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HomeMy WebLinkAbout20051028Schwendiman Workpapers.pdfID A H O P O W E R C O M P A N Y 20 0 5 R A T E C A S E E S T I M A T E SC H E D U L E M ' (D ) T O T A L P E R (E ) N O R M A L I Z E D (F ) A N N U A L I Z E D (G ) K N O W N & (H ) O T H E R TO T A L W I T H S Y S T E M (I) A D J U S T M E N T S TO T A L W I T H , P U G ME A S U R A B L E BO O K S AD J U S T M E N T S AD J U S T M E N T S AD J U S T M E N T S AD J U S T M E N T S AD J U S T M E N T S PE R I P U C AD J U S T M E N T S PE R M A N E N T D I F F E R E N C E S 00 5 0 2 4 - ME A L S ( 5 0 % N O N - DE D U C T I B L E ) C H R G D T O R . 26 6 , 00 0 26 6 , 00 0 26 6 , 00 0 00 5 5 1 6 - NO N D E D U C T I B L E P O L I T I C A L E X P - O& M A C C T S 10 0 , 00 0 10 0 , 00 0 10 0 , 00 0 00 8 0 2 5 - MA N U F A C T U R I N G D E D U C T I O N 24 5 08 7 ) 24 5 08 7 ) 24 5 , 08 7 ) TO T A L P E R M A N E N T D I F F E R E N C E S 18 7 9 08 7 (8 7 9 . 08 7 18 7 9 08 7 FL O W T H R O U G H D I F F E R E N C E S 00 4 0 0 5 - AV O I D E D C O S T I N T C A P 15 3 08 9 15 3 , 08 9 15 3 , 08 9 00 4 0 1 7 - JO I N T U S E F E E R E C ' D B 4 I N C B O O K E D 2 6 3 . 05 0 (2 8 , 56 5 ) (2 8 56 5 ) (2 8 56 5 ) 00 5 0 0 1 - BA D D E B T E X P E N S E (1 5 3 64 0 ) (1 5 3 64 0 ) (1 5 3 , 64 0 ) 00 5 0 1 4 - 0V E R A C C R U E D V A C A T I O N 76 1 96 1 76 1 96 1 76 1 96 1 00 5 0 1 7 - IN J U R I E S A N D D A M A G E S R E S E R V E 58 2 , 4 0 7 58 2 , 4 0 7 58 2 , 4 0 7 00 5 0 1 9 - DIR E C T O R S F E E S D E F 14 2 03 1 14 2 03 1 14 2 03 1 00 5 0 2 3 - PE N S I O N A C C R T O 9 2 6 2 0 0 50 7 60 3 50 7 60 3 (3 , 50 7 60 3 ) 00 5 0 2 5 - MI L N E R F A L L I N G W A T E R - R E V A C C R L 26 4 10 0 26 4 10 0 26 4 10 0 00 5 0 2 7 - AM O R T I Z A T I O N O F A C C O U N T 1 1 4 (2 2 72 3 ) (2 2 , 72 3 ) (2 2 , 72 3 ) 00 5 0 2 8 - 0R E G O N O P E R P R O P E R T Y T A X A D J 00 5 0 5 0 - BA D D E B T R E S E R V E - FIN A N C I N G P R O G R A M S (3 , 06 2 ) 06 2 ) (3 , 06 2 ) 00 7 0 0 2 - GA I N O N S A L E O F B O C (3 1 97 0 ) (3 1 97 0 ) (3 1 97 0 ) 00 8 0 2 7 - NE V A D A O P E R A T I N G P R O P E R T Y T A X A D J 00 8 0 3 4 - RE M O V A L C O S T S 55 9 , 58 8 ) 55 9 58 8 ) 55 9 , 58 8 ) 00 8 0 3 5 - RE P A I R A L L O W A N C E (5 , 00 0 , 00 0 ) 00 0 , 00 0 ) (5 , 00 0 , 00 0 ) 00 8 0 4 1 - AM F A L L S - U N A M O R T I Z E D D E B T E X P 99 9 99 9 99 9 00 8 0 4 2 - GA I N / L O S S O N R E A C Q U I R E D D E B T - 61 1 , 4 2 0 61 1 , 4 2 0 61 1 , 4 2 0 00 8 0 5 8 - MI S C 1 8 6 A D J U S T M E N T S 00 8 0 7 7 - PP I N S & O T R E X P ( 1 Y R O R L E S S ) - 16 5 (7 7 1 74 8 ) (7 7 1 , 74 8 ) (7 7 1 74 8 ) TO T A L F L O W T H R O U G H D I F F E R E N C E S 49 9 3 1 4 49 9 3 1 4 13 50 7 6 0 3 1 13 00 8 2 8 9 NO R M A L I Z E D D I F F E R E N C E S 00 4 0 0 3 - CO N S T R U C T I O N A D V - 25 2 2,4 7 0 , 4 9 0 2, 4 7 0 , 4 9 0 2, 4 7 0 , 4 9 0 00 4 0 0 4 - CI A C A S T A X A B L E I N C C L O S E D T O P L A N T 23 , 00 0 , 00 0 00 0 00 0 23 , 00 0 , 00 0 00 4 5 0 1 - RO Y A L T Y I N C O M E 10 9 , 00 0 10 9 00 0 10 9 , 00 0 00 5 0 0 8 - GA I N / L O S S O N R E A C Q U I R E D D E B T - DE F E R R E D 55 0 92 8 55 0 , 92 8 55 0 , 92 8 00 5 0 1 0 - SF A S 1 1 2 - PO S T - EM P L Y B E N 1 8 2 / 2 5 3 33 1 02 8 33 1 02 8 33 1 02 8 00 5 0 3 3 - NO N V E B A P E N & B E N - Ac c t 2 2 8 (6 9 5 , 77 4 ) (6 9 5 , 77 4 ) (6 9 5 77 4 ) 00 5 0 3 9 - PO S T R E T I R E E B E N E F I T - F A S 1 0 6 - AC C T 1 8 2 45 , 4 0 0 40 0 45 , 4 0 0 00 5 0 4 4 - RE S T R I C T E D S T O C K P L A N - CO M P 23 5 71 0 23 5 , 71 0 23 5 71 0 00 5 0 4 7 - 0T H E R E M P L O Y E E ' S L T D E F E R R E D C O M P - 22 8 (5 5 36 3 ) (5 5 , 36 3 ) (5 5 , 36 3 ) 00 5 0 5 1 - PU C O R D E R 2 9 5 0 5 - P R O F E S S I O N A L F E E ' 94 4 19 , 94 4 94 4 00 5 5 3 1 - RA T E C A S E D I S A L L O W A N C E S - RE V E R S E A M O R T (2 9 6 , 29 9 ) (2 9 6 , 29 9 ) (2 9 6 , 29 9 ) 00 7 0 0 7 - 0T H E R R E G U L A T O R Y L l A B I L I T I E S - 25 4 38 0 38 0 38 0 00 8 0 0 1 - VE B A - PO S T R E T B N F T S - TR U S T - AC C T 1 6 5 23 5 , 71 8 23 5 , 71 8 23 5 , 71 8 00 8 0 0 9 - DE P R F O R T A X G T O R L T B O O K 11 0 , 60 7 74 4 , 4 7 2 30 7 54 1 16 2 62 0 16 2 62 0 00 8 0 2 0 - CO N S E R V A T I O N P R O G R A M S 24 2 60 4 24 2 60 4 24 2 60 4 00 8 0 5 7 - RE O R G A N I Z A T I O N C O S T S - AC C T 1 8 2 75 4 05 5 75 4 05 5 75 4 05 5 00 8 0 7 1 - PH O T O V O L T A I C S T A R T U P C O S T S . AC C T 1 8 2 98 4 98 4 98 4 00 8 0 7 4 - IN C R E M E N T A L S E C U R I T Y C O S T S D E D U C T E D 16 3 94 2 16 3 94 2 16 3 94 2 TO T A L N O R M A L I Z E D D I F F E R E N C E S 35 . 23 0 3 5 4 1 7 4 4 4 7 2 30 7 5 4 1 37 2 8 2 3 6 7 37 2 8 2 3 6 7 TO T A L S C H E D U L E M D I F F E R E N C E S 34 , 85 0 , 58 1 74 4 47 2 30 7 , 54 1 36 , 90 2 59 4 13 , 50 7 , 60 3 ) 33 , 39 4 , 99 1 ~ ~ ;; ; \ " " " ~- ~ , - - , , ~ - . . . - M ~ , ~ oc e