PTP Wheeling Colstrip Coyote (All CS2).xls

CBR
Proforma
Adjustment
Rocky Reach - Account 555

TOTAL
Normalized
Test Period
Actual
Expense (1)
Avista Corp.
Proforma
Normalized Expense
1) Expense based on 343,000 kW (196,000 kW Colstrip, 147,000 kW Coyote Springs 2) at a rate of $1.261/kW/month.
Add. CS2 Expense (2)
2) Expense for second half of Coyote Springs 2 based on 111,000 kW (annual dispatched generation of Coyote Springs 2) at a rate of $1.261/kW/month.
Total Expense
PTP Wheeling for Colstrip and Coyote Springs 2 (Full Plant) - Account 565
P/S Wrkpapers - Pg 3
?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
$5,190,276.00
$432,523.00
$432,523.00
$432,523.00
$432,523.00
$432,523.00
$432,523.00
$432,523.00
$432,523.00
$432,523.00
$432,523.00
$432,523.00
$432,523.00
$1,679,652.00
$139,971.00
111000.00
1.26
$139,971.00
$139,971.00
$139,971.00
$139,971.00
$139,971.00
$139,971.00
$139,971.00
$139,971.00
$139,971.00
$139,971.00
$139,971.00
$6,869,928.00
$572,494.00
$572,494.00
$572,494.00
$572,494.00
$572,494.00
$572,494.00
$572,494.00
$572,494.00
$572,494.00
$572,494.00
$572,494.00
$572,494.00
?1?/?1?/?2002
?2?/?1?/?2002
?3?/?1?/?2002
?4?/?1?/?2002
?5?/?1?/?2002
?6?/?1?/?2002
?7?/?1?/?2002
?8?/?1?/?2002
?9?/?1?/?2002
?10?/?1?/?2002
?11?/?1?/?2002
?12?/?1?/?2002
$4,454,912.00
$331,881.00
$331,881.00
$331,881.00
$331,881.00
$331,881.00
$331,881.00
$331,881.00
$426,349.00
$426,349.00
$426,349.00
$426,349.00
$426,349.00
$735,364.00
$100,642.00
$100,642.00
$100,642.00
$100,642.00
$100,642.00
$100,642.00
$100,642.00
$6,174.00
$6,174.00
$6,174.00
$6,174.00
$6,174.00
?1?/?1?/?2000
?2?/?1?/?2000
?3?/?1?/?2000
?4?/?1?/?2000
?5?/?1?/?2000
?6?/?1?/?2000
?7?/?1?/?2000
?8?/?1?/?2000
?9?/?1?/?2000
?10?/?1?/?2000
?11?/?1?/?2000
?12?/?1?/?2000
$1,660,055.00
$100,669.00
$191,680.00
$81,870.00
$124,682.00
$141,986.00
$322,248.00
$117,249.00
$117,941.00
$86,081.00
$93,753.00
$80,345.00
$201,551.00
?1?/?1?/?1998
?2?/?1?/?1998
?3?/?1?/?1998
?4?/?1?/?1998
?5?/?1?/?1998
?6?/?1?/?1998
?7?/?1?/?1998
?8?/?1?/?1998
?9?/?1?/?1998
?10?/?1?/?1998
?11?/?1?/?1998
?12?/?1?/?1998
$1,660,055.00
$100,669.00
$191,680.00
$81,870.00
$124,682.00
$141,986.00
$322,248.00
$117,249.00
$117,941.00
$86,081.00
$93,753.00
$80,345.00
$201,551.00
$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