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HomeMy WebLinkAbout20150901AVU to Staff 6 Attachment A.pdf AVISTA UTILITIES POWER COST ADJUSTMENT REPORT MONTH OF FEBRUARY 2015 PCA Report Month of February 2015 Page 1 of 17 Staff_PR_006 Attachment A Page 1 of 17 AV I S T A C O R P O R A T I O N Po w e r C o s t A d j u s t m e n t ( P C A ) Ac c o u n t i n g E n t r i e s St a t e o f I d a h o Ja n u a r y 2 0 1 5 - D e c e m b e r 2 0 1 5 Ba l a n c e S h e e t A c c o u n t s In c o m e S t a t e m e n t A c c o u n t s Re g u l a t o r y A s s e t R e g u l a t o r y A s s e t R e g u l a t o r y A s s e t AD F I T De f e r r e d Ot h e r P o w e r 7/ 1 2 - 6 / 1 3 P C A D e f e r r a l s 7 / 1 3 - 6 / 1 4 P C A D e f e r r a l s 7 / 1 4 - 6 / 1 5 P C A D e f e r r a l s PC A FI T Su p p l y E x p . Mo / Y e a r D e s c r i p t i o n 1 8 2 3 8 5 . E D . I D 1 8 2 3 8 6 . E D . I D 1 8 2 3 8 7 . E D . I D 2 8 3 3 8 0 . E D . I D 41 0 1 0 0 . E D . I D 5 5 7 3 8 0 & 3 9 0 . E D . I D De b i t C r e d i t D e b i t C r e d i t D e b i t C r e d i t D e b i t C r e d i t D e b i t C r e d i t D e b i t C r e d i t 12 - 3 1 - 2 0 1 4 B a l f o r w a r d 6, 2 1 1 , 8 0 2 2, 0 7 8 , 9 9 1 2, 9 0 1 , 7 8 0 J a n - 2 0 1 5 V a r i o u s 5, 1 7 7 7 3 7 , 4 5 0 1 , 7 3 0 4 2 1 , 9 2 0 5 3 7 , 3 1 6 1 3 3 , 9 5 4 2 6 7 , 9 0 7 5 3 9 , 7 3 3 7 7 6 , 6 4 5 F e b - 2 0 1 5 V a r i o u s 4, 5 6 6 7 8 4 , 3 6 7 7 , 1 8 3 5 5 4 , 8 5 3 4 6 4 , 6 1 5 46 7 , 7 2 7 1 , 3 3 9 , 2 2 0 5 , 8 0 0 M a r - 2 0 1 5 V a r i o u s A p r - 2 0 1 5 V a r i o u s M a y - 2 0 1 5 V a r i o u s J u n - 2 0 1 5 V a r i o u s J u l - 2 0 1 5 V a r i o u s A u g - 2 0 1 5 V a r i o u s S e p - 2 0 1 5 V a r i o u s O c t - 2 0 1 5 V a r i o u s N o v - 2 0 1 5 V a r i o u s D e c - 2 0 1 5 V a r i o u s To t a l 0 0 6 , 2 2 1 , 5 4 5 1 , 5 2 1 , 8 1 7 2 , 0 8 7 , 9 0 4 9 7 6 , 7 7 3 1 , 0 0 1 , 9 3 1 3 , 0 3 5 , 7 3 4 2 6 7 , 9 0 7 1 , 0 0 7 , 4 6 0 2 , 1 1 5 , 8 6 5 5 , 8 0 0 Ba l a n c e 1 2 / 3 1 / 2 0 1 5 0 4 , 6 9 9 , 7 2 8 1, 1 1 1 , 1 3 1 (2 , 0 3 3 , 8 0 3 ) (7 3 9 , 5 5 3 ) 2 , 1 1 0 , 0 6 5 fil e : T A c c o u n t 2 0 1 5 . x l s 0 3 - 1 3 - 2 0 1 5 PCA Report Month of February 2015 Page 2 of 17 Staff_PR_006 Attachment A Page 2 of 17 Av i s t a C o r p o r a t i o n Id a h o P o w e r C o s t A d j u s t m e n t Su m m a r y o f J o u r n a l E n t r i e s Fe b - 1 5 Ac c o u n t De b i t A m o u n t Cr e d i t A m o u n t Jo u r n a l I D De s c r i p t i o n 18 2 3 8 7 E D I D 55 4 , 8 5 3 . 0 0 $ 4 8 0 - I D P C A D e f e r r a l o f p o w e r c o s t s 5, 8 0 0 . 0 0 $ - $ 4 8 0 - I D P C A C o r r e c t J a n u a r y C u r r e n t D e f e r r a l (7 / 1 4 - 6 / 1 5 D e f e r r a l s ) 1, 3 8 3 . 0 0 - 4 8 0 - I D P C A C u r r e n t m o n t h i n t e r e s t To t a l s 7 , 1 8 3 . 0 0 $ 5 5 4 , 8 5 3 . 0 0 $ 18 2 3 8 6 E D I D - $ 7 8 4 , 3 6 7 . 0 0 $ 48 0 - I D P C A S u r c h a r g e a m o r t i z a t i o n (7 / 1 3 - 6 / 1 4 D e f e r r a l s ) 4, 5 6 6 . 0 0 - 4 8 0 - I D P C A C u r r e n t m o n t h i n t e r e s t To t a l s 4 , 5 6 6 . 0 0 $ 7 8 4 , 3 6 7 . 0 0 $ 18 2 3 8 5 E D I D - $ - $ 4 8 0 - I D P C A R e b a t e a m o r t i z a t i o n (7 / 1 2 - 6 / 1 3 D e f e r r a l s ) - - 4 8 0 - I D P C A C u r r e n t m o n t h i n t e r e s t To t a l s - $ - $ 28 3 3 8 0 E D I D 46 4 , 6 1 4 . 8 5 $ - $ 1 1 4 - D F I T D e f e r r e d f e d e r a l i n c o m e t a x p o w e r c o s t r e l a t e d e n t r i e s 28 3 3 8 0 E D I D - - N S J 0 1 6 D F I T D F I T A d j u s t m e n t To t a l s 4 6 4 , 6 1 4 . 8 5 $ - $ 41 0 1 0 0 E D I D 46 6 , 6 9 7 . 0 0 $ 11 4 - D F I T C u r r e n t f e d e r a l i n c o m e t a x To t a l s - $ 46 6 , 6 9 7 . 0 0 $ 55 7 3 9 0 . E D . I D 78 4 , 3 6 7 . 0 0 $ - $ 4 8 0 - I D P C A S u r c h a r g e a m o r t i z a t i o n s 55 7 3 8 0 . E D . I D 55 4 , 8 5 3 . 0 0 5, 8 0 0 . 0 0 48 0 - I D P C A D e f e r r a l o f p o w e r c o s t s To t a l s 1 , 3 3 9 , 2 2 0 . 0 0 $ 5, 8 0 0 . 0 0 $ PCA Report Month of February 2015 Page 3 of 17 Staff_PR_006 Attachment A Page 3 of 17 PCA Report Month of February 2015 Page 4 of 17 Staff_PR_006 Attachment A Page 4 of 17 PCA Report Month of February 2015 Page 5 of 17 Staff_PR_006 Attachment A Page 5 of 17 Li n e No . ID A H O A C T U A L S T O T A L J a n - 1 5 F e b - 1 5 M a r - 1 5 A p r - 1 5 M a y - 1 5 J u n - 1 5 J u l - 1 5 A u g - 1 5 S e p - 1 5 O c t - 1 5 N o v - 1 5 D e c - 1 5 1 5 5 5 P u r c h a s e d P o w e r $ 3 6 , 8 5 2 , 0 6 1 $ 1 8 , 4 9 4 , 80 5 $ 1 8 , 3 5 7 , 2 5 6 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 2 4 4 7 S a l e f o r R e s a l e ( $ 2 2 , 4 6 7 , 0 7 0 ) ( $ 1 1 , 64 3 , 0 7 2 ) ( $ 1 0 , 8 2 3 , 9 9 8 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 3 5 0 1 T h e r m a l F u e l $ 3 , 7 4 4 , 6 8 8 $ 3 , 0 2 4 , 71 4 $ 7 1 9 , 9 7 4 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 4 5 4 7 C T F u e l $ 1 1 , 6 4 0 , 4 5 0 $ 7 , 0 3 4 , 0 5 7 $ 4 , 60 6 , 3 9 3 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 5 4 5 6 T r a n s m i s s i o n R e v ( $ 2 , 8 8 5 , 0 9 3 ) ( $ 1 , 4 0 0 , 65 7 ) ( $ 1 , 4 8 4 , 4 3 6 ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 6 5 6 5 T r a n s m i s s i o n E x p $ 2 , 8 7 6 , 2 5 6 $ 1 , 4 6 9 , 09 1 $ 1 , 4 0 7 , 1 6 5 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 7 Ad j u s t e d A c t u a l N e t E x p e n s e $ 2 9 , 7 6 1 , 29 2 $ 1 6 , 9 7 8 , 9 3 8 $ 1 2 , 7 8 2 , 3 5 4 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 AU T H O R I Z E D N E T E X P E N S E - S Y S T E M To t a l t h r o u g h Fe b r u a r y Ja n - 1 5 F e b - 1 5 M a r - 1 5 A p r - 1 5 M a y - 1 5 J u n - 1 5 J u l - 1 5 A u g - 1 5 S e p - 1 5 O c t - 1 5 N o v - 1 5 D e c - 1 5 8 5 5 5 P u r c h a s e d P o w e r $2 0 , 0 7 6 , 9 1 9 $ 1 0 , 7 1 7 , 4 3 2 $ 9 , 3 5 9 , 4 8 7 $ 8 , 5 4 6 , 8 8 5 $ 6 , 8 4 1 , 5 6 4 $ 5 , 3 3 7 , 6 9 9 $ 5 , 2 8 7 , 0 4 2 $ 5 , 6 4 8 , 6 1 8 $ 7 , 9 3 9 , 5 0 2 $ 5 , 5 5 1 , 2 8 2 $ 5 , 7 8 9 , 9 0 4 $ 8 , 4 3 7 , 2 7 6 $ 8 , 7 2 6 , 2 8 2 9 4 4 7 S a l e f o r R e s a l e ($ 9 , 0 2 7 , 9 2 9 ) ( $ 4 , 6 4 1 , 5 6 8 ) ( $ 4 , 3 8 6 , 36 1 ) ( $ 4 , 7 9 2 , 5 3 8 ) ( $ 5 , 3 7 2 , 2 0 7 ) ( $ 5 , 02 2 , 2 1 5 ) ( $ 3 , 2 7 1 , 7 0 1 ) ( $ 6 , 0 3 3 , 1 0 0 ) ( $ 3 , 1 1 5 , 0 3 2 ) ( $ 4 , 6 4 9 , 8 7 5 ) ( $ 4 , 6 7 2 , 2 8 8 ) ( $ 5 , 5 7 3 , 8 4 1 ) ( $ 6 , 0 8 9 , 9 1 3 ) 10 5 0 1 T h e r m a l F u e l $5 , 4 2 2 , 1 3 2 $ 2 , 7 8 9 , 9 1 7 $ 2 , 6 3 2 , 2 1 5 $ 2 , 7 8 5 , 0 5 7 $ 2 , 0 3 1 , 3 3 0 $ 1 , 7 1 8 , 3 7 2 $ 1 , 4 0 5 , 7 6 7 $ 2 , 7 1 5 , 9 7 2 $ 2 , 9 4 8 , 3 8 3 $ 2 , 9 2 5 , 5 2 8 $ 3 , 0 5 1 , 7 8 4 $ 2 , 9 0 9 , 6 3 6 $ 3 , 0 0 2 , 77 1 11 5 4 7 C T F u e l $1 5 , 8 0 1 , 7 6 2 $ 8 , 2 6 4 , 2 2 9 $ 7 , 5 3 7 , 5 3 3 $ 7 , 3 7 6 , 2 3 3 $ 4 , 9 2 7 , 8 4 1 $ 2 , 8 5 1 , 2 1 9 $ 2 , 2 0 1 , 2 8 5 $ 6 , 8 9 3 , 9 3 7 $ 8 , 3 0 3 , 9 8 4 $ 8 , 5 6 1 , 4 4 1 $ 9 , 0 9 9 , 1 7 1 $ 9 , 7 1 3 , 7 0 1 $ 1 0 , 9 0 0 , 5 7 7 12 4 5 6 T r a n s m i s s i o n R e v e n u e ($ 2 , 4 4 2 , 5 6 8 ) ( $ 1 , 3 2 4 , 2 6 0 ) ( $ 1 , 1 1 8 , 30 8 ) ( $ 1 , 2 3 1 , 3 5 6 ) ( $ 1 , 1 5 9 , 5 5 6 ) ( $ 1 , 23 1 , 1 7 9 ) ( $ 1 , 4 0 9 , 8 2 1 ) ( $ 1 , 5 6 3 , 8 3 0 ) ( $ 1 , 4 3 9 , 5 1 6 ) ( $ 1 , 3 6 1 , 6 3 8 ) ( $ 1 , 4 9 8 , 2 8 6 ) ( $ 1 , 2 9 4 , 5 5 3 ) ( $ 1 , 2 7 8 , 5 2 4 ) 13 5 6 5 T r a n s m i s s i o n E x p e n s e $3 , 0 2 6 , 1 6 1 $ 1 , 4 9 5 , 2 8 4 $ 1 , 5 3 0 , 8 7 7 $ 1 , 4 8 0 , 5 3 8 $ 1 , 4 2 7 , 2 4 8 $ 1 , 3 7 1 , 5 1 8 $ 1 , 4 2 0 , 8 8 2 $ 1 , 4 3 2 , 2 5 1 $ 1 , 4 8 0 , 1 2 4 $ 1 , 4 8 3 , 2 3 9 $ 1 , 5 4 7 , 8 0 9 $ 1 , 6 6 5 , 2 6 2 $ 1 , 6 3 5 , 44 7 14 Au t h o r i z e d N e t E x p e n s e $3 2 , 8 5 6 , 4 7 7 $ 1 7 , 3 0 1 , 0 3 4 $ 1 5 , 5 5 5 , 4 4 3 $ 1 4 , 16 4 , 8 1 9 $ 8 , 6 9 6 , 2 2 0 $ 5 , 0 2 5 , 4 1 4 $ 5 , 6 3 3 , 4 5 4 $ 9 , 0 9 3 , 8 4 8 $ 1 6 , 1 1 7 , 4 4 5 $ 1 2 , 5 0 9 , 9 7 7 $ 1 3 , 3 1 8 , 0 9 4 $ 1 5 , 8 5 7 , 4 8 1 $ 1 6 , 8 9 6 , 6 4 0 15 Ac t u a l - Au t h o r i z e d Ne t Ex p e n s e ($ 3 , 0 9 5 , 1 8 5 ) ( $ 3 2 2 , 0 9 6 ) ( $ 2 , 7 7 3 , 0 8 9 ) Av i s t a C o r p . - R e s o u r c e A c c o u n t i n g ID A H O P O W E R C O S T D E F E R R A L S 16 R e s o u r c e Op t i m i z a t i o n ($ 1 , 7 8 7 , 9 4 2 ) ( $ 8 9 3 , 8 5 3 ) ( $ 8 9 4 , 0 8 9 ) 17 A d j u s t e d A c t u a l - A u t h o r i z e d N e t E x p e n s e ( $ 4 , 88 3 , 1 2 7 ) ( $ 1 , 2 1 5 , 9 4 9 ) ( $ 3 , 6 6 7 , 1 7 8 ) 18 Id a h o A l l o c a t i o n 34 . 7 6 % 34 . 7 6 % 34 . 7 6 % 34 . 7 6 % 34 . 7 6 % 34 . 7 6 % 3 4 . 7 6 % 34 . 7 6 % 34 . 7 6 % 34 . 7 6 % 3 4 . 7 6 % 3 4 . 7 6 % 3 4 . 7 6 % 19 I d a h o Sh a r e ($ 1 , 6 9 7 , 3 7 5 ) ( $ 4 2 2 , 6 6 4 ) ( $ 1 , 2 7 4 , 7 1 1 ) 20 $5 7 7 , 2 9 3 $ 1 5 0 , 0 3 4 $ 4 2 7 , 2 5 9 21 $0 22 ($ 1 , 1 2 0 , 0 8 2 ) ( $ 2 7 2 , 6 3 0 ) ( $ 8 4 7 , 4 5 2 ) 23 90 % of Ne t Po w e r Co s t Ch a n g e ($ 1 , 0 0 8 , 0 7 4 ) ( $ 2 4 5 , 3 6 7 ) ( $ 7 6 2 , 7 0 7 ) 24 Cle a r w a t e r P u r c h a s e @ 1 0 0 % a c t u a l s $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 25 Cle a r w a t e r P u r c h a s e @ 1 0 0 % a u t h o r i z e d $3 , 2 2 3 , 5 0 6 $ 1 , 6 8 4 , 9 1 0 $ 1 , 5 3 8 , 5 9 6 $ 1 , 1 4 1 , 8 4 4 $ 1 , 6 5 9 , 2 0 1 $ 1 , 6 5 2 , 9 3 5 $ 1 , 4 4 0 , 2 6 6 $ 1 , 6 6 5 , 8 9 7 $ 1 , 6 7 3 , 5 3 7 $ 1 , 5 3 3 , 7 4 6 $ 1 , 6 5 0 , 1 4 5 $ 1 , 6 6 9 , 5 4 5 $ 1 , 7 7 0 , 02 1 26 Cle a r w a t e r P u r c h a s e A c t u a l - A u t h o r i z e d ( $ 3 , 22 3 , 5 0 6 ) ( $ 1 , 6 8 4 , 9 1 0 ) ( $ 1 , 5 3 8 , 5 9 6 ) 27 Cle a r w a t e r R e v e n u e 1 0 0 % a c t u a l $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 28 C l e a r w a t e r R e v e n u e 1 0 0 % a u t h o r i z e d ($ 3 , 6 4 3 , 3 3 2 ) ( $ 1 , 8 9 6 , 8 8 2 ) ( $ 1 , 7 4 6 , 45 0 ) ( $ 1 , 2 8 5 , 7 0 0 ) ( $ 1 , 8 7 5 , 3 8 7 ) ( $ 1 , 86 0 , 8 8 1 ) ( $ 1 , 6 2 7 , 9 2 5 ) ( $ 1 , 8 7 5 , 4 7 4 ) ( $ 1 , 8 8 4 , 0 7 8 ) ( $ 1 , 7 3 3 , 5 8 5 ) ( $ 1 , 8 5 7 , 7 4 2 ) ( $ 1 , 8 8 6 , 7 5 3 ) ( $ 1 , 9 9 2 , 6 9 9 ) 29 Cle a r w a t e r R e v e n u e A c t u a l - A u t h o r i z e d $1 , 8 9 6 , 8 8 2 $ 1 , 7 4 6 , 4 5 0 30 To t a l Cl e a r w a t e r Dif f e r e n ce s a t 1 0 0 % $4 1 9 , 8 2 6 $ 2 1 1 , 9 7 2 $ 2 0 7 , 8 5 4 31 ($ 5 8 8 , 2 4 8 ) ( $ 3 3 , 3 9 5 ) ( $ 5 5 4 , 8 5 3 ) 32 $3 3 , 3 9 5 $3 3 , 3 9 5 $ 5 5 4 , 8 5 3 ID L o a d C h a n g e A d j u s t m e n t ( + ) S u r c h a r g e ; ( - ) Re b a t e To t a l P o w e r C o s t D e f e r r a l (+ ) Su r c h a r g e ; ( - ) R e b a t e Ne t P o w e r C o s t I n c r ea s e ( + ) S u r c ha r g e ; ( - ) Re b a t e Ac c t 5 5 7 3 8 0 E n t r y ; ( + ) R e b a t e , ( - ) S u r c h a r g e 20 1 3 R E C A u t h o r i z e d A d j u s t m e n t Pa g e 1 o f 3 . PCA Report Month of February 2015 Page 6 of 17 Staff_PR_006 Attachment A Page 6 of 17 Lin e No . TO T A L Ja n - 1 5 F e b - 1 5 M a r - 1 5 A p r - 1 5 M a y - 1 5 J u n - 1 5 J u l - 1 5 A u g - 1 5 S e p - 1 5 O c t - 1 5 N o v - 1 5 D e c - 1 5 55 5 P U R C H A S E D P O W E R 1 O t h e r S h o r t - T e r m P u r c h a s e s $1 8 , 2 2 8 , 5 1 6 $ 9 , 0 8 3 , 6 7 2 $ 9 , 1 4 4 , 8 4 4 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 2 C h e l a n C o u n t y P U D ( R o c k y R e a c h S l i c e ) $ 2 , 2 7 4 , 4 3 6 $ 1 , 1 3 7 , 2 1 8 $ 1 , 1 3 7 , 2 1 8 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 3 D o u g l a s C o u n t y P U D ( W e l l s S e t t l e m e n t ) $2 6 8 , 0 9 8 $ 1 0 0 , 7 3 0 $ 1 6 7 , 3 6 8 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 4 D o u g l a s C o u n t y P U D ( W e l l s ) $3 0 7 , 7 0 4 $ 1 5 3 , 8 5 2 $ 1 5 3 , 8 5 2 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 5 G r a n t C o u n t y P U D ( P r i e s t R a p i d s / W a n a p u m $1 , 2 3 6 , 6 6 8 $ 6 1 8 , 3 3 4 $ 6 1 8 , 3 3 4 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 6 Bo n n e v i l l e P o w e r A d m i n . ( W N P - 3 ) 1 $5 , 2 2 8 , 0 0 8 $2 , 7 4 6 , 3 7 2 $ 2 , 4 8 1 , 6 3 6 $0 $ 0 $ 0 $ 0 $ 0 $ 0 7 I n l a n d P o w e r & L i g h t - D e e r L a k e $ 1 , 0 2 2 $ 5 0 5 $ 5 1 7 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 8 S m a l l P o w e r $ 3 1 7 , 4 6 9 $ 1 3 2 , 0 3 7 $ 1 8 5 , 4 3 2 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 9 S t i m s o n L u m b e r $ 2 3 7 , 8 7 8 $ 1 3 3 , 8 7 6 $ 1 0 4 , 0 0 2 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 10 C i t y o f S p o k a n e - U p r i v e r $ 8 5 2 , 2 3 0 $ 4 8 3 , 3 3 8 $ 3 6 8 , 8 9 2 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 11 C i t y o f S p o k a n e - W a s t e - t o - E n e r g y $ 8 6 1 , 8 8 7 $ 4 0 7 , 3 3 6 $ 4 5 4 , 5 5 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 12 P l a c e H o l d e r $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 13 R a t h d r u m P o w e r , L L C ( L a n c a s t e r P P A ) $ 4 , 0 4 9 , 8 6 7 $ 2 , 0 8 5 , 3 1 1 $ 1 , 9 6 4 , 5 5 6 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 14 P a l o u s e W i n d $ 2 , 6 1 5 , 0 0 7 $ 1 , 2 4 1 , 4 7 9 $ 1 , 3 7 3 , 5 2 8 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 15 C l e a r w a t e r ( P F I ) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 16 W P M A n c i l l a r y S e r v i c e s $ 2 8 5 , 5 8 5 $ 1 4 7 , 9 8 6 $ 1 3 7 , 5 9 9 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 17 N o n - M o n . A c c r u a l s $ 8 7 , 6 8 6 $ 2 2 , 7 5 9 $ 6 4 , 9 2 7 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 T o t a l 5 5 5 P u r c h a s e d P o w e r $ 3 6 , 8 5 2 , 0 6 1 $ 1 8 , 4 9 4 , 8 0 5 $ 1 8 , 3 5 7 , 2 5 6 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 44 7 S A L E S F O R R E S A L E 19 S h o r t - T e r m S a l e s ($ 1 9 , 0 2 2 , 6 4 4 ) ( $ 1 0 , 0 7 6 , 7 6 3 ) ( $ 8 , 9 4 5 , 8 8 1 ) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 20 P e a k e r L L C / P G E C a p S a l e ($ 2 9 2 , 3 0 0 ) ( $ 1 4 5 , 9 5 5 ) ( $ 1 4 6 , 3 4 5 ) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 21 N i c h o l s P u m p i n g I n d e x S a l e ($ 1 2 3 , 2 3 8 ) ( $ 7 6 , 2 8 1 ) ( $ 4 6 , 9 5 7 ) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 22 S o v e r i g n / K a i s e r L o a d F o l l o w i n g ($ 2 2 , 6 8 8 ) ( $ 1 1 , 9 6 3 ) ( $ 1 0 , 7 2 5 ) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 23 P e n d O r e i l l e D E S ($ 9 6 , 6 3 0 ) ( $ 4 8 , 6 6 6 ) ( $ 4 7 , 9 6 4 ) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 24 S M U D 5 0 a n d 2 5 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Av i s t a C o r p . - R e s o u r c e A c c o u n t i n g ID A H O D E F E R R E D P O W E R C O S T C A L C U L A T I O N - A C T U A L S Y S T E M P O W E R S U P P L Y E X P E N S E S 25 Mer c an nc ar y er v ce s , , , , , , 26 T o t a l 4 4 7 S a l e s f o r R e s a l e ($ 2 2 , 4 6 7 , 0 7 0 ) ( $ 1 1 , 6 4 3 , 0 7 2 ) ( $ 1 0 , 8 2 3 , 9 9 8 ) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 50 1 F U E L - D O L L A R S 27 K e t t l e F a l l s W o o d - 5 0 1 1 1 0 $8 8 8 , 8 6 8 $ 7 8 7 , 0 1 6 $ 1 0 1 , 8 5 2 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 28 K e t t l e F a l l s G a s - 5 0 1 1 2 0 $1 , 5 6 6 ($ 1 5 9 ) $ 1 , 7 2 5 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 29 C o l s t r i p C o a l - 5 0 1 1 4 0 $2 , 8 0 6 , 6 6 2 $ 2 , 1 9 1 , 9 7 3 $ 6 1 4 , 6 8 9 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 30 C o l s t r i p O i l - 5 0 1 1 6 0 $4 7 , 5 9 2 $ 4 5 , 8 8 4 $ 1 , 7 0 8 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 31 T o t a l 5 0 1 F u e l E x p e n s e $3 , 7 4 4 , 6 8 8 $ 3 , 0 2 4 , 7 1 4 $ 7 1 9 , 9 7 4 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 50 1 F U E L - T O N S 32 K e t t l e F a l l s 66 , 7 0 8 57 , 5 7 2 9, 1 3 6 - - - - - - - - - - 33 C o l s t r i p 15 9 , 9 4 4 98 , 8 1 2 6 1 , 1 3 2 - - - - - - - - - - 50 1 F U E L - C O S T P E R T O N 34 K e t t l e Fa l l s $1 3 . 6 7 $ 1 1 . 1 5 35 C o l s t r i p $2 2 . 1 8 $ 1 0 . 0 6 54 7 F U E L 36 N E C T G a s - 5 4 7 2 1 3 $2 0 , 4 6 3 $1 , 9 3 3 $ 1 8 , 5 3 0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 37 B o u l d e r P a r k - 5 4 7 2 1 6 $4 3 , 3 3 6 $ 1 6 , 6 1 3 $ 2 6 , 7 2 3 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 38 K e t t l e F a l l s C T - 5 4 7 2 1 1 $3 , 1 9 4 $1 , 1 6 1 $ 2 , 0 3 3 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 39 C o y o t e S p r i n g s 2 - 5 4 7 6 1 0 $6 , 3 8 1 , 3 2 6 $ 3 , 7 5 6 , 1 1 8 $ 2 , 6 2 5 , 2 0 8 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 40 L a n c a s t e r - 5 4 7 3 1 2 $5 , 1 1 8 , 0 3 2 $ 3 , 2 3 4 , 2 8 0 $ 1 , 8 8 3 , 7 5 2 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 41 R a t h d r u m C T - 5 4 7 3 1 0 $7 4 , 0 9 9 $ 2 3 , 9 5 2 $ 5 0 , 1 4 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 20 1 5 I D A c t u a l D e f e r r a l s . x l s I D m o n t h l y 03 - 1 2 - 2 0 1 5 3 : 0 2 P M P a g e 3 o f 3 PCA Report Month of February 2015 Page 7 of 17 Staff_PR_006 Attachment A Page 7 of 17 Lin e No . TO T A L Ja n - 1 5 F e b - 1 5 M a r - 1 5 A p r - 1 5 M a y - 1 5 J u n - 1 5 J u l - 1 5 A u g - 1 5 S e p - 1 5 O c t - 1 5 N o v - 1 5 D e c - 1 5 Av i s t a C o r p . - R e s o u r c e A c c o u n t i n g ID A H O D E F E R R E D P O W E R C O S T C A L C U L A T I O N - A C T U A L S Y S T E M P O W E R S U P P L Y E X P E N S E S 42 T o t a l 5 4 7 F u e l E x p e n s e $1 1 , 6 4 0 , 4 5 0 $ 7 , 0 3 4 , 0 5 7 $ 4 , 6 0 6 , 3 9 3 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 43 T O T A L N E T E X P E N S E $2 9 , 7 7 0 , 1 2 9 $ 1 6 , 9 1 0 , 5 0 4 $ 1 2 , 8 5 9 , 6 2 5 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 45 6 T R A N S M I S S I O N R E V E N U E 56 4 5 6 1 0 0 E D A N ($ 2 , 1 7 6 , 4 1 9 ) ($ 1 , 0 4 4 , 9 3 5 ) ( $ 1 , 1 3 1 , 4 8 4 ) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 57 4 5 6 1 2 0 E D A N - B P A T r a n s . ($ 5 3 2 , 0 0 0 ) ($ 2 6 6 , 0 0 0 ) ( $ 2 6 6 , 0 0 0 ) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 58 4 5 6 0 2 0 E D A N - S a l e o f e x c e s s B P A T r a n s ($ 3 , 3 4 6 ) ($ 3 , 0 5 8 ) ($ 2 8 8 ) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 59 4 5 6 0 1 7 E D A N - L o w V o l t a g e ($ 1 0 , 0 4 0 ) ($ 5 , 0 2 0 ) ( $ 5 , 0 2 0 ) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 60 4 5 6 7 0 0 E D I D - L o w V o l t a g e ($ 8 , 4 6 4 ) ($ 4 , 2 3 2 ) ( $ 4 , 2 3 2 ) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 61 4 5 6 7 0 5 E D A N - L o w V o l t a g e ($ 1 5 4 , 8 2 4 ) ($ 7 7 , 4 1 2 ) ( $ 7 7 , 4 1 2 ) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 62 T o t a l 4 5 6 T r a n s m i s s i o n R e v e n u e ($ 2 , 8 8 5 , 0 9 3 ) ($ 1 , 4 0 0 , 6 5 7 ) ( $ 1 , 4 8 4 , 4 3 6 ) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 56 5 T R A N S M I S S I O N E X P E N S E 63 5 6 5 0 0 0 E D A N $2 , 8 7 2 , 1 9 6 $ 1 , 4 6 7 , 0 6 1 $ 1 , 4 0 5 , 1 3 5 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 64 5 6 5 7 1 0 E D A N $4 , 0 6 0 $2 , 0 3 0 $ 2 , 0 3 0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 65 T o t a l 5 6 5 T r a n s m i s s i o n E x p e n s e $2 , 8 7 6 , 2 5 6 $ 1 , 4 6 9 , 0 9 1 $ 1 , 4 0 7 , 1 6 5 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 RE S O U R C E O P T I M I Z A T I O N 63 E c o n D i s p a t c h - 5 5 7 0 1 0 $7 , 1 3 0 , 2 2 4 $ 2 , 5 9 1 , 8 8 9 $ 4 , 5 3 8 , 3 3 5 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 64 E c o n D i s p a t c h - 5 5 7 1 5 0 $1 , 9 1 0 , 1 7 7 $ 8 1 4 , 9 7 2 $ 1 , 0 9 5 , 2 0 5 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 65 G a s B o o k o u t s - 5 5 7 7 0 0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 66 G a s B o o k o u t s - 5 5 7 7 1 1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 67 I n t r a c o T h e r m a l G a s - 5 5 7 7 3 0 $4 , 2 8 7 , 1 6 5 $ 2 , 8 6 2 , 5 3 0 $ 1 , 4 2 4 , 6 3 5 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 68 F u e l D i s p a t c h - 4 5 6 0 1 0 ($ 5 , 4 6 1 , 9 9 9 ) ( $ 2 , 0 1 3 , 1 7 3 ) ( $ 3 , 4 4 8 , 8 2 6 ) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 69 F u e l D i s p a t c h - 4 5 6 0 1 5 ($ 1 , 9 8 0 , 4 9 9 ) ( $ 1 , 0 1 0 , 4 0 7 ) ( $ 9 7 0 , 0 9 2 ) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 70 I n t r a c o T h e r m a l G a s - 4 5 6 7 3 0 ($ 7 , 3 3 1 , 0 4 6 ) ( $ 3 , 9 5 2 , 6 1 6 ) ( $ 3 , 3 7 8 , 4 3 0 ) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 71 F u e l B o o k o u t s - 4 5 6 7 1 1 $7 0 , 5 1 0 $ 6 3 , 1 5 0 $ 7 , 3 6 0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 72 F u e l B o o k o u t s - 4 5 6 7 2 0 ($ 7 0 , 5 1 0 ) ( $ 6 3 , 1 5 0 ) ( $ 7 , 3 6 0 ) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 73 S u b t o t a l R e s o u r c e O p t i m i z a t i o n ($ 1 , 4 4 5 , 9 7 8 ) ( $ 7 0 6 , 8 0 5 ) ( $ 7 3 9 , 1 7 3 ) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 74 R E C R e v i n B a s e R a t e s ($ 6 3 , 0 0 0 ) ($ 3 1 , 5 0 0 ) ( $ 3 1 , 5 0 0 ) ( $ 3 1 , 5 0 0 ) ( $ 3 1 , 5 0 0 ) ( $ 3 1 , 5 0 0 ) ( $ 3 1 , 5 0 0 ) ( $ 3 1 , 5 0 0 ) ( $ 3 1 , 5 0 0 ) ( $ 3 1 , 5 0 0 ) ( $ 3 1 , 5 0 0 ) ( $ 3 1 , 5 0 0 ) ( $ 3 1 , 5 0 0 ) 75 M i s c R e v s 4 5 6 0 1 6 E D A N ($ 3 4 8 , 8 4 4 ) ($ 1 8 8 , 8 0 4 ) ( $ 1 6 0 , 0 4 0 ) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 76 RE C R e v e n u e S u b t o t a l ($ 2 8 5 , 8 4 4 ) ( $ 1 5 7 , 3 0 4 ) ( $ 1 2 8 , 5 4 0 ) 77 M i s c . P o w e r E x p . A u t h o r i z e d $5 6 , 6 4 0 $2 9 , 7 6 0 $ 2 6 , 8 8 0 $ 2 9 , 7 6 0 $ 2 8 , 8 0 0 $ 2 9 , 7 6 0 $ 2 8 , 8 0 0 $0 $0 $0 $0 $0 $0 78 M i s c . P o w e r E x p . A c t u a l - 5 5 7 1 6 0 $4 7 7 $0 $4 7 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 79 RE C Pu r c h a s e s Su b t o t a l ($ 5 6 , 1 6 3 ) ( $ 2 9 , 7 6 0 ) ( $ 2 6 , 4 0 3 ) 80 W i n d R E C E x p A u t h o r i z e d $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 81 W i n d R E C E x p A c t u a l 5 5 7 3 9 5 $4 3 $1 6 $2 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 82 W i n d RE C Su b t o t a l $4 3 $1 6 $2 7 83 N e t Re s o u r c e Op t i m i z a t i on ($ 1 , 7 8 7 , 9 4 2 ) ( $ 8 9 3 , 8 5 3 ) ( $ 8 9 4 , 0 8 9 ) 84 A d j u s t e d Ac t u a l Ne t Ex p e n s e $2 7 , 9 7 3 , 3 5 0 $ 1 6 , 0 8 5 , 0 8 5 $ 1 1 , 8 8 8 , 2 6 5 20 1 5 I D A c t u a l D e f e r r a l s . x l s I D m o n t h l y 03 - 1 2 - 2 0 1 5 3 : 0 2 P M P a g e 4 o f 3 PCA Report Month of February 2015 Page 8 of 17 Staff_PR_006 Attachment A Page 8 of 17 Ja n - 1 5 F e b - 1 5 Ma r - 1 5 Ap r - 1 5 Ma y - 1 5 J u n - 1 5 J u l - 1 5 A u g - 1 5 S e p - 1 5 O c t - 1 5 N o v - 1 5 D e c - 1 5 Y T D To t a l B i l l e d S a l e s 29 4 , 1 0 6 31 2 , 8 1 8 60 6 , 9 2 4 De d u c t P r i o r M o n t h U n b i l l e d (1 8 0 , 2 1 3 ) (1 6 9 , 0 9 8 ) - - - - - - - - - - ( 3 4 9 , 3 1 1 ) Ad d C u r r e n t M o n t h U n b i l l e d 16 9 , 0 9 8 10 0 , 3 8 0 26 9 , 4 7 8 To t a l R e t a i l S a l e s 28 2 , 9 9 1 24 4 , 1 0 0 - - - - - - - - - - 5 2 7 , 0 9 1 Te s t Y e a r C o n s u m p t i o n 28 8 , 5 5 4 25 9 , 9 4 2 25 1 , 7 0 9 22 0 , 8 9 0 21 5 , 1 2 6 21 1 , 3 5 4 24 2 , 2 4 7 23 9 , 6 4 1 21 8 , 7 0 5 21 0 , 0 3 4 26 2 , 8 0 9 29 9 , 3 0 4 28 8 , 5 5 4 Di f f e r e n c e f r o m T e s t Y e a r (5 , 5 6 3 ) (1 5 , 8 4 2 ) (2 1 , 4 0 5 ) Lo a d C h a n g e A d j u s t m e n t R a t e - $/ M W h $2 6 . 9 7 $2 6 . 9 7 $2 6 . 9 7 $2 6 . 9 7 $2 6 . 9 7 $ 2 6 . 9 7 $ 2 6 . 9 7 $ 2 6 . 9 7 $ 2 6 . 9 7 $ 2 6 . 9 7 $ 2 6 . 9 7 $ 2 6 . 9 7 To t a l L o a d C h a n g e A d j u s t m e n t - $ ($ 1 5 0 , 0 3 4 ) ( $ 4 2 7 , 2 5 9 ) ($ 5 7 7 , 2 9 3 ) Av i s t a C o r p . - R e s o u r c e A c c o u n t i n g Id a h o E l e c t r i c J u r i s d i c t i o n Po w e r C o s t s A d j u s t m e n t ( P C A ) - L o a d C h a n g e A d j u s t m e n t - 2 0 1 5 Re t a i l R e v e n u e C r e d i t e x c l u d i n g Cl e a r w a t e r - M W h PCA Report Month of February 2015 Page 9 of 17 Staff_PR_006 Attachment A Page 9 of 17 PCA Report Month of February 2015 Page 10 of 17 Staff_PR_006 Attachment A Page 10 of 17 PCA Report Month of February 2015 Page 11 of 17 Staff_PR_006 Attachment A Page 11 of 17 PCA Report Month of February 2015 Page 12 of 17 Staff_PR_006 Attachment A Page 12 of 17 PCA Report Month of February 2015 Page 13 of 17 Staff_PR_006 Attachment A Page 13 of 17 PCA Report Month of February 2015 Page 14 of 17 Staff_PR_006 Attachment A Page 14 of 17 PCA Report Month of February 2015 Page 15 of 17 Staff_PR_006 Attachment A Page 15 of 17 PCA Report Month of February 2015 Page 16 of 17 Staff_PR_006 Attachment A Page 16 of 17 PCA Report Month of February 2015 Page 17 of 17 Staff_PR_006 Attachment A Page 17 of 17