20091123Annual BPA Balancing Statement.pdf

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7.ßßQ NO~ 23 M~ ß: 58
201 South Main, Suite 2300
\ Salt Lake City, Utah 84111
November 23, 2009
VI OVERNIGHT DELIVERY
Idaho Public Utilties Commission
472 W. Washigton
Boise, ID 83702-5983
Att: Jean D. Jewell
Commssion Secreta
Re: Annual BP A Balancing Account Statement
Case No. PAC-E-07-01
Rocky Mounta Power, a division ofPacifiCorp, hereby submits its anual statement contaning
monthy detail of the Company's balancing accounts for the Bonnevile Power Administration
(BPA) Residential Exchange Progr (REP) though September 30, 2009, (RPFY 2009) as
required by Order No. 30248.
It is respectfuly requested that all formal correspondence and sta requests regarding ths matter
be addressed to one or more of the following:
By E-mail (preferred):datarequestêpacificorp.com
By reguar mail:Data Request Response Center
PacifiCorp
825 NE Multnomah, Suite 2000
Portland, OR 97232
Informal inquiries may be directed to:
Ted Weston
Manager, Regulation
201 South Main, Suite 2300
Salt Lake City, UT 84111
Telephone: [phone]
E-mail: Ted.WestonêPacifiCorp.com
Idaho Public Utilities Commission
November 23, 2009
Page 2
Sincerely,
('i.1J 1V"v ~ / l)f1
J~I:J l Larseli . V)
Vice President, Regulation
Enclosure
Cc: Randy Lobb
Lou An Westerfeld
PacifCorp, I...--..----.-.-.-.-.-----.----.---~----t--. -- ---- .-.-----Residential Exchange I.._. -_._........__....._-_.__..__....~.__._--_._.._._~----------- -~-~----~--_._---_.._- --_._-_...~..._-
Balancing Account Study--------~-----
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_.+.._-.._-.. -_._.._-_.._- --- --'--- -- ---- -1----------
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Idaho (SAP 288202 - i 87252)-------
BPAREP Look Back BPA Customer
Credits
Interest AccumlÙated
Month Credit Deduction Payments Booked Balance
Nov-03---._...----...
Dec-03
Jan-04
Apr-04
May-04~_._--
Jun-04
Jul-04
Aug-04..... ..._--
Sep-04-- _........._..._._----_._- --"---
Oct-04
Nov-04
Dec-04
Feb-05
Mar-05
Apr-05
May-05~---------------
Jun-05
Jul-05
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----I _. ...- __-0I
f\~~~~5_
SeJl:05
Oct-05
11/20/2009.12:58 PM 1 of 2 Annual Balancing Account Statement 2009.xlsx
I 1 I IdahoL~-i Customer
: (SAP 288202 - 187252)
f-.
..~I'A_~I'__ j~~~~-~()o~ Back
Credit . Deduction
---'-'-
Accumulated------_.--
Balance
BPA Interest
Month Payments Credits Booked
teb-06 2,931,563.86 1,535,961.62 24,896.25 7,366,790.46Mar-06 __ __ 2,931,563.86 1,431,183.56 33,985.04 8,901,155.80
Apr-O~ ... ________ ____ _ __ _ ._... .. -1. ______ i 2,93 I ,563.86t_~_______.!è122~_________4 I, I 87 :22_ ___..,~~~,~74.45
t-ay-~6. _ _ __ __ ______ ___ l-- __ _ _ t- ___ ~_ _~931,563.8~+_.--~~~,9E~~---------~9,067.68 1___~898J~23~
Jun-06 ___ ___ _._ __ ___ tl ~--~--- 2,931,563 8~j'______~,430,221~L_~~.___~~46,756.92 +___~_.i1,".4~,28212
Jul:O~.__ ~_ _____ _____ _________ ___ -- 2,931,56386 _ 4,846,849.44 ___ 41,760.99_t______ 9,.s7_2,752.s~
i::-~: .-- i --------t_ i:::::~::.:: i - ~:~~~::~~:~~----~~~~:.~-f- _. --- ~:;;~~~:._----------- -~--_._.-_---- -_._.~-_. --.--_. ._,,--_. -----_.Oct-06 ____ 1,775,503.62 1,586,915.66 31,914._?" ______7~~~060.74~~06 13,837.38 61.4 7,2~,2~~~~-06 __________ __ 1,789,341.00 1,368,542.58 32,876.36 7,7iO,6~~Dec-06_______ : i 1,789,341.00 1,621,332.68 34,938.00 7,913,580:~;'== .... _.* - ~ur~ :::::;:::: ::::::::: ::::~ ;::::~:::
;;~ = ... =~.t::=~"".":: i .._::::~:::_ ::~;¡~ .. ~;::~:
May-07 i________ __ _ ,__ _ _ 0.00___ ~,~.!7, 726tlL________2~~4.e907____..'.305,52169
;:; .~-= .-t ...~.--:::::::~+-. -'=~J.=-';:tii:)Aug:07 0.00 i 319,910.27 I 0.00: (1,288,143.73)--- . --- -- ---- -- ----.- ----- ---- --._-+- .- --- -----+--- --- --------------+--- ._----------------+---- _ ----------_.~ ---j---'--- .. ... ....- ------
Sep-07 ____ ---------------i--------- I ___ _ 0..0+-___.______ 10,541 ~~l___ . ..___--~_~----(1,2.28è685:11)
Oct-07._________-+ . +-_~______ ~._OO i 12,27901 L------ 0.00 t- (i,3\(),9~4:_~~)
~.-~=-:l=::- -r -=..L:t=~~-~~~:~
::-~: - -~f--=-~ -=~--~-----' i ~:~~ ~:~:~::: ~:~~ ~:::::::~::~~~~l'r-08___ _ __ _____ 0.00 (686.88) 0.00 (i,362,47L34)May:08__ _ ______ __ 0.00 I (0.30) 0.00 (1,362,4~i~
::-1' ---------~---- 0 ~t: --- 6,~~::~~_~~__~~~~ I------~;::¿;:;~-;~:~Sep-08 -- i - - +---------- ~.~~ i -- ____(.!60.604-_________~oO+~--(1?369,75L~)
ûc~. .. - u_;_ _ 44','20 00 1 ,:::",,,,,OO.ii,,y,,L -='~1l ~-== :1: 1-= .:;;~:~:
~:2~:---- ---11- ~-=~_-_~-:~~~~~i~_~ .. ~57~?77~:~~4______.____j257,5270ll~. 2,304.98__ 00;+____(l~i272~9).... _. " . _(702è2~~.00)1'_____ ... _ j~~.i2~~()OlL------.--~()I) ___..___~():~~-i___~_Q~926?().!~.5~
fJan-09 .. .!. 460,332001___J.72.~593()01I_n----(~~6L~0)L.---------- (43.86)1 _________ 0.00 ì .. ____£.239,234.:7.32
:~~~ViSEDWA~OOKED-;~~1~ (565,208.00) (130,623.00) 0.02 i 0.00 ~i::::::~~~:~..-..--..-...._.... ~------.-------T~2l2. 382,766.00 L- (522,389.00) (139,623.00) 853.87 0.00 (2,510,334.61)Apr-09 ___.~~~,407.~() (465,298.00) (13,891.00) 49.03 _____ 0.00 _.c2,6."~
May-09 418,694.00 ____ (476,716.00) (58,022.001f-_ __ 0.00 I .__ 0.00 i __Q2g.i-,29664);..m~,",", f.- '-::~n¡S'3,';'oOt== :;::::~: I.._~ (1.761.4- ..... n -.::iL~~
Jul-0.' __~ ... . .. I 848_,1~4:00.~ .____i633, 7 ! 8. 00)f-______31~,"5!i00 4-~-~--- _.-2.J.6_3L_____ _.. 00 :~~,00"77 L38)
Aug-09_ _.. ..i---- _1,0_2".¿4100 j (553~!9.e~0)l __ .____~70_'~~'-()L ........___~___ __L3.s~_~__ ..._____ O.O~T_----- (1,537,223.73)
Sep-09 _ __ 673,107~001.n_ _('1.59,588 ~______2B,512. 00; _______n_ (0012_________ O!l:t._ __jl,~23_'7()~72)
Oct-09 t _656,132goL___ _(716,5(.i.e)~ ________J~0,36~~0)l-- _~_____~.()O ______ _~_ 0.00 _______~12.84,0~l~)
l' -- --- -- - -~- ------ ------------t-----.------ .------.--------- --.,-.... i ._-. ----- -- ---i
--
Totals 7,439,535.00 (7,450,470.00)182,126,053.25 184,076,37290 868,443.44
11/20/2009.12:58 PM 2of2 Annual Balancing Account Statement 2009.xlsx