HomeMy WebLinkAbout20150904AVU to Staff 98.docAVISTA CORPORATION
RESPONSE TO REQUEST FOR INFORMATION
JURISDICTION: IDAHO DATE PREPARED: 09/01/2015
CASE NO.: AVU-E-15-05/AVU-G-15-01 WITNESS: Elizabeth Andrews
REQUESTER: IPUC RESPONDER: Jeanne Pluth
TYPE: Production Request DEPARTMENT: State & Federal Regulation
REQUEST NO.: Staff - 098 TELEPHONE: (509) 495-2204
REQUEST:
Please provide the calculation of the Net Prepaid Pension Asset/Accrued Post-Retirement Liability included in the working capital adjustment.
RESPONSE:
The net pension asset and other post-retirement benefits liability included in working capital follows:
The electronic spreadsheet above is provided at Staff_PR_098-Attachment A. The export from the general ledger for all 13 months of balances that were used to compute the AMA amount has also been included as Staff_PR_098-Attachment B.
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