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HomeMy WebLinkAbout20030910Partial 1st Response of Avista to Staff.pdfAvista Corp. 1411 East Mission PO Box3727 Spokane. Washington 99220-3727 Telephone 509-489-0500 Toll Free 800-727-9170 , C-' "IJ. :=_ I\Jt. ., ,. :--~~' 'iI'STA. Corp.2003 ~':? ! 0 fir'9: 38 UT iU : "'-~; co, i,iiSSlo;.t September 9, 2003 Idaho Public Utility Commission 472 W. Washington Boise, ID 83702 Attn: Patricia Harms Re:Case No. A VU-03- Mr. Woodbury, I have attached one copy of Avista s response to Staff Data Request No. (s) 4, 5, 6, 8 and 9. If you have any questions, please call Bill Johnson at (509) 495-4046. Mike Fi Rate Analyst Enclosures A VISTA CORP. RESPONSE TO REQUEST FOR INFORMATION PCA Surcharge Extension JURISDICTION: CASE NO: REQUESTER: TYPE: REQUEST NO: Idaho A VU-03- IPUC Staff Data Request DATE PREPARED: 9-WITNESS: Dick Storro RESPONDER: Bill JohnsonDEPT: Energy Resources TELEPHONE: (509) 495-4046 REQUEST: Even though much of both of these purchases have subsequently been unwound, please describe the unwinding process and reference the associated deal tickets and Risk Policy guidelines. Please quantify the loss associated with unwinding these purchases and provide detail on the loss associated with each deal ticket. Please provide the same information on any gains associated with unwinding the deals. RESPONSE: All gas sale transactions during the review period are shown on Mr, Storro s Exhibit No. (RLS-2). This exhibit shows the value of the sale, which was a result of electric power being less expensive than the cost of generation at the market price of gas. Attached is a worksheet that shows Exhibit No. _(RLS-2) with an additional column showing the loss on the sale of the gas associated with each transaction. The actual accounting for the gas sales is done using aggregated average monthly values and not by transaction, as shown in the worksheet. The results of the worksheet, however, very closely match the value shown in the line titled "Net Fuel Expense not included in Acct. 547" on page 3 of the workpapers associated with Mr. McKenzie s testimony. The Company s strategy was to sell gas for each month in several transactions ahead of the delivery month. By selling gas in several transactions we employed an averaging approach that helped insure that we didn t sell all the gas at the least advantageous time. In each gas sale transaction we lowered net power supply costs because the market price of power was less than the cost of generating power using the market price of gas. The Company s risk policy guidelines set limits on the Company s short and long positions. If a sale of gas put the Company in short position (we need power) that exceeded the risk limits then electric power was purchased to return the Company to within its risk limits. If the Company was outside its risk limits for length (we had too much surplus) in a future month a sale of gas was not accompanied with an equivalent power purchase. vista Corp. Summary of Savings Obtained by Selling Fixed Priced Gas, Jul 2002 - Jun 2003 Loss on Gas Sales Line Transaction Deal Delivery Savings from Loss on No.Date Ticket Months Volume Price Power Purchases Related to Sale of Ga~not Generating Gas Sales (dlhlday)($/dth) 08-Jan-02 G0270 Jul 000 $2.No purchases made related to sale of gas due to position length $84 308 223,880 03-Apr-G0366 Jul 000 $3.No purchases made related to sale of gas due to position length $110,927 $432 915 04-Apr-G0370 Nov-Oct 03 000 $3.No purchases made related to sale of gas due to position length 629,216 $3,016,530 05-Apr-G0372 Nov-Oct 03 000 $3.No purchases made related to sale of gas due to position length 385 341 $3,173,830 05-Apr-G0373 & 374 Jul 15,000 $3.No purchases made related to sale of gas due to position length $258,318 451 033 17-May-G0432 Jul-Oct 000 $3.25 aMW 0302 rei $39.75/MW DT 2190 & Oct 02 rei $36.75/MW DT 2191 $663,172 748,445 21-May-G0439 Aug-Oct 000 $3.25 aMW Aug 02 rei $39.50/MW DT 2200, Sept 02 rei $39.50/MW DT 2196 $528,362 & Oct 02 rei $35.75/MW DT 2195 $1,418 180 21-May-G0438 & 440 Nov 000 $3.50 aMW Nov 02 rei $35.831MW DT 2194 & DT 2195 avg price $219,948 $748,650 22-May-02 G0444 Sep-Oct 000 $3.25 aMW Sep 02 rei 37.95 DT 2202 & Oct 02 rei $35.90 DT 2194 $121 568 $922 015 23-May-G0446 Oct-Dec 000 $3.25 aMW 03 02 rei $38.00 DT 2199 $172 755 $1,178 980 28-May-G0448 & 449 Oct 000 $3.75 aMW Oct 02 rei $35,OO/MW DT 2204, 2205 & 2211 avg price $73,392 255,748 05-Jun-G0464 Dec 000 $3.25 aMW 04 02 LL rei $30.50/MW DT 2217 $65,929 $361 615 19-Jun-G0465 July 000 $2,No purchases made related to sale of gas due to position length $117 124 $544 515 20-Jun-G0488 Dec 000 $3.25 aMW Dec 02 LL rei $34,OO/MW DT 2232 $72 304 $360,065 20-Jun-02 G0489 Nov 000 $3.25 aMW Nov 02 flat rei $33,50/MW DT 2231 $245,639 $937 080 15-Jul-G0509 Sep 000 $2.50 aMW Sep 02 rei $24.50/MW DT 2246 & DT 2251 avg price $147 716 575,980 15-Jul-G0510&511 Aug 000 $2,125 aMW Aug 02 rei $21.22IMW DT 2247 2249 2250,2254,2255 avg pr $513 189 $3,666 990 13-Aug-G0543 Sep 000 $2.No purchases made related to sale of gas due to position length $67 257 $323 370 10-Sep-02 G0604 Oct 000 $2.25 aMW LL Oct 02 rei $27.75/MW DT 2267 $16,995 $390 972 17-Sep-GOB24 Dec 000 $4.No purchases made related to sale of gas due to position length $193,453 $723,943 01-0ct-GOB60 Nov 000 $3.25 aMW Nov 02 rei $34.50/MW DT 2276 $88,829 $217 620 01-0ct-GOB61 Oct (3-31)000 $3.48 25 aMW Oct 02 (4-31) rei $29,25/MW DT 2276 $103,693 $247 659 20-Nov-G0741 Dec 500 $3.25 aMW HL Dec 02 rei $36.60/MW DT 2293 & 25 aMW LL Dec 02 rei $113,425 $31.40 DT2294 $370,497 18-Jul-G0515 Mar-Jun 000 $3.No purchases made related to sale of gas due to position length $714,288 679 330 19-Jul-G0516 Apr-Jun 000 $3.No purchases made related to sale of gas due to position length $565 174 266,265 15-Aug-G0552 Jan 000 $3.No purchases made related to sale of gas due to position length $178,365 $363,165 15-Aug-G0553 Feb 000 $3.No purchases made related to sale of gas due to position iength $147,418 $342,020 15-Aug-02 G0554 Mar 000 $3.No purchases made related to sale of gas due to position length $68 051 $405,015 30-Sep-GOB55 May-Jun 10,000 $3.No purchases made related to sale of gas due to position length $521 647 581 730 30-Sep-GOB56 May 10,000 $3,No purchases made related to sale of gas due to position length $810 030 10-0ct-GOB80 Feb 000 $3.No purchases made related to sale of gas due to position length $67,430 $185,892 10-0ct-GOB81 & 82 Jan 000 $4.50 aMW Jan 03 rei $39.10/MWh, DT 2279 $561 825 445 840 20-Nov-G0743 Jan 000 $4,25 MW HLH Jan 03 rei $39.25/MWh, DT 2295 $88,313 $189 069 23-Dec-G0792 Feb 000 $4.75 MW HLH Feb 03 rei $41,25/MWh, DT 2316 & 2317 $178 272 $210,420 23-Dec-G0793 Mar 000 $4.47 50 MW HLH Mar 03 rei $41.25/MWh, DT 2314 & 2315 $175,831 $259,315 23-Dec-G0794 Apr 000 $4.2 - 25 MW HLH Apr 03 rei $39.00 & $39.50/MWh, DT 2321 & 2323 $136,243 $307 950 31-Dec-G0804 Feb-Apr 000 $4,25 MW HLH Mar& Apr 03 rei $41.25/MWh, DT 2325 $361 019 $886 885 25 MW HLH Mar 03 rei $42,25/MWh, DT 2324 03-Jan-G0810 Feb 000 $4.45 75 MWHLH Feb03 rei $41.25/MWh DT2316&2317 $151 672 $237 020 OB-Jan-G0814 Feb 000 $4,25 MW HLH Feb 03 rei $41.25/MWh, DT 2318 $218 736 25 MW LLH Feb 03 rei $36.00/MWh, DT 2322 09-Jan-G0822 Mar 000 $4.No purchases made related to sale of gas due to position length $141 031 $385 826 09-Jan-G0823 Jun 000 $4.No purchases made related to sale of gas due to position length $237 165 $283,950 10-Jan-G0827 Jun 000 $4.No purchases made related to sale of gas due to position length $137,286 $280,950 14-Jan-G0831 Feb 000 $4.25 MW HLH Feb 03 rei $42.00/MWh, DT 2329 $10,851 $138 012 16-Jan-G0837 Mar 000 $5,25 MW HLH Mar 03 rei $45,OO/MWh, DT 2335 $30,107 $106,299 25-Feb-G0859 Apr 10,000 $4.50MWHLHApr03 rei $44.18/MWh, DT2353 & 2355 $292 134 $369 900 25 MW LLH A r 03 rei $36.75/MWh, DT 2354 Total Savings from Selling Gas $11 756 982 Total Loss on the Gas Sales $39,244 130 DR IPUC No. Case No. A VU-03- IPUG DR 3.xls AVISTA CORP. RESPONSE TO REQUEST FOR INFORMATION PCA Surcharge Extension JURISDICTION: CASE NO: REQUESTER: TYPE: REQUEST NO: Idaho A VU-03- IPUC Staff Data Request DATE PREPARED: 9-WITNESS: Dick Storro RESPONDER: Bob LaffertyDEPT: Energy Resources TELEPHONE: (509) 495-4460 REQUEST: Did the Company purchase gas at a fixed price for the Company s gas customers approximately 3 years in advance in the spring of 2001? If not, why not? If the Company did, what was the justification? How does this decision differ from the decision to purchase gas 3 years in advance for electric generation? RESPONSE: No. For gas customers the Company locks in natural gas prices for certain volumes of natural gas in accordance with pre-arranged schedules approved by the Idaho, Oregon, and Washington jurisdictions in which it provides natural gas local distribution service. Those schedules for fixing the price at different times for various quantities of natural gas extend 12 months into the future. Within the schedule there is certain flexibility to allow the Company some discretion to take advantage of changing market conditions. The acquisition of electric power supplies or fuel with which to generate power to serve load is guided by the goal of minimizing overall power costs given the alternatives that are available at the time of the decision. The cost difference between purchasing power and generating power is the focus. The length of the term of a transaction is determined by the Company s electric load/resource position and marketplace conditions. The Company s risk policy does not limit the term of electric or fuel purchases. Please see the Company s response to Data Requests Nos. 1 and 2, which describes the decision to purchase and fix the price of gas to fuel the Company s gas-fired resources. AVISTA CORP. RESPONSE TO REQUEST FOR INFORMATION PCA Surcharge Extension JURISDICTION: CASE NO: REQUESTER: TYPE: REQUEST NO: Idaho A VU-03- IPUC Staff Data Request DATE PREPARED: 9-WITNESS: Dick Storro RESPONDER: Bill JohnsonDEPT: Energy Resources TELEPHONE: (509) 495-4046 REQUEST: Please provide a breakdown of the $23 383,629 increase in power supply costs identified on page 3, line 15 of the Company s Application. Please break the costs into the following categories: Fuel Costs Purchased Power Costs Non-Firm Sales Revenue Other RESPONSE: Please see page 3 of the workpapers associated with Mr. McKenzie s testimony. JURISDICTION: CASE NO: REQUESTER: TYPE: REQUEST NO: REQUEST: A VISTA CORP. RESPONSE TO REQUEST FOR INFORMATION PCA Surcharge Extension Idaho A VU-03- IPUC Staff Data Request DATE PREPARED: 9-WITNESS: Dick Storro RESPONDER: Bill JohnsonDEPT: Energy Resources TELEPHONE: (509) 495-4046 Please provide the calculations and supporting documentation to justify the statement that Hydro generation was approximately 12.9 aMW below the authorized level , which would account for approximately $2.1 million of increased expense. RESPONSE: Please see attached worksheet. Av i s t a C o r p . Id a h o 2 0 0 3 P C A R e v i e w Ac t u a l v s . A u t h o r i z e d H y d r o G e n e r a t i o n Au t h o r i z e d Au t h o r i z e d Ac t u a l Sy s t e m Mi d C o l Au t h o r i z e d Ac t u a l - Au t h o r i z e d Va l u e (g ! Ac t u a l Va l u e (g ! Ho u r s MW h Ge n e r a t i o n Ge n e r a t i o n MW h Au t h o r i z e d Pr i c e s Au t h P r i c e s Pr i c e s Ac t P r i c e s Ju l - 74 4 56 4 4 0 1 49 6 10 6 44 7 8 8 8 11 6 , 51 3 $2 1 . $2 , 4 5 0 , 26 8 $1 7 . 4 0 02 7 62 5 Au g - 74 4 29 6 4 0 8 31 4 , 11 4 31 8 8 0 4 39 6 $1 8 . $4 2 0 , 14 9 $2 4 . 1 0 $5 3 9 , 76 3 Se p - 72 0 23 2 0 8 9 27 4 25 7 7 6 0 25 , 67 1 $2 2 . $5 8 5 , 55 6 $2 7 . $7 1 7 , 4 7 2 Oc t - 74 5 22 4 3 7 0 22 1 22 4 9 9 0 62 0 $2 5 . $1 5 , 97 7 $3 1 , $1 9 , 4 1 0 No v - 72 0 27 2 2 9 1 33 4 30 5 2 8 0 98 9 $2 5 . $8 4 6 , 16 8 $3 2 . 08 1 , 26 4 De c - 74 4 33 1 5 2 2 44 0 10 9 40 8 4 5 6 76 , 93 4 $2 1 . $1 , 63 0 , 23 1 $3 5 . $2 , 71 2 44 4 Ja n - 74 4 27 3 2 5 4 37 3 12 2 36 8 2 8 0 95 , 02 6 $1 2 . 14 2 21 3 $3 7 , $3 , 54 5 , 52 1 Fe b - 67 2 31 6 9 3 1 42 9 12 1 36 9 6 0 0 52 , 66 9 $1 6 . $8 7 2 19 9 $4 0 , 14 4 , 97 3 Ma r - 74 4 37 2 6 0 4 43 1 39 2 8 3 2 20 , 22 8 $2 0 . $4 0 9 , 01 0 $3 9 . $7 9 4 82 6 Ap r - 71 9 53 8 5 1 7 51 1 10 2 44 0 7 4 7 97 , 77 0 $1 7 . 4 5 $1 , 70 6 , 08 7 $3 1 . $3 , 12 7 70 4 Ma y - 74 4 66 0 3 4 2 76 8 11 1 65 3 9 7 6 36 6 $1 9 . $1 2 4 , 96 5 $2 6 . $1 6 6 , 73 9 Ju n - 72 0 64 9 1 2 2 78 2 12 9 65 5 9 2 0 79 8 $1 8 . 4 3 $1 2 5 , 28 7 $2 7 , $1 8 4 39 0 To t a l 87 6 0 47 3 1 8 5 1 48 4 4 5 3 3 11 2 68 2 , 76 5 , 4 7 0 $6 , 4 1 7 , 99 5 Av e r a g e 44 8 10 6 12 . 19 . $3 0 , Id a h o A l l o c a t i o n I - 12 9 , 49 1 1 Hy d r o A c t v s N o r m a l . xl s DR I P U C N o . Ca s e N o . A V U - 03 - JURISDICTION: CASE NO: REQUESTER: TYPE: REQUEST NO: REQUEST: AVISTA CORP. RESPONSE TO REQUEST FOR INFORMATION PCA Surcharge Extension Idaho A VU-03- IPUC Staff Data Request DATE PREPARED: 9-WITNESS: Dick Storro RESPONDER: Bill JohnsonDEPT: Energy Resources TELEPHONE: (509) 495-4046 Please provide a breakdown of the compensation received as a result of the Coyote Springs Insurance claims and categorize the compensation amounts to reflect account numbers for all capital or expense items booked. RESPONSE: The Company has not yet received any insurance payment. VISTA CORP. RESPONSE TO REQUEST FOR INFORMATION PCA Surcharge Extension JURISDICTION: CASE NO: REQUESTER: TYPE: REQUEST NO: Idaho A VU-03- IPUC Staff Data Request DATE PREPARED: 9-WITNESS: Dick Storro RESPONDER: Bill JohnsonDEPT: Energy Resources TELEPHONE: (509) 495-4046 REQUEST: How much does the Company expect to defer in above normal power supply costs in the July 2003 through June 2004 period? Please break this estimate into the components shown on page 3 of the Company s Application. Please break the category titled "Net Increase in Power Supply Costs" into the components listed in Request No.5 above. RESPONSE: Please see attached worksheet showing the estimated deferrals for the remainder of 2003 and 2004. The total projected deferral amount for the period July 2003 through June 2004 is $22 453 513. Av i s t a U t i l i t i e s Lin e ID A H O P O W E R C O S T D E F E R R A L S No , AC T U A L AC T U A L ES T I M A T E ES T I M A T E ES T I M A T E ES T I M A T E ES T I M A T E ES T I M A T E ES T I M A T E ES T I M A T E ES T I M A T E ES T I M A T E ID A H O J U L Y 2 0 0 3 t h r o u g h J U N E 2 0 0 4 TO T A L Ju l - Au g - Se p - Oc t - No v - De c - Ja n - Fe b - Ma r - Ap r . Ma y - Ju n - 55 5 P u r c h a s e d P o w e r $1 1 0 14 6 51 5 $1 3 , 92 5 47 6 $1 5 17 6 , 69 4 $9 , 43 7 70 8 $8 , 4 6 4 09 7 $9 , 99 5 , 64 7 $ 1 0 , 43 8 , 94 1 $ 8 59 4 43 1 $ 7 76 9 , 4 2 3 $ 6 , 67 3 , 14 9 $ 7 95 2 11 3 $ 5 , 36 2 80 9 35 6 02 6 50 1 T h e r m a l F u e l $1 8 , 72 9 , 92 3 $1 , 55 0 , 65 0 $1 , 77 8 , 00 7 $1 , 58 8 , 79 7 50 0 , 56 6 45 4 35 4 47 1 54 0 $ 1 , 65 3 , 59 2 $ 1 61 7 25 4 73 2 , 58 1 $ 1 53 6 , 08 3 21 5 79 8 63 0 , 54 7 C T F u e l $3 7 , 56 1 43 8 $4 , 77 0 , 60 2 $4 , 11 5 91 8 $3 , 98 2 38 3 95 5 , 04 6 $3 , 93 7 33 0 $4 , 10 3 , 17 6 $ 4 12 5 , 79 9 $ 3 , 66 5 , 76 3 $ 3 , 87 1 69 7 34 4 57 5 34 4 57 5 34 4 , 57 5 44 7 S a l e f o r R e s a l e $4 9 , 04 5 , 52 7 $8 , 48 0 63 3 $6 , 80 2 , 93 4 $3 , 04 8 , 60 0 62 3 , 45 7 $2 , 74 1 90 0 $4 , 57 8 , 29 0 $ 2 , 05 4 , 70 0 $ 1 , 92 5 , 80 0 91 3 , 70 0 $ 2 , 86 4 05 0 $ 5 24 7 80 6 76 3 , 65 6 Ac t u a l N e t E x p e n s e $1 1 7 39 2 35 0 $1 1 , 76 6 , 09 5 $1 4 26 7 , 68 5 $ 1 1 96 0 28 8 $1 2 , 29 6 , 25 2 $ 1 2 64 5 , 4 3 1 $ 1 1 , 4 3 5 , 36 7 $1 2 31 9 , 12 2 $1 1 12 6 , 64 0 $1 0 , 36 3 72 6 96 8 , 72 1 67 5 37 6 $5 6 7 64 6 Po t l a t c h 2 5 a M W d i r e c t l y a s s i g n e d t o I D 10 4 06 0 ($ 6 0 1 , 71 0 ) ($ 6 0 1 , 71 0 ) ($ 5 8 2 30 0 ) ($ 6 0 2 , 51 9 ) ($ 5 8 2 30 0 ) ($ 6 0 1 71 0 ) 60 1 7 1 0 56 2 8 9 0 60 1 7 1 0 58 1 4 9 1 , 60 1 7 1 0 -5 8 2 3 0 0 Po t l a t c h 6 2 a M W d i r e c t l y a s s i g n e d t o 1 0 $2 2 , 88 7 71 3 ($ 1 82 7 06 4 ) ( $ 1 83 8 , 24 0 ) ( $ 1 91 5 94 9 ) ($ 2 , 07 8 , 40 1 ) ( $ 1 91 5 , 94 9 ) ( $ 1 , 97 9 81 4 ) 19 7 9 8 1 3 . 18 5 2 0 8 3 , 20 1 1 7 4 6 . 19 4 4 1 4 7 . 16 2 8 5 5 6 . 4 8 19 1 5 9 4 8 . Ad j u s t e d A c t u a l N e t E x p e n s e $8 7 40 0 , 57 6 $9 , 33 7 32 1 $1 1 82 7 , 73 5 $9 , 46 2 , 03 9 $9 , 61 5 , 33 2 $ 1 0 14 7 , 18 2 $8 , 85 3 , 84 3 $9 , 73 7 59 8 71 1 66 7 75 0 27 0 $4 , 44 3 , 08 3 $5 5 4 89 1 93 0 , 60 3 AU T H O R I Z E D N E T E X P E N S E - S Y S T E M TO T A L JU L AU G SE P OC T NO V DE C JA N FE B MA R AP R MA Y JU N 55 5 P u r c h a s e d P o w e r $1 6 0 , 62 7 , 30 1 $1 4 19 1 24 0 $1 3 , 08 8 46 3 $ 1 2 , 79 1 , 58 3 $1 3 , 94 1 , 33 8 $ 1 5 35 5 , 4 6 2 $ 1 5 , 33 2 , 23 9 $ 1 5 71 1 98 8 $1 4 21 5 , 66 9 $ 1 4 91 0 , 04 4 $ 1 2 40 3 , 83 5 $ 9 , 56 5 , 53 0 11 9 91 0 10 5 0 1 T h e r m a l Fu e l $3 5 73 3 , 50 5 91 9 , 51 2 $3 , 86 6 03 7 $3 , 68 7 41 5 $3 , 85 6 , 77 8 $3 , 78 2 59 9 $3 , 34 3 , 79 1 $ 1 75 9 42 9 $ 2 28 3 , 73 7 $ 3 , 12 0 , 23 4 $ 2 , 46 0 43 0 $ 2 , 61 4 55 5 03 8 98 8 11 5 4 7 C T F u e i $5 , 26 2 , 32 8 $7 7 , 13 6 $1 1 2 33 7 $9 9 0 , 23 6 37 4 61 7 02 2 43 6 $6 6 1 89 2 $ 66 8 23 6 77 , 96 9 77 , 13 6 91 6 13 6 45 , 28 1 12 4 4 7 S a l e fo r R e s a l e $1 4 3 , 75 6 , 70 4 $1 3 , 22 3 , 01 5 $1 1 62 0 , 73 3 $ 1 2 , 14 2 54 8 $1 1 , 58 2 , 84 4 $ 1 2 86 0 , 09 0 $ 1 2 , 66 9 14 7 $ 1 0 , 56 8 , 03 8 $1 0 , 32 2 , 4 5 9 $ 1 1 88 0 , 81 3 $ 1 1 06 0 , 01 0 $ 1 3 , 41 5 , 76 6 $ 1 2 , 41 1 24 1 13 Au t h o r i z e d N e t E x p e n s e $5 7 86 6 , 43 0 $3 , 96 4 87 3 $5 , 44 6 , 10 4 $5 , 32 6 , 68 6 $7 , 58 9 88 9 $7 , 30 0 , 40 7 $6 , 66 8 77 5 57 1 61 5 25 4 91 6 $6 , 22 6 60 1 $3 , 88 2 17 1 -$ 1 15 8 , 54 5 -$ 1 20 7 , 06 2 14 A c t u a l - Au t h o r i z e d N e t E x p e n s e $2 9 53 4 14 6 $5 , 37 2 , 4 4 8 $6 , 31 1 1 63 1 $4 , 13 5 , 35 3 02 5 , 44 3 $2 , 84 6 , 77 5 $2 , 18 5 , 06 8 16 5 98 3 $2 , 45 6 , 75 1 52 3 , 66 9 $5 6 0 91 2 $6 0 3 , 65 4 ($ 7 2 3 , 54 1 ) 15 N e t Fu e l E x p . n o t i n c l i n A c c t 5 4 7 ( 1 ) $1 2 , 33 6 , 88 4 55 5 , 4 7 1 $1 , 49 8 , 17 2 23 4 73 7 30 1 , 62 0 $5 1 1 13 9 $5 6 0 , 20 5 $ 50 5 , 64 0 49 5 , 80 2 54 2 , 81 7 $ 1 36 1 96 1 40 7 36 0 36 1 , 96 1 16 A d j u s t e d Ac t u a l - A u t h o r i z e d N e t E x p $4 1 87 1 03 0 $6 , 92 7 91 9 87 9 , 80 3 $5 , 37 0 , 09 0 $3 , 32 7 , 06 3 $3 , 35 7 91 4 $2 , 74 5 , 27 3 $2 , 67 1 , 62 3 $2 , 95 2 , 55 2 $2 , 06 6 , 48 6 92 2 , 87 3 01 1 01 4 $6 3 8 , 42 0 17 I d a h o Al l o c a t i o n ~ 3 3 , 18 % $1 3 89 2 80 8 $2 , 29 8 , 68 3 61 4 51 9 78 1 79 6 $1 , 10 3 , 92 0 $1 , 11 4 15 6 $9 1 0 , 88 2 $8 8 6 , 4 4 5 $9 7 9 , 65 7 $6 8 5 , 66 0 $6 3 8 , 00 9 $6 6 7 25 4 $2 1 1 82 8 18 Po t l a t c h 2 5 a M W d i r e c t l y a s s i g n e d t o I D 10 4 , 06 0 $6 0 1 71 0 $6 0 1 71 0 $5 8 2 30 0 $6 0 2 , 51 9 $5 8 2 , 30 0 $6 0 1 71 0 $6 0 1 71 0 $5 6 2 , 89 0 $6 0 1 71 0 $5 8 1 49 1 $6 0 1 , 71 0 $5 8 2 , 30 0 19 I D Re t a i l R e v e n u e Ad j ($ 4 9 37 6 ) ($ 1 8 2 08 8 ) $8 1 87 1 $2 3 , 41 0 $2 0 0 , 96 7 $2 7 2 68 8 $6 7 10 2 $ 69 0 , 56 5 94 , 19 7 16 2 21 1 (6 5 , 82 3 ) $ 39 , 39 9 (4 8 6 , 56 5 ) 20 W o o d P o w e r In c A m o r t i z e d E x p e n s e $3 9 2 33 2 $3 2 66 6 $3 2 66 6 $3 2 70 0 $3 2 , 70 0 $3 2 70 0 $3 2 70 0 $3 2 , 70 0 $3 2 70 0 $3 2 70 0 $3 2 70 0 $3 2 70 0 $3 2 70 0 Ne t P o w e r C o s t I n c r e a s e ( D e c r e a s e ) $2 1 33 9 , 82 4 $2 , 75 0 , 97 1 $3 , 33 0 , 76 6 42 0 , 20 6 53 8 17 2 45 6 , 46 8 $1 , 61 2 39 4 21 1 42 0 66 9 , 44 4 48 2 28 1 $1 , 18 6 , 37 7 $1 , 34 1 06 3 $3 4 0 , 26 3 22 9 0 % o f Ne t P o w e r C o s t C h a n g e $1 9 , 20 5 , 84 2 $2 , 4 7 5 87 4 99 7 68 9 $2 , 17 8 , 18 5 $1 , 38 4 35 4 $1 , 31 0 , 82 1 $1 , 4 5 1 , 15 4 $1 , 99 0 , 27 8 50 2 , 4 9 9 33 4 05 3 06 7 , 74 0 20 6 95 7 $3 0 6 23 7 23 Po t l a t c h 6 2 a M W P u r c h a s e d P o w e r ~ 1 0 0 % $2 2 88 7 , 71 3 82 7 , 06 4 83 8 24 0 $1 , 91 5 , 94 9 $2 , 07 8 , 4 0 1 $1 , 91 5 , 94 9 97 9 , 81 4 $ 1 , 97 9 , 81 4 $ 1 , 85 2 08 4 $ 2 , 01 1 74 6 $ 1 94 4 14 7 62 8 55 6 91 5 , 94 9 24 Po t l a t c h 6 2 a M W R e v e n u e A s s o c . w / P u r c h a s e r e i 1, ( $ 1 6 , 82 2 04 6 ) ($ 1 , 34 0 , 72 8 ) ( $ 1 34 8 , 91 6 ) 41 0 , 05 4 .$ 1 52 4 98 5 - 41 0 , 05 4 $1 , 4 5 2 , 81 9 $ ( 1 47 6 , 25 1 ) $ ( 1 34 5 , 88 7 ) $ ( 1 , 47 6 , 25 1 ) $ ( 1 43 0 , 98 6 ) $ ( 1 19 5 06 1 ) $ ( 1 , 4 1 0 05 4 ) 25 Ce n t r a l i a C a p i t a l & O & M C r , ~ 1 0 0 % ($ 2 81 7 , 99 6 ) ($ 2 3 4 83 3 ) ($ 2 3 4 83 3 ) ($ 2 3 4 83 3 ) ($ 2 3 4 , 83 3 ) ($ 2 3 4 83 3 ) ($ 2 3 4 83 3 ) ($ 2 3 4 , 83 3 ) ($ 2 3 4 83 3 ) ($ 2 3 4 , 83 3 ) ($ 2 3 4 83 3 ) ($ 2 3 4 83 3 ) ($ 2 3 4 83 3 ) 26 T o t a l Po w e r C o s t D e f e r r a l $2 2 , 4 5 3 , 51 3 72 7 , 37 7 $3 , 25 2 18 0 $2 , 44 9 , 24 7 $1 , 70 2 93 7 $1 , 58 1 88 3 $1 , 74 3 , 31 6 25 9 , 00 7 77 3 86 3 63 4 71 5 $1 , 34 6 06 8 $1 , 4 0 5 62 0 $5 7 7 29 8 (1 ) N e t c o s l a f t e ' r e s a l e l o r f u e l n o t c o n s u m e d 20 0 3 W A & I D A c t u a l D e f e r r a l s - JU L A U G I D s u m m a r y 09 - 09 - 20 0 3 1 : 0 2 P M s w