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HomeMy WebLinkAbout20100609AVU to Staff 10, 26, 93-95, 98-99.pdfAvista Corp. 1411 East Mission P.O. Box 3727 Spokane. Washington 99220-0500 Telephone 509-489-0500 Toll Free 800-727-9170 RECEI ñ ~~~'V'STA. Corp. tom JUN - 9 PHl2: 33 June 8, 2010 Idaho Public Utilities Commission 472 W. Washington Boise, ID 83702-5918 Attn: Donald Howell & Krstine Sasser Deputy Attorneys General Re: Production Request of the Commission Staff in Case Nos. A VU-E-10-0l and A VU-G-10-01 Dear Mr. Howell and Ms. Sasser, Enclosed are an original and one copy of Avista's responses to IPUC Staffs production requests in the above referenced docket. Included in this mailng are Avista's responses to production requests 010 Supplemental, 026 Revised, 093, 094, 095, 098 and 099. The production requests are also being provided in electronic format on the CDs included in this mailing. Also included is Avista's CONFIDENTIAL response to PR 099C. This response contain TRADE SECRET, PROPRIETARY or CONFIDENTIAL information and is separately filed under IDAPA 31.01.01, Rule 067 and 233, and Section 9-340D, Idaho Code, and pursuant to the Protective Agreement between Avista and IPUC Staff dated March 23, 2010. It is being provided under a sealed separate envelope, marked CONFIDENTIAL. If there are any questions regarding the enclosed information, please contact me at (509) 495- 4584 or via e-mail atpaul.kimabll(favistacorp.com Sincerely,;Ø~ Paul Kimball Regulatory Analyst Enclosures CC (Email): all paries electronic . . . A VISTA CORPORATION RESPONSE TO REQUEST FOR INFORMTION JUSDICTION: CASE NO: REQUESTER: TYE: REQUEST NO.: IDAHO AVU-E-10-01 / AVU-G-10-01 IPUC Production Request Staff-No. 10 Supplemented DATE PREPARD: WITSS: RESPONDER: DEPARTMNT: TELEPHONE: 06/03/2010 Elizabeth Andrews Craig Bertolf Rates & Tarff Admin. (509) 495-4124 REQUEST: Please provide a listing of all Avista proceedings curently before other reguatory agencies/jursdictions. Please include within your response a description of the proceedings, its current status and docket number or other referencing information. RESPONSE: In the State of Washington the following matters transpired subsequent to the initial response to this data request; Docket No. UG-1 00845, Requests approval to operate a natual gas pipeline up to 500 psig within 100 ft. of one existing building and two outdoor areas within the US Ary Corp of Engineers' Swallows Park in Clarkston, Washigton pursuant to WAC 480-93-020, filed 5/14/10. Docket Nos. UE-100905 and UG-1 00906, Anual Report of Securties Transactions for the calendar year 2009 pursuat to WAC 480-100-262, filed 5/21/10. Docket No. UG-1 00916, Requests approval to update the Natual Gas Decoupling Rate Adjustment schedule to include the 2009 natual gas DSM target, filed 5/27/10. In the State of Oregon the following matters transpired subsequent to the initial response to this data request; Docket No. UG 171, Compliance filing to Order No. 10-127 regarding the Senate Bil 408 Automatic Adjustment Clause fied 4/12/10 and became effective 6/1/10. Docket No. UM 1165, Request for reauthorization ofDSM deferral accounts, filed 5/17/10. Docket No. UG 191, Proposal and request to not amortize all or portion of deferral of difference between fees payable under ORS 756.310 in 2010 calculated at .25 percent and at .15 percent, fied 5/3/10. A VISTA CORPORATION RESPONSE TO REQUEST FOR INFORMTION.JUSDICTION: CASE NO: REQUESTER: TYE: REQUEST NO.: IDAHO AVU-E-1O-Ol / AVU-G-10-01 IPUC Production Request Staff-026 - REVISED DATE PREPARD: WITSS: RESPONDER: DEPARTMNT: TELEPHONE: 06/07/2010 Dave DeFelice Jeane Pluth State & Federal Reg. (509) 495-2204 REQUEST: Please provide an updated schedule ofthe 2009 capital additions as proposed in Case Nos. A VU- E-09-1 and A VU-G-09-1 that includes the following by project: a. planed dates in servce as proposed in those rate cases, b. actual dates in servce, c. budgeted capital expenditures as proposed in those rate cases, and d. actual capital expenditues incured. RESPONSE: See Staff_PR_026-Attachment A for the DeFelice capital workpapers that were originally filed in the 2009 general rate case (for 2009 capital additions.) Ths worksheet includes (a) and (c) of this request. . See Staff_PR_026-Attachment B for the DeFelice capital workpapers that were updated for actual transfers to plant (for 2009 capital additions.) Ths worksheet includes (b) and (d) of ths request. (Note: Ths spreadsheet also includes actual transfers to plant for 2008, which was requested in Staff_PR_027.) Revised: StafCPR_026-Attachment B has been revised for an error that was found. The "2009 Additions" tab has been corrected for actual transfers to plant. ER 2055 has several months of data that was missing. . . . Av i s t U t i l i t i e s Pr o F o r m a R a t e B a s e A d j u s t m e n t fo r 2 0 0 9 R a t e C a s e . W A E l e c t c . T e s t Y e a r 2 0 0 7 1 0 . 2 0 0 8 0 9 Pl a n t A d d i t i o n s b y M o n t h i n ( O O O ' s ) 20 0 9 Fu n c t i o n a l P l a n t C a t e g o r i e s J i § ! Ge n e r a t i o n : Th e r m a l fK l v i n o r B I ~ . n k e t : : = = = = - " _ 4 õ Õ 1 : ¡K e t e F a l l s C a p i t l P r o i e c s ~ ! P . ! ¡¡ A s h L a n d f i l l 4 1 1 5 ëõ S ï - e a i ï a i à d d i í õ ñ - " ~ - Th e r a l S u b t o t a l ~" . ! Y ! 0 " _ _ " _ _ _ _ _ ~ _ . ~ ': ~ ~ ! n 2 r B l a n k ~ _ " _ _ 4 ' ~~ n " u . . . . _ . . _ . . . . . 0 1 , _ _ ~ ~n . , " n y u i u W C l t : n , y 1 ' 1 1 1 1 LU I Ua n k e t 40 0 3 :a b i n e G o r g e c a p i t l , ' r o i e c 41 0 0 Li t e F a l l s C a o i t l P r o i e c 41 0 2 ~' ! k ~ S : 1 I e ! t l I " ! : r o j e c t L _. 4 1 0 3 Ni n e M i l e c ä i ï i t i P r o j e c t 41 ~ t - ~n c a p i t l P r o j e c 41 0 5 Po s t F I ! ! l s c a p i t l P r o j e c t _~ 1 0 l ! _ ~e m B a t t e r v R e o l a c e m e n t 41 0 8 UO D e r F a l l s C a o i t a l P r o i e c t 41 0 9 Ca b G o r a e U n i t 4 T u r i n e 41 1 1 Mo n r o S t r e t c a p i t a l Pr o i e c 41 1 7 Ca b i n e G o r g e B y p a s s Tu n n l P r o M _ _ _ _ _. 4 1 ~ 1 . _ wo x o n R a p i d s U n i t 4 Em e r g e n c y R e w i n d 41 3 5 No x o n R a p i d s U n i t 1 R u n n e r Uo o r a d e 41 3 6 No x o n R a p i d s U n i t 2 R u n n e r U~ r a d e _ . _ _ . _ _ _ _ _ . _ _ . ~ No x o n R a p i d s U n i t 3 R u n n e r ~r a d e . . 41 3 8 No x o n R a p i d s U n i t 4 R u n n e r Uo o r a d e 41 3 9 Ni n e M i l e R e d e v e i o p m e n t 41 4 0 Cl a r k F o r k Li c e n s C o m o l i a n c 61 0 0 Cla r k F o r k I m p l e m e n t P M E ~r e e m e ! ' _ _ _ _ _ 61 0 3 Sp o k a n e R i v e r Im o l e m e n t i o n ( P M & E l 61 0 7 Hy d r o R e l i c e n s i n g 61 0 4 Hy d o S u b t o t a l Ot e r ~. . . " D C ) n ? i L A f l , . h m . c n t R _ R ø v i c : y l ~ ' O O Q ; : r f c l i t l n n s 10 f 1 0 . Cu m u l a t i v e En d i n g Ba l a n c e 14 6 96 7 15 12 0 2, 7 7 7 (6 ) 17 , 7 0 0 2 1,2 3 8 13 58 23 , 9 7 5 . . . AM A C o n v e r s i o n t o F u l l Y e a r P l a n t I n S e i v c e B a s i s Ex c l u d e s P l a n t A d d i t i o n s f o r C u s t o m e r G r o w t ( B u d g e t C a t e g o r y 1 , O O O ' s ) Pl a n t A d d i t i o n s b y M o n t h i n ( O O ' s ) ~ i= u . i f t i o ! ! I P ' í I ~ ~ t e ! i o ! i ~ L _ _ ~ _ _ . i 8 1 ! i ~~ ~ ~ l ~~ + : ~ . ~ ~. Ç . ~ J . ~ - - - - - - t . - 4 ~ _ I Co n t r o l N e t o r k 4 1 2 1 i !c S 2 C a p i t a l p r o i e c t - . - _ - - ~ _ ~ : r 3 2 - ~ '~ ~ ~ c : : : : ~ ~ ~ ~ e p ~ ~ _ _ _ _ _ 4 1 3 L i CS 2 L T S A . . ~ CS 2 L T S A C a s h A c c r u l 4 1 4 3 Oth e r P r o d u c t i o n S u b t o t a l El e c t r i c T r a n s m i s s i o n Po w e r X f m r - T r a n s m i s s l o n _ _ -- - ~ ~ ~ f l Po w e r C i r c i t B r e k e r Si i k a n e E l e c c N e t o i k - - As e t M ~ _ _ _ _ _ _ ~~ - - 1 Tr a n s m i s s i o n M i n o r B l a n k e t 20 5 1 i ~~ i o n M i n o r Re b u i l d .Æ 0 5 7 Tr a n s O l s t S u b ~. m I Re i m b u r s b l e P r o j e c . _ _ Be a - R a t 2 3 0 L i n e - W A _ 2 1 0 ~ _ Ra s I n s t l l F o r C a b i n e G o r a l 21 0 1 Be n e w a h - 5 h a w n e e 2 3 0 k V Co n s o n 21 0 5 Nõ x o n - l n e c r e e j ( - - - - . - - - - - -- - - - - _ . 23 0 k V : R e a d v F i b e r O p t c 21 1 3 No x o n 2 3 0 k V S w i t c ~ ! . " - _ ~! ! : = Co l s t p T r a n s m i s s i o n Ca p i t a l A d d i t i o n s _ _ _2 2 ~ Sy s e m R p l c H i g h V o l t g e OC B s 22 1 5 Sy s - i t g a t e C a p a c i t o r B a n k Tr a n s i e n t ~. L Sp o k a n e - e O A 1 1 5 k v l ï ñ - Re l a y U P i i r a d e s _ _ _ _ _ _ _ J2 1 ' Z . . Sy s e m - R e p l a c e O b s o l e t e Ea u i p m e n t 22 5 2 Sy s t e m 1 1 5 k V A i r Sw i t c h !: p . i i r a d e _ _ _ _ _ _ _ _ _ _2 2 5 ~ _ _ Sy s t e m - U p g r a d e S u r g e Pr o c t i o n 22 6 0 ~v p ! ! a l e t a R . c : . o n s t n _ _ . 22 7 L NE M o s c - S u b s t a t i o n Pr o o e r t 22 7 4 Sy s t e m R e p l a c e O b s o l e t e Ci r c u i t S w i t c h 22 8 0 Sy s t e m - B a t r i e s -- ~~ L Tr i b a l P e n n i t a n d ¡S e t e m e n t s 2 3 0 1 ~~ ~ n s - ~ : ~ m ~ ~ ~ - ~ - - , - ~ 1 Q . _ Cu m u l a t i v e En d i n g~ ti Q! 11 7 10 48 9 39 85 74 0 1, 1 8 6 1,3 3 0 51 0 63 1 22 5 23 35 9 45 8 3 11 5 15 5 47 9 4 .. . " . . , . . . . . . . A U _ _ I . _ _ _ 0 O . . . d . . . . . . " I r ' v . , n n o ' ! l ' t l i l i l " n ~ 2o f 1 0 . . . AM A C o n v e r s i o n t o F u l l Y e a r P l a n t i n S e r v c e B a s i s Ex c l u d e s P l a n t A d d i t i o n s f o r C u s t o m e r G r o w t ( B u d g e t C a t e g o r y 1 , 0 0 0 ' 5 ) Pl a n t A d d i t i o n s b y M o n t h in ( O O O ' s ) ~__ 5 ! _ . , J 2 ~1 ~ - : 1 , 23 4 1 .w Cu m u l a t i v e En d i n g 12 ~ ¡E w i c t I 9 n a l . P I í ! I 1 C ~ 9 r i ~ s _ Ne z P e r c 1 1 5 S u b - I n s t ¡C a p a c i t o r B a n k _ _ po w . f n e a ~ - p u r c h ~ Ni n t h & C e n t l S u b - M o v e 1 So u r c t o 1 1 5 B u s Pin e C k 2 3 0 S u b - p l c C i r c u i t Sw i t £ i & R e l ! Y _ _ _ _ . _ Dr y C r e e k . I n t e g r a t e 1 1 5 k V ~s m n _ _ _ _ j 2 3 4 6 e~ ~ ! . h . ~ R e p ! ! l c e A u t o . - 3 5 7 _ Lo l o 2 3 0 - R e b u i l d 2 3 0 k V 'a r d . J t l s Õ r c í ï a r d s 1 1 5 R e p l a c e ~C B S & R e l a y s ~: ; ~ ~ _ ~ ~ ~ ~ ~ . ~ ~ ~ _ L 2 3 9 L _ Ma r s h a l l 2 3 0 / 1 1 5 k V : P r e l i m ~E n ! ! e n n i t Šy s t e n i : R e p l a c e S u b s t t i o n Ai r Sw i t c h e s Be a - B i d 1 1 5 # 1 / 2 2 5 0 '~ ~ _ . . _ . . . . . _ - _ . . _ _ . . . . . . . . . . _ . . _ - Mo s 2 3 - N M o s c 1 1 5 Re c n d Bu r k e 1 1 5 k V P r o t e c t i o n & Me t e r i n g Be a c o n - F & C 1 1 5 : R e l o c a t e at W h i t w r t h 2 4 7 3 Pr i e s t R i v e r 1 1 5 : R e m o v e - - 2 4 7 5 ' - ' - Lu c k y F r i d a y 1 1 5 T a p : ~o n n e c t o # 3 L i n e 'A d d y - G i f f r d 1 1 5 : R e i n f r c . l 4 7 7 Sy s t e m - R e p l a c e n s t l l ¡C a p a c i t o r B a n k s s~ p S u b - R e p l a c e H V F u s e s wit h C i r c u i t S w i t h e r .. S y S e r Î R e p l a c e l l n s a l ï i = T r ~i n 9 u i S h e r s Sy s t e m - I n s t l l Au t o t r n s f o n n e r D i a g n o s t i c Mo n i t o r = ì _ 2 4 9 2 . i Ca n a d a T r a n s m i s s i o n 2 4 9 4 IŠ Y š m : r a d ë M ë t - - - 2 2 5 3 - is ~ e m - R o C k / e n c R e s t o r e Sy s t e m - R e p l a c e O b s o i ë i i i ï IR e c l o s e r s ,S C A Ò A I I - A d d S u p Y " 5Y š t e r . R e p l a c e D i s t P o w e r Xf r s Sy s t e m - I n s t l l M e t e r i n g An c i l a r y S v c Sy s - D l s t R e l i a b i l t y - I m p r o v e Wo r s F d r s Sy s t m - P o r c e l a i n C u t o ú t - Re p l a c e m e n t Sy s m Tr a n s m i s s i o n : R e b u i l d ~.o n d i t i o n 5 1 , 0 1 3 40 23 6 0 23 9 0 24 2 2 30 3 24 5 5 73 4 24 6 7 () 24 7 6 . . 43 6 43 4 24 8 1 24 8 2 24 8 3 _ _ _ 27 32 49 (6 ) 91 9 21 2 20 0 9 a d d i t i o n s 30 f 1 0 . . AM A C o n v e r s i o n t o F u l l Y e a r P l a n t i n S e r v i c e B a s i s Ex c l u d e s P l a n t A d d i t i o n s f o r C u s t o m e r G r o w t ( B u d g e t C a t e g o r y 1 , 0 0 0 ' s ) Pl a n t A d d i t i o n s b y M o n t h I n ( O O O ' s ) ~ Fu n r ¡ i ~ n a l P I ¡ l ! l C a l e 9 ! ! ñ e s I = R S T lO r y ê ¡ : e k : f . f ~ i s t ; r i 2 3 Ò k i " ~ - ~ - ~ . = - i ~ . " - J Re c o n d 2 4 2 0 SC A D A R e p l a c e m ~ ~ _ _ _ J _ ~ 7 7 . - - - - Be a c o n S t o r a g e Y a r d O i l Co n t i n m e n t 2 2 7 3 Un r e i m b r s d D r y C i k x f r co s t s 8 0 0 0 El e c i c T r a n s m i s s i o n Su b t o t a l Qg ~ . Cu m u l a t i v e En d i n g~13 1 11 0 92 1 44 1 13 , 5 3 7 El e c t r c D i s t r b u t o n Po w e r X f m r - D i s t r i b u t o n 10 0 6 AN 2, 9 8 6 El e c t c U n d e r g r o u n d ~I a c e m e _ , ! _ _ _ _ _ _ 20 5 4 AN 3, 7 0 3 El e c t c D i s t r b u t o n M i n o r Bl a n k e t 20 5 5 AN 9, 0 9 4 T& D L i n e R e i o ë ã i o n - - - - 20 5 ~ AN 1, 9 1 5 Fa i l e d E l e c t ñ c p i å ñ i : - - - - - Un k n o w n _2 0 5 9 ~ ~ Wo o d P o l e M g m t - = 20 6 0 A N Wo o P o l e M g m t - C a p i t l Di s t b u t o n F e e e r R e p a i r ~~ ~ m W Õ Õ C j S Ü b S i i f Õ ñ ~ 0 7 1 AN Re b u i l d s 2 2 0 4 1, 0 4 7 Be a c o n S u b R e p l a c e B P D 25 0 5 18 -- 2 4 4 24 6 9 I A N :: : : - - ~ - - - 60 0 0 I A N Da 1 1 3 4 ê õ i d w a i ê r - - - - - - ~r k S u n s h l n e L o o p 2 2 4 9 Sa n d p n t s u b u p g r d e S C A D A 2 2 2 3 1 0 Ho l b r o k 1 2 0 6 r e n d u c t o r - 2 2 6 3 - - - N. M o s c 5 2 1 2 2 9 9 . - Pl u m m e r - I n c r e a s e Ca p a c i t y R e b u i l d 2 3 2 Ap p l e w a y 1 1 5 - 1 3 I n c r e a s e 2! J ! ~ _ _ _ . _ _ _ _ _ _ _ _ . . 3 0 6 I ~ Id a h o R o a d S u b 2 3 0 7 1 0 O'g a r a 6 1 1 . R e c o n d u c o r 1. 5 m i l e s & _ i i ~ d C 8 P l l £ i t 9 L . _ _ _ _ _ 2 3 1 5 _ ~ _ _ ~ . . . St a f f P R 0 2 6 . A t t c h m e n t B - R e v l s e d , x l s x 2 0 0 9 a d d i t i o n s 40 f 1 0 22 7 30 2 78 3 31 , 1 8 0 13 8 38 9 1,2 0 7 2, 7 9 1 . . . AM A C o n v e r s i o n t o F u l l Y e a r P l a n t i n S e r v c e B a s i s Ex c l u d e s P l a n t A d d i t i o n s f o r C u s t o m e r G r o w t h ( B u d g e t C a t e g o r y 1 , O O O ' s ) Pl a n t A d d i t i o n s b y M o n t h in ( O O O ' s ) ~.~ . Cu m u l a t i v e En d i n g~ _. £ L . F u n c t i ( ) n i & l l $ l Q l G ! ! I E l 9 Q ! i ! 1 A _ I R a t h d r u m 2 3 3 - C o n s t I Fe e d e r Bla n c h a r d 1 1 5 S u b - I n c O C R ~' ; 3 2 f = - _ - b ' 3 ! L . . 1. 2 M 2 4 7 t f l 0 Ca r l l i ! ~ y . S u b s t t i o n - _ 2 4 8 0 1 0 _ _ _ _ Ol d T o w n D i s t r i b u t o n t Re c o n d u c o r 2 4 8 8 1 0 Re c n d b t W n M O S - - - - - - - 51 2 & M 5 1 4 c r e a t i n g 5 0 0 A . : ¡ Fd r t i e 2 4 8 9 1 0 N. M o s c w - : Î ñ c r é ~ - - . - - ~ Ca a c i 2 5 0 2 OG A 6 1 1 R e c o n d 1 6 M I a d d - OC R iD M R - - . . - - - - - - . El e c t r i c I D D i s t r b u t i ,_ _ _ . _ _ _ _ _ . ~ _ . . _ a p J ! ~ a l Ne t w o r k T r a . 23 6 2 10 43 4 26 8 37 6 28 4 25 1 5 -' 7 3 0 0 10 ns f u r m e " i Ne t w o r k P r o t e c o r s Mo b i l e S u b m S C A D A I n t e g r a di s t 1 0 0 8 sp o k ã ñ ë E l e c t c N e t w o r k . . - - - - In c r C a a e ' 2 0 5 8 I W A Me t r o - P o s t S t R e c n d u c t o r ' Ph a s e 1 Te r r V i e w 1 1 5 - 5 u b - Co ' ! ! ! ! r ~ ! £ L ~ _ . _ _ _ _ . L . . . . ~ ~ Mi l w o o d S u b - I n c r e a s e .. a p a c i . ! . _ _ _ Cr i t c h f e l d S u b C o n s t 2 f d r s NE S u b - I n c r e a s e e a t i Fo r t W r i g h t 1 2 F 4 - Re c n d u c t o r 9 0 0 ' t 2 3 0 0 W A Më I ñ I i F ë ë ë r - - 2 3 Ô " 3 W A Ch e s t e r 1 2 F 4 - R e c o n d u c t o r 21 0 A C S R 2 3 4 9 W A Li b e r t L a k e - 1 2 F 1 : R e b u i î i r . _ . - - ' 21 0 t o 5 5 6 2 3 5 1 Po s t S t 1 2 F 1 1 2 F 2 C a b i e r e p 2 3 5 4 In d i a n T r i c o n s 1 2 F 1 a n d 1 2 - ' 2 3 9 !t & W K e n d a l I P r o j e c t _ 1 . 3 ~ 9_ ~ n w o o . ' £ i . . c l C O ! ! . ' ! . . ~ 3 ~ . § _ ~ ~ _ _ IC O B 1 2 F 1 R e c n d 4 1 t ~C S . f _ _ . _ _ . _ _ 2 4 ! ' L V ! ~ . _ To w e r M t U n d e ~ ~ _ Ç E ! ) Y . ! ! i . . . _ ~ 4 1 2 ' ! A _ _ . Ka i s e r m e a d 1 1 5 - 1 3 - S u b - ;N e w C o n s t _ _ _ _ _ . . 2 4 1 7 W A . . 10 0 9 WA 1, 0 2 7 22 3 7 WA 23 3 2, 4 1 5 22 8 3 22 8 4 '- 2 2 9 6 3 72 22 2 ()2 29 9 8 (3 ) 24 6 (5 ) 30 7 St a f f P R 0 2 6 - A t t c h m e n t B - R e v i s e d . x l s x 2 o o 9 a d d i t i o n s 50 f 1 0 . AM A C o n e r s i o n t o F u l l Y e a r P l a n t i n S e r v c e B a s i s Ex c l u d e s P l a n t A d d i t i o n s t o r C u s t o m e r G r o w t h ( B u d g e t C a t e g o r y 1 , O O O ' s ) . . Ne w F u e l M a n a g e m e n t P a n e l UP R R p e r m e a s e m e n t ID A M R Co l v l l e S e r v c e c e n t e r Ja c k S t e w a r t m o d u l a r bu i l d i n g Ge n e l P l a n t S u b t o t a l Cu m u l a t i v e En d i n g~ Pl a n t A d d i t i o n s b y M o n t h i n ( O O O ' s ) ig i ! ~N Õ i ì S O u t F r e e w a y " ~ r i e " s ' " ~ - r " " s . T " l Su b s t t i o n 2 4 7 9 W A I CL V 3 4 F 1 t o S " P 1 1 2 F 1 N e w I - ~~ = ~ : ~ ; = ~I u m b i a C e n t e r 2 4 8 7 I W A ~~ ~ ~ ~ : 1 R i v e r c r o s : : ~ _ 1 4 9 0 " J Y ! ~ " " " _ . IC F D 1 2 1 0 r e . O n d # 6 C U t o ~A A C Re l o c a t e R õ S s P a r k 1 2 F 4 Re c n d 2 M i ë i V 1 2 F 2 t o r OR I 1 2 F 1 On i o n C r e e k R e b u i l d CL V 3 4 F 1 2 4 9 8 GI F 3 4 F 1 N e u t l ~" p ~ ~ m e , ! " _ " " " " _ _ _ _ _ _ ~ ~ ! L _ l Y A _ " _ " "I H o l b r o o k 1 2 0 6 - R e c o n d 15 0 0 F t . S o u t 2 5 0 0 "P l o u š ë 3 2 1 A d d P h a s e - - ~ Wë i p i ñ 1 t š i õ w n B a n k s Mil w o o d 1 2 F 1 R e c n d 0 8 mil e s SG I G o f S ï i l ü Ï i õ l ï B i ä ñ k e t - WS D O T H i g h w a y F r a n c h i s e tC o n s ! ; l i d a t i o n I 7 1 0 8 El e c t r W A D i s / l b u t i Su b t o l 11 9 56 3 16 5 59 58 3 7, 7 5 5 Ge n e r a l ts e c u í i i Y I n i t a t i v e 50 0 2 Co m m D e v i c e s r e f r s h 2 0 0 8 50 0 3 Te l e c o m R e f r s h 50 0 4 Ra d i o R e f r s h 51 0 4 r~ e x f G e n e r à t i o n R a d i o Sy s t e m 51 0 6 ~ I S I T a r i d T e l e c m 51 0 7 ~u r e s & I m p r o v . 70 0 1 Of c e F u m l t u r e 70 0 3 St o r e s E q , l ! _ . _ . _ 70 0 5 To o l s L a b & S h O D E a u i p m e n t 70 0 6 ,C O F H V A C I m p r o v n 71 0 1 S' p o k a n e V a l l e y F ! , £ ! i t P u r e 71 0 6 Do l l a r R o a d L a n d P u r h a s e an d F a c i l i t E x p a n s i o n 71 0 7 IS P O k c e n t l O p e r F a c N 71 0 9 Cr e s c e n t R e a l i a n m e n t ., . . . . n 37 9 29 1 (6 ) 22 4 2, 8 0 4 45 8 38 6 1,4 0 2 5, 4 8 4 72 9 47 7 71 1 0 71 1 2 73 0 3 71 1 3 1, 8 6 5 25 37 4 39 4 71 1 6 21 5 15 , 2 4 1 . AM A C o n v e r s i o n t o F u l l Y e a r P l a n t i n S e r v c e B a s i s Ex c l u d e s P l a n t A d d i t o n s f o r C u s t o m e r G r o h ( B u d g e t C a t e g o r y 1 , O O O ' s ) Re g u l a t o r R e l i a b l e - B l a n k e t I 3 0 0 2 1 M ~a s R e p i a c e ~ - l ~ 3 0 0 3 M Ca t h i c P r o e c o n - M i n o r Bl a n k t 3 0 0 4 M Ga s D i s t b u l l o n N o n - Re v e n u e B l a n k e t . . . 3 0 0 5 L Ov r b u i l t P i p e R e p l a c e m e n t Bl a n k e t 3 0 0 6 . 1 M I Ga s A A D i s t n b u t i o s U b t o ~ l ~ ~ _ , St a f f P R 0 2 6 - t t c h m e n t S o R e v i s e d . x l s x Pl a n t A d d i t i o n s b y M o n t h i n ( O O O ' s ) Zl Fu n c o n a l P l a n t C a t e g o r i e s . Ë S T IT ~ i f ~ ~ ë 9 u ¡ p - " - - - . - T " 7 Õ Õ O - ' J Tr a n s p a t i n S u b t o t a So f t a r e Co m p u e r S o f t a r e Co m J ? u l e r N e t w o i 1 H d w r 50 0 0 50 0 1 ãt i õ ñ ' i ' e c h ñ o i o g y . . =: ¡h B l a n k ~ _ _ _ _ at i o n T e c h n o l o g y -- ,_ . . _ " s l o n B l a n k e t 50 0 6 AF M P r o u c t D e v e l o p m e n t ~~ i ~, - " . . . . - - - " , - , - - , Nu c l e u s P r o u c De v e l o p m e n t P r o r a m - ; _ _2 . 0 0 8 - We b P r o d u c D e v e l o p m e n t Pr o i i . - m 50 0 9 En t e r p r i s e B u s i n e s s , ~i t _ _ _ . _ _ _ _ .. 1 . - - . En t e r p r i s e D a t a A r c h i t e c t u r e 50 1 1 Te c h n o l o g y P r o j é c M i n o r Bl a n k e t 51 1 1 ~~ S J l £ U P 9 r a d e 51 1 2 Re a l E s t t e P e n n i t .. 2 l , ! Wo i 1 M a ñ a g e m e n t S y s m - - fo r GP S S 51 1 4 ~r D a t a M a n a i i e m e n t 51 1 5 LM S f o r F i e l d O f c e s 51 1 6 ~i 1 e D i s p a t c h 2 51 1 7 EV P E n t e r p r i s e V o i c e P o r t l 5~ . ! ! fÄ p p r e n C . - l t T r a i n 72 0 0 So f S u b t o t a l Mi s c e l l a n e o u s I n t a n g I b l e Ga s U G I r o d u c t i o n pã ë k S p r ã j r i s t o i i g ë ' . . _ . . C 7 i a : ¡ . . . . . J Ga s U G l o d u c t i o n S u b t o t a l Ga s D I s t r i b u t o n r G a s R e i n f o r c e - M i n o ~ B l a n k e Re p l a c ë D e t e i õ r ã i i ñ g G a s " a~ _ . . _ _ _ _ . _ _ _ _ -- : : : . . t ~ - . . .w E. y Cu m u l a t i v e En d i n g~ ~ 66 2 1, 1 1 6 4, 8 9 2 1, 9 0 4 64 1 66 4 49 0 22 1 76 5 87 1 31 3 3, 1 9 2 41 15 , 7 7 3 (6 6 6 ) 36 2 1,2 6 5 41 8 1, 2 0 2 97 3 2, 4 9 3 66 6 7, 3 7 8 . AM A C o n v e r s o n t o F u l l Y e a r P l a n t i n S e r v c e B a s i s Ex c l u d e s P l a n t A d d i t i o n s f o r C u s t o m e r G r o w t h ( B u d g e t C a t e g o r y 1 . 0 0 0 ' s ) . Pl a n t A d d i t i o n s b y M o n t h Tó - e i t y H w y 9 9 R o a d P r o ~ . 2 ~ ! _ Me d f o r d B a r n R o a d Re l o c t i o n P r o ' e c t 3 2 3 4 O R Ur n u a R i v e r H O D W i n s t n 3 2 3 6 O R Re b u l l d - J S t R e g S t a t i o n Gr a n t P a s s 3 2 3 9 O R Gr a n t P a s s 8 . l n H P - Re i n f r c ~ ~ _ _ _ _ _ _ _ _ ~ _ ~ _ _ ( ) ~ _ _ Re i n f o r c T a l e n t O R G a t e ;: ~ ~ : ~ l ~ ~ P ã i i . J R t ~ ~ : ~ - 1 - j ~ - - - - J - . Re l o c a t i o n - R o c k y P o i n t ¡; : . ; ~ - ~ ~ : i - l - Re l o c t i o n , O a ~ a n d O R - - ~ - _ . 3 - ~ - ~ - - 1 - - - - - - - Ro c k P o i n t R e g S t a t i o n G o l d I Hil OR 32 5 9 O R Br o n B ó d g e R e l o c a t i o n l i - - - Ro s e b u r g O R _ _ ~ ~ _ l Q ~ _ _ _ Re p l a c e G a s E R T s w I Ba t t e ó e s = - 1 0 y r s 3 2 6 O R Kl a m a t h F a l l s O R s e r v c e n t e _ ~ 7 0 0 4 . 1 0 0 - - - Ea s t J o n e s C r H P O f t 3 2 8 0 Re b u i l d W i n s t o n G a t e . St a t i o n , R o s b u r g O R . - - ? 6 7 I ~ "" ' ' - - - - t ~- - lN _ ~ ~ . ( ~ w ~ Y f ~ _ ' H M ' ' ' A ~Q t h . V a l l e y . . . . . . . . -- t ã f C P R : !5 . Cu m u l a t i v e En d i n g~25 18 (2 5 ) 3 15 5 15 3 4,1 1 8 8 29 2 26 8 47 2,1 9 4 93 1 18 1 7, 7 7 8 49 . . AM A C o n v e r s i o n t o F u l l Y e a r P l a n t I n S e r v c e B a s i s Ex c l u d e s P l a n t A d d i t i o n s f o r C u s t o m e r G r o h ( B u d g e t C a t e g o r y 1 , 0 0 0 ' s ) Pl a n t A d d i t i o n s b y M o n t h I n ( O O O ' s ) 20 0 9 rb u ~ ; i o ~ ~ I . e l a g i . . S a ~ s o g ~ L _ . . . : ; . _ ~ ~ " I r~ : ; ~ ~ : n ~ ; ; ~ ~ ~ m . _ . ; ~ ~ ~ ~ . ~ IU S 2 N S p a G a s H P Re l . ! t ~ t ' 5 a l s e r ~ ~ . 3 2 ~ _ W A . Re i n f r c e B a r k e r R d B n d g e Cr o s s i n ! L ~ _ . . _ _ 3 2 3 8 W A Re i n f r c e , i n s a l l p i p e o n 13 ~ . ! ! a e . . ~ S . f ~ ~ ~ . . _ . _ . l ~ ~ . . W _ ~ . . _ Re i n f o r c m e n t N o r t h Cl a r k s t o n D l s t n b u l o n 3 2 6 2 W A Re l n f r c , U p g i t R e g S b i " ' 1 5 , . _ - - . - - Se p a r a t e H P , S p o k W A 3 2 6 3 W A Re l n f r c m e n t , A p p l e w a y t o He n . ' - , ~ ~ ~ _ W A _ . _ . _ . _ 3 2 6 4 . . . . I W A 5 M i l e o l o e r e l o c t i o n 3 2 6 6 T W Re i n f o r c m e n t A p p l e w a y ~e C r o s s i n g , L i b L k , W A Re i n f S w e n s o n R d S u n c r e s t Wa Re i i i f B a r k e r R d 2 1 s t t ò 3 2 i i Re l n f A d a m s R d C r e h G r- . ~ ~ Cl a r k o n H P M a i n & R e Ga s W A D i s t r u t i o n Su b t o t a l 32 6 8 I W A 32 8 4 W A ." 3 2 8 - ' W A 32 8 6 W A 32 6 9 I W A 12 , 5 7 5 1 7 , 1 7 3 . . 2 6 , 5 4 14 9 , 7 4 7 Re v e n u e S u p p o r t e d E R ' s ( B u d g e t C a t e g o r y : N e w R e v e n u e C u s t o m e r s ) ßJ El e c t n c R e v e n u e B l a n k e t Ga s R e v e n u e B l a n k e t Ele c M e t e r s M i n o r B l a n k e t Dl s t n b u l o n L i n e T r a n s f o r m e r . St r e t L i g h t M i n o r B l a n k e t Ar e a L i g h t M i n o r B l a n k e t Co m b u s o n T u r b i n e Ga s M e t e r s M i n o r B l a n k e t Ga s R e g u l a t o r s M i n o r B l a n k e l In d u s a l G a s C u s t M i n o r B l l d Ga s E R T M i n o r B l a n k e t 10 0 0 10 0 1 10 0 2 10 0 3 10 0 4 10 0 5 10 1 0 10 5 0 10 5 1 10 5 2 10 5 3 14 , 9 1 3 14 , 9 8 0 90 0 12 , 0 9 6 1, 2 5 0 52 1 1, 5 0 0 65 0 20 0 50 0 47 , 5 1 0 (ï Õ Ä M R . . . . . . . . - - - - : . . . - : - r . . 7 3 0 Õ - - - i . 2 1 9 7 4 4 2 9 7 9 . rP r o u c t v l ! y l n l t i a t i v e _ _ _ . _ L ~ So l a r I n i t i a t i v e 7 1 1 5 76 , 2 3 9 17 7 85 . 57 7 52 4 62 3 1,4 7 7 4, 7 2 6 4 63 14 9 , 7 4 7 (6 ) 22 5 , 9 8 6 90 f 1 0 16 2 11 .2 2 3 No n - e v C a p i l 41 3 1 C a b G o r g e T u n n e l s Ch e c k F i g u r e St a f f P R 0 2 6 - t t c h m e n t B . R e v l s e . x l s x 2 0 0 9 a d d i t o n s . Cu m u l a t i v e En d i n g Ba l a n c e 5,8 5 6 (3 0 ) 2 70 43 5 24 0 28 1 12 9 96 7, 1 2 7 14 9 , 7 5 0 . AM A C o n v e r s i o n t o F u l l Y e a r P l a n t i n S e r v i c e B a s i s Ex c l u d e s P l a n t A d d i t o n s f o r C u s t o m e r G r o w t h ( B u d g e t C a t e g o r y 1 , O O O ' s ) Pl a n t A d d i t i o n s b y M o n t h i n ( O O O ' s ) ll Fu n c t i o n a l P l a n t C a t g o r i e s 5 . n .w E! Bu d g e t B a s i s Di f f C: + ' ! f f C g n ? & t l i l l ! : t " h m ø n l R . . R ø v ; i i p . r l y l i : ? O O Q R d d i t i o n s &c Mi 23 3 , 0 2 6 . (7 , 0 4 2 ) 10 o f 1 0 Q£ tI . .Q G Cu m u l a t i v e En d i n g~ . . . A VISTA CORPORATION RESPONSE TO REQUEST FOR INFORMTION JUSDICTION: CASE NO: REQUESTER: TYE: REQUEST NO.: IDAHO AVU-E-10-01 / AVU-G-10-01 IPUC Production Request Staff-093 DATE PREPARD:WISS: RESPONDER: DEPARTMNT: TELEPHONE: 06/03/2010 Elizabeth Andrews Tracy VanOrden Internal Auditing (509) 495-4942 REQUEST: Please provide copies of the planed Coyote Spring 2 Inventory Audit and the planed Green House Gas Inventory Audit (reference Avista's response to Audit Request No.9) when they are available. Staff understands that these audits may be completed in the 3rd or 4th quarer of2010. RESPONSE: Internal Audit will provide staff with the audit report for the Coyote Springs 2 Inventory Audit upon completion of the audit and issuance of the report or notify staff if the Coyote Sprigs 2 Inventory Audit is removed from the 2010 Interal Audit plan. The 2010 Internal Audit plan is completed at the beginnng of2010 and could be updated or revised thoughout the year due to changes in risks or limited staffng resources. There is no Green House Gas Inventory Audit planed for 2010. Ths line item on our audit plan represents time spent by Internal Audit staff attending monthy Climate Change Council meetings to keep abreast of climate change issues and other miscellaneous meetings/consultations around this area. Avista's first report on Green House Gas Inventory wil be submitted in March of2011; Internal Audit expects to be involved in the report review process in Q1 of2011. . . . JUSDICTION: CASE NO: REQUESTER: TYE: REQUEST NO.: REQUEST: A VISTA CORPORATION RESPONSE TO REQUEST FOR INFORMTION IDAHO AVU-E-10-01 / AVU-G-1O-01 IPUC Production Request Staff-094 DATE PREPARD: WITSS: RESPONDER: DEPARTMENT: TELEPHONE: 06/03/2010 Tracy VanOrden Internal Auditing (509) 495-4942 Please provide a detailed discussion and the underlying documentation related to the decision to conduct a Coyote Springs 2 Inventory Audit. RESPONSE: Avista's Resource Accounting Deparent reported to Internal Audit that they noted inventory changes for Coyote Springs 2, which is operated by Portland General Electrc Company (PGE). Avista's Internal Audit then contacted PGE's Internal Audit who explaied that durng a 2008 audit they recommended that Coyote Spring's management improve operational controls over inventory. Based upon the inventory changes noted by Avista's Resource Accounting Deparent and Coyote Spring's recent changes to their inventory processes and procedures, A vista's Internal Audit included the Coyote Springs 2 Inventory Audit on our 2010 Internal Audit Plan. . . . JUSDICTION: CASE NO: REQUESTER: TYE: REQUEST NO.: REQUEST: A VISTA CORPORATION RESPONSE TO REQUEST FOR INFORMTION IDAHO AVU-E-10-01 / AVU-G-1O-01 IPUC Production Request Staff-095 DATE PREPARD:WISS: RESPONDER: DEPARTMENT: TELEPHONE: 06/03/2010 Mark Thes Tracy VanOrden Internal Auditing (509) 495-4942 Please provide copies of the "Unusual Joural Entr Analysis" performed quarerly for 2008, 2009, and 2010 to date. RESPONSE: The "Unusual Joural Entr Analysis" has been done in the past by Internal Audit staff as a quarerly review item requested by Deloitte. The last time ths analysis was completed was for Q2 of2008 and thereafter dropped offDeloitte's quarerly prepared by client list. The jourals noted on the quarerly analysis were chosen by Deloitte. Internal Audit pulled the selected jourals and wrote up a more detailed descrption of the joural entr for Deloitte's review. Attched are the only two analyses available forthe period requested (Staff_PR_095 Attachment A). .AVISTACORP Unusual Journal Entries Analysis Quarer Ending June 30, 2008 Monthy joural entres deemed "unusual" in natue are selected using assistance from Deloitte. The entres are provided by varous accounting personnel throughout the company and reported out on a central Unusual Jourals Report distrbuted monthly. . April (NSJ007 - Colstrp settlement): Ths entr is the culmination of years of legal wrangling surounding claims that mining operations in Colstrp, MT - of which Avista is roughly a 15% owner - caused groundwater issues for the residents. A vista booked the settlement liability amount of $2,070,000 and an associated entr to record the deferred tax impact using Avista's current effective tax rate. All involved feel the majority of the settlement amount can and wil be off-set with insurance proceeds and whatever remains wil probably be recovered in rates per the Rates Deparent. Discussed this with John Wilcox who can provide furter details if needed. . . May (NSJ011 - Ross Cour Office Building W/O): Avista is curently undergoing a multi-year HV AC upgrade in our main campus buildings. The HV AC project wil be accomplished 1 floor at a time and since asbestos abatement is involved, separate workig arangements have to be made for those employees affected. The original idea was to build a new building adjacent to our servce yard that could house the displaced workers and also serve Avista's longer-term growt needs. Plans and the project were scrapped due to the increasing costs of the HV AC upgrade and the skyocketing costs of new constrction. Space for displaced workers will be provided in par by our acquisition of Horizon Credit Union's old telecommuncations building in Spokane (East Trent) and by shorter term lease arangements being pursued in the Spokane area. Ths joural wrtes off the costs incured however in the FA system, the project wil not be wrtten offuntil June 2008 as a new expense/capital project has to be set-up to accomplish the task. Discussed with Howard Grimsrud. . May (NSJ008 - WECC Penalty): As a result of a regularly scheduled generation and transmission reliability audit conducted in July 2007, A vista was found deficient in several areas resulting in fies totaling - at least intially - $295,996. Ths was the first audit conducted by WECC of new reliability standards recently instituted. Per Crystal Musselman, we are curently in settlement discussions and she fully expects our penalty to be lowered. .. June (NSJ018 - Correction of backwards joural entr): Simple correction of joural entr entered backward. Per Ker Bernardi, the joural entr was approved and released on-line by Adam Munson. When Munson then reviewed the hardcopy of the joural entr he noticed the error which begat NSJO 18. Staff PR 095 Attachment A Page 1 of3 . . . AVISTACORP Unusual Joural Entres Analysis Quarer Ending March 31, 2008 Monthy joural entres deemed "unusual" in natue are selected using assistance from Deloitte. The entres are provided by varous accounting personnel thoughout the company and reported out on a central Unusual Jourals Report distrbuted monthly. . Januar (DJ955): Ths entr was to post the transfer of disputed heat rate fuds ($1,312,256) to an escrow account, in accordance with the escrow agreement signed between Avista Turbine Power and Rathdrum Power in Januar. See "Landcaster Dispute Overew" memo for the background on ths issue. The entr booked relieves the liability on both Avista Energy ($842,275) and Avista Turbine's ($469,982 - essentially Coral's portion) books and creates a payable to Avista Capital on each entity's books, as well as records the payment to the escrow account from A vista Capita. The other porton of the entr relates to the monthy remittance to Rathdru for December power sales, and the related subsidiar accounting entries between A vista Capital and A vista Turbine. Entr was adequately supported. . Februar (Oracle FA Transaction): With the conversion of our customers in Glendale, OR from propane to natual gas, Avista retired cerin assets. Per Debbie Chambers, Depreciation Analyst, there was approximately $60K of assets that were not fuly depreciated prior to the conversion. Afer the conversion and after all the appropriate retirements were processed, there was a $135K debit balance in the accumulated depreciation account associated with Glendale. In Januar, Craig Bertolf, Rates Analyst, asked Debbie to remove the $135K "contra" accumulated depreciation from the books as the full conversion was complete. Debbie used an overrde table in Oracle Fixed Assets to remove the amount without consulting Catherine Mueller, Manager of Projects and Fixed Assets. Shortly thereafter, an Oregon regulatory rule became known that required a different treatment other then just wrting it off. Debbie consulted with Catherie Mueller and the "contra" accumulated depreciation amount of$135K was put back on the books in March pendig final decision on what the OR regulatory treatment should be. As such, at the end of March, there was no net effect on the financial statements. . Februar (DJ915): Entr was to record Avista Capital's $864,386 additional investment in ReliOn as par of their Seres C Financing. The entr was a DR to Investment in ReliOn and a CR to cash on Avista Capital's books. Entr was adequately supported with wire transfer voucher and e-mail authorization from Jason Thackston, Director of Corporate Development. . March (NSJ027): In March, Avista entered into a tentative settlement agreement with BPA regarding the residential exchange program in the amount of $9.6M. Staff PR 095 Attachment A Page 2 of3 .The fuds were physically received in April, so ths entr was to record the $9.6M receivable from BP A and the associated liability to A vista customers (qualifyng customers wil receive credits on their monthly bils for the amount received from BP A). The liabilty was split 68.46/31.54 between Washington and Idaho, which appears reasonable. In addition, the associated deferred tax entr at 35% was recorded. Entr was entered as a reversing entr as transactions have already been posted in April; entr was adequately supported. . March (NSJOl 0): Ths entr is to clear the A vista Ventues balance sheet, so that entres for the new Wind Power Project can be more easily tracked. There has been no accounting activity on Ventues books since 2006. Per the joural entr, a resolution was sent to the Avista Ventues board on March 19th, with an effective date of March 13th. The accounts payable balance on Avista Ventues books (recorded in receivable accounts) relates to old subsidiar items in the amount of $2,542,639 and a payable to Avista Development of $ 144,684. The joural entr essentially reverses the payables and equity balances on Ventures books (DR to the receivable accounts and a CR to APIC in the amount of $2,687,323). A corresponding entr is made on Avista Capital's books to re- establish the payables (CR) and record the investment in Avista Ventues (DR). In addition, an entr to convert the $144,684 receivable from Avista Ventues to Avista Capital on A vista Developments books was booked moving it from one receivable to another. Entr was adequately supported... . Staff PR 095 Attachment A Page 3 of3 . . . JUSDICTION: CASE NO: REQUESTER: TYE: REQUEST NO.: REQUEST: A VISTA CORPORATION RESPONSE TO REQUEST FOR INFORMTION IDAHO AVU-E-1O-01 / AVU-G-1O-01 IPUC Production Request Staff-098 DATE PREPARD: WITSS: RESPONDER: DEPARTMNT: TELEPHONE: 06/02/2010 Bruce Folsom Lori Hermanson Energy Solutions (509) 495-4458 Please provide a list, in Excel format, of all charges to the Idaho DSM rider accounts for natual gas and electrcity for 2008 and 2009. Please include date, vendor, amount, voucher number, and a brief description ofthe expense. Please separate the expenses by DSM program offering and by year. RESPONSE: Please see StafCPR_ 098 Attachment A. The Company does not charge by specific program, however the descriptions colum in the attached worksheet provides what the programs are for when it's specific. The segment colum describes what area cerain charges go toward. The attachment is sorted by segment and description for 2008 and for 2009 gas and electrc. Due to the voluminous natue of ths data, it is being provided in electronic format only. . . . JUSDICTION: CASE NO: REQUESTER: TYE: REQUEST NO.: REQUEST: AVISTA CORPORATION RESPONSE TO REQUEST FOR INFORMTION IDAHO AVU-E-10-01 / AVU-G-1O-01 IPUC Production Request Staff-099 DATE PREPARD: WITSS: RESPONDER: DEPARTMNT: TELEPHONE: 06/03/2010 Mark Thes Ryan Krasselt Finance (509) 495-2273 Please provide copies of the 2009 and 2010 actuaral reports for the Company's pension plan. RESPONSE: Please see Avista's response 099C, which contains TRAE SECRET, PROPRIETARY or CONFIDENTIA information and exempt from public view and is separately filed under IDAP A 31.01.01, Rule 067 and 233, and Section 9-340D, Idaho Code, and pursuant to the Protective Agreement between Avista and IPUC Staff dated March 23, 2010.