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HomeMy WebLinkAbout20031021Brilz Exhibit 41.pdfBEFORE THEIDAHO PUBLIC UTiliTIES COMMISSIONCASE NO. IPC-O3-IDAHO POWER COMPANY EXHIBIT NO. M. BRllZ Revenue Requirement Summary 18 1 ID A H O P O W E R C O M P A N Y 18 2 CL A S S C O S T O F S E R V I C E S T U D Y 18 3 ,., . . RE V E N U E R E Q U I R E M E N T S U M M A R Y ,. , . . , TW E L V E M O N T H S E N D I N G D E C E M B E R 3 1 , 2003 18 4 18 5 (A ) (8 ) (e ) (D ) (E)(F)(G)(H) 18 6 SO U R C E S GE N S R V GEN SRVAREALG POWERIRRIGATION 18 7 & N O T E S TO T A L RE S I D E N T I A L GE N S R V PR I M A R Y SEOJNDARYUGHTiNGPRIMARYSECONDARY 18 8 (1 ) (7 ) (9 - P ) :9-8)(15)(19-P)(24- 18 9 19 0 T O T A L R A T E B A S E 54 7 , 4 4 3 53 0 64 2 35 6 20 5 93 6 34 2 36 , 4 4 8 86 6 2936177051,400825173921971276495493 19 1 19 2 R E V E N U E S F R O M R A T E S 19 3 RE T A I L 48 3 96 1 , 36 9 21 4 28 9 , 4 1 2 79 8 47 9 31 9 87 3 9'?349138389112063,58160,291580 19 4 19 5 T O T A L S A L E S R E V E N U E S 48 3 96 1 36 9 21 4 28 9 , 4 1 2 79 8 , 4 7 9 31 9 87 3 349138389112063581291580 19 6 19 7 T O T A L O T H E R O P E R A T ! N G R E V E N U E S 91 , 4 6 4 01 9 51 4 02 9 03 2 06 1 06 2 83 9 83439814705298449"787988 19 8 19 9 T O T A L R E V E N U E S 57 5 42 5 38 8 24 6 80 3 , 4 4 1 83 0 54 0 13 , 38 2 . 71 2 115183,536536164048075079568 20 0 20 1 O P E R A T i N G EX P E N S E S 20 2 W I T H O U T IN C T A X 48 9 38 5 28 8 20 5 58 0 31 0 14 2 49 3 78 2 69 5 944835342,632144680707193 20 3 20 4 O P E R A T I N G ! N C O M E 20 5 BE F O R E I N C O M E T A X E S 04 0 , i 0 0 22 3 13 1 68 8 04 7 BO O Oi 6 23870119353212,903396627625) 20 6 20 7 T O T A L F E D E R A L I N C O M E T A X 62 4 , 74 0 79 9 29 0 44 3 36 3 26 3 90 5 668023196860128269 20 8 T O T A L S T A T E I N C O M E T A X 68 4 25 3 78 3 03 8 00 0 39 2 422,426671245101 20 9 21 0 T O T A L O P E R A T i N G E X P E N S E S 50 5 69 4 , 28 1 21 3 16 2 63 8 16 , 63 6 91 6 07 6 99 3 035284562, 163518O5~707193 21 1 21 2 T O T A L OP E R A T 1 N G I N C O M E 73 1 10 7 64 0 80 3 19 3 62 4 30 5 71 9 148252974001530024(2,627625) 21 3 21 4 AD D : IE R C O O P E R A T I N G ! N C O M E E1 0 12 4 48 6 43 5 14 9 15 6 73 9 19 8 77 3 576649850126,38"032338 21 5 CO N S O L I D A T E D O P E R I N C O M E 85 5 59 3 07 5 95 3 35 0 36 3 50 4 49 2 7249019768511 1 ,656,40$595287) 21 6 21 7 R A T E S O F RE T U R N 96 7 61 6 00 8 12 8 71869.734702577 21 8 R A T E S O F RE T U R N - I N D E X 00 0 13 1 00 8 83 1 1.35314,0413490. 116 21 9 A V E R A G E M I L L S / K W H 40 , 51 . 63 . 29 . 36.27.37. 22 0 22 1 RE V E N U E R E Q U I R E M E N T C A L C U L A T I O N 22 2 R A T E O F RE T U R N R E Q U I R E D 33 4 33 4 33 4 33 4 334334334334 22 3 22 4 RE Q U I R E D R E V E N U E 56 9 52 3 28 0 24 2 95 5 , 4 7 0 36 2 15 3 12 , 83 7 31 5 105140755(23182)723990100747868 22 5 RE V E N U E D E F I C I E N C Y 85 . 56 1 , 91 1 66 6 05 8 56 3 67 4 51 7 , 4 4 2 ,791617(1,412294)660409456288 22 6 PE R C E N T C H A N G E R E Q U I R E D 17 . 68 % 13 . 38 % 1 5 , 2 6 % 24 . 39 % 00%101,67%8.46%67. 1 0% 22 7 RE T U R N A T C l A I M E D R O R 12 8 96 3 94 4 53 3 96 6 91 1 57 5 03 7 64 8 24,470100116745494657043134 22 8 E A R N I N G S D E F I C I E N C Y 52 , 10 8 35 0 45 8 , 01 4 56 1 31 2 53 3 15 6 745199(860106)83825-638,422 22 9 23 0 RE V E N U E R E Q U I R E M E N T F C R R A T E D E S i G N 23 1 T O T A L ~D A H O S A L E S RE V E N J E S 48 3 96 1 36 9 21 4 28 9 , 4 1 2 79 8 47 9 31 9 87 3 349.1381,38911206358'291580 23 2 23 3 D E S I R E D CH A N G E I N R E V E H J E ( % ) 1T 6 E 13 , 15 . 24 , ~ 101,8.4667, 23 4 23 5 S A L E S RE V E N U E D E S I R E D 56 9 52 3 28 0 24 2 95 5 47 0 36 2 15 3 83 7 , 31 5 105140755(23182)723990100747868 23 6 R A T E O F RE T U R N A T D E S I R E D R E V E N U E 33 4 33 4 33 4 33 4 8. 334334334334 23 7 D E S ~ R E D AV E R A G E M ! L L S I K W H 47 . 58 . 72 . 36 . 39.4230.62, 23 8 23 9 A C T U A L R A T E O F RE T U R N ( S A L E S R E V E N U E O N L Y ) -1 A C c. 3 4 59.558 24 0 D E S I R E D RA T E O F R E T U R N ( S A L E S R E V B i U E O N L Y ) 4. 1 ~ : .E . 8 1 41.,79-0,EXHIBIT NO. 41 CASE NO. IPC-O3-M. BRILl, IPca PAGE 1 OF 2 FG 8 A S E 20 0 i l 1 0 / 1 1 f 2 0 0 0 . 18 1 ID A H O P O W E R C O M P A N Y 18 2 CL A S S C O S T O F S E R V I C E S T U D Y 18 3 ** , RE V E N U E R E Q U I R E M E N T S U M M A R Y " ' " TW E L V E M O N T H S E N D I N G D E C E M B E R 3 1 , 2003 18 4 18 5 (I ) (J ) (K ) (M)(N) 18 6 SO U R C E S UN M E T E R E D MU N 1 C I P A L TR A F F I C .::C 18 7 & \ l a r E S 10 T A L GE N S E R V I C E 8T U G 4 T CO N T R O L OOEI1NElJR SIMPLOTMICRON 18 8 (4 0 ) (4 1 ) (4 2 ) 18 9 19 0 TO T A L R A T E B A S E 54 7 , 4 4 3 53 0 02 7 97 9 91 5 . 7 5 0 83 3 04 9 556755827573961 19 1 19 2 RE V E N U E S F R O M R A T E S 19 3 RE T A I L 48 3 96 1 , 36 9 90 7 , 69 1 80 9 26 5 28 4 14 7 622413632571204107 19 4 19 5 TO T A L S A L E S R E V E N U E S 48 3 96 1 36 9 90 7 $9 1 80 9 26 5 28 4 14 7 622413632,571204107 19 6 19 7 TO T A L O T H E R O P E R A T I N G F E V E N U E S 91 , 4 6 4 11 6 55 9 28 2 , 86 8 65 9 194094628080817898 19 8 19 9 TO T A L R E V E N U E S 57 5 , 4 2 5 38 3 02 4 25 0 09 2 13 3 34 5 80 6 816507260651022005 20 0 20 1 OP E R A T I N G E X P E N S E S 20 2 WI T H O U T I N C T A X 48 9 38 5 28 3 66 4 30 6 60 7 , 85 0 28 3 63 5 90999781864116,456019 20 3 20 4 OP E R A T I N G I N C O M E 20 5 BE F O R E I N C O M E T A X E S 04 0 10 ) 35 9 94 4 48 4 , 2 8 3 17 1 906510442010565986 20 6 20 7 TO T A L F E D E R A L I N C O M E T A X 62 4 , 7 4 ' ) 36 9 87 7 25 4 ; 49519237843588169 20 8 TO T A L S T A T E I N C O M E T A X 68 4 25 3 83 7 19 9 18 1 219391736 20 9 21 0 TO T A L Q P E R A T J N G E X P E N S E S 50 5 69 4 28 1 73 0 51 2 69 6 92 6 29 5 07 0 076735083875111 ,924 21 1 21 2 TO T A L O P E R A T I N G I N C O M E 69 , 7 3 1 10 7 29 3 73 8 39 5 20 7 73 5 739772176,776910080 21 3 21 4 AD D : IE R G O O P E R A T I N G I N C O M E E~ O 12 4 48 3 97 4 10 , 68 7 70 0 ,11142103305354799 21 5 CO N S O L I D A T E D O P E R I N C O M E 85 5 59 3 30 3 71 2 40 5 89 4 43 5 850914280081264880 21 6 21 7 RA T E S O F R E T U R N 96 7 14 . 97 6 13 9 2 i 77 5 6.466675669 21 8 RA T E S O F R E T U R N - IN D E X 1 o m 01 5 28 0 3 36 4 302747544 21 9 AV E R A G E M I L L S J K W H 40 . 08 8 56 . 30 . 22.24,25.44 22 0 22 1 RE V E N U E R E Q U I R E M E N T C A L CU L A n O N 22 2 RA T E O F R E T U R N R E Q U I R E D 33 ~ 33 4 83 3 4 33 4 334334334 22 3 22 4 RE Q U ! R E D R E V E N U E 56 9 52 3 28 ; ) 68 6 51 3 54 1 , 7 9 2 30 5 . , 4 7 9 026022549929669177 22 5 RE V E N U E D E F I C I E N C Y 56 1 91 1 (2 2 1 17 8 ) (2 6 7 . 4 7 3 ) 33 2 403609(82642)465070 22 6 PE R C E N T C H A N G E R E Q U I R E D 17 . 24 . 37 % 14 7 8 % 7, 5 1 % 73%78%87% 22 7 RE T U R N A T C L A I M E D f i O A 12 8 96 3 94 4 16 9 01 2 24 2 99 9 42 6 i ,096717229751548114 22 8 EA R N I N G S D E F I C I E N C Y 10 8 35 ) (1 3 4 70 1 ) (1 6 2 89 5 ) 12 , 99 1 245803(50330)283234 22 9 23 0 RE V E N U E R E Q U I R E M E N T F C R R A T E D E S I G N 23 1 TO T A L I D A H O S A L E S R E V E N J E S 48 3 96 1 36 9 90 7 69 1 80 9 26 5 28 4 , i 4 7 622,413632571204107 23 2 23 3 DE S I R E D C H A N G E I N R E V E N J E \ % ) 17 J ) 8 .2 4 , -1 4 . 7. 5 1 23 4 23 5 SA L E S R E V E N U E D E S I R E D 56 9 52 3 28 ) 68 6 51 3 54 1 . 79 2 30 5 47 9 026022549929669177 23 6 RA T E O F R E T U R N A T D E S I R E D R E V E N U E 33 4 33 4 83 3 4 33 4 8.334334334 23 7 DE S I R E D A V E R A G E M ! L l S I K W H 47 . 42 . 32 . 24,24.26. 23 8 23 9 AC T U A L R A T E O F R E T U R N ( S A L E S R E V E N U E O N L Y ) (1 . 4) ) ~3.45306 24 0 DE S I R E D R A T E O F R E T U R N ( S A L E S R E V E n U E O N L Y ) 53 2 -0..3.EXHIBIT NO, CASE NO. IPC~O3-M, BRILl, IPca PAGE 2 OF 2 FG B A S E 20 0 3 . 1O J l l t . ! O 0 3 . m! : .