200311192nd Response of ID Power Attachments 5 6 7 8 10 11 12.pdf

BARTON L. KLINE ISB #1526
MONICA B. MOEN ISB #5734
Idaho Power Company
P. O. Box 70
Boise, Idaho 83707
Telephone: [phone]
FAX Telephone: [phone]
RECEIVED (2)FILED
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Attorney for Idaho Power Company
Street Address for Express Mail
1221 West Idaho Street
Boise, Idaho 83702
BEFORE THE IDAHO PUBLIC UTILITIES COMMISSION
IN THE MATTER OF THE APPLICATION
OF IDAHO POWER COMPANY FOR
AUTHORITY TO INCREASE ITS INTERIM)
AND BASE RATES AND CHARGES FORELECTRIC SERVICE.
CASE NO. IPC-03-
IDAHO POWER COMPANY'
RESPONSE TO SECOND
PRODUCTION REQUEST OF
COMMISSION STAFF
COMES NOW, Idaho Power Company ("Idaho Power" or "the Company
and in response to a portion of the Second Production Request of the Commission Staff
to Idaho Power Company dated November 5, 2003, herewith submits the following
information:
IDAHO POWER COMPANY'S RESPONSE TO SECOND
PRODUCTION REQUEST OF COMMISSION STAFF Page
REQUEST NO.5: Please provide all workpapers that support the
Danskin power plant adjustment. Include invoices and workpapers that support the
total cost of the project.
RESPONSE TO REQUEST NO.5: The requested information is
attached. There was no "adjustment" to the 2003 test year associated with the Danskin
power plant. Danskin investment was booked into Account 101 - Electric Plant In
Service (EPIS) beginning in September of 2001 and has been depreciated since that
time without any recovery in rates.
The interim rate increase request included a Danskin power plant
component. The revenue deficiency associated with Danskin was estimated by
removing the 2003 Danskin investment from total EPIS as well as the associated
Accumulated Depreciation and Depreciation Expense within the jurisdictional
separation revenue requirement model. The difference in revenue deficiency of
741 561 is the amount of the total revenue requirement that is solely attributed to
Danskin. Please see Attachment No.1 to this Response for a summary of this
adjustment.
Upon further review during preparation of this response , a minor error was
discovered in the depreciation expense used for the calculation of the revenue
deficiency associated with Danskin.
The revenue deficiency associated with Danskin has been re-calculated
utilizing updated information. The updated revenue deficiency associated with Danskin
is $7 685 619, which is a reduction of $55 942. The updated revenue deficiency
IDAHO POWER COMPANY'S RESPONSE TO SECOND
PRODUCTION REQUEST OF COMMISSION STAFF Page 2
computation associated with Danskin is presented in Attachment No.2 to this
Response.
The summary of Danskin investment, accumulated depreciation
depreciation expense and supporting worksheets are presented in Attachment No.3 to
this Response.
The response to this request was prepared by Phillip A. Obenchain
Senior Analyst, Pricing and Regulatory Services , Idaho Power Company, in consultation
with Barton L. Kline, Senior Attorney, Idaho Power Company.
IDAHO POWER COMPANY'S RESPONSE TO SECOND
PRODUCTION REQUEST OF COMMISSION STAFF Page 3
REQUEST NO.6: Please provide all workpapers and invoices that
support the requested increase due to hydro relicensing costs.
RESPONSE TO REQUEST NO.6: The requested information is
attached. The attachment to this response details the $8 034 912 which has
accumulated in account 101 for relicensing of the C.J. Strike , Mid-Snake and Shoshone
hydro plants by June 30 , 2003. In addition it is estimated that an additional $1 655 000
will be booked by the end of 2003. The accumulated amortization and amortization
expense associated with a thirty year life of the relicensed resources are calculated at
the bottom of the attached materials. By removing the relicensing amounts from the
test year jurisdictional revenue deficiency calculation the revenue deficiency associated
with the investment in relicensing of the Strike, Mid-Snake and Shoshone plants has
been isolated.
The response to this request was prepared by Phillip A. Obenchain
Senior Analyst, Pricing and Regulatory Services, Idaho Power Company, in consultation
with Barton L. Kline , Senior Attorney, Idaho Power Company.
IDAHO POWER COMPANY'S RESPONSE TO SECOND
PRODUCTION REQUEST OF COMMISSION STAFF Page 4
REQUEST NO.7: Please provide the supporting schedules that relate to
the depreciation expense increase. Show how the proposed increase matches the
Stipulation currently before the Commission.
RESPONSE TO REQUEST NO.7: The requested information is
attached. The rate increase request includes a component for the depreciation
stipulation. The material provided in this Response details the adjustment to the test
year to isolate the stipulated depreciation settlement as well as the supporting
worksheets.
The general revenue requirement includes depreciation expenses as filed
in the depreciation case. However, the Company specified that an adjustment would
be made
The response to this request was prepared by Phillip A. Obenchain
Senior Analyst, Pricing and Regulatory Services, Idaho Power Company, in consultation
with Barton L. Kline , Senior Attorney, Idaho Power Company.
IDAHO POWER COMPANY'S RESPONSE TO SECOND
PRODUCTION REQUEST OF COMMISSION STAFF Page 5
REQUEST NO.8: Please provide all supporting documentation relating
to the jurisdictional net power supply costs and the proposed increase.
RESPONSE TO REQUEST NO.8: The requested information is
attached. Total power supply expenses allocated to the Idaho jurisdiction have
changed from $70.3 million or 85.5% in 1993 to $88.3 million or 94.1 % in 2003. Mr.
Said's Exhibit No. 36 provides detail to the change in load over the last ten years. The
material provided in this Response details the adjustment to the test year to remove the
amount that is directly attributed to the change in the jurisdictional responsibility for
power supply costs.
The response to this request was prepared by Phillip A. Obenchain
Senior Analyst, Pricing and Regulatory Services, Idaho Power Company, in consultation
with Barton L. Kline, Senior Attorney, Idaho Power Company.
IDAHO POWER COMPANY'S RESPONSE TO SECOND
PRODUCTION REQUEST OF COMMISSION STAFF Page 6
REQUEST NO.9: Please provide federal and state income tax returns
for 2000-2002 for Idaho Power.
RESPONSE TO REQUEST NO.9: Idaho Power does not file its federal
and state income taxes on a separate company basis but rather as part of a
consolidated return with the IDACORP, Inc. group of companies. Due to the
voluminous nature of the filings and the fact that non-Idaho Power companies are
included in the filings , the material will be available in a discovery room at Idaho Power.
Any party desiring to review documents in the discovery room should call Myrna
Aasheim at 388-3558 to arrange a time for the room to be made available.
The response to this request was prepared by Gene W. Marchioro , Tax
Research Coordinator, Corporate Taxes , Idaho Power Company, in consultation with
Barton L. Kline , Senior Attorney, Idaho Power Company.
IDAHO POWER COMPANY'S RESPONSE TO SECOND
PRODUCTION REQUEST OF COMMISSION STAFF Page 7
REQUEST NO.1 0: Please provide an analysis of the actual cost of
capital at year-end for 2001 and 2002. Also show the projected amounts for 2003.
Provide debt amounts and debt costs, equity amounts and costs , and all account
numbers for amounts involved.
RESPONSE TO REQUEST NO.1 0: The requested information is
attached. Please refer to Gribble Exhibits 13 - 15 and his workpapers for projected
2003.
The response to this request was prepared by Dennis C. Gribble
Assistant Treasurer, Finance, Idaho Power Company, in consultation with Barton L.
Kline, Senior Attorney, Idaho Power Company.
IDAHO POWER COMPANY'S RESPONSE TO SECOND
PRODUCTION REQUEST OF COMMISSION STAFF Page 8
REQUEST NO. 11: Please provide a debt schedule showing all long-term
and short-term debt amounts, outstanding stated interest rates , premiums, discounts
unamortized issuance expenses, and effective cost rates for 2000 through 2002 for
Idaho Power. Show the projected amounts for 2003.
RESPONSE TO REQUEST NO. 11: The requested information is
attached. See also the response to Request No.1 O.
The response to this request was prepared by Dennis C. Gribble
Assistant Treasurer, Finance , Idaho Power Company, in consultation with Barton L.
Kline, Senior Attorney, Idaho Power Company.
IDAHO POWER COMPANY'S RESPONSE TO SECOND
PRODUCTION REQUEST OF COMMISSION STAFF Page 9
REQUEST NO. 12: Please provide a current organization chart showing
names of employees and their titles for all management and administrative staff.
RESPONSE TO REQUEST NO. 12: The requested information is
attached.
The response to this request was prepared by John R. Gale , Vice
President , Regulatory Affairs , Idaho Power Company, in consultation with Barton L.
Kline , Senior Attorney, Idaho Power Company.
IDAHO POWER COMPANY'S RESPONSE TO SECOND
PRODUCTION REQUEST OF COMMISSION STAFF Page 1 0
REQUEST NO. 15: Please provide a billing summary showing monthly
breakdown of revenue by class for 2001-2003. Show dollars, kWhs , and number of
customers.
RESPONSE TO REQUEST NO. 15: The requested information is
attached.
The response to this request was prepared by Lori D. Smith , Finance
Team Leader, Financial Research/Support , Idaho Power Company, in consultation with
Barton L. Kline , Senior Attorney, Idaho Power Company.
IDAHO POWER COMPANY'S RESPONSE TO SECOND
PRODUCTION REQUEST OF COMMISSION STAFF Page 11
REQUEST NO. 16: Please provide a description of the retirement and/or
pension plans.
RESPONSE TO REQUEST NO. 16: The requested information is
attached.
The response to this request was prepared by Darrell R. Tomlinson
Finance Team Leader, Financial Research/Support, Idaho Power Company, in
consultation with Barton L. Kline, Senior Attorney, Idaho Power Company.
IDAHO POWER COMPANY'S RESPONSE TO SECOND
PRODUCTION REQUEST OF COMMISSION STAFF Page 12
REQUEST NO. 17: Please provide a copy of the Cost Allocation Manual.
Please provide a description of how and when payroll is allocated , and how and when
payroll expenses are directly assigned. Include a schedule of the allocation between
regulated and non-regulated activities.
RESPONSE TO REQUEST NO. 17: The Company has used the
National Association of Regulatory Utility Commissioners (NARUC) Cost Allocation
Manual as the basis for the jurisdictional and class cost of service models for over
twenty years. It is our understanding that the NARUC Cost Allocation Manual was last
updated in 1992 and the Commission Staff has a copy of this manual. Additional
copies may be obtained directly from the NARUC website.
The direct assignment or allocation of payroll expenses parallels the
treatment of the corresponding operation and maintenance expense. The Company
closely follows the NARUC recommendations. The allocation of payroll in the
Jurisdictional Separation Study (JSS) was accepted by the IPUC in the Company s past
rate cases. There were no payroll expenses directly assigned to the 2003 JSS. Details
of the allocation of payroll expenses by FERC account are provided in the attachment
to this Response.
The JSS reflects only Idaho Power Company revenues and expenses.
Since only revenue and expenses from "regulated" activities are included in the
jurisdictional separation study, no allocation or methodology to separate regulated from
non-regulated activities is required.
IDAHO POWER COMPANY'S RESPONSE TO SECOND
PRODUCTION REQUEST OF COMMISSION STAFF Page 13
The response to this request was prepared by Phillip A. Obenchain
Senior Analyst, Pricing and Regulatory Services , Idaho Power Company, in consultation
with Barton L. Kline, Senior Attorney, Idaho Power Company.
IDAHO POWER COMPANY'S RESPONSE TO SECOND
PRODUCTION REQUEST OF COMMISSION STAFF Page 14
REQUEST NO. 19: Please prepare a schedule of plant and changes
since the last rate case. Show additions , retirements and reductions to the accumulated
depreciation reserves by account for each year.
RESPONSE TO REQUEST NO. 19: The requested information is
attached.
The response to this request was prepared by Darrell R. Tomlinson
Finance Team Leader, Financial Research/Support, Idaho Power Company, in
consultation with Barton L. Kline , Senior Attorney, Idaho Power Company.
IDAHO POWER COMPANY'S RESPONSE TO SECOND
PRODUCTION REQUEST OF COMMISSION STAFF Page 15
REQUEST NO. 20: Prepare an account analysis schedule of
Accumulated Deferred Income Taxes for 2000 - 2003 showing beginning balances and
deferred income taxes generated, minus amortization of deferred income taxes. Show
all other specific changes to the deferred income tax account.
RESPONSE TO REQUEST NO. 20: The requested information is
attached.
The response to this request was prepared by Gene W. Marchioro, Tax
Research Coordinator, Corporate Taxes , Idaho Power Company, in consultation with
Barton L. Kline, Senior Attorney, Idaho Power Company.
IDAHO POWER COMPANY'S RESPONSE TO SECOND
PRODUCTION REQUEST OF COMMISSION STAFF Page 16
REQUEST NO. 21: Please provide an analysis of the Company s Green
Power Program. For each year since its inception and a projected amount for 2003
indicate: the number of customers participating, dollars collected , energy purchased
advertising costs and all other administrative costs along with the account numbers
where the amounts are booked.
RESPONSE TO REQUEST NO. 21: The table below provides the
quantifiable responses to Request No. 21. Regarding "Other Administrative Costs
costs associated to administer the program and to coordinate promotion are considered
part of general business and are not tracked separately. These items also include
attending northwest business conferences regarding marketing of green power
programs and outreach to the business communities. In addition , other promotional
activities not listed below include educating the media about the program , attending
local renewable fairs with promotional booth , Earth Day activities , radio talk shows
media announcements of new business subscribers , employee campaign drives
customer bill messages , telephone on-hold messages, and customer newsletters.
Dollars Green Tags
No. of Collected Purchased by Idaho Advertising/Other
Customers From Account Power on Behalf of Promotion Administrative
Year Participating Customers Number Customers Costs Costs
2001 200 $28,733 232139 1 aMW (8,760 tags) 2 352 (see explanation
above)
2002 505 $68,682 232139 1 aMW (8,760 tags) 3 18,676
2003 826 $92,408 232139 16,300
1 Program solicitation to customers began June, 2001.2 Contract period contains green tags produced from May 2001 through April 20023 Contract period contains green tags produced from January 2002 through April 30, 20034 Includes estimated values October throuQh December.
IDAHO POWER COMPANY'S RESPONSE TO SECOND
PRODUCTION REQUEST OF COMMISSION STAFF Page 17
The response to this request was prepared by Theresa T. Drake , Senior
Analyst, Pricing and Regulatory Services, Idaho Power Company, in consultation with
Barton L. Kline, Senior Attorney, Idaho Power Company.
IDAHO POWER COMPANY'S RESPONSE TO SECOND
PRODUCTION REQUEST OF COMMISSION STAFF Page 18
REQUEST NO. 22: Provide copies of all budgets that were used to
prepare the 2003 test year.
RESPONSE TO REQUEST NO. 22: The requested information is
attached.
The response to this request was prepared by Lori D. Smith , Finance
Team Leader, Financial Research/Support, Idaho Power Company, in consultation with
Barton L. Kline , Senior Attorney, Idaho Power Company.
IDAHO POWER COMPANY'S RESPONSE TO SECOND
PRODUCTION REQUEST OF COMMISSION STAFF Page 19
REQUEST NO. 23: Please provide copies of all workpapers that
substantiate the actual and estimated amounts in the Deferred Conservation Programs
as of December 31 2003. List each item individually in each account.
RESPONSE TO REQUEST NO. 23: The requested information is
attached.
The response to this request was prepared by Lori D. Smith , Finance
Team Leader, Financial Research/Support, Idaho Power Company, in consultation with
Barton L. Kline, Senior Attorney, Idaho Power Company:
IDAHO POWER COMPANY'S RESPONSE TO SECOND
PRODUCTION REQUEST OF COMMISSION STAFF Page 20
REQUEST NO. 24: Please provide copies of all workpapers that
substantiate the actual and estimated amounts in the Other Deferred Programs as of
December 31 2003. List each item individually in each account.
RESPONSE TO REQUEST NO. 24: The requested information is
attached.
The response to this request was prepared by Lori D. Smith , Finance
Team Leader, Financial Research/Support, Idaho Power Company, in consultation with
Barton L. Kline, Senior Attorney, Idaho Power Company.
IDAHO POWER COMPANY'S RESPONSE TO SECOND
PRODUCTION REQUEST OF COMMISSION STAFF Page 21
REQUEST NO. 26: Please provide the workpapers that substantiate the
356,933 used on Exhibit No. 18 page 2 to increase payroll expense.
RESPONSE TO REQUEST NO. 26: The requested information is
contained in Witness Lori Smith Workpaper No. 14.
The response to this request was prepared by Lori D. Smith , Finance
Team Leader, Financial Research/Support, Idaho Power Company, in consultation with
Barton L. Kline, Senior Attorney, Idaho Power Company.
IDAHO POWER COMPANY'S RESPONSE TO SECOND
PRODUCTION REQUEST OF COMMISSION STAFF Page 22
REQUEST NO. 27: Please provide the workpapers that substantiate the
$23 161 303 in annualized plant the Company requests to recover in Exhibit No. 18,
page 3.
RESPONSE TO REQUEST NO. 27: The requested information is
contained in Witness Phil Obenchain Workpapers Nos. 8 and 9.
The response to this request was prepared by Lori D. Smith , Finance
Team Leader, Financial Research/Support, Idaho Power Company, in consultation with
Barton L. Kline , Senior Attorney, Idaho Power Company.
IDAHO POWER COMPANY'S RESPONSE TO SECOND
PRODUCTION REQUEST OF COMMISSION STAFF Page 23
REQUEST NO. 28: Please provide the workpapers that substantiate the
American Falls Interest adjustment of $297,436 found in Exhibit No. 19, page 3.
RESPONSE TO REQUEST NO. 28: The requested information is
contained in Witness Lori Smith Workpaper No. 21.
The response to this request was prepared by Lori D. Smith , Finance
Team Leader, Financial Research/Support, Idaho Power Company, in consultation with
Barton L. Kline, Senior Attorney, Idaho Power Company.
IDAHO POWER COMPANY'S RESPONSE TO SECOND
PRODUCTION REQUEST OF COMMISSION STAFF Page 24
REQUEST NO. 30: Show how the 5.1053% allocation factor to
subsidiaries was developed.
RESPONSE TO REQUEST NO. 30: The requested information is
contained in Witness Lori Smith Workpaper No. 15.
The response to this request was prepared by Lori D. Smith , Finance
Team Leader, Financial Research/Support, Idaho Power Company, in consultation with
Barton L. Kline, Senior Attorney, Idaho Power Company.
IDAHO POWER COMPANY'S RESPONSE TO SECOND
PRODUCTION REQUEST OF COMMISSION STAFF Page 25
REQUEST NO. 31: Provide the workpapers that substantiate the annual
differences in prescription expenses booked in 2002 - 2004.
RESPONSE TO REQUEST NO. 31: The requested information is
attached.
The response to this request was prepared by Lori D. Smith , Finance
Team Leader, Financial Research/Support, Idaho Power Company, in consultation with
Barton L. Kline , Senior Attorney, Idaho Power Company.
IDAHO POWER COMPANY'S RESPONSE TO SECOND
PRODUCTION REQUEST OF COMMISSION STAFF Page 26
DATED at Boise, Idaho, this 17th day of November, 2003.
((X:-
BARTON L. KLINE
Attorney for Idaho Power Company
IDAHO POWER COMPANY'S RESPONSE TO SECOND
PRODUCTION REQUEST OF COMMISSION STAFF Page 27
CERTIFICATE OF SERVICE
I HEREBY CERTIFY that on this 17th day of November, 2003, I served a
true and correct copy of the within and foregoing IDAHO POWER COMPANY'
RESPONSE TO SECOND PRODUCTION REQUEST OF COMMISSION STAFF upon
the following named parties by the method indicated below , and addressed to the
following:
Lisa D. Nordstrom
Weldon B. Stutzman
Deputy Attorneys General
Idaho Public Utilities Commission
472 W. Washington Street
O. Box 83720
Boise, Idaho 83720-0074
Hand Delivered
- U.S. Mail
Overnight Mail
FAX [phone]
Randall C. Budge
Eric L. Olsen
Racine , Olson, Nye , Budge & Bailey
O. Box 1391; 201 E. Center
Pocatello , ID 83204-1391
Hand Delivered
~ U.S. Mail
Overnight Mail
FAX [phone]
Anthony Yankel
29814 Lake Road
Bay Village, OH 44140
Hand Delivered
x U.S. Mail
Overnight Mail
FAX [phone]
Peter J. Richardson
Richardson & O'Leary
99 East State Street, Suite 200
O. Box 1849
Eagle, ID 83616
Hand Delivered
x U.S. Mail
Overnight Mail
FAX [phone]
Don Reading
Ben Johnson Associates
6070 Hill Road
Boise , ID 83703
Hand Delivered
x U.S. Mail
Overnight Mail
FAX [phone]
Lawrence A. Gollomp
Assistant General Counsel
U. S. Department of Energy
1000 Independence Avenue, SW
Washington, D.C. 20585
Hand Delivered
x U.S. Mail
Overnight Mail
FAX [phone]
Dale Swan
Exeter Associates, Inc.
5565 Sterret Place , Suite 310
Columbia, MD 21044
Hand Delivered
~ U.S. Mail
Overnight Mail
FAX [phone]
CERTIFICATE OF SERVICE , Page
Conley E. Ward
Givens, Pursley LLP
601 W. Bannock Street
O. Box 2720
Boise , ID 83701-2720
Hand Delivered
x U.S. Mail
Overnight Mail
FAX [phone]
Dennis E. Peseau , Ph.
Utility Resources, Inc.
1500 Liberty Street S., Suite 250
Salem, OR 97302
Hand Delivered
~ U.S. Mail
Overnight Mail
FAX [phone]
Dean J. Miller
McDevitt & Miller LLP
O. Box 2564
Boise, ID 83701
Hand Delivered
~ U.S. Mail
Overnight Mail
FAX [phone]
Jeremiah Healy
United Water Idaho, Inc.
O. Box 190420
Boise, ID 83719-0420
Hand Delivered
x U.S. Mail
Overnight Mail
FAX [phone]
William M. Eddie
Advocates for the West
O. Box 1612
Boise , ID 83701
Hand Delivered
x U.S. Mail
Overnight Mail
FAX [phone]
Nancy Hirsh
NW Energy Coalition
219 First Ave. South , Suite 100
Seattle , W A 98104
Hand Delivered
x U.S. Mail
Overnight Mail
FAX [phone]
Brad M. Purdy
Attorney at Law
2019 N. 17th Street
Boise, ID 83702
Hand Delivered
x U.S. Mail
Overnight Mail
FAX [phone]
Michael Karp
147 Appaloosa Lane
Bellingham, W A 98229
Hand Delivered
x U.S. Mail
Overnight Mail
FAX [phone]
CERTIFICATE OF SERVICE, Page 2
ATTACHMENT NO. 1 TO
RESPONSE TO
REQUEST NO.
IDAHO POWER COMPANY
IDAHO JURISDICTIONAL REVENUE REQUIREMENT
TWELVE MONTHS ENDED DECEMBER 31, 2003
(1)(2)(3)(4)(5)(6)
JURISDICTIONAL
TOTAL AS DANSKIN HYDRO INCREASEO NET POWER INTERIU
POWER RE-LlCENSING DEPRECIATION SUPPLY REQUEST
!Jm.DESCRIPTION QQill.EXPENSE COSTS !2lli
SUMMARY OF INTERIM REVENUE REQUIREMENT RESULTS:
REVENUE DEFICIENCY 561 910 741 561 541,689 816 971 024 145 124 365
PERCENTAGE RATE INCREASE 17.68%60%32%79%45%16%
TEST YEAR SALES REVENUES 483 961 369 483 961 369 483 961,369 483 961 369 483 961,369 483 961 369
EXHBIIT NO. A-
CASENO.IPC-O3-13-
J. GALE, 'PCa
PAGE 1 OF 1
IDAHO POWER COMPANY
IDAHO JURISDICTIONAL REVENUE REQUIREMENT
TWELVE MONTHS ENDED DECEMBER 31, 2003
3 DESCRIPTION 2000 2001 2002 2003
4 OTHER PRODUCTION PLANT:
TOTAL ACCOUNT 340-46: OTHER POWER PROD.632,410 933 108 50,473 809 784,867
BALANCE OF 340 632,410 638 273 644 191 650 164
DANSKIN 300 698 799 890 50,134,703
10 ACCUMULATED DEPRECIATION:
TOTAL ACCOUNT 340-46: OTHER POWER PROD.618,411 949 113 527,421 364 651
BALANCE OF 340 618,411 635 329 641 111 640 174
DANSKIN 313 784 886,310 724,477
15 DEPRECIATION EXPENSE:
TOTAL ACCOUNT 340-46: OTHER POWER PROD.263 330 701 1 ,588 354 677 605
BALANCE OF 340 263 918 782 937
DANSKIN 313 783 582 572 678,542
(1/
IDAHO POWER COMPANY
INTERIM REVENUE REQUIREMENT REQUEST
TWELVE MONTHS ENDED DECEMBER 2003
(1)(2)(3)(4)
TOTAL AS DANSKIN RE.LlCENSING DEPR.
3 DESCRIPTION ADJUSTED PLANT COSTS STUDY
4 ... TABLE 1 - ELECTRIC PLANT IN SERVICE'"
8 PRODUCTION PLANT
310.318/ STEAM PRODUCTION 772,426 182
330.338/ HYDRAULIC PRODUCTION 624 159 085 689 912)
340.3481 OTHER PRODUCTION 784 867 (50 134 703)
TOTAL PRODUCTION PLANT 1,447 370 134 (50 134 703)689 912)
12 u'TABLE 2. ACCUMULATED PROVISION FOR DEPRECIATION
14 PRODUCTION PLANT
310.318/ STEAM PRODUCTION 443 461 270 756 923
330.338/ HYDRAULIC PRODUCTION 242 943 619 (161 499)(180 785)
340.348/ OTHER PRODUCTION 259 210 724,477)(16,842)
TOTAL PRODUCTION PLANT 689664 100 724,477)(161,499)559 296
20 TRANSMISSION PLANT
350/ LAND & LAND RIGHTS 029 230 (11 489)
352/ STRUCTURES & IMPROVEMENTS 989 111 196 010
353/ STATION EQUIPMENT 026 548 177 537
354/TOWERS & FIXTURES 029 559 (229 324)
355/ POLES & FIXTURES 601,418 (95 105)
358/ OVERHEAD CONDUCTORS & DEVICES 055 984 (92 828)
359/ ROADS & TRAILS 236 027 728
TOTAL TRANSMISSION PLANT 190 967 877 (54,471)
30 DISTRIBUTION PLANT
380/ LAND & LAND RIGHTS
381/ STRUCTURES & IMPROVEMENTS 323 178 39,422
382/ STATION EQUIPMENT 109 285 362 839
384/ POLES, TOWERS & FIXTURES 480 199 (322 559)
385/ OVERHEAD CONDUCTORS & DEVICES 526 316 (348 719)
388/ UNDERGROUND CONDUIT 424 259 (19 549)
387/ UNDERGROUND CONDUCTORS & DEVICES 240 959 308 186
388/ LINE TRANSFORMERS 132 184 924 665 212
389/ SERVICES 058 233 205 121
370/METERS 504 916 (223 429)
371/INSTALLATIONS ON CUSTOMER PREMISES 915 831 (73 646)
373/ STREET LIGHTING SYSTEMS 341 993 (21 642)
TOTAL DISTRIBUTION PLANT 361 110 094 571 236
45 GENERAL PLANT
389/ LAND & LAND RIGHTS
390/ STRUCTURES & IMPROVEMENTS 615 661 (64 786)
391/ OFFICE FURNITURE & EQUIPMENT 596 709 715 995)
392/ TRANSPORTATION EQUIPMENT 952 674 529 809
393/ STORES EQUIPMENT 357 917 (19 685)
394/ TOOLS, SHOP & GARAGE EQUIPMENT 358 559 (67 802)
395/ LABORATORY EQUIPMENT 861 940 (96 369)
398/ POWER OPERATED EQUIPMENT 822 280 (128 858)
397/ COMMUNICATIONS EQUIPMENT 792 670 (644 108)
398/ MISCELLANEOUS EQUIPMENT 672 440 (23 563)
TOTAl GENERAL PLANT 030 849 231 356)
TOTAL ACCUM PROVISION DEPRECIATION 312 772 919 724,477)(161 499)155 296)
pac: Interim Rev Req.xls.lnterim Details.10124/2003.2:54 PM.Page 1 of 2 (jJ
IDAHO POWER COMPANY
INTERIM REVENUE REQUIREMENT REQUEST
TWELVE MONTHS ENDED DECEMBER 2003
(1)(2)(3)(4)
TOTAL AS DANSKIN RE-LiCENSING DEPR
3 DESCRIPTION ADJUSTED PLANT COSTS STUDY
59 * * * TABLE 6 . DEPRECIATION & AMORTIZATION EXPENSE * * *
81 PRODUCTION PLANT
310-318' STEAM PRODUCTION 541 257 513 845
330-336/ HYDRAULIC PRODUCTION 643 401 (322 997)(361 569)
340.346' OTHER PRODUCTION 466 723 678,542)(33 684)
TOTAL PRODUCTION PLANT 651 381 678 542)(322 997)118 592
87 TRANSMISSION PLANT
350/ LAND & LAND RIGHTS 197 693 (22 977)
352/STRUCTURES & IMPROVEMENTS 774 616 392 019
353/ STATION EQUIPMENT 533 835 355 073
354/ TOWERS & FIXTURES 482 958 (458 647)
355/ POLES & FIXTURES 801 043 (190 210)
358' OVERHEAD CONDUCTORS & DEVICES 931 053 (185 655)
359/ ROADS & TRAILS 534 455
TOTAL TRANSMISSION PLANT 727,733 (108 942)
77 DISTRIBUTION PLANT
380 / LAND & LAND RIGHTS
381/ STRUCTURES & IMPROVEMENTS 307 690 843
382/ STATION EQUIPMENT 137 399 725 678
384/ POLES, TOWERS & FIXTURES 914530 (645 117)
365/0VERHEADCONDUCTORS & DEVICES 893 486 (697 438)
388/ UNDERGROUND CONDUIT 555 598 (39 097)
367' UNDERGROUND CONDUCTORS & DEVICES 645 325 616 372
388/ LINE TRANSFORMERS 452 576 330,423
3691 SERVICES 885 103 410 241
370/ METERS 954 859 (446 858)
371/INSTALLATIONS ON CUSTOMER PREMISES 144321 (147 292)
373/ STREET LIGHTING SYSTEMS 153 890 (43 284)
TOTAL DISTRIBUTION PLANT 044 777 142,471
92 GENERAL PLANT
389/ LAND & LAND RIGHTS 920 227
390/ STRUCTURES & IMPROVEMENTS 416 868 (129 572)
391/ OFFICE FURNITURE & EQUIPMENT 918 985 431 990)
392/ TRANSPORTATION EQUIPMENT 965 059 617
393/ STORES EQUIPMENT 155 680 (39 370)
384/TOOLS, SHOP & GARAGE EQUIPMENT 466 308 (135 603)
395/ LABORATORY EQUIPMENT 438,750 (192 738)
100 398/ POWER OPERATED EQUIPMENT 725 925 (257 716)
101 397/ COMMUNICATIONS EQUIPMENT 121 710 288 215)
102 398' MISCELLANEOUS EQUIPMENT 374 347 (47 125)
103 TOTAL GENERAL PLANT 570 765 (10 462 712)
104
105 TOTAL DEPRECIATION EXPENSE 994 656 678 542)(322 997)310 591)
pac: Interim Rev Req.xls.1nterim Details. 1 0124/2003.2:54 PM.Page 2 of 2
Idaho Power Company
Danskin
Depreciation Expense
Plant
Account 2002 2003
341 28,205.40,225.
342 884.45 354.
343 071.25,597.
344 356,478.1,432 608.
345 38,781.41 ,803.
346 151.951.
582 571.1 ,678,542.
k:DEPR/MISCRPTS/Rates Dept/2003 Rate Case/Danskin for Phil.xls
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IDAHO POWER COMPANY
INTERIM REVENUE REQUIREMENT REQUEST
TWELVE MONTHS ENDED DECEMBER 2003
(1)(2)(3)(4)
TOTAL AS DANSKIN RE.LlCENSING DEPR
3 DESCRIPTION ADJUSTED PLANT COSTS STUDY
4 * * * TABLE 1- ELECTRIC PLANT IN SERVICE
* * *
6 PRODUCTION PLANT
310.316/ STEAM PRODUCTION 772.426 182
330.336/ HYDRAULIC PRODUCTION 624 159 085 689 912)
340.346/ OTHER PRODUCTION 50,784 867 (50 134 703)
TOTAL PRODUCTION PLANT 447 370 134 (50 134 703)689 912)
12 * * * TABLE 2 - ACCUMULATED PROVISION FOR DEPRECIATION * * *
14 PRODUCTION PLANT
310.316/ STEAM PRODUCTION 443 461 270 756 923
330.336/ HYDRAULIC PRODUCTION 242 943 619 (161 499)(180 785)
340.346/ OTHER PRODUCTION 259 210 724 477)(16,842)
TOTAL PRODUCTION PLANT 689 664 100 724 477)(161 499)559 296
20 TRANSMISSION PLANT
350/ LAND & LAND RIGHTS 029 230 (11 489)
352/ STRUCTURES & IMPROVEMENTS 989 111 196 010
353/STATION EQUIPMENT 026 548 177 537
354/TOWERS & FIXTURES 029 559 (229 324)
355' POLES & FIXTURES 601,418 (95 105)
356/ OVERHEAD CONDUCTORS & DEVICES 055 984 (92 828)
359/ ROADS & TRAILS 236 027 728
TOTAL TRANSMISSION PLANT 190 967 877 (54 471)
30 DISTRIBUTION PLANT
360/ LAND & LAND RIGHTS
361/ STRUCTURES & IMPROVEMENTS 323 178 39.422
362/ STATION EQUIPMENT 109 285 362 839
364/ POLES, TOWERS & FIXTURES 480 199 (322 559)
365/ OVERHEAD CONDUCTORS & DEVICES 526 316 (348,719)
366/ UNDERGROUND CONDUIT 424 259 (19 549)
367 I UNDERGROUND CONDUCTORS & DEVICES 240 959 308 186
368/ LINE TRANSFORMERS 132 184 924 665 212
389/ SERVICES 058 233 205 121
370/ METERS 504 916 (223.429)
371/INSTALLATIONS ON CUSTOMER PREMISES 915 831 (73 646)
373/ STREET LIGHTING SYSTEMS 341 993 (21 642)
TOTAL DISTRIBUTION PLANT 361 110 094 571 236
45 GENERAL PLANT
389/ LAND & LAND RIGHTS
390' STRUCTURES & IMPROVEMENTS 615 661 (64,786)
391/ OFFICE FURNITURE & EQUIPMENT 596,709 (4,715 995)
392/ TRANSPORTATION EQUIPMENT 952 674 529 809
393/ STORES EQUIPMENT 357 917 (19 685)
364/ TOOLS, SHOP & GARAGE EQUIPMENT 358 559 (67 802)
395/ LABORATORY EQUIPMENT 861 940 (96 369)
396/ POWER OPERATED EQUIPMENT 822 280 (128 858)
397/ COMMUNICATIONS EQUIPMENT 792 670 (644 108)
388/ MISCELLANEOUS EQUIPMENT 672 440 (23 563)
TOTAL GENERAL PLANT 030 849 231 356)
TOTAL ACCUM PROVISION DEPRECIATION 312 772 919 (2,724 477)(161 499)155 296)
pac: Interim Rev Req.xls.lnterim Details. 1 0/2712003.9:25 AM.Page 2 of 7
IDAHO POWER COMPANY
INTERIM REVENUE REQUIREMENT REQUEST
TWELVE MONTHS ENDED DECEMBER 31, 2003
(1)(2)(3)(4)
TOTAL AS DANSKIN RE.LlCENSING DEPR.
3 DESCRIPTION ADJUSTED PLANT COSTS STUDY
59 * * * TABLE 6. DEPRECIATION & AMORTIZATION EXPENSE * * *
81 PRODUCTION PLANT
310.318/ STEAM PRODUCTION 541 257 513 845
330.338/ HYDRAULIC PRODUCTION 643 401 (322 997)(361 569)
34Q.348 / OTHER PRODUCTION 466 723 678 542)(33 684)
TOTAL PRODUCTION PLANT 651 381 678 542)(322 997)118 592
87 TRANSMISSION PLANT
350/ LAND & LAND RIGHTS 197 693 (22 977)
352/ STRUCTURES & IMPROVEMENTS 774 616 392 019
353/ STATION EQUIPMENT 533 835 355 073
354 / TOWERS & FIXTURES 482 958 (458 647)
355/ POLES & FIXTURES 801 043 (190 210)
358/ OVERHEAD CONDUCTORS & DEVICES 931 053 (185 655)
359/ ROADS & TRAILS 534 455
TOTAL TRANSMISSION PLANT 727,733 (108 942)
77 DISTRIBUTION PLANT
380/ LAND & LAND RIGHTS
381/ STRUCTURES & IMPROVEMENTS 307 690 843
382/ STATION EQUIPMENT 137 399 725 678
384/POLES, TOWERS & FIXTURES 914 530 (645 117)
385/ OVERHEAD CONDUCTORS & DEVICES 893 486 (697 438)
388' UNDERGROUND CONDUIT 555 598 (39 097)
387/ UNDERGROUND CONDUCTORS & DEVICES 645 325 616 372
388/ LINE TRANSFORMERS 452 576 330 423
389/ SERVICES 885 103 410 241
370/ METERS 954 859 (446 858)
371/ INSTALLATIONS ON CUSTOMER PREMISES 144 321 (147 292)
373/ STREET LIGHTING SYSTEMS 153 890 (43 284)
TOTAL DISTRIBUTION PLANT 044 777 142,471
92 GENERAL PLANT
389/ LAND & LAND RIGHTS 920 227
390/ STRUCTURES & IMPROVEMENTS 416 868 (129 572)
391 / OFFICE FURNITURE & EQUIPMENT 918 985 431 990)
392ITRANSPORTATION EQUIPMENT 965 059 617
393/ STORES EQUIPMENT 155 680 (39 370)
384 / TOOLS, SHOP & GARAGE EQUIPMENT 466308 (135 603)
395/ LABORATORY EQUIPMENT 438 750 (192 738)
100 398 I POWER OPERATED EQUIPMENT 725 925 (257 716)
101 397/ COMMUNICATIONS EQUIPMENT 121 710 288 215)
102 398/ MISCELLANEOUS EQUIPMENT 374 347 (47 125)
103 TOTAL GENERAL PLANT 570,765 (10 462,712)
104
105 TOTAL DEPRECIATION EXPENSE 994 656 678 542)(322 997)310 591)
pac: Interim Rev Req.xls.lnterim Details.10/2712003.9:25 AM.Page 3 of 7
Interim Rev Req.xls
Project
Type Project Description Location Description Category Sum Cost
RELICBSP ROLLUP RELIC COST BLISS GPBSPO01 Bliss Power Plant Gooding 302 226 042
RELlCLSP ROLLUP RELIC COST LOWER SALMON GPLSPR01 Lower Salmon Power Plant Goodi 302 798 796
RELlCSFP ROLLUP RELIC COST SHOSHONE FAL GPSFPR01 Shoshone Falls Power Plant Jer 302 $815,686
RELlCSKP ROLLUP RELIC COST C J STRIKE GPSKPR01 Sbike C J Power Plant Elmore 302 127 340
RELICUSA ROLLUP RELIC COST UP SALMON A GPUS1201 Upper Salmon A Power Plant 302 $595 818
RELICUSB ROLLUP RELIC COST UP SALMON B GPUS3401 Upper Salmon B Power Plant 302 $521 531
27058497 AQUATIC SNAKE RIVER FISH SURVE GPLSPR01 Lower Salmon Power Plant Goodi 302 $643
27058498 AQUATIC SHUSLSBL FISH AIRS - 2 GPLSPR01 Lower Salmon Power Plant Goodi 302 038
27058500 AQUATIC C.J. STRIKE FISH AIRS GPSKPR02 Sbike C J Power Plant Owyhee 302 $207
27058504 AQUATIC C.J. STRIKE WS AIRS -GPSKPR02 Sbike C J Power Plant Owyhee 302 $119
27058509 AQUATIC USLSBL INVERTEBRATE IS GPLSPR01 Lower Salmon Power Plant Goodi 302 $2,468
27058516 AQUATIC C.J. STRIKE WQ AIRS -GPSKPR02 Sbike C J Power Plant Owyhee 302 $433
27058517 AQUATIC USLSBL WQ AIR CLOSE-GPLSPR01 Lower Salmon Power Plant Goodi 302 $116
27058546 MID-SNAKE FLOW STUDY GPLSPR01 Lower Salmon Power Plant Good!302 $167
27058550 J. STRIKE FLOW STUDY GPSKPR01 Sbike C J Power Plant Elmore 302 $353
27058683 MID-SNAKES LICENSING PROCESS GPBSPO01 Bliss Power Plant Gooding 302 $36
27059175 J. STRIKE - RELICENSING DEPA TL0918 Line#918138Kv 302 143
27059222 MID-SNAKE PROJECTS (US, LS, BL GPBSPO01 Bliss Power PlantGooding 302 $860
27059225 SHOSHONE FALLS - RELICENSING D GPSFPR01 Shoshone Falls Power Plant Jer 302 $365
27059413 MID-SNAKE PROJECTS (US, LS, BL GPBSPO01 Bliss Power Plant Gooding 302 $1,080
27059429 SHOSHONE FALLS - RL DEPT. SETT GPSFPR01 Shoshone Falls Power PlantJer 302 260
27059439 856 2000 STRIKE LMS FOR REL OFCHQ2 Chq2 302 983
27059443 856 2000 STRIKE LMS FOR TERR OFCHQ2 Chq2 302
27059471 CHEOPS MID SNAKE GPBSPO01 Bliss Power Plant Gooding 302 $124
27059531 STRIKE AIR'GPSKPR01 Sbike C J Power Plant Elmore 302 $43
27059604 ENVIRONMENTAL (CC 670) - STRIK OFCHQ2 Chq 2 302
27059607 ENVIRONMENTAL (CC 670) - MID-S OFCHQ2 Chq 2 302 $914
27059609 TERRESTRIAL (CC 671) - STRIKE OFCHQ2 Chq2 302 $145
27059610 REL - MID SNAKE AIR WATER MG GPBSPO02 Bliss Power Plant Elmore 302 $651
27059612 TERRESTRIAL (CC 671) - SHOSHON OFCHQ2 Chq 2 302
27059614 TERRESTRIAL (CC 671) - MID-SNA OFCHQ2 Chq2 302 $34
27059618 AQUATIC (CC 674) - STRIKE GIS OFCHQ2 Chq 2 302 $23
27059620 AQUATIC (CC 674) - SHOSHONE FA OFCHQ2 Chq 2 302 $1,213
27059622 AQUATIC (CC 674) - MID-SNAKE G OFCHQ2 Chq 2 302
27059625 RECREATION (CC 672) - STRIKE G OFCHQ2 Chq 2 302 001
27059628 RECREATION (CC 672) - SHOSHONE OFCHQ2 Chq2 302
27059630 RECREATION (CC 672) - MID-SNAK OFCHQ2 Chq 2 302 $114
27059639 WATER MANAGEMENT (CC 609) - ST OFCHQ2 Chq2 302 $45
27059643 WATER MANAGEMENT (CC 609) - MI OFCHQ2 Chq 2 302 $77
27059760 REL - STRIKE AIRS GPSKPR01 Sbike C J Power Plant Elmore 302 059
27060186 UPPER & LOWER MALADS-CORPORATE GPLMPR01 Lower Malad Power Plant 302 $51
27060188 CJ STRIKE-CORPORATE PUBLISHING GPSKPR01 Sbike C J Power Plant Elmore 302 $38
27060191 MID-SNAKE PROJECTS (US, LS, BL GPBSPO01 Bliss Power Plant Gooding 302 $26
27060193 SHOSHONE FALLS-CORPORATE PUBLI GPSFPR01 Shoshone Falls Power Plant Jer 302 $33
27063877 MID SNAKE LOAD FOLLOWING AIR GPBSPO01 Bliss Power Plant Gooding 302 $88
27063880 CJ STRIKE AIR GPSKPR01 Sbike C J Power Plant Elmore 302 $58
27064518 RELICENSING-SHOSHONE FALLS PAR GPSFPR01 Shoshone Falls Power Plant Jer 302 $204
27065210 2000 UNBUDGETED STRIKE RELICEN OFCHQ3 Chq 3 302 $26
27065212 2000 UNBUDGETED MID-SNAKE RELI OFCHQ3 Chq 3 302 $26
27073572 MID-SNAKE AIRS CULTURAL GPLSPR01 Lower Salmon Power Plant Goodi 302 $18
27084468 WATER QUALITY USLSBL INVERTEBR GPLSPR01 Lower Salmon Power Plant Goodi 302 $14,468
27084470 WATER QUALITY C.J. STRIKE WQ A GPSKPR02 Sbike C J Power Plant Owyhee 302 $1,039
27084491 FISHERIES SHOSHONE STURGEON ST GPLSPR01 Lower Salmon Power Plant Goodi 302 $14 728
27084503 FISHERIES SHUSLSBL FISH DEIS 2 GPLSPR01 Lower Salmon Power Plant Goodi 302 $117
27084505 FISHERIES C.J. STRIKE FISH DEI GPSKPR02 Sbike C J Power Plant Owyhee 302 $87
27084600 CJ STRIKE RELICENSING PROCESS GPSKPR01 Sbike C J Power Plant Elmore 302 $24
27084602 SHOSHONE FALLS RELICENSING PRO GPSFPR01 Shoshone Falls Power Plant Jer 302
27084607 MID-SNAKES LICENSING PROCESS GPBSPO01 Bliss Power Plant Gooding 302 $22
27085074 REL - MID SNAKE AIR GPBSPO02 Bliss Power Plant Elmore 302 $197
27085088 STRIKE - RELICENSING DEPAR GPSKPR01 Sbike C J Power Plant Elmore 302 006
27085104 MID SNAKES PROJECTS - RELICENS GPBSPO01 Bliss Power Plant Gooding 302 620
27085107 SHOSHONE FALLS - RELICENSING D GPSFPR01 Shoshone Falls Power Plant Jer 302 $3,031
27085112 SHOSHONE FALLS SETTLEMENT AGRE GPSFPR01 Shoshone Falls Power PlantJer 302
27085158 REL - C.J. STRIKE AIR'GPSKPR01 Sbike C J Power Plant Elmore 302 $10
27085216 MID SNAKE CHEOPS GPBSPO01 Bliss Power Plant Gooding 302 695
27085237 CJ STRIKE AIR GPSKPR01 Sbike C J Power Plant Elmore 302 771
27096368 WATER QUALITY SNAIL DELISTING GPLSPR01 Lower Salmon Power Plant Goodi 302 $202
27137955 CONTRACTOR FOR RELICENSING PRO OFCHQ2 Chq 2 302 $414
Total in 101000 (fj! 6/30/03 $8,034 912
Total projected to close to 101000 in 2H 2003 655,000
GRAND TOTAL TO 101000 (fj! 12/31/03 $9,689,912
CAPITALIZED AMOUNT TO BE AMORTIZED OVER 30 YEARS
ANNUAL AMORTIZATION ($9,689,912/30 YEARS)$322997
FIRST YEAR ACCUMULATED AMORTIZATION ($322 997/2)$161,499
TT A CHMENT TO
RESPONSE TO
REQUEST NO.
IDAHO POWER COMPANY
INTERIM REVENUE REQUIREMENT REQUEST
TWELVE MONTHS ENDED DECEMBER 31, 2003
(1)(2)(3)(4)
TOTAL AS DANSKIN RE-LiCENSING DEPR.
3 DESCRIPTION ADJUSTED PLANT COSTS STUDY
4 * * * TABLE 1- ELECTRIC PLANT IN SERVICE
* * *
6 PRODUCTION PLANT
310-316/ STEAM PRODUCTION 772 426 182
330-338/ HYDRAULIC PRODUCTION 624 159 085 689 912)
340.348/ OTHER PRODUCTION 784 867 (50 134,703)
TOTAL PRODUCTION PLANT 1,447 370 134 (50 134 703)689912)
12 * * * TABLE 2 . ACCUMULATED PROVISION FOR DEPRECIATION * * *
14 PRODUCTION PLANT
310-316/ STEAM PRODUCTION 443 461 270 756 923
330-336/ HYDRAULIC PRODUCTION 242 943 619 (161 499)(180 785)
340-348/ OTHER PRODUCTION 259210 724,477)(16 842)
TOTAL PRODUCTION PLANT 689 664 100 724,477)(161 499)559 296
20 TRANSMISSION PLANT
350 I LAND & LAND RIGHTS 029 230 (11 489)
352/ STRUCTURES & IMPROVEMENTS 989 111 196 010
353/ STATION EQUIPMENT 026 548 177 537
354/TOWERS & FIXTURES 029 559 (229 324)
355/ POLES & FIXTURES 601,418 (95 105)
358/ OVERHEAD CONDUCTORS & DEVICES 055 984 (92 828)
359/ ROADS & TRAILS 236 027 728
TOTAL TRANSMISSION PLANT 190 967 877 (54 471)
30 DISTRIBUTION PLANT
360/ LAND & LAND RIGHTS
3611 STRUCTURES & IMPROVEMENTS 323 178 39,422
362/ STATION EQUIPMENT 109 285 362 839
364/ POLES, TOWERS & FIXTURES 480 199 (322 559)
365/ OVERHEAD CONDUCTORS & DEVICES 526 316 (348 719)
366/ UNDERGROUND CONDUIT 6,424 259 (19 549)
3671 UNDERGROUND CONDUCTORS & DEVICES 240 959 308 186
368/ LINE TRANSFORMERS 132 184 924 665 212
369/ SERVICES 058 233 205 121
370/ METERS 504 916 (223 429)
371 INSTALLATIONS ON CUSTOMER PREMISES 915 831 (73 646)
373/ STREET LIGHTING SYSTEMS 341 993 (21 642)
TOTAL DISTRIBUTION PLANT 361 110 094 571 236
45 GENERAL PLANT
389/ LAND & LAND RIGHTS
390/ STRUCTURES & IMPROVEMENTS 615 661 (64 786)
391/ OFFICE FURNITURE & EQUIPMENT 596 709 (4,715 995)
392/ TRANSPORTATION EQUIPMENT 952 674 529 809
393/ STORES EQUIPMENT 357 917 (19 685)
364/TOOlS, SHOP & GARAGE EQUIPMENT 1 .358 559 (67 802)
395/ LABORATORY EQUIPMENT 861 940 (96 369)
396/ POWER OPERATED EQUIPMENT 822 280 (128 858)
397/ COMMUNICATIONS EQUIPMENT 792 670 (644 108)
398/ MISCELLANEOUS EQUIPMENT 672,440 (23 563)
TOTAL GENERAL PLANT 030 849 231 356)
TOTAL ACCUM PROVISION DEPRECIATION 312 772 919 724,477)(161 499)155 296)
pac: Interim Rev Req.xls.lnterim Details. 1 0/2612003.1 :28 PM.Page 1 of 2
IDAHO POWER COMPANY
INTERIM REVENUE REQUIREMENT REQUEST
TWELVE MONTHS ENDED DECEMBER 31, 2003
(1)(2)(3)(4)
TOTAL AS DANSKIN RE.LlCENSING DEPR
3 DESCRIPTION ADJUSTED PLANT COSTS STUDY
59
* * *
TABLE 6. DEPRECIATION & AMORTIZATION EXPENSE
* * *
61 PRODUCTION PLANT
310.316/ STEAM PRODUCTION 541 257 513 845
330.336/ HYDRAULIC PRODUCTION 643 401 (322 997)(361 569)
340.346/ OTHER PRODUCTION 466 723 678,542)(33 684)
TOTAL PRODUCTION PLANT 651 381 678 542)(322 997)118 592
67 TRANSMISSION PLANT
350/ LAND & LAND RIGHTS 197 693 (22 977)
352/ STRUCTURES & IMPROVEMENTS 774 616 392 019
353/ STATION EQUIPMENT 533 835 355 073
354 I TOWERS & FIXTURES 482 958 (458 647)
355/ POLES & FIXTURES 801 043 (190 210)
356/ OVERHEAD CONDUCTORS & DEVICES 931 053 (185 655)
359/ ROADS & TRAILS 534 455
TOTAL TRANSMISSION PLANT 727,733 (108 942)
77 DISTRIBUTION PLANT
360/ LAND & LAND RIGHTS
361/ STRUCTURES & IMPROVEMENTS 307 690 843
362/ STATION EQUIPMENT 137 399 725 678
364/ POLES, TOWERS & FIXTURES 914 530 (645 117)
365/ OVERHEAD CONDUCTORS & DEVICES 893 486 (697 438)
366/ UNDERGROUND CONDUIT 555 598 (39 097)
367/ UNDERGROUND CONDUCTORS & DEVICES 645 325 616 372
368/ LINE TRANSFORMERS 452 576 330 423
369/ SERVICES 885 103 410 241
370/ METERS 954 859 (446 858)
37111NSTALLATIONS ON CUSTOMER PREMISES 144 321 (147 292)
373/ STREET LIGHTING SYSTEMS 153 890 (43 284)
TOTAL DISTRIBUTION PLANT'044 777 142.471
92 GENERAL PLANT
389/ LAND & LAND RIGHTS 920 227
390/ STRUCTURES & IMPROVEMENTS 5.416 868 (129 572)
391/ OFFICE FURNITURE & EQUIPMENT 918 985 431 990)
392/ TRANSPORTATION EQUIPMENT 965 059 617
393/ STORES EQUIPMENT 155 680 (39 370)
364/ TOOLS, SHOP & GARAGE EQUIPMENT 466 308 (135 603)
395/ LABORATORY EQUIPMENT 438 750 (192,738)
100 396/ POWER OPERATED EQUIPMENT 725 925 (257 716)
101 397/ COMMUNICATIONS EQUIPMENT 121 710 288 215)
102 398/ MISCELLANEOUS EQUIPMENT 374 347 (47 125)
103 TOTAL GENERAL PLANT 570 765 (10 462 712)
104
105 TOTAL DEPRECIATION EXPENSE 994656 678 542)(322 997)310 591)
pac: Interim Rev Req.xls.lnterim Details.10/26/2003.1 :28 PM.Page 2 of 2
IDAHO POWER COMPANY
IDAHO JURISDICTIONAL REVENUE REQUIREMENT
TWELVE MONTHS ENDED DECEMBER 31 2003
5 DEPRECIATION EXPENSE
6 310-316/ STEAM PRODUCTION
7 330-336/ HYDRAULIC PRODUCTION
8 340-346/ OTHER PRODUCTION
TOTAL PRODUCTION PLANT
11 TRANSMISSION PLANT
12 350 /LAND & LAND RIGHTS
13 352/ STRUCTURES & IMPROVEMENTS
14353/ STATION EQUIPMENT
15 354/ TOWERS & FIXTURES
16355/ POLES & FIXTURES
17356/ OVERHEAD CONDUCTORS & DEVICES
18359/ ROADS & TRAILS19 TOTAL TRANSMISSION PLANT
21 DISTRIBUTION PLANT
22360 LAND & LAND RIGHTS
23361/ STRUCTURES & IMPROVEMENTS
24362/ STATION EQUIPMENT
25 364/ POLES, TOWERS & FIXTURES
26 365/ OVERHEAD CONDUCTORS & DEVICES
27 366/ UNDERGROUND CONDUIT
28 367/ UNDERGROUND CONDUCTORS & DEVICES
29 368/ LINE TRANSFORMERS
30 369 / SERVICES
31 370/ METERS
32 371/INSTALLATIONS ON CUSTOMER PREMISES
33 373/ STREET LIGHTING SYSTEMS34 TOTAL DISTRIBUTION PLANT
38 389/LAND & LAND RIGHTS
39 390 STRUCTURES & IMPROVEMENTS
40 391/ OFFICE FURNITURE & EQUIPMENT
41 392ITRANSPORTATION EQUIPMENT
42 393/ STORES EQUIPMENT
43 394/ TOOLS, SHOP & GARAGE EQUIPMENT
44 395/LABORATORY EQUIPMENT
45 396/ POWER OPERATED EQUIPMENT
46 397/COMMUNICATIONS EQUIPMENT
47 398/ MISCELLANEOUS EQUIPMENT48 TOTAL GENERAL PLANT
TOTAL DEPRECIATION EXPENSE
pac: Interim Rev Req.xlsDep.1012712003.9:25 AM.
1/2 OF EXPENSE
ACC. RES.EXPENSE
756 923 513 845
(180 785)(361 569)
(16 842)(33 684)
559 296 118 592
(11 489)(22 977)
196 010 392 019
177 537 355073
(229324)458647
(95 105)(190 210)
(92 828)(185 655)
728 455
(54 471)(108 942)
39,422 843
362 839 725678
(322 559)645117
(348,719)(697 438)
(19 549)(39 097)
308 186 616 372
665 212 330,423
205 121 410 241
(223,429)(446 858)
(73 646)(147 292)
(21 642)(43 284)
571 236 142,471
(64786)
715 995)
529 809
(19 685)
(67 802)
(96 369)
(128 858)
(644 108)
(23 563)
231 356)
129572
9431990
1059617
39370
135603
(192 738)
(257 716)
288 215)
(47 125)
(10 462 712)
155 296)310 591)
Page 6 of 7
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IDAHO POWER COMPANY
COMPOSITE COST OF CAPITAL
AT CLAIMED RATE OF RETURN
December 31 2001 Capitalization
(1 )
Line
Lonq - term Debt:
First Mortgage Bonds
Pollution Control Revenue Bonds
Other Long-term Debt
Total Long-term Debt
Preferred Stock
Common Equity:
Common at Par
Premium less Expense
Other Comprehensive Income
Retained Earnings
10 Total Common Equity
Total Capitalization
NOTES:
(2)(3)(4)(5)
Capitalization Structure Embedded Weighted
Amount Percent Cost Cost
$627,000,000
170 460 000
262,509
798 722,509 '17.704%984%332%
104,387,200 234%669%353%
94,030,878
359,561 780
317,645,313
771,237,972
$1,674,347,681
:A): USING 11 % FOR COST OF EQUITY VALUE
Account
201000
207200
214200
215100
2161 XX
2160XX
211305
2190XX
Balance
030 878
361 633,705
071,925
1 ,543,966
322,512
305,989,779
789,057
46.062%11.000%067%
100.000%752%
Line No.
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9%
.
IDAHO POWER CaMP ANY
COMPOSITE COST OF CAPITAL
AT CLAIMED RATE OF RETURN
December 31 , 2002 Capitalization
(1)(2)(3)(4)(5)
Line Capitalization Structure Embedded Weighted
Amount Percent Cost Cost
Lon - term Debt:
First Mortgage Bonds $750 000 000
Pollution Control Revenue Bonds 170,460 000
Other Long-term Debt 184 700
Total Long-term Debt 921 644 700 52.187%543%3.415%
Preferred Stock 392 700 023%030%213%
Common E uit
Common at Par 030 878
Premium less Expense 359 561 780
Other Comprehensive Income 109 123
Retained Earnings 330 300 312
i 0 Total Common Equity 791 002 093 44.790%11.000%'927%
Total Capitalization 766 039,493 100.000%554%
NOTES:
* USING 11 % FOR COST OF EQUITY VALUE
Account
201000
207200
214200
215100
2161XX
2160XX
211305
2190XX
Balance
030,878
361 633 705
071 925
543,966
690,634
316 065,712
109,123
Line No.
(6)
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IDAHO POWER COMPANY - SHORT-TERM DEBT
JBANKLOAN Date of
Issue
Date of
Maturity DaysBankType
U S Bank Loan 12-29-00 1-02-
Total Bank Loans
Interest Per Day
Effective Interest Rate, Actual Days/365 basis.
COMME
"""""...'..".., .."," "....",.."
Date of
Issue
12-18-00
12-22-
12-29-
Date of
aturity Day
03-01
04-01 13
05-01 7
Issuing Agent Type
Banc America Sec
Banc America Sec
Banc America Sec
December 31, 2000
Rate
366 Day
Basis Equiv
0000% 360 1167%
366 Day
Equiv
8320%
7260%
6473';'
Principal
Amount
200,000.
200 000.
Principal
Amount
000,000.
500,000.
000,000.
Proceeds
200 000.
200 000.
816.
1167%
Interest
266.
Rate Basis
7000% 360
6000% 360
5300% 360
360
36C
360
360
360
360
Proceeds Interest
982 133.33 17,866.
484 508.33 15,491.
984 763.33 15,236.
I Banc America Sec.CSFirstBoston CP 12-22-00 1-03-01 12 6.6500% 360CP 360CP
360
FIRST BOSTON TOTAL AND % OF CP -
7759%
500 000.00 44'14%1
000,000.00 30 931 283.33 68 716.
000 000.55.86%
Total Commercial Paper
Interest Per Day
Effective Interest Rate, Actual Days/365 basis.
~lJ'),!~Qr,
Total Short-term Debt
Interest Per Day
Effective Interest Rate, Actual Days/365 basis.
JRM:EXCEL\sPREAD\DEBT99\IPC SeT Debt 12-3113~
55,500 000.00 55,382 688.
10,211.
7483%
I 59,700 000.001 59,582,688.
11,028.
7742%
, '
IDAHO POWER COMPANY - SHORT-TERM DEBT
December 31 , 2001
~BA/IIK LOAN Principal
Amount
365 Day
Basis Equiv
360
Date of
Maturity Days
Date of
Issue ProceedsRateBankType
LOAN
Total Bank Loans
Interest Per Day
Effective nterest Rate, Actual Days/365 basis.
I fl.;qATIN,:~AT~,
Interest
Issuing Agent
Bank One
Type
FRN
Date of Date of 365 Day Principal
Issue Maturity Days Rate Basis Equiv Amount Proceeds Interest
9-12-01 9-02-02 355 2.431250% 360 2.468720% 100 000,000.00 99,850,000.00 397,482.
360
Date of Date of 36b Day Principal
Issuing .;gent Type ISSUE;Maturity Days Rate Basis Equiv Amount Proceeds Interest
Banr; America Sec 12-12-11-02 8200%360 8481%1 v,OOO OOO.984,833.15,166.
Bam; America Sec 12-14-07-8700%360 8983%15,:)00 000.981 300.700.
Banc America Sec 12-14-18-8500%360 8791 %000 000.973 020.213 979.
Banc America Sec 12.18-11-9200%360 9492%30,000,000.961 600.400.
360
360
Total Floating Rate Notes
Interest Per Day
Effective Interest Rate, Actual Days/365 basis.
Rate resets qual1erly on 12/1, 3/1 , 6/1
100,000,000.00 99 850,000.
753.
2.4687%
r9.q~~~RC'ALP~BgiLI
I Banc America Sec.
CS First Boston
CS First Boston
CS First Boston
70,000,000.38.46%
8500%360 8786%000,000.989,208.
8200%360 8480%10,000,000." 9,985,338.
1 .8500%360 8795%35,000,000.34,929,854.
360
360
360
360
000,000.28.57%
8500%360 8791 %20,000,000.19,964,027.
8800%360 9091%25,000,000.960,833.
8800%360 9099%15,000,000.970,233.
360
360
360
60,000,000.32.97%
182,000,000.00 181,700,250.
436.
8955%
12-10-01
12-12-01
12-1.4-
1-09-02 30
10-02 29
22-02 39
FIRST BOSTON TOTAL AND % OF CP =
Merrill Lynch CP 12-14-01 1-18-02 35
Merrill Lynch CP 12-18-01 1-17-02 30
Merrill Lynch CP 12-18-01 1-25-02 38
MERRILL LYNCH TOTAL AND % OF CP =
Total Commercial Paper
Interest Per Day
Effective Interest Rate, Actual Days/365 basis.
JT,QI~
Total Short-term Debt
Interest Per Day
Effective Interest Rate, Actual Days/365 basis.
r 282,000,000.281,550,250.
16,189.
0988%
10,791.
14,661.
70,145.
35,972.
39,166.
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Jones, DOU9From: pagoaga, RichardSent: Thursday, November 06, 2003 4:51 PMTo: Jones, DougSubject: I PCO Projected S- T Debt Balance 12-31-2003
Precast 6
$0.00 SoT debt IPCo 12-31-2003
Rich Pagoaga Jr.
IDAHO POWER COMPANY
Funds Management Team
Phone: [phone]Fax: [phone]
RPpagoaga ~ idahopoweLcom
TT A CHMENT TO
RESPONSE TO
REQUEST NO.
IDA CORP
Jan Packwood
DACORP
President and CE
LaMont Keen Robert Stahman
IDACORP IDACORP
Executive Vice President Vice President, General
Counsel and Secretary
Darrel Anderson Jeff Beaman
IDACORP IDACORP1--Vice President, CF 0 Dir, Corporate Services
and Treasurer
Brian Kearney Greg Panter
DACORP DACORP
VP & Chief Information Officer VP Public Affairs
Dan Minor Scotlund Vaile
IDACORP IDACORP
VP Administrative Services Information Technology
andHuman Resources Security Manager
Naomi Shankel
DACORP
Director
Audit Services
LaMont Keen Steve Keen
IDAHO POWER COMPANY IDACORP FINANCIAL
President &President
Chief Operating Officer
Randy Hill Chris Britton
I DA-WEST ENERGY DACOMM
President CEO & President
Sharon Hoyd Claude Duss
DACORP ENERGY IDA TECH
President President
Idaho Power Company
Jan Packwood
Idaho Power Company
Chief Executive Officer
Robert Stahman Jeff Beaman
Vice President Director
General Counsell Secretary
I--Corporate Services
Naomi Shankel Scotlund Vaile
Director Manager
...-
Audit Services Information Technology Security
laMont Keen Darrel Anderson
President and Vice President
Chief Operating Officer
....
f:'::-.Chief Financial Officer
& Treasurer
Dan Minor
Jim Miller Vice President
Administrative Services andSenior Vice President
Delivery Human Resources
John P Prescott Brian Kearney
Vice President Vice President and
Chief Information OfficerPower Supply
Ric Gale
'--
Vice President Greg Panter
Regulatory Affairs Vice President
.::.::.
Public Affairs
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