20190610Kalich Exhibit 7 Schedule 3.pdf

Avista Corp.
Power Supply Pro forma - ldaho Jurisdiction
System Numbers - Jan 2018 - Dec 2018 Actual and 2020 Pro Forma
Test Year Load
($ooo)
20'18
Actuals
2020
Pro Forma
555 PURCHASED POWER
Modeled ST Market Purchases
Actual ST Market Purchases
Actual ST Purchases - Financial
Chelan PUD
Douglas PUD - Wells Purchase
Douglas PUD - Settlement
Grant PUD- Priest Rapids Project
Lancaster Capacity and Energy Payment
Lancaster Heat Rate Tracker
WNP-3
Deer Lake-lP&L
Small Power
Stimson
Spokane-Upriver
Spokane Waste{o-Energy
Non-Monetary
Ancillary Services
Palouse Wind
Palouse Feather
Adams Neilson Solar
Rattlesnake Flats Wind
34,435
0
14,053
1,798
1,092
7,594
27,616
0
16,182
21
1,378
1,684
2,895
5,597
-260
2,362
19,796
0
0
0
4,251
-34,435
0
2,741
1,100
-1,092
1,504
'1,035
0
-16,182
-12
4
-294
453
62
260
-2,362
155
-1,002
0
1,024
4,251
0
0
16,794
2,898
0
9,098
28,1 95
456
0I
1,382
1,390
3,348
5,659
0
0
19,730
221
1,924
1,024
Line
No.
1
2
3
4
5
6
7
8I
'10
11
12
't3
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
Total Account 555
557 OTHER EXPENSES
Broker Commission Fees
Natural Gas Fuel Purchases
36,243 -39,863
468
-57,913
96,380
168
57,913
636
0
Total Account 557 58,081
501 THERMAL FUEL EXPENSE
Kettle Falls - Wood Fuel 6,751
Kettle Falls - Start-up Gas 7
Colstrip - Fixed Coal Cost 19,080
Colstrip - Variable Coal Cost 0
Colstrip - Oil (Startup Fuel) 251
-57,45
-927
2
3,461
0
0
636
5,824I
7,528
15,012
251
Total Account 501
547 OTHER FUEL EXPENSE
Coyote Springs Gas
Coyote Springs 2 Start-up Gas
Coyote Springs 2 Gas Transportation
Lancaster Gas
Lancaster Start-up Gas
Lancaster Gas Transportation
Actual Financial Gas Transactions M{o-M
Gas Transport Optimization
Gas Transportation for BP, NE and KFCT
Rathdrum Gas
Rathdrum Start-up Gas
Northeast CT Gas
Boulder Park Gas
Kettle Falls CT Gas
26,089
22,783
0
5,451
24,700
0
4,952
0
0
115
3,954
0
44
1,024
216
11,068
0
0
5,083
0
1
-974
-11,252
0
-663
0
124
724
128
28,62s
33,732
118
5,451
29,667
116
4,953
-974
-11,252
'l 15
3,1 80
111
168
1,748
344
2,536
Exhibit No. 7
Case No. AVU-E-I9-04
G. Kalich, Avista
Schedule 3, Page I of2
Total Account 547 63,239 4,239 67,478
Avista Corp.
Power Supply Pro forma - ldaho Jurisdiction
System Numbers - Jan 2018 - Dec 2018 Actual and 2020 Pro Forma
Test Year Load
($ooo)
Line
No.il
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
9'l
92
93
94
95
2018
Actuals Adjustmeltt
2020
Pro Forma
565 TRANSMISSION OF ELECTRICITY BY OTHERS
WNP-3
Short{erm Purchases
BPA PTP for Colstrip, Coyote Spring 2, Lancaster
BPA Townsend-Garrison Wheeling
Avista on BPA - Borderline
Kootenai for Worley
Sagle-Northern Lights
Northwestern for Colstrip
PGE Firm Wheeling
943
278
12,316
1,498
1,343
45
136
327
643
-943
0
0
0
0
3
0
0
0
0
278
12,316
1,498
1,343
48
136
327
643
Total Account 565
537 MT lnvasive Species
17,529 -940 16,589
Montana lnvasive Species 1,553 57 1 ,610
447 SALES FOR RESALE
Modeled Short-Term Sales
Actual ST Sales - Physical
Actual ST Sales - Financial
Nichols Pumping Sale
Sovereign/Kaiser DES
Energy America
Douglas Exchange Sale
Pend Oreille DES & Spinning
CAISO Optimization
Ancillary Services
0
72,093
0
1,502
148
14,969
0
681
0
2,362
48,859 48,859-68,168 3,925-1,604 -1,604-11 1,4910 148-14,969 0000 6811,998 1,998-2,362 0
Total Account 447 91,755 -36,258 55,497
456 OTHER ELECTRIC REVENUE
Non-WA EIA REC Sales
Solar Select
Other Electric Revenue
Natural Gas Liquids
Gas Not Consumed Sales Revenue
4,856
0
313
755
69,325
-3,633
0
-313
-232
-69,325
1,223
1,924
0
523
0
Total Account 455 75,249 -71,579 3,670
Exhibit No.7
Case No. AVU-E-19-04
C. Kalich, Avista
Schedule 3,Page 2of 2
TOTAL EXPENSE 302
TOTAL REVENUE 167
TOTAL NET EXPENSE 135