20121211Avista to Staff 58-60,62-68,70-74,etc.pdf

Avista Corp.
1411 East Mission P.O. Box 3727
Spokane. Washington 99220-0500
Telephone [phone]
Toll Free 800-727-9170
December 10, 2012
1!?DEC II ANIO: 13
u
YTILITES MiSSiOr
AV1STA'
Corp.
Idaho Public Utilities Commission
472 W. Washington St.
Boise, ID 83720-0074
Attn: Karl T. Klein
Weldon B. Stutzman
Deputy Attorney General
Re: Production Request of the Commission Staff in Case Nos. AVU-E-12-08 and
AVU-G- 12-07
Dear Mr. Klein and Mr. Stutzman,
Enclosed are an original and three copies of Avista's responses to IPUC Staffs production
requests in the above referenced docket. Included in this mailing are Avista' s responses to
production requests 058 - 060, 062 - 068, 070 - 074, 076, 078, and 079. The electronic versions
of the responses were emailed on 12/10/12 and are also being provided in electronic format on
the CD included in this mailing.
Also included are Avista's CONFIDENTIAL responses to PR 060C, 063C, 066C, 068C, 070C,
072C and 076C. This response contains 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 October 16, 2012. It is being provided under a sealed separate envelope,
marked CONFIDENTIAL.
If there are any questions regarding the enclosed information, please contact Paul Kimball at
[phone] or via e-mail at paul.kimballavistacorp.com
Sincerely,
Paul Kimball
Regulatory Analyst
Enclosures
CC: all parties
AVISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMATION
JURISDICTION: IDAHO DATE PREPARED: 11/28/2012
CASE NO: AVU-E-12-08 / AVU-G-12-07 WITNESS: Scott Kinney
REQUESTER: IPUC RESPONDER: Scott Waples/Scott Kinney
TYPE: Production Request DEPARTMENT: System Operations
REQUEST NO.: Staff-058 TELEPHONE: [phone]
REQUEST:
The following requests pertain to the Canada to Northern California (CNC) Transmission Project:
a.Why did Avista originally enter into a CNC Stage 1 Project Development Agreement
(i.e., for $537,000), and what were the additional planning expenditures (i.e., for
$221,000)? See Kinney, pg. 10, line 23 and pg. 11, lines 1-6.
b.Were the additional planning expenditures for the CNC project part of an agreement or
obligation? Please explain. See Kinney, pg. 11, lines 5-6.
c.Why is Avista amortizing the CNC Stage 1 Project Development Agreement costs over
a three-year period starting in 2012? See Kinney, pg. 11, lines 6-11.
d.If the Idaho share of the amortized amount of $253,000 is $88,000 for each of the three
years, why is the test year expense listed as $127,000, and why is the pro forma amount
$253,000? See Kinney, pg. 11, lines 8-11, Table 1, and Exhibit 9.
e.Why did Avista receive a refund from the Stage 1 Project Development Agreement?
See Kinney Workpaper G, line 5, Column 9.
RESPONSE:
a.See Avista's response to Staff PR-030 for the reasons the Company entered into the CNC
Stage 1 agreement. Avista signed the Stage 1 Project Development Agreement as a vehicle
for funding expenditures associated with the hiring of consultants, contractors, lawyers,
system studies, and environmental issues. The Stage 1 Agreement defined a cost sharing
mechanism among the participants. The additional expenditures were associated with
Company employee costs to attend CNC related meetings. Avista employees participated
in several CNC committees including Stage 1 Stakeholder, Project Review Group,
Environmental and Right of Way and Public Relations.
b.The additional expenditures for the CNC project were required for Avista to determine if
an interconnection between Avista and the main stem project were both technically and
financially feasible, and to assure that the two projects were being properly coordinated
(from a technical standpoint) as the study work for the two sub-projects (the main stem and
the Devils Gap interconnection project) proceeded. All Stage 1 signatories had
participation on the different CNC related project committees.
c.Avista is amortizing these expenses over a three-year period beginning in 2012, resulting
in a 2013 rate period amortization expense of $253,000($88,000 Idaho share). The
amortization period expense represents the method proposed in the Company's last general
rate case (AVU-E- 11-01) that was resolved through a "black-box" settlement. The
three-year amortization method is consistent with how the Company has expensed other
Page 1 of
Transmission costs (Transmission Line Ratings Confirmation Plan NERC Alert) and
Transmission revenue (OASIS Non-Firm and Short-Term Firm Transmission Service and
PacificCorp Dry Gulch) in previous rate cases.
d.The expenses shown in Table 1 are adjustments from the test year to the pTroforma year.
The test year started in July of 2011 and ended in June of 2012. The CNC costs are
amortized on a monthly basis so only 6 months of CNC costs ($127,000) were expensed in
the test year since amortization of the CNC expenses started in January of 2012.
Transmission expenses are typically discussed in terms of system costs which is why the
total proforma amount is shown as $253,000. Actual expenses for Idaho are only $88,000
in the proforma period.
e.Avista entered into the Stage 1 CNC agreement with the initial project participants (British
Columbia Transmission Corporation, PacifiCorp, Pacific Gas and Electric, and
Transmission Agency of Northern California) and the Company's share of the Stage 1
agreement was $665,000. The Stage 1 effort was completed without using all of the initial
funds. Therefore the Company received a refund of $121,000.
AVISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMATION
JURISDICTION: IDAHO DATE PREPARED: 11/28/2012
CASE NO: AVU-E-12-08 / AVU-G-12-07 WITNESS: Scott Kinney
REQUESTER: IPUC RESPONDER: Scott Kinney
TYPE: Production Request DEPARTMENT: System Operations
REQUEST NO.: Staff-059 TELEPHONE: [phone]
REQUEST:
Please explain why training and travel expenses for the ColumbiaGrid OASIS staff are increasing
by $8,550 over the test year amount of $450. See Kinney pg. 7, lines 22, 23 and pg. 8, lines 1-6.
RESPONSE:
The $9,000 in expenses associated with the OASIS staff is for travel and training for 3 employees.
The employees attend training provided by the Western Electricity Coordinating Council (WECC)
and the Northwest Power Pool NWPP. The OASIS staff also attends industry conferences
provided by WECC and the NWPP. These conference and training sessions keep the employees
up to date on current and developing NERC Reliability Standard requirements associated with
OASIS functions and Transmission scheduling. The staff also attends steering committee and user
group meetings held by Open Access Technology International (OATI), which is the Company's
OASIS and transmission scheduling application provider. Due to increased work load the
employees were not able to attend these industry conferences during the test year. The OASIS
staff will attend these sessions in the proforma year.
AVISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMATION
JURISDICTION: IDAHO DATE PREPARED: 11/30/2012
CASE NO: AVU-E-12-08 / AVU-G-12-07 WITNESS: Scott Kinney
REQUESTER: IPUC RESPONDER: Dan Knutson
TYPE: Production Request DEPARTMENT: Electric Distribution
REQUEST NO.: Staff-060 TELEPHONE: [phone]
REQUEST:
Avista Utilities' 2011 Electric Service Reliability Report provided to the Washington Public
Utility and Transmission Commission identified Colville as an area of concern because it has the
lowest reliability ratings of Washington's operating areas. The following requests seek to obtain
similar information on Avista' s analysis of Idaho's distribution reliabilities and associated
reliability improvements investment. See Kinney testimony, System Distribution Reliability
Improve Worst Feeders (Kinney Table 4 and pg. 38, lines 10-27).
a.Please describe the process the Company uses to select areas of concern for Idaho.
b.Does the Company identify areas of concern for each of its distribution offices? If so,
please describe the individual areas of concern of each distribution office in Idaho.
c.What metrics or criteria does the company use to measure circuit reliability?
d.Does the Company have a goal or target timeframe to improve the reliability of
underperforming circuits?
e.What have the reliability target values been over the past 3 years (i.e., the specific
5-year averages with the major event day removed, plus 2 standard deviations)?
f.Please describe the work plans and budgets developed to improve Idaho's operating
areas and include a list of the feeders, feeders' abbreviations, office codes, towns or
cities, and counties for each substation located in Idaho.
g.Please provide a 5-year history of the reliability performance data for Idaho organized
by distribution office and by circuit number.
RESPONSE:
Please see Avista's response 060C, which contains TRADE SECRET, PROPRIETARY or
CONFIDENTIAL information and exempt from public view and is separately filed under
IDAPA 31.01.01, Rule 067 and 233, and Section 9-340D, Idaho Code.
a.Avista uses the same methodology system wide to select areas of concern. A
composite method that takes into account 40% SAIFI, 40% SAIDI, and 20% MAIM
indices along with review of the overall CEMIn plots. One area is emphasized in the
WUTC annual report, but other areas are analyzed for inclusion in budgets. See below
for definitions of SAIFI, SAIDI, MAIM, and CEMIn.
b.Avista does not specifically identify areas of concern for each office area using the
methodology above, however it does show potential areas of concern that are reflected
by the CEMIn plots. The CEMIn plots include major event day incidents, but that
provides.a representation of what the Avista electric customer is experiencing.
Page 1 of 2
c.The IEEE indice SAIFI is the most influential metric used to measure reliability, but it
is also used in conjunction with SAID! (CAIDI is SAIDI divided by SAIFI) and also
CEMIn.
d.There is no specific reliability goal for each improvement or target. Each improvement
expenditure may or may not perform as expected for that specific area or feeder. The
improvements may also take more than a year to show up in the reliability numbers,
depending on when the improvements were completed.
e.The reliability targets for the last three years as provided in the WUTC annual report(s)
are:

2009 2010 2011
SAIDI 160 147 204
SAIFI 1.44 1.70 1.65
CAIDI 137 137 128
f.Avista plans to spend a total of $2,000,000 annually for the next five years on
distribution projects to improve reliability. There are four projects slated for 2013 for
Idaho. These projects were developed as a result of the CEMIn map results for 2011
(Staff _PR_060 Attachment A), as well as past reliability performance. The four
feeders to have improvements are St Manes 633 - Convert OH to UG, Wallace 543 -
equipment replacement, poles, arms, Julietta 662 - equipment replacement, install tree
wire, poles, arms, and Deary 651 - equipment replacement, poles, arms, convert OH to
UG.
Please see Staff PR 060C Confidential Attachment A for feeder detail and locations.
g.Please see StaffPR_060 Attachment B.
Definitions:
SAIFI - System Average Interruption Frequency Index
• The average number of sustained interruptions per customer
• = The number of customers which had sustained interruptions
Total number of customers served
MAIFIE - Momentary Average Interruption Event Frequency Index
• The average number of momentary interruption events per customer
• = The number of customers which had momentary interruption events
Total number of customers served
SAID! - System Average Interruption Duration Index
• Average sustained outage time per customer
• = Outage duration multiplied by the customers effected for all sustained interruptions
Total number of customers served
CEMIn - Customers Experiencing Multiple Sustained Interruptions more than n.
• CEMIn
• Total Number of Customers that experience more than n sustained interruptions
Total Number of Customers Served
Page 2of 2
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Office Feeder 2011 2010 2009 2008 2007
CDC APW111 0.09 0.04 0.02 1.13 0.13
CDC APW112 0.22 0.02 1.09 0.10 1.09
CDC APW113 2.71 0.21 0.31 0.36 0.01
CDC APW114 0.01 0.01 0.02 0.10 0.00
CDC APW116 0.01
CDC AVD151 0.19 0.43 0.11 0.37 0.00
CDC AVD152 0.12 1.48 0.01 0.18 0.00
CDC BLU321 1.83 0.54 0.91 10.72 5.89
CDC CDAl21 1.13 0.24 0.18 1.50 0.15
CDC CDAl22 1.52 0.03 0.01 0.04 0.26
CDC CDAl23 0.64 0.15 0.12 0.45 1.11
CDC CDAl24 0.03 1.01 0.01 0.12 0.24
CDC CDAl25 0.06 0.16 0.28 0.44 1.20
CDC DAL131 0.42 0.60 0.29 0.10 2.32
CDC DA1132 0.03 0.01 0.00 0.00 0.01
CDC DAL133 0.20 0.03 0.60 0.23 1.07
CDC DAL134 0.14 1.04 0.00 3.06
CDC HER 1.00 3.00 1.00 1.00
CDC HUE141 0.02 1.05 2.10 0.82 0.16
CDC HUE142 1.04 0.01 0.02 0.23 0.05
CDC 1DR251 0.02 1.09
CDC 1DR252 0.02 1.03
CDC 1DR253 0.07 1.27 7.53
CDC LKV341 1.00 1.05 0.05
CDC 1KV342 1.00 0.10 0.93 1.10
CDC 1KV343 3.28 2.60 608.00 2.20 0.64
CDC PF211 0.06 0.10 0.18 0.06 2.30
CDC PF212 2.30 0.05 0.01 1.15 0.12
CDC PF213 0.00 0.18 0.51 2.10 1.36
CDC PRA221 0.03 0.01 0.06 0.00 0.16
CDC PRA222 1.19 0.05 1.24 1.25 1.37
CDC PVW241 0.05 2.17 2.35 0.08 1.38
CDC PVW243 0.33 2.02 7.52 0.00 0.01
CDC RAT231 1.00 0.14 1.30 0.53 0.30
CDC RAT233 0.14
CDC SPL361 0.26 1.40 2.02 1.85 1.36
GRC C0T2401 4.09 2.45 2.37 3.98 2.10
GRC C0T2402 5.48 2.40 6.76 4.32 4.07
GRC CRG1260 2.40 0.00 0.00 2.00 1.04
GRC CRG1261 2.11 1.25 2.74 3.17 2.35
GRC CRG1263 2.11 1.22 0.00 2.22 1.00
GRC GRV1271 1.25 2.26 1.09 3.33 3.66
GRC GRV1272 1.03 2.02 0.01 4.45 2.06
GRC GRV1273 11.25 17.85 36.57 20.17 27.44
GRC GRV1274 0.07 3.10 1.13 3.30 2.18
Staff_PR_060 Attachment B.xlsx Page 1 of 9
GRC JPE1287 6.75 7.94 1.35 4.87 6.34
GRC KAM1291 0.57 2.53 4.39 2.37 2.19
GRC KAM1292 0.41 2.63 1.31 3.17 3.49
GRC KAM1293 0.11 2.25 2.09 2.13 1.02
GRC K001298 0.48 4.52 2.31 3.09 2.62
GRC K001299 0.67 1.03 0.10 2.07 1.99
GRC NEZ1267 0.67 0.12 2.04 3.15 2.16
GRC 0R01280 0.77 2.62 5.30 2.14 0.03
GRC 0R01281 0.45 3.06 2.02 2.12 0.33
GRC 0R01282 1.11 1.67 2.08 1.43 2.00
GRC WE11289 9.19 8.82 0.96 4.06 3.35
GRC W1K1278 1.00 2.00 0.00 1.00 2.00
GRC W1K1279 2.08 3.24 4.08 2.01 3.66
KEC BIG411 0.43 1.92 0.65 0.24 0.15
KEC B1G412 1.09 1.10 0.35 1.27 1.20
KEC B1G413 0.25 1.00
KEC BUN422 0.14 1.00 0.09 0.24 1.17
KEC BUN423 1.08 1.00 0.01 0.01 0.01
KEC BUN424 0.00 1.00 0.21
KEC BUN426 1.15 1.01 0.04 0.04 2.13
KEC LKY511 0.00 0.00 1.02 1.00 0.00
KEC M1S431 5.12 2.69 3.21 4.92 2.18
KEC OGA611 1.05 3.72 1.47 4.93 3.93
KEC 0SB521 4.16 0.19 0.11 2.60 1.14
KEC 0SB522 4.00 0.00 0.11 1.00 1.00
KEC P1N441 1.09 0.16 0.17 0.34 0.17
KEC P1N442 0.08 0.16 0.43 0.34 0.03
KEC P1N443 0.97 1.41 2.11 0.91 0.66
KEC STM631 0.47 0.48 3.09 7.69 2.52
KEC STM632 1.00 2.04 6.04 4.00 2.00
KEC STM633 2.79 7.92 5.21 12.27 6.91
KEC WAL542 2.09 2.06 5.43 3.00 3.17
KEC WAL543 4.52 3.60 0.64 4.35 3.98
KEC WAL544 2.31 2.27 0.07 3.62 2.24
KEC WA1545 2.03 1.24 3.85 3.71 0.92
LCC H011205 0.49 2.24 0.37 1.03 1.01
ICC H0L1206 1.03 1.24 0.13 1.08 0.02
LCC H011207 0.01 1.15 0.03 0.03
ICC L0L1266 1.42 0.24 1.60 1.19 0.03
LCC L0L1359 3.45 0.14 0.10 0.11 1.02
ICC N131222 1.05 0.01 2.06 0.69 1.76
LCC N131321 1.02 0.11 0.02 0.05 0.01
LCC PDL1203 3.05 1.05 0.20 0.09 0.14
ICC SLW1316 0.01 0.09 0.23 0.08 2.34
LCC SLW1348 0.01 0.10 0.64 0.11 0.13
ICC S1W1358 0.06 0.15 0.17 0.38 0.54
LCC SLW1368 0.36 1.03 0.88 1.19 0.19
Staff-PR-060 Attachment B.xlsx Page 2 of 9
ICC SWT2403 3.05 1.35 1.71 3.38 3.38
LCC 1EN1253 1.19 0.34 0.09 0.16 0.00
ICC TEN1254 0.87 0.29 0.05 0.26 0.03
LCC TEN1255 0.03 0.05 2.14 2.19 1.21
LCC TEN1256 0.09 0.13 0.17 0.27 0.23
ICC TEN1257 2.03 0.01 1.03 2.26 0.33
PAC DER651 11.74 9.85 7.27 17.40 9.65
PAC DER652 5.11 2.74 3.09 6.08 4.93
PAC JUL661 2.04 1.03 8.64 4.29 4.91
PAC JU1662 4.80 3.28 1.13 5.95 5.14
PAC LE061I 5.17 0.07 3.21 1.02 1.15
PAC LE0612 2.78 0.13 1.88 2.04 0.59
PAC M15511 0.00 0.39 1.48 0.29 1.10
PAC M15512 0.07 1.28 1.47 0.33 1.30
PAC M15513 1.18 2.65 2.68 0.21 1.33
PAC M15514 0.21 0.19 0.60 1.09 2.14
PAC M15515 0.45 0.26 2.26 0.26 1.17
PAC M23621 1.11 4.23 1.97 2.22 2.87
PAC NM0521 0.02 0.14 1.08 2.03 1.08
PAC NM0522 0.00 1.00 5.16 2.33 1.08
PAC PAL311 1.05 3.07 2.45 1.07 3.64
PAC PAL312 1.68 4.41 2.01 3.20 3.26
PAC P0T321 1.01 2.16 4.68 0.41 2.19
PAC P01322 1.23 3.55 0.40 2.12 4.10
PAC W0R471 0.08 0.98 3.11 0.99
SAC BLA311 3.18 3.18 0.58 1.48 1.12
SAC CGC331 0.14 0.17 2.00 1.00
SAC CKF711 1.97 5.02 7.42 2.19 4.40
SAC CKF712 0.00
SAC 0DN731 1.63 2.73 4.12 1.56 2.71
SAC 0DN732 2.01 1.46 6.41 4.79 7.00
SAC 0LD721 2.18 2.29 2.00 3.00 2.91
SAC 0LD722 1.00 1.00 2.00 0.00 2.00
SAC PRV4S40 0.35 0.52 0.92 3.03 5.56
SAC SAG741 1.02 4.24 2.57 3.54
SAC SAG742 0.14 0.53 2.09 1.86
SAC SPT4S21 1.48 5.36 2.07 0.65 3.94
SAC SP14S22 0.04 1.32 2.09 1.26 1.51
SAC SPT4S23 0.16 2.06 0.11 0.25 0.15
SAC SPT4S30 0.36 1.92 2.33 1.09 0.07
Staff-PR-060 Attachment B.xlsx Page 3 of 9
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Feeder 2011 2010 2009
APW111 0:07 0:04 0:01
APW112 0:32 0:01 0:27
APW113 0:55 0:29 0:49
APW114 0:00 0:00 0:03
APW116 0:00
AVD151 0:14 0:48 0:11
AVD152 0:16 1:34 0:01
BLU321 3:44 1:30 2:03
CDAl21 0:53 0:36 0:19
CDAl22 1:57 0:02 0:01
CDAl23 3:15 0:12 0:14
CDAl24 0:03 2:28 0:01
CDAl25 0:04 0:08 0:07
DAL131 0:54 1:47 0:37
DA1132 0:02 0:00 0:00
DAL133 0:12 0:01 0:45
DAL134 0:22 0:26
HER 1:23 4:22 4:42
HUE141 0:01 0:49 2:51
HUE142 0:24 0:01 3:38
1DR251 0:02 1:29
1DR252 0:00 1:20
1DR253 0:12 2:03 0:00
LKV341 6:07
LKV342 6:07 0:25 0:28
1KV343 37:25 16:28 4:51
PF211 0:06 0:07 0:12
PF212 2:47 0:07 0:12
PF213 0:00 0:50 0:00
PRA221 0:01 0:00 0:29
PRA222 1:31 0:03 0:08
PVW241 0:03 3:30 1:22
PVW243 1:47 3:02 428
RAT231 3:34 0:42 2:26
RAT233 0:22
SP1361 0:59 4:17 3:37
C0T2401 6:48 3:08 3:44
C0T2402 8:08 2:32 10:59
CRG1260 3:30
CRG1261 2:21 2:29 2:36
CRG1263 2:16 1:50
GRV1271 1:21 3:59 0:54
GRV1272 0:29 2:42 0:00
GRV1273 49:03 80:57 105:10
GRV1274 0:03 5:34 2:44
2007
0:09
2:00
0:02
0:00
0:00
0:00
11:36
0:18
0:42
2:13
0:17
0:42
1:39
0:01
2:35
12:22
2:50
0:07
0:06
0:05
8:04
3:00
0:12
2:40
0:42
2:20
3:04
0:00
0:36
3:53
1:19
45:36
1:39
5:17
1:27
7:17
6:12
62:32
6:25
Staff_PR060 Attachment B.xlsx Page 4 of 9
GRC JPE1287 23:49
GRC KAM1291 2:09
GRC KAM1292 1:14
GRC KAM1293 0:17
GRC K001298 3:19
GRC K001299 2:07
GRC NEZ1267 2:46
GRC 0R01280 1:15
GRC 0R01281 1:32
GRC 0R01282 1:22
GRC WE11289 26:36
GRC W1K1278 1:30
GRC W1K1279 2:08
KEC BIG411 0:32
KEC B1G412 4:10
KEC B1G413 0:03
KEC BUN422 0:04
KEC BUN423 0:50
KEC BUN424 0:00
KEC BUN426 1:39
KEC LKY511 0:00
KEC M1S431 11:45
KEC OGA611 4:17
KEC 0SB521 10:11
KEC 0SB522 3:38
KEC P1N441 1:01
KEC P1N442 1:03
KEC P1N443 1:22
KEC STM631 1:14
KEC STM632 0:08
KEC STM633 8:21
KEC WAL542 1:59
KEC WAL543 9:46
KEC WA1544 3:04
KEC WAL545 1:52
LCC H011205 0:42
ICC H0L1206 0:58
LCC H0L1207 0:01
LCC L0L1266 3:36
LCC L011359 14:42
ICC N131222 5:21
LCC N131321 5:14
LCC PD11203 4:45
ICC SLW1316 0:00
LCC SLW1348 0:01
ICC SLW1358 0:05
LCC SLW1368 0:50
22:12
10:32
11:1S
8:28
7:34
0:34
0:24
8:04
5:12
3:31
34:32
2:19
3:54
3:13
1:47
1:33
1:21
1:20
1:33
1:21
0:00
6:18
13:25
0:31
0:00
0:19
0:03
2:05
1:07
1:48
17:52
1:42
6:51
2:43
1:16
2:09
2:12
0:52
0:14
0:00
0:08
1:43
0:05
0:30
0:30
2:05
27:14
0:24
2:52
0:39
2:26
2:18
0:02
30:38
10:30
8:50
21:05
0:00
1:15
1:21
0:15
0:07
0:00
0:06
0:02
0:00
3:07
13:58
0:53
0:06
1:17
0:09
0:09
6:36
6:53
14:56
0:04
7:59
0:13
0:06
0:01
0:03
0:08
0:31
11:05
7:03
0:11
0:47
1:04
0:13
0:23
13:46
4:58
6:59
4:05
6:20
3:11
4:10
0:56
1:04
1:02
9:45
0:30
3:00
0:22
2:53
0:23
0:00
0:02
1:26
10:54
7:34
1:38
0:26
1:42
0:58
1:58
8:36
4:02
22:35
6:57
6:08
2:25
3:01
0:28
1:11
0:02
1:09
0:12
1:42
0:06
0:09
0:15
0:17
0:30
1:13
18:02
5:04
8:03
1:43
5:06
3:50
14:43
0:01
0:41
5:15
14:30
0:41
4:49
0:20
5:12
1:13
0:00
2:55
0:00
5:51
6:03
1:02
0:41
0:36
0:06
1:40
3:10
2:51
24:29
5:01
9:08
2:21
0:45
1:08
0:02
0:01
0:05
1:52
4:41
0:00
0:14
4:08
0:13
1:09
0:29
Staff—PR-060 Attachment B.xlsx Page 5 of 9
ICC SWT2403 4:28 2:55 7:35 16:10 13:42
LCC TEN1253 1:11 0:47 0:06 0:35 0:00
LCC TEN1254 1:06 0:23 0:04 0:29 0:04
LCC TEN1255 0:03 0:05 0:05 4:58 1:57
LCC TEN 1256 0:09 0:17 2:23 0:46 0:21
LCC TEN1257 2:19 0:01 0:15 3:30 0:30
PAC DER651 22:33 28:20 12:02 24:22 18:58
PAC DER652 9:59 4:23 4:27 6:08 10:57
PAC JUL661 1:01 2:34 0:55 4:35 10:59
PAC JU1662 4:06 9:21 8:41 8:49 16:59
PAC LE0611 8:29 0:05 5:16 1:21 2:34
PAC LE0612 3:41 0:11 4:46 11:05 0:52
PAC M15511 0:00 0:27 0:13 1:13 0:21
PAC M15512 0:10 12:12 0:17 0:22 0:32
PAC M15513 1:33 1:32 0:09 0:29 1:02
PAC M15514 0:12 0:22 0:41 1:57 0:49
PAC M15515 1:35 0:41 0:46 1:22 0:39
PAC M23621 1:41 8:58 2:47 4:05 3:21
PAC NM0521 0:06 0:24 0:45 5:22 2:09
PAC NM0522 0:00 1:01 0:41 5:08 2:15
PAC PAL311 0:31 7:57 1:25 2:17 3:33
PAC PAL312 2:28 10:12 0:54 11:27 3:26
PAC P0T321 0:24 4:12 1:05 1:21 1:28
PAC P01322 0:55 44:36 3:08 5:06 2:22
PAC W0R471 0:09 2:01 14:01 7:10 4:27
SAC BLA311 6:08 6:22 2:33 4:05 2:35
SAC CGC331 0:14 0:19 0:44 5:38
SAC CKF711 3:02 8:22 8:40 9:17 15:05
SAC CKF712 0:00
SAC 0DN731 1:36 2:40 3:13 3:15 6:44
SAC 0DN732 3:56 1:24 1:10 9:50 9:30
SAC 0LD721 2:28 4:20 6:47 6:36 5:44
SAC 0LD722 0:34 1:53 5:15 0:00 2:59
SAC PRV4S40 0:48 1:04 2:58 7:25 11:34
SAC SAG741 2:19 11:23 0:54 10:30
SAC SAG742 0:13 1:08 4:46 6:26
SAC 5P14521 0:49 7:30 3:02 2:00 5:11
SAC SPT4S22 0:02 1:08 1:12 1:05 0:59
SAC SPT4S23 0:13 1:00 0:44 0:25 0:24
SAC SPT4S30 0:38 1:07 0:10 0:30 0:11
Staff_PR060 Attachment B.xlsx Page 6 of 9
CAIDI
Office Feeder 2011 2010 2009 2008 2007
CDC APW111 1:25 1:48 1:08 0:57 1:10
CDC APW112 2:28 0:57 0:25 6:24 1:50
CDC APW113 0:20 2:22 2:36 2:35 2:47
CDC APW114 0:57 1:05 2:05 1:52 1:32
CDC APW116 0:14
CDC AVD151 1:17 1:52 1:46 2:16
CDC AVD152 2:22 1:03 1:40 2:03
CDC BLU321 2:02 2:48 2:15 2:09 1:58
CDC CDAl21 0:47 2:35 1:49 1:49 2:05
CDC CDAl22 1:17 1:17 2:05 2:57 2:45
CDC CDAl23 5:03 1:23 1:53 3:10 2:00
CDC CDAl24 1:36 2:26 1:45 3:39 1:10
CDC CDAl25 1:21 0:56 0:26 0:58 0:35
CDC DAL131 2:10 2:59 2:12 2:51 0:42
CDC DAL132 1:13 1:43 2:49 2:53 4:55
CDC DAL133 1:01 1:01 1:15 2:47 2:25
CDC DAL134 2:40 0:25 2:36 4:02
CDC HER 1:23 1:27 4:42 2:50
CDC HUE141 1:26 0:47 1:21 4:15 0:44
CDC HUE142 0:23 2:05 174:08 2:03 2:15
CDC 1DR251 1:59 1:21
CDC 1DR252 0:54 1:18
CDC 1DR253 2:44 1:37 0:00
CDC LKV341 6:07 17:08 2:07
CDC 1KV342 6:07 4:12 0:30 15:06
CDC LKV343 11:25 6:19 0:00 10:23 12:33
CDC PF211 1:44 1:13 1:08 4:11 1:18
CDC PF212 1:12 2:22 32:02 1:18 1:48
CDC PF213 0:21 4:37 0:01 1:14 1:58
CDC PRA221 0:51 0:55 8:42 2:02 4:30
CDC PRA222 1:17 1:08 0:06 0:22 1:42
CDC PVW241 1:06 1:36 0:35 3:40 2:13
CDC PVW243 5:28 1:30 0:35 1:10
CDC RAT231 3:33 5:00 1:53 2:03 2:01
CDC RAT233 2:39
CDC SPL361 3:45 3:04 1:47 2:46 2:51
GRC C0T2401 1:39 1:16 1:34 0:46 0:37
GRC C0T2402 1:29 1:03 1:37 1:30 11:12
GRC CRG1260 1:27 2:01 1:35
GRC CRG1261 1:06 1:59 0:57 1:56 2:15
GRC CRG1263 1:04 1:30 0:49 1:27
GRC GRV1271 1:05 1:46 0:49 1:14 1:59
GRC GRV1272 0:28 1:20 1:11 1:04 3:01
GRC 6RV1273 4:21 4:32 2:52 2:00 2:16
GRC GRV1274 0:52 1:48 2:24 1:06 2:56
Staff—PR-060 Attachment B.xlsx Page 7 of 9
GRC JPE1287 3:31 2:47 20:12 2:49 2:50
GRC KAM1291 3:49 4:09 0:05 2:05 2:18
GRC KAM1292 3:01 4:17 2:11 2:12 2:18
GRC KAM1293 2:44 3:45 0:19 1:55 1:41
GRC K001298 6:55 1:40 1:03 2:03 1:57
GRC K001299 3:08 0:33 23:05 1:32 1:55
GRC NEZ1267 4:08 3:29 0:01 1:19 6:49
GRC 0R01280 1:38 3:05 5:46 0:26 0:54
GRC 0R01281 3:25 1:42 5:12 0:30 2:06
GRC 0R01282 1:14 2:06 4:14 0:43 2:37
GRC WE11289 2:53 3:55 22:04 2:24 4:20
GRC W1K1278 L30 1:09 0:30 0:20
GRC W1K1279 1:01 1:12 0:18 1:29 1:19
KEC B16411 1:15 1:40 2:05 1:32 2:19
KEC B1G412 3:49 1:38 0:44 2:16 4:20
KEC B1G413 0:12 1:33
KEC BUN422 0:32 1:21 1:24 1:38 1:02
KEC BUN423 0:46 1:21 1:22 1:00 2:02
KEC BUN424 1:33 0:32
KEC BUN426 1:26 1:20 0:50 1:09 1:22
KEC LKY511 0:00 1:26
KEC M1S431 2:17 2:20 0:58 2:12 2:41
KEC OGA611 4:04 3:36 9:29 1:32 1:32
KEC OSB521 2:26 2:44 8:02 0:37 0:54
KEC 0SB522 0:54 0:56 0:26 0:41
KEC P1N441 0:56 1:59 7:31 5:04 3:37
KEC P1N442 13:12 0:22 0:22 2:51 4:00
KEC P1N443 1:24 1:29 0:04 2:10 2:31
KEC 5TM631 2:36 2:19 2:08 1:07 1:15
KEC STM632 0:08 0:52 1:08 1:00 1:25
KEC STM633 2:59 2:15 2:52 1:50 3:32
KEC WAL542 0:57 0:49 0:00 2:18 1:35
KEC WAL543 2:09 1:54 12:31 1:24 2:17
KEC WAL544 1:19 1:12 3:21 0:40 1:03
KEC WA1545 0:55 1:02 0:01 0:48 0:50
LCC H0L1205 1:26 0:57 0:04 0:27 1:07
LCC H0L1206 0:57 1:46 0:27 1:06 1:28
ICC H011207 1:29 0:00 1:36 1:09
LCC 1011266 2:32 3:39 0:05 0:58 2:30
LCC L0L1359 4:15 1:42 5:05 1:59 1:49
ICC N131222 5:05 0:53 5:22 2:28 2:40
ICC N131321 5:07 1:13 310:53 2:07 1:18
LCC PDL1203 1:33 1:39 0:57 1:43 1:43
LCC S1W1316 1:47 1:03 3:31 3:12 1:46
LCC SLW1348 2:01 5:09 1:40 2:33 1:45
LCC S1W1358 1:32 3:21 1:20 1:21 2:07
ICC S1W1368 2:20 2:02 0:26 1:01 2:32
Staff—PR-060 Attachment B.xlsx Page 8 of 9
LCC SWT2403 1:28 2:10 4:26 4:47 4:03
ICC TEN1253 0:59 2:19 1:10 3:49 0:43
LCC TEN1254 1:16 1:19 1:34 1:53 2:04
ICC TEN1255 2:00 1:52 0:02 2:16 1:36
LCC TEN1256 1:44 2:18 13:52 2:51 1:33
LCC TEN1257 1:08 1:22 0:14 1:33 1:31
PAC DER651 1:55 2:52 1:39 1:24 1:57
PAC DER652 1:57 1:36 1:26 1:00 2:13
PAC JU1661 0:30 2:29 0:06 1:04 2:14
PAC JUL662 0:51 2:51 7:43 1:29 3:18
PAC LE0611 1:38 1:15 1:38 1:19 2:13
PAC LE0612 1:19 1:25 2:32 5:27 1:29
PAC M15511 0:34 1:11 0:09 4:08 0:19
PAC M15512 2:18 9:32 0:11 1:09 0:25
PAC M15513 1:18 0:34 0:03 2:21 0:46
PAC M15514 0:58 1:58 1:09 1:47 0:22
PAC M15515 3:32 2:38 0:20 5:13 0:34
PAC M23621 1:31 2:07 1:25 1:50 1:10
PAC NM0521 5:14 2:55 0:42 2:38 1:59
PAC NM0522 1:01 0:08 2:12 2:04
PAC PAL311 0:30 2:35 0:34 2:08 0:58
PAC PAL312 1:28 2:18 0:27 3:34 1:03
PAC P01321 0:24 1:57 0:13 3:18 0:40
PAC P0T322 0:45 12:34 7:51 2:24 0:34
PAC W0R471 1:57 2:04 2:18 4:29
SAC BLA311 1:56 2:00 4:24 2:46 2:18
SAC C6C331 1:39 1:56 0:22 5:38
SAC CKF711 1:32 1:40 1:10 4:14 3:25
SAC CKF712
SAC 0DN731 0:59 0:58 0:47 2:04 2:29
SAC 0DN732 1:57 0:57 0:11 2:03 1:21
SAC 0LD721 1:08 1:53 3:23 2:12 1:58
SAC 01D722 0:34 1:53 2:37 1:29
SAC PRV4S40 2:17 2:03 3:14 2:26 2:04
SAC SAG741 2:16 2:41 0:21 2:57
SAC 5AG742 1:35 2:09 2:17 3:28
SAC SPT4S21 0:33 1:23 1:27 3:03 1:18
SAC SPT4S22 1:04 0:51 0:34 0:52 0:39
SAC SPT4S23 1:30 0:29 6:46 1:38 2:41
SAC SPT4S30 1:45 0:34 0:04 0:27 2:40
Staff—PR-060 Attachment B.xlsx Page 9 of 9
AVISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMATION
JURISDICTION: IDAHO DATE PREPARED: 11/28/2012
CASE NO: AVU-E-12-08 / AVU-G-12-07 WITNESS: Scott Kinney
REQUESTER: IPUC RESPONDER: Jeff Schiect
TYPE: Production Request DEPARTMENT: Transmission Services
REQUEST NO.: Staff-062 TELEPHONE: [phone]
REQUEST:
Please explain in greater detail how the BPA/Avista Parallel Capacity revenue is computed based
on the services provided by Avista. See Kinney Table 2, pg. 14 and pg. 24, lines 5-17. Has BPA
previously provided this revenue to Avista? Does Avista expect similar revenues from BPA in the
future?
RESPONSE:
As of the date of this response, Avista and BPA have agreed in principle to settlement terms for a
long-term Parallel Operation Agreement ("Agreement") but have not yet executed the Agreement.
Ongoing revenue under the proposed Agreement is to be calculated based upon: (i) the amount of
parallel capacity support being provided to BPA by Avista, and (ii) Avista's transmission system
cost, represented by Avista's then-current long-term point-to-point transmission service rate as
filed with the Federal Energy Regulatory Commission ("FERC"). The initial amount of parallel
capacity support being provided to BPA by Avista under the proposed Agreement is 133MW and
Avista's monthly point-to-point transmission service rate as filed with FERC is currently
$2.00/kW-month. Accordingly, the initial monthly and annual revenue for parallel capacity
support under the proposed Agreement would be:
(133 MW) x ($2.00/kW-month) = $266,000/month, or $3,192,000/year
BPA has not previously provided any long-term payment stream to Avista associated with any
such parallel capacity support. Avista and BPA entered into a prior interim settlement agreement
on January 21, 2011, wherein BPA provided Avista with interim amounts totaling $1,380,732.
This interim settlement agreement expired under its own terms in October, 2011.
Avista does expect similar future revenues under the proposed Agreement. The Agreement will
have a term of 30 years but incorporates a provision that allows BPA to terminate the Agreement
upon no less than one year's prior notice in the event BPA's need for such parallel capacity support
goes away. At this point in time, BPA would need to construct new transmission facilities to
mitigate its need for parallel capacity support from Avista. Accordingly, Avista expects that
similar revenues will continue for a period of time commensurate with the time it would take BPA
to construct such new transmission facilities.
AVISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMATION
JURISDICTION: IDAHO DATE PREPARED: 11/28/2012
CASE NO: AVU-E-12-08 / AVU-G-12-07 WITNESS: Scott Kinney
REQUESTER: IPUC RESPONDER: Erin McClatchey
TYPE: Production Request DEPARTMENT: Compliance
REQUEST NO.: Staff-063 TELEPHONE: [phone]
REQUEST:
Please provide the schedule of self-reported and NERC/WECC audits over the past three years,
and state what the anticipated audit schedule will be for the different Avista services and
responsibilities in the future. Please also provide copies of the self-reported and NERC/WECC
Audit results received within the past three years. See Kinney pg. 36, Table 4 and pg. 49, Table 6
and associated capital investment testimony.
RESPONSE:
Avista is required to annually certify its compliance with certain NERC and WECC Reliability
Standards. Avista's self-certification for 2012 is scheduled to be submitted to WECC during the
period January 1, 2013 through March 1, 2013. Avista is also subject to compliance audits of
certain NERC and WECC Reliability Standards approximately every three years. Avista's last
compliance audit was conducted by WECC in October, 2010. Avista is scheduled for another
compliance audit in April, 2013.
Please see Staff PR 063 Attachment A for Avista's FERC Order 693 2010 Compliance Audit
Report.
Please see Avista's response 063C, which contains TRADE SECRET, PROPRIETARY or
CONFIDENTIAL information and exempt from public view and is separately filed under
IDAPA 31.01.01, Rule 067 and 233, and Section 9-340D, Idaho Code.
See Staff _PR_063C Confidential Attachments A - C for copies- of Avista's annual
Self-Certification submittals for 2009, 2010 and 2011, and see Staff_PR_063C Confidential
Attachment D for Avista's FERC Order 706 2010 Compliance Audit Report. Do to the
voluminous nature of the files they are being provided in electronic form only.
Please see also Avista's response to Staff _PRj64.
Western Electricity coordinating Council
Compliance Audit Report - FERC Order 693
Public Version
Avista Corporation ("AVA")
NCR# 05020
Confidential Information (including Privileged and Critical Energy Infrastructure
Information) - Has been Removed
Date of Audit: October 04-15, 2010
AVA Compliance Audit Report
December 3, 2010
Staff_PR_063 Attachment A Page! of 14 Page 1 of 14
Confidential Information (including Privileged and Critical Energy Infrastructure Information)
- Has Been Removed
ExecutiveSummary ...................................................................................................... 3
AuditProcess..........................................................................................................4
Objectives................................................................................................................ 4
Scope.............................................................................................................................5
Confidentiality and Conflicts of Interest .....................................................................5
Methodology ............................................................................................................ 5
CompanyProfile......................................................................................................6
AuditParticipants .................................................................................................... 6
AuditResults.................................................................................................
Findings...................................................................................................................7
ComplianceCulture ..............................................................................................13
ExitBriefing...........................................................................................................13
AVA Compliance Audit Report
December 23, 2010
Page 2 of 14
Staff—PR-063 Attachment A Page 2 of 14
Confidential Information (including Privileged and Critical Energy Infrastructure Information)
- Has Been Removed
Executive Summary
The Western Electricity Coordinating Council ("WECC") performed a compliance audit
of Avista Corporation ("AVA") NERC ID# 05020 on October 04-15, 2010. At the time of
the audit, AVA was registered on the North American Electric Reliability Corporation
("NERC") Compliance Registry for the following functions:
Balancing Authority ("BA")
Distribution Provider ("DP")
Generator Owner ("GO")
Generator Operator ("GOP")
Load Serving Entity ("LSE")
Planning Authority ("PA")
Resource Planner ("RP")
Transmission Owner ("TO")
Transmission Operator ("TOP")
Transmission Planner ("TP")
Transmission Service Provider ("TSP")
Purchase Selling Entity ("PSE")
The Audit Team evaluated AVA for compliance with one-hundred seventy-four (174)
requirements found in NERC Compliance Monitoring and Enforcement Program 2010
Implementation Plan ("CMEP IP") which includes an additional requirement due to
expanding the original scope of the audit. Additionally twelve (12) requirements in the
WECC Regional Reliability Standards were audited. The Audit Team assessed
compliance with the NERC Reliability Standards and applicable Regional Reliability
Standards for the period of July 12, 2007— October 15, 2010. AVA submitted
information and documentation for the Audit Team's evaluation of compliance with
requirements. The Audit Team reviewed and evaluated all information provided by AVA
to assess compliance with standards applicable to AVA at this time.
Based on the information and documentation provided by AVA, the Audit Team found
AVA to be compliant with one-hundred thirty-three (133) applicable NERC Reliability
Standard requirements. The Audit Team determined that thirty-seven (37) NERC
Reliability Standard requirements were Net Applicable to AVA. AVA had no Outstanding
Violations. The Audit Team also found AVA compliant with ten (10) requirements in the
WECC Regional Reliability Standards audited. The Audit Team determined that one (1)
WECC Regional Reliability Standard requirement was Not Applicable to AVA. The
Audit Team identified three (3) applicable NERC Reliability Standard requirements as
New Possible Violations and one (1) WECC Regional Reliability Standard requirement
as a New Possible Violation. New Possible Violations were identified for COM-001 -1.1
Telecommunications R5, EOP-005-1 System Restoration Plans RI, IRO-STD-006-0
Qualified Path Unscheduled Flow Relief WR1, and PRC-005-1 Transmission and
Generation Protection System Maintenance and Testing R2.
The WECC Audit Team lead certifies that the Audit Team adhered to all applicable
requirements of the NERC Rules of Procedure ("RaP") and Compliance Monitoring and
Enforcement Program ("CMEP").
AVA Compliance Audit Report
December 23, 2010
Page 3 of 14
StaffPR063 Attachment A Page 3 of 14
Confidential Information (including Privileged and Critical Energy Infrastructure Information)
- Has Been Removed
The WECC Audit Team expanded the scope of the audit to include FAC-003-1 R3,
which is currently not actively monitored in the 2010 NERC CMEP IP, and found AVA to
be compliant with the Requirement. FAC-003 R3 clearly identifies the Transmission
Owner (AVA) to report quarterly to its RRO (WECC) sustained transmission line
outages determined by the Transmission Owner to have been caused by vegetation.
Due to AVA's 2500 miles of 115 kV and larger transmission lines and it serves 485,000
customers in multi states and terrain such as Eastern Washington, Northern Idaho, and
Southern & Eastern Oregon the audit scope was expanded to include Requirement 3 for
FAC-003. R3 was also added to the scope of the audit to ensure AVA maintains its
tracking, identifying, and reporting vegetation outages in their area to the RRO.
AVA provided verification that as a TO it submitted all Category 3 outages to WECC.
AVA reported that it did not experience Category 1 or Category 2 outages. AVA
provided the most recent quarterly outage reports.
Per NERC, as of May 2010, IRO-006-4 R2 is not applicable to TOs. Although WECC
audited this requirement, it does not apply to AVA based on the functions for which it is
registered.
hftp://www.nerc.com/filez/enforcement/index.html
Audit Process
The compliance audit process steps are detailed in the WECC Compliance Monitoring
and Enforcement Program ("CMEP"). The audit process generally conforms to the
United States Government Accountability Office Government Auditing Standards
("GAGAS") and to other generally accepted audit practices.
Objectives
A Registered Entity is subject to audit for compliance with all Reliability Standards
applicable to its registered functions.
The audit objectives are to:
• Review compliance with the requirements of Reliability Standards that are
applicable to AVA, based on the functions that AVA is registered to perform;
• Validate compliance with applicable Reliability Standards from the NERC 2010
CMEP Implementation Plan list of actively-monitored Reliability Standards and
any applicable NERC Reliability Standards selected by WECC;
• Validate compliance with applicable Regional Standards from the WECC 2010
CMEP Implementation Plan list of actively monitored standards;
• Validate evidence of self-reported violations and previous self-certifications;
AVA Compliance Audit Report
December 23, 2010
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• Observe and document AVA's compliance program and culture;
• Review the status of mitigation plans.
Scope
The scope of the compliance audit included the NERC Reliability Standards from the
WECC CMEP 2010 Implementation Plan. In addition, this audit included any self-
reports, self-certifications, outstanding mitigation plans or remedial action directives
which have been completed or pending in the year of the compliance audit.
At the time of the audit, AVA was registered for the functions BA, DP, GO, GOP, LSE,
PA, PSE, RP, TO, TOP, TP, and TSP. The Audit Team evaluated AVA for compliance
during the period of July 12, 2007- October 15, 2010.
WECC notified AVA of the audit on July 30, 2010. WECC informed AVA that the Audit
Team would perform the audit in accordance with the CMEP and the 2010 NERC
Compliance Questionnaire and Reliability Standard Audit Worksheets ("RSAW"). In
preparation for the audit, the Audit Team reviewed the RSAWs and other documents
submitted by AVA to evaluate compliance with each applicable Reliability Standard.
Confidentiality and Conflicts of Interest
Confidentiality and Conflict of Interest of the Audit Team are governed under the WECC
Delegation Agreement with NERC, and Section 1500 of the NERC Rules of Procedure.
AVA was informed of WECC's obligations and responsibilities under the Delegation
Agreement and Rules of Procedure. On September 30, 2010, WECC provided the work
history for each Audit Team member to AVA. AVA had the opportunity to object to an
Audit Team member's participation in the audit on the basis of a possible conflict of
interest or because of other circumstances that could interfere with an Audit Team
member's impartiality. Section 3.1.5 of the WECC CMEP requires the AVA to submit
any objections no later than fifteen days prior to the start of the audit. AVA did not
submit any objections regarding any Audit Team members. There have been no denials
of information or access limitations placed upon this Audit Team by AVA.
Methodology
The Audit Team reviewed the information, data, and evidence submitted by AVA and
assessed compliance with requirements of the applicable Reliability Standards.
Submittals of information and requests for data were sent to AVA at least thirty days
before the scheduled date of the audit. Additional information relevant to the audit could
be submitted until the last day of the review at the audit site. After that date, only data or
information which was relevant to the content of the report or its findings can be
submitted upon agreement by the Audit Team lead.
AVA Compliance Audit Report
December 23, 2010
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Confidential Information (including Privileged and critical Energy Infrastructure Information)
- Has Been -Removed
The Audit Team requested and received additional information and sought clarification
from subject matter experts during the audit.
The Audit Team reviewed documentation provided by AVA. Data, information, and
evidence submitted in the form of policies, procedures, emails, logs, data sheets, etc.,
was validated, substantiated and cross checked for accuracy as appropriate. Where
sampling is applicable to a requirement, the sample set is determined by a statistical
methodology augmented with professional judgment to ensure that the sample set is
representative of the requirement's significance to the reliability of the Bulk Electrical
System ("BES").
Findings were based on the Audit Team's knowledge of the BES, the NERC Reliability
Standards and team members' professional judgment. All findings were developed
based on the consensus of the Audit Team.
Company Profile
Avista Corporation (d.b.a. Avista Utilities) is a vertically integrated, investor-owned
electric and gas utility organized and incorporated under the laws of the State of
Washington with its principal offices in Spokane, Washington.
Audit Participants
The following is a list of WECC Audit Team members and AVA personnel who
participated in the audit.
Audit Team Members
Audit Team Role Title Company
Audit Team Lead Compliance Engineer WECC
Member Compliance Engineer WECC
Member Senior Compliance Engineer WECC
Member Compliance Engineer WECC
Member Consultant WECC
Member Consultant WECC
Observer Senior Compliance Engineer,
Cyber Security
WECC
Observer Director of Audit and
Investigations
WECC
Observer Managing Director of Compliance WECC
Coordinator Compliance Program Coordinator 1 WECC
AVA Compliance Audit Report
December 23, 2010
Page 6 of 14
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Confidential Information (including Privileged and Critical Energy Infrastructure Information)
- Has Been Removed
AVA Audit Participants
Title Compa
fly
Reliability Compliance Manager AVA
Compliance Specialist AVA
Substation App. Eng. AVA
Manager Engineering Protection AVA
Senior Counsel AVA
Transmission Design Manager AVA
Transmission Design Tech. AVA
Chief System Operator AVA
Director Transmission Operations AVA
Senior Power System Consultant AVA
Director of GPSS AVA
Director of Internal Audit AVA
Chief Generation Engineer AVA
Transmission Ops Engineer AVA
Maintenance Engineer AVA
Sr. VP, General Counsel & Chief Compliance Officer AVA
FERC Compliance Manager AVA
Audit Results
The Audit Team evaluated AVA for compliance with one-hundred seventy-three (173)
requirements in NERC Compliance Monitoring and Enforcement Program 2010
Implementation Plan ("CMEP IP"). The audit included an additional requirement due to
expanding the original scope of the audit. Additionally, twelve (12) requirements in
WECC Regional Reliability Standards were audited. The Audit Team assessed
compliance with the NERC and the Regional Reliability Standards for the period of July
12, 2007 - October 15, 2010. AVA submitted information and documentation for the
Audit Team's evaluation of compliance with requirements. The Audit Team reviewed
and evaluated all information provided by AVA to assess compliance with standards
applicable to AVA at this time.
Based on the information and documentation provided by AVA, the Audit Team found
AVA to be compliant with one-hundred thirty-three (133) NERC Reliability Standards
applicable requirements. The Audit Team determined that thirty-seven (37) NERC
Reliability Standards requirements were Not Applicable to AVA. AVA had no
Outstanding Violations. The Audit Team also found AVA compliant with ten (10)
requirements in the WECC Regional Reliability Standards audited. The Audit Team
determined that one (1) WECC Regional Reliability Standard requirement was Not
Applicable to AVA. The Audit Team identified three (3) NERC Reliability Standard
AVA Compliance Audit Report
December 23, 2010
Page 7 of 14
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- Has seen Removed
applicable requirements as New Possible Violations and one (I) WECC Regional
Reliability Standard requirement as a New Possible Violation. New Possible Violations
were identified for COM-001-1.1 Telecommunications R5, EOP-005-1 System
Restoration Plans Ri, IRO-STD-006-0 Qualified Path Unscheduled Flow Relief WRI,
PRC-005-1 Transmission and Generation Protection System Maintenance and Testing
R2.
The WECC Audit Team expanded the scope of the audit to include FAC-003-1 R3,
which is currently not actively monitored in the 2010 NERC CMEP lP, and found AVA to
be compliant with the Requirement. The audit scope was expanded to include FAC-003-
1 R3 due to AVA's 2,500 miles of 115 kV and larger transmission lines and it serves
485,000 customers in Eastern Washington, Northern Idaho and Southern & Eastern
Oregon. Requirement 3 instructs that the TO shall report quarterly to its RRO, or the
RRO's designee, sustained transmission line outages determined by the TO caused by
vegetation. AVA provided verification that as a TO it submitted all Category 3 outages to
WECC. AVA reported that it did not experience Category 1 or Category 2 outages. AVA
provided the most recent quarterly outage reports.
Per NERC, as of May 2010, IRO-006-4 R2 is not applicable to TOs. Although WECC
audited this requirement, it does not apply to AVA based on the functions for which it is
registered.
Findings
The following table details the findings for compliance for the scope identified for this
audit.
The Finding column may contain any one of the following: Compliant, New Possible
Violation, Not Applicable, Outstanding Violation, Retraction Requested, Self-Reported
Violation, Expanded Scope, or other appropriate description.
Standard Req. Finding
BAL-STD-002-0 WR1. Compliant
BAL-002-0 RI. Compliant
BAL-002-0 R2. Not Applicable
BAL-002-0 R3. Compliant
BAL-003-0.1b Ri. Compliant
BAL-003-0.1b R2. Compliant
BAL-003-0.1 b R5. Compliant
BAL-004-WECC-1 RI. Compliant
BAL-004-WECC-1 R2. Compliant
BAL-004-WECC-1 R3. Compliant
AVA Compliance Audit Report
December 23, 2010
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Staff—PR-063 Attachment A Page 8 of 14
Confidential Information (including Privileged and Critical Energy Infrastructure Information)
- Has Been Removed
Standard Req. Finding
BAL-004-WECC-I R4. Compliant
BAL-005-0.1b R2. Compliant
BAL-005-0.1b RIO. Compliant
CIP-001-I RI. Compliant
CIP-001-1 R2. Compliant
CIP-00I-1 R3. Compliant
CIP-001-1 R4. Compliant
COM-001-I RI. Compliant
COM-00I-1 R5. New Possible Violation
COM-002-2 RI. Compliant
COM-002-2 R2. -Compliant
EOP-001-O Ri. Compliant
EOP-002-2 Ri. Compliant
EOP-002-2 R2. Compliant
EOP-002-2 R3. Compliant
EOP-002-2 R4. Compliant
EOP-002-2 R5. Compliant
EOP-002-2 R6. Compliant
EOP-002-2 R7. Compliant
EOP-002-2 R8. Not Applicable
EOP-002-2 R9. Compliant
EOP-003-1 Ri. Compliant
EOP-003-1 R2. Compliant
EOP-003-1 R3. Compliant
EOP-003-1 R4. Compliant
EOP-003-1 R5. Compliant
EOP-003-1 R6. Compliant
EOP-003-I R7. Compliant
EOP-003-1 R8. Compliant
EOP-005-I RI. New Possible Violation
EOP-005-1 R2. Compliant
EOP-005-I R3. Compliant
EOP-005-1 R4. Compliant
EOP-005-1 R5. Compliant
EOP-005-1 R6. Compliant
EOP-005-I R7. Compliant
EOP-005-1 R9. Compliant
EOP-005-1 R11 . Compliant
AVA Compliance Audit Report
December 23, 2010
Page 9 of 14
Staff-PR-063 Attachment A Page 9 of 14
Confidential Information (including Privileged and Critical Energy Infrastructure Information)
- Has Been Removed
Standard Req. Finding
EOP-008-0 RI. Compliant
FAC-001 O Ri. Compliant
FAC-001-O R2. Compliant
FAC-001-0 R3. Compliant
FAC-002-0 Rl. Compliant
FAC-003-1 RI. Compliant
FAC-003-1 R2. Compliant
FAC-003-1 R3. Compliant
Expanded Audit Scope
FAC-008-1 RI. Compliant
FAC-008-I R2. Compliant
FAC-008-1 R3. Compliant
FAC-009-I RI. Compliant
FAC-009-1 R2. Compliant
FAC-010-2 R2. Compliant
FAC-014-2 R5. Compliant
IRO-001-1.1 R3. Not Applicable
IRO-001-1.1 R7. Not Applicable
lRO-001-1.1 R8. Compliant
IRO-001-1.1 R9. Not Applicable
IRO-004-1 Rl. Not Applicable
lRO-004-I R2. Not Applicable
IRO-004-1 R3. Not Applicable
IRO-004-1 R4. Not Applicable
IRO-004-1 R5. Not Applicable
lRO-004-1 R6. Not Applicable
IRO-004-1 R7. Compliant
IRO-005-2 Ri. Not Applicable
IRO-005-2 R2. Not Applicable
IRO-005-2 R3. Not Applicable
IRO-005-2 R4. Not Applicable
IRO-005-2 R5. Not Applicable
IRO-005-2 R7. Not Applicable
IRO-005-2 R8. Compliant
IRO-005-2 R9. Not Applicable
IRO-005-2 RIO. Not Applicable
IRO-005-2 RI 1. Not Applicable
IRO-005-2 R12. Compliant
IRO-005-2 Ri 3. Compliant
AVA Compliance Audit Report
December 23, 2010
Page 10 of 14
staff-PR-063 Attachment A Page 10 of 14
Confidential Information (including Privileged and Critical Energy Infrastructure Information)
- Has Been Removed
Standard Req. Finding
IRO-005-2 R14. Compliant
IRO-005-2 R15. Not Applicable
IRO-005-2 R16. Not Applicable
IRO-005-2 R17. Not Applicable
IRO-STD-006-0 WR1. New Possible Violation
IRO-006-4 RI. Not Applicable
IRO-006-4 R2. Not Applicable
IRO-006-4 R3. Not Applicable
IRO-006-4 R4. Not Applicable
IRO-006-4 R5. Compliant
NUC-001-2 RI. Not Applicable
NUC-001-2 R2. Not Applicable
NUC-001-2 R3. Not Applicable
NUC-001-2 R4. Not Applicable
NUC-001-2 R5. Not Applicable
NUC-001-2 R6. Not Applicable
NUC-001-2 R7.. Not Applicable
F4UC-OW -2 RB. Not Applicable
NUC-001-2 R9. Not Applicable
PER-001-0 Ri. Compliant
PER-002-0 Ri. Compliant
PER-002-0 R2. Compliant
PER-002-0 R3. Compliant
PER-002-0 R4. Compliant
PER-003-0 Ri. Compliant
PRC-001-I Ri. Compliant
PRC-001-I R2. Compliant
PRC-001-1 R3. Compliant
PRC-001-1 R4. Compliant
PRC-001-1 R5. Compliant
PRC-001-1 R6. Compliant
PRC-STD-001-I WR1. Compliant
PRC-STD-003-0 WRI. Compliant
PRC-004-I Ri. Compliant
PRC-004-I R2. Compliant
PRC-005-1 Ri. Compliant
PRC-005-1 R2. New Possible Violation
PRC-STD-005-1 WRI. Compliant
PRC-008-0 Ri. Compliant
AVA Compliance Audit Report
December 23, 2010
Page!! of 14
Staff—PR-063 Attachment A Page 11 of 14
Confidential Information (including Privileged and Critical Energy Infrastructure Information)
- Has Been Removed
Standard Req. Finding
PRC-008-0 R2. Compliant
PRC-01 7-0 RI. Compliant
TOP-001-1 Ri. Compliant
TOP-001-1 R2. Compliant
TOP-001-I R3. Compliant
TOP-001-1 R4. Compliant
TOP-001-1 R5. Compliant
TOP-001-I R6. Compliant
TOP-001-I R7. Compliant
TOP-001-I R8. Compliant
TOP-002-2 RI. Compliant
TOP-002-2 R2. Compliant
TOP-002-2 R3. Compliant
TOP-002-2 R4. Compliant
TOP-002-2 R5. Compliant
TOP-002-2 R6. Compliant
TOP-002-2 RI I. Compliant
TOP-002-2 R13. Compliant
TOP-002-2 R14. Compliant
TOP-002-2 R15. Compliant
TOP-002-2 R16. Compliant
TOP-002-2 R17. Compliant
TOP-002-2 R18. Compliant
TOP-002-2 R19. Compliant
TOP-003-0 RI. Compliant
TOP-003-0 R2. Compliant
TOP-003-0 R3. Compliant
TOP-003-0 R4. Not Applicable
TOP-004-2 Ri. Compliant
TOP-004-2 R2. Compliant
TOP-004-2 R4. Compliant
TOP-004-2 R5. Compliant
TOP-006-1 .R2. Compliant
TOP-006-1 R6. Compliant
TOP-006-1 R7. Compliant
TOP-007-0 RI. Compliant
TOP-007-0 R2. Compliant
TOP-007-0 R3. Compliant
TOP-007-0 R4. Not Applicable
AVA Compliance Audit Report
December 23, 2010
Page 12 of 14
Staff-PR-063 Attachment A Page 12 of 14
Confidential Information (including Privileged and Critical Energy Infrastructure Information)
Has Been Removed
Standard Req. Finding
TOP-STD-007-0 WR1. Not Applicable
TOP-008-1 Ri. Compliant
TOP-008-1 R2. Compliant
TOP-008-1 R3. Compliant
TPL-001-0.1 Ri. Compliant
TPL-002-0 Ri. Compliant
TPL-003-0 Ri. Compliant
VAR-001-1 Ri. Compliant
VAR-00I-1 R2. Compliant
VAR-001-1 R5. Compliant
VAR-001-1 R7. Compliant
VAR-001-1 R8. Compliant
VAR-001-1 R9. Compliant
VAR-00I-1 RiO. Compliant
VAR-001-1 R12. Compliant
VAR-002-1.1 a RI. Compliant
VAR-002-1.1 a R2. Compliant
VAR-002-1.1a R3. Compliant
VAR-002-1.1 a R4. Compliant
VAR-002-1.1 a R5. Compliant
VAR-STD-002a-1 WR1. Compliant
VAR-STD-002b-1 WR1. Compliant
Compliance Culture
Information pertaining to the compliance culture of AVA can be found in the Internal
Compliance Survey.
Exit Briefing
To conclude the audit, the Audit Team leader gave a PowerPoint presentation for AVA's
personnel summarizing the Audit Team's preliminary findings. The Audit Team leader
also explained the next steps in the audit process and how WECC handles possible
violations under the CMEP.
In Accordance with WECC CMEP Section 3.1.6:
AVA Compliance Audit Report
December 23, 2010
Page 13 of 14
Staff_PR_063 Attachment A Page 13 of 14
Confidential Information (including Privileged and Critical Energy Infrastructure Information)
- Has Been Removed
WECC provided the draft of this audit report and an Entity Comment Form to AVA on
November 04, 2010 for review and comment. On November 15, 2010 AVA provided
comments. The Entity Comment Form on file in the WECC Compliance Department
provides and record of these comments and WECC's consideration of them for
inclusion in this final report.
Management Approval
This report was reviewed and approved by John McGhee, WECC Director of Audits and
Investigations on December 23, 2010.
AVA Compliance Audit Report
December 23, 2010
Page 14 of 14
Staff_PR063 Attachment A Page 14 of 14
AVISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMATION
JURISDICTION: IDAHO DATE PREPARED: 11/28/2012
CASE NO: AVU-E-12-08 / AVU-G-12-07 WITNESS: Scott Kinney
REQUESTER: IPUC RESPONDER: Erin McClatchey/Scott Kinney
TYPE: Production Request DEPARTMENT: Compliance/System Ops
REQUEST NO.: Staff-064 TELEPHONE: [phone]
REQUEST:
Has Avista incurred any NERC/WECC fines for non-compliance, either via self-reported or
NERC/WECC audits? Do any identified standard violations or actual standard violations directly
relate to the Reliability Compliance projects? Please explain. See Kinney pg. 36, Table 4 and pg.
49, Table 6 and associated capital investment testimony.
RESPONSE:
a.In December 2009 Avista self-reported possible violations of NERC Reliability Standard
Requirements. In March, 2011, Avista was issued a Notice of Alleged Violation ("NOAV")
by WECC relative to the self-report. Avista disputed certain matters in the NOAV and entered
into settlement with WECC to resolve such matters. As a result of the settlement, Avista
agreed to a pay a penalty amount of $18,000.
In October 2010, Avista was audited by WECC on certain NERC Reliability Standards. As a
result of the audit, WECC issued Avista a NOAV for alleged violations of certain NERC and
WECC Reliability Standard Requirements. Avista disputed certain matters in the NOAV and
entered into settlement with WECC to resolve such matters. As a result of the settlement,
Avista agreed to pay a penalty amount of $65,000.00 but neither admitted or denied that its
actions or non-actions constituted a violation of the Reliability Standards.
See Avista's response to Staff _PR_063 and 063C for copies of Avista's responses.
b.The large capital transmission line and substation construction projects described as Reliability
Compliance projects are planned, designed, and constructed before they become compliance
issues. Avista's Transmission Planning department conducts annual system assessments to
review the performance of the Avista Transmission System up to 10 years into the future. If a
system need is indentified during the annual analysis, a specific project is developed to address
the need through a more thorough system study. A preliminary project plan is developed for
the project and reviewed by the Electric Infrastructure Technical Work Group (EITWG). The
EITWG develops a final project plan and submits it to the Electric Infrastructure Steering
Committee (EISC) for final approval. Once the project plan is approved by the EISC, it is
submitted to the Engineering Department to develop a project design and to the Capital
Planning Committee to be approved for capital construction. After the project is designed it is
inserted into the construction schedule and eventually constructed. This entire project
development process is completed prior to the date needed to meet the initial system
deficiency.
Page 1 of
In response to one of the alleged violations associated with the October 2010 WECC audit of
NERC Reliability Standards the Company purchased and installed door alarms and video
recording equipment to monitor the physical security perimeters of its control center. The
costs associated with this project were $42,000 and were -funded from the SCADA
Replacement Program.
Page 2 of 2
AVISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMATION
JURISDICTION: IDAHO DATE PREPARED: 12/04/2012
CASE NO: AVU-E-12-08 / AVU-G-12-07 WITNESS: E. Andrews/D. Kopczynski
REQUESTER: IPUC RESPONDER: M.Faulkenbeny/K. Schuh
TYPE: Production Request DEPARTMENT: Gas Engineering
REQUEST NO.: Staff-065 TELEPHONE: [phone]
REQUEST:
Please completely describe the Atmospheric Testing Program. Please include all plans, timelines,
budgets, and deliverables. Also, please provide a cost-vs-actual breakdown of Idaho's 2011 cost
for the program ($390,000), and describe each cost category as it relates to the overall program.
RESPONSE:
Atmospheric Corrosion inspections, in addition to a review of a need for painting, involves an
inspection of whether the riser valve or meter body is buried; whether sufficient wrap exists at the
ground level for steel risers; whether the meter set has settled after installation placing stress on the
piping; whether the meter set assembly is overgrown to the point that it can't be properly
maintained; whether the meter set is overbuilt to where it can't be accessed in an emergency;
whether the regulator vent is oriented properly so that it won't take on water; whether the meter set
needs to be barricaded; and other miscellaneous safety concerns. These additional safety
inspections, many of which have been at the request of pipeline safety staff, became too
burdensome for meter readers to review in addition to their meter reading tasks and therefore are
managed through the hiring of contractors that specialize in this type of work.
Please also see the Company's response to Staffs Production request No. 038 for the O&M budget
for 2011. Please see Staff_PR_065 Attachment A for details of the 2011 actual expense.
Page 1 of 1
Avista Corp.
Atmospheric Testing Program Detail
Project Number - 03805123
Jurisdiction ID
Accounting Year 2011
Sum of Transaction Amount
Expenditure Category Vendor Name Voucher Number Total
Contractor - - 0.00
HEATH CONSULTANTS INC 623251
623253
635211
635212
635213
645486
645487
647596
647597
647598
653979
653980
656396
664055
664063
38,257.92
22,861.60
32,927.92
17,092.08
15,934.24
7,435.76
938.08
42.64
8,974.08
1,160.10
3,293.12
1,374.32
5,680.96
3,735.92
5,562.88
Contractor Total 165,271.62
Employee Expenses - - 0.00
BOJACKS BROILER PIT 617425 23.25
CONNIES CAFE 658959 32.74
GAMBINOS 680571 17.00
GENEVIEVE D BUSHNELL - 114.75
HAPPY DAY RESTAURANTS 619623
628531
628994
10.80
30.91
30.91
HOOT OWL CAFE 655795 9.75
SAND IDA SERVICES INC 662609
664526
-
50.88
SHARIS MANAGEMENT COF 623258 15.52
TANYA CHRISTENSON -_____________ 38.25
TRINITY AT CITY BEACH 651299
655759
655865
12.72
12.54
22.26
Employee Expenses Total 422.28
Labor I- I- 61,387.95
Labor Total 61,387.95
Material I- I- 25,089.70
Material Total 25,089.70
Overhead - - 49,701.54
Overhead Total 49,701.54
Transportation I- I- 7,143.10
Transportation Total 7,143.10
Vehicle IENTERPRISE RENT A CAR 1619624 377.50
Vehicle Total 377.50
Voucher - - -
CORP CREDIT CARD 619682 97.93
ELECTRONIC DATA SOLUTI 616313 377.19
Staff_P R065 Attachment A. xlsm I of 2
Voucher HEATH CONSULTANTS INC 638589 15,399.60
638594 12,286.88
638595 18,938.72
641827 8,537.84
651286 10,545.20
651289 3,243.92
656281 3,749.04
HIGH DESERT PROMOTION 607284 686.17
Voucher Total 73,862.49
Grand Total 383,256.18
Staff—PR-065 Attachment A.xlsm 2 of
AYISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMATION
JURISDICTION: IDAHO DATE PREPARED: 12/05/2012
CASE NO: AVU-E-12-08 / AVU-G-12-07 WITNESS: Don Kopczynski
REQUESTER: IPUC RESPONDER: Larry La Bolle
TYPE: Production Request DEPARTMENT State & Federal Regulation
REQUEST NO.: Staff-066 TELEPHONE: [phone]
REQUEST:
Please provide a description and supporting documentation showing how Avista selected the
lowest cost vendor far its Customer Service Information System Replacement Project.
RESPONSE:
Please see Avista's response 066C, which contains TRADE SECRET, PROPRIETARY or
CONFIDENTIAL information and exempt from public view and is separately filed under
IDAPA 3 1.01.01, Rule 067 and 233, and Section 9-340D, Idaho Code.
AVISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMATION
JURISDICTION: IDAHO DATE PREPARED: 12/05/2012
CASE NO: AVU-E-12-08 /AVU-G-12-07 WITNESS: Don Kopczynski
REQUESTER: IPUC RESPONDER: Larry La Bolle
TYPE: Production Request DEPARTMENT: Federal & State Regulation
REQUEST NO.: Staff-067 TELEPHONE: [phone]
UVI
Please provide a description and supporting documentation showing how Avista selected the
lowest cost vendor for its Enterprise Asset Management Support System Replacement Project.
RESPONSE:
Please see Avista's response to Staff_PR_066.
AVISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMATION
JURISDICTION: IDAHO DATE PREPARED: 12/05/2012
CASE NO: AVU-E-12-08 / AVU-G-12-07 WITNESS: Dave DeFelice
REQUESTER: IPUC RESPONDER: Rodney T. Staton
TYPE: Production Request DEPARTMENT: Facilities Management
REQUEST NO.: Staff-068 TELEPHONE: [phone]
REQUEST:
Please describe and justify the $13,800,000 ($4,300,000 + $9,500,000) HVAC Renovation
Project. Please include the financial analysis used to determine the size and scope of the project
and to ensure the project is least-cost. This should include a detailed description, cost (budget vs
actual), and timing of specific 2012 and 2013 capital project amounts proposed to be pro formed in
this filing. If vendors were used, please explain how Avista selected them and summarize the
results.
RESPONSE:
Please see Avista's response 068C, which contains TRADE SECRET, PROPRIETARY or
CONFIDENTIAL information and exempt from public view and is separately filed under
IDAPA 31.01.01, Rule 067 and 233, and Section 9-340D, Idaho Code.
The HVAC Project originated several years ago as a capital replacement project for the aging
Avista Headquarters HVAC delivery system. The project includes replacing the HVAC
infrastructure in the General Office building, the Service building and the Cafeteria and
Auditorium buildings. Together the buildings essentially make up the corporate campus of the
Avista Corporation. Constructed in 1956 and 1957 the 3 main buildings house approximately 700
employees, including many critical assets such as the Data Center, System Operations and
Distribution Dispatch.
The need to renovate the system was due primarily to the age of the equipment. The HVAC
equipment was 50 years old and had far outlived its' useful life. The equipment was held together
with makeshift parts as replacement parts were no longer available. The equipment operated 24/7
as it was designed to do in 1956, consequently heating and air conditioning bills were expensive.
MW Engineering of Spokane had advised replacement of the system as early as 1996.
In 2007 Facilities Management searched for a reliable Mechanical Engineering firm to design the
project. MW Engineering of Spokane and Mckinstry of Spokane were the two finalists chosen to
design the HVAC Renovation project. The choice to interview only two firms was due to the "up
front" costs associated with designing a very large HVAC Renovation project. MW Engineering
and Mckinstry provided detailed resumes, and made presentations to the Facilities Management
Department outlining their plans for the HYAC renovation project. Design ideas and construction
techniques, along with Project Management plans and budgets were presented in day long
meetings by each firm. After the presentations, follow up reference check phone calls were made
by Avista Facilities Management staff to past customers from both firms. It was obvious to the
Facilities Management team that Mckinstry of Spokane had the most detailed package and their
GMAX budget model insured level budgets moving through the years. Staff _PR_068C
CONFIDENTIAL Attachment A shows an Executive summary sheet from the original selection
meetings.
The decision to go with Mckinstry was based upon their successful HVAC renovations for
Washington State University, Eastern Washington University and the University of Washington as
well as Microsoft in Seattle. Their System Selection Matrix was impressive and energy savings
modeling provided valuable information to our selection team. By choosing Mckinstry, the
Facilities Management team needed only to add one Project Manager and one Administrative
Assistant to handle the contract administration and manage the Project. By choosing the Design
Build Model which included a Guaranteed Maximum Price, staffing could be kept at a minimum
as Mckinstry provided on site management teams within their pricing structure.
The MW Engineering presentation was a Design-Bid-Build model which would have required
Facilities Management to significantly staff up to handle the contract administration and
potentially a significant number of change orders. A presentation in 2007 by Mckinstry to the
officer team confirmed the selection result and the project began.
The Scope of work for the HVAC Renovation Project is as follows;
1.Replace the HVAC System in the entire 156,000 square feet - General Office building.
2.Install Siemens Energy Management HVAC control system
3.Remove Asbestos fire proofing from the entire General Office Building Facility
4.Remove Asbestos pipe insulation in all plumbing chases and replace all piping
5.Remove and replace all ceilings and old metal panel wall systems
6.Install a fire sprinkler system in the building
7.Reduce lighting fixtures and replace with energy efficient lighting fixtures and controls in
the General Office building, Service Building, the Cafeteria Auditorium Building
8.Replace the HVAC system in the 110,878 square feet Service Building built in 1956
9.Replace the HVAC system in the 18,068 square feet Cafeteria and Auditorium built in
1956
10.Remove asbestos containing materials in Service Building and Cafeteria and Auditorium
Building
11.Replace worn plumbing pipes in the Service Building and Cafeteria and Auditorium
Building
12.Relocate employees to swing space and abate the asbestos on each floor of the General
Office Building, perform the HVAC renovation on each evacuated floor.
For years 2012 and 2013 the HYAC Project is concerned with completion of the 2" floor of the
General Office Building and the beginning of the Vt floor and basement renovation. Employees
were returned to the floor upon completion of the work in September of 2012. In October of
2012 employees were moved from the Vt floor and basement to the swing space modular buildings
in our parking lot and work has begun. Asbestos abatement'is occurring on the first floor and in the
basement. We expect the 1st floor and basement to be very near completion in 2013. Avista has
received LEED Gold ratings for Commercial Building Interiors from the Green Building Council
of America for floors 3 through 5. Floor 2 is under review for LEED Gold at this time.
Please see the Company's response to Staffs Production Request No. 38 for budget to actual
details under ER 7101. Also, please refer to the Company's response to Production Request No. 45
for details of updates to transfers to plant through October 31, 2012 and Company witness
DeFelice' s workpapers for transfers to plant in 2013.
AVISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMATION
JURISDICTION: IDAHO DATE PREPARED: 11/27/2012
CASE NO: AVU-E-12-08 / AVU-G-12-07 WITNESS: Dave DeFelice
REQUESTER: IPUC RESPONDER: Eric Bowles
TYPE: Production Request DEPARTMENT: Facilities
REQUEST NO.: Staff-070 TELEPHONE: [phone]
REQUEST:
Please describe and justify the Dollar Road Land Purchase and Facility Expansion Project,
including the financial analysis used to determine the size and scope of the project to ensure it is
least-cost. Include any comparisons of different alternatives for both the 6,000 sq. ft. storage
facility and for the 12,900 sq. ft. 6-bay fleet facility. If vendors were selected to perform the work,
please explain how they were selected and summarize the results.
Please see Avista's response 070C, which contains TRADE SECRET, PROPRIETARY or
CONFIDENTIAL information and exempt from public view and is separately filed under
IDAPA 31.01.01, Rule 067 and 233, and Section 9-340D, Idaho Code.
The Dollar Road Land Purchase in 2009 was necessary due to increased storage needs of gas
construction materials and equipment, gas servicemen crew vehicles and trucks, and employee
parking.
The Facility Expansion Project was originally scheduled for completion in 2013 and included a
new office building and other facility upgrades; some of which have been deferred until 2016. We
have moved forward with the Fleet Maintenance Facility and a storage facility as explained below.
Storage Facility:
The 6000 sq. ft. storage facility was completed in 2010 and houses, among other thing, bore rigs
with components that would be damaged in freezing temperatures. An alternative was to continue
renting heated garage space at a facility approximately 10 mm. one-way from the Dollar Road site.
The general contractor who built this was selected through a bid process of 6 companies, and had
the lowest qualifying bid by $49,000.
Fleet Maintenance Facility:
The new 6-bay fleet maintenance garage is slated to be complete in March 2013. An alternative
would be to maintain the current leased facility. However, the leased facility is not code compliant
to properly maintain the CNG vehicle fuel systems in our Avista fleet. Due to the lack of CNG
infrastructure in this area, there are few facilities equipped to maintain CNG fuel systems. The
new building will solve this issue. Building the structure also saves O&M costs on the leased
facility and would provide time savings by eliminating travel for Dollar Road truck drop offs to the
leased building (15 min one-way). The Facility was also designed to provide relief to the number
of vehicles serviced at the undersized Avista Corp. main fleet garage, and allow Fleet vehicles
located at Dollar Road to be serviced onsite without the need to transport back to the Avista Corp.
main office. The general contractor who is currently building this was selected through a bid
Page 1 of
process of 5 companies, and had the lowest qualifying bid by $140,000. See Staff_PR_070C
Confidential Attachment A.
Page 2 of 2
AVISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMATION
JURISDICTION: IDAHO DATE PREPARED: 12/04/2012
CASE NO: AVU-E-12-08 / AVU-G-12-07 WITNESS: Thive DeFelice
REQUESTER: IPUC RESPONDER: Kris Ransom
TYPE: Production Request DEPARTMENT: Energy Solutions
REQUEST NO.: Staff-071 TELEPHONE: [phone]
REQUEST:
Please explain how the Company plans to allocate the cost of the CNG filling station at the Dollar
Road facility between regulated and non-regulated business now and in the future. Please provide
the cost allocation being used in this filing.
RESPONSE:
Costs for the CNG filling station at our Dollar Road facility will be allocated 100% to our
regulated business. This facility can provide compressed natural gas to the general public. The
Company plans to file a tariff at some point in the future to establish pricing for this service.
AVISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMATION
JURISDICTION: IDAHO DATE PREPARED: 12/03/2012
CASE NO: AVU-E-12..08 / AVU-G-12-07 WITNESS: Dave DeFelice
REQUESTER: IPUC RESPONDER: Mike Faulkenberry
TYPE: Production Request DEPARTMENT: Gas Engineering
REQUEST NO.: Staff-072 TELEPHONE: [phone]
REQUEST:
Please describe and justify the following projects and how the Company ensures they are
completed at least-cost. This should include a detailed description, cost (budget vs actual), and
timing of specific 2012 and 2013 capital project amounts proposed to be pro formed in this filing.
If vendors are used, please explain how the Company selected them and summarize the results.
Projects include:
a)Jackson Prairie Storage Project;
b)Gas Reinforce Minor Blanket;
c)Replace Deteriorated Pipe;
d)Regulator Station Reliability Projects;
e)Natural Gas Replacement Street/Highways;
f)Cathodic Protection Projects;
g)Gas Distribution Non-Revenue Blanket;
h)Isolated Steel Replacement;
i)Overbuilt Pipe Replacement Blanket;
j)Gas Telemetry;
k)Replacement 6" PE;
1) Old Hwy 95 Relocation;
m)Klamath Falls Lateral; and
n)Reinforce Chase Rd Gate Station in Post Falls.
RESPONSE:
Please see Avista's response 072C, which contains TRADE SECRET, PROPRIETARY or
CONFIDENTIAL information and exempt from public view and is separately filed under
IDAPA 3 1.01.01, Rule 067 and 233, and Section 9-340D, Idaho Code.
Avista's Business Cases for the Programs and Projects for letter a. through n. above are provided
in Staff PR 072C Confidential Attachments A-M. The Business Cases describe and define the
need for the Program or Project and weigh the alternatives considered. Please note that these
business cases were completed as a part of the 2012 budgeting process and the expected costs have
not been updated since then. Therefore, the most current budgeted amounts are included in
DeFelice workpapers as mentioned below. Also, a business case was not provided for the Klamath
Falls Lateral project as this project relates solely to Oregon operations.
Following is more specific information regarding each
Page 2
Jackson Prairie Storage Project: Jackson Prairie (JP) is managed by Puget Sound Energy.
Avista is a 1/3 partner in this underground storage project with Williams Pipeline and Puget Sound
Energy.
Avista participates in upwards of 4 project meetings yearly to assure that its funding is spent
appropriately. Usually at least one of these meetings occurs at the site. Avista sends an Engineer
and a Management representative to each of these meetings. The Management representative has
voting rights among the partners and protects the interest of Avista's ratepayers. Key decisions
require a unanimous vote of the partners. The engineer advises our Management representative as
needed.
Gas Programs:
The following list represents what Avista terms "Gas Programs". These are also referred to as
"Gas Blankets". Each is made up of many small projects.
• Gas Reinforce Minor Blanket;
• Replace Deteriorated Pipe;
• Regulator Station Reliability Projects;
• Natural Gas Replacement Street/Highways;
• Cathodic Protection Projects;
• Gas Distribution Non-Revenue Blanket;
• Isolated Steel Replacement;
• Overbuilt Pipe Replacement Blanket;
• Gas Telemetry;
These Programs are budgeted and monitored throughout the year by the Manager of Gas Design.
Many of these projects are designed within Avista's Gas Engineering Department, but some are
designed within decentralized Operation offices.
These Programs are reviewed at monthly Gas Manager's meetings to assure that projects within
these programs are on track and running smoothly. Most of these projects have field inspectors
that monitor construction process and report back to the local Gas Managers or Gas Engineering
Department engineers.
Replacement 6" PE and the Old Hwy 95 Relocation: These two specific projects were
conducted at the request of the ID DOT to make way for road reconstruction of both the Old Hwy
95 frontage road and the existing Hwy 95. These projects were designed by Gas Engineering. The
Design Engineer acted as the Project Manager participating in all facets of the project from
coordination, design, contract assignment, ongoing project support and project close out.
The bulk of the work associated with the Old Hwy 95 Relocation project was competitively bid.
Klamath Falls Lateral: The project evaluation supporting this pipeline purchase from William's
Pipeline is complete in the Business Plan and is pertinent to OR customers only. A thorough
review of the pipeline assets with regards to maintenance records and pipeline records was
conducted by Gas Engineering prior to the purchase.
Reinforce Chase Rd Gate Station in Post Falls: The project evaluation and supporting
documentation for the reinforcement in this area is complete in the Business Plan. Work has not
Page 3
yet begun on this project. The Design Engineer assigned to this project will act as the Project
Manager and will participate in all facets of the project from coordination, design, contract
assignment, ongoing project support and project close out.
Please see the Company's response to Staffs Production Request No. 45 for updated transfers to
plant through October 31, 2012.
Company witness Dave DeFelice's testimony and workpapers provide the requested budget
information for 2012 and 2013. Pages 53 through 63 of the workpapers list 2012, and pages 89
through 101 list 2013 projects by ER and details the expected month the project will be completed
and will be transferred to plant in service. The source of this data is the Company's 2012 capital
budget. Both hardcopies and electronic copies were provided with the original filing.
AVISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMATION
JURISDICTION: IDAHO DATE PREPARED: 11/30/2012
CASE NO: AVU-E-12-08 / AVU-G-12-07 WITNESS: Dave DeFelice
REQUESTER: IPUC RESPONDER: Karen Schuh
TYPE: Production Request DEPARTMENT: Rates and Tariffs
REQUEST NO.: Staff-073 TELEPHONE: [phone]
REQUEST:
Please provide the line item detail of the Structures and Improvements by project for 2010, 2011,
2012, and 2013. Please include both budgeted and actual costs to date for each project.
RESPONSE:
Structures and Improvements transactions are included under ER 7001. Please see Staff_PR_073
Attachment A for line item details of capital expenditures for 2010, 2011 and 2012 through
October 31.
Company witness Dave DeFelice's testimony and workpapers provide the requested budget
information for 2012 and 2013. Pages 53 through 63 of the workpapers list 2012, and pages 89
through 101 list 2013 projects by ER and details the expected month the project will be completed
and will be transferred to plant in service. The source of this data is the Company's 2012 capital
budget. Both hardcopies and electronic copies were provided with the original filing.
Please see the Company's response to Staff _PR_045 for updated transfers to plant by ER through
October 31, 2012. Also please see the Company's response -to Staff _PR_038 for details of budget
to actual capital spend for 2011 and 2012.
jFercAcct 1107000
Sum of Transaction Amount Accounting Year ______
Er Project Number Project Desc Expenditure Category Junsdiction 2010 2011 2012 f Grand Total
7001 02805446 N Crescent Property Purchase IWA 1568.53 1,568.53
Overhead IWA 1379.49 1,379.49
02805448 Total 2,948.02 2,948.02
09805372 Beacon Vehicle Storage Canopy AFUDC AN 1.63 3921.34 3922.97
Contractor AN 746,457.69 (940.00) 745,517.89
Employee Expenses AN 52.95 52.95
Labor AN 69.78 12,000.89 164.07 12,234.74
Overhead AN 50.98 14,150.68 152.71 14,547
Transportation AN 111.20 _1
9805372 Total 122.39 776,69435 (623.22) 771
09905709 AFCB1 2 COF Sync Clock System I Overhead JAA 1,082.68 1,08
Voucher IAA 11,342.78 11,342.7
9905709 Total 12,425.46 12,425.46
11005073 Cafeteria Remodel 2008 Spokane Contractor M (4,365.70) (4,365.7
Overhead AA (8.73) (8.7
11005073 Total (4,374.43) (4,37443
11005083 5th floor carpet replacement I Contractor JAA 11,277.63 11,277.63
Labor IAA 589.20 589.20
Overhead IAA 605.45 605.45
11005083 Total 12,472.28 12,472.28
11005084 5th floor improvements centr Labor M 691.11 691.11
Overhead JAA 605.73 605.73
11005084 Total 1,296.84 1,296.84
11005087 Mission Campus Light Retrofit Overhead JAA 501.77 501.77
JAA 7,384.33 7,384.33
11005087 Total 7,886.10 7,886.10
11005095 Old Basement Mailroom remodel Labor AA 248.10 248.10
Overhead PA 236.20 238.20
11005095 Total 484.30 484.30
11005005 Multi Purpose Room Centralized Assets PA 10,786.82 10,786.82
Contractor PA 27,763.07 27,763.07
Employee Expenses AA 2.75 2.75
Labor AA 3,444.49 3,444.49
Overhead AA 4,435.18 4,435.18
Voucher AA 4,747.64 4,747.64
11005096 Total 51,179.95 51,179.95
11005097 Landscaping Curbing at Corp Contractor PA 114.20 114.20
Overhead PA 0.86 0.86
11005097 Total 115.06 115.06
11005099 Parapet Replacement on the GOB Contractor PA 56,290.00 56,290.00
IOverhead AA 422.18 422.18
11005099 Total 56,712.18 56,712.18
11005100 Data Center SCADA ExpansionContractor PA (60,067.73) (60,067.73'
Overhead AA (756.21) (756.21)
Voucher IAA (4,498.99) (4,488.99)
11005100 Total (65,322.93) (65,322.93'
1005102 Fleet Canopy Doors IContractor IAA 8,130.76 8,130.76
11005102 Total 8,130.76 8,130.76
11005107 General Foreman office Spokane Contractor AA 3,591.54 3,591.54
Overhead PA 26.94 26.94
11005107 Total 3,618.48 3,618.48
11005110 Line Dock Radiant Heaters Contractor PA 16,126.87 16,126.87 1 1-abor PA - 1,706.00 1,706.00
Overhead PA 1,897.52 1,897.52
Voucher IAA 24,479.27 - 24,479.27
11005110 Total 44,209.66 44,209.66
110051-11 COF Const elec mtr shop door
-
Contractor AA 6,488.47 6,488.47
Labor AA 1,698.30 1,698.30
Overhead PA 1,496.34 1,498.34
11005111 Total 9,683.11 9,683.11
11005112 COF Vehicle Storage Bldg IAFUDC AA 0.00 0.00
Employee Expenses PA (0.00) (0.00)
Labor PA (0.00) (0.00)
Overhead PA (0.00) (0.00)
11005112Total (0.00) (0.00)
11005113 Canopy 11 Building addition AFIJOC AA 7,894.10 7,894.10
Contractor PA 821,078.83 821,078.83
Labor AA 10,497.99 166.38 10,664.37
Overhead AA 15,964.94 130.66 16,095.60
Voucher PA 4,051.22 4,051.22
11005113Total - 859,487.08 297.04 859,784.12
11005115 Fleet Serv Brk Rm Foreman off Contractor PA 78,853.90 78,853.90
Labor AA 6,205.87 123.41 6,329.28
Overhead AA 5,400.11 48.47 5,448.58
Voucher AA 195.65 195.65
11005115 Total 90,655. 3 171.88 90,827.41
11005116 Wellness Center Expansion AFUDC PA 1,264.32 1,264.32
Contractor AA 179,388.70181,965.14 361,353.84
EmployeeExpenses PA 27.53 27.53
Labor PA 5,164.892,095.31 7,260,20
Overhead PA 6,441.173,462.57 9,903.74
Voucher PA 46,885.94 46,885.94
111005116 Total 190,994.76 236,700.81 426,695.57
11005117 ICorp Lighting Upgrades IAFUDC JAA 1 191.73 191.73
Staff PR 073 Attachment Axis I of 11
1001 11005117 Corp Lighting Upgrades Contractor AA 10984.99 (7,782.96) 3,202.03
Labor M 290.55 951.70 1,242.25
Overhead AA 2976.56 1071.98 4,048.54
Voucher AA 48,567.77 5,401.68 53,969.45
11005117 Total 62,819.87 (1-65.87) 62,654.00
11005118 North Crescent Final Improve AFUDC AA 3,099.65 3,099.65
Contractor AA 19,966.70 29,778.44 49,745.14
Employee Expenses AA 8.55 8.55
Labor AA 883.74 1,710.44 2,594.18
Material ,AA 137.78 13778
Overhead 1AA
AA 1,195.20 1,736.09 2,931.29
Voucher 6,849.97 2,209.16 9,059.13
11005118 Total 28,895.61 38,680.11 67,575.72
11005119 Reroof Warehouse Spokane Contractor 132,263.01 132,263.01
Employee Expenses AA 24.03 24.03
Labor M 1,123.66 1,123.66
0verhead AA 1,900.24 1,900.24
11005119 Total 135,310.94 135,310.94
11005121 Environmental Lab Labor AA 72.32 72.32
Overhead ,AA 109.28 108.28
Voucher JAA 1,494.29 1,494.29
110051 21 Total 1,675.89 1,675.89
11005122 4th floor Conference Room AFUDC AA 498.08 498.08
Contractor M 75,000.00 75,000.00
Overhead AA 562.50 562.50
11005122 Total 75,562.50 498.08 76,060.58
11005124 4Th Floor Lighting upgrade I Contractor 1AA 150,000.00 150,000.00
Overhead JAA 1,134.20 1,134.20
Voucher JAA 1,938.73 1938.73
11005124 Total 153,072.93 153,072.93
11005126 4th floor Window Coverings AF DC AA 265.27 265.27
Contractor AA 29,229.43 29,229.43
Overhead AA 1,615.47 1,615.47
Voucher AA 9,389.29 9,399.29
11005126 Total 40,244.19 265.27 40,509.46
11005127 4th Floor restroom renovation lContractor JAA 138,374.02 138,374.02
Overhead JAA 1,037.80 1,037.80
11005127 Total 139,411.82 139,411.82
11005130 4th Floor Carpet Spokane 1 Contractor JAA 49,999.89 49,999.89
Overhead JAA 237.50 237.50
11005130 Total 50,237.39 50,237.39
11005131 Purch hse 1622E North Cresc Labor 1AA 2,653.75 2,653.75
Overhead 1AA 2,522.08 2,522.08
Voucher IAA 136,221.41 136,221.41
11005131 Total 141,397.24 141,397.24
11005132 Tool Crib Warehouse remodel
AFUDC
AA 118.86 118.86
Contractor AA 9,953.31 3,487.78 13,441.09
Overhead 1,060.68 122.23 1,182.91
Voucher AA 6,549.09 834.27 7,383.36
11005132 Total - 17,563.08 4,563.14 22,126.22
11005133 Corporate Campus Metering AFUDC WA 70.82 83.26 154.08
Contractor WA 3,381.08 3,381.06
Labor WA 1,281.60 1,281.60
Material WA 283.07 2,781.00 3,064.07
Overhead WA 883.18 2,350.92 3,234.10
Transportation WA 180.00 180.00
Voucher WA 236.21 8,904.00 9,140.21
11005133 Total 6,315.94 14,119.18 20,435.12
11005135 Feb Aud Courtyard Handrails - Contractor 1AA 8,793.83 8,793.83
Overhead JAA 65.95 65.95
11005135 Total 8,859.78 - 8,859.78
11005137 Service yard Asphalt Replace - I Contractor JAA 44,043.00 44043.00
Overhead JAA 330.32 330.32
11005137 Total 44,373.32 44,373.32
11005143 AFCB1 2 Canopy 9-and 10 Caoyov AFUDC ,4A 9,799.85 9,799.85
Contractor AA 1,106,736.41 11,694.77 1,118,431.18
Employee Expenses .4A - - -
Labor AA 25,255.52 2,691.23 27,946.75
Material AA 3,648.64 14.82 3,663.46
Overhead AA 26,552.98 2,417.97 28,970.95
Transportation A 3,979.25 3.97925
Voucher AA 14,749.68 94.19 14,843.87
11005143 Total 1,190,122.33 16,912.98 1,207,635.31
11005144 Dock 14 Block Wall Main office AFUDC AA 33,23 33.23
Contractor AA 7,674.83 7,674.83
Overhead AA 38.37 38.37
11005144 Total 7,746.43 7,746.43
11005145 Gen Prod Windows serv Spok AFUDC AA 908.78 908.78
Contractor AA 109,661.70 109,661.70
Labor AA 5,481.05 5,481.05
Overhead AA 5,401.26 19.07 5,420.33
Voucher AA 1,811.83 13.22 1.825,05
11005145 Total 123,264.62 32.29 123,296.91
11005146 Service Bldg Lower Windows AFUDC AA 541.87 541.87
Contractor AA 113,101.80 113,101.80
Labor AA 3,139.49 3,139.49
Overhead AA 3,958.99 3,958.99
Voucher AA 6,057.25 6,057.25
StaffPR_073 Attachment Axle -- 2 of 11
7001 11005146 Total 126,799.40 126,799.40
11005149 Cafe Auditorium Reroof 2011 AFUOC AA 722.34 722.34
Contractor AA 49194.70 49,194.70
Labor PA 2,904.02 2,904.02
Overhead AA 18,105.23 1,084.91 19,190.14
Voucher AA 133,650.36 1,310.70 134,961.06
11005149 Total 204,576.65 2,395.61 206,972.26
11005150 Service Building reroof 2011 AFUDC PA 12,500.46 12,500.46
Contractor AA 409,834.05 (5,242.58) 404,591.47
Labor AA 5,003.56 5,003.56
Overhead 1AA
AA 10235.19 (16.69) 10,218.50
Voucher 656,838.79 (80,488.39) 576,350.40
11005150 Total 1,094,412.05 (85,747.66) 1,008,664.39
11005152 RepI Elect Panels 4th 5th fl AFUDC PA 148.37 148.37
Contractor AA 10,343.34 10,343.34
Overhead PA 425.53 425.53
Voucher IAA 3340.89 3,340.89
11005152 Total 14,258.13 14,258.13
11005154 3rd Floor Carpet Replacement Overhead PA 129.19 129.19
Voucher PA 39,715.14 - 39,715.14
11005154 Total 39,844.33 - 39,344.33
11005155 3rd Fl ER71 General lmprov, AFUDC PA 8,230.74 8,230.74 Contractor
PA 343,990.09 343,990.09
Overhead PA 2,375.47 2,375.47
Voucher IAA 21,456.37 21,456.37
11005155 Total 376,052.67 376,052.67
11005156 Window covering for 3rd floor AFUDC PA 581,67 581.67
Contractor PA 192.94 192.94
Overhead PA 3,558.19 3,558.19
Voucher PA 31,545.53 31,545.53
11005156 Total 35,878.33 35,878.33
11005157 ConvrtStrge2Brkrni 3rd ft AFUDC PA 30.69 30.69
Contractor PA 10,723.34 10,723.34
Overhead PA 562.49 562.49
Voucher PA 1 4,575.61 4,575.61
11005157 Total 15,892.13 15,892.13
11005150 RossParlc new storag steel deck AFUDC PA 1 1,671.78 2,996.79 4,668.57
Contractor PA 1 355,010.93 (3,498.49) 351,512.44
Employee Expenses PA 1 289.13 289.13
Labor PA 13,950.17 6,799.24 20,749.41
Overhead PA 8,330.72 6,492.16 14,822.88
Voucher PA 1,341.54 1,341,54
11005160 Total 380,594.27 12,789.70 393,383.97
1005161 [Mission Campus Asphalt RepI Contractor PA 139,821.07 139,821.07
Ove rhead PA 978.75 978.75
11005161 Total 140,799.82 140,799.82
11005162 Campus Irrigation Project AFUOC PA 142,21 142.21
Contractor PA 47,745.51 47,745.51
Labor PA 250.28 250.28
Overhead PA
1AA
1,202.78 1,202.78
Voucher 5,875.44 5,875.44-
11005162 Total 55,216.22 55,216.22
11005163 Convrt Strg Rm to Brk Rm lstFl AFUOC PA 18.35 18.35
Contractor PA 7,473.41 7,473.41
Overhead PA 86.48 86.48
Voucher PA 419.13 419.13
11005163 Total 7,997.37 7,997.37
11005184 Siemens Control Panels Upgrade 1 I Contractor A 31,477.91 31,477.91
Overhead JAA 220.35 220.35
11005164 Total 31,698.26 31,698.26
11005167 Fl2 Fleet Carpet Install AFUDC PA 141.31 141.31
Contractor PA 11,745.49 11,746.49
Employee Expenses PA 3,116.20 3,116.20
Labor PA 1,690.54 190.26 1,850.80
Overhead PA 1,489.02 207.42 1,696.44
Voucher PA 490.40 490,40
11005167 Total 18,183.56 888.08 19,071.64
11005168 Fl2Ext Door Gas MtrStorage AFUDC PA 0.38 0.38
Contractor PA - 4,181.69 4,181.69
Labor PA 95.14 95.14
Overhead _PA 106.47 106.47
11006168 Total 4,383.68 4,383.68
11005170 Fl2 Ross Park Electrical AFUOC PA 230.45 4o4.69 635.14
Contractor PA 52,473.47 11.917.47 64,390.94
Labor PA 3,308.941,411.13 4,72007
Material PA 9,202.23 9,
Overhead AA 3,892.231,384.93 5,277.
Transportation PA 17.00 17.00
Voucher PA 1,416.45 1,416.45
11006170 Total 1 69,124.3216,534.67 85,658.99
11005171 F1 Mission Campus 5th ft kit AFUDC PA 41.40 41.40
Contractor PA 12,285.77(2,120.68) 10,165.09
Overhead PA 47.43 148.83 196.26
Voucher PA 229.982,120,68 2,350.66
11005171Total 12,604.58 148.83 12,753.41
11005172 F 1 Mission Campus 2nd Fl Kitc AFUDC PA 45.13 176.78 221.91
Contractor
_
PA 13,513.82(3,438.00 10,075.82
Overhead
_
PA 43.69 241.21 284.90
Staff-PR-073 Attachment A.xls 3 of 11
7001 11005172 Fl 1 Mission Campus 2nd Fl Kitc Voucher IPA - 136.31 3,436.92 3,573.23-]
11005172 Total 13,738.95 416.91 14,155.86
11005173 F 1 Windows Multi Purpose rm AFUDC PA 108.86 208.62 317.48 -
Contractor PA 32,021.10 227.99 32,249.09
Labor AA 507.39 1,863.60 2,370.99
Overhead PA 500.98 1,739.30 2,240i8
Voucher AA 68.79 68.79
11005173 Total 33,138.33 4,108.30 37,246.63
11005174 AFCB12 Design Stormwater Swale AFUDC PA 98.87 287.39 386.26
Contractor PA 30,000.00 (24,525.00) 5,475.00
Overhead AA 264.30 264.30
JAA 4,405.00 4,405.00
11005174 Total 30,098.87 (19,568.31) 10,530.56
11005176 AFCB12 Pond Piping Improvement AFUDC AA 6 3.67 63.67
Contractor PA -- 26,97.47 26,971.47
Labor PA 1,687.37 1,687.37
Overhead 1AA
AA 2,461.93 2,461.93
Voucher 14,830.33 14,830.33
11005176 Total 46,014.77 46,014.77
11005177 AFCB12 Wellness EquipAtloc AFUDC AA 513.57 513.57
Employee Expenses AA 78.52 78.52
Overhead AA 1.309.39 1,309.39
Vehicle PA 95.97 95.97
Voucher AA 19,223.99 19,223.99 -
11005177 Total 21,221.44 21,221.44
11005178 AFCB12 2nd fl General lmprov AFUDC PA 20,083.37 20,083.37
Contractor PA 362,881.42 362,881.42
Overhead AA 7,293.09 7,293.09
Voucher IAA 82,923.47 82,923.47
11005178 Total 473,181.35 473,181.35
11005179 Fl 2 New Parking Lot Service Yd AFUOC PA 1,688.99 1,688.99
Contractor AA 36,381.11 36,381 .1-1
Labor PA 5,596.84 5,596.84
Overhead PA 5,098.44 5,098.44
11005179 Total 48,765.38 48,765.38
11005180 AFCB12 Energy Star Meters AFUDC AA 360.99 360.99
Contractor AA 6,871.06 6,871.06
Overhead JAA 992.87 992.87
Voucher IAA 16,256.77 16,256.77
- 11005180 Total 24,481.69 24,481.69
11005181 Irrigation lie In and upgrade IAFUDC PA 328.41 328.41
Contractor PA 22,879.33 22,879.3
Labor PA 1,361.65 1,361.6
Material PA 1,335.55 1,335.5
Overhead AA 2,168.43 2,168.4
Voucher PA 12,364.22 12,364.22
11005181 Total 40,437.59 40,437.59
11005182 AFCBI2 rapt carpet serv bldg AFUDC AA 16.02 16.02
Contractor AA 4,887.00 4,887.00
Labor AA 2640 26.40
Overhead AA 30.95 30.95
11005182 Total 4,960.37 4,960.37
11005183 ]Fleet Cardboard hopper Overhead PA 154.94 154.94
Voucher AA 2,344.66 2,344.66
11005183 Total 2,499.60 2,499.60
11005185 Const Ross Court parking Lot AFUDC PA 1,647.19 1,647.19
Contractor AA 231,162.68 231,162.68
Employee Expenses PA 38.85 38.85
Labor PA 3,598.08 3,598.08
Material PA 1,119.62 1,119.62
Overhead AA
1AA
4,408.79 4,408.79
Voucher 5,304.38 5,304.38
1005185 Total 247,279.59 247,279.59
1005186 Sidewalk Replacement Spokane AFUDC PA 400.02 400.02
Contractor PA 52,964.49 52,964.49
Labor AA 2,567.50 2,567.50
Material AA 470.10 470.10
Overhead PA 2,605.02 2,605.02
11005186 Total 59,007.13 - 59,007.13
11005188 COF Fleet Water Pipe Rapt AFUDC PA 16.00 16.00
Contractor PA 6,343.73 6,343.73 - Labor PA
1AA
1,003.72 1,003.72 _Overhead 392.98 392.98
11005188 Total 7,756.43 7,756.43
11005189 COF Front Entryway Planters AFUDC PA 9.23 9.23
Contractor PA 3,147.95 3,147.95
Labor PA 444.34 444.34
Overhead PA 378.65 378.65
Voucher PA 1,538.49 1,536.49
11005189 Total 5,518.66 5,518.66
11005190 COF Install Swale Landscaping AFUDC PA 25.60 25.60
Contractor PA 1AA
8,003.32 8,003.32
Overhead 1 60.02 60.02
11005190 Total 8,088.94 8,088.94
11005191 Gas Meter Covered Canopy
-
AFUDC PA 3.29 3.29
Employee Expenses PA 3.33 3.33
Overhead
JAA
1 20.57 20.57
Voucher JAA 1 1,575.72 1,575.72
Staff-PR-073 Attachment AxIs - 4 of 11
7001 11005191 Total 1,602.91 1,602.91
11005195 COF 1mg Drips to Planters AFUDC AA 16.03 16.03
Contractor PA 1252.22 1,252.22
Overhead IAA 9.39 939
11005195 Total 1,277.64 1,277.64
11105017 Garbage Hopper I Overhead IWA 147.30 147.30
Voucher IWA 1,900.84 1,900.84
11105017 Total 2,048.14 2,048.14
11105018 Eli Dollar Road Aspht and Gate
1MUDC
13.41 13.41
Contractor WA 4,039.94 4,039.94
Overhead IWA 28.28 28.28
11105018 Total 4,081.63 4,081.63
11105021 Dollar Rd self dumping Hopper Overhead IWA 142.34 142.34
Voucher IWA 2,179.81 2,179.81
11105021 Total 2,322.15 2,322.15
11105023 Carport Covers for gas mtrs LLabor WA 65.00 65.00
lOverhead WA 51.77 51.77
11105023 Total 116.77 116.77
11105024 Dollar Rd Office Remodel Contractor WA 4,497.50 4,497.50
Overhead WA 35.62 35.62
Voucher WA 124.60 124.60
11105024 Total 4,657.72 4,657.72
11205011 Jack Stewart Gutters I Contractor AA 5,791.91 5,791.91
Employee Expenses PA 15.60 15.60
Labor IAA 493.62 493.62
Overhead IAA 413.13 413.13
11205011 Total 6,714.26 6,714.26
11205014 Fl I Sitework and Asphalt JSTC AFUDC AA 212.86 256.56 469.42
Contractor PA 38,387.29 1,584.43 39,971.72
Employee Expenses PA 40.39 40.39
Labor PA 727.47 338.51 1,065.98
Overhead PA 767.48 346.58 1,114.06
Voucher PA 385.28 385.28
11205014 Total 40,135.49 2,911.36 43,046.85
11205015 Jack Stewart Storage Lockers AFUDC PA 86.88 86.88
Contractor PA 9,040.58 9,040.58
Employee Expenses PA 5.77 5.77
Overhead PA 67.80 67.80
Voucher PA 8,317.00 8,317.00
11205015 Total 17,518.03 17,518.03
11205016 Jack Stewart TC Landscaping 1AFUDC PA 14.45 14.45
Overhead IAA 658.62 658.62
Voucher IAA 8,440.55 8,440.55
11205016 Total 9,113.62 9,113.62
11205017 JackStewart handicap ramp rapt AFUDC PA 39.64 39.64
Contractor PA IAA
6,195.90 6,195.90
Overhead 46.47 46.47
11205017 Total 6,282.01 6,282.01
11405004 Deer Park Remodel Contractor WA 11,079.24 11,079.24
Overhead IWA 147.98 147.96
Voucher IWA 1,007.85 1,007.85
11465004 Total 12,235.05 12,235.05
11405005 Deer Park Storage Building AFUDC WA 230.84 230.84
Contractor WA 21,284.77 21,284.77
Labor WA 383.79 383.79
Overhead WA 477.82 477.82
Vehicle WA 50.02 50.02
Voucher WA 262.52 262.5
11405005 Total 22,669.76 22,669.76
11405006 Replace Damaged Deer Park gate Contractor WA 2,722.74 2,722.74
Overhead WA 20.42 20.42
11405006 Total 2,743.16 2,743.16
11405007 Deer Park Strge Shelving slab Employee Expenses WA 24.30 24.30
Labor WA 279.12 279.12
Overhead WA 204.24- 204.24
Voucher WA 6,004.49 6004.49
11405007 Total 8,512.15 6,512.15
11405008 Fl 1 Deer Park Lighting Upgrade AFUDC WA 20.90 20.47 41.37
Contractor WA 3,074.55 3,074.55
Overhead WA 242.20 0.21 242.41
Vehicle WA 85.26 85.26
Voucher WA 3,026.36 3,026.36
11405008 Total 6,364.01 105.94 6,469.95
11405009 Eli Deer Park Asphalt and Gale AFUDC WA 5154 51.54
Contractor WA 15529.32 15,529.32
Overhead WA 126.53 126.53
Voucher WA 230.21 230.21
11405009 Total 15,937.60 15,937.60
11405010 Rapt Deer Park line dock roof IAFUDC IWA 497.34 497.34
Contractor IWA 60,654.40 60,654.40
Overhead IWA 335.93 335.93
11405010 Total 61,487.67 61,487.67
11405011 Deer Park Out Bldg upgrades AFUOC WA 96.31 96.31
Contractor WA 8,793.48 8,793.48
Labor WA 1,527.51 1,527.51
Overhead WA 1,427.29 1,427.29
11405011 Total 11,844.59 11,844.59
11405012 Deer Park New Yard Asphalt IAFUDC WA 165.82 165.82
Staff_PR_073 Attachment AxIs 5 of ii
7001 11405012 Deer Park New Yard Asphalt Contractor WA 7,020.00 7,020.00
Employee Expenses WA 82.56 82.56
Labor WA 4,093.36 4,093.36
Overhead WA 3,600.70 3,600.70
Transportation WA 74.65 74.65
11405012 Total 15,037.09 15,037.09
11405013 Deer Park Breakroom Remodel AFUDC WA 80.98 80.98
Contractor WA 12,613.38 12,613.36
Overhead IWA
WA 97.52 97.52
Voucher 43.02 43.02
11405013 Total 12,834.88 12,834.86
11705002 Post St Floor Covering Contractor M 163.05 163.05
Overhead IAA 5,787.44 5,787.44
Voucher IAA 67,974.46 67,974.46
1705002 Total 73,924.95 73,924.95
11705003 Post Street Roof Replacement Contractor AA 111,008.14 111,008.14
Overhead AA 535.62 535.62
Voucher JAA 72.25 72.25
1706003 Total 111,616.01 111,616.01
11705004 AFCBl2 Post St Workout Rm AFUDC AA 72.73 72.73
Contractor Ai 7,03311 7,033.11
Employee Expenses AA 7.98 7.98
Labor IAA
AA 221.97 221.97
Overhead 210.96 210.96
11705004 Total ______ 7,546.75 7,546.7
11705005 Post St Roof Access AFUDC p.. 57.23 57.2
Contractor AA 13,478.80 13,478.80
Overhead Mi 85.99 85.99
11705005 Total 13,622.02 13,622.02
11800004 Steamplant Suite 221 Buildout AFUDC AA 52.69 52.69
AA Contractor

3,258.77 3,258.77
Overhead AA 52.25 52.25
Voucher AA 4,205.88 4,205.88
11800004 Total 7,569.59 7,569.59
11800005 Seehom windows at Steam Pint AFUDC AN 38.68 38.68
Contractor AN 9,597.11 2,513.14 12,110.25
Labor AN 1,149.96 1,149.96
Overhead AN 2,229.64 3.77 2,233.41
Voucher AN 16,076.73 16,076.73
11800005 Total 29,092.12 2,516.91 31,609.03
12305002 Chewelah Office Roof Replace I Contractor 1WA 8,024.81 8,024.81
Overhead IWA 58.17 56.17
12305002 Total 8,080.98 8,080.98
12500002 Doorcontrols CoIv Service Cen AFUDC WA 47.21 47.21
Overhead WA
IWA
99.5a 99.58
Voucher 14,225.57 14,225.57
12500002 Total 14,372.36 14,372.36
12500003 Lighting 4 Colville Mini Strge AFUDC WA 60.75 97.57 158.32
Contractor WA 16,869.34 (8,000.00' 8,869.34
Material WA 1,375.39 309.85 1,685.24
Overhead WA 188.16 207.26 395.42
Voucher WA 3,139.92 3,139.92
12500003 Total 18,493.64 (4,245.40) 14,248.24
12500004 lnstl snow melt walkway Colv AFUDC WA 52.38 52.38
Contractor WA 8,188.36 8,188.36
Overhead WA 61.41 61.41
12500004 Total 8,302.15 8,302.15
13005005 F1 Davenport Lighting Upgrade AFUDC WA 30.56 198.33 228.89
Contractor WA 8,397.37 8,397.37
Overhead WA 664.62 20.99 685.61
Voucher WA 8,607.60 8,607.60
13005005 Total 9,302.78 8,616.69 17,919.47
13105000 Davenport expand storage bldg AFUDC WA 1 0.87 0.87
Contractor WA 14,215.09 14,215.09
Labor WA 488.46 488.46
Overhead WA
IWA
500.18 500.16
Voucher 50.02 50.02
13105000 Total 15,254.60 15,254.60
13305004 Barb Wire fencing Othello P Yd Labor WA 995.68 995.68
Overhead WA 806.31 806.31
Vehicle WA 157.37 157.37
Voucher WA 4,846.50 4,846.50
13305004 Total 6,805.86 6,805.86
13305005 Othello HVAC System replace Contractor WA (1,987.81) (1,987.81)
Employee Expenses WA 769.20 205.16 974.36
Overhead WA 1,681.03 0.51 1,681.54
Voucher IWA 11,500.71 11,500.71
13305005 Total 11,963.13 205.67 12,168.80
13305006 AFCB1 2 Othello ServCent Add AFUDC WA 1 1,764.50 1,764.50
Contractor WA 37,300.08 37,300.08
Labor WA 7,090.63 7,690.63
Overhead WA 6,870.64 6,870.64
Vehicle WA 278.15 278.15
Voucher WA 1,195.00 1,195.00
13305006 Total 55,099.00 55,099.00
14005009 Carpet call cent and reorg Frin IAFUDC ID 405.27 405.27
Contractor ID 19,626.91 76,691.52 96,318.43
Employee Expenses JID 198.10 679.74 877.84
Staff_PR_073 Attachment AxIs 6 of 11
7001 14005009 Carpet call cent and reorgFan Labor II) 752.18 6,977.10 7,729.28
Overhead ID 819.17 5,169.55 5,988.72
Vehicle ID 47.71 63.42 111.13
Voucher JID 8,884.05 (118.96) 8,765.09
14005009 Total _____________ 30,328.12 89,867.64 120,195.76
14005010 CDA Asphalt Replacement AFUOC ID 23.41 23.41
Contractor II) 3,500.00 3,500.00
Overhead ID 52.50 52.50
14005010 Total 3,552.50 23.41 3,575.91
14005011 CDA Handicap Door AFUDC ID 39.82 39.82
Contractor ID 251.00 251.00
Overhead ID 789.30 789.30
ID 5,000.20 5,000.20
14005011 Total 6,040.50 39.82 6,080.32
14005012 Lighting Efficiency Upgrades AFUDC ID 185.64 185.64
Contractor ID (849.50) (849.50)
Labor ID 1,279.15 1,279.15
Overhead ID 1,845.46 1,845.46
Voucher ID 14,110.23 14,110.23
14005012 Total 16,570.98 16,570.98
14005013 CDA Line Dock Heating AFUDC ID 674.42 674.42
Contractor ID 21,844.78 21,844.78
Labor ID 7,226.44 7,226.44
Overhead 111)
ID 8,304.67 8,304.67
Voucher 14,719.18 14,719.18
14005013 Total 52,769.49 52,769.49
4005014 CDA install 2 ton bridge crane AFUDC ID 13.11 13.11
Contractor ID 325.00 29,550.00 29,875.00
Employee Expenses ID 73.48 73.48
Labor ID 718.75 109.11 827.86
Overhead ID 643.27 180.03 823.30
Voucher ID 1,548.73 1,548.73
14005014 Total 3,322.34 29,839.14 33,161.48
14005018 AFCBl2CDARepl toilets IinoI AFUDC JID 216.75 216.75
Contractor ID 44,656.45 44,656.45
Employee Expenses ID 36.74 36.74
Labor ID 1,042.80 1,042.80
Overhead ID 1,161.13 1,161.13
14005018 Total 47,113.87 47,113.87
14005019 CDA dock office HVAC replace AFUDC ID 69.80 69.80
Labor ID 1,431.20 1,431.20
Overhead ID JID
1,626.52 1,626.52
3,566.28 3,566.28
14005019 Total 6,693.80 6,693.80
14005020 CDA SC Feeder Replacement AFUOC ID 21.55 21.55
La-bor ID 711.74 711.74
Overhead ID 723.17 723.17
Voucher ID 716.93 716.93
14005020 Total 2,173.39 2,173.39
14005021 ReRoof CDA Service Center AFUDC ID 3,636.40 3,636.40
Contractor ID 398,102.60 398,102.60
Labor II) 629.14 629.14
Overhead ID 4,524.05 4,524.05
Vehicle ID 103.86 103.86
Voucher ID 8,467.40 8,467.40
14005021 Total 415,463.45 415,463.45
14105009 Reroof Sandpoint Service Cen Contractor ID 87,274.78 67,274.78
Overhead ID 453.95 453.95
141 05009 Total 67,728.73 67,728.73
14105010 Sandpoint Lighting Upgrades AFUDC ID 71.34 71.34
Contractor ID 8,849.44 1,033.00 9,882.44
Overhead ID 431.59 2.58 434.17
Vehicle ID 82.41 82.41
ID 9,216.96 9,216.96
14105010 Total 18,651.74 1,035.58 19,687.32
14105012 Fli Sandpoint Office HVAC I Overhead ID 218.50 218.50
Voucher JID 2,819.68 2,819.68
14105012 Total 3,038.18 3,038.18
14105013 Sandpnt ToolCent and bath remd AFUDC ID 27.67 27.67
Contractor ID 10,969.32 10,969.32
Labor II) 1,007.51 1,007.51
Overhead II) 980.92 980.92
Vehicle ID 84.27 84.27
14105013 Total 13,069.69 13,069.69
14105014 Sandpoint New Yard Asphalt AFUDC ID 114.05 114.05
Contractor II) 6,198.46 6,198.46
Employee Expenses ID 25.16 25.16
Labor ID 2,53506 2,535.06
Overhead ID 2,202.90 2,202.90
14105014 Total 11,075.63 11,075.63
14205007 Kellogg asphalt parking Labor ID 206.99 206.99
Overhead JID 181.41 181.41
14205007 Total 388.40 388.40
14205009 Kellogg Window Replacement Contractor ID 13,337.00 2,112.21 15,449.21
Employee Expenses ID 138.60 138.60
Lar bo ID 383.79 383.79
Overhead ID 386.52 10.56 397.08
14205009 Total 14,245.91 2,122.77 16,368.68
Staff-PR-073 Attachment AxIs - 7 of 11
7001 14205010 Kellogg Remodel Restrooms lContractor ID 38623.06 38,623.06
bor II) 697.81 34.89 732.70
erhead FO, ID 1,077.08 27.51 1,104.59
ehicle ID 21.87 21.87
14205010 Total 40,397.95 84.27 40,482.22
14205011 AFCB1 2 GasWrkMat Vehicle canop AFUDC ID 8,371.83 8,371.83
Contractor ID 437,876.86 437,876.86
Employee Expenses ID 1 59.74 59.74
Labor ID 1 8,516.10 8,516.10
Overhead ID 10,698.67 10,698.67
Transportation ID 103.35 103.35
Vehicle IlD
ID 763.72 763.72
Voucher 20,768.93 20,768.93
14205011 Total 487,159.20 487,159.20
14405009 StManes New Prop Purch Contractor ID 685.13 685.13
Employee Expenses ID 146.84 146.84
Labor ID 3,802.33 3,802.33
Overhead ID 4,890.12 4,890.12
Vehicle ID 218.45 218.45
Voucher ID 250,629.54 250,629.54
14405009 Total 260,372.41 260,372.41
14405010 St Mades New Material Yd dev AFUDC ID 2,968.48 2,968.48
Contractor ID 313,428.97 313,428.97
Employee Expenses ID 131.80 . 131.80
Labor ID 15,070.80 430.17 15,500.97
Material ID 7,728.65 7,728.65
Overhead ID 15.829,59 300.91 16,130.50
Transportation ID 2,645.50 2,645.50
Vehicle ID 1,169.67 49.28 1,218.95
Voucher ID 7,308.69 7,308.69
14405010 Total 366,282.15 780.36 367,062.51
14405011 StManes Office and lSlTrms AEUDC ID 9.82 9.82
Contractor ID 16,893.76 16,893.76
Labor ID 4,985.91 4,985.91
Overhead ID 4,188.19 4,188.19
Vehicle II) 116.44 116.44
Voucher ID 1,240.77 1,240.77
14405011 Total 27,434.89 27,434.69
14405012 F 1 St Manes Lighting Upgrade IAFUDC ID 7.18 - 718
Labor ID 1,382.06 1,
Overhead II) 147.65 1,216.47 1
Voucher ID 2031.50 2
14405012 Total 2,186.33 2,598.53 4,
14405014 St Manes Tool Locker Room Labor 11D 1,123.80 1
Overhead IlD 872.27 872.r7
Voucher IlD 727.10 727.10
14405014 Total 2,72317 2,723.17
5205006 [Truck Garage and Paving Pull IVouther [AN (5,105.00) (5,105.00)
15205006 Total __________ (5,105.00) (5,105.00)
15205012 Pullman Service Cent addition Contractor AN 27,321.46 27,321.46
Employee Expenses AN 475.53 475.53
Labor AN 1 5,126.97 5,126.97
Overhead AN 4,695.90 4,695.90
Transportation AN IAN
1539.55 1,539.55
Voucher (974.93) (974.93)
15205012 Total 38,184.48 38,184.48
15205014 Purch Adjoin land Pullman s C Contractor IAN 11,180.00 11,150.00
Labor IAN 1,953.87 1,953.87
Overhead AN 1,635.53 1,635.53
Vehicle AN 212.44 212.44
Voucher AN 19,584.96 19,584.96
15205014 Total 34,546.80 34,546.80
15205015 Pullman Serv Cent Dev Land pur AFUDC AN 2,589.46 2,589.46
Contractor AN 202,305.28 202,305.28
Employee Expenses AN 121.98 121.98
Labor AN 8,538.88 139.57 8,678.45
Overhead AN 31,099.58 109.71 31,209.29
Transportation AN 264.00 264.00
Vehicle AN 832.45 18.14 850.59
Voucher AN 143,105.95 143,105.95
15205015 Total 388,857.58 267.42 389,125.00
15205016 Pullman Lighting Upgrade Contractor AN 11,795.00 (371.00) 11,424.00
Employee Expenses AN 104.34 104.34
Labor AN 488.46 488.48
Overhead AN 528.54 (1.86) 526.68
15205016 Total 12,916.34 (372.86) 12,543.48
15205020 Pullman HVAC Upgrade AFUDC AN 735.62 735.62
Contractor AN 454.76 454.78
Employee Expenses AN 2,538.93 2,538.93
Labor AN 10,568.00 10,568.00
Overhead AN 11,442.16 11,442.16
Transportation AN 549.75 549.75
Vehicle AN
IAN
227.34 227.34
Voucher 19,192.72 19,192.72
5205020 Total 45,709.28 45,709.28
15205022 Pullman facil service yd impro llkFUDC IAN 1,250.72 1,250.72
Contractor AN 118,607.33 118,607.33
Labor AN 790.63 790.63
Staff-PR-073 Attachment A.,ds 8 of 11
7001 15205022 Pullman fact service yd impro Overhead AN 1,551.19 1,551.19
Vehicle AN 339.67 339.67
15205022 Total 122,539.54 122,539.54
15205023 Pullman Sery cent Wtr Softner JAFUDC AN 3.58 3.58
Contractor AN 2236.80 2,236.80
Overhead JAN 16.78 16.78
15205023 Total 2,257.16 2,257.16
15205024 Pullman 11 paneled serv doors AFUDC AN 1.30 1.30
Contractor AN 44,204.16 44,204.16
Labor AN 71.88 7188
Overhead IAN
AN 284.87 284.87
Vehicle 168.66 168,66
15205024 Total . 44,730.87 44,730.87
15505000 Tekoa Roof Project AFUDC AN 79.98 79.98
Contractor IAN 12,500.00 12,500.00
Labor IAN 615.36 615.36
Overhead IAN 583.85 583.85
15505000 Total 13,779.19 13,779.19
16005002 Lewiston Call CIr HVAC Project Labor 1ID 172.50 172.50
Overhead JID 151.19 151.19
16005002 Total 323.69 323.69
16005004 Lewiston Glass Door Rapt Contractor AN 5,634.33 5,634.33
Overhead AN (12.86) (12.86)
Voucher JAN (371.00) (371.00)
16005004 Total 5,250.47 5,250.47
16005005 Lewiston Rooftop unit RepI 1 Contractor AN 5,811.10 5,811.10
Overhead AN 87.17 87.17
16005005 Total 5,898.27 5,898.27
16005006 Lewiston Landscaping AFUDC AN 36.47 36.47
Contractor AN 4,195.00 4,195.00
Employee Expenses AN 77.30 77.30
Labor AN 284.62 284.62
Overhead AN 288.28 288.28
Vehicle AN 140.04 140.04
16005006 Total 5,021.71 5,021.71
16005007 Lewiston Paving Improvements AFUDC AN 3.84 3.84
Contractor AN 4,900.00 4,900.00
Labor AN 467.22 467.22
Overhead AN 415.19 415.19
16005007 Total 5,786.25 5,786.25
16105008 Clarkston Security Upgrade Labor WA 172.50 172.50
Overhead WA
IWA
151.67 151.67
Vehicle 63.28 63.28
16105008 Total 387,45 387.45
16105010 Inst Oper on Power Gate Clarics Contractor AN 7,193.81 7,193.81
Labor AN 1,500.28 1,500.28
Overhead AN 1,244.55 1,244.55
Vehicle AN 47.71 47.71
16105010 Total 9,986.35 9,986.35
16105011 Remodel Lunch room Cab Clark Contractor AN 728.53 728.53
Employee Expenses AN 2,720.00 2,720.00
Labor AN 5,093.97 34.89 5,128.86
Overhead AN 4,084.10 27.40 4,111.50
Voucher AN 667.12 667.12
16105011 Total 13,293.72 62.29 13,356.01
18105012 Insul 9 service doors Clarkst Contractor AN 29,859.30 29,859.30
Labor AN 1,360.71 1,360.71
Overhead AN 1,239.23 1,239.23
Vehicle AN 47.71 47.71
Voucher AN - 50.02 50.02
16105012 Total __________ 32,556.97 32,556.97
16105013 Clarkston Asphalt Replacement AFUDC AN 45.40 45.40
Contractor AN
IAN
8,331.25 8,331.25
Overhead 3225 32.25
16105013 Total 8,408.90 8,408.90
16105014 AFCB12 Clarkston Dock Heating AFUDC AN 1,284.81 1,284.81
Contractor AN 12,335.92 12,335.92
Employee Expenses AN 4,272.57 4,272.57
Labor AN 16,105.60 16,105.60
Overhead AN 17,208.76 17,208.76
Voucher AN 42,777.34 42,777.34
16105014 Total 93,985.00 93,985.00
16105015 Clarkston paving and improve AFUDC AN 110.00 110.00
Contractor AN 82,954,28 62,954.26
Labor AN 1,329.78 1329.78
Overhead AN 1,640.20 1,640.20
16105015 Total 66,034.24 66,034.24
16105016 lclarkston Flagpole Overhead AN 111.10 111.10
Voucher JAN 1,635.13 1,635.13
16105016 Total 1,746.23 1,746.23
16105017 Clarkston Landscaping 1AFUDC AN 7.38 7.38
Contractor AN 4,611.75 4,611.75
Overhead AN 34.59 34.59
16105017 Total 4,653.72 4,653.72
16205001 Insulate 3 serv doors Orofino Employee Expenses ID 7,538.61 7,538.61
Labor ID 314.01 314.01
Overhead ID (154.69) (154.69)
Vehicle ID 132.22 132.22
Staff-PR-073 Attachment A.xls 9 of 11
7001 16205001 Insulate 3 serv doors Orofino jVoucher JID (2538.00) (2,538.00)
16205001 Total 5,292.15 5,292.15
16205002 OrofTno Lighting Upgrade JAFUDC JID 193.20 193.20
Contractor ID 9625.00 9,625.00
Overhead ID 144.38 144.38
16205002 Total 9,769.38 193.20 9962.58
16205003 Orofino Roof Damage AFUDC ID 1,253.44 1,253.44
Contractor ID 9,315.56 61,760.92 71,076.48
Employee Expenses ID 242.74 242.74
Labor ID 1,073.97 1,073.97
Overhead ID 3,694.29 1,339.22 5,033.51
Vehicle 111)
ID 112.73 112.73
Voucher 22,626.09 2,079.87 24,705.96
16205003 Total 35,635.94 67,862.89 103,498.83
16205004 AFCB12Orofino Facil Impro AFUDC ID 442.96 442.96
Contractor ID 30,396.54 30,396.54
Employee Expenses ID 297.94 297.94
Labor ID 4,097.15 4,097.15
Overhead ID 3,721.36 3,721.36
Vehicle ID 726.90 726.90
16205004 Total 39,682.85 39,682.85
16305005 Grangeville office remodel Contractor ID 32,246.24 246.24
Employee Expenses ID 302.66
Labor ID 2,385.58 2,
Overhead ID 2,435.00 2,435.00
Transportation ID 500.40 500.40
Vehicle ID 136.53 136.53
Voucher ID 320.46 320.46
6305005 Total 38,326.88 38,326.88
6305007 Grangeville Lighting Upgrade JAFUDC ID 20.74 20.74
Contractor ID 3,100.41 3,100.41
Overhead JID 46.51 46.51
16305007 Total 3,146.92 20.74 3,187.68
6305008 Fl 1 Grangeville Line Dock Heat Labor ID 766.66 768.66
Overhead ID 732.93 732.93
Voucher ID 2,374.82 2,374.82
6305008 Total 3,874.41 3,874.41
16305009 Grangevllle Paving improvem JAFUDC ID 17.63 17.63
Contractor JID 15,325.00 15,325.00
Labor ID 1,078.20 1,078.20
Overhead ID 980.06 980.06
16305009 Total 17,400.89 17,400.89
16305010 GrangevilleATS Overhead ID 2.58 2.58
Voucher ID 20.57 20.57
16305010 Total 23.15 23.15
16705001 Construct Pole Bldg Contractor ID - -
Employee Expenses ID (126.18) (126.18)
Labor ID (410.75) (410.75)
Overhead ID (359.92) (359,92'
Vehicle ID (136.58) (136.58)
Voucher ID - -
16705001 Total (1,033.43) (1,033.43'
16705002
-
Const Equip stor bldg Elk City Contractor ID 29,200.20 29,200.20
Employee Expenses ID 428.78 428.79
Labor ID 2,150.75 2,150.75
Overhead ID 2,149.15 2,149.15
Transportation ID 408.00 408.00
Vehicle ID 273.89 273.89
Voucher ID 14,317.74 14,317.74
16705002 Total 48,928.52 48,928.52
17005008 Awning outside weld shop I Contractor JOR 27,305.79 27,305.7
Labor OR 697.80 697.8
Overhead OR 702.26 702-2
Voucher OR 2,286.10 2,2861
17005008 Total 30,991.95 30,991.9
17005010 AFCB12 Medford facil impr AFUDC OR 1 62.58 62.58
Contractor OR 21,518.22 21,516.22
Employee Expenses OR (57.86) (57.86)
Labor OR IOR
2,048.57 2,048.57
Overhead 1,921.89 1,921.89
7005010 Total 25,491 .40 25,491.40
17105001 LaGrande Install Power Gate AFUDC OR 340.78 340.78
Labor OR 837.36 837.36
Overhead OR IOR
1,621.18 1,621.18
Voucher 20,000.00 20,000.00
17105001 Total 22,799.32 22,799.32
17105002 LaGrande Facilities Improvernnt AFUDC OR 70.09 70.09
Contractor OR 3,750.00 3,750.00
Labor OR IOR
646.87 646.87
577.02 577.02
17105002 Total 5,043.98 5,043.98
17205002 Lean To Add storage KIam Falls Contractor OR 19,994.00 19,994.00
Labor OR IOR
104,67 104.67
Overhead 229.46 229.46
17205002 Total 20,328.13 20,328.13
17305006 AFCB12 Roseburg Facil Improve JAFUDC OR 676.42 676.42
Contractor OR 12,997.34 12,997.34
Employee Expenses OR 22.49 22.49
Staff-PR-073 Attachment AxIs 10 of 11
7001 17305006 AFCB12 Roseburg Facil Improve Labor OR 3,270.45 3,270.45
Overhead OR 3,52826 3528.26
Voucher JOR 8,095.28 8,095.28
17305006 Total - 28,590.24 28,590.24
17605002 Grants Pass Site Improvement Contractor OR 36,507.78 36,507.78
Labor OR 1,010.45 1,010.45
Overhead OR 1,076.57 1,076.57
Voucher OR 41,417.85 41,417.95
17605002 Total 80,012.75 80,012.75 - 17605003 AFC812 Grants Pass AFUDC OR 129.19 129.19
Contractor OR 12,688.82 12,688.82
Employee Expenses OR 1,479.38 1,479.38
Labor OR 3,486.17 3,486.17
Overhead OR 3,298.07 3,298.07
Vehicle OR 511.39 511.39
Voucher OR 3,109.95 3,109.95
17605003 Total 24,702.97 24,702.97
18000003 Replace Airport Handicap ramp Oontractor PA 16,598.49 16,598.49
Overhead JAA 110.26 119.26
18000003 Total 16,717.75 16,717.75
18000004 Airport Carpet Replacement Overhead PA 7.95 7.95
Vou cher PA 3,177.03 3,177.03
18000004 Total 3,184.98 3,184.98
18500007 - SV Call Center R7i]Voucher Contractor PA 153,171.95 153,171.95
Employee Expenses PA 119.55 119.55
Labor PA 1,561.65 1,561.65
Overhead PA 2,266.77 2,266.77
PA 4,822.83 4,822.83
18500007 Total 161,942.75 161,942.75
18500008 SVSC Notification System Contractor JAA 10,087.36 10,087.36
Overhead JAA 151.31 151.31
18500008 Total 10,238.67 10,238.67
18500009 - F1 Spokane Valley Service Can 1AFUDC PA 6.84 6.84
Labor PA - 1,104.32 1,104.32
Overhead JAA 971.44 971.44
18500009 Total 2,082.60 2,082.60
18500010 Spokane Valley Shower Install AFUOC PA 159.80 159.80
Contractor PA 26,016.00 26,016.00
Employee Expenses PA 10.10 10.10
Overhead PA 173.90 173.90
Voucher PA 328.81 - 328.61
18500010 Total 26,688.41 26,688.41
18700001 Beacon Gate Operator AFUDC AN 8.63 8.63
Contractor
_
AN -2,697.93 2,697.93
Overhead
_
_AN 20.23 20.23
18700001 Total 2,726.79 2,726.79
7001 Total 3,619,116.816,264,521.052,712,419.07 12,596,056.93
Grand Total 3,619,118.816,264,521.052,712,419.07 12,596,056.93
Staff—PR-073 Attachment Axis 11 0111
AVISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMATION
JURISDICTION: IDAHO DATE PREPARED: 11/30/2012
CASE NO: AVU-E-12-08 / AVU-G-12-07 WITNESS: Dave DeFelice
REQUESTER: IPUC RESPONDER: Karen Schuh
TYPE: Production Request DEPARTMENT: Rates and Tariffs
REQUEST NO.: Staff-074 TELEPHONE: [phone]
REQUEST:
Please provide the line item detail of the Transportation Equipment by project for 2010, 2011,
2012, and 2013. Please include both budgeted and actual costs to date for each project.
it1S)JJac
Transportation Equipment transactions are included under ER 7000. All of the projects included
in this ER are treated as blanket projects. Since these projects are blankets, the total amount spent
in a month transfers to plant-in-service at the end of that month.
Please see Staff _PR074 Attachment A for line item details of capital expenditures for 2010, 2011
and 2012 through October 31.
Company witness Dave DeFelice's testimony and workpapers provide the requested budget
information for 2012 and 2013. Pages 53 through 63 of the workpapers list 2012, and pages 89
through 101 list 2013 projects by ER and details the expected month the project will be completed
and will be transferred to plant in service. The source of this data is the Company's 2012 capital
budget. Both hardcopies and electronic copies were provided with the original filing.
Please see the Company's response to Staff _PR_045 for updated transfers to plant by ER through
October 31, 2012. Also please see the Company's response to Staff_PR_038 for details of budget
to actual costs for this ER for 2011 and 2012.
Forc Acct 107000
Purch bkt trk 67909 Chewelah Overhead 235 235
Vehicle 3,362 3,362
Purch Boom 67910 Chewelah Overhead (32) (32)
Vehicle (3,168) (3,168)
3)
Purch FB 56941 Spa Electric
-
Overhead
--
146 146
Vehicle 2,148 2,148
ffi19r
56992 Warehouse Overhead
-
185 185
Voucher 24,599 24,599
58032 and 85032 DOLLAR ROAD Labor 580 580
Overhead 2,416 81 2,497
Vehicle 6,096 381 6,477
Voucher 188,456 -
JiIJLTTh
188.456
58033 and 85033 Dollar Rd Labor 439 439,
Overhead 2,548 81 2,629
Vehicle 7,724 381 8,104
Voucher 188,456 - 188,456
Purch AN #77543 Othello Labor 83 83
Overhead 388 388
Vehicle 354 354
Voucher 1,157 1,157
rTr -ri 01,111 1
!urch truck 46484 Dollar rd Overhead , 431 431
Vehicle 3,009 3,009
Voucher 29,056
1 "ii.r 29,056
IiI'i
56972 DOLLAR RD '
-
Labor 134 134
Overhead 1,457 (349) 1,109
Vehicle 5,583 (4,800) , 783
Voucher 94,156 94,156
-
56974 Spokane Labor 251 251
Overhead 1,635 (349) 1,286
Vehicle 6,224 (4,800) 1,424
Voucher , 94,156 , 94,156
Staff-PR-074 Attachment A.xlsx Page 1 of 36
56975 Spokane Electric Overhead 1,695 (349) 1,346
Vehicle 8,136 (4,800) 3,336
Voucher 102,682 102,682
56976 DOLLAR RD Overhead 1,512 (349) 1,163
Vehicle -. 7,340 (4,800) 2,540
Voucher 90,199 90,199
Staff-PR-074 Attachment A.xlsx
ow
56977 DOLLAR RD Employee Expenses - -
Labor 345 345
Overhead 2,192 (349) 1,843
Vehicle 10,842 (4,800) 6,042
Voucher 90,199 90,199
- r
46507 Dollar Rd -Labor 63
Overhead 686 686
Vehicle 6,395 6,395
Voucher 25,528 25,528
UWZ1_
46506 Dollar rd Overhead 736 736
Vehicle 7,779 7,779
Voucher 27,611 27,611
ii[iT rt1ii
Purch trk 46488 Spok fid serv Overhead 359 . .
Vehicle 2,675 2,675
Voucher 23,395 23,395
Ii.:. - .................
Purch flatbed 56981 Othello Overhead 4,701 4,701
Vehicle 2,843 2,843
Voucher 22,689 22,689
Ptireh ATV 77544 Test Treat
--j-11111, 1 111
Labor
-'L
31 31
Overhead 467 467
Vehicle 6,448 6,448
46044 SPOKANE Overhead 721 721
Vehicle 6,691 6,691
Voucher 31,832
J1LIU
31,832
46043 SPOKANE Overhead
-
721 721
Vehicle 6,691 6,691
Voucher 31,832 31,832
46042 SPOKANE
--- ...M
Overhead
.. ..............
6818
Vehicle 6,262 6,262
Voucher 31,832 31,832
Page 2 of 36
346ol5POK - Overhead 754 754
Vehicle 7,132 7,132
• Voucher 31,832 31,832
I1IjJJjII46039 SPOKANE Overhead 1,009 1,009
Vehicle 11,038 11 038
Voucher 31,832 31,832
- - JJDiF 111T JL ii1IL1*
Fleet 2011 Labor 320 320
Overhead
Vehicle
932
2,112
932
2 112
Voucher 23,780 23,780
& 85018 Fleet CDA .'56018 AFUDC • 1,470 (1,470) -
Labor 19 (19)
Overhead 628 (628) (0)
Vehicle (4350) 4,350
Voucher 142,135 (142,135).. (0)
-
76729 Noxon
-
Labor 103 103
Overhead 5,275 5,275
Vehicle . 54,350 54,350
$Purch Van 56007 Medford Overhead 17 17
i Vehicle 255 . 255
__.--.-.........................
Purch tr uck 46483 Medford
--..-....-••-......--•..--
Overhead
........
- -
• Voucher -
iLJL9IT __ 46482 Medford Overhead
-
1,054 1,054
11,072 Vehicle 11,072
Voucher 26,681 26,681
rEiJ JL 3' 46502 Medford Overhead 358 358
Vehicle 2,679 2,679
Voucher 23,442 23,442
46487 Medford Overhead 618 618
Vehicle 8,521 8,521
Ir Q1
56878 GEN Employee Expenses 180 180
Labor 292 292
Overhead 8,699 (7,651) 1,048
Vehicle 58,357 (54,174) 4,183
Voucher 49,995 4,250
I III 1 111 11111111
54,244
56884 Purch trk Gener supp
iii 1Li TIL
Overhead
*11
519
)IIIIII __
519
Vehicle 674 674
LI1*J ilEir - _1LJiiT1U TLT
$6882 purch truck substa sup Vehicle . -
iI .
56883 GEN
.. ........
Employee Expenses 180 180
Labor 260 260
Overhead 8,723 (7,703) 1,021
Vehicle 58,708 (54,174) 4,533
Voucher 49,995 4,250 54,244
-
66873 Purch trk substa supp Labor 126 126
Overhead 10,661 10,661
Vehicle 120 120
Voucher 8,923 8,923
1T iiL I1I4
Purch trks6892 sub stasuppt .Labor
.
63 63
Overhead 59 59
TII
Purch bkt trk 67912 Wallace Labor 78 78
Overhead 211 211
Vehicle 2,290 2,290
- JiI1TitW IITT1*
87001 Spokane Labor 306 306
Overhead 1,934 295 2,229
Vehicle 16,669 16,669
Voucher 43.062 43,062
67032 Generation Labor 520 520
Overhead 8,264 (5,936) 2,328
Vehicle 49,106 (40,583) 8,523
Voucher 83,650 - 83,650
JL TilL WIN uUTJffLF'i
!urd trailer 86901 Generation .rh (23) (23)
46475 Generation Overhead 115 212 327
Vehicle 1,000 1,184 2,184
Voucher 30.144 30,144
Staff-PR-074 Attachment A.xlsx . . . - . . . ..... . . Page 4 of 36
Staff-PR-074 Attachment A.xlsx
46472 Generation Overhead uS 278 394
Vehicle 1,000 1,663 2,663
Voucher 34,437 34,437
MUM
56900 Generation
-
Overhead 1,138 692 1,831
Vehicle 6,254 3,133 9,386
-
Voucher 80,321
1111 11111 -
3,248 83,569
56902 Generation Overhead .
11
549 549
Voucher 74,051 74,051
56901 Generation Overhead . 554
-..w
554
Voucher . . 74,744 . 74,744
ITr'1T1L ,,_IEJ j[I[ruiP 99 -
56903 Generation Overhead 35 35
Vehicle (4,800) (4,800)
Voucher 79,279 79,279
- -IiiJ1JIJJ_ I Now
56984 Generation Overhead 363 291 655
Vehicle (4,262) (4,262)
Voucher 48,431 41,398 89,829
56999 Generation Employee Expenses 180 180
Labor 552 552
Overhead 8,864 (7,429) 1,435
Vehicle 56,342 (54,174) 2,168
Voucher 93,171 4,250 97,421
56990 Generation Employee Expenses 180 180
Labor 422 422
Overhead 8,864 (7,539) 1,325
Vehicle 56,342 (54,174) 2,168
Voucher 93,171
JII
4,250 97,421
76985 Generation
1III1IJJLJ.
Overhead 363 291 655
Vehicle (4,262) (4,262)
Voucher 48,431 41,398 89,829
ii11L - - Z22
46503 Generation
-
Overhead 373 373
Vehicle 2,671 2,671
Voucher 25.528 . 25,528
IIIt
'Purch flatbed 56942 Fleet tran Overhead . (2,505) (2,505)
Vehicle (4,009) (4,009)
Voucher (103,601) (103,601)
1
-
JET 1L .
Page sof36
80,5302 ... 56904 Facilit Labor 63 63
•... • . - . Overhead 1,081 .. 1,081
Vehicle 11,245 11,245 -:
- Voucher 34,162 34,162
4 Purch Digger Derdc 66899 Fleet Vehide 192 192
T 041 Substation Support Labor 63 63
Overhead 327 327
Vehicle 689 689
Voucher 29,056 29,056
56011 GenSup Labor
lL
220 220
Overhead 178 178
M. Vehicle (3794) (3794)
Voucher 83,152 83,152
56010 Gen Sup Labor 274 274
Overhead 364 364
Vehicle (1409) (1,409)
Voucher 84,157 84,157
86903 Generation Support Centralized Assets
Labor 282 282
Overhead 741 741
Vehicle 5,620 5,620
46047 Communications
-
Labor 162 162
Overhead 477 477
Voucher 67331
flrUiUJr Ti
67331
. .. 46049 Communications Labor 162 162
p4 Overhead 477 477
• . .
. Voucher 67,331 67,331
..--I mill., 111 111111111111111
46048 Communications Labor 81 81
Overhead 415 415
. Voucher 67,331 67,331
to 48852 Fleet Labor 830 1,805 2,634
________________•
uj Addftions
Overhead 931 1,487 2,418
Vehicle • 2,037 364 2,401
-.-..-.-..................-•. ...--
Additions to 48851 Fleet
..................
Labor 717 951 1,668
Overhead 672 797 1,469
Vehicle 1,063 381 1,444
Staff—PR-074 Attachment A.xlsx . . . ..S Page 6 of 36
85894 Substation support Labor 66 66
Overhead 988 988
Voucher . 66,603 66,603
86006 Generation Support Labor . .
Overhead 1,085 . 1,085
1inhii
Vehicle 5,620
- wwlr 5,620
IJJI4
86009 Generation Production
iJ$r1iT
Labor 480 480
Overhead 2,233 (704) 1,529
Vehicle 14,588 (7,066) 7,522
1IIM TI89tJift
86008 Generation Production Labor 384 384
Overhead 2,233 . (785) 1,447
Vehicle 14.588 (7,066) 71522
1i1IIl JOT I -
86010 Generation Production
[i11LI- i
Labor
-J$ .iW*L_
369 369
Overhead 2,233 (798) 1,434
. Vehicle . 14,588 (7,066) 7,522
86013 Facilities Labor . . 122 122
Overhead 1,305 1,305
Vehicle 9,599 9,599
.-J1W-' .Ib40 .
46052 Generation Overhead 278 279
Vehicle 1,663 1,663
Voucher . 34.437 34.437
-
46063 Environmental Overhead 420 420 Vehicle 2,642 2,642
Voucher 32,305 32,305
46054 Communications Overhead 203
--- 203
Vehicle 311 311
Voucher . 66,980 66,980
46055 Communications Overhead 198 198 Vehicle 311 311
Voucher . 66,980 66,980
46056 Communications Overhead 198 198
Vehicle 311 311 .
Voucher . 66,980 66,980
Staff-PR-074 Attachment A.xlsx Page 7 of 36
Staff-PR-074 Attachment A.xlsx
46057 Communications Vehicle 311 311
Voucher 66.980 66,980
flni 1W tJJUWt -
46062 Cabinet Generation AFUDC
-
302 302
Overhead 363 363
Vehicle 2,465 2,465
Voucher 29,501
-
29,501
PAMMONA
Substation Relay Overhead 1,852 1,852
Vehicle 15,507 15,507
Voucher 43,551 43,551
L1LT_i
56017 & 85017 Fleet AFUDC 449 (449)
Overhead 897 897
Transportation 200 200
Voucher 135,056 135,056
I I1Po _i1r
66005 Generation Support Spo Overhead . 725 725
Vehicle 1,375 1,375
Voucher - . 110,375 110,375
66004 SubstatIon Support Spo Overhead . 546 546
Voucher 109,261 109,261
L_U$j8O1
57251 Generation Support Labor 298 298
Overhead 941 641 1,582
Vehicle 5,351 5,351
Voucher _____ 141,210 141,210Jaw
- -- __ - -
Generation Spokane Overhead 2,175 2,175
Vehicle 32,551 32,551
Voucher - -
46078 Tekoa Labor 173 173
Overhead 2,704 2,704
Vehicle 40,091 40,091
46192 Hydro Post Street Overhead 2,175 2,175
Vehicle 32,551 32,551
Voucher . - -
56019 Warehouse Labor . . 176 176
Overhead 2,082 2,082
Vehicle . . 30,845 30,845
- -
46080 Generation support Labor 180 180
Page 8of36
L5 46080 Generation support Overhead ... . 2,560 2,560
Vehicle 35,958 35,958
46084 Generation Support Labor 133 133
Overhead 2,211 2,211
Vehicle 33,428 33,428
• •87021 Generation Spokane Labor . 257 257
• Overhead 2,301 2,301
Vehicle 30,249 30,249
• 46076 Generation Support Labor 245
Overhead 2,616 2,616
Vehicle 35,958 35,958
• 48992 GeneratIon Spokane Overhead .
• . . .
. 2,932 4932
Vehicle . . . . . 43,494 43,494
56021 Generation Spkane Overhead -._____ ....................................- 226 226
• Voucher. . 43,293 . 43,293
460S5 Communications Labor . 293 293
Overhead 4,584 4,584
Vehicle 68,286 68,286
56022 GeneratIon Spokane Overhead 3,027 3,027
• •• •.

Vehicle . . 45,594 45.594
56018 85018 Fleet Spokane Labor 19 19
Overhead 422 422
Vehicle (2,891) (2,891)
Voucher 142,135 142,135
-8so16GeneratlonSpokane Overhead 248 248
Vehicle 3.805 3,805
......
46329 Hydro Nine Milee Overhead •• . ••• 1,829 1,829
Vehicle .. . . . 26,030 26,030
46325Hyd..Long Lake Overhead . Z103 • •. 2,103.
Vehicle . • . . • •• •• . 29,978 . 29.978
46324HydroLong .Lake - ........- ......Overhead .. .. -......................... ..... .............1,8 1,822
• . • -
• . Vehicle - . •::: 25.958 25,958 .
.46332 Facilities Overhead . 2,869 2,869
Staff _PR 074 Attachment A.xlsx . . .. . .
. Page 9 of 36
.. 9 6332 Facilities Vehicle 39,486 39,486
- 46341 cabInet Overhead 222 222 •••••--- .
4
.----
Voucher
. 30,198 30,198
. . . ... . . ... : • • . . .. Purch truck 48977 FT dept Vehicle • . . (1.095) • . (1.095)
... .
... : - fu!'Ch trailer 87004 Warehouse Overhead (27) ...
. (27)
Vehicle (400) (400)
... .
Purch 86002 trailer Facilities Overhead (33) (33)
& Vehicle (492) (492)
8 Purch trailer 86003 Warehouse Overhead (46) (4 6)
Vehicle (683) (683)
Purch flatbed 56996 Fleet r Overhead 0 0
Voucher (60.730) . (60,730)
Purh flatbed 56987 Fleet Overhead
Voucher (60130) (60,730)
46065 Claims Overhead 398 398
Vehicle 2,730 2,730
Voucher 30,562 30,562
2OS8j 76705 Kettle Falls Overhead - 2,166 2,166
Vehicle 35,167 35,167
, 48182 Kettle Falls Labor 150 150
Overhead 4,678 4,678
Vehicle 69,116 69,116
446342 Kettle Falls
•
Overhead 220 220
Voucher 30,061 30.061
56885 purch truck CDA elect Labor 94 94
Overhead 265 265
Vehicle 2,245 2,245
' .

Voucher (21,575) (21,575)
. Puh bkt trk 67902 CDA Overhead 135 135
•
Vehicle 2,255 2,255
. •• Purch 56982 CDA Gas 4,526 4,526 Overhead
Vehicle 598 598
Staff-PR-074 Attachment A.xlsx Page 10 of 36
. . Purch 56982 CDA Gas • Voucher 22.689
IN
22,689
56979 cDA• s Voucher
MIMMI
26,967) . (26,967)
111 1 1111 IN 011,111111111 .. .
i # Purch 56980 CDA elect Overhead 4,526 4,526
Vehicle 598 598
. . .. . ... Voucher . . 22,689
..... .
22,689
Purch 56978 CDA gas Voucher (26,967) (26,967)
11: IMOMW . . .... . .
,Purch hydr reel 56991CDA elec . .
Overhead 1 017 1 017
Vehicle 5,925 5,925
_ Voucher 48,754 48,754
,695
Purdi derrick 66990 CDA Elec Overhead 1,833 1 833
!- Vehicle 4,230 4,230
. Voucher 52,571 52,571
Pu, 46983 CDA elect th Vehicle 976) (976)
6 -
Purch trailer 86666 CDA gas Overhead (27) (27)
Vehicle (399) (399)
. Jill I .
. Purch trailer 87002 CDA Overhead 144 144
Voucher 1,088 1,088
' 58031 and 85031 CDA Overhead 2,207 46 2 253
Vehicle 7,694 293 7,987
Voucher 188,456 188,456
JJJ
56971 CDA Overhead 1 489 1,489
Vehicle 7,565 7,565
Voucher 83,609 . 83,609
66955 CDA Overhead 4 710 4,710
Vehicle 26,423 26423
MY Voucher 397,50 397,530
48990CDA Labor 422 422
Overhead 7 856 862
Vehicle 77 1 143 1 219
Voucher 72,417 72,417
• TZiVC'48982 CDA Labor 568 568
Overhead 7 1,007 1,013
Vehicle 77 1,167 1,244
Staff-PR-074 Attachment A.xlsx - - • . - Page 11 of 36
48982 CDA Voucher 72,393 72,393
!urch Air Compressor 85892 CDA Labor 183 183
Overhead 1,402 1,402
Vehicle 18,033 18,033
48178 CDA Labor 244 244
Overhead 7 732 739
Vehicle 77 1,167 1,244
Voucher 72,393 72,393
Ir
Purch bckt trk 68917 CDA Overhead (1,824) (1,824)
Voucher (243,228) (243,228)
-
J245052)
86902 CDA electric Overhead 207 207
Vehlde 2,650 2,650
I. ... NMI' MW
87011 CDA Electric Overhead 308 308
Voucher
1kR
21,230
n11Z
21,230
87012 CDA Gas
-I
Overhead 308 308
Voucher 21,230 21,230
87709 CDA Overhead 1,563 85 1,649
Vehicle 9,900 594 10,494
Voucher 540 (540)
76709 CDA Overhead 1,803 1,803
Voucher 120,231 120,231
86012 CA Electric Overhead 429 429
• Vehicle 21587 145 2,731
-
67977 CDA Electric Employee Expenses 52 52
Labor 21 21
Overhead 548 50 598
Vehicle 3,317 489 3,806
Voucher
-
122,700 1
L1IU
122,700
T11 IIL -
168924 CDA Electric • Employee Expenses 333 333
Overhead 685 685
Voucher 273,227 • 273,227
FIN
[68922 CDA Electric Employee Expenses
......... 52 52
Labor 321 321
Overhead 684 312 996
Staff-PR-074 Attachment A.xlsx Page 12 of 36
68922 CDA Electric Vehicle 902 902
Voucher 247.373 247,373
56006 CDA Gas Labor . 83 83
Overhead 161 80 242
Voucher 64,487 64,487
L.
48983 CDA Gas Labor . 244 244
Overhead 724 724
Vehicle 11161 1,161
Voucher 74,331 74,331
48739 CDA Gas Existing unit Overhead 216 216
Voucher .43•795 . 41,795
76726 CDA gas Overhead 545 . 545
Voucher 78,112 2,726 80,838
76722 CDA Electric Overhead . . 559 559
Voucher 78,112 ... 4,687 82,799
.76720 CDA Electric Overhead 567 193 760
Vehicle 3,132 3,132
. Voucher 80,974 80,974
535 and 85035 CDA Gas Overhead 688 688
Vehicle 4568 4,568
Voucher . 76,425 76,425
...
56038 and 85038 Fleet CDA Overhead 2 635 2,635
Vehicle
i MONSOON
42,510 42,510
56023 CDA Electric Employee Expenses 43 43
Overhead 3,174 3,174
Vehicle . 45,574 45,574
57026 CDA Elect Overhead 688
Mw
688
Vehicle 4,568 4,568
Voucher 76,125 76,125
56889 St Manes Labor 157 157
Overhead 2,247 2,247
Vehicle 16,615 16,615
Voucher 91,925 91,925
77546 St Manes Overhead . . 1,333 1,333
Staff-PR-074 Attachment A.xlsx . . Page 13 of 36
St Manes Vehicle 11,447 • 11,447
!i Voucher (16) (16)
iI1JIJUWiI784
"66957 St Manes Labor 462 462
p Overhead 1,139 441 1,580
:fr Vehicle 3,109 3,109
: Voucher 365,198 365,198
68923 St Manes Employee Expenses 52 52
, 1{ Labor 431 431
Overhead 664 417 1,082
2
----i:_ -w-r--
Voucher 265,476 265,476
!iML_
46058 St Manes Overhead 385 385
Vehicle 2,647 2,647
Voucher 30,041 30,041
__ --
87132 St Manes
Overhead 1,538 1,538
x Vehicle 22,426 22,426
78548 St Manes Overhead 922 922
Voucher 181,145 181,145
86019 St Manes Labor 150 150
Overhead 315 315
Vehicle 2.533 2,533
77545 St Manes Overhead 709 709
Vehicle 4,587 4,587
Voucher 23,656 23,656 1.0 111
Purch AN trailer 85669 keIlog Overhead 254 254
Vehicle 3,286 3,286
iiIi 1LJI i JJi
56996 Kellogg
-
Overhead 4,526 4,526
Vehicle 598 598
Voucher 66,014 66,014
66958 Kellogg Employee Expenses 64 64
Labor 418 418
Overhead 1,139 399 1,539
Vehicle 3,109 3,109
Voucher - 365,198 - -- - 365,198
.
AM
Kellogg Ovehead 164 164
Staff-PR-074 Attachment A.xlsx . . . Page 14 of 36
56005 Kellogg - Voucher -
65.429 65,429
~w WON
, 87023 Kellogg Overhead 2 449 2,449 ,
Vehicle . 21.646 21,646 ,III iI( -. - [I1LLL4o
78547 Kellogg Overhead 604 461 1,065
Vehicle 5,878 915 6793
Voucher . 168,808 168,808
68009 Kellogg Employee Expenses 64 64
Overhead 0 0
Kellogg Overhead 475 475
Vehicle . 6,148 6,148
j7 46320 Kellogg
j ---- i WIN, i
Overhead . -. .. 227 . 227 -
Voucher . 30,937 30,937
INS
46485 Grangeville Overhead 526 526
I Vehicle 4,624 4,624
Voucher 28,282 28,282
*WiIIii
1iL 66992 Grngeville Contractor 1,625 1,625
Labor 417 417
Overhead 5,210 5,210
Vehicle 26,644 26,644
Voucher 371,475 . 373,475
1 6 8918 Contractor 1,757 1,757
Labor 429 429
Overhead 2,588 2 588
Vehicle 3,580 3 580
Voucher 271,365 271,365
1TII iJ IIb7'1 JJLif __ -
Grangeville Overhead 2,799 2,799
Vehicle 6,434 6,434
Voucher 103,601 103,601
-- - --
- ___
87008 Grangevllie Overhead•- .............. . 308
Voucher 21,230 21,230
67974 Grangeville Employee Expenses 52 52
' Overhead 548 30 578
Vehicle 3,317 489 3,806
Voucher . 122,700 . 122,700
jw
Staff-PR-074 Attachment A.xlsx . . . . Page 15 of 36
87027 Grangeville Overhead 1,741 1,741
Vehicle 19,913 19,913
Voucher 1,131 1,131
57252 Grangevllle
il -
- Overhead . . . 243 243
Voucher. . .. 115,977 115,977 - I1l Lfl4zzi
46330 Grangeville Overhead .227. 227
Voucher 30,937 30,937
67031 Orofino
TLJ1TL.
Labor 188
.
188
Overhead 1,525 1,525
Vehicle 2,669 2,669
Voucher 150,055 150,055
67970 Deary Employee Expenses 52 52
Overhead 559 30 589
Vehicle 3,382 489 3,872
Voucher 125,131 125,131
77549 Deary Labor 152 152
Overhead 129 129
Vehicle 4,620 4,620 IL I!o
Purch 33k chassis 57894 Clark Labor 94 94
Overhead 88 - 88
-- --
Purch bkt trk 68006 Clarkston
-
Labor
-
126
-
126
Overhead 2,266 2,266
Vehicle 11,686 11,686
Voucher 7,589
- s
67918 Clarkston bor. 235 . 235
Overhead 2,066 2,066
Vehicle 5,092 5,092
Voucher 172,409 172,409
67968 Clarkston Labor 188 188
Overhead 2,028 2,028
Vehicle 5,092 5,092
Voucher 172,409 172,409
66956 Clarkston Labor 141 141
Overhead 5,043 5,043
Vehicle 25,643 25,643
Voucher 390,617 390,617
Staff-PR-074 Attachment A.xlsx . Page 16 of 36
87128 Clarkston Labor 128 128
Overhead 772 772
Vehicle 9,566 9,566
46030 Clarkston Overhead 469 469
Vehicle 3,699 3,699
Voucher 29,056
J91LiIT1IL
29,056
IT -
86668 Clarkston Overhead 864 864
Vehicle 12,650 12,650
- -
Purch Trencher 76517 Clarkston Overhead 660 660
Voucher 43,985 43,985
46483 Clarkston
WAMU
Overhead 531 531
Vehicle 4,870 4,870
• Voucher 26,681 -
-
26,681
87009 Pullman Overhead . 310 310
Voucher 21,718 21,718
- 4UL__ ItLIIII
1.448 . 1.448 87010 Pullman Overhead
Vehicle .
i1 I$L(ILII
9,413 ..
TIIILW
9,413
-
48984 Clarkston
-1LII_
Labor 211 211
Overhead 714 714
Vehicle 1,161 1,161
Voucher 74,331 74,331
--
76550 Clarkston Overhead
Voucher 0 0
76712 Clarkston Overhead
itL1L
6,151 • 6,151
Vehicle 53,236 53,236
i - - -rTTIJ11r'!c-iITT'
48996 Clarkston Labor 150 150
Overhead 544 544
Vehicle 2,367 2,367
Voucher 71,966 71,966
' __
46326 Clarkston •• Overhead . .
..................
2,428 2,428 ...............
Vehicle • •
...
• • • 33,675 • 33,675
-
2,36" 46327 Clarkston Overhead
Vehicle 31,911 31,911
Staff-PR-074 Attachment A.xlsx . Page 17 of 36
Purch 66899 derrick Pullman . Overhead (2,436)
68007 Pullman Labor 109 109
Overhead 2,766 2,766
Vehicle 10,463 10,463
Voucher 167,918 167,918
aiiiii - iiUh1 TIITIJ - __
Purch trailer 87003 Pullman Overhead •. 147 147
- Voucher 1,415
- I IUI*
1,415
58029 and 85029 Pullman
-- TILIiIiJI1
Labor 581
-
581
Overhead 3,846 60 3,906
Vehicle 21,837 381 22,218
Voucher 175,270 175,270
lTfl1UL 4UL1
48977 Pullman Labor 568 568
Overhead 7 947 953
Vehicle 77 1,198 1,274
Voucher 74,294 74,294
Purch flatbed 56997 Pullman Overhead 618 618
Vehicle 3,641 3,641
Voucher 30,926 . 30,926
1 1T4
67967 Pullman Labor 677 677
Overhead 2,428 2,428
Vehicle 5,092 5,092
Voucher 172,409 172,409
110,1111111111111111'11111! Sit jI*604 11111111 MIN L -
56710 Pullman Overhead 1,725 1,725
Vehicle 10,081 10,081
.
Voucher 45,803 45,803
JE ILTllhin1k -
76549 Pullman Labor . 26 .26
Overhead 372 372
Voucher 43,423 43,423
ifffl iiJi -
67979 Pullman Employee Expenses 52 368 420
Labor 453 453
Overhead 1,199 433 1,632
Vehicle 10,082 10,082
Voucher 186,201 186,201
- [I1I IJI
58009 Pullman Labor 2,393 2,393
Staff-PR-074 Attachment A.xlsx . . . . Page 18 of 36
1,088. 1,088
4,242 4,242
44,208 44,208
(15,781) (15,781)
JII;'
152 152
2,245 2,245
IIIJLILI1at
431 431
3,221 3,221
28,282 28,282
431 431
3,221 3,221
8,282 28,282
433 433
Page 19 of 36
58009 Pullman Overhead 243 •3,267 3,510
Vehicle 26,431 26,431
-
Voucher 97,313 (806) 96,508
J -
................. fl - -
J.68911 Pullman Employee Expenses . 64 64
Overhead . . o . 0
87020 Pullman Overhead 148 148
- Vehicle 2,402 2,402
Voucher 187 187
11III-r -
56037 85037 Pullman Overhead . .85 85
Voucher 42,976 42,976
67030 Tekoa Overhead 9,293 9,293
Vehicle 6,651 6,651
Voucher 145,571 145.671
.. 48995 Pullman Labor 167 167
Overhead 570 570
Vehicle 2,458 2,458
Voucher 71,966 71,965
Field Services Pullman Overhead 2,029 2,029
Vehicle 28,045 28,045
Purch trk 56888 Sandpolnt - Voucher
-.----..-
Purch trailer 87636 Sandpoint
-
_
Voucher
-...
Purch flatbed 56959 Sandpoint Overhead
Vehicle
Voucher
Purch trk 56968 Sandpoint Overhead
..-..-- Vehicle
Purch truck 46022 Sandpoint Overhead
Vehicle
Voucher
46023 Sandpoint Overhead
Vehicle
Voucher
16024 Sandpoint Overhead
Staff-PR-074 Attachment A.xlsx
46024 Sandpoint Vehicle 3,244 31244
• Voucher 28,282 28,282
46025 Sandpoint Overhead 505 505
Vehicle 4,143 4,143
Voucher . 28,282 . 28,282
76710 Sandpoint Overhead 903 - 903 .
Vehicle 1,696 1,696 -
• Voucher 80,370 80,370
87019sandpoint Overhead - 310 ... 310
Voucher 21,230 21.230
• 66959 Sandpoint •.. Employee Expenses . ............................. 64 64
Labor 643 643
Overhead 0 1,538 1,539
Vehicle 975 565 1,540
Voucher 303,160 33,111 336,271
67975 Sandpoint
....
Employee Expenses 52 52
Overhead 0 575 575
Vehicle 3,761 3,761
Voucher 115,755 6 990 122 745
67976 Sandpoint Employee Expenses 52 52
Overhead 548 30 578
Vehicle 3,317 489 3,806'
Voucher 122,700 122 700
..fj68921 Sandpoint Employee Expenses 52 52
Lr Overhead
..
664 664
Voucher 265,476 265,476
•:k ••. 78480 Sandpoint Modifications • Labor 0) (0)
• ••• 4:4 Overhead (0) (0)
•
87026 Sandpoint Overhead - 1,741 1,741
Vehicle 19,913 19,913
Voucher . 1,131 1,131
- •..

7754 Sandpoint Labor 324 324
Overhead 3,768 3,768
Vehicle ••• 53,324 53,324
86018

Sandpoint ... 160 160 . Labor ..
Staff-PR-074 Attachment A.xlsx . . Page 20 of 36
86018 Sandpoint Overhead 325 325
Vehicle 2,533 2,533
purch trk 56889 Deer Park
lJu1WM., 11111111
Overhead (550)
TiJ1_iiTi4I
(550)
Vehicle (4,0p9) (4,009)
Voucher (57,251) (57,251)
-
68004 Deer Park Labor - -
TO
.
Overhead (710) (710)
Vehicle - -
Voucher (94,678) (94,678)
JilLil 1 T1L
•r: 46505 Deer Park Labor 110 110
Overhead 481 481
Vehicle 2,721 2,721
Voucher 25,528 25,528
-
5008 Deer Park Overhead 1,482 1,482
Vehicle 4,811 4,811
Voucher 103,825 103,825
Li U -
- J*o118
.,.. 87013 Deer Park Overhead . ....... .... .. .... 313 313
Voucher
--
21,718
LII
21,718
58919 Deer Park Contractor 1,757 1,757
Labor 689 689
Overhead 1,958 1,958
Vehicle 213 213
Voucher 278,755 278,755
IW '
Deer Park Employee Expenses 52 52
Overhead 0 590 590
Vehicle 2,716 1,162 3,878
jr Voucher 115,755 9,608 125,363
L
...,.57250DeerPark . .
-- --
. Overhead . 85 283 . 367
Voucher 127,046 19,832 146,878
Field Services Deer Park Overhead . 3.L......... (2,327) -
I46069 Vehicle 37,179 . (37,179) 0
.U_UIL
66006 Deer Park Employee Expenses 64 64
Overhead .. 0 0
-
46090 Deer Park Overhead 2,764 2,764
Vehicle 33,829 33,829
Staff-PR-074 Attachment A.xlsx Page 21 of 36
48872 Spokane Gas Service Overhead . . .. •.• (109) (109)
Voucher . (27.330) . -. (27.330)
48871 Spokane Gas Service Voucher . 27,330 27,330
Purch truck 56887 Spokane elec Labor - -
Overhead (1,832) (1,832)
Vehicle (6,262) (6,262)
56877 purch flatbed Spok elect Labor 63 63
Overhead 247 247
Vehicle 2,424 2,424
Voucher (21575) (21,575)
66874 Purch trk Spok elect Overhead 1,705 1,705
Vehicle 22,854 22,854
JL
66875 purch trk Spokane ele Overhead 1,708 1,708
ii_I
Vehicle 22,854
JII1 -_
22,854
- _
66876 purch trk Spokane Elect 1,739 Overhead 1,739
-Vehide 6,939 6,939
UUIi - iii -- JIQ UJDL 11
56880 DOLLAR RD Overhead (409) (409)
Vehicle (3,412) (3,412)
Voucher (38,332) (38,332)
!U11
65898 sup ch Labor 31 31
Overhead 381 381
Vehicle 5,604 5,604 - JLW
Voucher
1LU
114,305
JU1flIiIIiI - 114,305
II
Purch trk 66897 Gas construct Labor 331 331
Overhead 841 2,497 317 3,655
Vehicle 6,006 16,208 22,214
a_r Voucher . 297,448 o 27,448
!urd sterling bullet 56955 Overhead
iiii JI --
954 954
Vehicle 8,835 8,835
Voucher 46,317 46,317
Purchtraller#876375pok Voucher . 1,578 : 1,578
-- 1iLITii J$
Purch flatbed 56998 Spok elec Labor 63 63
Staff_PR...074 Attachment A.x!sx Page 22 of 36
Purch flatbed 56998 Spok dec Overhead 4,535 4,535
Vehicle 598 598
Voucher (4,338) (4,338)
Purch flatbed 56997 Spok gas
-
Voucher
IiIT $a
(26,967) (26,967)
1Purchflat bed 56996Spo kgas
iuJL_I iii1UTii
(26,967) Voucher (26,967) JJL L -L L. - I)296 I11ILIllLffig67)
.turch flatbed 56995 Spok elect Overhead 4,526 4,526
Vehicle 598 598
Voucher 39,047
1P
39,047
Purch flatbed 56994 Spok elect
1IIkL
Labor 63 63
Overhead 4,551 4,551
Vehicle 598 598
Voucher (4.338) (4,338)
Purth hydr reel 56993 Spok ele Overhead 1,015 1,015
-.
. Vehicle 5,663 5,663
Voucher 6.523 6,523
Purch46007FIbergIasscap Vehlde (2,211)
JLLflh1Uh
(2,211)
2,211) (2,211) 'J.", Purch 46011 fiberglass cap Vehicle JJii) 11 IN i IN
Purch 46010 FIberglass cap Vehicle (2,211)
...........................................
(2,21)
R 1L4
(2,211) iiTIJ •Purch 46009 FIberglass C2,
.....
Vehicle
_ --
68005 Spo ele
1iIL_ itIJIii
Contractor
TUTJ iiI J[it
2,413 2,413
Labor 344 344
Overhead 2,892 2,892
Vehicle 10,463 10,463
Voucher 150,056 150,056
IIIIIIII1 NOW 111111 1111 M~~,
al •68003 Spokane Contractor 656 656
Mlb Labor 126 126
Overhead 3,051 3,051
Vehicle 13,107 13,107
Voucher 176,613 176,613
Purch trailer 86665 Spo Gas Overhead (39) (39)
Vehicle (579)
.-.-.----
(579)
68008Spok Labor 1,506
........................
1,506
Overhead 5,075 5,075
Staff-PR-074 Attachment A.xlsx Page 23 of 36
68008 Spok Vehicle 7,582 7,582
Voucher 392,105 392,105
-- z$
-
Prch bullet chassis 56888 Spok Overhead 542 ..
- Vehicle 3,022 3,022
Voucher 42,561 42,561
Purch reel stand 56983 Spok Overhead 985 985
Vehicle 5,512 5,512
Voucher 49,995 49,995
J 58A92
48981 Dollar rd
-
Labor 276 276
•
Overhead 7 748 755
Vehicle 77 1,198 1,274
• Voucher 74,294 74,294
J1ULL -
48980 Dollar rd
--
Labor . 244 244
Overhead 7 746 752
Vehicle 77 1,198 1,274
Voucher 74,294 74,294
r4L 564
57247 Spokane El Labor 78 78
Overhead 1,231 1,231
Vehicle 3,974 3,974
Voucher 118,496 118,496
IL
57248 Spokane El Labor • 110 110 Overhead 1,259 1,259 Vehicle 3,974 3,974
Voucher 118,496 118,496
i_t___ I loom
46038 SPOKANE Overhead 668 668
Vehicle 5,963 5,963
Voucher 31,832 31,832
Jii1I:Is_
.46031 SPOKANE
--
Over 668 . 668
Vehicle 5,963 5,963
Voucher • 31,832 31,832
1L
56008 SPOKANE • • . Overhead •.• . . . .. - . . . . -
voucher
56009 SPOKANE • Labor • . -... . -
Overhead (0) (0)
Voucher • (0) (0)
Staff-PR-074 Attachment A.xlsx Page 24 of 36
66993 Spo Elect Contractor 1,625 1,625
Labor 47 47
Overhead 2,709 2,709
;. Vehicle 333 333
, Voucher 359,161 359 161
66994 Spok elect Contractor 1 625 1 625
' ' Labor 439 439
4' Overhead 4,303 4,303
Vehicle 15 325 15 325
; Voucher 359,161 359,161
.- - PF-----,__i -
Q533L 68920 Spo elect Contractor 656 656
, Labor
•' • . y
Overhead 2 729 2 729
V Vehicle 3,580 3,580
Voucher 283,575 283,575
I 1J f11NiL
,iUrchbckt trk 68919 Spo Elect Overhead 627 - - - _627
VOchr
IW Purch flatbed 56887 Spok elec Overhead 1,707 1,70T
Vehicle 437 437
Voucher 46,350 46,350
__ UIfflUN
S335 Purch 56978 Spok Electric Overhead 4,679 4,679
Vehicle 777 777
Voucher 65,269 65,269
9S3* Purch flatbed 56979 Spo elect Overhead 4,526 4,526
Vehicle 598 598
Voucher 22,689 22,689
_ 76547 Spo Elec Labor 100
703
100
703 Overhead
Voucher 81,036 81,036
Labor
Overhead
153
322
153
322
Voucher 23,420 23420
57897 Spo Ele Overhead 2,524 2,524
Wi am; Vehicle 3,974 3,974
•_ . ,. Voucher 108,506 . 108,506
66995 Spo ele Contractor 2,625 2625
Staff-PR-074 Attachment A.xlsx Page 25of 36
• Pi 66995 Spo ele Labor 460 460
Q. Overhead 3,301 3,301
Vehicle 861 861
Voucher 403,568 403,568
67969Spokel Overhead 8,031 8,031
Vehicle 2,696 2,696
Voucher 151,223 151,223
Overhead 80 80
' Vehlde 1,182
i Ifl'-LLLi -
1,182
5698$ Spokane Overhead 665 665
Vehicle 2,245 2,24S
It Voucher 65,269 65 269
. 56986 Spokane Overhead 670 670
Vehicle 2,245 2 245
t• Voucher 66,014 66,014
and 87005 Spokane Elect Labor 329 329
Overhead 1,965 1,965
Vehicle 10,316 10,316
Voucher 125,650 125,650
3000 Spokane elect Overhead 250 250
Voucher . . . 33,315 • 33,315
85893SpoElect Labor 335 335
Overhead 1,134 1,134
Voucher 122,771 . -. 122,771
56989 Spokane Gas Labor 220 220
Overhead 1,671 1,671 içk Vehicle 6,878 6,878
Voucher 92,701 92,701 ... . .
bucket on 76532 Dollar rd Overhead 85 85
Vehicle 1,239 • . ... . 1.239
• 56555 Spokane Electric Overhead • 654 654
• ,..... Vehicle 3,988 3,988
Voucher • 26,659 26,659
87007 Spokane Electric Overhead 1,444 1,444
Vehicle 9,388 9,388
Staff-PR-074 Attachment A.xlsx Page 26 of 36
-
48190 Spokane Gas Overhead 7 540 546
Vehicle 77 1,198 1,274
Voucher 74,294 74,294
48181 Spokane Gas Labor 162 162 • .
Overhead 7 677 •• 683
Vehicle 77 1,198 1,274
Voucher 74,294 74,294
_i ii_JiiiFL - 11 JJUJ1 NFAMWIPMOW
87014 Spokane Electric Overhead . . 313
Voucher 21,718 21,718
Ii . 1LiiJT ti
87016 Spokane Electric Overhead 313 313
Voucher 21,718 21,718
•IJ EIb - - - I 1W - JT -
48983 Spokane Gas Labor
Overhead 0 0
Vehicle
Voucher - -
87018 Spokane Elect Labor .. 327 ••• 327
Overhead 883 883
Vehicle 5,212 5,212
IF1LiuIIIT1 LJJLIIJ__ .
87017 Spokane Electric Labor 271 271
Overhead 837 837
Vehicle 5,212 5,212
m.rjIia -ii - _
56012 Spokane Gas Contractor 3,179 3,179
Overhead 1,172 1,172
Vehicle 8,020 8,020
Voucher 131,869 131,869
85895 SpoElectric Labor .. (16) (16)
Overhead 394 168 562
Vehicle 1,036 1,448 2,484
Voucher 28.552 .1 28,552
[85896 SpoElec Overhead 394 182 576
Vehicle 1,036 1,448 2,484
Voucher 28,552. 28,552
03 Spokane Gas 767
-.............
Labor 212 212
Overhead 2,148 2,148
Voucher 264,894 264,894
Staff-PR-074 Attachment A.xlsx . Page 27 of 36
-
. -
76701 Spokane Electric Labor 53 53
- Overhead 545 545
Voucher 67,343 67,343
.-.
- --..-. ____
76706 Spokane Gas Overhead . 668 668
Voucher 82,417 82,417
87708 Spokane Electric Overhead 1,567 1 1,568
Vehicle 9,900 9,900
Voucher 783
T•
78 861 L
76708 Spokane Electric Overhead 11 0 • .. 1,909
Voucher 127,288 127,288
- ---
76711 Spokane Electric Labor 26 26
Overhead 1,256 1,256
Voucher
•
82,417 82,417
48871 Spokane Spokane Gas Existing unt Overhead . 765 765
Vehicle 1,594 1,594
Voucher 41,795 41,795
48850 Spokane Gas Existing unt Overhead 24 565 589
Vehicle - -
Voucher 160 43,229 43,389
I -------- Jr -
48835 Spokane Gas Existing unt
- -
Overhead . . 589 589
Vehicle - -
Voucher
11110 IN I
43,389 43,389
48872 Spokane Gas Existing unt Overhead 771 771
Vehicle 1,570 1,570
• Voucher 41,819 41,819
56014 Spokane Gas Meter Shop Contractor . 2,550 2,550
Labor 174 1,334 198 1,706
Overhead 160 1,553 181 1,894
Vehicle 3,755 3,755
•
•
Voucher 89,070 61 89,131 1*
66960 Spokane Electric Employee Expenses 128 128
Labor • 1,252 1,252
Overhead 1 2,172 2,173
Vehicle 1,370 598 1,968
Voucher 293,412 39,538 332,950
Staff-PR-074 Attachment A.xlsx Page 28o36
'- . - iEri11$LJt4TT .. 46061 Spokane Electric 488 :::&
-. Voucher 30562 30562
L6E
46064 Spokane Gas Overhead 398 398 .. . • • .;.? Vehicle 2,737 2,737
; Voucher
I'll' I
30 276
ii11I*L
30 276
57249 Spokane Electric Overhead 277 277
I • - Voucher 110,711 110,711
WON __1I1J
88 - 67978 Spokane Electric Employee Expenses 52 52
I I Labor 333 333
' Overhead 0 1,900 1,901 ½
Vehicle 5,891 685 6,576
Voucher 209,949 18,685 228,634
48986 ElectrIc Meter shop Overhead 5,875 5,875
- - Vehicle - - - 56391 -- - 56,391
46053 Spokane Electric AFUDC
Overhead 4,325 4,325
Vehicle 40,383 40,383
Voucher 2,580
*4I11 J1$
2,580
__ LUL
46050 Spokane Electric Contractor 600 600
Employee Expenses 493 493
Overhead 1,361 1,361
Vehicle 12,984 12,984
Voucher 31,568 31,568
- -
46051 Fleet Contractor 600
_______
600
Employee Expenses 293 293
Overhead 1,254 1,254
Vehicle 11,784 11,784 L?"1 Voucher 31,568 31,568
467.3. Reid .!s5po .5e Overh.ead ..2,338 .954 .3,292
I Vehlde
-
37,328 2,242 39,570
Field Services Spo Labor -- - 54 54
Overhead 2,338 1,005 3,343
Vehicle 37,328 2,242 39,570
46071 Field Services Spo Labor 1 1
Staff-PR-074 Attachment A.xlsx . . Page 29 of 36
46071 Field Services Spa Overhead 2,338 955 3,293
Vehicle 37,328
$fltiIiIi
2,242 39,570
IMrL
46068 Field Services Spo Labor
-
15 15
Overhead 2,338 969 3,307
Vehicle 37,328
iiLru IILitrT
2,242 39,570
-
46067 Field Services Spa Labor . . 63 63
Overhead 2,338 1,015 3,353
Vehicle 37,328 21242 39,570 rr -
46066 Fleet Overhead 2,816 2,816
Vehicle 39,344 39,344
Voucher - -
76719 Spokane Electric
iiii
Overhead 581 581
Voucher 83,036 83,036
IL -= iIiI JJLJF1
76717 SPOKANE GAS Overhead 642 642
Vehicle 1,250 1,250
Voucher 78,112 6,796 84,908
PI
76716 Spokane Gas
-
Overhead . 581 73 654
Vehicle 1,188 1,188
Voucher 83,036 83,036 inmiiia '-e __
16714 Spokane Gas Overháad . 581 581
Voucher 83.036 83,036 WINI 1T
76713 Spokane Gas Overhead . . 564 564
Voucher 78,112
iir
6,796 84908
__
76715 Spokane Electric
T1f
Overhead . . 581 581
Voucher 83,036 . 83,036
66007 Spokane Electric .meExpenses .........
• . .• Overhead . . 0 0
68010 Spokane Electric Employee Expenses ...- ••.. •..64 64
Overhead . . . .. . .
iiiTJLiI'11
0 0
76721 Spokane Gas
1T1T
Overhead .. 777
Voucher . 110,983 110,983
58084 and 85034 Spokane Gas Overhead 149 149
Voucher 83,227 83,227
Staff-PR-074 Attachment A.xlsx . Page 30 of 36
:
9W*' 4508I Spokane Electric Labor 415 415
Overhead 2,833 2,833 'c
, Vehicle 39,454 39,454 3
46074 SP Gas Engineering Labor 141 141
- Overhead 2,458 2,458
Vehicle 37,012 37,012
460ll Spokane Gas Overhead 2,175 2,175
Vehicle 32,551 32,551
Voucher
2t 46083 SpoElectric Labor 280 280
Overhead 2,626 2,626
Vehicle 38,183 38,183
56028 AND 85028 Fleet Overhead 88 88
Voucher 43,641 43,641
48993 Dollar Rd Labor 244 244
Overhead 666 666 . . ................................................. .
Transportation 35 35
Vehicle 2,701 2,701
-...
Voucher 71,966 71,966
• -. 48991 Electric meter shop Labor 104 104
Overhead 3,752 3,752 . ................................................ . . .
Vehicle 58,495 58,495
....
46070 Field Services Spokane Overhead 2,964 2,964
• .
. Vehicle 39,239 39,239
_JLV_
46069 Reid Services Spokane Overhead 2,972 2,972
. . Vehicle 39,356 39,356
46060Field Services Spokane • .......... •. •... 2.910 . 2,910
• . . . . • Vehicle • . . . 41,560 .
47798 Gas Engineering Spokane Labor 154 154
Overhead 3,930 3,930
•
•
Vehicle 59,430 59,430
Voucher -
. 86014 Spokane Electric Overhead 541 541
• ....
Vehicle 10,663 10,663
Staff-PR-074 Attachment A.xlsx Page 31 of 36
47001Spokane Relay Shop Labor 130 130
Overhead 3,816 3,816
Vehicle 55,885 55,885
TLI
86017 Spokane Gas Overhead 460 460
Vehicle 6,702 6,702
Voucher 583
IIJIE1
583
86020 SpokaneElect .nc Overhead . .. . -. -. .. . 1,057 1,057
Vehicle . 10,517 10,517
46088 Field Services Spokane Overhead . 2,055
Vehicle . 28,252 . 28,252
46089 Field Services Spokane Overhead 2,055 2,055
Vehicle 28,252
iiII
28,252
WL
46091 Spokane Gas
iJL
Overhead 2,41 2,471
Vehicle 3018 34,018
- -
--
46339 Elect Mtr Shop Overhead . 2,055 2,055
Vehicle 28,252 28,252 -
- IIIIILLI - i--_-O,3O6
46340 Elect Mtr Shop Overhead . . 2,055 2,055
Vehicle 28,252 28,252
56026 Spokane Gas Vehicle
IE*ii1JL
39,674
_-
39,674
_-_JJIu
46102 Spo Gas Engineering Overhead . 2.566 2,566
Vehicle . . 32,257 32,257
7 Spokane Network Overhead 2,429 2,429
Vehicle
253 85253 Network Overhead
149 149
truck 56879 Colville Labor 31 31
Overhead 512 512
Vehicle 6,067 6,067
Voucher 57,654 57,654
Staff-PR-074 Attachment A.xlsx Page 32 of 36
Purch bkt trk 67905 ColvIlle Vehicle - -
!urch 67965 truck Colville - Overhead 353 353
• Vehicle 2,788 2,788
Purch truck 67966 Colville Overhead 151 151
Vehicle 2,519 2,519
Purch truck 57895 Colvli(e ole Labor 111 111
Overhead 106 106
86004 Colville Labor 388 388
- Overhead 1,202 1,202
Vehicle 11,906 11,906
Voucher 2,718 2,718
48976 Colville Labor
-
374 374
Overhead 7 855 862 --
Vehicle 77 1,198 1,274
• - - Voucher 74,294 74,294
804
46059 Field Services Colville Overhead . 259 259
• . Vehicle 1,658 1,658
Voucher 24,934 24,934
87022 Colville Overhead 2,472 2,472
Vehicle - 21,972 21,972 -
.
78546 Colville Overhead 544 461 1,004
Vehicle 4,954 915 5,868
Voucher 171,356 171,356
87025 Colville Overhead 1,844 1,844
- Vehicle 21,345 21,345
Voucher - -
,18
$7024 Colville Overhead 1,844 1,844
Vehicle 21,345 21,345
Voucher - -
76718 Colville Overhead 575 575
Voucher 82,196 82,196
66008 Colville 64 64 Employee Expenses
Overhead 0 0
Staff-PR-074 Attachment A.xlsx Page 33 of 36
PurTrk 67944 Othello Overhead . 18 . 18
1iLL
46037 Othello Overhead 373 373
Vehicle 2,671 2,671
Voucher 25,528 25,528
Purch trailer 86005 Othello Overhead (9) (9)
Vehicle . (125) . (125)
--
66991 Othello Labor 345 345
Overhead 5,056 5,056
Vehicle 25,958 25,958
Voucher 370,407 370,407
68919 Othello Contractor - -
Labor - -
Overhead 0 0
IL
68004 Othello Contractor 656 656
Labor 516 516
Overhead 3,705 3,705
Vehicle 13,107 13,107
iL
Voucher
- 11IU'L
257,789 257,789
Purch one trk 68915 Davenport Overhead 69 69
Vehicle 1,154 1,154
Voucher 190,657
jjJlThfl -
190,657
Purch Space Kap 46404 Daven Overhead 86
-
86
Vehicle 1,267 1.267
Purch trailer 87663 Davenport Overhead .. . 587 587
Vehicle . . 5,201 5,201
:1E?u1E11 jI
Depot . . . . . 4.486 .. .
Voucher 66,014 66,014
67972 Davenport Employee Expenses 52 52
Labor 61 61
Overhead 559 89 648
Vehicle 3,379 489 3,868
Field Services Davenport Labor -
Staff—PR-074 Attachment A.xlsx Page 34 of 36
46070 Field Services Davenport Overhead 2,322 (2,322) (0)
Vehicle 37,105 (37,105) -
46486 Medford Labor 51 . 51
Overhead 735 735
Vehicle 7,206 7,206
IL Voucher
-
26,681 -''u: 26,681
48179 Medford Employee Expenses 86 86
Labor 861 861
Overhead 7 1,128 1,134
Vehicle 77 1,134 1,211
Voucher 68,295 68,295
48985 Medford Construction Contractor
r i
383 383
Employee Expenses 86 86
Labor 503 503
Overhead 3 850 853
Vehicle 1,134 1,134
Voucher
- i1
68,295 68,295
-- ILiIi_1L
47788 Medford Existing unit Overhead 763 763
Vehicle 1,640 1,640
Voucher 39,067 39,067
VON
56013 Gas Meter Shop Medford Contractor 2,550 2,550
Overhead 38 2,092 2,10
Vehicle 17,506 17,506
Voucher 42,367 42,367
56020 and 85020 Medford Employee Expenses 883 883
Overhead 63 63
Voucher 40,052 40,052
46079 Medford Labor 131 131
Overhead 2,335 2,335
Vehicle 35,346 35,346
47799 Medford Orerhead . 4,767 4,767
• Vehicle 37,955 37,955
:48979 Roseburg Employee Expenses 86 86
Labor 309 309
Overhead 7 759 765
Vehicle 77 1,134 1,211
Voucher 68,295 68,295
Staff-PR-074 Attachment A.xlsx Page 35 of 36
.
48978 Roseburg Employee Expenses 86 86
Labor 617 617
Overhead 7 922 928
Vehicle 77 1,134 1,211
Voucher . 68,295
]
. 68,295
CNG Fueling Appliance Roseburg Overhead
I'
1,100 1,100
Vehicle 7,000 . 7,000
48994 Roseburg Labor 167 167
Overhead 264 264
Voucher 71,966 71,966
- ...
48972 Klamath Falls existing
...1
Overhead 763 763
Vehicle 1,640 1,640
Voucher 39,067 39,067
if'i - MIs7o -
46086 Klamath Falls Overhead 2,658 2,658
Vehide 38,207 38,207
LIILJi _jL__ - 863
48832 LaGrande Existing Overhead . . 740
Vehicle 1,445 1,445
Voucher 38,450 38,450
Staff—PR-074 Attachment A.xlsx . Page 36 of 36
AVISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMATION
JURISDICTION: IDAHO DATE PREPARED: 12/04/2012
CASE NO: AVU-E-12-08 / AVU-G-12-07 WITNESS: Dave DeFelice
REQUESTER: IPUC RESPONDER: B.Abrahamse/G.Smith
TYPE: Production Request DEPARTMENT: Application Support
REQUEST NO.: Staff-076 TELEPHONE: [phone]
I REQUEST:
Please provide a description and supporting documentation showing how Avista selected the
lowest cost vendor for its Moducom Replacement. Please include all expenses to date.
RESPONSE:
Please see Avista's response 076C, which contains TRADE SECRET, PROPRIETARY or
CONFIDENTIAL information and exempt from public view and is separately filed under
IDAPA 3 1.01.01, Rule 067 and 233, and Section 9-340D, Idaho Code.
We engaged telecommunications engineering and consulting firm RCC Consultants Inc. to assist
with the request for information (RFI) and the request for proposal (RFP) preparation and review.
Avista issued an RFI (R-37199 - due April 2011) and subsequently an RFP (R-37342 - due
August 2011) to solicit responses from qualified radio-telephone console vendors for replacing the
existing Moducom system. Upon review of the RFP technical scores and the five year financial
analysis a recommendation was made to award the contract to Zetron. The decision to select
Zetron was put forth in the September project steering committee and received unanimous
approval from the project steering committee. Please see Staff PR 076C CONFIDENTIAL
Attachment A for details of the scoring on the Moducom Replacement.
Please see Staff PR_076 Attachments A and B for details of expenses to date and a summary of
spend below:
Description Amount
Capital Expenditures for Period January 1, 2012 through October 31, 2012 1,326,800
Construction Work in Progress (CWIP) at December 31, 2011 (forTransfers to Plant in 2012/2013) 1,165,244
Total Spend as of October 31, 2012 2,492,044
I
Avista Corp.
CWIP Balance 12.31.12
ER 5119
Sum of Transaction Amount
Er Project Number Project Desc Expenditure Category Total
5119 09805287 RTCCS Moducom Replacement AFUDC 9,482.05
Centralized Assets 92,249.40
Contractor 850,951.24
Employee Expenses 885.33
Labor 22,412.73
Overhead 25,530.77
Transportation 74.00
Vehicle 72.47
Voucher 101,090.09
09805287 Total 1,102,748.08
09805439 Real Time Communication Sol AFUDC 205.31
Centralized Assets 57,410.00
Contractor 705.79
Overhead 4,175.07
_________ 09805439 Total 62,496.17
5119 Total 1,165,244.25
Grand Total 1,165,244.25
StaffjDR 076 Attachment A - CWIP 12.31 .12.xls Page 1 of 1
Avista Corp.
Capital Spend 01.01.2012 - 10.31.2012
ER 5119
Sum of Transaction Amount
Er Project Numbei Project Desc Expenditure Category Total
5119 09805287 RTCCS Moducom Replacement AFUDC 90,547.06
Centralized Assets 160,382.24
Contractor 341,032.63
Employee Expenses 722.03
Labor 55,367.85
Overhead 57,415.08
Transportation 6,807.10
Voucher 524,948.12
09805287 Total 1,237,222.11
09805439 Real Time Communication Sol AFUDC 3,687.18
Centralized Assets 14,659.87
Contractor 51,582.13
Labor 8,661.14
Overhead 8,776.07
Voucher 2,211.64
__________ 09805439 Total 89,578.03
5119 Total 1,326,800.14
Grand Total 1,326,800.14
Staff _PR_ 076 Attachment B - Capital Spend 10.31.12.xls 1 of 1
AVISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMATION
JURISDICTION: IDAHO DATE PREPARED: 12/05/2012
CASE NO: AVU-E-12-08 / AVU-G-12-07 WITNESS: Elizabeth Andrews
REQUESTER: IPUC RESPONDER: Karen Schuh
TYPE: Production Request DEPARTMENT: State & Federal Reg.
REQUEST NO.: Staff-078 TELEPHONE: [phone]
REQUEST:
Please provide the square footage amount and proportion of floor space associated with
non-regulated business units that are being supported Long Term Campus Re-Structuring Plan.
RESPONSE:
Please see the Company's response to Staff's Production Request No. 69. The same amount of
square footage proportion of floor space would be supported by the Long Term Campus
Re-Structuring Plan.
AVISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMATION
JURISDICTION: IDAHO DATE PREPARED: 12/03/2012
CASE NO: AVU-E-12-08 / AVU-G-12-07 WITNESS: Dave DeFelice
REQUESTER: IPUC RESPONDER: Karen Schuh
TYPE: Production Request DEPARTMENT: Rates and Tariffs
REQUEST NO.: Staff-079 TELEPHONE: [phone]
REQUEST:
Please provide the line item detail of all expenses for Long Term Campus Re-Structuring Plan.
Include budget for all separate projects and actual costs to date.
RESPONSE:
The Long Term Campus Re-Structuring Plan transactions are included under ER 7126. Please see
Staff PR 079 Attachment A for details of CWIP at December 31, 2011 expected to transfer to
plant during 2012 and 2013. Also, please see Staff _PR_079 Attachment B for details of plant
expenditures through October 31, 2012.
Summary of Spend as of October 31, 2012:
Description
Actual Transfer to Plant for Period January 1, 2012 through October 31, 2012 53,759
Construction Work in Process at December 31, 2011 (for Transfer to Plant in 2012/2013) 957,738
Total Spend as of October 31, 2012 1.011,497
Company witness Dave DeFelice's testimony and workpapers provide the requested budget
information for 2012 and 2013. Pages 53 through 63 of the workpapers list 2012, and pages 89
through 101 list 2013 projects by ER and details the expected month the project will be completed
and will be transferred to plant in service. The source of this data is the Company's 2012 capital
budget. Both hardcopies and electronic copies were provided with the original filing.
Please see the Company's response to Staff _PR045 for updated transfers to plant by ER through
October 31, 2012. Also please see the Company's response to Staff_PR_038 for details of budget
to actual capital spend for 2011 and 2012 by ER.
Avista Corp
CWIP at 12.31.2011
ER 7126
Sum of Transaction Amount
Er Project Numbe Jurisdic Project Desc Expenditure Category Total
7126 11005159 AA Construct New Warehouse 201 AFUDC 649.85
Contractor 45,010.50
Employee Expenses 2,691.35
Labor 2,981.03
Overhead 2,426.16
11005159 Total 53,758.89
7126 Total 53,758.89
Grand Total 53,758.89
StaffPR_079 Attachment A.xls I of i
Avista Corp.
Capital Spend from 01.01.2012 - 10.31.2012
ER 7126
lFercAcct 1107000 I
Sum of Transaction Amount
Er Project Number Project Desc Expenditure Category Total
7126 09905662 New Warehouse Techn In AFUDC 755.72
Contractor 16,265.76
Labor 5,544.50
Overhead 4,872.11
09905662 Total 27,438.09
11005159 Construct New Warehouse AFUDC 18,946.32
Contractor 661,624.54
Employee Expenses 30.64
Labor 75,735.61
Material 2,867.64
Overhead 69,875.69
Transportation 261.00
Vehicle 59.99
Voucher 72,902.61
11005159 Total 9021304.04
11005169 Construct New Warehouse AFUDC 0.01
Contractor -
Labor -
Overhead 0.00
11005169 Total 0.01
11005187 Conv old warehouse to off AFUDC 419.16
Contractor 17,270.97
Employee Expenses 1.44
Labor 975.10
Overhead 1,090.01
Voucher 3,502.50
11005187 Total 23,259.18
11005192 IT for Service Building AFUDC 5960 -
Contractor 1,313.24
Labor 1,804.87
Overhead 1,558.83
_________ 11005192 Total 4,736.54
L7126 Total 957,737.86
Grand Total 957,737.86
U
Staff—PR-079 Attachment B.xls 1 of 1