20141211Annual BPA Balancing Statement.pdf

YHffiffi"YOUNTAIN
December ll,2014
VIA OWRNIGHT DELIWRY
Idaho Public Utilities Commission
472W. 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 31,2014, as required by Order No. 30248.
Please contact Ted Weston at [phone] with any information requests.
Sincerely,
i;iECf:i\r:: '
20ih 0tC I I Atl 9: 20
rrt I r:i r' "iUHiit.-/ i ;-.:- r'-,
l.lT I LlTl LS COl,{ hi i -qS I Orl
201 South Main, Suite 2300
Salt Lake City, Utah 84111
M,trurEu,at,,t N
Jeffrey K. Larsen
Vice President, Regulation
Enclosure
Cc: Randylobb
PaciliCorp
Residential Exchange
Balancing Account Study
Idaho
Month
BPA REP
Credit
Look Back
Deduction
BPA
Payments
Variance
Booked
Customer Interest Accumulated
Credits Booked Belance
BALANCE FORWARD
Sep-02 2,834,114.60 1,833,041.90 4.667.756.50
(302,197.51
3.4t3.33 2392.028.0s
Sep-03 2,503,179.73 2,276,196.86 4,779,376.59 0.00 (6,020,373.0'
eo-04 2,939,595.31 7t8,774.93 3,658,370.24 0.00 (6,815,787.33
2,931,563.86 521,288.il 3,452,85l.97 2,307.06 793,132.99"05
ep-06 2,931,563.86 984,006.25 3,915,570.11 29,906.62 7,022,558.04
0.00 (10,s41.38) 10,s41.38 0.00 (1,298,685.11pll'7
ep-08 0.00 (r5E.69) 1sE.69 0.00 (1,36e,e10.3E
Sep-09 $673,107 ($459,588) $213.519 ($213.519.01) ($0.0I) $0.00 (t,323.7o4.72
Sep-10 $0.00 s0.00
($2,076,43s.s2.
$883,670.0s ($723,900.00) $159,770.05 ($15e,770.05)
($0.07)
Sep-ll - OR RtrS RtrVISION
$1,079,1s0.13 ($641,250.00) $437,900.13 ($437,900.13) $0.00 $0.00 ($1,676,053.63
ep-12 s521"279.29 ($200.521.25) $320.7s8.04 ($133,312.45) $187,44s.59 $0.00 ($360,375.91
($0.01)
Sep-13 $s21.279.29 ($200,s21.2s) $320,758.04 ($110,910.28) $209,847.76 $5.44 $662,120.02
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
Mar-14
Apr-14
May-14
Jun-14
Jul-14
Aug-14
Sep-14
$s44,760.73
$458,275.27
$489,403.02
$554,710.21
$504,5 16.2s
s482,r25.76
$440,992.2s
$505,882.43
$615,272.73
$859,020.90
$785, l 03.37
$668,907.s2
($200,s21.2s)
($200,52 I .2s)
($200,s2 l .2s)
($200,s2 l .2s)
($200,52 l .25)
($200,52 l .25)
($200,s2 l .25)
($200,521.25)
($200,52 l .25)
($200,s2 l .25)
($200,s2 l .25)
($200,s2 I .2s)
s344,239.48
$257.754.02
$288,88 l .77
s354, l 88.96
$303,995.00
$281,604.51
$240,471.00
$305.361.18
$414,751.48
$6s8,499.65
$584,582. l2
$468,386.27
$3,281.33
($176,872.70)
($76,193.53)
($6,935.93)
($66,619. l6)
($ss,74 I .94)
($74, l 87.s6)
($48,6s l .69)
($77,68L09)
($48,839.e8)
(s273,620.71)
($226,2t0.69)
($2s2,s7s.86)
$ 167,366.78
$181,560.49
$28 1,945.84
$287,s69.80
s248,253.06
$207,416.95
$191,8r9.31
s227,680.09
$365,9 l l .50
$384,878.94
$358,371.43
$215.810.41
$915,200.97
s922,t44.73
$988,772.29
$t,044,522.24
$1,118,719.29
$ l, r 67,380.58
sl,245,072.25
$t,293,922.87
$ 1,567,556.89
$1,793,782.82
$2,046,375.53
$2,049,656.86
$7.21
$7.s2
$7.83
$8.40
$8.01
$9.50
$9.60
$10.58
$10.64
$13.31
$ 15.24
$ 16.8s
ONE TIME REFTJND PFx ADJUST
Totalsl $43.873.828.50 I ($33,932.385.00)l $192.279.065.27 I $ls.302.794.26)l $190,795,789.13 I $868.578.25 I
FY-2009
FY-2010
FY-201r
FY-2012
FY 2013
$6,783,403.00
$9,850,298.0s
$9.576.701.12
$5,377,227 .93
$5,377.227 .96
($6,733,969.00)
($ I 0,606,001.00)
($e,373,650.00)
($2,406,2ss.00)
($2,406,2s5.00)
$49,434.00
($7ss,703.60)
$400,299.40
$2,971,077.56
$2.970.972.89
$308,34s.34
$4,348,95s. l 5
$1.208,298.97
($1,31s,s73.06)
($834,268.41)
$3,228.34
($2,972.80)
($82.4e)
$1,6ss,399.84
$1.948.487.08
$0.00 ($1,323,704.72)
$0.00 ($2,076,43s.52)
$o.oo ($1,676,053.63)
$0.00 ($360,37s.91)
$10.12 $662,120.02
IDAHO REP BALANCES 2014 1of1