staffA.pdf

Idaho Public Utilities Commission
Staff Attachment A
A vista Idaho PCA Deferred Cost Balances
Case No. A VU-O2-
1 Deferral balance at June 31 , 2001
2 Deferrals July 2001 through June 2002
3 Transfer of under-rebate
4 Transfer of under-surcharge
5 PGE monetization accelerated amortization
6 Interest
7 Subtotal - Account 186.38 balance at June 30, 2002
8 Revenues collected October 12 , 2001 - June 30, 2002
9 Unrecovered balance at June 30, 2002
(Avista Application; Page 4, Lines 8 through 16)
Staff Adjustments to Deferrals July 2001 through June 2002
10 Remove the Kettle Falls Bi-Fuel Capital Costs
11 Remove the Devil's Gap Capital Costs
12 Remove the Othello Capital Costs
13 Subtotal - Capital Costs
15 Defer the review of the Net Fuel Expense for June 2002 for fuel purchased specifically for Coyote Springs
17 Adjustment to Interest balance as a result of Staff Adjustments
18 (July 2002 will reflect the interest adjustment for the June 2002 Staff Adjustments)
20 Total Staff Adjustments
22 Staff Unrecovered Balance at June 30, 2002
$ 30 007 057
$ 48,442 371
$ (49 073)
$ 342 069
$ (20 783 521)
$ 2,764 590
$ 60 723,493
$ (15 123 265)
$ 45 600 228
598
743
744 884
898 225
578 748
959
1,499 932
$ 44 100 296
Corrected Revised
Attachment A
Supp Reply Comments
Case No. AVU-E-02-10/02/02