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HomeMy WebLinkAbout20260415Direct Brady.pdf RECEIVED APRIL 15, 2026 IDAHO PUBLIC UTILITIES COMMISSION BEFORE THE IDAHO PUBLIC UTILITIES COMMISSION IN THE MATTER OF THE APPLICATION ) OF IDAHO POWER COMPANY FOR ) AUTHORITY TO IMPLEMENT POWER ) CASE NO. IPC-E-26-10 COST ADJUSTMENT ("PCA") RATES ) FOR ELECTRIC SERVICE FROM JUNE ) 1, 2026, THROUGH MAY 31, 2027 . ) IDAHO POWER COMPANY DIRECT TESTIMONY OF JESSICA G. BRADY 1 Q. Please state your name, business address, and 2 present position with Idaho Power Company ("Idaho Power" or 3 "Company") . 4 A. My name is Jessica G. Brady. My business 5 address is 1221 West Idaho Street, Boise, Idaho 83702 . I am 6 employed by Idaho Power as a Regulatory Consultant in the 7 Regulatory Affairs Department. 8 Q. Please describe your educational background. 9 A. In May 2016, I received a Bachelor of Science 10 degree in Economics and a Bachelor of Arts degree in 11 Spanish from the University of Idaho . I have also attended 12 "The Basics : Practical Regulatory Training for the Electric 13 Industry, " an electric utility ratemaking course offered 14 through New Mexico State University' s Center for Public 15 Utilities, "Electric Utility Fundamentals & Insights, " an 16 electric utility course offered through the Western Energy 17 Institute, and Edison Electric Institute' s "Electric Rates 18 Course" offered at the University of Wisconsin-Madison . 19 Q. Please describe your work experience . 20 A. In September 2021, I accepted a position at 21 Idaho Power as a Regulatory Analyst in the Regulatory 22 Affairs Department . I was promoted to Senior Regulatory 23 Analyst in October 2023 and to Regulatory Consultant in 24 October 2025 . As a Regulatory Consultant, I am responsible 25 for running the AURORA model ("AURORA") to calculate net BRADY, DI 1 Idaho Power Company 1 power supply expenses ("NPSE") for ratemaking purposes, as 2 well as the determination of the marginal cost of energy 3 used in the Company' s marginal cost analyses . My duties 4 also include providing analytical support for other 5 regulatory activities within the Regulatory Affairs 6 Department . 7 Q. What is the Company requesting in this case? 8 A. The Company is requesting approval of its 9 2026-2027 Power Cost Adjustment ("PCA") rates to become 10 effective June 1, 2026 . If approved, the 2026-2027 PCA 11 will result in an increase in total billed revenue of 12 approximately $51 . 6 million, or 3 . 02 percent. 13 Q. How is your testimony organized? 14 A. My testimony consists of four sections . In the 15 first section, I provide an overview of the PCA. In the 16 second section, I detail the 2026-2027 PCA amount in 17 comparison to last year' s PCA amount, identify and discuss 18 the main factors contributing to this change, which 19 includes a discussion regarding the Company' s proposal to 20 return the balance of the Boardman Balancing Account, and 21 present the quantification of the 2026-2027 PCA rates to 22 become effective June 1, 2026 . In the third section, I 23 discuss the additional PCA component related to revenue 24 sharing. In the fourth section, I detail the net customer 25 impact of the 2026-2027 PCA rates if approved as filed. BRADY, DI 2 Idaho Power Company 1 Q. Are you sponsoring any exhibits? 2 A. Yes . I am offering the following exhibits : 3 Exhibit Description 4 Exhibit No. 1 2026-2027 PCA Forecast 5 Exhibit No. 2 2025 Balancing Adjustment 6 Exhibit No. 3 2025 ROE Determination Revenue Sharing 7 Exhibit No. 4 Confidential - Clean Energy Your Way 8 Generation and Expenses 9 I . PCA OVERVIEW 10 Q. What is the purpose of the PCA? 11 A. The PCA is a rate mechanism that quantifies 12 and tracks annual differences between actual NPSE and the 13 normalized or "base level" of NPSE recovered in the 14 Company' s base rates, resulting in a credit or surcharge 15 that is updated annually on June 1 . The PCA mechanism uses 16 a 12-month test period of April through March ("PCA Year") 17 and includes a forecast component and a Balancing 18 Adjustment . The forecast component represents the 19 difference between the Company' s NPSE forecast from the 20 March Operating Plan and base level NPSE recovered in the 21 Company' s base rates . The Balancing Adjustment reflects a 22 reconciliation of differences between forecast and actual 23 NPSE from the prior PCA year, including the collection of 24 the prior year' s Balancing Adjustment, as well as the 25 annual variance between actual and base-level wheeling BRADY, DI 3 Idaho Power Company 1 revenues . 2 Q. How does the PCA mechanism function? 3 A. The PCA allows the Company to pass through to 4 customers 95 percent of the annual differences in actual 5 NPSE as compared with base level NPSE, whether positive or 6 negative, with the exception of three types of expenses . 7 For expenses associated with the Public Utility Regulatory 8 Policies Act of 1978 ("PURPA") , demand response incentive 9 payments, and capital lease payments associated with 10 battery energy storage systems ("BESS") , the Company is 11 authorized to pass 100 percent of the annual variance 12 through the PCA. The PCA is also the rate mechanism used by 13 the Company to provide customer benefits resulting from the 14 revenue sharing mechanism approved by the Commission in 15 Order No . 34071 . 16 Q. Does the revenue collected from customers 17 through the annual PCA rate contribute toward the Company' s 18 earnings? 19 A. No. The PCA mechanism provides for the annual 20 collection or refund of net power supply cost differences 21 between actual costs incurred by the Company and the base 22 level NPSE component of base rates . Aside from the 95 23 percent to 5 percent sharing component I just described, 24 the PCA provides for a one-for-one collection or refund of 25 actual net power supply expenses incurred, or to be BRADY, DI 4 Idaho Power Company 1 incurred, to provide safe, reliable electric service to 2 customers . 3 Q. What are the components of the PCA base level 4 NPSE? 5 A. The PCA base level NPSE includes the following 6 Federal Energy Regulatory Commission ("FERC") accounts : 7 Account 501, Fuel (steam) ; Account 536, Water for Power; 8 Account 547, Fuel (gas) ; Account 555, Purchased Power; 9 Account 565, Transmission of Electricity by Others; Account 10 577 . 4, Energy Storage Rents; and Account 447, Sales for 11 Resale (typically referred to as surplus sales) . 12 The PCA base level expense component for FERC 13 Account 555 includes costs of both PURPA and non-PURPA 14 purchases . Per Order No . 32426, the Company adjusts FERC 15 Account 555 to also include demand response incentive 16 payments that the Company provides to customers who 17 participate in any of its three demand response programs . 18 II . 2026-2027 PCA 19 Q. What is the total PCA collection that would 20 result under the 2026-2027 PCA rates proposed by the 21 Company in this case? 22 A. The 2026-2027 PCA rates would result in total 23 PCA collection of $86 . 8 million. This represents an 24 increase in total billed revenue of $51 . 6 million for the 25 upcoming year, an increase of 3 . 02 percent. BRADY, DI 5 Idaho Power Company 1 Q. Have you prepared a table that details the 2 $51 . 6 million revenue impact by component? 3 A. Yes . Table 1 presents a separation of the 4 $51 . 6 million increase into each component included in the 5 Company' s proposed rates . Table 1 Idaho Jurisdictional Revenue Impact by Component Line No. Rate Component 2025-2026 PCA 2026-2027 PCA Difference 1 PCA Forecast $ 88,931,875 $ 165,106,470 $ 76,174,596 2 PCA Balancing Adjustment $ (53,722,317) $ (78,340,926)1 $ (24,618,609) 3 PCA Total $ 35,209,558 $ 86,765,544 $ 51,555,987 4 Revenue Sharing $ 0 $ 0 $ 0 5 Total Revenue Impact $ 35,209,558 $ 86,765,544 $ 51,555,987 6 7 Q. What are the main factors driving the revenue 8 change requested in this case? 9 A. The increase in this year' s filing is driven 10 by an increase to the forecast component, partially offset 11 by a decrease to the Balancing Adjustment. 12 The increase in the forecast component is largely 13 attributable to a 16 percent decrease in forecast hydro 14 generation compared to the prior PCA year. The decrease in 15 the Balancing Adjustment is driven primarily by increased 16 Renewable Energy Credit ("REC") sales, the Sales Based 17 Adjustment ("SBA") , which reflects variances between actual 18 sales and the sales used to establish base-level NPSE, and 1 The 2026-2027 Balancing Adjustment amount includes the Idaho- jurisdictional Boardman Balancing Account over-collection amount of $3,279,207. BRADY, DI 6 Idaho Power Company 1 the inclusion of the Idaho-jurisdictional Boardman 2 Balancing Account over-collection amount of $3, 279, 2072, 3 which I describe in more detail later in my testimony. 4 A. PCA Forecast. 5 Q. How is the PCA forecast amount determined? 6 A. As described previously, the PCA forecast 7 component represents the difference between the Company' s 8 forecast of NPSE for the upcoming April - March test year 9 and base level NPSE recovered in the Company' s base rates . 3 10 Q. What is the Company' s determination of the 11 system-level difference between currently approved base 12 level NPSE and the forecast of NPSE for the 2026-2027 PCA 13 Year? 14 A. The system-level forecast of NPSE for the 15 2026-2027 PCA Year is $649, 935, 889, which is $181, 095, 264 16 higher than the currently approved base level NPSE of 17 $468, 840, 625 . Table 2 presents the system-level differences 18 between currently approved base level NPSE and the forecast 19 of NPSE for the 2026-2027 PCA Year by FERC account. 20 21 2 Boardman Power Plant 2024 and 2025 Annual Review at Page 4, Case No. IPC-E-12-09. 3 In the Matter of the Application of Idaho Power Company for Authority to Increase its Rates and Charges for Electric Service in the State of Idaho and Authority to Implement Certain Measures to Mitigate the Impact of Regulatory Lag, Case No. IPC-E-25-16, Order No. 36892 (December 30, 2025) . BRADY, DI 7 Idaho Power Company Table 2 2026-2027 PCA FORECAST(Total System) Line No. FERC Account Base NPSE Forecast Difference 95%Sharing Accounts 1 Account 501,Steam $ 108,005,080 $ 140,827,611 $ 32,822,531 2 Account 536,Water for Power $ 0 $ 0 $ 0 3 Account 547,Other Fuel $ 50,540,155 $ 139,451,690 $ 88,911,536 4 Account 555,Purchased Power Non-PURPA $ 124,823,345 $ 135,649,035 $ 10,825,690 5 Account 565,3rd Party Transmission $ 12,357,059 $ 12,180,727 $ (176,331) 6 Account 447,Surplus Sales $ (84,493,217) $ (36,004,689) $ 48,488,528 $ 211,232,422 $ 392,104,375 $ 180,871,953 100%Sharing Accounts 7 Account 555,PURPA $ 226,719,444 $ 225,630,980 $ (1,088,465) 8 Account 555,Demand Response Incentives $ 9,342,758 $ 10,654,534 $ 1,311,776 9 Account 577.4,Energy Storage Rents $ 21,546,000 $ 21,546,000 $ 0 10 Total $ 468,840,625 $ 649,935,889 $ 181,095,264 1 2 Q. What is the basis for the forecast of NPSE for 3 the 2026-2027 PCA Year? 4 A. The forecast of NPSE for the 2026-2027 PCA 5 Year is based on the Company' s March 2026 Operating Plan . 6 Q. How is the NPSE forecast developed for the 7 Company' s Operating Plan? 8 A. The Operating Plan is prepared monthly and 9 represents a forecast of the Company' s monthly NPSE for the 10 following 36-month period; however, for the PCA, the 11 Company includes only the 12 months that correspond to the 12 PCA Year. The Operating Plan is developed using a 13 simulation of the dispatch of the Company' s generation 14 resources for each month, with the first 12 months 15 segmented into heavy-load and light-load hours . The BRADY, DI 8 Idaho Power Company 1 dispatch considers a current forecast of forward market 2 energy prices, available hydro generation, coal and natural 3 gas prices, and any existing hedge transactions . The system 4 load forecast is then analyzed against the resulting 5 monthly dispatch to determine a monthly load and resource 6 balance . Any identified resource deficiency is assumed to 7 be filled with market energy purchases or natural gas to 8 fuel either the Langley Gulch power plant ("Langley 9 Gulch") , Jim Bridger Units 1 and 2, or Valmy Units 1 and 2, 10 based on economics and available generating capacity at 11 each plant . Economically dispatched generation above the 12 system load forecast represents surplus energy sales . The 13 forecast of monthly NPSE and generation for the 2026-2027 14 PCA Year, as determined in the Company' s March 2026 15 Operating Plan, is provided in Exhibit No. 1 . 16 Q. How does the Company' s forecast of system- 17 level NPSE for the 2026-2027 PCA compare to the system- 18 level forecast included in last year' s PCA? 19 A. Table 3 below compares this year' s 2026-2027 20 PCA forecast of NPSE to last year' s PCA forecast by FERC 21 account . As detailed in this table, the PCA forecast on a 22 total system basis for the 2026-2027 PCA year is 23 $649, 935, 889 which is $86, 372, 241 higher than last year' s 24 forecast amount of $563, 563, 648 . 25 BRADY, DI 9 Idaho Power Company Table 3 PCA Forecast Comparison Expenses(Total System) Line No. FERC Account 2025-2026 Forecast 2026-2027 Forecast Difference 95%Sharing Accounts 1 Account 501,Steam $ 151,558,050 $ 140,827,611 $ (10,730,438) 2 Account 536,Water for Power $ 0 $ 0 $ 0 3 Account 547,Other Fuel $ 129,974,528 $ 139,451,690 $ 9,477,163 4 Account 555,Purchased Power Non-PURPA $ 103,402,787 $ 135,649,035 $ 32,246,248 5 Account 565,3rd Party Transmission $ 11,925,403 $ 12,180,727 $ 255,324 6 Account 447,Surplus Sales $ (88,732,720) $ (36,004,689) $ 52,728,031 $ 308,128,048 $ 392,104,375 $ 83,976,327 100%Sharing Accounts 7 Account 555,PURPA $ 227,069,067 $ 225,630,980 $ (1,438,087) 8 Account 555,Demand Response Incentives $ 10,411,533 $ 10,654,534 $ 243,001 9 Account 577.4,Energy Storage Rents $ 17,955,000 $ 21,546,000 $ 3,591,000 $ 255,435,600 $ 257,831,514 $ 2,395,914 10 Total PCA Forecast $ 563,563,648 $ 649,935,889 $ 86,372,241 1 2 Q. What general conclusions can be drawn from the 3 information contained in Table 3? 4 A. When viewed by category, the 95 percent 5 sharing accounts have increased approximately $84 . 0 million 6 from last year' s forecast, while the 100 percent sharing 7 accounts have increased approximately $2 . 4 million over 8 last year' s forecast . 9 Q. How does the Company' s generation forecast for 10 the 2026-2027 PCA compare to the forecast included in last 11 year' s PCA? 12 A. Table 4 below compares this year' s 2026-2027 13 PCA generation forecast to last year' s PCA forecast by FERC 14 account . As detailed in this table, the 1, 234, 153 megawatt- BRADY, DI 10 Idaho Power Company 1 hour ("MWh") (7 percent) increase to load from the prior 2 year is forecast to be met with a 532, 193 MWh (17 percent) 3 increase to natural gas-fired generation, a 51, 674 MWh (1 4 percent) increase to steam power generation, a 641, 137 MWh 5 (33 percent) increase to non-PURPA market purchases, and a 6 1, 281, 521 MWh (89 percent) decrease to surplus sales . These 7 are partially offset by a 1, 205, 849 MWh (16 percent) 8 decrease to hydro generation and a 66, 522 MWh (2 percent) 9 decrease to PURPA generation. Table 4 PCA Forecast Comparison Generation(Total System-MWh) Line No. FERC Account 2025-2026 Forecast 2026-2027 Forecast Difference 1 Hydro 7,440,989 6,235,140 (1,205,849) 95%Sharing Accounts 2 Account 501,Steam 3,794,723 3,846,397 51,674 3 Account 547,Other Fuel 3,067,019 3,599,211 532,193 4 Account 555,Purchased Power Non-PURPA 1,924,968 2,566,105 641,137 16,227,698 16,246,852 19,154 100%Sharing Accounts 5 Account 555,PURPA 2,926,917 2,860,395 (66,522) 2,926,917 2,860,395 (66,522) 6 Total Generation 19,154,615 19,107,247 (47,368) 95%Sharing Accounts 7 Less Account 447,Surplus Sales 1,447,006 165,484 (1,281,521) 8 Total Load 17,707,609 18,941,763 1,234,153 10 11 Q. How are the Company' s Clean Energy Your Way 12 ("CEYW") resources accounted for in the PCA forecast? 13 A. Resources procured through the CEYW - 14 Construction Option are paid for by the participating BRADY, DI 11 Idaho Power Company 1 customer. Accordingly, the cost of the PPA is not included 2 in the forecast of NPSE for the PCA year. However, the 3 participating customer will be credited for the value of 4 the resource' s capacity contribution to the system and for 5 any PPA generation that exceeds their load in a given hour. 6 Both the forecast capacity credit and excess generation 7 credit amounts are included as expenses in the PCA 8 forecast . 9 Q. How are the Company' s marginal-cost priced 10 customers accounted for in the PCA forecast? 11 A. All forecast marginal-cost priced energy sales 12 are included in the PCA forecast as an offset to NPSE, 13 included in FERC Account 447, Surplus Sales . 14 Q. Were any changes made to the Idaho 15 jurisdictional sales and system-level sales to account for 16 modifications related to CEYW or marginal cost-priced 17 customers? 18 A. Yes . All load forecasted to be met with CEYW 19 resources or priced at a marginal cost-based rate are 20 excluded from total forecast sales and are not used in the 21 derivation of the PCA rate. 22 Q. What is the Company' s forecast of system-level 23 firm sales and Idaho jurisdictional firm sales for the 24 2026-2027 PCA Year? BRADY, DI 12 Idaho Power Company 1 A. For the 2026-2027 PCA Year, Idaho Power has 2 forecast system-level firm sales to be 16, 727, 802 MWh and 3 Idaho jurisdictional firm sales to be 16, 046, 892 MWh, or 4 95 . 93 percent of the system level . 5 Q. What is the Company' s determination of the 6 2026-2027 PCA forecast component to be collected from Idaho 7 customers? 8 A. As shown in Table 1, the 2026-2027 PCA 9 forecast component to be collected from Idaho customers is 10 $165, 106, 470 . 11 B. Balancing Adjustment. 12 Q. What is this year' s quantification of the 13 Balancing Adjustment, excluding amounts related to the 14 Boardman Balancing Account? 15 A. The Balancing Adjustment is detailed in the 16 PCA deferral report, attached hereto as Exhibit No. 2 . This 17 report compares actual NPSE amounts to actual power cost 18 collections monthly, with the differences accumulated as a 19 deferral balance . The balance at the end of March 2026, 20 with interest applied, is negative $75, 058, 413 as shown in 21 row 104 of Exhibit No. 2 . 22 Q. To what factors do you attribute the 23 accumulation of the approximate negative $75 million 24 deferral balance? BRADY, DI 13 Idaho Power Company 1 A. Actual power supply expenses in the 2025-2026 2 PCA Year were just 1 . 1 percent lower than forecast 3 expenses, with load coming in 2 . 6 percent lower than 4 forecast . As a result, the variance between forecast and 5 actual power supply expenses for the 2025-2026 PCA Year had 6 a relatively small impact on this year' s deferral balance. 7 See Table 5 below for the variance in actual versus 8 forecast NPSE for the 2025-2026 PCA Year. 9 However, this year' s deferral balance does include 10 increased benefits associated with REC sales and the SBA. 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 BRADY, DI 14 Idaho Power Company Table 5 2025-2026 Forecast to Actual Expenses Line 2025-2026 2025-2026 No. FERC Account Forecast Actuals Difference 95%Sharing Accounts 1 Account 501,Steam $ 151,558,050 $ 101,221,778 $ (50,336,272) 2 Account 536,Water for Power $ 0 $ 0 $ 0 3 Account 547,Other Fuel $ 129,974,528 $ 145,225,588 $ 15,251,061 4 Account 555,Purchased Power Non-PURPA $ 103,402,787 $ 144,262,066 $ 40,859,279 5 Account 565,3rd Party Transmission $ 11,925,403 $ 12,101,956 $ 176,553 6 Account 447,Surplus Sales $ (88,732,720) $ (88,216,241) $ 516,479 $ 308,128,048 $ 314,595,148 $ 6,467,099 100%Sharing Accounts 7 Account 555,PURPA $ 227,069,067 $ 215,242,160 $ (11,826,908) 8 Account 555,Demand Response Incentives $ 10,411,533 $ 8,941,045 $ (1,470,488) 9 Account 577.4,Energy Storage Rents $ 17,955,000 $ 18,707,952 $ 752,952 $ 255,435,600 $ 242,891,156 $ (12,544,444) 9 Total $ 563,563,648 $ 557,486,304 $ (6,077,345) 1 2 Q. Please explain the changes in actual versus 3 forecast generation and expense for the 2025-2026 PCA Year. 4 A. Table 6 below details the changes in actual 5 versus forecast generation for the 2025-2026 PCA Year. 6 7 8 9 10 11 12 13 14 BRADY, DI 15 Idaho Power Company Table 6 2025-2026 Forecast to Actual Generation Line 2025-2026 2025-2026 No. FERC Account Forecast Actuals Difference 1 Hydro 7,440,989 6,457,120 (983,869) 95%Sharing Accounts 2 Account 501,Steam 3,794,723 2,657,274 (1,137,449) 3 Account 547,Other Fuel 3,067,019 3,686,371 619,352 4 Account 555,Purchased Power Non-PURPA 1,924,968 3,771,175 1,846,207 95%Sharing Accounts 16,227,968 16,571,940 344,242 100%Sharing Accounts 5 Account 555,PURPA 2,926,917 2,727,746 (199,171) 100%Accounts 2,926,917 2,727,746 (199,171) 6 Total Generation 19,154,615 19,299,687 145,072 95%Sharing Accounts 7 Account 447,Surplus Sales 1,447,006 2,057,951 610,945 8 Total Load 17,707,609 17,241,736 (465,874) 1 2 Actual steam power generation for the 2025-2026 PCA 3 year totaled 2, 657, 274 MWh, which is 30 percent lower than 4 forecast . Actual steam fuel expense totaled $101, 221, 778, 5 which is 33 percent lower than forecast. The actual per- 6 unit cost of steam power generation was $38 . 09, a 5 percent 7 decrease from forecast. 8 Actual natural gas-fired generation for the 2025- 9 2026 PCA year totaled 3, 686, 371 MWh, which is 20 percent 10 higher than forecast. Actual natural gas fuel expense 11 totaled $145, 225, 558, which is 12 percent higher than 12 forecast . The actual per-unit cost of natural gas 13 generation was $39 . 40, a 7 percent decrease from forecast . BRADY, DI 16 Idaho Power Company 1 Actual non-PURPA purchased power totaled 3, 771, 175 2 MWh for the 2025-2026 PCA Year. This included 2, 109, 433 MWh 3 in market purchases and 1, 661, 742 MWh in PPA generation. 4 PPA generation was 0 . 4 percent higher than forecast, 5 whereas market purchase volumes were 680 percent higher 6 than forecast . Actual non-PURPA purchased power expense was 7 $144, 262, 066, which is 40 percent higher than forecast. 8 This includes $71, 494, 938 in market purchase expenses (297 9 percent higher than forecast) and $72, 767, 128 in PPA 10 expenses (9 percent higher than forecast) . 11 Surplus sales totaled 2, 057, 951 MWh for the 2025- 12 2026 PCA Year, which is 42 percent higher than forecast. 13 Actual surplus sales revenue was $88, 216, 241, which is 1 14 percent lower than forecast. 15 Q. Can you elaborate on the differences between 16 forecast and actual purchases and sales? 17 A. Yes . Purchase volumes included in the PCA 18 forecast consist of the known power purchases executed in 19 accordance with the Energy Risk Managements Standards 20 ("ERMS") prior to the development of the March Operating 21 Plan. Sales volumes included in the forecast are, generally 22 speaking, based on the economics of the Company' s resources 23 compared to Mid-Columbia forward market prices in the March 24 Operating Plan, and also include any known sale 25 transactions executed in accordance with the ERMS . BRADY, DI 17 Idaho Power Company 1 On the other hand, actual power purchase and sales 2 include additional activity, such as transactions made in 3 the Energy Imbalance Market ("EIM") as well as bundled REC 4 sales that may result in actual purchases and sales being 5 different than the forecast.4 6 Q. Please explain how the tracking of wheeling 7 revenues are incorporated into the Balancing Adjustment. 8 A. In accordance with Order No. 36502, the 9 wheeling revenue deferral was calculated by taking the 10 difference between actual Idaho jurisdictional wheeling 11 revenues and base-level sales-adjusted wheeling revenues, 12 multiplied by the sharing percentage of 95 percent. 5 See 13 Exhibit No . 2, Line 79 . 14 Q. How much is this year' s wheeling revenue 15 deferral, as shown on line 79 of Exhibit No. 2? 16 A. The wheeling revenue deferral for the 2025- 17 2026 PCA year is $576, 370 . 18 Q. Did Idaho Power include its actual costs of 19 EIM participation in this year' s Balancing Adjustment? 4 Bundled REC sales refer to the sale of RECs together with the electricity generated from renewable sources. This means that the environmental attributes of the renewable energy are sold along with the energy (either generated from Idaho Power's resources or purchased on the market) . 5 In the Matter of Idaho Power Company's Filing in Compliance with Order No. 36402 for Authority to Track Annual Wheeling Revenues in the Power Cost Adjustment, Case No. IPC-E-24-38, Order No. 36502 (March 11, 2025) . BRADY, DI 18 Idaho Power Company 1 A. No. Because EIM costs were included in base 2 rates resulting from the Company' s 2023 General Rate Case, 3 which went into effect on January 1, 2024, EIM costs are no 4 longer included in the PCA as of that date. 5 C. Boardman Balancing Account Credit 6 Q. What is the Boardman Balancing Account and why 7 was it established? 8 A. The Boardman Balancing Account was established 9 pursuant to Commission Order No. 32457 in Case No . 10 IPC-E-11-18 in connection with the planned early retirement 11 of the Boardman Power Plant. Idaho Power, as a minority 12 owner of Boardman, developed a regulatory and accounting 13 plan to respond to the plant' s early closure, which 14 included establishment of a balancing account to track, on 15 a cumulative basis, both customer revenues and the actual 16 costs and credits associated with the plant' s accelerated 17 depreciation, decommissioning, asset disposition, and 18 related activities . The balancing account was designed to 19 reconcile amounts collected from customers with actual 20 Boardman-related costs and credits over time . 21 Q. What Boardman-related activities have occurred 22 since the plant ceased operations, and what was the impact 23 on the balancing account? 24 A. Boardman ceased operations in October 2020, 25 with decommissioning, demolition, and site restoration BRADY, DI 19 Idaho Power Company 1 completed in 2023 and remaining asset disposition and 2 closure-related transactions finalized during 2025 . With all 3 Boardman-related activities completed and recorded, the 4 Boardman Balancing Account now reflects a final Idaho 5 jurisdictional over-collection, as summarized below in Table 6 7 and further described in the Company' s 2024 and 2025 7 Boardman Power Plant Annual Review Compliance Filing in 8 Case No . I PC-E-12-0 9 . Table 7 Idaho Jurisdictional Boardman Balancing Account Line No. 1 Decommissioning Costs $ 3,108,402 2 Materials and Supplies Write-off $ 920,138 3 Total Decommissioning Expenditures $ 4,028,540 4 Collection of Costs $ (5,116,957) 5 Load Variance True-Up $ (3,950) 6 Asset Purchase Agreement Proceeds $ (2,186,840) 7 Under(Over)Collection $ (3,279,207) 9 10 Q. What is Idaho Power requesting in this case 11 with respect to the Boardman Balancing Account? 12 A. Idaho Power proposes that the net balance of 13 $3, 279, 207 be returned to customers as a one-time giveback 14 amortized over a 12-month period and included as a credit 15 in this year' s PCA Balancing Adjustment. 16 D. PCA Rate Determination. 17 Q. How is the rate for the forecast portion of 18 the PCA for April 2026 through March 2027 determined? BRADY, DI 20 Idaho Power Company 1 A. The rate for the forecast portion of the PCA 2 is equal to the sum of (1) 95 percent of the difference 3 between the non-PURPA expenses quantified in the Operating 4 Plan and those quantified in the Company' s last approved 5 update of NPSE, divided by the Company' s forecast of system 6 firm sales for June 1, 2026, through May 31, 2027 ("System- 7 level Sales Forecast") ; (2) 100 percent of the difference 8 between PURPA-related expenses quantified in the Operating 9 Plan and those quantified in the Company' s last approved 10 update of NPSE, divided by the Company' s System-level Sales 11 Forecast; (3) 100 percent of the difference between the 12 Idaho jurisdictional demand response incentive payments 13 quantified in the Operating Plan and those quantified in 14 the Company' s last approved update of NPSE, divided by the 15 forecast of Idaho jurisdictional firm sales for June 1, 16 2026, through May 31, 2027 ("Idaho Jurisdictional Sales 17 Forecast") ; and (4) 100 percent of the difference between 18 the Energy Storage Rent expenses quantified in the 19 Operating Plan and those quantified in the Company' s last 20 approved update of NPSE, divided by the System-level Sales 21 Forecast . 22 Q. What is the rate for the forecast portion of 23 the PCA for April 2026 through March 2027? 24 A. The rate for non-PURPA expenses is $0 . 0103 per 25 kilowatt-hour ("kWh") , which is calculated by multiplying BRADY, DI 21 Idaho Power Company 1 $180, 871, 953 from Table 2 by 95 percent and then dividing 2 it by the System-level Sales Forecast of 16, 727, 802, 226 kWh 3 ( ($180, 871, 953 * 0 . 95) / 16, 727, 802, 226) = 0 . 0103 $/kWh) . 4 The rate for PURPA expenses is negative $0 . 0001 per kWh, 5 which is calculated by dividing negative $1, 088, 465 from 6 Table 2 by the 16, 727, 802, 226 kWh. The rate for demand 7 response incentive payments is $0 . 0001 per kWh, which is 8 calculated by dividing the $1, 311, 776 from Table 2 by the 9 Idaho Jurisdictional Sales Forecast of 16, 046, 891, 871 kWh. 10 The rate for Energy Storage Rents is $0 . 0000 per kWh as 11 there is no difference between base level and forecast 12 expenses . 13 The total forecast portion of the PCA rate is 14 $0 . 0103 per kWh, which is calculated by adding the non- 15 PURPA expense of $0 . 0103 per kWh to the PURPA expense of 16 negative $0 . 0001 per kWh to the demand response incentive 17 payment of $0 . 0001 per kWh to the Energy Storage Rents 18 expense of $0 . 0000 per kwh (0 . 0103 - 0 . 0001 + 0 . 0001 + 19 0 . 0000 = 0 . 0103 $/kWh) . 20 Q. How did you compute this year' s Balancing 21 Adjustment rate? 22 A. As shown in Exhibit No. 2, this year' s 23 Balancing Adjustment of the PCA is approximately negative 24 $75 million, which, when added to the Boardman Balancing 25 Account amount of negative $3, 279, 207 and divided by the BRADY, DI 22 Idaho Power Company 1 Idaho Jurisdictional Sales Forecast of 16, 046, 891, 871 kWh, 2 results in a rate of negative $0 . 0049 per kWh (-$78, 337, 620 3 / 16, 046, 891, 871 = $0 . 0049/kWh. 4 Q. What is the resulting PCA rate when you 5 combine all the PCA components described previously? 6 A. The uniform PCA rate comprises (1) the $0 . 0103 7 per kWh for the 2026-2027 projected power cost of serving 8 firm loads under the current PCA methodology and 95 percent 9 sharing, and (2) the negative $0 . 0049 per kWh for the 2025- 10 2026 Balancing Adjustment of the PCA. The sum of these two 11 components is a $0 . 0054 per kWh charge . 12 III . ADDITIONAL PCA RATE ADJUSTMENTS 13 A. Revenue Sharing. 14 Q. When was the revenue sharing mechanism 15 originally established? 16 A. The revenue sharing mechanism was originally 17 established in Case No. IPC-E-09-30 and approved in Order 18 No . 30978, effective for the years 2009-2011 . Since then, 19 the revenue sharing mechanism has been modified and 20 extended five times . 6 Order No . 34071 in Case No. GNR-U-18- 21 01 extended the revenue sharing mechanism indefinitely, 22 with modifications . 6 Order Nos. 32424, 33149, 34071, 36042, and 36892. BRADY, DI 23 Idaho Power Company 1 The mechanism was most recently modified in the 2 Company' s 2025 General Rate Case, effective January 1, 2026 3 (Order No . 36892) . 4 Q. What is the purpose of the Revenue Sharing 5 Mechanism? 6 A. The Revenue Sharing Mechanism includes 7 provisions for the accelerated amortization of Accumulated 8 Deferred Investment Tax Credits ("ADITC") to help achieve a 9 minimum specified percent Idaho jurisdictional return on 10 year-end equity ("Idaho ROE") and also provides for the 11 potential sharing between Idaho Power and its Idaho 12 customers of Idaho jurisdictional earnings in excess of a 13 maximum specified Idaho ROE. 14 Q. Can you explain the modifications related to 15 the Revenue Sharing Mechanism from the 2023 General Rate 16 Case? 17 A. The Revenue Sharing Mechanism was modified to 18 include an additional amount of Investment Tax Credits 19 ("ITC") equal to the incremental ITC generated from the 20 Company' s investment in 2023 battery storage projects, 21 including augmentation costs . In addition, the ADITC cap 22 previously set at $25 million was removed. 23 Effective January 1, 2024, potential revenue sharing 24 between Idaho Power and customers will occur if earnings 25 are in excess of a 9 . 6 percent Idaho ROE. In addition, all BRADY, DI 24 Idaho Power Company 1 revenue sharing will be implemented through the PCA, rather 2 than a portion offsetting customer-funded pension 3 obligations . Lastly, the minimum-specified Idaho ROE is 4 9 . 12 percent .' 5 Q. What have been the results of the revenue 6 sharing mechanism since it was implemented through 2025? 7 A. The Company' s earnings in each year from 2011 8 through 2015, as well as 2018 and 2021, resulted in revenue 9 sharing with customers totaling $126 . 7 million, either as a 10 direct rate offset in the PCA or as an offset to amounts 11 that would have otherwise been collected in rates . The 12 Company' s earnings in 2016, 2017, 2019, 2020, and 2022-2025 13 were below the revenue sharing threshold. These amounts are 14 detailed in Table 8 below. 15 16 17 18 19 20 21 22 23 ' In the Matter of the Application of Idaho Power Company for Authority to Increase its Rates and Charges for Electric Service in the State of Idaho and for Associated Regulatory Accounting Treatment, Case No. IPC- E-23-11, Order No. 36042 (December 28, 2023) . BRADY, DI 25 Idaho Power Company Table 8 2009-2025 Revenue Sharing and ADITC($Millions) Line Revenue Sharing/ADITC 2009-2011 2012-2014 2015-2019 2020-2023 2024 2025 No. Component 1 Available ADITC For Use $45.0 $45.0 $45.0 $45.0 $107.0 $167.7 Total ADITC 2 ADITC Used: $0.0 $0.0 $0.0 $0.0 $29.8 $40.3 3 Customer Benefits 4 Reduction to Rates: $27.1 $22.8 $8.2 $0.6 $0.0 $0.0 5 Offset to Pension $20.3 $47.8 $0.0 $0.0 $0.0 $0.0 Total Balancing Account: Sharing 6 Total Sharing $47.4 $70.6 $8.2 $0.6 $0.0 $0. $126.7 1 2 Q. Did the Company' s year-end 2025 financial 3 results warrant any action related to the Revenue Sharing 4 Mechanism per the terms of the 2023 Stipulation? 5 A. Yes . The Company' s year-end 2025 financial 6 results yielded an actual Idaho ROE of 7 . 98 percent, 7 falling below the minimum specified Idaho ROE of 9 . 12 8 percent . As a result, $40, 336, 413 of ADITC was used to 9 achieve the minimum specified ROE of 9 . 12 percent. 10 Q. Did the Company use the same methodology to 11 determine the Idaho jurisdictional 2025 year-end ROE that 12 was used in prior PCA filings? 13 A. Yes . The methodology used to determine the 14 Company' s Idaho jurisdictional 2025 year-end ROE is 15 consistent with the methodology used for the year-end ROE 16 determinations since the inception of the mechanism. 17 Q. Do you have an exhibit demonstrating the 18 application of this methodology? BRADY, DI 26 Idaho Power Company 1 A. Yes . Exhibit No. 3 provides a step-by-step 2 calculation of the Idaho jurisdictional ROE based on year- 3 end 2025 financial results utilizing the Commission- 4 approved methodology from previous PCA filings . 5 IV. NET CUSTOMER IMPACT 6 Q. What is the revenue impact of the requested 7 PCA rate when compared with PCA rates currently in effect? 8 A. Attachment 2 to the Application filed 9 contemporaneously with my testimony provides a detailed 10 description of the overall revenue impact of this filing on 11 each customer class . As shown in Attachment 2, applying the 12 requested PCA rates to expected customer sales for the June 13 2026 through May 2027 test year results in a PCA increase 14 of $51 . 6 million, or 3 . 02 percent. 15 Q. What is the combined revenue impact of each of 16 the Company' s filings to be effective June 1, 2026? 17 A. If the proposed PCA and Fixed Cost Adjustment 18 ("FCA") filings are approved as filed, the combined impact 19 is an overall increase in current billed revenue of $56 . 7 20 million, or 3 . 31 percent. 21 Q. Have you prepared a revised Schedule 55 that 22 includes the proposed PCA rates? 23 A. Yes . Attachment 1 to the Application is a 24 revised Schedule 55 and includes the proposed PCA rates in 25 clean and legislative formats . BRADY, DI 27 Idaho Power Company 1 Q. Please summarize the Company' s request in this 2 filing. 3 A. If approved, the 2026-2027 PCA will result in 4 an increase in total billed revenue of approximately $51 . 6 5 million, or 3 . 02 percent. The Commission should approve the 6 Company' s computation of the PCA rates, the calculation of 7 which follows the methodology that was approved in Order 8 No . 30715 . 9 Q. Does this conclude your testimony? 10 A. Yes, it does . 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 BRADY, DI 28 Idaho Power Company 1 DECLARATION OF JESSICA G. BRADY 2 I, Jessica G. Brady, declare under penalty of 3 perjury under the laws of the state of Idaho: 4 1 . My name is Jessica G. Brady. I am employed 5 by Idaho Power Company as a Regulatory Analyst in the 6 Regulatory Affairs Department. 7 2 . On behalf of Idaho Power, I present this 8 pre-filed direct testimony and Exhibit Nos . 1-4 in this 9 matter. 10 3 . To the best of my knowledge, my pre-filed 11 direct testimony and exhibits are true and accurate. 12 I hereby declare that the above statement is true to 13 the best of my knowledge and belief, and that I understand 14 it is made for use as evidence before the Idaho Public 15 Utilities Commission and is subject to penalty for perjury. 16 SIGNED this 15th day of April 2026, at Boise, Idaho. 17 18 Signed: 19 Jessica Brady BRADY, DI 29 Idaho Power Company BEFORE THE IDAHO PUBLIC UTILITIES COMMISSION CASE NO. IPC-E-26-10 IDAHO POWER COMPANY BRADY, DI TESTIMONY EXHIBIT NO. 1 PCA FORECAST IDAHO POWER PCA FORECAST APRIL 1,2026-MARCH 31,2027 Line No. FERC Account April May June July August September October November December January February March Annual 96 Sharina Accounts 1 Hydroelectric Generation(MWh) 585,637 599,336 707,339 600,532 491,382 474,467 416,334 367,154 413,172 541,841 454,462 583,483 6,235,140 Account 536,Water for Power 2 Total Expense $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Account 501,Steam Jim Bridger 3&4 3 Energy(MWh) 31,200 32,240 31,200 148,038 239,340 231,619 239,340 231,941 239,340 239,340 216,178 239,340 2,119,115 4 Total Expense $ 1,073,616 $ 1,112,446 $ 1,077,830 $ 5,227,748 $ 8,505,524 $ 8,265,924 $ 8,570,171 $ 8,327,245 $ 8,614,249 $ 8,185,225 $ 7,166,447 $ 7,772,363 $ 73,898,788 Jim Bridger 1&2 5 Energy(MWh) - - 65,869 217,049 228,826 101,229 - 115,344 205,712 94,576 63,552 18,660 1,110,816 6 Total Expense $ 136,701 $ 136,701 $ 1,037,126 $ 6,251,640 $ 7,058,370 $ 2,797,026 $ 141,807 $ 5,701,062 $ 12,340,350 $ 5,776,456 $ 3,580,527 $ 947,266 $ 45,905,032 Valmy 7 Energy(MWh) 52,832 43,688 - 110,568 16,377 17,894 65,847 70,138 78,783 67,445 49,019 43,874 616,465 8 Total Expense $ 793,139 $ 694,597 $ 136,701 $ 2,478,071 $ 525,167 $ 533,678 $ 1,672,011 $ 2,478,432 $ 4,071,640 $ 3,716,096 $ 2,506,593 $ 1,417,666 $ 21,023,791 Account 547,Other Fuel Langley Gulch 9 Energy(MWh) - 140,310 207,136 210,704 211,120 208,240 62,577 201,302 226,896 227,040 202,080 219,513 2,116,918 10 Total Expense $ 493,883 $ 1,971,403 $ 3,193,751 $ 5,410,314 $ 5,531,909 $ 5,229,822 $ 1,808,302 $ 6,966,612 $ 10,104,206 $ 10,185,660 $ 8,051,083 $ 5,831,733 $ 64,778,679 Danskin 11 Energy(MWh) - 11,008 6,992 120,680 121,096 49,920 121,488 14,804 137,288 135,696 107,712 9,019 835,703 12 Total Expense $ 248,247 $ 564,507 $ 459,475 $ 4,785,970 $ 4,901,290 $ 2,036,881 $ 4,242,298 $ 987,671 $ 9,041,970 $ 9,004,636 $ 6,405,542 $ 640,667 $ 43,319,155 Bennett Mountain 13 Energy(MWh) 47,424 - - 85,320 106,536 - 78,408 132,766 79,320 77,072 39,744 - 646,590 14 Total Expense $ 1,139,990.02 $ 122,270.98 $ 122,270.98 $ 3,307,406.98 $ 4,198,196.82 $ 122,270.98 $ 2,691,333.16 $ 6,726,265.18 $ 5,260,475.32 $ 5,143,439.80 $ 2,393,665.72 $ 126,270.52 $ 31,353,856 Account 555,Purchased Power Non-PURPA 15 Energy(MWh) 296,428 314,384 389,238 310,114 236,358 177,100 144,803 113,842 97,389 166,012 139,113 181,326 2,566,105 16 Total Expense $ 9,551,821 $ 8,432,436 $ 16,882,855 $ 22,630,478 $ 17,319,687 $ 11,674,759 $ 6,442,920 $ 7,603,383 $ 8,098,575 $ 11,198,467 $ 8,906,919 $ 6,906,737 $ 135,649,035 Account 565,3rd Party Transmission 17 Total Expense $ 779,996 $ 718,332 $ 967,345 $ 1,307,772 $ 1,189,415 $ 976,466 $ 1,406,345 $ 1,011,482 $ 908,050 $ 1,237,473 $ 845,430 $ 832,621 $ 12,180,727 Account 447,Surplus Sales 18 Energy(MWh) (36,313) (13,056) (2,268) (2,560) (2,260) (1,843) (1,568) (1,358) (1,332) (36,506) (1,531) (64,889) (165,484) 19 Total Expense $ (1,447,839) $ (886,411) $ (805,731) $ (1,140,382) $ (1,480,517) $ (1,829,545) $ (2,058,195) $ (3,368,292) $ (5,813,720) $ (5,554,409) $ (5,141,513) $ (6,478,135) $ (36,004,689) 100%Sharing Accounts Account 555,PURPA 20 Energy(MWh) 282,399 309,766 290,979 275,326 264,354 224,560 209,685 174,268 182,349 187,509 216,026 243,173 2,860,395 21 Total Expense $ 16,578,610 $ 18,465,700 $ 22,474,218 $ 25,140,277 $ 24,679,150 $ 17,932,305 $ 16,507,255 $ 16,688,984 $ 17,679,887 $ 15,812,056 $ 18,361,423 $ 15,311,115 $ 225,630,980 Account 555,Demand Response Incentives 22 Total Expense $ 19,000 $ 39,000 $ 309,468 $ 3,086,657 $ 4,676,950 $ 1,291,208 $ 198,487 $ 987,764 $ 14,000 $ 9,000 $ 9,000 $ 14,000 $ 10,654,534 Account 577.4,Energy Storage Rents 23 Total Expense $ 1,795,500 $ 1,795,500 $ 1,795,500 $ 1,795,500 $ 1,795,500 $ 1,795,500 $ 1,795,500 $ 1,795,500 $ 1,795,500 $ 1,795,500 $ 1,795,500 $ 1,795,500 $ 21,546,000 95%Sharing Accounts $ 12,769,554 $ 12,866,283 $ 23,071,623 $ 50,259,018 $ 47,749,042 $ 29,807,281 $ 24,916,993 $ 36,433,860 $ 52,625,795 $ 48,893,044 $ 34,714,694 $ 17,997,189 $ 392,104,375 100%Sharing Accounts $ 18,393,110 $ 20,300,200 $ 24,579,186 $ 30,022,434 $ 31,151,600 $ 21,019,013 $ 18,501,242 $ 19,472,248 $ 19,489,387 $ 17,616,556 $ 20,165,923 $ 17,120,615 $ 257,831,514 24 Total Net Power Supply Expense $ 31,162,665 $ 33,166,483 $ 47,650,809 $ 80,281,451 $ 78,900,642 $ 50,826,294 $ 43,418,235 $ 55,906,107 $ 72,115,182 $ 66,509,600 $ 54,880,617 $ 35,117,804 $ 649,935,889 25 Total Generation(MWh) 1,295,920 1,450,732 1,698,753 2,078,331 1,915,389 1,485,029 1,338,482 1,421,560 1,660,249 1,736,531 1,487,885 1,538,388 19,107,248 26 Total Load(MWh) 1,259,607 1,437,676 1,696,484 2,075,771 1,913,129 1,483,185 1,336,914 1,420,201 1,658,917 1,700,025 1,486,355 1,473,498 18,941,763 Exhibit No. 1 Case No.IPC-E-26-10 J.Brady,IPC Page 1 of 1 BEFORE THE IDAHO PUBLIC UTILITIES COMMISSION CASE NO. IPC-E-26-10 IDAHO POWER COMPANY BRADY, DI TESTIMONY EXHIBIT NO. 2 BALANCING ADJUSTMENT Power Cost Adjustment April 2025 thru March 2026 April May June July August September October November December January February March Totals Idaho Jurisdiction Net Power Supply Expense(Non-QF) Actual Non-OF Fuel Expense-Steam $ 4,185,189.51 5,079,870.13 7,393,303.75 12,948,986.00 12,469,922.08 11,677,955.31 12,442,290.10 12,110,829.68 6,120,652.98 8,820,091.36 4,622,863.37 3,349,823.58 101,221,777.85 Fuel Expense-Gas $ 4,171,864.78 5,033,712.69 8,758,307.31 12,555,793.34 14,337,608.49 10,680,723.95 7,668,317.32 13,768,782.83 21,651,445.71 20,099,279.17 16,547,761.71 9,951,991.09 145,225,588.39 Non-Firm Purchases $ 5,024,525.17 9,140,929.96 14,361,687.80 17,976,943.09 10,895,348.01 10,675,570.30 16,084,450.58 18,695,786.80 18,807,296.43 8,388,954.11 7,089,137.09 7,121,436.81 144,262,066.15 Third Party Transmission $ 906,827.13 888,490.62 162,163.74 1,242,859.85 1,252,117.18 1,107,583.76 934,454.29 1,001,700.32 1,196,143.89 1,887,949.86 2,497,850.46 (976,184.90) 12,101,956.20 Surplus Sales&Transmission Losses $ (9,199,561.59) (7,136,761.59) (4,424,969.98) (4,811,109.30) (736,555.23) (8,109,961.57) (15,074,008.68) (17,500,833.78) (12,410,460.86) (2,727,638.85) (4,432,396.77) (1,651,982.88) (88,216,241.08) Water for Power(Leases) $ Total Actual NPSE $ 5,088,845.00 13,006,241.81 26,250,492.62 39,913,472.98 38,218,440.53 26,031,871.75 22,055,503.61 28,076,265.85 35,365,078.15 36,468,635.65 26,325,215.86 17,795,083.70 314,595,147.51 Idaho Allocation 95.6% 95.9% 96.1% 96.1% 96.0% 95.9% 96.1% 95.2% 95.4% 95.6% 95.5% 96.2 Net Idaho Jurisdictional Actual Non-QF $ 4,864,935.82 12,472,985.90 25,226,723.41 38,356,847.53 36,689,702.91 24,964,565.01 21,195,338.97 26,728,605.09 33,738,284.56 34,864,015.68 25,140,581.15 17,118,870.52 301,361,456.55 Base Non-QF Fuel Expense-Steam $ 4,321,401.00 4,578,880.00 5,597,322.00 7,146,746.00 7,643,877.00 6,655,023.00 4,655,438.00 4,397,909.00 5,020,646.00 8,708,206.93 8,312,454.26 7,916,325.64 74,954,228.82 Fuel Expense-Gas $ 7,891,450.00 8,361,642.00 10,221,452.00 13,050,904.00 13,958,732.00 12,152,953.00 8,501,447.00 8,031,165.00 9,168,364.00 4,074,939.11 3,889,749.66 3,704,384.29 103,007,182.06 Non-Firm Purchases $ 6,559,959.00 6,950,818.00 8,496,830.00 10,848,881.00 11,603,535.00 10,102,437.00 7,067,034.00 6,676,100.00 7,621,425.00 11,801,431.44 11,265,104.27 10,728,267.60 109,721,822.32 Third Party Transmission $ 676,879.00 717,209.00 876,732.00 1,119,424.00 1,197,292.00 1,042,404.00 729,201.00 688,863.00 786,405.00 996,321.87 951,043.08 905,721.29 10,687,495.24 Surplus Sales&Transmission Losses $ (2,287,649.00) (2,423,953.00) (2,963,092.00) (3,783,321.00) (4,046,491.00) (3,523,014.00) (2,464,481.00) (2,328,151.00) (2,657,813.00) (6,812,498.23) (6,502,897.83) (6,193,003.31) (45,986,364.37) Water for Power(Leases) $ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Idaho Base NPSE $ 17,162,040.00 18,184,596.00 22,229,244.00 28,382,634.00 30,356,945.00 26,429,803.00 18,488,639.00 17,465,886.00 19,939,027.00 18,768,401.12 17,915,453.45 17,061,695.50 252,384,364.08 Idaho Allocation 1 95.57% 95.57% 95.57% 95.57% 95.57% 95.57% 95.57% 95.57%- 95.83% 95.83 Net Idaho Jurisdiction 95%Items $ 16,401,761.63 17,379,018.40 21,244,488.49 27,125,283.31 29,012,132.34 25,258,962.73 17,669,592.29 16,692,147.25 19,055,728.10 17,985,758.80 17,168,379.04 16,350,222.80 241,343,475.18 Idaho Jurisdiction Change From Base $ (11,536,825.81) (4,906,032.50) 3,982,234.92 11,231,564.22 7,677,570.57 (294,397.72) 3,525,746.68 10,036,457.84 14,682,556.46 16,878,256.88 7,972,202.11 768,647.72 60,017,981.37 Sharing Percentage 1 95.0% 95.0% 95.0% 95.0% 95.0% 95.0% 95.0% 95.0% 95.0% 95.0% 95.0 Net Power Supply Expense Deferral(1) $ (10,959,984.52) (4,660,730.88) 3,783,123.17 10,669,986.01 7,293,692.04 (279,677.83) 3,349,459.35 9,534,634.95 13,948,428.64 16,034,344.04 7,573,592.00 730,215.33 57,017,082.30 Idaho Jurisdictional Qualifying Facility NPSE Actual OF(Includes Net Metering,Raft River 100%&Liquidated Damages) $ 15,271,159.83 19,728,567.80 25,896,598.28 29,675,207.47 25,830,625.92 19,758,505.60 19,793,108.70 16,045,670.56 18,716,957.07 11,820,456.43 15,264,281.99 16,148,971.47 233,950,111.12 Idaho Allocation 95.6% 95.9% 96.1% 96.1% 96.0% 95.9% 96.1% 95.2% 95.4% 95.6% 95.5% 96.2 Idaho Jurisdictional Actual OF $ 14,599,228.80 18,919,696.52 24,886,630.95 28,517,874.38 24,797,400.88 18,948,406.87 19,021,177.46 15,275,478.37 17,855,977.04 11,300,356.35 14,577,389.30 15,535,310.55 224,234,927.47 Base OF $ 14,143,416.00 14,986,115.00 18,319,351.00 23,390,424.00 25,017,474.00 21,781,075.00 15,236,680.00 14,393,818.00 16,431,959.00 18,279,879.39 17,449,133.05 16,617,597.52 216,046,921.96 Idaho Allocation 95.57% 95.57% 95.57% 95.57% 95.57% 95.57% 95.57% 95.57% 95.57% 95.83% 95.83% 95.83 Idaho Jurisdictional Base $ 13,516,862.67 14,322,230.11 17,507,803.75 22,354,228.22 23,909,199.90 20,816,173.38 14,561,695.08 13,756,171.86 15,704,023.22 17,517,608.42 16,721,504.20 15,924,643.70 206,612,144.51 Idaho Jurisdiction Change From Base $ 1,082,366.13 4,597,466.41 7,378,827.20 6,163,646.16 888,200.98 (1,867,766.51) 4,459,482.38 1,519,306.51 2,151,953.82 (6,217,252.07) (2,144,114.90) (389,333.15) 17,622,782.96 Sharing Percentage 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0 OF Deferral(2) $ 1,082,366.13 4,597,466.41 7,378,827.20 6,163,646.16 888,200.98 (1,867,766.51) 4,459,482.38 1,519,306.51 2,151,953.82 (6,217,252.07) (2,144,114.90) (389,333.15) 17,622,782.96 Idaho Revenue Adjustment(SBAR) Actual Idaho Jurisdictional Billing Month Sales MWh 1,041,992 1,154,889 1,398,929 1,671,616 1,671,846 1,500,405 1,180,713 1,028,839 1,118,516 1,210,052 1,244,813 1,091,459 15,314,069 Normalized Idaho Jurisdictional Billing Month Sales MWh 1,017,495 1,092,040 1,256,135 1,544,353 1,630,099 1,445,881 1,124,956 1,049,883 1,166,688 1,311,041 1,235,222 1,183,031 15,056,824 Sales Change MWh 24,497 62,849 142,794 127,263 41,747 54,524 55,757 (21,044) (48,172) (100,989) 9,591 (91,572) 257,245 •of Prior Period Billings at Old Rate-effective thru 12/31/25 $30.90 1 100.000% 100.000% 100.000% 100.000% 100.000% 100.000% 100.000% 100.000% 100.000% 58.605% 0.157% 0.000 •of Current Period Billings at New Rate-effective 01/01/26 $27.82 1 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 41.400% 99.800% 100.000 Sales Adjustment Prior To Sharing@ $ (756,959.52) (1,942,037.56) (4,412,343.19) (3,932,441.41) (1,289,992.71) (1,684,784.77) (1,722,880.95) 650,261.36 1,488,509.45 2,991,935.11 (266,747.00) 2,547,541.91 (8,329,939.28) Sharing Percentage 95.0% 95.0% 95.0% 95.0% 95.0% 95.0% 95.0% 95.0% 95.0% 95.0% 95.0% 95.0 Idaho Revenue Adjustment(SBAR)(3) $ (719,111.54) (1,844,935.68) (4,191,726.03) (3,735,819.34) (1,225,493.07) (1,600,545.53) (1,636,736.90) 617,748.29 1,414,083.98 2,842,338.35 (253,409.65) 2,420,164.81 (7,913,442.31) Idaho Jurisdcitional Demand Response Incentive Payments Idaho Actual Demand Response $ - 1,393.75 268,711.74 2,533,952.43 2,565,639.99 1,857,990.03 1,683,158.38 25,873.69 - 4,161.83 - 163.29 8,941,045.13 Idaho Base Demand Response $ 675,353.00 715,592.00 874,755.00 1,116,901.00 1,194,593.00 1,040,054.00 727,557.00 687,310.00 784,632.00 753,285.61 719,051.83 684,785.54 9,973,869.98 Change From Base $ (675,353.00) (714,198.25) (606,043.26) 1,417,051.43 1,371,046.99 817,936.03 955,601.38 (661,436.31) (784,632.00) (749,123.78) (719,051.83) (684,622.25) (1,032,824.85) Sharing Percentage 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0 Change From Base(4) $ (675,353.00) (714,198.25) (606,043.26) 1,417,051.43 1,371,046.99 817,936.03 955,601.38 (661,436.31) (784,632.00) (749,123.78) (719,051.83) (684,622.25) (1,032,824.85) Idaho Miscellaneous Revenue System Emission Allowance Sales Credit $ - - - - - System Renewable Energy Credit Sales $ 502.69 (24,886.92) (9,439,816.33) 50,792.82 837.21 112.23 125.01 (17,170.11) (24,346,168.81) (6,267,604.26) (8,848,382.00) (48,891,658.47) Revenue Subtotal $ 502.69 (24,886.92) 0.00 (9,439,816.33) 50,792.82 837.21 112.23 125.01 (17,170.11) (24,346,168.81) (6,267,604.26) (8,848,382.00) (48,891,658.47) Idaho Allocation 95.6% 95.9% 96.1% 96.1% 96.0% 95.9% 96.1% 95.2% 95.4% 95.6% 95.5% 96.2 Sharing Percentage 95.0% 95.0% 95.0% 95.0% 95.0% 95.0% 95.0% 95.0% 95.0% 95.0% 95.0% 95.0 Miscellaneous Revenue Deferral(5) $ 456.54 (22,673.23) 0.00 (8,618,080.32) 46,323.05 762.74 102.46 113.06 (15,561.27) (22,111,190.51) (5,686,283.96) (8,086,536.31) (44,492,567.75) xii o. Idaho PTP Wheeling Revenues Case No.IPC-E-26-10 J.Brady,IPC Page 1 of 2 Actual PTP Revenue Booked $ (3,717,491.44) (3,697,939.82) (4,224,636.74) (4,237,448.38) (4,296,468.51) (4,012,888.78) (4,265,349.50) (4,177,519.48) (4,502,524.42) (4,324,917.60) (4,040,473.68) (4,380,435.38) (49,878,093.73) Idaho Allocation 95.6% 95.9% 96.1% 96.1% 96.0% 95.9% 96.1% 95.2% 95.4% 95.6% 95.5% 96.2 ID PTP Revenue $ (3,553,921.82) (3,546,324.29) (4,059,875.91) (4,072,187.89) (4,124,609.77) (3,848,360.34) (4,099,000.87) (3,976,998.54) (4,295,408.30) (4,134,621.23) (3,858,652.36) (4,213,978.84) (47,783,940.16) •of Prior Period Billings at Old Rate-effective through 12/31/25 $ 3.11 100.000% 100.000% 100.000% 100.000% 100.000% 100.000% 100.000% 100.000% 100.000% 58.605% 0.157% 0.000 •of Current Period Billings at New Rate-effective 01/01/26 $ 3.381 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 41.400% 99.800% 100.000 OATT Revenue Credited in Base Rates $ (3,240,595.34) (3,591,705.14) (4,350,670.05) (5,198,727.24) (5,199,442.11) (4,666,258.86) (3,672,016.39) (3,199,689.11) (3,478,585.30) (3,898,695.61) (4,205,129.45) (3,689,130.91) (48,390,645.52) OATT Revenue Difference (313,326.48) 45,380.85 290,794.14 1,126,539.35 1,074,832.34 817,898.52 (426,984.48) (777,309.43) (816,823.00) (235,925.62) 346,477.09 (524,847.93) 606,705.36 Sharing Percentage 95.0% 95.0% 95.0% 95.0% 95.0% 95.0% 95.0% 95.0% 95.0% 95.0% 95.0% 95.0% GATT Revenue Deferral(6) $ (297,660.15) 43,111.81 276,254.44 1,070,212.38 1,021,090.72 777,003.60 (405,635.26) (738,443.96) (775,981.85) (224,129.34) 329,153.24 (498,605.53) 576,370.10 TOTAL DEFERRAL(Sum of 1-6) $ (11,569,286.54) (2,601,959.82) 6,640,435.52 6,966,996.32 9,394,860.71 (2,152,287.50) 6,722,273.41 10,271,922.54 15,938,291.32 (10,425,013.31) (900,115.10) (6,508,717.10) 21,777,400.45 PCA Forecasted Revenues Actual Idaho Jurisdictional Billing Month Sales MWh 1,041,992 1,154,889 1,398,929 1,671,616 1,671,846 1,500,405 1,180,713 1,028,839 1,118,516 1,210,052 1,244,813 1,091,459 15,314,069 •of Prior Period Billings at Old Rate 0.000% 0.000% 55.399% 0.3101% 0.000% 0.000% 0.000% 0.000% 0.000% 58.605% 0.157% 0.000 •of Current Period Billings at New Rate 100.000% 100.000% 44.600% 99.700% 100.000% 100.000% 100.000% 100.000% 100.000% 41.400% 99.800% 100.000 Forecast Rate Revenues(7) (1,564,030.09) (1,733,488.58) (3,911,782.01) (7,837,195.92) (7,858,311.56) (7,052,467.60) (5,549,786.82) (4,835,919.55) (5,257,438.44) (6,087,374.53) (6,895,347.54) (6,048,864.98) (64,632,007.62) PCA Balancing Account Balance Monthly Interest Rate 5%for 2025,4%for 2026 % 0.4167% 0.4167% 0.4167% 0.4167% 0.4167% 0.4167% 0.4167% 0.4167%- 0.3333% 0.3333% 4.7500 Beginning Balance $ (52,045,993.74) (71,591,928.94) (83,092,625.71) (83,618,004.78) (79,339,339.74) (72,538,256.58) (76,765,014.42) (72,222,791.17) (63,642,103.39) (49,480,543.82) (62,106,657.79) (65,936,534.19) (52,045,993.74) 2025-2026 Incremental Deferral(Sum of 1-6 above) (11,569,286.54) (2,601,959.82) 6,640,435.52 6,966,996.32 9,394,860.71 (2,152,287.50) 6,722,273.41 10,271,922.54 15,938,291.32 (10,425,013.31) (900,115.10) (6,508,717.10) 21,777,400.45 2025-2026 PCA Forecast Revenues(Collections)7 above (1,564,030.09) (1,733,488.58) (3,911,782.01) (7,837,195.92) (7,858,311.56) (7,052,467.60) (5,549,786.82) (4,835,919.55) (5,257,438.44) (6,087,374.53) (6,895,347.54) (6,048,864.98) (64,632,007.62) 2025-2026 PCA Prior Balance Revenues(Collections) 6,195,760.26 6,866,948.67 2,907,813.31 5,497,272.99 5,595,114.59 5,280,240.00 3,689,590.89 3,445,613.09 3,745,882.12 4,051,209.02 4,172,608.43 3,655,491.66 23,162,500.55 2025-2026 Ending Balance Without Current Month Interest (71,375,070.63) (82,794,326.01) (83,271,785.51) (78,990,931.39) (72,207,676.00) (76,462,771.68) (71,902,936.94) (63,341,175.09) (49,215,368.39) (61,941,722.64) (65,729,512.00) (74,838,624.61) (71,738,100.36) Current Month Interest (216,858.31) (298,299.70) (346,219.27) (348,408.35) (330,580.58) (302,242.74) (319,854.23) (300,928.30) (265,175.43) (164,935.15) (207,022.19) (219,788.45) (3,320,312.70) 2025-2026 Ending Deferral Balance $ 71,591,928.94 83,092,625.71 83,618,004.78 79,339,339.74 72,538,256.58 76,765,014.42 72,222,791.17 63,642,103.39 49,480,543.82 62,106,657.79 65,936,534.19 75,058,413.06 75,058,413.06 Tab is 100%locked down,with no manual inputs. Idaho Billed Sales MWh 1,041,992 1,154,889 1,398,929 1,671,616 1,671,846 1,500,405 1,180,713 1,028,839 1,118,516 1,210,052 1,244,813 1,091,459 15,314,069 Oregon Billed Sales MWh 47,806 49,780 57,526 67,705 70,248 64,187 47,932 52,146 54,307 56,256 58,744 42,982 669,619 Total MWh 1,089,798 1,204,669 1,456,456 1,739,321 1,742,094 1,564,592 1,228,645 1,080,985 1,172,823 1,266,308 1,303,557 1,134,441 15,983,688 Idaho%Billed Sales 95.6% 95.9% 96.1% 96.1% 96.0% 95.9% 96.1% 95.2% 95.4% 95.6% 95.5% 96.2% Oregon%Billed Sales 4.4% 4.1% 3.9% 3.9% 4.0% 4.1% 3.9% 4.8% 4.6% 4.4% 4.5% 3.8% Exhibit No. 2 Case No.IPC-E-26-30 J.Brady,IPC Page 2 of 2 BEFORE THE IDAHO PUBLIC UTILITIES COMMISSION CASE NO. IPC-E-26-10 IDAHO POWER COMPANY BRADY, DI TESTIMONY EXHIBIT NO. 3 ROE DETERMINATION REVENUE SHARING 1 IDAHO POWER COMPANY 2 3 ADDITIONAL INVESTMENT TAX CREDIT ANALYSIS 4 For the Twelve Months Ended December 31,2025 5 6 Actual September 30,2025 Actual December 31,2025 1 TOTAL TOTAL 8 SYSTEM IDAHO IDAHO% SYSTEM IDAHO IDAHO% 9 •'•SUMMARY OF RESULTS••• to TOTAL COMBINED RATE BASE 5,298,055,015 5,065,610,359 95.6% Sept Allocations/Ratios 11 12 DEVELOPMENT OF NET INCOME 13 OPERATING REVENUES 14 RETAIL SALES REVENUES(Ind 449.1 Rev) 1,233,369,462 1,181,922,554 Direct Assign 1,556,357,621 1,490,027,384 Direct Assign 15 OTHER OPERATING REVENUES 168,070,363 161,301,701 96.0% 247,981,706 237,994,792 96.0% 16 TOTAL OPERATING REVENUES 1,401,439,825 1,343,224,255 1,804,339,327 1,728,022,177 17 18 OPERATING EXPENSES 19 OPERATION&MAINTENANCE EXPENSES 895,518,946 862,906,499 96.4% 1,172,814,593 1,130,103,767 96.4% 26 DEPRECIATION EXPENSE 173,996,043 166,811,776 95.9% 235,023,637 225,319,551 95.9% 21 AMORTIZATION OF LIMITED TERM PLANT 6,649,269 6,388,251 96.1% 9,666,075 9,286,633 96.1% 22 TAXES OTHER THAN INCOME 21,818,127 20,145,295 92.3% 28,389,737 26,213,048 92.3% 23 REGULATORY DEBITS/CREDITS 4,131,455 3,878,014 93.9% 5,490,795 5,153,966 93.9% 24 PROVISION FOR DEFERRED INCOME TAXES (28,931,468) (27,509,227) 95.1% (49,153,098) (46,736,782) 95.1% 25 INVESTMENT TAX CREDIT ADJUSTMENT 10,573,330 10,121,006 95.7% 45,738,426 43,781,749 95.7% 26 FEDERAL INCOME TAXES 37,128,856 34,967,695 94.2% 18,645,847 17,560,527 94.2% 27 STATE INCOME TAXES 5,409,489 5,086,505 94.0% 3,379,772 3,177,976 94.0% 28 TOTAL OPERATING EXPENSES 1,126,294,048 1,082,795,814 1,469,995,784 1,413,860,434 29 36 OPERATING INCOME 275,145,777 260,428,441 334,343,542 314,161,742 31 ADD:IERCO OPERATING INCOME 1,717,822 1,646,201 95.8% 2,248,633 2,164,881 95.8% 32 33 OPERATING INCOME BEFORE OTHER INCOME AND DEDUCTIC 276,863,599 262,074,642 336,592,176 316,316,623 94.0% 34 ADD:AFUDC EQUITY 62,488,668 59,747,066 95.6%(L 10) 35 ADD:OTHER INCOME AND DEDUCTIONS 35,610,937 33,465,814 94.0%(L 33) 36 37 INCOME BEFORE INTEREST CHARGES 434,691,780 409,529,503 38 LESS:INTEREST CHARGES 159,166,343 152,183,145 95.6%(L 10) 39 46 NET INCOME 275,525,437 257,346,358 41 42 ACTUALYEAR-END RESULTS-BEFORE ITC ADJUSTMENT 43 EARNINGS ON COMMON STOCK 275,525,437 257,346,358 44 COMMON EQUITY AT YEAR END 3,371,655,674 3,223,729,059 95.6%(1-10) 45 46 RETURN ON YEAR-END COMMON EQUITY 8.17% 7.98% 47 4fi EARNINGS ON COMMON STOCK @ 9.12 ROE 307,494,997 294,004,090 (144.9.12%) 49 EARNINGS ON COMMON STOCK @ 9.6 ROE 323,678,945 309,477,990 (144.9.6% 51 52 53 ACTUAL YEAR-END RESULTS-AFTER ITC ADJUSTMENT: 54 INVESTMENT TAX CREDIT ADJUSTMENT 40,336,413 (1-48-1-43)/(1-9.12%) 55 ADJUSTED EARNINGS ON COMMON STOCK 297,682,771 56 ADJUSTED COMMON EQUITY AT YEAR-END 3,264,065,472 57 ADJUSTED RETURN ON YEAR-END COMMON EQUITY 9.12% 58 59 IF IDAHO RETURN ON COMMON EQUITY(Line 46)<9.12% fie ADDITIONAL ITC ADJUSTMENT(Annual¢ed) If L 54 is negative,then 0(no cap on ADITC per Order 36042) 40,336,413 fit fie IF IDAHO RETURN ON COMMON EQUITY(Line 46)>9.6% 63 IDAHO EARNINGS GREATER THAN 9.6%ROE 0 (1-43-1-49)/(1-9.6%) fi4 67 as Per Order#36042: After Tax Tax Gross Up 69 ROE Greater than 9.6%-CUSTOMER SHARE-80%(Reduction to rates) 0 76 ROE Greater than 9.6%-COMPANY SHARE-20% 0 73 0 74 Exhibit No. 3 Case No.IPC-E-26-10 J.Brady,PC Page 1 of 1 BEFORE THE IDAHO PUBLIC UTILITIES COMMISSION CASE NO. IPC-E-26-10 IDAHO POWER COMPANY BRADY, DI TESTIMONY CONFIDENTIAL EXHIBIT NO. 4 CLEAN ENERGY YOUR WAY