20100610Supplement to 2009 PS&I Report.pdf

SCOTT WRIGHT
Pricing Analyst
PC ("f-,¡ t.L, '.J r: J
ÆtIDA~PO.
An IDACORP COmpny
June 9,2010
Ms. Jean D. Jewell, Secretary
Idaho Public Utilities Commission
475 West Washington Street
P. O. Box 83720
Boise,ID 83720-0074
:r(JC--E-6~ ~ I
RE: Supplement to Annual Compliance Filing for Preliminary Survey
& Investigation (PS&I) Charges
Dear Ms. Jewell:
Enclosed please find three copies of the supplemental filing for the 2009 PS&I
report. This supplemental filing contains the amortization schedule of previous PS&I
charges for coal and geothermal that were inadvertently left out of the original report filed
on June 4, 2010.
Very truly yours,W
Scott Wright
SW/kkt
Enclosures
cc/enc:Terri Carlock, IPUC
Greg Said
P&RS Files
P.O. Box 70 (83707)
1221 W.ldaho St.
Boise. 10 83702
"
/'!
\
1-IDA~PO~
An lDACORP COmpany
DATE:Januar 10, 2008
MEMO TO: J Farson
RGale
MAns
DBerg
GGibson
RHenderson
D Jones
L Smith
MBrilz
KPetersen
B Kline
CFewkes
GSaid
C Miler
DAnderson
S Mallard
B Galtney
S Schwendian
MYoungbood
C Kreikemeier
J Wilkerson
G Marchioro
DBean
S Coural
FROM:CUmland
cc:D VanAllen
SUBJECT:To acunt for the trfer of accrued costs incurred for prelim surey and
investigation (PS&I) charges in conjunction with the investigation of the viabilty
of a new coal powered plant, as proposed in the 2006 IRP. It was determed tht
the Company will not go forward with the building of the coal plant. In
accordance with the IPUC order 29904, the accrued costs wil be wrtten off and
amorted over a 3-year period.
(1)
182.3 PS&I Coal Plant ORD 29904
699 XOOOO 1 999 182381 $ 257,301.13
183 PS&I-IR Coal Plant (2011)
699 XOOOOI 999 183002 $ 257,301.13
To record the trsfer of the acrued costs incured from Apri 1, 2005 though
November 30, 2007 for the PS&I of a new coal powered plant, upon the plan not
being approved. This entr will be made in December, 2007 by Cathy Fewkes.
MEMO
/\
Page 2 of2
(2)
506 Miscellaneous Steam Powered Expenses
699 G40001 439506001 $ 7,147.25
182.3 PS&I Coal Plant ORD 29904
699 XOOOOI 439 182381 $ 7,147.25
To record the monthy amortzation of the deferral balance. Amortzation wil be
over a 3-year period in accordace with IPUC order 29904. The fist entr will be
made December, 2007 and monthly thereafer. The December entr will also
include a catch-up amortzation for October and November, 2007 (7,147.25 X 2 =
14,294.51) as the decision regarding ths potential project was made in late
September, 2007.
.(
\
IDAHO POWER COMPANY
PS&I Coal Powered Plant
October 2007 through September 2010
AMORTIZA TION SCHEDULE -NO COMPOUNDING - NO INTEREST
Balance at December 31, 2007
Months remaining
Adjusted amortization
Account 182381
Month Amount
1 October, 2007
2 November, 2007
3 December, 2007
4 January, 2008
5 February, 2008
6 March, 2008
7 April, 2008
8 May, 2008
9 June, 2008
10 July, 2008
11 August, 2008
12 September, 2008
13 October, 2008
14 November, 2008
15 December, 2008
16 January, 2009
17 February, 2009
18 March, 2009
19 April, 2009
20 May, 2009
21 June, 2009
22 July, 2009
23 August, 2009
24 September, 2009
25 October, 2009
26 November, 2009
27 December, 2009
28 January, 2010
29 February, 2010
30 March, 2010
31 April,2010
32 May, 2010
33 June, 2010
34 July, 2010
35 August, 2010
36 September, 2010
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
(7,147.25)
257,301.13
36
7,147.25
Ending Balance
257,301.13
250,153:88
243,006.62
235,859.37
228,712.12
221,564.86
214,417.61
207,270.35
200,123.10
192,975.85
185,828.59
178,681.34
171,534.09
164,386.83
157,239.58
150,092.33
142,945.07
135,797.82
128,650.57
121,503.31
114,356.06
107,208.80
100,061.55
92,914.30
85,767.04
78,619.79
71,472.54
64,325.28
57,178.03
50,030.78
42,883.52
35,736.27
28,589.01
21,441.76
14,294.51
7,147.25
Per IPUC order 29904 the deferral wil be amortized over a 3 year (36 month) period
506 Miscellaneous Stea Powered Expenses
699040001 439506001 $
182.3 PS&I Coal Plant ORO 29904
699 X00001439182381
'H\My Documents\Celeste\Attachment 1 - PSI Coal Powered Plant 182381.xls
5/29/2008 10: 14 AM
7,147.25
$ 7,147.25
Idaho Power Company
Account Reconcilation
PS&I Coal Plant Order 29904 - Account 182381
Beginning Balance Per
Descrption Date JV#Dr Cr Balance GIL Difference
Beginning Balance 12/31/2007
Order 29904 Transfer from account 183002 12/31/2007 120039 257,301.13 257,301.13
Catch up amorttion 12/31/2007 120039 21,441.75 235,859.38 235.859.38
Ending Balance 12/3112007 235,859.38 235.859.38
Beginning Balance 111/2008 235,859.38
January Amortzation 1/3112008 10039 7,147.25 228,712.13 228,712.13
February Amortzation 2/29/2008 20039 7,147.25 221,564.88 221.564.88
March Amortation 3/3112008 30039 7,147.25 214,417.63 214,417.63
April Amortization 4/30/2008 40039 7,147.25 207,270.38 207,270.38
May Amortization 5/31/2008 50039 7,147.25 200,123.13 200,123.13
June Amortization 6/30/2008 60039 7,147.25 192,975.88 192,975.88
July Amortization 7/31/2008 70039 7,147.25 185,828.63 185,828.63
August Amortization 8/31/2008 80039 7,147.25 178,681.38 178,681.38
September Amortzation 9/30/2008 90039 7,147.25 171,534.13 171.534.13
October Amortzation 10/31/2008 100039 7,147.25 164,388.88 164,386.88
November Amortzation 11130/2008 110039 7,147.25 157,239.63 157,239.63
December Amortzation 1213112008 120039 7,147.25 150,092.38 150,092.38
Ending Balance 1213112008 150,092.38 150,092.38
Beginning Balance 1/112009 150,092.38 150,092.38
January Amortization 113112009 10039 7,147.25 142,945.13 142,945.13
February Amortization 212812009 20039 7,147.25 135,797.88 135,797.88
March Amortization 3131/2009 30039 7,147.25 128,650.63 128,650.63
April Amortization 4/30/2009 40039 7,147.25 121,503.38 121,503.38
May Amortization 5/31/2009 50039 7,147.25 114,356.13 114,356.13
June Amortization 6130/2009 60039 7,147.25 107,208.88 107,208.88
July Amortzation 7/3112009 70039 7,147.25 100,061.63 100,061.63
August Amortzation 8/31/2009 80039 7,147.25 92,914.38 92,914.38
September Amortzation 913012009 90039 7,147.25 85,767.13 85,767.13
October Amortzation 1013112009 100039 7,147.25 78,619.88 78,619.88
November Amortzation 11130/2009 110039 7,147.25 71,472.63 71,472.63
December Amortzation 12/3112009 120039 7,147.25 64,325.38 64.325.38
Ending Balance 1213112009 64,325.38 64,325.38
Beginning Balance 11112010 64,325.38 64.325.38
January Amortation 113112010 10039 7,147.25 57,178.13 57,178.13
February Amortization 2/28/2010 20039 7,147.25 SO,030.88 50,030.88
Marc Amortization 3/3112010 30039 7,147.25 42.883.63 42,883.63
April Amortzation 413012010 40039 7,147.25 35.736.38 35,736.38
6/8/201010:52 AM C:\Documents and SettingslSLW54931Locai SettingslTemporary Internet FilesIContenI.OulookIMPGE8QM9\ReconciliationAcctI82381.xts
An IDACORP Company
DATE:
MEMO TO:
FROM:
cc:
SUBJECT:
Januar 9, 2009
J Farson
RGale
MAnnis
DBerg
G Gibson
RHenderson
D Jones
L Smith
M Brilz
K Petersen
B Kline
CCulp
G Said
C Miler
D Anderson
S Mallard
B Galtney
T Tatum
M Youngbood
C Kreikemeier
J Wilkerson
G Marchioro
DBean
S Courial
C Victoria
D VanAllen
To account for the transfer of accrued costs incured for preliminary surey and
investigation (PS&I) charges in conjunction with a geothermal RFP, as proposed
in the 2006 IRP. This RFP did not result in any new resource or contract,
therefore, it was determined that the Company write off the cost incured. In
accordance with the IPUC order 29904, the accrued costs will be written off and
amortized over a 12-month period.
(1 )
182.3 PS&I GEOTH ORD 29904
699 XOOOOI 999 182326 $ 10,316.80
183 PS&I-IRP Geothermal RFP
699 XOOOOI 999 183008 $ 10,316.80
To record the transfer ofthe accrued costs incurred from November 1,2007
through December 31, 2008 for the PS&I of a geothermal RFP. The RFP did not
result in a new resource or contract. This entry will be made in December 2008
by Cathy Cu1p.
MEMO Page 2 of2 6/8/2010
(2)
506 Miscellaneous Steam Powered Expenses
699 G40001 439506001 $ 859.73
182.3 PS&I GEOTH ORD 29904
699 X00001 439 182326 $ 859.73
To record the monthly amortization of the deferral balance. Amortization wil be
over a 12-month period in accordance with IPUC order 29904. The first entr
will be $859.73 made Januar 2009 and monthly thereafter, with the final month
amount of$859.77, December 2009.
IDAHO POWER COMPANY
Geothermal RFP
January 2009 through December 2009
AMORTIZATION SCHEDULE -NO COMPOUNDING - NO INTEREST
Balance at December 31, 2008
Months
Amortization amount
10,316.80
12
859.73
Account 182326
Month Amount
1 January, 2009
2 February, 2009
3 March, 2009
4 April, 2009
5 May, 2009
6 June, 2009
7 July, 2009
8 August, 2009
9 September, 2009
10 October, 2009
11 November, 2009
12 December, 2009
(859.73)
(859.73)
(859.73)
(859.73)
(859.73)
(859.73)
(859.73)
(859.73)
(859.73)
(859.73)
(859.73)
(859.77)
Ending Balance
10,316.80
9,457.07
8,597.34
7,737.61
6,877.88
6,018.15
5,158.42
4,298.69
3,438.96
2,579.23
1,719.50
859.77
0.00
Per IPUC order 29904 the deferral will be amortized over a 12 month period
506 Miscellaneous Steam Powered Expenses
699 G40001 439549000 $ 859.73
182.3 Geoth ORD 29904
699 XOOOOI 439 182326 $ 859.73
C:\Documents and Settings\SLW5493\Local Settings\Temporary Internet Files\Content.Outlook\MPGE8QM9\PSI Geothermal
182326.xls
61812010 9:53 AM
Idaho Power Company
Account Reconcilation
Other Regulatory Assets-PS&I GEO Order 29904 -Idaho - Account # 182326
Per
Description Date JV#Dr Cr Balance GIL Difference
Beginning Balance 1211/2008 $10,316.80 10,316.80
Order 29904 1/112009 10,316.80 10,316.80
Rate Related Amortization 1131/2009 10039 859.73 9,457.07 9,457.07
Rate Related Amortization 2128/2009 20039 859.73 8,597.34 8.597.34
Rate Related Amortization 3/31/2009 30039 859.73 7,737.61 7,737.61
Rate Related Amortization 4/30/2009 40039 859.73 6,877.88 6,877.88
Rate Related Amortization 5/31/2009 50039 859.73 6,018.15 6,018.15
Rate Related Amortization 6/30/2009 60039 859.73 5,158.42 5,158.42
Rate Related Amortization 7/3012009 70039 859.73 4,298.69 4,298.69
Rate Related Amortization 8/31/2009 80039 859.73 3,438.96 3,438.96
Rate Related Amortization 9/30/2009 90039 859.73 2,579.23 2,579.23
Rate Related Amortization 10/31/2009 100039 859.73 1,719.50 1,719.50
Rate Related Amortization 11/30/2009 110039 859.73 859.77 859.77
Rate Related Amortization 12/31/2009 120039 859.77 000
6/8120109:53 AM C:IDocuments and SeltingslSL W54931Locai Seltingsl Temporary Internet FileslContent. OutiooklMPGE8QM9lReconciliationAcc182326.xls