20181130Annual BPA Balancing Statement.pdf

ROCKY MOUNTAIN
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1407 W. North Temple, Suite 330
Salt Lake City, Utah 84116
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November 30,2018
VA OVERNIGHT DELIVERY
Idaho Public Utilities Commission
472 W. Washington
Boise,lD 83702-5983
Attn: Diane Hanian
Commission Secretary
Re Annual BPA Balancing Account Statement
Case No. PAC-E-07-01
Rocky Mountain Power, a division of PacifiCorp, hereby submits the annual Bonneville
Power Administration (BPA) Residential Exchange Program (REP) report containing monthly
detail of the REP balancing account activity through fiscal year-end September 30, 2018, pursuant
to Commission Order No. 30248.
Electric Service Schedule No. 34 - Pacific Northwest Electric Power Planning and
Conservation Act Residential and Farm Kilowatt-hour Credit is updated bi-annually. The current
rate of $0.008403 per kWh, was approved on September 29,2017, Order No. 33896, with an
effective date of October 1,2017 through September 30,2019. The rate was designed with the
intent of providing an annual BPA REP credit of approximately $8.5 million to qualiffing Idaho
customers. During fiscal year 2018 qualifying Idaho customers received a credit of $8.2 million.
The current BPA REP account balance available to these customers is $3.5 million.
Please contact Ted Weston at [phone] with any information requests.
Sincerely,
R.
Vice President,
Enclosure
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Cc: Terri Carlock
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PacifiCorp
BPA Residential Exchange Program
Idaho - Balancing Account
BPA REP Look Back BPA Variance Customer Inter€st Accumulated
Month Credit Deduction Plvments Booked Credits Booked Balance
Oct-17 $719,000.3 I ($200,52 1.25)$5 l 8,479.06 ($37,320.06)$48 1.1 59.00 $2,958.36 $3,636.995.46
Nov-l7 s690,830.57 ($200,52 1.25)s490,309.32 s57,743.08 $548,052.40 s2,907.82 $3,582, I 60.20
Dec-17 9887,373.47 ($200,52 1.25)5686,8s2.22 $ 1,923.35 s688,775.57 $3,379.02 $3,583,6 I 5.87
Jan-!8 $930,866.02 (s200,52 1.25)9730,344.77 ($3.030.34)$727,314.43 $3,760.26 $3,590,406.47
Feb-18 $806,983. l5 (s200.52 1.25 )$606,46 1.90 $28,221 11 $634,683.0 I $3,506. l2 $3,565,691.48
Mar-18 $721,674.56 ($200,52 l .25)$52 1 ,1 53.3 1 s I 03,826.20 $624,979.51 $4,174.93 $3,466,040.21
Apr-lE $689,757. l 8 ($200,52 1.25)s489,235.93 $34,768.55 $524,004.48 $4,466.s2 $3,435,738. l 8
May-18 $836,644.64 ($200,52 I .25)$636, I 23.39 ($t12,263.43)$523,859.96 $4,983.53 $3,552,985. l4
Jun-lE $946,933.22 (s200,52 1.25)$746,41r.97 ($2 1,357.43)972s,054.s4 $5,149.76 $3,579,492.33
Jul-1 8 $1,265,673.02 (s200,52 1.25)$1,065,1 5 l.77 ($45,05 r.43)$ 1,020,100.34 $5,645. I 6 s3,630, I 88.92
BPA REC payment $4,062.00
Aug-18 s I.041.217.80 ($200,52 I .25)$840,696.55 $96,716.76 $937,413.3r $5,5s6.8 I $3,s43,090.97
Sep-18 $944,936.30 (s200,52r.25)$744,415.05 $3,779.02 $748,194.07 qs 56? ?5 s3,544,875.20
Totals s8 l.569.892.0 l ($43.557.405.00)9220,3s4,170.79 ($ I 6.899.959.45)g2t7 ,457 ,889.93 $950.791.85
FY-2009 $6,783,403.00 ($6,733,969.00)$49,434.00 $308,345.34 $3,228.34 s0.00 ($r,323,704.72)
FY-2010 $9,850,298.05 ($ l 0,606,00 r.00)($755,703.60)$4,348,955. l5 ($2,972.80)$0.00 ($2,076,435.s2)
FY-201t 99,576,701.12 ($9,373,650.00)$400,299.40 91,208,298.97 (s82.4e)$0.00 (s 1.676,0s3.63)
FY-20t2 $5,377,227.93 ($2,406,255.00)$2,971,077.56 ($ 1,3 l 5,573.06)$1,6ss,399.84 $0.00 ($360.375.9 l )
FY 2013 s5,377,227 .96 ($2,406,255.00)$2,970,972.89 ($1.022.485.83)$1,948,487.08 $r0.12 $662,120.02
FY 2014 $6,908,970.44 ($2.406,255.00)$4,505,996.75 ($ l .3 84. l 30.84)$3,1 18,584.60 s124.69 $2,049,6s6.86
FY 2015 $6.911.686.91 ($2.406.255.00)$4,505,43 r.92 ($ 1.50 l .647.8 r )$3.003.789. l6 $269.85 s3,55 1,569.47
FY 2016 $10,1 5 1,243.1 8 ($2,406,255.00)$7,744,988. l9 ($64,943.65)$7,680,044.53 s7,927.56 $3,624,440.69
FY 2017 $10,1 5 1,243.1 8 ($2,406,255.00)$7,744,988.19 $49,688.3 1 $7,794,676.49 $21964.6s $3,596,717.04
FY 2018 $10.481.890.24 ($2.406.255.00)$8,079,697 .24 $ I 07.9s5.38 s8. I 83.590.62 $52,05 1.54 $3,544,875.20
BPA REGIONAL BALANCES - IDAHO 2018.xlsx 1of1