20131107Annual BPA Balancing Statement.pdf

ROCKY MOUNTAIN
POWER
201 South Main, Suite 2300
Salt Lake City, Utah 84111
November 7,2013
VU OWRNIGHT DELIVERY
Idatro Public Utilities Commission
472W. Washington
Boise,ID 83702-5983
Attn: Jean D. Jewell
Commission Secretary
Re: Annual BPA Balancing Account Report
Case No. PAC-E-07-01
Pursuant to Order 30248 Rocky Mountain Power, a division of PacifiCorp, hereby submits its Annual
BPA REP Balancing Account report containing the monthly detail through October 31,2013, of the
Company's balancing account for Bonneville Power Administration's Residential Exchange Program.
Please contact Ted Weston at [phone] with any information requests.
Vice President, Regulation & Government Affairs
Enclosure
Cc: Randylobb
Cathleen McHugh
Jeffrey K. f,arsen
PacifiCorp
Residential Exchange
Balancing Account Study
Idaho
Month
BPA REP
Credit
Look Back
Deduction
BPA
Pryments
Variance
Booked
Customer
Credits
Interest
Booked
Accumulated
Balance
BALANCE FORWARI)
Sep-02 2,834,714.60 1,833,041.90 4,667,756.50
(302,t97.st
3,413.33 2,392,028.05
.03 2,503,179.73 2,216,t96.E6 4,779,376.59 0.00 (6,02tJ,313.tJ2.
z,v5y,)9).51 tt6,l14.95 5,o)6,Jtu.24 U.UU (O,dl),/U/.JJ-u4
-u5 z,yJl,)oJ.uo Jzt,z66.lt 5,4)t,6tt.vl z,5ut.uo lv',tJz.9v
-06 2,93t,563.E6 984,006.25 3,915,570.1 I 29,906.62 7,O22,55E.O4
ep-07 0.00 (t0,54t.38) 10,541.38 0.00 (r,298,685.r
-08 0.00 (158.69) 158.69 0.00 (r,369,910.38
-09 $673,107 (459,588.00) $2r3,5r9 (213,519.01) ($0.01) $0.00 (t,323,704.72.
Sep-10 $883,670.0s (723,900.00) $1s9,770.0s (1s9,770.05) $0.00 $0.00(0.07) (2.076.43s.52'
Sep-ll - OR RES REVISION
$1,079,1s0.13 (641,250.00) $437,900.13 (437,900.13) $0.00 $0.00 (t,676,053.63
Jep-12 $52t,279.29 (2O0,52t.25) $320,75E.04 (133,112.45) $rE7,445.59 $0.00 (360,375.9r
Oct-12
s377,679.02 (200,s2
Nov-12 $303,564.48 (200,52
Dec-12 $379,300.83 (200,52
Jan-13 $401,685.40 (200,52
Feb-13 $360,355.29 (200,52
Mar-13 $323,991.53 (200,52
Apr-13 $287,249.75 (200,52
May-13 $367,331.60 (200,52
Jun-13 $487,577.62 (200,52
Jul-13 $767,393.92 (200,52
Aug-13 $799,819.23 Q00,52
Sep-13
s521,279.29 (200,52
.2s)
.2s)
.2s)
25)
.25)
.25)
2s)
.25)
.2s)
.2s)
2s)
.25\
(0.01)
$t77,157 .77
$ 103,043.23
$ l 78,779.58
s201,1 64.1 6
$l 59,834.03
$123,470.27
$86,728.49
$ 166,810.34
$287,056.36
$566,872.66
ss99,297.98
(0.01)
$320,758.04
(44,680.e9)
$l 1,361.98
(69.827.17)
(24,771.84)
$11,439.s7
$10,182.24
$23,913.24
(18,e30.49)
$82,669. l 4
(321,929.03)
(382,784.78)
(l10,910.28)
$132,476.78
$l14,405.21
$ 108,9s2.41
$176,392.32
$ 148,394.46
$ l 33,652.s l
$l10,641.73
$147,879.85
s204,387.22
s244,943.63
$216,5 13.20
s209,847.76
$0.00
$0.00
$0.00
s0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$4.68
$5.44
(31s,694.93)
(327,056.9t)
(257,229.74)
(232,4s7.90)
(221,018.33)
(231,200.s7)
(255,1 13.81)
(236,183.32)
( l s3,s 14. l 8)
$ 168,414.85
$551,204.3 l
$662,t20.02
Oct-13 $s44,760.73 (200,s21.25) s344,239.48 (176,872.70) $t67,366.78 $7.21 $838,999.93
Totalsf $37,509,618.79 | (3t.726,6st.2s)l $188,117,307.98 I (14,095.536.12)l $187,844.s71.31 I $868.460.77
FY-2009
FY-2010
FY-2011
FY-2012
FY 2013
$6,783,403.00
$9,8s0,298.0s
$9,576,701.12
$s,377,227 .93
$5,377,227 .96
($6,733,969.00)
($10,606,001.00)
($9,373,650.00)
($2,406,2ss.00)
($2,406,255.00)
$49,434.00
($7ss,703.60)
$400,299.40
s2,97 t ,077 .s6
$2,970,972.89
$308,345.34
$4,348,955.1 5
$t,208,298.97
($1,3 l 5,573.06)
($834.268.41)
93,228.34
($2,972.80)
($82.4e)
$1,655,399.84
$1,948,487.08
($1,323,704.72)
($2,076,435.s2)
($1,676,0s3.63)
($360,375.9r )
$662.t20.02
$0.00
$0.00
$0.00
$0.00
$10. l2
IDAHO REP BALANCES 2013 1of1