20150904AVU to Staff 148 Attachment A.xls

E_PTR-2
E-PTR-1- 2015
- Energy Delivery -
($000s)
Line
No.
Actual

456 OTHER ELECTRIC REVENUE
Total Account 456
Spokane Waste to Energy Plant
Avista Corporation
OASIS nf & stf Whl (Other Whl)
PP&L - Dry Gulch
Adjusted
B
C
Grand Coulee Project
Pro Forma
Period
Pro Forma Transmission Revenue/Expenses
Seattle/Tacoma Main Canal
Seattle/ Tacoma Summer Falls
NERC CIP
Borderline Wheeling Transmission
Borderline Wheeling Low Voltage
Stimson Lumber
Hydro Tech Systems - Meyers Falls
Palouse Wind Transmission
Palouse Wind O & M
Morgan Stanley Capital Group
BPA Parallel Operating Agreement
A
556 OTHER POWER SUPPLY EXPENSES
NWPP
560-71.4, 935.3-.4 TRANSMISSION O&M EXPENSE
Colstrip O&M - 500kV Line
Total Account 560-71.4, 935.3-.4
566 TRANSMISSION EXP-OPRN-MISCELLANEOUS
WECC - Loop Flow
TOTAL EXPENSE
Total Account 566
Columbia Grid OASIS travel expenses
TOTAL REVENUE
TOTAL NET REVENUE
BPA Power Factor Charge
PEAK Reliability
WECC Dues
Kootenai Electric Cooperative
570 MAINTENANCE OF STATION EQUIPMENT
Addy (BPA substation)
Hatwai (BPA substation)
Jan 2014 to
Dec 2014
Order 1000 Functional Agreement
Borderline Wheeling Ancillary Revenues
Transmission Revenue Adjustment
Total
Adjustment
P/T Allocation Percentages
(directly assigned)
456 Other Electric Revenue
E-PTR-2
Total Revenue
556 System Control & Dispatch
560-571; 935 Transmission O&M Expense
560; Transmission O&M Expense - Direct
Total Expense
Net Income before FIT
Federal Income Tax
Net Income
(net increase to net income)
570 Transmission Exp-Load Dispatching
566 Maintenance of Station Equipment
BPA Excess Transmission Sales
ColumbiaGrid Funding
ColumbiaGrid PEFA
Pro forma 2015
Adjustment No. 3.02

Workpaper Ref.
Page of
2015.00
1.00
58.00
5.00
63.00
2.00
1.00
296.00
0.00
296.00
3.00
1.00
126.00
-6.00
120.00
4.00
1.00
146.00
-4.00
142.00
5.00
1.00
50.00
-50.00
0.00
6.00
1.00
618.00
-60.00
558.00
7.00
1.00
58.00
-8.00
50.00
8.00
1.00
0.00
10.00
10.00
9.00
1.00
56.00
7.00
63.00
10.00
1.00
168.00
316.00
484.00
11.00
1.00
531.00
-113.00
418.00
12.00
1.00
34.00
-34.00
0.00
13.00
1.00
847.00
178.00
1025.00
14.00
1.00
9.00
0.00
9.00
15.00
1.00
23.00
0.00
23.00
16.00
1.00
1555.00
123.00
1678.00
17.00
1.00
6233.00
-47.00
6186.00
18.00
1.00
1072.00
8.00
1080.00
19.00
1.00
919.00
713.00
1632.00
20.00
1.00
320.00
26.00
346.00
21.00
74.00
0.00
74.00
22.00
2861.00
374.00
3235.00
23.00
232.00
-12.00
220.00
24.00
28.00
0.00
28.00
25.00
8.00
0.00
8.00
26.00
200.00
0.00
200.00
27.00
52.00
0.00
52.00
28.00
9.00
0.00
9.00
29.00
3192.00
0.00
3192.00
30.00
600.00
0.00
600.00
31.00
6.00
0.00
6.00
32.00
73.00
15.00
88.00
33.00
529.00
-529.00
0.00
34.00
1.00
16408.00
548.00
16956.00
35.00
1.00
16408.00
548.00
16956.00
36.00
1.00
-14853.00
-425.00
-15278.00
Adjustment No. 3.02

Workpaper Ref.
Page of
0.35
548.00
0.00
193.00
548.00
0.00
193.00
5.00
0.00
2.00
-60.00
0.00
-21.00
0.00
0.00
0.00
0.00
0.00
178.00
0.00
63.00
123.00
0.00
44.00
425.00
0.00
149.00
0.35
52.00
$97.00