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HomeMy WebLinkAbout2023Annual Report Supplement to FERC Form 1.pdf _ ROCKY MOUNTAIN 1407 W.North Temple,Suite 330 POWER. Salt Lake City,UT 84116 A DIVISION OF PACIFICORP RECEIVED Wednesday, May 29, 2024 May 29, 2024 IDAHO PUBLIC UTILITIES COMMISSION VIA ELECTRONIC DELIVERY Commission Secretary Idaho Public Utilities Commission 11331 W. Chinden Blvd Building 8 Suite 201A Boise, ID 83714 RE: Annual Idaho Form 1 Report—2023 Attention: Commission Secretary Rocky Mountain Power, a division of PacifiCorp, hereby submits for filing with the Idaho Public Utilities Commission the Annual State Form 1 report for 2023. It is respectively requested that all formal correspondence and staff requests regarding this matter be addressed to: By E-mail (preferred): datarequestAPacif1Corp.com By regular mail: Data Request Response Center PacifiCorp 825 NE Multnomah, Suite 2000 Portland, OR 97232 Any informal inquiries may be directed to Mark Alder, Idaho Regulatory Manager at 801-220-2313. Sincerely, Joe Steward 9tz al'D Senior Vice President, Regulation ANNUAL REPORT IDAHO SUPPLEMENT TO FERC FORM NO. 1 FOR MULTI-STATE ELECTRIC COMPANIES INDEX Page Title Number 1 Statement of Operating Income for the Year 2 Electric Operating Revenues 3 - 6 Electric Operation and Maintenance Expenses 7 Depreciation and Amortization of Electric Plant 8 Taxes, Other Than Income Taxes 9 Non-Utility Property 10 Summary of Utility Plant and Accumulated Provisions 11 - 12 Electric Plant in Service 13 Materials and Supplies Data provided in this report is consistent with the unadjusted data reflected in the company's December 2023 Results of Operations report for the Idaho jurisdiction, which is expected to be filed with the Idaho Public Utilities Commission on May 31, 2024. For further information regarding Idaho's 2023 financial results, refer to the Decemher 2023 Results of nnerations report_ Paqe i Name of Respondent This Report Is: Date of Report Year of Report PacifiCorp (1) X An Original (Mo, Da,Yr) dba Rocky Mountain Power (2) _ A resubmission May 29,2024 Dec.31,2023 STATE OF IDAHO STATEMENT OF OPERATING INCOME FOR THE YEAR ELECTRIC UTILITY Line ACCOUNT (Ref) No. Page No. Current Year Previous Year (a) (b) (c) (d) 1 UTILITY OPERATING INCOME 2 Operating Revenues(400) 2 330,118,063 344,830,064 3 Operating Expenses 4 Operation Expenses(401) 3-6 283,161,444 182,289,795 5 Maintenance Expenses(402) 3-6 24,734,749 21,569,092 6 Depreciation Expenses(403)�'� 7 54,336,056 55,205,822 7 Amort.&Depl.of Utility Plant(404-405) 7 3,155,490 3,117,952 8 Amort.of Utility Plant Acq.Adj(406) 4,079 47,026 Amort.of Property Losses, Unrecovered 9 Plant and Regulatory Study Costs(407) 133,484 67,287 10 Amort.of Conversion Expenses(407) - - 11 Taxes other Than Income Taxes(408.1)(2) 8 9,376,857 8,927,195 12 Income Taxes-Federal(409.1) (12,758,352) (3,393,103) 13 -Other(409.1) (686,079) 1,605,039 14 Provision for Deferred Income Taxes(410.1) 7,276,193 22,792,344 15 Provision for Deferred Income Taxes-Cr. (411.1) (26,645,658) (24,231,641) 16 Investment Tax Credit Adj.-Net(411.4) (80,408) (115,621) 17 (Gain)/Loss from Disp.of Utility Plant(411.6,411.7,421) (103,277) (73,280) 18 Gains from Disp.Of Allowances(411.8) (6) (8) TOTAL Utility Operating Expenses 19 (Enter Total of Lines 4 thru 18) 341,904,572 267,807,899 Net Utility Operating Income(Enter Total of 20 line 2less 19) (11,786,509) 77,022,165 (1)Depreciation expense associated with transportation equipment is generally charged to operations and maintenance expense and construction work in progress. (2)Payroll taxes are generally charged to operations and maintenance expense and construction work in progress. IDAHO SUPPLEMENT Paqe 1 p Name of Respondent This Report Is: Date of Report Year of Report = PacifiCorp (1) X An Original (Mo, Da,Yr) O dba Rocky Mountain Power (2) _ A resubmission May 29,2024 Dec.31,2023 U) c m ELECTRIC OPERATING REVENUES(Account 400) r m 1. Report below operating revenues for each at the close of each month. System of Accounts.Explain basis of classification in a m prescribed account,and manufactured gas revenues in 3. If increases or decreases from previous period(columns(c),(e), footnote). z total. and(g)),are not derived from previously reported figures,explain any 5.See page 108-109 of FERC Form No. 1, Important 2. Report number of customers,columns(f)and(g), inconsistencies in a footnote. Changes During Period,for important new territory added on the basis of meters,in addition to the number of flat rate 4.Commercial and Industrial Sales,Account 442, may be and important rate increases or decreases. accounts;except that where separate meter readings are classified according to the basis of classification(Small or 6.For lines 2,4,5,6,and 7 see page 304 of FERC Form added for billing purposes,one customer should be Commercial and Large or Industrial)regularly used by the No. 1 for amounts relating to unbilled revenue by counted for each group of meters added.The average respondent if such basis of classification is not generally greater accounts. OPERATING REVENUES MEGAWATT HOURS SOLD AVG. NO.OF CUSTOMERS PER MONTH Line Title of Account Amount for Amount for Number for Number for No. Amount for Year Previous Year Amount for Year Previous Year Year Previous Year (a) (a) (c) (d) (e) (f) (g) 1 Sales of Electricity 2 (440)Residential Sales 96,036,728 95,000,401 817,962 821,083 72,621 71,033 3 (442)Commercial and Industrial Sales 4 Small(or Commercial)(See Instr.4) 51,558,808 48,402,885 553,192 532,986 10,240 9,978 5 Large(or Industrial)(See Instr.4) 160,359,883 171,435,550 2,121,744 2,350,151 5,796 5,749 6 (444)Public Street and Highway Lighting 473,236 486,303 2,682 2,764 111 114 7 445 Other Sales to Public Authorities - - - - - 8 (446)Sales to Railroads and Railways - 9 (448)Interdepartmental Sales - - - - - - m n� 10 TOTAL Sales to Ultimate Consumers 308,428,655 315,325,139 3,495,580 3,706,984 88,768 86,874 11 447 Sales for Resale 9,536,627 15,850,475 1 1 1 1 12 TOTAL Sales of Electricity 317,965,282 331,175,614 3,495,580 3,706,984 88,768 86,874 13 (Less)(449.1)Provision for Rate Refunds - 183,299 - - - - 14 TOTAL Revenue Net of Prov. For Refunds 317,965,282 331,358,913 3,495,580 3,706,984 88,768 86,874 (1)For a complete list of the number of customers and Megawatt hours sold on a total company 15 Other Operating Revenues basis see pages 310-Sales for Resale of the 2023 FERC Form No. 1. 16 (450)Forfeited Discounts 410,091 373,952 17 (451)Miscellaneous Service Revenues 169,122 225,707 18 (453)Sale of Water and Water Power - 282 19 (454)Rent from Electric Property 487,671 608,887 20 (455)Interdepartmental Rents - - 21 (456)Other Electric Revenues 11,085,897 12,262,323 22 23 TOTAL Other Operating Revenues 12,152,781 13,471,151 24 TOTAL Electric Operating Revenues 330,118,063 344,830,064 Name of Respondent This Report Is: Date of Report Year of Report PacifiCorp (1) X An Original (Mo,Da,Yr) dba Rocky Mountain Power (2) _ A resubmission May 29,2024 Dec.31,2023 ALLOCATED ELECTRIC OPERATION AND MAINTENANCE EXPENSES- IDAHO If the amount for previous year is not derived from previously reported figures,explain in footnotes. Line Amount for Amount for No. Account Current Year Previous Year (a) (b) (c) 1 1.POWER PRODUCTION EXPENSES 2 A.Steam Power Generation 3 Operation 4 500 Operation Supervision and Engineering 866,547 770,576 5 (501)Fuel 38,359,604 40,588,988 6 (502)Steam Expenses 4,004,446 4,594,827 7 (503)Steam from Other Sources 636,996 376,021 8 (Less)(504)Steam Transferred-Cr. - - 9 (505)Electric Expenses 40,379 41,087 10 (506)Miscellaneous Steam Power Expenses 1,922,102 2,009,356 11 (507)Rents 20,211 23,361 12 TOTAL Operation(Enter Total of lines 4 thru 11) 45,850,285 48,404,216 13 Maintenance 14 (510)Maintenance Supervision and Engineering 269,094 279,495 15 (511)Maintenance of Structures 1,334,100 1,242,795 16 (512)Maintenance of Boiler Plant 4,756,973 4,953,447 17 (513)Maintenance of Electric Plant 2,038,955 2,579,288 18 (514)Maintenance of Miscellaneous Steam Plant 766,067 747,015 19 TOTAL Maintenance(Enter Total of lines 14 thru 18) 9,165,189 9,802,040 20 TOTAL Power Production Expenses-Steam Power(Enter Total of lines 12&19) 55,015,474 58,206,256 21 B.Nuclear Power Generation 22 Operation 23 (517)Operation Supervision and Engineering - - 24 (518)Fuel 25 (519)Coolants and Water 26 (520)Steam Expenses 27 (521)Steam from Other Sources 28 (Less)(522)Steam Transferred-Cr. 29 (523)Electric Expenses 30 (524)Miscellaneous Nuclear Power Expenses 31 (525)Rents 32 TOTAL Operation Enter Total of lines 23 thru 31 33 Maintenance 34 528 Maintenance Supervision and Engineering 35 529 Maintenance of Structures 36 530 Maintenance of Reactor Plant Equipment 37 (531)Maintenance of Electric Plant 38 (532)Maintenance of Miscellaneous Nuclear Plant 39 TOTAL Maintenance(Enter Total of lines 34 thru 38) 40 TOTAL Power Production Expenses-Nuclear Power(Enter Total of lines 32&39) - - 41 C. Hydraulic Power Generation 42 Operation 43 (535)Operation Supervision and Engineering 695,610 675,792 44 (536)Water for Power 17,969 19,356 45 (537)Hydraulic Expenses 284,924 257,156 46 (538)Electric Expenses - - 47 (539)Miscellaneous Hydraulic Power Generation Expenses 1,576,370 1,122,244 48 (540)Rents 118,728 104,147 49 1 TOTAL Operation(Enter Total of lines 43 thru 48) 2,693,601 2,178,695 IDAHO SUPPLEMENT Page 3 Name of Respondent This Report Is: Date of Report Year of Report PacifiCorp (1) X An Original (Mo, Da,Yr) dba Rocky Mountain Power (2) _ A resubmission May 29,2024 Dec.31,2023 ALLOCATED ELECTRIC OPERATION AND MAINTENANCE EXPENSES- IDAHO If the amount for previous year is not derived from previously reported figures,explain in footnotes. Line Amount for Amount for No. Account Current Year Previous Year (a) (b) (c) 50 C. Hydraulic Power Generation(Continued) 51 Maintenance 52 (541)Maintenance Supervision and Engineering 1,527 22 53 542 Maintenance of Structures 38,347 42,545 54 (543)Maintenance of Reservoirs, Dams,and Waterways 75,375 70,991 55 (544)Maintenance of Electric Plant 62,032 96,031 56 545 Maintenance of Miscellaneous Hydraulic Plant 259,794 185,005 57 TOTAL Maintenance(Enter Total of lines 52 thru 56) 437,075 24,584 58 TOTAL Power Production Expenses-Hydraulic Power(Enter Total of lines 49&57) 3,130,676 2,203,279 59 D.Other Power Generation 60 Operation 61 (546)Operation Supervision and Engineering 31,246 26,602 62 547 Fuel 28,709,821 35,009,917 63 (548)Generation Expenses 1,617,853 1,230,549 64 (549)Miscellaneous Other Power Generation Expenses 547,838 560,094 65 (550)Rents 587,265 612,931 66 TOTAL Operation(Enter Total of lines 61 thru 65) 31,494,023 37,440,093 67 Maintenance 68 551 Maintenance Supervision and Engineering - - 69 (552)Maintenance of Structures 255,453 170,715 70 (553)Maintenance of Generation and Electric Plant 1,586,490 1,381,526 71 554 Maintenance of Miscellaneous Other Power Generation Plant 250,013 202,874 72 TOTAL Maintenance(Enter Total of lines 68 thru 71) 2,091,956 1,755,115 73 TOTAL Power Production Expenses-Other Power(Enter Total of lines 66&72) 33,585,979 39,195,208 74 E.Other Power Supply Expenses 75 (555)Purchased Power 77,576,525 55,076,277 76 (556)System Control and Load Dispatching 189,458 95,178 77 (557)Other Expenses (1) 5,410,846 6,329,329 78 TOTAL Other Power Supply Expenses Enter Total of lines 75 thru 77 83,176,829 61,500,784 79 TOTAL Power Production Expenses-(Enter Total of lines 20,40,58,73 and 78) 174,908,958 161,105,527 80 2.TRANSMISSION EXPENSES 81 Operation 82 (560)Operation Supervision and Engineering 624,757 618,462 83 561 Load Dispatching 1,039,927 1,025,200 84 562 Station Expenses 247,491 220,937 85 (563)Overhead Line Expenses 105,424 69,457 86 564 Underground Line Expenses - - 87 565 Transmission of Electricity by Others 9,060,996 9,366,425 88 (566)Miscellaneous Transmission Expenses 193,602 204,747 89 567 Rents 98,876 146,854 90 TOTAL Operation Enter Total of lines 82 thru 89 11,371,073 11,652,082 91 Maintenance 92 568 Maintenance Supervision and Engineering 75,689 68,687 93 569 Maintenance of Structures 336,977 348,905 94 (570)Maintenance of Station Equipment 745,921 779,519 95 571 Maintenance of Overhead Lines 1,567,102 819,107 96 572 Maintenance of Underground Lines 11,217 7,946 97 (573)Maintenance of Miscellaneous Transmission Plant 12,171 6,820 98 TOTAL Maintenance(Enter Total of lines 92 thru 97) 2,749,077 2,030,984 99 TOTAL Transmission Expenses(Enter Total of lines 90 and 98) 14,120,150 13,683,066 100 3. DISTRIBUTION EXPENSES 101 Operation 102 580 Operation Supervision and Engineering 1,025,527 850,066 103 (581)Load Dispatching 838,639 784,236 (1) The Idaho amounts in Account 557 Other expenses are$4,574,846 for the current year and$5,493,329 for the previous year. However,these amounts have been increased by$836,000 because of the impact of the 2020 Protocol Adjustment. IDAHO SUPPLEMENT Page 4 Name of Respondent This Report Is: Date of Report Year of Report PacifiCorp (1) X An Original (Mo, Da,Yr) dba Rocky Mountain Power (2) _ A resubmission May 29,2024 Dec.31,2023 ALLOCATED ELECTRIC OPERATION AND MAINTENANCE EXPENSES- IDAHO If the amount for previous year is not derived from previously reported figures,explain in footnotes. Line Amount for Amount for No. Account Current Year Previous Year (a) (b) (c) 104 3. DISTRIBUTION EXPENSES(Continued) 105 (582)Station Expenses 451,948 302,004 106 (583)Overhead Line Expenses 732,362 490,091 107 (584)Underground Line Expenses - - 108 (585)Street Lighting and Signal System Expenses 13,329 14,300 109 (586)Meter Expenses 132,326 97,008 110 (587)Customer Installations Expenses 1,100,749 1,042,828 111 (588)Miscellaneous Distribution Expenses 289,991 175,304 112 (589)Rents 78,489 43,728 113 TOTAL Operation(Enter Total of lines 102 thru 112) 4,663,360 3,799,565 114 Maintenance 115 (590)Maintenance Supervision and Engineering 200,474 251,832 116 (591)Maintenance of Structures 171,509 130,343 117 (592)Maintenance of Station Equipment 560,992 623,886 118 (593)Maintenance of Overhead Lines 5,405,806 4,168,161 119 (594)Maintenance of Underground Lines 1,431,235 1,004,850 120 (595)Maintenance of Line Transformers 58,327 49,437 121 (596)Maintenance of Street Lighting and Signal Systems 63,563 55,779 122 (597)Maintenance of Meters 30,431 47,041 123 (598)Maintenance of Miscellaneous Distribution Plant 431,075 210,488 124 TOTAL Maintenance(Enter Total of lines 115 thru 123) 8,353,412 6,541,817 125 TOTAL Distribution Expenses(Enter Total of lines 113 and 124) 13,016,772 10,341,382 126 4.CUSTOMER ACCOUNTS EXPENSES 127 Operation 128 (901)Supervision 103,238 120,522 129 (902)Meter Reading Expenses 530,297 1,565,462 130 (903)Customer Records and Collection Expenses 1,826,881 1,782,817 131 (904)Uncollectible Accounts 506,427 277,046 132 (905)Miscellaneous Customer Accounts Expenses - 7 133 TOTAL Customer Accounts Expenses(Enter Total of lines 128 thru 132) 2,966,843 3,745,854 134 5.CUSTOMER SERVICE AND INFORMATIONAL EXPENSES 135 Operation 136 (907)Supervision - 67 137 (908)Customer Assistance Expenses 142,343 141,911 138 (909)Informational and Instructional Expenses 362,349 237,899 139 (910)Miscellaneous Customer Service and Informational Expenses 309 169 140 TOTAL Cust.Service and Informational Exp.(Enter Total of lines 136 thru 139) 505,001 380,046 141 6.SALES EXPENSES 142 Operation 143 (911)Supervision - - 144 (912)Demonstrating and Selling Expenses 145 (913)Advertising Expenses 146 (916)Miscellaneous Sales Expenses 147 TOTAL Sales Expenses(Enter Total of lines 143 thru 146) - - 148 7.ADMINISTRATIVE AND GENERAL EXPENSES 149 Operation 150 (920)Administrative and General Salaries 4,513,799 4,114,799 151 (921)Office Supplies and Expense 798,294 888,731 152 (Less)(922)Administrative Expenses Transferred-Cr. (2,753,138) (2,373,259) 153 (923)Outside Services Employee 2,590,661 2,037,702 154 (924)Property Insurance 64,170 250,249 155 (925)Injuries and Damages 95,262,849 6,168,350 156 (926)Employee Pensions and Benefits 6,331,183 8,332,133 157 (1) Pensions and benefits expense is associated with labor and generally charged to operations and maintenance expense and construction work in progress. IDAHO SUPPLEMENT Page 5 Name of Respondent This Report Is: Date of Report Year of Report PacifiCorp (1) X An Original (Mo, Da,Yr) dba Rocky Mountain Power (2) _ A resubmission May 29,2024 Dec. 31,2023 ALLOCATED ELECTRIC OPERATION AND MAINTENANCE EXPENSES (Continued)- IDAHO If the amount for previous year is not derived from previously reported figures,explain in footnotes. Line Amount for Amount for No. Account Current Year Previous Year (a) (b) (c) 157 7.ADMINISTRATIVE AND GENERAL EXPENSES(Continued) 158 (927)Franchise Requirements - - 159 (928)Regulatory Commission Expenses 1,123,625 1,037,024 160 (929)Duplicate Charges-Cr. (7,238,684) (7,357,583) 161 (930.1)General Advertising Expenses 2,610 871 162 (930.2)Miscellaneous General Expenses 144,628 127,163 163 (931)Rents (399,568) (37,720) 164 TOTAL Operation(Enter Total of lines 150 thru 163) 100,440,429 13,188,460 165 Maintenance 166 (935)Maintenance of General Plant 1,938,040 1,414,552 167 TOTAL Administrative and General Expenses(Enter Total of lines 164&166) 102,378,469 14,603,012 168Electric uperation and Maintenance Expenses(Enter Total of lines 133, 140, 147,and 167) 1 307,896,193 1 203,858,887 SUMMARY OF ELECTRIC OPERATION AND MAINTENANCE EXPENSES-IDAHO Line Functional Classifications Operation Maintenance Total No. (a) (b) (c) (d) 169 Power Production Expenses 170 Electric Generation: 171 Steam Power 45,850,285 9,165,189 55,015,474 172 Nuclear Power - - - 173 Hydraulic-Conventional 2,693,601 437,075 3,130,676 174 Other Power Generation 31,494,023 2,091,956 33,585,979 175 Other Power Supply Expenses 83,176,829 - 83,176,829 176 Total Power Production Expenses 163,214,738 11,694,220 174,908,958 177 Transmission Expenses 11,371,073 2,749,077 14,120,150 178 Distribution Expenses 4,663,360 8,353,412 13,016,772 179 Customer Accounts Expenses 2,966,843 - 2,966,843 180 Customer Service and Informational Expenses 505,001 505,001 181 Sales Expenses - - - 182 Adm.and General Expenses 100,440,429 1,938,040 102,378,469 183 Total Electric Operation and Maintenance Expenses 283,161,444 24,734,749 307,896,193 IDAHO SUPPLEMENT Page 6 STATE OF IDAHO -ALLOCATED Name of Respondent This Report Is: Date of Report Year of Report PacifiCorp (1) x An Original (Mo, Da,Yr) dba Rocky Mountain Power (2) _ A resubmission May 29,2024 Dec.31,2023 DEPRECIATION AND AMORTIZATION OF ELECTRIC PLANT(Accounts 403,404,405) (Except amortization of acquisition adjustments) A. Summary of Depreciation and Amortization Charges Depreciation Amortization of Amortization of Line No. Functional Classification Expense Limited-Term Electric Other Electric Total (Account 403)(1) Plant(Acct.404) Plant(Acct.405) (a) (b) (c) (d) (e) 1 1 Intangible Plant - 3,125,451 - 3,125,451 2 Steam Production Plant 19,200,369 - 19,200,369 3 Nuclear Production Plant - - - 4 Hydraulic Production Plant-Conventional 1,681,141 16,992 1,698,133 5 Hydraulic Production Plant-Pumped Storage - - - 6 Other Production Plant 11,915,312 11,915,312 7 Transmission Plant 7,545,964 7,545,964 8 Distribution Plant 11,110,281 - 11,110,281 9 General Plant 2,882,989 13,047 2,896,036 10 Common Plant-Electric - - - 11 TOTAL 54,336,056 3,155,490 57,491,546 (1)Depreciation expense associated with transportation equipment is generally charged to operations and maintenance expense and construction work in progress. IDAHO SUPPLEMENTAL Page 7 Name of Respondent This Report Is: Date of Report Year of Report PacifiCorp (1) X An Original (Mo, Da,Yr) dba Rocky Mountain Power (2) _ A resubmission May 29,2024 Dec.31,2023 STATE OF IDAHO-ALLOCATED TAXES, OTHER THAN INCOME TAXES ACCOUNT 408.1 KIND OF TAX AMOUNT 1 Property 8,167,863 2 10ther 1,208,994 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Total(Must agree with page 1, line 11.) 9,376,857 (1)Payroll taxes are generally charged to operations and maintenance expense and construction work in progress. IDAHO SUPPLEMENT Page 8 o Name of Respondent This Report Is: Date of Report Year of Report _ (1) X An Original (Mo, Da,Yr) O PacifiCorp (2) _ A resubmission May 29,2024 Dec.31,2023 dba Rocky Mountain Power m m r m m NON-UTILITY PROPERTY(ACCOUNT 121) Beginning Balance Acquistion Retirement Transfer Balance at End of Year Location Description Description (c) (d) (e) (f) (g) 1 IDAHO FALLS POLE TREATING PLANT Fee Land 54,317 54,317 2 MALAD PLANT SITE AND WATER RIGHTS Land Rights 33 33 3 GEORGETOWN PLANT LAND Fee Land 110 110 4 LAVA DEVELOPMENT Land Rights 1,274 1,274 5 MENAN SUBSTATION SITE Fee Land 55 55 6 UCON SITE-CATERCORNER TO UCON SUBSTATION Fee Land 28 28 v 7 OLD DUBOIS SUBSTATION SITE Fee Land 75 75 Q0 8 EAST RIVER SUBSTATION SITE Fee Land 13,742 13,742 9 NORTH MONTEVIEW SUBSTATION SITE Fee Land 328 328 10 MONTEVIEW SUBSTATION SITE Fee Land 618 618 11 MUD LAKE SERVICE CENTER Fee Land 17,915 17,915 12 Total Non-Utility Property 88,495 - 88,495 Name of Respondent This Report Is: Date of Report Year of Report PacifiCorp (1) X An Original (Mo, Da,Yr) dba Rocky Mountain Power (2) _ A resubmission May 29,2024 Dec.31,2023 SUMMARY OF UTILITY PLANT AND ACCUMULATED PROVISIONS FOR DEPRECIATION,AMORTIZATION AND DEPLETION Line Amount for Amount for No. Account Current Year Previous Year (a) (b) (c) 1 UTILITY PLANT 2 In Service 3 Plant In Service(Classified) 1,768,495,764 1,784,826,836 4 Property Under Capital Lease(1) - 5 Plant Purchased or Sold - - 6 Completed Construction not Classified 20,406,690 19,052,894 7 Experimental Plant Unclassified - - 8 Total(Enter Total of Lines 3 through 7) 1,788,902,454 1,803,879,730 9 Leased To Others - - 10 Held for Future Use 114,344 119,496 11 lConstruction Work In Process(2) - - 12 Acquisition Adjustments 7,833,786 8,186,738 13 Total Utility Plant(Enter Total of Lines 8 through 12) 1,796,850,584 1,812,185,964 14 Accumulated Provision for Depreciation,Amortization&Depletion 649,627,679 627,099,843 15 Net Utility Plant(Enter Total of Line 13 less Line 14) 1,147,222,905 1,185,086,121 DETAIL OF ACCUMULATED PROVISION FOR DEPRECIATION, 16 AMORTIZATION AND DEPLETION 17 In Service 18 Depreciation 602,901,880 581,153,767 19 Amortization/Depletion of Producing Natural Gas Land And Land Rights - - 20 Amortization of Underground Storage Land and Land Rights - - 21 Amortization of Other Utility Plant 39,035,665 37,913,726 22 Total In Service Enter Total of Lines 18 through 21 641,937,545 619,067,493 23 Leased To Others 24 Depreciation - - 25 Amortization And Depletion - 26 Total Leased to Others(Enter Total of Lines 24 and 25) - 27 Held for Future Use 28 Depreciation - 29 Amortization - 30 Total Held for Future Use(Enter Total of Lines 28 and 29) - 31 Abandonment of Leases(Natural Gas) - - 32 lAccumulated Provision for Asset Acquisition Adjustment 7,690,134 8,032,350 Total Accumulated Provisions(Should Agree With Line 14 above) 33 (Enter Total of Lines 22,26,30,31 and 32) 649,627,679 627,099,843 34 (1)Capitalized lease assets are not included in rate base;they are included in operating expense as rent expense. (2)Construction Work In Process("CWIP")is not included in rate base and it is not assigned allocation factors until it goes into service.On a total company basis,CWIP was$4,719,845,635 at December 31,2023. IDAHO SUPPLEMENT Page 10 Name of Respondent This Report Is: Date of Report Year of Report PacifiCorp (1) X An Original (Mo, Da,Yr) dba Rocky Mountain Power (2) _ A resubmission May 29,2024 Dec.31,2023 ELECTRIC PLANT IN SERVICE - STATE OF IDAHO (ALLOCATED) (In addition to Account 101,Electric Plant In Service(Classified),this schedule includes Account 102,Electric Plant Purchased or Sold,Account 103, Experimental Electric Plant Unclassified and Account 106,Completed Construction Not Classified-Electric.) 1. Report below the original cost of electric plant in 3.Credit adjustments of plant accounts should be service according to prescribed accounts. enclosed in parentheses to indicate the negative effect of such amounts. 2. Do not include as adjustments,corrections of additions and retirements for the current or the preceding year. Line Balance at End of No. Account Beginning Balance Year (a) (b) (g) 1 1. INTANGIBLE PLANT 2 (301)Organization - - 3 (302)Franchises and Consents 8,191,690 7,879,537 4 (303)Miscellaneous Intangible Plant 51,756,772 50,630,665 5 TOTAL Intangible Plant(Enter Total of lines 2,3,and 4) 59,948,462 58,510,202 6 2.PRODUCTION PLANT 7 A Steam Production Plant 8 (310)Land and Land Rights 5,188,817 4,965,114 9 (311)Structures and Improvements 56,848,186 56,723,266 10 (312)Boiler Plant Equipment 249,899,892 241,358,443 11 (313)Engines and Engine Driven Generators - - 12 (314)Turbogenerator Units 54,751,176 53,850,583 13 (315)Accessory Electric Equipment 24,113,303 23,208,811 14 (316)Misc.Power Plant Equipment 1,834,933 1,854,402 15 TOTAL Steam Production Plant(Enter Total of lines 8 thru 14) 392,636,307 381,960,619 16 B.Nuclear Production Plant 17 (320)Land and Land Rights - - 18 (321)Structures and Improvements 19 (322)Reactor Plant Equipment 20 (323)Turbogenerator Units 21 (324)Accessory Electric Equipment 22 (325)Misc.Power Plant Equipment 23 TOTAL Nuclear Production Plant(Enter Total of lines 17 thru 22) 24 C.Hydraulic Production Plant 25 (330)Land and Land Rights 2,176,521 2,082,685 26 (331)Structures and Improvements 15,930,541 15,340,907 27 (332)Reservoirs,Dams,and Waterways 28,975,787 27,881,382 28 (333)Water Wheels,Turbines,and Generators 7,384,533 7,070,935 29 (334)Accessory Electric Equipment 4,121,615 3,959,484 30 (335)Misc.Power Plant Equipment 149,660 145,205 31 (336)Roads,Railroads,and Bridges 1,391,929 1,501,748 32 TOTAL Hydraulic Production Plant(Enter Total of lines 25 thru 31) 60,130,586 57,982,346 33 D.Other Production Plant 34 (340)Land and Land Rights 2,986,681 3,077,060 35 (341)Structures and Improvements 15,584,493 15,084,486 36 (342)Fuel Holders, Products,and Accessories 928,535 889,967 37 (343)Prime Movers 227,776,072 222,605,606 38 (344)Generators 33,560,967 32,388,563 39 (345)Accessory Electric Equipment 26,133,314 25,210,362 40 (346)Misc.Power Plant Equipment 1,403,265 1,401,571 41 TOTAL Other Production Plant(Enter Total of lines 34 thru 40) 308,373,327 300,657,615 42 TOTAL Production Plant Enter Total of lines 15,23,32,and 41 761,140,220 1 740,600,580 IDAHO SUPPLEMENT Page 11 Name of Respondent This Report Is: Date of Report Year of Report PacifiCorp (1) X An Original (Mo, Da,Yr) dba Rocky Mountain Power (2) _ A resubmission May 29,2024 Dec.31,2023 ELECTRIC PLANT IN SERVICE (Continued) STATE OF IDAHO (ALLOCATED) Line Balance End of No. Account Beginning Balance Year (a) (b) (g) 43 3.TRANSMISSION PLANT 44 (350)Land and Land Rights 19,548,947 18,776,113 45 (352)Structures and Improvements 21,405,158 20,972,961 46 (353)Station Equipment 151,803,099 148,369,401 47 (354)Towers and Fixtures 86,114,331 82,813,356 48 (355)Poles and Fixtures 71,607,337 70,715,294 49 (356)Overhead Conductors and Devices 94,056,431 91,478,896 50 (357)Underground Conduit 218,869 210,306 51 (358)Underground Conductors and Devices 513,740 491,754 52 (359)Roads and Trails 686,910 657,297 53 TOTAL Transmission Plant(Enter Total of lines 44 thru 52) 445,954,822 434,485,378 54 4. DISTRIBUTION PLANT 55 (360)Land and Land Rights 2,311,687 2,311,687 56 (361)Structures and Improvements 4,320,247 4,315,882 57 (362)Station Equipment 49,431,981 50,108,966 58 (363)Storage Battery Equipment - - 59 (364)Poles,Towers,and Fixtures 106,465,777 113,199,858 60 (365)Overhead Conductors and Devices 46,532,075 48,885,640 61 (366)Underground Conduit 13,586,632 14,987,710 62 (367)Underground Conductors and Devices 35,467,387 37,418,227 63 (368)Line Transformers 92,670,182 96,909,676 64 (369)Services 52,799,214 55,534,000 65 (370)Meters 17,664,526 18,397,785 66 (371)Installations on Customer Premises 170,779 172,263 67 (372)Leased Property on Customer Premises - - 68 (373)Street Lighting and Signal Systems 858,608 830,287 69 TOTAL Distribution Plant(Enter Total of lines 55 thru 68) 422,279,095 443,071,981 70 5.GENERAL PLANT 71 (389)Land and Land Rights 663,235 648,349 72 (390)Structures and Improvements 20,994,238 21,082,709 73 (391)Office Furniture and Equipment 5,307,685 4,730,980 74 (392)Transportation Equipment 11,057,893 10,904,554 75 (393)Stores Equipment 1,003,874 1,300,246 76 (394)Tools,Shop and Garage Equipment 3,721,244 3,695,390 77 (395)Laboratory Equipment 2,322,971 2,205,008 78 (396)Power Operated Equipment 18,076,616 17,913,093 79 (397)Communication Equipment 31,867,383 28,896,381 80 (398)Miscellaneous Equipment 375,573 343,339 81 SUBTOTAL(Enter Total of lines 71 thru 80) 95,390,712 91,720,049 82 (399)Other Tangible Property 113,525 107,574 83 TOTAL General Plant(Enter Total of lines 81 thru 82) 95,504,237 91,827,623 84 TOTAL(Accounts 101) 1,784,826,836 1,768,495,764 85 (102)Electric Plant Purchased 86 Less(102)Electric Plant Sold 87 (103)Experimental Electric Plant Unclassified - - 88 (106)Plant Unclassified 19,052,894 20,406,690 89 TOTAL Electric Plant in Service 1,803,879,730 1,788,902,454 IDAHO SUPPLEMENT Page 12 STATE OF IDAHO --ALLOCATED Name of Respondent This Report Is: Date of Report Year of Report PacifiCorp (1) X An Original (Mo, Da,Yr) dba Rocky Mountain Power (2) _ A resubmission May 29,2024 Dec.31,2023 MATERIALS AND SUPPLIES 1. For Account 154,report the amount of plant materials 2.Give an explanation of important inventory adjustments and operating supplies under the primary functional during the year(on a supplemental page)showing general classifications as indicated in column(a);estimates of classes of material and supplies and the various amounts by function are acceptable. In column(d), accounts(operating expense,clearing accounts,plant, designate the department or departments which use the etc.)affected-debited or credited.Show separately class of material. debits or credits to stores expense clearing,if applicable. Balance Department or Beginning of Balance Departments Line ACCOUNT Year End of Year Which Use Material No. (a) (b) (c) (d) 1 Fuel Stock(Account 151) 6,132,790 Electric 2 Fuel Stock Expenses Undistributed(Account 152) 3 Residuals and Extracted Products(Account 153) 4 Plant Materials and Operating Supplies(Account 154) 5 Assigned to-Construction(Estimated) 16,830,632 Electric 6 Assigned to-Operations and Maintenance 7 Production Plant(Estimated) 3,561,585 Electric 8 Transmission Plant(Estimated) 80,564 Electric 9 Distribution Plant(Estimated) 1,198,497 Electric 10 Assigned to-Other (57,273) Electric 11 TOTAL Account 154(Enter Total of lines 5 thru 10) 21,614,005 12 Merchandise(Account 155) 13 Other Materials and Supplies(Account 156) 14 Nuclear Materials Held for Sale(Account 157)(Not applicable to Gas Utilities) 15 Stores Expense Undistributed(Account 163) 16 17 18 19 20 TOTAL Materials and Supplies(Per Balance Sheet) 27,746,795 IDAHO SUPPLEMENT Page 13