20170428IPC to Staff Attachment 3.xls

ID DSM Rider 254201
January 2012 Int Comparison
OREGON 6 1/2% WEATHERIZATION LOANS
May
June
July
August
Idaho Power Company
Interest Calculation Differences for January 2012
Account
Description
Difference
GREEN POWER PURCHASE PROGRAM
IDAHO DSM RIDER (ORDER #29026)
US AIRFORCE BATTERY REPLACEMENT FEE
OREGON DSM RIDER (OR ADVICE #05-03)
Emission Sales IEEP - IPUC Order No. 30529 & 30557
Idaho Pension Expense - IPUC Order No. 32248
Oregon Solar Pilot Program
CUB Funding Grant - OPUC Order No. 10-406
CUB Funding Grant - OPUC Order No. 11-011
Custom Efficiency Incentive
Intervenor Funding CAPAI (Order 32245)
Intervenor Funding ICL (Order 32245)
CUB Issue Fund Grant - Order 11-437
Intervenor Funding - ICL - Order 32426
Intervenor Funding - CAPAI - Order 32426
Intervenor Funding - IPPA - Order 32426
CUB Issue Fund Grant - Order 12-008
BPA CR Res ID
BPA CR Res OR
BPA CR -Farm -ID
BPA CR -Farm -OR
Total
Custom Efficiency Incentive - Int. Reserve
Interest (Inc) Exp
Compounding
No Compounding (partial)
September
October
November
IDAHO POWER COMPANY
IDAHO
INTEREST ON DSM RIDER (ORDER #29026) 254201
Beg Balance
Ending Balance
Average Balance
Rate
Carrying Charge
Total
February
March
April
December, 2015
Jan, 2016
($9,401,301.10)
($6,554,073.51)
($7,977,687.30)
0.01
($6,648.07)
($6,554,073.51)
($7,928,709.27)
($7,241,391.39)
0.01
($6,034.49)
($7,928,709.27)
($9,227,578.18)
($8,578,143.73)
0.01
($7,148.45)
($9,227,578.18)
($10,109,193.21)
($9,668,385.70)
0.01
($8,056.99)
($10,109,193.21)
($10,408,199.61)
($10,258,696.41)
0.01
($8,548.91)
($10,408,199.61)
($6,513,982.57)
($8,461,091.09)
0.01
($7,050.91)
($6,513,982.57)
($6,574,313.75)
($6,544,148.16)
0.01
($5,453.46)
($6,574,313.75)
($9,376,789.67)
($7,975,551.71)
0.01
($6,646.29)
($9,376,789.67)
($10,799,856.32)
($10,088,323.00)
0.01
($8,406.94)
($10,799,856.32)
($11,610,112.54)
($11,204,984.43)
0.01
($9,337.49)
($11,610,112.54)
($11,693,155.78)
($11,651,634.16)
0.01
($9,709.70)
($11,693,155.78)
($12,110,713.47)
($11,901,934.63)
0.01
($9,918.28)
($92,959.98)
253906.00
$15.30
$20.42
$5.12
124202.00
($1.56)
($1.56)
$0.00
232139.00
$8.06
$6.39
($1.67)
254201.00
($3,659.18)
($3,488.59)
$170.59
254202.00
($23,766.62)
($24,190.09)
($423.47)
254412.00
($9.36)
$4.60
$13.96
182327.00
($31,962.30)
($31,902.17)
$60.13
254005.00
$5,301.90
$5,335.46
$33.56
182345.00
($205.39)
($219.13)
($13.74)
182344.00
($205.39)
($216.39)
($11.00)
182317.00
($47,660.95)
($48,301.30)
($640.35)
182314.00
$16,960.26
$17,188.13
$227.87
182334.00
($1.77)
($1.74)
$0.03
182335.00
($3.57)
($3.54)
$0.03
182353.00
($71.89)
($70.89)
$1.00
182390.00
($6.04)
($5.92)
$0.12
182391.00
($5.47)
($5.37)
$0.10
182392.00
($5.47)
($5.37)
$0.10
182380.00
($102.69)
($100.76)
$1.93
254401.00
$406.39
$398.82
($7.57)
254402.00
$134.07
$131.73
($2.34)
254403.00
$41.93
$41.15
($0.78)
254404.00
$10.32
$10.14
($0.18)
($84,789.42)
($85,375.98)
($586.56)