ID Proforma Compare Half CS2 to All CS2.xls

Aurora
Fuel Summary-Schedule 3
Proforma-Schedule 1
Index
Line
No.
Adjustment
555 PURCHASED POWER
Rocky Reach
Wanapum
Priest Rapids
Wells
WNP-3
CSPE
Deer Lake-IP&L
Spokane-Upriver
Capacity Purchases
Total Account 555

Rathdrum Lease Payments
565 TRANSMISSION OF ELECTRICITY BY OTHERS
Garrison-Burke
Total Account 565
Broker Commission Fees
Total Account 557
536 WATER FOR POWER
TOTAL EXPENSE
447 SALES FOR RESALE
PacifiCorp 1994
Total Account 447
456 OTHER ELECTRIC REVENUE
Total Account 456
TOTAL REVENUE
TOTAL NET EXPENSE
Kettle Falls
Colstrip
Total Account 501
Colstrip
Rathdrum Gas Storage Fee
Sempra - 5 yr
BPA Townsend-Garrison Wheeling
Upstream Storage Revenue
Black Creek Wheeling
557 OTHER EXPENSES
453 SALES OF WATER AND WATER POWER
Black Creek Index Purchase
PGE Firm Wheeling
Supplemental Capacity Wheeling
Nichols Pumping Sale
Cogentrix DES
Pend Oreille DES & Spinning
Skookumchuck Hydro
Fuel Cell Project Gas
Avista Corp.
Total
Colstrip MWh
Colstrip Fuel Cost
Kettle Falls MWh
Kettle Falls Fuel Cost
Rathdrum MWh
Rathdrum Fuel Cost
Total Fuel Expense
Nichols Pumping
Sales
Northeast MWh
Northeast Fuel Cost
Sovereign DES
Total Account 547
Rathdrum Municipal Payment
Kettle Falls - Wood Fuel
Colstrip - Coal
Kettle Falls - Gas
501 THERMAL FUEL EXPENSE
547 OTHER FUEL EXPENSE
FUEL-TONS
FUEL-COST PER TON
556 SYSTEM CONTROL & DISPATCH
549 MISC OTHER GENERATION EXPENSE
550 RENTS
Short-Term Market Purchases
Short-Term Market Sales
Non-Monetary
Total Account 556
Reserves for Uncollectables
NE Combustion Turbine - Oil
454 MISC RENTS
Colstrip Rents
$
Secondary Sales - MWh
Secondary Purchase - MWh
Boulder Park Fuel Cost
Boulder Park MWh
Kettle Falls CT Fuel Cost
Kettle Falls CT MWh
Coyote Springs Gas
Boulder Park Gas
Kettle Falls CT Gas
Northeast CT Gas
Rathdrum Gas
Scenario 1
ANNUAL
GENERATION (GWh)
Boulder Park
Coyote Springs
Kettle Falls CT
Northeast
Rathdrum
FUEL COST ($000)
MARKET (GWh)
Market Purch
Market Sale
MARKET ($000)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Coyote Springs Fuel Cost
Avg. Electric Price
Metering Amortization Cost
Microwave Charge
Net Fuel and Purchase Expense
Coyote Springs MWh
(GWh)
FUEL USE (MMBtu)
NET POWER SUPPLY COST ($000)
MWh
TransAlta - Energy
TransAlta - Ancillary Services
WPI Amort - Idaho Share
PGE Monetization Amort. ID - Account 407
Kootenai for Worley
PTP for Colstrip & Coyote
Avista on BPA - Borderline
Mirant Coyote Reserves
Coyote Springs Duct
Gas Not Consumed Sales Revenue
Fixed Cost Gas Purchases
Rathdrum Fuel Cost $/MWh
Northeast Fuel Cost $/MWh
Coyote Springs Fuel Cost $/MWh
Boulder Park Fuel Cost $/MWh
Kettle Falls Fuel Cost $/MWh
Colstrip Fuel Cost $/MWh
Kettle Falls CT Fuel Cost $/MWh
Small Power (Incl Hydrotech)
Haleywest (Plummer Co-gen)
Headwater Benefits Payments
BPA Power Factor Penalty Charge
60 Years Average
Water Years:
2002 Actual
Potlatch Load & Generation:
PPM-Stateline Wind Purchase
PacifiCorp Wind Purchase
MW
Revenue
Cogentrix DES Bill Credit
Average Market Sales Price -$/ MWh
Market Sales - Dollars
Market Sales - MWh
Market Purchases - Dollars
Net Market Purchases (Sales) MWh
Average Market Purchase Price - $/MWh
Net Market Purchases (Sales) aMW
Market Purchases - MWh
Average Sale and Purchase Price - $/MWh
Gas Transportation Charge
Spokane Energy Service Fee - Peaker Sale
Peaker (PGE) Capacity Sale
Puget Sale
Wheeling for System Sales & Purchases
Spokane Energy Scheduling Services
Auth PCA Net Expense
Idaho Proforma Sep 04 - Aug 05
Contract A
Contract B
Contract C
Contract D
Entitlement & Sup Cap
Colstrip - Oil
Flat Electric Price
Half
CS2
All
Power Supply Proforma - Idaho Jurisdiction Half CS2 and All CS2
System Numbers - Half CS2 and All CS2 Proforma Sep 2004 - Aug 2005
Market Purchases and Sales, Plant Generation and Fuel Cost Summary - Coyote Springs 2 - 100% Avista
P/S Wrkpapers - Pg 6
1.00
2.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
0.53
0.67
1.49
0.63
0.59
0.92
5.81
10.66
6.35
5.11
2.37
3.08
9.66
1.10
8760.00
1000.00
147.25
133.00
147.25
142.50
78.37
142.50
147.25
147.25
142.50
147.25
142.50
147.25
1647.83
188.11
159.86
149.34
172.66
158.59
110.75
143.24
173.50
173.50
166.30
174.65
167.51
174.86
821.51
93.78
1924.76
0.26
0.19
0.64
0.21
0.20
0.35
2.68
4.82
3.04
2.25
1.01
1.47
6.52
0.74
17.12
1941.89
24.84
23.51
28.64
23.28
11.34
21.97
32.36
34.49
30.44
30.57
27.99
29.64
388.35
44.33
9.24E-03
6.63E-03
8.52E-03
6.06E-03
0.02
0.01
0.10
0.35
0.24
0.09
0.06
0.08
0.02
2.71E-03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
0.00
0.00
1.33
0.38
0.00
0.00
0.00
0.00
0.00
2873.89
328.07
0.00
0.00
24.28
30.85
65.39
24.60
22.48
35.08
222.75
409.00
266.51
214.00
103.29
138.90
1557.12
961.78
868.70
961.78
930.75
511.91
930.75
961.78
961.78
930.73
961.75
930.73
961.75
10874.20
5495.24
5092.12
5659.15
4652.25
3168.21
4092.42
4963.30
4969.33
5202.22
5457.21
5451.79
5877.13
60080.37
6858.49
8760.00
1000.00
11.95
8.70
28.02
8.29
7.70
13.44
102.50
184.36
126.75
93.73
43.80
66.09
695.33
548.65
519.20
632.51
514.29
250.57
485.21
714.75
761.75
672.33
675.28
618.19
654.60
7047.33
804.49
8760.00
1000.00
0.41
0.29
0.36
0.23
0.87
0.43
3.73
12.86
9.58
3.50
2.39
3.29
37.95
4.33
8760.00
1000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.34
0.00
0.00
0.00
0.00
5.34
0.00
0.00
0.00
0.00
5.06
0.00
0.00
64.19
19.92
0.00
0.00
0.00
89.16
80386.82
7.20
0.52
5.76
0.00
0.00
0.00
3.59
15.04
9.98
25.95
3.34
2.35
73.74
-111.70
-135.06
-144.47
-265.02
-317.26
-420.43
-219.16
-104.30
-60.55
-61.63
-120.13
-147.96
-2107.67
-2033.93
-232.18
8.76
295.47
21.10
262.47
0.00
0.00
0.00
155.01
724.18
493.83
1199.11
144.80
108.47
3404.43
46.17
-4243.10
-5234.64
-5588.06
-8901.66
-9967.55
-13431.36
-8397.90
-4279.09
-2381.92
-2395.45
-4773.34
-6218.82
-75812.89
35.97
-72408.46
36.31
7978.36
P/S Wrkpapers - Pg 1
744.00
672.00
744.00
719.00
744.00
720.00
744.00
744.00
720.00
745.00
720.00
744.00
?1?/?1?/?2005
?2?/?1?/?2005
?3?/?1?/?2005
?4?/?1?/?2005
?5?/?1?/?2005
?6?/?1?/?2005
?7?/?1?/?2005
?8?/?1?/?2005
?9?/?1?/?2004
?10?/?1?/?2004
?11?/?1?/?2004
?12?/?1?/?2004
($75,812,887.00)
($4,243,097.00)
1000.00
($5,234,637.00)
1000.00
($5,588,056.00)
1000.00
($8,901,663.00)
1000.00
($9,967,550.00)
1000.00
($13,431,360.00)
1000.00
($8,397,895.00)
1000.00
($4,279,090.00)
1000.00
($2,381,923.00)
1000.00
($2,395,451.00)
1000.00
($4,773,342.00)
1000.00
($6,218,823.00)
1000.00
-2107665.96
-111702.10
1000.00
-135062.60
1000.00
-144473.00
1000.00
-265022.20
1000.00
-317255.90
1000.00
-420425.40
1000.00
-219155.40
1000.00
-104296.60
1000.00
-60550.04
1000.00
-61631.02
1000.00
-120133.20
1000.00
-147958.50
1000.00
$35.97
$37.99
$38.76
$38.68
$33.59
$31.42
$31.95
$38.32
$41.03
$39.34
$38.87
$39.73
$42.03
$35.97
$37.99
$38.76
$38.68
$33.59
$31.42
$31.95
$38.32
$41.03
$39.34
$38.87
$39.73
$42.03
$3,404,429.36
$295,470.60
1000.00
$21,095.76
1000.00
$262,465.10
1000.00
$0.00
1000.00
$0.00
1000.00
$0.00
1000.00
$155,011.20
1000.00
$724,184.60
1000.00
$493,825.40
1000.00
$1,199,110.00
1000.00
$144,799.00
1000.00
$108,467.70
1000.00
73739.66
7202.91
1000.00
521.46
1000.00
5759.70
1000.00
0.00
1000.00
0.00
1000.00
0.00
1000.00
3588.47
1000.00
15044.47
1000.00
9979.99
1000.00
25946.85
1000.00
3342.48
1000.00
2353.33
1000.00
$46.17
$41.02
$40.45
$45.57
$43.20
$48.14
$49.48
$46.21
$43.32
$46.09
$46.17
$41.02
$40.45
$45.57
$43.20
$48.14
$49.48
$46.21
$43.32
$46.09
-2033926.30
-104499.19
-134541.14
-138713.30
-265022.20
-317255.90
-420425.40
-215566.92
-89252.13
-50570.05
-35684.17
-116790.72
-145605.17
-232.18
8760.00
-140.46
-200.21
-186.44
-368.60
-426.42
-583.92
-289.74
-119.96
-70.24
-47.90
-162.21
-195.71
$36.31
$38.17
$38.76
$38.94
$33.59
$31.42
$31.95
$38.40
$41.92
$40.77
$41.04
$39.83
$42.09
1664844.51
147247.18
1000.00
132997.94
1000.00
147247.18
1000.00
142497.44
1000.00
78373.73
1000.00
142497.44
1000.00
147247.18
1000.00
147247.18
1000.00
142497.44
1000.00
147247.18
1000.00
142497.44
1000.00
147247.18
1000.00
190.05
8760.00
$6.53
$6.53
$6.53
$6.53
$6.53
$6.53
$6.53
$6.53
$6.53
$6.53
$6.53
$6.53
$6.53
$10,874,198.30
$961,778.20
1000.00
$868,702.00
1000.00
$961,778.20
1000.00
$930,752.80
1000.00
$511,910.30
1000.00
$930,752.80
1000.00
$961,778.20
1000.00
$961,778.20
1000.00
$930,730.00
1000.00
$961,753.80
1000.00
$930,730.00
1000.00
$961,753.80
1000.00
319068.37
24839.96
1000.00
23506.54
1000.00
28637.09
1000.00
23284.52
1000.00
11344.68
1000.00
21967.83
1000.00
32360.17
1000.00
34488.01
1000.00
30440.07
1000.00
30573.49
1000.00
27988.85
1000.00
29637.16
1000.00
36.42
8760.00
$22.09
$22.09
$22.09
$22.09
$22.09
$22.09
$22.09
$22.09
$22.09
$22.09
$22.09
$22.09
$22.09
$7,047,332.90
$548,646.20
1000.00
$519,195.30
1000.00
$632,514.50
1000.00
$514,290.60
1000.00
$250,572.30
1000.00
$485,208.30
1000.00
$714,750.30
1000.00
$761,749.00
1000.00
$672,331.90
1000.00
$675,280.20
1000.00
$618,193.20
1000.00
$654,601.10
1000.00
1941888.35
160124.02
1000.00
149533.34
1000.00
173301.29
1000.00
158797.00
1000.00
110954.14
1000.00
143587.44
1000.00
176187.90
1000.00
178325.32
1000.00
169335.59
1000.00
176893.21
1000.00
168514.39
1000.00
176334.71
1000.00
221.68
8760.00
$31.30
$34.39
$34.11
$32.82
$29.35
$28.62
$28.59
$28.75
$28.90
$31.47
$31.38
$32.61
$33.70
$60,775,703.57
$5,507,193.64
1000.00
$5,100,817.47
1000.00
$5,687,172.05
1000.00
$4,660,538.76
1000.00
$3,175,904.26
1000.00
$4,105,864.24
1000.00
$5,065,800.90
1000.00
$5,153,688.90
1000.00
$5,328,972.10
1000.00
$5,550,945.09
1000.00
$5,495,586.25
1000.00
$5,943,219.91
1000.00
38191.22
526.36
1000.00
674.35
1000.00
1487.27
1000.00
625.75
1000.00
586.42
1000.00
916.17
1000.00
5810.98
1000.00
10656.50
1000.00
6353.51
1000.00
5107.43
1000.00
2366.12
1000.00
3080.36
1000.00
4.36
8760.00
4.69
$40.77
$46.12
0.00
$45.75
$43.96
$39.32
$38.33
$38.29
$38.33
$38.38
$41.95
$41.90
$43.66
$45.09
$1,557,124.61
$24,277.74
1000.00
$30,849.98
1000.00
$65,387.41
1000.00
$24,603.84
1000.00
$22,479.30
1000.00
$35,076.73
1000.00
$222,753.13
1000.00
$409,000.51
1000.00
$266,506.58
1000.00
$213,999.72
1000.00
$103,293.12
1000.00
$138,896.55
1000.00
964.85
9.24
1000.00
6.63
1000.00
8.52
1000.00
6.06
1000.00
23.50
1000.00
11.51
1000.00
100.27
1000.00
345.66
1000.00
235.59
1000.00
86.07
1000.00
56.52
1000.00
75.28
1000.00
0.11
8760.00
$39.33
$44.72
$44.35
$42.63
$38.12
$37.17
$37.12
$37.17
$37.21
$40.67
$40.62
$42.32
$43.72
$37,951.66
$412.99
1000.00
$294.03
1000.00
$363.10
1000.00
$231.14
1000.00
$873.36
1000.00
$427.36
1000.00
$3,726.69
1000.00
$12,862.06
1000.00
$9,580.93
1000.00
$3,496.50
1000.00
$2,392.30
1000.00
$3,291.20
1000.00
1811.08
0.00
1000.00
0.00
1000.00
0.00
1000.00
0.00
1000.00
104.80
1000.00
0.00
1000.00
0.00
1000.00
1329.21
1000.00
377.07
1000.00
0.00
1000.00
0.00
1000.00
0.00
1000.00
0.21
8760.00
$49.23
$48.23
$48.29
$52.83
$89,162.88
$0.00
1000.00
$0.00
1000.00
$0.00
1000.00
$0.00
1000.00
$5,054.61
1000.00
$0.00
1000.00
$0.00
1000.00
$64,187.41
1000.00
$19,920.85
1000.00
$0.00
1000.00
$0.00
1000.00
$0.00
1000.00
97.99
0.00
1000.00
0.00
1000.00
0.00
1000.00
0.00
1000.00
0.00
1000.00
0.00
1000.00
0.00
1000.00
97.99
1000.00
0.00
1000.00
0.00
1000.00
0.00
1000.00
0.00
1000.00
0.01
8760.00
$54.54
$54.54
$5,344.47
$0.00
1000.00
$0.00
1000.00
$0.00
1000.00
$0.00
1000.00
$0.00
1000.00
$0.00
1000.00
$0.00
1000.00
$5,344.47
1000.00
$0.00
1000.00
$0.00
1000.00
$0.00
1000.00
$0.00
1000.00
$80,386,818.38
$7,042,308.77
$6,519,858.78
$7,347,215.27
$6,130,417.13
$3,966,794.13
$5,557,329.43
$6,968,809.22
$7,368,610.55
$7,228,042.36
$7,405,475.31
$7,150,194.87
$7,701,762.56
$7,978,360.74
2
744.00
672.00
744.00
719.00
744.00
720.00
744.00
744.00
720.00
745.00
720.00
744.00
?1?/?1?/?2006
?2?/?1?/?2006
?3?/?1?/?2006
?4?/?1?/?2006
?5?/?1?/?2006
?6?/?1?/?2006
?7?/?1?/?2006
?8?/?1?/?2006
?9?/?1?/?2006
?10?/?1?/?2006
?11?/?1?/?2006
?12?/?1?/?2006
1.00
1.00
$14,617.32
($11,212.89)
$3,404.43
1000.00
3404.43
1000.00
295470.60
21095.76
262465.10
0.00
0.00
0.00
155011.20
724184.60
493825.40
1199110.00
144799.00
108467.70
2.00
1.00
2368.00
0.00
2368.00
2368.00
1000.00
197333.33
12.00
1000.00
197333.33
197333.33
197333.33
197333.33
197333.33
197333.33
197333.33
197333.33
197333.33
197333.33
197333.33
3.00
3263.00
0.00
3263.00
3263.00
271916.67
271916.67
271916.67
271916.67
271916.67
271916.67
271916.67
271916.67
271916.67
271916.67
271916.67
271916.67
4.00
2119.00
0.00
2119.00
2119.00
176583.33
176583.33
176583.33
176583.33
176583.33
176583.33
176583.33
176583.33
176583.33
176583.33
176583.33
176583.33
5.00
1228.95
0.00
1228.95
99817.00
12.00
1.03
1000.00
1228.95
102412.24
102412.24
102412.24
102412.24
102412.24
102412.24
102412.24
102412.24
102412.24
102412.24
102412.24
102412.24
6.00
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
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
0.00
0.00
8.00
12020.00
0.00
12020.00
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23783.54
163056.70
?1?/?1?/?2004
?2?/?1?/?2004
?3?/?1?/?2004
?4?/?1?/?2004
?5?/?1?/?2004
?6?/?1?/?2004
?7?/?1?/?2004
?8?/?1?/?2004
?9?/?1?/?2004
?10?/?1?/?2004
?11?/?1?/?2004
?12?/?1?/?2004
66.00
1.00
47443.24
28369.64
75812.89
1000.00
75812.89
1000.00
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1800.00
0.00
1800.00
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$150,000.00
12.00
1000.00
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1000.00
($5,250.00)
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($5,250.00)
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($5,250.00)
($5,250.00)
($5,250.00)
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2.00
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60.00
0.00
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82.00
1.00
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12.00
1000.00
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1.00
18.00
0.00
18.00
84.00
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80413.71
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1.00
86660.77
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1.00
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1.00
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1.00
16.51
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1.00
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1000.00
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744.00
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744.00
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720.00
745.00
720.00
744.00
?1?/?5?/?2005
?2?/?5?/?2005
?3?/?5?/?2005
?4?/?5?/?2005
?5?/?5?/?2005
?6?/?5?/?2005
?7?/?5?/?2005
?8?/?5?/?2005
?9?/?4?/?2004
?10?/?4?/?2004
?11?/?4?/?2004
?12?/?4?/?2004
$38.17
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7.00
7.00
7.00
7.00
7.00
7.00
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7.00
7.00
7.00
7.00
5208.00
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5033.00
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5040.00
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5040.00
5215.00
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5208.00
$2,335,471.93
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