20121116Annual BPA Balancing Statement.pdf

'wROCKY MOUNTAIN
POWER
OIV$ION OF PACIFICORP
RECEIVE[.
211?H0V16 M4i1:03
to,:, ::. !_._ILTniS
201 South Main, Suite 2300
Salt Lake City, Utah 84111
November 8, 2012
VIA OVERNIGHTDELIVERY
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-07-01
Rocky Mountain Power, a division of PacifiCorp, hereby submits its annual report containing monthly
detail of the Company's balancing accounts for the Bonneville Power Administration (BPA) Residential
Exchange Program (REP) through October 31, 2012, as required by Order No. 30248.
Please contact Ted Weston at [phone] with any information requests.
Sincerely,
Jeffrey . Larsen
Vice President, Regulation and Government Affairs
Enclosure
Cc: Randy Lobb
Lou Ann Westerfield
PacifiCorp I
Residential Exchange
Balancing Account Study
Idaho (SAP 288202- 107252)
BPA REP Look Bock BPA Cmtomor Iotoeoat Acoomolatod
Month Credit Dednotion Payments Credits Booked Balance
BALANCE FORWARD (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 2,834,714.60 159,304.18 12,731.35 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 2,188,154.76 20,089.78 12,591,919.23
Apr-02 2,834,784.60 1,768,189.32 21,149.38 13,679,593.89
May-02 2,834,784.60 2,538,989.78 21,589.54 13,996,908.25
Jnn-02 2,034,714.60 5,127,169.40 17,182.14 11,721,635.51
Jnl-02 2,034,784.60 7,696,589.01 80,290.97 6,070,052.07
Mg-02 2,034,714.60 5,489,395.17 6,285.12 4,221,656.62
Sep-02 2,034,714,60 4,667,756.50 3,413.33 2,392,028.05
Oct-02 2,931,563.23 2,966,836.60 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 4,230.80 3,716,587.20
Jan-03 2,931,563.23 2,009,300.06 4,428.48 4,143,198.85
Feb-03 2,503,879.73 8,062,802.50 4,623.09 4,780,899.09
Mar03 2,503,879.73 1,543,824.92 5,938.49 5,753,492.39
Apr-03 2,503,879.73 1,292,864.40 6,643.47 6,970,401.19
May-03 2,503,179.73 1,787.582.13 7,586.13 7,693,634.92
Jnn-03 2,503,179.73 5,669.239.97 4,120.09 4,531,694.77
.JnI-03 2,503,179.73 7.080,306.93 20.25 24,507.82
Ang-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 1,691,300.35 0.00 (4,629,402.88)
Dec-03 2,939,595.31 1,090,079.31 0.00 (3,508,766.88)
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 2,939,595.51 1,051,701.56 0.00 (200,196.04)
Apr-04 2,939,595.31 1,361,329.90 8,102.62 1,371,171.19
May-04 2,939,595.31 2,090,169,73 1,190.35 1,413,707.15
Jan-04 2,939,595.31 4,965,058,68 0.00 (611,676.15)
Jul-04 2,939,595.31 5,971,375.18 0.00 (3,645,456.02)
Aug-04 2,939,595.31 5,393,151.69 0.60 (6,097,012.40)
Sep-04 2,939,595.31 3,658,370.24 0.00 (6,815,787.33)
Oct-04 2,931,563.06 2,302,204.35 0.00 (6,266,427.82)
Nov-04 2,930,565.06 1,540,731.94 0.00 (4,075,595.90)
Dec-04 2,938,563.56 1,936,672.34 0.00 (3,550,704.38)
Jan-05 2,931,563.86 1,893,187.96 0,00 (2,042,328.46)
Feb-05 2,931,563.06 1,576,359.84 0.00 (1,407,123.76)
Mar-05 2,931,563.56 1,307,775.41 277.64 136,942.26
Apr-05 2,931,563.86 1,144,044.11 4,182.17 1,928,644.18
May-05 2,931,563.56 1,420,606.72 5,405.23 3,447,926.55
Jan-05 2,931,563.56 2,262,344.99 10,189.86 4,127,335.28
JnI-05 2,931,563.86 4,125,910.92 7,948.00 2,940,936.22
Aag-05 2,931,563.06 4,564,120.57 3,734.53 1,312,114.04
S4-05 2,951,563.86 3,452,051.97 2,307.06 793,832.99
00-05 2,951,563.86 2,075,174.13 5,229.03 1,654,751.75
Nov05 2,931,563.86 1,242.382.24 10,762.48 3,354,765.85
Dec-05 2,931,563.86 1,680,123.59 16,037.75 4,622,243.57
Jan-06 2,931,563.86 1,628,579.96 21,36410 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 8,901,155.50
Apr-06 2,938,563.86 1,192,433.83 41,187.92 10.651,474,45
May-06 2,938,565.86 1,763,923.61 49,067.68 81,598,102.38
Jan-06 2,938,565.56 3,430,221.04 46,756.92 11,446,282.12
JnI-06 2,938,563,86 4.846,849,44 41,760.99 9,372,757.53
Aug-06 2,931.563.86 4,562,729.50 35,065.78 7,976,657.67
Sep-06 2,931,563.56 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
Ad) 10106 13,037.38 68.24 7,256.959.36
Nov-06 1,789,341.00 1.368,542.58 32,876.36 7,710,634.84
Dec-06 1,789,341.00 1.621,332.68 34,930.00 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 36,911.57 8,359,217.63
Apr-07 0.00 1,090,559.15 51,230.18 7,299,908.63
May-07 0.00 2,017,726.01 23,409.07 5,305,591,69
Jan07 0.00 3,341,014.24 5,440.29 1,973,087.74
Jn1-07 0,00 2,948,251.20 0.00 (968,233.46)
Ang-07 0.00 319,910.27 0.00 (1,288,143.73)
Sep-07 0,00 10,541.38 0.00 (1,298,685.11)
Oct-07 0.00 12,279.01 0.00 (8,510,964.12)
Nov-07 0,90 23,439.30 0.00 (1,334,403.42)
Dec-07 0.00 1,036.66 0.00 (1,335,440.06)
tan-OS 9,99 20,242,79 0.00 (1,355,682.57)
Feb-08 0.00 2,773.44 0.00 (1,358,456.31)
Mar-08 0.00 4,701.91 0.00 (1,363,158 22)
1 1/18/2052.8:28 AM 1062 IPUC-FY2012 Annual Balancing Account Statement.)lsx
Idaho (SAP 288202 . 187202)
BPA REP Look Bock BPA Cotonoor lotorost Accmoolated
Mooth Credit Deduction Poymoots Credits Booked Bolooco
Apr-08 0,00 (606.88) 0.00 (1,362,471.34)
May-08 0.00 (0.30) 0.00 (1,362,471,04)
Juts-08 0,00 515.22 0.00 (1,362,906.26)
Jul'08 0.00 6,926.03 0.00 (1.369,912.29'
Aug-08 0.00 (160.60) 0.00 (1,369,751.69)
Sep.08 eGo 150.69 100 (1,369,910.38
Oct-" $441,920 ($453,879) ($11,959) $71.23 $0.00 ($1,381,940.61)
Nov-08 $316,245 ($573,772) ($257,527) $2,304.98 $0.00 ($1.641,772.59(
Dec.08 $417,983 ($702,228) ($204,245) ($0.01) $0.00 ($1,926,017.58)
Jass.09 $460,332 ($773,593) ($313,261) ($43.86) $0.00 ($2,239,234.72
Feb-09 $434,385 ($565,200) ($130,623) $0.02 $0.00 ($2,369,857.74)
Feb-09 REVISED WA BOOKED IN MARCH
Mar-09 $382,766 ($522,389) ($139,623) $853.87 $0.00 ($2,519,334.61)
APT-09 $331,407 ($465,298) ($133,891) $49.03 $0.09 ($2,644,274.64)
may-09 $418,694 ($476,716) ($58,022) $0.00 $0.00 ($2,702,296.64)
80/08.5/09 TRUE 1 $374,551 $374,551 $0.00 ($2,327,743.04)
,Oass.09 $659,298 ($553,790) $105,508 ($1,761.09) $0.00 ($2,220,475.75)
Jul.09 $848,174 ($033,719) $214,456 $1,751.63 $0.00 ($2,007,771.38)
Aug-09 $1,024,341 ($553,790) $470,551 $3.33 $0.00 ($1,537,223.73)
Sep-09 $673,107 ($459,588) $213,519 ($0.01) $0.00 ($1,323,704.72)
Oct-09 $656,132 ($716,501) ($60,369) $0.00 $0.00 ($1,314,973.72)
Nov-09 $563,233 ($003,450) ($340117) $0.00 $0.00 ($1,724,290.72)
Dm-09 $748,511 ($1,103,800) ($357,289) $0.00 $0.00 ($2,011,579.72)
Just-1 $002,701 ($1,219,800) ($417,099) $0.00 $0.00 ($2,498,678.72)
Jast-bO ADJUSTME ($80,651) ($80,658) ($2,579,336.72)
10/09.1/10 TRUE 1 ($77,008) ($77,008) ($2,656,344.72)
Feb-10 $060,030 ($892,050) ($232,020) $0.00 $0.00 ($2,881,360.72)
Mar.10 $584,398 ($120,800) ($236,402) ($1.35) $0.00 ($3,124,765.37)
Apr'10 $509,180 ($732,450) ($223,270) $0.00 $0.00 ($3,341,835.37)
$63570700 ($749,250 00) ($11314300 ($2.73) 0600 ($3,461,875.64)
,Jas..10 $802,144.00 ($872,100.00) ($69,956.00) $723.79 $0.00 ($3,532,557.43)
($3,532,551.02)
($3,532,558.01)
Ju1.10 $1,621,656.00 ($997,509.00) $624,156.00 $0.00 $0.00 ($2,908,402.01)
Aug-10 $1,540,602.00 ($872,100.00) $668,502.00 ($5,694.51) $0.00 ($2,236,205.50'
Sep-10 $183,670.05 ($723,900.00) $159,770.05 $0.00 $9.00 ($2,076,435.45)
($2,076,435.52)
Oct-10 $628,091.81 ($632,700.00) ($4,608.19) $9.00 $0.00 ($2,081,043.71'
($2,081,043.79)
Nov-10 $496,197.03 ($791,000.01) ($301,102.97) $0.00 $0.00 ($2,312,146.76)
($2,382,146.75)
Dec40 $674,454.63 ($977,550.00) ($303,095.37) $0.00 $0.00 ($2,685,242.12'
Jan.11 $721,747.45 ($1,077,300.00) ($355,552.55) $0.00 $0.00 ($3,040,794.67)
($3,040,794.00)
Feb-11 $620,443.77 ($789,450.89' ($169,996.23) $0.00 $0.08 ($3,209,890.89)
Mar-11 $573,798.88 ($726,750.00) ($152,951.12) $0.00 $0.00 ($3,362,752.01'
($3,362,75102)
Apr-11 $406,879.91 ($646,950.00) ($150,070.19) ($132.49) $0.00 ($3,513,409.72'
May-11 $581,685.81 ($664,050.00' ($82,364.12) $0.00 $0.00 ($3,595,853.14)
Jun-11 ($3,595,153.83'
$752,783.21 ($769,500.00' ($16,716.79) $0.00 $0.00 ($3,612,570.62)
Jul-Il ($3,612,579.63'
$1,586,416.29 ($810,650.00' $705,766.29 $50.00 $0.00 ($2,906,854.34)
Aug.11 ($2,906,154.35)
$1,365,152.23 ($769,500.00) $595,652.23 $0.00 $0.99 ($2,311,202.12)
"RC ALLOCATION ($2,113,953.76'
Sep-11. OR RES REVISION
$1,079,150.13 ($641,250.00) $437,900.13 $0.89 $0.00 ($1,676,053.63'
($0.01)
$177,157.77 $0.00 $0.00 ($1,491,895.87)
Nov.11 $303,564.48 ($208,521.25) $103,043.23 $10.57 $0.00 ($1,395,86311'
Dec.11. OPA IPcTRcvDWill FOR 12/IO LATE PAYMENT $104.66
$379,300.83 ($200,521.25) $178,779.58 $77,774.65 $0.00 ($1,294,753.62)
Jan-12 $401,685.40 ($200,521.25) $201,164.16 $164,655.22 $0.00 ($1,258,244.68)
Feb-82 $560,355.29 ($200,521.25) $159,134.03 $139,220.55 $0.00 ($1,237,631.20'
Mar'12 $323,991.53 ($200,521.25) $123,470.27 $133,240.97 $0.90 ($1,247,407.90)
Apr-12 $287,249.74 ($200,521.25) $86,728.41 $110,356.22 $0.89 ($1,271,035.64)
May-12 $o.oi
$367,331.59 ($200,521.25) $166,810.34 $151,674.71 $0.00 ($1,255,900.08)
Jun-12 $487,577.62 ($200,521.25' $287,056.36 $214,474.05 $0.00 ($1,103,317.69)
Jul-12 $767,393.91 ($200,521.25) $566,872.66 $246,967.94 $0.00 ($863,412.97)
Aug-12 $799,819.23 ($200,521.25) $599,297.98 $229,573.37 $0.00 ($493,600.36)
Sep-12 $521,279.29 ($200,521.25) $329,758.04 $107,445.59 $0.00 ($360,375.91'
Oct-12 ($0.01)
$377,679.02 ($200,321.25) $177,157.77 $120,287.33 $9.00 ($303,505.48'
Totals $3199653309,12 ($29,320,306.25) $104,7829005.74 $185,849,004.78 $168,443.44
11/18/2012.8:28 AM 2082 IPUC-EV2012 AlIbi Balancing Account Statementxlso