20150812AVU to Staff 71 Attachment A.xls

All PM&Es (2015 rates req)
Expense
Capital
App.
PM&E - Description
Spent
Est
with admin built into each App
A
Idaho Tributary & Fishery Enhancement Program
Habitat
Fishery Monitoring & Management
B
Montana Tributary Habitat Acquisition & Recreational Fishery Enhancement
Recreational Fishery Program
C
Fish Passage/Native Salmonid Restoration Plan
Annual Operation
Facilities
D
Bull Trout Protection & Public Education Project
E
Watershed Council Program
F1
Support of Tri-State Water Quality Monitoring Program
F2
Monitoring Noxon Reservoir Stratification
F3
Aquatic Organism Tissue Analysis
F4
Water Quality Protection & Monitoring Plan for Maintenance, Construction & Emergency Activities
F5
Gas Supersaturation
TDG Monitoring
Mitigation
GSCP Alternative
G
Implementation of Land Use Mgmt Plan
H
Implementation of Recreation Resource Mgmt Plan
Management
Facilities Fund
I
Implementation of Aesthetics Mgmt Plan
J
Implementation of Wildlife, Botanical & Wetland Mgmt Plan
K
Wildlife Habitat Acquisition & Enhancement Fund
L
Black Cottonwood Habitat on Avista Property
M
Wetlands on Avista Property
N1
Bald Eagle
N2
Peregrine Falcon
N3
Common Loon
O
Clark Fork Delta Habitat
P
Forest Habitat for Selected Avista Lands
Annual Fund
Improvement Fund
Q
Reservoir Islands Owned by Avista
R
Clark Fork Heritage Resource Program
S
Erosion Fund & Shoreline Stabilization - Guidelines
T
Project Operating Limits
Other Clark Fork Settlement Activity
Administration
System Total
System 2014
System 2016
System 2017
Avista CFSA Annual Budget Report 2014
Year Sixteen of CFSA
Page of
$1.50
$1.00
$1.03
$54,038.29
$204,299.28
$81,057.43
$210,428.26
$81,057.43
$216,741.11
$55,595.21
$83,392.82
$83,392.82
$0.00
$0.00
$66,454.59
$29,556.73
$99,681.88
$30,443.43
$99,681.88
$31,356.73
$53,337.68
$117,759.00
49009.00
68750.00
$80,006.52
$121,291.77
$80,006.52
$124,930.52
$0.00
$0.00
$58,447.89
$664,466.88
$87,671.83
$684,400.89
$87,671.83
$704,932.91
$84.00
$2,062,080.18
$126.00
$5,240,000.00
4900000.00
240000.00
100000.00
$126.00
$9,150,000.00
8700000.00
350000.00
100000.00
$177,307.47
$67,285.00
$265,961.21
$69,303.55
$265,961.21
$71,382.66
$9,558.86
$14,338.29
$14,338.29
$42,173.58
$63,260.37
$63,260.37
$0.00
$0.00
$0.00
$6,893.16
$10,339.74
$10,339.74
$0.00
$0.00
$0.00
$0.00
$0.00
$31,626.50
$47,439.75
$47,439.75
$530,942.27
$241,707.90
$796,413.41
$229,878.14
19081.00
$796,413.41
$377,775.48
141001.00
$0.00
$828,462.38
$0.00
$1,850,000.00
$0.00
$1,900,000.00
$91,164.21
$15,000.00
$136,746.32
$15,450.00
$136,746.32
$15,913.50
$0.00
$0.00
$177,032.57
$5,140.55
$265,548.85
$5,294.77
$265,548.85
$5,453.61
$49,262.22
46717.33
2544.89
$133,053.11
285553.11
137500.00
15000.00
$73,893.33
$137,044.70
$73,893.33
$141,156.04
$0.98
$1.47
$1.47
$0.00
$0.00
$0.00
$13,033.81
$490,720.24
$19,550.72
$505,441.85
$19,550.72
$520,605.10
$590.98
$886.47
$886.47
$20,760.17
$31,140.25
$31,140.25
$956.45
$1,434.68
$1,434.68
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$3,219.13
$3,001,271.56
$4,828.70
$0.00
$4,828.70
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$6,528.39
$237,921.25
169171.25
68750.00
240917.13
240917.13
$9,792.59
$9,792.59
$0.00
$0.00
$0.00
$38,720.15
$1,996.18
$58,080.23
$2,056.07
$58,080.23
$2,117.75
$0.00
$0.00
$0.00
$12,389.82
$0.00
$12,761.51
$0.00
$13,144.36
$0.00
$0.00
$100,000.00
$0.00
$100,000.00
$204,994.00
$185,000.00
$185,000.00
$606,455.08
$1,088,127.28
$622,407.00
$622,407.00
$2,299,177.64
$9,201,237.34
$3,038,999.84
$9,213,794.93
$3,038,999.84
$13,375,509.78
verify carryover formula for manual adjustments
Remember to p.u. costs for Idaho property taxes - see acct GL acct 408130 ID. Shld post every Dec.

Remember to p.u. costs for MT property taxes - see acct GL acct 408130 AN
Shld post every Nov.

HHE3343:
Thompson Falls State Park: moved 50% from App H

HHE3343:
Truck Purchase: moved 15k from App H
HHE3343:
Thompson Falls State Park Easement: charge moved to App P & B

Truck Purchase: 15k moved to App G

HHE3343:
Thompson Falls State Park: moved 50% from App H

revenue balance as of 12/31/14 should be $155,220.53 (corrections being made in GL system)