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Home My WebLink AboutTaylor Exhibit No. 24 Tab 4.xlsMenu_Unbundle Menu_Options Print Module Dialog Message Error Check Distribution Allocation DistInvest TransInvest Revenues Uncollectables MetersServices Cust Advances Cust Factors Energy Factor Dist. Factors Demand Factors COS Factor Table COS Allocation Options Functional Study Functional Allocation Options Download JAM Functional Dist Factor Table Functional Factor Table Hot Sheet Misc Retail Distribution Transmission Generation G+T+D+R+M Misc Summary Retail Summary Distribution Summary Transmission Summary Generation Summary Function Summary Class Summary Unit Costs-target Unit Costs-earned Summary Table Inputs _Clock_ Acct103 Acct105 Acct105DNPG Acct105S Acct105SEU Acct105SNPP0 Acct105SNPPS Acct105SNPT Acct1081390 Acct1081390RCL Acct1081390SOU Acct1081399 Acct1081399RCL Acct1081399S Acct1081399SEP Acct108360 Acct108360S Acct108361 Acct108361S Acct108362 Acct108362S Acct108364 Acct108364S Acct108365 Acct108365S Acct108366 Acct108366S Acct108367 Acct108367S Acct108368 Acct108368S Acct108369 Acct108369S Acct108370 Acct108370S Acct108371 Acct108371S Acct108372 Acct108372S Acct108373 Acct108373S Acct108D Acct108D_S Acct108D00 Acct108D00S Acct108DOTH Acct108DS Acct108DSS Acct108EP Acct108EPDGP Acct108EPSGP Acct108GP Acct108GPCN Acct108GPS Acct108GPSE Acct108GPSEU Acct108GPSG Acct108GPSGP Acct108GPSGU Acct108GPSO Acct108HP Acct108HPDGP Acct108HPDGU Acct108HPSG Acct108MP Acct108MPDOTH Acct108MPS Acct108MPSEU Acct108NP Acct108NPDGP Acct108NPDGU Acct108NPSGU Acct108OP Acct108OPDGU Acct108OPS Acct108OPSG Acct108OPSGP Acct108SEP Acct108SGP Acct108SGU Acct108SOU Acct108SP Acct108SPDGP Acct108SPDGU Acct108SPSGP Acct108TP Acct108TPDGP Acct108TPDGU Acct108TPSGU Acct111399 Acct111CLG Acct111CLGDGP Acct111CLGS Acct111CLGSGP Acct111CLGSOP Acct111CLGSOU Acct111CLH Acct111CLHDGP Acct111CLHDGU Acct111CLS Acct111CLSDGP Acct111CLSSGP Acct111DOTH Acct111IP Acct111IPCN Acct111IPS Acct111IPSE Acct111IPSG Acct111IPSGP Acct111IPSGU Acct111IPSO Acct111S Acct111SGP Acct111SGU Acct111SOP Acct114 Acct114DGP Acct114S Acct114SG Acct120 Acct120SE Acct124 Acct124S Acct124SO Acct141 Acct141DGU Acct151 Acct151SE Acct152 Acct152SE Acct154 Acct154S Acct154SE Acct154SG Acct154SG1 Acct154SG2 Acct154SNPD Acct154SNPP Acct154SNPPH Acct154SNPPS Acct154SNPT Acct154SO Acct163 Acct163SO Acct165 Acct165GPS Acct165S Acct165SE Acct165SG Acct165SO Acct182 Acct18221 Acct18221S Acct18222 Acct18222SE Acct18222TROJD Acct18222TROJP Acct182CS Acct182CSP Acct182M Acct182MS Acct182MSE Acct182MSG Acct182MSGCT Acct182MSO Acct182S Acct182SG Acct182SO Acct186 Acct1869 Acct1869DNPPNP Acct1869S Acct186CN Acct186CNP Acct186CS Acct186CSP Acct186M Acct186MDNPPS Acct186MEXCTAX Acct186MS Acct186MSE Acct186MSG1 Acct186MSG2 Acct186MSG3 Acct186MSO Acct186S Acct186SE Acct186SG Acct186SO Acct190 Acct190BADDEBT Acct190DGP Acct190DGU Acct190DOP Acct190S Acct190SE Acct190SG Acct190SNP Acct190TROJP Acct200DGP Acct200S Acct200SE Acct200SG Acct200SNP Acct200SO Acct228.42TROJD Acct2281 Acct2281SO Acct2282 Acct2283 Acct2283SO Acct22842 Acct22842TROJD ACCT22844 ACCT22844SG Acct228SO Acct235 Acct235CSU Acct252 Acct252CN Acct252DNPDP Acct252S Acct252SG Acct252SO Acct25316 Acct25316SE Acct25317 Acct25317SE Acct25318 Acct25318DNPPU Acct25319 Acct25319SE Acct25399 Acct25399GPS Acct25399SE Acct25399SG ACCT254SO Acct255 Acct255DGU Acct255ITC84 Acct255ITC85 Acct255ITC86 Acct255ITC88 Acct255ITC89 Acct255ITC90 Acct255S Acct281 Acct281DGP Acct281DNPTU Acct282 Acct282CN Acct282DITBAL Acct282S Acct282SE Acct282SG Acct282SGP Acct282SO Acct283 Acct283S Acct283SE Acct283SG Acct283SGPP Acct283SNP Acct283SO Acct283TROJP Acct300 Acct300DGP Acct300DGU Acct300S Acct300SEP Acct300SGP Acct300SOU Acct301 Acct301S Acct301SG Acct301SGP Acct301SO Acct302 Acct302S Acct302SG Acct302SGP Acct302SGU Acct303 Acct303CN Acct303S Acct303SE Acct303SG Acct303SGP Acct303SGU Acct303SO Acct310 Acct310DGP Acct310DGU Acct310SGP Acct310SGU Acct311 Acct311DGP Acct311DGU Acct311SGU Acct312 Acct312S Acct312SGP Acct312SGU Acct314 Acct314SG Acct314SGP Acct314SGU Acct315 Acct315SG Acct315SGP Acct315SGU Acct316 Acct316SG Acct316SGP Acct316SGU Acct320 Acct320DGP Acct320SGP Acct321 Acct321DGP Acct321SGP Acct322 Acct322DGP Acct322SGP Acct323 Acct323DGP Acct323SGP Acct324 Acct324DGP Acct324SGP Acct325 Acct325DGP Acct325SGP Acct33 Acct330 Acct330SGP Acct330SGU Acct330STEP1ADJ Acct330STEP1SGP1 Acct330STEP1SGP2 Acct330STEP1SGP3 Acct330STEP1SGP4 Acct331 Acct331DGP Acct331DGU Acct332 Acct332DGP Acct332DGU Acct333 Acct333DGP Acct333DGU Acct334 Acct334DGP Acct334DGU Acct335 Acct335DGP Acct335DGU Acct336 Acct336SGP Acct336SGU Acct340 Acct340DGU Acct340SGU Acct341 Acct341DGU Acct341SGU ACCT341SSGCT Acct342 Acct342DGU Acct342SGU Acct343 Acct343DGU Acct343S Acct343SGU Acct344 Acct344S Acct344SGP Acct344SGU ACCT344SSGCT Acct345 Acct345DGU Acct345SGU ACCT345SSGCT Acct346 Acct346DGU Acct346SGU Acct350 Acct350SG Acct350SGP Acct350SGU Acct352 Acct352S Acct352SG Acct352SGP Acct352SGU Acct353 Acct353SG Acct353SGP Acct353SGU Acct354 Acct354SG Acct354SGP Acct354SGU Acct355 Acct355SG Acct355SGP Acct355SGU Acct356 Acct356SG Acct356SGP Acct356SGU Acct357 Acct357SG Acct357SGP Acct357SGU Acct358 Acct358SG Acct358SGP Acct358SGU Acct359 Acct359SG Acct359SGP Acct359SGU Acct360 Acct360___Assigned Acct360___Demand__Primary Acct360A Acct360DP Acct361 Acct361___Assigned Acct361___Demand__Primary Acct361A Acct361DP Acct362 Acct362___Assigned Acct362___Demand__Primary Acct362A Acct362DP Acct364 Acct364___Assigned Acct364___Demand__Primary Acct364___Demand__Secondary Acct364A Acct364DP Acct364DS Acct365 Acct365___Assigned Acct365___Demand__Primary Acct365___Demand__Secondary Acct365A Acct365DP Acct365DS Acct366 Acct366___Assigned Acct366___Demand__Primary Acct366___Demand__Secondary Acct366A Acct366DP Acct366DS Acct367 Acct367___Assigned Acct367___Demand__Primary Acct367___Demand__Secondary Acct367A Acct367DP Acct367DS Acct368 Acct368___Assigned Acct368___Demand__Secondary Acct368A Acct368DS Acct369 Acct369___Assigned Acct369___Customer_OH Acct369___Customer_UG Acct369A Acct369COH Acct369CUG Acct370 Acct370___Assigned Acct370___Customer Acct370A Acct370C Acct371 Acct371___Assigned Acct371___Demand__Primary Acct371___Demand__Secondary Acct371A Acct371DP Acct371DS Acct372 Acct372___Assigned Acct372___Demand__Primary Acct372___Demand__Secondary Acct372A Acct372DP Acct372DS Acct373 Acct373___Customer Acct373___Public_Authority Acct373C Acct373PA Acct389 Acct389CN Acct389S Acct389SG Acct389SGP Acct389SGU Acct389SO Acct390 Acct390CN Acct390CS Acct390L Acct390LRCL Acct390LSOU Acct390S Acct390SGP Acct390SGU Acct390SOP Acct390SOU Acct391 Acct391CN Acct391S Acct391SE Acct391SG Acct391SGP Acct391SGU Acct391SO ACCT391SSGCH ACCT391SSGCT Acct392 Acct392CN Acct392L Acct392LRCL Acct392LSOP Acct392S Acct392SE Acct392SG Acct392SGP Acct392SGU Acct392SO Acct393 Acct393S Acct393SG Acct393SGP Acct393SGU Acct393SO Acct394 Acct394S Acct394SE Acct394SG Acct394SGP Acct394SGU Acct394SO Acct395 Acct395S Acct395SEU Acct395SG Acct395SGP Acct395SGU Acct395SO Acct396 Acct396S Acct396SE Acct396SG Acct396SGP Acct396SGU Acct396SO Acct397 Acct397CN Acct397S Acct397SEU Acct397SG Acct397SGP Acct397SGU Acct397SO Acct398 Acct398CN Acct398S Acct398SE Acct398SG Acct398SGP Acct398SGU Acct398SO Acct399 Acct399DOTH Acct399G Acct399GS Acct399GSG Acct399GSGP Acct399GSGU Acct399GSO Acct399L Acct399LRCL Acct399S Acct399SEP Acct399SEU Acct399SGP Acct399SGU Acct399SOP Acct403 Acct403360 Acct403361 Acct403362 Acct403364 Acct403365 Acct403366 Acct403367 Acct403368 Acct403369 Acct403370 Acct403371 Acct403372 Acct403373 ACCT403DGU Acct403DP Acct403EP Acct403EPSG Acct403EPSGP Acct403GP Acct403GPCN Acct403GPS Acct403GPSE Acct403GPSG Acct403GPSGP Acct403GPSGU Acct403GPSO ACCT403GPSSGCT Acct403GV0 Acct403GV0SGP Acct403HP Acct403HPDGP Acct403HPDGU Acct403HPSG Acct403Land___Land_Rights Acct403MP Acct403MPSEU Acct403NP Acct403NPDGP Acct403OP Acct403OPSGP Acct403OPSGU Acct403S Acct403SEU Acct403SGP Acct403SOP Acct403SP Acct403SPDG Acct403SPSGP Acct403SPSGU Acct403Structures Acct403TP Acct403TPSG Acct403TPSGP Acct403TPSGU Acct404330 Acct404330SG1 Acct404330SG2 Acct404330SG3 Acct404CLG Acct404CLGDGP Acct404CLGDGU Acct404CLGS Acct404CLGSGP Acct404CLGSOP Acct404CLGSOU Acct404CLS Acct404CLSDGP Acct404CLSSGP Acct404DGP Acct404IP Acct404IPCN Acct404IPS Acct404IPSEU Acct404IPSG Acct404IPSG1 Acct404IPSG2 Acct404IPSO Acct404M Acct404MPSE Acct404S Acct404SEU Acct404SGP Acct404SGU Acct404SOP Acct405 Acct405S Acct406 Acct406DGP Acct406DGU Acct406S Acct406SG Acct406SO Acct407 Acct407DGP Acct407S Acct407SEU Acct407SGP Acct407SO Acct407TROJP Acct408 Acct408DOU Acct408EXCTAX Acct408OPRVID Acct408OPRVWY Acct408S Acct408SE Acct408SGPP Acct408SO Acct40910FITPMI Acct40911 Acct40911DGU Acct40911IDSIT Acct40911S Acct40911SO Acct41010 Acct41010BADDEBT Acct41010DGU Acct41010DITEXP Acct41010S Acct41010SE Acct41010SG1 Acct41010SG2 Acct41010SGPS Acct41010SNP ACCT41010SNPD Acct41010SO Acct41010TROJP Acct41011 Acct41011BADDEBT Acct41011DITEXP Acct41011S Acct41011SE Acct41011SG1 Acct41011SG2 ACCT41011SGCT Acct41011SGPP Acct41011SNP ACCT41011SNPD Acct41011SO Acct41011TROJP Acct41110 Acct41110BADDEBT Acct41110DITEXP Acct41110S Acct41110SE Acct41110SG1 Acct41110SG2 Acct41110SG3 Acct41110SGPP Acct41110SNP Acct41110SO Acct41110TROJP Acct41111 Acct41111BADDEBT Acct41111DITEXP Acct41111S Acct41111SE Acct41111SG1 Acct41111SG2 Acct41111SG3 Acct41111SGPP Acct41111SNP Acct41111SNTP Acct41111SO Acct41111TROJP Acct41140 Acct41140DGU Acct41141 Acct41141DGU Acct4114DGU Acct41160 Acct41160DGP Acct41160DGU Acct41160S Acct41160SG Acct41160SO Acct41170 Acct41170DGU Acct41170S Acct4118 Acct41181 Acct41181SE ACCT4118S Acct4118SE Acct411BADDEBT Acct411DGP Acct411DGU Acct411DITEXP Acct411DNPP Acct411DNPTP Acct411S Acct411SE Acct411SG Acct411SGPP Acct411SO Acct411TROJP Acct419 Acct4194 Acct4194DGU Acct419DOTH Acct421 Acct421DGP Acct421DGU Acct421S Acct421SE Acct421SG Acct421SO ACCT427 Acct427 Acct427INT Acct427S Acct428 Acct428INT Acct429 Acct429INT Acct431 Acct4311 Acct4311CSU Acct431INT Acct432 Acct432DOTH ACCT440 Acct440S Acct442 Acct442S Acct442SE Acct442SG Acct444 Acct444S Acct445 Acct445S Acct447 Acct447DGP Acct447DGU Acct447S Acct447SE Acct447SG Acct448 Acct448S Acct448SO Acct449 Acct449DGP Acct449S Acct450 Acct450S Acct450SO Acct451 Acct451S Acct451SG Acct451SO Acct453 Acct453SG Acct454 Acct454S Acct454SG Acct454SO Acct456 Acct456CN Acct456S Acct456SE Acct456SG Acct456SO Acct500 Acct500DNPPSU Acct501 Acct501SE Acct502 Acct502DNPPSU Acct503 Acct503SE Acct505 Acct505DNPPSU Acct506 Acct506DNPPSU Acct506SE Acct507 Acct507DNPPSU Acct510 Acct510DNPPSU Acct511 Acct511DNPPSU Acct512 Acct512DNPPSU Acct513 Acct513DNPPSU Acct514 Acct514DNPPSU Acct517 Acct517DNPPNP Acct518 Acct518SE Acct519 Acct519DNPPNP Acct520 Acct520DNPPNP Acct523 Acct523DNPPNP Acct524 Acct524DNPPNP Acct528 Acct528DNPPNP Acct529 Acct529DNPPNP Acct530 Acct530DNPPNP Acct531 Acct531DNPPNP Acct532 Acct532DNPPNP Acct535 Acct535DGU Acct536 Acct536DGU Acct537 Acct537DGU Acct538 Acct538DGU Acct539 Acct539DGU Acct540 Acct540DGU Acct541 Acct541DGU Acct542 Acct542DGU Acct543 Acct543DGU Acct544 Acct544DGU Acct545 Acct545DGU Acct546 Acct546SNPPO Acct547 Acct547SE ACCT547SSECT Acct548 Acct548SNPPO ACCT548SSGCT Acct549 Acct549DNPPOU ACCT550SNPPO ACCT550SSGCT Acct551 Acct551SNPPO Acct552 Acct552DNPPOU Acct553 Acct553DNPPOU ACCT553SSGCT Acct554 Acct554DNPPOU ACCT554SSGCT Acct555 Acct555DGU Acct555S Acct555SE Acct556 Acct556SG Acct557 Acct557S ACCT557SE Acct557SG ACCT557SGCT Acct557TROJP Acct560 Acct560DNPTU Acct561 Acct561DNPTU Acct562 Acct562DNPTU Acct563 Acct563DNPTU Acct564 Acct564DNPTU Acct565 Acct565SE Acct565SG Acct566 Acct566DNPTU Acct567 Acct567DNPTU Acct568 Acct568DNPTU Acct569 Acct569DNPTU Acct570 Acct570DNPTU Acct571 Acct571DNPTU Acct572 Acct572DNPTU Acct573 Acct573DNPTU Acct580 Acct580DNPD Acct580S Acct581 Acct581DNPD Acct581S Acct582 Acct582DNPD Acct582S Acct583 Acct583DNPD Acct583S Acct584 Acct584DNPD Acct584S Acct585 Acct585S Acct585SNPD Acct586 Acct586DNPD Acct586S Acct587 Acct587DNPD Acct587S Acct588 Acct588DNPD Acct588S Acct589 Acct589DNPD Acct589S Acct590 Acct590DNPD Acct590S Acct591 Acct591DNPD Acct591S Acct592 Acct592DNPD Acct592S Acct593 Acct593DNPD Acct593S Acct594 Acct594DNPD Acct594S Acct595 Acct595DNPD Acct595S Acct596 Acct596DNPD Acct596S Acct597 Acct597DNPD Acct597S Acct598 Acct598DNPD Acct598S Acct901 Acct901CS Acct901S Acct902 Acct902CS Acct902S Acct903 Acct903CS Acct903S Acct904 Acct904CS Acct904S ACCT904SG Acct905 Acct905CS Acct905S Acct907 Acct907CS Acct907S Acct908 Acct908CS Acct908S Acct909 Acct909CS Acct909S Acct910 Acct910CS Acct910S Acct911 Acct911CS Acct911S Acct912 Acct912CS Acct912S Acct913 Acct913CS Acct913S Acct916 Acct916CS Acct916S Acct920 Acct920CN Acct920S Acct920SO Acct921 Acct921CN Acct921S Acct921SO Acct923 Acct923CN Acct923S Acct923SO Acct924 Acct924SO Acct925 Acct925SO Acct926 Acct926CN Acct926S Acct926SO Acct927 Acct927S Acct927SO Acct928 Acct928S Acct928SG Acct928SO Acct929 Acct929S Acct929SO Acct930 Acct930CN Acct930S Acct930SO Acct931 Acct931S Acct931SO Acct935 Acct935CN Acct935S Acct935SO Acct99LSEP AcctAGA ACCTCOHDGP ACCTCOWSG AcctCWC AcctCWCS AcctCWCSE AcctCWCSO AcctD00 AcctD00S AcctDFAD AcctDFAP AcctDFAT AcctDGU AcctDS0 AcctDS0S ACCTECD ACCTEQFCS AcctFIT AcctG00 AcctG00CN AcctG00S AcctG00SG ACCTG00SGP AcctG00SGP ACCTG00SGU AcctG00SGU AcctG00SO AcctH00 AcctH00DGP AcctH00DGU AcctI00 AcctI00DGU AcctI00S AcctI00SGP AcctI00SOU AcctITCITC90 ACCTMCCMC ACCTMCSG AcctN00 AcctN00SGP AcctO00 AcctO00S AcctO00SGU AcctOWC AcctOWCDGP AcctOWCSE AcctOWCSG AcctOWCSNP AcctOWCSO AcctS00 AcctS00SGU AcctSEU AcctSTTAX AcctT00 AcctT00SGU AcctTS0 AcctTS0SGU ACT41110 ActualROR apge19 AVE CalcCOS CalcModel Cap Classification Cntr Comn Comp CopyOM CopyPlt1 CopyPlt2 CopyRvcdt COSFactors COSFacVal Debt_ Demand Demand2 Dfac Dfac1 Dfac2 Dfac3 Dfac4 Dfac5 DFuncFacVal Dis DisFac DisMetr DisPc DisServ DisSubs DistFuncFactors DisTot DistPeakMethod Distribution1 DisXfmr DmOM DmPlt1 DmPlt2 DmRvcdt DpOM DpPlt1 DpPlt2 DpRvcdt DsOM DsPlt1 DsPlt2 DsrOM DsrPlt1 DsrPlt2 DsrRvcdt DsRvcdt DtOM DtPlt1 DtPlt2 DtRvcdt Engy Engy2 EQFCSG f101top f104top f138top f140top Factbl1 Factorck FactorsGTDRM FactorsHS FACTP FactSum Ffac ffac1 ffac2 ffac3 ffac4 ffac5 FSum Func FuncFac FuncFactors FuncFacVal Function GdOM GdPlt1 GdPlt2 GdRvcdt GenDem GenEgy Generation1 GenTot GeOM GePlt1 GePlt2 GeRvcdt Given_Paste Given_Target Given_Target_ROR Instructions LinkCos Macro_Check_Total MACTIT Menu_Begin Menu_Caption Menu_Large Menu_Name Menu_OnAction Menu_Parent Menu_Small Method Misc1 MiscTot Net_to_Gross_Factor OperatingIncome Opt5 Opt6 OptD OptF OptFD OptMSP OptSTP Page1 Page10 Page100 page104 page105 page106 page107 page108 Page11 Page110 page12 Page120 page13 Page130 Page131 page132 page14 Page140 page15 Page150 page16 Page160 Page161 Page162 Page163 Page164 Page165 Page166 Page167 Page168 Page169 page17 Page170 Page171 Page172 Page173 Page174 Page175 Page176 Page177 page18 page180 page181 page182 Page183 Page184 Page185 Page186 Page187 Page188 Page189 page19 Page190 Page191 Page192 Page193 Page194 Page195 Page196 Page197 Page2 page20 Page200 Page201 Page202 Page203 Page204 Page205 Page206 Page207 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TargetInc TargetROR TarROR Tax TdOM TdPlt1 TdPlt2 TdRvcdt TeOM TePlt1 TePlt2 TeRvcdt Test_COS Test_Dis Test_Func TopPage2 TotalRateBase Transmission1 TrnDem TrnEgy TrnTot UAACT115S UAACT283TROJP UAcct UAcct103 UAcct105 UAcct105Dnpg UAcct105S UAcct105Seu UAcct105Snppo UAcct105Snpps UAcct105Snpt UAcct1081390 UAcct1081390Rcl UAcct1081390Sou UAcct1081399 UAcct1081399Rcl UAcct1081399S UAcct1081399Sep UAcct108360 UAcct108360S UAcct108361 UAcct108361S UAcct108362 UAcct108362S UAcct108364 UAcct108364S UAcct108365 UAcct108365S UAcct108366 UAcct108366S UAcct108367 UAcct108367S UAcct108368 UAcct108368S UAcct108369 UAcct108369S UAcct108370 UAcct108370S UAcct108371 UAcct108371S UAcct108372 UAcct108372S UAcct108373 UAcct108373S UAcct108D UAcct108D_S UAcct108D00 UAcct108D00S UAcct108Ds UAcct108Dss UAcct108Ep UAcct108Epdgp UAcct108Epsgp UAcct108Gp UAcct108Gpcn UAcct108Gps UAcct108Gpse UAcct108Gpseu UAcct108Gpsg UAcct108Gpsgp UAcct108Gpsgu UAcct108Gpso UAcct108Hp UAcct108Hpdgp UAcct108Hpdgu UAcct108Mp UAcct108Mpdoth UAcct108Mps UAcct108Mpseu UAcct108Np UAcct108Npdgp UAcct108Npdgu UAcct108Npsgu UACCT108NPSSCCT UAcct108Op UAcct108Opdgu UAcct108Ops UAcct108Opsgp UAcct108Sp UAcct108Spdgp UAcct108Spdgu UAcct108Spsgp UACCT108SPSSGCH UACCT108SSGCH UACCT108SSGCT UAcct108Tp UAcct108Tpdgp UAcct108Tpdgu UAcct108Tpsgu UAcct111399 UAcct111Clg UAcct111Clgdgp UAcct111Clgs UAcct111Clgsgp UAcct111Clgsop UAcct111Clgsou UAcct111Clh UAcct111Clhdgp UAcct111Clhdgu UAcct111Cls UAcct111Clsdgp UAcct111Clssgp UAcct111Doth UAcct111Ip UAcct111Ipcn UAcct111Ips UAcct111Ipse UAcct111Ipsg UAcct111Ipsgp UAcct111Ipsgu UAcct111Ipso UAcct111Ipsop UAcct114 UAcct114Dgp UAcct114S UAcct114Sg UACCT115 UACCT115DGP UACCT115SG UAcct120 UAcct120Se UAcct124 UAcct124S UAcct124So UAcct141 UAcct141Dgu UAcct151 UAcct151Se UACCT151SSECH UAcct152 UAcct152Se UAcct154 UAcct154Dnppp UAcct154Dnppu UAcct154Dnptp UAcct154Dou UAcct154S UAcct154Se UAcct154Sg UAcct154Sg2 UAcct154Snpd UAcct154So UACCT154SSGCH UAcct163 UAcct163So UAcct165 UAcct165Gps UAcct165S UAcct165Se UAcct165So UAcct182 UAcct18221 UAcct18221S UAcct18222 UAcct18222Se UAcct18222Trojp UAcct182Cs UAcct182Csp UAcct182M UAcct182Ms UAcct182Mse UAcct182Msg UACCT182MSGCT UAcct182Mso UAcct182S UAcct182So UAcct186 UAcct1869 UAcct1869Dnppnp UAcct1869S UAcct186Cn UAcct186Cnp UAcct186Cs UAcct186Csp UAcct186M UAcct186Mdgu UAcct186Mdnppsp UAcct186Mdnptp UAcct186Ms UAcct186Mse UAcct186Msg UAcct186Mso UAcct186S UAcct186Sg UAcct186So UAcct190 UAcct190Baddebt UAcct190Dgp UAcct190Dgu UAcct190Dop UAcct190S UAcct190Se UAcct190Sg UAcct190Snp UAcct2281 UAcct2281So UAcct2282 UAcct2283 UAcct2283So UAcct22842 UAcct22842Trojd UACCT22844 UACCT22844SG UAcct228So UAcct235 UAcct235Csu UAcct252 UAcct252Cn UAcct252Dnpdp UAcct252S UAcct252Sg UAcct252So UAcct25316 UAcct25316Se UAcct25317 UAcct25317Se UAcct25318 UAcct25318Dnppu UAcct25319 UAcct25319Se UAcct25399 UAcct25399Se UAcct25399Sg UACCT254 UACCT254SO UAcct255 UAcct255Dgu UAcct255Itc84 UAcct255Itc85 UAcct255Itc86 UAcct255Itc88 UAcct255Itc89 UAcct255Itc90 UAcct255S UAcct281 UAcct281Dgp UAcct281Dnptu UACCT281S UAcct282 UAcct282Cn UAcct282Ditbal UAcct282S UAcct282Se UAcct282Sg UAcct282Sgp UAcct282So UAcct283 UAcct283S UAcct283Se UAcct283Sgct UAcct283Sgpp UAcct283Snp UAcct283So UAcct283Trojp UAcct300Dgp UAcct301 UAcct301S UAcct301Sg UAcct301So UAcct302 UAcct302S UAcct302Sg UAcct302Sgp UAcct302Sgu UAcct303 UAcct303Cn UAcct303S UAcct303Se UAcct303Sg UAcct303Sgp UAcct303Sgu UAcct303So UAcct310 UAcct310Dgp UAcct310Dgu UAcct310Sgp UAcct310Sgu UACCT310SSCH UAcct311 UAcct311Dgp UAcct311Dgu UACCT311SGCH UAcct311Sgu UAcct312 UAcct312S UACCT312SGCH UAcct312Sgp UAcct312Sgu UAcct314 UAcct314Sgp UAcct314Sgu UACCT314SSGCH UAcct315 UAcct315Sgp UAcct315Sgu UACCT315SSGCH UAcct316 UAcct316Sgp UAcct316Sgu UACCT316SSGCH UAcct320 UAcct320Dgp UAcct320Sgp UAcct321 UAcct321Dgp UAcct321Sgp UAcct322 UAcct322Dgp UAcct322Sgp UAcct323 UAcct323Dgp UAcct323Sgp UAcct324 UAcct324Dgp UAcct324Sgp UAcct325 UAcct325Dgp UAcct325Sgp UAcct33 UAcct330 UAcct330Dgp UAcct330Dgu UAcct331 UAcct331Dgp UAcct331Dgu UAcct332 UAcct332Dgp UAcct332Dgu UAcct333 UAcct333Dgp UAcct333Dgu UAcct334 UAcct334Dgp UAcct334Dgu UAcct335 UAcct335Dgp UAcct335Dgu UAcct336 UAcct336Dgp UAcct336Dgu UAcct340 UAcct340Dgu UAcct340Sgu UAcct341 UAcct341Dgu UAcct341Sgu UACCT341SSGCT UAcct342 UAcct342Dgu UAcct342Sgu UACCT342SSGCT UAcct343 UAcct343Dgu UAcct343S UAcct343Sgu UACCT343SSCCT UAcct344 UAcct344S UAcct344Sgp UAcct344Sgu UACCT344SSGCT UAcct345 UAcct345Dgu UAcct345Sgu UACCT345SSGCT UAcct346 UAcct346Dgu UAcct346Sgu UAcct350 UAcct350Sgp UAcct350Sgu UAcct352 UAcct352S UAcct352Sgp UAcct352Sgu UAcct353 UAcct353Sgp UAcct353Sgu UAcct354 UAcct354Sgp UAcct354Sgu UAcct355 UAcct355Sgp UAcct355Sgu UAcct356 UAcct356Sgp UAcct356Sgu UAcct357 UAcct357Sgp UAcct357Sgu UAcct358 UAcct358Sgp UAcct358Sgu UAcct359 UAcct359Sgp UAcct359Sgu UAcct360 UAcct360A UAcct360Dp UAcct361 UAcct361A UAcct361Dp UAcct362 UAcct362A UAcct362Dp UAcct364 UAcct364A UAcct364Dp UAcct364Ds UAcct365 UAcct365A UAcct365Dp UAcct365Ds UAcct366 UAcct366A UAcct366Dp UAcct366Ds UAcct367 UAcct367A UAcct367Dp UAcct367Ds UAcct368 UAcct368A UAcct368Ds UAcct369 UAcct369A UAcct369Coh UAcct369Cug UAcct370 UAcct370A UAcct370C UAcct371 UAcct371A UAcct371Dp UAcct371Ds UAcct372 UAcct372A UAcct372Dp UAcct372Ds UAcct373 UAcct373C UAcct373Pa UAcct389 UAcct389Cn UAcct389S UAcct389Sg UAcct389Sgp UAcct389Sgu UAcct389So UAcct389Sop UAcct390 UAcct390Cn UAcct390L UAcct390Lrcl UAcct390Lsou UAcct390S UAcct390Sgp UAcct390Sgu UAcct390Sop UAcct390Sou UAcct391 UAcct391Cn UAcct391S UAcct391Se UAcct391Sg UAcct391Sgp UAcct391Sgu UAcct391So UAcct391Sou UACCT391SSGCH UACCT391SSGCT UAcct392 UAcct392Cn UAcct392L UAcct392Lrcl UAcct392Lsop UAcct392S UAcct392Se UAcct392Sg UAcct392Sgp UAcct392Sgu UAcct392So UACCT392SSGCH UAcct393 UAcct393S UAcct393Sg UAcct393Sgp UAcct393Sgu UAcct393So UAcct394 UAcct394S UAcct394Se UAcct394Sg UAcct394Sgp UAcct394Sgu UAcct394So UACCT394SSGCH UAcct395 UAcct395S UAcct395Se UAcct395Sg UAcct395Sgp UAcct395Sgu UAcct395So UACCT395SSGCH UAcct396 UAcct396S UAcct396Se UAcct396Sg UAcct396Sgp UAcct396Sgu UAcct396So UACCT396SSGCH UAcct397 UAcct397Cn UAcct397S UAcct397Se UAcct397Sg UAcct397Sgp UAcct397Sgu UAcct397So UACCT397SSGCH UAcct398 UAcct398Cn UAcct398S UAcct398Se UAcct398Sg UAcct398Sgp UAcct398Sgu UAcct398So UAcct399 UAcct399Doth UAcct399G UAcct399Gs UAcct399Gsg UAcct399Gsgp UAcct399Gsgu UAcct399Gso UAcct399L UAcct399Lrcl UAcct399Sep UAcct399Seu UAcct403360 UAcct403361 UAcct403362 UAcct403364 UAcct403365 UAcct403366 UAcct403367 UAcct403368 UAcct403369 UAcct403370 UAcct403371 UAcct403372 UAcct403373 UACCT403DGU UAcct403Dp UAcct403Ep UAcct403Epsg UAcct403Epsgp UAcct403Gp UAcct403Gpcn UAcct403Gps UAcct403Gpse UAcct403Gpseu UAcct403Gpsg UAcct403Gpsgp UAcct403Gpsgu UAcct403Gpso UAcct403Gpsop UACCT403GPSSGCT UAcct403Gv0 UAcct403Gv0Sgp UAcct403Hp UAcct403Hpdgp UAcct403Hpdgu UAcct403Mp UAcct403Mpseu UAcct403Np UAcct403Npdgp UAcct403Op UAcct403Opsgp UAcct403Opsgu uacct403opsscch uacct403opsscct UAcct403Sp uacct403spdg UAcct403Spsgp UAcct403Spsgu UACCT403SPSSGCH uacct403ssgch UAcct403Tp UAcct403Tpsgp UAcct403Tpsgu UAcct404330 UAcct404330Dgp UAcct404330Dgu UAcct404Clg UAcct404Clgdgp UAcct404Clgdgu UAcct404Clgs UAcct404Clgsgp UAcct404Clgsop UAcct404Clgsou UAcct404Cls UAcct404Clsdgp UAcct404Clssgp UAcct404Ip UAcct404Ipcn UAcct404Ips UAcct404Ipse UAcct404Ipsg UAcct404Ipsg1 UAcct404Ipsg2 UAcct404Ipso UAcct404M UAcct405 UAcct405S UAcct406 UAcct406Dgp UAcct406Dgu UAcct406S UAcct406Sg UAcct406So UAcct407 UAcct407Dgp UAcct407S UAcct407Seu UAcct407Sgp UAcct407So UAcct407Trojp UAcct408 UAcct408Dou UAcct408Exctax UAcct408Oprvid UAcct408Oprvwy UAcct408S UAcct408Se UAcct408Sgpp UAcct408So UAcct40910Fitpmi UAcct40911 UAcct40911Dgu UAcct40911Idsit UAcct40911S UAcct40911So UAcct41010 UAcct41010Baddebt UAcct41010Dgu UAcct41010Ditexp UAcct41010S UAcct41010Se UAcct41010Sg UAcct41010Sgpp UAcct41010Snp UACCT41010SNPD UAcct41010So UAcct41010Trojp UAcct41011 UAcct41011Baddebt UAcct41011Dgu UAcct41011Ditexp UAcct41011Dnpu UAcct41011S UAcct41011Se UAcct41011Sg Uacct41011SGCT UAcct41011Sgpp UACCT41011SNPD UAcct41011So UAcct41011Trojp UAcct41110 UAcct41110Baddebt UAcct41110Dgp UAcct41110Ditexp UAcct41110S UAcct41110Se UAcct41110Sg uacct41110sgct UAcct41110Sgpp UAcct41110Snp UAcct41110So UAcct41110Trojp UAcct41111 UAcct41111Baddebt UAcct41111Dgp UAcct41111Dgu UAcct41111Ditexp UAcct41111Dnpp UAcct41111Dnptp UAcct41111S UAcct41111Se UAcct41111Sg UAcct41111Sgpp UAcct41111So UAcct41111Trojp UAcct41140 UAcct41140Dgu UAcct41141 UAcct41141Dgu UAcct41160 UAcct41160Dgp UAcct41160Dgu UAcct41160S UAcct41160Sg UAcct41160So UAcct41170 UAcct41170Dgu UAcct41170S UAcct4118 UAcct41181 uacct4118S UAcct4118Se UAcct419 UAcct4194 UAcct4194Dgu UAcct419Doth UAcct421 UAcct421Dgp UAcct421Dgu UAcct421S UAcct421Se UAcct421Sg UAcct421So UAcct427 UAcct427Int UAcct427S UAcct428 UAcct428Int UAcct429 UAcct429Int UAcct431 UAcct4311 UAcct4311Csu UAcct431Int UAcct432 UAcct432Doth UAcct440 UAcct440S UAcct442 UAcct442S UAcct442Se UAcct442Sg UAcct444 UAcct444S UAcct445 UAcct445S UAcct447 UAcct447Dgu UAcct447S UAcct447Se UAcct447Sg UAcct448 UAcct448S UAcct448So UAcct449 UAcct449Dgp UAcct449S UAcct450 UAcct450S UAcct450So UAcct451 UAcct451S UAcct451Sg UAcct451So UAcct453 UAcct453Sg UAcct454 UAcct454S UAcct454Sg UAcct454So UAcct456 UAcct456Cn UAcct456S UAcct456Se UAcct456Sg UAcct456So UAcct500 UAcct500Dnppsu UACCT500SSGCH UAcct501 UAcct501Se UACCT501SSECH UACCT501SSECT UAcct502 UAcct502Dnppsu UACCT502SSGCH UAcct503 UAcct503Se UAcct505 UAcct505Dnppsu UACCT505SSGCH UAcct506 UAcct506Dnppsu UAcct506Se UACCT506SSGCH UAcct507 UAcct507Dnppsu uacct507ssgch UAcct510 UAcct510Dnppsu uacct510ssgch UAcct511 UAcct511Dnppsu UACCT511SSGCH UAcct512 UAcct512Dnppsu UACCT512SSGCH UAcct513 UAcct513Dnppsu UACCT513SSGCH UAcct514 UAcct514Dnppsu UACCT514SSGCH UAcct517 UAcct517Dnppnp UAcct518 UAcct518Se UAcct519 UAcct519Dnppnp UAcct520 UAcct520Dnppnp UAcct523 UAcct523Dnppnp UAcct524 UAcct524Dnppnp UAcct528 UAcct528Dnppnp UAcct529 UAcct529Dnppnp UAcct530 UAcct530Dnppnp UAcct531 UAcct531Dnppnp UAcct532 UAcct532Dnppnp UAcct535 UAcct535Dgu UAcct536 UAcct536Dgu UAcct537 UAcct537Dgu UAcct538 UAcct538Dgu UAcct539 UAcct539Dgu UAcct540 UAcct540Dgu UAcct541 UAcct541Dgu UAcct542 UAcct542Dgu UAcct543 UAcct543Dgu UAcct544 UAcct544Dgu UAcct545 UAcct545Dgu UAcct546 UAcct547 UAcct547Se UACCT547SSECT UAcct548 UACCT548SSCCT UAcct549 UAcct549Dnppou uacct550 uacct550snppo uacct550ssgct UAcct551 uacct551snppo UAcct552 UAcct552Dnppou UAcct553 UAcct553Dnppou UACCT553SSGCT UAcct554 UAcct554Dnppou UACCT554SSGCT UAcct555 uacct555dgp UAcct555Dgu UAcct555S UAcct555Se uacct555ssgp UAcct556 UAcct556Sg UAcct557 UAcct557Dnppnp UAcct557S uacct557se UAcct557Sg uacct557sgct uacct557trojp UAcct560 UAcct560Dnptu UAcct561 UAcct561Dnptu UAcct562 UAcct562Dnptu UAcct563 UAcct563Dnptu UAcct564 UAcct564Dnptu UAcct565 UAcct565Se UAcct565Sg UAcct566 UAcct566Dnptu UAcct567 UAcct567Dnptu UAcct568 UAcct568Dnptu UAcct569 UAcct569Dnptu UAcct570 UAcct570Dnptu UAcct571 UAcct571Dnptu UAcct572 UAcct572Dnptu UAcct573 UAcct573Dnptu UAcct580 UAcct580Dnpd UAcct580S UAcct581 UAcct581Dnpd UAcct581S UAcct582 UAcct582Dnpd UAcct582S UAcct583 UAcct583Dnpd UAcct583S UAcct584 UAcct584Dnpd UAcct584S UAcct585 UAcct585S UAcct586 UAcct586Dnpd UAcct586S UAcct587 UAcct587Dnpd UAcct587S UAcct588 UAcct588Dnpd UAcct588S UAcct589 UAcct589Dnpd UAcct589S UAcct590 UAcct590Dnpd UAcct590S UAcct591 UAcct591Dnpd UAcct591S UAcct592 UAcct592Dnpd UAcct592S UAcct593 UAcct593Dnpd UAcct593S UAcct594 UAcct594Dnpd UAcct594S UAcct595 UAcct595Dnpd UAcct595S UAcct596 UAcct596Dnpd UAcct596S UAcct597 UAcct597Dnpd UAcct597S UAcct598 UAcct598Dnpd UAcct598S UAcct901 UAcct901Cs UAcct901S UAcct902 UAcct902Cs UAcct902S UAcct903 UAcct903Cs UAcct903S UAcct904 UAcct904Cs UAcct904S Uacct904SG UAcct905 UAcct905Cs UAcct905S UAcct907 UAcct907Cs UAcct907S UAcct908 UAcct908Cs UAcct908S UAcct909 UAcct909Cs UAcct909S UAcct910 UAcct910Cs UAcct910S UAcct911 UAcct911Cs UAcct911S UAcct912 UAcct912Cs UAcct912S UAcct913 UAcct913Cs UAcct913S UAcct916 UAcct916Cs UAcct916S UAcct920 UAcct920Cn UAcct920Nc UAcct920S UAcct920So UAcct921 UAcct921Cn UAcct921S UAcct921So UAcct923 UAcct923Cn UAcct923S UAcct923So UAcct924 UAcct924So UAcct925 UAcct925So UAcct926 UAcct926Cn UAcct926S UAcct926So UAcct927 UAcct927S UAcct927So UAcct928 UAcct928S UAcct928Sg UAcct928So UAcct929 UAcct929S UAcct929So UAcct930 UAcct930S UAcct930So UAcct931 UAcct931S UAcct931So UAcct935 UAcct935S UAcct935So UAcct99Lsep UAcctAGA UACCTCOHDGP UACCTCOWSG UAcctcwc UAcctcwcs UAcctcwcse UAcctcwcso UAcctd00 UAcctd00S UAcctdfa UAcctdfad UAcctdfap UAcctdfat UAcctds0 UAcctds0S UACCTECD UACCTEQFCS UACCTEQFCSG UAcctfit UAcctg00 UAcctg00Cn UAcctg00S UAcctg00Sg UACCTG00SGP UAcctg00Sgp UACCTG00SGU UAcctg00Sgu UAcctg00So UAccth00 UAccth00Dgp UAccth00Dgu UAccti00 UAccti00S UAccti00Sgp UAccti00Sgu UAccti00So UAcctitcitc90 UACCTMCCMC UACCTMCSG UAcctn00 UAcctn00Sgp UAccto00 UAccto00S UAccto00Sgu UAcctowc UAcctowcdgp UAcctowcse UAcctowcsg UAcctowcsnp UAcctowcso UACCTOWCSSECH UAccts00 UAccts00Sgu UAcctsgu UAcctsttax UAcctt00 UAcctt00Sgu UAcctts0 UAcctts0Sgu Variables UACCT40911 UACCTSTTAX Investment Tax Credit Utilized & Other Misc ACCT330 ACCT331SGP ACCT331SGU ACCT331 ACCT332SGP ACCT332SGU ACCT332 Poles & Conductor UACCTT00SGU UACCTT00 UACCTTS0SGU UACCTTS0 Demand - Primary UACCT360DP Assigned ACCT283SO ACCT283SNP ACCT283TROJP ACCT283 ACCT255S ACCT255 ACCT108SPDGP ACCT108SPDGU ACCT108SP ACCT108NPDGP Factor Summaries (Func, Dist, COS) Tran - Energy Demand Factors (F10-F17) SGTP - System Gross Retail Plant ACCT108GPSE ACCT405S ACCT393SGU ACCT393 ACCT394S ACCT394SGP UACCT539DGU 583 Overhead Line Expenses ACCT105SNPPS DNPG ACCT105DNPG DNPPH ACCT154SNPP ACCT165GPS ACCT403GV0SG Impact Housing - Notes Receivable ACCT557SG ACCT557CT Unbilled Revenue Adj. F107T F105T Customer Advances Factor(F50) ACCT530SNPPN Distribution Direct Assigments UACCT41011SGCT UACCT399LRCL UACCT390LSOU UACCT390L UACCT390LRCL UACCT392LSOP UACCT392L State Tax Rate June July Embedded Weighted Station Equipment 354 Towers and Fixtures 355 Poles and Fixtures 356 Clearing and Grading 357 Distribution Rate Base SGP - System Gross Plant Maint of Generation & Electric Plant SGCT TROJP Summary of Production Expense by Factor DNPPOP DNPPNP DNPPSU Total Production Expense by Factor SNPT Transmission of Electricity by Others March 2004 Actuals Download Jam Tab Re-allocated Jam Link This to Func Study SS Capacity Contract SS Generation Contract SSCC F18 UACCT570DNPTU UACCT570 ACCT108DSS ACCT108DS ACCT108D_S ACCT108D TOTAL MISCELLANEOUS RATE DRB TOTAL RATE DRB ADDITIONS System Overheads Customer - System F42 Total General Expense 901 Supervision Misc. Customer Service TOTAL CUSTOMER SERVICE EXPENSE 911 912 UACCT352SGP UACCT352SGU (Inc Unbilled) Total MWH 442 Commercial & Industrial Sales Interruptible Demand F10 Interruptible Energy F30 444 Public Street & Highway Lighting 445 Other Sales to Public Authority 448 Interdepartmental Accum Provision for Asset Acquisition Adjustments Boiler Plant Equipment 314 UACCTG00SG UACCTG00SGP UACCTG00SGU ACCT396SG ACCT396SO ACCT396SE ACCT397SG ACCT397SO ACCT397SE ACCT398SO ACCT398SG ACCT398SE ACCTG00SO ACCT399GSO UACCT301S UACCT301 UACCT302S UACCT302SGP DESCRIPTION Operating Revenues Total Sales to Ultimate Customers 447 UACCT111IPSG Maintenance of Structures DISTRIBUTION PLANT 360 Demand Primary Assigned 361 362 364 Poles, Towers & Fixtures Demand Secondary F22 365 Overhead Conductors 366 367 368 ACCT282SE ACCT282SG TAX OTHER THAN INCOME DEFERRED ITC F101G DEFERRED INCOME TAXES F104G Step Up Transformers Transmission Split UACCT300DGP UACCT103 UACCT350SGP AMORTIZATION EXPENSE (continued) % of Underground Which Are Small Load= SS Generation Combustion Turbine SS Gen Combustion Turbine SS Capacity Cholla F16 SS Generation Cholla F17 F35 SS Energy Combustion Turbine SS Energy Cholla F37 SSystem Energy Purchase FACTOR 33 - SSECT FACTOR 35 - SSECH Industrial Lighting Req. UACCTI00SO UACCT322DGP UACCT322SGP UACCT322 UACCT323DGP UACCT323SGP UACCT323 UACCT324DGP UACCT324SGP UACCT324 UACCT325DGP Plant Held For Future Use Electric Plant Acquisition Adj Nuclear Fuel Prepayments Fuel Stock Materials & Supplies Misc Deferred Debits Accum Prov for Amort-General Total Accum Prov for Amort-General 111CLH Accum Prov for Amort-Hydro UACCTCWCSE UACCTCWC UACCTOWCSNP UACCTOWCSG AFUDC - Borrowed Overhead Line Expense 564 Underground Line Expense ACCT392LRCL ACCTG00S ACCTG00 Chk Total Distribution Detail Sheets R COS Factor Return On Equity added Unidentified misc difference UACCT530 UACCT531DNPPNP Deductions - Temporary TOTAL STATE TAXES G-DGU G-SG I-DGP I-DGU OTHSE Station Expense 563 UACCT301SG ACCT510SNPPS ACCT512SNPPS ACCT517SNPPN 108372 108373 108D00 108DS Unclassified Dist Sub - Acct 300 108D UACCT456S SGU SGP UACCT456SG UACCT456SE ACCT182SO ACCT182 ACCT186S ACCT186SG ACCT186SO ACCT186 ACCT151SE ACCT151 UACCT283SG UACCT283SO UACCT283SGPP UACCT283SNP UACCT283TROJP UACCT283 Summary of Amortization Expense by Factor Total Amortization Expense by Factor OPRV-WY OPRV-ID EXCTAX Deferred Investment Tax Credit - Fed SNP Deferred Investment Tax Credit - Idaho Actual Return On Rate Base Target Return On Rate Base ACCT108365S ACCT108365 Accum-Prov for Amort-Mining UACCT111399 SUBS UACCT921CN UACCT923CN Maint Supervision & Engineering 511 UACCT590 DM241A DM271AEC REVREQ ACCT2282SO 2283 UACCT912 510 ACCT557TROJP ACCT557 ACCT560 ACCT561 ACCT562 ACCT563 ACCT564 ACCT565SG ACCT565SE ACCT565 ACCT566 ACCT567 ACCT568 ACCT569 ACCT570 ACCT571 ACCT572 ACCT573 Prepared By : Jurisdiction : Test Period : Method : Allocation Options: Sec voltage = Pri voltage = Comb voltage = Trans voltage = Target Return - RESULTS Acct 368 = FACTOR 13 - SSCCT - kW Input FACTOR 15 - SSCCH - kW Input FACTOR 17 - SSCC - kW Input KW % = FACTOR 12 Miscellaneous Other 551 552 Install on Customers' Premises SCHMAF Additions - Flow Through SCHMAP Additions - Permanent SCHMAT UACCT564 UACCT565SG UACCT565SE UACCT565 UACCT566DNPTU ACCT501SSECT ACCT501SSECH ACCT502SSGCH ACCT505SSGCH ACCT506SSGCH ACCT507SSGCH ACCT510SSGCH ACCT511SSGCH Distribution Factors ( F20 - F25 ) ACCT391SG ACCT391SE ACCT391SO ACCT392SO ACCT392SG ACCT392SE 565 Transm of Electricity by Others 566 593 F134 594 F135 595 Maint of Line Transformers F125 596 UACCT541DGU UACCT541 Schedule M Deductions - Permanent Schedule M Deductions - Temporary Transmission / Distribution ACCT108362 ACCT108364S UACCT910CS UACCT910 UACCT911S UACCT911CS ACCT108366S Miscellaneous Expenses 4311 Interest on Customer Deposits Total Sales to Ultimate Customers (Table A) Sch 33 Sch 218 Total MWH @ Sales 108MP Mining Plant Accumulated Depr. 1081390 Deferred Income Tax - Federal-CR 41111 Deferred Income Tax - State-CR ACCT557SNPPNP Accumulated Deferred Income Taxes Accumulated Deferred Income Taxes UACCT403373 UACCT403DP UACCT403GPS "Pre-MSP" Pre-MSP 5 Func. Functionaliztn Fctrs Dist. Functionaliztn Fctrs Coincident Peak, System / F12 12 Weighted Distribution Peaks Transformers - NCP Target Increase - $ Line Transformers F21 369 F70 370 UACCT453SG UACCT453 UACCT454S UACCT454SG UACCT454SO UACCT920SO Hot Sheet MSP Weighting Development Simple Cycle Combustion Turbine Weightings Cholla Weightings FACTOR 10 - 75% D / 25% E FACTOR 11 - 50% D / 50% E FACTOR 14-SSGCT -75%D 25%E FACTOR 16 - SSGCH 75%D 25%E FACTOR 18 - SSGC 75%D 25%E FACTOR 15 - SSCCH - Cholla FACTOR 17 - SSCC - Seasnl Cntr SSECT Large Power Med Voltage High Voltage Traffic Sgnls Heating Small Power Schedule 1 Schedule 36 Schedule 6 Schedule 8 Schedule 9 Schedule 10 7, 11, 12 Schedule 12 Schedule 19 Schedule 23 Schedule 1 Sch. 7,11,12 Schedule 12 Traffic Sgnls Firm Revenues by Class UACCT907 UACCT908S CSU UACCT908CS UACCT908 UACCT909S UACCT909CS UACCT909 UACCT910S ACCT595 ACCT596S Installations on Customers' Premises UACCT314SGP UACCT314SGU UACCT314 UACCT315DGU UACCT315SGP Cost Of Service By Rate Schedule - Generation Function ACCT111IPS ACCT111IPSGP UACCT404CLSDGP UACCT404CLS UACCT404IPS UACCT404IPSEU UACCT404IPCN UACCT404IP UACCT404M UACCT404330DGP UACCT404330DGU UACCT404330 Results of Operations - Gen+Tran+Dist+Rtl+Misc - TOTAL Unbundled ACCT589SNPD ACCT584SNPD ACCT584 ACCT585S ACCT585 ACCT586S ACCT586SNPD Accum Prov for Pension & Benefits 2283 ACCT445 ACCT448S UACCTN00 UACCT330DGP (Gain) / Loss on Sale of Utility Plant Total Miscellaneous Expenses F138 F140 F140G F140T F140D Class/Schedule Calculation of Fac CHG Buyout Allocation by Schedule HYDRAULIC PRODUCTION PLANT NUCLEAR PRODUCTION PLANT Total Steam Prod Accumulated Depr Total Other Production - Accum Depr UACCT501SSECT UACCT501SSECH UACCT502SSGCH UACCT505SSGCH UACCT506SSGCH UACCT507SSGCH UACCT510SSGCH UACCT511SSGCH UACCT512SSGCH UACCT513SSGCH UACCT514SSGCH UACCT403spSSGCH Nuclear Plant 1869 322 Reactor Plant Equipment 323 324 325 Misc. Power Plant Equipment N00 Unclassified Nuclear Plt - Acct 300 Total Nuclear Production Plant 330 331 UACCT368A Accum Prov for Injuries & Damages Acct 366 = Acct 367 = SNP - System Net Retail Plant F102R F104R F105R Sch 023 sec 23 Sch 023 pri Sch 19 sec 19 SC Sch 010 sec Sch 007 Sch 104- Traffic Signals Total Streetlighting mWh by month @ SALES Sch 6/6A pri Sch 023 pri Sch 7,11,12 (Streetlighting Customer) Sch 12- Traffic Signals MSP Factors Sch 06 pri Sch 07,11,12(Street Lighting) Sch 006 pri Sch 07,11,12 (Streetlighting) F50 2282 ACCT390S ACCT390SGP COS to JAM UACCT40910FITPMI FITOTH Contract 1 Only No Contracts ACCT502SNPPS DNPPS ACCT505SNPPS ACCT506SNPPS ACCT507SNPPS ACCT398S ACCT398SGP ACCT335SGU ACCT335 UACCT528DNPPNP UACCT528 Total Accum Deferred Income Taxes Total Accum Deferred Income Taxes Class Summary L M N O P Q ACCT586 ACCT587S Land and Land Rights 311 UACCT2283SO FAC CHG % BUYOUT Commercial - FAC CHG Buyout Allocation by Schedule Industrial - FAC CHG Buyout Allocation by Schedule Total by Schedule Total 514 Total 555 Total 548 Total 403SP Total 403OP Total 310 Total 311 Total 312 Total 314 Total 315 Total 316 Total 343 Total Material & Supplies Total Misc Regulatory Assets Total Other Working Capital UACCT111CLG UACCT518 ACCT406 ACCT407S ACCT407SO ACCT407TROJP ACCT407 ACCT408S ACCT373PA ACCT373 ACCTD00S ACCTD00 ACCTDS0S ACCTDS0 ACCT389S ACCT282 ACCT536SG ACCT537SG 403EP ACCT926CN Uncollectables Factor ( F80 ) UACCT511DNPPSU UACCT511 UACCT512DNPPSU UACCT512 Misc. Sales Expense TOTAL SALES EXPENSE 920 UACCT390DGU UACCT390CN UACCT390SOU UACCT390 F15 April Federal Tax Rate May ACCT25316 ACCT25317SE ACCT25317 ACCT25319SE ACCT25319 ACCT154S ACCT154SG ACCT154SE ACCT154SO ACCT154 ACCT163SO ACCT163 OSPA T - 42 Revenues Firm Revenue Non-Firm CHECK Irrigation Total St Lighting Total 4/0 Triplex Federal Income Tax Combined STP - System Prod & Trans Plant STP - System Transmission Plant ACCT41010SGCT Misc Revenues Gross Receipts Adj. Idaho - 305A ACCT391 January SERVICE TOTAL DESCRIPTION ACCT598 removed Amount Total Revenue Requirements ACCT512SSGCH ACCT513SSGCH ACCT514SSGCH ACCT548SSCCT ACCT403spSSGCH SCGT TAXDEPRL ACCT554SSGCT ACCT553SSGCT UACCT553SSGCT UACCT554SSGCT ACCTCOHDGP ACCTCOWSG ACCTMCCMC ACCTMCSG ACCTEQFCS ACCTEQFCSG ACCTECD UACCTCOHDGP UACCTCOWSG UACCTMCCMC UACCTMCSG UACCTEQFCS UACCTEQFCSG UACCTECD ACCT341SSGCT UACCT341SSGCT ACCT342SSGCT UACCT342SSGCT ACCT344SSGCT UACCT344SSGCT ACCT345SSGCT UACCT345SSGCT TROJD&S ????? TOTAL 553 TOTAL 554 ACCT557SE ACCT394SSGCH ACCT395SSGCH ACCT396SSGCH ACCT397SSGCH DEU ACCT399DEU ACCT151SSECH ACCT154SSGCH ACCT182MSSGCH ACCTOWCSSECH ACCT108SPSSGCH ACCT108OPSSCCT ACCT281S ACCT108GPSSGCH ACCT25399S Transformer METR SERV Customer Accounting & Service ACCT445S G+T+D+R+M Study Hot Sheet Study Reg Liabilities - Insurance Provision Reg Liabilities-Insurance ACCT254SO ACCT254 UACCT2254SO UACCT254 254 UACCT448SO UACCT448 UACCT447S UACCT447DGU UACCT447SG ACCT389SGU ACCT389CN ACCT389 UACCT563 UACCT564DNPTU UACCT108373 UACCT108D00S UACCT108D00 Contract 2 -Firm&nonfirm Contract 2 Firm&Nonfirm trn Contract 2 firm&non trn - Contract 1 trn MSP Protocol ACCT108GPCN ACCT18222TROJD ACCT22841SE ACCT252SNPD ACCT25399GPS ACCT190TROJP ACCT282SNP ACCT283SGP Merged Company Peaks Coincident Peaks @ Input ACCT528 ACCT529 ACCT530 ACCT531 ACCT532 ACCT535 ACCT536 ACCT537 ACCT538 UACCT111CLHDGP UACCT111CLHDGU UACCT111CLH UACCT111IPS UACCT111IPSGP Unit Costs UNITS Annual KWH ACCT403DGU UACCT403DGU p UACCT108361S UACCT108361 Deferred Debits - Situs ACCT41011S ACCT41011SO ACCT41011SE ACCT41011SGPP UACCT920 UACCT921S UACCT921SO UACCT921 UACCT923S Operation Suprvn & Engineering 501 Fuel Related 502 Steam Expenses 503 Steam From Other Sources 505 ACCT108EP ACCT108TPDGP ACCT108TPDGU ACCT108TP ACCT108360S ACCT398 ACCT399SEP ACCT399SEU ACCT399 ACCT99LSEP Maint of Generation & Elect Plant 554 ACCT394SGU ACCT394 UACCT403GV0 Sch 008 pri Sch 009 pri Sch 009 sub trn Sch 023 sec Sch 073 pri Sch 041 sec Sch 042 sec Sch 043 sec Sch 6/6A/35 sec Pricing 6&35 Table A check Tools, Shop & Garage Equipment Total Tools, Shop & Garage Equipment 395 Laboratory Equipment Currant Creek APS Summer Constellation Duplicate Charges 930 Misc General Expenses 931 935 Maintenance of General Plant ACCT108NPDGU ACCT108NP UACCT154SNPT UACCT154SG1 UACCT154SG2 UACCT154SNPP UACCT360A UACCT360 General Srv St. & Area Lgt Space Weighted MWh @ Input MWh % Total MWh @ Input Cholla Simple Cycle Combustion Turbine Seasonal Contracts Summary of Transmission Plant by Factor Total Structures and Improvements 391 Office Furniture & Equipment Total Weatherization Total Fuel Stock Total Materials & Supplies 182M 186M Working Capital Total Working Capital ACCT108HP ACCT108OPS ACCT108OPDGU ACCT108OPSGP ACCT108OP ACCT108EPDGP Functional Factor Table Functional Dist Factor Table COS Factor Table Customers F40 451 Unclassified Dist Plant - Acct 300 DS0 Unclassified Dist Sub - Acct 300 TOTAL DISTRIBUTION PLANT Ave Customers UACCT524 UACCT456CN ACCT447DGU UACCT913S UACCT913CS UACCT913 UACCT916S UACCT916CS F138D 921 TOTAL ADMINISTRATIVE & GEN EXPENSE 332 ITCITC90 UACCTITCITC90 FITPMI Demand Factors UACCT41111BADDEBT UACCT41111SGPP UACCT41111SO UACCT41111SE F101T F104T Dmd Office Supplies & expenses 923 Outside Services 924 Property Insurance F102D 925 Injuries & Damages 926 Employee Pensions & Benefits 927 Franchise Requirements F102 928 Regulatory Commission Expense F141 929 Target ROR - % Simple Cycle Combution Turbine Weightings MWh by month @ INPUT Sch 151 sec Sch 040 sec Sch 011 sec Sch 012 pri Sch 104 sec 1201 22 24 09:00 17:00 16:00 08:00 Distribution @ Input Sch. 6 - sec Com Sch.35 - Total 6 sec 10 - 100 kW 100+ kW 0 - 50 kW 51 - 300 kW 301 - 1000 kW Total Sch 40 Com & Ind Heating - Schedule 19 Installed Cost Indexed to Total Installed Cost / Service Residential Small Load All Electric 0 - 10 kW kW = 0, 1 Phase kW = 0, 3 Phase kW > 1, 1 Phase kW > 1, 3 Phase 11-100 kW 1 phase 3 phase w/o KVAR 3 phase with KVAR 101 - 1000 kW 1 Phase (sec) Over 1 MW 3 phase secondary volt 13.8 kV 3-wire 12.47 kV 4-wire Wye 24.9 kV 4-wire Wye 35 kV 4-wire Wye Pacific Region DRI/McGraw-Hill Index Escalation Factor Total Cost per Service Small load - O/H UACCT312SGP UACCT365DP UACCT365DS UACCT926CN UACCT920CN Total Taxes Other Than Income Total Prepayments Summary of Distribution Plant Depr by Factor Total Distribution Depreciation by Factor Less Centralia Situs Depreciation Write-off's & Recoveries - 12 mo ending Mar 04 As of 3/31/2004 07APSAL10X 07APSC010L 07APSCL10X 07APSCS10X 07CISH0019 07GNSV0006 07GNSV0023 07GNSV023A 07OALT007N 07OALT07AR 07RESD0001 07RESD0036 ACCT303 ACCT399DOTH ACCTI00S Account 372 UACCT350 UACCT352S ACCT913CN ACCT920CN ACCT921CN ACCT923CN ACCT930CN ACCT935CN ACCT403SPDG ACCT1869S ACCT1869DNPPNP ACCT1869 ACCT141DGU ACCT141 ACCT235CSU ACCT235 ACCT228SO ACCT2282 Summary of General Depreciation by Factor Total General Depreciation by Factor Account 362 Account 364 General Vehicles Capital Lease G00 Misc Electric Revenue 453 Water Sales 454 Rent of Electric Property 456 ACCT1081399RCL ACCT393S Class Primary Metering <-- Should equal zero Electric Plant Acquisition Adjustments Summary of Electric Plant by Factor SNPP SNPG ACCTT00SG ACCTTS0SG ACCT580S ACCT580SNPD ACCT580 ACCT581S ACCT581SNPD ACCT581 ACCT582S ACCT582SNPD ACCT582 FACTOR 30 Customer Factors (F40 - F44) UACCT440S UACCT440 UACCT442S UACCT442SE UACCT442SG UACCT442 UACCT444S UACCT444 UACCT445S UACCT445 UACCT448S Street & Area Lighting ACCT399G ACCT301S ACCT301 ACCT302S ACCT302SGP ACCT302SGU ACCT302 ACCT303S ACCT303SGP ACCT303SGU KW Loads Coincident To System Peak ACCT398SGU ACCT398CN ACCT539 ACCT540 ACCT541 ACCT542 ACCT543 ACCT544 ACCT545 ACCT546 ACCT547SE ACCT108GPS ACCT108GPSGP ACCT108GPSGU Total Office Furniture & Equipment ACCT182CS ACCT182CSP ACCT513SNPPSU ACCT513 ACCT514SNPPSU ACCT108D00S ACCT108D00 MISC - Total UACCT371DP ACCT427INT ACCT427 ACCT428INT ACCT428 ACCT429INT ACCT429 ACCT431INT ACCT431 ACCT432DOTH ACCT432 ACCT419DOTH UACCT108362S UACCT111IPSGU Common December RESULTS OF OPERATIONS ADJ TOTAL S UACCT580DNPD UACCT580 UACCT581S UACCT182CS UACCT182CSP UACCT182SO Unclassified Other Prod - Acct 300 Total Other Production Plant Experimental Plant 103 TOTAL PRODUCTION PLANT 350 Direct Assigned 352 353 ACCT108371 ACCT108372S ACCT108372 ACCT108373S ACCT108373 Peak Time: SG-U SE-U SO-P ACCTI00SGU ACCTI00SO ACCT105SNPT Account 370 Account 371 Irrigation 12 Accum Investment Tax Credit TOTAL RATE BASE DEDUCTIONS ACCT2283 ACCT2283SO Experimental Plant Depreciation MSP UACCT41111DNPP Column E : Rate of Return Index. Rate of return by rate schedule, divided by Idaho Jurisdiction's normalized rate of return. Amortization Expense Taxes Other Than Income ACCT442SE ACCT442SG ACCT442 ACCT444S ACCT444 SGPP UACCT105DNPG ACCT336SGP ACCT336SGU ACCT336 ACCTH00SGP UACCT394SO UACCT392SE UACCT394SG UACCT395SO UACCT395SE UACCT395SG F13 F14 Communication Equipment ACCT108366 ACCT108367S SNNP Maintenance Super & Engineering SNPPH Maintenance of Dams & Waterways Factor 11: Distribution Miscellaneous DMSC ACCT927 ACCT928S ACCT41011BADDEBT ACCT41011DITEXP ACCT41011SNP ACCT41011 ACCT41110S ACCT41110SE ACCT41110SNP ACCT41110SGPP ACCT41110SO ACCT41110BADDEBT ACCT41110DITEXP UACCT563DNPTU UACCT283SE DM231AFE DM221D DEPRECIATION EXPENSE F107G F105G Distribution Transformers F80 UACCT581 UACCT582S UACCT428 451.49,.3,.41 Misc. Ser. Rev. Functions Only 0 = exclude month 1 = include month UACCT538DGU UACCT538 F31 INCOME TAXES ACCT358SGP Total Revenue ACCT4118S UACCT4118S Schedule M Deductions - Permanent SO SCHMDT-GPS Schedule M Deductions - Temporary-GPS SCHMDT-SG Customer Installation Expenses 588 UACCT403366 UACCT403367 UACCT255SG SO SE SG CN Total Unclassified Plant by Factor Cost Of Service - Function Summary ACCT367DS ACCT367A Total Electric Interest Deductions for Tax ACCT368A ACCT368 ACCT369COH ACCT369CUG ACCT369A UACCT4194 592 12-TS 9:00 Sch 009 sub trn Coin Peaks @ Sales General Service - Large 08 General Service - Medium Voltage 09 General Service - High Voltage 07,11,12 Traffic Signals Space Heating General Service - Small Accumulated Investment Tax Credit Steam Prod Plant Accumulated Depr TOTAL ELECTRIC PLANT IN SERVICE 105 Plant Held For Future Use Production General Mining Total Land & Land Rights 390 UACCT927S Factor Name Factor Description Substations, Poles & Conductor DISom Dist. Cust. Acctg, Service, Sales O & M UACCT108365 UACCT108366S ACCT22841 312 ACCT408EXCTAX ACCT408 ACCT41140DGU ACCT41140 ACCT41141DGU ACCT41141 ACCT427S UACCT190DOP UACCT190BADDEBT UACCT190SG UACCT190SE UACCT190SNP TOTAL OPERATING EXPENSES 310 Total Stores Equipment 394 Sch 23-More From Ebru 11:00 23:00 12:00 LR UACCT108GPSG UACCT108GPSO UACCT108GPSE UACCT451 ELECTRIC PLANT IN SERVICE STEAM PRODUCTION PLANT PSNM 403OP ACCT41010CN UACCT41010CN 589 590 591 F119 St Lighting Retail - Total - Unbundled Distribution - Total - Unbundled Transmission - Total - Unbundled ACCT111DOTH ACCT111IP ACCT111399 COS STUDY DEMAND ENERGY P & C Check Return On RateBase ($$) U V W X Y Z AA AB "TYP" DESCRIPTION & D / E CONSENSUS FACTOR ERROR Check Totals Forfeited Discounts & Interest ACCT111IPSGU ACCT111IPCN Input -JAM Line 2559 Line 1875 JAM Line 1110 JAM 22844 ACCT403OPSSGCT UACCT403OPSSGCT Adjustments to Calculated Tax: DOTH Federal Income Tax Per Books Unclassified Steam Plant - Account 300 Summary of Steam Production Plant by Factor Total Steam Production Plant by Factor Unclassified Nuclear Plant - Acct 300 UACCT41110SGPP ACCT41160S ACCT41160SG ACCT41160SO ACCT41160DGU ACCT41160DGP October ACCT588S ACCT588SNPD ACCT588 ACCT589S ACCT447 ACCT449S ACCT449DGP ACCT449 ACCT33 ACCT450S Other Production Depreciation 403TP Transmission Depreciation 403 Distribution Depreciation Land Rights F118 Structures Station Equip Maint of Street Lighting & Signals 597 Maintenance of Meters 598 Maint of Misc. Distribution Plant TOTAL DISTRIBUTION EXPENSE ACCT523SNPPN Income Taxes - Federal Income Taxes - State Income Taxes Deferred Investment Tax Credit Adj UACCT555S UACCT555DGU UACCT555SE UACCT555 Gain on Sale of Utility Plant - CR END "BaseCase" 25317 25319 Largest Difference Location (Row) UACCT108370 UACCT108371S UACCT108371 Maint of Underground Lines 573 INTN ACCTCWCSE ACCTCWC ACCTOWCSNP ACCTOWCSG ACCTOWCSO ACCTOWCDGP UACCT395SGU UACCT395 General Vehicles Capital Leases 399G UACCT560 15 - 100 kW UACCT108369S UACCT108369 UACCT108370S 536 ACCT514 ACCT517 Cost Of Service By Rate Schedule - Distribution Function Cost Of Service By Rate Schedule - Retail Services Function UACCT594S UACCT594DNPD UACCT594 ACCT596SNPD ACCT596 ACCT597S ACCT597SNPD ACCT597 ACCT598S ACCT598SNPD Total Hydraulic Plant 340 341 342 Deferred Income Taxes Investment Tax Credit Maint of Misc Transmission Plant TOTAL TRANSMISSION EXPENSE 580 F131 ACCT357SGP ACCT358SGU ACCT358 ACCT359SGP ACCT359SGU ACCT359 ACCTT00 ACCTTS0 SNPPN GPS OTH UACCT312SGU UACCT312 UACCT314DGU TROJD Customer Advances for Construction UACCT358SGU UACCT540DGU UACCT540 ACCTI00SGP ACCTI00 ACCT105S ACCT105SEU ACCT105 ACCT114S ACCT403gpSSGCH ACCT41110SGCT ACCT310SSGCH ACCT311SSGCH ACCT312SSGCH ACCT314SSGCH ACCT315SSGCH ACCT394SE ACCT399DGU Total 500 Total 501 Fuel Holders, Producers & Access 343 Prime Movers 344 Generators 345 Land & Land Rights UACCT403360 TOTAL DEFERRED INCOME TAXES 40911 40910 ACCT41170S ACCT41170DGU ACCT41170 ACCT4118SE ACCT4118 Schedule M Adjustments Income Before State Taxes Total Taxable Income Tax Rate Federal Income Tax - Calculated Street Lights D00 ACCT395S ACCT395SGP ACCT395SGU Total Nuclear Plant by Factor Post-Merger Plant (Step 1 Adj) Summary of Hydraulic Plant by Factor Total Hydraulic Plant by Factor Fuel Holders, Producers & Accessories Unclassified Other Prod Plant-Acct 300 Summary of Other Production Plant by Factor 389 UACCT556SG UACCT556 UACCT557S UACCT557SG UACCT557 SNOPPO SNTP UACCT560DNPTU UACCT41111DITEXP UACCT41111DGU UACCT41111DNPTP Lighting Wtd Customers Acct 902 - irrigation Average Customer UACCT41110BADDEBT UACCT41110DITEXP OWC 108DP 111SP 111GP 111HP Cash Line Transformer F126 Inst Cust Premises F128 Leased Property F129 Street Lighting Total Distribution Expense 403GP General Depreciation Situs F107D System Generation F105D UACCT281DGP UACCT281DNPTU UACCT281 UACCT356SGU ACCT303CN 2004 2004 - 2004 Misc Revenues & Expense Total Operating Expenses Operating Revenue For Return Rate Base : ACCT165SO ACCT165 ACCT182MS ACCT182MSG ACCT182MSE ACCT182MSO ACCT182M ACCT186MS ACCT186MSG Print Footnotes : UACCT190 Total Operating Deductions Other Deductions: Interest Deductions Interest on PCRBS UACCT282 UACCT283S Wtd Customers Acct 903 - irrigation AGA by Class UACCT505DNPPSU UACCT505 ACCT393SG ACCT394SG ACCT394SO ACCT395SO ACCT395SG ACCT395SE Distribution Meters Generation Study Transmission Study Distribution Study Retail Study Misc Study ACCT108367 ACCT108368S ACCT108368 ACCT108369S ACCT108369 ACCT108370S ACCT108370 ACCT108371S TOTAL DEPRECIATION EXPENSE 404CLG Amort of LT Plant - Cap. Lease Gen Division ACCT25318DNPPU ACCT25318 ACCT165S ACCT165SG ACCT165SE ACCT523 ACCT524 Maint of Station Equipment 571 AGA Revenues by class Rate Base Deductions : UACCT406S UACCT406DGP UACCT406DGU UACCT406SG UACCT406SO UACCT406 UACCT407S UACCT407SO Interest on Long-Term Debt ACCT905CN ACCT907CN ACCT1081399 ACCT111CLSSGP ACCT111CLS ACCT111CLGS Accum Provision For Depreciation 108NP Nuclear Prod Accumulated Depr 108HP Total Other Power Generation 555 SE-P Unclassified Intangible Plant - Acct 300 Summary of Intangible Plant by Factor Total Intangible Plant by Factor Reservoirs, Dams & Waterways 333 Water Wheel, Turbines, & Generators 334 335 336 Roads, Railroads & Bridges H00 Unclassified Hydro Plant - Acct 300 UACCT252S UACCT252DNPDP UACCT252SG UACCT252SO UACCT252CN UACCT252 UACCT25399S UACCT25399SG UACCT25399SE UACCT25399 UACCT190S Summary of Distribution Plant by Factor Total Distribution Plant by Factor ACCTO00S ACCTO00SGU ACCT111CLGSE ACCT111IPSE ACCT111IPSG UACCT357SGP UACCT41010SNP UACCT41010SE UACCT41010SG UACCT41010SGPP UACCT41010DITEXP UACCT41010BADDEBT UACCT41010 UACCT41011S UACCT41011SO UACCT41011SE UACCT41011SG UACCT41011SGPP UACCT41011TROJP ACCT392S ACCT392CN ACCT392SGU Total Transmission Plant by Factor Summary of Nuclear Production Plant by Factor 41141 Post-Merger Hydro (Step 1 Adj) Load Factor Misc Deferred Debits-Trojan 141 Res Total Ind Irr Com Prov for Pensions and Benefits Preferred November UACCT537DGU UACCT537 ACCT311SGP DISTRIBUTION EXPENSE CUSTOMER ACCOUNTS EXPENSE Amort of LT Plant - Cap Lease Steam 404IP UACCT41110SG UACCT41111S COS Factors - Dist Functional Factors - Functional Factors - Calculate COS Coincident Peaks 0 - 1000 kW primary Transmission Demand Summary PC XFMR METER ACCT916CS ACCT916 ACCT920S ACCT920SO ACCT920 ACCT921S ACCT921SO ACCT921 ACCT923S ACCT923SO ACCT923 ACCT924SO ACCT924 ACCT925SO ACCT925 ACCT926S UACCT592 UACCT593S UACCT593DNPD UACCT593 ACCT41111SG2 DITEXP Line Trans UACCT403368 UACCT403369 UACCT403370 Total Depreciation Expense By Factor Amort of LT Plant - Capital Lease Gen Amortization of Other Electric Plant CIAC UACCT396S UACCT396SGP UACCT396SGU ACCTS00 ACCT320SGP ACCT320 UACCT595S Average UACCT403GPSGU UACCT403GP Sempra Call Transmission Rate Base UACCT397S UACCT397SGP UACCT397SGU Total Transmission Expense by Factor 404GP 404SP 404MP 404HP TOTAL SCHEDULE - M ADDITIONS TOTAL SCHEDULE - M DEDUCTIONS TOTAL SCHEDULE - M ADJUSTMENTS FITGCC SP NP HP OP TP DP MP IP 182W 186W 108OP Other Production - Accum Depr 108EP Experimental Plant - Accum Depr ACCT403HPSGP ACCT403HPSGU ACCT403OPSG ACCT403TPSG ACCT403GPSE ACCT403GPSG ACCT403GPSO UACCT454 Schedule M Deductions - Temporary-SNP SCHMDT-SO Schedule M Deductions - Temporary-SO UACCT500 UACCT501SE UACCT501 UACCT502DNPPSU UACCT502 Total Steam Production Plant 320 321 Loss on Sale of Utility Plant UACCTG00SO UACCTG00CN ACCT365DP Accum Prov for Amort-Intangible Plant Distribution O & M Exp Retail O & M Exp (Customer) Misc & Customer O & M Exp Generation O & M Exp (less fuel & purchased power) Transmission O & M Exp - (less wheeling exp) Generation O & M Exp GTD O&M Exp (less fuel, purchased p & wheeling) UACCT429INC UACCT403TP Schedule M Deductions - Temporary-SG SCHMDT-SITUS Schedule M Deductions - Temporary-SITUS SCHMDT-SNP CUSTOMER SERVICE EXPENSE SALES EXPENSE ADMINISTRATION & GENERAL EXPENSE F138G Residential ACCT927S ACCT927SO ACCT403MPSE G-DGP ACCT40911S ACCT40911SO ACCT40911DGU UACCTOWCSSECH UACCT281S UACCT108SPSSGCH UACCT108NPSSCCT UACCT108SSGCH UACCT255S 108SP Steam Prod Accumulated Depr ACCT404CLGSG ACCT404CLGSO Unclass Intangible Plant - Acct 300 TOTAL INTANGIBLE PLANT Misc. Distribution Expenses ACCT111CLG sub trn ACCT592 ACCT593S ACCT593SNPD ACCT593 ACCT594S ACCT594SNPD Maintenance of Overhead Lines 572 UACCT114 UACCT120SE UACCT120 UACCT124S UACCT124SO UACCT124 UACCT108364S UACCT108364 UACCT108365S UACCT303 UACCTI00S UACCTI00SGP UACCTI00 UACCT105S UACCT105SEU UACCT105 UACCT341SGU November December Sum Of Peak Date: UACCT1081399RCL TOTAL ACCUMULATED DEF INCOME TAX Revenues Direct Assigned UACCT344SGP UACCT344SGU UACCT344 UACCT345DGU UACCT345SGU UACCT345 UACCT346DGU UACCT346SGU General Plant Accumulated Depr SCHMDEXP SCHMDF Deductions - Flow Through SCHMDP Deductions - Permanent SCHMDT ACCT41111 UACCT503SE UACCT503 St Lighting Total UACCT408SGPP UACCT408SO UACCT408SE UACCT408OPRVWY UACCT408OPRVID UACCT408EXCTAX UACCT408 UACCT41140DGU UACCT41140 UACCT41141DGU Residential Commerical Revenue ACCT395 ACCT396S ACCT396SGP Percentage Line Base Index Service to = ROR Current Revenues UACCT405S UACCT405 Maintenance of Misc Nuclear Total Nuclear Power Generation 535 ACCT345SGU ACCT345 UACCT566 CSP SUB ACCT548SSGCT SSCGT UACCT548SSGCT UACCT352 UACCT353SGP UACCT353SGU UACCT353 UACCT354SGP UACCT354SGU UACCT354 UACCT355SGP UACCT355SGU UACCT355 UACCT356SGP UACCT235CSU UACCT235 UACCT228SO UACCT2282 UACCT2281SO UACCT2281 UACCT22842TROJD DM241B ACCT399GSG ACCT301SO ACCT301SG ACCT303SG ACCT303SO Distribution Summary Distribution Substations 403NP Nuclear Depreciation 403HP Hydro Depreciation STEP_UP T_SPLIT UACCT182MSE UACCT182MSO UACCT182M UACCT421S UACCT421DGP UACCT403NPDGP UACCT403NP ACCT403NPSGP UACCT931S UACCT931SO UACCT931 Fee - Late Payment kW = 0, 3 Phase - Inclu Sch.35 397 Account 369 Macro_Check_Total Class Allocation Factors STEAM POWER GENERATION Unclassified Trans Sub - Acct 300 Customer Service Deposits Misc Rate Base Deductions Total Rate Base Deductions Total Rate Base Calculated Return On Rate Base Return On Rate Base @ Jurisdictional Ave. ACCT399L ACCT399LRCL MWH @ sales (less special contracts) FACTOR 31 SSCCT SSCCH UACCT403362 UACCTOWCSO UACCTOWCDGP UACCTOWCSE trn Unrec Plant & Reg Study Costs Nuclear Plant - Trojan TOTAL MISCELLANEOUS RATE BASE Accum Misc Oper Prov-Trojan FACTOR GEN TRN DIS T DPW CUST 20348 Connect Fee UACCT186MS UACCT186MSG UACCT186MSO UACCT186MSE SSECT MWH MONTH Gadsby CT WV CT Proportion UACCT403OPSGU UACCT403OP Accum Depr - Capital Lease ACCT108364 SIT Adj to Produce Target ROR Distribution Direct Assignments ACCT557S Customer Misc Function Return On Rate Base Generation Summary Transmission Summary ACCT393SO 904 Uncollectible Accounts 905 Misc. Customer Accounts Exp ACCT340 ACCT341SGU ACCT341 ACCT342SGU ACCT342 ACCT343S ACCT343SGU ACCT343 ACCT344S UACCT553DNPPOU UACCT553 UACCT554DNPPOU UACCT554 UACCT403TPDGU UACCT403TPSGP UACCT403TPSGU Not Functionalized Non-Utility ACCT356SGU ACCT356 SSGCT ACCT550SNPPO ACCT550SSGCT ACCT550 550 Total 550 Accum Prov for Amort-Steam 111CLG ACCT41110TROJP ACCT41110 ACCT41111S Class Revenue Increase / (Decrease) Required to Earn Equal Rates of Return Percent % Return On Rate Base @ Target ROR Total Operating Expenses Adjusted for Taxes Total Target Revenue Requirements UACCT397 UACCT398S ACCT355SGU ACCT355 ACCT356SGP ACCT566SNPT ACCT567SNPT UACCT365A UACCT365 UACCT366DP UACCT366DS UACCT366A Maintenance of Underground Lines Maint of Misc. Transmission Plant SNPD Maintenance of Line Transformers Maint of Street Lighting & Signal Sys. Interest & Dividends (AFUDC-Equity) Misc Revenue & Expense Return On Ratebase ($$) Operating & Maintenance Expense Bad Debt to Produce ROR Labor Federal Income Taxes FIT Adj to Produce Target ROR F101 State Income Taxes 903 Customer Receipts & Collections F48 ACCT454 ACCT456S ACCT456CN ACCT456SG ACCT456SE ACCT456SO ACCT456 SPLIT ACCT4194 ACCT421S ACCT421SE ACCT421SO ACCT421SG ACCT421 ACCT4311S ACCT4311 PRODUCTION 545 Provision for Hydro Relicensing UACCT22844 ACCT22844 ACCT22844SG UACCT22844SG 1 Phase 3 Phase W/O KVAR UACCT165SE UACCT165SO UACCT403HPDGP UACCT403HPDGU Underground % = Demand Loss Factor: Secondary Primary Sub-Transmission Total KW @ Input Schedule M Additions - Temporary-GPS SCHMAT-SE ACCT390LS ACCT390LSOU ACCT390L Retail Summary Misc Summary UACCT404IPSG UACCT404IPSO Distribution Poles & Wires UACCT530DNPPNP UACCT4194DGU DGP 20810 Returned Checks 20822 Temp. Service Connect Distribution Services ACCT111CLHDGP ACCT111CLHDGU ACCT111CLH Transmission Substations UACCT18222SE UACCT18222 UACCT1869S UACCT1869DNPPNP UACCT1869 UACCT141DGU UACCT141 Amortization of Debt Disc & Exp Amortization of Premium on Debt Other Interest Expense OTHER SCHMD Schedule M Deductions FERC Fees WSF TAXDEPR Tax Depreciation OTHDGP Other Revenues - DGP Factor OTHDGU Other Revenues - DGU Factor ACCT108GP ACCT108MPS ACCT108MPDOTH ACCT108MP ACCT1081390RCL ACCT1081390 Industrial Water For Power 537 Hydraulic Expenses 538 539 Misc. Hydro Expenses 540 Rents (Hydro Generation) 541 542 543 Maint of Dams & Waterways 544 UACCT561DNPTU UACCT567 UACCT568DNPTU UACCTOWC UACCT1081390RCL UACCT1081390 UACCT1081399S UACCT1081399SEP Maintenance of Station Equipment Write-offs Net Total UACCT182S ACCT1081399S UNIT COSTS calculated using: Wholesale Sales Firm Miscellaneous PLNT Distribution Plant PLNT2 ACCT547 ACCT548 ACCT549 ACCT551 ACCT552 ACCT553 ACCT554 ACCT555S ACCT555SE ACCT555SG ACCT555 Schedule M Additions - Permanent SO SCHMAT-GPS UACCT356 ACCT518SE Retail RETAIL-TOTAL MISC Summary Cash Working Capital Weatherization Loans Miscellaneous Rate Base Total Rate Base Additions F132 584 F133 585 Street Lighting & Signal Systems F130 586 Meter Expenses F127 587 Account 365 Account 366 Account 367 Account 368 BEGINNING/ENDING AVG UACCT567DNPTU ACCT362A ACCT362 ACCTO00 UACCT282S DITBAL UACCT282DITBAL UACCT282SGP UACCT531 UACCT532DNPPNP UACCT532 UACCT535DGU UACCT535 UACCT536DGU UACCT536 ACCT501 ACCT502 ACCT503SE ACCT503 ACCT505 ACCT506SE ACCT506 ACCT507 ACCT510 ACCT511SNPPSU ACCT511 ACCT512 UACCT105SNPPS UACCT105SNPT UACCT105SNPPO Taxes Other Than Income 108GP Misc. Cost Of Service By Rate Schedule - COS Factor Summary UACCT111IPSE ACCT364DP ACCT364DS Loss on Sale of Utility Plant 4118 ACCT186MSO ACCT186MSE ACCT186M ACCTCWCS ACCTCWCSO Generation Demand Summary Column J : Calculated Retail Cost of Service at Jurisdictional Rate of Return per the 3-2004 Embedded COS Study. Column K : Calculated Misc.Distribution Cost of Service at Jurisdictional Rate of Return per the 3-2004 Embedded COS Study. Column C : Annual revenues based on 3-2004. Column H : Calculated Transmission Cost of Service at Jurisdictional Rate of Return per the 3-2004 Embedded COS Study. ELECTRIC REVENUES State Specific Revenue Credit NUCLEAR POWER GENERATION UACCT582DNPD UACCT582 Distribution check Transmission check Generation check Residential Total Gen Service Total UACCT403HP UACCT403OPSGP Normalized ACCT519SNPPN ACCT520SNPPN UACCT108NPDGP UACCT108NPDGU UACCT108NPSGU UACCT108NP UACCT108HPDGP UACCT108HPDGU UACCT108HP UACCT108OPS UACCT108OPDGU UACCT108OPSGP UACCT108OP UACCT108EPDGP UACCT108EPSGP UACCT108EP UACCT108TPDGP UACCT108TPDGU UACCT108TPSGU General Service ACCUMULATED DEPRECIATION ACCT364A ACCT364 ACCT41111DITEXP ACCT41111BADDEBT ACCT41111SGPP ACCT41111SO UACCT403361 FACTOR 13 - SSCCT MSP Prov for Injuries & Damages UACCT41011DNPU UACCT41011BADDEBT UACCT41011DITEXP UACCT41011 Commercial Vol Discount Industrial Vol Discount 20455 Reconnect Fee 0 - 10 kW Capital Street Light Total PRODUCTION PLANT TRANSMISSION PLANT ACCUMULATED AMORTIZATION F138T F102T 'Summary' Page Error Check Bundled3 Maintenance of Misc. Hydro Plant SNPPO Distribution Retail CWC GP Total Plant PTD ACCTG00SGU TOTAL PRODUCTION PLANT DEPRECIATION 108TP Transmission Plant Accum Depr 108360 108361 108362 108364 108365 108366 108367 108368 108369 108370 108371 ACCT41181SE ACCT41181 Prov for Property Insurance UACCT389SO UACCT392SO UACCT392SG UACCT391CN UACCT391SG UACCT391SE UACCT391SO UACCT393SG UACCT393SO Services Cost Contribution in Aid of Construction February Effective Tot Tax % March Summary of Revenues by Factor DGU ACCT403364 ACCT403365 ACCT403366 ACCT403367 ACCT403368 ACCT403369 ACCT403370 ACCT403371 ACCT403372 ACCT403373 ACCT403DP ACCT403GPS ACCT403GPSGP ACCT403GPCN ACCT403GPSGU ACCT403GP ACCT403GV0 ACCT403MP ACCT403EPSGP ACCT403EP ACCT404CLGS ACCT404CLG UACCT22842 Summary Cost Of Service By Rate Schedule A B C D E Inst Cust Prem UACCT25318DNPPU UACCT25318 UACCT165S UACCT165SG UACCT165DGP UACCT447SE ACCT111IPSO ACCT310S ACCT311SG ACCT312SG ACCT314SG ACCT316SG ACCTS00SG ACCT320SG Earn Target Rate of Return Transmission Plant Investment to Serve Transmission Direct Assignments Customers By Account ACCT369 ACCT370C ACCT370A ACCT370 ACCT371DP ACCT371DS ACCT371A ACCT371 ACCT372DP ACCT372DS ACCT372A ACCT372 ACCT404GPCN ACCT404IPSE ACCT404IPSG ACCT404IPSO ACCT404MPSE ACCT404330SG ACCT407SG ACCT407SE ADJ Total ACCT408SGP ACCT408SG UACCT408SGP ACCT310SG FACTOR 44 Industrial / Irrg FACTOR 45 FACTOR 46 FACTOR 47 FACTOR 48 UACCT392LRCL UACCTG00S UACCTG00 UACCT399GS UACCT399GSGP UACCT399GSGU UACCT399G ACCT393SGP Weighted Customer Factors UACCT111CLGSGP UACCT111CLGSOU Amort of Plant Acquisition Adj 407 Amort of Prop Losses, Unrec Plant, TOTAL AMORTIZATION EXPENSE 408 41140 Deferred I T C - Federal F101D Total Other Electric Revenues Power Operated Equipment UACCT41110TROJP UACCT41110 ACCT399GS ACCT399GSGP ACCT399GSGU ACCT419 ACCT41010S Direct Labor Expense ACCMDIT 913 Advertising Expense 916 ACCT323SG ACCT325SG Customer Factors Detail Avg # Acct (F 40) Wt (F 41) Rate Schedule 450 Net To Gross Factor UACCT321SGP UACCT321 581 F20 582 F120 UACCT108362 ACCT40911 ACCTSTTAX ACCTITCITC90 ACCT40910FITPMI ACCTFIT ACCT310SGP ACCT310SGU ACCT310 ACCT105SNPPO ACCT186CN ACCT186CNP ACCT186MEXCTAX UACCT403GPSE UACCT403GPSG UACCT403GPSO UACCT404IPSE ACCT344SGU ACCT344 Total Customer Service Expense by Factor Total Sales Expense by Factor Total Customer Service Exp Including Sales Summary of A&G Expense by Factor DOP Total A&G Expense by Factor TOTAL O&M EXPENSE SG-P ACCT909 ACCT910S ACCT910 ACCT911S ACCT911CS Nuclear Prod Plant Accumulated Depr Hydraulic Prod Plant Accum Depr Other Production Plant - Accum Depr ACCT108EPSG ACCT108TPSG ACCT108GPSG Capital Surcharge UACCT552 (Gain)/Loss on Sale of Utility Plant Total Miscellaneous Revenues 12 Months Ending March 2004 Total Amort. Intangible Plant Remove Remaining Capital Leases General Capital Leases Remove Capital Leases Cost Of Service By Rate Schedule - Transmission Function Average Customers ACCT108NPSG Total Account 450 Misc. Service Revenues Total Account 451 Rent From Electric Prop Total Account 454 UACCT591S UACCT591DNPD UACCT591 UACCT592S UACCT592DNPD ACCT404330 ties to check # above Deferred I T C - Idaho Other Electric Revenue Calculation of Taxable Income: Operating Deductions: UACCT392SGU UACCT392SEU UACCT392SGP UACCT392 UACCT393S UACCT393SGP UACCT393SGU UACCT393 UACCT394S UACCT394SGP UACCT394SGU UACCT394 UACCT395S UACCT395SGP Depreciation Expense ACCT571SNPT ACCT572SNPT ACCT573SNPT ACCT585SNPD UACCT585DNPD ACCT901CN ACCT902CN ACCT903CN ACCT904CN UACCT911 UACCT912S UACCT912CS UACCT165GPS UACCT108366 ACCT182S UACCT403371 UACCT403372 TOTAL CUSTOMER ACCOUNTS EXPENSE 907 908 Customer Assistance 909 ACCT524SNPPN Sales for Resale F11 Energy Cost Of Service By Rate Schedule - Miscellaneous Function UACCT315SGU UACCT315 UACCT316SGP Other Revenues - SO Factor AGA Revenue Credit ACCT541SG ACCT542SG ACCT543SG ACCT544SG ACCT545SG DNPPO SNOP ACCT546SNPPO ACCT548SNPPO ACCT549SNPPO ACCT551SNPPO ACCT552SNPPO ACCT553SNPPO Demand ACCT560SNPT ACCT561SNPT ACCT562SNPT ACCT563SNPT ACCT564SNPT ACCT357SGU ACCT357 403GV0 UACCT336 UACCTH00DGP UACCTH00DGU UACCTH00 UACCT340DGU UACCT340SGU UACCT340 UACCT341DGU ACCT303SE Security Deposits UACCT336DGU UACCT389CN UACCT389 UACCT390S UACCT390SGP TOTAL GENERAL PLANT ACCUM DEPR TOTAL ACCUM DEPR - PLANT IN SERVICE 111CLS ACCT360A ACCT360 ACCT361DP ACCT361A ACCT361 ACCT362DP UACCT542DGU UACCT403EPSG UACCT588S UACCT588DNPD UACCT588 UACCT589S UACCT589DNPD UACCT589 UG Conduit F123 SCHMAT-SITUS Schedule M Additions - Temporary-SITUS SCHMAT-SNP Schedule M Additions - Temporary-SNP August Structure Costs September Debt ACCT367 ACCT368DS ACCT312 ACCT314SGP ACCT314SGU ACCT314 ACCT315SGP ACCT315SGU ACCT315 ACCT316SGP ACCT316SGU ACCT316 UACCT389SG Total AGA Revenues TOTAL GENERAL PLANT 301 Organization Total Organization 302 UACCT544DGU UACCT544 UACCT545DGU UACCT545 UACCT546DNPPOU UACCT546 UACCT547SE UACCT547 UACCT548DNPPOU UACCT548 UACCT549DNPPOU UACCT549 UACCT551DNPPOU UACCT551 UACCT552DNPPOU UACCT40911DGU IDSIT UACCT40911IDSIT UACCT391 UACCT392S UACCT392CN Other Revenues - Rolled-In SG Factor Production / Transmission Prod, Trans, Dist Plant Schedule M Additions - Flow Through Schedule M Additions - Permanent Schedule M Additions - Temporary Schedule M Deductions - Flow Through UACCT397SO UACCT397SG UACCT397SE UACCT398SO UACCT398SE UACCT398SG Standard Schedule M Additions - Temporary-SO SCHMDP-SO Accessory Electric Equipment 316 Deferred Income Tax - Balance UACCT539 TOTAL DISTRIBUTION PLANT DEPR SGDP - System Gross Distribution Plant F104 SNP - System Net Plant SGPS UACCT367 UACCT368DS FACTOR 80 Recovery PITA Total OH & UG Total Communication Equipment 398 Misc. Equipment Total Misc. Equipment 399 Coal Mine 399L WIDCO Capital Lease Non-Utility Portion of Interest Total Interest Deductions for Tax Interest & Dividends Total Operating Deductions for Tax TRANSMISSION DISTRIBUTION T00 Unclassified Trans Plant - Acct 300 TS0 Load Class Poles & Wires Transformers Meters Services Factor 51 General Vehicles 403MP Mining Depreciation Total Acct 902 Remove Capital Lease ACCT405 ACCT406S ACCT406SG ACCT406SO UACCT903 UACCT429 UACCT431INT UACCT431 UACCT432DOTH UACCT432 UACCT419DOTH ACCT283SGCT ACCT190SNPD UACCT190SNPD UACCT283SGCT F107 UACCT359 ACCT403TPSGP ACCT403TPSGU ACCT403TP ACCT403360 ACCT403361 ACCT403362 390L Poles & Towers F121 OH Conductors F122 21223 Monthly Maintenance 21726 Fac Chg Buyout Franchise & Consent Total Franchise & Consent 303 Miscellaneous Intangible Plant Total Miscellaneous Intangible Plant I00 JAM Distribution Factors (F20-F22) Dist - subs Energy Factor (F30+F34) Dist - poles Customer Factors (F40-F48) Dist - xfmr Column M : Increase or Decrease Required to Move From Annual Revenue to Full Cost of Service Percent. Total Acct 903 ACCT25399SG ACCT25399SE ACCT25399 ACCT190S ACCT190BADDEBT ACCT190SG ACCT190SE ACCT190SO ACCT190SNP ACCT190 ACCT281DGP ACCT281DNPTU ACCT281 ACCT282S ACCT282DITBAL FuncFactors DistFuncFactors COSFactors ROR - WorkArea Entire Model Input Table Operating Results - @ earned ROR Operating Results - @ target ROR Gen - Demand Unit Cost Summary - @ earned ROR Gen - Energy Unit Cost Summary - @ target ROR Print Func Summaries (12 sheets) Tran - Demand Miscellaneous Rate DRB UACCT18221S UACCT18221 Area Lighting UACCT41141 UACCT427S INT UACCT427INT UACCT427 UACCT428INT DFA Divergence Fairness Adjustment Other Revenues - Situs SCHMAP-SO Electric Plant In Service NCP KW Other Revenues - SE Factor OTHSG Other Revenues - SG Factor OTHSGR OTHSO Misc Power Plant Equipment S00 Unclassified Steam Plant - Acct 300 GTD TOTAL Revenue Requirement Per Billing KW Per KWH Per Customer GENERATION-TOTAL UACCT500DNPPSU Full PT&D Return on Rate Base UACCT165 UACCT586 UACCT587S UACCT587DNPD UACCT587 ACCT365DS ACCT365A ACCT365 COS Allocation Factors Calculate JAM RESULTS ACCT500SNPPSU ACCT500 ACCT501SE ACCT531SNPPN ACCT532SNPPN DG ACCT535SG ACCT108GPSO 1 & 3 Phase 562 Effective Fed Tax % Deferred Income Tax - Expense General Plant Intangible Plant ACCT528SNPPN ACCT529SNPPN UACCT303CNP ACCT154SNPPS ACCT154SNPPH ACCT154SNPD ACCT154SNPT ACCT154SG1 UACCT303SE UACCTI00SGU UACCT41110S UACCT41110SE UACCT41110SNP ACCT41010SGPS ACCT41110SG1 ACCT41110SG2 Rate Base Generation Rate Base Source file: FUNC FACTORS March 2004 - Revised Column D : Calculated Return on Ratebase per 3-2004 Embedded Cost of Service Study Column F : Calculated Full Cost of Service at Jurisdictional Rate of Return per the 3-2004 Embedded COS Study Column G : Calculated Generation Cost of Service at Jurisdictional Rate of Return per the 3-2004 Embedded COS Study. Column I : Calculated Distribution Cost of Service at Jurisdictional Rate of Return per the 3-2004 Embedded COS Study. Individual Sheet Error Checking check STP - System Trans & Dist Plant Account 366 + 367 + 369 (UG) Account 902 + 903 + 904 ACCT111CLGSG ACCT111CLGSO ACCT111CLCN ACCT255SG ACCT108SPSG sec pri ACCT108MPSE ACCT1081390SO ACCT1081399SE Revenue - Normalized Revenues UACCT333 UACCT334DGP UACCT334DGU UACCT334 UACCT335DGP UACCT335DGU UACCT335 F47 ACCT354SGU ACCT354 ACCT355SGP Energy Loss Factor: Distribution - split: Acct 364 = Acct 365 = ACCT282SO General Plant - DGP Factor General Plant - DGU Factor ACCT554SNPPO DNPT Summary of Distribution Expense by Factor UACCT33 UACCT450S UACCT450SO UACCT450 UACCT451S UACCT451SG UACCT451SO Intangible Plant - DGU Factor Intangible Plant - SG Factor BOOKDEPR Book Depreciation ESD Environmental Services Department DDS2 ACCT41111SE ACCT41111TROJP ACCT41111SNP Misc Revenue & Expenses ACCT450 ACCT451S ACCT451SG ACCT451SO ACCT451 ACCT453SG ACCT453 ACCT454S ACCT454SG ACCT454SO TOTAL TRANSMISSION PLANT AMORTIZATION EXPENSE ACCTH00SGU ACCTH00 ACCT340SGU ACCT25316SE UACCT186MDNPPSP UACCT186M UACCTCWCS UACCTCWCSO SNP - System Net Generation Plant SNP - System Net Transmission Plant UACCT369CUG UACCT369A UACCT369 Customer UACCT370C UACCT370A UACCT370 Gain from Emission Allowances Gain from Disposition of NOX Credits 4194 Impact Housing Interest Income 421 Uncollectables Factor Uncollectables UACCT421DGU UACCT421SE UACCT421SO UACCT421SG UACCT421 UACCT4311CSU UACCT4311 UACCTDFAP UACCTDFAT UACCTDFAD UACCTDFA ACCT403SP ACCT403NP ACCT403HP ACCT403OPSGU ACCT403OP Total Distribution Expense by Factor Unclassified Gen Plant - Acct 300 GV0 Unclassified Gen Veh - Acct 300 F137 F137G F137T F137D F137R F137M Total O & M Expense ACCT333SGP ACCT333SGU ACCT333 ACCT334SGP ACCT334SGU ACCT334 ACCT335SGP ACCT186MDNPPS Accum Provision For Amortization Accum Deferred Income Taxes Unamortized ITC Customer Advance For Construction Electric Plant Acquisition page7 ACCT396SGU ACCT396 ACCT397S ACCT397SGP UACCT303SG UACCT303SO UACCT358 UACCT359SGP UACCT359SGU ACCT41011SGCT Turbogenerator Units 315 Other Electric Revenue - summary DM221A DM221C DM221B Use Load Class Factor 10: Demand % = Energy % = Factor 134: Overhead % = Factor 135: Coolants and Water 520 523 524 UACCT282SO UACCT282SE UACCT282SG Schedule M Additions - Temporary-SE UACCT935S UACCT935SO UACCT935 Over Existing Rates To F136 902 Meter Reading Expense Industrial / Irrigation Split F46 Lighting / OSPA Split Conductor Service Cost F60 371 ACCT373C I-SG Deferred Debit - System Generation General Plant - SG Factor UACCT343DGU UACCT343SGU UACCT343 UACCT344S Revenue Requirement Before Rev Credits SCHMAT-SO ACCT404IPCN UACCT404IPSG1 UACCT404IPSG2 Sch 19 sec ACCT41110SG3 ACCT41011SG1 ACCT41011SG2 ACCT41010SG1 ACCT41010SG2 ACCT41111SNTP Existing Revenues Percent Increase / (Decrease) SO-U Generation Coincident Peaks @ Sales @ Input Other Electric Revenues Total Account 456 Summary of Unclassified Plant (Account 106) UACCT108367S UACCT108367 UACCT108368S UACCT108368 Customer Advances UACCT341 UACCT342DGU UACCT342SGU UACCT342 UACCT343S ACCT41011SNPD UACCT41011SNPD ACCT41010SNPD UACCT41010SGCT UACCT41010SNPD UACCT595DNPD UACCT595 UACCT596S UACCT596DNPD UACCT596 UACCT597S UACCT597DNPD UACCT597 UACCT407DGP UACCT407SEU UACCT407SGP UACCT407TROJP UACCT407 UACCT408S F51 UACCT396 UACCT182MS UACCT182MSG UACCT182MSGCT Cholla IV APS Total Power Operated Equipment HYDRAULIC POWER GENERATION OTHER POWER GENERATION TRANSMISSION EXPENSE SSECH UACCT403GPSGP UACCT403GPCN MWH @ Input F41 ACCT283S ACCT283SE ACCT283SG Residential Total ACCT41010TROJP UACCT904S UACCT904CS UACCT904 UACCT905S UACCT905CS UACCT905 UACCT907S UACCT907CS Idaho Commercial ID 1 Residential O & M Expenses Gain from Disposition of NOx Credits ACCT114SG ACCT114 ACCT120SE ACCT120 ACCT124S ACCT124SO ACCT124 Fuel Stock - Undistributed 25316 DG&T Working Capital Deposit UACCT519DNPPNP UACCT519 UACCT520DNPPNP UACCT520 UACCT523DNPPNP UACCT928 UACCT929S UACCT929SO UACCT929 UACCT930S UACCT930SO UACCT930 Function Summary ACCT583S ACCT583SNPD ACCT583 ACCT584S F108 Meter & Service Detail UACCT456SO UACCT456 UACCT316SGU UACCT316 UACCTS00SGU UACCTS00 UACCT320DGP UACCT320SGP UACCT320 UACCT321DGP UG Conductor F124 UACCT506DNPPSU UACCT506SE UACCT506 UACCT507DNPPSU UACCT507 UACCT510DNPPSU UACCT510 UACCT399GSO UACCT399GSG UACCT301SO ACCT354SGP TOTAL O & M EXPENSE 403SP Steam Depreciation Hydraulic Prod Accum Depr G-SITUS General Plant - SITUS Factor I-SITUS Intangible Plant - SITUS Factor OTHSITUS UACCT927SO UACCT927 UACCT928S UACCT928SO UACCT928SG Remove Capital Lease ACCT111CLSSG 79 Other Electric Revenues Commercial F102G Schedules Separate Streetlighting Total Revenues UACCT396SG UACCT396SE UACCT396SO UACCT336DGP Secondary Lines - NCP 41170 Misc. Customer Accounts Expense Summary of Customer Accts Exp by Factor Total Customer Accounts Expense by Factor CNP Summary of Customer Service Exp by Factor UACCT590S UACCT590DNPD UACCT154SG UACCT154SE UACCT154SO DNPPU UACCT154 UACCT163SO UACCT163 UACCT398SGP UACCT398SGU UACCT398CN UACCT398 UACCT399SEP UACCT399SEU UACCT399 UACCT99LSEP UACCT399L UACCT108DSS UACCT108DS UACCT108D_S UACCT108D UACCT108GPS UACCT108GPSGP UACCT108GPSGU UACCT108GPCN UACCT108GP UACCT108MPS UACCT108MPSEU UACCT108MPDOTH UACCT108MP UACCT1081390SOU UACCT542 UACCT543DGU UACCT543 G+T+D+R+M F101R F101M Retail Rate Base Misc Rate Base SGDP - System Gross Misc Plant SNP - System Net Misc Plant State of Idaho ACCT448SO Cust/Transformer Coincidence Factor Max NCP - Wgt UACCT41111TROJP UACCT41111SG UACCT41111 UACCT40911S UACCT40911SO 10 UACCT111DOTH UACCT111IP ACCT108HPDGP ACCT108HPDGU UACCT923SO UACCT923 UACCT924SO UACCT924 UACCT925SO UACCT925 UACCT926S UACCT926SO UACCT926 Summary of Transmission Expense by Factor DNPTU Operation & Maintenance Expenses Depreciation Expense Amortization Expense Weighted Customers Acct 902 Weighted Customers Acct 903 F43 Residential Split F44 Commercial Split F45 Energy Factor ( F30 ) Energy Factor Description ACCT103 ACCT350SGP General Capital Lease 392L Accum Depr - Capital Lease 1081399L Misc. Nuclear Expenses 528 Maint Supervision & Eng 529 530 Maintenance of Reactor Plant 531 532 TRANSMISSION-TOTAL DISTRIBUTION-TOTAL MISC GENERATION-DEMAND GENERATION-ENERGY TRANSMISSION-DEMAND TRANSMISSION-ENERGY DISTRIBUTION-SUBSTATION DISTRIBUTION- P & C DISTRIBUTION-TRANSFORMER DISTRIBUTION-METER Dist - service Meters & Services Factors (F60,F70) Dist - meter Uncollectables Factor (F80) Transmission Direct Assigments Error UACCTN00SGP DISTRIBUTION-SERVICE Jurisdiction BADDEBT 392 Transportation Equipment Total Transportation Equipment 393 Stores Equipment ACCT41010SO ACCT41010SNP ACCT41010SE ACCT41010DITEXP ACCT41010BADDEBT ACCT41010 Maintenance of Boiler Plant 513 Maintenance of Electric Plant 514 Maint of Misc. Steam Plant Total Steam Power Generation 517 UACCT302SGU UACCT302 UACCT303S UACCT303SGP UACCT303SGU UACCT303CN UACCT399DOTH Transmission O & M Exp UACCT598S UACCT598DNPD UACCT598 UACCT901S CS UACCT901CS UACCT901 UACCT902S UACCT902CS UACCT902 UACCT903S ACCT 440 Residential Sales UACCT391S UACCT391SGP UACCT391SGU SNP - System Net Distribution Plant Uncollectables UACCT325SGP UACCT325 F107R F138R F140R F140M F102M F104M F105M F107M F138M ACCT547SSECT SSGP ACCT403GPSSGCT ACCT391SSGCT ACCT108GPSSGCT ACCT547SECT UACCT547SSECT UACCT403GPSSGCT UACCT391SSGCt Total 547 UACCT108SSGCT Federal Income Tax Per Calculation Adjustment to Book Tax (1) UACCTFIT UACCT310DGP UACCT310DGU UACCT310SGP 2281 ACCT340SG ACCT341SG ACCT342SG ACCT343SG ACCT344SG ACCT345SG ACCT346SG ACCT300SGP ACCT350SG ACCT352SG ACCT353SG ACCT354SG ACCT355SG ACCT356SG ACCT357SG ACCT358SG ACCT359SG MWH @ Sales Rate Schedules Total Laboratory Equipment UACCT568 UACCT569DNPTU UACCT569 ACCT447S ACCT447DGP ACCT447SG ACCT447SE ACCT390SGU 512 ACCT568SNPT ACCT569SNPT ACCT570SNPT DDS6 DDSO2 Deferred Debits - System Overhead DDSO6 DEFSG NUTIL Informational & Instructional Adv 910 % of Overhead Which Are Small Load= UACCT513DNPPSU UACCT513 UACCT514DNPPSU UACCT514 UACCT517DNPPNP UACCT517 UACCT518SE ACCT390CN ACCT390 ACCT391S ACCT391SGP ACCT391SGU ACCT391CN Special Contracts UACCT346 UACCTO00S UACCTO00SGU UACCTO00 3 Phase With KVAR JAM Inputs STEP-UP T_SPLIT ACCT901S ACCT901 ACCT928SO ACCT928SG ACCT928 ACCT929S ACCT929SO ACCT929 ACCT930S ACCT930SO ACCT930 ACCT931S ACCT931SO 111IP Accum Prov for Amort-Intangible Total Accum Prov for Amort-Intangible 111399 Accum Prov for Amort-Mining TOTAL ACCUM PROV FOR AMORTIZATION - PacifiCorp Operation Super & Engineering 518 Purchased Power 556 ACCT360DP end DEP UTCR!H1623 ITC84 ITC85 ITC86 ITC88 ITC89 ITC90 JAM Inputs - Functional Allocations JAM Inputs - Distribution Allocations "MSP" F33 SSGCH SSGP ACCT500SSGCH Operation Supervision & Eng F106 561 Load Dispatching UACCT903CS SGGP - System Gross Generation Plant SGTP - System Gross Transmission Plant ACCT538SG ACCT539SG ACCT540SG UACCT371DS UACCT371A UACCT371 UACCT372DP UACCT372DS UACCT372A UACCT372 UACCT373C Public Authority UACCT373PA UACCT373 UACCTD00S UACCTD00 UACCTDS0S UACCTDS0 UACCT389S UACCT389SGU Irrigation Embedded Cost Differentials Company Owned Hydro Mid-C Contract MC Existing QF Contracts S SSGC Pre-Merger Pacific Pre-Merger Utah Post-Merger Pacific Post-Merger Utah Asset Retirement Obligations ARO Regulatory Liability ACCT316SSGCH ACCT343SSCCT ACCT391SSGCH ACCT392SSGCH UACCT403SPDGU UACCT586DNPD ACCT366DS ACCT366A ACCT366 ACCT367DP UACCT41181 257 Residential Discounts 258 Commercial Discounts 259 Industrial Discounts 260 Other Discounts Customer Advances Factor ( F50 ) Customer Advances Factor Total Cust Advances FACTOR 50 Meters & Services ( F60 & F70 ) Meter & Services Factor Meter Cost Demonstration & Selling Expense UACCT403MPSEU UACCT403MP UACCT403EPSGP UACCT403EP UACCT404CLGS UACCT404CLGSGP UACCT404CLGSOU UACCT404CLGDGU UACCT404CLGDGP UACCT404CLG UACCT404CLSSGP 921&922 UACCT581DNPD ACCT403HPSG Sales to Ultimate Customers 396 Summary of General Plant by Factor UACCT529DNPPNP UACCT529 UACCT583S UACCT583DNPD UACCT583 UACCT584S UACCT584DNPD UACCT584 UACCT585S UACCT585 UACCT586S Account 373 ACCT928CN ACCT390LRCL ACCT392LSOP ACCT392L Special Contracts 01 Residential - TOD 06 UACCT154S ACCT41111S1 0 - 30 kW sec kW = 0, 1 Phase kW = 0, 3 Phase kW > 1, 1 Phase kW > 1, 3 Phase 30 - 100 kW sec 1 Phase 3 Phase W/O KVAR 3 Phase With KVAR 100 - 1000 kW sec 1000+ kW (sec) 3 Phase 100 - 1000 kW 1000+ kW Total Sch 6 sec Primary Delivery 1000+ kW primary Total Sch 6 Primary Total Sch 6 Customers 0 - 30 kW 30 - 100 kW Total Secondary 0 - 30 kW 30-100 kW Total Sch 23 sec 1000 kW+ Sch 10 UACCT523 UACCT524DNPPNP 553 Production F105 Select Print Option: UACCT182 UACCT186S UACCT186SG UACCT186SO UACCT186 UACCT151SE UACCT151 UACCT152SE UACCT152 UACCT25316SE UACCT25316 UACCT25317SE UACCT25317 UACCT25319SE UACCT25319 ID 2 Commercial ID 2 Industrial ID 4 Irrigation Total Idaho Weighted Meter & Service Costs (A) (B) (C) (D) (E) (F) (G) % of customers Wgt Meter Costs Wgt Service Drops Meter Costs Drop Costs Residential - Sch 6 Secondary Delivery D/E Unbundled ACCT: UACCT41160S UACCT41160SG UACCT41160SO UACCT41160DGU UACCT41160DGP UACCT41160 UACCT41170S UACCT41170DGU UACCT41170 UACCT4118SE UACCT4118 UACCT41181SE F G H I J K Return on Rate of Total Generation Transmission Distribution Increase UACCT255 TOTAL RATE DRB DEDUCTIONS UACCT108SPDGP UACCT108SPDGU UACCT108SPSGP UACCT108SP Intangible Plant - DGP Factor Source: JAM starts in cell BW105. SSEC FACTOR 37 - SSEC UACCT361DP UACCT361A UACCT361 UACCT362DP UACCT362A UACCT362 UACCT364DP Demand - Secondary UACCT364DS UACCT364A UACCT364 UACCT419 UACCT41010S UACCT41010TROJP UACCT41010SO Underground Conduit 358 Underground Conductors 359 Roads and Trails ACCT108HPSG ACCT404CLSSGP ACCT404CLS ACCT404IPS ACCT404IP ACCT404M #2 Triplex Sch 08 pri Sch 09 trn Sch 19 sec Sch 23 sec Sch 23 pri Spec Cont trn Sch 040 sec Sch 007 sec Sch 104 sec Contract Voltage level Sch 001 Sch 036 Total Residential Sch 6/6A secondary Sch 008 Sch 009 Sch 023 Sch 023 UACCT330DGU UACCT330 UACCT331DGP UACCT331DGU UACCT331 UACCT332DGP UACCT332DGU UACCT332 UACCT333DGP UACCT333DGU ACCT392SGP ACCT392 UACCT916 UACCT920S 1 Phase O/H wo kvar 2 - 4/0 Triplex 1 Phase U/G wo kvar 3 Phase O/H wo kvar 2-4/0 Quadruplex 3 Phase U/G wo kvar 3 Phase O/H w kvar 3 Phase U/G w kvar 100-300 kW 3-500 & 350N 3-700 & 500N 3-4/0 Quadruplex 4-350 Quadruplex 300-1000 kW 3 Phase O/H (sec) 3-500 kcmil Quad Sch 19 Total General Service Sch 010 Total Irrigation Lighting & Signals - Sch 7,11,12(Street Lighting) Sch - 12- Traffic Signals Total Street Lighting Sch 001 sec 16 Sch 036 sec 36 Sch 006 sec 6 Sch 056 pri Sch 008 pri 8 Sch 009 pri 9 Sch 009 sub trn Average Installed Costs Service Drops Meters & Equipment UACCT573 UACCT580S DNPD MSS NONE SCHMA Schedule M Additions Electric Expenses 506 Misc. Steam Expense 507 Rents ACCT403EPSG Distribution Related Intangible Plant GENL Distribution Related General Plant ZERO - DRB Maintenance of Misc. Other UACCT403GV0SGP 40 Max NCP - Sec Options -----> INPUTS @ Sales System Control & Load Dispatch 557 Other Expenses Total Other Power Supply TOTAL PRODUCTION EXPENSE 560 Irrigation - (Ave Billings) Irrigation - (Annual Cust) Total Amortization of Limited Term Plant Amortization of Plant Acquisition Adj Amort of Prop Losses, Unrec Plant, etc UNIT COSTS calculated with: ADJ ACCT594 ACCT595S ACCT595SNPD (F 42) Percent Administrative & General Salaries ACCT4194SG 404330 Amort of Other Electric Plant F110 405 406 Distribution Plant Investment to Serve UACCT561 UACCT562DNPTU UACCT562 Investment MISC - Total - Unbundled 372 373 UACCT2283 Accum Prov for Pensions & Benefits ACCT450SO 449 Provision for Rate Refund Total Sales from Electricity Other Electric Operating Revenues UACCT447 UACCT449S UACCT449DGP Cost Of Service By Rate Schedule - All Functions Accum Prov for Property Insurance 22842 Accum Misc Oper Prov - Trojan Total DFA Net Miscellaneous Revenues And Expense 500 Distribution Factors ACCT908CN ACCT909CN ACCT910CN ACCT912CN Unclassified Dist Sub Plant - Acct 300 ACCT518 ACCTOWCSE ACCTOWC ACCT18221S ACCT18221 ACCT18222TROJP ACCT18222SE ACCT18222 Distribution Sub-Functionalization Factors Working Funds Other Accounts Receivable Accounts Payable Deferred Hedge Other Deferred Credits - Misc TOTAL DEFERRED ITC 41010 Deferred Income Tax - Federal-DR F104D 41011 Deferred Income Tax - State-DR 41110 UACCT350SGU ACCT2281SO ACCT2281 Net Write Off Eng Split Direct Assignment Account 581 thru 587 & 591 thru 597 Account 364 + 365 Account 366 + 367 Account 364 + 365 + 369 (OH) ACCT346SGU ACCT346 Misc. Transmission Expense 567 FACTOR 60 FACTOR 70 Meters & Services Detail Retail Retail Op RETAIL Avg Custs Total Amort. Cap. Lease General 404CLS UACCT557SE UACCT557TROJP UACCT557SGCT ACCT557SSGC ACCT555SSGC UACCT555SSGC ACCT 557 Toal Embedded Cost Differentials ACCT931 ACCT935S ACCT935SO ACCT935 ACCT403SPSGP ACCT403SPSGU Column L : Increase or Decrease Required to Move From Annual Revenue to Full Cost of Service Dollars. ACCT154SG2 UACCT154SNPPS UACCT154SNPPH UACCT154SNPD Net Misc Revenue and Expense Operation Supervision & Engineering SNPPS Maintenance of Misc. Steam Plant Nuclear Fuel Expense 519 ACCT389SG ACCT389SO ACCT390SG ACCT390SO UACCT368 Customer OH UACCT369COH Customer UG PT TD IBT Income Before Taxes FIT LABOR UACCT108372S UACCT108372 UACCT108373S Schedule 074 Schedule 154 Contract 1 Contract 2 Contract 2 -trn firm Contract 2 trn - nonfirm F108G F108T F108D F108R F108M SGGP - System General Generation Plant SGDP - System General Distribution Plant SGTP - System General Transmission Plant SGTP - System General Retail Plant SGDP - System General Misc Plant UACCT111IPCN UACCT111IPSOP ACCT41011TROJP ACCT22842TROJD ACCT22842 UACCT108TP UACCT108360S UACCT108360 03 29 17 13 19:00 5 11 3 ACCT556SG ACCT556 Report AGA UACCT18222TROJP UACCT357SGU UACCT357 UACCT358SGP "Functional Separation" Error Checking DM101ACBI DM121ABBI DM121AGBI DM131ABH DM271AFG Security Deposits are by Rate from 10/1/2002 to 9/30/2003 Contribution in Aid of construction is Sept. 30, 2003 ACCT311SGU ACCT311 ACCT312SGP ACCT312SGU UACCT41110SO ACCT366DP ACCT589 ACCT590S ACCT590SNPD ACCT590 ACCT591S ACCT591SNPD ACCT591 ACCT592S ACCT592SNPD General Service Total Maximum NCP Month : January February March April May June July Sch 012 sec CPs Sch 009 sub trn Sch 010 com ACCT108360 ACCT108361S ACCT108361 ACCT108362S Transmission Energy Summary Generation Energy Summary ACCT587SNPD ACCT587 ACCT902S ACCT902 ACCT903S ACCT903 ACCT904S ACCT904 ACCT905S ACCT905 ACCT907S ACCT907 ACCT908S ACCT908 ACCT909S ACCT108OPSG UACCT366 UACCT367DP UACCT367DS UACCT367A UACCT403364 UACCT403365 ACCT41111SG3 ACCT315SG ACCT330STEP1SGP1 ACCT330STEP1SGP2 ACCT330STEP1SGP3 ACCT330STEP1SGP4 ACCT330STEP1ADJ ACCTG00CN ACCTG00SG ACCTG00SGP ACCT302SG Total General Plant by Factor TOTAL RATE BASE ADDITIONS 235 12 Wgt Dist Peaks FACTOR 20 FACTOR 21 Max NCP - Wgt * (Less Irrg & St Ltg) Secondary Lines FACTOR 22 * If Line 19 > 1, Line 30 = Line 23 Distribution Factors Detail Distribution Peaks @ Input Sum of 12 Sch Dist Peaks Substation Peaks Weighting Sch 001 sec Sch 036 sec Sch 007 sec Sch 006 sec Sch 056 pri NUCLEAR PRODUCTION GENERAL PLANT INTANGIBLE PLANT MISC RATE BASE ACCT252S ACCT252SG ACCT252SO ACCT252CN ACCT252 114/115 COM-EQ Accounts ACCT555DGP August September October Morgan Stanley Pinnacle West Powerex Purchase Poles&Wires UACCT114S UACCT114SG UACCT114DGP Additions - Temporary Total of Other Production Plant by Factor Total Experimental Plant Unclassified Trans Sub Plant - Acct 300 Generation - Total - Unbundled ACCT911 ACCT912S ACCT912 ACCT913S ACCT913 ACCT916S UACCT449 25399 Other Deferred Credits 190 281 282 Accum Deferred Income Taxes 283 255 ACCT152SE ACCT152 RANGE FUNC NAME Sch 40 sec NCP @ input Sch. 6 - sec Sch. 35 - sec NCP @ sales ACCT403opSSCCT ACCT403opSSGCH ACCT440S ACCT440 ACCT442S ACCT448 MSP Protocol Operating Expenses Equal Authorized RoE & RoR BaseCase FERC Revenue Credits STATE SPECIFIC REVENUE CREDIT Structures and Improvements ACCT408SO ACCT408SE ACCT408OPRVWY ACCT408OPRVID 41160 FACTOR 40 FACTOR 41 FACTOR 42 FACTOR 43 Non Coincident Peaks @ Input Large load - O/H 1/0 Triplex Small load - U/G 1/0 Triplexed Large load - U/G 4/0 Triplexed kW = 0, 1 Phase O/H kW = 0, 1 Phase U/G kW = 0, 3 Phase O/H 1/0 Quadruplex kW = 0, 3 Phase U/G 30 - 50 kW kW > 1, 1 Phase O/H kW > 1, 1 Phase U/G kW > 1, 3 Phase O/H 4/0 Quadruplex kW > 1, 3 Phase U/G 50 - 100 kW Provo Working Capital Deposit 154 Materials and Supplies 163 Stores Expense Undistributed 25318 165 182 Misc Regulatory Assets 186 Misc Deferred Debits & Weather input Other Working Capital 18222 UACCT555DGP ACCT403OPSSCCH UACCT403OPSSCCH ACCT403SSGCH UACCT403SSGCH UACCT41110SGCT ACCT310SSCH UACCT310SSCH ACCT311SGCH ACCT312SGCH UACCT314SSGCH UACCT312SSGCH UACCT315SSGCH UACCT316SSGCH UACCT343SSCCT UACCT391SSGCH UACCT392SSGCH UACCT394SSGCH UACCT395SSGCH UACCT396SSGCH UACCT397SSGCH UACCT399DEU UACCT151SSECH UACCT154SSGCH 3 Phase U/G (sec) 4-500 kcmil Quad Service Type Overhead Underground Overhead % = % of Overhead Which Are All Electric= Underground % = % of Underground Which Are All Electric= Idaho Marginal Cost Study Metering Cost Sch 001 sec Sch 036 sec Sch 06 sec Sch 06 pri ACCT352S ACCT352SGP ACCT352SGU ACCT352 ACCT353SGP ACCT353SGU ACCT353 UACCT111CLSDGP UACCT111CLSSGP UACCT111CLS UACCT111CLGS Rents - Transmission 568 569 570 UACCT571DNPTU UACCT571 UACCT572DNPTU UACCT572 UACCT573DNPTU Total 502 Total 505 Total 506 Total 507 Total 510 Total 511 Total 512 Total 513 ACCT321SG ACCT322SG ACCT324SG Electric Plant Acquisition Adjust 120 124 Weatherization 151 ACCT350SGU ACCT350 Accessory Electric Plant 346 O00 ACCT40911IDSIT 252 Customer Advances for Const 921 & 922 Total Other Electric Operating Revenues Total Electric Operating Revenues Miscellaneous Revenues Total Plant Held For Future Use 114 Post-Merger Hydro Depr (Step 1 Adj) Summary of Prod Plant Depreciation by Factor Total of Prod Plant Depreciation by Factor Transmission Plant Accumulated Depr TOTAL TRANS PLANT ACCUM DEPR ACCT926SO ACCT926 Total General Plant Accumulated Depr 404M Amort of LT Plant - Mining Plant Maint of Misc. Hydro Plant Total Hydraulic Power Generation 546 547 Fuel 548 Generation Expense 549 ACCT321SGP ACCT321 ACCT322SGP ACCT322 ACCT323SGP ACCT323 ACCT324SGP ACCT324 ACCT325SGP ACCT325 ACCTN00SGP ACCTN00 ACCT330SGP ACCT330SGU UACCT1081399 SGP - System General Plant SIP - System Intangible Plant Account 360 Account 361 UACCT403SPSGP UACCT403SPSGU ACCT41160 Less Non-Utility Plant UACCT403SP Amort of LT Plant - Intangible Plant Schedule Description Annual Rate Return Cost of (Decrease) Change from No. ACCT397SGU ACCT397 ACCT519 ACCT520 UACCT310SGU UACCT310 UACCT311DGP UACCT311DGU UACCT311SGU UACCT311 UACCT312DGU Page OK Idaho Embedded COS Study The model functionalizes and allocates jurisdictional results of operations by rate schedule. Revenue requirements are calculated for earned and target rates of return. The "Variables Table" will automatically be presented for user consideration - model results vary according to changes made to values on this sheet. 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 108360.00 108.00 -152271.80 1.74E-03 ($152,271.80) ($152,271.80) -152271.80 1.74E-03 ($152,271.80) ($152,271.80) 108361.00 108.00 -417128.54 4.77E-03 ($417,128.54) ($417,128.54) -417128.54 4.77E-03 ($417,128.54) ($417,128.54) 108362.00 108.00 -6647816.62 0.08 ($6,647,816.62) ($6,647,816.62) -6647816.62 0.08 ($6,647,816.62) ($6,647,816.62) 108364.00 108.00 -18757524.74 0.21 ($18,757,524.74) ($18,757,524.74) -18757524.74 0.21 ($18,757,524.74) ($18,757,524.74) 108365.00 108.00 -8889343.68 0.10 ($8,889,343.68) ($8,889,343.68) -8889343.68 0.10 ($8,889,343.68) ($8,889,343.68) 108366.00 108.00 -3152339.60 0.04 ($3,152,339.60) ($3,152,339.60) -3152339.60 0.04 ($3,152,339.60) ($3,152,339.60) 108367.00 108.00 -9323761.99 0.11 ($9,323,761.99) ($9,323,761.99) -9323761.99 0.11 ($9,323,761.99) ($9,323,761.99) 108368.00 108.00 -24582897.77 0.28 ($24,582,897.77) ($24,582,897.77) -24582897.77 0.28 ($24,582,897.77) ($24,582,897.77) 108369.00 108.00 -9354174.24 0.11 ($9,354,174.24) ($9,354,174.24) -9354174.24 0.11 ($9,354,174.24) ($9,354,174.24) 108370.00 108.00 -5655557.17 0.06 ($5,655,557.17) ($5,655,557.17) -5655557.17 0.06 ($5,655,557.17) ($5,655,557.17) 108371.00 108.00 -153275.67 1.75E-03 ($153,275.67) ($153,275.67) -153275.67 1.75E-03 ($153,275.67) ($153,275.67) 108372.00 108.00 -4864.07 5.56E-05 ($4,864.07) ($4,864.07) -4864.07 5.56E-05 ($4,864.07) ($4,864.07) 108373.00 108.00 -338545.92 3.87E-03 ($338,545.92) ($338,545.92) -338545.92 3.87E-03 ($338,545.92) ($338,545.92) 108.00 0.00 0.00 $0.00 $0.00 0.00 0.00 $0.00 $0.00 108.00 0.00 0.00 $0.00 $0.00 0.00 0.00 $0.00 $0.00 108.00 0.00 0.00 $0.00 $0.00 0.00 0.00 $0.00 $0.00 ($87,429,501.81) 1.00 ($87,429,501.81) ($87,429,501.81) $0.00 ?3?/?1?/?2004 360.00 360.00 1149294.01 5.77E-03 1149294.01 $1,149,294.01 360.00 0.00 0.00 0.00 $0.00 1149294.01 5.77E-03 1149294.01 $1,149,294.01 361.00 361.00 767250.21 3.85E-03 767250.21 $767,250.21 361.00 0.00 0.00 0.00 $0.00 767250.21 3.85E-03 767250.21 $767,250.21 362.00 362.00 18314387.12 0.09 18314387.12 $18,314,387.12 362.00 0.00 0.00 0.00 $0.00 18314387.12 0.09 18314387.12 $18,314,387.12 364.00 364.00 44774740.00 0.22 44774740.00 $44,774,740.00 364.00 0.00 0.00 0.00 $0.00 364.00 0.00 0.00 0.00 $0.00 44774740.00 0.22 44774740.00 $44,774,740.00 365.00 365.00 29269821.20 0.15 29269821.20 $29,269,821.20 365.00 0.00 0.00 0.00 $0.00 365.00 0.00 0.00 0.00 $0.00 29269821.20 0.15 29269821.20 $29,269,821.20 366.00 366.00 5439582.63 0.03 5439582.63 $5,439,582.63 366.00 0.00 0.00 0.00 $0.00 366.00 0.00 0.00 0.00 $0.00 5439582.63 0.03 5439582.63 $5,439,582.63 367.00 367.00 18349267.79 0.09 18349267.79 $18,349,267.79 367.00 0.00 0.00 0.00 $0.00 367.00 0.00 0.00 0.00 $0.00 18349267.79 0.09 18349267.79 $18,349,267.79 368.00 368.00 50832664.48 0.26 50832664.48 $50,832,664.48 368.00 0.00 0.00 0.00 $0.00 50832664.48 0.26 50832664.48 $50,832,664.48 369.00 369.00 16183278.33 0.08 16183278.33 $16,183,278.33 369.00 0.00 0.00 0.00 $0.00 369.00 0.00 0.00 0.00 $0.00 16183278.33 0.08 16183278.33 $16,183,278.33 370.00 370.00 13408537.14 0.07 13408537.14 $13,408,537.14 370.00 0.00 0.00 0.00 $0.00 13408537.14 0.07 13408537.14 $13,408,537.14 371.00 371.00 155209.66 7.79E-04 155209.66 $155,209.66 371.00 0.00 0.00 0.00 $0.00 371.00 0.00 0.00 0.00 $0.00 155209.66 7.79E-04 155209.66 $155,209.66 372.00 372.00 4873.14 2.45E-05 4873.14 $4,873.14 372.00 0.00 0.00 0.00 $0.00 372.00 0.00 0.00 0.00 $0.00 4873.14 2.45E-05 4873.14 $4,873.14 373.00 373.00 492909.47 2.48E-03 492909.47 $492,909.47 373.00 0.00 0.00 0.00 $0.00 492909.47 2.48E-03 492909.47 $492,909.47 300.00 0.00 0.00 0.00 $0.00 0.00 0.00 0.00 $0.00 300.00 0.00 0.00 0.00 $0.00 0.00 0.00 0.00 $0.00 199141815.20 1.00 199141815.20 $199,141,815.20 $0.00 $0.00 403.00 0.00 0.00 403.00 17468.93 3.14E-03 17468.93 $17,468.93 403.00 14358.72 2.58E-03 14358.72 $14,358.72 403.00 343320.34 0.06 343320.34 $343,320.34 403.00 1761465.24 0.32 1761465.24 $1,761,465.24 403.00 823913.07 0.15 823913.07 $823,913.07 403.00 133007.34 0.02 133007.34 $133,007.34 403.00 403739.28 0.07 403739.28 $403,739.28 403.00 1195818.90 0.21 1195818.90 $1,195,818.90 403.00 383583.79 0.07 383583.79 $383,583.79 403.00 454324.45 0.08 454324.45 $454,324.45 403.00 7116.34 1.28E-03 7116.34 $7,116.34 403.00 126.85 2.28E-05 126.85 $126.85 403.00 29012.25 5.21E-03 29012.25 $29,012.25 5567255.50 1.00 5567255.50 $5,567,255.50 $0.00 March 2004 JAM TAB 5 - Page 30 PacifiCorp 12 Months Ending March 2004 State of Idaho MSP Protocol $1.00 1149294.01 0.00 0.00 1149294.01 1.00 0.00 0.00 0.00 0.00 $2.00 767250.21 0.00 0.00 767250.21 1.00 0.00 0.00 0.00 0.00 $3.00 18314387.12 0.00 0.00 18314387.12 1.00 0.00 0.00 0.00 0.00 $4.00 44774740.00 231518.00 0.00 38053274.55 6489947.45 1.00 0.00 0.00 0.00 $5.00 29269821.20 124761.00 0.00 26813455.39 2331604.82 1.00 0.00 0.00 0.00 $6.00 5439582.63 5306.00 0.00 3896376.34 1537900.29 1.00 0.00 0.00 0.00 $7.00 18349267.79 75097.00 0.00 16792135.54 1482035.25 1.00 0.00 0.00 0.00 $8.00 50832664.48 0.00 0.00 50832664.48 0.00 1.00 0.00 0.00 0.00 $9.00 16183278.33 0.00 0.00 0.00 0.00 0.00 16183278.33 1.00 0.00 $10.00 13408537.14 0.00 0.00 0.00 0.00 0.00 0.00 13408537.14 $11.00 155209.66 155209.66 0.00 0.00 0.00 0.00 0.00 0.00 $12.00 4873.14 0.00 0.00 0.00 0.00 4873.14 0.00 0.00 $13.00 492909.47 492909.47 0.00 0.00 0.00 0.00 0.00 0.00 $14.00 $15.00 199141815.20 1084801.14 0.00 156618837.65 11841487.80 4873.14 16183278.33 13408537.14 0.00 TAB 5 - Page 29 PacifiCorp 12 Months Ending March 2004 State of Idaho MSP Protocol 1.00 $15,860.51 $8,551.44 $118,816.85 $0.00 $81,371.44 $64,569.92 $0.00 $0.00 $0.00 289170.16 2.00 3.00 4.00 $20,220.90 $13,465.41 $498,440.27 $202,138.62 $0.00 $219,047.15 $0.00 $0.00 $0.00 $953,312.35 5.00 6.00 7.00 $36,081.41 $22,016.85 $617,257.12 $202,138.62 $81,371.44 $283,617.07 $0.00 $0.00 $0.00 $1,242,482.51 TAB 5 - Page 28 PacifiCorp 12 Months Ending March 2004 State of Idaho MSP Protocol $0.00 General Srv General Srv General Srv St. & Area Lgt $0.00 Space General Srv $0.00 $0.00 Residential Residential Large Power Med Voltage High Voltage Irrigation Schedules Traffic Sgnls Heating $0.00 $0.00 Schedule 1 Schedule 36 Schedule 6 Schedule 8 Schedule 9 Schedule 10 7, 11, 12 Schedule 12 Schedule 19 Schedule 23 Contract 1 $0.00 $0.00 $1.00 $24,069,844.44 $19,665,641.32 $0.00 $43,735,485.76 $2.00 1.00 $3.00 $13,554,442.00 $971,550.00 $729,127.00 $7,604,544.00 0.00 $22,859,663.00 $4.00 $5.00 $5,472,084.00 $168,495.00 $3,011,214.00 $39,709,324.00 $14,228.00 $928,007.00 $0.00 $53,314,875.00 $6.00 $7.00 $279,283.00 $18,292.00 0.00 $0.00 $297,575.00 $8.00 $9.00 $10.00 $11.00 $24,069,844.44 $19,665,641.32 $19,026,526.00 $168,495.00 $3,982,764.00 $39,709,324.00 $279,283.00 $18,292.00 $743,355.00 $8,532,551.00 $4,011,523.00 $0.00 $0.00 $0.00 $120,207,598.76 $12.00 $13.00 $2,724.24 $2,225.77 $108,681.44 $148.97 $10,105.45 $66,750.00 ($1,985.93) ($130.07) $5,598.58 $59,080.56 $0.00 $0.00 $0.00 $0.00 $253,199.00 $14.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $16.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $17.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $18.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $19.00 $24,072,568.67 $19,667,867.09 $19,135,207.44 $168,643.97 $3,992,869.45 $39,776,074.00 $277,297.07 $18,161.93 $748,953.58 $8,591,631.56 $4,011,523.00 $0.00 $0.00 $0.00 $120,460,797.76 $20.00 $21.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $22.00 $23.00 $24.00 $24,072,568.67 $19,667,867.09 $19,135,207.44 $168,643.97 $3,992,869.45 $39,776,074.00 $277,297.07 $18,161.93 $748,953.58 $8,591,631.56 $4,011,523.00 $0.00 $0.00 $0.00 $120,460,797.76 PacifiCorp 12 Months Ending March 2004 State of Idaho MSP Protocol $0.00 General Srv General Srv General Srv St. & Area Lgt $0.00 Space General Srv $0.00 $0.00 Residential Residential Large Power Med Voltage High Voltage Irrigation Schedules Traffic Sgnls Heating Small Power $0.00 $0.00 Schedule 1 Schedule 36 Schedule 6 Schedule 8 Schedule 9 Schedule 10 7, 11, 12 Schedule 12 Schedule 19 Schedule 23 Contract 1 $0.00 $0.00 0.00 96848.90 0.00 96848.90 96848.90 38509.54 0.00 38509.54 38509.54 112066.79 0.00 112066.79 112066.79 1154.06 0.00 1154.06 1154.06 64687.24 32161.66 5867.57 97.58 268.34 111676.48 1111.57 42.49 1567.89 31074.08 24.39 0.00 0.00 0.00 248579.29 0.00 248579.29 248579.29 0.00 0.00 0.00 9010.00 $0.00 0.00 9010.00 $9,010.00 5783.60 $0.00 0.00 5783.60 $5,783.60 3299.39 684.21 1800.00 22695.00 $0.00 0.00 22695.00 $22,695.00 2100.36 $0.00 0.00 2100.36 $2,100.36 0.00 $0.00 0.00 0.00 $0.00 0.00 0.00 3067.59 11.65 400.92 2744.94 145.65 1572.96 0.00 0.00 7943.70 $0.00 0.00 7943.70 $7,943.70 58100.00 $0.00 0.00 58100.00 $58,100.00 36607.46 18734.63 8679.67 18.21 412.93 11475.62 719.18 27.73 1463.86 27492.28 1.09 0.00 0.00 0.00 105632.66 0.00 105632.66 105632.66 0.00 0.00 0.00 237305.80 0.00 0.00 41753.03 27041.82 33098.86 248.46 0.00 121718.74 61.39 20.35 1124.04 12239.09 0.00 0.00 0.00 0.00 237305.80 0.00 0.00 0.00 0.00 196517.32 0.00 0.00 33335.50 30586.56 34952.93 270.83 7957.77 64831.23 166.58 23.47 1230.29 12729.79 10432.37 0.00 0.00 0.00 196517.32 0.00 $0.00 General Srv General Srv General Srv St. & Area Lgt $0.00 Space General Srv $0.00 $0.00 Residential Residential Large Power Med Voltage High Voltage Irrigation Schedules Traffic Sgnls Heating Small Power $0.00 $0.00 Schedule 1 Schedule 36 Schedule 6 Schedule 8 Schedule 9 Schedule 10 7, 11, 12 Schedule 12 Schedule 19 Schedule 23 Contract 1 $0.00 $0.00 2724.23 2225.77 4950.00 $103,843.62 $7,443.26 $5,586.01 $58,260.12 175133.00 $4,837.82 $148.97 $2,662.19 $66,750.00 $12.58 $820.44 75232.00 ($1,985.93) ($130.07) -2116.00 $2,724.24 $2,225.77 $108,681.44 $148.97 $10,105.45 $66,750.00 ($1,985.93) ($130.07) $5,598.58 $59,080.56 $0.00 $0.00 $0.00 $0.00 $253,199.00 43735485.76 $43,735,485.76 4950.00 22859663.00 $22,859,663.00 175133.00 56511966.00 $9,594,028.00 8482.00 39709324.00 $39,709,324.00 66750.00 297575.00 297575.00 -2116.00 123404689.76 76486751.76 $253,199.00 0.00 0.00 1.00 42906416.00 $24,069,844.44 $24,069,844.44 $19,665,641.32 $0.00 $0.00 $19,665,641.32 $13,554,442.00 11968383.00 1487389.00 98670.00 $5,472,084.00 5057944.00 414140.00 $19,026,526.00 $168,495.00 $168,495.00 $971,550.00 $3,011,214.00 $3,982,764.00 $39,709,324.00 $39,709,324.00 $279,283.00 3809.00 22959.00 1874.00 46725.00 2000.00 3667.00 344.00 26570.00 7674.00 163430.00 231.00 $279,283.00 $18,292.00 16544.00 1748.00 $18,292.00 $729,127.00 $14,228.00 $743,355.00 $7,604,544.00 6537251.00 1064475.00 2818.00 $928,007.00 692959.00 235048.00 $8,532,551.00 $4,011,523.00 $4,011,523.00 $42,906,415.00 $42,906,415.00 $0.00 $0.00 $43,735,485.76 $22,859,663.00 $56,511,966.00 $297,575.00 $39,709,324.00 $163,114,013.76 $4,950.00 $175,133.00 $8,482.00 6265.00 2217.00 ($2,116.00) $66,750.00 $253,199.00 $0.00 $163,367,212.76 $163,367,213.00 $0.24 PacifiCorp 12 Months Ending March 2004 State of Idaho MSP Protocol General Srv General Srv General Srv Space General Srv Large Power Med Voltage High Voltage Irrigation Heating Small Power Schedule 6 Schedule 8 Schedule 9 Schedule 10 Schedule 19 Schedule 23 1065.00 867.00 196.00 2.00 0.00 1.00 319.00 5808.00 4765.00 1043.00 $7,193.00 0.57 $4,535.56 $13,554,442.00 0.00 971550.00 729127.00 $7,604,544.00 22859663.00 156.00 117.00 39.00 4.00 7.00 4578.00 7.00 653.00 375.00 278.00 $5,405.00 0.43 $3,408.14 $5,472,084.00 $168,495.00 $3,011,214.00 $39,709,324.00 $14,228.00 $928,007.00 49303352.00 $2,689.32 $0.00 $192.76 $0.00 $144.67 $1,508.81 $4,535.56 1.00 $7,943.70 $378.26 $11.65 $208.15 $2,744.94 $0.98 $64.15 $3,408.14 $3,067.59 $11.65 $400.92 $2,744.94 $145.65 $1,572.96 $7,943.70 $0.00 TAB 5 - Page 25 PacifiCorp 12 Months Ending March 2004 State of Idaho MSP Protocol $0.00 General Srv General Srv General Srv $0.00 St. & Area Lgt $0.00 Space General Srv $0.00 Residential Residential Large Power Med Voltage High Voltage Irrigation Schedules Traffic Sgnls Heating Small Power $0.00 Schedule 1 Schedule 36 Schedule 6 Schedule 8 Schedule 9 Schedule 10 7, 11, 12 Schedule 12 Schedule 19 Schedule 23 Contract 1 $0.00 $0.00 $1.00 16.00 $2.00 16.00 24069844.44 19665641.32 0.00 $43,735,485.76 $3.00 0.00 13554442.00 971550.00 729127.00 7604544.00 $22,859,663.00 $4.00 0.00 5472084.00 168495.00 3011214.00 14228.00 928007.00 $9,594,028.00 39709324.00 4011523.00 0.00 $43,720,847.00 $6.00 $7.00 24069844.44 19665641.32 19026526.00 168495.00 3982764.00 39709324.00 0.00 0.00 743355.00 8532551.00 4011523.00 0.00 0.00 0.00 119910023.76 $8.00 $9.00 $10.00 -72337.63 -59101.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -131439.22 $11.00 0.00 0.00 -32715.33 0.00 -2344.96 0.00 0.00 0.00 -1759.84 -18354.51 0.00 0.00 0.00 0.00 -55174.63 $12.00 0.00 0.00 -1909.55 -58.80 -1050.80 0.00 0.00 0.00 -4.97 -323.84 0.00 0.00 0.00 0.00 -3347.95 0.00 0.00 0.00 0.00 0.00 -1080.74 0.00 0.00 0.00 0.00 -109.18 0.00 0.00 0.00 -1189.92 $14.00 $15.00 -72337.63 -59101.59 -34624.87 -58.80 -3395.76 -1080.74 0.00 0.00 -1764.80 -18678.35 -109.18 0.00 0.00 0.00 -191151.72 $16.00 $18.00 0.38 0.31 0.18 3.08E-04 0.02 5.65E-03 0.00 0.00 9.23E-03 0.10 5.71E-04 0.00 0.00 0.00 1.00 -445569.60 314130.38 -131439.22 -139238.87 84064.24 -55174.63 -4559.54 1211.59 -3347.95 -204728.81 203538.89 -1189.92 -794096.82 602945.10 -191151.72 PacifiCorp 12 Months Ending March 2004 State of Idaho MSP Protocol $0.00 General Srv General Srv General Srv St. & Area Lgt $0.00 Space General Srv $0.00 $0.00 Residential Residential Large Power Med Voltage High Voltage Irrigation Schedules Traffic Sgnls Heating Small Power $0.00 $0.00 Schedule 1 Schedule 36 Schedule 6 Schedule 8 Schedule 9 Schedule 10 7, 11, 12 Schedule 12 Schedule 19 Schedule 23 Contract 1 $0.00 $0.00 $1.00 32173.00 15996.00 1220.00 4.00 11.00 4578.00 654.00 25.00 326.00 6461.00 1.00 0.00 0.00 0.00 61449.00 $2.00 $3.00 $4.00 3186735.65 1584403.80 522064.82 29720.00 132011.00 2230909.78 0.00 1925.00 41754.08 742258.00 0.00 0.00 8471782.13 $5.00 $6.00 $7.00 0.38 0.19 0.06 3.51E-03 0.02 0.26 0.00 2.27E-04 4.93E-03 0.09 0.00 0.00 0.00 0.00 1.00 $8.00 $9.00 $10.00 11844556.87 5888960.67 1561066.95 0.00 0.00 0.00 0.00 11812.36 172245.36 3320879.64 0.00 0.00 0.00 0.00 22799521.85 $11.00 $12.00 $13.00 0.52 0.26 0.07 0.00 0.00 0.00 0.00 5.18E-04 7.56E-03 0.15 0.00 0.00 0.00 0.00 1.00 PacifiCorp 12 Months Ending March 2004 State of Idaho MSP Protocol $1.00 $2.00 1.00 $32,173.00 $99.05 $3,186,735.65 $368.15 $11,844,556.87 $3.00 36.00 15996.00 $99.05 $1,584,403.80 $368.15 $5,888,960.67 $4.00 $5.00 $6.00 6.00 1213.00 $403.92 $489,959.82 $1,286.95 $1,561,066.95 $7.00 6.00 7.00 $4,586.43 $32,105.00 $0.00 $0.00 $8.00 8.00 4.00 $7,430.00 $29,720.00 $0.00 $0.00 $9.00 9.00 11.00 $12,001.00 $132,011.00 $0.00 $0.00 $10.00 19.00 326.00 $128.08 $41,754.08 $528.36 $172,245.36 $11.00 23.00 6462.00 $114.87 $742,258.00 $513.91 $3,320,879.64 $12.00 23.00 $0.00 $7,430.00 $0.00 $0.00 $0.00 $13.00 1.00 $155,000.00 $155,000.00 $0.00 $0.00 $14.00 0.00 $155,000.00 $0.00 $0.00 $0.00 $15.00 $16.00 $17.00 $18.00 10.00 $4,578.00 487.31 $2,230,909.78 $0.00 $0.00 $19.00 $20.00 $21.00 654.00 $0.00 $0.00 $0.00 $0.00 $22.00 25.00 $77.00 $1,925.00 $472.49 $11,812.36 $23.00 $24.00 State of Idaho 61450.00 8626782.13 22799521.85 48169.00 1.00 $99.05 $99.05 $368.15 $368.15 0.00 0.00 $77.00 $0.00 2.00 $472.49 $0.00 2.00 5.00 3.00 2.00 0.01 $243.00 $2.45 2.00 $654.06 $6.61 2.00 228.00 0.46 $181.00 $83.37 2.00 $546.22 $251.59 2.00 262.00 0.53 $243.00 $128.62 2.00 $727.80 $385.22 2.00 495.00 1.00 $214.44 $643.42 79.00 0.16 $198.00 $30.97 2.00 $972.27 $152.10 2.00 426.00 0.84 $243.00 $204.99 2.00 $1,340.02 $1,130.39 2.00 0.00 0.00 $401.00 $0.00 2.00 $1,340.02 $0.00 2.00 505.00 1.00 $235.96 $1,282.49 3.00 0.01 $795.00 $11.41 2.00 $3,066.16 $44.01 2.00 206.00 0.99 $1,242.00 $1,224.17 2.00 $2,738.49 $2,699.18 2.00 0.00 0.00 $1,242.00 $0.00 2.00 $2,738.49 $0.00 2.00 209.00 1.00 $1,235.58 $2,743.19 0.00 0.00 $1,604.00 $0.00 $5,397.47 $0.00 4.00 1.00 $1,604.00 $1,604.00 $5,397.47 $5,397.47 4.00 $1,604.00 $5,397.47 495.00 0.41 $214.44 $87.51 $643.42 $262.57 505.00 0.42 $235.96 $98.24 $1,282.49 $533.93 209.00 0.17 $1,235.58 $212.89 $2,743.19 $472.65 4.00 3.30E-03 $1,604.00 $5.29 $5,397.47 $17.80 1213.00 1.00 403.92 1286.95 $1.00 0.14 $795.00 $113.57 $0.00 $0.00 $0.00 0.00 $7,430.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 $0.00 $0.00 $0.00 $1.00 0.14 $113.57 $0.00 $2.00 0.29 $795.00 $227.14 $0.00 $0.00 $4.00 3.00 1.00 0.57 $7,430.00 $4,245.71 $0.00 $0.00 $0.00 0.00 $0.00 $0.00 $0.00 $0.00 $6.00 0.86 $4,472.86 $0.00 7.00 1.00 4586.43 0.00 1220.00 $4,988.00 4973.00 15.00 0.77 $77.00 $59.44 $472.49 $364.72 $1,474.00 1474.00 0.23 $243.00 $55.43 $654.06 $149.19 $0.00 0.00 $243.00 $0.00 $654.06 $0.00 $6,462.00 1.00 $114.87 $513.91 $0.00 0.00 0.00 0.00 $198.00 $0.00 $0.00 $0.00 $0.00 0.00 0.00 0.00 $243.00 $0.00 $1,340.02 $0.00 $0.00 0.00 0.00 0.00 $401.00 $0.00 $0.00 $0.00 $0.00 0.00 $0.00 $0.00 $6,462.00 6462.00 1.00 $114.87 $114.87 $513.91 $513.91 0.00 0.00 $0.00 $0.00 $0.00 $0.00 6462.00 1.00 114.87 513.91 0.00 0.00 0.00 $7,430.00 $0.00 $0.00 $0.00 $0.00 0.00 0.00 $0.00 25.00 0.03 $77.00 $2.64 2.00 209.00 0.29 $243.00 $69.57 2.00 140.00 0.19 $181.00 $34.71 2.00 356.00 0.49 $243.00 $118.50 2.00 730.00 1.00 $225.42 82.00 0.03 $198.00 $5.99 2.00 2629.00 0.97 $243.00 $235.65 2.00 0.00 0.00 $401.00 $0.00 2.00 2711.00 1.00 $241.64 2.00 1.76E-03 $795.00 $1.40 2.00 1135.00 1133.00 2.00 1.00 $1,242.00 $1,239.82 2.00 0.00 0.00 $1,242.00 $0.00 2.00 1137.00 1.00 $1,241.22 730.00 0.16 $225.42 $35.95 2711.00 0.59 $241.64 $143.09 1137.00 0.25 $1,241.22 $308.27 4578.00 1.00 487.31 225.00 0.69 $77.00 $53.31 2.00 $472.49 $327.11 2.00 100.00 0.31 $243.00 $74.77 2.00 $654.06 $201.25 2.00 0.00 0.00 $0.00 $0.00 2.00 $0.00 $0.00 2.00 325.00 1.00 $128.08 $528.36 2004.00 Col B x .00% Col B x 100.00% $77.00 $77.00 0.37 $28.49 $112.00 $112.00 0.63 $70.56 $99.05 $77.00 $77.00 1.00 $77.00 $243.00 $243.00 1.00 $243.00 $181.00 $181.00 1.00 $181.00 $243.00 $243.00 1.00 $243.00 $198.00 $198.00 1.00 $198.00 $243.00 $243.00 1.00 $243.00 $401.00 $401.00 1.00 $401.00 $795.00 $795.00 1.00 $795.00 $1,242.00 $1,242.00 1.00 $1,242.00 $1,242.00 $1,242.00 1.00 $1,242.00 $1,604.00 $1,604.00 1.00 $1,604.00 $6,374.00 $6,374.00 $7,430.00 $7,430.00 $12,001.00 $12,001.00 $22,929.00 $22,929.00 239.50 239.50 1.00 4.00 2004.00 2004.00 Col B x .0000 - O/H Col B x 1.0000 - O/H Col B x .0000 - U/G Col B x 1.0000 - U/G $361.00 $361.00 0.24 $86.32 $422.00 $422.00 0.06 $25.23 $361.00 $361.00 0.56 $202.48 $386.00 $386.00 0.14 $54.12 $368.15 $476.00 $476.00 0.30 $142.28 $471.00 $471.00 0.70 $330.22 $472.49 $619.00 $619.00 0.30 $185.02 $669.00 $669.00 0.70 $469.04 $654.06 $664.00 $664.00 0.30 $198.47 $496.00 $496.00 0.70 $347.75 $546.22 $793.00 $793.00 0.30 $237.03 $700.00 $700.00 0.70 $490.77 $727.80 $1,184.00 $1,184.00 0.30 $353.90 $882.00 $882.00 0.70 $618.37 $972.27 $1,455.00 $1,455.00 0.30 $434.90 $1,291.00 $1,291.00 0.70 $905.12 $1,340.02 $1,455.00 $1,455.00 0.30 $434.90 $1,291.00 $1,291.00 0.70 $905.12 $1,340.02 $3,029.00 $3,029.00 0.30 $905.37 $3,082.00 $3,082.00 0.70 $2,160.79 $3,066.16 $2,810.00 $2,810.00 0.30 $839.91 $2,708.00 $2,708.00 0.70 $1,898.58 $2,738.49 $2,810.00 $2,810.00 0.30 $839.91 $2,708.00 $2,708.00 0.70 $1,898.58 $2,738.49 $4,777.00 $4,777.00 0.30 $1,427.85 $5,662.00 $5,662.00 0.70 $3,969.63 $5,397.47 323.50 323.50 1.00 4.00 249.00 249.00 1.00 4.00 0.30 0.80 1.00 0.24 0.20 0.06 0.70 0.80 0.56 0.20 1.00 0.14 1.00 TAB 5 - Page 22 PacifiCorp 12 Months Ending March 2004 State of Idaho MSP Protocol $0.00 General Srv General Srv General Srv St. & Area Lgt Space General Srv $0.00 $0.00 Residential Residential Large Power Med Voltage High Voltage Irrigation Schedules Traffic Sgnls Heating Small Power $0.00 $0.00 Schedule 1 Schedule 36 Schedule 6 Schedule 8 Schedule 9 Schedule 10 7, 11, 12 Schedule 12 Schedule 19 Schedule 23 Contract 1 $0.00 $0.00 $1.00 $2.00 24069844.44 $19,665,641.32 0.00 $43,735,485.76 $3.00 0.00 13554442.00 $971,550.00 729127.00 7604544.00 $22,859,663.00 $4.00 0.00 5472084.00 168495.00 3011214.00 14228.00 928007.00 4011523.00 0.00 $13,605,551.00 $5.00 39709324.00 $39,709,324.00 $6.00 $7.00 $8.00 270883.26 221318.14 0.00 $492,201.40 $9.00 0.00 520990.23 37343.33 28025.35 292294.82 $878,653.74 $10.00 0.00 9514.32 292.96 5235.60 24.74 1613.53 6974.84 0.00 $23,656.00 $11.00 329352.00 0.00 $329,352.00 $12.00 270883.26 221318.14 530504.56 292.96 42578.94 329352.00 0.00 0.00 28050.09 293908.35 6974.84 0.00 0.00 0.00 $1,723,863.14 $13.00 $14.00 0.16 0.13 0.31 1.70E-04 0.02 0.19 0.00 0.00 0.02 0.17 4.05E-03 0.00 0.00 0.00 1.00 $15.00 1.00 $16.00 1.00 $17.00 1.00 48466.00 38481.00 20455.00 0.00 0.00 22795.00 345.00 0.00 1875.00 30767.00 0.00 0.00 0.00 0.00 163184.00 $18.00 1.00 $19.00 1.00 0.30 0.24 0.13 0.00 0.00 0.14 2.11E-03 0.00 0.01 0.19 0.00 0.00 0.00 0.00 1.00 492201.40 878653.74 23656.00 329352.00 1723863.14 300.00 22070.00 325.00 100.00 1875.00 20455.00 29342.00 1425.00 320.00 25.00 48466.00 38481.00 163184.00 TAB 5 - Page 21 PacifiCorp 12 Months Ending March 2004 State of Idaho MSP Protocol General Srv General Srv General Srv St. & Area Lgt $0.00 Space General Srv $0.00 $0.00 Residential Residential Large Power Med Voltage High Voltage Irrigation Schedules Traffic Sgnls Heating Small Power $0.00 $0.00 Schedule 1 Schedule 36 Schedule 6 Schedule 8 Schedule 9 Schedule 10 7, 11, 12 Schedule 12 Schedule 19 Schedule 23 Contract 1 $0.00 $0.00 branch 7 branch 6 branch 2 branch 2 1.00 32173.00 15996.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48169.00 2.00 0.00 1220.00 0.00 0.00 0.00 0.00 0.00 326.00 6461.00 0.00 0.00 0.00 0.00 8007.00 3.00 0.00 4.00 11.00 0.00 0.00 0.00 0.00 0.00 0.00 16.00 4.00 0.00 0.00 0.00 0.00 0.00 4578.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4578.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 0.00 0.00 0.00 0.00 0.00 0.00 654.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 679.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.00 32173.00 15996.00 1220.00 4.00 11.00 4578.00 654.00 25.00 326.00 6461.00 1.00 0.00 0.00 0.00 61449.00 $0.00 59133.00 9.00 10.00 0.52 0.26 0.02 6.51E-05 1.79E-04 0.07 0.01 4.07E-04 5.31E-03 0.11 1.63E-05 0.00 0.00 0.00 1.00 11.00 12.00 32173.00 15996.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48169.00 13.00 0.00 0.00 1866.60 0.00 0.00 0.00 0.00 0.00 208.64 8334.69 0.00 0.00 0.00 0.00 10409.93 14.00 0.00 0.00 68.64 82.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.81 15.00 0.00 0.00 0.00 0.00 8972.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8972.88 16.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.00 0.00 0.00 0.00 0.00 0.00 0.00 39.24 1.50 0.00 0.00 0.00 0.00 0.00 0.00 40.74 18.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.00 32173.00 15996.00 1866.60 68.64 82.17 8972.88 39.24 1.50 208.64 8334.69 0.00 0.00 0.00 0.00 67743.36 20.00 21.00 0.47 0.24 0.03 1.01E-03 1.21E-03 0.13 5.79E-04 2.21E-05 3.08E-03 0.12 0.00 0.00 0.00 0.00 1.00 22.00 23.00 32173.00 15996.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48169.00 24.00 0.00 0.00 2854.80 0.00 0.00 0.00 0.00 0.00 326.00 6073.34 0.00 0.00 0.00 0.00 9254.14 25.00 0.00 0.00 9.36 396.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 406.24 26.00 0.00 0.00 0.00 0.00 0.00 15061.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15061.62 27.00 0.00 0.00 0.00 0.00 0.00 0.00 588.60 22.50 0.00 0.00 0.00 0.00 0.00 0.00 611.10 28.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 32173.00 15996.00 2854.80 9.36 396.88 15061.62 588.60 22.50 326.00 6073.34 0.00 0.00 0.00 0.00 73502.10 31.00 32.00 0.44 0.22 0.04 1.27E-04 5.40E-03 0.20 8.01E-03 3.06E-04 4.44E-03 0.08 0.00 0.00 0.00 0.00 1.00 33.00 34.00 32173.00 15996.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48169.00 35.00 0.67 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 36.00 37.00 0.00 0.00 1220.00 0.00 0.00 0.00 0.00 0.00 326.00 6461.00 0.00 0.00 0.00 0.00 8007.00 38.00 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.04 0.81 0.00 0.00 0.00 0.00 1.00 39.00 40.00 0.00 0.00 0.00 4.00 11.00 4578.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 4594.00 41.00 0.00 0.00 0.00 8.71E-04 2.39E-03 1.00 0.00 0.00 0.00 0.00 2.18E-04 0.00 0.00 0.00 1.00 42.00 43.00 0.00 0.00 0.00 0.00 0.00 0.00 654.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 679.00 44.00 0.00 0.00 0.00 0.00 0.00 0.00 0.96 0.04 0.00 0.00 0.00 0.00 0.00 0.00 1.00 45.00 46.00 32173.00 15996.00 1866.60 68.64 82.17 4433.52 39.24 1.50 208.64 8334.69 0.00 0.00 0.00 0.00 63204.00 47.00 0.51 0.25 0.03 1.09E-03 1.30E-03 0.07 6.21E-04 2.37E-05 3.30E-03 0.13 0.00 0.00 0.00 0.00 1.00 48.00 49.00 32173.00 15996.00 2854.80 9.36 396.88 7441.98 588.60 22.50 326.00 6073.34 0.00 0.00 0.00 0.00 65882.46 50.00 0.49 0.24 0.04 1.42E-04 6.02E-03 0.11 8.93E-03 3.42E-04 4.95E-03 0.09 0.00 0.00 0.00 0.00 1.00 PacifiCorp 12 Months Ending March 2004 State of Idaho MSP Protocol 902.00 903.00 1.00 1.00 32173.00 1.00 32173.00 1.00 32173.00 2.00 36.00 15996.00 1.00 15996.00 1.00 15996.00 3.00 48169.00 48169.00 48169.00 4.00 5.00 6.00 1220.00 983.00 235.00 2.00 1.53 1866.60 2.34 2854.80 7.00 1.00 8.00 4.00 4.00 17.16 68.64 2.34 9.36 8.00 1.00 9.00 11.00 7.47 82.17 36.08 396.88 9.00 19.00 326.00 0.64 208.64 1.00 326.00 10.00 23.00 6461.00 5140.00 1321.00 1.29 8334.69 0.94 6073.34 74.00 1.00 7.47 7.47 36.08 36.08 11.00 1.00 154.00 1.00 7.47 7.47 36.08 36.08 12.00 8024.00 10575.68 9732.54 13.00 14.00 15.00 4578.00 1.96 8972.88 3.29 15061.62 16.00 4578.00 8972.88 15061.62 17.00 18.00 40.00 2262.00 1.96 4433.52 3.29 7441.98 19.00 0.00 1.96 0.00 3.29 0.00 20.00 2262.00 4433.52 7441.98 21.00 22.00 7.00 654.00 243.00 165.00 27.00 219.00 0.06 39.24 0.90 588.60 23.00 1.00 104.00 25.00 0.06 1.50 0.90 22.50 24.00 1.00 679.00 40.74 611.10 25.00 1.00 26.00 1.00 61450.00 67758.30 73574.26 1.00 59133.00 TAB 5 - Page 19 PacifiCorp 12 Months Ending March 2004 State of Idaho MSP Protocol General Srv General Srv General Srv St. & Area Lgt Space General Srv $0.00 $0.00 Residential Residential Large Power Med Voltage High Voltage Irrigation Schedules Traffic Sgnls Heating Small Power $0.00 $0.00 Schedule 1 Schedule 36 Schedule 6 Schedule 8 Schedule 9 Schedule 10 7, 11, 12 Schedule 12 Schedule 19 Schedule 23 Contract 1 $0.00 $0.00 $1,943,715.24 $1.00 306320.61 299983.53 257434.93 0.00 0.00 674124.21 2398.77 245.49 11281.28 111444.51 0.00 0.00 0.00 0.00 1663233.33 $2.00 $7,634,046.00 $3.00 0.00 0.00 71829.25 2648.19 0.00 0.00 0.00 0.00 0.00 1090.19 0.00 0.00 0.00 0.00 75567.64 ($1,013,318.00) -1013318.00 $4.00 ($660.00) -660.00 $5.00 0.00 0.00 0.00 0.00 87749.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87749.28 $6,620,068.00 $6.00 $7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 117165.00 $8.00 $9.00 $10.00 306320.61 299983.53 329264.18 2648.19 87749.28 674124.21 2398.77 245.49 11281.28 112534.70 117165.00 0.00 0.00 0.00 1943715.24 $11.00 $12.00 $13.00 $14.00 341207.46 334148.65 363675.42 2835.92 91735.73 750900.21 2671.97 273.45 12566.10 125304.40 122487.81 0.00 0.00 0.00 2147807.13 $15.00 $16.00 $17.00 0.16 0.16 0.17 1.32E-03 0.04 0.35 1.24E-03 1.27E-04 5.85E-03 0.06 0.06 0.00 0.00 0.00 1.00 $18.00 1.00 $19.00 1.00 $20.00 $306,320.61 $299,983.53 $329,264.18 $2,648.19 $87,749.28 $674,124.21 $2,398.77 $245.49 $11,281.28 $112,534.70 $0.00 $0.00 $0.00 $0.00 $1,826,550.24 $21.00 $22.00 0.17 0.16 0.18 1.45E-03 0.05 0.37 1.31E-03 1.34E-04 6.18E-03 0.06 0.00 0.00 0.00 0.00 1.00 $23.00 $24.00 $25.00 0.14 0.13 0.15 1.12E-03 0.04 0.44 1.11E-03 1.15E-04 4.64E-03 0.05 1.00 $26.00 $27.00 0.20 0.20 0.20 1.62E-03 0.05 0.21 1.44E-03 1.46E-04 7.65E-03 0.07 0.00 0.00 1.00 $28.00 $29.00 1.00 0.09 0.07 0.11 7.14E-04 0.03 0.63 7.91E-04 8.36E-05 2.37E-03 0.03