ - $ - $ 26 1 , 0 5 6 0. 0 0 % 15 To t a l Sw i t c h i n g (I l n e s 11 . . 1 4 ) S 21 5 , 7 0 4 $ 66 , 6 3 7 $ - $ - $ - $ 28 2 , 3 4 1 16 22 2 0 Op e r a t o r Sy s t e m s $ - $ - S - $ - $ - $ - 0 00 % 17 22 3 1 Ra d i o Sy s t e m s $ 18 , 2 9 4 $ - $ - $ - $ - $ 18 , 2 9 4 0.0 0 % 18 22 3 2 . 1 Cir c u i t Eq u i p m e n t - Ele c t r o n i c $ 1, 3 9 8 . 7 5 2 $ 16 7 , 1 8 4 $ - $ 14 , 3 1 8 $ . 5 1, 5 4 1 . 6 1 8 0 00 % i 19 22 3 2 . 2 Cir c u i t Eq u i p m e n t - Op t i c a l 5 - $ - $ - $ - S - $ - 0.0 0 % 20 To t a l Ci r c u i t (I l n e s 17 . . 1 9 ) $ 1, 4 1 " I , 0 4 6 $ 15 7 , 1 8 4 $ - $ 14 , 3 1 8 à - $ 1, 5 5 9 , 9 1 2 21 23 1 0 In f o r m a t i o n Or i g i n a t i o n / T e r i n i n a t i o n $ 93 3 $ - $ - $ - $ - $ 93 3 0. 0 0 % ! 22 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 $ - $ - $ - $ - . $ - $ - 0 00 ° / p I 23 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t $ . - $ - $ - $ - $ - $ - 0 00 % 24 24 1 1 Po l e s $ 52 , 7 8 8 $ - $ - S - S - 3 52 , 7 8 8 0 00 % 25 24 2 1 . 1 Ae r i a l Ca b l e - Me t a l l i c $ 56 9 80 5 $ 72 4 $ - $ 65 $ - 3 57 0 , 4 6 4 0 00 % 26 24 2 1 . 2 Ae r i a l Ca b l e - No n m e t a l l i c ; - S - S - S . $ - $ - 0 00 % 27 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 $ - $ - $ - $ - $ - $ - 0 00 % 28 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 S - S - S - S - S - $ - 0 00 % 29 24 2 3 . 1 Bu r i e d Ca b l e - Me t a l l i c $ 4, 9 9 9 , 1 0 6 $ 44 , 7 2 8 $ - $ 1,1 2 4 $ - 5 5, 0 4 2 , 7 1 0 0 00 % 30 24 2 3 . 2 Bu r i e d Ca b l e - No n m e t a l l i c $ 5; 1 6 4 ; 7 4 0 $ 1# 0 , 1 3 þ $ - $ - $ - $ 5, 3 1 4 , 8 7 0 0 00 % 31 24 2 4 Su b m a n n e a n d D e e p S e a C a b l e $ - $ - $ - $ - $ - $ - .0 0 0 % 32 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 5 - S - $ - $ - S - 5 - 0 00 % 33 24 3 1 Ae r i a l Wir e $ 9, 5 0 2 $ - $ - $ - $ - $ 9, 5 0 2 0 00 % 34 24 4 1 Co n d u i t Sy s t e m s 5 7, 6 2 9 $ - 14 7 $ - $ - ; - 5 7 77 6 0 00 % 35 To t a l Ca b l e an d Wir e (l i n e s 24 . . 3 4 ) $ 10 , 8 0 3 , 6 7 0 $ 18 5 , 7 2 9 $ - $ 1, 1 8 9 $ - $ 10 , 9 9 8 , 1 1 0 36 To t a l De p r e c i a t i o n (li n e s 10 + 1 5 + 1 6 + 2 0 + 2 1 + 2 2 + 2 3 + 3 5 ) $ 14 / 1 7 2 , 6 2 2 $ 80 7 , 2 0 9 $ - 4 74 , 7 1 1 $ - $ 14 , 6 0 5 , 1 2 0 AM O R T I Z A T I O N 37 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 4 16 0 ; 5 6 8 5 49 9 $ - $ - S - $ 16 1 , 0 6 7 O 00 % 38 26 9 0 In t a n g i b l e s $ - $ - S - $ - 0 00 % 39 To t a l Am o r t i z a t i o n (l i n e s 37 . . 3 8 ) $ 10 0 , 6 6 8 . 0 0 $ 49 9 $ - $ - $ - $ 16 1 , 0 6 7 Fo r m o. 20 1 9 ( B - 2 , p. 5) Th i s in f o r m a t i o n is PU B U C re c o r d un d e r OR S 19 3 . 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 1 9 OR E G O N - I D A H O UT I L I T I E S , IN C . 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 Li n e Ac c o u n t 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 Co s t of Sa l v a g e an d Mis c e l l a n e o u s Ne t Re t i r e m e n t s (S c h . No . No Re m o v a l in s u r a n c e Ad j u s t m e n t s (± ) B- 2 , Co l . (e ) ] (a ) (b ) (c ) (d ) (e ) (f ) 1 21 1 2 Ve h i c l e s $ 47 , 1 7 4 $ . - $ 4, 0 0 0 $ - $ 43 , 1 7 4 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 $ 13 , 3 0 6 $ - $ - $ - $ 13 , 3 0 6 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 $ - $ - $ - $ - $ 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 Su b - T o t a l 21 2 3 Of f i c e Eq u i p m e n t (L i n e s 6. . 7 ) $ - $ - $ - $ - $ - 9 21 2 4 Ge n e r a l Pu r p o s e Co m p u t e r s $ 2 72 4 $ - $ - $ - $ 2,7 2 4 10 22 1 1 No n d i g i t a l Sw i t c h i n g $ - $ - $ - $ - $ 11 22 1 2 . 1 Dig i t a l El e c t r o n i c Sw i t c h i n g - Ci r c u i t $ - $ - $ - $ - $ 12 22 1 2 . 2 1 Dig i t a l El e c t r o n i c Sw i t c h i n g - Pa c k e t Sw i t c h i n g $ - $ - $ - $ - $ 13 22 1 2 . 2 2 Dig i t a l El e c t r o n i c Sw i t c h i n g - So f t Sw i t c h $ - $ - $ - $ - $ - 14 22 2 0 Op e r a t o r Sy s t e m s $ - $ - $ - $ - $ 15 22 3 1 Ra d i o Sy s t e m s $ - $ - $ - $ - $ - | 16 22 3 2 . 1 Cir c u i t Eq u i p m e n t - Ele c t r o n i c $ 14 , 3 1 8 $ - $ - $ - $ 14 , 3 1 8 17 22 3 2 . 2 Cir c u i t Eq u i p m e n t - Op t i c a l $ - $ - $ - $ - $ 18 23 1 0 In f o r m a t i o n Or i g i n a t i o n / T e r m i n a t i o n $ - $ - $ - $ - $ 19 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 $ - $ - $ - $ - $ 20 23 6 2 Ot h e r Te r m i n a l Eq u i p m e n t $ - $ - $ - $ - $ 21 24 1 1 Po l e s $ - $ - $ - $ - $ 22 24 2 1 . 1 Ae r i a l Ca b l e - Me t a l l i c $ 65 $ - $ - $ - $ 65 23 24 2 1 . 2 Ae r i a l Ca b l e - No n m e t a l l i c $ - $ - $ - $ - $ 24 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 $ - $ - $ - $ - $ - 25 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 $ - $ - $ - $ - $ - 26 24 2 3 . 1 Bu r i e d Ca b l e - Me t a l l i c $ 1, 1 2 4 $ - $ - $ - $ 1, 1 2 4 27 24 2 3 . 2 Bu r i e d Ca b l e - No n m e t a l l i c $ - $ - $ - $ - $ 28 24 2 4 Su b m a r i n e an d De e p Se a Ca b l e $ - $ - $ - $ - $ 29 24 2 6 in t r a b u i l d i n g Ne t w o r k Ca b l e $ - $ - $ . - $ - $ - 30 24 3 1 Ae r i a l Wir e $ - $ - $ - $ - $ 31 24 4 1 Co n d u i t Sy s t e m s $ - $ - $ - $ - $ 32 To t a l Ch a r g e s Re l a t e d to Pl a n t Re t i r e d (l i n e s 1.. 7 , 9. . 3 1 ) $ 7É , 7 1 1 $ - $ 4, 0 0 0 $ - $ 74 , 7 1 1 Fo r m O, 20 1 9 ( B - 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 l T Y CO M M I S S I O N OF OR E G O N FO R TH E YE A R EN D I N G DE C E M B E R 31 , 20 1 9 OR E G O N - I D A H O UT I L I T I E S , IN C . B- 4 . LO N G - T E R M DE B T No n Cu r r e n t po r t i o n Cu r r e n t po r t i o n of To t a l Lo n g Te r m de b t Lin e De s c r i p t i o n of Ob l i g a t i o n No . of Lo n g Te r m De b t Lo n g Te r m De b t fo r li s t e d ac c o u n t (a ) (b ) (c ) (d ) 1 Ru r a l Ut i l i t i e s Se r v i c e (R U S ) - Lo a n $ - $ 33 3 $ 33 3 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 To t a l $ - $ 33 3 $ 33 3 Fo r m O , 20 1 9 ( B - 4 ) Th i s in f o r m a t i o n is PU B L I C re c o r d un d e r OR S 19 2 . 4 1 0 - 5 0 5 an d OA R 86 0 - 0 3 2 - 0 0 7 0 . AN N U A L RE P O R T TO TH E PU B L I C UT I L I T Y CO M M I S S I O N OF OR E G O N FO R TH E YE A R EN D I N G DE C E M B E R 31 , 20 1 9 OR E G O N - I D A H O UT I L I T I E S , IN C . 1- 1 . IN C O M E ST A T E M E N T Lin e De s c r i p t i o n To t a l Am o u n t Du r i n g th e Ye a r Ac c o u n t No . No . (a ) (b ) Op e r a t i n g Re v e n u e s 1 50 0 0 Ba s i c Lo c a l Se r v i c e Re v e n u e $ 14 4 , 7 4 8 2 50 7 0 Di s t r i b u t i o n s of St a t e Un i v e r s a l Se r v i c e Fu n d s (M o n i e s Re c e i v e d fr o m St a t e US F s ) $ 26 0 , 2 5 7 3 50 8 1 . 1 Su b s c r i b e r Lin e Ch a r g e s an d Pr e s u b s c r i b e d In t e r e x c h a n g e Ca r r i e r Ch a r g e s $ 62 , 0 3 9 4 50 8 1 . 2 Co l l e c t i o n s of Fe d e r a l Un i v e r s a l Se r v i c e Fu n d s (M o n i e s Bi l l e d to Cu s t o m e r s fo r Fe d US F ) $ 49 , 5 0 1 5 50 8 1 . 4 Di s t r i b u t i o n s of Fe d e r a l Un i v e r s a l Se r v i c e Fu n d s (M o n i e s Re c e i v e d fr o m Fe d e r a l US F ) $ 78 1 , 6 4 2 6 50 8 1 . 5 - 9 Ot h e r In t r a s t a t e En d Us e r Re v e n u e s $ - 7 50 8 2 . 1 Sw i t c h e d Ac c e s s Re v e n u e - In t e r s t a t e $ 1, 3 9 6 , 4 5 7 8 50 8 2 . 2 Sw i t c h e d Ac c e s s Re v e n u e - In t r a s t a t e $ 46 , 4 2 9 9 50 8 3 . 1 Sp e c i a l Ac c e s s Re v e n u e - In t e r s t a t e $ 61 2 , 2 7 6 10 50 8 3 . 2 Sp e c i a l Ac c e s s Re v e n u e - In t r a s t a t e $ 30 , 5 4 3 11 To t a l Ne t w o r k Ac c e s s Re v e n u e s (l i n e s 3.. 1 0 ) $ 2, 9 7 8 , 8 8 7 12 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 $ 13 52 0 0 . 1 Di r e c t o r y Re v e n u e $ 1,0 5 0 ' 14 52 0 0 . 2 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 $ 4, 8 7 2 i 15 52 0 0 . 3 Ot h e r Mi s c e l l a n e o u s Re v e n u e $ - 16 To t a l Mi s c e l l a n e o u s Re v e n u e s (l i n e s 13 . . 1 5 ) $ 5, 9 2 2 17 52 8 0 No n r e g u l a t e d Op e r a t i n g Re v e n u e $ - 18 53 0 0 Un c o l l e c t i b l e Re v e n u e s (e n t e r as a ne g a t i v e va l u e ) $ (1 5 4 ) 19 To t a l Op e r a t i n g Re v e n u e s (l i n e s 1+ 2 + 1 1 + 1 2 + 1 6 + 1 7 + 1 8 ) $ 3, 3 8 9 , 6 6 0 20 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 $ - Op e r a t i n g Ex p e n s e s 21 61 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 $ - 22 61 2 0 - 6 1 2 4 Ge n e r a l Su p p o r t Ex p e n s e s $ 16 8 , 3 0 6 23 62 1 1 No n d i g i t a l Sw i t c h i n g Ex p e n s e $ - 24 62 1 2 . 1 Di g i t a l El e c t r o n i c Ex p e n s e - Cir c u i t $ 25 62 1 2 . 2 1 Di g i t a l El e c t r o n i c Ex p e n s e - Pa c k e t Sw i t c h i n g $ - 26 62 1 2 . 2 2 Di g i t a l El e c t r o n i c Ex p e n s e - So f t Sw i t c h $ 10 6 , 2 2 4 27 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 (l i n e s 23 . . 2 6 ) $ 10 6 , 2 2 4 Fo r m O, 20 1 9 ( 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 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 1 9 OR E G O N - \ D A H O UT I L I T I E S , IN C . 1- 1 . IN C O M E ST A T E M E N T Li n e De s c r i p t i o n To t a l Am o u n t Du r i n g th e Ye a r Ac c o u n t No . No . (a ) (b ) 28 62 2 0 Op e r a t o r Sy s t e m s Ex p e n s e $ 29 62 3 1 Ra d i o Sy s t e m Ex p e n s e $ - 30 62 3 2 . 1 Ci r c u i t Eq u i p m e n t Ex p e n s e - El e c t r o n i c $ 12 3 , 9 5 3 31 62 3 2 . 2 Ci r c u i t Eq u i p m e n t Ex p e n s e - Op t i c a l $ - 32 To t a l Sw i t c h i n g an d 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 (li n e s 28 . . 3 1 ) $ 12 3 , 9 5 3 33 63 1 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 $ - 34 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 $ 35 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 $ 36 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 (li n e s 33 . . 3 5 ) $ - 37 64 1 1 Po l e s Ex p e n s e $ - 38 64 2 1 Ae r i a l Ca b l e Ex p e n s e $ - 39 64 2 2 Un d e r g r o u n d Ca b l e Ex p e n s e $ - 40 64 2 3 Bu r i e d Ca b l e Ex p e n s e $ 53 9 , 3 2 9 41 64 2 4 Su b m a r i n e an d De e p Se a Ca b l e Ex p e n s e $ - 42 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 $ 43 64 3 1 Ae r i a l Wi r e Ex p e n s e $ - 44 64 4 1 Co n d u i t Sy s t e m s Ex p e n s e $ - 45 To t a l Ca b l e an d Wi r e Fa c i l i t i e s Ex p e n s e s (l i n e s 37 . . 4 4 ) $ 53 9 , 3 2 9 46 To t a l Pl a n t Sp e c i f i c Ex p e n s e s (l i n e s 21 + 2 2 + 2 7 + 3 2 + 3 6 + 4 5 ) $ 93 7 , 8 1 2 47 65 1 1 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 Ex p e n s e $ 48 65 1 2 Pr o v i s i o n i n g Ex p e n s e $ - 49 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 (l i n e s 47 . . 4 8 ) $ - 50 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 $ 29 3 , 4 1 6 51 65 4 0 Ac c e s s Ex p e n s e $ 52 65 4 0 . 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 (M o n i e s Yo u Pa i d in t o Fe d US F ) $ 41 , 7 9 0 53 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 Pl a n t in Se r v i c e ( B- 2 , To t a l of Co l u m n (c ) De p r e c i a t i o n ) $ 50 7 , 2 0 9 54 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 $ - 55 65 6 3 Am o r t i z a t i o n Ex p e n s e - Ta n g i b l e As s e t s (B - 2 , Co l u m n (c ) , Ac c t 26 8 0 ) $ 49 9 56 65 6 4 Am o r t i z a t i o n Ex p e n s e - In t a n g i b l e As s e t s (8 - 2 , Co l u m n (c ) , Ac c t 26 9 0 ) $ - 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 (l i n e s 53 . . 5 6 ) $ 50 7 , 7 0 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 (l i n e s 49 + 5 0 + 5 1 + 5 2 + 5 7 ) $ 84 2 , 9 1 4 Fo r m O, 20 1 9 ( I - 1 W2, 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 1 9 OR E G O N - \ D A H O UT I L I T I E S , IN C . I- 1 . IN C O M E ST A T E M E N T Li n e De s c r i p t i o n To t a l Am o u n t Du r i n g th e Ye a r Ac c o u n t No . No , (a ) (b ) 59 66 1 0 - 6 6 1 3 Ma r k e t i n g Ex p e n s e s $ . - 60 66 2 0 Se r v i c e s Ex p e n s e s $ 18 8 , 4 6 5 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 (l i n e s 59 . . 6 0 ) $ 18 8 , 4 6 5 62 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 $ 66 7 , 0 8 8 63 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 $ - 64 To t a l Op e r a t i n g Ex p e n s e s (l i n e s 46 + 5 8 + 6 1 + 6 2 - 6 3 } $ 2, 6 3 6 , 2 7 9 65 Ne t Re v e n u e (li n e 19 le s s lin e 64 ) $ 75 3 , 3 8 1 Ot h e r in c o m e an d Ex p e n s e s 66 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 $ - 67 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 $ 68 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 $ 13 9 96 6 69 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 $ 73 , 4 5 7 70 72 4 0 Op e r a t i n g Ot h e r Ta x e s $ 11 6 , 0 5 0 71 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 $ (2 2 , 0 0 0 ) 72 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 lo c o m e Ta x - Ne t $ (7 , 0 0 0 ) 73 Ne t Op e r a t i n g Ta x e s (l i n e s 67 . . 7 2 ) $ 30 0 , 4 7 3 74 Ne t Op e r a t i n g In c o m e (l i n e s 65 + 6 6 - 7 3 ) $ 45 2 , 9 0 8 75 73 0 0 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 $ (2 5 , 7 3 6 ) 76 74 0 0 No n o p e r a t i n g Ta x e s $ - 77 75 0 0 In t e r e s t an d Re l a t e d it e m s $ 19 , 6 6 9 78 76 0 0 Ex t r a o r d i n a r y It e m s $ - 79 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 ra t e m a k i n g dif f e r e n c e - Ne t $ 80 79 9 0 No n r e g u l a t e d Ne t in c o m e $ (1 2 , 4 3 8 ) 81 Ne t in c o m e (li n e s 74 + 7 5 + 7 8 + 7 9 + 8 0 - 7 6 - 7 7 ) $ 39 5 , 0 6 6 1- 2 . FU L L - T I M E EM P L O Y E E S 1 Ma n a g e m e n t Em p l o y e e s (R e g u l a t e d Ac t i v i t i e s ) 5 2 No n m a n a g e m e n t Em p l o y e e s (R e g u l a t e d Ac t i v i t i e s ) 10 3 Em p l o y e e s All o c a t e d Fr o m or Pa i d by Af f i l i a t e d Co m p a n i e s (R e g u l a t e d Ac t i v i t i e s ) O 4 To t a l Fu l l - T i m e Em p l o y e e s (l i n e s 1. . 3 - Re g u l a t e d Ac t i v i t i e s ) 15 Fo r m O, 20 1 9 ( Ì - 1 1-2 , 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 41 0 - 4 0 4 - AN N U A L RE P O R T TO TH E PU B U C UT l ü 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 1 9 OR E G O N - I D A H O UT I L I T I E S , IN C . A ut i u t y me t is no t pa r v a n y ex e m p t fr o m re g u l a t i o n un a e r ut e /m u 4 u mu s t li s t rn e sa m e or eq u i v a i e n t po s i t i o n s as sn o w n in it s an n u a i du a g e t or ex p e n o i t u r e s fo r in e ye a r . A co o p e r a t i v e or sm a l l uti l i t y mu s t li s t ow n e r s , of f i c e r s , me m b e r s of th e bo a r d of di r e c t o r s , ma n a g e r s , an d me m b e r s of th e i r fa m i l i e s wh o m th e re s p o n d e n t or it s aff 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 th e 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 . I- 3 . CO M P E N S A T I O N OF DI R E C T O R S , OF F I C E R S , AN D MA N A G E R S To t a l Am o u n t of Co m p e n s a t i o n Pa i d Du r i n g th e Ye a r 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 Am o u n t Ch a r g e d to Lin e Na m e of Pe r s o n , Tit l e , an d De p a d m e n t 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 Or e g o n Op e r a t i n g . In s u r a n c e an d Co m p e n s a t i o n No . Sa l a n e s Dir e c t o r Fe e s . (C o l u m n s Ac c o u n t s Pe n s i o n s To t a l Am o u n t De s c r i p t i o n Pa i d by Af f i l i a t e s b+ c + d + e + g ) (a ) (b ) (c ) (d ) (e ) (f) (9 ) (h ) (i) 1 Ry a n C. Cla r k , Pr e s i d e n t $ 10 0 , 0 0 0 $ 21 , 8 9 7 $ - $ 15 , 0 0 0 $ - $ 13 6 , 8 9 7 $ 13 4 , 1 6 7 2 Mi c h e l l e Sc h l e g e l , Vic e Pr e s i d e n t $ 11 6 , 0 0 0 $ 48 , 7 3 2 $ - $ - $ - $ 16 4 , 7 3 2 $ 16 3 , 7 3 2 3 Do u g l a s Mu s g r a v e , VP & Ma n a g e r $ 90 , 2 6 4 $ 16 , 2 1 1 $ - $ 7, 5 0 0 $ - $ 11 3 , 9 7 5 $ 10 9 , 5 3 3 4 Al i s o n Be c k , Mg r . of Re g u l a t o r y Aff a i r s $ 75 , 0 0 0 $ 1þ 09 9 $ - $ - $ - $ 93 , 0 9 9 $ 92 , 0 9 9 5 Ju s t i n Pe r e z , Co n t r o l l e r $ 53 , 6 6 0 $ 21 , 2 6 0 $ - $ 5, 0 0 0 $ - $ 79 , 9 2 0 $ 75 , 4 7 3 6 $ - $ - $ - $ - $ - $ - $ 7 $ - $ - $ - $ - $ - $ - $ 8 $ - $ - $ - $ - $ - $ - $ 9 $ - $ - $ - $ - $ - $ - $ 10 $ - $ - $ - $ - $ - $ - $ 11 $ -$ -$ -$ - $ -$ - $ 12 $ - S - $ - $ - $ - $ - $ 13 $ - $ - $ - $ - $ - $ - $ ' 14 $ - $ - $ - $ - $ - $ - $ 15 $ -$ -$ -$ - $ -$ - $ 16 $ - $ - $ - $ - $ - $ - $ 17 $ - $ - $ - $ - $ - $ - $ 18 $ - $ - $ - $ - $ - $ - $ 19 $ - $ - $ - $ - $ - $ - $ 20 $ - S - $ - $ - $ - $ - $ 21 $ - $ - $ - $ - $ - $ - $ 22 $ - $ - $ - $ - $ - $ - $ 23 $ -$ -$ -$ - $ -$ - $ 24 $ - $ - $ - $ - $ - $ - $ 25 To t a l s $ 43 4 , 9 2 4 $ 12 6 , 1 9 9 $ . - $ 27 , 5 0 0 $ - $ 58 8 , 6 2 3 $ 57 5 , 0 0 4 Fo r m O , 2 0 1 9 ( F 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 1 9 OR E G O N - l D A H O UT I L I T I E S , IN C . \- 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 Li n e No . Ac c o u n t De s c r i p t i o n To t a l Am o u n t Du r i n g th e Ye a r No . (a ) (b ) St a t e In c o m e Ta x : 1 Cu r r e n t $ 73 , 4 5 7 2 Cu r r e n t De f e r r e d $ (7 , 0 0 0 ) 3 Pr i o r De f e r r e d $ - 4 Op t i o n a l in p u t Li n e $ 5 Op t i o n a l in p u t Lin e $ 6 Op t i o n a l In p u t Li n e $ 7 Op t i o n a l in p u t Li n e $ - 8 To t a l Cu r r e n t an d De f e r r e d St a t e In c o r n e Ta x (l i n e s 1. . 3 ) $ 66 , 4 5 7 9 72 4 0 Pr o p e r t y Ta x e s $ 97 , 2 3 5 10 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 $ 11 72 4 0 Ot h e r Ta x e s $ 16 , 8 1 6 12 To t a l Ot h e r Op e r a t i n g Ta x e s (li n e s 4. . 7 ) $ 18 2 , 5 0 7 Fo r m O, 20 1 9 ( 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 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 1 9 OR E G O N - l D A H O UT I L I T I E S , IN C . 1- 8 . RE C O N C I L I Á T I O N OF RE P O R T E D NE T IN C O N I E WI T H TA X A B L E IN C O M E FO R FE D E R A L IN C O M E TA X Lin e Pa r t i c u l a r s To t a l Co m p a n y Am o u n t To t a l Or e g o n Am o u n t No Op e r a t i n g No n r e g u l a t e d (a ) (b ) (c ) (d ) NO T RE Q U I R E D , be c a u s e th e re s p o n d e n t is a co o p e r a t i v e , 1 To t a l re v e n u e s (A c c o u n t s 5x x x ex c e p t 53 0 0 ) $ 3, 3 8 9 , 8 1 4 $ 3, 3 8 9 , 8 1 4 $ 2 To t a l ex p e n s e s (A c c o u n t s 6x x x an d 53 0 0 ) $ 2, 6 3 6 , 4 3 3 $ 2, 6 3 6 ; 4 3 3 $ 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 x x ) $ (3 8 , 1 7 4 ) $ (2 5 , 7 3 6 ) 3 (1 2 , 4 3 8 ) 4 Op e r a t i n g Ta x e s Oth e r Th a n Fe d e r a l (A c c o u n t s 72 x x ) $ 18 2 , 5 0 7 $ tá 2 ; 9 9 3 $ (4 8 6 ) 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 × ) $ - $ - $ 6 in t e r e s t , in c l u d i n g de b t dis c o u n t , ex p e n s e , an d pr e m i u m am o r t i z a t i o n (A c c o u n t s 75 x x ) S 19 , 6 6 9 $ 19 , 0 6 0 $ 60 9 7 Ne t in c o m e be f o r e fe d e r a l in c o m e ta x (II n e s 1. . 6 ) $ 51 3 , 0 3 1 . 0 0 $ 52 5 , 5 9 2 00 $ (1 2 , 5 6 1 . 0 0 ) Ïa x ad d i t i o n s fi d e n t i n 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 ) $ 11 0 , 1 8 4 $ 10 8 , 0 7 2 $ 2,1 1 2 9 Me a l s & En t e r t a i n m e n t $ 5;8 3 8 S 5; 8 3 8 $ 10 No n - d e d u c t i b l e Du e s $ 2,4 8 8 $ 2, 4 8 8 $ 11 St a t e In c o m e Ta x Ad j u s t m e n t $ 37 , 9 6 6 $ Ú 96 6 $ 12 Ga i n on Sa l e of As s e t s $ 4,0 0 0 $ 4,0 0 0 $ 13 To t a l ad d i t i o n s (li n e s 8. . 1 2 ) $ 16 0 , 4 7 0 $ 15 8 , 3 6 4 $ 2, 1 1 2 Ta x de d u c t i o n s an d no n t a X E i b l e in c o m e fíd e n t i f y 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 St a t e De f e r r e d in c o m e Ta x $ 7, 0 0 0 $ 6,8 9 3 $ 10 7 16 En t e r Ad d i t i o n a l Ite m s He r e S - $ - S 17 En t e r Ad d i t i o n a l it e m s He r e $ - $ - $ 18 En t e r Ad d i t i o n a l Ite m s He r e $ - $ - S 19 To t a l de d u c t i o n s (l i n e s 14 . . 1 8 ) $ 7,0 0 0 $ 6, 8 9 3 $ 10 7 20 Ta x a b l e ne t in c o m e as sh o w n on ta x re t u r n (I I n e s 7+ 1 3 - 1 9 ) S 66 6 , $ 0 7 $ 77 , 0 6 3 $ (1 0 , 5 5 6 ) TM do m p u t a t i o n an d ad j u s t m e n t s (i d e r ) t i f f i : 21 Ta x Co m p u t a t i o n $ . - $ - $ 22 Fe d e r a l In c o m e Ta x - 21 % $ 13 9 , 9 6 6 $ 14 2 , 1 8 3 $ (2 , 2 1 7 ) 23 En t e r Ad d i t i o n a l ite m s He r e 5 - $ - S 24 To t a l cu r r e n t fe d e r a l in c o m e ta x ex p e n s e (li n e s 21 . . 2 3 ) $ 13 9 , 9 6 6 $ 14 2 , 1 8 3 $ (2 , 2 1 7 ) 25 Ne t in v e s t m e n t ta x cr e d i t s $ - $ - $ 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 $ (2 2 , 0 0 0 ) $ (2 1 , 5 7 9 ) $ (4 2 1 ) 27 Pri o r 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 $ - $ - $ 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 1- 1 (l i n e s 24 . . 2 7 ) $ 11 7 , 9 6 6 $ †2 0 , 6 0 4 $ (2 , 6 3 8 ) 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 : Mo n t h l Y e a r 1 RE Q U I R E D : Us e no t e s bu t t o n to pr o v i d e ex p l a n a t i o n of ex t r a ti m e ne e d e d Fo r m O , 20 1 9 ( 1 - 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 U C UT I L 1 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 1 9 OR E G O N - I D A H O UT I L I T I E S , IN C . 1.7 RE C O N C I L I A T I O N OF RE P O R T E D NE T IN C O M E WI T H TA X A B L E IN C O M F FO R OR E G O N ST A T E EX C I S E (I N C O M E ) TA X Li n e Pa r t i c u l a r s To t a l Co m p a n y To t a l Or e g o n Am o u n t No 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 ) NO T RE Q U I R E D , be c a u s e th e re s p o n d e n t is a co o p e r a t i v e 1 To t a l re v e n u e s (A c c o u n t s 6x x x ex c e p t 53 0 0 ) $ 3, 3 8 9 , 8 1 4 $ 3, 3 8 9 , 8 4 4 $ 2 To t a l ex p e n s e s (A c c o u n t s 6x x x an d 53 0 0 ) $ 2, 6 3 6 , 4 3 3 $ 2, 6 3 0 , 4 3 3 $ 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 × , 79 x x ) $ (3 8 ; 1 7 4 ) $ (2 5 , 7 3 6 ) $ (1 2 , 4 3 8 ) 4 Op e r a t i n g Ta x e s Ot h e r Th a n Ore g o n St a t e (A c c o u n t s 72 x x ) $ 25 7 , 1 7 4 $ 20 9 , 8 1 2 $ (2 , 6 3 8 ) 5 No n o p e r a t i n g Ta x e s (A c c o u n t s 74 x x ) $ - $ - $ 6 in t e r e s t , in c l u d i n g de b t 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 x x ) S 19 ; 6 6 9 $ 19 , 0 6 0 $ 60 9 7 Ne t in c o m e be f o r e Or e g o n in c o m e ta x (l i n e s 1. . 6 ) $ 43 8 , 3 6 4 $ 44 8 , 7 7 3 $ (1 0 , 4 0 9 ) Ta x ad d l i î o n s (id e n f i f ý ) ; 8 Te 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 ) $ 11 0 , 1 8 4 $ 10 8 , 0 7 2 $ 2, 1 1 2 9 Me a l s & En t e r t a i n m e n t , No n - D e d u c t i b l e Du e s , Ga i n on Sa l e of As s e t s $ 12 , 3 2 6 $ 12 , 3 2 6 5 10 Fe d e r a l Ta x an d De f e r r e d In c o m e Ta x e s , Ou t - o f - s t a t e In c o m e Ta x $ 14 1 , 1 2 4 $ 14 3 , 7 6 2 $ (2 , 6 3 8 ) 11 Ou t - o f - s t a t e Div i s i o n Ta x a b l e In c o m e Ap p o r t i o n e d to Or e g o n $ 75 0 , 5 0 $ fŠ O ; 5 9 5 $ 12 To t a l ad d i t i o n s (li n e s 8.. 1 1 } $ 1,0 1 4 , 2 2 9 $ 1; O i 4 , 7 6 5 $ (5 2 6 ) Ta x de d u c t i o n s an d np h f á x a b l e i c o t a _ e , ( i g e . n g t : 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 ) $ - $ - $ 14 En t e r Ad d i t i o n a l Ite m s He r e $ - $ - $ 15 En t e r Ad d i t i o n a l Ite m s He r e $ - $ - $ 16 En t e r Ad d i t i o n a l Ite m s He r e $ - $ - S 17 To t a l de d u c t i o n s (li n e s 13 . . 1 6 ) $ - $ - $ 18 Ta x a b l e in c o m e on ta x re t u r n (Il n e s 7+ 1 2 - 1 7 ) $ 1 45 2 ; ð 9 3 . 0 0 $1 , 4 6 3 , 5 2 8 ($ 1 0 , 9 3 8 ) 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 ) 52 . 4 6 % 52 . 4 6 % 52 . 4 6 % 20 Ap p o r t i o n e d ta x a b l e in c o m e $7 6 2 , 0 î 7 $7 6 7 , 8 1 4 (8 5 , 7 3 7 ¶ 21 Or e g o n in c o m e ta x ra t e 6.6 0 % 6. 6 0 / 4 6. 6 0 % 22 Ore g o n in c o m e ta x $ 50 , 2 9 7 $ 50 , 6 7 6 $ (3 7 9 ) Mú ¾ e o t s : 23 Ro u n d i n g Ad j u s t m e n t fo r sta t e ta x $ 2 $ 2 $ 24 En t e r Ad d i t i o n a l ite m s He r e S - . $ - S 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 (I l n e s 22 . . 2 4 ) * ð0 , 2 9 9 $ 60 , 6 7 8 $ (3 7 9 1 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 x ex p e n s e $ (7 , 0 0 0 ) $ (6 , 8 9 3 ) $ (1 0 7 ) 27 Ph o r de f e r r e d Or e g o n in c o m e ta x ex p e n s e $ - $ - Š 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 I-1 (li n e s 25 27 $ 43 , 2 9 9 $ 43 , 7 8 5 $ 6) Th e re s p o n d e n t wil l fil e th i s da t a wi t h OP U C on or ab o u t : Mo n t h / Y e a r 1 RE Q U I R E D : Us e no t e s bu t t o n to pr o v i d e ex p l a n a t i o n of ex t r a tim e ne e d e d Fo r m o . 2 o 1 9 e Th i s in f o r m a t i o n is PU B L I C re c o r d un d e r OR S 19 2 . 4 1 0 - 5 0 5 an d OA R 86 0 - 0 3 2 - 0 0 7 0 AN N U A L RE P O R T TO TH E PU B L I C UT l L l T Y CO M M I S S I O N OF OR E G O N FO R TH E YE A R EN D I N G DE C E M B E R 31 , 20 1 9 OR E G O N - l D A H O UT I L \ T \ E S , IN C . I- 8 . TR A N S A C T l Ö 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 Oë E R A Ï l O N S A. Co s t Al l o c a t i o n Ma n u a l (C A M ) 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 . 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 Th e re s p o n d e n t i 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 : Mo n t h / Y e a r *R E Q U 1 R E D : Us e th e no t e s bu t t o n to pr o v i d e ex p l a n a t i o n of ex t r a ti m e B. In t e r c o m p a n y Lo a n s 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 Li n e As s e t or Li a b i l i t y No . Na m e of Af f i l i a t e d Co m p a n y 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 ) NO T RE Q U I R E D be c a u s e th e re s p o n d e n t is an _ a v e r a g e . g h e d u l e co m p a n y . 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 a c 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 As s e t or Li a b i l i t y $ 35 7 , 7 0 3 $ 2 As s e t or Lia b i l i t y $ - $ 3 As s e t or Lia b i l i t y $ - $ - 4 As s e t or Lia b i l i t y $ - $ 5 As s e t or Li a b i l i t y $ - $ - 6 As s e t or Lia b i l i t y $ - $ C. In t r a c o m p a n y Tr a n s f e r s an d Pa 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 an d To t a l Co m p a n y tu l o Ul e g u l l bl i a l g e s Lin e Se g m e n t or Div i s i o n of Re s p o n d e n t No n r e g u l a t e d Se g m e n t s of th e Re s p o n d e n t (a m o u n t s Ch a r g e s an d Cr e d i t s to an d Cr e d i t s to No . su b i e n t to Pa n 84 On e r a t i n a Ac o n i i n t s Op e r a t i n g Ac c o u n t s (e ) (b ) (c ) (d ) 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 Oth 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 ) Ag g r e g a t e To t a l $ - $ 8 _ 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 $ - S Fo r m O, 20 1 9 ( I - 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 l T Y CO M M I S S I O N OF OR E G O N FO R TH E YE A R EN D I N G DE C E M B E R 31 , 20 1 9 OR E G O N - I D A H O UT I L I T I E S , IN C . I- 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 NÓ N R E G U L A T E D OP E R A T I O N S D. In t e r c o m p a n y Tr a n s a c t i o n s To t a l Co m p a n y To t a l Or e g o n Ch a r g e s Li n e 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 Da t e of Co n t r a c t Ch a r g e s an d Cr e d i t s to an d Cr e d i t s to No . 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 (e ) (b ) (c ) (d ) (e ) NO T RE Q U I R E D be c a u s e th e re s p o n c e r is an av e r a g e sc h e d u l e co r n p a n y NO T RE Q U I R E D 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 fil i n g s . SE E PA R T E · 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 t a c c e s s Ña r g è fil i r i s . Se e at t a c h e x i in s t Á i á t i ö n s 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 i 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 Fa c i l i t i e s & ad m i n i s t r a t i v e $ 36 5 , 1 8 0 $ 36 1 , 6 6 0 2 su p p o r t in op e r a t i o n s , . $ - $ 3 re g u l a t o r y ma t t e r s , $ - $ 4 & ma n a g e m e n t se r v i c e s $ - $ 5 Ro b i n s o n Co m m u n i c a t i o n , LL C Of f i c e Le a s e $ 76 , 3 7 4 $ 76 , 3 7 4 6 $ - $ 7 $ - $ 8 $ - $ 9 $ - $ 10 $ - $ 11 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 0 , 0 0 0 ) Ag g r e g a t e To t a l $ - $ 12 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 $ 44 1 , 5 3 4 $ 43 8 , 0 3 4 To t a l Pa y m e n t s Ma d e by Aff 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 $ - $ 14 $ - $ 15 $ - $ 16 $ - $ 17 $ - $ 18 $ - $ 19 $ - $ - 20 $ - $ - 21 $ - $ - 22 $ - $ 23 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 0 , 0 0 0 ) Ag g r e g a t e To t a l $ - $ 24 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 $ - $ - Fo r m O, 20 1 9 ( E B , 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 1 9 OR E G O N - I D A H O UT I L I T I E S , IN C . I- 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 E. nt 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 Lin e 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 Do l l a r Am o u n t o f th e No . 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 , re s p o n d e n t 4 an av e r a g e sc h e d u l e co m p a n y ar t d do e s no t fil e nn u a l ac c e s s ch a r g e fi l i n g s th e re s p o n d e r i 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 in g s Se Pa r t D O RE Q U I R E D , ut i l ty do e s no t ma k e an n u a L a c c e s s ch a r g e fil i n g s ( O R S 75 9 . 3 9 3 , OA R 86 0 02 7 - 0 ‡ 0 0 & 86 0 03 4 - 0 3 9 6 ) 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 ex e c u t i o n of th e co n t r a c t s . 1 g . 2 $ 3 $ 4 $ 5 $ - 6 $ . 7 $ 8 $ 9 $ 10 $ I 11 $ 12 $ 13 5 14 $ 15 $ 16 $ 17 $ 18 $ 19 $ 20 $ 21 $ 22 $ 23 $ 24 $ 25 $ 26 $ 27 . $ 28 $ Fo r m O, 20 1 9 ( 1 - 6 , 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 r i ru m en n 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 1 9 OR E G O N - 1 D A H O UT I L I T I E S , IN C . S- 1 . SW I T C H E S , LI N E S AN D SE R V I C E S ( NO T E Li n e No . De s c r i p t i o n (a ) (b ) (c ) Sw i t c h e s To t a l 1 To t a l nu m b e r of Ce n t r a l Of f i c e Sw i t c h e s 5 2 To t a l nu m b e r of So f t Sw i t c h e s (in c l u d e d in th e ab o v e ) 2 Re s i d e n t i a l To t a l 3 Re s i d e n t i a l Ac c e s s Li n e s 41 9 Bu s i n e s s Re t a Í I Wh o l e s a l e 4 Si n g l e Ac c e s s Li n e s 21 0 5 Mu l t i Ac c e s s Li n e s 10 6 0 Bu s i n e s s -O t h e r Re t a i l Wh o l e s a l e 6 Sw i t c h e d Ac c e s s - FG A FX / O N A L 0 0 7 Pa y p h o n e (p u b l i c an d se r n i p u b l i c ) 0 0 8 PB X Tr u n k s 1 0 9 Ce n t r e x - C O Lin e Co u n t 0 0 10 IS D N "B " Ch a n n e l s O O Ot h e r Bu s i n e s s Li n e s Re t a i l Wh o l e s a l e 11 WA T S Cl o s e d En d (in W A T S an d ou t W A T S ) 0 0 12 UN E NA C s O O 13 Sp e c i a l Ac c e s s Se r v i c e s - Cir c u i t s 4 3 14 Sp e c i a l Ac c e s s Se r v i c e s - Vo i c e gr a d e eq u i v a l e n t s 10 4 72 To t a l 15 Co r n p a n y of f i c i a l lin e s 23 $6 t V i C 6 S To t a l 16 DS L an d / o r eq u i v a l e n t se r v i c e s 26 1 i Fo r m O, 20 1 9 ( 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 REPORTTO THEPUBLICUTILITYCOMMISSIONOF OREGONFOR THEYEAR ENDINGDECEMBER31,2019 OREGON-IDAHOUTILITIES,INC. S-2.WNUTES OF USE lo. Total Amount During theLine No.Description Year(a)(b)Oregon Access Minutes Billed to Interexchange Carriers (IXCs)Access Minutes Billed to CenturyLink QC: 1 Interstate Minutes 02intrastateMinutes(IntraLATA) 03TotalAccessMinutesBilledtoQwest(lines 1+2)OAccessMinutesBilledtoCenturyTelofOR/CenturyTel of EO/United TelephoneCompany oftheNorthwest: 4 Interstate Minutes O5IntrastateMinutes(IntraLATA) O6TotalAccessMinutesBilledtoEmbarq(lines 4+5)OAccessMinutesBilledtoFrontierCommunicationsInc.: 7 Interstate Minutes O8IntrastateMinutes(IntraLATA) 09TotalAccessMinutesBilledtoVerizon(lines 7+8)OAccessMinutesBilledtoOtherIXCs: 10 Interstate Minutes 1,525,58111IntrastateMinutes(InterLATA and intraLATA)655,21212TotalAccessMinutesBilledtoOtherIXCs(lines 10+11)2,180,79313TotalAccessMinutesBilledtoIXCs(lines 3+6+9+12)2,f80,793OregonTollConversationfulinutes 14 Q1 -January 1 through March 31 015Q2-April 1 through June 30 0 '16 Q3 -July 1 through September 30 017Q4-October 1 through December 31 018TotalTollOriginatingMinutes(lines 14..17) OPercentofTotalTollConversationMinutesOriginatinginOregon19interstateMinutes 0.0000%20 Intrastate Minutes (InterLATA and IntraLATA)0.0000%21 Total Toll Minutes Originating in Oregon (lines 19+20)***Note:must equal 100%***0.0000% The respondent will file this data with OPUC on or about:Month/Year 1Therespondentneedsthisextratimebecause:Our Billing Company can only provide billable messages and minutes but not actual conversation minutes FormO,2019(S-2)Schedule S-2 contains CONFIDENTIALinformation. 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 1 9 OR E G O N - l D A H O UT I L I T I E S , IN C . Sc h e d u l e N- 1 No t e s to Re c o r d Sc h e d u l e Ac c o u n t No t e :