20050119Application Part IV.pdf

EXHIBIT M
Power Supply Proforma and
Net Power Supply Expense
Application of A vista Corporation
Case No. AVU-O5-
Avista Corp.
Power Supply Proforma - Idaho Jurisdiction Half CS2 and All CS2
System Numbers - Half CS2 and All CS2 Proforma Sep 2004 - Aug 2005
Water Years: 60 Years Average
Potlatch Load & Generation: 2002 Actual
Line
No.
555 PURCHASED POWER
Short-Term Market Purchases
Rocky Reach
Wanapum
Priest Rapids
Wells
TransAlta - Energy
TransAlta - Ancillary Services
WNP-
Contract A
Contract B
Contract C
Contract D
Entitlement & Sup Cap
Deer Lake-IP&L
Small Power (Incl Hydrotech)
Haleywest (Plummer Co-gen)
WPI Amort - Idaho Share
Spokane-Upriver
Capacity Purchases
Sempra - 5 yr
Black Creek Index Purchase
Non-Monetary
PacifiCorp Wind Purchase
PPM-Stateline Wind Purchase
Total Account 555
556 SYSTEM CONTROL & DISPATCH
Microwave Charge
Cogentrix DES Bill Credit
Metering Amortization Cost
BPA Power Factor Penalt Char
Total Account 556
5~ OTHER EXPENSES
Broker Commission Fees
Reserves for Uncollectables
Fixed Cost Gas Purchases
Total Account 557
501 THERMAL FUEL EXPENSE
Kettle Falls - Wood Fuel
Kettle Falls - Gas
Colstrip - Coal
Colstri - Oil
Total Account 501
547 OTHER FUEL EXPENSE
Coyote Springs Gas
Gas Transportation Charge
Rathdrum Gas
Northeast CT Gas
Boulder Park Gas
Kettle Falls CT Gas
Fuel Cell Project Gas
NE Combustion Turbine - Oil
Rathdrum Gas Stora e Fee
Total Account 547
Half
CS2 Adjustment
All
CS2
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368 0 2,368263 0 3,263119 0 2,119229 0 1 229
020 0 12 020680 0 6,680132 0 6 132132 0 6,132953 0 6,953
1 ,234 0 1 2341,401 0 1 401131 131248 0 2 248
370 0 3 370
69,900 -11,213 58 687
150
175
150
175
131
131
131
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105
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69,004
30,388
130
557
480
35,688
Exhibit M Page 1 of 3
Avista Corp.
Power Supply Proforma - Idaho Jurisdiction Half CS2 and All CS2
System Numbers - Half CS2 and All CS2 Proforma Sep 2004 - Aug 2005
Water Years: 60 Years Average
Potlatch Load & Generation: 2002 Actual
Line
No.
Half
CS2 Adjustment
All
CS2
565 TRANSMISSION OF ELECTRICITY BY OTHERS
WNP-
CSPE
Black Creek Wheeling
Supplemental Capacity Wheeling
Wheeling for System Sales & Purchases
PTP for Colstrip & Coyote
BPA Townsend-Garrison Wheeling
Avista on BPA - Borderline
Kootenai for Worley
Garrison-Burke
PGE Firm Wheeling
Total Account 565
190 ~~jJ~,~fifg1~;~~:~Q~~il;!~~1~!rf~(q19j196 0 1 196185 0 1 185273 273690 690759 1 680 11,439
687
506
687
506
536 WATER FOR POWER
Headwater Benefits Payments 761 761
700 700
133 133
139 273 23,784 163,057
550 RENTS
Rathdrum Lease Payments
549 MISC OTHER GENERATION EXPENSE
Rathdrum Municipal Payment
65 !TOTAL EXPENSE
447 SALES FOR RESALE
Short-Term Market Sales
Puget Sale
Peaker (PGE) Capacity Sale
PGE Monetization Amort. ID - Account 407
Spokane Energy Service Fee - Peaker Sale
PacifiCorp 1994
Nichols Pumping Sale
Cogentrix DES
Pend Oreille DES & Spinning
Mirant Coyote Reserves
Sovereign DES
Total Account 447
47 443 ~T,~)~;J~q'f~8'i;3'7(VW~~~1If,f'i\t~7.'5'8r, ;t4-t)1i~~:i~lli~"\L"",,lMk:(r.3fi~iEii",
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542
52,157 801 79,958
456 OTHER ELECTRIC REVENUE
Spokane Energy Scheduling Services
Skookumchuck Hydro
Gas Not Consumed Sales Revenue
Total Account 456
377
52,612 801
377
453 SALES OF WATER AND WATER POWER
Upstream Storage Revenue
454 MISC RENTS
83 Colstrip Rents
84 !TOTAL REVENUE
85 !TOTAL NET EXPENSE
80,414
661 iNf!
!~(!
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Exhibit M Page 2 of 3
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