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HomeMy WebLinkAbout20030415Gale Exhibit 6.pdfBEFORE THE IDAHO PUBLIC UTiliTIES COMMISSION Case No. IPC-E-03- Idaho Power Company 2003/2004 FERC Settlement PCA Adjustment Exhibit No. John R. Gale CO N T R A C T Tr l - St a t e R e s e r v e s Tr u c k e e D o n n e r R e s e r v e s Mo n t a n a P o w e r L o a d F o l l o w i n g "U C " - . . ( " ) Q) : x , Q ) X co . en : r CO co O ' .. . . . g ' Z ~ 0 - 0 Z -. ! D . 0 (, , ) - ij " U 0 m (, , ) II A n c i l l a r y S e r v I c e s Mo n t a n a P o w e r E n e r g y To t a l C o m p e n s a t i o n f r o m I E t o I P C Id a h o J u r l s d l t l o n ( 8 5 % ) PC A I m p a c t ( 9 0 % ) 20 0 3 / 2 0 0 4 F E R C S E T T L E M E N T P C A A D J U S T M E N T AM O U N T S FE R C S E T T L E M E N T BO O K E D T O TR A N S M I S S I O N NE T DA T E AC C T # 4 4 7 RA T E AD J U S T M E N T / 1 ) SE T T L E M E N T No v - 19 , 58 4 . 60 0 79 , 20 0 . (2 7 00 0 . 00 ) 52 , 20 0 . De c - 22 , 76 6 . 16 0 92 , 07 0 . (3 0 37 5 . 00 ) 61 , 69 5 . Ja n - 24 , 03 1 . 11 , 78 0 18 5 . (3 2 , 06 2 . 50 ) 65 , 12 2 . Fe b - 21 , 70 5 . 10 , 64 0 78 0 . (3 2 , 06 2 . 50 ) 55 , 71 7 . Ma r - 03 1 . 78 0 18 5 . (3 2 , 06 2 . 50 ) 65 , 12 2 . Ap r - 23 , 25 6 . 11 , 4 0 0 05 0 . (3 2 , 06 2 . 50 ) 61 , 98 7 . Ma y - 45 , 53 2 . 32 0 18 4 14 0 . (6 0 , 75 0 . 00 ) 12 3 , 39 0 . Ju n - 06 4 . 60 0 17 8 , 20 0 . (6 0 , 75 0 . 00 ) 11 7 , 45 0 . Ju l - 45 , 53 2 . 22 , 32 0 12 . 26 7 84 0 . (6 0 , 75 0 . 00 ) 20 7 , 09 0 . Au g - 45 , 53 2 . 22 , 32 0 18 4 14 0 . (6 0 , 75 0 . 00 ) 12 3 , 39 0 . TO T A L S 31 6 , 03 6 . 15 4 , 92 0 36 1 , 79 0 . (4 2 8 , 62 5 . 00 ) 93 3 , 16 5 . Au g . . o 2 72 9 . 53 K W / M O 72 9 . 72 9 . Ju n - 19 5 , 90 0 . 25 K W I M O 24 7 , 50 0 . 24 7 50 0 . Ju l - 19 5 , 90 0 . 25 K W I M O 24 7 , 50 0 . 24 7 50 0 . Au g - 19 5 , 90 0 . 25 K W I M O 24 7 50 0 . 24 7 , 50 0 . Se p - 0 1 19 5 , 90 0 . 25 K W I M O 24 7 , 50 0 . 24 7 50 0 . Oc t - 19 5 , 90 0 . 25 K W I M O 24 7 , 50 0 . 24 7 50 0 . No v - 19 5 , 90 0 . 25 K W I M O 24 7 , 50 0 . 24 7 50 0 . De c - 19 5 , 90 0 . 25 K W I M O 24 7 , 50 0 . 24 7 50 0 . Ja n - 19 5 , 90 0 . 25 K W I M O 24 7 , 50 0 . 24 7 50 0 . Fe b - 19 5 , 90 0 . 25 K W I M O 24 7 50 0 . 24 7 50 0 . Ma r - 19 5 , 90 0 . 25 K W I M O 24 7 , 50 0 . 24 7 , 50 0 . Ap r - 19 5 90 0 . 25 K W I M O 24 7 , 50 0 . 24 7 50 0 . Ma y - 19 5 , 90 0 . 25 K W / M O 24 7 , 50 0 . 24 7 50 0 . Ju n - 19 5 , 90 0 . 25 K W I M O 24 7 , 50 0 . 24 7 , 50 0 . Ju l - 19 5 , 90 0 . 25 K W I M O 24 7 50 0 . 24 7 , 50 0 . Au g - 19 5 90 0 . 25 K W I M O 24 7 , 50 0 . 24 7 , 50 0 . Se p - 19 5 , 90 0 . 25 K W I M O 24 7 50 0 . 24 7 50 0 . Oc t - 19 5 , 90 0 . 25 K W I M O 24 7 , 50 0 . 24 7 50 0 . No v - 19 5 , 90 0 . 25 K W I M O 24 7 , 50 0 . 24 7 , 50 0 . De c - 19 5 , 90 0 . 25 K W I M O 24 7 , 50 0 . 24 7 , 50 0 . TO T A L S 72 2 , 10 0 . 70 2 , 50 0 . 70 2 , 50 0 . 64 1 , 39 4 . 18 4 , 79 1 . .. ! 82 6 , 18 6 . 0 2 95 2 , 25 8 . AD J U S T M E N T AC C T # 4 4 7 61 7 12 8 . 98 0 40 0 . 59 7 , 52 8 . 18 4 , 79 1 . 78 2 , 31 9 . 51 4 97 1 . 45 7 , 03 2 . 30 36 3 , 47 4 . 55 I No t e : 1. F o r T r i - S t a t e c o n t r a c t , t h e T o t a l O w e d U n d e r F E R C P r i c i n g i s c a l c u l a t e d a s t h e t o t a l p a y m e n t s I E r e c e i v e d , l e s s t h e c o s t s i n c u r r e d b y I E t o o b t a i n 3 r d p a r t y t r a n s m i s s i o n n e c e s s a r y t o s u p p l y t h e c o n t r a c t . Th e s e 3 r d p a r t y t r a n s m i s s i o n c o s t s f o r T n - St a t e a r e b a s e d o n t h e M W h e n e r g y f l o w s p e r m o n t h t i m e s t h e a p p l i c a b l e t a r i f f r a t e o f t h e 3 r d p a r t y . AN C I L L A R Y S E R V I C E S C O M P O N E N T O F P R O P O S E D F E R C S E T T L E M E N T AM O U N T S FE R C S E T T L E M E N T BO O K E D T O TR A N S M I S S I O N NE T CO N T R A C T DA T E AC C T # 4 4 7 RA T E AD J U S T M E N SE T T L E M E N T TR I S T A T E R E S E R V E S No v - 58 4 . 60 0 20 0 . (2 7 00 0 . 00 ) 52 , 20 0 . De c - 22 , 76 6 . 16 0 92 , 07 0 . (3 0 , 37 5 . 00 ) 61 , 69 5 . Ja n - 03 1 . 78 0 18 5 . (3 2 06 2 . 50 ) 65 , 12 2 . Fe b - 70 5 . 10 , 64 0 78 0 , (3 2 06 2 . 50 ) 55 , 71 7 . Ma r - 03 1 . 78 0 18 5 . (3 2 , 06 2 . 50 ) 65 , 12 2 . Ap r - 23 , 25 6 . 40 0 05 0 . (3 2 , 06 2 . 50 ) 98 7 . Ma y - 45 , 53 2 . 22 , 32 0 18 4 14 0 . (6 0 , 75 0 . 00 ) 12 3 , 39 0 . Ju n - 06 4 60 0 17 8 20 0 , (6 0 , 75 0 . 00 ) 11 7 , 45 0 . Ju l - 45 , 53 2 . ' 2 2 , 32 0 12 . 26 7 84 0 . (6 0 75 0 . 00 ) 20 7 09 0 , Au g - 45 , 53 2 . 32 0 18 4 14 0 . (6 0 75 0 . 00 ) 12 3 39 0 . TO T A L S 31 6 , 03 6 . 15 4 , 92 0 36 1 19 0 . (4 2 8 , 62 5 . 00 ) 93 3 , 16 5 . MO N T A N A L O A D F O L L O W I N G Ju n - 19 5 , 90 0 . 25 KW / M O 24 7 50 0 , 24 7 50 0 . Ju l - 19 5 , 90 0 . 25 KW / M O 24 7 50 0 . 24 7 50 0 . Au g - 19 5 , 90 0 . 25 KW / M O 24 7 50 0 . 24 7 50 0 . Se p - 19 5 , 90 0 . 25 KW / M O 24 7 50 0 . 24 7 50 0 . Oc t - 19 5 , 90 0 . 25 KW / M O 24 7 50 0 . 24 7 50 0 . No v - 19 5 , 90 0 . 25 KW / M O 24 7 50 0 , 24 7 50 0 . De c - 19 5 , 90 0 . 25 K W f M O 24 7 50 0 , 24 7 50 0 . Ja n - 19 5 , 90 0 . 25 K W f M O 24 7 50 0 . 24 7 50 0 . Fe b - 19 5 , 90 0 . 25 KW / M O 24 7 50 0 . 24 7 50 0 . Ma r - 19 5 , 90 0 . 25 K W f M O 24 7 50 0 . 24 7 50 0 . Ap r - 19 5 , 90 0 . 25 K W f M O 24 7 50 0 . 24 7 50 0 . "U ~ o m Ma y - 19 5 , 90 0 . 25 KW / M O 24 7 50 0 . 24 7 50 0 . Q) J J Q ) x Ju n - 19 5 , 90 0 . 25 K W f M O 24 7 50 0 , 24 7 50 0 . co . C/ ) : r CD CD - . Ju l - 19 5 90 0 . 25 KW / M O 24 7 50 0 . 24 7 50 0 . ", g ' z 0 - 0 Z Au g - 19 5 90 0 . 25 KW / M O 24 7 50 0 . 24 7 50 0 . CD . 0 Se p - 19 5 , 90 0 . 25 K W f M O 24 7 50 0 , 24 7 50 0 . c.. : I - i j ' "U ( " ) m Oc t - 19 5 , 90 0 . 25 K W f M O 24 7 50 0 , 24 7 50 0 . No v - 19 5 90 0 . 25 K W f M O 24 7 50 0 . 24 7 50 0 . 0 m De c - 19 5 90 0 . 25 K W f M O 24 7 50 0 . 24 7 50 0 . c.. : I TO T A L S 72 2 , 10 0 . 70 2 , 50 0 . 10 2 , 50 0 . (J 1 TR U C K E E D O N N E R Au g - 72 9 . 53 K W I M O 12 9 . 72 9 . TO T A L A N C I L L A R Y S E R V I C E S 64 1 39 4 . No t e : 1. F o r T r i - St a l e c o n t r a c t , I h e T o t a l O w e d U n d e r F E R C P r i c i n g I s c a l c u l a t e d a s t h e t o t a l p a y m e n t s I E r e c e i v e d , l e s s t h e c o s t s i n c u r r e d b y I E t o o b t a i n 3 r d p a r t y t r a n s m i s s i o n n e c e s s a r y t o s u p p l y t h e c o n l r a c l . Th e s e 3 r d p a r t y t r a n s m i s s i o n c o s t s f o r T r i - St a t e a r e b a s e d o n t h e M W h e n e r g y f l o w s p e r m o n t h t i m e s t h e a p p l i c a b l e t a r i f f r a t e o f t h e 3 r d p a r t y . EN E R G Y C O M P O N E N T U N W I N D I N G M O N T A N A L O A D F O L L O W I N G C O N T R A C T BI L L E D T O M O N T A N A AD J U S T M E N T T O T R A N S A C T I O N S W I T H I E F O R L O A D F O L L O W I N G IP C O T R A N S M I S S I O N NE T SA L E S PU R C H A S E S PE N A L T Y TE R M I N A T I O N NE T B I L L E D SA L E S PU R C H A S E S NE T A D J EN E R G Y LO S S E S DU E I P c a MW H MW H Ju n - 02 6 13 0 35 7 . 74 5 ) (2 1 2 , 46 7 7 5 ) 13 0 . (6 4 98 0 . 44 ) 74 5 20 4 59 9 . (2 , 02 6 ) (1 1 2 , 31 8 . 10 ) 92 , 28 1 . 10 0 0 0 79 9 . 19 ) Ju l - 05 3 10 9 , 07 9 . 16 1 ) (2 1 8 45 9 . 51 ) 58 0 . (9 1 79 9 . 88 ) 16 1 18 6 24 8 . (2 , 05 3 ) (8 5 , 30 1 . 6 7 ) 10 0 , 94 7 . 29 , 10 0 . (1 9 , 95 2 . 73 ) Au g - 43 6 10 7 31 4 86 5 ) (1 9 3 19 4 90 ) 09 0 . (7 0 79 0 , 38 ) 86 5 19 6 72 8 . (2 , 43 6 ) (8 5 , 05 7 . 26 ) 11 1 67 1 . 10 0 . 78 0 . Se p - 80 2 13 1 90 7 . (2 , 63 3 ) (6 2 04 9 . 70 ) 12 , 99 0 . 82 , 84 7 . 63 3 66 2 . 80 2 ) (1 0 7 53 8 9 5 ) (4 0 87 6 . 94 ) 10 0 0 0 16 7 7, 7 0 2 . Oc t - 32 8 23 9 14 5 . (7 ) (1 9 6 . 28 ) 45 0 . 23 9 , 39 8 . 19 0 . 32 8 ) (2 1 6 65 6 . 47 ) (2 1 6 46 6 . 42 ) 29 , 10 0 . 12 2 . (1 5 , 29 0 , 10 ) No v - 95 9 89 2 . 03 9 ) (6 1 83 1 , 11 ) 22 , 91 0 0 0 28 , 97 1 03 9 93 8 . (2 , 95 9 ) (5 9 , 90 7 . 27 ) 03 1 . 10 0 . 33 6 . 43 4 29 ) De c - 53 2 89 , 00 8 . 33 4 ) (7 4 46 6 . 48 ) 53 0 . 49 , 07 1 . 33 4 24 7 . (3 , 53 2 ) (7 5 52 0 . 07 ) 27 2 . 63 ) 10 0 . 07 1 . 62 7 . Ja n - 24 8 62 , 49 1 . (2 , 84 5 ) (4 9 54 4 83 ) 56 0 . 37 , 50 7 . 84 5 46 , 55 9 . 24 8 ) (5 1 , 1 5 0 . 04 ) 59 0 . 21 ) 29 , 10 0 . 96 8 . 84 8 . Fe b - 50 5 52 , 72 6 . (2 , 63 5 ) (4 8 56 7 . 59 ) 16 , 25 0 . 20 , 40 8 . 63 5 49 , 66 9 . (2 , 50 5 ) (4 5 87 3 . 42 ) 79 6 . 29 , 10 0 . 50 5 . 40 0 . 86 ) Ma r - 36 4 82 , 98 4 . (3 , 17 4 ) (9 9 , 67 5 . 17 ) 11 0 . 58 0 . 99 ) 17 4 78 9 . (2 , 36 4 ) (6 6 45 1 . 05 ) 33 8 6 6 29 , 10 0 . 05 7 . (9 , 39 9 . 4 3 ) Ap r - 69 2 11 3 . (3 , 14 3 ) (5 4 37 8 . 60 ) 22 , 70 0 . 22 , 43 4 . 14 3 29 4 69 2 ) (4 9 , 87 2 . 6 8 ) 42 1 . 10 0 . 57 0 . (3 , 81 3 . 72 ) Ma y - 97 1 51 5 . (2 , 83 2 ) (4 6 53 3 . 68 ) 23 , 27 0 . 25 1 . 83 2 92 8 . (2 , 97 1 ) (5 6 28 1 . 48 ) 35 2 . 69 ) 29 , 10 0 . 83 2 . (3 3 . 62 ) Ju n - 67 6 22 , 27 0 . (3 , 03 4 ) (1 7 52 1 72 ) 59 0 . 32 , 33 8 . 03 4 70 5 . 4 7 (2 , 67 6 ) (2 5 , 34 9 8 4 ) 35 5 . 10 0 . 24 2 . 35 2 . Ju l - 62 7 05 4 (3 , 74 2 ) (3 2 , 80 2 . 94 ) 12 0 . 37 1 . 3 5 74 2 01 2 . 62 7 ) (4 2 , 89 6 . 57 ) 11 6 . 29 , 10 0 . 38 9 . 99 8 . Au g - 79 5 52 , 31 6 . (2 , 86 1 ) (4 4 92 1 . 73 ) 22 , 35 0 . 29 , 7 4 4 40 3 ) (6 3 , 81 5 . 66 ) 46 3 56 , 16 3 . 65 1 . 88 ) 10 0 . 43 6 . (1 0 44 3 . 57 ) Se p - 53 9 12 1 . (3 , 32 3 ) (7 4 82 9 . 71 ) 19 , 33 0 . 62 1 5 0 (3 , 10 4 ) (7 6 , 27 8 . 63 ) 88 8 90 , 61 0 . 33 2 . 10 0 . 16 2 . (9 , 30 8 . 87 ) Oc t - 52 9 75 , 79 1 . 39 7 ) (9 0 , 34 0 . 52 ) 04 0 . 04 4 75 , 53 5 . (3 , 17 5 ) (9 0 , 14 4 05 ) 04 3 11 1 87 9 . 73 5 . 29 , 10 0 . 51 8 . 64 , 65 3 . No v - 54 8 91 3 . 15 4 ) (1 1 7 33 7 . 78 ) 37 , 7 9 0 . 62 . 86 0 . 63 , 22 6 . (3 , 19 9 ) (9 6 , 70 7 . 10 ) 80 5 13 5 , 40 0 . 38 , 69 2 . 29 , 10 0 . 74 5 . 69 , 07 3 . De c - 77 6 14 9 52 2 . 28 9 ) (1 1 4 78 0 . 79 ) 91 0 . 62 , 67 7 . 5 2 14 5 , 32 9 . 51 4 ) (1 6 4 57 0 . 28 ) 02 7 13 5 , 49 3 . (2 9 07 6 . 98 ) 29 , 10 0 . 52 2 . 80 , 63 0 . TO T A L S 62 , 40 6 $ 1 66 8 52 5 . (6 0 21 3 ) $( 1 61 3 , 90 0 . 79 ) $ 4 4 5 70 0 . $ 1 8 8 , 58 3 . $ 6 8 8 90 7 . 25 , 79 4 $ 6 6 5 05 9 . (2 7 99 3 ) $ ( 5 5 0 62 7 . 16 ) 11 4 43 2 . 55 2 , 90 0 . 65 , 64 8 . S 1 8 4 79 1 . No t e s : Ja n u a r y 0 1 t h r o u g h J u l y 0 2 A d j u s t m e n l t o T r a n s a c t i o n s i n c l u d e s a d d i t i o n a l s a l e a n d p u r c h a s e t r a n s a c t i o n s t o b e m a d e wit h I E n e c e s s a r y f o r I P c a 1 0 p r o v i d e lo a d f o i t o w i n g e n e r g y . Au g u s t 0 2 1 h r o u g h D e c e m b e r 0 2 A d j u s t m e n t 1 0 T r a n s a c t i o n s i s a r e v e r s a l o f a c t u a l t r a n s a c t i o n s w i t h I E t o p r o v i d e I E wi t h e n e r g y f o r l o a d f o l l o w i n g . Ja n u a r y 0 1 t h r o u g h M a y 0 2 L o s s e s a r e p r o r a t e d f r o m C h a r l e s R i v e r T r a n s m i s s i o n f i l e s . Ju n e 0 2 t h r o u g h D e c e m b e r 0 2 L o s s e s a r e a c t u a l . "U ~ o m Q) J J Q ) X (C . cn : r CD CD C ' (, , ) g ' Z ~ 0 - 0 Z .! D ' 0 (, , ) - ij " U 0 m (,, ) () 1