HomeMy WebLinkAbout200403152nd Response of Avista to Staff Part I.pdfAvista Corp.
1411EastMission PO Box3727
Spokane, Washington 99220-3727
Telephone 509-489-0500
Toll Free 800-727-9170
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March 12, 2004
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Idaho Public Utilities Commission
427 W. Washington St.
Boise, ill 83720-0074
1\ttn: Scott Woodbury
Deputy 1\ttomey General
Re:Second Production Request of the Commission Staff
in Case Nos. 1\ VU-04-01 and 1\ VU-04-
Mr. Woodbury,
I have attached one copy of 1\vista s response to Staff Data Request No. (s) 931\, 93B
951\, 105 , Ill , 115, 118, 122, 123 , 135 and 148.
If you have any questions, please call me at (509) 495-4706.
t::.:;
Mike FI:5
Rate i\nalyst
Enclosures
AVISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMATION
JURISDICTION:
C1\SE NO:
REQUESTER:
TYPE:
REQUEST NO.
Idaho
A VU-O4-01 / A VU-04-
IPUC
Data Request
931\
D1\ TE PREP i\RED:
WITNESS:
RESPONDER:
DEPAATMENT:
TELEPHONE:
3/1212004
Don Falkner
Liz 1\ndrews
Rates and Regulation
(509) 495-8601
REQUEST:
Please provide a detail of the items posted to FERC account 550 - Rent for the year 2001
Electric Operations. Please identify the amount posted, dates posted, accounting document
number and reason for the increase in Idaho Operations Rent from approximately $1.5 million in
2000 to $4.5 million 2001. (Formerly 1\udit Request No. 861\, dated on-site September 10,
2003).
RESPONSE:
Please see attached schedule of FERC account 550 for 2001 Electric operations.
The majority difference between Idaho s share of account 550 in 2000 of $1.5 million versus
$4.5 million in 2001 is due to the Devil's Gap lease buyout expensed during 2001 of $2.
million (Idaho s share).
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VISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMATION
JURISDICTION:
C1\SE NO:
REQUESTER:
TYPE:
REQUEST NO.
Idaho
AVU-O4-01 1 AVU-O4-
IPUC
Data Request
Staff 93B
D1\TE PREPi\RED:
WITNESS:
RESPONDER:
DEP AATMENT:
TELEPHONE:
03/12/2004
Don Falkner
Rick Lloyd
Resource 1\ccounting
(509) 495-4935
REQUEST:
Please provide a detail of the items posted to FERC account 565 - Transmission of Electrlcity by
Other for the year 2002. Please identify the amounts posted, dates posted, accounting document
number and reason for the decrease in Idaho Operations from approximately $3.2 million in
2001 to $3 million in 2002. (Formerly 1\udit Request No. 86B, dated on-site September 10
2003).
RESPONSE:
Please see the attached details for FERC account 565. This information is entered into the
General Ledger account each month through Journal DJKJ-
Note: Transmission location assignment is a misnomer since all transmission purchases are used
for "system" not an individual state. Beginning in 2004 no location # is being assigned to the
account.
ACCOUNT 565:
2003
Vendor
565ACTOO.xls
YTD
COST
JAN FEB MARCH
BPA: Su . &Ent. Ca
Demand $:
Other Charges $:
BPA: Twnsnd-Garrison
Demand $:
Other Charges $:
BPA: Garrison/Paul PTP Whl
Demand $:
Other Charges $:
BPA: WNP#3
Demand $:
Other Charges $:
BPA: CSPE
Demand $:
Other Charges $:
705.
1172808.
5134710.
679134.
3132.
BPA: Use of Facilities--GT A WWP on BPA
Demand $: 1130826.
Other Charges $: 0.
BPA: Southern Intertie for sales
MWh Delivered to:
Demand $:
Energy $:
Other Charges $:
BPA: Northwest Wheelin for Sales
MWh Delivered to:
Demand $:
Energy $:
Other Charges $:
536.
#DIV/O!
327
1175.
50.
59 ok
BPA: Northwest Wheelin for Purchases
MWh: ICP Summary;
MWh Received from:
Demand $:
Energy $:
Other Charges $:
Benton Count urchases/sales
MWh Received from:
Energy $:
MWh Delivered to:
Energy $:
Other Charges $:
Grant PUD-- Sandunes-Warden
Demand $:
839
38800.
310.
58 ok
296
582.
1572.
97 ok
10129.
Page I
235.
97734.
426349.
56385.
1044.
86363.
#DIV/O!
43.
#DIV/O!
235.
97734.
426349.
56385.
1044.
89314.
536.
#DIV/O!
50.
#DIV/O!
#DIV/O!
70.
1572.
235.
97734.
426349.
56385.
1044.
88731.
#DIV/O!
#DIV/O!
93.
310.
256
512.
565ACTOO.xls2003YTD JAN FEB MARCH
Vendor COST
IGrant PUD-- purchases/sales
MWh Received from:529 220 309
Energy $:1156.550.606.
MWh Delivered to:
Energy $:
Other Charges $:
ustments:19 ok
I Kootenai Electric Cooperative, Inc.Demand $:32112.2676.2676.2676.
I NW Energy--Colstrip Wheeling
MWh Received from:232 3990 5494 2842
Demand $:99062.
Energy $:126901.18593.40 25602.13243.
Other Charges $:
66 ok
I PGE--nonfirm for purchases/sales
MWh Received from:
Energy $:
MWh Delivered to:142 267 209
Energy $:2703.364.285.
Other Charges $:322.
#DIV/O!
I PGE--firm for sales
Demand $:585367.48780.48780.48780.
Other Charges $:
I Puget--purchases/sales
MWh Received from:794
Energy $:40764.
MWh Delivered to:
Energy $:
Other Charges $:
00 ok
ISeattle City Light
MWh Received from:
Energy $:272.272.
MWh Delivered to:
Energy $:
Other Charges $:
I Snohomish--purchases/sales
MWh Received from:800
Energy $:13200.
MWh Delivered to:
Page 2
565ACTOO.xls2003YTD JAN FEB MARCH
Vendor COST
Energy $:
Other Charges $:
#DIV/O!#DIV/O!#DIV/O!
I Sierra - purchases/sales
MWH Received from:600 264
Energy $:1146.474.
MWH Delivered to:
Energy $:
Other Charges $:
ITacoma -purchases/sales
MWh Received from:705
Energy $:
MWh Delivered to:800
Energy $:6547.
Other Charges $:
#DIV/O!#DIV/O!#DIV/O!
565 DEMAND $:837 856.719,566.722 517.721 934.
565 ENERGY $:233,247.19,558.564.594.
565 OTHER CHGS $:083.058.310.
565 TOTAL $:079,187.739 124.747 023.736 219.
From GL 565 079,187.739,124.747 023.736 219.
Page 3
565ACTOO.xlsACCOUNT 565:
2003 APRIL MAY JUNE JULY AUGUST
Vendor
I SPA: Supp. &Ent. Cap.
Demand $:
Other Charges $:
ISPA: Twnsnd-Garrison
Demand $:97734.97734.97734.97734.97734.
Other Charges $:
I SPA: Garrison/Paul PTP Whl
Demand $:426349.426349.426349.426349.426349.
Other Charges $:
I SPA: WNP#3
Demand $:56385.56385.56385.56385.56385.
Other Charges $:
ISPA: CSPE
Demand $:
Other Charges $:
ISPA: Use of Facilities--GTA (WV
Demand $:88565.108848.98798.66887.102548.
Other Charges $:
I BPA: Southern Intertie for sales
MWh Delivered to:
Demand $:
Energy $:
Other Charges $:
#DIV/O!#DIV/O!#DIV/O!#DIV/O!#DIV/O!
ISPA: Northwest Wheeling for Sa
MWh Delivered to:312
Demand $:
Energy $:1117.40.
Other Charges $:
#DIV/O!#DIV/O!#DIV/O!
IBPA: Northwest Wheeling for Pu
MWh: ICP Summary;
MWh Received from:189
Demand $:
Energy $:15.677.
Other Charges $:
#DIV/O!#DIV/O!. #DIV/O!
I Benton County-purchases/sales
MWh Received from:
Energy $:
MWh Delivered to:
Energy $:
Other Charges $:
#DIV/O!#D IV/O ! #DIV/O!#DIV/O!#DIV/O!
IGrant PUD-- Sandunes-Warden
Demand $:
Page 4
565ACTOO.xls2003APRILMAY JUNE JULY AUGUST
Vendor
IGrant PUD-- purchases/sales
MWh Received from:
Energy $:
MWh Delivered to:
Energy $:
Other Charges $:
ustments:
IKootenai Electric Cooperative, In,
Demand $:2676.2676.2676.2676.2676.
I NW Energy--Colstrip Wheeling
MWh Received from:1681 6142 2733 2100
Demand $:15317.42 1034.42 24814.
Energy $:7833.46 28621.12735.9786.
Other Charges $:
#DIV/O!
I PGE--nonfirm for purchases/sale
MWh Received from:
Energy $:
MWh Delivered to:824 724
Energy $:1059.128.960.21.
Other Charges $:322.
#DIV/O!#DIV/O!
I PGE--firm for sales
Demand $:48780.48780.48780.48780.48780.
Other Charges $:
I Puget--purchases/sales
MWh Received from:6794
Energy $:40764.
MWh Delivered to:
Energy $:
Other Charges $:
I Seattle City Light
MWh Received from:
Energy $:
MWh Delivered to:
Energy $:
Other Charges $:
I Snohomish--purchases/sales
MWh Received from:
Energy $:
MWh Delivered to:
Page 5
565ACTOO.xls2003APRILMAY JUNE JULY AUGUST
Vendor
Energy $:
Other Charges $:
#DIV/O!#DIV/O!#DIV/O!#DIV/O!#DIV/O!
Sierra - purchases/sales
MWH Received from:336
Energy $:672.
MWH Delivered to:
Energy $:
Other Charges $:
ITacoma -purchases/sales
MWh Received from:2705
Energy $:
MWh Delivered to:800
Energy $:1600.4947.
Other Charges $:
#DIV/O!#DIV/O!#DIV/O!
565 DEMAND $:720,489.756 090.731 757.698 811.759,287.
565 ENERGY $:180.286.13,696.559.
565 OTHER CHGS $:322.
565 TOTAL $:720 812.41 767 270.46 762 044.712 507.814 846.
From GL 565 720 812.767 270.762 044.712 507.814 846.
Page 6
ACCOUNT 565:
2003
Vendor
SEPTEMBER
565ACTOO.xls
OCTOBER NOVEMBER DECEMBER
BPA: Su . &Ent. Ca
Demand $:
Other Charges $:
BPA: Twnsnd-Garrison
Demand $:
Other Charges $:
BPA: Garrison/Paul PTP Whl
Demand $:
Other Charges $:
BPA: WNP#3
Demand $:
Other Charges $:
BPA: CSPE
Demand $:
Other Charges $:
BPA: Use of Facilities--GTA
Demand $:
Other Charges $:
BPA: Southern Intertie for sales
MWh Delivered to:
Demand $:
Energy $:
Other Charges $:
BPA: Northwest Wheelin for Sa
MWh Delivered to:
Demand $:
Energy $:
Other Charges $:
BPA: Northwest Wheelin for Pu
MWh: ICP Summary;
MWh Received from:
Demand $:
Energy $:
Other Charges $:
Benton Count urchases/sales
MWh Received from:
Energy $:
MWh Delivered to:
Energy $:
Other Charges $:
Grant PUD-- Sandunes-Warden
Demand $:
97734.
426349.
56385.
106736.
#DIV/O!
#DIV/O!
10612
37990.
#DIV/O!
97734.
432866.
57223.
106352.
#DIV/O!
11.
18.
#DIV/O!
Page 7
97734.
432180.
57223.
93102.
#DIV/O!
#DIV/O!
#DIV/O!
#DIV/O!
97734.
432523.
57223.
94582.
#DIV/O!
#DIV/O!
#DIV/O!
#DIV/O!
10129.
565ACTOO.xls2003SEPTEMBEROCTOBER NOVEMBER DECEMBER
Vendor
IGrant PUD-- purchases/sales
MWh Received from:
Energy $:
MWh Delivered to:
Energy $:
Other Charges $:
ustments:
I Kootenai Electric Cooperative, In,
Demand $:2676.2676.2676.2676.
I NW Energy--Colstrip Wheeling
MWh Received from:898 832 520
Demand $:14180.13914.4496.25303.
Energy $:4184.3877.2423.
Other Charges $:
#DIV/O!
I PGE--nonfirm for purchases/sale
MWh Received from:
Energy $:
MWh Delivered to:
Energy $:60.73.
Other Charges $:
#DIV/O!#DIV/O!
I PGE--firm for sales
Demand $:48780.48780.48780.48780.
Other Charges $:
I Puget--purchases/sales
MWh Received from:
Energy $:
MWh Delivered to:
Energy $:
Other Charges $:
I Seattle City Light
MWh Received from:
Energy $:
MWh Delivered to:
Energy $:
Other Charges $:
I Snohomish--purchases/sales
MWh Received from:
Energy $:
MWh Delivered to:
6800
13200.
Page 8
565ACTOO.xls2003SEPTEMBEROCTOBER NOVEMBER DECEMBER
Vendor
Energy $:
Other Charges $:
#DIV/O!#DIV/O!#DIV/O!
I Sierra - purchases/sales
MWH Received from:
Energy $:
MWH Delivered to:
Energy $:
Other Charges $:
ITacoma -purchases/sales
MWh Received from:
Energy $:
MWh Delivered to:
Energy $:
Other Charges $:
#DIV/O!#DIV/O!#DIV/O!#DIV/O!
565 DEMAND $:752 840.759 546.736 192.758 822.45
565 ENERGY $:174.130.46 2,428.46 73.
565 OTHER CHGS $:129.
565 TOTAL $:795,015.776,677 .738,621.769 025.
From GL 565 795,015.776 677.738,621.769 025.
Page 9
VISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMATION
JURISDICTION:
C1\SE NO:
REQUESTER:
TYPE:
REQUEST NO.
Idaho
A VU-O4-01 1 A VU-O4-
IPUC
Data Request
951\
D1\TE PREPi\RED:
WITNES S
RESPONDER:
DEP 1\RTMENT:
TELEPHONE:
3/11/2004
Don Falkner
Liz 1\ndrews
Rates and Regulation
(509) 495-8601
REQUEST:
Please provide a report listing the amounts posted to Electric Operations in 2002 in account 923
- outside services employed. Please include amount posted, document number and date.
(Formerly Audit Request No. 881\, dated on-site September 10, 2003).
RESPONSE:
See attached schedule.
'bl2-
q s-A
(Note: Location 098 and 099 need to be allocated by
Note 4 -Jurisdictional WAIID 4 factor - Idaho Share 35.446%)
Sum of UTL 0 AMT LOCATION
JID DET JOURNJ!EFFECTIV VOUCHER 028 038 098 099 Grand Total
200201 755177 000.000.
755400 1,473.473.
755401 35.35.
755523 158.158.
755862
755868 301.301.
756314
756315
756316
756317
756318
756718 307.307.
756722 337.337.
756723 848.1 ,848.
756724 965.965.
757169 739.739.
757687 20.20.
757828 283.283.
757829 326.326.
757830 453.453.
757848 366.366.
758173 593.593.
758278 151.151.
758279 783.783.
758280
758293 73,016.73,016.
758294 164,150.164 150.
758295 153,149.153 149.
758345 161.161.
758747 940.940.
758748 150.150.
758752 205.205.47
758753 900.900.
758757 74.74.
758758 201.201.
758759 205.205.
758760 246.246.
758761 790.790.
758825
758839 59.59.
759031 792.792.
759147 143.143.
759212 287.287.
759214 114.114.
759217 337.337.
759218 421.421.
759219 568.568.
759220 477.41 3,477.
759311 985.985.
759314 154.154.
R22511 167.167.
200202 759571 400.400.
759994 416.416.
760003 296.296.02
760035 73,979.73,979.
760036 168,635.168,635.
760038 6,402.402.
760040 350.350.
200202 760145 468.468.
760251 49.49.
760321 239.239.
760413 019.019.
760433 53.53.
760524 818.818.
760828 12.12.
760982 000.000.
760983 392.392.
761264 20.20.
761268
761269
761270
761271
761272
761303 (0.00)(0.00)
761713 318.318.
761714 130.130.
761857 587.587.
762014 214 551.214,551.
762103 115.115.
762242 370.370.
762275 15,273.15,273.
762453
762454 845.845.
762462 025.025.
762573
762666 547.547.
762667 529.529.
762871 018.018.
763023 647.647.
763038 467.467.
763039 719.719.
763048 453.453.
763296 998.998.
763297 1,459.1,459.
763299 702.702.
763300 500.500.
763602 82.82.
763896 718.718.
763925 398.398.
764059 8B2.882.
764060 052.052.
764061 205.205.
R22512 167.167.
200203 764519 73,979.73,979.
764529 115.115.
765553 847.847.
765560 126.126.
765639 150.150.
765647 185,903.185 903.
765648 201 360.201,360.
765865 12.12.
766244 418.418.
766262 007.007.
766264 008.1 ,008.
766475 540.540.
766596 287.287.
766605
766606
766607
766608
766609
766791 43.43.
200203 766854 469.469.
767083 830.830.
767448 247.247.
768010 179.179.
768238 168.168.
768239 523.523.
768240 005.005.
768285 169.169.
768286 231.231.
768287 738.738.
768386 043.043.
768387 781.781.
768388 825.825.
768389 353.353.
768390 219.219.
768391 184.184.
768486 628.628.
768521 123.123.
768695 11,730.730.
768760 659.659.
768837 347.347.
768854 372.372.
768855 207.207.
200204 769229 738.738.
769611 184.184.
769735 53.53.
769748 880.880.
769835 928.928.
769836 844.844.
769883 367.367.
769998
770194 29,900.29,900.
770327 73,979.979.
770328 147.229.147 229.
770338 209.209.
770383 830.830.
770581 41.41.
770714 592.592.
771442 28.28.
771593 621.621.
771688 021.021.
771868 215.521.215,521.
771880 853.853.
771881 965.965.
771882 223.223.
771883 169.169.
772243 12,807.12,807.
772285
772286
772287
772288
772289
772677 110.110.
772899 441.441.
773024 41.41.
773031 397.397.
773032 902.902.
773033 469.469.
773135 (453.26)(453.26)
773183 15,273.15,273.
773184 111.111.
773331 200.200.
773332 379.379.
773406 414.414.
200204 773412 304.304.
773413 720.720.
773415 19.19.
773534 061.061.
773790 175.175.
773902 424.424.
774413 792.792.
774414 421.2,421.
774415 346.346.
774416 568.568.
R28801 167.167.
R28802 167.167.
200205 774628 025.025.
774657 241.241.
774804 963.963.
774805 775.775.
775164 71.71.
775289 40.40.
775304 244.244.
775495 14.14.
775618 708.708.
775620 272.272.
775750 152.152.
775754 18.18.
775763
775764
775765
775766
775767
775828 928.928.
776067 73,979.73,979.
776068 164 161.164 161.
776069 647.647.
776070 799.799.
776630 649.649.
777419 106.106.
777420 71.71.
777612 287.287,
777659 33.33.
777813 150.150.
777877 028.028.
778358 003.003.
778621 72.72.
778752 142.142.
778753 564.564.
778754 328.328.
778782 856.856.
778784 32,643.643.
778889 541.541.
779129 241,328.241,328.
779544 385.385.
779545 339.339.
779766 422.422.
780131 781.781.
780132 213.213.
780133 379.379.
780299 864.864.
780300 043.043.
R28803 167.167.
200206 780757 599.599.
781176 850.850.
781526 364.364.
781703 82.82.
781704 148.148.
200206 781705 388.388.
781726 878.878.
781750 226.226.
782566 73,979.73,979.
782567 171 969.171 969.
782568 242 009.242 009.
782662 934.934.
782739 045.045.
782741 223.223.
782742 738.738.
782743 140.140.
782744 867.867.
782825 32.32.
783033
783034
783035
783191 171.171.00
783201 287.287.
783967 100.100.
784032 71.71.
784033 75.75.
784345 154.154.
784540 15,273.15,273.
785446 354.11 ,354.
785447 467.467.
785448 664.664.
785483 971.971.
785484 367.367.
785535
785567 949.949.
785682 1.08
785751
785752 150.150.
785883 532.532.
R28804 167.167.
200207 786455 179.179.
786675 183.183.
786856 801.801.
787144 73.979.73,979.
787145 167,098.167 098.
787146 718.49 718.
787189 249.249,
787366 516,516.
787542 92.92.
787589 23.23.
787663
787665
787666
787745 011.011.
787746 439.439.
787782 218,263.218,263.
787881 678.678.
788600 717.717.
788858 350.350.
789140
789668 498.498.
790165
790167 663.663.
790168 375.375.
790179 193.193.
790194 917.917.
790195 032.032.
790290 287.287.
790292 241.241.
200207 790361 15,671.671.50
790362 536.11 .536.
790363 300.300.
790364 148.148.
790374 100.100.
790561 31.31.
790668 304.304.
790822 827.827.
790907 (388.50)(388.50)
790934 151.151.
791099 150.150.
791121 223.223.
791122 201.201.
791176 309.309.
791200 938.938.
791201 557.557.
791202 424.424.
R28805 167.167.
200208 791259 438.4,438.
791457 406.406.
791756
791885 18.18.48
792407
792409 6,498.498.
792789 935,935.
792973 396.396.
793231 217.217.
793240 174.174.
793241 512.512.
793244 334.334.
793256
793257
793258
793392 846.846.
793880 155,191.155,191.37
793881 73,979.979.
794091 33.33.
794271 120.120.
795202 211,714.211 714.
795390 028.1 ,028.
795429 700.700.
795430 768.768.
795431 340.340.
795432 762.762.
795433 869.18,869.
796656 21,021.021.
796660 016.016.
796878 (0.00)(0.00)
796879
796964 403.403.
R28806 167.167.
200209 797542 085.085.
797543 906.906.
797544 180.180.
797549
797963 150.150.
798147 153.153.
798153
798154 173.173.
798282 73,979.73.979.
798283 168,531.168,531.
798420
798421
798422
200209 798526 130.130.
798568 127.127.
798900 164.164.
798901 961.961.
798902 807.807.
798904 334.334.
798990 296.296.
798991 438.438.
799102 13.13.
799240 909.909.
799264 111.111.
799272 235.235.
799400 437.437.
799430 592.592.
799505 911.911.
799506 394.394.48
799507 426.426.
799966 107.107.
799990 359.359.
799991 461.461.
800015 882.882.
800016 295.295.
800261 80.80.
800262 287.287.
800601 564.564.
800602 659.659.
800711 443.443.
800801 187.187.
801398 202,437.202 437.
801674 312.312.
801721 039.039,
801856 (1,094.18)094.18)
802004 756.756.
802327 15,614.614.
R28807 167.167.
200210 803018 69.69.
803129 15,273.15,273.
803143 439.439.
803277 971.971.
803346 839.839.
803514
803515
803516
803750
803781 543.543.
803928 35.35.
804047 758,758.
804051 618.618.
804052 230.230.
804204 869.869.
804665 215.215.
804667 207.207.
804671 990.990.
804790 808.808.
805334 673.673.
805459 69.69.
805632 266.266.
805641 928.928.
805642 206.206.
805644 750.750.
805690 28.03 28.
805691 73,979.979.
805692 153,063.153 063.
805693 219 514.219 514.
200210 806177 647.647.
806247
806439 117.117.
806650 938.938.
806716 463.463.
806840 223.223.
807090 097.097.
807199 838.838.
807243 645.645.
807747 091.091.
807804 320.320.
807951 384.384.
807995 383.383.
808044 690.690.
808061 204.204.
808169 52.974.974.
808176 368.18,368.
808238 978.978.
808600 245.18,245.
808602 774.774.
808611 399.399.
808612 701.701.
R28808 167.167.
200211 808874
808994 141 792.141 792.
809099 260.260.
809462 309,969.309 969.
809467 848.848.
809719
809720
B09721
809734 66,126.66,126.
809800 14,248.248.
809964 463.463.
809998 906.906.
810192 73,979.979.
810193 353.22,353.
810440 655.655.
810441 343.343.
810910 506.506.
810921 529.529.
811108 001.001.
811109 868.868.
811246 44.44.
811450 1 ,453.1,453.
811451 77.27 77.
811452 71.71.
811453 53.53.
811455 800.800.
811704 138.138.
811856 127.127.
811857 504.504.
811918 618.618.
812080 437.437.
812092 041.041.
812213 251,828.251 828.
812684 520.520.
812742 944.944.
812775 084.084.
812812 85.85.
812997 108.108.
813305 766.766.
813306 379.379.
813461 280.280.
200211 813462 506.506.
813463 233.233.
813621 811.811.
813646 91.91.
813960 218 133.218 133.
813975 245.245.
813976 126.126.
814018 423.423.
814179 306,601.306,601.
814242 427.427.
R28809 167.167.
200212 814522 918.918.
814527 75.75.
814783 874.874.
815017 162.162.
815018 856.856.
815176 828.828.
815284 226.226.
815441 412.412.
815665
815671 10,793.10,793.
815936
815937
815938
815943 13.13.
816290 896.896.
816349 098.098.
816351 29,079.29.079.
816536 155.155.
816680 443.443.
816681 327.327.
816682 962.962.
816683 762.762.
816695 905.905.
816762 73,979.979.
816763 166,394.166,394.
816764 207,565.207 565.
816833 (77,375.95)(77 375.95)
816936 165.165.
816937
816938
817053 446.446.
817054 750.750.
817055 877.48 877.
817056 846.846.
817210 190.40 190.
817292 245.245.
817654 22,353.353.
817656 379.379.
817700 271.271.
817704 145.145.
817725 (463.40)(463.40)
818204 194.194.
818229 182.182.
818790 355.355.
819201 54.54.
819298 287.287.
819788 155.155.
819838 098.098.
819914 309,896.309,896.
819937 849.849.
819939 788.788.
820065 201.201.
820099 229.229.
200212 820100 63,206.63,206.
820101 967.967.43
820106 123.123.
820250 834.834.
820251 951.951.
820252 264.264.
820253 200.200.
820342 439.439.
820345 036.036.
820548 499.499.
820603 073.073.
820604 414.414.
820605 164.164.
820607 770.770.
820643 234.22,234.
820648 10.338.10,338.
R28810 167.167.
Total 13,051.10,324.68,336.086,272.177 985.
1200207
1200210
Total
1200207 17.17.
1200210 23.23.
Total 23.17.41.
200201 224.224.
200203 781.781.
200210 625.625.
Total 781.849.631.
200201 95.95.
200202 139.(39.
200203 234.(67.33\167.
200204 (38.92)(38.
Total 195.111.22\184.
PECOR 200203 1224.42'224.
200204 129.129.
PECOR Total 129.1224.(94.
200201 54.54.
200202 122.122.
200203 132.138.94.
200204 122.06)122.
Total 110.16.361 104.
200201 130.130.
200202 1130.130.
200204 1129.74)129.
Total (129.74)129.
200201 31.31.
200202 111.111.
200203 70.120.50.
200204 111.67)111.
200210 690.690.
Total 58.690.748.
SECOR 1200211 1934.40)1934.
SECOR Total 1934.40\934.
DJO09 200207 210.210.
DJ217 200201 25,156.25,156.
200202 25,156.25,156.
200203 25,156.156.
200204 25,156.156.
200205 25,156.156.
200206 25,156.25,156.
200207 25,156.156.
200208 43,126.43,126.
200209 43,126.43,126.
200210 43,126.126.
DJ217 200211 43,126.43,126.
200212 32,463.463.
SJO06 200201 (103.24)(103.
200202 (15,720.(15,720.
200203 418.16)418.
200205 (2,533.(2,533.
200208 (174.(174.
200209 396.396.
200211
200212 048,048.
SJ023 200201 551.551.
200202 2,413.2,413.
200203 612.612.
200204 285.285.
200205 159.159.
200206 2,465.465.
200207 571.571.
200208 421.421.
200209 776.776.
200210 473.473.
200211 219.219.
200212 178.178.
SJ026 200201 (17,969.(17 969.
200203 (6,549.(6,549.
200204 34,321.34,321.
200205 203.1 ,203.
200206 274.274.
200207 274.274.
200208 799.799.
200209 274.274.
200210 274.274.
200211 274.274.
200212 32,663.663.
SJN04 200201 (9,200.26)(9,200.26)
SJN12 200212 031.39 031.
Total (2,521.40)342 195.339,674.
200205 12.12.
200206 794.794.
Total 12.794.806.
Grand Total 13,051.10,324.001.8,438,647.529,025.
WA-Direct ID-Driect ID-Allocated ID-Allocated (WA/iD Electric)
100%100%35.446%35.446%
10,324.23,749.991 162.
ID Direct 324.
ID Allocated 014,912.
JURISDICTION:
C1\SE NO:
REQUESTER:
TYPE:
REQUEST NO.
REQUEST:
A VISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMATION
Idaho
A VU-04-01 1 A VU-O4-
IPUC
Data Request
Staff 105
D1\TE PREPi\RED:
WITNESS:
RESPONDER:
DEPAATMENT:
TELEPHONE:
03/12/2004
Don Falkner
Mike Fink
Rates
(509) 495-4706
1\t the November 9 2001 Board of Directors ' meeting, it was decided to terminate the Pentzer
Corporation 1\ffiliates Savings Plan. Did this termination have any effect on the regulated
utility? (Formerly 1\udit Request No.1 00, dated on-site September 11 , 2003).
RESPONSE:
No. Pentzer operations are separately accounted for and have no impact on utility operations.
, "
A VISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMATION
JURISDICTION:
C1\SE NO:
REQUESTER:
TYPE:
REQUEST NO.
Idaho
A VU-04-01 1 A VU-04-
IPUC
Data Request
111
D1\TE PREPi\RED:
WITNESS:
RESPONDER:
DEP 1\RTMENT:
TELEPHONE:
3/12/2004
Don Falkner
Liz 1\ndrews
Rates and Regulation
(509) 495-8601
REQUEST:
Please provide a copy of the 2002 overhead allocation factors. Please include the amounts or
percentages for: payroll loading, paid time off loading, payroll taxes loading, transportation
overheads, stores and purchasing loading, small tools loading and construction overheads.
(Formerly 1\udit Request No. 109, dated on-site September 12, 2003).
RESPONSE:
See attached Internal Memorandums for 2002 overhead allocation factors.
\'iI'S T
Utilities
Interoffice Memorandum
Energy Delivery Utility Accounting
DATE:January 30, 2002
TO:Distribution "
FROM:Energy Delivery Utility Accounting Team
SUBJECT:Overhead Rates
Effective with January 2002's business, the following overhead rates will be used to allocate costs.
The balances in the pooling accounts are reviewed monthly and the allocation rates adjusted as
necessary, to reflect changes in costs and usage.
Please keep in mind that you can help minimize upward pressure on the allocation rates by
continuing efforts to reduce costs and submitting usage tickets on a timely basis.
If you have any questions regarding this information , please call Howard Grimsrud at extension 2936.
OVERHEAD TYPE CODE
2002 BUDGET
RATES
JANUARY
2002 RATES
Labor Related:
Payroll Benefits
, Paid Time Off
Payroll Taxes
30.00%
17.00%
00%
30.00%
17.00%
50%
Indirect Engineering:
Admin. & Acct.
Generation
Transmission
Electric Distribution
W A/ID Gas Distribution
GAICA Gas Distribution
25%
00%
00%
17.00%
17.00%
10.00%
00%
25%
00%
17.00%
18.00%
10.00%
. Transportation:See Attached
Schedule
The following rates will also be effective beginning January 2002. These loadings will be applied to
the appropriate operating, maintenance or capital work orders and FERC accounts. However, the
loadings will be charged to the Supply Chain Loading RC. This will allow work orders to be fully
loaded but will remove the loadinqs from individual non-capital RC variance reportinq . Due to the
cross-charging nature of capital work orders , the loadings applied to capital accounts will continue to
roll up to the BI Sponsor RC.
OVERHEAD TYPE
W A/ID Small Tool
(Max. $55)
OR/CA Small Tool
(Max. $55)
CODE
Materials Related:
Stores & Purchasing
(Max. $1 000)
Accounts Payable
(Max. $1 000)
2002 BUDGET
RATES
00%
25%
17.50%
17.50%
JANUARY
2002 RATES
50%
25%
17.50%
17.50%
Transportation Rate Schedule
Class:
JANUARY
2002 RATESDescription
2002 BUDGET
RATES
Class 1: OR/CA Cars
Class 2: Airplane
Class 35: WAllO Cars
Class 45: 4X2 Pickups
Class 46: 4X4 Pickups
Class 47: 4X2 Service
Class 48: 4X4 Service
Class 55: Crew Trucks
Class 56: Dual Wheel
Class 57: Dump/Flatbed
Class 58: Line/Digger
Class 60: Boring Unit Transport Vehicles
Class 61: Boring Unit
Class 65: Road Tractors
Class 66: Tandem Diggers
Class 67: Bucket/Ladder
Class 68: Double Bucket
Class 76: Trencher/Plows/Bores
Class 77: ATVs
Class 78: Snowcats
Class 79: Cranes
Class 85: Compressors/Chippers
Class 86: Small Trailers
Class 87: Lowboy Trailers
$0.60/mi
$12.00/min
$0.40/mi
$0.55/mi
$0.70/mi
$0.45/mi
$0.70/mi
$25.00/hr
$1 .1 O/mi
$1.50/mi
$20.00/hr
$1.60/mi
$70.00/hr
$35.00/hr
$40.00/hr
$30.00/hr
$45.00/mo
$200.00/hr
$125.00/hr
$20.00/hr
$35.00/mo
$1.10/mi
$0.60/mi
$16.00/min
$0.40/mi
$0.60/mi
$0.60/mi
$0.45/mi
$0.70/mi
$25.00/hr
$1.00/mi
$1.50/mi
$20.00/hr
$1.00/mi
$38.00/hr
$1.60/mi
$70.00/hr
$30.00/hr
$35.00/hr
$30.00/hr
$45.00/mo
$200.00/hr
$125.00/hr
$20.00/hr
$35.00/mo
$1.10/mi
~\'
'iI'5TI1~
Utilities
Interoffice Memorandum
Corporate Accounting and Reporting
Energy Delivery Utility Accounting
DATE:Apri129,2002
TO:Distribution "
FROM:Jennifer Rainbow, Corporate Accounting and Reporting
Howard Grimsrud, Energy Delivery - Utility Accounting
SUBJECT:Overhead Rates
LABOR LOADING RA TES
Effective with the April month-end close we will be making some changes to the Payroll Overhead rates.
OVERHEAD TYPE CODE
2002 BUDGET JANUARY 2002RATES RATES
NEW RATES
APRIL 2002
Change
Inc/(Dec)
bor Related:
Payroll Benefits
Paid Time Off
Payroll Taxes
30.00%30.00%36.00%
17.00%17.00%16.00%(1%)
00%00%00%No Change
Total
Our Pension expense is driven in part by stock market conditions. Due to poor market conditions we must
increase our pension expense by $3.5 million for 2002 above what was expected at the time the budget was
put together. In order to allocate all of these costs between capital and expense, we need to increase the
Payroll Benefits (PB) rate to 36%.
Please contact Jennifer Rainbow at extension 4759 with any questions.
INDIRECT ENGINEERING. SMALL TOOL. MATERIAL. TRANSPORTATION RATES
Effective with April 2002 business, the following overhead rates will be used to allocate costs. The balances
in the pooling accounts are reviewed monthly and the allocation rates adjusted as necessary, to reflect
changes in costs and usage.
Please keep in mind that you can help minimize upward pressure on the allocation rates by continuing
efforts to reduce costs and submitting usage tickets on a timely basis.
If you have any questions regarding the following rates, please call Howard Grimsrud at extension 2936.
2002 BUDGET JANUARY 2002 NEW RATES Change
OVERHEAD TYPE CODE RATES RATES APRIL 2002 Inc/(Dec)
Indirect Engineering:
Admin. & Acct.25%00%25%(0.75%)
Generation 00%25%10%(0.15%)
Transmission 00%00%00%No Change
Electric Distribution 17.00%17.00%19.00%00%
WAllO Gas Distribution 17.00%18.00%19.00%00%
OR/CA Gas Distribution 10.00%10.00%19.00%00%
Transportation:See Attached
Schedule
The following rates will be effective beginning April 2002. These loadings will be applied to the appropriate
operating, maintenance, or capital work orders and FERC accounts. However, the loadings will be charged
to the Supply Chain Loading RC. This will allow work orders to be fully loaded but will remove the loadinqs
from individual non-capital RC variance reportinQ. Due to the cross-charging nature of capital work orders
the loadings applied to capital accounts will continue to roll up to the BI Sponsor RC.
OVERHEAD TYPE
WAllO Small Tool
(Max. $55)
OR/CA Small Tool
(Max. $55)
2002 BUDGET JANUARY 2002 NEW RATES Change
CODE RATES RATES APRIL 2002 Inc/(Dec)
00%50%00%(1.50%)
25%25%25%No Change
Materials Related:
Stores & Purchasing
(Max. $1 000)
Accounts Payable
(Max. $1 000)
17.50%17.50%20.00%50%
17.50%17.50%20.00%50%
Transportation Rate Schedule
2002 JANUARY NEW RATES Change
:;Iass:Description BUDGET 2002 RATES APRIL 2002 Inc/(Dec)
RATES
Class 1:GAICA Cars $0.60/mi $0.60/mi $0.60/mi No Change
Class 2:Airplane $12.00/min $16.00/min $16.00/min No Change
Class 35: WAIl D Cars $0.40/mi $0.40/mi $O.40/mi No Change
Class 45: 4X2 Pickups $0.55/mi $0.60/mi $O.60/mi No Change
Class 46: 4X4 Pickups $0.70/mi $0.60/mi $O.60/mi No Change
Class 47: 4X2 Service $0.45/mi $0.45/mi $O.45/mi No Change
Class 48: 4X4 Service $0.70/mi $0.70/mi $O.70/mi No Change
Class 55: Crew Trucks $25.00/hr $25.00/hr $28.00/hr $3.00/hr
Class 56: Dual Wheel $1.10/mi $1.00/mi $1.00/mi No Change
Class 57: Dump/Flatbed $1.50/mi $1.50/mi $1.50/mi No Change
Class 58: Line/Digger $20.00/hr $20.00/hr $20.00/hr No Change
Class 60: Boring Unit Transport Vehicles.$1.00/mi $1.00/mi No Change
Class 61: Boring Unit $38.00/hr $38.00/hr No Change
Class 65: Road Tractors $1.60/mi $1.60/mi $1.60/mi No Change
Class 66: Tandem Diggers $70.00/hr $70.00/hr $70.00/hr No Change
Class 67: Bucket/Ladder $35.00/hr $30.00/hr $20.00/hr ($10.00/hr)
Class 68: Double Bucket $40.00/hr $35.00/hr $30.00/hr ($5.00/hr)
Class 76: Trencher/Plows/Bores $30.00/hr $30.00/hr $30.00/hr No Change
Class 77: ATVs $45.00/mo $45.00/mo $40.00/mo ($5.00/hr)
Class 78: Snowcats $200.00/hr $200.00/hr $200.00/hr No Change
:;Iass 79: Cranes $125.00/hr $125.00/hr $125.00/hr No Change
Class 85: Compressors/Chippers $20.00/hr $20.00/hr $15.00/hr ($5.00.hr)
Class 86: Small Trailers $35.00/mo $35.00/mo $35.00/mo No Change
Class 87: Lowboy Trailers $1.10/mi $1.10/mi $1.10/mi No Change
~'iI'STAe
Utilities
Interoffice Memorandum
Corporate Accounting and Reporting
Energy Delivery Utility Accounting
DATE:July 31 2002
TO:Distribution "
FROM:Julie Evans, Corporate Accounting and Reporting
Howard Grimsrud, Energy Delivery - Utility Accounting
SUBJECT:Overhead Rates
LABOR LOADING RA TES
Effective with the July month-end close we will be making some changes to the Payroll Overhead rates.
OVERHEAD TYPE CODE
2002 BUDGET
RATES
APRIL 2002
RATES
NEW RATES
JULY 2002
Change
Inc/(Dec)
.!bor Related:
Payroll Benefits
Paid Time Off
Payroll Taxes
30.00%36.00%40.00%
17.00%16.00%16.00%No Change
00%00%00%(1%)
Total
Our Pension expense is driven in part by stock market conditions. Due to the current weak market we must
increase our pension expense by an additional $1.9 million for the remainder of 2002 above what was
expected at the time the Payroll Benefits (PB) rate was revised in April 2002. This represents a total
increase in our pension expense of $5.4 million above what was expected for the 2002 budget. In order to
allocate all of these costs between capital and expense, we need to increase the Payroll Benefits (PB) rate
to 40%.
Please contact Julie Evans at extension 2046 with any questions.
INDIRECT ENGINEERING. SMALL TOOL. MATERIAL. TRANSPORTATION RATES
Effective with July 2002 business, the following overhead rates will be used to allocate costs. The balances
., the pooling accounts are reviewed monthly and the allocation rates adjusted as necessary, to reflect
.;hanges in costs and usage.
Please keep in mind that you can help minimize upward pressure on the allocation rates by continuing
efforts to reduce costs and submitting usage tickets on a timely basis.
If you have any questions regarding the following rates, please call Howard Grimsrud at extension 2936.
2002 BUDGET APRIL 2002 NEW RATES Change
OVERHEAD TYPE CODE RATES RATES JULY 2002 Inc/(Dec)
Indirect Engineering:
Admin. & Acct.25%25%25%No Change
Generation 00%10%05%(0.05%)
Transmission 00%00%00%No Change
Electric Distribution 17.00%19.00%19.00%No Change
WAIID Gas Distribution 17.00%19.00%20.00%00%
OAICA Gas Distribution 10.00%19.00%19.00%No Change
Transportation:See Attached
Schedule
The following rates will be effective beginning July 2002. These loadings will be applied to the appropriate
operating, maintenance, or capital work orders and FERC accounts. However, the loadings will be charged
to the Supply Chain Loading RC. This will allow work orders to be fully loaded but will remove the 10adinQs
from individual non-capital RC variance reportinQ. Due to the cross-charging nature of capital work orders
the loadings applied to capital accounts will continue to roll up to the BI Sponsor RC.
OVERHEAD TYPE
WAIID Small Tool
(Max. $55)
OAICA Small Tool
(Max. $55)
2002 BUDGET APRI L 2002 NEW RATES Change
CODE RATES RATES JULY 2002 Inc/(Dec)
00%00%00%No Change
25%25%25%No Change
Materials Related:
Stores & Purchasing
(Max. $1 000)
Accounts Payable
(Max. $1 000)
17.50%20.00%20.00%No Change
17.50%20.00%20.00%No Change
Transportation Rate Schedule
2002 APRIL 2002 NEW RATES Change
Class:Description BUDGET RATES JULY 2002 Inc/(Dec)
RATES
Class 1 OR/CA Cars $0.60/mi $0.60/mi $0.60/mi No Change
Class 2:Airplane $12.00/min $16.00/min $24.00/min $8.00/min
Class 35: WAllO Cars $0.40/mi $0.40/mi $0.50/mi $0.10/mi
Class 45: 4X2 Pickups $0.55/mi $0.60/mi $0.60/mi No Change
Class 46: 4X4 Pickups $0.70/mi $0.60/mi $0.50/mi ($0.10/mi)
Class 47: 4X2 Service $0.45/mi $0.45/mi $0.45/mi No Change
Class 48: 4X4 Service $0.70/mi $0.70/mi $0.60/mi ($0.10/mi)
Class 55: Crew Trucks $25.00/hr $28.00/hr $27.00/hr ($1.00/hr)
Class 56: Dual Wheel $1.10/mi $1.00/mi $1.00/mi No Change
Class 57: Dump/Flatbed $1.50/mi $1.50/mi $1.50/mi No Change
Class 58: Line/Digger $20.00/hr $20.00/hr $18.00/hr ($2.00/hr)
Class 60: Boring Unit Transport Vehicles $1.00/mi $1.00/mi No Change
Class 61: Boring Unit $38.00/hr $30.00/hr ($8.00/hr) .
Class 65: Road Tractors $1.60/mi $1.60/mi $1.70/mi $0.10/mi
Class 66: Tandem Diggers $70.00/hr $70.00/hr $70.00/hr No Change
Class 67: BuckeVLadder $35.00/hr $20.00/hr $20.00/hr No Change
Class 68: Double Bucket $40.00/hr $30.00/hr $31.00/hr $1.00/hr
Class 76: Trencher/Plows/Bores $30.00/hr $30.00/hr $25.00/hr ($5.00/hr)
Class 77: A TVs $45.00/mo $40.00/mo $40.00/mo No Change
Class 78: Snowcats $200.00/hr $200.00/hr $250.00/hr $50.00/hr
Class 79: Cranes $125.00/hr $125.00/hr $125.00/hr No Change
Class 85: Compressors/Chippers $20.00/hr $15.00/hr $15.00/hr No Change
Class 86: Small Trailers $35.00/mo $35.00/mo $35.00/mo No Change
Class 87: Lowboy Trailers $1.10/mi $1.10/mi $1.10/mi No Change
\'iI'5TAe
Utilities
Interoffice Memorandum
Corporate Accounting and Reporting
DATE:October 22 , 2002
TO:Distribution "
FROM:Julie Evans, Corporate Accounting and Reporting
SUBJECT:Overhead Rates
LABOR LOADING RA TES
We will be making a change to the Payroll Overhead rates for the fourth quarter of 2002.
Current 2002 OCTOBER 2002 Change
OVERHEAD TYPE CODE RATES RATES Inc/Dec
.bor Related:
Payroll Benefits 40.00%43.50%
Paid Time Off 16.00%16.00%No Change
Payroll Taxes 00%00%No Change
Total Total
An analysis of benefit costs as of September 30, 2002 shows that with increasing pension and 401 (k)
matching costs , we need to increase the payroll benefits (PB) loading amount applied to direct labor. The
new rate of 43.5% will be effective October 1 , 2002.
Please contact Julie Evans at extension 2046 with any questions.
JURISDICTION:
C1\SE NO:
REQUESTER:
TYPE:
REQUEST NO.
REQUEST:
AVISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMATION
Idaho
A VU-O4-01 I A VU-O4-
IPUC
Data Request
Staff 115
D1\TE PREPi\RED:
WITNESS:
RESPONDER:
D EP AA TMENT:
TELEPHONE:
03/12/2004
Malyn Malquist
Mike Fink
Rates
(509) 495-4706
Please update Company response to 1\udit Request No.4 by providing a copy of the annual
report and proxy statement to shareholders for 2003 when it becomes available. (Formerly 1\udit
Request No. 118, dated February 10, 2004).
RESPONSE:
1\vista will provide copies when they become available.
VISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMATION
JURISDICTION:
C1\SE NO:
REQUESTER:
TYPE:
REQUEST NO.
Idaho
A VU-O4-01 I A VU-04-
IPUC
Data Request
Staff 118
D1\TE PREPi\RED:
WITNES S
RESPONDER:
D EP AA TMENT:
TELEPHONE:
03/15/2004
Malyn Malquist
Paul Kimball
Finance
(509) 495-4584
REQUEST:
Please update Company response to 1\udit Request No. 11 by providing an analysis of the actual
cost of capital at December 31 , 2003 that includes embedded and weighted cost of debt and
equities. Please also provide an electronic version with formulas intact of this and the 2002 cost
of capital response (prepared 1\priI25 , 2003) on diskettes (3.5 in.) or via e-mail in Excel 2000
compatible language if possible. Please provide schedules showing at least the following:
a. 1\lllong-term and short-term debt amounts outstanding as of December 31 2003 with
details on the instrument type, face amount, stated interest rates, premiums, discounts
unamortized issuance expense and effective cost rate for 2003.b. 1\11 preferred securities outstanding as of December 31 , 2003 with details on dollars
outstanding and embedded cost calculation.c. Common equity as of December 31 2003 with details on dollars outstanding and
embedded cost calculation.
(Formerly 1\udit Request No. 122, dated February 10 2004).
RESPONSE:
Please see the attached documents.
Rate of Return
Malyn Malquist
David Brukardt
Diane Thoren
Don Falkner
John Wilcox
AVISTA CORP.
Cost of Capital as of Percent of
December 31 , 2003 Amount Total Capital Cost Com onent
Total Debt (1)$898,822,426 50.08%68% *35%
Trust Preferred Securities 100,000,000 57%15% *34%
Preferred Stock 500 000 76%35% *13%
10.75%1(4)Common Equity (3)764 290 875 42.59%58%
40%1TOTAL794613301100.00%
(1) Unamortized premium and discount reflected in yield to maturity calculations
(2) Excludes common stock issuance expenses of $10.95 million.
(3) The current allowed ROE in Idaho
* See supporting documentation
All costs are shown before tax
3/1212004Staff DR-118 Attachmtxls Page 1 of 7
Paul Kimball
Treasury Trust
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VISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMATION
JURISDICTION:
C1\SE NO:
REQUESTER:
TYPE:
REQUEST NO.
Idaho
A VU-O4-01 / A VU-O4-
IPUC
Data Request
122
D1\TE PREPi\RED:
WITNESS:
RESPONDER:
DEP AATMENT:
TELEPHONE:
03/11/2004
Don Falkner
Craig Bertholf
Rates and Regulation
(509) 495-4124
REQUEST:
Please reconcile the schedule provided in response to 1\udit Request No. 125 with the
Commission Basis plant information provided in the Commission Basis reports for the year
ended December 31 , 2003. (Formerly 1\udit Request No. 126, dated February 10, 2004)
RESPONSE:
1\udit Request No. 125 states
, "
Please provide a detailed schedule of "Construction Work in
Progress" for 2002 and 2003. (Formerly 1\udit Request No. 129, dated February 10, 2004).
Construction Work in Progress is not a ratebase item in the Commission Basis reports.
VISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMATION
JURISDICTION:
C1\SE NO:
REQUESTER:
TYPE:
REQUEST NO.
Idaho
A VU-04-01 I A VU-04-IPUC
Data Request
135
D1\TE PREPi\RED:
WITNESS:
RESPONDER:
DEP 1\RTMENT:
TELEPHONE:
3/11/2004
Don Falkner
Katherine Mitchell
Rates
(509) 495-4407
REQUEST:
Please provide an accounting report similar to that provided in response to 1\udit Request No. 64
that lists the detail of all items in the 930 accounts for the months of January through March,
May through June, 1\ugust through October 2002. Staff has received the reports for 1\pril, July,
November and December 2002. (Formerly 1\udit Request No. 139, dated February 10 2004).
RESPONSE:
Please refer to 1\ttachments 1\ and B for account detail for all of 2002. The detail is separated
into 1\ttachment 1\, "Direct Charged to Idaho , and 1\ttachment B "Allocated to
WashingtonlIdaho" with the latter s charges requiring further allocation by Note 4 (35.446% and
30.791 % for Electric and Gas, respectively) to obtain Idaho charges for those months.
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8
JURISDICTION:
C1\SE NO:
REQUESTER:
TYPE:
REQUEST NO.
REQUEST:
VISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMATION
Idaho
A VU-O4-01 / A VU-O4-
IPUC
Data Request
148
D1\TE PREPi\RED:
WITNESS:
RESPONDER:
D EP AA TMENT:
TELEPHONE:
03/12/2004
Don Falkner
Craig Bertholf
Rates
(509) 495-4124
In addition to the 2002 general allocation factors previously requested in 1\udit Request No. 109
please provide the allocation factors for 2003 for both Gas and Electric operations. (Formerly
1\udit Request No. 152, dated February 10, 2004).
RESPONSE:
See attached workpapers
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