20071115Annual BPA Balancing Statement.pdf

~~~OUNTAIN ~c:
201 South Main, Suite 2300
Salt Lake City, Utah 84111
November 15, 2007
VI OVERNIGHT DELIVERY
Idaho Public Utilties Commission
472 W. Washington
Boise, il 83702-5983
Attn: Jean D. Jewell
Commission Secretar
Re: Annual BPA Balancing Account Statement
Case No. PAC-E-07-01
Rocky Mountain Power, a division ofPacifiCorp, hereby submits an original and seven (7)
copies of its annual statement containing monthly detail of the Company's balancing accounts
for the Bonneville Power Administration Residential Exchage progr through October 31,
2007. As required by Order No. 30248, the statement shows payments made by the Company to
its customers and the Idaho account balances, in addition to payments received by the Company
from Bonneville Power Administration.
It is respectfully requested that all formal correspondence and staf requests regarding this matter
be addressed to one or more of the following:
By E-mail (preferred):datarequest(Qpacificorp. com
By fax:[phone]
By regular mal:Data Request Response Center
PacifiCorp
825 NE Multnoma Suite 2000
Portland, OR 97232
Informl inquiries may be direced to:
Brian Dickman
Maer, Regulation
201 South Main, Suite 2300
Salt Lake City, UT 841 1 1
Telephone: [phone]
E-mal: Brian.Dickman(QPacifiCorp.com
Idaho Public Utilities Commission
November 15, 2007
Page 2
~ t ~/r
Jeffey K. Larsen
Vice President, Reguation
Enclosure
Cc: Randy Lobb
Lou An Westerfeld
PacifiCorp
Residential Exchange
Balancing Account Study
Idaho (SAP 288202 - 187252)
BPA Customer Interest Accumulated
Month Payments Credits Booked Balance
BALANCE FORWAR (302,197.51 )
Oct-01 2,834,714.53 372,970.28 6,110.92 2,165,657.66
Nov-01 2,834,714.60 231,727.24 10,628.92 4,779,273.94
Dec-01 2,834,714.60 159,504.18 12,731.5 7,467,215.71
Jan-02 2,834,714.60 190,039.93 15,151.97 10,127,042.35
Feb-02 2,834,714.60 1,054,627.68 18,140.36 11,925,269.63
Mar-02 2,834,714.60 2,188,154.78 20,089.78 12,591,919.23
Apr-02 2,834,714.60 1,768,189.32 21,149.38 13,679,593.89
May-02 2,834,714.60 2,538,989.78 21,589.54 13,996,908.25
Jun-02 2,834,714.60 5,127,169.48 17,182.14 11,721,635.51
Jul-02 2,834,714.60 7,696,589.01 10,290.97 6,870,052.Q
Aug-02 2,834,714.60 5,489,395.17 6,285.12 4,221,656.62
Sep-02 2,834,714.60 4,667,756.50 3,413.33 2,392,028.05
Oct-02 2,931,563.23 2,966,836.68 3,447.93 2,360,202.53
Nov-02 2,931,563.23 2,124,483.67 3,940.10 3,171,222.19
Dec-02 2,931,563.23 2,390,437.10 4,238.88 3,716,587.20
Jan-03 2,931,563.23 2,509,380.06 4,428.48 4,143,198.85
Feb-03 2,503,179.73 1,862,802.58 4,623.09 4,788,199.09
Mar-03 2,503,179.73 1,543,824.92 5,938.49 5,753,492.39
Apr-03 2,503,179.73 1,292,864.40 6,643.47 6,970,451.9
May-03 2,503,179.73 1,787,582.13 7,586.13 7,693,634.92
Jun-03 2,503,179.73 5,669,239.97 4,120.09 4,531,694.77
Jul-03 2,503,179.73 7,010,386.93 20.25 24,507.82
Aug-03 2,503,179.73 6,271,863.71 0.00 (3,744,176.16)
Sep-03 2,503,179.73 4,779,376.59 0.00 (6,020,373.02)
Oct-03 2,939,595.31 2,796,920.13 0.00 (5,877,697.84)
Nov-03 2,939,595.31 1,691,380.35 0.00 (4,629,482.88)
Dec-03 2,939,595.31 1,898,879.31 0.00 (3,588,766.88)
Jan-04 2,939,595.31 2,090,477.43 0.00 (2,739,649.00)
Feb-04 2,939,595.31 1,796,036.90 0.00 (1,596,090.59)
Mar-04 2,939,595.31 1,551,701.6 0.00 (208,196.84)
Apr-04 2,939,595.31 1,361,329.90 1,102.62 1,371,171.9
May-04 2,939,595.31 2,898,169.73 1,190.38 1,413,787.15
Jun-04 2,939,595.31 4,965,058.61 0.00 (611,676.15)
Jul-04 2,939,595.31 5,971,375.18 0.00 (3,643,456.02)
Aug-04 2,939,595.3 i 5,393,151.69 0.00 (6,097,012.40)
Sep-04 2,939,595.31 3,658,370.24 0.00 (6,8 i 5,787.33)
Oct-04 2,931,563.86 2,382,204.35 0.00 (6,266,427.82)
Nov-04 2,931,563.86 1,540,731.94 0.00 (4,875,595.90)
Dec-04 2,931,563.86 1,936,67234 0.00 (3,880,704.38)
Jan-05 2,931,563.86 1,893,187.96 0.00 (2,842,328.48)
Feb-05 2,931,563.86 1,576,359.14 0.00 (1,487,123.76)
Mar-05 2,931,563.86 1,307,775.48 27764 136,942.26
Apr-05 2,931,563.86 1,144,044.11 4,182.17 1,928,644.18
May-05 2,931,563.86 1,420,686.72 8,405.23 3,447,926.55
Jun-05 2,931,563.86 2,262,344.99 10,189.86 4,127,335.28
Jul-05 2,931,563.86 4,125,910.92 7,948.00 2,940,936.22
Aug-05 2,931,563.86 4,564,120.57 3,734.53 1,312,114.04
Sep-05 2,931,563.86 3,452,851.97 2,307.06 793,132.99
Oct-05 2,931,563.86 2,075,174.13 5,229.03 1,654,751.5
Nov-05 2,931,563.86 1,242,312.24 10,762.48 3,354,765.85
Dec-05 2,931,563.86 1,680,123.59 16,037.75 4,622,243.87
11/14/2007.9:42 AM 1 of 2 Annual Balancing Account Statement 2007.xls
..Idaho (SAP 288202 - 187252)
BPA Customer Interest Accumulated
Month Payments Credits Booked Balance
Jan-06 2,931,563.86 1,628,879.96 21,364.20 5,946,291.97
Feb-06 2,931,563.86 1,535,961.62 24,896.25 7,366,790.46
Mar-06 2,931,563.86 1,431,183.56 33,985.04 8,901,155.80
Apr-06 2,931,563.86 1,192,433.13 41,187.92 10,68),474.45
May-06 2,931,563.86 1,763,923.61 49,067.68 11,898,182.38
Jun-06 2,931,563.86 3,430,221.04 46,756.92 11,446,282.12
Jul-06 2,931,563.86 4,846,849.44 41,760.99 9,572,757.53
Aug-06 2,931,563.86 4,562,729.50 35,065.78 7,976,657.67
Sep-06 2,931,563.86 3,915,570.11 29,906.62 7,022,558.04
Oct-06 1,775,503.62 1,586,915.66 31,914.74 7,243,060.74
Adj 10/06 13,837.38 61.4 7,256,959.36
Nov-06 1,789,341.00 1,368,542.58 32,876.36 7,710,634.14
Dec-06 1,789,341.00 1,621,332.68 34,938.00 7,913,580.46
Jan-07 1,789,341.00 1,917,644.40 34,527.38 7,819,804.44
Feb-07 1,789,341.00 1,847,860.13 31,025.77 7,792,311.08
Mar-07 1,789,341.00 1,259,346.02 36,911.7 8,359,217.63
Apr-07 0.00 1,090,539.18 31,230.18 7,299,908.63
May-07 0.00 2,017,726.01 23,409.07 5,305,591.69
Jun-07 0.00 3,341,014.24 8,440.29 1,973,017.74
Jul-07 0.00 2,941,251.0 0.00 (968,233.46)
Aug-07 0.00 319,910.27 0.00 (1,288,143.73)
Sep-07 0.00 10,541.8 0.00 (1,298,685.11)
Oct-07 0.00 12,279.01 0.00 (1,310,964.12)
Totas 182,136,988.25 184,014,198.30 868,443.44
11/14/2007.9:42 AM 20f2 Annual Balancing Account Statement 2007.xls