20120106Annual BPA Balancing Statement.pdf

‘ROCKY MOUNTAIN FECJ
POWER
ADlVISONOFPACIFICORP 2tH2 J!b i1 !O:1 8 201 South Main,Suite 2300
Salt Lake City,Utah 84111
January 6,2012
VIA OVERNIGHT DELIVERY
Idaho Public Utilities Commission
472 W.Washington
Boise,ID 83702-5983
Attn:Jean D.Jewell
Commission Secretary
Re:Annual BPA Balancing Account Statement
Case No.PAC-E-07-O1
Rocky Mountain Power,a division of PacifiCorp,hereby submits its annual statement containing
monthly detail of the Company’s balancing accounts for the Bonneville Power Administration
(BPA)Residential Exchange Program (REP)through September 30,2011,as required by Order
No.30248.
It is respectfully requested that all formal correspondence and staff requests regarding this matter
be addressed to one or more of the following:
By E-mail (preferred):[e-mail]
By fax:[phone]
By regular mail:Data Request Response Center
PacifiCorp
825 NE Multnomah,Suite 2000
Portland,OR 97232
Informal inquiries may be directed to Ted Weston,[phone] or E-mail:
[e-mail]
Sincç,rely,
L /77
Jeffrey K.Larsen
Vice President,Regulation
Enclosure
Cc:Randy Lobb
Lou Ann Westerfield
PacifiCorp
Residential Exchange -
Balancing Accnunt Stndy —
Idaho (SAP288202-87252)
BPA ROP Look Back BPA —Customer Interest
*
Accumulated
Month Credit Dcdcctior Puvororts Crcditu Braked Buluocu
BALANCE FORVARD .(302,197.51)
Oct-0t 2,834,714.53 372,97028 6,110.92 -2,165 657.66
Nov-01 .2.834,714.60 231,72724 10,62892 4,779,273 94
Dec-01 ,2,834,71460 159,504 8 ,--12,731 35 7,467,21571
Jau-02 .2,834,714.60 190,03993 15,15197 10,127,042 35
Feb-02 —-2,034,714.60 -1,054,62768 -18,14036 11,925,269.63
Mar-02 2,834,714.60 -2,188,15478 -20,08978 12,591,919.23
Apr-02 2,834,71460 -1,768,18932 -21,14938 13,679,593 89
May-02 .2,834,71460 -2,538.98970 21,58954 -13,996,90825
Jun-02 —I ----
-2,834,71460 -5,127,169.48 -17,182 14 11,721,63551
Jul-02 -2,834,71460 -7,696,5s9 ul 10,29097 o,87u,u52 07
Aug-02 I -
-2,834,71460 5489,395 17 6,285 12 4,221,65662
Sep-02 -2,834,71460 4,667,75650 -3,41333 2,392,02805
Oct-02 r 2,931,56323 2,966,83668 3,44793 2,360,20253
Nov-02 2,931,56323 2,124,48367 3,940 io4 3,171,222 19
Dec-02 --2,931,563 23 2,390,437 10 L 4,238.88 3,716,587.20
Jao-03 2,93 1,563 23 2,509,38006 4,428.48 4,143,198 85
Feb-03 2.503,17973 1,862,80258 4,62309 4,788,199M9
Mar-03 -2,503,17973 1,543,82492 -5,938.49 5,753,492.39
Apr-03 2,503,17973 -1,292,864.40 -6,643.47 6,970,451 19
May-03
___________________——
—[2,503,17973 -1,787,582.13 -7,586.13 7,693,63492
Juu-03
-
2,503,17973 -5,669,239.97 -4,120.09 4,531,69477
Jal-03 2,503,17973 7,010,386.93 -2025 24,507.82
Aug-03 -
________________
2,503,17973 6,271,86371 -0.00 (3,744,176.16)
Sep-O3 2,503,17973 -4,779,37659 -0.00 ,(6,020,373.02)
Oct-03 2,939,59531 2,796,920.13 0.00 -(5,877,697 84)
Nov-03 2,939,595.31 1,691,380.35 000 (4,629,482 88)
1 -2,939,595.31 1,898,87931 000 -(3,588,766.88)
Jau-04
_________
—-2.939,595 3!2,090,47743 000 -(2,739,649 00)
Feb-04 —
—
—2,939,5953)-1,796,036.90 000 (1,596,090 59)
Mar-04 -—-2,939,5953!1,551,70!56 0.00 (208,196 84)
Apr-04
____________
2,939,5953)-1,361,329 90 1 1,102.62 1,371,171 19
May-04
________-
-2,939,5953!-2,898,16973 1,19038 1,413,787 15
Jau-04 -2,939,59531 -4,965,0586!-000 ,(611,676.15)
Jul-04 -,2,939,595.3!5,971,37518 000 (3,643,456 02)
Aug-04 —2,939,595.3!5,393,15169 -000 -(6,097,012.40)
Sep-O4 2,939,5953!3658,37024 000 (6,815,787.33)
Oct-04 2,931,563.86 -2,382,20435 000 (6,266,427.82)
Nov-04 2,931,563.86 1,540,731 94 000 (4,875,595S0)
Dec-04 2,931,56386 -1,936,67234 0.00 (3,880,704.38)
Jan-OS -2,931,56386 1.893,18796 0.00 (2,842,328.48)
Feb-OS -2,931,56386 -1,576,359 14 0.00 (1,407,123.76)
Mar-08 -2.931,56386 1,307,77548 27764 136,94226
Apr-08 ,-2.931,563 86 -1,144,044 II 4,182 17 *1,928,644 18
May-OS -2,931,563 86 -1,420,68672 8,40523 -3,447,92655
Juo-08
-t -2.93 1,563 86 -2,262,34499 10,18986 4,127,33528
Jul-OS ——2,931,563 86 -4,125,91092 7,94800 ,2,940,93622
Aug-OS -2,931,56386 -4,564,12057 I -1,312,11404
Sep-OS -
——[2,93)563 86 -3,452,85!97 ,2,307 06 -793,132 99
Oct-08 2,931,563 86 2,075,174 3 5.22903 I 654,75)75
Nov-OS
——[2,931,56386 -1,242,31224 10,76248 3,354,76585
Dec-08 2.931,56386 I 1,680,123 59 16,03775 4,622,243 87
Jan-06 2.931,563.86 -1,628,87996 21,36420 5946,29!97
Feb-00 2,931,56386 1,535,96!62 24,89625 7366,79046
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 3 -41,16792 -10,681,474.45
May-06 -2,931,563 86 1,763,923 6!49,06768 -11,898,182.38
Jun-06 2,931,563 86 -3,430,22!04 46,756.92 -11,446,282 12
Jul-06 --2.931,563 86 -4,646,84944 -41.76099 ,9,572,75753
Aug-06 --2,931,563 86 -4,562,72950 35,065 78 -7,976,65767
Sep-O6 2,931,563.86 3,915,570!)29,90662 7,022,55804
Oct-06 1,775.50362 -1,586,91566 3!9)474 7,243,06074
Ad)10/06 13.83738 -6!24 7,256,959.36
Nov-06 -—I 789341.00 1,368,54258 -32,87636 7,710,634 14
Dec-06 1,789 34!00 +1,621,332.68 34,93800 *7913,58046
Jan-07 -I 789,34100 -1,917,644.40 -34,52738 -7,819,804 44
Feb-07 ---I 789,34!00 -1,847 860.13 -31,02577 -7.792,3!!08
Mar-07 —--1,789,34!00 -1,259 346.02 36,9!!57 8,359,21763
Apr-07 —0 00 *1,090,539 8 31.230 (8 7,299.908 63
May-07 —-000 -2,017,72601 23,40907 5,305,59!69
Juu-07 0.00 3,341,01424 8,44029 1,973,01774
Jul-07 2 0.00 2.941,251.20 000 (968.233 46)
1/5/2012.1:46 PM 1 of 2 IPUC-FY2OI1 Annual Balancing Account Statement.xlsx
Idaho (SAP 2gR202 -IX722
BPA REP Look Bock BPA Cosoo,or lnIrcO
Month Crodfl Doductiro Paunuoots Crtd,tu Book:d Solaocc
Aug-07 0.00 31.9127 000 (1,288,143 73)
Sep-07 ---0.00 10.541 30 000 (1.298.685 II)
Oct-07 0.00 12,27901 000 (1.310.964.12)
Nov-07 0.00 2343930 000 ((334403.42)
Dec-07 ,000 ,(.03666 000 (1,335,440 08)
Jan-08 ,.0.00 -20,242 79 000 —(1,355,682 87)
Feb-OS 000 2,77344 000 (1,358,45631)
Mar-08 —000 4.701 SI 000 -(t,363,158 22)
Apr-OS -000 (606 08)’000 (1,362.471.33)
May-08 0 00”f”(030)’-000 ,-(1,362,471 04)
Jun-08 000 si4’5’’”000 (1,362,986.26)
Jul-08 ‘000 6,92003 0.00 (1,369,912 29)::-
Oct-08 $441,920 ($453,879)($11,959)S7 1 23 SO 00 ,($1,381,940.6I)
Nov-08 $316,245 ($573,7724J (S257,527)$2,304 98 $000 ($1,641,772 59)
Dec-OS $417,983 -($702,228)—($284,245)($0 0!)$000 ,($1,926,017 58)
Jan-09 $460,332 ($773,593)($3I3,26lj ($43 86)$000 ,($2,239,234.72)
Feb-09 $434,585 ,($565,208)($l30,623)$002 $0.00 ($2,369,85T74)
Feb-09 REVISED VA BOOKED IN MARCH L.......
Mar-09 $382,766 ,($522,389)($139,623)f $053 07 ,$0.00 ($2,510,334.61)
Apr-09 ,$331,407 ,($465,298)($1 33,891)j $4903 $000 ,($2,644,274.64)
May-09 $418,694 ($476.716)($58,022)$0 00 $0 00 ($2,702,296.64)
10/08-5/09 TRUE $374.55!L__$374,551 $000 ,($232774564)
Jun-09 $659,298 ($553,790)$105,508 ,($1,76l.89)$0.00 ,($2,220,475 75)
Jul-09 $040,174 ($633.74 82(4,456 $1,751 63 L $000 ($2,007,771.38)
Aug-09 8)024,34!—.—-($553,790),$470.55!$3 35 $0.00 ($1,537,223 73)
Sep-09 $673,107 1 ($459,588)$213,519 (SO 0I)$0.00 ($1,323,704 72)
Oct-09 $656,132 ,(S716,50!)($60,3)j_$0.00 ,$000 ($1,384,073 72)
Nov-09 $563,233 ($903,450)($340,217)$000 ,$000 ,($1,724,290.72)
Dec-09 ,$748.51!—._....4.!.105,800)($357289)5000 $000 ,($2,081,579.72)
Jan-10 $802.70!($1,219,800)($417,099)$000 $000 ,($2,498,678 72)
Jan-10 ADJUSTMI ($80,658)(580,658)F ($2,579,336.72)
10/09 -1/10 TRUE ($77,008)j,______________,,_,($77,008).($2,656,344:72)
Feb-10 $660,030 ($892,050),($232,020)$000 $0.00 ($2,888,364 72)
Mar-10 ,$584,398 ($820,80Oj_($236,402)($1 Jj $000 ($3,124,765 37)
Apr-10 $509,180 ($732,450)($223,270)$0.00 ($3,348,035 37)
May-10 8635.70700 ($749,550.00)($1 13,043 00)(52 73($000 ($3,461,875 64)
Jun-10 ,5002(44.00 ,($872,100.0O)(569,95600)572579 ,$000 ,(S3.53255743)
.I -,__—-
_,(83,532,55802)
(53.532,558 01)
Jul-10 ,81,62)65600 ,(S997500.00)—5624.156 00 ,SO 00 ,$000 ,—($2,908,402.01)
Aug-10 ,Sl.540.602 00 ,,(S872,!0000)5668.50200 -($3,694 5(SODS ,($223620530)
Sep-10 S083.670 05 ,(8723,900 00)—S159.770 05 ,$000 ,SO 00 ,-(S2,076,435.45)
(S2.ii76,13 521
Oct-I0 ,S628.09I 8!(S632,700.00)($4,608 19)$000 ,5000 ,($2,081,043.71)
($2,081,043 79)
Nov-10 S496,897 03 ($798,000.00)’(S301,102 97)S000 $000 ($2,382,146.76)
($2,382,146 75)
Dec-10 ,$674,454 63 (S977,550 00)(S303,09537)—5000 S000 -($2,685,242 12)
Jan-il $721,747 45 (SI,077,300.00)(S355.552.5),SO oo $000 ($3,040,794 67)
,--4 -($3,040,794.66)
Feb-Il S620,443 77 ($789,450.00)($169,00623)5000 $000 r
($3,209,800.89)
Mar-Il S573,798 08 ($726,750.00)($152,951 12)8000 $000 (83,362.75201)
(83,362.752 02)
Apr-Il 5496.079 8!(S646.950 00)(SI 50.870.19)($132 491 $000 ($3,513,489 72)
May-I I ,$581,685 88 (8664,050.00)($82,364.12)——-$000 ,$000 ($3,595,853.84)
Juo-I 1 .(S3,595.853 83)
S752.783 2!($769,500.00).($16,716 79)5000 5006 (S3,612,570 62)
Jul-I I --—.-—(53.612.57063)
81,586,4(629 ($880,650 00)8705.76629 55000 SO 00 (82,906.854 34)
Aug-Il (S2.906.854 35)
5(365(5223 (S769.50000)j -—$595,652 23 ,$000 $000 ,(82,311,20212)
CRCALLOCATJON —________-(82.113,95376)
Sep-Il -OR RES REVISION
,SI 079,150 (3 ,(S641,25030)[$437,900 13 5000 $000 ($1,676,053.63)
..
Totals 826,21 0,402 (7 (S26,7(3,620 00)1 $181,633,770 42 I $184,073,317 6!8068,44344
1/5/2012.1:46 PM 2 of 2 IPUC-FY2O11 Annual Balancing Account Statement.xlsx