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HomeMy WebLinkAbout20070608McDougal Exhibits Part II.pdfIDAHO REVISED PROTOCOL Page 8.0 Total Mise Rate Base Adjustments (Tab 8) TOTAL 8.4 Customer Cash Working Trapper Mine Rate Jim Bridger Mine Removal of Environmental Advances for Total Normalized Capital Base Rate Base Glenrock Mine Settlement Construction Operating Revenues: 2 General Business Revenues 3 Interdepartmental 4 Special Sales 5 Other Operating Revenues Total Operating Revenues Operating Expenses: 9 Steam Production 10 Nuclear Production 11 Hydro Production (19,193) 12 Other Power Supply 13 Transmission 14 Dist~bution 15 Customer Accounting 16 Customer Service & Info 17 Sales 18 Administrative & General Total O&M Expenses (19 193) 20 Depreciation (44 750) 21 Amortization 876 22 Taxes Other Than Income 691) 23 Income Taxes: Federal 146 825) State (155 834) 25 Deferred Income Taxes 950 906 26 Investment Tax Credit Adj. 27 Mise Revenue & Expense Total Operating Expenses:(380 512) Operating Rev For Return:380 512 Rate Base: 33 Electric Plant In Service 60,023 248 431 740 766 323 (56,035) 34 Plant Held for Future Use (65,464) 35 Mise Deferred Debits 834 634 36 Elec Plant Acq Adj 37 Nuclear Fuel 38 Prepayments 39 Fuel Stock 285,414 40 Material & Supplies 41 Working Capital 115,508 538 111 42 Weatherization Loans 43 Mise Rate Base Total Electric Plant:193 341 538 111 431 740 766 323 (56 035) Deductions: 47 Accum Prov For Depree 298 555 64,476 48 Accum Prov For Amort 49 Accum Def Income Tax (735 529) 50 Unamortized ITC 51 Customer Adv For Canst (499 056)(499 056) 52 Customer Service Deposits 53 Miscellaneous Deductions 069 257)069 257) Total Deductions:005 289)64,476 069 257)(499 056) Total Rate Base:188,051 538,111 431 740 766 323 441 069 257)(499 058) 60 Estimated ROE impact 282"10 -0.041"10 -0.012%-0.204%000%029%013% 64 TAX CALCULATION: 66 Operating Revenue 758 67 Other Deductions 68 Interest (AFUDC) 69 Interest 70 Schedule "M" Additions 627 487 71 Schedule "M" Deductions 088 723 72 Income Before Tax 432,478) 74 State Income Taxes (155 834) 76 Taxable Income 276 643 78 Federal Income Taxes 146 825) IDAHO REVISED PROTOCOL Page 8.1 Total Mise Rate Base Adjustments (Tal TOTAL Centralia Powerdale Transrnission Line Proforma Major Miscellaneous Upper Beaver Cove Hydro Hydroelectric Sale Piant Additions Rate Base Hydro Sale Decommission Facility Operating Revenues: 2 General Business Revenues 3 Interdepartmental 4 Special Sales 5 Other Operating Revenues Total Operating Revenues Operating Expenses: 9 Steam Production 10 Nuclear Production 11 Hydro Production 716)(121)(14 356) 12 Other Power Supply 13 Transmission 14 Distribution 15 Customer Accounting 16 Customer Service & Info 17 Sales 18 Administrative & General Total O&M Expenses 716)(121)(14 356) 20 Depreciation (163)015)(2,697)(36 876) 21 Amortization 36,876 22 Taxes Other Than Income (971)(720) 23 Income Taxes: Federal 156 434)575 182 796 State (157 140)486 161 652 25 Deferred Income Taxes 950906 26 Investment Tax Credit Adj. 27 Mise Revenue & Expense Total Operating Expenses:(101)(362 668)(6,640)196)908) Operating Rev For Return:101 362,668 640 196 908 Rate Base: 33 Electric Plant In Service 346)52,790,974 (209 005)(87 128)(604 276) 34 Plant Held for Future Use (65,464) 35 Mise Deferred Debits 230,358 604276 36 Elec Plant Acq Adj 37 Nuclear Fuel 38 Prepayments 39 Fuel Stock 285,414 40 Material & Supplies 41 Working Capital (422 603) 42 Weatherization Loans 43 Mise Rate Base Total Electric Plant:(9,346)790974 027 706 (209005)(87 128)(0) Deductions: 47 Accum Prov For Depree 286 102 858 125,935 48 Accum Prov For Amort 49 Accum Def Income Tax 262 (735 792) 50 Unamortized ITC 51 Customer Adv For Canst 52 Customer Service Deposits 53 Miscellaneous Deductions Total Deductions:548 (735,792)102 858 125,935 Total Rate Base:798)055 182 027 706 (106 147)808 (0) 60 Estimated ROE impact 000%095%-0.027%006%000%004%000% 64 TAX CALCULATION: 66 Operating Revenue 163 701 536 356 67 Other Deductions 68 Interest (AFUDC) 69 Interest 70 Schedule "M" Additions 627,487 71 Schedule "M" Deductions 088 723 72 Income Before Tax 163 (3,461 236)701 538 356 74 State Income Taxes (157 140)486 161 652 76 Taxable Income 155 (3,304,096)215 378 13,704 78 Federal Income Taxes 156,434 575 182 796 Rocky Mountain Power Idaho Results of Operations December 2006 Cash Working Capital PAGE TOTAL IDAHO ACCOUNT COMPANY FACTOR FACTOR %ALLOCATED REF# Adjustment to Rate Base: Cash Working Capital CWC 418 897 Situs 418 897 Below Cash Working Capital CWC (24,875)Situs (24 875)Below Cash Working Capital CWC 144,088 Situs 144 088 Below 538,111 538 111 Adjustment Detail: Type 1 Type 2 Type 3 O&M Expense 161,722,509 161,142 693 243,398,169 Taxes Other Than Income Tax 4,480,333 4,479,613 930,519 Federal Income Tax 323 117 217 223 600,890 State Income Tax 428,535 331 233 282 836 Total 169,954,495 168,170,762 250 212 415 Divided by Days in Year 365 365 365 Average Daily Cost of Service 465 629 460,742 685 513 Net Lag Days Cash Working Capital 370,050 345,176 489,264 Unadjusted Cash Working Capital 951 153 370,050 345 176 Cash Working Capital Adjustment 418 897 (24 875)144 088 Description of Adjustment: This adjustment is necessary to true-up the cash working capital for the normalizing adjustments made in this filing. Cash working capital is calculated by taking total operation and maintenance expense allocated to the jurisdiction (excluding depreciation and amortization) and adding its share of allocated taxes, including state and Federal income taxes and taxes other than income. This total is divided by the number of days in the year to determine the Company s adjusted daily cost of service. The daily cost of service is multiplied by net lag days to produce the adjusted cash working capital balance. Rocky Mountain Power Idaho Results of Operations December 2006 Trapper Mine Rate Base PAGE Adjustment to Rate Base: Mining Property Mining Property 399 399 175,642 (615,898) 559,744 IDAHO FACTOR FACTOR %ALLOCATED REF# 582%472 276 582%(40,536) 431 740 Below ACCOUNT TOTAL COMPANY Adjustment Detail: December 2005 Balance Calendar Year 2006 Change December 2006 Balance Average Balance December 2006 545,862 (740 440) 805,422 175 642 Calendar Year 2007 Change December 2007 Balance Average Balance December 2007 (491,356) 314 066 559,744 Description of Adjustment: PacifiCorp owns a 21.40% interest in the Trapper mine, which provides coal to the Craig generating plant. The normalized coal cost of Trapper includes all operating and maintenance costs but does not include a return on investment. This adjustment adds the Company portion of the Trapper mine plant investment to rate base. This investment is accounted for on the Company s books in FERC account 123.1 - Investment in Subsidiary Company. However, FERC account 123 is not normally a rate base account. This adjustment reflects net plant rather than the actual balance in FERC account 123 to recognize the depreciation of the investment over time. Rocky Mountain Power Idaho General Rate Case Trapper Balance Sheet Page 8. DESCRIPTON Dee-Dec-Dec- Inventories 3,454 022 482 665 655 163 Prepaid Expenses 417 653 386 284 465 808 Property, Plant, and Equipment Lands and Leases 531 921 531 921 531 921 Development Costs 834 815 834 815 834 815 Equipment and Facilities 525 636 334 007 316 607 Total Property, Plant, and Equipment 892 372 89,700,743 683,343 Accumulated Depreciation (70 191 048)(73 211 829)(77 373 197) Total Property, Plant, and Equipment 701,324 16,488,914 310,146 Restricted Funds: Self-bonding for Black Lung 539 845 534 084 528 408 Restricted Funds: Deposit funds for New Mining Pennit 875,468 Deferred GE Royalty Amount 272 727 909 091 545,459 TOTAL RATE BASE 35,261 039 801 038 29,504 984 PacifiCorp Ownership Share of Mine PacifiCorp s Share 21.4% 545 862 21.4% 805,422 21.4% 314 067 Ref# 8. Rocky Mountain Power Idaho Results of Operations December 2006 Jim Bridger Mine Rate Base PAGE TOTAL IDAHO ACCOUNT TvDe COMPANY FACTOR FACTOR %ALLOCATED REF# Adjustment to Rate Base: Mining Property 399 76,766,344 582%052,500 Mining Property 399 233,105 582%713,823 117 999,449 766,323 Below Adjustment Detail: December 2005 Balance Calendar Year 2006 Change December 2006 Balance Average Balance December 2006 862,000 808,687 89,670,687 76,766,344 Calendar Year 2007 Change December 2007 Balance Average Balance December 2007 657,523 146,328,210 117 999,449 Description of Adjustment: PacifiCorp owns a two-thirds interest in the Bridger Coal Company (BCC), which supplies coal to the Jim Bridger generating plant. The Company s investment in BCC is recorded on the books of Pacific Minerals, Inc (PMI), a wholly-owned subsidiary. Because of this ownership arrangement, the coal mine investment is not included in FERC account 101 -Electric Plant in Service. The normalized costs for BCC provide no return on investment. The return on investment for BCC is removed in the fuels credit which the Company has included as an offset to fuel prices leaving no return in results. This adjustment is necessary to properly reflect the BCC plant investment as of December 2007 Rocky Mountain Power Idaho General Rate Case Bridger Coal Mine Page 8. I Description iSi.itf8Ci::MioeM0,i;:t~~i~;k!;:iif~.i;!fN,ttY::(!k;i,~, ~.. '; " Net Property, Plant & Equipment Materials & Supplies Coal Inventory Prepayments Reclamation Liability Bonus Bid Lease Payable~T6taISiI~~~~s~:a%"' !~; J;f;A \ ';r~59:;642:'6.611i:; if.;;45i624~$if9t,j;;;t;f$i922;966iW;;\;;.15~;27(a;;19.2i,H;i;;;Jj" Dec'()5 Dec'()6 Dec'()7 Beg/End Avg Balance ;;, (i...,;N: ;;,,0 , '\::.;:; ,,,;:,j,\;~;'i, :!, :i::;\:L~;;;t:)k;i:ii!j' .';:;, 237 661 64,454 000 53,367 347 58,910 674 339 000 6 308 000 5,593,000 5 950 500 1,450 000 839,000 1 200 000 1 019,500000 13 000 150 000 81 500 (26,433 000) (25 989 381) (3,387 381) (14 688 381) 66.67% 66.67% 66.67% 66.67% 66.67% 66.67% :;S:\:~:;p;ijI;1 M\ii182 528 .. 39,273,782 967 000 679,667 54,333 (9,792 254) :unaefiJ...QMj(UMtne. :~~' *ff~~j!/;\:.;:~:~ifv: ':Ni~~ "'fi~; ; ' (&a~f.,~J~j!;':8::'ii::i.2U; ,.i:~i~:(.f1'\?~:;;;-i*;,!0;g:1;;!2:ff: : " :A";;;::~~'4~J$':i;Y';' :;;;;;; ' Net Property, Plant & Equipment 40,947 583 70 511 000 150 257 349 110,384 175 66.67% 73 589,450Materials & Supplies 420 000 3,665 000 3,200 000 3,432 500 66.67% 2 288,333Coal Inventory 5,224 000 20,811 000 13,061 000 16 936 000 66.67% 11 290 667Prepayments 122 000 1 060,000 1 826 000 1 443,000 66.67% 962,000Reclamation Liability 66.67% Bonus Bid Lease Payable (10 563 000) (7 165,587) (5 775 000) (6,470 294) 66.67% (4 313,529) flli6ta I;IJ nd effirou odgFnltez BaSEt:~i8:OO~ :;~io;t);JYi:36\!~5O'.583': r~t"~,~88"; 88" 1:1U3'Ji; ii';1I62~$g; M9il.. . ~~25;;;l25;3 8, 1i*,'Ji1i' ~;1~i ~ii.:; ':~ it ;:')'83';8;1'6.1921, !J'(ltaIIMlne~,ji('iw:ajf)i~i'f"*i;;';'~i ~~;' ..i;;'iii1;' ", :':;t.~'ij~%;t gf.g;.vi~ffi;;;':~;mI~7'j,e, ;;~'; ;:;;;f!~;:;ff;~;i;,;r1.,,; :if;'i~*~~;;r(' ':iff.f(:;f.;;:i ,:~' 1~;iJi.%Y:" ):f.k;.'d.,~i; Structures, Equipment, Mine Developme 229 768 000 258 554 000 338,204 696 298,379 348 66.67% 198 919,565 Accumulated Depreciation (111,583,000) (123,589,000) (134 580 000) (129 084,500) 66.67% (86 056 333) Net Property, Plant & Equipment 118 185 000 134 965 000 203,624 696 169,294 848 ' 112,863,232Materials & Supplies 7,759,000 9,973,000 8 793,000 9 383,000 66.67% 6 255 333Coal Inventory 6,674 000 21 650,000 14,261 000 17 955 500 66.67% 11 970,333Prepayments 171 000 1 073 000 1 976,000 1 524 500 66.67% 1 016 333 Reclamation Liability (26 433,000) (25,989,381) (3 387 381) (14 688,381) 66.67% (9,792 254) Bonus Bid Lease Pa able 10,563 000 165,587) (5,775 000) (6,470 294) 66.67% (4 313,529) ~i=~;j ';;~=ftf~i.:~~~;~'~;~f;. " ' l~:: ::~:~ 1;~:~:::i~;~;=~:: i;~:=l~~;:=f:~~~*~\~~~~~i~:::j:~~~:~8 . 3 Rocky Mountain Power Idaho Results of Operations December 2006 Removal of Glenrock Mine PAGE TOTAL IDAHO ACCOUNT COMPANY FACTOR FACTOR %ALLOCATED REF# Adjustment to Rate Base: Other Tangible Property 399 (843,851)582%(55,539)8.4. Office Furniture and Equipment 391 (7,531)582%(496)8.4. Accumulated Depreciation 108MP 979,630 582%64,476 8.4. 128,248 8,441 Description of Adjustment: The majority of Glenrock mine assets, with the exception of land, have been sold. This adjustment removes from results net rate base associated with the Glenrock mine. Ro c k y M o u n t a i n P o w e r Id a h o G e n e r a l R a t e C a s e Gl e n r o c k M i n e R a t e B a s e R e m o v a l Ye a r M o n t 20 0 6 3 20 0 6 3 20 0 6 3 20 0 6 3 20 0 6 3 Pr i m a r y Ac c o u n t 10 1 10 1 10 8 10 8 15 4 1 5 Se c o n d a r y S e c o n d a r y A c c o u n t Ye a r E n d Be g / E n d A v g JA M Ac c o u n t D e s c r i p t i o n Ac c o u n t De s c r i p t i o n Lo c a t i o n L o c a t i o n D e s c r i p t i o n Am o u n t Am o u n t F a c t o r CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S 39 1 2 EL E C T R I C P L A N T I N S E R V I C E 51 5 0 0 0 D A V E JO H N S T O N C O A L M I N E - 7 53 1 MI N I N G 39 9 EL E C T R I C P L A N T I N S E R V I C E 51 5 0 0 0 D A V E JO H N S T O N C O A L M I N E 1 , 24 4 12 7 1 , 54 8 13 6 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S 39 1 2 A C C M PR V N F O R D E P R E C I A T I O N O F E P I S 51 5 0 0 0 D A V E JO H N S T O N C O A L M I N E ( 7 34 1 ) S E MI N I N G 39 9 AC C M P R V N F O R D E P R E C I A T I O N O F E P I S 51 5 0 0 0 D A V E JO H N S T O N C O A L M I N E ( 5 3 9 . 84 2 ) ( 9 7 2 , 28 9 ) S E M& S G L E N R O C K C O A L M I N E GL E N R O C K C O A L M A T E R I A L & S U P P L Y 51 5 0 0 0 D A V E JO H N S T O N C O A L M I N E SN P P S It e m s t o b e R e m o v e d Gle n r o c k M i n i n g P l a n t - 3 9 9 Ne t o f L a n d ( s e e 8 . Re m o v e G l e n r o c k M i n i n g P l a n t 24 4 , 12 7 1 54 8 , 13 6 (7 0 4 28 5 ) ( 7 0 4 28 5 ) 53 9 , 84 2 84 3 , 85 1 R e f # 8. 4 Re m o v e G l e n r o c k C o r n p u t e r E q u l p r n e n t - 3 9 1 2 53 1 R e f # 8 , Re r n o v e G l e n r o c k M a t e r i a l s & S u p p l i e s . 1 5 4 Re r n o v e A c c u m u l a t e d D e p r e c i a t i o n - M i n i n g P l a n t - 1 0 8 Re m o v e A c c u m u l a t e d D e p r e c i a t i o n - C o r n p u t e r E q u i p r n e n t - 1 0 8 Re m o v e G l e n r o c k A c c u m u l a t e d D e p r e c i a t i o n (5 3 9 , 84 2 ) ( 9 7 2 , 28 9 ) 34 1 ) (5 3 9 , 84 2 ) ( 9 7 9 63 0 ) Re f # 8 . (0 ) (1 2 8 , 24 9 ) To t a l R a t e B a s e R e m o v e d Pa g e 8 . Ro c k y M o u n t a i n P o w e r Id a h o G e n e r a l R a t e C a s e Bu s i n e s s W a r e h o u s e D e t a i l . D e c e m b e r 2 0 0 6 Gl e n r o c k M i n e - E l e c t r i c P l a n t I n S e r v i c e Be a / E n d A v a Se c o n d a r y Pr i m a r Y A c c o u n t Ac c o u n t Se c o n d a r Y A c c o u n t D e s c r l o t l o n FE R C L o c a t i o n C o d e Al l o c To t a l 10 1 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S DA V E J O H N S T O N C O A L M I N E $8 1 75 3 1 I 10 1 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S DA V E J O H N S T O N C O A L M I N E Re s u l t Re f # 8 . 10 1 0 0 0 0 39 9 2 1 0 0 LA N D O W N E D I N F E E DA V E J O H N S T O N C O A L M I N E $ 7 0 4 70 4 , 28 5 10 1 0 0 0 0 39 9 2 1 0 0 LA N D O W N E D I N F E E DA V E J O H N S T O N C O A L M I N E Re s u l t $7 0 4 10 1 0 0 0 0 39 9 3 0 0 0 EN G I N E E R I N G S U P P - OF F W O R K I S E C Y , MA P DR A F DA V E J O H N S T O N C O A L M I N E $1 8 7 18 6 , 94 4 10 1 0 0 0 0 39 9 3 0 0 0 EN G I N E E R I N G S U P P - OF F W O R K S E C Y , MA P DR A F DA V E J O H N S T O N C O A L M I N E Re s u l t $ 1 6 7 10 1 0 0 0 0 39 9 4 4 0 0 SU R F A C E - E L E C T R I C P O W E R F A C I L I T I E S DA V E J O H N S T O N C O A L M I N E $ 2 8 3 28 3 23 8 10 1 0 0 0 0 39 9 4 4 0 0 SU R F A C E - E L E C T R I C P O W E R F A C I L I T I E S DA V E J O H N S T O N C O A L M I N E Re s u l t $2 8 3 10 1 0 0 0 0 39 9 5 1 0 0 VE H I C L E S DA V E J O H N S T O N C O A L M I N E $ 5 5 55 , 4 0 6 10 1 0 0 0 0 39 9 5 1 0 0 VE H I C L E S DA V E J O H N S T O N C O A L M I N E Re s u l t $5 5 10 1 0 0 0 0 39 9 5 2 0 0 HE A V Y C O N S T R U C T I O N E Q U I P M E N T DA V E J O H N S T O N C O A L M I N E $ 3 1 8 31 8 26 3 10 1 0 0 0 0 39 9 5 2 0 0 HE A V Y C O N S T R U C T I O N E Q U I P M E N T DA V E J O H N S T O N C O A L M I N E Re s u l t $ 3 1 8 54 8 13 6 Le s s L a n d Gl e n r o c k M i n e . A c c u m u l a t e d D e p r e c i a t i o n Be a / E n d A v a Se c o n d a r y Pr i m a r v A c c o u n t Ac c o u n t . Se c o n d a r Y A c c o u n t D e s c r l o t l o n FE R C L o c a t i o n C o d e Al l o c To t a l 10 8 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S DA V E J O H N S T O N C O A L M I N E $ 7 7 3 4 1 1 10 8 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S DA V E J O H N S T O N C O A L M I N E Re s u l t -$ 7 Re f # 8 . 10 8 0 0 0 0 39 9 3 0 0 0 EN G I N E E R I N G S U P P - OF F W O R K I S E C Y , MA P DR A F DA V E J O H N S T O N C O A L M I N E $ 2 2 6 12 2 6 08 8 10 8 0 0 0 0 39 9 3 0 0 0 EN G I N E E R I N G S U P P - OF F W O R K ( S E C Y MA P , DR A F DA V E J O H N S T O N C O A L M I N E Re s u l t -$ 2 2 6 10 8 0 0 0 0 39 9 4 4 0 0 SU R F A C E - E L E C T R I C P O W E R F A C I L I T I E S DA V E J O H N S T O N C O A L M I N E $ 2 6 6 12 6 5 , 98 2 10 8 0 0 0 0 39 9 4 4 0 0 SU R F A C E - E L E C T R I C P O W E R F A C I L I T I E S DA V E J O H N S T O N C O A L M I N E Re s u l t -$ 2 6 6 10 8 0 0 0 0 39 9 5 1 0 0 VE H I C L E S DA V E J O H N S T O N C O A L M I N E $ 7 5 17 5 , 33 5 10 8 0 0 0 0 39 9 5 1 0 0 VE H I C L E S DA V E J O H N S T O N C O A L M I N E Re s u l t -$ 7 5 10 8 0 0 0 0 39 9 5 2 0 0 HE A V Y C O N S T R U C T I O N E Q U I P M E N T DA V E J O H N S T O N C O A L M I N E $ 4 0 5 14 0 4 , 88 4 10 8 0 0 0 0 39 9 5 2 0 0 HE A V Y C O N S T R U C T I O N E Q U I P M E N T DA V E J O H N S T O N C O A L M I N E Re s u l t -$ 4 0 5 (9 7 2 , 28 9 Gl e n r o c k M i n e . M a t e r i a l s a n d S U O I li e s l: i e c o n a a r y To t a l Pr i m a r y A c c o u n t Ac c o u n t Se c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c 15 4 1 5 0 0 IN V E S T M E N T I N S U B S - E Q U I T Y I N S U B S I D I A R SN P P S $4 5 9 14 5 9 , 10 5 15 4 1 5 0 0 IN V E S T M E N T I N S U B S - E Q U I T Y I N S U B S I D I A R Re s u l t -$ 4 5 9 15 4 1 5 0 0 12 0 0 0 1 OT H E R M A T E R I A L & S U P P L I E S - G E N E R A L S T O C SN P P S $ 4 5 9 45 9 , 10 5 15 4 1 5 0 0 12 0 0 0 1 OT H E R M A T E R I A L & S U P P L I E S - G E N E R A L S T O C Re s u l t $4 5 9 15 4 1 5 0 0 Re s u l t Ov e r a l l R e s u l t $ 0 Pa g e 8 . 4 . (7 0 4 28 5 ) Re f # 8 . Re f # 8 . Re f # 6 . Rocky Mountain Power Idaho Results of Operations December 2006 Environmental Settlement PAGE ACCOUNT TvDe TOTAL COMPANY FACTOR FACTOR % IDAHO ALLOCATED REF# Adjustment to Rate Base: Unspent Environmental Proceeds 25399 (18,204,788)873%069,257) Description of Adjustment: From 1996 to 1998, PacifiCorp received an insurance settlement of $38 million for environmental clean-up projects. These funds were transferred to a subsidiary called PacifiCorp Environmental Remediation Company (PERCO). This adjustment reduces utility rate base by the amount of unspent cash proceeds on regulated projects from the insurance settlement. Page 8. Rocky Mountain Power Idaho General Rate Case Environmental Remediation Co. Spending by Environmental Project Actual Cumulative Cash Remaining Spending Actual Spending Received Cash Site WBS CY 2006 thru 12/31/06 1996 & after at 12/31/06 American Barrel PERC/19971E1001 111 577 151 308 134 194 982,886 Astoria Unocal PERC/19971E1002 113.218 079,398 1,424 380 344.982 Eugene - PacifiCorp PERC/19971E1003 23.590 278,693 892 622 613 929 Everett - PacifiCorp PERC/19971E1004 625)(369,069)223,143 592,212 Jordan Barber Tar PERC/19971E1005 628 865,363 823.735 Ogden PERC/19971E1006 746 876 398.531 329,655 Tacoma A Street PERC/19971E1007 705 631 661 084,254 1,452,593 Tacoma River Street PERC/19971E1008 054 068 213,635 159.567 Bridger GW Sampling PERC/19971E1009 50.071 478,797 369,495 (109,302) Bridger Landfill Repermitting PERC/19971E1010 (98)51,772 539 (20,233) Bridger Oil Spill PERC/19971E1011 374,402 791 372 416.970 Carbon Fuel Oil PERC/19971E1012 15,781 26,034 10,253 Carbon Landfill Permit PERC/19971E1013 034 179 060 156,026 Carbon Emerg. Gen. Remediation PERC/19971E1014 16,598 756 158 Centralia Heavy Equipment Shop PERC/19971E1015 380 023 68,643 Dave Johnston GW Sampling PERC/19971E1016 674 206,585 311 657 105,072 Dave Johnston Landfill Repermit PERC/19971E1017 (179)182 133 391 209 Dave Johnston Diesel Release PERC/19971E1018 528 085 557 Dave Johnston Landfill Closure PERC/19971E1019 (1,604)267 870 310 425 042,555 Dave Johnston Landfill Reclamation PERC/19971E1020 288,190 475,080 186,890 Farm GW Monitoring - Hunter PERC/19971E1021 19,156 211,721 221.036 315 Farm GW Monitoring - Huntington PERC/19971E1022 46.101 215,699 194 267 (21,432) Hunter Fuel Oil PERC/19971E1023 553 31,485 101.696 70.211 Hunter Injection Wells PERC/19971E1024 124.523 302 889 533,458 230,569 Hunter Landfill Permit PERC/19971E1025 798 863 132,745 76,882 Huntington Injection Wells PERC/1997/E1026 9,416 854,595 845.179 Huntington Landfill Closure PERC/19971E1027 066 634,441 706 819 378 Huntington Landfill Permit PERC/19971E1028 379 45,259 193,883 148 624 Huntington Lead Paint Removal PERC/19971E1029 315,468 000,804 (314,664) Huntington Wellhead Protection PERC/19971E1030 14,052 846 206) Buried Pitch PERC/19971E1031 78,446 50,848 (27,598) Tank Farm PERC/19971E1032 12,136 12,623 152 868 140,245 Naughton FGD Pond Closure PERC/19971E1033 126,309 277,403 362,166 84,763 Naughton GW Monitoring PERC/19971E1034 29,460 222 500 351,477 128,977 Naughton Landfill Repermit PERC/19971E1035 (124)29,887 63.664 777 Naughton Landfill Closure PERC/19971E1036 975 63,814 839 Wyodak Pond Study PERC/19971E1037 167 69,585 100,972 387 Wyodak Fuel Oil PERC/19971E1038 749 27,878 206,196 178,318 Bank Stabilization & Restoration PERC/19971E1039 121 227 779 234,043 264 Restore River Embankments PERC/19971E1040 19,498 072 70.574 Cutler PERC119971E1041 76,560 333 773 Bank Stabilization & Restoration PERC/19971E1042 66,534 66,534 Merwin Hatchery Fix Erosion Problems PERC/19971E1044 94,425 018 (33,407) Speelyai Hatchery Stabilize River Bank PERC/19971E1045 668 40,678 40,010 No, Umpqua Erosion Repairs PERC/19971E1046 32.205 27,809 396) Klamath River Domestic Water Studies PERC/19971E1048 176 25,424 21,248 No. Umq Remove Contaminated Soils PERC/19971E1052 464 20,339 19,875 Rogue River Domestic Water Studies PERC/19971E1053 909 085 176 UST Removal PERC/19971E1054 786 339 15,553 Lead Paint Removal PERC/19971E1055 386,611 390,586 975 Annex I PERC/19971E1056 992 697 294 325,818 628 524 Cedar Diesel PERC/19971E1057 070 73,424 83,147 723 Holiday Gun Club PERC/19971E1058 709,275 616,950 (92 325) Jordan Substation PERC/19971E1059 17,511 348.386 661 975 313.589 Montague Ranch PERC/19971E1060 133,977 400.957 188 757 (212 200) Ross Island Tower Clean-up PERC/19971E1061 597 174 609,581 101,696 (507 885) Spill Prevention, Containment and Countermeasl PERC/19971E1062 360.840 651,592 969 252 317 660 Ashton Substation PERC/19971E1070 271 28,434 25.163 Rock Springs Plant Substation PERC/19971E1071 733 638 905 Sinclair Substation PERC/19971E1072 (82)915 326 48,411 Parco Substation PERC/19971E1073 673 524 49,326 45.802 Garland Substation PERC/19971E1074 13,761 14.450 760 16,310 Dexter Substation PERC/19971E1075 43,185 903 718 WyoMont Substation PERC/19971E1076 33.705 903 18,198 Salt Lake Automotive Shop PERC/19971E1077 130,033 59.153 (70.880) Vernal Diesel PERC/19971E1078 1,408 593 185 Page 8. Rocky Mountain Power Idaho General Rate Case Environmental Remediation Co. Spending by Environmental Project Actual Cumulative Cash Remaining Spending Actual Spending Received Cash Site WBS CY 2006 thru 12/31/06 1996 & after at 12/31/06 Salt Lake Terminal Oil Spill PERC/1997/E1079 756 10,170 414 Bridger Coal Fuel Oil Spill PERC/1997/E1080 84,831 435,016 507 747 72,731 Bors Property PERC/1997/E1081 15,873 20,016 143 Coal Creek PERC/1997/E1082 416 867 2,452 Ekotek PetroChem PERC/1997/E1083 35,779 214 515 178,736 Environmental Pacific PERC/1997/E1084 611 10,008 397 Mountaineer Refinery PERC/1997/E1085 102 Northwest Triangle Property PERC11997/E1086 388 10,008 620 Pinedale PERC/1997/E1087 113,985 105,061 (8,924) PCB, Inc.PERC/1997/E1088 143,312 10,007 (133,305) Portable Equipment GW PERC/1997/E1089 634 (260,044)106,844 366,888 Idaho Falls Pole Yard PERC/1997/E1090 375,370 558 586 761,803 203,217 Astoria Steam Plant PERC/1997/E1092 529,908 435,322 (94 586) Bear River Erosion Control PERC/1997/E1093 394 33,409 30,015 Beaver Bay Drainfield Cleanup PERC/1998/E1094 20,264 19,693 (571) Bridger Boron Contaminated Soil Rem PERC/1998/E1095 340 199,834 197,494 Bridger Coal Warehouse Spill PERC/1998/E1097 278 146,835 144 558 Bridger Oil Spill (New Releases)PERC/1998/E1098 103,436 430,518 280,425 (150,093) Cedar Steam Plant PERC/1998/E1099 517 223 76,423 73,200 Centralia Mine Pond Reclamation PERC/1998/E1100 503,287 695,377 192,090 Cougar Shore Line Repair PERC/1998/E1101 921 38,695 774 Mining Central Warehouse Cleanup PERC/1998/E1102 (176)59,849 279,159 219,310 Deer Creek Terrace Stablization PERC/1998/E1103 187 839 265 063 253 224 Domestic Water System Testing and Review PERC/1998/E1104 211 59,905 180,935 121 030 Hale Plant Cleanup PERC/1998/E1105 300 828 443,703 142 875 Huntington Ash Storm Runoff Pond PERC/1998/E1106 33,455 36,470 015 Huntington Lead Paint Removal PERC/1998/E1107 140,000 143,979 145,951 972 Lead Paint Removal (1998 Funds)PERC/1998/E1108 (462)129 127,715 118,586 Lewis Swift Reservoir Cleanup PERC11998/E1109 290,538 300,580 10,042 Lifton Pumping Station Cleanup PERC/1998/E1110 401 742 19,341 Merwin Oil House Removal PERC/1998/E1111 022 19,348 (674) Naughton South Ash Pond Reclam PERC/1998/E1112 239,493 245,301 5,808 Ogden Pole Treating Remediation PERC/1998/E113 000,000 000,000 Speelyai Well PERC/1998/E1114 176 10,020 844 Big Fork PCB Soil Cleanup PERC/2003/E1123 17,251 103,360 122,000 18,640 Pwr Delivery UST Compliance Audit PERC/2003/E1124 12,123 47,000 877 Attorney contingency fee received 000 56,000 REGULATED TOTAL 625,184 21,732,036 38,624,232 16,892,196 Coos Bay - Advance Ross Liabilities PERC/1999/E1116 (8,410)(1,895)602 566 604,461 Coos Bay - PacifiCorp Liabilities PERC/1999/E1117 (1,861)478 202,094 200,616 Everett - Advance Ross Liabilities PERC/1999/E1118 365 377 627 625,168 247 541 Eugene - Advance Ross Liabliites PERC/1999/E1119 23,588 143,310 474 888 331 578 Tacoma A Street - Advance Ross Liabilities PERC/1999/E1120 679 543 379 280,018 736,639 Thea Foss - Advance Ross Liabilities PERC/1999/E1121 209,843 583,346 107,368 524 022 Thea Foss - PacifiCorp Liabilities PERC/1999/E1122 82,394 563,914 707 898 143,984 Thea Foss Shared Account PERC/2003/E1125 724 305 724 305) NON.REGULATED TOTAL 313,598 935,465 10,000,000 064,535 GRAND TOTAL 938,782 28,667,502 48,624,232 19,956,730 December 2006 Regulated Balance 16,892 196 Add back Calendar Year 2006 Spend 625,184 December 2005 Regulated Balance 19,517,380 December 2006 Regulated Balance 16,892,196 December 2006 Average Balance 18,204,788 Ref# 8. Rocky Mountain Power PAGE Idaho Results of Operations December 2006 Customer Advances for Construction TOTAL IDAHO ACCOUNT COMPANY FACTOR FACTOR %ALLOCATED REF# Adjustment to Rate Base: Customer Advances 252 713,184 035%351,541 Customer Advances 252 (591,619)Situs (591,619) Customer Advances 252 73,347 Situs Customer Advances 252 258,513)Situs Customer Advances 252 614,230 WYE Situs Customer Advances 252 381 647 WYW Situs Customer Advances 252 (893,772)WY-ALL Situs Customer Advances 252 (223)Situs Customer Advances 252 (13 981)Situs Customer Advances 252 106,588)306%(258,980) (82,288)(499,058) Description of Adjustment: Customer advances for construction are booked into FERC account 252. When they are booked, the entries do not reflect the proper allocation. This adjustment corrects the allocation of customer advances for construction in the account. Rocky Mountain Power Idaho General Rate Case Customer Advances for Construction Beainnina Endina Averaae Basis: Account Booked Allocation Correct Allocation Adjustment 252CN 713,184)713 184 2521DU 591 314 (305)(591 619) 2520R (154 897)(81 549)347 252UT 843,558 (3,414 956)258 514) 252WYE (614 230)614 230 252WYW (381 647)381 647 252WY-AII (893 772)(893 772) 252CA (15 175)(15 398)(223) 252WA 585)(16 566)(13 981) 252SG 106,588)106 588) Total (8,446,846)(8,529,134)(82,288) Ref# 8. Page 8. Rocky Mountain Power PAGE Idaho Results of Operations December 2006 Centralia Transmission Line Sale TOTAL IDAHO ACCOUNT COMPANY FACTOR FACTOR %ALLOCATED REF# Adjustment Rate Base: Land and Land Rights 350 (16,943)306%069) Station Equipment 353 (48,366)306%(3,050) Towers and Fixtures 354 (8,266)306%(521) Poles and Fixtures 355 (22 205)306%(1,400) Overhead Conductors 356 (52 415)306%(3,306) (148 195)(9,346) Accumulated Depreciation: Transmission Plant 108TP 83,818 306%286 Depreciation Expense: Transmission Plant 403TP 580)306%(163) Accumulated Deferred Income Tax Expense: Transmission Plant 282 000 DITBAL 559%262 Description of Adjustment: In December 2006, the Company completed and recorded the sale of the Centralia 230 kV transmission line and related facilities to TransAlta Centralia Generation, LLC. This adjustment removes the beginning! ending electric plant in service, accumulated depreciation, depreciation expense and accumulated deferred taxes associated with the transferred assets from the test period. Rocky Mountain Power Idaho General Rate Case Centralia Transmission Line Sale Beginning/Ending Average Account Description Electric Plant in Service: 350.Land Rights353 Station Equipment354 Towers and Fixtures355 Poles and Fixtures356 Overhead Conductors and Devices Total Electric Plant in Service Accumulated Depreciation: 350.Land Rights353 Station Equipment354 Towers and Fixtures355 Poles and Fixtures356 Overhead Conductors and Devices Total Accumulated Depreciation Depreciation Expense: 350.Land Rights353 Station Equipment354 Towers and Fixtures355 Poles and Fixtures356 Overhead Conductors and Devices Total Depreciation Expense Amount 943 48,366 266 205 52,415 148,195 Ref# 8. (7,864) (18,404) (5,821) (14 873) (36 856) (83,818 Ref# 8. 241 606 179 442 112 580 Ref# 8. Page Rocky Mountain Power PAGE Idaho Results of Operations December 2006 Proforma Major Plant Additions TOTAL IDAHO ACCOUNT COMPANY FACTOR FACTOR %ALLOCATED REF# Adjustment to Rate Base: Steam Production 314 92,768,074 306%850 371 Hydro Production 332 070,005 SG-306%193,608 Other Production 344 178,386,287 306%249,840 Transmission 355 37,477,887 306%363,524 Distribution - Idaho 364 Situs Distribution - Utah 364 541,005 Situs Distribution - Oregon 364 697 871 Situs Distribution - Wyoming 364 102 WY-ALL Situs General Plant 394 644 Situs General Plant 394 25,101 Situs General Plant 392 813,837 873%106,536 General Plant 394 101 828 306%69,486 Mining Plant 399 929.955 582%192,840 Intangible Plant 303 641,861 873%390,109 Intangible Plant 303 151 350 306%72,609 335,613,807 20,488,924 Steam Production 314 30,203,550 306%904,771 Hydro Production 332 155,003 SG-306%388,162 Other Production 344 297,717 905 306%18,775,428 Transmission 355 81,581 791 306%144 914 Distribution - Idaho 364 614 249 Situs 614,249 Distribution - Utah 364 12,291,827 Situs Distribution - Oregon 364 367 493 Situs Distribution - Wyoming 364 563,907 WY-ALL Situs General Plant 397 717,022 Situs Mining Plant 399 501,408 582%296,267 Intangible Plant 302 18,683,392 SG-306%178,259 473,397,547 32,302 051 Tax Adjustments: Accu(T1ulated Deferred Income Tax 282 571,141)DITBAL 559%(299 836) Schedule M Deduction for Tax Depr SCHMDT 37,057,901 TAXDEPR 855%169,746 Schedule M Addition for Book Depr SCHMAT 968,203 SCHMDEXP 855%759,290 Deferred Income Tax 41010 142,281 DITEXP 238%387 495 Accumulated Deferred Income Tax 282 (6,646,365)DITBAL 559%(435,956) Schedule M Deduction for Tax Depr SCHMDT 49,854 288 TAXDEPR 855%918,977 Schedule M Addition for Book Depr SCHMAT 828,253 SCHMDEXP 855%868,197 Deferred Income Tax 41010 13,292,731 DITEXP 238%563,411 Description of Adjustment: This adjustment places into rate base the major plant additions greater than $2 million for calendar year 2006 and calendar year 2007. These additions are included into rate base using a half-year methodology with the exception of certain production equipment where the in-service date was used. The associated depreciation expense and accumulated reserve impacts are accounted for in adjustment 6.1 and 6. Rocky Mountain Power Idaho General Rate Case Major Plant Addition Surnrnary Jan06 to Dec06 Plant Adds Jan07 to Dec07 Plant Adds Total Plant Adds Description Factor Plant Additions Months Included in Adj Plant Additions Months Included in Adj Included in Adj Steam Production Plant: Various 67,698,988 33,849 494 51,173 552 25,586,776 436 270 Huntington Scrubber 117 837,160 918 580 58,918,580 Blundell Bottornlng Cycle 700,643 616,774 616,774 Total Steam Plant 185 536 148 92,768,074 78,874,195 30,203,550 122 971,624 Hydro Production Plant: Various SG-140,010 070,005 12,310,005 155 003 225 008 Various SG-U Total Hydro Plant 140 010 070,005 310 005 155 003 9,225 008 Other Production Plant: Hermiston 694,476 347,238 347238 Leaning Juniper 175,434,259 717,130 87,717,130 Currant Creek 176,643,838 88,321,919 88,321,919 Goodnoe Hills 196 572,406 24,571 551 24,571,551 Marengo Wind Project 258 541,351 107 725 563 107,725,563 Lake Side Capital Build 330,841,583 165,420,792 165 420,792 Total Other Production Plant 356,772 573 178 386,287 785 955 340 297 717 905 476 104,192 Transmission Plant: Various 74,955,774 37,477,887 163,163,582 81,581,791 119,059,678 Total Transmission Plant 74,955,774 37,477,887 163 163,582 581,791 119059678 Distribution Plant: Idaho 228,499 614,249 614 249 Utah 17,082,009 541,005 24,583,654 12,291 827 832 832 Oregon 395,742 697,871 14,734,987 367,493 065 364 Wyoming East WYE 12,203 102 13,127,814 563,907 570,009 Total Distribution Plant 489 955 10,244,977 674954 837 477 41,082,454 General Plant: Oregon 289 644 434 045 717,022 719,667 Utah 201 101 25,101 General Office 627,673 813 837 813 837 Various 203 655 101,828 101,828 Total General Plant 886 818 943,409 434,045 717 022 660 432 Mining Plant: Coal Mine 859 909 929,955 002,816 501,408 7,431 363 Total Mining Plant 859909 929 955 002,816 501,408 431 363 Intangible Plant: General Office 13,283727 641 864 641,864 Various 302,699 151,350 151,350 Hydro Relicensing SG-P 37,366,783 18,683 391 18,683,391 Total Intangible Plant 15,586,426 793,213 366,783 683 391 476,605 Total Electric Plant in Service 671 227 613 335 613 807 155 781 719 473,397 547 809 011 354 Ref# 8.Ref# 8.Ref# 8.Ref# 8, Rocky Mountain Power Idaho General Rate Case Major Plant Addition Detail - Jan2006 to Dec2006 Other Production Hermiston: Comb Turbine Rotor Repl Leaning Juniper 1 Wind Plant Currant Creek Power Project Other Production Total Jan06 to DecO6 Account Factor In-Service Date Plant Additions 314 CY2006 109,660 314 CY2006 157 832 314 CY2006 554,011 314 CY2006 636,741 314 CY2006 643,198 314 CY2006 725,482 314 CY2006 748,115 314 CY2006 894,360 314 CY2006 053,069 314 CY2006 196,037 314 CY2006 3,412,866 314 CY2006 548,466 314 CY2006 603,730 314 CY2006 962,358 314 CY2006 586,000 314 CY2006 639,367 314 CY2006 047 854 314 CY2006 592 135 314 CY2006 587 706 314 07-Dec-117 837 160 185,536,148 332 SG-P CY2006 127 825 332 SG-P CY2006 012,185 140,010 344 CY2006 694,476 344 14-Sep-175,434,259 344 22-Mar-176 643 838 356 772,573 355 CY2006 178 027 355 CY2006 230 374 355 CY2006 663,741 355 CY2006 558,157 355 CY2006 376,579 355 CY2006 790,814 355 CY2006 3,445,752 355 CY2006 000 120 355 CY2006 660 594 355 CY2006 5,498,258 355 CY2006 915,145 355 CY2006 100,721 355 CY2006 13,680,809 355 CY2006 856,683 955,774 Project Description Steam Production Generator Stator Bars NAU U2 Retube Condensor (ovhl) U1 Scrubber Mist Eliminator Upgrade HTG U2 Exciter Replacement FY2006 Wyodak Turbine Overhaul UO - Purchase & Install Add'i Cent Htg U2 Boiler Rear Reheat Replacement U1 Scrubber Recycle Pipe Wy - Rewind Main Generator Stator NAU U3 Minewater Well (intangible) U2 Boiler Front Reheat Replacement U2 Boiler Low Temp. SH Replacement U1 Boiler Low Temp. SH Replacement (Capp Unit 1 Controls Upgrade Wy - Reheat DMW Replacement 302 Cooling Tower Replacement JB 1 Submerged Drag Chain Conveyor Jim Bridger Scrubber Wy2004U1 Controls Upgrade Huntington Scrubber Steam Production Total Hydro Production Replace Prospect Flumes North Umpqua Implementation Hydro Production Total Transmission 809 POrT EMS SCADA Phase 2 (EPIC) Beall Ln Sub Construct New 115-12kV Sub Gordon Ave (Layton): New 138-12.5k Sub Currant Creek Power Project Bitter Creek Provide 230kV Svc Anadarko 90th South-Oquirrh Reconductor 138kV Ln Claim Jumper Provide 230 Svc Anadarko Quarry-DimpleDell Loop-Phase 2 Crow Reservation Renew Right-of-Way Syracuse Add 345-138kV Transfmr (394MV A) 519 PDIT RQAS Ranger QAS Sys SCADA PT015 90th So & Terminal Subs: Loop- in CW Lns Summit-Vineyard (Lake Side) Interconnect SW Utah Load Growth Project Transmission Total Mining Deer Creek-7th North Slope & Raise Deer Creek-Rilda Canyon Vent. Slopes/Fan Mining Total Jan06 to Dec06 Account Factor In-Service Date Plant Additions 364 CY2006 (94 606) 364 WYE CY2006 12,203 364 CY2006 16.258 364 CY2006 123,407 364 CY2006 302,595 364 CY2006 898,315 364 CY2006 395,742 364 CY2006 3,491 700 364 CY2006 033,117 364 CY2006 311,224 20,489,955 394 CY2006 496 394 CY2006 289 394 CY2006 15,814 394 CY2006 33,597 394 CY2006 49,705 394 CY2006 58,363 394 CY2006 105 532 394 CY2006 396 610 394 CY2006 609,181 394 CY2006 984,559 392 CY2006 627,673 886,818 399 CY2006 303,625 399 CY2006 556,284 859,909 303 CY2006 954 615 303 CY2006 2,491,438 303 CY2006 302,699 303 CY2006 837,675 15,586,426 671,227 613 Ref# 8. Project Description Distribution Quarry-DimpleDell Loop-Phase 2 Claim Jumper Provide 230 Svc Anadarko 90th South-Oquirrh Reconductor 138kV Ln Summit-Vineyard (Lake Side) Interconnect Herriman Purch Sub Prop & Trans ROW Sunrise Inst 2nd 138-12kv Trnsfmr & Fdrs Beall Ln Sub Construct New 115-12kV Sub 106th South New 138-12.5kV Sub-Tms-Dist Gordon Ave (Layton): New 138-12.5k Sub 70th South #1 New 138-12.5kV 30MVA Sub Distribution Total General 70th South #1 New 138-12.5kV 30MVA Sub Beall Ln Sub Construct New 115-12kV Sub Quarry-DimpleDell Loop-Phase 2 Syracuse Add 345-138kV Transfmr (394MVA) Gordon Ave (Layton): New 138-12.5k Sub Summit-Vineyard (Lake Side) Interconnect 90th South-Oquirrh Reconductor 138kV Ln 90th So & Terminal Subs: Loop- in CW Lns SW Utah Load Growth Project North Umpqua Implementation King Air 8200 Turboprop General Total Intangible 519 PDIT RQAS Ranger QAS Sys SCADA PT015 300 SR10/SR57 Improvement Project Swift No.1 Capacity Retention 809 PDIT EMS SCADA Phase 2 (EPIC) Intangible Total 8.4 Rocky Mountain Power Idaho General Rate Case Major Plant Addition Detail - Jan2007 to Dec2007 JanO7 to DecO7 Plant Project Description Account Factor In-Service Date Additions Steam Production 303 Secondary SH Replacements 314 Jun-158,370 U3 Replace Coal Pipe 314 May-187,403 303 FGD Tower Linings 314 Jun-569,426 303 Turbine HP Nozzle Box 314 Jun-589,404 303 Bottom Ash Repairs 314 Jun-593,624 U2 - Turbine - Generator Major 314 Dec-270,276 303 Turbine L-O Bucket Replacements 314 Jun-347 319 U3 Reheater Replacement 314 Aug-015,512 303 Reheater Replacements 314 Jun-021 737 JB U3 NOX 314 Dec-777 792 HTR U3 NOX 314 Dec-524 625 303 Main Controls System Upgrade 314 Nov-118 064 Blundell Bottoming Cycle 314 01-Nov-27,700,643 Steam Production Total 78,874,195 Hydro Production Irongate Tunnel 332 SG-P Oct-545,231 North Umpqua Implementation 332 SG-P Jun-925,430 Copco 2 Electrical Overhaul 332 SG-Dec-839,344 Hydro Production Total 12,310 005 Other Production Goodnoe Hills 344 15-Nov-196,572,406 Marengo Wind Project 344 01-Aug-258,541,351 Lake Side Capital Build 344 30-Jun-330,841,583 Other Production Total 785,955,340 Transmission McClelland Emigration Tap 1.4Mi OH Line 355 Dec-122,182 Emery Moore 69kV Add 355 Jul-2,418,912 Transmission Relay Repl Zone 3 Setting 355 Dec-546,723 Oakley-Kamas line 355 Dec-3,469,191 Shute Creek To Mona System Upgrade Study 355 Dec-945,882 Craven Crk Provide 230kV Svc to Enterprise Prod-Pioneer 355 Jul-108,986 Copco transformer 250 MVA 355 Sep-695,049 Marengo Wind Project 355 Apr-866,514 Line 1 Conversion Project, Convert Line 1 to 115 kV 355 Dec-703,240 Upper Green River Valley project 355 Nov-013,738 Summit Vineyard (Lake Side) Tms Interconnect 355 May-861,575 Cache Valley Add. Bridgerland Sw St Ph 1 355 Jul-15,505,664 Chappel Creek - provide 230kV service to Jonah Field 355 Dec-16,102,548 Camp Williams-Mona 345kV #4 Line Project 355 Jun-253,547 Summit Vineyard Lake Side Transmission 355 Sep-549,831 Transmission Total 163 163 582 Project Description Distribution 70th South #1 New 138-12.5kV 30MVA Sub Quail Creek Sub Conv 12.47kv to 69kV Inst Tmsfm Campbell Sub - Increase 115-12.5 kV Capacity Cozydale Sub FifthWest - Install 2nd 138-12.5kV Transformer & Feeders Walnut Grove Sub, 3200 W Gordon BDO/Build 138-12.5kV Sub & Line 30MVA Porter Rockwell- New 138-12.5 kV Sub-Transm-Dist Bond St Sub - Construct New 69-12.5 Sub Elk Hom -115-12.5 kV, 25 MVAsub Latham Install 230-34 5kV 25MVA Sub Yew Ave. Substation - Construct New Substation Cinder Butte - 161-12.5 kV 2-30 MVA sub Distribution Total General Spectrum Purchase - Oregon Bend Service Center General Total Mining Mainline Extension Rilda Canyon Storage Facilities 60" Terminal Group-Addition Section Extension Mining Total Intangible LI Rogue Relicensing-Hydro South Swift Relicensing Superior Merwin Relicensing Superior Yale Relicensing Superior Intangible Total Account Factor In-8ervice Date 364 364 364 364 364 364 364 364 364 364 364 364 364 397 397 399 399 399 399 302 . 302 302 302 UT Feb- UT Jun- OR Sep- UT Dec- UT Sep- UT Nov- UT Oct- UT Jun- OR Mar- WYE Aug- WYE Mar- OR Dec- ID Nov- OR Dec- OR Dec- Jan- Oct- May- Jan- SG-P May- SG-P Aug- SG-P Aug- SG-P Aug- JanO7 to DecO7 Plant Additions 184,309 737,073 781,111 263,638 3,489,408 982,328 4,441,168 4,485,730 275,242 6,488,837 638,977 678,634 228,499 61,674 954 2,434 045 000,000 434,045 161,000 180,816 258,000 2,403,000 002,816 051,296 134 142 607,989 12,573,356 37,366,783 155,781,719 Ref# 8. Ro c k y M o u n t a i n P o w e r Id a h o G e n e r a l R a t e C a s e Pla n t A d d i t i o n D e f e r r e d T a x C a l c u l a t i o n Ty p e 2 A d j u s t m e n t Ta x D e p r e c i a b l e T a x De p r e c i a t i o n B/ E A v e r a g e A c c u m Pr o j e c t Fa c t o r Pl a n t Ra t e Ta x D e p r e c i a t i o n B o o k De p r e c i a t i o n S C H M Ta x R a t e Dr r E x p e n s e Ac c u m D I T B a l a n c e DI T B a l a n c e St e a m P r o d u c t i o n P l a n t : Va r i o u s Hu n t i n g t o n S c r u b b e r Bl u n d e l l B o t t o r n l n g C y c l e To t a l S t e a m P l a n t 84 9 , 4 9 4 58 , 91 8 , 58 0 76 8 07 4 Hy d r o P r o d u c t i o n P l a n t : Va r i o u s SG - 07 0 , 00 5 21 9 % Va r i o u s SG - 21 9 % To t a l H y d r o P l a n t 07 0 00 5 Ot h e r P r o d u c t i o n P l a n t : ;; e r r n i s t o n 34 7 , 23 8 21 9 % Le a n i n g J u n i p e r 87 , 71 7 , 13 0 20 . 00 0 % Cu r r a n t C r e e k 32 1 , 91 9 21 9 % Go o d n o e H i l l s 20 . 00 0 % Ma r e n g o W i n d P r o j e c t 20 , 00 0 % La k e S i d e C a p i t a l B u i l d 21 9 % To t a l O t h e r P r o d u c t i o n P l a n t 17 8 38 6 , 28 7 Tr a n s r n l s s l o n P l a n t : Va r i o u s 37 , 4 7 7 , 88 7 00 0 % To t a l T r a n s r n l s s i o n P l a n t 47 7 , 88 7 Di s t r i b u t i o n P l a n t : Id a h o 21 9 % Ut a h 54 1 00 5 21 9 " 1 0 Or e g o n 69 7 , 87 1 21 9 % Wy o r n i n g E a s t WY E 10 2 21 9 % To t a l D i s t r i b u t i o n P l a n t 10 , 24 4 , 97 7 Ge n e r a l P l a n t : Or e g o n 64 4 14 . 29 0 % Ut a h 25 , 10 1 14 . 29 0 % Ge n e r a l O f f i c e 81 3 , 83 7 14 , 29 0 % Va r i o u s 10 1 , 82 8 14 , 29 0 " 1 0 To t a l G e n e r a l P l a n t 94 3 40 9 Min i n g P l a n t Co a l M i n e 92 9 95 5 14 . 29 0 % To t a l M i n i n g P l a n t 92 9 95 5 In t a n g i b l e P l a n t : Ge n e r a l O f f i c e 64 1 , 86 4 33 , 33 3 % Va r i o u s 15 1 35 0 33 . 33 3 % Hy d r o R e l i c e n s i n g SG - 21 9 % To t a l I n t a n g i b l e P l a n t 79 3 , 21 3 To t a l E l e c t r i c P l a n t i n S e r v i c e 33 5 61 3 , 80 7 Re f # 8 . 21 9 " 1 0 21 9 % 21 9 % 2,4 4 3 59 5 25 3 33 2 10 8 , 85 6 69 9 32 1 33 4 , 73 8 55 4 , 01 1 69 6 27 4 , 80 8 , 17 7 1 , 88 8 , 22 1 , 62 4 82 , 45 7 13 9 16 7 22 1 , 62 4 82 , 45 7 13 9 , 16 7 16 9 , 4 4 7 54 3 , 4 2 6 37 5 , 95 9 62 7 97 0 , 63 7 05 1 , 45 1 88 , 82 1 12 , 57 2 , 78 9 32 4 , 50 8 24 , 08 8 83 ~ 10 2 , 71 5 1 7 , 98 6 , 11 7 87 3 , 89 4 87 3 82 6 , 37 7 1 , 04 7 , 51 8 82 6 77 1 04 7 , 51 8 61 6 , 57 5 2 1 5 , 66 5 4 0 0 , 91 0 12 2 , 56 9 4 8 , 88 1 7 3 , 68 8 44 0 17 0 27 0 73 9 58 5 26 4 , 71 7 4 7 4 , 86 8 37 8 58 7 25 9 , 19 7 15 7 , 4 5 1 42 0 61 3 80 29 7 62 8 2 , 95 9 12 8 , 98 9 1 3 0 , 20 8 39 , 61 5 1 1 7 , 83 6 16 9 , 31 2 2 5 1 30 1 41 8 , 69 1 1 4 9 , 65 2 2 6 9 , 03 9 41 8 1 1 4 9 , 65 2 2 6 9 , 03 9 21 3 , 95 2 38 3 , 78 3 48 1 , 35 5 44 2 73 2 , 59 8 30 0 , 34 1 59 7 , 73 5 56 4 , 79 6 2 03 2 , 93 9 05 1 , 90 1 1 2 96 8 , 20 3 2 4 08 9 , 69 8 Re f # 8 , Re f # B , Pa g e 8 . 37 . 95 1 " 1 0 37 . 95 1 % 37 . 95 1 % 37 , 95 1 " 1 0 37 . 95 1 % 37 , 95 1 % 37 , 95 1 " 1 0 37 , 95 1 % 37 . 95 1 % 37 . 95 1 % 37 . 95 1 % 37 , 95 1 % 50 6 , 54 7 21 0 , 25 3 (5 0 6 , 54 7 ) (2 1 0 , 25 3 ) (2 5 3 27 3 ) (1 0 5 , 12 6 ) 71 6 79 9 (7 1 6 , 79 9 ) ( 3 5 8 40 0 ) 52 , 81 5 (5 2 , 81 5 ) (2 6 , 40 8 ) 52 , 81 5 (5 2 , 81 5 ) ( 2 6 40 8 ) 33 , 70 8 77 1 , 49 9 02 0 , 70 4 (3 3 , 70 8 ) (4 , 77 1 , 49 9 ) 02 0 , 70 4 ) (1 6 , 85 4 ) (2 , 38 5 , 74 9 ) (1 , 01 0 , 35 2 ) 91 1 ( 6 , 82 5 91 1 ) ( 3 , 41 2 95 6 ) 39 7 , 54 3 (3 9 7 , 5 4 3 ) ( 1 9 8 . 77 2 ) 39 7 54 3 (3 9 7 , 54 3 ) ( 1 9 8 77 2 ) 37 . 95 1 % 37 , 95 1 % 1 5 2 , 14 9 ( 1 5 2 , 14 9 ) ( 7 6 , 07 5 ) 37 , 95 1 % 2 7 , 96 5 ( 2 7 , 96 5 ) ( 1 3 , 98 3 ) 37 . 95 1 % 10 3 (1 0 3 ) (5 1 ) 18 0 21 7 ( 1 8 0 21 7 ) ( 9 0 , 10 9 ) 37 . 95 1 % 37 . 95 1 % 37 . 95 1 % 37 . 95 1 % 11 3 12 3 49 , 4 1 5 44 , 72 0 31 1 (1 1 3 ) (5 6 ) (1 , 12 3 ) (5 6 1 ) - (4 9 , 4 1 5 ) ( 2 4 , 70 8 ) (4 4 , 72 0 ) ( 2 2 , 36 0 ) (9 5 37 1 ) ( 4 7 , 68 6 ) 37 , 95 1 % 10 2 , 10 3 ( 1 0 2 , 10 3 ) ( 5 1 , 05 1 ) 10 2 , 10 3 ( 1 0 2 10 3 ) ( 5 1 , 05 1 ) 37 . 95 1 % 31 , 95 1 % 37 , 95 1 % 65 7 , 53 8 11 3 , 98 3 (6 5 7 , 53 8 ) (1 1 3 , 98 3 ) (3 2 8 , 76 9 ) (5 6 , 99 1 ) 77 1 , 52 1 (1 7 1 21 ) - - ( 3 8 5 76 0 ) 14 2 28 1 ( 9 , 14 2 , 2 8 1 ) ( 4 57 1 , 14 1 ) Re f # 8 . Re f # 8 . Ro c k y M o u n t a i n P o w e r Id a h o G e n e r a l R a t e C a s e Pl a n t A d d i t i o n D e f e r r e d T a x C a l c u l a t i o n Ty p e 3 A d j u s t r n e n t Ta x D e p r e c i a b l e Ta x D e p r e c i a t i o n B/E A v e r a g e A c c u m Pr o j e c t Fa c t o r Pl a n t Ra t e Ta x D e re c i a t i o n Bo o k D e re c i a t i o n SC H M Ta x R a t e DIT E x en s e Ac c u m D I T B a l a n c e DI T B a l a n c e St e a m P r o d u c t i o n P l a n t : Va r i o u s 25 , 58 6 , 77 6 21 9 % 84 7 , 10 9 83 8 , 18 3 00 8 , 92 7 37 , 95 1 % 38 2 , 89 8 (3 8 2 , 89 8 ) (1 9 1 44 9 ) Hu n t i n g t o n S c r u b b e r 21 9 % 37 . 95 1 " 1 0 Bl u n d e l l B o t t o r n i n g C y c l e 61 6 , 77 4 21 9 % 33 3 , 28 5 15 1 , 23 8 18 2 , 04 7 37 , 95 1 % 69 , 08 9 (6 9 , 08 9 ) (3 4 , 54 4 ) To t a l S t e a r n P l a n t 20 3 , 55 0 18 0 , 39 4 98 9 42 1 19 0 , 97 3 45 1 , 98 6 (4 5 1 98 6 ) (2 2 5 , 99 3 ) Hy d r o P r o d u c t i o n P l a n t : Va r i o u s SG - 15 5 00 3 21 9 % 44 4 33 0 16 5 , 31 6 27 9 01 4 37 . 95 1 % 10 5 88 9 (1 0 5 , 88 9 ) (5 2 , 94 4 ) Va r i o u s SG - 21 9 % 37 , 95 1 % To t a l H y d r o P l a n t 15 5 , 00 3 44 4 33 0 16 5 , 31 6 27 9 , 01 4 10 5 , 88 9 (1 0 5 88 9 ) (5 2 94 4 ) Ot h e r P r o d u c t i o n P l a n t : He m n i s t o n 21 9 % 37 . 95 1 % Le a n i n g J u n i p e r 20 , 00 0 % 37 . 95 1 % Cu r r a n t C r e e k 21 9 % 37 , 95 1 % Go o d n o e H i l l s 24 , 57 1 , 55 1 20 , 00 0 % 91 4 , 31 0 98 2 , 86 2 93 1 , 4 4 8 37 . 95 1 % 1, 4 9 2 , 02 4 (1 , 4 9 2 , 02 4 ) (7 4 6 01 2 ) Ma r e n g o W i n d P r o j e c t 10 7 , 72 5 , 56 3 20 , 00 0 % 54 5 , 11 3 30 9 , 02 3 17 , 23 6 , 09 0 37 . 95 1 % 54 1 , 26 9 (6 , 54 1 , 26 9 ) 27 0 , 63 4 ) La k e S i d e C a p i t a l B u i l d 16 5 42 0 , 79 2 21 9 % 11 , 94 1 , 72 7 72 6 , 30 8 21 5 , 41 9 37 . 95 1 % 73 8 , 32 4 (2 , 73 8 , 32 4 ) (1 , 36 9 , 16 2 ) To t a l O t h e r P r o d u c t i o n P l a n t 29 7 , 71 7 , 90 5 38 , 40 1 , 15 0 10 , 01 8 , 19 3 28 , 38 2 . 95 7 77 1 , 61 6 (1 0 77 1 , 61 6 ) 38 5 , 80 8 ) Tr a n s m i s s i o n P l a n t : Va r i o u s 81 , 58 1 , 79 1 00 0 % 07 9 , 09 0 79 8 , 85 5 28 0 , 23 4 37 . 95 1 % 86 5 37 2 (8 6 5 , 37 2 ) (4 3 2 , 68 6 ) To t a l T r a n s r n i s s i o n P l a n t 81 , 58 1 , 79 1 07 9 09 0 79 8 85 5 28 0 , 23 4 86 5 37 2 (8 6 5 37 2 ) (4 3 2 68 6 ) Di s t r i b u t i o n P l a n t : Id a h o 61 4 , 24 9 21 9 % 33 3 , 10 3 12 4 56 5 20 8 53 7 37 , 95 1 % 14 2 (7 9 , 14 2 ) (3 9 57 1 ) Ut a h 12 , 29 1 , 82 7 21 9 % 88 7 , 34 7 31 0 , 37 5 57 6 , 97 2 37 . 95 1 % 21 8 , 96 6 (2 1 8 96 6 ) (1 0 9 , 48 3 ) Or e g o n 36 7 , 4 9 3 21 9 % 53 1 , 85 9 21 2 , 10 9 31 9 , 75 0 37 , 95 1 % 12 1 , 34 8 (1 2 1 , 34 8 ) (6 0 , 67 4 ) Wy o r n i n g E a s t WY E 56 3 , 90 7 21 9 % 47 3 , 84 8 18 3 , 04 8 29 0 , 80 0 37 , 95 1 " 1 0 11 0 , 36 2 (1 1 0 , 36 2 ) (5 5 , 18 1 ) To t a l D i s t r i b u t i o n P l a n t 83 7 , 47 7 22 6 , 15 7 83 0 , 09 8 39 6 , 05 9 52 9 , 81 8 (5 2 9 81 8 ) (2 6 4 , 90 9 ) Ge n e r a l P l a n t : Or e g o n 71 7 02 2 14 . 29 0 % 53 1 , 16 3 11 3 , 0 0 7 41 8 , 15 6 37 . 95 1 % 15 8 , 69 4 (1 5 8 , 69 4 ) (7 9 , 34 7 ) Ut a h 14 , 29 0 % 37 . 95 1 % Ge n e r a l O f f i c e 14 . 29 0 % 37 . 95 1 % va r i o u s 14 . 29 0 % 37 , 95 1 % To t a l G e n e r a l P l a n t 71 7 , 02 2 53 1 16 3 11 3 , 00 7 41 8 15 6 15 8 , 69 4 (1 5 8 , 69 4 ) (7 9 , 34 7 ) Mi n i n g P l a n t : Co a l M i n e 50 1 , 4 0 8 14 , 29 0 % 64 3 , 25 1 22 9 , 91 6 41 3 , 33 5 37 . 95 1 % 15 6 , 86 5 (1 5 6 , 86 5 ) (7 8 , 4 3 2 ) To t a l M i n i n g P l a n t 50 1 40 8 64 3 , 25 1 22 9 91 6 41 3 , 33 5 15 6 , 86 5 (1 5 6 86 5 ) (7 8 , 43 2 ) In t a n g i b l e P l a n t : Ge n e r a l O f f i c e 33 . 33 3 % 37 . 95 1 % Va r i o u s 33 , 33 3 % 37 . 95 1 % Hy d r o R e l i c e n s i n g SG - 18 , 68 3 , 39 1 21 9 % 34 8 75 4 68 3 , 4 4 8 66 5 , 30 6 37 . 95 1 % 25 2 , 49 0 (2 5 2 , 49 0 ) (1 2 6 , 24 5 ) To t a l I n t a n g i b l e P l a n t 18 , 68 3 , 39 1 34 8 , 75 4 68 3 , 44 8 66 5 , 30 6 25 2 , 49 0 (2 5 2 , 49 0 ) (1 2 6 24 5 ) To t a l E l e c t r i c P l a n t I n S e r v i c e 47 3 , 39 7 , 54 7 85 4 , 28 8 14 , 82 8 , 25 3 35 , 02 6 03 5 13 , 2 9 2 , 73 1 (1 3 , 29 2 , 73 1 ) 64 6 36 5 ) Re f # B . 8 . Re f # 8 , Re f # 8 , Re f # 8 . Re f # 8 , Pa g e 8 . Rocky Mountain Power PAGE Idaho Results of Operations December 2006 Miscellaneous Rate Base TOTAL IDAHO ACCOUNT COMPANY FACTOR FACTOR %ALLOCATED REF# Adjustment to Rate Base: 1 - Plant Held for Future Use 105 038,046)306%(65,464) 2 - Coal Lease 182M 500,000 582%230,358 Cash OWC131 (7,397,250)SNP 713%(422,603) 4 - Fuel Stock 151 16,425,036 582%081 040 4 - Fuel Stock 151 347 618 SSECH 105%204 374 9.4 837 358 027 706 Description of Adjustment: 1 - Plant held for future use is not permitted in Idaho rates unless an item is explicitly approved for inclusion in rates by the Commission, per section 61-502A of Title 61 , Public Utility Regulation. In accordance with this statute, this adjustment removes plant held for future use from results. For this filing, the Company is not seeking recovery of a specific project. It expects to propose recovery of projects in the future. 2 - The company is preparing to participate in an auction to lease Cottonwood coal reserves from the Utah Trust Lands Administration. Upon completion of the successful bid, the company plans to extract the coal for use in its electric generation operations. In order to secure the mineral rights through a successful bid, the company estimates that it will have to submit 5 annual payments of $7 million to the Utah Trust Lands Administration, beginning in calendar year 2007. This adjustment reflects the first annual payment into results. 3 - In order to avoid earning its ROR rate on its cash balance, the company is removing the balance from rate base via this adjustment. 4 - The cost of the companys coal plant fuel stock is increasing due to increases in the cost of coal and the number of tons stored at each site. This adjustment reflects the increase in the fuel stock balance into results. Rocky Mountain Power Idaho General Rate Case 1) Removal of Plant Held for Future Use Account Description Seconda Account Descri tion Factor 1050000 Plant Held For Future Use 3500000 Land and Land Rights SG 1050000 Plant Held For Future Use 3501000 Land Owned in Fee Dec 06 Beg/End Average Balance Ref 031 067 979 038,046 To 8. Rocky Mountain Power Idaho General Rate Case 2) Cottonwood Coal Lease Year 2007 Account 182M Factor Pmt Amount Beg/End Average Ref 000,000 3,500,000 To 8. Cottonwood Coal Reserves Lease The Company is preparing to participate in an auction to lease Cottonwood coal reserves near the Trail Mountain Mine from the Utah Trust Lands Administration. The successful participant of the auction will gain the rights to the coal reserves contained in the Cottonwood tract. Upon completion of a successful bid for the Cottonwood reserves, the company plans to extract the coal for use in is electric generation operations. In order to secure the mineral rights through a successful bid, the company estimates that it will have to make 5 annual payments of $7 million to the Utah Trust Lands Administration. In order to reflect this payment in results, the first annual payment of $7 million is being adjusted into account 182M Rocky Mountain Power Idaho General Rate Case 3) Removal of Cash Balance Account 131 Factor SNP Jan 2006 to Dec 2006 12 Mo" Average Balance Ref 397 250 To 8. Rocky Mountain Power Idaho General Rate Case 4) Coal Fuel Stock Balances Dec 2005 - Dec 2006 Dec 2006 - Dec 2007 Plant Account Factor Average Balance Average Balance Adjustment Carbon Plant 151 917 904 059,722 141 818 Cholla Plant 151 SSECH 640 026 987 644 347 618 Colstrip Plant 151 439 767 471,787 32,020 Craig Plant 151 805,429 825 619 191 Dave Johnston Plant 151 910,772 368,027 457 255 Deer Creek Coal Mine and Prep Plant 151 20,545,999 245,549 699 550 Hayden Plant 151 963,699 966,581 882 Hunter Plant 151 239,900 13,476,982 237 082 Huntington Plant 151 476,979 150,101 673,123 Jim Bridger Plant 151 487 422 796,744 309,321 Naughton Plant 151 373,182 592,477 219,295 Rock Garden 151 632,500 632 500 65,801,079 85,573,733 19,772 654 To8. Rocky Mountain Power PAGE Idaho Results of Operations December 2006 Upper Beaver Hydro Sale TOTAL IDAHO ACCOUNT TvDe COMPANY FACTOR FACTOR %ALLOCATED REF# Adjustment to Rate Base: Reservoirs, Dams & Waterways 332 (2,485,609)SG-306%(156,754) Station Equipment 353 3 -(828,536)306%(52,251) Hydraulic Plant Accum Depr 108HP 1 ,223,244 SG-306%77,143 Transmission Plant Accum Depr 108TP 407 748 306%25,714 683,153)(106,147)10. Adjustment to O&M Expense: Misc. Hydro Expenses 539 (41 126)SG-306%594) Maint. of Dams & Waterways 543 (33,648)SG-306%(2,122) (74 774)(4,716)10. Adjustment to Depreciation Expense: Hydro Depreciation 403HP (79,516)SG-306%(5,015)10. Adjustment to Property Tax: Taxes Other Than Income 408 (16,531)GPS 873%(971)10. Description of Adjustment: PacifiCorp has entered into an agreement to sell the Upper Beaver hydro electric facilities to Beaver City, Utah. The sale will be completed once the final regulatory approvals are obtained. This adjustment removes the Upper Beaver assets that are being sold as well as removing the associated expenses such as operation and maintenance, depreciation and property tax expense incurred in calendar year 2006, etc. Rocky Mountain Power Idaho General Rate Case Upper Beaver Hydro Facilities Sale Rate Base (Assets Retired) Electric Plant in Service Accumulated Depreciation OMAG SAP OMAG 500250 Overtime Meals 500312 IBEW 57 PS Prem Pay 503110 Lodging 503115 On-Site Meals & Ref 503135 Auto/Park/Mileage 503140 Cell Phone 503185 Travel Per Diem 516010 Metal & Steel 516040 Cement & Concrete P 516050 Chemicals 516120 Gases 516200 Uniform / Safety Eq 516260 Electronic Supplies 516300 Office Supplies 516310 Oth Elect Equip/Sup 516320 Pipe, Vlvs and Fitn 516330 Wood Products 516340 Fastners 516350 Hse Ftgs(Non-Hyd) 516410 Tools 516438 Vehicle Expense - L 516440 Veh/Mob Equip-Fuels 516460 Hvy Equp Mat'l & Su 516900 Misc M&S 530073 Freight Serv 530120 Delivery/Courier Se 530190 Misc Contr/Serv 535300 Other Utilities 541000 Equipment Rent 541002 RightsofWayExp 545350 Postage 610003 Operator TotalOMAG Depreciation Depreciation Expense Property Taxes Property Taxes Balance Balance 1/1/06 12/31/06 Average 314,146 314,146 314,146 (1,587,102)(1,674,881)630,992) 727 044 639,264 683,154 CY 2006 510 299 313 128 046 219 823 308 231 363 631 108 130 207 440 658 519 293 684 876 891 068 31,689 74,774 Ref CY 2006 79,516 CY 2006 16,531 Ref Page 8.10. Rocky Mountain Power PAGE Idaho Results of Operations December 2006 Cove Hydro Decommission TOTAL IDAHO ACCOUNT COMPANY FACTOR FACTOR %ALLOCATED REF# Adjustment to Rate Base: Reservoirs, Dams & Waterways 332 381 562)SG-306%(87 128)11. Hydraulic Plant Accum Depr 108HP 549,663 SG-306%664 11. Hydraulic Plant Accum Depr (1)108HP 447 269 SG-306%271 11. 615,370 38,808 Adjustment to O&M Expense: Misc. Hydro Expenses 539 924)SG-306%(121)11. Adjustment to Depreciation Expense: Hydro Depreciation 403HP (42 763)SG-306%697)11. Adjustment to Property Tax: Taxes Other Than Income 408 (12 262)GPS 873%(720)11. Description of Adjustment: The Cove hydro electric plant was decommissioned in the fall of 2006. Most of the assets were retired and a few were transferred to other locations for use as capitalized spare parts. By December 31 , 2006, most assets that were going to be retired were, in fact retired. The powerhouse has not been retired as its ultimate disposition has not been determined. A few other assets were not retired until January 2007. Removal costs of about $3.3 million have been booked into the depreciation reserve and will be depreciated over the life of the remaining Bear River system assets. That depreciation will not begin until January 1 , 2008 at the earliest so is not adjusted here. This adjustment removes the Cove assets from calendar year 2006 results and also removes the associated expenses such as operation & maintenance, depreciation and property tax expense, etc incurred in calendar year 2006. This adjustment also adjusts the beginning/ending depreciation reserve balance for the removal costs to reflect the ongoing level which was on the books at December 31, 2006. That part of the adjustment is noted by (1) above. , ' Rocky Mountain Power Idaho General Rate Case Cove Hydro Decommissioning Rate Base (Assets Retired) Electric Plant in Service Accumulated Depreciation Balance Balance Beg/End 1/1/06 12/31/06 Averaqe 530,484 232 640 381,562 (1,006 768)(92 557)(549,663) 523,716 140 083 831 900 * A limited number of assets were not retired until January of 2007. Removal Costs 434,883 3,329,420 Beginning/Ending Balance 882,152 Adjustment** 447 269 ** The removal costs will remain at the year-end level until they begin being depreciated 1/1/08. This adjustment brings the beginning/ending average up to the ongoing (year-end) level. Ref OMAG SAP OMAG 500312 IBEW 57 PS Prem Pay 503140 Cell Phone 503185 Travel Per Diem 516050 Chemicals 516120 Gases 516310 Oth Elect Equip/Sup 516320 Pipe, Vlvs and Fitn 516410 Tools Total OMAG to be Removed RefCY 2006 292 255 057 201 924 Depreciation Depreciation Expense CY 2006 42,763 Property Taxes Property Taxes CY 2006 12,262 Ref Page 8.11. Rocky Mountain Power PAGE Idaho Results of Operations December 2006 Powerdale Hydroelectric Facility TOTAL IDAHO ACCOUNT COMPANY FACTOR FACTOR %ALLOCATED REF# Adjustment to Rate Base: Reclassify EPIS to Reaulatorv Asset Franchise & Consent 302 (2,467,099)SG-306%(155,586)12. Land and Land Rights 330 (117)SG-306%(7)12. Structures and Improvements 331 (404,507)SG-306%(25,510)12. Reservoirs and Waterways 332 810,059)SG-306%(366,408)12. Water Wheel, Turbines & Generator 333 (660,367)SG-306%(41 646)12. Accessory Electric Equipment 334 (203,738)SG-306%(12,849)12. Misc. Power Plant Equipment 335 (11 649)SG-306%(735)12. Roads, Railroads & Bridges 336 (24,340)SG-306%(1,535)12. Regulatory Asset 182M 581,876 306%604,276 12. Adjustment to Depreciation: Reclassify Depr. Expense as Amort. ExpenseDepreciation Expense 403HPAmortization Expense 4O4IP (584,728) 584,728 SG- SG- 306% 306% (36,876) 36,876 12. 12. Adjustment to Expense: Remove Avoided Operation and Maintenance Expense Operation Supervision 535 (15 146)SG-306%(955)12. Hydraulic Expenses 537 (15,299)SG-306%(965)12. Misc. Hydro Expenses 539 (161 616)SG-306%(10,192)12. Rents 540 (362)SG-306%(23)12. Maint. of Structures 542 (758)SG-306%(48)12. Maint. of Dams & Waterways 543 (10,040)SG-306%(633)12. Maint. of Electric Plant 544 (8,519)SG-306%(537)12. Maint. of Misc. Hydro Plant 545 (15,898)SG-306%003)12. (227 638)(14,356) Description of Adjustment: The Company filed in the state of Idaho, Case No. PAC-07-04, for an Order authorizing the Company to transfer its undepreciated net investment of approx. $8.9 million (month end Jan 31 , 2007) in the Powerdale Plant from FERC account 101 , EPIS to FERC account 182., unrecovered plant and regulatory study costs. This adjustment removes $9.58 million which represents the calendar years 2005 and 2006 beginning ending average. The adjustment also reclassifies accumulated depreciation to accumulated amortization. This adjustment also removes the avoided operation & maintenance (O&M) expenses incurred for calendar year 2006. Ro c k y M o u n t a i n P o w e r Id a h o G e n e r a l R a t e C a s e . D e c e m b e r 2 0 0 7 Po w e r d a l e H y d r o e l e c t r i c F a c i l i t y " ' " ' ,c ' i D e c e m b e r 3 1 20 0 5 i i i " , , , FE R C Su m o f A c c u m Ne t B o o k Ac c o u n t Ac c o u n t D e s c r i p t i o n EP I S De p r e c i a t i o n Va l u e 30 2 0 0 0 0 FR A N C H I S E S A N D C O N S E N T S 47 8 , 4 5 9 67 9 62 2 ) 79 8 , 83 6 33 0 2 0 0 0 LA N D R I G H T S 39 8 (2 7 4 ) 12 4 33 1 1 0 0 0 ST R U C T U R E S A N D I M P R O V E - PR O D U C T I O N 65 9 21 6 (3 0 0 , 72 1 ) 35 8 , 4 9 4 33 1 2 0 0 0 ST R U C T U R E S A N D I M P R O V E - FI S H I W I L D L I F E 96 8 (5 , 27 3 ) 69 5 33 1 3 0 0 0 ST R U C T U R E S A N D I M P R O V E - RE C R E A T I O N 67 8 (3 2 , 29 9 ) 37 9 33 2 1 0 0 0 RE S E R V O I R S , D A M S , & W T R W Y S - PR O D U C T I O 10 , 57 3 , 32 8 (5 , 4 9 2 , 75 0 ) 08 0 , 57 8 33 2 2 0 0 0 RE S E R V O I R S , D A M S , & W T R W Y S - FI S H I W I L D L I F 92 1 62 8 (3 0 9 95 4 ) 61 1 , 67 4 33 3 0 0 0 0 WA T E R W H E E L S , T U R B & G E N E R A T O R S 09 3 46 4 (4 3 2 . 4 5 0 ) 66 1 , 01 4 33 4 0 0 0 0 AC C E S S O R Y E L E C T R I C E Q U I P M E N T 25 6 95 8 (1 3 1 , 43 4 ) 12 5 52 4 33 4 7 0 0 0 AC C E S S O R Y E L E C T E Q U I P - S U P V & A L A R M 33 5 1 0 0 0 MI S C P O W E R P L A N T E Q U I P - P R O D U C T I O N 28 8 32 6 ) 11 , 96 2 33 6 0 0 0 0 RO A D S , R A I L R O A D S & B R I D G E S 13 3 (1 9 87 9 \ 24 , 25 5 To t a l 11 9 , 51 9 (8 , 4 0 8 98 4 71 0 , 53 5 'D i l t \ l l r i b i l r ~ n f ' 2 0 0 6 ' ~'i f ' Su r n o f A c c u m Ne t B o o k EP I S De r e c l a t l o n Va l u e 4,4 7 8 , 4 5 9 34 3 , 09 8 ) 13 5 , 36 1 39 8 (2 8 8 ) 11 0 65 9 21 6 (2 9 1 , 50 3 ) 36 7 , 71 3 20 , 96 8 03 6 ) 14 , 93 2 28 3 (3 1 48 2 ) 29 , 80 1 61 4 18 2 (5 , 30 9 , 98 7 ) 30 4 , 19 5 94 8 13 4 (3 2 4 46 5 ) 62 3 , 66 9 09 3 , 4 6 4 (4 3 3 , 74 3 ) 65 9 , 72 1 41 4 80 6 (1 3 2 , 85 4 ) 28 1 , 95 2 28 8 95 2 ) 11 , 33 6 13 3 19 , 70 7 24 , 42 6 35 1 , 33 2 89 8 11 5 9, 4 5 3 , 21 8 Pa g e 8 . 12 . In n l En d l i i A v e r a e Su r n o f A c c u m Ne t B o o k EP I S De r e c l a t l o n Va l u e 4, 4 7 8 , 4 5 9 (2 , 01 1 36 0 ) 2,4 6 7 09 9 39 8 (2 8 1 ) 11 7 65 9 21 6 (2 9 6 11 2 ) 36 3 , 10 3 20 , 96 8 (5 , 65 4 ) 31 4 98 1 (3 1 , 89 0 ) 26 , 09 0 10 , 59 3 , 75 5 (5 , 40 1 , 36 9 ) 19 2 38 7 93 4 , 88 1 (3 1 7 21 0 ) 61 7 , 67 1 09 3 , 46 4 (4 3 3 , 09 7 ) 66 0 36 7 33 5 , 88 2 (1 3 2 , 14 4 ) 20 3 73 8 28 8 63 9 ) 64 9 44 , 13 3 79 3 34 0 23 5 , 42 5 65 3 . 54 9 58 1 87 6 'A . . Re f 8 . um o De p r e c i a t i o n Ex p e n s e f o r C Y 20 0 6 (6 6 3 , 47 5 ) (1 4 ) (2 4 , 79 8 ) 35 3 ) (2 , 38 3 ) (4 3 2 , 26 7 ) (4 7 95 6 ) (5 1 , 66 0 ) (2 1 32 4 ) (1 , 06 8 ) 19 0 5 24 8 , 20 3 Alr e a d y r e c o r d e d t o A c c t 4 0 4 Re f 8 . Re f 8 . Re f 8 . Re f 8 . Re f 8 . Re f 8 . Re f 8 . Re f 8 . Re f 8 . Re f 8 . Re f 8 . Rocky Mountain Power Idaho General Rate Case - December 2007 Powerdale Hydroelectric Facility O&M Expenses for the Calendar Year 2006 Page 8.12. FERC Plant Acccount FERC Acccount Description POWERDALE 5350000 OPERATION SUPERVISION AND ENGINEERING 146 (15,146 POWERDALE 5374000 HYDRAULIC EXPENSES-OTHER REC FACILITIES 299 (15,299 POWERDALE 5390000 MISC HYDRAULIC POWER GENERATION EXPENSE 233 616 72,000 (161 616 POWERDALE 5400000 RENTS (HYDRO GENERATION)362 (362 POWERDALE 5420000 MAINTENANCE OF STRUCTURES 758 (758 POWERDALE 5430000 MAINT OF RESERVOIRS, DAMS AND WATERWAYS 040 (10 040 POWERDALE 5441000 PRIME MOVERS & GENERATORS 899 899 POWERDALE 5442000 ACCESSORY ELECTRIC EQUIPMENT 619 619 POWERDALE 5459000 MAINT MISC HYDRO PLANT - OTHER 898 (15 898 Grand Total 299 639 000 (227,638 CY 2006 Total Estimated On- Going Level of O&M Costs Difference Ref# 8. Rocky Mountain Power IDAHO Normalized Results of Operations - ROLLED. 12 Months Ended DECEMBER 2006 Operating Revenues: 2 General Business Revenues 3 Interdepartmental 4 Special Sales 5 Other Operating Revenues Total Operating Revenues Operating Expenses: 9 Steam Production 10 Nuclear Production 11 Hydro Production 12 Other Power Supply 13 Transrnission 14 Distribution 15 Customer Accounting 16 Customer Service & Info 17 Sales 18 Administrative & General 20 Total O&M Expenses 22 Depreciation 23 Amortization 24 Taxes Other Than Income 25 Incorne Taxes - Federal 26 Incorne Taxes - State 27 Incorne Taxes - Def Net 28 Investment Tax Credit Adj. 29 Misc Revenue & Expense 31 Total Operating Expenses: 33 Operating Rev For Return: 35 Rate Base: 36 Electric Plant In Service 37 Plant Held for Future Use 38 Mise Deferred Debits 39 Elec Plant Acq Adj 40 Nuclear Fuel 41 Prepayments 42 Fuel Stock 43 Material & Supplies 44 Working Capital 45 Weatherization Loans 46 Mise Rate Base 48 Total Electric Plant: 50 Rate Base Deductions: 51 Accurn Prov For Depree 52 Accurn Prov For Amort 53 Accurn Def Income Tax 54 Unamortized rrc 55 Customer Adv For Canst 56 Custorner Service Deposits 57 Mise Rate Base Deductions 59 Total Rate Base Deductions 61 Total Rate Base: 63 Return on Rate Base 65 Return on Equity 67 TAX CALCULATION: 68 Operating Revenue 69 Other Deductions 70 Interest (AFUDC) 71 Interest 72 Schedule "M" Additions 73 Schedule "M" Deductions 74 Income Before Tax 76 State Incorne Taxes 77 Taxable Incorne 79 Federallncorne Taxes + Other (1) Total Adjusted Results (2) Price Change 178 992 843 223,143 122,881,936 331,786 308 206,564 Page 9. (3) Results with Price Change 194 215,986 52,123,411 324,572 145 180,457 009 675 136,621 586 151 661 078 22,383 585,920 608 534 236 607 886 582 531 343 233 934,724 868,278 594,961 505 478 (757 790) (168,472) 078 726 690 114 275 510 830 791 223 32695735 9431 919 926 866,310 978 218 047 975 775 307 769 371 512 081 110 789 828,486 587 735 934,724 947,004 285,076 281 302,053 42127654 961 476 271 961 476,271 (357 076 347) (20 735 812) (78 030 048) 125 317) (259,285) 718,553) (466 945 362) 494 530 909 (466 945 362) 494530909 611%519% 966% 38,906 662 200,760 200 199 758 169 568 144 896 488 15,200 760 594 961 13301 526 690,114 14510645 10.750% 54,107,422 200 199 758 169 568 144 097 247 285 076 27812172 3868278 5078726 8947004 Ref, Page 9, Rocky Mountain Power RESUL 15 OF OPERATIONS Page 9. USER SPECIFIC INFORMATION STATE: PERIOD: IDAHO DECEMBER 2006 FILE: PREPARED BY: DATE: TIME: JAM-Idaho GRC-Dec2006 Revenue Requirement Department 5/17/2007 1:43:34 PM TYPE OF RATE BASE: ALLOCATION METHOD: Beginning/Ending ROLLED- FERC JURISDICTION:Separate Jurisdiction 80R 12CP:12 Coincidental Peaks DEMAND % ENERGY % 75% Demand 25% Energy TAX INFORMATION TAX RATE ASSUMPTIONS: FEDERAL RATE STATE EFFECTIVE RATE TAX GROSS UP FACTOR FEDERAUSTATE COMBINED RATE TAX RATE 35.00% 54% 614 37.95% CAPITAL STRUCTURE INFORMATION CAPITAL STRUCTURE EMBEDDED COST WEIGHTED COST DEBT PREFERRED COMMON 49.10% 50% 50.40% 100.00% 26% 5.41% 10.75% 074% 027% 418% 8.519% OTHER INFORMATION ROLLED-Page 9. innin /Endin RESULTS OF OPERATIONS SUMMARY UNADJUSTED RESULTS IDAHO Descri tion of Account Summa Ref TOTAL OTHER IDAHO ADJUSTMENTS ADJ TOTAL Operating Revenues General Business Revenues 847 007,473 707,459,234 139 548,239 39,444 604 178,992 843 Interdepartmental (7)(7) Special Sales 750,904 692 704 076 767 46,827,925 054,011 122 881 936 Other Operating Revenues 2.4 147 397 762 142,055,483 342 278 989,507 331 786 Total Operating Revenues 2.4 745 309,919 553 591,476 191 718 442 116,488,122 308,206 564 Operating Expenses: Steam Production 740 727,406 692 670,254 057 153 066,259 123,411 Nuclear Production Hydro Production 36,497 550 34,195 851 301 699 22,872 324 572 Other Power Supply 925 911 510 891 540,876 370 633 110,809,824 145,180,457 Transmission 136,930,481 128,278 726 651 756 357,919 009 675 Distribution 218 820,422 207 464 521 355,901 (1,219,279)10,136,621 Customer Accounting 107 864 332 103,228 728 635,604 (49,453)586 151 Customer Service & Infor 739,370 49,601 990 137 380 476,302)661 078 Sales Administrative & General 238 975,926 225,787 243 188 683 602,763)585,920 Total 0 & M Expenses 458,466,997 332 768 189 125 698 808 110,909,078 236 607 886 Depreciation 391 176 792 368,272,603 904 189 678,342 582,531 Amortization 931 521 728 985 202,536 140 698 343 233 Taxes Other Than Income 101 034,471 317 393 717 078 217 647 934,724 Income Taxes - Federal 140,416 691 135 305,575 111 116 242 838)868 278 Income Taxes - State 945 018 288,151 656,867 (61 906)594 961 Income Taxes - Def Net 178,051 503 851 674 200 831 278 505,478 Investment Tax Credit Adj.854,860)(5,097 070)(757 790)(757 790) Mise Revenue & Expense (15,439 233)(14 415 638)023 595)855 123 (168,472) Total Operating Expenses 177 855 448 015,672,040 162 183,408 113 327,422 275 510 830 Operating Revenue for Retum 567,454,471 537 919,437 535 034 160 700 32,695,735 Rate Base: Electric Plant in Service 745 911 135 879 068,499 866 842 636 60,023,674 926 866,310 Plant Held for Future Use 283,901 218,437 65,464 (65 464) Mise Deferred Debits 112 065 538 108 832 917 232 621 745,597 978,218 Elec Plant Acq Adj 80,044 642 996 668 047 975 047 975 Nuclear Fuel Prepayments 29,605,268 829 961 775 307 775 307 Fuel Stock 885 637 63,417 634 4,468 002 301 369 769,371 Material & Supplies 123 572 819 116 060 739 512 081 512 081 Working Capital 66,788,220 63,786,414 001 806 108 983 110,789 Weatherization Loans 187 445 358 959 828,486 828,486 Miscellaneous Rate Base 676,454 088,719 587 735 587 735 Total Electric Plant 15,255 021 059 356 658 947 898 362 112 63,114 159 961 476,271 Rate Base Deductions: Accum Prov For Depr 801 309 811)444 796,456)(356 513 355)(562 991)(357 076 347) Accum Prov For Amort (372 108 846)(351,411 364)(20,697,482)(38,330)(20,735 812) Accum Def Income Taxes (1,194 262 511)115 976 938)(78,285 573)255 525 (78 030,048) Unamortized ITC (12 979 804)(12 921 554)(58,250)067 067)125,317) Customer Adv for Const (8,446 845)686 619)239 773 (499 058)(259 285) Customer Service Deposits Misc. Rate Base Deductions (92 950 646)(87 653 159)297,488)(3,421 065)718 553) Total Rate Base Deductions 482 058 464)021 446 090)(460.612 375)(6,332 987)(466 945 362) Total Rate Base 772,962 594 335 212 857 437,749 737 56,781 172 494 530 909 Return on Rate Base 300%747%611% Return on Equity 333%235%966% Net Power Costs 773,021 586 890 631 715 965 100 Basis Points in Equity: Revenue Requirement Impact 135 748 555 614 016,818 Rate Base Decrease (501 972 197)(30 426,900)(35 028 435) ROLLED-Page 9. Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJ TOTAL Sales to Ultimate Customers 440 Residential Sales 065 628 795 032 652 803 32,975 992 074,470 51,050 462 065,628,795 032 652,803 975,992 18,074 470 050 462 442 Commercial & Industrial Sales 746,291,229 639 970 519 106,320,710 370,359 127,691 069 746 291 229 639,970,519 106,320 710 370 359 127 691 069 444 Public Street & Highway Lighting 18,427 832 176,295 251 537 (225)251 312 427 832 18,176,295 251 537 (225)251 312 445 Other Sales to Public Authority 16,659 617 659 617 16,659 617 659 617 448 Interdepartmental DPW (7)(7) (7)(7) Total Sales to Ultimate Customers 847 007 465 707,459,226 139,548,239 39,444,604 178,992 843 100 101 102 103 447 Sales for Resale 104 WSF 738,888 738,888 WSF 757,499 306 709 727 999 47,771 307 75,110 628 122 881,936 106 WSF (14 333,503)(13,390,120)(943,383)943,383 107 WSF 108 109 750 904 692 704 076 767 46,827 925 76,054,011 122 881 936 110 449 Provision for Rate Refund 111 WSF 112 WSF 113 114 115 116 117 Total Sales from Electricity 597,912,157 411,535,993 186,376,164 115,498,615 301,874,779 118 450 Forfeited Discounts & Interest 119 CUST 910 738 673,838 236 900 236 900 120 CUST 121 910 738 673,838 236 900 236 900 122 123 451 Misc Electric Revenue 124 CUST 263 802 148 114 115 688 115 688 125 126 024 23,553 1,471 471 127 288 827 171 667 117 159 117 159 128 129 453 Water Sales 130 228 267 960 960 131 15,228 267 960 960 132 133 454 Rent of Electric Property 134 DPW 268 511 13,913,665 354,846 354 846 135 906 539 597 111 309,428 309 428 136 217 826 205,021 805 805 137 392 877 715 797 677 080 677 080 138 ROLLED-Page 9.4 Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJ TOTAL 140 456 Other Electric Revenue 142 DMSC 969,612 969,388 224 224 143 GUST 144 OTHSE 951 743 165 120 786,623 786,623 145 OTHSO 241 227 146 OTHSGR 868,497 52,345,179 523,318 989 507 512 826 147 148 149 115 790,092 111 479 913 310,179 989 507 299 687 150 151 Total Other Electric Revenues 147,397,762 142,055,483 342 278 989,507 331,786 152 153 Total Electric Operating Revenues 745,309,919 553,591,476 191 718,442 116,488,122 308,206,564 154 155 Summary of Revenues by Factor 156 929,159,018 788,903,121 140,255 897 39,444 604 179 700 501 157 158 381 760)(2,225,001)(156 759)943 383 786 623 159 243,091 228 801 290 290 160 818 289,570 766,684 556 605 014 100 135 127 705 150 161 DGP 162 163 Total Electric Operating Revenues 745,309,919 553,591,476 191 718 442 116 488 122 308 206 564 164 Miscellaneous Revenues 165 41160 Gain on Sale of Utility Plant - CR 166 DPW 167 168 169 170 171 172 173 41170 Loss on Sale of Utility Plant DPW 176 177 178 4118 Gain from Emission Allowances 179 180 (15,619,250)(14 591 244)028 006)855 123 (172 883) 181 (15 619,250)(14 591 244)028,006)855,123 (172 883) 182 183 41181 Gain from Disposition of NOX Credits 184 185 186 187 4194 Impact Housing Interest Income 188 189 190 191 421 (Gain) Loss on Sale of Utility Plant 192 DPW 72,809 841 (32)(32) 193 253 237 194 195 PTD 67,583 856 727 727 196 PTD 182,879 172 128 751 10,751 197 (143,507)(134,457)(9,050)050) 198 180,017 175,606 4,411 4,411 199 200 Total Miscellaneous Revenues (15,439,233)(14 415,638)(1,023,595)855,123 (168,472) 201 Miscellaneous Expenses 202 4311 Interest on Customer Deposits 203 GUST 204 205 Total Miscellaneous Expenses 206 207 Net Misc Revenue and Expense (15,439,233)(14 415 638)023,595)855,123 (168 472) ~08 ROLLED-Page 9. Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJ TOTAL !09 500 Operation Supervision & Engineering ~10 SNPPS 159 284 824 885 334,399 257 291 591 690 211 SNPPS 526,906 430,613 294 96,294 212 686,191 255,498 1,430 693 257 291 687 984 213 214 501 Fuel Related 215 439,6)2,173 410,678,392 933 781 587 647 521,428 216 217 218 219 45,467 404 42,474 894 992 510 992 510 220 485 079,578 453 153 286 31,926 291 587 647 513,938 221 222 502 Steam Expenses 223 SNPPS 831 632 950 315 881,317 881 317 224 SNPPS 488,756 331 804 156,952 156,952 225 320,388 282 119 038 269 038,269 226 227 503 Steam From Other Sources 228 110 724 905 987 204 737 57,427 262,164 229 110,724 905,987 204 737 57,427 262 164 230 231 505 Electric Expenses 232 SNPPS 862 058 681 564 180 494 180,494 233 SNPPS 353,346 267 998 348 348 234 215,405 949 562 265,842 265,842 235 236 506 Misc. Steam Expense 237 SNPPS 28,907 136 084 123 823 014 823 014 238 239 SNPPS 783,535 671 058 112,478 112,478 240 690 672 755 180 935,492 935,492 241 242 507 Rents ':'43 SNPPS 050 584 984 329 66,255 255 SNPPS 122 887 115 138 750 750 245 173,471 099 467 004 004 246 247 510 Maint Supervision & Engineering 248 SNPPS 171,457 845 321 326,135 326 135 249 SNPPS 2,432 903 279,473 153,430 153,430 250 604 360 124 794 479,565 479 565 251 252 253 254 511 Maintenance of Structures 255 SNPPS 800 652 614 998 185,654 185 654 256 SNPPS 675,302 632 714 588 42,588 257 475 953 18,247 712 228,241 228 241 258 259 512 Maintenance of Boiler Plant 260 SNPPS 213 304 713,241 500,063 500 063 261 SNPPS 033 533 842 225 191 308 191 308 262 90,246,837 555,466 691 371 691 371 263 264 513 Maintenance of Electric Plant 265 SNPPS 859,935 850,704 009 231 009 231 266 SNPPS 646 757 605 970 787 787 267 506 692 30,456,674 050 018 050,018 268 269 514 Maintenance of Misc. Steam Plant 270 SNPPS 115,402 540 543 574 858 163 894 738,752 271 SNPPS 501 736 343,965 157 771 157 771 272 617 137 884 508 732 629 163 894 896 523 273 274 Total Steam Power Generation 740,727,406 692,670,254 057,153 066,259 52,123,411 ROLLED-Page 9. Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJTOTAL '275 517 Operation Super & Engineering ~76 SNPPN 2.77 278 279 518 Nuclear Fuel Expense 280 281 282 283 284 519 Coolants and Water 285 SNPPN 286 287 288 520 Steam Expenses 289 SNPPN 290 291 292 293 294 523 Electric Expenses 295 SNPPN 296 297 298 524 Misc. Nuclear Expenses 299 SNPPN 300 301 302 528 Maintenance Super & Engineering 303 SNPPN 304 305 306 529 Maintenance of Structures 307 SNPPN 308 109 ;10 530 Maintenance of Reactor Plant J11 SNPPN 312 313 314 531 Maintenance of Electric Plant 315 SNPPN 316 317 318 532 Maintenance of Misc Nuclear 319 SNPPN 320 321 322 Total Nuclear Power Generation 323 324 535 Operation Super & Engineering 325 DGP 326 SNPPH 867,553 560 583 306,970 110 348 080 327 SNPPH 581,405 2,418,610 162 795 162 795 328 329 448 958 979 193 469,765 110 510,875 330 331 536 Water For Power 332 DGP 333 SNPPH 157 569 147 632 937 937 334 SNPPH 976 78,680 296 296 335 336 241 545 226,312 233 15,233 337 ROLLED-Page 9. Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJ TOTAL 138 537 Hydraulic Expenses 139 DGP 340 SNPPH 978,341 727 449 250 892 (965)249,927 341 SNPPH 651 063 610 004 059 059 342 343 629 403 337,452 291 951 (965)290 986 344 345 538 Electric Expenses 346 DGP 347 SNPPH 170 970 200 200 348 SNPPH 616 578 349 350 787 548 239 239 351 352 539 Misc. Hydro Expenses 353 DGP 354 SNPPH 12,660,214 861 804 798,410 (12 907)785,503 355 SNPPH 419 792 077 995 341 796 341 796 356 357 358 080,006 16,939 800 140 206 (12 907)127 299 359 360 540 Rents (Hydro Generation) 361 DGP 362 SNPPH 79,758 729 030 (23)007 363 SNPPH 874 936 938 938 364 365 633 88,665 968 (23)945 366 367 541 Maint Supervision & Engineering 368 DGP 369 SNPPH 370 SNPPH 371 "172 ;73 374 542 Maintenance of Structures 375 DGP 376 SNPPH 885,458 829 617 55,841 (48)793 377 SNPPH 186 791 175 011 780 11,780 378 379 072 249 004 628 621 (48)573 380 381 382 383 384 543 Maintenance of Dams & Waterways 385 DGP 386 SNPPH 080 640 012,490 150 755)65,395 387 SNPPH 354,622 332 258 364 364 388 389 435 262 344,748 514 755)87,759 390 391 544 Maintenance of Electric Plant 392 DGP 393 SNPPH 410,100 384 237 25,863 (537)325 394 SNPPH 538 167 504 228 33,939 33,939 395 396 948 267 888,465 59,802 (537)59,265 397 398 545 Maintenance of Misc. Hydro Plant 399 DGP 400 SNPPH 972 072 847 704 124 368 (1,003)123 365 401 SNPPH 571 368 535,335 36,033 36,033 402 403 543 441 383,040 160,401 003)159 398 404 405 Total Hydraulic Power Generation 36,497 550 34,195,851 301,699 22,872 324 572 ROLLED-Page 9. Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJ TOTAL 406 407 546 Operation Super & Engineering 408 SNPPO 170,218 096,419 73,799 (763)73,036 409 SNPPO 410 170,218 096,419 799 (763)73,036 411 412 547 Fuel 413 102,611 570 858 025 753 545 107 808 15,861 353 414 082,022 25,299,576 782 447 782,447 415 129,693,593 121 157,601 535,992 107 808 643 800 416 417 548 Generation Expense 418 SNPPO 301,472 777 944 523,528 13,260 536,788 419 SNPPO 900,581 654,592 245,988 245 988 420 12,202 052 11,432 536 769 516 13,260 782,776 421 422 549 Miscellaneous Other 423 SNPPO 930,812 745,982 184 830 489,913 674 744 424 SNPPO 425 930,812 745,982 184 830 489,913 674,744 426 427 428 429 430 550 Rents 431 SNPPO 566,261 530 550 711 (71 004)(35,293) 432 SNPPO 13,076,156 251 515 824 641 824,641 433 13,642,417 782,065 860,352 (71 004)789 348 434 435 551 Maint Supervision & Engineering 436 SNPPO 437 438 439 552 Maintenance of Structures 440 SNPPO 100 339 011 328 328 441 SNPPO 138 686 129 939 746 746 442 239,024 223,950 15,074 074 443 444 553 Maint of Generation & Electric Plant 445 SNPPO 639,986 536,561 103,425 103,425 446 SNPPO 922,328 864,162 58,166 58,166 447 562 314 400,723 161 591 161 591 448 449 554 Maintenance of Misc. Other 450 SNPPO 258 198 241 915 283 283 451 SNPPO 177 890 166,671 219 219 452 436,088 408,586 27,502 502 453 454 Total Other Power Generation 162,876,518 152,247,862 10,628.656 539,214 20,167,870 455 456 457 555 Purchased Power 458 DMSC (111 678 304)(79 926 206)(31 752 098)752 098 459 691 191 252 647 601 628 43,589,624 73,585,491 117 175 115 460 127 941 208 119,520,552 8,420,656 943 356)3,477 300 461 Seasonal Co P 462 DGP 463 464 707,454 156 687 195 974 20,258,182 100,394 234 120 652,416 465 466 556 System Control & Load Dispatch 467 2,484,435 327 755 156 680 314 158,993 468 469 484,435 327 755 156,680 314 158,993 470 471 ROLLED-Page 9. Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJTOTAL 472 173 557 Other Expenses 474 (183 792)(150 819)(32 973)996,370 963 397 475 280,193 920 105 360 088 (122 307)237 781 476 SGCT 477 478 479 TROJP 480 481 53,096 401 769,286 327 115 874 063 201 178 482 483 Embedded Cost Differentials 484 Company Owned Hyc P DGP 485 Company Owned Hyc P 486 Mid-C Contract 487 Mid-C Contract 488 Existing OF Contract~ P 489 Existing OF Contract~ P 490 491 492 493 Total Other Power Supply 763,034,992 739,293,015 741,977 101,270,610 125,012,587 494 495 Total Production Expense 103,136,466 618,406,981 129,485 114,898,955 199,628,440 496 497 498 Summary of Production Expense by Factor 499 (111,862 096)(80 077,026)(31 785,071)32,748,468 963 397 500 746 955,880 699,849 488 106 392 73,465 498 120 571 890 501 745 825 103 696 737,426 087 677 809,526 56,897 203 502 SNPPH 36,497 550 195,851 301 699 872 324 572 503 TROJP 504 SGCT 505 DGP ,06 DEU DEP 508 SNPPS 252 537 104 236 610 981 926 124 421 185 16.347 308 509 SNPPO 182 925 090,261 092 664 431 406 524 070 510 DGU 511 512 SSGCT 513 SSECT 514 SSGC 515 SSGCH 516 SSECH 517 Total' Production Expense by Factor 703 136 466 618,406 981 729 485 114 898,955 199 628,440 518 560 Operation Supervision & Engineering 519 SNPT 758 554 269 265 489 289 698 505 987 520 521 758 554 269 265 489,289 16,698 505,987 522 523 561 Load Dispatching 524 SNPT 562 245 148 400 413,845 413,845 525 526 562 245 148,400 413 845 413 845 527 562 Station Expense 528 SNPT 320,015 299,834 182 182 529 530 320,015 299 834 182 182 531 532 563 Overhead Line Expense 533 SNPT 320,086 173 771 146 315 146,315 534 535 320 086 173 771 146 315 146 315 536 537 564 Underground Line Expense 538 SNPT 539 ,40 ROLLED-Page 9.10 Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJTOTAL 142 565 Transmission of Electricity by Others i43 186 215 624 796 561 419 825 289 386,708 544 924,418 534,493 389 925 (380 314)611 545 546 547 110 633 159 289 951 344 444 975 396 319 548 549 566 Misc. Transmission Expense 550 SNPT 938 870 879 661 59,209 59,209 551 552 938 870 879,661 209 59,209 553 554 567 Rents - Transmission 555 SNPT 343,348 258,631 718 (31 840)52,878 556 557 343,348 258,631 718 (31 840)878 558 559 568 Maint Supervision & Engineering 560 SNPT 19,767 18,520 247 247 561 562 19,767 18,520 247 247 563 564 569 Maintenance of Structures 565 SNPT 958 521 835 008 123,513 (6,306)117 207 566 567 958 521 835.008 123,513 (6,306)117 207 568 569 570 Maintenance of Station Equipment 570 SNPT 10,062 229 9,427 660 634,569 634 569 571 572 062 229 9,427 660 634 569 634 569 573 574 571 Maintenance of Overhead Lines 575 SNPT 812 758 10,130,857 681,901 (65 608)616,294 812 758 130,857 681 901 (65,608)616 294 578 579 572 Maintenance of Underground Lines 580 SNPT 581 582 583 584 573 Maint of Misc. Transmission Plant 585 SNPT 723,453 677 829 45,624 45,624 586 587 723,453 677 829 45,624 624 588 589 Total Transmission Expense 136,930,481 128,278,726 651 756 357,919 009,675 590 591 Summary of Transmission Expense by Factor 592 924,418 534,493 389 925 (380 314)611 593 186 215 624 796 561,419 825,289 386,708 594 SNPT 819 849 119,437 700,412 (87 056)613 356 595 Total Transmission Expense by Factor 136 930,481 128 278 726 651 756 357 919 009 675 596 580 Operation Supervision & Engineenng 597 DPW 722 506 736,966 (14 460)391 (14 069) 598 DPW SNPD 650,460 23,537 166 113 294 (210,424)902 870 599 25,372 966 274 132 098,834 (210 032)888 801 600 601 581 Load Dispatching 602 DPW 603 DPW SNPD 12,310 097 754 134 555,963 328 573 292 604 310 097 754 134 555,963 328 573,292 605 606 582 Station Expense 607 DPW 989 947 696,002 293 945 809 299,754 608 DPW SNPD 165 859 158 368 7,491 128 619 609 155,806 854 370 301,436 937 307 373 ,10 ROLLED-Page 9. Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJ TOTAL 111 583 Overhead Line Expenses .12 DPW 597 211 657 946 939 265 939 958 203 613 DPW SNPD 932 158 890 059 099 689 788 614 529,369 16,548,005 981 364 628 000,991 615 616 584 Underground Line Expense 617 DPW 527 073 511 717 356 360 717 618 DPW SNPD 619 527 073 511 717 15,356 360 15,717 620 621 585 Street Lighting & Signal Systems 622 DPW 851 851 623 DPW SNPD 148,456 141 751 705 470 175 624 149,307 142 602 705 470 175 625 626 586 Meter Expenses 627 DPW 678,544 3,493 366 185 179 264 189,442 628 DPW SNPD 448 356 382 943 65,412 533 66,945 629 126 900 876 309 250 591 797 256,388 630 631 587 Customer Installation Expenses 632 DPW 633 DPW SNPD 634 635 636 588 Misc. Distribution Expenses 637 DPW 516,422 174 384 342 038 068 349 106 638 DPW SNPD 341 398 829,184 512 214 19,819 532 033 639 857 820 003 568 854 252 887 881 139 640 641 589 Rents 642 DPW 632 664 600,467 198 32,198 643 DPW SNPD 692,187 660 925 261 261 644 324 851 261 392 63,459 459 '45 590 Maint Supervision & Engineering 647 DPW 226 901 226,901 648 DPW SNPD 283,243 180 125 103 119 211 106,329 649 510,144 2,407,026 103 119 211 106 329 650 651 591 Maintenance of Structures 652 DPW 973 736 866 936 106 800 106,800 653 DPW SNPD 339 217 323 897 320 320 654 312,953 190 832 122 120 122 120 655 656 592 Maintenance of Station Equipment 657 DPW 10,058 873 424 629 634 245 11,090 645 335 658 DPW SNPD 291 132 187 657 103,475 189 107 664 659 350,005 612 286 737 720 15,280 752 999 660 593 Maintenance of Overhead Lines 661 DPW 915,799 951,469 964 330 179,358)784,972 662 DPW SNPD 665,667 545 277 120 390 58,538 178,928 663 85,581,466 80,496,746 084 720 120 821)963 899 664 665 594 Maintenance of Underground Lines 666 DPW 22,136 180 21,476,576 659,604 136)658,468 667 DPW SNPD 139,753 133 442 312 122 434 668 275 933 610,017 665,916 (1,014)664 902 669 670 595 Maintenance of Line Transformers 671 DPW (10,548)(27 172)624 298 16,922 672 DPW SNPD 182 45,051 131 264 395 673 36,634 879 755 562 317 674 675 596 Maint of Street Lighting & Signal Sys. 676 DPW 111 030 948 985 162 044 610 165,654 677 DPW SNPD 814 596 217 223 678 115,843 953 582 162 262 615 165,877 179 ROLLED-Page 9.12 Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJTOTAL '380 597 Maintenance of Meters 381 DPW 185 839 942 984 242,855 750 248 605 682 DPW SNPD 914 197 827 745 86,451 602 053 683 100,036 770,730 329,306 352 337 658 684 685 598 Maint of Misc. Distribution Plant 686 DPW 197 670 192 994 677 728 687 DPW SNPD (14 453)(13,800)(653)109 4,456 688 183,218 179 194 024 160 184 689 690 Total Distribution Expense 218,820,422 207,464,521 355,901 (1,219,279)10,136,621 691 692 693 Summary of Distribution Expense by Factor 694 157,460,701 148,876 001 584 699 122,863)7,461 836 695 SNPD 61,359 721 588,520 771 202 (96,416)674 785 696 697 Total Distribution Expense by Factor 218,820,422 207,464 521 355,901 219 279)136,621 698 699 901 Supervision 700 GUST 762 498 384 658 377 840 824 385 664 701 GUST 957 030 716 688 240 341 504 246,845 702 10,719,527 10,101 346 618,181 328 632 509 703 704 902 Meter Reading Expense 705 GUST 26,360 168 25,076,592 283,576 252 317 828 706 GUST 468 178 449 289 18,889 (101 161)(82 272) 707 26,828,346 25,525,881 302,465 (66 910)235 555 708 709 903 Customer Receipts & Collections 710 GUST 080,040 835,385 244 654 543 251 197 711 GUST 869 152 978,176 890,976 920 942,895 712 949,192 50,813,562 135,630 462 194 092 713 904 Uncollectible Accounts GUST 9,499,899 236,719 263,180 263 180 716 717 GUST 593 398 327 382 266,016 (55 562)210,454 718 093,297 15,564 101 529,196 (55,562)473 634 719 720 905 Misc, Customer Accounts Expense 721 GUST 445 445 722 GUST 242 525 192 394 131 229 359 723 273 970 223,839 50,131 229 50,359 724 725 Total Customer Accounts Expense 107,864,332 103,228,728 635,604 (49,453)586,151 726 727 Summary of Customer Accts Exp by Factor 728 46,734,050 564,799 169,251 618 217 869 729 130 282 58,663,929 466,353 (98 071)368,282 730 731 Total Customer Accounts Expense by Factor 107 864 332 103,228 728 635 604 (49,453)586 151 732 733 907 Supervision 734 GUST 735 GUST 301 809 249,286 523 703 226 736 301 809 249 286 523 703 53,226 737 738 908 Customer Assistance 739 GUST 562 065 822 263 739 803 (1,365 964)373 838 740 GUST 148 849 981,461 167 389 (57 062)110,327 741 742 743 710 915 803 723 907 191 (1,423,026)1,484 165 744 ROLLED-Page 9. Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJ TOTAL 745 909 Informational & Instructional Adv '46 GUST 630 967 584 787 46,181 181 747 GUST 989 708 869 086 120 622 (53 979)643 748 620,675 3,453 873 166 803 (53 979)112 824 749 750 910 Misc. Customer Service 751 GUST 060 85,597 10,463 10,463 752 GUST 911 511 400 400 753 754 105 971 95,108 863 863 755 756 Total Customer Service Expense 52,739,370 49,601 990 137,380 (1,476,302)661 078 757 758 759 Summary of Customer Service Exp by Factor 760 289 093 41,492 646 796,446 365,964)1,430,482 761 8,450,277 109 344 340,934 (110,338)230 596 762 763 Total Customer Service Expense by Factor 739 370 49,601 990 137 380 (1,476 302)661 078 764 765 766 911 Supervision 767 GUST 768 GUST 769 770 771 912 Demonstration & Selling Expense 772 GUST 773 GUST 774 775 776 913 Advertising Expense 777 GUST 778 GUST 779 181 916 Misc. Sales Expense 782 GUST 783 GUST 784 785 786 Total Sales Expense 787 788 789 Total Sales Expense by Factor 790 791 792 Total Sales Expense by Factor 793 794 Total Customer Service Exp Including Sales 52,739,370 49,601,990 137,380 (1,476,302)661 078 795 920 Administrative & General Salaries 796 PTD 639 855 639,855 797 GUST 798 PTD 141 303,971 132 997 376 306,595 050,907)255,688 799 142 943 826 134,637 231 306 595 050 907)255 688 800 801 921 Office Supplies & expenses 802 PTD (433 633)(434 262)629 629 803 GUST 041 999 804 PTD 10,486,023 869 600 616,424 (55,089)561 335 805 053,431 9,436,336 617 095 (55 089)562 006 806 807 922 A&G Expenses Transferred 808 PTD 809 GUST 810 PTD (23 386 081)(22 011 323)(1,374 758)(102)374 860) 811 (23,386 081)(22 011 323)374 758)(102)374 860) 812 ROLLED-Page 9. Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJTOTAL 113 923 Outside 5ervices :14 PTD 403 391 815 CU5T 816 PTD 18,368,024 288,254 079 770 (107 819)971 950 817 18,460,427 380,645 079 781 (107 819)971 962 818 819 924 Property Insurance 820 PTD 23,392,399 017 270 375 129 375,129 821 23,392 399 22,017 270 375 129 375,129 822 823 925 Injuries & Damages 824 PTD 10,053,029 462 059 590 970 590,970 825 053 029 9,462 059 590,970 590,970 826 827 926 Employee Pensions & Benefits 828 LABOR 829 CU5T 830 LABOR 831 832 833 927 Franchise Requirements 834 DM5C 835 DM5C 836 837 838 928 Regulatory Commission Expense 839 DM5C 234 710 920 106 314 605 314 605 840 CU5T 841 DM5C 527 1,437 842 FERC 198 856 123,251 605 75,605 843 8,435,094 044 794 390,300 390,300 844 845 929 Duplicate Charges 846 LABOR . \47 LABOR 238,413)(8,695,330)(543 083)604)(545 686) 238,413)695 330)(543,083)604)(545,686) 849 850 930 Misc General Expenses 851 PTD 13,150,472 076 147 325 28,865 103 190 852 CU5T 485 72,439 045 045 853 LABOR 162,922 330 350 832 571 542 136 374 707 854 388 879 26,478,937 909 942 571 001 2,480,942 855 856 931 Rents 857 PTD 714 714 858 PTD 188 579 707 211 481 368 (78 333)403,035 859 197 293 715,925 481 368 (78 333)403,035 860 861 935 Maintenance of General Plant 862 352 342 308,069 274 118 391 863 CU5T 005 302 703 703 864 256 696 948,329 308 366 119 973 428 339 865 676 043 21,320 700 355 343 121 091 1,476,434 866 867 Total Administrative & General Expense 238,975,926 225,787,243 13,188,683 (1,602 763)11,585,920 868 869 5ummary of A&G Expense by Factor 870 044 864 611 020 433 844 29,983 463,827 871 215,588,676 202 915 233 673 442 632 745)040 697 872 198 856 123 251 605 75,605 873 143 531 137 740 791 791 874 Total A&G Expense by Factor 238,975 926 225,787 243 188 683 602 763)585 920 875 876 Total O&M Expense 458,466,997 332 768 189 125,698,808 110,909,078 236,607,886 ROLLED-Page 9. Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJ TOTAL 0,77 403SP Steam Depreciation 178 38,067 698 35,666 978 2,400 720 2,400 720 879 102,483 38,510,375 592 107 592 107 880 223 994 993,579 230 415 365 623 596,038 881 977 377 8,411 224 566,154 566 154 882 139,371 552 130 582 156 789,396 365,623 155 018 883 884 403NP Nuclear Depreciation 885 886 887 888 4O3HP Hydro Depreciation 889 170 500 844 425 326 075 326 075 890 227 723 150,298 426 77,426 891 341 805 004 927 336 878 (28 961)307 917 892 1,472 897 380 010 888 888 893 212 926 379 660 833 266 (28,961)804 305 894 895 4030P Other Production Depreciation 896 42,197 536 661 661 897 514 823 16,410,259 104 563 016,657 121 220 898 161 217 961 856 199,361 199,361 899 900 20,718,236 411 651 306,585 016 657 323 242 901 902 403TP Transmission Depreciation 903 338 372 560,259 778 113 778,113 904 13,404,865 559 494 845,371 845 371 905 173 292 333,493 839 799 165,396 005,195 906 54,916 530 453 247 3,463,283 165 396 628,679 907 908 909 910 403 Distribution Depreciation 911 360 Land & Land Righls DPW 272 235 254 766 469 17,469 112 361 Structures DPW 845 531 831 123 408 408 \113 362 SlationEqlOpmem DPW 13,447 237 080 774 366 463 366,463 914 363 SlorageBatteryEql DPW 145,834 145,834 915 364 Poles & Towers DPW 000 531 031 839 968 692 124 565 093 257 916 365 OH Conductors DPW 16,201 694 338 992 862 702 862,702 917 366 UG Conduit DPW 226 098 078,850 147 248 147 248 918 367 UG Conductor DPW 094 024 654 398 439 627 439 627 919 368 Line Trans DPW 304 443 992 342 312 101 312 101 920 369 Services DPW 126,537 641 838 484 699 484,699 921 370 Meters DPW 6,423 840 964 957 458 883 458 883 922 371 11151 Gust Prom DPW 381 075 373,838 237 237 923 372 Leased Property DPW 293 166 127 127 924 373 SbeetLigtting DPW 309 814 278 318 496 496 925 123 780,186 117 669,035 111 151 124 565 235 716 926 927 403GP General Depreciation 928 SITUS 076,085 211 700 864 385 864,385 929 DGP 482 726 452 283 30,443 443 930 DGU 874 488 819 339 149 149 931 026 29,918 108 108 932 GUST 375,422 319 930 493 55,493 933 720 321 4,422 636 297 685 2,498 300,183 934 PTD 18,410,269 328 016 082 253 583 089 836 935 322 12,482 840 840 936 192 704 180 551 153 153 937 177 362 776,854 400 508 081 2,410,589 938 939 403GVO General Vehicles 940 G-5G 941 942 943 403MP Mining Depreciation 944 982 982 945 982 982 146 ROLLED-Page 9. Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJ TOTAL 947 403EP Experimental Plant Depreciation !48 949 950 951 4031 ARO Depreciation 952 953 954 955 956 Total Depreciation Expense 391 176,792 368,272 603 22,904,189 678,342 582,531 957 958 Summary 136 856 270 129,880,735 975,536 124 565 100,101 959 DGP 960 DGU 961 234 502 804 219,714 005 788,800 521 213 16,310,012 962 18,410 269 328 016 082 253 583 089 836 963 375,422 319,930 55,493 55,493 964 026 918 108 982 090 965 SSGCH 966 SSGCT 967 Total Depreciation Expense 8y Factor 391 176 792 368 272 603 22,904 189 678,342 582 531 968 969 404GP Amort of L T Plant - Capital Lease Gen 970 SITUS 123 509 123 509 971 972 PTD 941 179 827 067 114 113 114 113 973 DGU 974 GUST 214 060 205 424 636 636 975 DGP 976 278 749 155 999 122 749 122 749 977 978 404SP Amort of L T Plant - Cap Lease Steam 979 980 q81 182 983 4O41P Amort of L T Plant - Intangible Plant 984 SITUS 609 200 20,409 162 571 985 809 624 185 185 986 290,254 893 562 396 692 85,239 481,931 987 PTD 626 700 28,826,301 800,399 297 828 696 988 GUST 555,055 371 278 183 778 183,778 989 2,471 230 315,383 155 847 155 847 990 397 626 372 550 25,076 25,076 991 DGP 84,454 79,128 326 326 992 993 777 5,413 364 364 994 DGU 380 221 159 159 995 521 894 932 659 589 235 140,698 729,933 996 997 404MP Amort of L T Plant - Mining Plant 998 999 1000 1001 4040P Amort of L T Plant - Other Plant 1002 240 199 225 051 15,148 148 1003 240,199 225,051 148 15,148 1004 1005 1006 404HP Amortization of Other Electric Plant 1007 511 353 158 158 1008 37,428 068 360 360 1009 1010 940 37,421 519 519 1011 1012 Total Amortization of Limited Term Plant 080,782 45,351,131 729,651 140,698 870,349 1013 1014 1015 405 Amortization of Other Electric Plant 016 1017 1018 1019 ROLLED-Page 9. Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJ TOTAL '020 406 Amortization of Plant Acquisition Adj 021 1022 1023 1024 5,479,353 133,800 345 553 345,553 1025 1026 5,479,353 133 800 345 553 345 553 1027 407 Amort of Prop Losses, Unrec Plant, etc 1028 DPW 363,418 363 418 1029 1030 1031 1032 333,105 312,098 007 007 1033 TROJP 674 863 568 538 106,325 106,325 1034 371 386 244 054 127 332 127 332 1035 1036 Total Amortization Expense 62,931,521 59,728 985 202,536 140,698 343 233 1037 1038 1039 1040 Summary of Amortization Expense by Factor 1041 556,536 536,127 20,409 162 571 1042 809 624 185 185 1043 TROJP 674,863 568 538 106 325 106 325 1044 DGP 1045 DGU 1046 567 880 30,653 368 914 512 297 942 809 1047 SSGCT 1048 SSGCH 1049 769,116 576,702 192,414 192 414 1050 15,360,318 391 627 968,691 239 053 930 1051 Total Amortization Expense by Factor 931 521 728 985 202 536 140 698 343 233 1052 408 Taxes Other Than Income 1053 DMSC 20,839,643 20,839,643 054 GPS 71,469 505 268,149 201 355 217,647 4,419,002 )55 326,867 837 369 489,497 489,497 1056 398,457 372 232 225 26,225 1057 1058 DMSC OPRV- 1059 EXCTAX 1060 1061 1062 1063 1064 Total Taxes Other Than Income 101,034,471 96,317 393 717,078 217 647 934,724 1065 1066 1067 41140 Deferred Investment Tax Credit - Fed 1068 PTD DGU (5,854,860)097 070)(757 790)(757 790) 1069 1070 (5,854,860)097 070)(757 790)(757 790) 1071 1072 41141 Deferred Investment Tax Credit - Idaho 1073 PTD DGU 1074 1075 1076 1077 Total Deferred ITC (5,854,860)(5,097,070)(757 790)(757 790) 1078 ROLLED-Page 9.18 Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJ TOTAL 079 080 427 Interest on Long-Term Debt 1081 857,469 857 469 1082 SNP 245 313,780 231 302 250 011,530 011 530 1083 245 313,780 231 302 250 011 530 857,469 868 998 1084 1085 428 Amortization of Debt Disc & Exp 1086 SNP 627,114 134 361 492 753 492 753 1087 627 114 134 361 492 753 492 753 1088 1089 429 Amortization of Premium on Debt 1090 SNP (86,967)(82,000)(4,967)967) 1091 (86 967)(82 000)967)967) 1092 1093 431 Other Interest Expense 1094 NUTIL OTH 1095 1096 SNP 26,043 696 556,164 1,487 532 1,487 532 1097 043,696 556 164 487,532 487 532 1098 1099 432 AFUDG - Borrowed 1100 SNP (22 680 359)(21 384 930)295,429)295,429) 1101 (22 680,359)(21 384 930)295,429)295,429) 1102 1103 Total Elec. Interest Deductions for Tax 257 217 264 242 525,845 691,418 857,469 548 887 1104 1105 Non-Utility Portion of Interest 1106 427 NUTIL NUTIL 1107 428 NUTIL NUTIL 1108 429 NUTIL NUTIL 1109 431 NUTIL NUTIL 1110 1111 Total Non-utility Interest 1112 113 Total Interest Deductions for Tax 257 217,264 242 525 845 691,418 857 469 16,548,887 114 1115 1116 419 Interest & Dividends 1117 1118 SNP (23,612 825)(22 264 137)348 688)348 688) 1119 Total Operating Deductions for Tax (23,612,825)(22 264 137)348 688)348 688) 1120 1121 1122 41010 Deferred Income Tax - Federal- 1123 294 175,203 280 847,321 13,327 882 042 13,333,924 1124 TROJD 25,516 894 622 622 1125 DGP 265 265 1126 LABOR 340,317 676,274 664 043 664,043 1127 SNP 56,246 033 213 213 1128 972,412 815 031 157 381 65,619 223 000 1129 923,383 612,892 310,491 (136 257)174 234 1130 GPS 266,635 663 108 603,527 603 527 1131 DITEXP DITEXP 950,906 950,906 1132 GUST BADDEBT 10,492 884 147 846 345,038 345,038 1133 GUST 19,848 047 801 801 1134 SGCT 1135 DPW SNPD 320 154 305,695 14,459 14,459 1136 447 596 863 425 168,406 22,428,457 886,310 23,314 767 1137 ROLLED-Page 9. Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJTOTAL 1138 139 1140 41110 Deferred Income Tax - Federal- 1141 (262,338 420)(251 160,459)(11 177 961)(10,308)(11 188,269) 1142 (32 668,592)(30 518,456)(2,150,136)(142,875)(2,293,011) 1143 DGP (362 775)(362 775) 1144 SNP 469 355)(3,271 197)(198 158)(198 158) 1145 (30 799 515)(28 857 159)942,356)98,151 844,204) 1146 GPS 555,281)463 853)(91,428)(91,428) 1147 LABOR (84 366 245)(79,406,751)959,494)959,494) 1148 SNPD 191 311)092 344)(98 967)(98 967) 1149 GUST (3,564)(3,420)(144)(144) 1150 GUST BADDEBT 093 241)057 292)(35,949)(35,949) 1151 DITEXP DITEXP 1152 TROJD (947 126)(886,930)(60,196)(60 196) 1153 SGCT (623 386)(583,917)(39,469)(39,469) 1154 1155 1156 (420,418 811)(399,664 555)(20 754 257)(55,032)(20 809 288) 1157 1158 Total Deferred Income Taxes 178,051 25,503,851 674 200 831,278 505,478 1159 SCHMAF Additions - Flow Through 1160 SCHMAF 1161 SCHMAF SNP 1162 SCHMAF 1163 SCHMAF 1164 SCHMAF TROJP 1165 SCHMAF 1166 1167 1168 SCHMAP Additions - Permanent 1169 645,089 645,089 1170 332 156 244,478 678 (52,456)35,222 1171 LABOR SNP 652,931 444 288 208 644 208 644 172 SCHMAP-178,251 756,275 421 976 421 976 173 DPW BADDEBT 229 804 090 715 139 089 139 089 1174 18,038,231 180,845 857 386 (52 456)804 930 1175 1176 SCHMAT Additions - Temporary 1177 SCHMAT-SITUS S 38,508,157 37,494 227 013,930 27,162 041 092 1178 SGCT 642,607 538 608 103 999 103 999 1179 DPW CIAC 878,139 225,423 652 716 652 716 1180 SCHMAT-SNP SNP 505,411 020 523 2,484 888 484,888 1181 TROJD 562 598 399,729 162 870 162 870 1182 1183 SCHMAT-688 072 129,003 559 069 376,498 935,566 1184 15,445,832 14,471 748 974 083 (86,849)887 235 1185 SCHMAT-GPS GPS (15,789 551)(14 861 358)(928 193)(928,193) 1186 SCHMAT-839 172)672 270)(166 902)(166 902) 1187 SCHMAT-SNP SNPD 122,090 168,149 953,941 953,941 1188 GUST 161 993 168 168 1189 DPW BAD DEBT 1190 BOOKDEPR SCHMDEXP 413,279,041 389 080,721 198 320 627,538 25,825,859 1191 622 007 385 587 998 496 008 889 944,349 35,953,238 1192 1193 TOTAL SCHEDULE - M ADDITIONS 640,045,616 605 179,341 34,866,275 891,894 758,169 1194 ROLLED-Page Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJTOTAL 1195 SCHMDF Deductions - Flow Through 196 SCHMDF 1197 SCHMDF DGP 6,423 6,423 1198 SCHMDF DGU 1199 .423 6,423 1200 SCHMDP Dedl.:ctions - Permanent 1201 SCHMDP 1202 785 742 19,417 695 368,047 (582 148)785,899 1203 PTD SNP 428,811 404 319 24,492 24,492 1204 SCHMDP IBT 1205 375 720 973 638 402,082 533 463 615 1206 SCHMDP-30,674 719 28,871,497 803 222 (468,695)334,527 1207 58,264 992 54,667 149 597 843 (989 310)608,533 1208 1209 SCHMDT Deductions - Temporary 1210 612 678 511 298 101 380 101 380 1211 DPW BADDEBT 768 251 953 795 814,455 814,455 1212 SCHMDT-SNP SNP 264 746 136,304 128 442 128,442 1213 GUST DGP (70 183)(70 183) 1214 667 139 25,846,182 820 957 172 909 993,866 1215 SCHMDT-362 309 771 880 590,429 (187 255)403 174 1216 SCHMDT.GPS GPS 738,154 60,932,503 805 651 805,651 1217 SCHMDT-29,571 621 833 245 738,376 738 376 1218 TAXDEPR TAXDEPR 476,219,081 448 335,495 883 586 088 884 972,470 1219 DPW SNPD 775 979 796 796 1220 676,173,570 637 288,497 885 073 074 538 959,611 1221 1222 TOTAL SCHEDULE - M DEDUCTIONS 734,444 985 691 962 068 482 916 085,228 46,568,144 1223 1224 TOTAl SCHEDULE - M ADJUSTMENTS (94,399,368)(86,782,727)616,641)(2,193,334)809,976) 1225 1226 1227 1228 40911 State Income Taxes '229 IBT IBT 945,018 288,151 656 867 (61 906)594,961 230 IBT IBT 1231 IBT IBT 1232 IBT IBT 1233 Total State Tax Expense 945,018 288 151 656,867 (61,906)594,961 1234 1235 1236 Calculation of Taxable Income: 1237 Operating Revenues 745,309 919 553 591 476 191 718,442 116,488,122 308 206,564 1238 Operating Deductions: 1239 0 & M Expenses 2,458,466 997 332 768 189 125,698,808 110,909,078 236,607 886 1240 Depreciation Expense 391 176 792 368,272 603 904 189 678 342 582 531 1241 Amortization Expense 931 521 59,728,985 202 536 140 698 343 233 1242 Taxes Other Than Income 101 034 471 317 393 717,078 217 647 934,724 1243 Interest & Dividends (AFUDC-Equity)(23 612 825)(22 264,137)348 688)348 688) 1244 Misc Revenue & Expense (15,439,233)(14 415,638)023 595)855 123 (168,472) 1245 Total Operating Deductions 974 557 723 820,407 395 154 150,327 113 800,887 267 951 214 1246 Other Deductions: 1247 Interest Deductions 257 217,264 242 525 845 691,418 857,469 548,887 1248 Interest on PCRBS 1249 Schedule M Adjustments (94 399 368)(86 782 727)616 641)193 334)809 976) 1250 1251 Income Before State Taxes 419 135 565 403 875 509 15,260 056 363,568)896,488 1252 1253 State Income Taxes 945 018 288 151 656,867 (61 906)594 961 1254 1255 Total Taxable Income 401 190 547 386 587 358 603,189 301 662)13,301 526 1256 1257 Tax Rate 35.35.35.35.35. 1258 1259 Federal Income Tax - Calculated 140,416,691 135,305,575 111 116 (455 582)655,534 1260 1261 Adjustments to Calculated Tax: 1262 40910 EnergyCred,(787 256)(787 256) 1263 40910 DMD 264 FITOTH FrTTrue-tJP NUTIL OTH 1265 40910 IRS Settle LABOR 1266 Federal Income Tax Expense 140,416,691 135,305,575 111,116 (1,242,838)868,278 1267 1268 Total Operating EJCnenses 177,855 448 015,672,040 162,183,408 113,327,422 275,510 830 ROLLED-Page 9.21 Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJ TOTAL 1269 310 Land and land Rights 270 329 517 182,608 146,910 146 910 271 680 486 32,493 379 187 107 187 107 1272 642 756 827 384 815 373 815,373 1273 1274 238,960 160 825 134 134 1275 891 720 664 196 227 524 227 524 1276 1277 311 Structures and Improvements 1278 236 722 536 221 793,750 928,786 928 786 1279 328,619 328 307 895,118 20,724 210 724 210 1280 162 902,709 152 629 333 273 376 10,273,376 1281 396,937 43,470 937 925,999 925,999 1282 774 641 511 725 789,139 48,852 372 852 372 1283 1284 312 Boiler Plant Equipment 1285 745,671,241 698 645 864 025 377 025,377 1286 700 973,177 656 766 661 206,516 206,516 1287 989,822 653 927 399,992 422 661 62,422,661 1288 224 506 333 210 347 955 158,377 158,377 1289 660,973,404 2,493 160,473 167 812 931 167 812 931 1290 1291 314 Turbogenerator Units 1292 152 275,185 142 672,028 603,157 603,157 1293 154,459,967 144 719 028 740,939 740 939 1294 365 986 325 342 905,584 080,741 755,143 30,835,884 1295 299 098 000 882 298 216 298 216 1296 725 020 575 679,297 522 45,723,053 755 143 53,478,196 1297 1298 315 Accessory Electric Equipment 1299 88,535,143 951 719 583,424 583 424 1300 139 836 986 131 018 238 818 748 818,748 1301 55,820,744 300,437 520,307 520,307 1302 46,772 142 822,481 949 661 949 661 1303 330,965,015 310,092 875 20,872 140 20,872,140 304 305 1306 1307 316 Misc Power Plant Equipment 1308 5,450,462 106,732 343,731 343,731 1309 190,450 736 988 453,462 453,462 1310 714 164 10,038,480 675,683 675,683 1311 139,216 941 243 197 973 197 973 1312 494 291 823,442 670,849 670,849 1313 1314 317 Steam Plant ARO 1315 1316 1317 1318 Unclassified Steam Plant - Account 300 1319 530,469 307 822 222 647 222 647 1320 530,469 307 822 222 647 222,647 1321 1322 1323 Total Steam Production Plant 604,516,986 314,135,470 290,381,516 755,143 298,136,659 1324 1325 1326 Summary of Steam Production Plant by Factor 1327 1328 DGP 1329 DGU 1330 604 516 986 314,135 470 290 381 516 755,143 298,136 659 1331 SSGCH 1332 Total Steam Production Plant by Factor 604,516 986 314 135,470 290,381 516 755,143 298 136,659 1333 320 Land and land Rights 1334 1335 1336 1337 338 321 Structures and Improvements 339 1340 1341 ROLLED-Page 9. Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJTOTAL 1342 343 322 Reactor Plant Equipment 344 1345 1346 1347 1348 323 Turbogenerator Units 1349 1350 1351 1352 1353 324 land and land Rights 1354 1355 1356 1357 1358 325 Misc. Power Plant Equipment 1359 1360 1361 1362 1363 1364 Unclassified Nuclear Plant - Acct 300 1365 1366 1367 1368 1369 Total Nuclear Production Plant 1370 1371 1372 1373 Summary of Nuclear Production Plant by Factor 1374 DGP 1375 DGU 1376 377 378 Total Nuclear Plant by Factor 1379 1380 330 land and land Rights 1381 610,163 941 039 669,125 669 125 1382 311 339 976 382 334 957 334,957 1383 081 722 887 375 194 347 (7)194 340 1384 635 700 595,610 090 40,090 1385 19,638,924 18,400,405 238,519 (7)238 511 1386 1387 331 Structures and Improvements 1388 822,424 446,204 376,220 376,220 1389 462 731 055 162 407 569 407 569 1390 264,144 283,455 980,689 (25 510)955 179 1391 608,150 254,475 353,675 353 675 1392 157 449 76,039 296 118,153 (25 510)092 643 1393 1394 332 Reservoirs, Dams & Waterways 1395 158 239 016 148 259 753 979 263 979 263 1396 880,011 20,500 159 379,852 379 852 1397 544 643 221 910 322 733 (28,519)294 214 1398 34,492 017 316,795 175,221 175 221 1399 283,155 686 265 298,618 17,857 069 (28 519)828,550 1400 1401 333 Water Wheel, Turbines, & Generators 1402 617 069 29,623 155 993,914 993 914 1403 006 605 375 543 631 061 631 061 1404 36,263 262 33,976 338 286,924 (41 646)245 278 1405 163 892 585,976 577 916 577 916 1406 050,827 561 011 5,489,816 (41 646)448,170 1407 1408 334 Accessory Electric Equipment 1409 920 654 547 271 373,383 373 383 1410 347 224 073,069 274 155 274 155 411 077 128 369 522 707 605 (12 849)694 757 412 661 297 3,430,399 230,898 230,898 1413 006,303 420,261 586 042 (12 849)573,193 1414 ROLLED-Page 9. Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJTOTAL 1415 416 417 335 Misc. Power Plant Equipment 1418 1 ,548,634 1,450 970 664 664 1419 218,684 204 893 791 791 1420 053,298 986,873 66,426 (735)65,691 1421 63,474 59,471 003 003 1422 884 090 702 206 181 884 (735)181 149 1423 1424 336 Roads, Railroads & Bridges 1425 577 915 289,211 288,704 288,704 1426 843,537 790 340 197 197 1427 7,472 246 001 013 471 233 535)469,698 1428 550 271 515,568 703 34,703 1429 443,969 596 132 847 837 535)846 302 1430 1431 337 Hydro Plant ARO 1432 1433 1434 1435 Unclassified Hydro Plant - Acct 300 1436 1437 1438 1439 1440 1441 1442 Total Hydraulic Production Plant 528,337,249 495,017 929 33,319,319 (110,801)208,519 1443 1444 Summary of Hydraulic Plant by Factor 1445 1446 528 337 249 495,017 929 33,319,319 (110 801)208,519 1447 DGP 1448 DGU 1449 Total Hydraulic Plant by Factor 528 337 249 495 017 929 319 319 (110 801)208 519 450 .451 340 Land and Land Rights 1452 522 127 20,164 845 357 282 357 282 1453 1454 1455 522 127 164 845 357 282 357,282 1456 1457 341 Structures and Improvements 1458 716,059 022 192 693,866 693,866 1459 172,431 161 557 874 874 1460 233,108 966 149 266,959 266,959 1461 121 598 149 898 971 700 971 700 1462 1463 342 Fuel Holders, Producers & Accessories 1464 15,182 356 14,224 889 957,468 957 468 1465 121 339 113 687 652 652 1466 270 194 127 025 143,169 143,169 1467 573,889 16,465 600 108 288 108 288 1468 1469 343 Prime Movers 1470 1471 790,414 740 567 847 847 1472 352,435,391 330 209 232 226 158 22,226 158 1473 100 452 877 828 222 624 222 624 1474 404 326,256 378 827 627 25,498 629 25,498,629 1475 1476 344 Generators 1477 1478 394 856 538 538 1479 88,510,625 928 748 581 877 025,268 35,607 146 1480 873 643 872 580 001 063 001,063 1481 104,408,663 824 184 584 479 025,268 609 747 ROLLED-Page 9. Beginning/Ending FERC 8US PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJ TOTAL 1482 ~83 345 Accessory Electric Plant 484 28,928 280 103,933 824 347 824 347 1485 157 127 147 218 909 909 1486 005,055 689,414 315 641 315,641 1487 090,462 940 564 149,898 149 898 1488 1489 1490 1491 346 Misc. Power Plant Equipment 1492 668 992 3,437 609 231 383 231 383 1493 813 068 745 745 1494 680 805 448,677 232 128 232 128 1495 1496 347 Other Production ARO 1497 1498 1499 1500 Unclassified Other Prod Plant-Acet 300 1501 1502 1503 1504 1505 Total Other Production Plant 632,723,800 592,821,396 39,902,404 30,025,268 69,927,672 1506 1507 Summary of Other Production Plant by Factor 1508 1509 DGU 1510 632 723,800 592.821 396 902,404 025.268 927 672 1511 SSGCT 1512 Total of Other Production Plant by Factor 632,723 800 592,821 396 39,902 404 025 268 69,927 672 1513 1514 Experimental Plant 1515 103 Experimental Plant 1516 517 Total Experimental Production Plant 518 1519 Total Production Plant 765,578 034 401 974,795 363,603,239 37,669,610 401,272,849 1520 350 land and land Rights 1521 22.891 863 448,199 443,664 443,664 1522 957 004 45,869 555 087 448 087 448 1523 18,586 819 17,414 651 172 168 069)171 100 1524 90,435,685 732,405 703 280 069)702 212 1525 1526 352 Structures and Improvements 1527 1528 682 526 198,031 484 495 484,495 1529 268,880 116 762 152 118 152 118 1530 307 024 584 921 722 104 722 104 1531 258,430 49,899,714 358.716 358,716 1532 1533 353 Station Equipment 1534 135 538 265 126,990 613 547 652 547 652 1535 198 842 629 186 302 720 539 909 539 909 1536 597 305 678 559 636 900 668,778 (55.301 613,477 1537 931 686 572 872,930,234 756,339 (55,301)701 037 1538 1539 354 Towers and Fixtures 1540 156,406,453 146 542 760 863 693 863,693 1541 127 021 570 119,011 020 010,551 010 551 1542 301 738 86,480 776 820,962 (521)820,441 1543 375 729 761 352.034,555 695 206 (521)694 684 1544 1545 355 Poles and Fixtures 1546 318 178 64,946,662 371 516 371 516 1547 119 372 807 111 844 622 528 185 528,185 1548 315 931 877 296,007 794 19,924 083 507 038 27,431 120 1549 504 622 862 472 799 078 823 783 507 038 39,330,821 1550 ROLLED-Page 9. Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJ TOTAL 1551 356 Clearing and Grading 552 208,026 202 194 907 135 13,119 066 13,119,066 553 158 802,308 148,787 522 014 787 014 787 1554 283 157 381 265 300 205 857 176 306)853 870 1555 649,985,891 608 994 862 991 029 306)40,987 723 1556 1557 357 Underground Conduit 1558 371 969 402 402 1559 162 746 152,483 10,264 264 1560 654,227 2,486,839 167 387 167 387 1561 823,344 645 292 178 053 178,053 1562 1563 358 Underground Conductors 1564 1565 018,663 954,421 241 241 1566 590 794 301 278 289 516 289,516 1567 609 457 255 700 353 758 353,758 1568 1569 359 Roads and Trails 1570 905 513 785 343 120,170 120 170 1571 501 203 469 595 608 608 1572 028,885 8,459,483 569,402 569 402 1573 435 602 10,714 422 721 180 721 180 1574 1575 Unclassified Trans Plant - Acet 300 1576 918,405 608 228 310,177 310 177 1577 918,405 608 228 310 177 310,177 1578 1579 TSO Unclassified Trans Sub Plant - AccI 300 1580 1581 1582 1583 Total Transmission Plant 630,506,009 464,614,489 165,891,520 446,841 173,338,361 1584 Summary of Transmission Plant by Factor 1585 DGP 586 DGU 587 630 506,009 464 614,489 165 891 520 446,841 173 338,361 1588 Total Transmission Plant by Factor 630,506,009 464 614 489 165 891 520 446 841 173,338,361 1589 360 Land and Land Rights 1590 DPW 40,648,572 442 208 206,363 206 363 1591 648 572 442 208 206 363 206,363 1592 1593 361 Structures and Improvements 1594 DPW 43,962,426 187 867 774 559 774 559 1595 962,426 187 867 774 559 774 559 1596 1597 362 Station Equipment 1598 DPW 638 753 714 619,309 573 444 141 19,444 141 1599 638,753,714 619 309,573 19,444 141 444 141 1600 1601 363 Storage 8attery Equipment 1602 DPW 371 688 371 688 1603 371 688 371 688 1604 1605 364 Poles, Towers & Fixtures 1606 DPW 787 587 752 736 361 036 226 716 614,249 55,840 965 1607 787 587 752 736,361 036 226 716 614 249 840 965 1608 1609 365 Overhead Conductors 1610 DPW 581 675,258 549 987 797 687 460 31,687,460 1611 581 675,258 549,987 797 687,460 687,460 1612 ROLLED-Page 9. Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJ TOTAL 1613 366 Underground Conduit 614 DPW 250 961 848 244 772 061 189 786 189,786 615 250 961 848 244 772 061 189 786 189 786 1616 1617 1618 1619 1620 367 Underground Conductors 1621 DPW 592 668 229 572 224 822 20,443,407 20,443,407 1622 592,668 229 572 224 822 443,407 20,443,407 1623 1624 368 Line Transformers 1625 DPW 897 227 265 840,298,783 928,482 928,482 1626 897 227 265 840 298 783 928 482 928,482 1627 1628 369 Services 1629 DPW 442 862 777 421 180 979 681 798 681 798 1630 442 862 777 421 180,979 681 798 681 798 1631 1632 370 Meters 1633 DPW 188,162 806 174 381 139 781 667 781 667 1634 188 162 806 174,381 139 13,781 667 781 667 1635 1636 371 Installations on Customers' Premises 1637 DPW 898,145 739 190 158 955 158,955 1638 898 145 739,190 158,955 158 955 1639 1640 372 Leased Property 1641 DPW 49,658 785 873 873 1642 658 785 873 873 1643 1644 373 Street Lights 1645 DPW 56,240,012 55,687,459 552 554 552 554 1646 240 012 687,459 552 554 552 554 1647 648 Unclassified Dist Plant - Ace! 300 649 DPW 374 728 20,592 759 781 969 781 969 1650 374 728 20,592 759 781 969 781 969 1651 1652 DSO Unclassified Dist Sub Plant - Ace! 300 1653 DPW 1654 1655 1656 1657 Total Distribution Plant 552,444,877 327 582 146 224,862 731 614 249 229,476,980 1658 1659 Summary of Distribution Plant by Factor 1660 552 444 877 327 582 146 224 862 731 614 249 229,476 980 1661 1662 Total Distribution Plant by Factor 552,444 877 327 582 146 224 862 731 614 249 229 476 980 ROLLED-Page 9. Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJ TOTAL 1663 389 Land and Land Rights 664 SITUS 298 224 100,585 197 639 197 639 ,665 GUST 118 885 073 743 142 142 1666 DGU 332 311 1667 228 150 1668 PTD 598,055 268,972 329,083 329 083 1669 016 724 444 761 571 963 571 963 1670 1671 390 Structures and Improvements 1672 SITUS 101 809 664 318,549 9,491 114 491 114 1673 DGP 371 115 347 711 23,404 23,404 1674 DGU 579 602 479 985 99,617 99,617 1675 GUST 836,617 359,058 477 558 477 558 1676 667,456 3,436,169 231 286 231 286 1677 PTD 103,437 803 357 182 080,621 080,621 1678 222 702 257 206,298,656 403,601 16,403 601 1679 1680 391 Office Furniture & Equipment 1681 SITUS 16,605 637 572 126 033 510 033 510 1682 DGP 401,485 376,166 25,319 25,319 1683 DGU 446 050 417 920 130 130 1684 GUST 584 752 359,431 225,322 225,322 1685 151 163 763 243 387 920 387 920 1686 156,684 146 372 10,312 (496)817 1687 PTD 841 988 030 883 811 105 811 105 1688 313,570 293 795 19,775 19,775 1689 617 199 417 417 1690 111 507 945 104 966 135 541 811 (496)541 315 1691 1692 392 Transportation Equipment 1693 SITUS 66,822 762 088,229 734 533 734 533 1694 PTD 280 805 794 015 486,789 106,627 593,416 1695 14,014 786 130,951 883 835 883,835 1696 GUST 078 309 770 770 1697 DGU 202 151 126,338 813 75,813 398 752 964 703,406 558 49,558 ,699 DGP 196 994 184 570 12,423 12,423 1700 355 057 332 665 391 22,391 1701 DGU 59,476 55,725 751 751 1702 704 072 85,434 208 269,864 106 627 376,491 1703 1704 393 Stores Equipment 1705 SITUS 990 910 375,408 615 502 615 502 1706 DGP 333 770 312 721 049 049 1707 DGU 864 628 810 100 527 527 1708 PTD 644 349 606,471 878 878 1709 393 137 242,215 150,922 150 922 1710 DGU 106 993 100 246 747 747 1711 13,333 787 447 161 886 626 886,626 ROLLED-Page 9. Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJ TOTAL 1712 713 394 Tools, Shop & Garage Equipment 714 SITUS 29,768,034 278 323 489 711 1,489,711 1715 DGP 269,684 063,483 206,201 206,201 1716 16,101 265 15,085,847 015,418 69,486 084 904 1717 PTD 4,426 922 166 684 260 238 260 238 1718 933 831 102 102 1719 DGU 701 510 4,405,011 296,498 296,498 1720 178,813 041,407 137,406 137,406 1721 700 061 639 639 1722 535 860 124 647 3,411,212 69,486 480,699 1723 1724 395 Laboratory Equipment 1725 SITUS 065,523 943 603 121 920 121 920 1726 DGP 120,895 113,271 624 624 1727 DGU 857 087 803 035 052 052 1728 PTD 856,276 512,013 344,263 344,263 1729 42,438 39,645 793 793 1730 153,176 828 194 324 982 324 982 1731 180 809 169,407 11,403 11,403 1732 107,944 101 137 807 807 1733 384 150 35,510,305 873 844 873 844 1734 1735 396 Power Operated Equipment 1736 SITUS 209,471 065,383 144,089 144 089 1737 DGP 503 118 408,325 793 793 1738 25,095,951 513,287 582 663 582,663 1739 PTD 157 180 030,370 126 810 126 810 1740 DGU 661 168 2,493,343 167 825 167,825 1741 73,823 68,964 859 859 1742 1743 726,569 680,748 45,821 45,821 1744 118,427 280 110,260,420 166 860 166 860 1745 397 Communication Equipment 746 COM 108 359 363 102 051 907 307,456 307,456 747 COM 295,761 898 722 397 039 397 039 ,748 COM 579,164 10,848,930 730,234 730,234 1749 COM 740 866 43,051 976 688 890 688 890 1750 COM 939,236 739 959 199,278 199 278 1751 COM 290,892 52,740,936 549 956 549,956 1752 COM 76,254 71,236 019 019 1753 COM 876 343 821 077 266 55,266 1754 COM 916 975 941 941 1755 234 172 796 220,238 717 934 079 934 079 1756 1757 398 Misc. Equipment 1758 SITUS 068,394 012 587 807 55,807 1759 DGP 708 078 630 630 1760 DGU 236,476 221 563 913 913 1761 CUST 175,429 168 352 078 078 1762 PTD 060 639 880 719 179 921 179 921 1763 869 614 255 255 1764 990,587 928,116 62,471 471 1765 650 2,483 167 167 1766 579 753 256 511 323 242 323,242 1767 1768 399 Coal Mine 1769 247 653,294 231 353 595 16,299 699 631 631 24,931 330 1770 1771 247 653,294 231,353,595 16,299 699 631 631 931 330 1772 1773 399L WIDCO Capital Lease 1774 1775 1776 1777 Remove Capital Leases 1778 1779 ROLLED-Page 9. Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJ TOTAL '780 1011390 General Capital Leases 781 SITUS 306,030 306 030 782 12,411 745 629 005 782 740 782 740 1783 PTD 943 593 065,130 878 463 878,463 1784 34,661 369 33,000,165 661 204 661 204 1785 1786 Remove Capital Leases (34 661 369)(33 000,165)661 204)661 204) 1787 1788 1789 1011346 General Gas Line Capital Leases 1790 1791 1792 1793 Remove Capital Leases 1794 1795 1796 Unclassified Gen Plant - Acet 300 1797 SITUS 1798 PTD 190 985 179 758 227 227 1799 CUST 1800 1801 DGP 1802 DGU 1803 190,985 179,758 227 227 1804 1805 399G Unclassified Gen Plant - Acet 300 1806 SITUS 1807 PTD 1808 1809 DGP 1810 DGU 1811 1812 1813 Total General Plant 158,208,903 083 514 874 74,694,029 807 249 83,501 277 814 115 Summary of General Plant by Factor 816 460,304 013 429,112,732 191 282 191 282 1817 DGP 1818 DGU 1819 183,921 539 172 322 621 598 918 69,486 668 404 1820 276 179,463 259 944 174 16,235,289 106 627 341 916 1821 248 791 259 232,416,662 16,374 596 631 135 25,005 732 1822 673 998 718 851 955 147 955,147 1823 DEU 1824 SSGCT 1825 SSGCH 1826 Less Capital Leases (34 661 369)(33,000,165)661 204)661 204) 1827 Total General Plant by Factor 158 208 903 083,514 874 694 029 807 249 501 277 1828 301 Organization 1829 SITUS 393,835 593,572 800 263 800 263 1830 PTD 1831 1832 393 835 593 572 800 263 800 263 1833 302 Franchise & Consent 1834 SITUS 000 000 000,000 000 000 1835 945,256 759,515 185 741 022 672 208,413 1836 069 672 966 086 103 586 103,586 1837 703,142 091 218 611 924 611 924 1838 DGP 844 878 665,467 179,411 179 411 1839 DGU 679,586 636,728 858 858 1840 242 534 119 015 123,519 022,672 146 191 1841 ROLLED-Page 9. Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJ TOTAL 1842 303 Miscellaneous Intangible Plant 343 SITUS 643 236 251 858 391,378 391 378 844 887 617 236 964 650,653 609 723,262 1845 PTD 381 255 297 358 843 095 22,412 203 390,444 22,802 646 1846 583,553 413,512 170 041 170 041 1847 GUST 105,167 238 100 924 177 243 061 243,061 1848 1849 DGP 1850 548,536,942 517 669 607 867 336 463 053 330 389 1851 303 Less Non-Utility Plant 1852 SITUS 1853 548,536 942 517 669 607 867 336 463 053 330 389 1854 Unclassified Intangible Plant - Acet 300 1855 SITUS 1856 1857 DGU 1858 PTD 1859 1860 1861 Total Intangible Plant 639,173,311 601,382,194 37,791 117 485,725 39,276 843 1862 1863 Summary of Intangible Plant by Factor 1864 11,037 071 845,430 191 641 191 641 1865 DGP 1866 DGU 1867 139 130,152 130,355,979 774 172 095 282 869,454 1868 381 255,297 358,843 095 22,412 203 390 444 802 646 1869 105 167 238 100,924 177 243 061 243.061 1870 SSGCT 1871 SSGCH 1872 583 553 2,413 512 170,041 170,041 1873 Total Intangible Plant by Factor 639,173 311 601 382 194 791 117 485,725 39,276,843 1874 Summary of Unclassified Plant (Account 106) 1875 374,728 20,592 759 781 969 781 969 876 DSO 177 190 985 179 758 227 227 878 1879 1880 1881 918 405 608,228 310 177 310 177 1882 TSO 1883 1884 1885 530,469 307 822 222 647 222 647 1886 Total Unclassified Plant by Factor 014 588 688 568 326 020 326 020 1887 1888 Total Electric Plant In Service 745,911 135 13,879,068,499 866,842 636 60,023,674 926,866,310 ROLLED-Page 9. Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJ TOTAL 1889 Summary of Electric Plant by Factor 890 023 785,962 765 540,308 258,245 653 614 249 262 859 902 1891 251 374 811 234,830,174 544,637 631 135 175,772 1892 DGU 1893 DGP 1894 719,135,734 169 267 885 549,867 849 46,281 219 596,149,068 1895 657,434 760 618,787 269 38,647,492 497 071 39,144 563 1896 128 841 237 123,643,028 198 209 198,209 1897 DEU 1898 SSGCH 1899 SSGCT 1900 Less Capital Leases (34,661 369)(33,000 165)661 204)(1,661 204) 1901 745 911 135 13,879,068,499 866 842,636 023 674 926 866 310 1902 105 Plant Held For Future Use 1903 DPW 245,855 245 855 1904 SNPPS 1905 SNPT 038 046 972 582 464 (65,464) 1906 SNPP 1907 1908 SNPG 1909 1910 1911 Total Plant Held For Future Use B10 283,901 218,437 65,464 (65,464) 1912 1913 114 Electric Plant Acquisition Adjustments 1914 1915 142 633 069 133,637 987 995 082 995 082 1916 560,711 642 447 918,264 918,264 1917 Total Electric Plant Acquisition Adjustment B15 157 193,780 147,280,434 913,346 913,346 1918 1919 115 Accum Provision for Asset Acquisition Adjustments 1920 1921 (67 239 448)(62 999,027)240,422)240,422) 1922 909 689)(9,284,740)(624 950)(624 950) 1923 B15 (77 149 138)(72 283,767)865,371)865,371) :)24 .925 120 Nuclear Fuel 1926 1927 Total Nuclear Fuel B15 1928 1929 124 Weatherization 1930 DMSC 452,290 408 094 196 196 1931 DMSC 276 259 1932 816 452 565 6,408,353 212 212 1933 1934 182W Weatherization 1935 DMSC 675,315 953 328 721 987 721 987 1936 DMSC 1937 DMSC SGCT 1938 DMSC 059,564 997 277 287 287 1939 816 734,879 950 605 784 274 784 274 1940 1941 186W Weatherization 1942 DMSC 1943 DMSC 1944 DMSC GNP 1945 DMSC 1946 DMSC 1947 816 1948 1949 Total Weatherization B16 18,187,445 12,358,959 828,486 828,486 ROLLED-Page 9. Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJ TOTAL 1950 951 151 Fuel Stock 1952 DEU 1953 790 938 394 986 395,953 301 369 697 322 1954 1955 640 026 2,466 269 173,758 173 758 1956 Total Fuel Stock B13 69,430,965 64,861,254 569,710 301,369 871 079 1957 1958 152 Fuel Stock - Undistributed 1959 1960 1961 1962 25316 DG&T Working Capital Deposit 1963 (339,000)(316 688)(22,312)(22 312) 1964 613 (339 000)(316,688)(22,312)(22 312) 1965 1966 25317 DG&T Working Capital Deposit 1967 206 328)126 932)(79,396)(79,396) 1968 613 206,328)126 932)(79,396)(79,396) 1969 1970 25319 Provo Working Capital Deposit 1971 1972 1973 1974 Total Fuel Stock 613 885 637 63,417 634 468,002 301 369 769 371 1975 154 Materials and Supplies 1976 MSS 63,329,283 59,724 785 604,498 604 498 1977 MSS 177 491 040,169 137 322 137 322 1978 MSS 636,544 397 199 239,345 239 345 1979 MSS 235 754 482 482 1980 MSS SNPPS 59,073 262 347 837 725,425 725 425 1981 MSS SNPPH (21 081)(19,751)329)329) 1982 MSS SNPD (5,512 045)263 103)(248,942)(248 942) 1983 MSS SNPT 1984 MSS 385 MSS 986 MSS SNPPS 1987 MSS SNPP 1988 MSS SNPPS 086,129 017 633 68,496 496 1989 Total Materials and Supplies B13 123,845,819 116,316,522 529,297 529,297 1990 1991 163 Stores Expense Undistributed 1992 MSS 1993 1994 613 1995 1996 25318 Provo Working Capital Deposit 1997 MSS SNPPS (273 000)(255 783)(17 217)(17 217) 1998 1999 613 (273 000)(255,783)(17,217)(17 217) 2000 2001 Total Materials & Supplies 613 123,572 819 116 060 739 512 081 512 081 2002 2003 165 Prepayments 2004 DMSC 586 356 2,429,054 157 302 157 302 2005 GPS 038 995 566,420 472,575 472 575 2006 103,341 970 695 132 646 132,646 2007 942 463 748 800 193,663 193 663 2008 PTD 934,112 114 991 819 121 819 121 2009 Total Prepayments B15 29,605,268 27,829,961 775,307 775,307 2010 ROLLED-Page 9. Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJ TOTAL ?011 182M Mise Regulatory Assets 012 DDS2 185,217 522 733 (337 517)(27,938)(365,455) ~013 DEFSG 604 276 604 276 2014 SGCT 440 211 652,580 787 631 787 631 2015 DEFSG 2016 DEFSG 2017 928,327 867 228 099 169,259 230,358 2018 DDS02 162 816 859,318 303,498 303,498 2019 B11 69,716 570 68,901 859 814 711 745,597 560 308 2020 2021 186M Mise Deferred Debits 2022 LABOR 334,457 334,457 2023 2024 2025 DEFSG 816 416 936,059 880 357 880 357 2026 LABOR 287 023 270 150 873 16,873 2027 911 072 390,392 520,680 520 680 2028 SNPPS 2029 EXCTAX 2030 Total Misc. Deferred Debits B11 42,348,968 931,058 417,910 417,910 2031 2032 Working Capital 2033 CWC Cash Working Capital 2034 CWC 46,773 223 874 111 899,112 531 490 430 602 2035 CWC 2036 CWC 2037 B14 773 223 874 111 899,112 531,490 3,430 602 2038 2039 OWC OtherWorIt Cap. 2040 131 Cash SNP 397 250 974,743 422 507 (422 507)(0) 2041 135 Working Funds 197 629 185,166 463 463 2042 141 Notes Receivabl GP 997 447 938,812 635 635 2043 143 Other AIR 002 724 709,287 293,436 293 436 2044 232 AlP PTD "045 232 AlP PTD 705 940)605,656)(100,284)(100 284) )46 232 AlP 198 869)119 964)(78,906)(78,906) 047 253 Deferred Hedge P 2048 2533 Other Msc, Df, CId, P 2049 2533 OtherMsc, Df, CIII, P (5,408,401)(5,052,438)(355,963)(355,963) 2050 230 Asset Relir, Obl;g,860,504)738 052)(122,452)(122,452) 2051 230 Asset Retir, Obl;g, 2052 254105 ARO Reg Liabiity 2053 254105 ARO Reg Liabiity (406 339)(379,595)(26,744)(26,744) 2054 2533 CI"oIa Reclam...,n P 2055 B14 014 997 912 303 102,694 (422,507)680,187 2056 2057 Total Working Capital B14 66,788,220 63,786,414 001 806 108,983 110,789 2058 Miscellaneous Rate Base 2059 18221 Unree Plant & Reg Study Costs 2060 2061 2062 B15 2063 2064 18222 Nuclear Plant - Trojan 2065 575 378)575 378) 2066 TROJP 767 609 528,432 239 177 239,177 2067 TROJD 484 223 135 665 348,557 348 557 2068 B15 676,454 088,719 587 735 587 735 2069 2070 ROLLED-Page 9. Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJ TOTAL ~071 072 1869 Misc Deferred Debits-Trojan L073 2074 SNPPN 2075 815 2076 2077 Total Miscellaneous Rate Base B15 676,454 088,719 587,735 587 735 2078 2079 Total Rate Base Additions B15 509,109,924 477,590,448 31,519,476 090,485 34,609 961 2080 235 Customer Service Deposits 2081 CUST 2082 CUST 2083 Total Customer Service Deposits B15 2084 2085 2281 Prop Ins PTD 004 415)(945,370)(59 045)(59 045) 2086 2282 Inj & Dam PTD 248 079)057 140)(190,939)(190,939) 2087 2283 Pen & 8en PTD (63,443 389)(59,713,851)(3,729,538)(3,729 538) 2088 2283 Pen & 8en PTD 2089 254 Ins Prov PTD 892 363)722 334)(170,028)(170,028) 2090 815 (70 588 245)(66,438,695)149,550)149,550) 2091 2092 22844 Accum Hydro Relicensing Obligation 2093 2094 2095 815 2096 2097 22842 Prv-Trojan TROJD 676 847)506,716)(170 131)(170 131) 2098 230 ARO TROJP 347,494)198,469)(149 025)(149,025) 2099 254105 ARO TROJP (890 548)(834,014)(56,534)(56,534) 2100 254 2101 815 (5,914 889)(5,539 199)(375 690)(375 690) 2102 2103 252 Customer Advances for Construction 2104 DPW 266 338 (324 976)591 314 (591 619)(305) ?105 DPW 106 (258 980)(258 980) ::107 DPW 2108 CUST 713 184)361 643)(351 541)351 541 2109 Total Customer Advances for Construction B19 446,845)686,619)239,773 (499,058)(259,285) 2110 2111 25398 S02 Emissions 2112 350 891)350 891) 2113 819 (2,350 891)350 891) 2114 2115 25399 Other Deferred Credits 2116 (5,493 257)(5,414 274)(78 984)(78 984) 2117 (532 374)(501 078)(31 296)070 174)101,469) 2118 707 768)158,617)(549,151)(549,151) 2119 714 113)601 296)(112 817)(112 817) 2120 819 (16 447 512)(15 675,265)(772 247)070 174)842,421) ROLLED-Page 9. Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJ TOTAL ?121 122 190 Accumulated Deferred Income Taxes L123 840 389 735,750 104 639 612 121 251 2124 156 138 340 816 816 2125 LABOR 140 932 91,430,475 710,458 710,458 2126 DGP 939 939 2127 GUST BADDEBT 943 562 616,587 326,974 326,974 2128 TROJD 27,485 738 747 747 2129 890,878 582,437 308 441 (62 619)245 822 2130 649 652 146,178 503,474 892 163 395 637 2131 PTD SNP 49,438 614 824 824 2132 DPW SNPD 683,432 155 771 527 661 527 661 2133 2134 Total Accum Deferred Income Taxes B19 150,374,863 142,882,829 492 034 846,156 338,191 2135 2136 281 Accumulated Deferred Income Taxes 2137 2138 DGP (467 329)(467 329) 2139 SNPT 2140 B19 (467 329)(467 329) 2141 2142 282 Accumulated Deferred Income Taxes 2143 (983 530)(983 530) 2144 ACCMDIT DITBAL 244 206 738)162 595,266)(81 611,472)(735 529)(82 347 002) 2145 DGP 2146 LABOR 636 666 540,454 212 212 2147 PTD SNP (464,975)(438,417)(26 558)(26,558) 2148 976 157)648,643)(327 514)(327 514) 2149 15,387 275 14,416 884 970,391 970,391 2150 B19 233,607,459)152 708,518)(80 898 941)(735 529)(81 634,471) 2151 2152 283 Accumulated Deferred Income Taxes 2153 (32 382 955)(32 251 156)(131 798)(131 798) 2154 (9,932,688)306 288)(626 400)596 (593,804) ?155 (14 933,734)(13,950,846)(982 888)112 302 (870 585) 156 LABOR (19,425 930)(18 283 971)141 959)141 959) .:157 GPS (16,528 878)(15,557 223)(971 655)(971 655) 2158 PTD SNP (12 017 507)(11 331 106)(686,401)(686,401) 2159 TROJD 512,210)(1,416 100)(96,111)(96 111) 2160 PTD SNPD 2161 SGCT 2162 828 685)587 231)(241 454)(241,454) 2163 B19 (110,562,586)(105 683 921)878,665)144 898 733 767) 2164 2165 Total Accum Deferred Income Tax B19 (1,194,262,511)115,976,938)(78,285,573)255,525 (78,030,048) 2166 255 Accumulated Investment Tax Credit 2167 PTD (2,067 067)067 067) 2168 PTD ITC84 (3,781 541)781 541) 2169 PTD ITC85 (5,419 804)(5,419,804) 2170 PTD ITC86 342 943)342,943) 2171 PTD ITC88 (325 944)(325 944) 2172 PTD ITC89 (692 950)(692 950) 2173 PTD ITC90 (416 622)(358,372)(58 250)(58 250) 2174 PTD DGU 2175 Total Accumlated ITC B19 (12 979,804)(12 921,554)(58 250)067 067)125 317) 2176 2177 Total Rate Base Deductions (1,308,639,807)225,238 270)(83,401,537)(5,731,665)(89 133,203) 2178 ROLLED-Page 9. Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJ TOTAL '179 :180 2181 108SP Steam Prod Plant Accumulated Depr 2182 2183 (814 307 951)(762,954 035)(51 353,916)(51 353,916) 2184 (908,917 121)(851 596,726)(57 320 395)(57,320,395) 2185 (396,213,930)(371 226,901)(24 987 029)(182 811)(25,169 841) 2186 (208,389,028)(195 247 080)(13 141 948)(13 141 948) 2187 817 327 828.030)181,024 742)(146,803,288)(182 811)(146 986,099) 2188 2189 108NP Nuclear Prod Plant Accumulated Depr 2190 2191 2192 2193 817 2194 2195 2196 108HP Hydraulic Prod Plant Accum Depr 2197 2198 (151,478,467)(141 925,555)(9,552 912)(9,552 912) 2199 (28 310 690)(26 525 291)785,399)785 399) 2200 (38,673 513)(36,234,587)(2,438 925)195,266 (2,243,659) 2201 (12 392 382)(11 610 863)(781 519)(781 519) 2202 817 (230,855,052)(216 296,296)(14 558 756)195,266 (14 363,490) 2203 2204 1080P Other Production Plant - Accum Depr 2205 2206 079,955)948 784)(131 171)(131 171) 2207 2208 (56,480,589)(52 918 669)561 920)(508 328)070,248) 2209 (11 757 005)(11 015 555)(741,450)(741,450) 2210 817 (70,317 548)(65,883,008)(4,434,540)(508 328)942 869) 2211 2212 108EP Experimental Plant - Accum Depr 213 214 2215 2216 2217 Total Production Plant Accum Depreciation B17 (2,629,000,630)(2,463,204 046)(165,796,584)(495,874)(166,292,458) 2218 2219 Summary of Prod Plant Depreciation by Factor 2220 2221 DGP 2222 DGU 2223 (2,629,000 630)(2,463 204 046)(165 796,584)(495 874)(166,292 458) 2224 SSGCH 2225 SSGCT 2226 Total of Prod Plant Depreciation by Factor 629,000,630)(2,463 204 046)(165,796 584)(495 874)(166 292.458) 2227 2228 2229 108TP Transmission Plant Accumulated Depr 2230 (356 751 195)(334 252 863)(22,498,332)(22,498,332) 2231 (357,468,535)(334 924 965)(22 543 571)(22 543 571) 2232 (284 718 132)(266,762,528)(17 955 604)(51 779)(18 007 383) 2233 Total Trans Plant Accum Depreciation B17 (998,937,863)(935,940,356)(62 997,507)(51,779)(63 049,286) ROLLED-Page 9. Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJ TOTAL '.J234 108360 Land and Land Rights 235 DPW (5,002,571)802 259)(200,311)(200 311) L236 B17 002 571)802 259)(200 311)(200,311) 2237 2238 108361 Structures and Improvements 2239 DPW (14 553 770)(14 032 854)(520 916)(520 916) 2240 B17 (14 553,770)(14 032 854)(520,916)(520,916) 2241 2242 108362 Station Equipment 2243 DPW (160 920,994)(153,596 282)324 712)324 712) 2244 B17 (160 920,994)(153,596 282)324 712)324 712) 2245 2246 108363 Storage Battery Equipment 2247 DPW (33,717)(33 717) 2248 B17 (33 717)(33,717) 2249 2250 108364 Poles, Towers & Fixtures 2251 DPW (402,808 979)(380,590,240)(22 218 739)(62 283)(22 281 022) 2252 B17 (402 808 979)(380 590,240)(22,218,739)(62 283)(22 281 022) 2253 2254 108365 Overhead Conductors 2255 DPW (229,955 968)(218,907 786)(11 048 182)(11 048,182) 2256 B17 (229 955,968)(218 907 786)(11 048,182)(11 048 182) 2257 2258 108366 Underground Conduit 2259 DPW (103,782,652)(100 681 324)(3,101 329)101 329) 2260 B17 (103 782 652)(100 681,324)(3,101 329)101 329) 2261 2262 108367 Underground Conductors 2263 DPW (215,289 506)(205,120,332)(10,169,174)(10 169,174) 2264 B17 (215 289 506)(205 120 332)(10,169,174)(10,169 174) 2265 2266 108368 Line Transformers 2267 DPW (335 780 073)(309 547,408)(26,232 665)(26,232 665) ?268 B17 (335 780 073)(309,547 408)(26,232 665)(26 232,665) 269 L270 108369 Services 2271 DPW (135,503,433)(125,431 141)(10 072 291)(10 072,291) 2272 B17 (135 503 433)(125 431 141)(10 072,291)(10,072 291) 2273 2274 108370 Meters 2275 DPW (87 177,195)(81 687 590)(5,489 605)489,605) 2276 B17 (87 177 195)(81 687,590)(5,489,605)(5,489 605) 2277 2278 2279 2280 108371 Installations on Customers' Premises 2281 DPW 848 265)712 338)(135,927)(135,927) 2282 B17 (5,848,265)(5,712 338)(135 927)(135,927) 2283 2284 108372 Leased Property 2285 DPW (42,329)(37 535)794)794) 2286 B17 (42 329)(37 535)794)794) 2287 2288 108373 Street Lights 2289 DPW (19 690 579)(19 431 814)(258 765)(256,765) 2290 B17 (19 690 579)(19,431 814)(258 765)(258,765) 2291 2292 108DOO Unclassified Dist Plant - Acct 300 2293 DPW 2294 B17 2295 2296 108DS Unclassified Dist Sub Plant - Acet 300 2297 DPW 2298 B17 2299 2300 108DP Unclassified Dist Sub Plant - Acet 300 2301 DPW '.J302 B17 303 L304 2305 Total Distribution Plant Accum Depreciation B17 716,390,030)619,612,621)(96,777 410)(62,283)(96,839,693) 2306 2307 Sumrn"ry of Distribution Plant Depr by Factor 2308 716 390,030)619 612,621)(96,777,410)(62 283)(96 839,693) 2309 2310 Total Distribution Depreciation by Factor B17 716 390 030)619 612 621)(96,777,410)(62 283)(96 839 693) ROLLED-Page 9. Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJ TOTAL ~311 108GP General Plant Accumulated Depr 312 SITUS (145 055,671)(133,660,396)(11 395 274)(11 395 274) L313 DGP 742 509)(8,191 167)(551 342)(551 342) 2314 DGU (17 221 109)(16,135 068)086,040)086,040) 2315 (38,377 157)(35 956 921)(2,420,236)249)(2,421,485) 2316 GUST (5,584 890)359 563)(225 327)(225 327) 2317 PTD (93 286 976)(87 803 074)483 902)791)(5,487 693) 2318 (517 715)(483 640)(34 074)(34,074) 2319 (43,455)(40 714)(2,740)740) 2320 881 702)699,969)(181 733)(181 733) 2321 817 (311 711 182)(290,330 513)(21 380,669)040)(21 385 710) 2322 2323 2324 108MP Mining Plant Accumulated Depr. 2325 2326 (145,270 106)(135 708,921)(9,561 185)985 509 200) 2327 817 (145,270 106)(135,708,921)561 185)985 (9,509,200) 2328 108MP Less Centralia Situs Depreciation 2329 2330 817 (145,270,106)(135 708,921)(9,561 185)985 (9,509,200) 2331 2332 1081390 Accum Depr - Capital Lease 2333 PTD 817 2334 2335 2336 Remove Capital Leases 2337 817 2338 2339 1081399 Accum Depr - Capital Lease 2340 2341 817 2342 2343 2344 Remove Capital Leases "345 817 346 L347 2348 Total General Plant Accum Depreciation B17 (456,981,288)(426 039,434)(30,941 854)46,945 (30,894,910) 2349 2350 2351 2352 Summary of General Depreciation by Factor 2353 (145 055 671)(133,660,396)(11 395 274)(11 395,274) 2354 DGP 2355 DGU 2356 (145,787 821)(136 192.561)(9,595,260)985 (9,543 275) 2357 (93,286,976)(87 803,074)483,902)791)487,693) 2358 584 890)(5,359,563)(225 327)(225,327) 2359 (67 265 931)(63,023,840)242 092)249)243 341) 2360 DEU 2361 SSGCT 2362 SSGCH 2363 Remove Capital Leases 2364 Total General Depreciation by Factor (456,981 288)(426 039 434)(30,941 854)945 (30 894 910) 2365 2366 2367 Total Accum Depreciation - Plant In Service B17 (5,801 309,811)(5,444,796,456)(356,513,355)(562,991)(357,076,347) 2368 111SP Accum Prov for Amort-Steam 2369 2370 (209 674)(196,451)(13,223)(13 223) 2371 818 (209 674)(196,451)(13 223)(13,223) 2372 2373 2374 111GP Accum Prav for Amort-General 2375 SITUS (15 908,720)(15 908 720) 2376 GUST 755 807)684 967)(70,840)(70 840) 2377 (288 652)(270 448)(18 204)(18,204) 2378 PTD (5,860 848)516 316)(344,532)(344 532) '2379 380 818 (23,814 027)(23 380 452)(433,575)(433,575) L381 ROLLED-Page 9. Beginning/Ending FERC BUS PITA UNADJUSTED RESULTS IDAHO ACCT DESCRIP FUNC FACTOR Ref TOTAL OTHER IDAHO ADJUSTMENT ADJ TOTAL "382 383 111HP Accum Prov for Amort-Hydro L384 (344 258)(322 548)(21 710)(21 710) 2385 2386 (937)(878)(59)(59) 2387 (255 706)(239,580)(16 126)(16,126) 2388 618 (600 901)(563.006)(37 896)(37 896) 2389 2390 2391 1111P Accum Prov for Amort-Intangible Plant 2392 SITUS (9,179 394)(7,714 504)464 890)(1,464 890) 2393 DGP 802,651)(2,625,904)(176 748)(176 748) 2394 DGU (311 935)(292 263)(19,672)(19,672) 2395 (674 811)(630 397)(44,414)(44 414) 2396 (30 055 084)(28,159,676)895,409)(24 182)919 590) 2397 881 800)258 610)(623,191)(623,191) 2398 445 587)(2,291 357)(154 230)(154 230) 2399 GUST (72 612,464)(69,682 853)929,611)(2,929,611) 2400 2401 (11 314)(10,600)(713)(713) 2402 PTD (219,509 204)(206,605 292)(12 903,912)(14 148)(12 918 060) 2403 618 (347 484,244)(327 271,455)(20 212 789)(38,330)(20 251 119) 2404 1111P Less Non-Utility Plant 2405 NUTIL OTH 2406 (347 484,244)(327 271,455)(20 212,789)(38 330)(20 251,119) 2407 2408 111390 Accum Amtr - Capital Lease 2409 SITUS 2410 2411 PTD 2412 2413 2414 Remove Capital Lease Amtr 2415 "416 Total Accum Provision for Amortization B18 (372,108,846)(351,411,364)(20,697 482)(38,330)(20,735 812) ~17 L418 2419 2420 2421 Summary of Amortization by Factor 2422 (25,088 114)(23,623,224)(1,464 890)464 890) 2423 DGP 2424 DGU 2425 (674 811)(630 397)(44,414)(44 414) 2426 (225,370 052)(212,121 608)(13 248,443)(14 148)(13,262,592) 2427 (74 368 270)(71 367 820)(3,000 451)000,451) 2428 SSGCT 2429 SSGCH 2430 (46 607 599)(43,668 315)939,284)(24,182)963 466) 2431 Less Capital Lease 2432 Total Provision For Amortization by Factor (372 108,846)(351 411 364)(20,697 482)(38 330)(20 735 812) BE G I N N I N G / E N D I N G A V E R A G E F A C T O R S RE V I S E D P R O T O C O L DE S C R I P T I O N Re f i l l F A C T O R Ca l i f o r n i a Or e g o n Wa s h i n g t o n Mo n t a n a Wy o - P P L Uta h Id a h o o-U P L FE R C - UP L OT H E R NO N - UT I L I T Y Si t u s Sy s t e m G e n e r a t i o n 10 , 15 S G 83 7 1 % 28 , 59 8 4 % 27 1 4 % 00 0 0 % 12 , 56 8 0 % 40 , 30 6 5 % 30 6 4 % 71 9 1 % 39 3 0 % Sy s t e m G e n e r a t i o n ( P a c , P o w e r C o s t s o n S G ) 10 , 15 S G - 83 7 1 % 26 . 59 8 4 % 27 1 4 % 00 0 0 % 12 , 56 8 0 % 40 , 30 6 5 % 30 6 4 % 71 9 1 % 39 3 0 % Sy s t e m G e n e r a t i o n ( R M , P, C o s t s o n S G ) 10 . 15 S G - U 83 7 1 % 28 , 59 8 4 % 27 1 4 % 00 0 0 % 12 , 56 6 0 % 40 , 30 6 5 % 30 6 4 % 71 9 1 % 39 3 0 % Div i s i o n a l G e n e r a t i o n - P a c . P o w e r 10 . 15 D G P 56 2 6 % 55 , 77 4 5 % 16 , 13 1 6 % 00 0 0 % 24 , 51 1 1 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % Div i s i o n a l G e n e r a U o n - R M . 10 . 15 D G U 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 62 , 72 2 3 % 12 , 94 2 9 % 52 6 2 % 60 6 5 % Sy s t e m C a p a c i t y 10 , 14 S C 86 3 6 % 29 , 03 5 9 % 31 5 2 % 00 0 0 % 12 . 14 1 2 % 40 . 37 5 6 % 21 4 7 % 65 1 2 % 40 2 7 % Sy s t e m E n e r g y 10 , 15 S E 75 7 6 % 27 , 26 5 8 % 14 0 3 % 0.0 0 0 0 % 13 , 84 8 6 % 40 . 09 9 3 % 58 1 7 % 92 2 8 % 36 3 9 % Sy s t e m E n e r g y ( P a c , P o w e r C o s t s o n S E ) 10 , 15 S E - 75 7 6 % 27 , 26 5 6 % 14 0 3 % 00 0 0 % 13 . 84 6 6 % 40 , 09 9 3 % 58 1 7 % 92 2 6 % 36 3 9 % Sy s t e m E n e r 9 Y ( R , P, C o s t s o n S E ) 10 , 15 S E - 75 7 6 % 27 , 26 5 8 % 14 0 3 % 00 0 0 % 13 , 84 8 8 % 40 . 09 9 3 % 58 1 7 % 92 2 8 % 36 3 9 % Div i s i o n a l E n e r g y - P a c , P o w e r 10 , 15 D E P 44 4 0 % 53 , 46 7 7 % 15 , 95 1 3 % 00 0 0 % 27 . 13 7 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % Div i s i o n a l E n e r g y - R M , 10 , 15 D E U 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 81 . 88 9 3 % 13 , 44 0 8 % 92 6 7 % 74 3 2 % Sy s t e m O v e r h e a d 10 , 59 8 8 % 29 . 66 1 2 % 05 5 0 % 00 0 0 % 11 . 09 9 0 % 40 , 56 0 7 % 87 3 5 % 70 2 9 % 24 8 8 % Sy s t e m O v e r h e a d ( P a c , P o w e r C o s t s o n S O ) 10 , SO - 59 8 6 % 29 , 66 1 2 % 8. 0 5 5 0 % 00 0 0 % 11 . 09 9 0 % 40 , 56 0 7 % 67 3 5 % 70 2 9 % 24 8 8 % Sy s t e m O v e r h e a d ( R M . P, C o s t s o n S O ) 10 , So - U 59 6 6 % 29 , 66 1 2 % 05 5 0 % 00 0 0 % 11 . 09 9 0 % 40 . 56 0 7 % 87 3 5 % 70 2 9 % 24 8 8 % 81 a n k Do N o t U s e 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % Bla n k Do N o t U s e 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % Gr o s s P l a n t . Sy s t e m 10 , GP S 59 8 8 % 29 , 88 1 2 % 05 5 0 % 00 0 0 % 11 , 09 9 0 % 40 , 56 0 7 % 67 3 5 % 70 2 9 % 24 8 8 % Bla n k Do N o t U s e 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % Bla n k Do N o t U s e 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % Sy s t e m N e t P l a n t 10 , SN P 54 6 1 % 29 , 38 0 6 % 89 5 0 % 00 0 0 % 10 , 76 2 1 % 41 . 75 1 7 % 71 3 0 % 69 0 0 % 24 1 5 % Se a s o n a l S y s t e m C a p a c i t y C o m b u s t i o n T u r b i n e 10 . 17 S S C C T 68 8 3 % 26 , 81 6 1 % 99 7 3 % 00 0 0 % 11 , 38 4 9 % 42 . 76 1 8 % 46 5 3 % 41 8 8 % 46 7 8 % Se a s o n a l S y s t e m E n e r g y C o m b u s t i o n T u r b i n e 10 , 21 S S E C T 75 3 6 % 25 . 07 5 2 % 62 9 5 % 00 0 0 % 12 , 87 5 2 % 42 , 17 2 0 % 32 0 6 % 75 6 2 % 41 5 7 % Se a s o n a l S y s t e m C a p a c i t y C h o l l a 10 , 16 S S C C H 88 4 3 % 29 , 83 9 8 % 48 4 0 % 00 0 0 % 12 . 29 5 6 % 39 . 68 3 2 % 74 3 0 % 69 4 0 % 37 6 1 % Se a s o n a l S y s t e m E n e r g y C h o l l a 10 , 21 S S E C H 73 8 9 % 27 , 91 2 5 % 33 9 0 % 00 0 0 % 14 . 01 2 4 % 39 . 60 8 8 % 10 5 1 % 93 6 2 % 34 7 3 % Se a s o n a l S y s t e m G e n e r a t i o n C h o l i a 10 , 16 S S G C H 84 7 9 % 29 , 35 8 0 % 44 7 8 % 00 0 0 % 12 , 72 4 6 % 39 , 68 4 8 % 83 3 5 % 75 4 6 % 36 8 9 % Se a s o n a l S y s t e m C a p a c i t y P u r c h a s e s 10 , 18 S S C P 65 1 8 % 26 , 45 6 0 % 02 2 0 % 00 0 0 % 11 , 53 9 4 % 43 , 19 0 0 % 17 3 2 % 49 0 4 % 47 7 1 % Se a s o n a l S y s t e m E n e r g y P u r c h a s e s 10 , 22 S S E P 69 2 2 % 25 , 48 2 3 % 71 8 7 % 00 0 0 % 13 . 02 4 8 % 42 , 00 0 6 % 87 6 2 % 79 5 3 % 40 9 8 % Se a s o n a l S y s t e m G e n e r a t i o n C o n t r a c t s 10 , 18 S S G C 68 1 9 % 26 . 21 2 6 % 94 6 2 % 00 0 0 % 11 . 91 0 8 % 42 . 89 2 7 % 34 9 0 % 56 8 6 % 46 0 3 % Se a s o n a l S y s t e m G e n e r a t i o n C o m b u s U o n T u r b i n e 10 , 17 S S G C T 70 4 6 % 26 , 38 0 9 % 90 5 4 % 00 0 0 % 11 , 74 2 5 % 42 , 62 9 2 % 67 9 1 % 50 3 8 % 45 4 8 % MId - C o l u m b i a 10 , 19 M C 52 9 0 % 71 , 49 7 9 % 10 , 32 3 8 % 00 0 0 % 61 9 0 % 11 , 60 6 3 % 81 5 9 % 49 5 0 % 11 3 2 % Di v i s i o n N e t P l a n t D l s t r i b u U o n 10 , SN P D 83 6 2 % 30 , 62 4 7 % 06 0 1 % 00 0 0 % 54 3 9 % 44 , 85 4 9 % 51 6 3 % 54 3 9 % 00 0 0 % Div i s i o n a l G e n e r a t i o n - H u n t i n g t o n 10 , 15 D G U H 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 62 , 72 2 3 % 12 , 94 2 9 % 52 8 2 % 80 6 5 % Div i s i o n a l E n e r g y - H u n t i n g t o n 10 , 15 D E U H 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 81 . 88 9 3 % 13 , 44 0 8 % 92 6 7 % 74 3 2 % 81 a n k Do N o t U s e 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % Sy s t e m N e t P l a n t M i n i n g 10 , SN P M 75 7 6 % 27 , 26 5 8 % 14 0 3 % 00 0 0 % 13 , 84 6 6 % 40 . 09 9 3 % 58 1 7 % 92 2 8 % 36 3 9 % Bla n k Do N o t U s e 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % Bl a n k Do N o t U s e 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % Bl a n k Do N o t U s e 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % Bi a n k Do N o t U s e 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % Bl a n k Do N o t U s e 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % Bl a n k Do N o t U s e 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % Sy s t e m N e t H y d r o P l a n t - Pa c . P o w e r 10 , SN P P H - 83 7 1 % 26 , 59 8 4 % 27 1 4 % 00 0 0 % 12 , 56 8 0 % 40 . 30 6 5 % 30 6 4 % 71 9 1 % 39 3 0 % Sy s t e m N e t H y d r o P l a n t - RM , 10 , SN P P H - 83 7 1 % 26 , 59 8 4 % 27 1 4 % 00 0 0 % 12 . 56 8 0 % 40 , 30 6 5 % 30 6 4 % 71 9 1 % 39 3 0 % Cu s t o m e r - S y s t e m 10 , 67 5 2 % 32 , 66 7 5 % 43 9 5 % 00 0 0 % 84 1 3 % 45 . 45 3 0 % 03 4 6 % 88 8 9 % 00 0 0 % 00 % 00 % Cu s t o m e r - P a c , P o w e r 10 , CN P 00 0 0 % 69 , 58 1 9 % 15 . 84 6 2 % 00 0 0 % 14 , 57 1 9 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 % 00 % Cu s t o m e r - R M , 10 , CN U 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 90 . 22 6 6 % 00 8 9 % 76 4 5 % 00 0 0 % 00 % 00 % Wa s h i n g t o n B u s i n e s s T a x WB T A X 00 0 0 % 00 0 0 % 10 0 , 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 % 00 % Bla n k Do N o t U s e 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % Bla n k Do N o t U s e 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % ex c i s e T a x - s u p e r f u n d 10 . 10 E X C T A X 1.2 5 7 9 % 42 , 19 6 4 % 75 7 1 % 00 0 0 % 13 . 19 1 1 % 25 , 29 3 0 % 20 3 0 % 02 3 5 % 18 4 9 % 75 8 8 % 00 0 1 % In t e r e s t 10 , IN T 54 6 1 % 29 , 36 0 6 % 89 5 0 % 00 0 0 % 10 , 76 2 1 % 41 . 75 1 7 % 71 3 0 % 69 0 0 % 24 1 5 % 00 0 0 % CI A C 10 . CI A C 83 6 2 % 30 . 62 4 7 % 06 0 1 % 00 0 0 % 54 3 9 % 44 , 85 4 9 % 51 8 3 % 54 3 9 % 00 0 0 % Id a h o S t a t e I n c o m e T a x 10 , ID S I T 00 % 00 % 00 % 00 % 00 % 00 % 10 0 . 00 % 00 % 00 % 00 0 0 % Bla n k DO N O T U S E 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % Ba d D e b t E x p e n s e 10 , BA D D E 8 T 15 6 3 % 35 . 14 1 4 % 11 , 48 4 6 % 00 0 0 % 72 5 5 % 36 , 79 7 6 % 26 8 3 % 40 6 1 % 00 0 0 % 00 0 0 % 00 0 0 % Bla n k DO N O T U S E 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 81 a n k DO N O T U S E 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % Ac c u m u l a t e d I n v e s t m e n t T a x C r e d i t 1 9 8 4 IT C 8 4 29 % 70 , 96 % 14 , 18 % 00 % 10 , 95 % 61 % Ac c u m u l a t e d I n v e s t m e n t T a x C r e d i t 1 9 6 5 IT C 6 5 42 % 87 . 69 % 13 . 36 % 00 % 11 , 61 % 92 % Ac c u m u l a t e d I n v e s t m e n t T a x C r e d i t 1 9 8 6 IT C 6 6 79 % 64 . 61 % 13 . 13 % 00 % 15 , 50 % 96 % Ac c u m u l a t e d I n v e s t m e n t T a x C r e d i t 1 9 8 8 IT C 8 8 27 % 61 . 2 0 % 14 . 96 % 00 % 18 . 71 % 86 % Ac c u m u l a t e d I n v e s t m e n t T a x C r e d i t 1 9 6 9 IT C 8 9 88 % 56 , 36 % 15 , 27 % 00 % 20 , 68 % 82 % Ac c u m u l a t e d I n v e s t m e n t T a x C r e d i t 1 9 9 0 IT C 9 0 50 % 15 . 94 % 91 % 00 % 81 % 46 , 94 % 13 . 98 % 13 . 54 % 39 % Ot h e r E l e c t r i c OT H E R 00 % 00 % 00 % 00 % 00 % 00 % 00 % 00 % 00 % 10 0 , 00 % 00 % No n - U U l i t y NU T I L 00 % 00 % 00 % 00 % 00 % 00 % 00 % 00 % 00 % 00 % 10 0 , 00 % Sy s t e m N e t S t e a m P l a n t 10 , SN P P S 83 7 9 % 28 , 65 3 7 % 28 4 3 % 00 0 0 % 12 , 57 9 5 % 40 , 25 9 7 % 27 2 0 % 72 1 7 % 39 1 2 % Sy s t e m N e t T r a n s m i s s i o n P l a n t 10 , SN P T 83 7 1 % 28 , 59 8 4 % 27 1 4 % 00 0 0 % 12 , 56 8 0 % 40 , 30 6 5 % 30 6 4 % 71 9 1 % 39 3 0 % Pa g e 1 0 , BE G I N N I N G / E N D I N G A V E R A G E F A C T O R S RE V I S E D P R O T O C O L DE S C R I P T I O N Re I " " F A C T O R Ca l i f o r n i a O" , g o n Wa s h l n a 1 o n Mo n t a n a Wy o - P P l Ut a h Id a h o Wy o - U P l FE R C . UP l OT H E R NO N - UT i l I T Y Sy s t e m N e t P r o d u c t i o n P l a n t 10 , SN P P 83 4 8 % 28 , 59 1 4 % 27 3 0 % 00 0 0 % 12 , 55 8 8 % 40 . 32 1 9 % 31 0 6 % 71 6 4 % 39 3 0 % Sy s t e m N e t H y d r o P l a n t 10 , SN P P H 83 7 1 % 28 , 59 8 4 % 27 1 4 % 00 0 0 % 12 , 56 8 0 % 40 . 30 6 5 % 30 6 4 % 71 9 1 % 39 3 0 % Sy s t e m N e t N u c l e a r P l a n t 10 , SN P P N 63 7 1 % 28 , 59 8 4 % 27 1 4 % 00 0 0 % 12 . 56 8 0 % 40 , 30 6 5 % 30 6 4 % 71 9 1 % 39 3 0 % Sy s t e m N e t O t h e r P r o d u c t i o n P l a n t 10 , SN P P O 82 1 4 % 28 , 33 5 3 % 22 8 0 % 00 0 0 % 12 , 47 0 1 % 40 . 58 2 1 % 46 9 3 % 89 3 6 % 40 0 3 % Sy s t e m N e t G e n e r a l p t a n t 10 , SN P G 31 8 9 % 30 , 04 2 4 % 68 5 1 % 00 0 0 % 11 , 28 1 2 % 38 . 98 7 1 % 35 9 3 % 18 4 4 % 14 1 5 % Sy s t e m N e t i n t a n g i b l e P l a n t 10 , SN P I 34 0 6 % 29 , 57 6 8 % 8.0 0 5 8 % 00 0 0 % 11 , 11 4 4 % 41 , 06 4 3 % 02 3 6 % 80 7 9 % 26 6 5 % Tro j a n P l a n t A l l o c a t o r 10 . 10 T R O J P 82 5 0 % 28 , 39 9 0 % 25 1 5 % 00 0 0 % 12 , 78 2 6 % 40 . 27 5 0 % 34 6 3 % 75 0 1 % 38 8 6 % Tro j a n D e c o m m i s s i o n i n g A l l o c a t o r 10 . TR O J D 82 2 9 % 28 , 36 3 8 % 24 8 0 % 00 0 0 % 12 , 79 6 9 % 40 . 28 9 4 % 35 5 6 % 75 5 5 % 38 7 8 % In c o m e 8 e f o r e T a x e s 10 . IB T 28 2 0 % 42 . 27 0 8 % 71 8 4 % 00 0 0 % 13 , 14 7 9 % 25 . 37 6 3 % 20 4 4 % 07 0 4 % 17 2 3 % 68 7 6 % 00 1 5 % DI T E x p e n s e 10 . DI T E X P 63 7 8 % 34 . 52 2 9 % 73 5 2 % 00 0 0 % 13 , 74 8 3 % 34 . 64 8 7 % 23 8 5 % 55 7 7 % 28 0 3 % 00 0 0 % 45 0 6 % DI T 8 a l a n c e 10 , DI T 8 A L 52 9 2 % 27 . 42 8 5 % 92 0 3 % 00 0 0 % 55 9 9 % 44 , 68 6 2 % 55 9 3 % 13 1 7 % 21 7 9 % 00 0 0 % 03 3 0 % Ta x D e p r e c i a t i o n 10 . TA X D E P R 71 8 7 % 30 . 56 3 1 % 30 1 0 % 00 0 0 % 11 , 16 3 1 % 39 , 41 5 9 % 85 5 0 % 71 5 9 % 24 7 3 % 00 0 0 % 00 0 0 % 81 a n k DO N O T U S E 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % Bl a n k DO N O T U S E 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % Bl a n k DO N O T U S E 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % SC H M A T D e p r e c i a t i o n E x p e n s e 10 . SC H M D E X P 71 8 7 % 30 . 56 3 1 % 30 1 0 % 00 0 0 % 11 , 18 3 1 % 39 , 41 5 9 % 85 5 0 % 71 5 9 % 24 7 3 % 00 0 0 % 00 0 0 % SC H M D T A m o r t i z a t i o n E x p e n s e 10 , SC H M A E X P 14 5 4 % 26 . 92 9 7 % 07 4 0 % 00 0 0 % 10 , 01 5 0 % 35 , 39 1 1 % 09 1 5 % 41 7 3 % 23 5 3 % 11 , 70 0 7 % 00 0 0 % Sy s t e m G e n e r a t i o n C h o U a T r a n s a c t i o n 10 , SG C T 84 4 3 % 28 , 71 1 2 % 30 4 1 % 00 0 0 % 12 , 61 7 6 % 40 , 48 5 5 % 33 1 3 % 72 5 9 % Pa g e 1 0 , BE O I N N I N O I E N D I N O AV E R A G E BA L A N C E CA L C U L A T I O N OF I N T E R N A L FA C T O R S SC R I P T I O N O F F A C I2 I M C.I O o m l . 2! 1 1 2 ! ! Mo n t ' " ' !! I ! ! I Wv o . UP L EM ! ; ST E A M PR O D U C T i O N PL A N T DO P DO U 23 0 16 4 30 0 71 1 , 07 1 20 9 , 75 7 56 5 34 9 89 5 , 73 1 53 1 , 64 9 , 01 7 70 5 , 03 0 52 7 26 6 , 77 3 15 5 72 , 72 2 35 0 62 4 07 8 SS O C H 37 4 , 35 2 , 91 7 , 73 1 10 9 , 90 2 , 4 3 1 62 4 , 43 1 47 , 63 5 51 7 14 8 , 48 5 , 30 5 21 , 83 7 , 81 0 56 8 , 30 8 38 1 , 07 4 60 4 , 51 6 , 98 6 84 , 82 9 , 60 8 31 9 85 9 , 99 6 38 1 52 0 , 16 2 57 9 , 28 4 53 4 85 3 51 5 , 91 2 28 8 , 61 0 , 96 4 29 0 , 65 8 00 5 15 2 LE S S A C C U M U L A T E D DE P R E C I A T i O N DG P 18 1 4 30 7 95 1 ) 11 4 95 9 , 56 1 ) (2 3 2 87 8 , 71 0 ) (6 7 35 5 03 8 ) 11 0 2 34 2 , 60 2 ) 13 2 8 21 8 91 0 ) (5 1 , 35 3 , 91 6 ) (1 3 96 9 07 5 ) 20 0 , 14 0 ) DO U (9 0 8 , 91 7 , 12 1 ) (1 8 89 7 , 61 5 ) (2 5 9 93 5 , 36 0 ) (7 5 16 0 58 4 ) (1 1 4 23 3 , 12 7 ) (3 6 6 35 2 54 0 ) (5 7 32 0 , 39 5 ) 1'5 , 62 5 , 53 7 ) 57 1 94 4 ) (3 9 6 , 21 3 , 93 0 ) 27 8 , 80 2 ) (1 1 3 3'0 , "') (3 2 , 77 2 , 61 9 ) (4 9 79 8 35 1 ) (1 5 9 69 9 90 7 ) (2 4 98 7 02 9 ) (6 , 81 1 46 3 ) 55 7 07 7 ) SS O C H 12 0 8 , 38 9 , 02 8 ) (3 , 85 0 , 85 8 ) (6 1 , 17 8 , 53 4 ) (1 7 , 60 4 , 21 3 ) (2 6 , 51 7 , 02 4 1 (8 2 , 65 6 81 3 ) (1 2 , 15 6 34 4 ) 65 6 , 34 7 ) (7 " , 79 6 ) 32 7 82 8 03 0 ) (4 2 , 78 6 83 6 ) (6 6 7 30 3 , 80 5 ) (1 9 2 , 91 2 , 45 3 ) (2 9 2 88 9 10 3 ) (9 3 6 92 7 97 0 ) (1 4 5 81 7 , "' ) (4 0 , 09 2 , 42 2 ) (9 , 09 7 95 7 ) TO T A L NE T S T E A M PL A N T 27 6 68 8 , 95 6 84 2 77 2 55 2 , 35 5 39 1 18 8 , 50 7 , 70 9 28 6 39 5 , 4 3 0 91 6 58 7 , 94 2 14 2 79 3 , 28 1 19 8 23 6 90 7 19 6 SN P P S SY S T E M NE T P L A N T PR O D U C T i O N ST E A M 10 0 . 0 0 0 0 % 83 7 9 % 28 6 5 3 7 % 28 4 3 % 00 0 0 % 12 , 57 9 5 % 40 , 25 9 7 % 27 2 0 % 72 1 7 % 39 1 2 % !L ~ I2 I M C., O o m l . 2! 1 1 2 ! ! -. . . !! I ! ! I Id o h o IY x 2 : m EM ! ; NU C L E A R PR O D U C T i O N PL A N T DO P DO U LE S S A C C U M U L A T E D DE P R E C I A T i O N OO P DO U TO T A L NU C L E A R PL A N T SN P P N SY S T E M NE T P l A N T PR O D U C T I O N NU C L E A R 0.0 0 0 0 % 0.0 0 0 0 % 00 0 0 % 0. 0 0 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % !! ! Q H Q ; I2 I & . 2!1 1 2 ! ! -. . . !! I ! ! I Wv o . UP L HY D R O P R O D U C T i O N PL A N T OO P OO U 52 8 33 7 , 24 9 70 B O2 5 15 1 09 5 78 2 43 , 70 1 , 12 7 66 , 40 1 , B7 1 21 2 95 4 17 2 33 , 31 9 , 31 9 08 2 , 84 5 07 B 3D 7 52 8 33 7 , 24 9 70 6 02 5 15 1 , 09 5 78 2 43 , 70 1 12 7 66 , 40 1 , 87 1 21 2 , 95 4 , 17 2 33 , 31 9 , 31 9 08 2 , 84 5 07 B 30 7 LE S S A C C U M U L A T E D DE P R E C I A T i O N (In c l . y d ' . " " " , , I " ' " ' " ) DG P (1 5 1 82 2 , 72 5 ) (2 , 7B S , 11 8 ) (4 3 , 41 8 , 80 8 ) (1 2 , 55 7 93 4 ) (1 9 , 08 1 , 15 1 ) (6 1 19 4 , 40 3 ) (9 , 57 4 , B2 3 ) (2 , 61 0 04 2 ) (5 9 B 64 7 ) DO U (2 8 31 0 , 69 0 ) (5 2 0 , 09 3 ) (8 , 09 6 , 39 3 ) (2 , 34 1 , 70 3 ) 55 8 , 10 1 ) (1 1 , 4 1 1 04 4 ) (1 , 7B S , 39 9 ) (4 8 6 , 70 0 ) (1 1 1 , 25 8 ) (5 1 , 32 2 , 53 8 ) (9 4 2 , 84 1 ) (1 4 , 67 7 . 4 0 4 ) 24 5 , 11 6 ) 16 , 4 5 0 24 0 ) 12 0 , 68 6 31 1 ) (3 , 23 6 , 83 0 ) (8 8 2 , 30 5 ) (2 0 1 , 69 2 ) (2 3 1 , 45 5 , 95 3 ) 25 2 , OS 2 ) (6 6 , 19 2 60 4 ) (1 9 , 14 4 75 3 ) (2 9 , 08 9 49 2 ) (9 3 , 29 1 75 8 ) (1 4 59 6 , 55 2 ) (3 , 97 9 , 04 7 ) (9 0 9 , 59 B ) TO T A L NE T H Y D R O PR O D U C T i O N PL A N T 29 B 88 1 29 5 45 3 97 3 90 3 17 8 55 6 , 37 4 31 2 , 17 9 11 9 66 2 41 4 72 2 , 66 8 10 3 79 8 16 6 71 1 SN P P H SY S T E M NE T P L A N T PR O D U C T I O N HY D R O 10 0 , 00 0 0 % 83 7 1 % 28 , 59 8 4 % 27 1 4 % 00 0 0 % 12 , 56 8 0 % 40 , 30 6 5 % 30 6 4 % 71 9 1 % 39 3 0 % Pa g e 1 0 , OT H E R ' !Q ! A I . Qr m ! ! M2 ! ! ! ! o ! !!! ! ! ! Wv o - UP L rn ! ! ; OT H E R P R O D U C T I O N PL A N T ( E X C L U D E S EX P E R I M E N T A L ) OO P OO U 55 4 , 24 1 , 34 B 10 , IB 1 , 90 6 15 8 50 3 '2 9 45 , 54 3 , 77 1 65 7 31 0 22 3 , 39 5 , 20 4 34 , '5 2 54 B 52 B 17 2 2, 1 7 B , 1 0 7 S5 0 C T 78 , 4 B 2 , 45 2 33 7 , B2 3 20 , 70 4 , 37 4 20 4 , 31 4 21 5 , 76 6 45 6 , 4 3 1 02 6 , 75 0 18 0 05 8 35 6 , '0 6 63 2 72 3 80 0 51 9 72 9 17 9 , 2O B , 30 3 52 , O4 B 08 5 B7 3 , 07 6 25 6 , 85 1 , 63 5 '7 9 , 69 B 10 , 70 B 26 0 53 5 , 01 3 LE S S A C C U M U L A T E D DE P R E C I A T I O N DO P DG U (2 , 07 9 '5 5 ) 13 8 , 21 1 ) 15 9 4 , 83 3 ) (1 7 2 , 04 2 ) (2 6 1 41 0 ) (8 3 8 , 35 7 ) (1 3 1 , 17 1 ) 13 5 , 75 7 ) 17 4 ) (5 6 , 4 8 0 , 58 ' ) 03 7 , 59 S ) (1 6 15 2 , 52 1 ) 67 1 , 76 1 ) OS B , 50 7 ) 12 2 , 76 5 34 0 ) (3 , 56 1 S2 O ) (9 7 0 , '7 9 ) (2 2 1 , '6 2 ) SS O C T (1 1 75 7 00 5 ) (2 0 0 , 41 2 ) 10 1 , 60 3 ) ('2 9 , 4 3 3 ) 38 0 56 1 ) (5 , 01 1 , 91 6 ) (9 0 2 , 83 3 ) 11 7 6 , 76 2 ) (5 3 , 4 6 6 ) (7 0 31 7 , 54 B ) 27 6 22 1 ) 11 9 , 54 B '5 6 ) (5 , 77 3 23 6 ) 74 0 47 7 ) (2 8 , 61 5 , 61 2 ) 59 5 S2 4 ) 16 3 51 9 ) 12 8 3 , 60 2 ) TO T A L NE T O T H E R PR O D U C T I O N PlA N T 56 2 , 40 6 , 25 1 24 3 , 50 ' 15 9 35 9 34 6 27 4 54 ' 13 2 , 59 9 22 B , 23 6 O2 3 38 3 , 77 4 52 4 74 2 25 1 41 0 SN P P O SY S T E M NE T P L A N T PR O D U C T I O N OT H E R 10 0 , 00 0 0 % B2 1 4 % 2B , 33 5 3 % 22 8 0 % 00 0 0 % 12 , 47 0 1 % 40 , 58 2 1 % 46 9 3 % 69 3 6 % 40 0 3 % PR O D U C T I O N , IQ I & C,l l I o m l , W. . h l n o l o n !I m : U ! . !! ! ! ! ! 'd , " " rn ! ! ; TO T A L PR O D U C T I O N PL A N T DG P DG U 31 2 , 74 2 , 89 7 97 , 59 ' 80 B 51 9 , 35 7 27 7 43 ' , 44 0 , 62 9 66 7 70 7 , 14 1 37 9 , SO 4 33 5 04 5 , 42 2 91 , 33 3 36 7 2O , B7 B , 4 S 2 SS G C H 37 4 , 35 2 , 68 5 91 7 , 73 1 1O S , 90 2 , 43 1 62 4 , 4 3 1 47 , 63 5 , 51 7 14 B , 4 8 5 , 38 5 21 , 83 7 , BI 0 56 8 30 B 3B I 07 4 SS O C T 7B , 4 B 2 45 2 33 7 , B2 3 20 , 70 4 37 4 20 4 , 31 4 21 5 76 6 33 , 4 5 6 , 4 3 1 02 6 , 75 0 18 0 OB B 35 6 '0 6 76 5 57 B 03 4 10 5 , 85 5 , 36 2 54 ' '5 4 , OB 2 47 7 2& 9 37 4 72 4 55 9 , 28 1 32 3 32 1 , 71 9 36 2 90 S , 'B I 99 , 00 1 76 3 61 6 , 47 2 S A C C U M U L A T E D DE P R E C I A T I O N DO P (3 4 4 25 8 ) (6 , 32 4 ) (9 9 , 4 5 2 ) 12 9 , 47 5 ) (4 3 , 29 7 ) 1'3 8 75 8 ) (2 1 , 71 0 ) 91 B ) 35 3 ) DG U (2 , 40 S , I1 1 , 24 1 ) 14 4 , 25 7 51 4 ) (6 8 8 , 96 6 , 27 7 ) (1 9 9 2& 8 , 32 1 ) (3 0 2 , 77 B , 22 2 ) (9 7 1 02 8 , 0 5 4 ) (1 5 1 '2 9 , 37 2 ) 14 1 , 41 5 94 0 ) 46 7 54 1 ) SS G C H (2 0 B 38 9 , O 2 8 ) 85 0 , 85 8 ) (6 1 , 17 B , 93 4 ) 11 7 , 60 4 21 3 ) (2 6 , 51 7 02 4 ) (B 2 65 6 , 61 3 ) (1 2 15 6 , 34 4 ) (3 , 65 6 , 34 7 ) 17 6 8 , 79 6 ) SS G C T (1 1 , 7 5 7 , 00 5 ) (2 0 0 41 2 ) 13 , 10 1 60 3 ) 1'2 9 , 4 3 3 ) (1 , 38 0 , 56 1 ) 15 . 0 1 1 , 91 6 ) 1'0 2 , 83 3 ) (1 7 6 , 7B 2 ) (5 3 , 4 6 6 ) (2 , 62 9 , 80 1 . 5 3 2 ) 14 B , 31 5 , 10 B ) 17 5 3 , 34 5 16 6 ) (2 1 7 83 0 44 2 ) (3 3 0 71 ' , 07 3 ) (1 , 05 8 63 5 , 34 1 ) (1 6 5 . 0 1 0 25 9 ) (4 5 25 4 , 'B 7 ) 1'0 29 1 15 5 ) TO T A L NE T P R O D U C T I O N PL A N T 13 5 , 97 6 50 2 54 0 , 25 3 61 B 91 5 25 ' , 43 8 , '3 2 39 3 , 54 0 , 20 ' 1 ,26 4 45 8 37 9 19 7 89 ' , 72 2 53 , B2 6 , 77 6 12 , 32 5 31 7 BN P P SY S T E M NE T P R O D U C T I O N PlA N T 10 0 , 00 0 0 % 93 4 B % 28 , 59 1 4 % 27 3 0 % 00 0 0 % 12 , 55 8 8 % 40 , 32 1 9 % 31 0 6 % 71 5 4 % 39 3 0 % TR A N S M I S S I O N , !Q ! A I . C,I O o m l , Qr m ! ! W. . h l n o l o n M2 ! ! ! ! o ! !! ! ! ! ! !d , " " rn ! ! ; TR A N S M I S S I O N PlA N T DG P DO U 63 0 , 50 6 , 00 ' 32 4 , 73 3 75 2 , 2B I , 54 7 21 7 , 58 0 , 86 9 33 0 80 3 , 21 9 06 0 , 26 4 , 50 3 16 5 , 89 1 , 52 0 45 , 22 2 , 02 1 33 7 , 5'6 63 0 50 6 00 ' 32 4 73 3 75 2 2B I , 54 7 21 7 , 58 0 , 58 ' 33 0 , 60 3 21 9 06 0 , 26 4 , 50 3 16 5 , 89 1 , 52 0 45 , 22 2 , 02 1 33 7 59 B LE S S A C C U M U L A T E D DE P R E C I A T I O N DO P 13 5 6 75 1 19 5 ) (6 , 55 3 83 6 ) 1'0 2 02 4 , 99 7 ) (2 9 , 50 B , 4 8 0 ) 14 4 83 6 , 65 6 ) (1 4 3 , 79 3 , 86 6 ) (2 2 , 49 9 , 33 2 ) 16 , 13 3 04 4 ) 1', 4 0 1 99 3 ) DO U (3 5 7 46 8 53 5 ) (6 , 56 7 01 5 ) 1'0 2 , 23 0 13 4 ) (2 9 , 56 7 BI 5 ) (4 4 '2 6 , B1 2 ) (1 4 4 , 08 3 , 00 1 ) (2 2 , 54 3 , 57 1 ) (6 , 14 5 37 6 ) 40 4 81 2 ) (2 5 4 , 71 B 13 2 ) 15 , 23 0 , 52 5 ) IB 1 , 42 4 71 3 ) (2 3 , 55 0 , 30 5 ) (3 5 , 78 3 , 50 7 ) 11 1 4 , 75 9 , B7 0 ) (1 7 , S5 5 , 60 4 ) (4 , 89 4 , 69 7 ) l1 B , 91 1 ) (9 9 B , S3 7 86 3 ) (1 8 35 1 , 37 6 ) (2 8 5 , 67 9 , B3 4 ) (8 2 , 62 6 , 60 0 ) (1 2 5 , 54 6 97 5 ) 14 0 2 , 63 6 73 7 ) (6 2 99 7 50 7 ) 11 7 17 3 , l1 B ) (3 , S2 5 , 71 5 ) TO T A L NE T T R A N S M I S S I O N Pl A N T 63 1 56 8 14 7 29 , S7 3 , 35 7 45 6 60 1 71 3 13 4 , S5 4 , 2& 9 20 5 , 05 6 , 24 4 65 7 , 62 7 , 76 6 10 2 , 89 4 , 01 3 28 , O4 B 90 3 41 1 , 58 2 SN P T SY B T E M NE T P l A N T TR A N S M I S S I O N 10 0 , 00 0 0 % 83 7 1 % 28 , 59 5 4 % 27 1 4 % 0.0 0 0 0 % 12 , 56 8 0 % 40 , 30 6 5 % 63 0 6 4 % 71 9 1 % 39 3 0 % Pa g e 1 0 , DIS T R l B U T l D N , C.' O o m l , 2r ! o 2 ! I -. . . Y! ! b I! ! ! b 2 DIS T R I B U T I O N PL A N T . P A C I F I C PO W E R 36 9 , 47 4 53 7 16 6 71 2 , 83 6 46 7 20 S oo , 34 3 , 20 1 37 0 57 4 69 1 LE S S A C C U M U L A T E D OE P R E C I A T I O N (9 7 6 , 4 0 2 , 63 3 ) (7 7 91 6 , 94 0 ) (5 ' 8 , 76 7 , "') 11 4 3 , 09 2 , 31 2 ) 11 5 8 62 5 , 71 7 ) 39 2 , 07 1 , 70 4 10 8 79 5 88 8 , 53 1 94 5 20 0 79 4 , 86 9 21 3 , 94 8 '7 5 DN P O P DIV I S I O N NE T P L A N T DIS T R I B U T I O N PA C I F I C PO W E R 10 0 , 00 0 0 % 81 5 4 % 8'3 9 1 3 % 14 , 42 4 2 % 0.0 0 0 0 % 15 , 36 9 1 % 0.0 0 0 0 % 00 0 0 % 0.0 0 0 0 % 0. 0 0 0 0 % DIS T R I B U T I O N PL A N T . R O C K Y MO U N T A I N PO W E R 18 3 97 0 , 34 0 88 7 , 13 2 , 78 7 22 4 66 2 , 73 1 71 , 97 4 , 82 2 LE S S A C C U M U L A T E O DE P R E C I A T I O N 17 3 9 , '8 7 , 19 7 ) 16 1 5 . 0 2 2 1 7 8 ) ('6 , 41 0 ) (2 8 IB 7 61 0 ) 44 3 , '8 3 14 3 27 2 , 11 0 60 9 1," , oO S , 32 1 78 7 21 2 ON P D U DI V l S I O N NE T P L A N T DI S T R I B U T I O N R , 10 0 , 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 88 , 0'7 3 % 87 0 3 % 03 2 4 % 00 0 0 % TO T A L NE T D I S T R I B U T I O N Pl A N T 83 6 , 05 4 , 84 7 10 8 79 5 , 8'6 88 8 , 53 1 , 94 5 20 0 , 79 4 21 3 , 94 8 97 5 27 2 , 11 0 , 60 ' 1," , OO S , 32 1 43 , 78 7 , 21 2 SN P D DlV l S I O N NE T P L A N T DI S T R I B U T I O N 10 0 , 00 0 0 % 83 6 2 % 30 , 62 4 7 % 00 0 1 % 00 0 0 % 54 3 9 % 44 , 85 4 ' % 51 6 3 % 54 " % 0.0 0 0 0 % TD T A L e.I O o m l . 2r! o 2 ! I Y! ! b rd . . . . GE N E R A L PlA N T 46 0 , 30 4 01 3 11 , 70 ' 72 8 14 8 14 1 50 5 41 , 54 3 69 7 56 , 53 9 , 44 ' 15 9 27 3 84 6 31 , 19 1 , 28 2 90 4 , 51 6 DG P DG U 13 7 , 96 5 20 , 00 1 31 0 50 3 92 , 03 4 15 7 59 3 45 6 , 31 5 89 7 21 , 14 1 17 8 , '3 4 , 08 1 28 7 17 B 21 1 80 0 , 43 5 22 , 4" , 51 9 72 , 12 2 , 03 8 28 4 , 38 7 07 6 , 12 3 70 3 , 27 6 , 17 9 46 3 17 7 , 44 2 82 , 41 0 40 B 22 , 24 6 , 35 ' 65 3 , 11 2 , 02 0 , 38 5 22 1 38 1 70 3 07 8 69 7 , 12 4 23 , 67 3 , 63 3 33 6 73 3 , 71 2 78 1 , 23 1 61 9 , 60 2 18 0 53 6 '5 5 , 14 7 21 0 , 4 3 6 DE U SS G C T 35 6 , 20 6 07 3 16 9 83 8 15 1 88 8 27 , 36 0 35 7 62 0 SS G C H 63 1 16 1 OS , 58 0 35 ' , 61 6 39 1 , 23 0 58 ' , 30 5 83 6 '3 0 27 0 , 15 8 81 , 25 7 17 , OB 5 R" " " , . C " " " , . . . . . . 13 4 , 66 1 , 36 9 ) (6 1 6 , 37 4 ) (1 3 , 93 0 , 16 1 ) 12 , 23 0 , 34 3 1 14 , 60 6 . 26 6 ) (1 1 , 06 3 , 96 8 ) 11 , 66 0 , 45 1 ) (4 6 7 85 0 ) (O S , '5 6 ) 91 0 , '5 5 60 ' 22 , 30 2 , 96 4 27 7 . 35 1 , 76 6 78 , 63 3 , 10 7 45 3 , 32 7 34 5 , 55 1 , 96 9 36 4 16 0 53 4 19 8 32 7 , 20 6 LE S S A C C U M U L A T E D DE P R E C I A T I O N (1 6 0 , '6 4 "' ) '4 5 16 1 ) (5 3 , 11 2 , 20 B ) (1 4 , 52 4 07 0 ) (2 2 5" , '5 6 ) (5 0 3" , 4 5 5 ) (1 1 39 5 . 27 4 ) (4 , 04 8 , 17 7 ) DG P (8 , 74 2 , 50 ' ) 1'6 0 60 8 ) 12 , 50 0 21 4 ) (7 2 3 , 13 2 ) O'B , 76 3 ) (3 , 52 3 , 79 8 ) (5 5 1 , 34 2 ) (1 5 0 , 20 6 ) 13 4 , 35 7 ) DG U (1 7 , 22 1 , 10 ' ) (3 1 6 , 36 7 ) 92 4 95 4 ) 42 4 43 5 ) (2 , 16 4 , 35 7 ) 94 1 , 22 4 ) 06 6 04 0 ) (2 0 6 05 5 ) 16 7 67 7 ) (5 1 7 , 71 5 ) (', 0" ) (1 4 1 , 26 3 ) (4 2 , 14 4 ) (7 1 , 69 6 ) (2 0 7 , 60 0 ) (3 4 07 4 ) '5 5 ) (1 , 88 4 ) (3 B , 66 5 80 ' ) (7 1 0 , 32 5 ) (1 1 05 7 , 78 7 ) (3 , 19 B , 22 1 ) 85 9 , 53 7 ) (1 5 58 4 . 8'" ) 43 8 , 44 0 ) (6 6 4 , 71 8 ) (1 5 1 95 2 ) (" , 14 7 82 3 ) 57 6 , 68 6 ) (2 0 . 60 6 , 69 5 ) (7 . 39 4 ) 11 1 00 4 , 4 6 3 ) (4 0 21 5 , 07 3 ) (5 , 8 2 3 . 44 0 ) 68 8 , "5 ) (2 4 6 67 6 ) (7 , 34 0 , 69 6 ) (1 9 6 38 1 ) (2 , 02 5 ) 15 4 6 11 2 ) (5 0 2 , 19 7 ) (3 , 33 6 56 5 ) (2 0 6 16 7 ) 16 5 25 1 ) SS G C T 14 3 , 45 5 ) (7 4 1 ) (1 1 , 4 6 4 ) (3 , 4 3 5 ) 10 3 ) I'B 52 4 ) (3 , 33 7 ) (6 5 3 ) (1 9 8 ) SS G C H (2 , 70 2 ) 15 3 25 1 1 18 4 6 , 01 0 ) (2 4 3 , 43 9 ) (3 6 6 , 69 0 ) 14 3 OIS ) (1 6 9 , 10 4 ) (5 0 , 58 2 1 (1 0 63 1 ) 13 3 5 , 52 5 20 ' ) 62 O ) (1 0 4 . 59 8 71 0 ) (2 8 8" , 38 2 ) (4 2 , 61 2 , 76 1 ) 11 2 1 37 0 , 08 2 ) (2 1 79 6 , 21 8 ) 97 4 06 1 ) 15 1 3 , 37 5 ) TO T A L NE T G E N E R A l PL A N T 57 5 , 03 0 , 4 0 1 13 , 33 4 , 34 4 H2 , 75 3 , 07 6 4', '4 2 , 01 7 64 , 87 0 . 56 6 22 4 , 18 7 36 , 56 7 , 94 3 56 0 , 73 7 BI 3 , 8 3 1 SN P G SV S T E M NE T G E N E R A l Pl A N T 10 0 , 00 0 0 % 31 8 ' % 30 , 04 2 4 % 68 5 1 % 00 0 0 % 11 , 28 1 2 % 38 , '8 7 1 % 35 9 3 % 18 4 4 % 14 1 5 % MI N I N G , 2r ! o 2 ! I W.h l n a ' o n Mo n t - Y!! b "'. . . . i't l 2 : ! ! f I , FE R e GE N E R A L MI N I N G PL A N T 24 7 , 65 3 , 29 4 35 2 , 66 3 67 , 57 4 25 2 15 9 , 72 0 34 , 20 6 , 59 1 30 7 15 4 18 , 20 9 , 59 ' 76 1 93 5 90 1 , 26 1 LE S S A C C U M U L A T E O DE P R E C I A T I O N 14 5 , 27 0 10 6 55 3 , 22 6 63 6 , 15 1 82 5 , 4 2 2 20 , 11 7 , 92 1 25 2 , 24 7 56 1 , 18 5 10 2 , 38 3 79 9 , 4 5 7 27 , '3 8 10 1 33 4 , 20 8 14 , 17 8 , 67 0 05 4 90 7 73 8 , 51 4 SN P M SV S T E M NE T P L A N T MIN I N G 10 0 , 00 0 0 % 75 7 6 % 27 , 26 5 8 % 14 0 3 % 00 0 0 % 13 , 84 6 6 % 40 , 09 9 3 % 58 1 7 % '2 2 8 % Pa g e 1 0 , IN T A N O I B l E ' I2 I & . C,' l f o m l , Mo n t . . , rm : w . I!! ! I ! FE R C IN T A N G I B L E PlA N T 11 , 03 7 07 1 34 ' '6 9 13 2 , 73 0 51 1 T8 4 , 29 3 90 T 94 ' 19 1 , 54 1 66 4 , 'T ' DG P DG U 58 3 , 55 3 45 , 40 B TO 4 94 4 21 0 30 ' 35 T TB T 03 5 '8 6 O4 1 4', 6T T ',4 0 2 10 5 , 16 T , 23 8 B1 3 4T 4 34 , 35 5 , 54 5 B2 3 '3 2 19 4 , TT 2 SO 1 , 63 4 24 3 , 06 1 '3 4 , B2 0 13 9 13 0 , 15 2 55 5 , 94 5 39 , T 8 8 , 94 0 11 , 50 B OT 5 48 5 94 2 OT B , 4T 3 B, T T 4 , 1T 2 39 1 , 83 9 54 6 T6 6 38 1 25 5 29 T 90 B , 1B T 11 3 84 T , 2T 5 3O , T1 O , 25 6 42 , 31 5 , T0 5 15 4 , 63 9 . 9 0 3 39 3 , 00 2 6, 4 " 42 1 94 B 54 B SS G C T SS G C H 63 9 1T 3 31 1 15 , 6T 2 , 'B 2 'B B B2 9 43 3 5O , 25 8 . 0 B 2 69 , I3 8 , 4'B 26 5 , 4 6 3 , 94 5 TT 1 91 T 53 3 , T3 S 50 4 LE S S A C C U M U L A T E O AM O R T I Z A T I O N 1T 9 39 4 ) (3 4 ' , 91 2 ) (8 9 53 8 ) oo B ) (', 5T 4 86 ' ) (5 , 03 1 36 8 ) 46 4 , 89 0 ) (6 6 4 BI T ) QQ P (2 , BO 2 , 65 1 ) (5 1 , 'B T ) (B O 1 51 2 ) (2 3 1 , "0 ) (3 5 2 23 9 ) (1 , 12 9 , 65 0 ) (I T 6 , T'B ) ('B 'B ' ) (1 1 01 ' ) DG U (3 1 1 '3 5 ) (5 , T3 1 ) (8 9 , 20 B ) (2 5 , SO 2 ) (3 9 20 4 ) (1 2 5 T3 0 ) 6T 2 ) 36 3 ) 22 6 ) (6 T ' BI 1 ) (1 1 , 86 0 ) (1 8 4 , 12 B ) (5 4 '3 2 ) ('3 45 2 ) (2 T O , 59 4 ) (4 4 , 41 4 ) (1 2 , 'T 5 ) (2 , 45 6 ) (T 2 , 61 2 , 45 4 ) 94 2 55 6 ) (2 3 , T2 0 , T0 3 ) (5 , 40 2 , 01 5 ) (', 88 T , BI3 ) (3 3 00 4 52 2 ) (2 , ' 2 9 , 61 1 ) (5 4 5 44 4 ) (4 2 , 38 2 , 4T 2 1 (T T B , 60 4 ) (1 2 , 12 0 69 1 ) (3 , 50 5 54 3 ) 32 6 , 84 ' ) (IT , OB 2 , 88 5 ) 6T 2 B2 9 ) (T 2 B B1 3 ) (1 6 6 55 8 ) (2 " 50 ' 20 4 ) (5 , TO 4 , 6T T ) (6 5 54 B 00 6 ) (IT 68 1 54 B ) (2 4 36 3 '3 0 ) (8 9 03 4 5" 1 (1 2 , 89 2 , 85 T ) (3 , T 3 8 O3 6 ) (5 4 6 , 13 0 ) SS G C T SS G C H (1 1 , 31 4 ) (2 0 ' ) 32 1 ) ('5 6 ) (1 . 4 4 0 ) 'B T ) (6 6 0 ) (1 9 9 1 (4 2 ) (3 4 T , '8 4 , 24 4 ) 84 5 , 03 6 ) (1 O 2 , 55 T 1O B ) (2 6 90 6 , T2 3 ) (3 6 TIB B8 6 ) (1 4 5 , 68 3 , T5 5 ) (2 0 , 20 1 , 68 1 ) (5 , 84 3 , 62 8 1 (T 2 T , 4 2 6 ) TO T A L NE T I N T A N G I B L E PL A N T 29 1 68 ' , 06 T B2 T 94 6 2T 2 32 5 23 , 35 1 35 9 "', 61 2 1 " TS O 1'0 5T O 23 6 69 0 10 B TT T 29 I J BN P I B'B T E M N E T IN T A N G I B L E PlA N T 10 0 , 00 0 0 % 34 0 B % 29 , 5T 6 8 % OO 5 6 % 00 0 0 % 11 , 11 4 4 % 41 , 06 4 3 % 02 3 6 % 50 T ' % 26 6 5 % 98 B P L A N T , !!! I ! b !1 ! ! ! f g m ! ! I!! ! I ! WI ! ; )O U C T I O N PL A N T T6 5 , 5T B , 03 4 10 5 , 85 5 36 2 54 ' '5 4 , OB 2 OT T ," " 3T ' T2 4 , 55 ' , 2B I 32 3 32 1 , 36 2 , 90 ' , 'B I 99 , OB I T6 3 22 , 61 6 , 4 T 2 Tk A N S M I S S I O N PlA N T 63 0 50 6 00 ' 32 4 , T 3 3 TS 2 2B 1 54 T 21 T , 58 0 86 9 33 0 , 60 3 , 06 0 26 4 , 50 3 16 5 89 1 , 52 0 45 , 22 2 , 02 1 10 , 33 T , SS B DI S T R I B U T I O N PL A N T 55 2 , 44 4 , BT T 18 6 , T1 2 , 83 6 '6 T , 29 ' , 80 9 34 3 , 86 T , 20 1 3T O 5T ' , 59 1 86 T , I3 2 , TB T 22 ' , 86 2 , T3 1 T1 , 'T ' , 82 2 GE N E R A L PL A N T 15 8 20 B 90 3 65 5 54 T 34 4 '2 6 , 03 T T9 3 14 1 TT ' , 91 B 44 4 , 86 5 , 12 3 T4 , 66 3 , 66 0 24 , 29 6 , T 3 3 22 B , 4 6 T IN T A N G I B L E PlA N T 63 9 , IT 3 , 31 1 1S , 6T 2 , 'B 2 1B B , B2 9 , 4 3 3 25 8 , OB 2 6', I3 8 , 49 B 26 5 , '6 3 , 94 5 TT 1 . 9 1 T 53 3 , T3 S 50 4 , T1 T TO T A L GR O S S P L A N T T'5 91 1 13 5 36 3 22 1 55 9 40 3 3O O , 90 B IB T T8 8 , 54 5 63 6 65 5 60 B 'B 1 O4 B OT T 86 6 10 0 00 9 25 1 , 10 9 OT S 36 , 68 T 25 3 GP B GR O S B P l A N T . . . S T E M F A C T O R 10 0 , 00 0 0 % SS 8 8 % 29 , 86 1 2 % O5 5 0 % 00 0 0 % 11 , 09 9 0 % 4O , 56 0 T % BT 3 5 % TO 2 9 % 24 8 8 % AC C U M U L A T E D DE P R E C I A T I O N AN D A M O R T I Z A T I O N PR O D U C T I O N Pl A N T (2 , 62 9 60 1 53 2 ) (4 B 31 5 , IO B ) (T 5 3 34 5 , 16 6 ) (2 1 T , 83 0 , 44 2 1 (3 3 O , OT 3 ) (1 , O5 B , B3 5 34 1 ) (1 6 5 01 0 , 25 9 ) (4 5 , 25 4 'B T ) (1 0 , 29 1 15 5 ) TR A N S M I S S I O N PL A N T (9 9 B , '3 T 86 3 ) (I B , 35 1 3T B ) (2 8 5 6T B , 83 4 ) (B 2 , 62 6 , 60 0 ) (1 2 5 , 54 6 , 'T S ) (4 0 2 , 63 6 T3 T ) (6 2 99 T 50 T ) (I T 1T 3 l1 B ) (3 , "S , T1 5 ) DI S T R I B U T I O N PL A N T TIB 39 0 , 03 0 ) (T T "6 , 94 0 1 (5 9 6 , T6 T 66 4 ) (1 4 3 , 09 2 , 31 2 ) (1 5 6 TIT ) (6 1 5 02 2 , IT B ) (8 8 , TT T , 41 0 1 (2 B , 1B T , 61 O ) GE N E R A L PL A N T ('B O T9 5 , 31 5 ) (1 1 , 52 1 , 84 5 ) (1 4 4 23 6 86 1 ) (4 0 51 6 , 80 4 ) (6 2 , 73 0 , 68 2 ) (1 T 9 , 62 2 , 32 8 1 (3 ' 35 T 40 3 ) (', T 6 T 34 B ) 04 2 04 3 ) IN T A N G I B L E PL A N T (3 4 T , 48 4 , 24 4 ) (B , 84 5 , 03 6 ) (1 O 2 , 55 T , 1O B I (2 6 , 90 6 , T2 3 ) (3 6 , T1 B 86 6 1 (1 4 5 , 68 3 , T 5 5 1 (2 0 , 20 1 68 1 ) (5 , 84 3 , 62 8 ) (T 2 T , 42 6 ) 1T 3 , 20 B '6 3 ) (1 5 4 '5 0 30 6 ) (1 , 88 4 , 58 6 , 83 4 ) (5 1 0 , 'T 2 , 88 1 ) (T 1 2 , 34 1 , 33 3 ) (2 , 4 0 1 80 0 , 33 ' ) (3 T 6 , 34 4 25 9 ) ('0 6 , 22 6 59 1 ) (1 5 , '8 6 34 0 ) NE T P L A N T 5T 2 , T0 2 15 2 21 B 2T I , 25 4 51 B , T1 4 , OT 5 6T 6 T8 4 92 ' , 31 4 , 2T 5 5T ' , 24 T T3 S 4B ' T5 5 T5 0 14 4 88 2 38 4 20 , T O O 91 3 BN P B'S T E M N E T PL A N T F A C T D R S N 10 0 , 00 0 0 % 54 6 1 % 29 , 38 0 6 % B'5 0 % 00 0 0 % IO , TB 2 1 % 41 , T5 1 T % 71 3 0 % 6'0 0 % 24 1 5 % NO N . UT I U T Y RE L A T E O IN T E R E S T PE R C E N T A G E 00 0 0 % IN T IN T E R E S T FA C T O R BN P - N O N - UT I U T Y 10 0 , 00 0 0 % 54 6 1 % 29 , 38 0 6 % B'5 0 % 00 0 0 % 1O , T" ' % 41 , T5 I T % T1 3 O % 69 0 0 % 24 1 5 % TO T A L GR O S S P l A N T ( L E S S SO F A C T O R ) 14 , OB ' , 4T 6 3T 5 36 6 , 13 5 '3 0 20 6 , '8 3 , 22 T 13 4 , 83 2 03 0 56 3 , 68 8 01 5 T1 4 , 38 T T8 9 B2 T , 4 8 5 , 62 6 23 ' , 91 3 , ST 6 35 , 05 1 56 1 B'S T E M O V E R H E A D FA C T O R S O 10 0 , 00 0 0 % 59 B ' % 29 , 86 1 2 % O5 5 0 % 00 0 0 % 11 , 09 9 0 % 4O , 56 0 T % BT 3 5 % TO 2 9 % 24 8 6 % Pa g e 1 0 , IB T IN C O M E BE F O R E TA X E 8 'N C O M E BE F O R E ST A T E TA X E 8 "I ' " . , ' S " " 1 " - :I Q W , 41 9 13 5 , 56 5 (5 , 27 6 30 0 ) 31 3 , 22 5 28 , 99 6 41 3 , B2 2 , 33 9 (5 , 30 5 29 6 ) 10 0 , 00 0 0 " 1. 2 8 2 0 " !!! ! o 2 n W_ h l n a l . n Mo n l . . . !I' t l o : U ! . !! . l I b fE I ! ! : Q! ! ! S ! ! NQ N . UT l U T Y 69 7 , 29 0 55 , 2B 1 00 B 10 6 02 6 , 21 8 23 3 , 68 5 29 7 73 7 (6 9 2 , 31 2 ) 69 5 39 5 61 8 , 87 1 94 6 01 3 , 22 1 11 1 , 52 5 13 1 , 73 8 20 , 66 7 82 6 , 72 5 36 1 36 , 07 8 , 67 1 54 , 40 9 , 10 5 01 2 , 99 5 12 2 , 16 0 42 9 , 47 5 (7 1 2 , 97 9 ) 66 8 , 67 1 36 1 ) 42 , 27 0 B " 71 8 4 " 00 0 0 " 13 , 14 1 9 " 25 , 37 6 3 " 20 4 4 " 07 0 4 " "" , 17 2 3 " 66 7 6 " 00 1 5 " IN C O M E BE F O R E TA X E 8 F A C T O So n "" " , " " " 0 ' EX C T A X OI T E X P ' :I Q W , !;! I I ! m ! ! ! !! ! ! o 2 n !!. l I b fE I ! ! : Q!! ! S ! ! !! 2 I ! : ! ! ! ! I . ! r ! P~ " . P . . . . . P" x l " " 1 1 , , , (1 , 24 B 84 1 ) (4 8 . 9 " , ) (6 8 8 , 70 3 ) (1 6 9 , 55 1 ) (3 1 9 , 00 9 ) (2 2 , 59 7 ) T" " " " , , " " 55 , 58 3 02 0 ) 30 1 75 5 ) 23 , 53 3 47 6 ) o;o ' n l l u l k , n 06 4 90 6 ) (1 1 5 , 11 0 ) (5 8 0 , 63 1 ) (1 8 3 , 43 3 ) (1 8 5 53 2 ) 0. . . . , (4 1 6 00 2 ) (2 0 , 45 1 ) (2 3 7 BO O ) (4 4 , 92 3 ) (8 5 , 35 2 ) (2 2 , 9 7 3 ) (3 , 15 5 ) 19 4 ) (1 5 4 ) ... " " " P I " , ' Nm - U" ' " , NU T ' L (5 9 5 ) (5 9 5 ) To l , p " , " . P o w . . (2 , 67 4 76 1 ) (1 6 8 56 2 ) (1 , 46 0 , 03 3 ) (4 0 6 , 66 2 ) (5 6 6 36 0 ) (4 8 04 6 ) 15 5 ) (1 , 19 4 ) (1 5 4 ) (5 9 5 ) Ro c k , M a u I l ' O o p" " " , "'" " , . 1 1 " , (7 , 21 1 06 2 ) (5 , 96 8 , 56 B ) (8 9 1 20 2 ) (3 1 7 45 0 ) (3 3 82 2 ) T'" , o m ' , , ' . . . (3 , 03 5 , 41 1 ) 68 4 43 7 ) (2 5 0 31 6 ) (9 2 , 04 0 ) (8 , 61 8 ) 01 0 " ' 0 , 1 1 . . . (2 , 75 9 BO 2 ) (2 , 28 3 , 10 4 ) (3 5 0 , 51 6 ) (1 2 6 16 2 ) Oo n . . , (1 , 03 0 , 05 6 ) 55 8 ) (6 4 , 89 5 ) (1 4 66 9 ) (2 3 , 36 0 ) (6 8 4 45 2 ) (1 6 3 , 24 6 ) (7 2 28 4 ) (2 , 57 2 ) M" ' l I g P t " " (6 6 89 6 ) (2 , 17 6 ) (2 7 , 93 4 ) (7 , 98 9 ) (1 1 , 25 6 ) (3 1 , 79 2 ) (4 , 06 5 ) 52 0 ) (1 6 4 ) UI I I I I , NU T ' L To ' , R o c k , M o " ," n p " " " , (1 4 , 12 3 , 22 7 ) 73 4 ) (9 2 , B2 9 ) (2 2 65 8 ) (3 4 , 63 6 ) (1 1 65 2 , 37 3 ) 65 9 , 34 5 ) (6 0 9 47 6 ) (4 5 17 6 ) PC ( P o o ' M . . g . . ) P, " " " , , 1 I o n 68 3 , 68 3 64 5 , 14 2 87 3 72 3 31 8 13 7 66 1 , 65 2 42 7 , 28 3 40 7 70 5 37 0 , 38 5 ", , 85 6 H,. , o - P 84 1 30 B 13 , 73 6 24 2 , 11 9 83 7 11 4 , BO 9 33 5 , 06 5 50 , 97 1 15 , 93 9 75 2 H,. , o - U 17 2 , 66 9 21 , 53 4 33 8 , 15 2 66 9 15 3 , 14 5 47 1 , 23 5 69 , 00 9 21 6 70 9 T" , , ' m ' . . ' . . . 12 9 , 61 2 13 5 04 7 80 9 , "'6 68 1 21 4 20 B , B2 3 63 4 , 97 2 46 8 94 3 15 6 , 4 0 2 34 , 39 5 o; o ' n l l u l " " 71 2 , 22 6 72 0 , 29 4 01 8 , 95 0 75 0 , 55 4 81 9 , 51 8 76 7 64 2 , 51 7 14 1 , 33 0 0" , . . , 41 0 , 93 7 10 7 82 1 39 7 , 34 1 29 2 , 25 4 58 6 , 84 2 67 5 69 7 23 8 , 96 8 10 2 , 31 8 89 6 M" I " " ' P ' " , ' (9 7 9 19 5 ) (2 8 , 26 8 ) (2 5 5 , 21 2 ) (1 0 9 , 29 7 ) (7 8 , 19 6 ) (4 4 7 27 6 ) (5 8 , 03 8 ) 12 5 ) 23 7 N~ U I i I l " , NU T ' L 15 5 , 56 0 15 5 , 56 0 To t , P C ( P . . , -g . . ) 51 , 18 7 , 00 0 51 5 0'" 13 , 4 2 4 94 9 08 9 , 36 8 32 8 , 68 9 61 5 , 76 3 12 0 , 07 5 BO 2 , 46 5 13 4 , 84 5 15 5 56 0 T" , " " ' " " o d T . . . . 38 9 01 2 31 9 79 0 B7 2 , OB 7 66 0 O4 B 72 7 89 3 91 5 , 34 4 45 7 , 57 5 19 1 19 5 89 , 51 5 16 4 96 5 p., . . n l " " . ofT o l . 1 O I T E X P I 10 0 , 00 0 0 " 83 7 8 " 34 , 52 2 9 " 73 5 2 " 00 0 0 " 13 , 74 8 3 " 34 , 64 8 7 " 23 8 5 " 55 7 7 " 26 0 3 " 00 0 0 " 0, 4 5 0 6 " Pa g e 1 0 , To t . 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UT l U T Y P1 " " - P'~ - g . . 22 0 , 84 9 13 2 , 65 3 06 5 04 4 59 7 26 9 00 7 52 0 01 0 45 5 37 9 12 4 13 6 37 7 Pc o _ g . . 1,4 7 2 37 6 04 9 42 1 , 07 5 12 1 , 70 7 18 5 04 9 59 3 46 3 92 , 05 5 31 2 78 6 S" " , . Fo c i l l l V 74 3 02 5 30 , 63 5 47 5 59 9 14 1 88 7 24 1 38 5 69 0 94 0 11 4 , 72 0 33 , 51 5 34 3 T" " , ' t J o n " " ' ~ SH H P 53 1 00 0 64 , 86 8 00 9 80 0 29 2 , 06 5 44 3 77 8 1,4 2 3 , 59 1 70 3 07 6 To t " A o c l 2 2 0 , 13 , 96 7 25 0 25 5 , 20 5 97 1 52 7 15 3 , 00 0 77 7 73 1 62 6 09 8 88 5 , 63 5 24 3 66 7 38 3 T" " , I O . . . " " " , SH H P 11 2 , 68 0 07 0 32 , 22 5 3. 2 0 14 , 16 2 45 , 41 7 10 6 93 7 44 3 S" " , . Fo c U l I V 94 1 95 0 16 , 55 5 25 7 01 9 76 , 67 0 13 0 , 44 7 37 7 71 5 61 , 99 6 10 , 11 2 42 8 De c e m b e r 1 9 9 3 Ad l , 05 4 , 63 0 10 , 62 5 28 9 24 3 85 , 99 0 14 4 60 9 42 3 , 13 2 69 , 10 2 04 9 07 1 Ad j . " . . . . . " 2 2 0 , 15 , 02 1 , 88 0 27 3 , 83 0 26 0 , 77 0 23 9 , 00 5 92 2 , 34 0 04 9 , 22 0 95 4 , 73 7 26 3 , 71 6 25 4 TR O J D 10 0 , 00 0 0 % 02 2 9 % 20 , 36 3 0 % 24 8 0 % 00 0 0 % '2 , 79 6 9 % 40 , 26 9 4 % 35 5 0 % 75 5 5 % 38 7 0 % 00 0 0 % 00 0 0 % 7" " " , O o o o m m ~ " " " n g A I k " " , , SC H M A I2 I ! ! . Ut . . 2! ! i l l ! !iQ ! j , I ! I ! I . I ! : Am o r t l " " " " ., . . . . , . , Am " " , " , . . . " ' U m I l " T ~ P 1 " , , ' A" , ' 4 0 4 08 0 70 2 21 2 , 01 2 14 , 80 9 , 36 3 03 2 70 5 35 8 34 1 25 4 78 5 73 1 20 1 70 2 , 71 0 11 8 70 7 Am o r l " " " " o f 0 ' . . . 5 1 0 0 " , ' P1 " , ' "" ' 4 0 5 Am o r t l , " " " o f P I " , , ' A" , . " " . . . . "" ' 4 0 6 47 9 , 35 3 10 0 66 1 56 7 00 5 45 3 , 86 8 , 84 9 20 0 , 53 5 34 5 , 55 3 19 0 53 3 Am " " ' " P ' o p , L o o m , U n , _ . . . . P " " ' , . t o , .. . , , 4 0 7 37 1 , 38 5 36 , 68 6 57 0 " ,, " 16 5 75 4 25 5 , 62 0 80 0 01 4 12 7 , 33 2 03 8 01 7 36 3 , 4 1 0 To t " A m o r t " . " . . . "" - , . , 93 1 52 1 35 0 '6 8 16 , 94 7 27 4 45 1 , 76 1 30 2 60 9 22 , 27 2 , 13 3 20 4 , 16 5 89 1 , 94 6 14 0 , 05 7 36 3 , 41 0 S,h o d . 1 e M A m o " " " l o n F o o ' o , 10 0 , 00 0 0 % 14 5 4 % 26 , 92 9 7 % 07 4 0 % 0.0 0 0 0 % 10 , 01 5 0 % 35 , 39 1 1 % 00 1 5 % 41 7 3 % 23 5 3 % 11 , 70 0 7 % 00 0 0 % !Q ! ! I , C.' . o m l . l! ! ! ! ! I't t o : ! ! f I . !iQ ! j , I ! I ! I . I ! : 00 0 " " " " " . , . . . . . . , S'. " " A" , ' 4 0 3 , 13 9 37 1 55 2 56 1 , 35 ' 92 6 , 11 , 54 3 , 07 1 17 , 53 0 , 35 1 56 , 11 0 , 14 6 74 6 93 6 39 9 , 17 0 54 5 55 4 H" " . . . . . "" ' 4 0 3 , Hy d r o "" ' 4 0 3 , 13 , 21 2 92 8 24 2 , 73 3 77 0 , 68 0 09 2 90 0 68 0 , 60 7 32 5 , 66 6 83 3 , 26 6 22 7 14 0 92 5 O'h e r "" ' 4 0 3 , 71 0 23 6 37 6 , 42 5 85 4 , 97 7 70 2 12 5 57 7 77 9 42 4 2'0 34 9 , 97 0 34 9 , 36 2 83 , 37 3 T" " ' m l . . ' . . . _4 0 3 , 01 6 , 53 0 00 0 86 5 15 , 70 5 , 22 6 54 2 , 39 1 90 1 93 5 22 , 13 4 92 3 46 3 , 28 3 94 4 , 09 1 21 5 01 6 o; , ' , i b u t J o n "" ' 4 0 3 , 12 3 , 78 0 18 6 56 0 , 27 0 15 9 70 6 17 0 , 93 0 10 , 33 5 26 7 47 , 4 3 1 49 0 11 1 , 15 1 00 4 36 5 Gn n . . " "" ' 4 0 3 , 7& 0 39 , 17 7 , 36 2 88 5 , 24 0 12 , 20 2 37 0 41 9 , 39 2 66 1 68 7 75 1 , 29 9 39 0 , 85 2 78 8 , 04 6 70 , 57 6 "" ' 4 0 3 , "- ' m " " ' " "" ' 4 0 3 , Pc o _ g - H y d r o Sl o p ' A d j , ' I m " " To l " 0 0 0 , " ' ~ 1 o n ., . . . . , . , 39 1 17 6 79 2 63 4 , 88 4 11 9 , 63 4 , 13 0 32 , 4 7 1 61 6 66 7 52 5 15 4 , 18 5 74 2 22 , 00 3 , 46 6 71 2 , 18 3 96 7 , 24 5 S,h o d u l e M D o , . , ' . 1 1 o n F o o l o ' 10 0 , 00 0 0 % 71 8 7 % 30 , 58 3 1 % 30 1 0 % 00 0 0 % 11 , 16 3 1 % 39 , 41 5 9 % 85 5 0 % 71 5 9 % 24 7 3 % 00 0 0 % 00 0 0 % Pa g e 1 0 , Rocky Moulntaln Power Idaho General Rate Case December 2006 COINCIDENTAL PEAKS Month Day TIme --cA Jan-o6 1800 Feb-O6 900 Mar-o6 800 Apr-o6 800 May-O6 1600 Jun-06 1600 Jul-O6 1500 Aug-o6 1700 Sep-Q6 1700 Oct-O6 800 Nov-o6 1800 Dec-D6 1800 Month Jan- Feb-O6 Mar-QB Apr- May- Jun- Ju~06 Aug-O6 Sep-06 Oct-O8 Nov-O6 Dec-o6 Month Jan-o6 Feb-O6 Mar-o6 Apr-o6 May-06 Jun-QB Jul-O6 Aug-O6 Sep-Q6 Oct-o6 Nov-O6 Dec-O6 Month Jan-o6 Feb-06 Mar-o6 Apr-o6 May- Jun-o6 Jul-O6 Aug- Sep-06 Oct-o6 Nov-QB Dec-O6 Month Jan- Feb-06 Mar- Apr- May- Jun- Jul-O6 Aug- Sep-06 Oct- Nov- Dec- Day Day Day Day Time 1800 900 800 800 1600 1600 1500 1700 1700 800 1800 1800 METERED LOADS (CP Non-FERC FERC Total UT NET UT Total 149 2,430 668 960 081 416 136 056 839 152 613 786 015 898 451 140 874 055 157 553 656 955 651 425 136 626 532 144 170 536 903 569 381 119 642 922 170 067 715,884 610 547 126 575 118 157 500 768 911 900 666 111 863 010 156 684 816 978 011 561 116 972 322 137 135 704 970 140 512 131 099 728 129 229 752 931 825 492 127 787 485 153 493 743 945 720 351 116 696 521 149 507 803 033 521 460 144 490 617 168 595 773 043 494 465 148 464 686 821 28,974 8718 528 40519 727 1550 375 144 835 OR WA NET UT Total (75) (83) (101) (90) (75)(75) (83)(83) (101)(101) (71)(90)(161) (71)(71) (71)(71) 212)(349)(562349 equals TIme 1800 900 800 800 1600 1600 1500 1700 1700 800 1800 1800 COINCIDENTAL PEAK SERVED FROM COMPANY RESOURCES Non-FERC FERC NET UT Total 149 430 668 960 081 416 136 056 839 152 613 786 015 898 451 140 874 055 157 553 656 955 651 425 136 626 532 144 170 536 903 669 381 119 642 922 170 067 715 884 610 547 126 575 118 157 500 766 911 825 666 111 768 935 156 684 816 978 928 561 116 890 239 137 135 704 970 039 512 131 998 627 129 229 752 931 735 421 127 698 324 153 493 743 945 720 351 116 696 521 149 507 803 033 521 389 144 490 546 168 595 773 043 494 394 148 3,464 615 1821 974 718 11528 170 514 550 375 795 274 TIme 1800 900 800 800 1600 1600 1500 1700 1700 800 1800 1800 OR WA UT ID W,TotaNET UT 354 354 equals Time 1800 900 800 800 1600 1600 1500 1700 1700 800 1800 1800 LOADS FOR JURISDICTIONAL ALLOCATION (CP) Non-FERC FERC E. WY NET UT Total 149 2,430 668 960 081 416 136 056 839 152 613 786 015 898 451 140 874 055 157 553 656 955 651 425 136 626 532 144 170 536 903 669 381 119 642 922 170 067 715 884 610 547 126 575 118 157 500 766 911 825 666 111 788 935 156 684 816 978 928 632 116 890 310 137 135 704 970 039 583 131 998 698 129 229 752 931 735 492 127 698 395 153 2,493 743 945 720 351 116 696 521 149 507 803 033 521 460 144 490 617 168 595 773 043 494 485 148 464 686 821 974 718 528 170 868 1550 375 795 628 Page 10, Rocky Moulntaln Powor Idaho Genoral Rate Caso December 2006 ENERGY Year 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 Year 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 Year 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 Year 2006 2006 2006 2006 2006 2006 2006 2000 2000 2006 2006 2006 Year 2000 2006 2006 2006 2006 2000 2000 2006 2006 2006 2000 2000 Month Jan-06 Feb-06 MaroOO AproOO May-O6 Jun-06Ju~ AIJII-O6 Sep-O6 QctoOO Nov~6 De0-06 METERED LOADS MWHI Non-FERC FERC Total UT NetUT Total 87,708 425,718 426,674 692,486 930 168 290582 94.619 16.159 914.008 947954 524 1,284,505 386.071 620 642 734,164 264 603 048 14.321 719,843 453.556 164 368.782 372.358 664 082 777 630 273 101 029 038 761 592 633.146 888 138 459 329.000 616 482 629.720 248,773 743 733 614 987 121 066 427 151 018 338 906 613 705 823 956 311,230 88,037 695 807 261 413,279 92.700 155 900 350 398 609 372 999410 386.312 619 19,200 980,210 680 716 92,228 330745 413.214 663.307 325,592 451,549 88.579 21,527 304,006 365,214 82.536 302,141 392.337 660.340 191 124 373 430 89.674 20,987 170.138 091.583 70.078 197,336 360.834 598 623 817.284 286,300 87.149 16.798 800,486 417.609 74.520 1,233,242 375.092 670 286 759,336 258,100 501 15.461 743875 460084 344 324.952 403.362 653 763 878.665 237,261 542 15,218 863446 664890 90,291 477,570 465,710 707.915 091,211 296,755 101.396 16,875 074.336 5,230.846 990407 15390 374 613.954 771 003 22.958,260 678.008 077 936 204 012 22.754,248 56.479.943 (less) Month Jan-06 Feb-06 MaroOO AproOO MayoOO Jun-06Ju~ Aug-06 Sep-06 OctoOO NovoOO DecoOO Adjustments for Curtailments, Buy-Throughs and Load Ng Lonaor Served (Roductfonsto Load) Non-FERC FERC NETUT Total (4.359)359)359) (5.860)(841)860)701) 115)115)115) 066)(547)(6.006)613) (4,253)(1.821)(4,253)074) (1,261)(1,261) 601)884)601)(11,485) 31,255 10,353 31,255)(41.608 equals Month Jan-06 Feb-06 Mar~6 AproOO May-O6 Jun-O6Ju~ Aug-06 Sep-O6 Oct-06 NovoOO DecoOO LOADS SERVED FROM COMPANY RESOURCES (NPC) Non-FERC FERC NetUT Total 87.708 1.425 718 426674 692.486 925 808 290 582 94.619 159 909,649 943,594 74.524 1,284 505 386071 620.642 734,164 264 603 048 14.321 719,843 453.556 83.164 368 782 372,358 664.082 630 273 101 94.029 16.038 761.592 633.146 888 138,459 329,000 616 482 629720 248,773 81.743 733 614.987 121 006 86.427 151.018 338.906 613 705 823.956 311,230 037 695 807,261 413,279 700 155,906 350.398 609.372 993.550 385,471 86.619 19,200 974,349 674015 92,228 330.745 413,214 663 307 320.477 451,549 579 21.527 298 951 360099 82,536 302.141 392.337 660 340 185,058 372.884 674 987 164.072 084970 078 197.336 360.834 598 623 813.031 284.484 149 798 796,233 411 535 520 1,233,242 375.092 670,286 759 336 258,106 501 15.461 743875 460084 344 324 952 403.362 653 763 878.665 236.001 542 15,218 863446 663 630 90,291 477 570 465 710 707 915 085,609 290871 101.396 16,875 068735 219.361 990407 15.390 374 613.954 7771.003 22.927.005 3667 655 1 077 936 204.012 22.722.993 56.438 335 plus Month Jan-06 Feb-06 Mar~6 Apr~6 MayoOO Jun-06Ju~ AugoOO Sep-O6 OctoOO NovoOO DecoOO Adjustments for Ancilary Services Contracts Including Rose"",s IAddlllonsto Load) Non-FERC FERC INCLUDING FERC REQUIRED 8Y JAM INPUT NetUT Total 779 609 779 388 921 606 921 527 556 135 556 692 308 323 308 631 613 223 613 836 129 410 129 539 875 406 875 11,281 856 599 B56 10.455 491 526 491 017 632 407 632 039 224 467 224 691 562 825 562 386 946 536 946 44.482 equals Month JanoOO Feb-06 MaroOO AproOO May-06 Jun-O6 Jul~6 AugoOO Sep-06 Oct~6 Nov~6 DecoOO LOADS FOR JURISDICTIONAL ALLOCATION (MWH) Non-FERC FERC INCLUDING FERC (REQUIRED BY JAM INPUT Total 708 425 718 426 674 692.486 926 587 291 191 94.619 159 910428 944 983 524 1,284 505 386 071 620.642 735 085 265,209 89.048 321 720764 455 083 164 388 782 372,358 664,082 778 186 273237 94,029 16,038 762 148 633.838 888 138 459 329 000 616.482 630 028 249.096 743 14.733 615,295 121 697 427 151 018 338 906 613705 824 569 311.453 88.037 16.695 807874 414 115 92.700 155 906 350 398 609.372 994,678 386881 86.619 19,200 975,478 676 554 92.228 330 745 413,214 663.307 321,352 461 955 579 21.527 2,299.826 371 379 538 302.141 392.337 660.340 185.914 382,483 674 987 164928 095 425 078 197 336 360 834 598 623 813.522 288011 149 798 796,724 415.552 74.520 233,242 375,092 670286 759,969 258513 501 15.461 744.507 461 123 79.344 324 952 403 362 653763 878,889 237,468 87.542 218 863.671 665 321 291 1.477 570 465,710 707 915 086 171 298696 101.396 16.875 069296 5,227 748 990.407 390 374 4613,954 7771 003 22.934,951 704,191 1 077,936 204.012 22,730.939 482.817 Page 10. CP A L L O C A T I O N F A C T O R 75 , 00 % D e m a n d P e r c e n t a g e 25 , 00 % E n e r g y P e r c e n t a g e Pa c , P o w e r Pa c , P o w e r Pa c , P o w e r Pa c , P o w e r Pa c . P o w e r RM , RM . RM , RM . MO N T H CA L I F O R N I A OR E G O N WA S H I N G T O N MO N T A N A WY O M I N G UT A H ID A H O WY O M I N G FE R C Ja n - 14 5 , 34 2 , 67 7 , 96 3 . 06 2 . 42 0 , 13 5 , 25 . Fe b - 14 9 , 55 5 , 68 1 , 95 5 , 78 1 , 42 7 , 13 7 , 24 . Ma r - 15 1 , 44 0 , 61 1 . 8 92 8 . 56 1 , 42 0 , 13 4 , 24 , Ap r - 14 4 . 15 9 , 55 8 , 90 7 , 60 9 . 38 1 , 11 8 , 26 , Ma y - 16 3 , 73 0 , 54 4 , 85 1 . 01 1 , 53 9 , 12 4 . 35 , Ju n - 14 0 , 09 4 , 61 6 , 90 7 , 51 2 , 66 3 , 10 9 . 37 . Ju l - 14 5 , 42 3 , 69 3 , 95 7 . 59 9 , 83 3 . 11 4 . 38 , Au g - 13 2 , 03 3 , 65 6 , 95 5 , 53 8 , 57 8 , 12 8 , 41 , Se p - 0 6 11 9 , 99 2 , 61 1 , 91 7 , 42 0 . 49 1 , 12 7 , 37 , Oc t - 14 6 , 36 5 . 65 3 , 92 5 . 67 5 , 34 1 , 11 5 , 23 . No v - 14 6 . 43 8 . 69 2 , 00 4 . 37 1 , 43 9 . 14 1 , 30 . De c - 16 0 , 44 7 , 74 3 , 02 6 , 3,4 1 3 , 45 0 , 14 7 , 30 , 22 L o a d C u r t a i l m e n t 23 T o t a l 73 4 , 27 , 02 3 . 73 8 , 11 , 29 9 , 37 , 57 7 . 0 78 4 , 53 6 , 37 4 , 25 J u r i s % b y Div i s i o n 62 8 8 % 56 , 53 8 6 % 16 , 19 1 3 % 00 0 0 % 23 , 64 1 3 % 83 , 00 1 8 % 12 . 77 5 9 % 39 4 5 % 82 7 8 % 20 0 . 00 % 27 T o t a l H y d r o Ad j u s t m e n t 29 O f f - Sy s t e m S a l e s 30 S u b t o t a l 73 4 , 27 , 02 3 , 73 8 , 11 , 29 9 . 37 , 57 7 . 0 78 4 , 53 8 , 37 4 , 31 S y s t e m C a p a c i t y Fa c t o r 86 3 6 % 29 , 03 5 9 % 31 5 2 % 00 0 0 % 12 , 14 1 2 % 40 , 37 5 6 % 21 4 7 % 65 1 2 % 40 2 7 % 10 0 . 00 % 35 E N E R G Y A L L O C A T I O N N O T E Pa c , P o w e r Pa c , P o w e r Pa c , P o w e r Pa c , P o w e r Pa c , P o w e r RM , RM , RM , MO N T H CA L I F O R N I A OR E G O N WA S H I N G T O N MO N T A N A WY O M I N G UT A H iD A H O WY O M I N G FE R C -- - -- - Ja n - 88 , 62 7 44 6 , 98 8 44 6 , 13 1 70 1 , 65 8 93 5 , 52 4 29 5 , 85 0 95 , 28 5 16 , 15 9 Fe b - 0 6 74 , 31 9 28 3 45 8 38 1 57 0 61 7 , 83 0 71 4 , 89 0 26 2 , 37 6 89 , 01 8 14 , 32 1 Ma r - 82 , 07 3 34 7 , 45 6 36 7 , 87 4 66 4 , 19 5 75 7 , 23 3 27 1 62 7 93 , 87 5 16 , 03 8 Ap r - 76 , 68 6 13 8 , 83 5 32 5 , 92 5 61 5 , 52 5 61 2 , 59 4 24 9 , 85 9 81 , 88 5 14 , 73 3 Ma y - 0 6 85 , 55 1 13 5 20 8 33 5 , 06 1 60 9 , 93 1 75 3 , 00 4 30 9 , 15 8 87 , 95 3 69 5 Ju n - 0 6 91 , 48 6 12 9 96 6 34 5 , 47 0 60 3 , 98 6 91 0 , 04 3 38 5 00 9 88 , 47 8 19 , 20 0 Ju l - 90 , 34 3 29 2 , 58 6 39 8 17 7 65 7 35 3 19 3 , 68 5 45 8 , 27 2 88 , 24 8 21 , 52 7 Au g - 82 , 33 8 29 3 , 4 0 1 38 8 , 05 8 65 8 , 13 2 13 8 , 86 5 37 7 95 3 89 , 55 5 98 7 Se p - 02 6 17 2 , 94 3 35 2 , 65 8 59 8 , 26 1 79 1 , 4 6 9 28 5 85 8 87 , 05 9 79 8 Oc t - 31 7 22 9 78 8 37 0 , 54 4 66 7 , 90 7 73 5 . 72 8 25 8 , 77 6 89 , 31 0 48 1 No v - 99 2 33 5 95 2 39 8 42 3 65 8 , 4 7 5 86 6 , 85 9 23 8 , 34 3 76 2 21 8 De e - 52 7 48 9 72 6 45 5 52 1 71 2 , 22 1 06 9 55 7 29 8 76 5 10 1 49 9 87 5 51 L o a d C u r t a i l m e n t 52 T o t a l 98 5 28 6 15 , 29 6 30 1 56 3 , 41 2 76 3 , 4 7 4 22 , 4 7 9 , 45 1 68 9 , 64 7 07 7 , 92 5 20 4 , 01 2 54 J u r i s % b y Di v i s i o n 44 4 0 % 53 , 46 7 7 % 15 , 95 1 3 % 00 0 0 % 27 , 13 7 0 % 81 , 88 9 3 % 13 , 44 0 8 % 92 6 7 % 74 3 2 % 20 0 , 00 % Pa g e 1 0 . To t a l H y d r o A d j u s t m e n t Of f - Sy s t e m S a l e s Su b t o t a l 98 5 . 28 6 15 . 29 6 , 30 1 56 3 , 41 2 76 3 , 4 7 4 22 , 4 7 9 , 45 1 68 9 , 84 7 07 7 92 5 20 4 , 01 2 Sy s t e m E n e r g y F a c t o r 75 7 6 % 27 , 28 5 8 % 14 0 3 % 00 0 0 % 13 , 84 8 8 % 40 , 09 9 3 % 58 1 7 % 92 2 8 % 36 3 9 % 10 0 , 00 % Di v i s i o n a l E n e r g y - P a c i f i c 44 4 0 % 53 , 46 7 7 % 15 , 95 1 3 % 00 0 0 % 27 . 13 7 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 10 0 , 00 % Di v i s i o n a l E n e r g y - U t a h 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 81 , 88 9 3 % 13 , 44 0 6 % 92 6 7 % 74 3 2 % 10 0 , 00 % Sy s t e m G e n e r a t i o n F a c t o r 83 7 1 % 28 , 59 8 4 % 27 1 4 % 00 0 0 % 12 , 58 8 0 % 40 , 30 6 5 % 30 6 4 % 71 9 1 % 39 3 0 % 10 0 . 00 % Div i s i o n a l G e n e r a t i o n - P a c i f i c 58 2 8 % 55 . 77 4 5 % 16 , 13 1 6 % 00 0 0 % 24 , 51 1 1 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 10 0 , 00 % Div i s i o n a l G e n e r a t i o n - U t a h 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 00 0 0 % 82 , 72 2 3 % 12 , 94 2 9 % 52 8 2 % 80 6 5 % 10 0 , 00 % Sy s t e m C a p a c i t y ( k w ) Ac c o r d 73 4 . 02 3 , 73 8 , 11 , 29 9 . 37 , 57 7 . 0 78 4 , 53 6 , 37 4 , 93 , 06 8 , Mo d i f i e d A c c o r d 73 4 . 02 3 . 73 8 , 11 , 29 9 , 37 , 57 7 . 0 78 4 , 53 6 , 37 4 . 06 8 , Ro l l e d - 73 4 . 02 3 . 73 8 , 11 , 29 9 , 37 , 57 7 , 78 4 , 53 8 , 37 4 , 93 , 06 8 . Ro l l e d - In w i t h H y d r o A d j , 73 4 , 02 3 , 73 8 . 11 , 29 9 , 37 , 57 7 . 78 4 , 53 6 . 37 4 , 93 , 06 8 . Ro i l e d - In w i t h O f f - Sy s A d ) , 73 4 , 27 , 02 3 , 73 8 , 11 . 29 9 , 37 , 57 7 . 0 78 4 , 53 6 , 37 4 . 93 , 08 8 , Sy s t e m C a p a c i t y F a c t o r Ac c o r d 86 3 6 % 29 , 03 5 9 % 31 5 2 % 00 0 0 % 12 , 14 1 2 % 40 , 37 5 6 % 21 4 7 % 65 1 2 % 40 2 7 % 10 0 , 00 % Mo d i f i e d A c c o r d 86 3 6 % 29 . 03 5 9 % 31 5 2 % 00 0 0 % 12 , 14 1 2 % 40 , 37 5 8 % 21 4 7 % 65 1 2 % 40 2 7 % 10 0 , 00 % Ro i l e d - 86 3 6 % 29 , 03 5 9 % 31 5 2 % 00 0 0 % 12 , 14 1 2 % 40 . 37 5 8 % 21 4 7 % 65 1 2 % 40 2 7 % 10 0 , 00 % Ro i l e d - In w i t h H y d r o A d ) , 86 3 6 % 29 . 03 5 9 % 31 5 2 % 00 0 0 % 12 , 14 1 2 % 40 . 37 5 6 % 21 4 7 % 65 1 2 % 40 2 7 % 10 0 . 00 % Ro i l e d - In w i t h O f f - Sy s A d ) , 86 3 6 % 29 , 03 5 9 % 31 5 2 % 00 0 0 % 12 . 14 1 2 % 40 , 37 5 8 % 21 4 7 % 65 1 2 % 40 2 7 % 10 0 , 00 % Sy s t e m E n e r g y ( k w h ) Ac c o r d 98 5 28 6 15 , 29 6 , 30 1 56 3 , 4 1 2 76 3 , 4 7 4 22 , 47 9 45 1 68 9 64 7 07 7 , 92 5 20 4 , 01 2 58 , 05 9 50 7 Mo d i f i e d A c c o r d 98 5 28 6 15 , 29 6 , 30 1 58 3 , 4 1 2 76 3 , 47 4 22 , 4 7 9 , 45 1 68 9 64 7 07 7 , 92 5 20 4 , 01 2 58 , 05 9 , 50 7 Ro l l e d - 98 5 , 28 6 29 6 30 1 58 3 41 2 76 3 47 4 22 , 47 9 , 45 1 68 9 64 7 07 7 , 92 5 20 4 . 01 2 58 , 05 9 , 50 7 Ro l i e d - in w i t h H y d r o A d j , 98 5 , 28 6 29 6 , 30 1 58 3 , 41 2 76 3 , 4 7 4 22 , 4 7 9 , 45 1 68 9 , 64 7 07 7 , 92 5 20 4 , 01 2 58 , 05 9 , 50 7 Ro l l e d - In w i t h O f f - Sy s A d j , 98 5 , 28 6 15 , 29 8 , 30 1 58 3 , 41 2 78 3 , 47 4 22 , 47 9 , 45 1 68 9 84 7 07 7 , 92 5 20 4 , 01 2 58 , 05 9 , 50 7 Sy s t e m E n e r g y F a c l o r Ac c o r d 75 7 6 % 27 . 28 5 8 % 14 0 3 % 00 0 0 % 13 , 84 8 6 % 40 , 09 9 3 % 58 1 7 % 92 2 8 % 36 3 9 % 10 0 , 00 % Mo d i f i e d A c c o r d 75 7 6 % 27 , 28 5 8 % 14 0 3 % 00 0 0 % 13 , 84 8 6 % 40 , 09 9 3 % 58 1 7 % 92 2 8 % 36 3 9 % 10 0 , 00 % Ro i l e d - 75 7 6 % 27 , 28 5 8 % 14 0 3 % 00 0 0 % 13 , 84 8 6 % 40 . 09 9 3 % 58 1 7 % 92 2 8 % 36 3 9 % 10 0 , 00 % Ro i l e d - In w i t h H y d r o A d j , 75 7 6 % 27 , 28 5 8 % 14 0 3 % 00 0 0 % 13 . 84 8 8 % 40 , 09 9 3 % 58 1 7 % 92 2 8 % 36 3 9 % 10 0 , 00 % Ro i l e d - In w i t h O f f - Sy s A d j , 75 7 6 % 27 , 28 5 8 % 14 0 3 % 00 0 0 % 13 . 84 8 6 % 40 . 09 9 3 % 58 1 7 % 92 2 8 % 36 3 9 % 10 0 , 00 % Sy s t e m G e n e r a t i o n F a c t o r 97 A c c o r d 83 7 1 % 28 , 59 8 4 % 27 1 4 % 00 0 0 % 12 , 56 8 0 % 40 , 30 6 5 % 30 6 4 % 71 9 1 % 39 3 0 % 10 0 , 00 % Mo d i f i e d A c c o r d 83 7 1 % 28 , 59 8 4 % 27 1 4 % 00 0 0 % 12 . 58 8 0 % 40 , 30 6 5 % 30 6 4 % 71 9 1 % 39 3 0 % 10 0 , 00 % Ro l l e d - 83 7 1 % 28 , 59 8 4 % 27 1 4 % 00 0 0 % 12 . 58 8 0 % 40 , 30 6 5 % 30 6 4 % 71 9 1 % 39 3 0 % 10 0 , 00 % 10 0 R o l l e d - In w i t h H y d r o A d ) , 83 7 1 % 28 , 59 8 4 % 27 1 4 % 00 0 0 % 12 , 58 8 0 % 40 , 30 6 5 % 30 6 4 % 71 9 1 % 39 3 0 % 10 0 . 00 % 10 1 R o l l e d - In w i t h O f f - Sy s A d j . 83 7 1 % 28 . 59 8 4 % 27 1 4 % 00 0 0 % 12 , 58 8 0 % 40 , 30 6 5 % 30 8 4 % 71 9 1 % 39 3 0 % 10 0 , 00 % 10 2 10 3 10 4 Pa g e 1 0 , 10 5 10 6 T H I S S E C T I O N O F T H E F A C T O R I N P U T D E A L S W I T H T H E D E M A N D F A C T O R 10 7 10 8 10 9 11 0 11 1 J u r i s d i c t i o n a l C o n t r i b u t i o n t o F i r m S y s t a m R e t a i l C o i n c i d e n t a l P e a k s . 11 2 11 3 Ut a h FE R C 11 4 Pa c . P o w e r Pa c , P o w e r Pa c , P o w e r Pa c , P o w e r Pa c , P o w e r RM , RM , RM , MT B o r d e r Pa c , P o w e r RM , Ju r i s Ju r i s 11 5 MO N T H CA L OR E WA S H MO N WY O UT A H ID A H O WY O FE R C Lo a d s Div i s i o n Div i s i o n In p u t In p u t 11 6 11 7 Ja n - 14 8 , 42 9 , 66 7 , 95 9 , 05 5 . 41 8 , 13 5 . 25 , 20 6 , 63 2 , 06 0 , 25 . 11 8 Fe b - 15 2 , 61 2 , 78 6 , 01 4 , 87 3 , 45 1 , 13 9 , 24 . 56 5 , 46 9 , 89 6 , 24 , 11 9 Ma r - 15 7 , 55 2 . 65 6 , 95 5 , 62 6 , 42 4 . 13 5 , 24 , 32 1 , 21 1 , 65 0 , 24 , 12 0 Ap r - 14 4 , 16 9 . 53 6 , 90 2 , 64 2 , 38 0 , 11 9 , 26 , 75 2 , 16 8 , 66 8 , 26 , 12 1 Ma y - 0 6 16 9 , 06 6 , 71 5 , 88 4 , 57 4 , 54 8 , 12 5 , 35 , 63 5 , 28 2 , 61 0 , 35 , 12 2 Ju n - 15 6 , 49 9 . 76 5 , 91 0 , 78 7 , 66 8 , 11 1 , 37 , 33 3 , 60 2 , 62 5 , 37 , 12 3 Ju l - 15 5 , 68 4 , 81 8 , 97 8 , 88 9 , 63 1 , 11 5 , 38 , 63 4 , 67 5 , 92 7 , 38 , 12 4 Au g . 13 6 , 13 4 , 70 4 , 96 9 , 99 7 . 58 3 , 13 0 , 41 , 94 5 , 75 2 , 03 8 , 41 , 12 5 Se p - 12 6 , 22 6 . 75 1 , 93 1 , 69 7 , 49 1 , 12 7 , 37 , 04 0 , 35 4 , 73 4 , 37 , 12 6 Oc t - 15 2 , 49 3 , 74 3 . 94 4 , 69 6 , 35 1 , 11 6 , 23 , 33 3 , 16 7 , 71 9 , 23 , 12 7 No v - 14 9 , 50 7 , 80 2 . 03 3 , 3, 4 9 0 , 45 9 , 14 4 , 30 , 49 2 , 12 4 , 52 0 , 30 , 12 8 De c - 16 8 , 59 4 , 77 2 , 04 3 , 46 3 , 46 5 . 14 6 . 30 , 57 8 , 10 7 . 49 4 . 30 , 12 9 T o t a l C o i n . P e a k 82 0 , 26 , 97 3 , 71 7 . 11 , 52 7 , 39 , 79 5 , 86 8 , 54 9 . 37 4 , 03 9 , 58 8 , 40 , 17 0 . 37 4 , 13 0 13 1 L o a d C u r t a i l m e n t 13 2 13 3 C o i n c i d e n t a l S y s t e m P e a k s T e m p e r a t u r e A d j u s t m e n t Uta h FE R C 13 4 Pa c , P o w e r Pa c , P o w e r Pa c , P o w e r Pa c , P o w e r Pa c , P o w e r RM , RM , RM , RM , MT B o r d e r Pa c , P o w e r RM , Ju r i s Ju r i s 13 5 MO N T H CA L OR E WA S H MO N WY O UT A H ID A WY O FE R C Lo a d s Di v i s i o n Di v i s i o n In p u t In p u t 13 6 13 7 Ja n - (3 , (8 7 , (7 7 , 11 , 13 8 Fe b - 0 6 (2 , (5 7 , (1 0 4 , (5 9 , (9 2 . (2 4 , (1 , (2 2 3 , (1 1 6 , (9 2 , 13 9 Ma r - (5 , (1 1 1 , (4 4 , (2 8 , (4 5 , (3 , (1 , (1 8 8 , (4 9 , (4 5 , 14 0 Ap r - (0 , (1 0 , 20 , (3 2 . (1 , 14 , (3 3 , (3 2 . 14 1 Ma y - 0 6 (1 6 , (3 3 6 , (1 7 0 , (3 2 , (5 6 3 , (7 , (0 , (5 5 5 , (5 7 1 , (5 6 3 , 14 2 Ju n - (1 5 , (4 0 5 , (1 4 9 , (3 , (2 7 5 , (2 . (1 . (5 7 4 , (2 7 9 , (2 7 5 , 14 3 Ju l - (1 0 , (2 6 0 , (1 2 2 , (2 1 , (2 9 0 , (1 , (4 1 4 , (2 9 0 , (2 9 0 , 14 4 Au g - (3 , (1 0 1 , (4 7 . (1 4 , (4 5 9 , (6 , (2 , (1 6 7 , (4 6 8 , (4 5 9 , 14 5 Se p . (9 , (2 3 6 . (1 4 0 , (1 3 , (2 7 7 , (0 . (0 , (4 0 0 , (2 7 7 , (2 7 7 , 14 6 Oc t - (7 . (1 2 8 , (8 9 , (1 9 , (2 0 , (1 0 , (0 , (2 4 4 , (3 1 , (2 0 , 14 7 No v - (2 . (6 8 , (1 1 0 , 4 ) (2 9 , (1 1 8 . (2 0 , (2 , (2 1 1 , (1 4 1 . (1 1 8 , 14 8 De c - (6 . (1 4 7 , (2 8 , (1 7 , (4 9 , (1 5 , (1 . (2 0 1 , (6 5 . (4 9 , 14 9 T o t a l A d j . (8 6 , 95 0 , (9 7 8 , (2 2 8 , (2 , 21 6 , (6 4 . (1 3 , (3 . 24 3 , (2 , 31 5 , 21 6 , 15 0 N e t C o i n . P e a k 73 4 , 27 , 02 3 , 73 8 , 11 , 29 9 , 37 , 57 7 , 78 4 . 53 6 . 37 4 , 47 , 79 6 45 , 27 3 37 , 95 2 37 5 15 1 I n p u t R a n g e f o r E x p e c t e d O w n e d In p u t R a n g e f o r F i r m O f f - s y s t e m 15 2 H y d r o P e a k a t t i m e o f s y s t e m p e a k sa l e s f o r r e s a l e p e a k a t s y s t e m 15 3 pe a k Hv d r o D a t a I n o u t Fir m O f f - s v s t e m D a t a Pa g e 1 0 , 15 4 Ro l l e d - 15 5 MO N T H Pa c . P o w e r RM , MO N T H Pa c , P o w e r RM . Da t a I n p u t Pa c , P o w e r Pa c , P o w e r RM , 15 6 15 7 Ja n - Ja n - 15 8 Fe b - 0 6 Fe b - 0 6 15 9 Ma r - Ma r - 16 0 Ap r - Ap r - 16 1 Ma y - 0 8 Ma y - 0 8 16 2 Ju n - Ju n - 0 6 16 3 Ju l - Ju l - 16 4 Au g - Au g - 16 5 Se p - Se p - 0 6 16 6 Oc t - Oc t - 16 7 No v - No v - 16 8 De c - De c - 16 9 17 0 T o t a l P k To t a l P k 17 1 17 2 17 3 17 4 17 5 17 6 17 7 T H I S S E C T I O N O F T H E F A C T O R I N P U T D E A L S W I T H T H E D E M A N D O F T H E C O M B U S T I O N T U R B I N E S 17 8 17 9 18 0 Pa c , P o w e r Pa c , P o w e r Pa c , P o w e r Pa c , P o w e r Pa c . P o w e r RM , RM . RM . RM , 18 1 MO N T H MW H Pr o p o r t i o n CA L I F O R N I A OR E G O N W A S H I N G T O N MO N T A N A WY O M I N G UT A H ID A H O WY O M I N G FE R C 18 2 Ja n - 00 % 18 3 Fe b - 0 6 00 % 18 4 Ma r - 00 % 18 5 Ap r - 00 % 18 8 Ma y - 00 % 18 7 Ju n . 12 , 14 6 20 , 68 % 29 , 43 3 , 12 7 , 18 7 , 72 6 . 13 7 , 22 , 18 8 Ju l - 28 , 10 0 47 , 84 % 69 , 11 5 9 , 33 1 , 45 7 , 17 2 2 , 30 2 , 54 . 18 . 18 9 Au g - 18 , 48 8 31 , 48 % 41 , 64 0 , 20 6 , 30 0 , 11 1 3 , 18 1 , 40 , 13 , 19 0 Se p - 0 6 00 % 19 1 Oc t - 00 % 19 2 No v - 00 % 19 3 De c - 00 % 19 4 19 6 58 , 73 4 10 0 , 00 % 14 1 23 3 66 8 94 8 66 2 62 2 11 8 19 6 19 7 S S C C T F a c t o r 69 % 26 , 82 % 00 % 00 % 11 . 3 8 % 42 , 78 % 47 % 42 % 47 % 10 0 . 00 % 19 8 S S G C T F a c t o r 70 % 26 , 38 % 91 % 00 % 11 . 74 % 42 . 63 % 68 % 50 % 45 % 10 0 , 00 % 19 9 20 0 20 1 20 2 Pa g e 1 0 , 20 3 20 4 T H I S S E C T I O N O F T H E F A C T O R I N P U T D E A l S W I T H T H E D E M A N D O F C H O L L A I V I A P S 20 5 20 6 20 7 MW H Pa c , P o w e r Pa c , P o w e r Pa c , P o w e r Pa c , P o w e r Pa c , P o w e r R. M , R. M , R. M . R. M , 20 8 MO N T H Ch o l l a I V AP S To t a l Pr o o r t i o n CA L I F O R N I A OR E G O N W A S H I N G T O N MO N T A N A WY O M I N G UT A H ID A H O WY O M I N G FE R C 20 9 Ja n - 22 7 69 5 14 2 , 48 5 37 0 , 18 0 13 , 59 % 19 . 31 8 , 92 . 13 1 , 41 6 , 57 , 18 , 21 0 Fe b - 0 6 13 5 72 0 03 0 20 4 75 0 52 % 11 , 19 2 , 51 , 71 . 20 9 , 32 , 10 , 21 1 Ma r - 24 0 55 4 24 0 , 55 4 83 % 13 , 21 5 . 54 , 82 . 22 8 . 37 , 11 . 21 2 Ap r - 21 1 . 52 4 21 1 , 52 4 77 % 11 . 16 7 , 43 . 70 , 20 2 , 29 , 21 3 Ma y - 0 6 19 4 , 86 2 (7 8 . 08 0 ) 11 6 , 78 2 29 % 74 . 23 . 38 , 12 9 , 23 . 21 4 Ju n - 21 0 , 87 9 (1 3 7 , 80 0 ) 73 , 07 9 68 % 56 . 16 , 24 , 94 , 17 , 21 5 Ju l - 25 0 94 3 (1 4 2 . 54 0 ) 10 8 , 40 3 98 % 96 , 27 , 38 , 14 3 , 25 , 21 6 Au g - 25 9 63 3 (1 4 2 , 41 0 ) 11 7 22 3 30 % 87 . 28 , 41 . 15 2 , 24 , 21 7 Se p - 23 8 , 38 0 (6 8 , 81 0 ) 16 9 , 57 0 23 % 12 4 , 38 , 57 . 21 3 . 30 , 21 8 Oc t - 25 4 , 49 9 78 , 07 5 33 2 57 4 12 , 21 % 17 , 28 8 , 79 , 11 3 , 32 6 , 41 . 14 , 21 9 No v - 24 8 , 4 4 1 13 8 , 16 5 38 6 , 60 8 14 , 20 % 20 , 34 6 , 98 , 14 2 , 47 8 , 62 . 20 , 22 0 De e - 24 9 , 58 1 14 2 , 83 5 39 2 , 21 6 14 , 40 % 23 , 35 2 , 10 7 , 14 7 , 49 1 , 64 , 21 , 22 1 22 2 72 2 , 71 3 75 0 72 3 , 46 3 10 0 , 00 % 14 6 32 0 68 0 95 6 08 5 44 6 13 2 22 3 22 4 S S C C H F a c t o r 1.8 8 % 29 . 84 % 8.4 8 % 00 % 12 . 30 % 39 , 68 % 74 % 69 % 38 % 10 0 , 00 % 22 5 22 6 S S G C H F a c t o r 85 % 29 , 36 % 45 % 00 % 12 . 72 % 39 , 66 % 83 % 75 % 37 % 10 0 , 00 % 22 7 22 8 22 9 23 0 23 1 23 2 23 3 T H I S S E C T I O N O F T H E F A C T O R I N P U T D E A l S W I T H T H E D E M A N D O F S E A S O N A L P U R C H A S E C O N T R A C T S 23 4 23 5 23 6 Pa c , P o w e r Pa c , P o w e r Pa c , P o w e r Pa c , P o w e r Pa c . P o w e r R.M , R. M , 23 7 MO N T H To t a l Pr o o r l l o n CA L I F O R N I A OR E G O N W A S H I N G T O N MO N T A N A WY O M I N G UT A H ID A H O WY O M I N G FE R C 23 8 Ja n - 23 9 Fe b - 0 6 24 0 Ma r - 24 1 Ap r - 24 2 Ma y - 0 6 24 3 Ju n - 56 , 80 0 13 , 19 5 , 57 , 84 . 32 8 , 62 , 10 . 24 4 Ju l - 20 7 , 20 0 34 % 49 . 82 7 . 23 6 . 32 6 , 12 2 8 , 21 8 . 39 , 13 , 24 5 Au g - 22 0 80 0 36 % 48 , 73 9 , 23 8 . 6 34 7 , 12 8 6 , 20 9 . 46 , 15 , 24 6 Se p - 0 6 12 2 , 40 0 20 % 24 , 40 1 , 12 3 , 18 5 . 68 9 . 99 . 25 , 24 7 Oc t - 24 8 No v - 24 9 De e - 25 0 25 1 60 7 , 20 0 10 0 % 13 5 16 4 65 6 94 4 53 3 58 7 12 2 25 2 25 3 S S C P F a c t o r 65 % 26 , 46 % 02 % 00 % 11 , 54 % 43 , 19 % 17 % 49 % 48 % 10 0 , 00 % 25 4 25 5 S S G C F a c t o r 68 % 28 , 21 % 95 % 00 % 11 . 91 % 42 , 89 % 35 % 57 % 46 % 10 0 , 00 % Pa g e 1 0 . 25 6 25 7 25 8 25 9 28 0 T H I S S E C T I O N O F T H E F A C T O R I N P U T D E A L S W I T H T H E M I D C O L U M B I A C O N T R A C T S 28 1 Pa c , P o w e r Pa c , P o w e r Pa c , P o w e r Pa c , P o w e r Pa c , P o w e r RM , RM , RM , 26 2 C o n t r a c t CA L OR E WA S H MO N WY O UT A H ID A H O WY O FE R C - U P & L OT H E R 26 3 W e l l s 67 0 72 , 89 5 21 , 02 5 31 , 94 7 10 2 , 45 7 16 , 03 1 37 0 99 9 25 4 , 19 4 28 4 R o c k y R e a c h 00 0 40 9 27 , 01 6 05 0 13 1 65 0 20 , 59 8 81 5 28 4 32 8 , 82 3 26 5 W a n a p u m 55 3 87 2 18 0 19 5 71 4 , 08 8 28 6 M e a n i n g f u l P r i o r i t y 24 4 , 56 2 24 4 , 56 2 28 7 D i s p l a c e m e n t 44 2 , 47 2 44 2 47 2 28 8 S u r p l u s 35 , 15 1 35 , 15 1 26 9 0 27 0 T o t a l 87 0 44 2 , 16 1 20 8 23 7 72 , 99 7 23 4 , 10 7 38 , 82 9 98 5 28 3 01 7 , 06 9 27 1 27 2 M C F a c t o r 52 9 0 % 71 , 49 7 9 % 10 , 32 3 8 % 00 0 0 % 61 9 0 % 11 , 60 6 3 % 81 5 9 % 49 5 0 % 11 3 2 % 00 0 0 % 10 0 , 00 0 0 % 27 3 27 4 27 5 27 6 27 7 T H I S S E C T I O N O F T H E F A C T O R I N P U T D E A L S W I T H T H E E N E R G Y F A C T O R S 27 8 27 9 28 0 28 1 28 2 28 3 J u r i s d i c t i o n a l C o n t r i b u t i o n t o F i r m S y s t e m R e t a i l P e e k , (l n p u l l e v e l ) . 28 4 Ut a h FE R C 28 5 Pa c , P o w e r Pa c , P o w e r Pa c , P o w e r Pa c . P o w e r Pa c , P o w e r RM , RM . RM , RM . MT B o r d e r Pa c , P o w e r Ju r i s Ju r i s 28 6 MO N T H CA L OR E WA S H MO N WY O UT A H ID A WY O FE R C Lo a d s Di v i s i o n Div i s i o n In p u t In p u t 28 7 28 8 Ja n - 87 , 70 8 42 5 71 8 42 6 , 87 4 89 2 , 48 6 91 0 42 8 29 1 , 19 1 94 , 81 9 15 9 63 2 58 5 31 2 . 39 8 92 6 58 7 16 . 15 9 28 9 Fe b - 52 4 28 4 50 5 38 6 . 07 1 62 0 64 2 72 0 76 4 26 5 , 20 9 89 , 04 8 14 , 32 1 36 5 , 74 1 08 9 . 34 2 73 5 , 08 5 14 . 32 1 29 0 Ma r - 83 , 16 4 36 8 , 78 2 37 2 , 35 8 65 4 08 2 76 2 , 14 8 27 3 , 23 7 94 , 02 9 03 8 48 8 , 38 6 14 5 , 45 2 77 8 18 6 16 , 03 8 29 1 Ap r - 76 , 88 8 13 8 , 45 9 32 9 , 00 0 61 6 , 48 2 61 5 , 29 5 24 9 , 09 6 81 , 74 3 73 3 16 0 , 83 0 96 0 , 86 7 63 0 02 8 73 3 29 2 Ma y - 0 8 86 , 4 2 7 15 1 . 01 8 33 8 90 6 61 3 , 70 5 80 7 , 87 4 31 1 , 45 3 88 , 0 3 7 69 5 19 0 , 05 6 22 4 , 05 9 82 4 , 56 9 16 , 69 5 29 3 Ju n - 92 , 70 0 15 5 , 90 6 35 0 , 39 8 60 9 37 2 97 5 47 8 38 6 , 88 1 88 , 61 9 19 , 20 0 20 8 , 37 6 46 8 . 17 8 99 4 67 8 20 0 29 4 Ju l - 92 , 22 8 33 0 , 74 5 41 3 21 4 66 3 , 30 7 29 9 82 8 48 1 , 95 5 88 , 57 9 21 , 52 7 49 9 , 4 9 4 87 1 88 6 32 1 , 35 2 21 , 52 7 29 5 Au g - 82 , 53 6 30 2 , 14 1 39 2 , 33 7 68 0 , 34 0 18 4 , 92 8 38 2 , 48 3 89 , 67 4 20 , 98 7 43 7 , 35 4 65 8 , 07 1 18 5 . 91 4 20 . 98 7 29 6 Se p - 07 8 19 7 , 33 6 38 0 , 83 4 59 8 , 62 3 79 8 72 4 28 8 , 01 1 87 , 14 9 79 8 22 8 , 87 0 18 8 , 68 2 81 3 52 2 16 . 79 8 29 7 Oc t - 74 , 52 0 23 3 24 2 37 5 , 09 2 67 0 , 28 8 74 4 , 50 7 25 8 , 51 3 89 , 50 1 15 , 4 8 1 35 3 , 14 0 10 7 98 3 75 9 , 98 9 15 , 46 1 29 8 No v - 79 , 34 4 32 4 , 95 2 40 3 , 36 2 85 3 , 76 3 86 3 , 67 1 23 7 , 46 8 87 , 54 2 15 , 21 8 46 1 , 4 2 2 20 3 , 89 9 87 8 , 88 9 15 , 21 8 29 9 De c - 90 , 29 1 47 7 57 0 46 5 , 71 0 70 7 , 91 5 06 9 29 6 29 8 . 69 6 10 1 39 6 87 5 74 1 48 5 48 6 , 28 2 08 8 17 1 16 , 87 5 30 0 T o t a l I n p u t 99 0 , 40 7 15 , 39 0 37 4 61 3 95 4 77 1 , 00 3 22 . 73 0 , 93 9 70 4 , 19 1 07 7 93 6 20 4 , 01 2 28 , 76 5 73 9 71 7 07 8 22 , 93 4 , 95 1 20 4 . 01 2 30 1 30 2 L o a d C u r t a i l m e n t 30 3 Pa g e 1 0 . 30 4 T e m p e r a t u r e A d j u s t m e n t Ut a h FE R C 30 5 Pa c , P o w e r Pa c , P o w e r Pa c , P o w e r Pa c , P o w e r Pa c , P o w e r R.M , R.M , R.M , R. M , MT B o r d e r Pa c , P o w e r Ju r i s Ju r i s 30 6 MO N T H CA L OR E WA S H MO N WY O UT A H ID A WY O FE R C Lo a d s Div i s i o n Di v i s i o n In p u t In p u t 30 7 30 8 Ja n - 91 9 21 , 26 8 19 , 4 5 7 17 2 09 6 65 9 66 5 50 , 81 6 42 0 25 , 09 6 30 9 Fe b - 0 6 (2 0 4 ) 04 9 ) (4 , 50 1 ) (2 , 81 2 ) 87 3 ) (2 , 83 3 ) (2 9 ) (8 , 56 6 ) (8 , 73 6 ) 87 3 ) 31 0 Ma r - (1 , 09 1 ) (2 1 32 6 ) 48 4 ) 11 2 91 5 ) 61 0 ) (1 5 4 ) (2 6 , 78 8 ) 68 0 ) (4 , 91 5 ) 31 1 Ap r - (2 0 3 ) 37 5 07 6 ) (9 5 7 ) (2 , 70 1 ) 56 4 14 1 (3 , 86 0 ) 99 6 ) (2 , 70 1 ) 31 2 Ma y - 0 6 (8 7 5 ) (1 5 , 81 0 ) (3 , 84 5 ) (3 , 77 4 ) (5 4 87 0 ) (2 , 29 5 ) (8 4 ) (2 4 , 30 4 ) (5 7 , 24 9 ) (5 4 , 87 0 ) 31 3 Ju n - (1 , 21 4 ) (2 5 , 94 0 ) (4 , 92 8 ) 38 6 ) (6 5 , 43 5 ) (1 , 87 2 ) (1 4 3 ) (3 7 , 46 9 ) (6 7 44 9 ) (6 5 , 4 3 5 ) 31 4 Ju l - (1 , 88 5 ) (3 8 16 0 ) (1 7 , 03 7 ) (5 , 95 4 ) (1 0 6 14 1 ) (3 , 68 2 ) (3 3 1 ) (8 3 03 5 ) (1 1 0 , 15 4 ) (1 0 6 14 1 ) 31 5 Au g - (1 9 8 ) 74 0 ) 27 8 ) (2 , 20 8 ) (2 6 08 3 ) (4 , 52 9 ) (1 1 9 ) (1 5 , 42 4 ) (3 0 71 1 ) (2 6 06 3 ) 31 6 Se p - 05 1 ) (2 4 39 3 ) (8 , 17 5 ) (3 6 1 ) 25 5 ) (2 , 15 2 ) (9 0 ) (3 3 , 98 1 ) (7 , 49 8 ) (5 , 25 5 ) 31 7 Oc t - (2 0 2 ) (3 , 45 4 ) 54 8 ) (2 , 37 9 ) 77 9 ) (1 , 73 7 ) (1 9 1 ) (1 0 , 58 4 ) (1 0 70 7 ) 77 9 ) 31 8 No v - 64 8 10 , 99 9 (4 , 93 9 ) 71 2 18 8 87 5 22 0 41 9 28 3 18 8 31 9 De c - 23 6 12 , 15 8 (1 0 18 8 ) 30 6 26 0 10 3 50 9 43 3 26 0 32 0 T o t a l A d j . (5 , 12 1 ) (9 4 07 3 ) (5 0 54 2 ) (7 , 52 9 ) (2 5 1 48 8 ) (1 4 , 54 4 ) (1 1 ) (1 5 7 26 6 ) (2 6 6 , 04 4 ) (2 5 1 , 48 8 ) 32 1 N e t E n e r g y 98 5 28 6 15 , 29 6 , 30 1 56 3 , 41 2 76 3 47 4 22 , 4 7 9 , 45 1 68 9 , 64 7 07 7 92 5 20 4 , 01 2 28 , 60 8 , 47 3 45 1 , 03 5 22 , 68 3 , 46 3 20 4 , 01 2 32 2 I n p u t R a n g e f o r E x p e c t e d O w n e d In p u t R a n g e f o r F i r m O f f - s y s t e m 32 3 H y d r o P e a k a t t i m e o f s y s t e m p e a k sa l e s f o r r e s a l e p e a k a t s y s t e m 32 4 pe a k Hv d r o D a t a I n D u t Fir m O f f - s v s t e m D a t a 32 5 Ro l l e d - P, O f f S y s Da y s i n 32 6 MO N T H Pa c , P o w e r R.M , MO N T H Pa c , P o w e r R.M , Da t a I n p u t Pa c , P o w e r R. M , Pa c , P o w e r R.M , 10 0 % L F Mo n t h s 32 7 32 8 Ja n - Ja n - 32 9 Fe b - 0 8 Fe b - 0 8 33 0 Ma r - Ma r - 33 1 Ap r - Ap r - 33 2 Ma y - 0 6 Ma y - 0 6 33 3 Ju n - Ju n - 33 4 Ju l - Ju l - 33 5 Au g - Au g - 33 6 Se p - Se p - 0 6 33 7 Oc t - Oc t - 33 8 No v . No v - 33 9 De c - De c - 34 0 34 1 T o t a l P k To t a l P k 34 2 34 3 34 4 34 5 34 6 Pa g e 1 0 , 34 7 34 6 T H I S S E C T I O N O F T H E F A C T O R I N P U T D E A L S W I T H T H E E N E R G Y O F T H E C O M B U S T I O N T U R B I N E S 34 9 35 0 35 1 Pa c , P o w e r Pa c , P o w e r Pa c , P o w e r Pa c , P o w e r Pa c , P o w e r R.M , R.M , R. M , 35 2 MO N T H To t a l Pr o p o r t i o n CA L I F O R N I A OR E G O N W A S H I N G T O N MO N T A N A WY O M I N G UT A H ID A H O WY O M I N G FE R C 35 3 Ja n - D 6 00 % 35 4 Fe b - 00 % 35 5 Ma r - 00 % 35 6 Ap r - 00 % 35 7 Ma y - 0 6 00 % 35 8 Ju n - 12 , 14 6 20 , 86 % 91 9 23 3 , 67 3 44 2 12 4 90 2 39 4 , 99 1 61 9 66 3 97 1 35 9 Ju l - 28 , 10 0 47 , 64 % 43 , 22 3 61 8 , 4 1 0 18 9 , 54 2 31 4 , 4 9 6 04 9 , 52 1 21 9 , 25 0 42 , 22 0 29 9 36 0 Au g - 48 8 31 , 48 % 91 6 40 7 13 0 12 2 , 15 1 20 7 , 16 4 67 3 , 26 1 11 8 , 97 0 28 , 19 0 60 6 36 1 Se p - 0 6 00 % 36 2 Oc t - 00 % 36 3 No v - 00 % 36 4 De e - 00 % 38 5 36 6 73 4 10 0 , 00 % 86 , 06 0 25 9 . 21 3 38 3 , 13 5 64 6 , 56 2 11 7 , 77 3 41 7 . 83 9 29 3 20 , 87 6 36 7 36 6 S S E C T F a c t o r 75 % 25 , 06 % 83 % 00 % 12 , 88 % 42 , 17 % 32 % 76 % 42 % 10 0 , 00 % 36 9 37 0 37 1 37 2 37 3 37 4 37 5 T H I S S E C T I O N O F T H E F A C T O R I N P U T D E A L S W I T H T H E D E M A N D O F C H O L L A I V I A P S 37 6 37 7 37 8 MW H Pa c , P o w e r Pa c , P o w e r Pa c . P o w e r Pa c , P o w e r Pa c , P o w e r R. M , R. M , R. M , R. M , 37 9 MO N T H Ch o l l a I V AP S To t a l Pr o o r t l o n CA L I F O R N I A OR E G O N WA S H I N G T O N MO N T A N A WY O M I N G UT A H ID A H O WY O M I N G FE R C 38 0 Ja n - 22 7 69 5 14 2 , 48 5 37 0 , 16 0 13 , 59 % 12 , 04 6 19 6 67 8 80 , 63 9 95 , 37 1 26 3 , 08 1 40 , 21 3 12 . 95 1 19 6 36 1 Fe b - 0 6 13 5 72 0 69 , 03 0 20 4 , 75 0 52 % 58 7 49 0 28 , 66 8 46 , 4 4 9 12 8 , 92 6 19 , 72 5 69 2 07 7 38 2 Ma r - 24 0 , 55 4 24 0 55 4 83 % 24 9 11 9 , 01 6 49 3 58 , 86 8 15 5 , 21 0 23 , 99 2 29 2 41 7 38 3 Ap r - 21 1 , 52 4 21 1 . 52 4 77 % 95 6 88 , 45 0 25 , 31 4 47 , 60 6 12 5 , 24 6 39 0 36 0 14 4 38 4 Ma y - 0 6 19 4 86 2 (7 6 , 08 0 ) 11 8 , 78 2 29 % 66 6 67 8 36 7 26 , 15 4 75 , 16 9 13 , 25 7 77 1 71 6 38 5 Ju n . 21 0 , 87 9 (1 3 7 , 80 0 ) 73 , 07 9 68 % 45 5 32 1 27 0 16 , 20 7 51 , 25 3 33 1 32 0 51 5 36 6 Ju l - 25 0 , 94 3 (1 4 2 , 54 0 ) 10 8 40 3 96 % 59 6 51 , 44 9 15 , 78 9 26 , 16 5 67 , 31 6 18 , 24 1 51 3 65 7 38 7 AU 9 - 25 9 63 3 (1 4 2 , 4 1 0 ) 11 7 , 22 3 30 % 54 4 55 , 67 0 16 , 70 3 26 , 32 7 92 , 08 1 16 , 26 6 85 5 90 3 38 8 Se p - 23 8 , 36 0 (6 8 , 81 0 ) 16 9 , 57 0 23 % 29 8 73 , 03 0 21 , 95 7 37 , 24 9 11 1 , 54 1 17 , 79 8 5,4 2 1 04 6 38 9 Oc t - 25 4 , 4 9 9 78 , 0 7 5 33 2 , 57 4 12 , 21 % 07 5 15 0 , 17 5 45 , 24 9 81 , 58 1 21 1 , 95 8 31 , 35 8 90 6 88 8 39 0 No v - 24 8 , 4 4 1 13 6 16 5 38 6 , 60 8 14 , 20 % 11 , 35 5 18 9 , 64 3 56 , 55 8 93 , 16 9 26 5 , 00 6 33 , 63 4 12 , 45 8 16 0 39 1 De e - 24 9 58 1 14 2 , 63 5 39 2 , 21 6 14 , 40 % 03 7 21 4 , 54 1 65 , 60 1 10 2 , 57 0 29 6 , 04 5 43 , 02 6 14 , 61 7 43 0 39 2 39 3 72 2 71 3 75 0 72 3 46 3 10 0 , 00 % 86 7 31 4 , 14 3 39 2 , 60 7 65 9 71 4 88 4 , 61 3 28 7 , 4 3 1 91 , 15 6 16 . 35 0 39 4 39 5 S S E C H F a c t o r 74 % 27 , 91 % 34 % 00 % 14 , 01 % 39 , 61 % 11 % 94 % 35 % 10 0 , 00 % 39 6 39 7 39 6 39 9 40 0 40 1 40 2 Pa g e 1 0 . 40 3 40 4 T H I S S E C T I O N O F T H E F A C T O R I N P U T D E A L S W I T H T H E D E M A N D O F S E A S O N A L P U R C H A S E C O N T R A C T S 40 5 40 6 40 7 Pa c . P o w e r Pa c , P o w e r Pa c , P o w e r Pa c , P o w e r Pa c , P o w e r R.M , R.M . R.M , R.M , 40 8 MO N T H To t a l Pr o p o r t i o n CA L I F O R N I A OR E G O N W A S H I N G T O N MO N T A N A WY O M I N G UT A H ID A H O WY O M I N G FE R C 40 9 Ja n - 41 0 Fe b - 0 6 41 1 Ma r - 41 2 Ap r - 41 3 Ma y - 0 6 41 4 Ju n - 80 0 55 7 . 10 5 , 70 1 . 32 , 31 6 , 49 9 . 17 8 , 87 3 . 01 5 , 08 9 . 79 6 , 41 5 Ju l - 20 7 , 20 0 34 % 30 , 82 8 , 44 1 . 08 0 , 13 5 19 0 , 22 4 31 4 , 74 8 , 56 9 . 15 8 38 0 . 30 . 11 3 , 34 5 , 41 6 Au g - 22 0 , 80 0 38 % 29 , 94 1 , 47 0 , 32 7 , 14 1 , 11 2 , 23 9 32 0 . 77 7 , 76 9 . 13 7 43 7 , 32 , 58 5 , 63 1 , 41 7 Se p - 0 8 12 2 , 4 0 0 20 % 13 , 91 4 . 23 8 , 44 3 , 71 , 08 9 , 12 0 59 8 . 38 1 12 6 , 57 , 62 3 , 17 . 54 9 , 38 6 , 41 8 Oc l - 41 9 No v - 42 0 De e - 42 1 42 2 60 7 , 20 0 10 0 % 83 , 24 2 25 3 , 55 2 37 9 , 70 9 64 0 73 2 06 6 , 13 8 38 7 45 7 31 8 20 , 15 9 42 3 42 4 S S E P F a c t o r 69 % 25 , 48 % 72 % 00 % 13 , 02 % 42 , 00 % 88 % 80 % 0. 4 1 % 10 0 . 00 % Pa g e 1 0 . ANNUAL EMBEDDED COSTS REVISED PROTOCOL AVERAGE BALANCE Company Owned Hydro. West Account Description Amount Mwh $/Mwh Differential Reference 535 - 545 Hydro Operation & Maintenance Expense 26,204,111 Page 2.7. West only 403HP Hydro Depreciation Expense 10,175,350 Page 2,, West only 4O4IP Hydro Relicensing Amortization 823 859 Page 2,, West only Total West Hydro Operating Expense 203 321 330 - 336 Hydro Electric Plant in Service 427,202,550 Page 2,23, West only Powerdale Hydroelectric Facility 581,876 Powerdale Ad) (Tab 8) 302 & 186M Hydro Rellcenslng 84,130,843 Page 2,29, West only 108HP Hydro Accumulated Depreciation ReseNe (190,275,866)Page 2,, West only 1111P Hydro Relicensing Accumulated ReseNe (13,026,176)Page 2., West only 154 Materials and Supplies (21.081)Page 2.32, West only Wes1 Hydro Net Rate Base 317,592 147 Pre-tax Retum 11,85% Rate Base Revenue Requirement 37,631,245 Annual Em- Cost West HydrcH:lec1rIc Resources 77,834,567 879 369 20.(88268 590) MWh from GRID Mid C Contracts Account Description Amount Mwh $/Mwh Differential Reference 555 Annual Mld-C Contracts Costs 702,372 017,069 22,(40,662,595) GRID Grant Reasonable Portion 018,909)018 909 GRID 683,463 (48 681 503) Qualified Facilities Account Descrlp11on Amount Mwh $/Mwh Differential Reference 555 Utah Annual Qualified Facilities Costs 274,970 405,634 77,906,922 555 Oregon Annual Qualified Facilities Costs 36,658,605 272,894 134,24,974 109 555 tdaho Annual Qualified Facilities Costs 927,560 612 50.604,429 555 WYU Annual Qualified Facilities Costs 555 WYP Annual Qualified Faciiities Costs 643,362 11,474 56,152,059 555 California Annual Qualified Faciiities Costs 214.411 36,939 114,632.775 555 Washington Annual Qualified Facilities Costs 153.122 20,286 106,284,516 Total Qualified Facliities Costs 872,029 824,840 95,554,810 GRID All Other Generation Resources (Exct. West Hydro. Mid C, and QF) Accoun1 Description Amount Mwh SIMwh Reference 500 - 514 Steam Operation & Maintenance Expense 802.788327 Page 2, 535 - 545 East Hydro Operation & Maintenance Expense 10,656,121 Page 2,7, East only 546 - 554 Other Generation Operation & Maintenance Expense 308,098,838 Page2, 555 Other Purchased Power Contracts 794.298,182 GRID less QF and Mld-C 40910 Renewable Energy Credit (19,305,667)Page 2, 4118 S02 Emission Allowances (2,626,736)Page 2. James River Little Mountain Offset (5,076,241)James River Adj (Tab 5) 4038P Steam Depreciation Expense 145,169,150 Page 2. 403HP East Hydro Depreciation Expense 578 341 Page 2,15, East only 4030P Other Generation Depreciation Expense 839 144 Page 2,15 403MP Mining Depreciation Expense 379,568 Page 2,15 4O4IP East Hydro Relicensing Amortization 416 006 Page 2.16, East only 406 Amortization of Plant Acquisition Costs 479,353 Page 2, Total All Other Operattng Expenses 079,694,387 310 - 316 Steam Electric Plant in Service 727 488,610 Page 2, 330 - 336 East Hydro Electric Plant In SeNice 99,377,759 Page 2,23, East only 302 & 186M East Hydro Relicensing 382,727 Page 2.29, East only 340 - 346 Other Electric Plant in SeNice 108 827 992 Page2. 399 Mining 378 799999 Page 2,28 10BSP Steam Accumulated Depreciation Reserve (2.330.726,830)Page 2, 1080P Other Generation Accumulated Depreciation Reserve (78,378,002)Page 2, 108MP Other Accumulaled Depreciation Reserve (144,480,260)Page 2,38. East only 108HP East Hydro Accumulated Depreciation ReseNe (37,482,896)Page 2., East only 1111P East Hydro Relicensing Accumulated Reserve (2.757,522)Page 2,39, East only 114 Electric Plant Acquisition Adjustment 157,193,780 Page 2, 115 Accumulated Provision Acquisition Adjustment (77 149,138)Page 2, 151 Fuel Stock 203,619 Page 2, 253.16-253,Joint Owner WC Deposit (1.818.328)Page 2, 253.S02 Emission Allowances (35.718.817)Page 2. 154 Materials & Supplies 073262 Page 2. 154 East Hydro Materials & Supplies Total Net Rate Base 921 835955 Pre-tax Retum 11,85% Rate Base Revenue Requirement 464 695,279 Annual Embedded Cost All Other Generation Resources 544,389,865 82,779 856 42.MWh from GRID Total Annual Embedded Costs 738,779 724 89,501,134 41. Page 10, ~r : O U N T A I N Pa g e B 1 . El e c t r i c O p e r a t i o n R e v e n u e s Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 44 0 1 0 0 0 RE S I D E N T I A L S A L E S $3 1 73 7 $ 3 1 73 7 44 0 1 0 0 0 RE S I D E N T I A L S A L E S ID U $5 1 79 2 $ 5 1 79 2 44 0 1 0 0 0 RE S I D E N T I A L S A L E S $ 4 4 0 , 00 5 $ 4 4 0 00 5 44 0 1 0 0 0 RE S I D E N T I A L S A L E S $ 4 5 9 , 64 3 $ 4 5 9 , 64 3 44 0 1 0 0 0 RE S I D E N T I A L S A L E S $ 1 0 1 20 5 $0 $ 1 0 1 , 20 5 44 0 1 0 0 0 RE S I D E N T I A L S A L E S Wy p $ 6 3 , 05 9 $ 6 3 , 05 9 44 0 1 0 0 0 RE S I D E N T I A L S A L E S WY U $ 8 , 86 5 $ 8 , 86 5 44 0 3 0 0 0 BP A R E G B A L - RE S IO U $ 1 8 , 81 6 $0 - $ 1 8 , 81 6 44 0 3 0 0 0 BP A R E G B A L - RE S $ 5 5 , 4 1 3 $ 5 5 , 4 1 3 44 0 3 0 0 0 BP A R E G B A L - RE S $ 1 6 , 4 4 7 $0 - $ 1 6 , 4 4 7 To t a l 4 4 0 $ 1 , 06 5 62 9 $ 3 1 73 7 $ 3 8 4 59 3 $ 8 4 75 7 $ 6 3 , 05 9 $ 4 5 9 , 64 3 $ 3 2 97 6 $ 8 , 86 5 $ 0 $ 0 44 2 1 0 0 0 CO M M E R C I A L S A L E S $ 2 2 , 38 5 $ 2 2 , 38 5 44 2 1 0 0 0 CO M M E R C I A L S A L E S IO U $ 2 6 , 38 0 $ 2 6 , 38 0 44 2 1 0 0 0 CO M M E R C I A L S A L E S $ 2 8 7 37 9 $ 2 8 7 37 9 44 2 1 0 0 0 CO M M E R C I A L S A L E S $ 4 1 9 , 54 4 $ 4 1 9 54 4 44 2 1 0 0 0 CO M M E R C I A L S A L E S $ 8 0 , 02 0 $ 8 0 , 02 0 44 2 1 0 0 0 CO M M E R C I A L S A L E S WY P $ 7 8 , 4 9 1 $ 7 8 , 4 9 1 44 2 1 0 0 0 CO M M E R C I A L S A L E S WY U $ 8 , 66 9 $ 8 , 66 9 44 2 1 2 0 0 BP A R E G B A L - IN D U S T IO U $ 2 0 9 $ 2 0 9 44 2 1 2 0 0 BP A R E G B A L - IN D U S T $ 4 1 $ 4 1 . $ 0 44 2 1 2 0 0 BP A R E G B A L - IN D U S T $ 1 0 0 $ 1 0 0 44 2 1 4 0 0 BP A R E G B A L - IR R I G IO U $ 1 1 65 7 $0 - $1 1 65 7 44 2 1 4 0 0 BP A R E G B A L - IR R I G $ 1 96 9 $ 1 96 9 44 2 1 4 0 0 BP A R E G B A L - IR R I G $ 1 62 6 $ 1 , 62 6 44 2 1 5 0 0 BP A R E G B A L - CO M M R C IO U $ 1 , 07 0 $ 1 07 0 44 2 1 5 0 0 BP A R E G B A L - CO M M R C $ 3 03 0 $ 3 , 03 0 44 2 1 5 0 0 BP A R E G B A L - CO M M R C $ 1 , 29 9 $ 1 29 9 44 2 2 0 0 0 IN D S L S / E X C L I R R I G $ 3 , 55 5 $ 3 , 55 5 44 2 2 0 0 0 IN D S L S / E X C L I R R I G IO U $ 5 5 07 0 $ 5 5 , 07 0 44 2 2 0 0 0 IN D S L S / E X C L I R R I G $ 1 3 8 , 4 2 1 $ 1 3 8 , 4 2 1 ~ ~ ~ , ~O U N T A I N Pa g e B 1 . El e c t r i c O p e r a t i o n R e v e n u e s Tw e l y e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY . FE R C Ot h e r 44 2 2 0 0 0 IN O S L S / E X C L I R R I G $ 2 9 3 , 38 1 $ 2 9 3 38 1 44 2 2 0 0 0 IN O S L S / E X C L I R R I G $ 4 5 , 08 7 $ 4 5 , 08 7 44 2 2 0 0 0 IN O S L S / E X C L I R R I G WY P $ 2 0 5 , 71 9 $0 $ 2 0 5 71 9 44 2 2 0 0 0 IN O S L S / E X C L I R R I G WY U $ 2 9 71 8 $0 $ 2 9 , 71 8 44 2 3 0 0 0 IN O U S T S A L E S - IR R I G $ 2 24 8 $ 2 24 8 44 2 3 0 0 0 IN O U S T S A L E S - IR R I G IO U $ 3 7 80 7 $ 3 7 , 80 7 44 2 3 0 0 0 IN O U S T S A L E S - IR R I G $ 1 2 97 2 $ 1 2 , 97 2 44 2 3 0 0 0 IN O U S T S A L E S - IR R I G $ 8 , 87 7 $ 8 87 7 44 2 3 0 0 0 IN O U S T S A L E S - IR R I G $ 1 0 , 06 0 $ 1 0 06 0 44 2 3 0 0 0 IN O U S T S A L E S - IR R I G WY P $ 1 33 9 $ 1 33 9 44 2 3 0 0 0 IN O U S T S A L E S - IR R I G WY U $1 7 2 $1 7 2 To t a l 4 4 2 74 6 , 29 1 $ 2 8 , 18 7 $ 4 3 3 73 2 $ 1 3 2 14 1 $ 2 8 5 , 54 9 $7 2 1 , 80 3 $ 1 0 6 , 32 1 $ 3 8 55 9 $ 0 $ 0 44 4 1 0 0 0 PU B S T / H W Y L I G H T $ 2 8 5 $ 2 8 5 44 4 1 0 0 0 PU B S T / H W Y L I G H T IO U $ 2 5 2 $ 2 5 2 44 4 1 0 0 0 PU B S T / H W Y L I G H T $ 4 85 3 $ 4 85 3 44 4 1 0 0 0 PU B S T / H W Y L I G H T $ 9 , 96 9 $ 9 96 9 44 4 1 0 0 0 PU B S T / H W Y L I G H T $ 1 , 03 1 $ 1 , 03 1 44 4 1 0 0 0 PU B S T / H W Y L I G H T WY P $ 1 53 3 $ 1 , 53 3 44 4 1 0 0 0 PU B S T / H W Y L I G H T WY U $ 5 0 5 $ 5 0 5 To t a l 4 4 4 $ 1 8 , 4 2 8 $ 2 8 5 $ 4 85 3 $ 1 , 03 1 $ 1 , 53 3 $ 9 , 96 9 $ 2 5 2 $ 5 0 5 $ 0 $ 0 44 5 1 0 0 0 OT H E R S A L E S P U B L I C $ 1 6 , 66 0 $ 1 6 , 66 0 To t a l 4 4 5 $ 1 6 66 0 $ 0 $ 0 $ 0 $ 0 $ 1 6 , 66 0 $ 0 $ 0 44 7 1 0 0 0 ON - SY S W H O L E - FI R M FE R C $ 5 , 94 9 $0 $ 5 , 94 9 44 7 1 0 0 0 ON - SY S W H O L E - FI R M $ 9 2 1 $ 9 2 1 44 7 1 0 0 0 ON - SY S W H O L E - FI R M WY P $ 2 8 $ 2 8 44 7 1 2 0 0 PR E - M F I R M S A L - PP O $ 2 0 , 08 9 $ 3 6 9 $ 5 , 74 5 $ 1 , 66 2 $ 2 52 5 $ 8 , 09 7 $ 1 , 26 7 $ 3 4 5 $ 7 9 44 7 1 2 2 0 PR E - M F I R M S A L - UP O $ 2 5 , 10 3 $ 4 6 1 17 9 $ 2 , 07 6 $ 3 , 15 5 $ 1 0 , 11 8 $ 1 58 3 $4 3 2 $ 9 9 44 7 1 3 0 0 PO S T M E R G E R F I R M $ 2 1 2 , 04 7 $ 3 89 5 $ 6 0 , 64 2 $ 1 7 53 9 $ 2 6 , 65 0 $ 8 5 , 4 6 9 $ 1 3 , 37 3 $ 3 , 64 5 $ 8 3 3 ~ ~ g ~ ~ ~ o ~O U N T A I N Pa g e B 1 . El e c t r i c O p e r a t i o n R e v e n u e s Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 44 7 1 4 0 0 SI T F I R M W H O L E S A L E $ 4 2 2 86 4 $ 7 76 8 $ 1 2 0 , 93 2 $ 3 4 97 7 $ 5 3 , 14 6 $ 1 7 0 , 44 2 $ 2 6 66 8 27 0 $ 1 66 2 44 7 2 0 0 0 SL S F O R R E S L - SU R P $ 2 0 12 9 $ 3 7 0 $ 5 , 75 6 $ 1 66 5 $ 2 53 0 $ 8 , 11 3 $ 1 , 26 9 $ 3 4 6 $ 7 9 44 7 5 0 0 0 OF F - SY S - N O N F I R M $ 1 4 33 4 $ 2 5 2 $ 3 91 1 16 7 $ 1 98 5 $ 5 , 74 8 $ 9 4 3 $ 2 7 6 $ 5 2 44 7 6 1 0 0 BO O K O U T S N E T T E D - GA I N $ 4 9 96 2 $ 9 1 8 $ 1 4 28 8 $ 4 13 3 $ 6 , 27 9 $ 2 0 , 13 8 $ 3 15 1 $ 8 5 9 $1 9 6 44 7 6 2 0 0 TR A D I N G N E T T E D - GA I N S $ 7 30 6 $ 1 3 4 $ 2 08 9 $ 6 0 4 $ 9 1 8 $ 2 94 5 $ 4 6 1 $1 2 6 $ 2 9 44 7 9 0 0 0 TR A N S S R V C FE R C $ 8 3 5 $ 8 3 5 44 7 9 0 0 0 TR A N S S R V C WY P $ 6 $ 6 To t a l 4 4 7 $ 7 5 0 , 90 5 $ 1 3 , 66 4 $ 2 1 3 , 64 3 $ 6 1 , 4 8 9 $ 9 3 , 25 1 $ 2 9 9 , 57 4 $ 4 6 , 82 8 $ 1 2 , 74 7 $ 9 , 70 9 $ 0 44 8 1 0 0 0 IN T E R D E P A R T S A L E S $ 0 $ 0 To t a l 4 4 8 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 44 9 1 1 0 0 PR V R T E R F D S - RE S D L $ 0 $ 0 To t a l 4 4 9 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 45 0 1 0 0 0 FO R F D I S C / I N T - RE S $1 0 5 $1 0 5 45 0 1 0 0 0 FO R F D I S C / I N T - RE S IO U $1 0 6 $1 0 6 45 0 1 0 0 0 FO R F D I S C / I N T - RE S $1 , 67 4 $ 1 67 4 45 0 1 0 0 0 FO R F D I S C / I N T - RE S $ 1 54 8 $ 1 54 8 45 0 1 0 0 0 FO R F D I S C / I N T - RE S $ 2 8 6 $ 2 8 6 45 0 1 0 0 0 FO R F D I S C / I N T - RE S WY P $ 2 2 5 $ 2 2 5 45 0 1 0 0 0 FO R F D I S C / I N T - RE S WY U $ 3 1 $ 3 1 45 0 2 0 0 0 FO R F D I S C I I N T - CO M M $ 3 9 $ 3 9 45 0 2 0 0 0 FO R F D I S C / I N T - CO M M IO U $ 3 2 $ 3 2 45 0 2 0 0 0 FO R F D I S C / I N T - CO M M $4 6 7 $ 4 6 7 45 0 2 0 0 0 FO R F D I S C / I N T - CO M M $ 5 5 3 $ 5 5 3 45 0 2 0 0 0 FO R F D I S C / I N T - CO M M $ 1 1 9 $ 1 1 9 45 0 2 0 0 0 FO R F D I S C I I N T - CO M M WY P $ 8 4 $ 8 4 45 0 2 0 0 0 FO R F D I S C / I N T - CO M M WY U $1 4 $1 4 45 0 3 0 0 0 FO R F D I S C / I N T - IN D $ 7 $ 7 45 0 3 0 0 0 FO R F D I S C / I N T - IN D IO U $ 9 9 $ 9 9 ~~ ~ O U N T A I N Pa g e 8 1 . El e c t r i c O p e r a t i o n R e v e n u e s Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 45 0 3 0 0 0 FO R F O I S C / I N T - IN O $1 3 0 $1 3 0 45 0 3 0 0 0 FO R F O I S C / l N T - IN O $ 1 8 1 $ 1 8 1 45 0 3 0 0 0 FO R F O I S C / I N T - IN O $4 3 $ 4 3 45 0 3 0 0 0 FO R F O I S C / l N T - IN O Wy p $4 5 $ 4 5 45 0 3 0 0 0 FO R F O I S C / I N T - IN O WY U $ 2 0 $ 2 0 45 0 4 0 0 0 GO V T M U N I / A L L O T H $ 4 45 0 4 0 0 0 GO V T M U N I / A L L O T H IO U $ 0 $ 0 45 0 4 0 0 0 GO V T M U N I / A L L O T H $ 1 9 $ 1 9 45 0 4 0 0 0 GO V T M U N I / A L L O T H $ 7 4 $ 7 4 45 0 4 0 0 0 GO V T M U N I / A L L O T H $ 1 45 0 4 0 0 0 GO V T M U N I / A L L O T H WY P $ 4 $ 4 45 0 4 0 0 0 GO V T M U N I / A L L O T H WY U $ 1 $ 1 To t a l 4 5 0 $ 5 , 91 1 $1 5 5 $ 2 , 29 0 $ 4 4 8 $ 3 5 7 $ 2 , 35 6 $ 2 3 7 $ 6 7 $ 0 $ 0 45 1 1 0 0 0 AC C O U N T S E R V C H G $4 8 $ 4 8 45 1 1 0 0 0 AC C O U N T S E R V C H G IO U $1 2 4 $1 2 4 45 1 1 0 0 0 AC C O U N T S E R V C H G $ 1 58 0 $ 1 58 0 45 1 1 0 0 0 AC C O U N T S E R V C H G $ 1 22 9 $ 1 22 9 45 1 1 0 0 0 AC C O U N T S E R V C H G $ 2 0 7 $ 2 0 7 45 1 1 0 0 0 AC C O U N T S E R V C H G WY P $1 4 7 $1 4 7 45 1 1 0 0 0 AC C O U N T S E R V C H G WY U $ 2 4 $ 2 4 45 1 2 0 0 0 TA M P E R / R E C O N N E C T $ 0 $ 0 45 1 2 0 0 0 TA M P E R / R E C O N N E C T IO U $ 2 $ 2 45 1 2 0 0 0 TA M P E R / R E C O N N E C T $ 0 45 1 2 0 0 0 TA M P E R / R E C O N N E C T $ 3 3 $ 3 3 45 1 2 0 0 0 T A M P E R I R E C O N N E C T $ 5 6 $ 5 6 45 1 2 0 0 0 AM P E R I R E C O N N E C T $ 7 $ 7 45 1 2 0 0 0 TA M P E R / R E C O N N E C T WY P $ 2 $ 2 45 1 2 0 0 0 AM P E R I R E C O N N E C T WY U $ 0 $ 0 45 1 3 0 0 0 OT H E R $ 1 3 6 $ 1 3 6 45 1 3 0 0 0 OT H E R IO U $ 1 3 $ 1 3 ~ 2 ~ ~ ~O U N T A I N Pa g e 8 1 . El e c t r i c O p e r a t i o n R e v e n u e s Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 45 1 3 0 0 0 OT H E R $1 6 6 $1 6 6 45 1 3 0 0 0 OT H E R $ 2 5 $ 1 $ 7 $ 2 $ 3 $ 1 0 $ 1 $ 0 $ 0 45 1 3 0 0 0 OT H E R $ 2 61 3 $ 2 61 3 45 1 3 0 0 0 OT H E R $ 8 5 $ 8 5 45 1 3 0 0 0 OT H E R WY P $ 3 5 $ 3 5 45 1 3 0 0 0 OT H E R WY U $ 9 7 $ 9 7 45 1 3 1 0 0 WE A T H E R I Z A T I O N 8 % $ 0 $ 0 45 1 3 5 0 0 WE A T H E R I Z 1 2 % 1 2 M O ID U $ 3 $ 3 45 1 4 1 0 0 EN E R G Y F I N A N S W E R $ 9 4 $ 9 4 45 1 4 1 0 0 EN E R G Y F I N A N S W E R $ 8 $ 8 45 1 4 3 0 0 IN D U S T R I A L F I N A N S W E R $ 3 $ 3 45 1 4 3 0 0 IN D U S T R I A L F I N A N S W E R $ 1 $ 1 45 1 4 4 0 0 EN G Y F I N A N S W E R L G H T $ 2 $ 2 45 1 4 4 0 0 EN G Y F I N A N S W E R L G H T $ 9 $ 9 45 1 4 9 0 0 EN G Y F I N N S W R 1 2 0 0 0 $ 2 $ 2 45 1 4 9 0 0 EN G Y F I N N S W R 1 2 0 0 0 WY U $ 1 $ 1 45 1 5 3 0 0 IR R I G A T I O N F I N A N S W E R $ 3 $ 3 45 1 5 4 0 0 RE T R O F I T E N G Y F I N A $ 1 $ 1 45 1 5 4 0 0 RE T R O F I T E N G Y F I N A $ 1 $ 1 45 1 9 0 0 0 HA S S L E F R E E W T R H T OT H E R $ 0 $ 0 To t a l 4 5 1 $ 6 28 9 $ 7 9 $ 1 78 7 $1 4 9 $1 8 7 $ 4 00 6 $1 1 7 $ 1 2 1 $ 0 $ 0 45 3 0 0 0 0 SL S W A T E R & W P W R $ 1 5 $ 0 $ 4 $ 2 $ 6 $ 1 $ 0 $ 0 To t a l 4 5 3 $ 1 5 $ 0 $ 1 $ 2 $ 6 $ 0 $ 0 $ 0 45 4 1 0 0 0 RE N T S - C O M M O N $ 6 5 5 $ 6 5 5 45 4 1 0 0 0 RE N T S - C O M M O N ID U $ 3 5 5 $ 3 5 5 45 4 1 0 0 0 RE N T S - C O M M O N $ 5 , 64 0 $ 5 , 64 0 45 4 1 0 0 0 RE N T S - C O M M O N $ 1 55 6 $ 2 9 $4 4 5 $1 2 9 $1 9 6 $ 6 2 7 $ 9 8 $ 2 7 $ 6 45 4 1 0 0 0 RE N T S - C O M M O N $ 2 1 8 $ 6 $ 6 5 $1 8 $ 2 4 $ 8 8 $ 1 3 $ 1 45 4 1 0 0 0 RE N T S - C O M M O N $ 5 , 92 2 $ 5 , 92 2 ~ ~ ; ~ ~O U N T A I N Pa g e B 1 . El e c t r i c O p e r a t i o n R e v e n u e s Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 45 4 1 0 0 0 RE N T S - C O M M O N 17 4 $ 1 17 4 45 4 1 0 0 0 RE N T S - C O M M O N Wy p $ 6 9 8 $ 6 9 8 45 4 1 0 0 0 RE N T S - C O M M O N WY U $ 1 8 3 $ 1 8 3 45 4 2 0 0 0 RE N T S - N O N C O M M O N $ 0 $ 0 45 4 2 0 0 0 RE N T S - N O N C O M M O N $ 9 $ 9 45 4 3 0 0 0 MC I F O G W I R E R E V E N U E S $ 3 , 35 1 $ 6 2 $ 9 5 8 $ 2 7 7 $ 4 2 1 $ 1 35 0 $ 2 1 1 $ 5 8 $1 3 To t a l 4 5 4 $ 1 9 , 39 3 $ 7 5 0 10 8 $ 1 59 7 $ 1 33 9 $ 7 99 7 $ 6 7 7 $ 9 5 $ 2 0 $ 0 45 6 1 1 0 0 Ot h e r W h e e l i n g R e v $ 4 , 91 7 $ 9 0 $ 1 , 4 0 6 $ 4 0 7 $ 6 1 8 $ 1 98 2 $ 3 1 0 $ 8 5 $1 9 45 6 1 5 0 0 UT A H S B C O F F S E T OT H E R $ 7 , 27 4 $ 7 27 4 45 6 1 6 0 0 PO S T - ME R G F M W H E E L $ 3 , 81 3 $ 7 0 $ 1 09 0 $ 3 1 5 $4 7 9 $ 1 53 7 $ 2 4 0 $ 6 6 $1 5 45 6 1 7 7 0 RE C W H E E L R E V - UP O $ 7 8 2 $1 4 ~$ 2 2 4 $ 6 5 $ 9 8 $ 3 1 5 $ 4 9 $ 1 3 $ 3 45 6 1 9 1 0 SIT FI R M W H E E L R E V $ 4 63 0 $ 8 5 $ 1 32 4 $ 3 8 3 $ 5 8 2 $ 1 86 6 $ 2 9 2 $ 8 0 $1 8 45 6 1 9 2 0 LI T F I R M W H E E L R E V $ 2 3 , 36 3 $ 4 2 9 $ 6 , 68 2 $ 1 93 2 $ 2 93 6 $ 9 , 41 7 $ 1 , 4 7 3 $4 0 2 $ 9 2 45 6 1 9 3 0 NO N - FI R M W H E E L R E V $ 9 , 14 0 $ 1 6 1 $ 2 , 4 9 4 $ 7 4 4 $ 1 26 6 $ 3 66 5 $ 6 0 2 $1 7 6 $ 3 3 45 6 1 9 4 0 II C W H E E L R E V $ 0 $ 0 $ 0 45 6 2 0 0 0 OT H E L l E X C L W H E E L IO U $ 2 $ 2 45 6 2 0 0 0 OT H E L l E X C L W H E E L $ 5 , 37 5 $ 5 , 37 5 45 6 2 0 0 0 OT H E L l E X C L W H E E L $ 1 69 0 $ 3 0 $ 4 6 1 $1 3 8 $ 2 3 4 $ 6 7 7 $ 1 1 1 $ 3 2 $ 6 45 6 2 0 0 0 OT H E L l E X C L W H E E L $ 1 , 4 9 4 $ 2 7 $4 2 7 $1 2 4 $1 8 8 $ 6 0 2 $ 9 4 $ 2 6 $ 6 45 6 2 0 0 0 OT H E L l E X C L W H E E L $1 9 3 $1 9 3 45 6 2 0 0 0 OT H E L l E X C L W H E E L $ 4 3 3 $ 4 3 3 45 6 2 0 0 0 OT H E L l E X C L W H E E L WY P $ 4 1 $ 4 1 45 6 2 1 0 0 US E O F F A C I L R E V $ 1 1 $ 0 $ 3 $ 1 $ 1 $ 1 $ 0 $ 0 45 6 2 2 0 0 OS M R E V E N U E S OT H E R $ 2 3 , 55 1 $0 $ 2 3 , 55 1 45 6 2 3 0 0 MI S C O T H E R R E V $ 0 $ 0 45 6 2 3 0 0 MI S C O T H E R R E V IO U $ 2 $ 2 45 6 2 3 0 0 MI S C O T H E R R E V $ 1 2 , 33 2 $ 1 2 33 2 45 6 2 3 0 0 MI S C O T H E R R E V $ 1 2 , 91 7 $ 2 3 7 $ 3 , 69 4 $ 1 06 8 $ 1 62 3 $ 5 , 20 6 $ 8 1 5 $ 2 2 2 $ 5 1 45 6 2 3 0 0 MI S C O T H E R R E V $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 45 6 2 3 0 0 MI S C O T H E R R E V $ 6 0 9 $ 6 0 9 ~ ~ ~ ~ ~O U N T A I N Pa g e 8 1 . El e c t r i c O p e r a t i o n R e v e n u e s Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 45 6 2 3 0 0 MI S C O T H E R R E V $ 3 5 $ 3 5 45 6 2 3 0 0 MI S C O T H E R R E V WY P $ 1 5 3 $ 1 5 3 45 6 2 4 0 0 M& S I N V E N T O R Y S A L E S $4 0 4 $4 0 4 45 6 2 5 0 0 M& S I N V C O S T O F S A L E $ 4 0 4 $ 4 0 4 45 6 2 6 0 0 PR E - M F R M W H R - PP D $ 1 16 4 $ 2 1 $ 3 3 3 $ 9 6 $ 1 4 6 $4 6 9 $ 7 3 $ 2 0 $ 5 45 6 2 6 6 0 PR E - M F R W H E E L - UP D $ 3 , 66 9 $ 6 7 $ 1 , 04 9 $ 3 0 3 $ 4 6 1 $ 1 , 4 7 9 $ 2 3 1 $ 6 3 $ 1 4 45 6 4 0 0 0 DE F D S M C A R R Y C H A R G E OT H E R $1 2 7 $1 2 7 45 6 6 5 0 0 NO N - FI R M W H E E L R E V $ 1 12 2 $ 2 0 $ 3 0 6 $ 9 1 $1 5 5 $ 4 5 0 $ 7 4 $ 2 2 $ 4 45 6 6 6 0 0 SI T F I R M W H E E L I N G $ 6 7 3 $ 1 2 $1 9 2 $ 5 6 $ 8 5 $ 2 7 1 $ 4 2 $ 1 2 $ 3 To t a l 4 5 6 $ 1 1 5 , 79 0 $ 1 , 23 6 $ 3 6 , 94 6 $ 5 12 6 $ 8 , 87 0 $ 2 6 89 6 $ 4 31 0 19 0 $ 2 6 3 $ 3 0 95 2 To t a l E l e c t r i c O p e r a t i n g R e v e n u e $3 , 74 5 , 31 0 $ 7 5 , 93 7 $ 1 08 4 , 95 6 $ 2 8 6 , 74 0 $ 4 5 4 14 8 $ 1 54 8 , 90 8 $ 1 9 1 71 8 $ 6 1 95 9 $ 9 99 2 $ 3 0 95 2 41 1 8 0 0 0 GA I N S - DI S P O F A L L O W $ 1 5 61 9 $ 2 7 5 $ 4 26 2 $ 1 27 1 $ 2 16 3 $ 6 26 3 $ 1 02 8 $ 3 0 0 $ 5 7 To t a l 4 1 1 $ 1 5 61 9 $ 2 7 5 $ 4 26 2 $ 1 , 27 1 $ 2 16 3 $ 6 26 3 $ 1 , 02 8 $ 3 0 0 $ 5 7 $ 0 42 1 1 0 0 0 GA I N D I S P O S P R O P $ 1 4 6 $ 3 $ 4 2 $ 1 2 $ 1 8 $ 5 9 $ 9 $ 3 $ 1 42 1 1 0 0 0 GA I N D I S P O S P R O P $ 2 5 $ 1 $ 8 $ 2 $ 3 $ 1 0 $ 1 $ 0 $ 0 42 1 1 0 0 0 GA I N D I S P O S P R O P $ 1 $ 1 42 1 1 0 0 0 GA I N D I S P O S P R O P $ 4 1 $ 4 1 42 1 1 9 0 0 AS S T S L S P R C D S - CL E A R OT H E R $ 0 42 1 2 0 0 0 LO S S D I S P O S P R O P $ 0 $ 0 42 1 2 0 0 0 LO S S D I S P O S P R O P $ 6 8 $ 2 $ 2 2 $ 5 $ 5 $ 3 1 $ 3 $ 1 42 1 2 0 0 0 LO S S D I S P O S P R O P IO U $ 0 $ 0 42 1 2 0 0 0 LO S S D I S P O S P R O P $ 6 5 $ 6 5 42 1 2 0 0 0 LO S S D I S P O S P R O P $ 2 $ 0 $ 0 $ 0 $ 1 $ 0 $ 0 42 1 2 0 0 0 LO S S D I S P O S P R O P $ 1 5 8 $4 7 $ 1 3 $1 7 $ 6 4 $ 9 $ 3 $ 0 42 1 2 0 0 0 LO S S D I S P O S P R O P $4 5 $4 5 42 1 2 0 0 0 LO S S D I S P O S P R O P WY P $ 5 $ 5 To t a l 4 2 1 $1 8 0 $ 1 0 1 $ 1 2 $1 2 $4 6 $ 1 $ 0 $ 0 ~\ ; ~ O U N T A I N Pa g e B 2 . Op e r a t i o n & M a i n t e n a n c e E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 50 0 0 0 0 0 OP E R S U P V & E N G $ 1 8 , 05 1 $ 3 3 2 $ 5 , 16 2 $ 1 , 49 3 $ 2 , 26 9 $ 7 27 6 $ 1 13 8 $ 3 1 0 $ 7 1 50 0 0 0 0 0 OP E R S U P V & E N G SS G C H $ 1 52 7 $ 2 8 $ 4 4 8 $1 2 9 $1 9 4 $ 6 0 6 $ 8 9 $ 2 7 $ 6 50 0 1 0 0 0 OP E R S U P V & E N G $ 3 10 8 $ 5 7 $ 8 8 9 $ 2 5 7 $ 3 9 1 $ 1 25 3 $ 1 9 6 $ 5 3 $ 1 2 50 0 T o t a l $ 2 2 68 6 $ 4 1 7 $ 6 49 9 $ 1 87 9 $ 2 , 85 4 $ 9 , 13 4 $ 1 , 42 3 $ 3 9 1 $ 8 9 50 1 0 0 0 0 FU E L C O N S U M E D $ 4 1 $ 1 $ 1 1 $ 3 $ 6 $ 1 7 $ 3 $ 1 $ 0 50 1 0 0 0 0 FU E L C O N S U M E D SS E C H $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 50 1 1 0 0 0 FU E L C O N S U M E D - CO A L $ 4 3 7 , 4 2 7 $ 7 , 68 8 $ 1 1 9 , 35 6 $ 3 5 60 8 $ 6 0 57 8 $ 1 7 5 , 40 5 $ 2 8 , 79 0 $ 8 , 4 1 1 $ 1 59 2 50 1 1 0 0 0 FU E L C O N S U M E D - CO A L SS E C H $ 4 3 89 9 $ 7 6 3 $ 1 2 , 25 3 $ 3 , 66 1 $ 6 15 1 $ 1 7 38 8 $ 2 , 68 0 $ 8 5 0 $1 5 2 50 1 1 1 0 0 UN D I S T R I B F U E L S C R $ 1 8 , 65 8 $ 3 2 8 $ 5 , 09 1 $1 , 51 9 $ 2 , 58 4 $ 7 , 4 8 2 $ 1 , 22 8 $ 3 5 9 $ 6 8 50 1 2 0 0 0 FU E L H A N D - CO A L $ 5 10 7 $ 9 0 $ 1 39 4 $ 4 1 6 $ 7 0 7 $ 2 04 8 $ 3 3 6 $ 9 8 $ 1 9 50 1 2 0 0 0 FU E L H A N D - CO A L SS E C H $ 1 , 4 3 3 $ 2 5 $ 4 0 0 $ 1 1 9 $ 2 0 1 $ 5 6 8 $ 8 7 $ 2 8 $ 5 50 1 3 0 0 0 ST A R T U P F U E L - G A S $ 4 0 9 $ 7 $ 1 1 2 $ 3 3 $ 5 7 $1 6 4 $ 2 7 $ 8 $ 1 50 1 3 5 0 0 FU E L C O N S U M E D - GA S $ 8 , 08 7 $ 1 4 2 $ 2 20 7 $ 6 5 8 $ 1 12 0 $ 3 , 24 3 $ 5 3 2 $ 1 5 5 $ 2 9 50 1 4 0 0 0 FU E L C O N S U M E D - DI E S E L $ 4 $ 0 $ 1 $ 0 $ 0 $ 1 50 1 4 5 0 0 ST A R T U P F U E L - DI E S E L $ 6 , 21 9 $ 1 0 9 $ 1 , 69 7 $ 5 0 6 $ 8 6 1 $ 2 49 4 $4 0 9 $ 1 2 0 $ 2 3 50 1 4 5 0 0 ST A R T U P F U E L - DI E S E L SS E C H $1 3 5 $ 2 $ 3 8 $ 1 1 $ 1 9 $ 5 3 $ 8 $ 3 $ 0 50 1 5 0 0 0 FU E L C O N S - RE S D I S P $ 9 7 6 $1 7 $ 2 6 6 $ 7 9 $ 1 3 5 $ 3 9 2 $ 6 4 $ 1 9 $ 4 50 1 5 1 0 0 AS H & A S H B Y P R D S A L E $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 50 1 T o t a l $ 4 8 5 , 08 0 $ 8 , 51 7 $ 1 3 2 64 3 ' $ 3 9 , 57 7 $ 6 7 25 1 $ 1 9 4 29 0 $3 1 71 0 $ 9 33 3 $ 1 , 75 8 50 2 0 0 0 0 ST E A M E X P E N S E S $ 9 , 52 1 $1 7 5 $ 2 , 72 3 $ 7 8 8 $ 1 19 7 $ 3 83 8 $ 6 0 0 $ 1 6 4 $ 3 7 50 2 0 0 0 0 ST E A M E X P E N S E S SS G C H $ 2 , 4 8 9 $4 6 $ 7 3 1 $ 2 1 0 $ 3 1 7 $ 9 8 7 $ 1 4 5 $ 4 4 $ 9 50 2 2 0 0 0 ST M E X P - F L Y A S H $ 8 4 9 $ 1 6 $ 2 4 3 $ 7 0 $ 1 0 7 $ 3 4 2 $ 5 4 $ 1 5 $ 3 50 2 4 0 0 0 ST M E X P S C R U B B E R $ 2 , 85 7 $ 5 2 $ 8 1 7 $ 2 3 6 $ 3 5 9 $ 1 15 1 $ 1 8 0 $4 9 $ 1 1 50 2 9 0 0 0 ST M E X P - O T H E R $ 1 6 , 60 5 $ 3 0 5 $ 4 74 9 $ 1 37 3 $ 2 , 08 7 $ 6 , 69 3 $ 1 04 7 $ 2 8 5 $ 6 5 50 2 T o t a l $ 3 2 , 32 0 $ 5 9 4 $ 9 , 26 2 $ 2 , 67 8 $ 4 06 6 $ 1 3 01 1 $ 2 , 02 6 $ 5 5 7 $ 1 2 6 50 3 0 0 0 0 ST E A M F R M O T H S R C S $ 3 , 11 1 $ 5 5 $ 8 4 9 $ 2 5 3 $ 4 3 1 $ 1 24 7 $ 2 0 5 $ 6 0 $ 1 1 50 3 T o t a l $ 3 , 11 1 $ 5 5 $ 8 4 9 $ 2 5 3 $ 4 3 1 $ 1 , 24 7 $ 2 0 5 $ 6 0 $ 1 1 ~~ ~ O U N T A I N Pa g e 8 2 . Op e r a t i o n & M a i n t e n a n c e E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 50 5 0 0 0 0 EL E C T R I C E X P E N S E S $ 2 68 8 $ 4 9 $ 7 6 9 $ 2 2 2 $ 3 3 8 $ 1 08 3 $ 1 7 0 $ 4 6 $ 1 1 50 5 0 0 0 0 EL E C T R I C E X P E N S E S SS G C H $ 1 35 3 $ 2 5 $ 3 9 7 $ 1 1 4 $ 1 7 2 $ 5 3 7 $ 7 9 $ 2 4 $ 5 50 5 1 0 0 0 EL E C E X P G E N E R A L $1 7 4 $ 3 $ 5 0 $ 1 4 $ 2 2 $ 7 0 $ 1 1 $ 3 $ 1 50 5 T o t a l $ 4 21 5 $ 7 8 $ 1 21 6 $ 3 5 1 $ 5 3 2 $ 1 69 0 $ 2 5 9 $ 7 3 $1 6 50 6 0 0 0 0 MI S C S T E A M P W R E X P $ 5 3 , 75 1 $ 9 8 7 $ 1 5 37 2 $ 4 , 4 4 6 $ 6 75 5 $ 2 1 66 5 $ 3 39 0 $ 9 2 4 $ 2 1 1 $ 0 50 6 0 0 0 0 MI S C S T E A M P W R E X P SS G C H $ 1 78 4 $ 3 3 $ 5 2 4 $ 1 5 1 $ 2 2 7 $ 7 0 7 $ 1 0 4 $ 3 1 $ 7 50 6 1 0 0 0 MI S C S T M E X P - C O N $ 9 1 9 $1 7 $ 2 6 3 $ 7 6 $ 1 1 5 $ 3 7 0 $ 5 8 $ 1 6 $ 4 50 6 1 1 0 0 MI S C S T M E X P P L C L U $ 5 6 8 $ 1 0 $1 6 3 $ 4 7 $ 7 1 $ 2 2 9 $ 3 6 $1 0 $ 2 50 6 1 2 0 0 MI S C S T M E X P U N M T G $ 9 $ 0 $ 3 $ 1 $ 1 $ 1 $ 0 $ 0 50 6 1 3 0 0 MI S C S T M E X P C O M P T $ 5 7 9 $ 1 1 $ 1 6 6 $ 4 8 $ 7 3 $ 2 3 3 $ 3 7 $ 1 0 $ 2 50 6 1 4 0 0 MI S C S T M E X P O F F I C $ 1 01 0 $ 1 9 $ 2 8 9 $ 8 4 $ 1 2 7 $ 4 0 7 $ 6 4 $ 1 7 $ 4 50 6 1 5 0 0 MI S C S T M E X P C O M M $ 2 3 9 $ 4 $ 6 8 $ 2 0 $ 3 0 $ 9 6 $ 1 5 $ 1 50 6 1 6 0 0 MI S C S T M E X P F I R E $ 2 7 $ 0 $ 8 $ 2 $ 3 $ 1 1 $ 2 $ 0 $ 0 50 6 2 0 0 0 MI S C S T M - E N V R M N T $ 1 02 5 $ 1 9 $ 2 9 3 $ 8 5 $ 1 2 9 ' $ 4 1 3 $ 6 5 $ 1 8 $ 4 50 6 3 0 0 0 MI S C S T E A M J V A C R $ 3 3 , 4 2 9 $ 6 1 4 $ 9 , 56 0 $ 2 , 76 5 $ 4 20 1 $ 1 3 , 4 7 4 $ 2 10 8 $ 5 7 5 $ 1 3 1 50 6 4 0 0 0 MI S C S T M E X P R C R T $ 3 $ 0 $ 1 $ 0 $ 1 $ 0 $ 0 $ 0 50 6 5 0 0 0 MI S C S T M E X P - S E C $ 2 4 8 $ 5 $ 7 1 $ 2 1 $ 3 1 $1 0 0 $ 1 6 $ 4 $ 1 50 6 6 0 0 0 MI S C S T M E X P - SF T Y $ 9 4 2 $1 7 $ 2 6 9 $ 7 8 $ 1 1 8 $ 3 8 0 $ 5 9 $1 6 50 6 7 0 0 0 MI S C S T M E X P T R N N G $ 1 81 1 $ 3 3 $ 5 1 8 $ 1 5 0 $ 2 2 8 $ 7 3 0 $ 1 1 4 $ 3 1 $ 7 50 6 8 0 0 0 MI S C S T M E X P T R A V L $ 2 $ 0 $ 0 $ 0 $ 0 $ 1 50 6 9 0 0 0 MI S C S T M E X P W T S P Y $ 8 7 8 $ 1 6 $ 2 5 1 $ 7 3 $ 1 1 0 $ 3 5 4 $ 5 5 $ 1 5 $ 3 50 6 9 9 0 0 MI S C S T M E X P M I S C $ 3 2 6 $ 6 $ 9 3 $ 2 7 $ 4 1 $ 1 3 2 $ 2 1 $ 6 $ 1 50 6 T o t a l $ 3 0 69 1 $ 5 6 4 $ 8 , 79 1 $ 2 , 54 2 $ 3 , 86 0 $ 1 2 , 35 9 $ 1 92 7 $ 5 2 8 $1 2 0 50 7 0 0 0 0 RE N T S ( S T E A M G E N ) $ 1 05 1 $ 1 9 $ 3 0 0 $ 8 7 $ 1 3 2 $ 4 2 3 $ 6 6 $ 1 8 $ 4 50 7 0 0 0 0 RE N T S ( S T E A M G E N ) SS G C H $ 1 2 3 $ 2 $ 3 6 $ 1 0 $ 1 6 $ 4 9 $ 7 $ 2 $ 0 50 7 T o t a l $ 1 17 3 $ 2 2 $ 3 3 7 $ 9 7 $ 1 4 8 $4 7 2 $ 7 3 $ 2 0 $ 5 51 0 0 0 0 0 MN T S U P E R V & E N G $ 2 , 33 7 $4 3 $ 6 6 8 $1 9 3 $ 2 9 4 $ 9 4 2 $1 4 7 $ 4 0 $ 9 51 0 0 0 0 0 MN T S U P E R V & E N G SS G C H $ 2 , 4 3 3 $4 5 $ 7 1 4 $ 2 0 6 $ 3 1 0 $ 9 6 5 $1 4 2 $ 4 3 $ 9 ~ ~ 1 ~ , ~O U N T A I N Pa g e B 2 . Op e r a t i o n & M a i n t e n a n c e E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 51 0 1 0 0 0 MN T N C E S U P V S N & E N G $ 2 , 83 4 $ 5 2 $ 8 1 1 $ 2 3 4 $ 3 5 6 $ 1 , 14 2 $1 7 9 $4 9 $ 1 1 51 0 T o t a l $ 7 60 4 $ 1 4 0 $ 2 19 3 $ 6 3 3 $ 9 6 0 $ 3 04 9 $ 4 6 8 $ 1 3 2 $ 2 9 51 1 0 0 0 0 MN T O F S T R U C T U R E S $ 1 73 0 $ 3 2 $ 4 9 5 $1 4 3 $ 2 1 7 $ 6 9 7 $ 1 0 9 $ 3 0 $ 7 51 1 0 0 0 0 MN T O F S T R U C T U R E S SS G C H $ 6 7 5 $ 1 2 $ 1 9 8 $ 5 7 $ 8 6 $ 2 6 8 $ 3 9 $ 1 2 $ 2 51 1 1 0 0 0 MN T O F S T R U C T U R E S $ 5 , 29 9 $ 9 7 $ 1 51 5 $ 4 3 8 $ 6 6 6 $ 2 13 6 $ 3 3 4 $ 9 1 $ 2 1 51 1 1 1 0 0 MN T S T R C T P M P P L N T $ 1 30 5 $ 2 4 $ 3 7 3 $1 0 8 $1 6 4 $ 5 2 6 $ 8 2 $ 2 2 $ 5 51 1 1 2 0 0 MN T S T R C T W A S T E W T $ 5 6 5 $ 1 0 $ 1 6 2 $ 4 7 $ 7 1 $ 2 2 8 $ 3 6 $ 1 0 $ 2 51 1 2 0 0 0 ST R U C T U R A L S Y S T E M S $ 6 32 2 $ 1 1 6 $ 1 , 80 8 $ 5 2 3 $ 7 9 5 $ 2 , 54 8 $ 3 9 9 $ 1 0 9 $ 2 5 51 1 4 0 0 0 MN T O F S T R C T C A $ 6 4 $ 1 $ 1 8 $ 5 $ 8 $ 2 6 $ 4 $ 1 $ 0 51 1 6 0 0 0 MN T S T R C T D A M R I V R $ 3 0 9 $ 6 $ 8 8 $2 6 $ 3 9 $1 2 4 $1 9 $ 5 $ 1 51 1 7 0 0 0 MN T S T R C T F I R E P R T $ 1 00 0 $ 1 8 $ 2 8 6 $ 8 3 $ 1 2 6 $ 4 0 3 $ 6 3 $ 1 7 $ 4 51 1 8 0 0 0 MN T S T R C T - GR O U N D S $ 6 4 8 $ 1 2 $1 8 5 $ 5 4 $ 8 2 $ 2 6 1 $ 4 1 $ 1 1 $ 3 51 1 9 0 0 0 MN T O F S T R C T - HV A C $ 1 37 1 $ 2 5 $ 3 9 2 $ 1 1 3 $ 1 7 2 $ 5 5 3 $ 8 6 $ 2 4 $ 5 51 1 9 9 0 0 MN T O F S T R C T - MI S C $1 8 7 $ 3 $ 5 4 $ 1 5 $ 2 4 $ 7 5 $ 1 2 $ 3 $ 1 51 1 T o t a l $ 1 9 , 47 6 $ 3 5 8 $ 5 , 57 5 61 2 $ 2 , 4 4 9 $ 7 84 6 $ 1 22 5 $ 3 3 5 $ 7 6 51 2 0 0 0 0 MA N T O F B O I L R P L N T $ 9 , 4 5 0 $1 7 4 $ 2 , 70 2 $ 7 8 2 $ 1 18 8 $ 3 , 80 9 $ 5 9 6 $1 6 2 $ 3 7 51 2 0 0 0 0 MA N T O F B O I L R P L N T SS G C H $ 3 , 03 4 $ 5 6 $ 8 9 1 $ 2 5 6 $ 3 8 6 $ 1 20 3 $1 7 7 $ 5 3 $ 1 1 51 2 1 0 0 0 MN T B O I L R - AI R H T R $ 1 6 , 11 0 $ 2 9 6 $ 4 60 7 $ 1 33 3 $ 2 02 5 $ 6 , 4 9 3 $ 1 , 01 6 $ 2 7 7 $ 6 3 51 2 1 1 0 0 MN T B O I L R - CH E M F D $ 2 3 0 $ 4 $ 6 6 $1 9 $ 2 9 $ 9 3 $ 1 5 $ 1 51 2 1 2 0 0 MN T B O I L R - CL H A N D L $ 4 81 3 $ 8 8 $ 1 37 6 $ 3 9 8 $ 6 0 5 $ 1 94 0 $ 3 0 4 $ 8 3 $1 9 51 2 1 4 0 0 MN T B O I L - DE M I N E R L Z $ 5 9 3 $ 1 1 $1 7 0 $ 4 9 $ 7 4 $ 2 3 9 $ 3 7 $ 1 0 $ 2 51 2 1 5 0 0 MN T B O I L - EX T R C S T M $ 6 0 7 $ 1 1 $1 7 3 $ 5 0 $ 7 6 $ 2 4 5 $ 3 8 $ 1 0 $ 2 51 2 1 6 0 0 MN T B O I L R - FL Y A S H $ 2 10 8 $ 3 9 $ 6 0 3 $1 7 4 $ 2 6 5 $ 8 5 0 $1 3 3 $ 3 6 $ 8 51 2 1 7 0 0 MN T B O I L - FU E L O I L $ 4 1 9 $ 8 $1 2 0 $ 3 5 $ 5 3 $1 6 9 $ 2 6 $ 7 $ 2 51 2 1 8 0 0 MN T B O I L - FE E D W A T R $ 5 , 98 9 $ 1 1 0 71 3 $ 4 9 5 $ 7 5 3 $ 2 , 4 1 4 $ 3 7 8 $ 1 0 3 $ 2 4 51 2 1 9 0 0 MN T B O I L - FR Z P R T E C $ 1 6 0 $ 3 $ 4 6 $1 3 $ 2 0 $ 6 4 $ 1 0 $ 3 $ 1 51 2 2 0 0 0 MN T B O I L R - AU X S Y S T $ 1 84 0 $ 3 4 $ 5 2 6 $1 5 2 $ 2 3 1 $ 7 4 1 $ 1 1 6 $ 3 2 $ 7 51 2 2 1 0 0 MN T B O I L R - MA I N S T M $ 2 , 35 3 $4 3 $ 6 7 3 $1 9 5 $ 2 9 6 $ 9 4 8 $1 4 8 $ 4 0 51 2 2 2 0 0 MN T B O I L - PL V R Z D C L $ 8 , 60 3 $1 5 8 $ 2 , 4 6 0 $ 7 1 2 $ 1 , 08 1 $ 3 , 4 6 7 $ 5 4 3 $1 4 8 $ 3 4 ~~ ~ ~ O U N T A I N Pa g e B 2 . 4 Op e r a t i o n & M a i n t e n a n c e E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 51 2 2 3 0 0 MN T B O I L - PR E C I P T A T $ 4 20 0 $ 7 7 $ 1 20 1 $ 3 4 7 $ 5 2 8 $ 1 69 3 $ 2 6 5 $ 7 2 $ 1 7 51 2 2 4 0 0 MN T B O I L - PR T R T W T R $ 8 8 8 $ 1 6 $ 2 5 4 $ 7 3 $ 1 1 2 $ 3 5 8 $ 5 6 $ 1 5 $ 3 51 2 2 5 0 0 MN T B O I L - RV O S M S I S $ 2 8 0 $ 5 $ 8 0 $ 2 3 $ 3 5 $ 1 1 3 $ 1 8 $ 5 $ 1 51 2 2 6 0 0 MN T B O I L - RH E A T S T $ 6 3 0 $ 1 2 $ 1 8 0 $ 5 2 $ 7 9 $ 2 5 4 $ 4 0 $ 1 1 $ 2 51 2 2 8 0 0 MN T B O I L - SO O T B L W G $ 2 20 1 $ 4 0 $ 6 2 9 $1 8 2 $ 2 7 7 $ 8 8 7 $ 1 3 9 $ 3 8 $ 9 51 2 2 9 0 0 MN T B O I L R - SC R U B B E R $ 7 , 22 2 $ 1 3 3 $ 2 , 06 5 $ 5 9 7 $ 9 0 8 $ 2 , 91 1 $ 4 5 5 $ 1 2 4 $ 2 8 51 2 3 0 0 0 MN T B O I L R - BO T M A S H $ 4 98 3 $ 9 2 $ 1 42 5 $ 4 1 2 $ 6 2 6 $ 2 , 00 8 $ 3 1 4 $ 8 6 $ 2 0 51 2 3 1 0 0 MN T B O I L - WT R T R T M T $ 3 0 2 $ 6 $ 8 6 $ 2 5 $ 3 8 $ 1 2 2 $ 1 9 $ 5 $ 1 51 2 3 2 0 0 MN T B O I L - CN T L S U P T $ 9 3 1 $1 7 $ 2 6 6 $ 7 7 $ 1 1 7 $ 3 7 5 $ 5 9 $ 1 6 $ 4 51 2 3 3 0 0 MA I N T G E O G A T H S Y S $1 3 7 $ 3 $ 3 9 $ 1 1 $1 7 $ 5 5 $ 9 $ 2 $ 1 51 2 3 4 0 0 MA I N T O F B O I L E R S $ 8 7 1 $ 1 6 $ 2 4 9 $ 7 2 $ 1 0 9 $ 3 5 1 $ 5 5 $ 1 5 $ 3 51 2 4 0 0 0 MN T B O I L R - CO N T R O L S $ 9 3 4 $1 7 $ 2 6 7 $ 7 7 $ 1 1 7 $ 3 7 6 $ 5 9 $ 1 6 $ 4 51 2 5 0 0 0 MN T B O I L E R - DR A F T $ 3 58 2 $ 6 6 $ 1 02 4 $ 2 9 6 $ 4 5 0 $ 1 , 4 4 4 $ 2 2 6 $ 6 2 $1 4 51 2 6 0 0 0 MN T B O I L R - FI R E S I D E $ 1 51 0 $ 2 8 $ 4 3 2 $1 2 5 $ 1 9 0 $ 6 0 8 $ 9 5 $ 2 6 $ 6 51 2 7 0 0 0 MN T B L R - BE A R N G W T R $2 0 9 $ 4 $ 6 0 $ 1 7 $ 2 6 $ 8 4 $ 1 3 $ 4 $ 1 51 2 8 0 0 0 MN T B O I L R W T R l S T M D $ 4 13 9 $ 7 6 18 4 $ 3 4 2 $ 5 2 0 $ 1 66 8 $ 2 6 1 $ 7 1 $ 1 6 51 2 9 0 0 0 MN T B O I L - CO M P A I R $ 4 7 8 $ 9 $ 1 3 7 $ 4 0 $ 6 0 $1 9 3 $ 3 0 $ 8 $ 2 51 2 9 9 0 0 MA I N T B O I L E R - MI S C $ 4 4 6 $ 8 $ 1 2 7 $ 3 7 $ 5 6 $1 8 0 $ 2 8 $ 8 $ 2 51 2 T o t a l $ 9 0 , 24 7 $ 1 65 8 $ 2 5 , 83 2 $ 7 , 4 7 0 $ 1 1 34 7 $ 3 6 35 6 $ 5 67 7 $ 1 , 55 3 $ 3 5 4 51 3 0 0 0 0 MA I N T E L E C P L A N T $ 1 51 1 $ 2 8 $4 3 2 $1 2 5 $ 1 9 0 $ 6 0 9 $ 9 5 $ 2 6 $ 6 51 3 0 0 0 0 MA I N T E L E C P L A N T SS G C H $ 6 4 7 $1 2 $ 1 9 0 $ 5 5 $ 8 2 $ 2 5 7 $ 3 8 $ 1 1 $ 2 51 3 1 0 0 0 MA I N T E L E C A C $ 1 5 , 15 1 $ 2 7 8 $ 4 33 3 $ 1 25 3 $ 1 , 90 4 $ 6 , 10 7 $ 9 5 5 $ 2 6 0 $ 6 0 51 3 1 1 0 0 MA I N T / L U B E - OI L S Y S $ 9 2 5 $ 1 7 $ 2 6 5 $ 7 7 $ 1 1 6 $ 3 7 3 $ 5 8 $1 6 $ 4 51 3 1 4 0 0 MA I N T / M A I N T U R B I N E $ 8 31 3 $1 5 3 $ 2 37 7 $ 6 8 8 $ 1 04 5 $ 3 35 1 $ 5 2 4 $1 4 3 $ 3 3 51 3 2 0 0 0 MA I N T A L A R M S / I N F O $ 1 07 9 $ 2 0 $ 3 0 9 $ 8 9 $ 1 3 6 $4 3 5 $ 6 8 $ 1 9 $ 4 51 3 3 0 0 0 MA I N T / A I R - CO O L - CO N $ 1 4 9 $ 3 $ 4 3 $ 1 2 $ 1 9 $ 6 0 $ 9 $ 3 $ 1 51 3 4 0 0 0 MA I N T / C O M P N T C O O L $ 1 8 1 $ 3 $ 5 2 $ 1 5 $ 2 3 $ 7 3 $ 1 1 $ 3 $ 1 51 3 5 0 0 0 MA I N T / C O M P N T A U X I L $ 9 6 3 $ 1 8 $ 2 7 6 $ 8 0 $ 1 2 1 $ 3 8 8 $ 6 1 $ 1 7 51 3 7 0 0 0 MA l N T - CO O L I N G T O W R $ 1 55 4 $ 2 9 $ 4 4 4 $1 2 9 $ 1 9 5 $ 6 2 6 $9 8 $ 2 7 $ 6 51 3 8 0 0 0 MA I N T - CI R C U L W A T E R $ 1 , 79 7 $ 3 3 $ 5 1 4 $ 1 4 9 $ 2 2 6 $ 7 2 4 $ 1 1 3 $ 3 1 $ 7 !~ ~ I ~ O U N T A I N Pa g e 8 2 . Op e r a t i o n & M a i n t e n a n c e E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 51 3 9 0 0 0 MA l N T - EL E C T - D C $1 9 8 $ 4 $ 5 7 $ 1 6 $ 2 5 $ 8 0 $ 1 2 $ 3 $ 1 51 3 9 9 0 0 MN T E L E C P L T - MI S C $ 3 8 $ 1 $ 1 1 $ 3 $ 5 $ 1 5 $ 2 $ 1 $ 0 51 3 T o t a l $ 3 2 , 50 7 $ 5 9 7 $ 9 30 1 $ 2 , 69 0 $ 4 08 6 $ 1 3 09 8 $ 2 04 7 $ 5 5 9 $1 2 8 51 4 0 0 0 0 MA I N T M I S C S T M P L N $ 3 , 31 2 $ 6 1 $ 9 4 7 $ 2 7 4 $ 4 1 6 $ 1 33 5 $ 2 0 9 $ 5 7 $1 3 51 4 0 0 0 0 MA l N T M I S C S T M P L N SS G C H $ 2 , 50 2 $ 4 6 $ 7 3 4 $ 2 1 1 $ 3 1 8 $ 9 9 2 $ 1 4 6 $4 4 $ 9 51 4 1 0 0 0 MI S C S T M - CO M P A I R $ 2 , 17 6 $ 4 0 $ 6 2 2 $ 1 8 0 $ 2 7 3 $ 8 7 7 $ 1 3 7 $ 3 7 $ 9 51 4 2 0 0 0 MI S C S T M P L T - CO N S U $ 1 3 $ 0 $ 4 $ 1 $ 2 $ 5 $ 1 $ 0 $ 0 51 4 4 0 0 0 MI S C S T M P L N T - LA 8 $ 3 9 8 $ 7 $ 1 1 4 $ 3 3 $ 5 0 $1 6 0 $ 2 5 $ 7 $ 2 51 4 5 0 0 0 MA I N T M I S C - SM T O O L $ 3 1 2 $ 8 9 $ 2 6 $ 3 9 $1 2 6 $ 2 0 $ 5 $ 1 51 4 6 0 0 0 MA l N T / P A G I N G S Y S $ 2 5 9 $ 5 $ 7 4 $ 2 1 $ 3 3 $ 1 0 4 $ 1 6 $ 1 51 4 7 0 0 0 MA I N T / P L A N T E Q U I P $ 1 , 40 5 $ 2 6 $ 4 0 2 $ 1 1 6 $1 7 7 $ 5 6 6 $ 8 9 $ 2 4 $ 6 51 4 8 0 0 0 MA I N T / P L T - VE H I C L E S $ 1 16 6 $ 2 1 $ 3 3 3 $ 9 6 $ 1 4 7 $ 4 7 0 $ 7 4 $ 2 0 $ 5 51 4 9 0 0 0 MA I N T M I S C - OT H E R $ 7 5 $ 1 $ 2 1 $ 6 $ 9 $ 3 0 $ 5 $ 1 $ 0 51 4 T o t a l $1 1 , 61 7 $ 2 1 4 $ 3 , 34 1 $ 9 6 5 $ 1 , 4 6 4 $ 4 66 6 $ 7 2 1 $ 2 0 1 $ 4 5 To t a l S t e a m P o w e r G e n e r a t i o n $ 7 4 0 , 72 7 $ 1 3 , 21 3 $ 2 0 5 83 9 $ 6 0 , 74 8 $ 9 9 , 4 4 7 $ 2 9 7 22 0 $ 4 7 76 2 $ 1 3 , 74 0 $ 2 , 75 8 53 5 0 0 0 0 OP E R S U P E R V & E N G SG - $ 4 86 8 $ 8 9 $ 1 39 2 $ 4 0 3 $ 6 1 2 $ 1 , 96 2 $ 3 0 7 $ 8 4 $ 1 9 53 5 0 0 0 0 OP E R S U P E R V & E N G SG - $ 2 , 58 1 $ 4 7 $ 7 3 8 $ 2 1 4 $ 3 2 4 $ 1 , 04 0 $1 6 3 $ 4 4 $ 1 0 53 5 T o t a l $ 7 , 44 9 $1 3 7 $ 2 , 13 0 $ 6 1 6 $ 9 3 6 $ 3 , 00 2 $ 4 7 0 $1 2 8 $ 2 9 53 6 0 0 0 0 WA T E R F O R P O W E R SG - $ 1 5 8 $ 3 $ 4 5 $ 1 3 $ 2 0 $ 6 4 $1 0 $ 3 $ 1 53 6 0 0 0 0 WA T E R F O R P O W E R SG - $ 8 4 $ 2 $ 2 4 $ 7 $ 1 1 $ 3 4 $ 5 $ 1 $ 0 53 6 T o t a l $ 2 4 2 $ 4 $ 6 9 $ 2 0 $ 3 0 $ 9 7 $ 1 5 $ 4 $ 1 53 7 0 0 0 0 HY D R A U L I C E X P E N S E S SG - $ 1 , 59 6 $ 2 9 $ 4 5 6 $ 1 3 2 $ 2 0 1 $ 6 4 3 $ 1 0 1 $ 2 7 $ 6 53 7 1 0 0 0 HY D R O / F I S H & W I L D SG - $ 2 6 4 $ 5 $ 7 5 $ 2 2 $ 3 3 $ 1 0 6 $1 7 $ 5 $ 1 53 7 1 0 0 0 HY D R O / F I S H & W I L D SG - $ 5 1 $ 1 $ 1 5 $ 4 $ 6 $ 2 0 $ 3 $ 1 53 7 2 0 0 0 HY D R O / H A T C H E R Y E X P SG - $ 7 6 $ 1 $ 2 2 $ 6 $ 1 0 $ 3 1 $ 5 $ 1 53 7 4 0 0 0 HY D R O / O T H R E C F A C SG - $ 2 7 2 $ 5 $ 7 8 $ 2 2 $ 3 4 $ 1 1 0 $ 1 7 $ 5 $ 1 53 7 4 0 0 0 HY D R O / O T H R E C F A C SG - $ 3 9 $ 1 $ 1 1 $ 3 $ 5 $1 6 $ 2 $ 1 $ 0 ~~ ~ ~ O U N T A I N Pa g e 8 2 . Op e r a t i o n & M a i n t e n a n c e E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 53 7 9 0 0 0 HY D R O E X P E N S E - OT H SG - $ 1 77 0 $ 3 3 $ 5 0 6 $1 4 6 $ 2 2 3 $ 7 1 4 $ 1 1 2 $ 3 0 $ 7 53 7 9 0 0 0 HY D R O E X P E N S E - OT H SG - $ 5 6 2 $ 1 0 $ 1 6 1 $ 4 6 $ 7 1 $ 2 2 6 $ 3 5 $ 1 0 $ 2 53 7 T o t a l $ 4 62 9 $ 8 5 $ 1 32 4 $ 3 8 3 $ 5 8 2 $ 1 86 6 $ 2 9 2 $ 8 0 $1 8 53 8 0 0 0 0 EL E C T R I C E X P E N S E S SG - $ 3 $ 0 $ 1 $ 0 $ 0 $ 1 $ 0 $ 0 $ 0 53 8 0 0 0 0 EL E C T R I C E X P E N S E S SG - $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 53 8 T o t a l $ 4 $ 0 $ 1 $ 0 $ 0 $ 2 $ 0 $ 0 $ 0 53 9 0 0 0 0 MS C H Y D P W R G E N E X SG - $ 1 2 , 66 0 $ 2 3 3 $ 3 62 1 $ 1 04 7 $ 1 59 1 $ 5 10 3 $ 7 9 8 $ 2 1 8 $ 5 0 53 9 0 0 0 0 MS C H Y D P W R G E N E X SG - $ 5 , 4 2 0 $1 0 0 $ 1 55 0 $ 4 4 8 $ 6 8 1 $ 2 18 5 $ 3 4 2 $ 9 3 $ 2 1 53 9 T o t a l $ 1 8 , 08 0 $ 3 3 2 $ 5 17 1 $ 1 , 49 5 $ 2 , 27 2 $ 7 , 28 7 $ 1 14 0 $ 3 1 1 $ 7 1 54 0 0 0 0 0 RE N T S ( H Y D R O G E N ) SG - $ 8 0 $ 1 $ 2 3 $ 7 $ 1 0 $ 3 2 $ 5 $ 1 $ 0 54 0 0 0 0 0 RE N T S ( H Y D R O G E N ) SG - $ 1 5 $ 0 $ 1 $ 2 $ 6 $ 1 $ 0 $ 0 54 0 T o t a l $ 9 5 $ 2 $ 2 7 $ 8 $1 2 $ 3 8 $ 6 $ 2 $ 0 54 2 0 0 0 0 MA I N T O F S T R U C T U R E SG - $ 8 8 5 $ 1 6 $ 2 5 3 $ 7 3 $ 1 1 1 $ 3 5 7 $ 5 6 $ 1 5 $ 3 54 2 0 0 0 0 MA l N T O F S T R U C T U R E SG - $ 1 8 7 $ 3 $ 5 3 $ 1 5 $ 2 3 $ 7 5 $ 1 2 $ 3 $ 1 54 2 T o t a l $ 1 07 2 $ 2 0 $ 3 0 7 $ 8 9 $1 3 5 $ 4 3 2 $ 6 8 $ 1 8 $ 4 54 3 0 0 0 0 MN T D A M S & W T R S Y S SG - $ 1 08 1 $ 2 0 $ 3 0 9 $ 8 9 $ 1 3 6 $ 4 3 6 $ 6 8 $ 1 9 $ 4 54 3 0 0 0 0 MN T D A M S & W T R S Y S SG - $ 3 5 5 $ 7 $ 1 0 1 $ 2 9 $ 4 5 $1 4 3 $ 2 2 $ 6 $ 1 54 3 T o t a l $ 1 43 5 $ 2 6 $ 4 1 0 $ 1 1 9 $ 1 8 0 $ 5 7 9 $ 9 1 $ 2 5 $ 6 54 4 0 0 0 0 MA I N T O F E L E C P L N T SG - $ 2 7 $ 0 $ 8 $ 2 $ 3 $ 1 1 $ 2 $ 0 $ 0 54 4 0 0 0 0 MA I N T O F E L E C P L N T SG - $1 0 7 $ 2 $ 3 1 $ 9 $ 1 3 $ 4 3 $ 7 $ 2 $ 0 54 4 1 0 0 0 PR I M E M O V E R S & G E N SG - $ 2 3 $ 0 $ 7 $ 2 $ 3 $ 9 $ 1 $ 0 $ 0 54 4 1 0 0 0 PR I M E M O V E R S & G E N SG - $ 3 0 5 $ 6 $ 8 7 $ 2 5 $ 3 8 $1 2 3 $ 1 9 $ 5 $ 1 54 4 2 0 0 0 AC C E S S E L E C E Q U I P SG - $ 3 6 1 $ 7 $1 0 3 $ 3 0 $4 5 $1 4 5 $ 2 3 $ 6 $ 1 54 4 2 0 0 0 AC C E S S E L E C E Q U I P SG - $ 1 2 6 $ 3 6 $1 0 $1 6 $ 5 1 $ 8 $ 2 $ 0 54 4 T o t a l $ 9 4 8 $1 7 $ 2 7 1 $ 7 8 $ 1 1 9 $ 3 8 2 $6 0 $1 6 $ 4 ~ ~ ; ~ ~O U N T A I N Pa g e 8 2 . Op e r a t i o n & M a i n t e n a n c e E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 54 5 0 0 0 0 MN T M I S C H Y D R O P L T SG - $ 3 9 $ 1 $ 1 1 $ 3 $ 5 $ 1 6 $ 2 $ 1 $ 0 54 5 1 0 0 0 MN T - FI S H / W I L D L I F E SG - $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 54 5 4 0 0 0 MA I N T - OT H R E C F A C SG - $ 1 2 $ 0 $ 3 $ 1 $ 1 $ 5 $ 1 $ 0 $ 0 54 5 4 0 0 0 MA I N T - OT H R E C F A C SG - $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 54 5 5 0 0 0 MA I N T - RD S I T R A I L l 8 R SG - $ 4 3 7 $ 8 $ 1 2 5 $ 3 6 $ 5 5 $ 1 7 6 $ 2 8 $ 8 $ 2 54 5 5 0 0 0 MA I N T - RD S I T R A I L l 8 R SG - $ 2 8 3 $ 5 $ 8 1 $ 2 3 $ 3 6 $ 1 1 4 $ 1 8 - $ 5 $ 1 54 5 9 0 0 0 MA I N T H Y D R O - OT H E R SG - $ 1 48 4 $ 2 7 $ 4 2 4 $ 1 2 3 $ 1 8 7 $ 5 9 8 $ 9 4 $ 2 6 $ 6 54 5 9 0 0 0 MA I N T H Y D R O - OT H E R SG - $ 2 8 9 $ 5 $ 8 3 $ 2 4 $ 3 6 $ 1 1 6 $ 1 8 $ 5 $ 1 54 5 T o t a l $ 2 54 3 $ 4 7 $ 7 2 7 $ 2 1 0 $ 3 2 0 $ 1 02 5 $1 6 0 $ 4 4 $ 1 0 To t a l H dr a u l i c P o w e r G e n e r a t i o n $ 3 6 , 4 9 8 $ 6 7 0 $ 1 0 , 4 3 8 $ 3 01 9 $ 4 , 58 7 $ 1 4 71 1 $ 2 30 2 $ 6 2 7 $ 1 4 3 54 6 0 0 0 0 OP E R S U P E R V & E N G $ 1 17 0 $ 2 1 $ 3 3 5 $ 9 7 $ 1 4 7 $ 4 7 2 $ 7 4 $ 2 0 $ 5 54 6 T o t a l $ 1 17 0 $ 2 1 $ 3 3 5 $ 9 7 $1 4 7 $ 4 7 2 $ 7 4 $ 2 0 $ 5 54 7 1 0 0 0 NA T U R A L G A S $ 1 0 2 61 2 $ 1 80 3 $ 2 7 , 99 8 $ 8 35 3 $ 1 4 21 0 $ 4 1 14 6 $ 6 75 4 $ 1 97 3 $ 3 7 3 54 7 1 0 0 0 NA T U R A L G A S SS E C T $ 2 7 08 2 $ 4 7 5 $ 6 , 79 1 $ 2 , 06 6 $ 3 , 4 8 7 $1 1 , 4 2 1 $ 2 , 25 3 $ 4 7 6 $ 1 1 3 54 7 3 0 0 0 OT H E R F U E L SS E C T $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 54 7 T o t a l $ 1 2 9 , 69 4 $ 2 , 27 8 $ 3 4 78 9 $ 1 0 , 4 1 9 $ 1 7 , 69 7 $ 5 2 56 8 $ 9 , 00 7 $ 2 , 4 4 9 $ 4 8 6 54 8 0 0 0 0 GE N E R A T I O N E X P $ 8 , 30 1 $1 5 3 $ 2 , 37 4 $ 6 8 7 $ 1 , 04 3 $ 3 , 34 6 $ 5 2 4 $ 1 4 3 $ 3 3 54 8 0 0 0 0 GE N E R A T I O N E X P SS G C T $ 3 , 90 1 $ 6 6 $ 1 02 9 $ 3 0 8 $ 4 5 8 $ 1 , 66 3 $ 3 0 0 $ 5 9 $ 1 8 54 8 T o t a l $ 1 2 20 2 $ 2 1 9 $ 3 , 4 0 3 $ 9 9 5 $ 1 50 1 $ 5 , 00 9 $ 8 2 3 $ 2 0 1 $ 5 0 54 9 0 0 0 0 MI S O T H P W R G E N E X $ 2 93 1 $ 5 4 $ 8 3 8 $ 2 4 2 $ 3 6 8 $ 1 , 18 1 $ 1 8 5 $ 5 0 $ 1 2 54 9 T o t a l $ 2 93 1 $ 5 4 $ 8 3 8 $ 2 4 2 $ 3 6 8 $ 1 18 1 $1 8 5 $ 5 0 $ 1 2 55 0 0 0 0 0 RE N T S ( O T H E R G E N ) $ 5 6 6 $1 0 $ 1 6 2 $ 4 7 $ 7 1 $ 2 2 8 $ 3 6 $1 0 $ 2 55 0 0 0 0 0 RE N T S ( O T H E R G E N ) SS G C T $ 1 3 , 07 6 $ 2 2 3 $ 3 , 4 5 0 $ 1 03 4 $ 1 , 53 5 $ 5 , 57 4 $ 1 00 4 $ 1 9 7 $ 5 9 55 0 T o t a l $ 1 3 , 64 2 $ 2 3 3 61 2 $ 1 , 08 1 60 7 80 2 $ 1 04 0 $ 2 0 6 $ 6 2 ~~ I ~ O U N T A ' N Pa g e B 2 . Op e r a t i o n & M a i n t e n a n c e E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY . FE R C Ot h e r 55 2 0 0 0 0 MA I N T O F S T R U C T U R E $1 0 0 $ 2 $ 2 9 $ 8 $ 1 3 $ 4 0 $ 6 $ 2 $ 0 55 2 0 0 0 0 MA I N T O F S T R U C T U R E SS G C T $1 3 9 $ 2 $ 3 7 $ 1 1 $ 1 6 $ 5 9 $ 1 1 $ 2 $ 1 55 2 T o t a l $ 2 3 9 $ 4 $ 6 5 $ 1 9 $ 2 9 $ 1 0 0 $1 7 $ 4 $ 1 55 3 0 0 0 0 MN T G E N & E L E C P L T $ 1 50 5 $ 2 8 $ 4 3 0 $1 2 4 $ 1 8 9 $ 6 0 6 $ 9 5 $ 2 6 $ 6 55 3 0 0 0 0 MN T G E N & E L E C P L T SS G C T $ 9 2 2 $ 1 6 $ 2 4 3 $ 7 3 $ 1 0 8 $ 3 9 3 $ 7 1 $ 1 4 55 3 1 0 0 0 MN T P R I M E M V & G E N $ 0 $ 0 $ 0 $ 0 $ 0 55 3 3 0 0 0 AC C E S S E L E C E Q U I P $ 1 3 5 $ 2 $ 3 9 $ 1 1 $ 1 7 $ 5 4 $ 9 $ 2 $ 1 55 3 T o t a l $ 2 56 2 $ 4 6 $ 7 1 2 $ 2 0 9 $ 3 1 4 $ 1 05 4 $ 1 7 4 $ 4 2 $ 1 1 55 4 0 0 0 0 MN T M S C O T H P W R G N $ 2 5 8 $ 5 $ 7 4 $ 2 1 $ 3 2 $ 1 0 4 $ 1 6 $ 1 55 4 0 0 0 0 MN T M S C O T H P W R G N SS G C T $1 7 7 $ 3 $ 4 7 $ 1 4 $ 2 1 $ 7 5 $ 1 4 $ 3 $ 1 55 4 6 0 0 0 MI S C P L A N T E Q U I P SS G C T $ 1 $ 0 $ 0 $ 0 $ 0 $ 1 $ 0 $ 0 $ 0 55 4 T o t a l $4 3 6 $ 8 $ 1 2 1 $ 3 5 $ 5 3 $1 8 0 $ 3 0 $ 7 $ 2 To t a l O t h e r P o w e r G e n e r a t i o n $ 1 6 2 87 7 $ 2 86 4 $ 4 3 , 87 5 $ 1 3 , 09 7 $2 1 , 71 7 $ 6 6 36 5 $1 1 35 0 $ 2 98 0 $ 6 2 8 55 5 0 0 0 0 PU R C H A S E D P O W E R $ 2 2 5 $ 4 $ 6 4 $ 1 9 $ 2 8 $ 9 1 $ 1 4 $ 4 $ 1 55 5 1 1 0 0 RE G B I L L O R - ( P A C F ) $ 6 0 75 3 $ 6 0 , 75 3 55 5 1 2 0 0 RE G B I L L - WA ( P A C F ) $ 1 9 17 4 $ 1 9 , 17 4 55 5 1 3 3 0 RE G B I L L - tD ( U T A H ) ID U $ 3 1 75 2 $3 1 75 2 55 5 2 5 0 0 OT H / I N T / R E C I D E L $ 2 5 23 7 $ 4 4 4 $ 6 , 88 6 $ 2 , 05 4 $ 3 , 4 9 5 $ 1 0 12 0 $ 1 66 1 $ 4 8 5 $ 9 2 55 5 5 5 0 0 IP P E N E R G Y P U R C H $ 2 5 10 3 $ 4 6 1 $ 7 17 9 $ 2 , 07 6 $ 3 , 15 5 $ 1 0 11 8 $ 1 58 3 $ 4 3 2 $ 9 9 55 5 6 1 0 0 BO O K O U T S N E T T E D - LO S S $ 3 7 51 5 $ 6 8 9 $ 1 0 , 72 9 $ 3 , 10 3 71 5 $ 1 5 12 1 $ 2 36 6 $ 6 4 5 $ 1 4 7 55 5 6 2 0 0 TR A D I N G N E T T E D - LO S S $ 1 14 0 $ 2 1 $ 3 2 6 $9 4 $1 4 3 $ 4 6 0 $ 7 2 $ 2 0 $ 4 55 5 6 5 0 0 PR E - ME R G F I R M P U R C $ 7 1 87 9 $ 1 26 3 $ 1 9 , 61 3 $ 5 85 1 $ 9 , 95 4 $ 2 8 82 3 $ 4 , 73 1 $ 1 38 2 $ 2 6 2 55 5 6 6 0 0 PR E - ME R G D E M P - PP L $ 2 6 35 9 $ 4 8 4 $ 7 53 8 $ 2 18 0 $ 3 31 3 $ 1 0 , 62 4 $ 1 , 66 2 $ 4 5 3 $1 0 4 55 5 6 7 0 0 PO S T - ME R G F I R M P U R $ 5 9 0 92 6 $ 1 0 , 85 6 $ 1 6 8 , 99 5 $ 4 8 , 87 8 $ 7 4 26 8 $ 2 3 8 , 18 2 $ 3 7 26 6 $ 1 0 , 15 9 $ 2 , 32 2 55 5 6 8 0 0 PR E - ME R G D E M P - UP L $ 1 0 , 37 4 $ 1 9 1 $ 2 , 96 7 $ 8 5 8 $ 1 , 30 4 18 1 $ 6 5 4 $1 7 8 $ 4 1 55 5 6 9 0 0 PR E - MR G E N E R G Y - UP L $ 3 2 31 5 $ 5 6 8 $ 8 81 7 $ 2 , 63 1 $ 4 47 5 $ 1 2 , 95 8 $ 2 , 12 7 $ 6 2 1 $ 1 1 8 55 5 7 0 0 0 CO N S R V T N & R E N E W $ 1 49 0 $ 2 6 $ 4 0 6 $ 1 2 1 $ 2 0 6 $ 5 9 7 $ 9 8 $ 2 9 $ 5 55 5 T o t a l $ 7 0 7 , 4 5 4 $ 1 4 94 6 $ 1 7 1 82 7 $ 4 8 , 4 1 3 $ 1 0 4 58 7 $ 3 2 9 89 8 $ 2 0 25 8 $ 1 4 34 3 $ 3 , 18 2 ~~ ~ : O U N T A I N Pa g e B 2 . Op e r a t i o n & M a i n t e n a n c e E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 55 6 0 0 0 0 SY S C T R L & L D D I S P $ 2 , 4 8 4 $ 4 6 $ 7 1 1 $ 2 0 5 $ 3 1 2 $ 1 00 1 $ 1 5 7 $ 4 3 $ 1 0 55 6 T o t a l $ 2 , 4 8 4 $4 6 $ 7 1 1 $ 2 0 5 $ 3 1 2 $ 1 00 1 $ 1 5 7 $ 4 3 $ 1 0 55 7 0 0 0 0 OT H E R E X P E N S E S $ 5 3 28 0 $ 9 7 9 $ 1 5 , 23 7 $ 4 , 4 0 7 $ 6 , 69 6 $ 2 1 , 4 7 5 $ 3 , 36 0 $ 9 1 6 $ 2 0 9 55 7 8 0 0 0 OT H E X P - CH O L L A C O N T R ID U $ 3 3 $ 3 3 55 7 8 0 0 0 OT H E X P - CH O L L A C O N T R $ 5 4 $ 5 4 55 7 8 0 0 0 OT H E X P - CH O L L A C O N T R $ 9 7 $ 9 7 55 7 T o t a l $ 5 3 , 09 6 $9 7 9 $1 5 18 3 $ 4 31 0 $6 , 69 6 $2 1 , 4 7 5 32 7 $9 1 6 $2 0 9 To t a l O t h e r P o w e r S u p p l y $ 7 6 3 , 03 5 $ 1 5 , 97 1 $1 8 7 72 1 $ 5 2 92 8 $ 1 1 1 59 6 $3 5 2 , 37 5 $2 3 74 2 $ 1 5 30 1 $3 , 4 0 1 To t a l P r o d u c t i o n E x p e n s e 70 3 13 6 $ 3 2 71 8 $ 4 4 7 87 2 $ 1 2 9 , 79 2 $ 2 3 7 34 7 $ 7 3 0 , 67 2 $ 8 5 15 5 $ 3 2 65 0 $ 6 , 93 0 $ 0 56 0 0 0 0 0 OP E R S U P E R V & E N G $ 7 , 75 9 $ 1 4 3 $ 2 21 9 $ 6 4 2 $ 9 7 5 $ 3 , 12 7 $ 4 8 9 $1 3 3 $ 3 0 56 0 T o t a l $ 7 75 9 $ 1 4 3 $ 2 , 21 9 $ 6 4 2 $ 9 7 5 $ 3 , 12 7 $ 4 8 9 $1 3 3 $ 3 0 56 1 0 0 0 0 LO A D D I S P A T C H I N G $ 1 04 6 $ 1 9 $ 2 9 9 $ 8 6 $ 1 3 1 $ 4 2 1 $ 6 6 $ 1 8 $ 4 56 1 2 0 0 0 LD - M O N I T O R & O P E R $ 4 20 3 $ 7 7 $ 1 20 2 $ 3 4 8 $ 5 2 8 $ 1 69 4 $ 2 6 5 $ 7 2 $1 7 56 1 6 0 0 0 TR A N S S V C S T U D I E S $ 8 0 6 $ 1 5 $ 2 3 0 $ 6 7 $ 1 0 1 $ 3 2 5 $ 5 1 $ 1 4 $ 3 56 1 7 0 0 0 GE N I N T E R C N C T S T U D $ 5 0 7 $ 9 $ 1 4 5 $ 4 2 $ 6 4 $ 2 0 4 $ 3 2 $ 9 $ 2 56 1 T o t a l $ 6 , 56 2 $ 1 2 1 $ 1 , 87 7 $ 5 4 3 $ 8 2 5 $ 2 64 5 $ 4 1 4 $ 1 1 3 $ 2 6 56 2 0 0 0 0 ST A T I O N E X P ( T R A N S ) $ 3 2 0 $ 6 $ 9 2 $ 2 6 $ 4 0 $ 1 2 9 $ 2 0 $ 6 $ 1 56 2 T o t a l $ 3 2 0 $ 6 $ 9 2 $ 2 6 $4 0 $1 2 9 $2 0 $ 1 56 3 0 0 0 0 OV E R H E A D L I N E E X P $ 2 32 0 $ 4 3 $ 6 6 4 $1 9 2 $ 2 9 2 $ 9 3 5 $1 4 6 $ 4 0 $ 9 56 3 T o t a l $ 2 32 0 $ 4 3 $ 6 6 4 $1 9 2 $ 2 9 2 $ 9 3 5 $1 4 6 $4 0 56 5 0 0 0 0 TR N S E L E C B Y O T H R S $ 3 , 10 9 $ 5 7 $ 8 8 9 $ 2 5 7 $ 3 9 1 $ 1 , 25 3 $1 9 6 $ 5 3 $ 1 2 56 5 1 0 0 0 SI T F I R M W H E E L I N G $ 1 0 28 6 $1 8 9 $ 2 , 94 2 $ 8 5 1 $ 1 , 29 3 $ 4 14 6 $ 6 4 9 $ 1 7 7 $ 4 0 56 5 2 5 0 0 NO N - FI R M W H E E L E X P $ 5 92 4 $1 0 4 $ 1 61 7 $ 4 8 2 $ 8 2 0 $ 2 37 6 $ 3 9 0 $ 1 1 4 $ 2 2 56 5 2 6 0 0 PR E - ME R G F R M W - PP L $ 3 9 , 56 9 $ 7 2 7 $ 1 1 , 31 6 $ 3 , 27 3 $ 4 , 97 3 $ 1 5 , 94 9 $ 2 , 4 9 5 $ 6 8 0 $1 5 6 ~ ~ ~ 1 ~ , ~O U N T A I N Pa g e 8 2 . Op e r a t i o n & M a i n t e n a n c e E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 56 5 2 7 0 0 PR E - ME R G W H E E L - UP L $ 1 5 6 $ 3 $ 4 4 $ 1 3 $ 2 0 $ 6 3 $ 1 0 $ 3 $ 1 56 5 4 6 0 0 PO S T - MR G W H E E L E X P $ 3 5 , 06 7 $ 6 4 4 $ 1 0 , 02 8 $ 2 , 90 1 $ 4 , 4 0 7 $ 1 4 13 4 $ 2 . 21 1 $ 6 0 3 $1 3 8 56 5 T o t a l $ 9 4 11 1 $ 1 72 4 $ 2 6 83 6 $ 7 77 7 $ 1 1 90 4 $ 3 7 92 0 $ 5 , 95 1 $ 1 63 0 $ 3 6 8 56 6 0 0 0 0 MI S C T R A N S E X P E N S E $ 9 3 9 $ 1 7 $ 2 6 9 $ 7 8 $ 1 1 8 $ 3 7 8 $ 5 9 $ 1 6 56 6 T o t a l $ 9 3 9 $ 1 7 $ 2 6 9 $ 7 8 $ 1 1 8 $ 3 7 8 $ 5 9 $1 6 $ 4 56 7 0 0 0 0 RE N T S - TR A N S M I S S I O N $ 1 34 3 $ 2 5 $ 3 8 4 $ 1 1 1 $ 1 6 9 $ 5 4 1 $ 8 5 $ 2 3 $ 5 56 7 T o t a l $ 1 34 3 $ 2 5 $ 3 8 4 $ 1 1 1 $1 6 9 $ 5 4 1 $ 8 5 $ 2 3 $ 5 56 8 0 0 0 0 MN T S U P E R V & E N G $ 2 0 $ 0 $ 6 $ 2 $ 2 $ 8 $ 1 $ 0 56 8 T o t a l $ 2 0 $ 0 $ 6 $ 2 $ 2 $ 8 $ 1 $ 0 $ 0 56 9 0 0 0 0 MA I N T O F S T R U C T U R E $ 5 $ 0 $ 2 $ 0 $ 1 $ 2 $ 0 $ 0 $ 0 56 9 2 0 0 0 MA I N T - CO M P S W T R A N S $ 1 3 2 $ 2 $ 3 8 $ 1 1 $1 7 $ 5 3 $ 8 $ 2 $ 1 56 9 3 0 0 0 MA I N T - CO M E Q P T R A N S $ 1 82 1 $ 3 3 $ 5 2 1 $ 1 5 1 $ 2 2 9 $ 7 3 4 $ 1 1 5 $ 3 1 $ 7 56 9 T o t a l $ 1 95 9 $ 3 6 $ 5 6 0 $ 1 6 2 $ 2 4 6 $ 7 8 9 $ 1 2 4 $ 3 4 $ 8 57 0 0 0 0 0 MA I N T S T A T I O N E Q I P $ 1 0 , 06 2 $ 1 8 5 $ 2 , 87 8 $ 8 3 2 $ 1 26 5 $ 4 05 6 $ 6 3 5 $1 7 3 $ 4 0 57 0 T o t a l $ 1 0 06 2 $1 8 5 $ 2 87 8 $ 8 3 2 $ 1 26 5 $ 4 05 6 $ 6 3 5 $1 7 3 $ 4 0 57 1 0 0 0 0 MA I N T O V H D L I N E S $ 1 0 , 81 3 $ 1 9 9 $ 3 09 2 $ 8 9 4 $ 1 35 9 $ 4 35 8 $ 6 8 2 $ 1 8 6 $ 4 2 $ 0 57 1 T o t a l $ 1 0 , 81 3 $ 1 9 9 $ 3 , 09 2 $ 8 9 4 $ 1 , 35 9 $ 4 35 8 $ 6 8 2 $ 1 8 6 $ 4 2 57 2 0 0 0 0 MN T U N D E R G R D L I N E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 57 2 T o t a l $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 57 3 0 0 0 0 MN T M S C T R A N S P L N T $ 7 2 3 $ 1 3 $ 2 0 7 $ 6 0 $ 9 1 $ 2 9 2 $ 4 6 $ 1 2 $ 3 57 3 T o t a l $ 7 2 3 $ 1 3 $ 2 0 7 $ 6 0 $ 9 1 $ 2 9 2 $ 4 6 $ 1 2 $ 3 To t a l T r a n s m i s s i o n E x p e n s e $ 1 3 6 , 93 0 $ 2 , 51 1 $ 3 9 , 08 2 $1 1 , 31 8 $ 1 7 28 5 $ 5 5 18 0 $ 8 65 2 $ 2 , 36 6 $ 5 3 6 $ 0 ~ ~ \ ; , ~O U N T A I N Pa g e 8 2 . Op e r a t i o n & M a i n t e n a n c e E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 58 0 0 0 0 0 OP E R S U P E R V & E N G $ 5 0 $ 5 0 58 0 0 0 0 0 OP E R S U P E R V & E N G IO U $ 1 4 $ 1 4 58 0 0 0 0 0 OP E R S U P E R V & E N G $ 0 $ 0 58 0 0 0 0 0 OP E R S U P E R V & E N G SN P D $ 2 4 65 0 $ 9 4 6 $ 7 54 9 74 5 $ 1 86 0 $1 1 , 05 7 11 3 $ 3 8 1 58 0 0 0 0 0 OP E R S U P E R V & E N G $ 5 8 0 $ 5 8 0 58 0 0 0 0 0 OP E R S U P E R V & E N G $ 4 $ 4 58 0 0 0 0 0 OP E R S U P E R V & E N G WY P $ 1 0 2 $1 0 2 58 0 T o t a l $ 2 5 , 37 3 $9 9 6 54 9 75 0 $ 1 96 2 $1 1 63 7 09 9 $3 8 1 58 1 0 0 0 0 LO A D D I S P A T C H I N G SN P D $ 1 2 31 0 $4 7 2 $ 3 , 77 0 $ 8 7 2 $ 9 2 9 $ 5 , 52 2 $ 5 5 6 $ 1 9 0 58 1 T o t a l $ 1 2 31 0 $ 4 7 2 $ 3 , 77 0 $ 8 7 2 $ 9 2 9 $ 5 52 2 $ 5 5 6 $ 1 9 0 58 2 0 0 0 0 ST A T I O N E X P ( D I S T ) $ 2 2 $ 2 2 58 2 0 0 0 0 ST A T I O N E X P ( D I S T ) IO U $ 2 9 4 $ 2 9 4 58 2 0 0 0 0 ST A T I O N E X P ( D I S T ) $ 1 07 4 $ 1 , 07 4 58 2 0 0 0 0 ST A T I O N E X P ( D I S T ) SN P D $1 6 6 $ 6 $ 5 1 $ 1 2 $ 1 3 $ 7 4 $ 7 $ 3 58 2 0 0 0 0 ST A T I O N E X P ( D I S T ) $ 9 5 2 $ 9 5 2 58 2 0 0 0 0 ST A T I O N E X P ( D I S T ) $ 2 8 2 $ 2 8 2 58 2 0 0 0 0 ST A T I O N E X P ( D I S T ) WY P $ 3 6 7 $ 3 6 7 58 2 T o t a l $ 3 15 6 $2 8 $1 , 12 4 $2 9 3 $ 3 8 0 02 6 $3 0 1 58 3 0 0 0 0 OV H D L I N E E X P E N S E S $ 9 6 7 $ 9 6 7 58 3 0 0 0 0 OV H D L I N E E X P E N S E S IO U $ 9 3 9 $ 9 3 9 58 3 0 0 0 0 OV H D L I N E E X P E N S E S $ 5 69 2 $ 5 , 69 2 58 3 0 0 0 0 OV H D L I N E E X P E N S E S SN P D $ 9 3 2 $ 3 6 $ 2 8 5 $ 6 6 $ 7 0 $ 4 1 8 $ 4 2 $ 1 4 58 3 0 0 0 0 OV H D L I N E E X P E N S E S $ 6 29 6 $ 6 29 6 58 3 0 0 0 0 OV H D L I N E E X P E N S E S $ 1 28 2 $ 1 28 2 58 3 0 0 0 0 OV H D L I N E E X P E N S E S WY P 15 0 $ 1 15 0 58 3 0 0 0 0 OV H D L I N E E X P E N S E S WY U $ 2 7 1 $ 2 7 1 58 3 T o t a l $ 1 7 , 52 9 00 3 $5 , 97 8 34 8 22 0 $6 , 71 4 $9 8 1 $ 2 8 5 ~ ~ ~ w ~O U N T A I N Pa g e B 2 . Op e r a t i o n & M a i n t e n a n c e E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 58 4 0 0 0 0 UD R G R N D L I N E E X P $ 5 3 $ 5 3 58 4 0 0 0 0 UO R G R N O L I N E E X P IO U $ 1 5 $1 5 58 4 0 0 0 0 UO R G R N O L I N E E X P $ 8 3 9 $ 8 3 9 $0 ' $ 0 58 4 0 0 0 0 UO R G R N O L I N E E X P $ 4 6 1 $ 4 6 1 58 4 0 0 0 0 UO R G R N O L I N E E X P $ 7 7 $ 7 7 58 4 0 0 0 0 UO R G R N O L I N E E X P WY P $ 7 0 $ 7 0 58 4 0 0 0 0 UO R G R N O L I N E E X P WY U $ 1 1 $ 1 1 58 4 T o t a l $ 1 52 7 $5 3 $8 3 9 $7 7 $7 0 $4 6 1 $1 5 $ 1 1 58 5 0 0 0 0 ST R T L G H T - SG N L S Y S SN P O $ 1 4 8 $ 6 $ 4 5 $ 1 1 $ 1 1 $ 6 7 $ 7 $ 2 58 5 0 0 0 0 ST R T L G H T - SG N L S Y S $ 1 $ 1 58 5 T o t a l $ 1 4 9 $4 5 $ 1 1 $1 1 $6 7 58 6 0 0 0 0 ME T E R E X P E N S E S $ 1 6 7 $1 6 7 58 6 0 0 0 0 ME T E R E X P E N S E S IO U $ 1 8 5 $ 1 8 5 58 6 0 0 0 0 ME T E R E X P E N S E S $ 1 57 8 $ 1 57 8 58 6 0 0 0 0 ME T E R E X P E N S E S SN P O $ 1 , 4 4 8 $ 5 6 $ 4 4 4 $1 0 3 $1 0 9 $ 6 5 0 $ 6 5 $ 2 2 58 6 0 0 0 0 ME T E R E X P E N S E S $ 1 14 3 $ 1 14 3 58 6 0 0 0 0 ME T E R E X P E N S E S $ 3 3 5 $ 3 3 5 58 6 0 0 0 0 ME T E R E X P E N S E S WY P $ 2 4 0 $ 2 4 0 58 6 0 0 0 0 ME T E R E X P E N S E S WY U $ 3 0 $ 3 0 58 6 T o t a l $ 5 12 7 $2 2 3 02 2 $4 3 8 $3 4 9 79 3 $2 5 1 $ 5 2 58 8 0 0 0 0 MS C O I S T R E X P E N S E S $ 5 7 $ 5 7 58 8 0 0 0 0 MS C O I S T R E X P E N S E S IO U $ 3 4 2 $ 3 4 2 58 8 0 0 0 0 MS C O I S T R E X P E N S E S $ 9 5 7 $ 9 5 7 58 8 0 0 0 0 MS C O I S T R E X P E N S E S SN P O $ 1 1 , 34 1 $ 4 3 5 $ 3 47 3 $ 8 0 3 $ 8 5 6 $ 5 , 08 7 $ 5 1 2 $1 7 5 58 8 0 0 0 0 MS C O I S T R E X P E N S E S $ 1 , 24 6 $ 1 24 6 58 8 0 0 0 0 MS C O I S T R E X P E N S E S $ 2 7 5 $ 2 7 5 58 8 0 0 0 0 MS C O I S T R E X P E N S E S WY P $ 5 7 5 $ 5 7 5 58 8 0 0 0 0 MS C O I S T R E X P E N S E S WY U $ 6 4 $6 4 ~r n . O U N T A I N Pa g e B 2 . Op e r a t i o n & M a i n t e n a n c e E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 58 8 T o t a l $ 1 4 85 8 $4 9 2 $4 , 4 3 0 07 8 $1 , 4 3 1 $6 , 33 3 $8 5 4 $ 2 3 9 58 9 0 0 0 0 RE N T S - DI S T R I B U T I O N $ 9 4 $ 9 4 58 9 0 0 0 0 RE N T S - DI S T R I B U T I O N ID U $ 3 2 $ 3 2 58 9 0 0 0 0 RE N T S - DI S T R I B U T I O N $ 1 36 5 $ 1 36 5 58 9 0 0 0 0 RE N T S - DI S T R I B U T I O N SN P D $ 6 9 2 $ 2 7 $ 2 1 2 $ 4 9 $ 5 2 $ 3 1 0 $ 3 1 $ 1 1 58 9 0 0 0 0 RE N T S - DI S T R I B U T I O N $ 3 8 5 $ 3 8 5 58 9 0 0 0 0 RE N T S - DI S T R I B U T I O N $ 1 1 5 $ 1 1 5 58 9 0 0 0 0 RE N T S - DI S T R I B U T I O N Wy p $ 6 1 8 $ 6 1 8 58 9 0 0 0 0 RE N T S - DI S T R I B U T I O N WY U $ 2 3 $ 2 3 58 9 T o t a l $ 3 , 32 5 $1 2 1 57 7 $1 6 4 $6 7 1 $6 9 6 $6 3 $ 3 4 59 0 0 0 0 0 MA I N T S U P E R V & E N G $ 6 6 $ 6 6 59 0 0 0 0 0 MA l N T S U P E R V & E N G SN P D $ 2 , 28 3 $ 8 8 $ 6 9 9 $1 6 2 $1 7 2 $ 1 02 4 $ 1 0 3 $ 3 5 59 0 0 0 0 0 MA I N T S U P E R V & E N G $ 2 0 7 $ 2 0 7 59 0 0 0 0 0 MA I N T S U P E R V & E N G WY P $ 4 6 $4 6 59 0 T o t a l $ 2 , 51 0 $8 8 $7 6 5 $1 6 2 $1 2 7 $1 , 23 1 $1 0 3 $3 5 59 1 0 0 0 0 MA I N T O F S T R U C T U R E $ 3 9 $ 3 9 59 1 0 0 0 0 MA l N T O F S T R U C T U R E ID U $1 0 7 $1 0 7 59 1 0 0 0 0 MA I N T O F S T R U C T U R E $ 5 1 3 $ 5 1 3 59 1 0 0 0 0 MA I N T O F S T R U C T U R E SN P D $ 3 3 9 $ 1 3 $1 0 4 $ 2 4 $ 2 6 $1 5 2 $ 1 5 $ 5 59 1 0 0 0 0 MA I N T O F S T R U C T U R E $ 1 , 02 7 $ 1 , 02 7 59 1 0 0 0 0 MA l N T O F S T R U C T U R E $ 8 4 $ 8 4 59 1 0 0 0 0 MA l N T O F S T R U C T U R E WY P $1 7 3 $1 7 3 59 1 0 0 0 0 MA I N T O F S T R U C T U R E WY U $ 3 1 $ 3 1 59 1 T o t a l $ 2 31 3 $5 2 $6 1 7 $1 0 8 $1 9 8 17 9 $1 2 2 $ 3 6 59 2 0 0 0 0 MA I N T S T A T E Q U I P $ 5 2 9 $ 5 2 9 59 2 0 0 0 0 MA I N T S T A T E Q U I P ID U $ 6 3 4 $ 6 3 4 59 2 0 0 0 0 MA I N T S T A T E Q U I P $ 2 , 97 7 $ 2 , 97 7 ~; ' ~ O U N T A I N Pa g e 8 2 . Op e r a t i o n & M a i n t e n a n c e E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 59 2 0 0 0 0 MA I N T S T A T E Q U I P SN P D $ 2 29 1 $ 8 8 $ 7 0 2 $ 1 6 2 $1 7 3 $ 1 02 8 $1 0 3 $ 3 5 59 2 0 0 0 0 MA I N T S T A T E Q U I P $ 3 , 63 7 $ 3 63 7 59 2 0 0 0 0 MA I N T S T A T E Q U I P $ 7 9 1 $ 7 9 1 59 2 0 0 0 0 MA I N T S T A T E Q U I P Wy p $ 1 49 0 $ 1 , 4 9 0 59 2 0 0 0 0 MA I N T S T A T E Q U I P WY U $ 0 59 2 T o t a l $1 2 , 35 0 $6 1 7 $3 , 67 8 $9 5 4 66 3 66 5 $7 3 8 $ 3 5 59 3 0 0 0 0 MA I N T O V H D L I N E S $ 6 , 92 1 $ 6 92 1 59 3 0 0 0 0 MA I N T O V H D L I N E S IO U $ 4 96 4 $ 4 96 4 59 3 0 0 0 0 MA I N T O V H D L I N E S 59 3 0 0 0 0 MA I N T O V H D L I N E S $ 2 7 96 2 $ 0 $ 2 7 96 2 $ 0 $ 0 $ 0 $ 0 $ 0 59 3 0 0 0 0 MA I N T O V H D L I N E S SN P D $ 2 66 6 $ 1 0 2 $ 8 1 6 $ 1 8 9 $ 2 0 1 $ 1 19 6 $ 1 2 0 $ 4 1 $ 0 $ 0 59 3 0 0 0 0 MA I N T O V H D L I N E S $ 3 2 , 4 2 3 $ 0 $ 0 $ 0 $ 0 $ 3 2 , 4 2 3 $ 0 $ 0 $ 0 $ 0 59 3 0 0 0 0 MA I N T O V H D L I N E S $ 4 90 3 $ 4 90 3 59 3 0 0 0 0 MA I N T O V H D L I N E S WY P $ 4 98 1 $ 4 98 1 59 3 0 0 0 0 MA I N T O V H D L I N E S WY U $ 7 6 2 $ 7 6 2 59 3 T o t a l $ 8 5 , 58 1 02 3 $2 8 77 9 09 2 18 2 $3 3 , 61 8 $5 , 08 5 $ 8 0 3 59 4 0 0 0 0 MA I N T U D G R N D L I N E S $ 7 3 6 $ 7 3 6 59 4 0 0 0 0 MA I N T U D G R N D L I N E S IO U $ 6 6 0 $6 6 0 59 4 0 0 0 0 MA I N T U D G R N D L I N E S $ 5 38 2 $ 5 38 2 59 4 0 0 0 0 MA I N T U D G R N D L I N E S SN P D $ 1 4 0 $ 5 $ 4 3 $ 1 0 $ 1 1 $ 6 3 $ 6 $ 2 59 4 0 0 0 0 MA I N T U D G R N D L I N E S $ 1 2 , 35 1 $ 1 2 35 1 59 4 0 0 0 0 MA I N T U D G R N D L I N E S $ 1 03 9 $ 1 , 03 9 59 4 0 0 0 0 MA l N T U D G R N D L I N E S WY P $ 1 66 6 $ 1 66 6 59 4 0 0 0 0 MA l N T U D G R N D L I N E S WY U $ 3 0 2 $ 3 0 2 59 4 T o t a l $ 2 2 27 6 $7 4 1 $5 , 4 2 5 04 9 $1 , 67 7 $1 2 , 4 1 4 $6 6 6 $ 3 0 4 59 5 0 0 0 0 MA I N T L I N E T R N S F R M $ 0 $ 0 59 5 0 0 0 0 MA I N T L I N E T R N S F R M IO U $ 1 7 $ 1 7 59 5 0 0 0 0 MA I N T L I N E T R N S F R M $ 8 $ 8 ~~ I ~ O U N T A ' N Pa g e 8 2 . Op e r a t i o n & M a i n t e n a n c e E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 59 5 0 0 0 0 MA I N T L I N E T R N S F R M SN P O $ 4 7 $ 2 $1 4 $ 3 $ 2 1 $ 2 $ 1 59 5 0 0 0 0 MA I N T L I N E T R N S F R M $ 4 0 $ 4 0 59 5 0 0 0 0 MA I N T L I N E T R N S F R M $ 6 $ 6 59 5 0 0 0 0 MA I N T L I N E T R N S F R M WY P $ 1 $ 1 59 5 T o t a l $ 3 7 $2 2 $ 3 $ - 1 9 $1 9 59 6 0 0 0 0 MN T S T R L G H T - SI G S $ 9 5 $ 9 5 59 6 0 0 0 0 MN T S T R L G H T - SI G S IO U $ 1 6 2 $ 1 6 2 59 6 0 0 0 0 MN T S T R L G H T - SI G S $ 8 3 5 $ 8 3 5 59 6 0 0 0 0 MN T S T R L G H T - SI G S SN P O $ 5 $ 0 $ 1 $ 0 $ 0 $ 2 $ 0 $ 0 59 6 0 0 0 0 MN T S T R L G H T - SI G S $ 2 52 3 $ 2 , 52 3 59 6 0 0 0 0 MN T S T R L G H T - SI G S $1 7 4 $1 7 4 59 6 0 0 0 0 MN T S T R L G H T - SI G S WY P $ 2 3 7 $ 2 3 7 59 6 0 0 0 0 MN T S T R L G H T - SI G S WY U $ 8 5 $ 8 5 59 6 T o t a l $ 4 11 6 $9 5 $8 3 7 $1 7 4 $2 3 7 52 5 $1 6 2 $ 8 5 59 7 0 0 0 0 MN T O F M E T E R S $ 2 9 $ 2 9 59 7 0 0 0 0 MN T O F M E T E R S IO U $ 2 4 3 $ 2 4 3 59 7 0 0 0 0 MN T O F M E T E R S $ 1 04 9 $ 1 04 9 59 7 0 0 0 0 MN T O F M E T E R S SN P O $ 1 91 4 $ 7 3 $ 5 8 6 $1 3 6 $1 4 4 $ 8 5 9 $ 8 6 $ 3 0 59 7 0 0 0 0 MN T O F M E T E R S $ 1 08 6 $ 1 08 6 59 7 0 0 0 0 MN T O F M E T E R S $ 3 1 2 $ 3 1 2 59 7 0 0 0 0 MN T O F M E T E R S WY P $ 4 2 1 $ 4 2 1 59 7 0 0 0 0 MN T O F M E T E R S WY U $ 4 7 $ 4 7 59 7 T o t a l $ 5 , 10 0 $1 0 2 63 5 $4 4 7 $5 6 6 $1 , 94 4 $3 2 9 $ 7 6 59 8 0 0 0 0 MN T M I S C O I S T P L N T $ 0 59 8 0 0 0 0 MN T M I S C O I S T P L N T IO U $ 5 $ 5 59 8 0 0 0 0 MN T M I S C O I S T P L N T $ 2 $ 2 59 8 0 0 0 0 MN T M I S C O I S T P L N T SN P O $ 1 4 $ 1 $ 4 $ 1 $ 1 $ 6 $ 1 $ 0 59 8 0 0 0 0 MN T M I S C O I S T P L N T $ 1 18 0 $ 1 , 18 0 ~ ~ ~ ; , ~O U N T A I N Pa g e B 2 . Op e r a t i o n & M a i n t e n a n c e E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy . WY . FE R C Ot h e r 59 8 0 0 0 0 MN T M I S C D I S T P L N T $ 7 $ 7 59 8 0 0 0 0 MN T M I S C D I S T P L N T WY P $ 5 $ 5 59 8 0 0 0 0 MN T M I S C D I S T P L N T WY U $ 0 59 8 T o t a l 18 3 $ - 1 $ - 3 17 3 $ 0 To t a l D i s t r i b u t i o n E x p e n s e $2 1 8 82 0 $1 2 , 11 3 $6 9 08 9 $1 4 03 1 $1 6 67 8 $9 2 97 9 $1 1 , 35 6 57 4 90 1 0 0 0 0 SU P R V ( C U S T A C C T ) $ 6 0 $ 6 0 90 1 0 0 0 0 SU P R V ( C U S T A C C T ) $ 5 95 7 $1 5 9 $ 1 94 6 $ 4 4 3 $ 4 0 8 $ 2 70 8 $ 2 4 0 $ 5 3 90 1 0 0 0 0 SU P R V ( C U S T A C C T ) ID U $ 3 7 8 $ 3 7 8 90 1 0 0 0 0 SU P R V ( C U S T A C C T ) $ 2 , 82 3 $ 2 82 3 90 1 0 0 0 0 SU P R V ( C U S T A C C T ) $ 3 7 0 $ 3 7 0 90 1 0 0 0 0 SU P R V ( C U S T A C C T ) $ 5 2 6 $ 5 2 6 90 1 0 0 0 0 SU P R V ( C U S T A C C T ) WY P $4 7 4 $ 4 7 4 90 1 0 0 0 0 SU P R V ( C U S T A C C T ) WY U $1 3 2 $ 1 3 2 90 1 T o t a l $ 1 0 72 0 $2 1 9 76 9 $9 6 9 $8 8 2 $3 , 07 8 $6 1 8 $ 1 8 5 90 2 0 0 0 0 ME T E R R E A D I N G E X P $ 8 3 1 $ 8 3 1 90 2 0 0 0 0 ME T E R R E A D I N G E X P $4 6 8 $ 1 3 $ 1 5 3 $ 3 5 $ 3 2 $ 2 1 3 $ 1 9 $ 4 90 2 0 0 0 0 ME T E R R E A D I N G E X P ID U $ 1 28 4 $ 1 , 28 4 90 2 0 0 0 0 ME T E R R E A D I N G E X P $ 7 51 4 $ 7 51 4 90 2 0 0 0 0 ME T E R R E A D I N G E X P $ 1 2 , 23 8 $ 1 2 23 8 90 2 0 0 0 0 ME T E R R E A D I N G E X P $ 1 96 7 $ 1 96 7 90 2 0 0 0 0 ME T E R R E A D I N G E X P WY P $ 2 25 9 $ 2 , 25 9 90 2 0 0 0 0 ME T E R R E A D I N G E X P WY U $ 2 6 9 $ 2 6 9 90 2 T o t a l $ 2 6 , 82 8 $8 4 3 66 7 $2 , 00 1 $2 , 29 1 $1 2 , 4 5 1 $1 , 30 2 $ 2 7 3 90 3 0 0 0 0 GU S T R C R D / C O L L E X P $ 1 8 2 $ 5 $ 5 9 $1 4 $ 1 2 $ 8 3 $ 7 $ 2 90 3 1 0 0 0 GU S T R C R D / C U S T S Y S $ 3 , 83 1 $1 0 2 $ 1 , 25 2 $ 2 8 5 $ 2 6 2 $ 1 , 74 1 $ 1 5 5 $ 3 4 90 3 2 0 0 0 GU S T A C C T G / B I L L $ 4 $ 4 90 3 2 0 0 0 GU S T A C C T G / B I L L $1 1 91 7 $ 3 1 9 $ 3 89 3 $ 8 8 7 $ 8 1 5 $ 5 , 4 1 7 $ 4 8 1 $ 1 0 6 90 3 2 0 0 0 GU S T A C C T G / B I L L ID U $ 3 $ 3 ~ ~ ~ ~ , ~O U N T A I N Pa g e B 2 . Op e r a t i o n & M a i n t e n a n c e E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 90 3 2 0 0 0 GU S T A C C T G / B I L L $ 1 0 $ 1 0 90 3 2 0 0 0 GU S T A C C T G / B I L L $ 2 9 $ 2 9 90 3 2 0 0 0 GU S T A C C T G / B I L L $ 2 4 $ 2 4 90 3 2 0 0 0 GU S T A C C T G / B I L L WY P $ 5 $ 5 90 3 2 0 0 0 GU S T A C C T G / B I L L WY U $ 3 $ 3 90 3 3 0 0 0 GU S T A C C T G / C O L L $ 2 0 2 $ 2 0 2 90 3 3 0 0 0 GU S T A C C T G / C O L L $ 1 0 , 26 2 $ 2 7 5 $ 3 , 35 2 $ 7 6 3 $ 7 0 2 $ 4 66 4 $ 4 1 4 $ 9 1 90 3 3 0 0 0 GU S T A C C T G / C O L L IO U $1 5 8 $ 1 5 8 90 3 3 0 0 0 GU S T A C C T G / C O L L $ 1 69 0 $ 1 , 69 0 90 3 3 0 0 0 GU S T A C C T G / C O L L $ 2 , 52 0 $ 2 52 0 90 3 3 0 0 0 GU S T A C C T G / C O L L $ 3 5 6 $ 3 5 6 90 3 3 0 0 0 GU S T A C C T G / C O L L WY P $ 1 9 1 $ 1 9 1 90 3 3 0 0 0 GU S T A C C T G / C O L L WY U $ 2 4 $ 2 4 90 3 5 0 0 0 GU S T A C C T G / R E Q $ 3 9 $ 3 9 90 3 5 0 0 0 GU S T A C C T G / R E Q IO U $ 8 3 $ 8 3 90 3 5 0 0 0 GU S T A C C T G / R E Q $ 2 5 3 $ 2 5 3 90 3 5 0 0 0 GU S T A C C T G / R E Q $ 3 4 7 $ 3 4 7 90 3 5 0 0 0 GU S T A C C T G / R E Q $ 6 9 $ 6 9 90 3 5 0 0 0 GU S T A C C T G / R E Q WY P $ 5 5 $ 5 5 90 3 5 0 0 0 GU S T A C C T G / R E Q WY U $ 1 4 $1 4 90 3 6 0 0 0 GU S T A C C T G / C O M M O N $ 2 0 , 67 7 $ 5 5 3 $ 6 , 75 5 $ 1 53 8 $1 , 4 1 5 $ 9 , 39 8 $ 8 3 4 $1 8 4 90 3 T o t a l $ 5 2 , 94 9 $ 1 , 4 9 9 $ 1 7 , 26 4 $ 3 93 6 $ 3 , 4 5 8 $ 2 4 19 9 $ 2 , 13 6 $4 5 8 90 4 0 0 0 0 UN C O L L E C T A C C O U N T S $ 2 9 6 $ 2 9 6 90 4 0 0 0 0 UN C O L L E C T A C C O U N T S $ 6 , 28 4 $ 1 6 8 $ 2 05 3 $ 4 6 8 $ 4 3 0 $ 2 , 85 6 $ 2 5 4 $ 5 6 90 4 0 0 0 0 UN C O L L E C T A C C O U N T S IO U $ 2 3 4 $ 2 3 4 90 4 0 0 0 0 UN C O L L E C T A C C O U N T S $ 3 , 94 8 $ 3 94 8 90 4 0 0 0 0 UN C O L L E C T A C C O U N T S $ 3 , 03 0 $ 3 , 03 0 90 4 0 0 0 0 UN C O L L E C T A C C O U N T S $ 1 , 38 9 $ 1 , 38 9 90 4 0 0 0 0 UN C O L L E C T A C C O U N T S WY P $ 5 9 9 $ 5 9 9 90 4 0 0 0 0 UN C O L L E C T A C C O U N T S WY U $ 0 ~ ~ ~ o ~O U N T A I N Pa g e 8 2 . Op e r a t i o n & M a i n t e n a n c e E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 90 4 2 0 0 0 UN C O L L A C C T S - JO I N T U $1 9 7 $1 9 7 90 4 2 0 0 0 UN C O L L A C C T S - JO I N T U $ 3 0 9 $ 8 $ 1 0 1 $ 2 3 $ 2 1 $ 1 4 0 $ 1 2 $ 3 90 4 2 0 0 0 UN C O L L A C C T S - JO I N T U IO U $ 2 9 $ 2 9 90 4 2 0 0 0 UN C O L L A C C T S - JO I N T U $ 4 4 7 $ 4 4 7 90 4 2 0 0 0 UN C O L L A C C T S - JO I N T U $ 2 1 7 $ 2 1 7 90 4 2 0 0 0 UN C O L L A C C T S - JO I N T U $ 3 1 $ 3 1 90 4 2 0 0 0 UN C O L L A C C T S - JO I N T U WY P $ 3 2 $ 3 2 90 4 2 0 0 0 UN C O L L A C C T S - JO I N T U WY U $ 7 $ 7 90 4 T o t a l $ 1 6 09 3 $6 6 9 $5 , 65 5 84 8 $1 , 08 2 $6 , 24 4 $5 2 9 $ 6 5 90 5 0 0 0 0 MI S C G U S T A C C T E X P $ 1 13 7 $ 3 0 $ 3 7 1 $ 8 5 $ 7 8 $ 5 1 7 $ 4 6 $ 1 0 90 5 0 0 0 0 MI S C G U S T A C C T E X P $1 0 $ 1 0 90 5 0 0 0 0 MI S C G U S T A C C T E X P $ 1 8 $ 1 8 90 5 0 0 0 0 MI S C G U S T A C C T E X P $ 0 $ 0 90 5 0 0 0 0 MI S C G U S T A C C T E X P WY P $ 2 $ 2 90 5 0 0 0 0 MI S C G U S T A C C T E X P WY U $ 1 $ 1 90 5 1 0 0 0 MI S C G U S T A C C T E X P $ 1 0 6 $ 3 $ 3 5 $ 8 $ 7 $ 4 8 $ 4 $ 1 90 5 T o t a l $ 1 , 27 4 $ 3 3 $ 4 1 6 $ 9 3 $ 8 7 $ 5 8 3 $ 5 0 $ 1 2 To t a l C u s t o m e r A c c o u n t s E x p e n s e $ 1 0 7 86 4 $ 3 26 3 $ 3 5 , 77 2 $ 8 , 84 7 $ 7 80 0 $ 4 6 , 55 5 $ 4 63 6 $ 9 9 3 $ 0 $ 0 90 7 0 0 0 0 SU P R V ( C U S T S E R V ) $ 1 , 30 2 $ 3 5 $ 4 2 5 $ 9 7 $ 8 9 $ 5 9 2 $ 5 3 $ 1 2 90 7 T o t a l $ 1 30 2 $ 3 5 $ 4 2 5 $ 9 7 $ 8 9 $ 5 9 2 $ 5 3 $ 1 2 90 8 0 0 0 0 GU S T A S S I S T E X P $ 2 06 1 $ 5 5 $ 6 7 3 $1 5 3 $ 1 4 1 $ 9 3 7 $ 8 3 $ 1 8 90 8 0 0 0 0 GU S T A S S I S T E X P $ 8 5 $ 8 5 90 8 0 0 0 0 GU S T A S S I S T E X P $ 4 $ 4 90 8 0 0 0 0 GU S T A S S I S T E X P WY P $ 1 5 2 $1 5 2 90 8 1 0 0 0 GU S T A S S T E X P - GE N L $ 1 31 5 $ 3 5 $ 4 3 0 $9 8 $9 0 $ 5 9 8 $ 5 3 $1 2 90 8 4 0 0 0 DS M D I R E C T $ 0 $ 0 90 8 4 0 0 0 DS M D I R E C T $1 8 5 $ 5 $6 0 $1 4 $1 3 $ 8 4 $ 7 $ 2 90 8 4 0 0 0 DS M D I R E C T IO U $ 2 $ 2 ~~ ~ O U N T A I N Pa g e 8 2 . Op e r a t i o n & M a i n t e n a n c e E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 90 8 4 0 0 0 DS M D I R E C T OT H E R $ 2 9 $ 2 9 90 8 4 0 0 0 DS M D I R E C T $ 1 87 6 $ 1 87 6 90 8 4 0 0 0 DS M D I R E C T $ 2 $ 2 90 8 4 0 0 0 DS M D I R E C T WY P $ 8 $ 8 90 8 5 0 0 0 DS M A M O R T $ 2 2 1 $ 2 2 1 90 8 5 0 0 0 DS M A M O R T IO U $ 2 46 2 $ 2 , 4 6 2 90 8 5 0 0 0 DS M A M O R T $ 2 8 95 1 $ 2 8 , 95 1 90 8 5 0 0 0 DS M A M O R T $ 6 , 39 4 $ 6 , 39 4 90 8 5 0 0 0 DS M A M O R T WY P $ 8 3 $ 8 3 90 8 6 0 0 0 GU S T S E R V $ 9 6 $ 9 6 90 8 6 0 0 0 GU S T S E R V $ 5 8 8 $ 1 6 $1 9 2 $ 4 4 $ 4 0 $ 2 6 7 $ 2 4 $ 5 90 8 6 0 0 0 GU S T S E R V IO U $ 2 7 6 $ 2 7 6 90 8 6 0 0 0 GU S T S E R V $ 1 01 9 01 9 90 8 6 0 0 0 GU S T S E R V $ 1 19 3 $ 1 19 3 90 8 6 0 0 0 GU S T S E R V $ 1 5 5 $1 5 5 90 8 6 0 0 0 GU S T S E R V WY P $ 5 5 3 $ 5 5 3 90 8 T o t a l $ 4 7 , 71 1 $4 2 8 $2 , 4 5 9 $6 , 86 5 $ 1 07 9 $3 3 , 90 6 90 7 $3 7 $2 9 90 9 0 0 0 0 IN F O R I I N S T R C T A D V $ 7 $ 7 90 9 0 0 0 0 IN F O R I I N S T R C T A D V $ 2 , 99 0 $ 8 0 $ 9 7 7 $ 2 2 2 $ 2 0 5 $ 1 35 9 $ 1 2 1 $ 2 7 90 9 0 0 0 0 IN F O R I I N S T R C T A D V IO U $4 6 $ 4 6 90 9 0 0 0 0 IN F O R I I N S T R C T A D V $ 8 4 $ 8 4 90 9 0 0 0 0 IN F O R I I N S T R C T A D V $ 4 1 5 $ 4 1 5 90 9 0 0 0 0 IN F O R I I N S T R C T A D V $ 2 7 $ 2 7 90 9 0 0 0 0 IN F O R I I N S T R C T A D V WY P $ 5 2 $ 5 2 90 9 T o t a l $ 3 , 62 1 $8 7 $1 , 06 1 $2 4 9 $ 2 5 6 77 4 $1 6 7 $2 7 91 0 0 0 0 0 MI S C G U S T S E R V / l N F $ 3 $ 0 $ 1 $ 0 $ 1 $ 0 $ 0 91 0 0 0 0 0 MI S C G U S T S E R V / l N F IO U $1 0 $1 0 91 0 0 0 0 0 MI S C G U S T S E R V / l N F $ 0 91 0 0 0 0 0 MI S C G U S T S E R V / I N F $ 5 3 $ 5 3 ~~ ~ ~ O U N T A I N Pa g e 8 2 . Op e r a t i o n & M a i n t e n a n c e E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 91 0 0 0 0 0 MI S C C U S T S E R V / I N F $ 0 91 0 0 0 0 0 MI S C C U S T S E R V / I N F WY P $ 3 2 $ 3 2 91 0 1 0 0 0 MI S C C U S T S E R V / I N F $ 1 3 $ 0 $ 4 $ 1 $ 1 $ 6 $ 1 $ 0 91 0 T o t a l $1 0 6 $ 0 $ 3 $ 1 $ 3 3 $ 5 8 $ 1 1 $ 0 To t a l C u s t o m e r S e r v i c e E x p e n s e $ 5 2 , 73 9 $ 5 5 0 $ 3 94 8 $ 7 21 1 $ 1 , 4 5 8 $ 3 6 , 33 0 $ 3 , 13 7 $ 7 5 $ 0 $ 2 9 92 0 0 0 0 0 AD M I N & G E N S A L A R Y $ 5 $ 5 92 0 0 0 0 0 AD M I N & G E N S A L A R Y $1 4 1 30 4 $ 3 67 2 $ 4 2 , 19 5 $ 1 1 38 2 $ 1 5 68 3 $ 5 7 , 31 4 $ 8 , 29 9 $ 2 , 4 0 6 $ 3 5 2 92 0 0 0 0 0 AD M I N & G E N S A L A R Y $ 1 32 3 $ 1 , 32 3 92 0 0 0 0 0 AD M I N & G E N S A L A R Y WY P $ 3 1 2 $ 3 1 2 92 0 T o t a l $ 1 4 2 , 94 4 67 2 $4 2 20 0 $1 1 38 2 $ 1 5 , 99 5 $5 8 63 7 29 9 40 6 $3 5 2 92 1 0 0 0 0 OF F I C E S U P P L & E X P $ 0 $ 0 92 1 0 0 0 0 OF F I C E S U P P L & E X P $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 92 1 0 0 0 0 OF F I C E S U P P L & E X P ID U $ 1 $ 1 92 1 0 0 0 0 OF F I C E S U P P L & E X P $ 1 1 $ 1 1 92 1 0 0 0 0 OF F I C E S U P P L & E X P $ 1 0 , 4 8 6 $ 2 7 3 $ 3 13 1 $ 8 4 5 16 4 $ 4 25 3 $ 6 1 6 $1 7 9 $ 2 6 92 1 0 0 0 0 OF F I C E S U P P L & E X P $ 4 8 1 $ 4 8 1 92 1 0 0 0 0 OF F I C E S U P P L & E X P $ 1 $ 1 92 1 0 0 0 0 OF F I C E S U P P L & E X P WY P $ 3 4 $ 3 4 92 1 T o t a l $ 1 0 , 05 3 $2 7 3 $3 , 14 2 $8 4 6 19 8 $3 , 77 3 $6 1 7 $1 7 9 $2 6 92 2 0 0 0 0 A& G E X P T R A N S F - $ 2 3 38 6 $ 6 0 8 $ 6 , 98 3 $ 1 88 4 $ 2 59 6 $ 9 , 4 8 6 $ 1 37 4 $ 3 9 8 $ 5 8 92 2 T o t a l $ 2 3 , 38 6 $ 6 0 8 $ 6 , 98 3 $ 1 , 88 4 $ 2 , 59 6 $ 9 , 4 8 6 $ 1 37 4 $ 3 9 8 $ 5 8 92 3 0 0 0 0 OU T S I D E S E R V I C E S $ 0 $ 0 92 3 0 0 0 0 OU T S I D E S E R V I C E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 92 3 0 0 0 0 OU T S I D E S E R V I C E S ID U $ 0 $ 0 92 3 0 0 0 0 OU T S I D E S E R V I C E S $ 1 8 $ 1 8 92 3 0 0 0 0 OU T S I D E S E R V I C E S $ 1 8 36 8 $4 7 7 $ 5 , 4 8 5 $ 1 , 4 8 0 $ 2 03 9 $ 7 , 4 5 0 $ 1 07 9 $ 3 1 3 $ 4 6 92 3 0 0 0 0 OU T S I D E S E R V I C E S $ 6 9 $6 9 ~' l ~ O U N T A I N Pa g e B 2 . Op e r a t i o n & M a i n t e n a n c e E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 92 3 0 0 0 0 OU T S I D E S E R V I C E S $ 5 $ 5 92 3 0 0 0 0 OU T S I D E S E R V I C E S Wy p $ 0 $ 0 92 3 T o t a l $ 1 8 , 4 6 0 $4 7 7 50 3 $1 , 4 8 4 $ 2 , 03 9 52 0 07 9 $3 1 3 $4 6 92 4 0 0 0 0 PR O P E R T Y I N S U R A N C E $ 2 3 , 39 2 $ 6 0 8 $ 6 98 5 $ 1 88 4 $ 2 , 59 6 $ 9 , 4 8 8 $ 1 37 4 $ 3 9 8 $ 5 8 92 4 T o t a l $ 2 3 39 2 $ 6 0 8 $ 6 , 98 5 $ 1 , 88 4 $ 2 , 59 6 $ 9 , 48 8 $ 1 37 4 $ 3 9 8 $ 5 8 92 5 0 0 0 0 IN J U R I E S & D A M A G E S $ 1 0 05 4 $ 2 6 1 $ 3 00 2 $ 8 1 0 11 6 $ 4 07 8 $ 5 9 1 $ 1 7 1 $ 2 5 92 5 T o t a l $ 1 0 , 05 4 $ 2 6 1 $ 3 , 00 2 $ 8 1 0 11 6 $ 4 07 8 $ 5 9 1 $ 1 7 1 $ 2 5 92 8 2 0 0 0 RE G C O M M E X P E N S E $ 7 $ 7 92 8 2 0 0 0 RE G C O M M E X P E N S E IO U $ 3 1 5 $ 3 1 5 92 8 2 0 0 0 RE G C O M M E X P E N S E $ 2 , 37 3 $ 2 37 3 92 8 2 0 0 0 RE G C O M M E X P E N S E $ 2 $ 0 $ 0 $ 0 $ 0 $ 1 $ 0 $ 0 $ 0 92 8 2 0 0 0 RE G C O M M E X P E N S E $ 3 22 8 $ 3 , 22 8 92 8 2 0 0 0 RE G C O M M E X P E N S E $ 4 3 8 $ 4 3 8 92 8 2 0 0 0 RE G C O M M E X P E N S E Wy p $ 8 4 4 $ 8 4 4 92 8 2 0 0 0 RE G C O M M E X P E N S E WY U $ 3 0 $ 3 0 92 8 3 0 0 0 FE R C F I L I N G F E E $ 1 , 19 9 $ 2 2 $ 3 4 3 $ 9 9 $ 1 5 1 $ 4 8 3 $ 7 6 $ 2 1 $ 5 92 8 T o t a l $ 8 , 4 3 5 $ 3 0 $ 2 71 6 $ 5 3 8 $ 9 9 5 $3 , 71 2 $ 3 9 0 $ 5 0 $ 5 92 9 0 0 0 0 DU P L I C A T E C H R G S - $ 9 , 23 8 $ 2 3 9 $ 2 75 6 $ 7 4 4 $ 1 02 6 $ 3 , 75 1 $ 5 4 3 $ 1 5 7 $ 2 3 $ 0 92 9 T o t a l $ 9 , 23 8 $ 2 3 9 $ 2 75 6 $ 7 4 4 $ 1 02 6 $ 3 75 1 $ 5 4 3 $ 1 5 7 $ 2 3 $ 0 93 0 1 0 0 0 GE N A D V E R T I S N G E X P $ 0 $ 0 93 0 1 0 0 0 GE N A D V E R T I S N G E X P $ 7 2 $ 2 $ 2 3 $ 5 $ 5 $ 3 3 $ 3 $ 1 93 0 1 0 0 0 GE N A D V E R T I S N G E X P IO U $ 7 4 $ 7 4 93 0 1 0 0 0 GE N A D V E R T I S N G E X P $ 7 $ 7 93 0 1 0 0 0 GE N A D V E R T I S N G E X P $ 7 9 9 $ 2 1 $ 2 3 9 $ 6 4 $8 9 $ 3 2 4 $ 4 7 $1 4 $ 2 93 0 1 0 0 0 GE N A D V E R T I S N G E X P $ 5 4 4 $ 5 4 4 93 0 1 0 0 0 GE N A D V E R T I S N G E X P $ 0 $ 0 ~~ , & ~ O U N T A I N Pa g e 8 2 . Op e r a t i o n & M a i n t e n a n c e E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy . WY . FE R C Ot h e r 93 0 1 0 0 0 GE N A O V E R T I S N G E X P WY P $ 1 9 8 $1 9 8 93 0 2 0 0 0 Mi S e G E N E X P - OT H E R $ 4 $ 0 $ 1 $ 2 $ 0 $ 0 93 0 2 0 0 0 Mi s e G E N E X P - OT H E R IO U $ 1 $ 1 93 0 2 0 0 0 Mi s e G E N E X P - OT H E R $ 7 63 4 $ 7 63 4 93 0 2 0 0 0 Mi s e G E N E X P - OT H E R $ 1 3 36 5 $ 3 4 7 $ 3 99 1 $ 1 07 7 $ 1 , 4 8 3 $ 5 42 1 $ 7 8 5 $ 2 2 8 $ 3 3 93 0 2 0 0 0 Mi s e G E N E X P - OT H E R $ 4 66 8 $ 4 66 8 93 0 2 0 0 0 MI S C G E N E X P - OT H E R $ 1 $ 1 93 0 2 0 0 0 Mi s e G E N E X P - OT H E R WY P $ 2 4 $ 2 4 93 0 T o t a l $ 2 7 39 0 $3 7 0 $1 1 89 6 14 7 $ 1 80 0 $1 0 , 99 1 $9 0 9 $2 4 2 $3 5 93 1 0 0 0 0 RE N T S ( A & G ) $ 8 , 18 9 $ 2 1 3 $ 2 , 4 4 5 $ 6 6 0 $ 9 0 9 $ 3 32 1 $ 4 8 1 $1 3 9 $ 2 0 93 1 0 0 0 0 RE N T S ( A & G ) WY P $ 9 $ 9 93 1 T o t a l $ 8 19 7 $2 1 3 $2 , 4 4 5 $6 6 0 $ 9 1 8 $3 , 32 1 $4 8 1 $1 3 9 $2 0 93 5 0 0 0 0 MA I N T G E N E R A L P L N T $ 2 $ 2 93 5 0 0 0 0 MA I N T G E N E R A L P L N T $ 6 7 $ 2 $ 2 2 $ 5 $ 5 $ 3 0 $ 3 $ 1 93 5 0 0 0 0 MA l N T G E N E R A L P L N T IO U $ 4 4 $4 4 93 5 0 0 0 0 MA I N T G E N E R A L P L N T $1 4 5 $1 4 5 93 5 0 0 0 0 MA I N T G E N E R A L P L N T $ 2 2 25 7 $ 5 7 8 $ 6 64 6 $ 1 79 3 $ 2 , 4 7 0 $ 9 , 02 7 $ 1 30 7 $ 3 7 9 $ 5 5 93 5 0 0 0 0 MA I N T G E N E R A L P L N T $ 9 3 $ 9 3 93 5 0 0 0 0 MA I N T G E N E R A L P L N T $ 1 2 $ 1 2 93 5 0 0 0 0 MA I N T G E N E R A L P L N T WY P $ 5 7 $ 5 7 93 5 T o t a l $ 2 2 67 6 $5 8 2 $6 , 81 3 $1 , 80 9 $ 2 , 53 2 $9 , 15 1 35 4 $3 8 0 $5 5 To t a l A d m i n i s t r a t i v e & G e n e r a l E x p e n s e $ 2 3 8 , 97 8 $ 5 , 64 0 $ 7 4 , 96 3 $ 1 7 , 93 2 $ 2 5 , 56 7 $ 9 7 , 4 3 4 $ 1 3 , 17 7 $ 3 , 72 3 $ 5 4 1 $ 0 Gr a n d T o t a l $ 2 , 4 5 8 , 4 6 9 $ 5 6 , 79 6 $ 6 7 0 , 72 7 $ 1 8 9 , 13 2 $ 3 0 6 , 13 6 $ 1 05 9 , 14 9 $ 1 2 6 , 11 3 $ 4 2 , 38 0 $ 8 , 00 7 $ 2 9 ~ ~ ! ! ~ ~ o ~O U N T A I N Pa g e B 3 . De p r e c i a t i o n E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l All o c a t i o n V e r s i o n - B e g i n n i n g l E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l Wy - WY . U F E R C Ot h e r 40 3 0 0 0 0 31 0 2 0 0 0 LA N D R I G H T S $ 2 0 $ 0 $ 6 $ 2 $ 3 $ 8 $ 1 $ 0 $ 0 $ 0 31 0 2 0 0 0 T o t a l $ 2 0 $ 0 $ 6 $ 2 $ 3 $ 8 $ 1 $ 0 $ 0 40 3 0 0 0 0 31 1 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S $ 2 1 67 4 $ 3 9 8 $ 6 19 8 79 3 $ 2 , 72 4 $ 8 73 6 $ 1 36 7 $ 3 7 3 $ 8 5 40 3 0 0 0 0 31 1 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S SS G C H $ 1 09 9 $ 2 0 $ 3 2 3 $ 9 3 $ 1 4 0 $4 3 6 $6 4 $ 1 9 $ 4 31 1 0 0 0 0 T o t a l $ 2 2 77 3 $ 4 1 8 $ 6 , 52 1 $ 1 88 6 $ 2 86 4 $ 9 , 17 2 $ 1 , 43 1 $ 3 9 2 $8 9 40 3 0 0 0 0 31 2 0 0 0 0 BO I L E R P L A N T E Q U I P M E N T $ 7 6 , 4 4 2 $1 , 4 0 4 $ 2 1 86 1 $ 6 , 32 3 $ 9 60 7 $ 3 0 81 1 $ 4 82 1 $ 1 31 4 $ 3 0 0 $ 0 40 3 0 0 0 0 31 2 0 0 0 0 BO I L E R P L A N T E Q U I P M E N T SS G C H $ 5 , 4 9 2 $ 1 0 1 $1 , 61 2 $4 6 4 $ 6 9 9 $ 2 , 17 9 $ 3 2 0 $ 9 6 $ 2 0 31 2 0 0 0 0 T o t a l $ 8 1 93 4 $ 1 50 6 $ 2 3 , 4 7 4 $ 6 , 78 7 $ 1 0 , 30 6 $ 3 2 99 0 $ 5 , 14 1 $ 1 , 41 1 $ 3 2 1 40 3 0 0 0 0 31 4 0 0 0 0 TU R B O G E N E R A T O R U N I T S $ 2 3 28 1 $4 2 8 $ 6 , 65 8 $ 1 92 6 $ 2 , 92 6 $ 9 , 38 4 $ 1 46 8 $4 0 0 $ 9 1 40 3 0 0 0 0 31 4 0 0 0 0 TU R B O G E N E R A T O R U N I T S SS G C H $ 1 28 5 $ 2 4 $ 3 7 7 $1 0 9 $1 6 4 $ 5 1 0 $ 7 5 $ 2 3 $ 5 31 4 0 0 0 0 T o t a l $ 2 4 56 5 $ 4 5 1 $ 7 , 03 5 $ 2 03 4 $ 3 , 08 9 $ 9 , 89 3 $ 1 , 54 3 $4 2 3 $ 9 6 40 3 0 0 0 0 31 5 0 0 0 0 AC C E S S O R Y E L E C T R I C E Q U I P M E N T $ 8 , 12 4 $1 4 9 $ 2 , 32 3 $ 6 7 2 $ 1 02 1 $ 3 , 27 4 $ 5 1 2 $1 4 0 $ 3 2 40 3 0 0 0 0 31 5 0 0 0 0 AC C E S S O R Y E L E C T R I C E Q U I P M E N T SS G C H $ 1 , 02 5 $1 9 $ 3 0 1 $ 8 7 $1 3 0 $4 0 7 $ 6 0 $ 1 8 31 5 0 0 0 0 T o t a l $ 9 , 14 9 $ 1 6 8 $ 2 62 4 $ 7 5 9 15 1 $ 3 , 68 1 $ 5 7 2 $1 5 8 $ 3 6 40 3 0 0 0 0 31 5 7 0 0 0 AC C E S S O R Y E L E C T R I C E Q U I P - SU P V & A L A R M $ 0 $ 1 $ 0 $ 0 $ 1 $ 0 $ 0 $ 0 31 5 7 0 0 0 T o t a l $ 2 $ 0 40 3 0 0 0 0 31 6 0 0 0 0 MI S C E L L A N E O U S P O W E R P L A N T E Q U I P M E N T $ 8 5 1 $1 6 $2 4 3 $ 7 0 $ 1 0 7 $ 3 4 3 $ 5 4 $1 5 $ 3 $ 0 40 3 0 0 0 0 31 6 0 0 0 0 MI S C E L L A N E O U S P O W E R P L A N T E Q U I P M E N T SS G C H $ 7 7 $ 1 $ 2 2 $ 6 $1 0 $ 3 0 $ 4 $ 1 $ 0 31 6 0 0 0 0 T o t a l $ 9 2 8 $1 7 $ 2 6 6 $ 7 7 $1 1 7 $ 3 7 4 $ 5 8 $1 6 $ 0 St e a m D e p r e c i a t i o n E x p e n s e $ 1 3 9 , 37 2 $ 2 , 56 1 $ 3 9 , 92 6 $ 1 1 54 4 $ 1 7 53 0 $ 5 6 , 11 8 $ 8 , 74 7 $ 2 39 9 $ 5 4 6 $ 0 40 3 0 0 0 0 33 0 2 0 0 0 LA N D R I G H T S SG - $ 1 2 5 $ 2 $ 3 6 $ 1 0 $ 1 6 $ 5 0 $ 2 $ 0 40 3 0 0 0 0 33 0 2 0 0 0 LA N D R I G H T S SG - $ 1 $ 0 $ 1 $ 0 33 0 2 0 0 0 T o t a l $ 1 2 6 $ 3 6 $1 0 $ 1 6 $ 5 1 $ 2 $ 0 40 3 0 0 0 0 33 0 3 0 0 0 WA T E R R I G H T S SG - $ 2 $ 0 $ 0 $ 0 $ 0 $ 1 $ 0 $ 0 33 0 3 0 0 0 T o t a l $ 2 $ 0 $ 0 $ 1 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 33 0 4 0 0 0 FL O O D R I G H T S SG - $ 5 $ 0 $ 0 $ 1 $ 2 $ 0 $ 0 40 3 0 0 0 0 33 0 4 0 0 0 FL O O D R I G H T S SG - $ 2 $ 0 $ 1 $ 0 $ 0 $ 1 $ 0 33 0 4 0 0 0 T o t a l $ 2 $ 1 $ 1 $ 3 $ 0 40 3 0 0 0 0 33 0 5 0 0 0 LA N D R I G H T S - F I S H / W I L D L I F E SG - $ 1 $ 2 33 0 5 0 0 0 T o t a l $0 $0 $0 ~ ~ g ! ! ~ ; c o ~O U N T A I N Pa g e B 3 . De p r e c i a t i o n E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - U F E R C Ot h e r 40 3 0 0 0 0 33 1 0 0 0 0 ST R U C T U R E S A N D I M P R O V E SG - $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 33 1 0 0 0 0 ST R U C T U R E S A N D I M P R O V E SG - $1 7 3 $ 3 $ 5 0 $ 1 4 $ 2 2 $ 7 0 $ 1 1 $ 3 $ 1 33 1 0 0 0 0 T o t a l $1 7 4 $ 3 $ 5 0 $ 1 4 $ 2 2 $ 7 0 $ 1 1 $ 3 $ 1 $ 0 40 3 0 0 0 0 33 1 1 0 0 0 ST R U C T U R E S A N D I M P R O V E - PR O D U C T I O N SG - $ 9 9 8 $ 1 8 $ 2 8 5 $ 8 3 $ 1 2 5 $4 0 2 $6 3 $1 7 $ 4 $ 0 40 3 0 0 0 0 33 1 1 0 0 0 ST R U C T U R E S A N D I M P R O V E - PR O D U C T I O N SG - $ 7 1 $ 1 $ 2 0 $ 6 $ 9 $ 2 9 $ 1 $ 0 33 1 1 0 0 0 T o t a l $ 1 06 9 $2 0 $ 3 0 6 $ 8 8 $1 3 4 $ 4 3 1 $ 6 7 $ 1 8 40 3 0 0 0 0 33 1 2 0 0 0 ST R U C T U R E S A N D I M P R O V E - FI S H / W I L D L I F E SG - $4 4 7 $ 8 $1 2 8 $ 3 7 $ 5 6 $ 1 8 0 $ 2 8 $ 8 $ 2 $ 0 40 3 0 0 0 0 33 1 2 0 0 0 ST R U C T U R E S A N D I M P R O V E - FI S H / W I L D L I F E SG - $ 1 3 $ 0 $ 4 $ 1 $ 2 $ 5 $ 1 $ 0 $ 0 $ 0 33 1 2 0 0 0 T o t a l $4 6 0 $ 8 $1 3 2 $ 3 8 $ 5 8 $ 1 8 5 $ 2 9 $ 8 $ 2 $ 0 40 3 0 0 0 0 33 1 3 0 0 0 ST R U C T U R E S A N D I M P R O V E - RE C R E A T I O N SG - $ 3 2 5 $9 3 $ 2 7 $ 4 1 $ 1 3 1 $ 2 1 $ 1 $ 0 40 3 0 0 0 0 33 1 3 0 0 0 ST R U C T U R E S A N D I M P R O V E - RE C R E A T I O N SG - $ 5 9 $ 1 $ 1 7 $ 5 $ 7 $ 2 4 $ 1 $ 0 33 1 3 0 0 0 T o t a l $ 3 8 5 $ 7 $ 1 1 0 $ 3 2 $4 8 $ 1 5 5 $ 2 4 $ 7 $ 2 $ 0 40 3 0 0 0 0 33 2 0 0 0 0 RE S E R V O I R S , D A M S & W A T E R W A Y S " SG - $ 5 6 $ 1 $1 6 $ 5 $ 7 $ 2 2 $ 4 $ 1 $ 0 40 3 0 0 0 0 33 2 0 0 0 0 RE S E R V O I R S , D A M S & W A T E R W A Y S " SG - $ 7 1 5 $ 1 3 $ 2 0 4 $ 5 9 $9 0 $ 2 8 8 $4 5 $ 1 2 $ 3 33 2 0 0 0 0 T o t a l $ 7 7 1 $1 4 $ 2 2 0 $6 4 $ 9 7 $ 3 1 1 $ 4 9 $ 1 3 $ 3 40 3 0 0 0 0 33 2 1 0 0 0 RE S E R V O I R S , D A M S , & W T R W Y S - PR O D U C T I O N " SG - $ 5 , 26 8 $ 9 7 $ 1 50 6 $ 4 3 6 $ 6 6 2 $ 2 , 12 3 $ 3 3 2 $ 9 1 $ 2 1 $ 0 40 3 0 0 0 0 33 2 1 0 0 0 RE S E R V O I R S , D A M S , & W T R W Y S - PR O D U C T I O N " SG - $ 8 4 2 $ 1 5 $ 2 4 1 $ 7 0 $1 0 6 $ 3 3 9 $ 5 3 $ 1 4 $ 3 33 2 1 0 0 0 T o t a l $6 , 11 0 $ 1 1 2 $ 1 74 7 $ 5 0 5 $ 7 6 8 $ 2 , 4 6 3 $ 3 8 5 $1 0 5 $ 2 4 40 3 0 0 0 0 33 2 2 0 0 0 RE S E R V O I R S , D A M S , & W T R W Y S - FI S H / W I L D L I F SG - $ 2 4 0 $6 9 $ 2 0 $ 3 0 $ 9 7 $1 5 $ 1 $ 0 40 3 0 0 0 0 33 2 2 0 0 0 RE S E R V O I R S , D A M S , & W T R W Y S - FI S H / W I L D L I F SG - $ 1 3 $ 1 $ 2 $ 5 $ 1 $ 0 33 2 2 0 0 0 T o t a l $ 2 5 4 $ 5 $ 7 3 $ 2 1 $ 3 2 $ 1 0 2 $ 1 6 $ 1 $ 0 40 3 0 0 0 0 33 2 3 0 0 0 RE S E R V O I R S , D A M S , & W T R W Y S - RE C R E A T I O N " SG - $ 8 6 $ 2 $ 2 5 $ 7 $ 1 1 $ 3 5 $ 5 $ 1 $ 0 $ 0 40 3 0 0 0 0 33 2 3 0 0 0 RE S E R V O I R S , D A M S , & W T R W Y S - RE C R E A T I O N " SG - $ 3 $ 0 $ 1 $ 0 $ 1 $ 0 $ 0 33 2 3 0 0 0 T o t a l $8 9 $ 2 $ 2 5 $ 7 $ 1 1 $ 3 6 $ 2 $ 0 40 3 0 0 0 0 33 3 0 0 0 0 WA T E R W H E E L S , T U R B & G E N E R A T O R S " SG - $ 1 70 2 $ 3 1 $4 8 7 $ 1 4 1 $ 2 1 4 $ 6 8 6 $ 1 0 7 $ 2 9 $ 7 40 3 0 0 0 0 33 3 0 0 0 0 WA T E R W H E E L S , T U R B & G E N E R A T O R S " SG - $ 5 0 4 $1 4 4 $4 2 $ 6 3 $ 2 0 3 $ 3 2 $ 9 $ 2 $ 0 33 3 0 0 0 0 T o t a l $ 2 20 6 $ 4 1 $ 6 3 1 $ 1 8 2 $ 2 7 7 $ 8 8 9 $ 1 3 9 $ 3 8 $ 9 $ 0 40 3 0 0 0 0 33 4 0 0 0 0 AC C E S S O R Y E L E C T R I C E Q U I P M E N T SG - $ 7 9 6 $ 1 5 $ 2 2 8 $ 6 6 $ 1 0 0 $ 3 2 1 $ 5 0 $ 1 4 $ 3 40 3 0 0 0 0 33 4 0 0 0 0 AC C E S S O R Y E L E C T R I C E Q U I P M E N T SG - $ 2 5 2 $ 5 $ 7 2 $ 2 1 $ 3 2 $1 0 2 $1 6 $ 1 $ 0 33 4 0 0 0 0 T o t a l $ 1 04 8 $1 9 $ 3 0 0 $ 8 7 $ 1 3 2 $4 2 2 $ 6 6 $ 1 8 $ 0 40 3 0 0 0 0 33 4 7 0 0 0 AC C E S S O R Y E L E C T E Q U I P - S U P V & A L A R M SG - $ 1 3 1 $ 2 $ 3 7 $ 1 1 $ 1 6 $ 5 3 $ 8 $ 2 $ 1 $ 0 ~ ~ 9 ~ ~ ~ o ~O U N T A I N Pa g e 8 3 . De p r e c i a t i o n E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy . Wy . U F E R C Ot h e r 40 3 0 0 0 0 33 4 7 0 0 0 AC C E S S O R Y E L E C T E Q U I P - S U P V & A L A R M SG - $ 2 $ 0 $ 0 $ 0 $ 0 $ 1 $ 0 $ 0 $ 0 33 4 7 0 0 0 T o t a l $ 1 3 2 $ 2 $ 3 8 $ 1 1 $ 1 7 $ 5 3 $ 2 $ 1 40 3 0 0 0 0 33 5 0 0 0 0 MI S C P O W E R P L A N T E Q U I P SG - $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 33 5 0 0 0 0 MI S C P O W E R P L A N T E Q U I P SG - $ 1 0 $ 0 $ 3 $ 1 $ 1 $ 4 $ 1 $ 0 33 5 0 0 0 0 T o t a l $ 1 0 $ 3 $ 1 $ 1 $ 4 $ 1 $ 0 $ 0 40 3 0 0 0 0 33 5 1 0 0 0 MI S C P O W E R P L A N T E Q U I P - P R O D U C T I O N SG - $ 6 1 $ 1 $ 1 8 $ 5 $ 8 $ 2 5 $ 1 $ 0 $ 0 33 5 1 0 0 0 T o t a l $ 6 1 $ 1 $1 8 $ 5 $ 8 $ 2 5 $ 1 $ 0 40 3 0 0 0 0 33 5 2 0 0 0 MI S C P O W E R P L A N T E Q U I P - F I S H & W I L D L I F E SG - $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 33 5 2 0 0 0 T o t a l $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 33 5 3 0 0 0 MI S C P O W E R P L A N T E Q U I P - R E C R E A T I O N SG - $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 33 5 3 0 0 0 T o t a l $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 33 6 0 0 0 0 RO A D S , R A I L R O A D S & B R I D G E S " SG - $ 2 6 7 $ 5 $ 7 6 $ 2 2 $ 3 4 $ 1 0 8 $1 7 $ 5 $ 1 $ 0 40 3 0 0 0 0 33 6 0 0 0 0 RO A D S , R A I L R O A D S & B R I D G E S " SG - $ 3 9 $ 1 $ 1 1 $ 3 $ 5 $ 1 6 $ 2 $ 1 $ 0 33 6 0 0 0 0 T o t a l $ 3 0 6 $ 8 7 $ 2 5 $ 3 8 $ 1 2 3 $ 1 9 $ 5 $ 1 $ 0 Hy d r o D e p r e c i a t i o n E x p e n s e $ 1 3 , 21 3 $ 2 4 3 $ 3 , 77 9 $ 1 09 3 $ 1 66 1 $ 5 , 32 6 $ 8 3 3 $ 2 2 7 $ 5 2 $ 0 40 3 0 0 0 0 34 0 3 0 0 0 WA T E R R I G H T S - O T H E R P R O D U C T I O N $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 34 0 3 0 0 0 T o t a l $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 34 1 0 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S $1 , 19 2 $ 2 2 $ 3 4 1 $ 9 9 $1 5 0 $4 8 0 $ 7 5 $ 2 0 $ 5 $ 0 40 3 0 0 0 0 34 1 0 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S SS G C T $1 6 7 $ 3 $ 4 4 $ 1 3 $ 2 0 $ 7 1 $ 1 3 $ 3 $ 1 34 1 0 0 0 0 T o t a l $ 1 , 35 9 $ 2 5 $ 3 8 5 $ 1 1 2 $1 6 9 $ 5 5 1 $ 8 8 $ 2 3 $ 5 40 3 0 0 0 0 34 2 0 0 0 0 FU E L H O L D E R S , PR O D U C E R S , A C C E S " $ 6 3 4 $ 1 2 $ 1 8 1 $ 5 2 $ 8 0 $ 2 5 6 $4 0 $ 1 1 $ 2 40 3 0 0 0 0 34 2 0 0 0 0 FU E L H O L D E R S , PR O D U C E R S , A C C E S " SS G C T $ 9 2 $ 2 4 $ 7 $ 1 1 $ 3 9 $ 7 $ 1 $ 0 $ 0 34 2 0 0 0 0 T o t a l $ 7 2 6 $1 3 $ 2 0 6 $6 0 $ 9 0 $ 2 9 5 $4 7 $ 1 2 $ 3 $ 0 40 3 0 0 0 0 34 3 0 0 0 0 PR I M E M O V E R S $1 1 76 0 $ 2 1 6 $ 3 , 36 3 $9 7 3 $ 1 , 47 8 $ 4 74 0 $ 7 4 2 $ 2 0 2 $ 4 6 $ 0 40 3 0 0 0 0 34 3 0 0 0 0 PR I M E M O V E R S SS G C T $ 2 05 5 $ 3 5 $ 5 4 2 $1 6 2 $ 2 4 1 $8 7 6 $1 5 8 $ 3 1 $ 9 $ 0 34 3 0 0 0 0 T o t a l $ 1 3 , 81 5 $ 2 5 1 $ 3 , 90 5 $ 1 13 5 $ 1 71 9 $ 5 , 61 6 $ 8 9 9 $ 2 3 3 $ 5 6 $ 0 40 3 0 0 0 0 34 4 0 0 0 0 GE N E R A T O R S $ 2 , 99 4 $ 5 5 $8 5 6 $2 4 8 $ 3 7 6 $ 1 20 7 $1 8 9 $ 5 1 $ 1 2 $ 0 40 3 0 0 0 0 34 4 0 0 0 0 GE N E R A T O R S SS G C T $ 6 4 4 $ 1 1 $1 7 0 $ 5 1 $ 7 6 $ 2 7 4 $4 9 $ 1 0 $ 3 $ 0 34 4 0 0 0 0 T o t a l $ 3 , 63 8 $6 6 $ 1 02 6 $ 2 9 9 $4 5 2 $ 1 , 4 8 1 $ 2 3 8 $ 6 1 $ 1 5 40 3 0 0 0 0 34 5 0 0 0 0 AC C E S S O R Y E L E C T R I C E Q U I P M E N T $ 8 7 2 $ 1 6 $ 2 5 0 $ 7 2 $ 1 1 0 $ 3 5 2 $ 5 5 $ 1 5 $ 3 ~ ~ 9 ~ ~ ~ o ~O U N T A I N Pa g e 8 3 . 4 De p r e c i a t i o n E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l Wy - WY - U F E R C Ot h e r 40 3 0 0 0 0 34 5 0 0 0 0 AC C E S S O R Y E L E C T R I C E Q U I P M E N T SS G C T $2 0 4 $ 3 $ 5 4 $ 1 6 $ 2 4 $ 8 7 $ 1 6 $ 3 $ 1 $ 0 34 5 0 0 0 0 T o t a l $ 1 07 6 $ 2 0 $ 3 0 3 $ 8 8 $1 3 4 $ 4 3 8 $ 7 1 $ 1 8 40 3 0 0 0 0 34 6 0 0 0 0 MI S C E L L A N E O U S P W R P L A N T E Q U I P $1 0 5 $ 2 $ 3 0 $ 9 $ 1 3 $4 2 $ 7 $ 2 $ 0 34 6 0 0 0 0 T o t a l $1 0 5 $ 2 $ 3 0 $ 9 $ 1 3 $4 2 $ 7 $ 2 $ 0 $ 0 Ot h e r D e p r e c i a t i o n E x p e n s e $ 2 0 71 8 $ 3 7 6 $ 5 , 85 5 $ 1 70 2 $ 2 , 57 8 $ 8 , 4 2 4 $ 1 35 0 $ 3 4 9 $ 8 3 $ 0 40 3 0 0 0 0 35 0 2 0 0 0 LA N D R I G H T S $ 8 4 3 $ 1 5 $ 2 4 1 $ 7 0 $ 1 0 6 $ 3 4 0 $ 5 3 $1 4 $ 3 $ 0 35 0 2 0 0 0 T o t a l $ 8 4 3 $ 1 5 $ 2 4 1 $ 7 0 $1 0 6 $ 3 4 0 $ 5 3 $1 4 $ 3 $ 0 40 3 0 0 0 0 35 2 0 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S $8 9 8 $ 1 6 $ 2 5 7 $ 7 4 $ 1 1 3 $ 3 6 2 $ 5 7 $ 1 5 $ 0 35 2 0 0 0 0 T o t a l $8 9 8 $ 1 6 $ 2 5 7 $ 7 4 $ 1 1 3 $ 3 6 2 $ 5 7 $ 1 5 $ 0 40 3 0 0 0 0 35 3 0 0 0 0 ST A T I O N E Q U I P M E N T $ 1 4 , 4 9 4 $ 2 6 6 $ 4 14 5 19 9 $ 1 82 2 $ 5 84 2 $ 9 1 4 $ 2 4 9 $ 5 7 35 3 0 0 0 0 T o t a l $ 1 4 49 4 $2 6 6 $ 4 14 5 19 9 $ 1 82 2 $ 5 , 84 2 $ 9 1 4 $ 2 4 9 $ 5 7 $ 0 40 3 0 0 0 0 35 3 4 0 0 0 ST A T I O N E Q U I P M E N T , N O N - IN D E G O $ 1 23 6 $ 2 3 $ 3 5 3 $ 1 0 2 $ 1 5 5 $4 9 8 $ 7 8 $ 2 1 $ 5 $ 0 35 3 4 0 0 0 T o t a l $ 1 , 23 6 $ 2 3 $ 3 5 3 ' $ 1 0 2 $1 5 5 $4 9 8 $ 7 8 $ 2 1 $ 5 40 3 0 0 0 0 35 3 7 0 0 0 ST A T I O N E Q U I P M E N T - SU P E R V I S O R Y & A L A R M $ 2 65 1 $4 9 $ 7 5 8 $ 2 1 9 $ 3 3 3 $ 1 06 9 $1 6 7 $ 4 6 $ 1 0 $ 0 35 3 7 0 0 0 T o t a l $ 2 , 65 1 $4 9 $ 7 5 8 $ 2 1 9 $ 3 3 3 $ 1 06 9 $1 6 7 $ 4 6 $ 1 0 $ 0 40 3 0 0 0 0 35 4 0 0 0 0 TO W E R S A N D F I X T U R E S $ 8 , 03 0 $ 1 4 8 $ 2 29 7 $ 6 6 4 $ 1 , 00 9 $ 3 , 23 7 $ 5 0 6 $1 3 8 $ 3 2 35 4 0 0 0 0 T o t a l $ 8 , 03 0 $1 4 8 $ 2 , 29 7 $6 6 4 $ 1 , 00 9 $ 3 , 23 7 $ 5 0 6 $ 1 3 8 $ 3 2 $ 0 40 3 0 0 0 0 35 5 0 0 0 0 PO L E S A N D F I X T U R E S $ 1 2 , 82 0 $ 2 3 6 $ 3 66 6 $ 1 06 0 61 1 $ 5 , 16 7 $ 8 0 9 $ 2 2 0 $ 5 0 $ 0 35 5 0 0 0 0 T o t a l $ 1 2 , 82 0 $ 2 3 6 $ 3 , 66 6 $ 1 , 06 0 $1 , 61 1 $ 5 , 16 7 $8 0 9 $2 2 0 $ 5 0 40 3 0 0 0 0 35 6 0 0 0 0 OV E R H E A D C O N D U C T O R S & D E V I C E S $1 3 14 9 $ 2 4 2 $ 3 , 76 0 $ 1 08 8 $ 1 65 3 $ 5 , 30 0 $8 2 9 $ 2 2 6 $ 5 2 $ 0 35 6 0 0 0 0 T o t a l $1 3 , 14 9 $ 2 4 2 $ 3 , 76 0 $ 1 08 8 $ 1 65 3 $ 5 , 30 0 $ 8 2 9 $ 2 2 6 $ 5 2 $ 0 40 3 0 0 0 0 35 6 2 0 0 0 CL E A R I N G A N D G R A D I N G $ 3 7 9 $ 7 $1 0 8 $ 3 1 $ 4 8 $ 1 5 3 $ 2 4 $ 7 $ 1 $ 0 35 6 2 0 0 0 T o t a l $ 3 7 9 $ 7 $ 1 0 8 $ 3 1 $4 8 $1 5 3 $ 2 4 $ 7 $ 1 $ 0 40 3 0 0 0 0 35 7 0 0 0 0 UN D E R G R O U N D C O N D U I T $ 9 7 $ 2 $ 2 8 $ 8 $ 1 2 $ 3 9 $ 6 $ 2 $ 0 35 7 0 0 0 0 T o t a l $ 9 7 $ 2 $ 2 8 $ 8 $1 2 $ 3 9 $ 6 $ 2 $ 0 $ 0 40 3 0 0 0 0 35 8 0 0 0 0 UN D E R G R O U N D C O N D U C T O R S & D E V I C E S $1 5 8 $ 3 $ 4 5 $ 1 3 $ 2 0 $ 6 4 $ 1 0 $ 3 $ 1 $ 0 35 8 0 0 0 0 T o t a l $ 1 5 8 $ 3 $4 5 $ 1 3 $ 2 0 $6 4 $1 0 $ 3 $ 1 $ 0 40 3 0 0 0 0 35 9 0 0 0 0 RO A D S A N D T R A I L S $1 6 2 $ 3 $4 6 $ 1 3 $ 2 0 $ 6 5 $1 0 $ 3 $ 1 $ 0 ~ ~ 2 ~ ~ ; o ~O U N T A I N Pa g e B 3 . De p r e c i a t i o n E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l Wy . WY . U F E R C Ot h e r 35 9 0 0 0 0 T o t a l $ 1 6 2 $ 3 $4 6 $ 1 3 $ 2 0 $ 6 5 $1 0 $ 3 $ 1 $ 0 Tr a n s m i s s i o n D e p r e c i a t i o n E x p e n s e $ 5 4 , 91 7 $ 1 00 9 $ 1 5 , 70 5 $ 4 , 54 2 $ 6 , 90 2 $2 2 13 5 $ 3 . 4 6 3 $ 9 4 4 $ 2 1 6 $ 0 40 3 0 0 0 0 36 0 2 0 0 0 LA N D R I G H T S $ 1 4 $ 1 4 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 0 2 0 0 0 LA N D R I G H T S IO U $1 7 $ 0 $ 0 $ 0 $ 0 $1 7 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 0 2 0 0 0 LA N D R I G H T S $ 6 0 $6 0 $ 0 40 3 0 0 0 0 36 0 2 0 0 0 LA N D R I G H T S $ 1 1 5 $ 0 $ 0 $ 0 $ 0 $ 1 1 5 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 0 2 0 0 0 LA N D R I G H T S $ 0 $ 0 $ 6 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 0 2 0 0 0 LA N D R I G H T S WY P $ 3 5 $ 0 $ 0 $ 0 $ 3 5 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 0 2 0 0 0 LA N D R I G H T S WY U $ 2 4 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 2 4 $ 0 $ 0 36 0 2 0 0 0 T o t a l $ 2 7 2 $1 4 $ 6 0 $ 6 $ 3 5 $ 1 1 5 $ 1 7 $ 2 4 40 3 0 0 0 0 36 1 0 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S $ 2 9 $ 2 9 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 1 0 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S IO U $ 1 4 $ 0 $ 0 $ 0 $ 0 $ 0 $1 4 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 1 0 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S $ 2 1 2 $ 0 $ 2 1 2 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 1 0 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S $ 4 3 8 $ 0 $ 0 $ 0 $4 3 8 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 1 0 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S $ 3 2 $ 0 $ 3 2 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 1 0 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S WY P $ 1 1 5 $ 0 $ 0 $ 1 1 5 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 1 0 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S WY U $ 4 $ 0 $ 0 $ 0 $ 0 36 1 0 0 0 0 T o t a l $ 8 4 6 $ 2 9 $ 2 1 2 $ 3 2 $ 1 1 5 $4 3 8 $1 4 $ 0 40 3 0 0 0 0 36 2 0 0 0 0 ST A T I O N E Q U I P M E N T $ 2 9 0 $ 2 9 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 2 0 0 0 0 ST A T I O N E Q U I P M E N T IO U $ 3 5 1 $ 0 $ 0 $ 3 5 1 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 2 0 0 0 0 ST A T I O N E Q U I P M E N T $ 3 , 55 1 $ 0 $ 3 . 55 1 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 2 0 0 0 0 ST A T I O N E Q U I P M E N T $ 5 . 4 8 1 $ 0 $ 0 $ 0 $ 0 $ 5 , 48 1 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 2 0 0 0 0 ST A T I O N E Q U I P M E N T $ 1 03 0 $ 0 $ 0 $ 1 03 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 2 0 0 0 0 ST A T I O N E Q U I P M E N T WY P $ 1 86 1 $ 0 $ 0 $ 1 , 86 1 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 2 0 0 0 0 ST A T I O N E Q U I P M E N T WY U $ 1 2 5 $ 0 $ 1 2 5 $ 0 36 2 0 0 0 0 T o t a l $ 1 2 68 9 $ 2 9 0 $ 3 55 1 $ 1 03 0 $ 1 86 1 $ 5 , 48 1 $ 3 5 1 $1 2 5 $ 0 $ 0 40 3 0 0 0 0 36 2 7 0 0 0 ST A T I O N E Q U I P M E N T - SU P E R V I S O R Y & A L A R M $ 9 $ 9 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 2 7 0 0 0 ST A T I O N E Q U I P M E N T - SU P E R V I S O R Y & A L A R M IO U $ 1 5 $ 0 $ 0 $ 0 $ 1 5 $ 0 $ 0 40 3 0 0 0 0 36 2 7 0 0 0 ST A T I O N E Q U I P M E N T - SU P E R V I S O R Y & A L A R M $1 1 7 $1 1 7 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 2 7 0 0 0 ST A T I O N E Q U I P M E N T - SU P E R V I S O R Y & A L A R M $ 4 7 9 $ 0 $ 4 7 9 40 3 0 0 0 0 36 2 7 0 0 0 ST A T I O N E Q U I P M E N T - SU P E R V I S O R Y & A L A R M $ 3 4 $ 0 $ 3 4 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 2 7 0 0 0 ST A T I O N E Q U I P M E N T - SU P E R V I S O R Y & A L A R M WY P $1 0 3 $ 0 $ 0 $ 1 0 3 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 2 7 0 0 0 ST A T I O N E Q U I P M E N T - SU P E R V I S O R Y & A L A R M WY U $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 36 2 7 0 0 0 T o t a l $ 7 5 8 $ 9 $1 1 7 $ 3 4 $1 0 3 $4 7 9 $ 1 5 $ 0 $ 0 40 3 0 0 0 0 36 3 0 0 0 0 ST O R A G E B A T T E R Y E Q U I P M E N T $ 1 4 3 $ 1 4 3 $ 0 36 3 0 0 0 0 T o t a l $1 4 3 $ 0 $ 0 $1 4 3 $ 0 $ 0 ~ ~ 9 ~ ~ ~ o ~O U N T A I N Pa g e B 3 . De p r e c i a t i o n E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy . WY - U F E R C Ot h e r 40 3 0 0 0 0 36 3 7 0 0 0 ST O R A G E B A T T E R Y E Q U I P M E N T - S U P R V I S O R Y & $ 3 $ 0 $ 0 $ 0 $ 3 $ 0 $ 0 $ 0 36 3 7 0 0 0 T o t a l $ 3 $ 0 $ 0 $ 0 $ 0 $ 3 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 4 0 0 0 0 PO L E S , T O W E R S A N D F I X T U R E S " $1 , 61 3 $ 1 61 3 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 4 0 0 0 0 PO L E S , T O W E R S A N D F I X T U R E S " ID U $ 1 , 96 9 $ 0 $ 0 $ 0 $ 0 $ 1 96 9 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 4 0 0 0 0 PO L E S , T O W E R S A N D F I X T U R E S " $ 1 2 , 05 8 $ 0 $ 1 2 , 05 8 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 4 0 0 0 0 PO L E S , T O W E R S A N D F I X T U R E S " $ 9 , 65 2 $ 0 $ 0 $ 9 65 2 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 4 0 0 0 0 PO L E S , T O W E R S A N D F I X T U R E S " $ 4 00 8 $ 0 $ 4 00 8 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 4 0 0 0 0 PO L E S , T O W E R S A N D F I X T U R E S " WY P $ 3 , 04 6 $ 0 $ 0 $ 0 $ 3 04 6 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 4 0 0 0 0 PO L E S , T O W E R S A N D F I X T U R E S " WY U $ 6 5 5 $ 0 $ 0 $ 0 $ 6 5 5 $ 0 36 4 0 0 0 0 T o t a l $ 3 3 00 1 61 3 $ 1 2 05 8 $ 4 00 8 $ 3 , 04 6 $ 9 , 65 2 $ 1 96 9 $ 6 5 5 $ 0 $ 0 40 3 0 0 0 0 36 5 0 0 0 0 OV E R H E A D C O N D U C T O R S & D E V I C E S $ 7 8 4 $ 7 8 4 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 5 0 0 0 0 OV E R H E A D C O N D U C T O R S & D E V I C E S ID U $ 8 6 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 8 6 0 $ 0 $ 0 40 3 0 0 0 0 36 5 0 0 0 0 OV E R H E A D C O N D U C T O R S & D E V I C E S $ 6 , 38 9 $ 0 $ 6 , 38 9 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 5 0 0 0 0 OV E R H E A D C O N D U C T O R S & D E V I C E S $ 4 , 81 3 $ 0 $ 0 $ 4 81 3 $ 0 $ 0 40 3 0 0 0 0 36 5 0 0 0 0 OV E R H E A D C O N D U C T O R S & D E V I C E S $ 1 28 2 $ 0 $ 1 28 2 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 5 0 0 0 0 OV E R H E A D C O N D U C T O R S & D E V I C E S WY P $ 1 79 0 $ 0 $ 1 , 79 0 $ 0 $ 0 40 3 0 0 0 0 36 5 0 0 0 0 OV E R H E A D C O N D U C T O R S & D E V I C E S WY U $ 2 3 9 $ 0 $2 3 9 $ 0 36 5 0 0 0 0 T o t a l $ 1 6 , 15 8 $ 7 8 4 $ 6 , 38 9 $ 1 28 2 $ 1 79 0 $ 4 81 3 $8 6 0 $ 2 3 9 $ 0 40 3 0 0 0 0 36 5 2 0 0 0 CL E A R I N G A N D G R A D I N G ID U $ 2 $ 0 $ 0 $ 0 $ 0 $ 2 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 5 2 0 0 0 CL E A R I N G A N D G R A D I N G $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 5 2 0 0 0 CL E A R I N G A N D G R A D I N G $4 0 $ 0 $ 0 $ 0 $4 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 5 2 0 0 0 CL E A R I N G A N D G R A D I N G WY U $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 36 5 2 0 0 0 T o t a l $ 4 4 $ 0 $ 0 $ 0 $ 4 0 $ 2 $ 0 $ 0 40 3 0 0 0 0 36 6 0 0 0 0 UN D E R G R O U N D C O N D U I T $ 3 6 4 $ 3 6 4 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 6 0 0 0 0 UN D E R G R O U N D C O N D U I T ID U $1 4 7 $ 0 $ 0 $ 0 $ 0 $1 4 7 $ 0 $ 0 40 3 0 0 0 0 36 6 0 0 0 0 UN D E R G R O U N D C O N D U I T $ 2 05 9 $ 2 05 9 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 6 0 0 0 0 UN D E R G R O U N D C O N D U I T $ 3 , 10 0 $ 0 $ 0 $ 0 $ 3 10 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 6 0 0 0 0 UN D E R G R O U N D C O N D U I T $2 3 6 $ 0 $ 2 3 6 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 6 0 0 0 0 UN D E R G R O U N D C O N D U I T Wy p $ 2 3 4 $ 0 $ 0 $ 0 $ 2 3 4 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 6 0 0 0 0 UN D E R G R O U N D C O N D U I T WY U $ 8 4 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 8 4 $ 0 $ 0 36 6 0 0 0 0 T o t a l $ 6 , 22 6 $ 3 6 4 $ 2 05 9 $ 2 3 6 $ 2 3 4 $3 , 10 0 $ 1 4 7 $ 8 4 40 3 0 0 0 0 36 7 0 0 0 0 UN D E R G R O U N D C O N D U C T O R S & D E V I C E S $ 3 3 6 $ 3 3 6 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 7 0 0 0 0 UN D E R G R O U N D C O N D U C T O R S & D E V I C E S ID U $ 4 4 0 $ 0 $ 0 $ 4 4 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 7 0 0 0 0 UN D E R G R O U N D C O N D U C T O R S & D E V I C E S $ 2 94 6 $ 0 $ 2 , 94 6 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 7 0 0 0 0 UN D E R G R O U N D C O N D U C T O R S & D E V I C E S $ 8 05 7 $ 0 $ 0 $ 0 $ 0 $ 8 05 7 $ 0 $ 0 $ 0 $ 0 ~ ~ 2 ~ ~ ~ o ~O U N T A I N Pa g e 8 3 . De p r e c i a t i o n E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g f E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l Wy . WY . U F E R C Ot h e r 40 3 0 0 0 0 36 7 0 0 0 0 UN D E R G R O U N D C O N D U C T O R S & D E V I C E S $4 0 4 $ 0 $4 0 4 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 7 0 0 0 0 UN D E R G R O U N D C O N D U C T O R S & D E V I C E S Wy p $ 5 4 2 $ 0 $ 0 $ 5 4 2 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 7 0 0 0 0 UN D E R G R O U N D C O N D U C T O R S & D E V I C E S WY U $ 3 6 9 $ 0 $ 0 $ 0 $ 3 6 9 $ 0 36 7 0 0 0 0 T o t a l $ 1 3 , 09 4 $ 3 3 6 $ 2 , 94 6 $4 0 4 $ 5 4 2 $ 8 05 7 $4 4 0 $ 3 6 9 $ 0 40 3 0 0 0 0 36 8 0 0 0 0 LI N E T R A N S F O R M E R S $ 1 55 4 $ 1 55 4 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 8 0 0 0 0 LI N E T R A N S F O R M E R S ID U 31 2 $ 0 $ 0 $ 0 $ 1 31 2 $ 0 $ 0 40 3 0 0 0 0 36 8 0 0 0 0 LI N E T R A N S F O R M E R S $ 8 , 79 4 $ 8 , 79 4 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 8 0 0 0 0 LI N E T R A N S F O R M E R S $ 7 24 0 $ 0 $ 0 $ 0 $ 7 24 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 8 0 0 0 0 LI N E T R A N S F O R M E R S $ 1 74 1 $ 0 $ 0 74 1 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 8 0 0 0 0 LI N E T R A N S F O R M E R S WY P $ 1 , 4 3 7 $ 0 $ 0 $ 0 $ 1 , 4 3 7 $ 0 $ 0 40 3 0 0 0 0 36 8 0 0 0 0 LI N E T R A N S F O R M E R S WY U $ 2 2 7 $ 0 $ 0 $ 0 $ 0 $ 0 $ 2 2 7 $ 0 $ 0 36 8 0 0 0 0 T o t a l $ 2 2 30 4 $ 1 55 4 $ 8 , 79 4 $ 1 74 1 $ 1 , 4 3 7 $ 7 24 0 31 2 $ 2 2 7 $ 0 $ 0 40 3 0 0 0 0 36 9 1 0 0 0 SE R V I C E S - O V E R H E A D $1 6 5 $ 1 6 5 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 9 1 0 0 0 SE R V I C E S - O V E R H E A D ID U $1 2 4 $ 0 $ 0 $ 0 $ 0 $ 0 $1 2 4 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 9 1 0 0 0 SE R V I C E S - O V E R H E A D $ 1 18 4 $ 0 18 4 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 9 1 0 0 0 SE R V I C E S - O V E R H E A D $ 1 27 6 $ 0 $ 0 $ 0 $ 0 $ 1 27 6 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 9 1 0 0 0 SE R V I C E S - O V E R H E A D $ 3 0 8 $ 0 $ 0 $ 3 0 8 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 9 1 0 0 0 SE R V I C E S - O V E R H E A D Wy p $ 2 2 8 $ 0 $ 0 $ 2 2 8 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 9 1 0 0 0 SE R V I C E S - O V E R H E A D WY U $ 3 4 $ 0 $ 0 $ 0 $ 0 $ 0 $ 3 4 $ 0 36 9 1 0 0 0 T o t a l $ 3 31 9 $1 6 5 18 4 $ 3 0 8 $ 2 2 8 $ 1 27 6 $1 2 4 $ 3 4 $ 0 40 3 0 0 0 0 36 9 2 0 0 0 SE R V I C E S - U N D E R G R O U N D $ 2 2 2 $ 2 2 2 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 9 2 0 0 0 SE R V I C E S - U N D E R G R O U N D ID U $ 3 6 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 3 6 1 $ 0 $ 0 40 3 0 0 0 0 36 9 2 0 0 0 SE R V I C E S - U N D E R G R O U N D $ 2 08 2 $ 2 , 08 2 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 9 2 0 0 0 SE R V I C E S - U N D E R G R O U N D $ 2 21 1 $ 0 $ 0 $ 0 $ 2 21 1 $ 0 $ 0 40 3 0 0 0 0 36 9 2 0 0 0 SE R V I C E S - U N D E R G R O U N D $4 7 3 $ 0 $ 0 $4 7 3 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 9 2 0 0 0 SE R V I C E S - U N D E R G R O U N D WY P $ 3 6 7 $ 0 $ 0 $ 0 $ 3 6 7 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 36 9 2 0 0 0 SE R V I C E S - U N D E R G R O U N D WY U $ 9 3 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 9 3 $ 0 36 9 2 0 0 0 T o t a l $ 5 , 80 8 $ 2 2 2 $ 2 , 08 2 $ 4 7 3 $ 3 6 7 $ 2 21 1 $ 3 6 1 $ 9 3 $ 0 40 3 0 0 0 0 37 0 0 0 0 0 ME T E R S $1 3 8 $ 1 3 8 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 37 0 0 0 0 0 ME T E R S ID U $4 5 9 $ 0 $ 0 $ 0 $4 5 9 $ 0 $ 0 $ 0 40 3 0 0 0 0 37 0 0 0 0 0 ME T E R S $ 2 08 7 $ 0 $ 2 08 7 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 37 0 0 0 0 0 ME T E R S $ 2 78 1 $ 0 $ 0 $ 0 $ 0 $ 2 , 78 1 $ 0 $ 0 $ 0 40 3 0 0 0 0 37 0 0 0 0 0 ME T E R S $ 4 8 6 $ 0 $4 8 6 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 37 0 0 0 0 0 ME T E R S Wy p $ 3 8 5 $ 0 $ 0 $ 0 $ 3 8 5 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 37 0 0 0 0 0 ME T E R S WY U $8 7 $ 0 $ 8 7 $ 0 37 0 0 0 0 0 T o t a l $ 6 , 4 2 4 $1 3 8 $ 2 08 7 $4 8 6 $ 3 8 5 $ 2 , 78 1 $4 5 9 $ 8 7 $ 0 ~ ~ 9 ~ ~ ~ o ~O U N T A I N Pa g e 8 3 . De p r e c i a t i o n E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l Wy . WY - U F E R C Ot h e r 40 3 0 0 0 0 37 1 0 0 0 0 IN S T A L L O N C U S T O M E R S P R E M I S E S $ 1 3 $ 1 3 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 37 1 0 0 0 0 IN S T A L L O N C U S T O M E R S P R E M I S E S ID U $ 7 $ 0 $ 0 $ 0 $ 0 $ 7 $ 0 $ 0 $ 0 40 3 0 0 0 0 37 1 0 0 0 0 IN S T A L L O N C U S T O M E R S P R E M I S E S $ 9 6 $ 9 6 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 37 1 0 0 0 0 IN S T A L L O N C U S T O M E R S P R E M I S E S $ 2 1 1 $ 0 $ 0 $ 0 $ 0 $ 2 1 1 $ 0 $ 0 $ 0 40 3 0 0 0 0 37 1 0 0 0 0 IN S T A L L O N C U S T O M E R S P R E M I S E S $ 2 0 $ 0 $ 0 $ 2 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 37 1 0 0 0 0 IN S T A L L O N C U S T O M E R S P R E M I S E S WY P $ 2 9 $ 0 $ 0 $ 0 $ 2 9 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 37 1 0 0 0 0 IN S T A L L O N C U S T O M E R S P R E M I S E S WY U $ 5 $ 0 $ 0 $ 0 $ 0 $ 5 $ 0 37 1 0 0 0 0 T o t a l $ 3 8 1 $ 1 3 $ 9 6 $ 2 0 $ 2 9 $ 2 1 1 $ 7 $ 5 $ 0 40 3 0 0 0 0 37 2 0 0 0 0 LE A S E D P R O P O N C U S T P R E M I S E S ID U $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 37 2 0 0 0 0 LE A S E D P R O P O N C U S T P R E M I S E S $ 1 $ 0 $ 0 $ 1 $ 0 $ 0 37 2 0 0 0 0 T o t a l $ 1 $ 0 $ 0 $ 0 $ 1 $ 0 $ 0 $ 0 40 3 0 0 0 0 37 3 0 0 0 0 ST R E E T L I G H T I N G & S I G N A L S Y S T E M S $ 2 8 $ 2 8 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 37 3 0 0 0 0 ST R E E T L I G H T I N G & S I G N A L S Y S T E M S ID U $ 3 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 3 1 $ 0 $ 0 $ 0 40 3 0 0 0 0 37 3 0 0 0 0 ST R E E T L I G H T I N G & S I G N A L S Y S T E M S $ 5 3 1 $ 0 $ 5 3 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 37 3 0 0 0 0 ST R E E T L I G H T I N G & S I G N A L S Y S T E M S $ 1 39 1 $ 0 $ 0 $ 1 , 39 1 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 37 3 0 0 0 0 ST R E E T L I G H T I N G & S I G N A L S Y S T E M S $ 1 1 1 $ 0 $ 0 $ 1 1 1 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 37 3 0 0 0 0 ST R E E T L I G H T I N G & S I G N A L S Y S T E M S WY P $1 6 2 $ 0 $ 0 $ 1 6 2 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 37 3 0 0 0 0 ST R E E T L I G H T I N G & S I G N A L S Y S T E M S WY U $ 5 6 $ 0 $ 0 $ 0 $ 0 $ 5 6 $ 0 37 3 0 0 0 0 T o t a l $ 2 , 31 0 $ 2 8 $ 5 3 1 $ 1 1 1 $ 1 6 2 $ 1 , 39 1 $ 3 1 $ 5 6 $ 0 $ 0 Di s t r i b u t i o n D e p r e c i a t i o n E x p e n s e $ 1 2 3 78 0 $ 5 56 0 $ 4 2 , 16 7 $ 1 0 , 17 1 $ 1 0 , 33 5 $ 4 7 , 43 1 $ 6 , 11 1 $ 2 , 00 4 $ 0 40 3 0 0 0 0 38 9 2 0 0 0 LA N D R I G H T S ID U $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 38 9 2 0 0 0 LA N D R I G H T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 38 9 2 0 0 0 LA N D R I G H T S $ 1 $ 0 $ 1 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 38 9 2 0 0 0 LA N D R I G H T S WY P $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 38 9 2 0 0 0 LA N D R I G H T S WY U $ 0 $ 0 $ 0 $ 0 $ 0 38 9 2 0 0 0 T o t a l $ 1 $ 0 $ 0 $ 1 $ 0 $ 0 40 3 0 0 0 0 39 0 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S $ 3 1 $ 3 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 0 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S $1 8 7 $ 5 $ 6 1 $ 1 4 $ 1 3 $ 8 5 $ 8 $ 2 $ 0 $ 0 40 3 0 0 0 0 39 0 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S ID U $ 2 2 9 $ 0 $ 0 $ 0 $ 0 $ 0 $ 2 2 9 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 0 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S $4 3 3 $ 4 3 3 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 0 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S $ 1 3 5 $ 2 $ 3 9 $ 1 1 $ 1 7 $ 5 4 $ 9 $ 2 $ 1 $ 0 40 3 0 0 0 0 39 0 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S $ 1 , 79 7 $4 7 $ 5 3 7 $ 1 4 5 $ 1 9 9 $ 7 2 9 $1 0 6 $ 3 1 $ 0 40 3 0 0 0 0 39 0 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S $ 8 5 1 $ 0 $ 0 $ 0 $ 0 $ 8 5 1 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 0 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S $4 0 9 $ 0 $ 0 $ 4 0 9 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 0 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S WY P $ 7 0 $ 0 $ 0 $ 0 $ 7 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 0 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S WY U $ 7 2 $ 0 $ 0 $ 0 $ 7 2 $ 0 39 0 0 0 0 0 T o t a l $ 4 21 4 $ 8 5 $ 1 06 9 $ 5 7 9 $ 2 9 9 $ 1 72 0 $ 3 5 1 $ 1 0 7 $ 5 $ 0 ~ ~ 2 ~ ~ ~ o ~O U N T A I N Pa g e 8 3 . De p r e c i a t i o n E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - U F E R C Ot h e r 40 3 0 0 0 0 39 0 3 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S - P A N E L S $ 5 $ 5 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 0 3 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S - P A N E L S $ 6 2 $ 2 $ 2 0 $ 5 $ 4 $ 2 8 $ 2 $ 1 $ 0 $ 0 40 3 0 0 0 0 39 0 3 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S - P A N E L S IO U $ 0 $ 0 $ 0 $ 0 $ 4 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 0 3 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S - P A N E L S $ 4 9 $ 0 $4 9 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 0 3 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S - P A N E L S $ 2 $ 0 $ 0 $ 0 $ 1 $ 0 $ 0 40 3 0 0 0 0 39 0 3 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S - P A N E L S $ 6 6 6 $ 1 7 $ 1 9 9 $ 5 4 $ 7 4 $ 2 7 0 $ 3 9 $ 1 1 $ 0 40 3 0 0 0 0 39 0 3 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S - P A N E L S $ 1 8 $ 0 $ 0 $ 0 $ 0 $ 1 8 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 0 3 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S - P A N E L S $ 2 $ 0 $ 0 $ 2 $ 0 $ 0 40 3 0 0 0 0 39 0 3 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S - P A N E L S Wy p $ 1 4 $ 0 $ 0 $ 0 $ 1 4 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 0 3 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S - P A N E L S WY U $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 $ 0 39 0 3 0 0 0 T o t a l $8 2 2 $2 4 $ 2 6 9 $ 6 0 $ 9 2 $ 3 1 6 $ 4 6 $ 1 2 $ 2 40 3 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E $ 5 $ 5 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E $ 9 6 $ 3 $ 3 1 $ 7 $ 7 $4 3 $ 1 $ 0 $ 0 40 3 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E IO U $ 1 0 $ 0 $ 0 $ 0 $ 1 0 $ 0 $ 0 40 3 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E $ 1 4 3 $ 0 $1 4 3 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E $1 5 3 $ 3 $4 4 $ 1 3 $ 1 9 $ 6 2 $ 1 0 $ 3 $ 1 40 3 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E $ 1 00 7 $ 2 6 $ 3 0 1 $ 8 1 $ 1 1 2 $ 4 0 9 $ 5 9 $ 1 7 $ 3 $ 0 40 3 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E SS G C H $ 4 $ 1 $ 1 $ 0 $ 0 40 3 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E $ 5 0 $ 0 $ 0 $ 0 $ 0 $ 5 0 $ 0 $ 0 40 3 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E $ 3 4 $ 0 $ 0 $ 3 4 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E WY P $ 5 6 $ 0 $ 0 $ 0 $ 5 6 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E WY U $ 0 $ 0 $ 0 $ 0 $ 0 $ 4 $ 0 $ 0 39 1 0 0 0 0 T o t a l $ 1 , 56 1 $ 3 7 $ 5 2 0 $1 3 5 $1 9 4 $ 5 6 5 $ 8 3 $ 2 5 $ 3 40 3 0 0 0 0 39 1 1 0 0 0 CO M P U T E R E Q U I P M E N T - M A I N F R A M E $ 1 09 0 $ 2 8 $ 3 2 6 $ 8 8 $ 1 2 1 $ 4 4 2 $ 6 4 $ 1 9 $ 3 $ 0 39 1 1 0 0 0 T o t a l $ 1 09 0 $2 8 $ 3 2 6 $ 8 8 $ 1 2 1 $4 4 2 $ 6 4 $ 1 9 $ 3 40 3 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S $ 3 7 $ 3 7 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S $ 7 6 1 $ 2 0 $ 2 4 9 $ 5 7 $ 5 2 $ 3 4 6 $ 3 1 $ 7 $ 0 40 3 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S IO U $1 6 3 $ 0 $ 0 $ 0 $ 0 $ 0 $1 6 3 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S $ 5 7 6 $ 5 7 6 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S $ 2 5 $ 7 $ 2 $ 3 $ 1 0 $ 2 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S $ 5 4 9 $ 1 0 $1 5 7 $ 4 5 $ 6 9 $ 2 2 1 $ 3 5 $ 9 $ 2 40 3 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S $ 1 0 61 5 $ 2 7 6 $ 3 , 17 0 $ 8 5 5 $ 1 17 8 $ 4 30 6 $ 6 2 3 $ 1 8 1 $ 2 6 $ 0 40 3 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S SS G C H $ 4 7 $ 1 $1 4 $ 4 $ 6 $ 1 9 $ 3 $ 1 $ 0 $ 0 40 3 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S $ 6 2 2 $ 0 $ 0 $ 0 $ 0 $ 6 2 2 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S $1 6 0 $ 0 $1 6 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S WY P $ 3 7 8 $ 0 $ 3 7 8 $ 0 $ 0 ~ ~ 9 ! ! ~ ~ 0 ~O U N T A I N Pa g e 8 3 . De p r e c i a t i o n E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l All o c a t i o n V e r s i o n - B e g i n n i n g f E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy . WY - U F E R C Ot h e r 40 3 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S WY U $ 4 2 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $4 2 $ 0 $ 0 39 1 2 0 0 0 T o t a l $ 1 3 , 97 4 $ 3 4 5 $ 4 , 17 2 12 3 $ 1 68 6 $ 5 , 52 3 $ 8 5 6 $ 2 4 0 $ 2 9 $ 0 40 3 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T $ 2 $ 2 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T $ 8 $ 0 $ 3 $ 1 $ 1 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T IO U $ 1 $ 0 $ 0 $ 0 $ 0 $ 1 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T $1 9 $ 0 $ 1 9 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T $ 7 2 $ 1 $ 2 0 $ 6 $ 9 $ 2 9 $ 5 $ 1 $ 0 40 3 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T $ 7 2 $ 2 $ 2 1 $ 6 $ 8 $ 2 9 $ 1 $ 0 $ 0 40 3 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T SS G C T $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T $ 2 1 $ 0 $ 0 $ 0 $ 0 $ 2 1 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T $ 5 $ 0 $ 0 $ 5 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T WY P $ 7 $ 0 $ 0 $ 0 $ 7 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T WY U $ 3 $ 0 $ 0 $ 0 $ 0 $ 0 $ 3 $ 0 39 1 3 0 0 0 T o t a l $ 2 0 9 $ 5 $6 4 $1 7 $ 2 4 $ 8 3 $ 1 0 $ 5 $ 0 40 3 0 0 0 0 39 2 3 0 0 0 Ai r c r a f t $ 8 3 $ 2 $ 2 5 $ 7 $ 9 $ 3 4 $ 5 $ 1 $ 0 $ 0 39 2 3 0 0 0 T o t a l $ 8 3 $ 2 $ 2 5 $ 7 $ 9 $ 3 4 $ 5 $ 1 $ 0 40 3 0 0 0 0 39 3 0 0 0 0 EL E C T R I C P L A N T I N S E R V I C E D E F E R R E D O T H E R $ 6 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 3 0 0 0 0 EL E C T R I C P L A N T I N S E R V I C E D E F E R R E D O T H E R IO U $ 2 4 $ 0 $ 0 $ 2 4 $ 0 $ 0 40 3 0 0 0 0 39 3 0 0 0 0 EL E C T R I C P L A N T I N S E R V I C E D E F E R R E D O T H E R $ 9 7 $ 9 7 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 3 0 0 0 0 EL E C T R I C P L A N T I N S E R V I C E D E F E R R E D O T H E R $ 1 4 1 $ 3 $ 4 0 $ 1 2 $ 1 8 $ 5 7 $ 9 $ 2 $ 1 $ 0 40 3 0 0 0 0 39 3 0 0 0 0 EL E C T R I C P L A N T I N S E R V I C E D E F E R R E D O T H E R $ 2 2 $ 1 $ 7 $ 2 $ 2 $ 9 $ 1 $ 0 $ 0 40 3 0 0 0 0 39 3 0 0 0 0 EL E C T R I C P L A N T I N S E R V I C E D E F E R R E D O T H E R SS G C T $ 0 $ 1 $ 0 $ 1 $ 2 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 3 0 0 0 0 EL E C T R I C P L A N T I N S E R V I C E D E F E R R E D O T H E R $ 1 5 6 $ 0 $ 1 5 6 $ 0 $ 0 40 3 0 0 0 0 39 3 0 0 0 0 EL E C T R I C P L A N T I N S E R V I C E D E F E R R E D O T H E R $ 2 1 $ 2 1 40 3 0 0 0 0 39 3 0 0 0 0 EL E C T R I C P L A N T I N S E R V I C E D E F E R R E D O T H E R WY P $ 4 2 $ 0 $ 0 $ 0 $4 2 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 3 0 0 0 0 EL E C T R I C P L A N T I N S E R V I C E D E F E R R E D O T H E R WY U $ 1 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 1 $ 0 39 3 0 0 0 0 T o t a l $ 5 2 4 $ 9 $1 4 5 $ 3 5 $6 2 $ 2 2 4 $ 3 5 $ 1 3 $ 1 $ 0 40 3 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " $ 2 6 $ 2 6 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " IO U $6 0 $ 0 $ 0 $ 0 $ 6 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T ' $ 3 7 5 $ 0 $ 3 7 5 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " $9 9 4 $ 1 8 $ 2 8 4 $ 8 2 $ 1 2 5 $ 4 0 1 $ 6 3 $1 7 40 3 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " $ 1 8 2 $ 5 $ 5 4 $ 1 5 $ 2 0 $ 7 4 $ 1 1 $ 3 $ 0 $ 0 40 3 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " SS G C H $ 9 1 $ 2 $ 2 7 $ 8 $ 1 2 $ 3 6 $ 5 $ 2 $ 0 40 3 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " SS G C T $ 3 $ 1 $ 0 $ 0 $ 1 $ 0 40 3 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " $ 5 0 2 $ 0 $ 0 $ 0 $ 5 0 2 ~ ~ 8 ~ ~ ~ o ~O U N T A I N Pa g e B 3 . De p r e c i a t i o n E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l Wy . WY . U F E R C Ot h e r 40 3 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " $ 9 5 $ 0 $ 0 $ 9 5 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " WY P $ 1 4 5 $ 0 $ 0 $1 4 5 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " WY U $ 3 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 3 0 $ 0 $ 0 39 4 0 0 0 0 T o t a l $ 2 50 1 $ 5 1 $ 7 4 1 $ 2 0 0 $ 3 0 2 $ 1 01 4 $1 3 8 $ 5 2 $ 5 40 3 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T $ 1 4 $ 1 4 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T IO U $ 6 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 6 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T $4 7 9 $ 0 $ 4 7 9 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T $ 2 $ 0 $ 1 $ 0 $ 0 $ 1 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T $ 3 0 3 $ 6 $ 8 7 $ 2 5 $ 3 8 $ 1 2 2 $ 1 9 $ 5 $ 1 $ 0 40 3 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T $ 2 7 1 $ 7 $ 8 1 $ 2 2 $ 3 0 $ 1 1 0 $ 1 6 $ 5 $ 1 $ 0 40 3 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T SS G C H $ 9 $ 3 $ 1 $ 1 $ 3 $ 1 $ 0 40 3 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T SS G C T $ 5 $ 1 $ 1 $ 2 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T $ 3 7 8 $ 0 $ 0 $ 0 $ 3 7 8 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T $1 0 0 $ 0 $ 0 $ 1 0 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T WY P $1 7 0 $ 0 $ 0 $ 0 $1 7 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T WY U $4 7 $ 0 $ 0 $ 0 $4 7 $ 0 39 5 0 0 0 0 T o t a l $ 1 83 7 $2 7 $ 6 5 0 $1 4 8 $ 2 4 0 $ 6 1 6 $ 9 6 $ 5 7 $ 2 40 3 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T $ 1 2 1 $ 1 2 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T $ 2 5 3 $ 7 $ 8 3 $ 1 9 $1 7 $ 1 1 5 $1 0 $ 2 $ 0 $ 0 40 3 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T IO U $ 2 9 9 $ 0 $ 0 $ 0 $ 2 9 9 $ 0 $ 0 40 3 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T $ 2 00 8 $ 0 $ 2 00 8 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T $ 0 $ 1 $ 0 $ 1 $ 1 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T $ 3 , 63 3 $6 7 $ 1 03 9 $ 3 0 1 $ 4 5 7 $ 1 , 4 6 4 $ 2 2 9 $6 2 $ 1 4 40 3 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T $ 2 32 0 $ 6 0 $ 6 9 3 $ 1 8 7 $ 2 5 8 $ 9 4 1 $ 1 3 6 $ 4 0 $ 6 $ 0 40 3 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T SS G C H $ 4 1 $ 1 $ 1 2 $ 3 $ 5 $1 6 $ 2 $ 1 $ 0 $ 0 40 3 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T SS G C T $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T $ 1 39 0 $ 0 $ 0 $ 0 $ 1 39 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T $ 4 4 1 $ 0 $ 0 $ 4 4 1 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T Wy p $ 7 8 0 $ 0 $ 0 $ 7 8 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T WY U $ 1 4 0 $ 0 $ 0 $ 1 4 0 $ 0 39 7 0 0 0 0 T o t a l $ 1 1 , 4 3 0 $ 2 5 5 $ 3 , 83 6 $ 9 5 1 $ 1 51 7 $ 3 92 9 $6 7 7 $ 2 4 5 $ 2 0 40 3 0 0 0 0 39 7 2 0 0 0 MO B I L E R A D I O E Q U I P M E N T $ 7 $ 7 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 7 2 0 0 0 MO B I L E R A D I O E Q U I P M E N T IO U $ 1 1 $ 0 $ 0 $ 0 $ 0 $ 1 1 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 7 2 0 0 0 MO B I L E R A D I O E Q U I P M E N T $ 2 4 9 $ 0 $ 2 4 9 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 7 2 0 0 0 MO B I L E R A D I O E Q U I P M E N T $4 6 $ 1 $ 1 3 $ 6 $ 1 8 $ 3 $ 1 $ 0 $ 0 40 3 0 0 0 0 39 7 2 0 0 0 MO B I L E R A D I O E Q U I P M E N T $1 4 2 $4 2 $ 1 1 $ 1 6 $ 5 7 $ 8 $ 2 $ 0 $ 0 40 3 0 0 0 0 39 7 2 0 0 0 MO B I L E R A D I O E Q U I P M E N T SS G C H $ 2 $ 1 $ 0 $ 1 $ 0 $ 0 $ 0 40 3 0 0 0 0 39 7 2 0 0 0 MO B I L E R A D I O E Q U I P M E N T SS G C T $ 0 $ 0 $ 0 $ 0 $ 0 Pa g e B 3 . ~ ~ g ~ ~ ~ o ~O U N T A I N De p r e c i a t i o n E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Al l o c To t a l Wy - WY - U F E R C Ot h e r $ 1 1 0 $ 0 $ 0 $ 0 $ 0 $ 1 1 0 $ 0 $ 0 $ 0 $ 0 $ 4 1 $ 0 $ 4 1 $ 0 $ 0 $ 0 $ 0 $ 0 Wy p $ 6 3 $ 0 $ 0 $ 0 $ 6 3 $ 0 $ 0 WY U $ 0 $ 0 $ 0 $ 0 $ 0 $ 4 $ 0 $ 6 7 5 $ 1 2 $ 3 0 5 $ 5 7 $ 8 5 $1 8 6 $ 2 3 $ 7 $ 1 $ 0 $ 1 $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 9 $ 0 $ 3 $ 1 $ 1 $ 0 $ 0 $ 0 IO U $ 3 $ 0 $ 0 $ 0 $ 0 $ 0 $ 3 $ 0 $ 0 $ 0 $ 2 1 $ 0 $ 2 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 5 2 $ 1 $ 1 5 $ 4 $ 6 $ 2 1 $ 3 $ 1 $ 0 $ 0 $1 4 4 $ 4 $4 3 $ 1 2 $ 1 6 $ 5 8 $ 8 $ 2 $ 0 $ 0 SS G C T $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 5 $ 0 $1 5 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 WY P $ 7 $ 0 $ 7 $ 0 $ 0 $ 0 $ 0 $ 0 WY U $ 1 $ 0 $ 0 $ 0 $ 0 $ 1 $ 0 $ 0 $ 2 5 6 $ 8 1 $ 2 1 $ 3 0 $9 8 $1 5 $ 5 $ 1 $ 0 $3 9 17 7 $ 8 8 5 $ 1 2 , 20 2 $ 3 , 41 9 $ 4 66 2 $ 1 4 75 1 $ 2 , 39 9 $ 7 8 8 $ 7 1 $ 3 9 1 17 7 $ 1 0 , 63 5 $ 1 1 9 , 63 4 $ 3 2 47 2 $ 4 3 , 66 8 $ 1 5 4 18 6 $ 2 2 90 3 $ 6 , 71 2 $ 9 6 7 $ 0 Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n 40 3 0 0 0 0 39 7 2 0 0 0 MO B I L E R A D I O E Q U I P M E N T 40 3 0 0 0 0 39 7 2 0 0 0 MO B I L E R A D I O E Q U I P M E N T 40 3 0 0 0 0 39 7 2 0 0 0 MO B I L E R A D I O E Q U I P M E N T 40 3 0 0 0 0 39 7 2 0 0 0 MO B I L E R A D I O E Q U I P M E N T 39 7 2 0 0 0 T o t a l MI S C E L L A N E O U S E Q U I P M E N T MI S C E L L A N E O U S E Q U I P M E N T MI S C E L L A N E O U S E Q U I P M E N T MI S C E L L A N E O U S E Q U I P M E N T MI S C E L L A N E O U S E Q U I P M E N T MI S C E L L A N E O U S E Q U I P M E N T MI S C E L L A N E O U S E Q U I P M E N T MI S C E L L A N E O U S E Q U I P M E N T MI S C E L L A N E O U S E Q U I P M E N T MI S C E L L A N E O U S E Q U I P M E N T MI S C E L L A N E O U S E Q U I P M E N T MI S C E L L A N E O U S E Q U I P M E N T 39 8 0 0 0 0 39 8 0 0 0 0 39 8 0 0 0 0 39 8 0 0 0 0 39 8 0 0 0 0 39 8 0 0 0 0 39 8 0 0 0 0 39 8 0 0 0 0 39 8 0 0 0 0 39 8 0 0 0 0 39 8 0 0 0 0 39 8 0 0 0 0 39 8 0 0 0 0 T o t a l Ge n e r a l D e p r e c i a t i o n E x p e n s e 40 3 0 0 0 0 40 3 0 0 0 0 40 3 0 0 0 0 40 3 0 0 0 0 40 3 0 0 0 0 40 3 0 0 0 0 40 3 0 0 0 0 40 3 0 0 0 0 40 3 0 0 0 0 40 3 0 0 0 0 40 3 0 0 0 0 40 3 0 0 0 0 Gr a n d T o t a l ~ ~ g ~ ~ ~ o ~O U N T A I N Pa g e B 4 . Am o r t i z a t i o n E x p e n s e ( A c t u a l s ) Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - U F E R C Ot h e r 40 4 0 0 0 0 30 1 0 0 0 0 OR G A N I Z A T I O N $ 0 40 4 0 0 0 0 30 1 0 0 0 0 OR G A N I Z A T I O N ID U $ 0 $ 0 40 4 0 0 0 0 30 1 0 0 0 0 OR G A N I Z A T I O N $ 2 $ 2 40 4 0 0 0 0 30 1 0 0 0 0 OR G A N I Z A T I O N WY P $ 1 $ 1 40 4 0 0 0 0 30 1 0 0 0 0 OR G A N i Z A T I O N WY U $ 0 $ 0 To t a l 3 0 1 $ 4 $ 0 $ 0 $ 0 $ 1 $ 2 $ 0 $ 0 $ 0 40 4 0 0 0 0 30 2 0 0 0 0 FR A N C H I S E S A N D C O N S E N T S IO U $ 2 0 $ 2 0 40 4 0 0 0 0 30 2 0 0 0 0 FR A N C H I S E S A N D C O N S E N T S $ 2 1 9 $ 6 3 $ 1 8 $ 2 8 $ 8 8 $ 1 4 $ 1 40 4 0 0 0 0 30 2 0 0 0 0 FR A N C H I S E S A N D C O N S E N T S SG - $ 2 39 4 $4 4 $ 6 8 5 $ 1 9 8 $ 3 0 1 $ 9 6 5 $ 1 5 1 $ 4 1 $ 9 40 4 0 0 0 0 30 2 0 0 0 0 FR A N C H I S E S A N D C O N S E N T S SG - $4 1 6 $ 8 $ 1 1 9 $ 3 4 $5 2 $ 1 6 8 $ 2 6 $ 7 $ 2 To t a l 3 0 2 $ 3 , 04 9 $ 5 6 $ 8 6 6 $ 2 5 1 $ 3 8 1 $ 1 22 1 $ 2 1 1 $ 5 2 $ 1 2 $ 0 40 4 0 0 0 0 30 3 1 0 4 0 TR A N S M I S S I O N I N T A N G I B L E A S S E T S $ 1 $ 1 40 4 0 0 0 0 30 3 1 0 4 0 TR A N S M I S S I O N I N T A N G I B L E A S S E T S $ 3 2 6 $9 3 $ 2 7 $ 4 1 $ 1 3 1 $ 2 1 $ 1 40 4 0 0 0 0 30 3 1 0 5 0 RC M S - R E G I O N C O N S T R U C T I O N M G M T S Y S T E M $ 1 4 5 $ 4 $ 4 3 $ 1 2 $ 1 6 $ 5 9 $ 8 $ 2 40 4 0 0 0 0 30 3 1 2 3 0 AU T O M A T E P O L E C A R D S Y S T E M $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 4 0 0 0 0 30 3 1 2 6 0 EM S - E N E R G Y M A N A G E M E N T S Y S T E M $ 1 0 1 $ 3 $ 3 0 $ 8 $ 1 1 $ 4 1 $ 6 $ 2 40 4 0 0 0 0 30 3 1 3 4 0 BA R C O D E S Y S T E M $1 0 6 $ 3 $ 3 2 $1 2 $4 3 $ 6 $ 2 40 4 0 0 0 0 30 3 1 4 6 0 EN D E A V O R P R O G R A M L I B R A R Y $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 4 0 0 0 0 30 3 1 5 7 0 KW H H I S T O R I C A L D A T A C O L L E C T I O N $ 2 2 $ 1 $ 2 $ 2 $ 9 $ 1 $ 0 $ 0 40 4 0 0 0 0 30 3 1 6 8 0 DI S T R I B U T I O N A U T O M A T I O N P I L O T P R O J E C T $ 1 , 05 6 $2 7 $ 3 1 5 $ 8 5 $ 1 1 7 $4 2 8 $ 6 2 $ 1 8 $ 3 40 4 0 0 0 0 30 3 1 7 1 0 EN E R G Y L O A N I N F O R M A T I O N S Y S T E M $ 2 $ 0 $ 0 $ 0 $ 1 $ 0 $ 0 40 4 0 0 0 0 30 3 1 7 3 0 EQ U I P M E N T T R A C K I N G S Y S T E M $ 1 $ 0 $ 0 $ 0 $ 0 40 4 0 0 0 0 30 3 1 7 6 0 RE C O R D C E N T E R M A N A G E M E N T S O F T W A R E $ 4 7 $ 1 $ 1 4 $ 4 $ 5 $ 1 9 $ 3 $ 1 $ 0 40 4 0 0 0 0 30 3 1 7 8 0 OU T A G E R E P O R T I N G S Y S T E M $ 5 $ 0 $ 2 $ 1 $ 2 $ 0 $ 0 40 4 0 0 0 0 30 3 1 8 3 0 CU S T O M E R S E R V I C E S Y S T E M ( C S S ) $ 4 , 11 6 $ 1 1 0 $ 1 , 34 5 $ 3 0 6 $ 2 8 2 $ 1 , 87 1 $1 6 6 $ 3 7 40 4 0 0 0 0 30 3 1 8 4 0 CR A I G P L A N T M A I N T M G T S Y S T E M $ 2 $ 1 $ 0 $ 0 $ 1 $ 0 $ 0 $ 0 40 4 0 0 0 0 30 3 1 8 5 0 HE L P D E S K M A I N F R A M E S O F T W A R E - V A N T I V E $2 2 $ 1 $ 7 $ 2 $ 2 $ 0 40 4 0 0 0 0 30 3 1 9 1 0 FA C I L I T Y J O I N T U S E S O F T W A R E $ 2 $ 0 $ 1 $ 0 $ 1 $ 0 $ 0 40 4 0 0 0 0 30 3 2 0 3 0 FR A N C H I S E T A X S Y S T E M $ 2 $ 0 $ 1 $ 0 $ 1 $ 0 $ 0 40 4 0 0 0 0 30 3 2 0 4 0 SA P - S A P $ 9 , 38 0 $ 2 4 4 $ 2 80 1 $ 7 5 6 $ 1 04 1 $ 3 , 80 5 $ 5 5 1 $ 1 6 0 $ 2 3 40 4 0 0 0 0 30 3 2 0 9 0 EN E R G Y C O M M O D I T Y S Y S T E M S O F T W A R E $ 2 8 6 $ 7 $ 8 6 $ 2 3 $ 3 2 $1 1 6 $ 1 7 $ 5 $ 1 40 4 0 0 0 0 30 3 2 2 2 0 EN T E R P R I S E D A T A W R H S E - B I R P T G T O O L $ 1 6 4 $4 9 $ 1 3 $1 8 $ 6 7 $1 0 $ 3 40 4 0 0 0 0 30 3 2 2 4 0 DI S A S T E R R E C O V E R Y P R O J E C T $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 4 0 0 0 0 30 3 2 2 5 0 DI S P A T C H M A N A G E M E N T S Y S T E M $6 5 $ 2 $ 2 0 $ 5 $ 7 $ 2 7 $ 1 40 4 0 0 0 0 30 3 2 2 6 0 DW H S - D A T A W A R E H O U S E $1 7 4 $ 5 $ 5 2 $ 1 4 $1 9 $ 7 1 $1 0 $ 3 $ 0 40 4 0 0 0 0 30 3 2 2 7 0 EN T E R P R I S E D A T A W A R E H O U S E $ 9 1 5 $ 2 4 $ 2 7 3 $ 7 4 $1 0 2 $ 3 7 1 $ 5 4 $ 1 6 $ 2 40 4 0 0 0 0 30 3 2 2 8 0 EM C D A S D S O F T W A R E $ 8 0 $ 2 $ 2 4 $ 9 $ 3 2 $ 5 $ 1 $ 0 ~ ~ g ~ ~ ~ o ~O U N T A I N Pa g e B 4 . Am o r t i z a t i o n E x p e n s e ( A c t u a l s ) Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - U F E R C Ot h e r 40 4 0 0 0 0 30 3 2 2 9 0 EM P L O Y E E P E R F O R M A N C E & S A L A R Y S Y S T E M $1 3 4 $ 3 $4 0 $ 1 1 $1 5 $5 4 $ 8 $ 2 40 4 0 0 0 0 30 3 2 3 0 0 EX P E N D I T U R E P R I O R I T I Z A T I O N T O O L $4 8 $ 1 $1 4 $ 5 $ 1 9 $ 3 $ 1 40 4 0 0 0 0 30 3 2 3 1 0 CO M M O N W O R K S T A T I O N & L O G I N A P P $ 3 2 1 $ 8 $ 9 6 $ 2 6 $ 3 6 $1 3 0 $ 1 9 $ 5 $ 1 40 4 0 0 0 0 30 3 2 3 2 0 EL E C T R O N I C T A G G I N G O U T A G E M A N A G E S Y S T E M $4 2 3 $ 1 1 $1 2 6 $ 3 4 $ 4 7 $ 1 7 1 $ 2 5 $ 7 $ 1 40 4 0 0 0 0 30 3 2 3 3 0 FI E L D N E T P R O M E T E R R E A D I N G S Y S T - HR P R E P $ 5 8 2 $ 1 5 $1 7 4 $ 4 7 $6 5 $2 3 6 $ 3 4 $ 1 0 $ 1 40 4 0 0 0 0 30 3 2 3 4 0 FP I - F a c i f i t i e s P o i n t s I n s p e c t i o n $ 3 1 $ 1 $ 9 $ 2 $ 3 $ 1 2 $ 2 $ 1 40 4 0 0 0 0 30 3 2 3 5 0 CO N D U C T I V I T Y F I E L D I N G T O O L D E V E L O P M E N T $ 0 $ 0 $ 2 $ 0 40 4 0 0 0 0 30 3 2 3 6 0 20 0 2 G R I D N E T P O W E R C O S T M O D E L I N G $ 1 , 76 2 $4 6 $ 5 2 6 $1 4 2 $1 9 6 $ 7 1 5 $1 0 4 $ 3 0 $ 4 40 4 0 0 0 0 30 3 2 3 7 0 RE C R U I T S O F T A P P L I C A N T T R A C K I N G S Y S I N T E R $4 7 $ 1 $ 1 4 $ 4 $ 1 9 $ 3 $ 1 40 4 0 0 0 0 30 3 2 3 8 0 HR - B E N E F I T S O P E N E N R O L L M E N T O N L I N E $ 7 3 $ 2 $ 2 2 $ 6 $ 8 $ 2 9 $ 1 $ 0 40 4 0 0 0 0 30 3 2 3 9 0 IN T E G R A T E D C O S T M G T S T R U C T U R E $ 3 1 6 $ 8 $ 9 4 $ 2 5 $ 3 5 $ 1 2 8 $ 1 9 $ 5 $ 1 40 4 0 0 0 0 30 3 2 4 0 0 IN C E D E N T M A N A G E M E N T A N A L Y S I S P R O G R A M $4 9 9 $1 3 $1 4 9 $4 0 $ 5 5 $ 2 0 2 $ 2 9 $ 8 $ 1 40 4 0 0 0 0 30 3 2 4 1 0 CL O S E D O W N I M S A N D M O V E T O N E W P L A T F O R M $1 0 3 $ 3 $ 3 1 $ 8 $ 1 1 $ 4 2 $ 2 40 4 0 0 0 0 30 3 2 4 3 0 KP I - K e y P e r f r o m a n c e I n d i c a t o r D a s h b o a r $1 9 8 $ 5 9 $ 1 6 $ 2 2 $ 8 0 $1 2 40 4 0 0 0 0 30 3 2 4 4 0 FI N A N C I A L F O R E C A S T I N T E G R A T I O N $ 7 9 $ 2 $ 2 3 $ 6 $ 9 $ 3 2 $ 5 $ 1 40 4 0 0 0 0 30 3 2 4 5 0 MI D O F F I C E I M P R O V E M E N T P R O J E C T $ 2 , 4 6 5 $ 6 4 $ 7 3 6 $1 9 9 $ 2 7 4 $ 1 , 00 0 $1 4 5 $4 2 40 4 0 0 0 0 30 3 2 4 6 0 CA I S O E N E R G Y M A R K E T A N A L Y S I S - F Y 0 4 S / E $ 9 1 $ 2 $ 2 7 $ 7 $1 0 $ 3 7 $ 0 40 4 0 0 0 0 30 3 2 4 8 0 OU T A G E C A L L H A N D L I N G I N T E G R A T I O N $ 3 9 6 $ 1 1 $1 2 9 $ 2 9 $ 2 7 $1 8 0 $ 1 6 $ 4 40 4 0 0 0 0 30 3 2 4 9 0 OF F I C E X P S O F T W A R E $2 8 8 $ 7 $ 8 6 $ 2 3 $ 3 2 $1 1 7 $ 1 7 $ 5 $ 1 40 4 0 0 0 0 30 3 2 5 0 0 ON L I N E E M P L O Y E E E X P E N S E E X P R E S S $ 3 4 $ 1 $ 1 0 $ 3 $ 1 4 $ 0 40 4 0 0 0 0 30 3 2 5 1 0 OP E R A T I O N S M A P P I N G S Y S T E M $ 3 8 $ 1 $ 1 1 $ 3 $1 5 $ 2 $ 1 $ 0 40 4 0 0 0 0 30 3 2 5 2 0 OP E R A T I O N S V I S U A L I Z A T I O N S Y S T E M $ 5 0 $ 1 $1 5 $ 2 0 $ 1 $ 0 40 4 0 0 0 0 30 3 2 5 3 0 PO L E A T T A C H M E N T M G M T S Y S T E M $ 3 5 9 $1 0 7 $ 2 9 $ 4 0 $1 4 6 $ 2 1 $ 1 40 4 0 0 0 0 30 3 2 5 6 0 PO W E R T A X $ 1 5 5 $ 4 6 $1 3 $1 7 $6 3 $ 9 $ 3 $ 0 40 4 0 0 0 0 30 3 2 5 7 0 QU E S T D A T A B A S E M G M T T O O L S $ 1 0 5 $ 3 $ 3 1 $ 1 2 $ 4 3 $ 2 40 4 0 0 0 0 30 3 2 5 8 0 SB 1 1 4 9 - A c c o m m o d a t e C S S a n d M D M t o S B 1 1 $ 3 6 $ 3 6 40 4 0 0 0 0 30 3 2 5 9 0 SC H O O L - S u b s t a t i o n / C i r c u i t H i s t o r y o f 0 $4 8 9 $1 3 $1 4 6 $ 3 9 $ 5 4 $1 9 8 $ 2 9 $ 1 40 4 0 0 0 0 30 3 2 6 0 0 SI N G L E P E R S O N S C H E D U L I N G $ 1 , 80 7 $4 7 $ 5 4 0 $ 1 4 6 $ 2 0 1 $ 7 3 3 $1 0 6 $ 3 1 40 4 0 0 0 0 30 3 2 6 1 0 IN T R A N E T S E A R C H E N G I N E $ 9 8 $ 3 $ 2 9 $ 8 $ 1 1 $4 0 $ 2 40 4 0 0 0 0 30 3 2 6 2 0 SH O R T T E R M E S T I M A T I N G M O D E L - F Y 0 3 S / E $ 7 4 $ 2 $ 2 2 $ 6 $ 8 $ 3 0 40 4 0 0 0 0 30 3 2 6 4 0 TI B C O S O F T W A R E $4 9 2 $1 3 $1 4 7 $ 4 0 $ 5 5 $2 0 0 $ 2 9 $ 1 40 4 0 0 0 0 30 3 2 6 7 0 C& T O F F I C I A L R E C O R D I N F O S Y S T E M $ 3 3 9 $ 1 0 1 $ 2 7 $ 3 8 $1 3 8 $ 2 0 $ 1 40 4 0 0 0 0 30 3 2 6 8 0 TR A N S M I S S I O N W H O L E S A L E B I L L I N G S Y S T E M $2 6 0 $ 5 $ 7 4 $ 2 1 $ 3 3 $1 0 5 $ 1 6 $ 1 40 4 0 0 0 0 30 3 2 6 9 0 UT I L I T Y I N T E R N A T I O N A L F O R E C A S T I N G M O D E L $ 3 6 1 $ 9 $1 0 8 $ 2 9 $4 0 $1 4 6 $ 2 1 $ 1 40 4 0 0 0 0 30 3 2 7 0 0 NO N U N I T I Z E D U N I X S E C U R I T Y I N I T I A T I V E $ 1 7 1 $ 5 1 $1 4 $1 9 $6 9 $ 1 0 $ 3 $ 0 40 4 0 0 0 0 30 3 2 7 1 0 RO U G E R I V E R H Y D R O I N T A N G I B L E S $ 2 $ 1 $ 1 $ 3 $ 0 40 4 0 0 0 0 30 3 2 7 2 0 MA C E - M A P P I N G & C O N N E C T I V I T Y E N A B L E R $ 2 3 8 $ 7 1 $1 9 $2 6 $ 9 6 $ 1 4 $ 4 $ 1 40 4 0 0 0 0 30 3 2 7 3 0 IM P R O V E M E N T S T O P L A N T O W N E D B Y J A M E S R I V $6 9 4 $1 3 $1 9 8 $ 5 7 $ 8 7 $ 2 8 0 $4 4 $1 2 $ 3 40 4 0 0 0 0 30 3 2 7 5 0 EA G L E P O I N T H Y D R O A S S E T S $ 9 7 $ 2 8 $ 8 $1 2 $ 3 9 $ 2 ~ ~ 2 ~ ~ ~ 0 ~O U N T A I N Pa g e B 4 . Am o r t i z a t i o n E x p e n s e ( A c t u a l s ) Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) 40 4 0 0 0 0 40 4 0 0 0 0 33 1 6 0 0 0 33 1 6 0 0 0 To t a l 3 3 1 ST R U C T U R E S - L E A S E I M P R O V E M E N T S ST R U C T U R E S - L E A S E I M P R O V E M E N T S Al l o c To t a l wy - WY - U F E R C Ot h e r $ 7 2 6 $1 3 $ 2 0 8 $ 6 0 $ 9 1 $ 2 9 3 $4 6 $1 2 $ 3 $ 1 $ 0 $4 7 $ 1 $1 4 $1 9 $ 3 $ 0 $ 2 2 6 $ 6 8 $1 8 $ 2 5 $ 9 2 $1 3 $ 1 $1 0 6 $ 3 $ 3 2 $1 2 $4 3 $ 2 $4 2 9 $ 1 1 $1 2 8 $ 3 5 $4 8 $1 7 4 $ 2 5 $ 7 $1 , 01 1 $ 2 6 $ 3 0 2 $ 8 1 $ 1 1 2 $4 1 0 $ 5 9 $1 7 $ 3 $ 8 3 $ 2 $ 2 5 $ 7 $ 9 $ 3 3 $ 1 $ 0 $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 1 0 $ 0 $ 3 $ 1 $ 1 $ 1 $ 0 $ 2 0 2 $ 5 $ 6 0 $ 1 6 $ 2 2 $ 8 2 $1 2 $ 3 $ 1 $ 1 $ 0 $ 0 $ 0 $ 5 7 0 $1 5 $ 1 7 0 $4 6 $6 3 $ 2 3 1 $ 3 3 $1 0 $ 1 $ 1 7 1 $ 5 1 $1 4 $1 9 $6 9 $ 1 0 $ 3 $1 3 3 $ 3 $4 0 $ 1 1 $1 5 $ 5 4 $ 2 $ 0 $ 1 1 6 $ 3 $ 3 5 $ 9 $ 1 3 $4 7 $ 7 $ 2 $ 0 $1 2 7 $ 3 $ 3 8 $1 0 $1 4 $ 5 1 $ 7 $ 0 $4 0 $ 1 1 $ 3 $1 6 $ 2 $ 1 $ 0 $ 5 5 $ 1 $ 1 6 $ 2 2 $ 3 $ 0 $ 2 , 4 3 9 $ 6 3 $ 7 2 8 $1 9 6 $ 2 7 1 $ 9 8 9 $1 4 3 $4 2 $ 6 $ 5 8 0 $1 5 $1 7 3 $4 7 $ 6 4 $ 2 3 5 $ 3 4 $ 1 0 $ 1 $1 9 2 $ 5 7 $1 5 $ 2 1 $ 7 8 $ 1 1 $ 3 $4 3 $ 1 $ 1 4 $ 3 $ 3 $ 1 9 $ 2 ID U $ 0 $ 2 $ 2 $ 3 $ 1 $ 0 $ 1 $ 0 $ 4 , 06 6 $ 7 5 $ 1 , 16 3 $ 3 3 6 $ 5 1 1 $ 1 , 63 9 $ 2 5 6 $ 7 0 $1 6 SG - $ 0 $ 0 $ 2 $ 0 $ 0 $ 2 4 4 $ 7 3 $ 2 0 $ 2 7 $ 9 9 $1 4 $ 1 SS G C H $ 6 $ 2 $ 1 $ 2 $ 0 $ 0 $ 1 $ 1 $ 1 wy p $ 5 $ 5 $ 4 1 , 4 6 9 $ 1 , 03 2 $ 1 2 , 45 8 $ 3 , 32 3 $ 4 , 50 0 $ 1 7 , 01 0 $ 2 , 37 6 $ 6 6 9 $ 1 0 1 SG - $ 2 $ 0 $ 1 $ 0 $ 0 SG - $ 1 $ 0 $ 1 $ 2 $ 0 $ 0 $ 0 $ 6 $ 0 $ 1 $ 1 $ 2 $ 0 $ 0 $ 0 Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n 40 4 0 0 0 0 30 3 2 7 6 0 SW I F T 2 I M P R O V E M E N T S 40 4 0 0 0 0 30 3 2 7 8 0 BE A R R I V E R - SE T T L E M E N T A G R E E M E N T 40 4 0 0 0 0 30 3 2 7 9 0 AP O G E E - E N E R G Y E X C H A N G E P R O G R A M 40 4 0 0 0 0 30 3 2 8 1 0 CO M P U T E R B A S E D T R A I N I N G ( C B T ) 40 4 0 0 0 0 30 3 2 8 2 0 20 0 3 C C O O P E X M A C H I N E S O F T W A R E 40 4 0 0 0 0 30 3 2 8 3 0 VC P R O - X E R O X C U S T S T M T F R M T R E N H A N C E - 40 4 0 0 0 0 30 3 2 8 6 0 WE B - W e b I n f r a s t r u c t u r e a n d A p p l i c a t i o n 40 4 0 0 0 0 30 3 2 8 7 0 CO O R D I N A T E D O U T A G E M G M T P L A N & S C H S Y S 40 4 0 0 0 0 30 3 2 8 8 0 LI N K R I V E R D A M R I G H T S 40 4 0 0 0 0 30 3 2 9 0 0 ID A H O T R A N S M I S S I O N C U S T O M E R - OW N E D A S S E T S 40 4 0 0 0 0 30 3 2 9 7 0 BU L K L O A D D A T A T O O L 40 4 0 0 0 0 30 3 2 9 8 0 HA Y D E N - V I B R A T I O N S O F T W A R E 40 4 0 0 0 0 30 3 2 9 9 0 P8 D M - F I L E N E T P 8 40 4 0 0 0 0 30 3 3 0 1 0 OR A C L E 8 i D A T A B A S E 40 4 0 0 0 0 30 3 3 0 2 0 RC D A R E G U L A T I O N D I S C O V E R Y T O O L 40 4 0 0 0 0 30 3 3 0 4 0 A W A I R - AU T O M A T E D W O R K E R A C C I D E N T / I N C I D E N T 40 4 0 0 0 0 30 3 3 0 5 0 PI 2 P I - S C H O O L P I T O R A N G E R P I I N T E R F A C E 40 4 0 0 0 0 30 3 3 0 9 0 ST E A M P L A N T I N T A N G I B L E A S S E T S 40 4 0 0 0 0 30 3 3 1 1 0 C T H A S - C& T H e d g e A c t g / A c t g S t a n d a r d s I n t e 40 4 0 0 0 0 30 3 3 1 2 0 Ra n g e r E M S / S C A D A S y s t e m 40 4 0 0 0 0 30 3 3 1 3 0 K2 - K W I C o m m e r c i a l R i s k S y s t e m 40 4 0 0 0 0 30 3 3 1 4 0 ET A G M - E l e c t r o n i c T a g g i n g S y s - Me r c h a n t 40 4 0 0 0 0 30 3 4 9 0 0 MI S C - M i s c e l l a n e o u s 40 4 0 0 0 0 30 3 4 9 0 0 MI S C - M i s c e l l a n e o u s 40 4 0 0 0 0 30 3 4 9 0 0 MI S C - M i s c e l l a n e o u s 40 4 0 0 0 0 30 3 4 9 0 0 MI S C - M i s c e l l a n e o u s 40 4 0 0 0 0 30 3 4 9 0 0 MI S C - M i s c e l l a n e o u s 40 4 0 0 0 0 30 3 4 9 0 0 MI S C - M i s c e l l a n e o u s 40 4 0 0 0 0 30 3 4 9 0 0 MI S C - M i s c e l l a n e o u s 40 4 0 0 0 0 30 3 4 9 0 0 MI S C - M i s c e l l a n e o u s 40 4 0 0 0 0 30 3 4 9 0 0 MI S C - M i s c e l l a n e o u s 40 4 0 0 0 0 30 3 4 9 0 0 MI S C - M i s c e l l a n e o u s 40 4 0 0 0 0 30 3 4 9 0 0 MI S C - M i s c e l l a n e o u s To t a l 3 0 3 ~ ~ 9 ~ ~ ~ 0 ~O U N T A I N Pa g e 8 4 . 4 Am o r t i z a t i o n E x p e n s e ( A c t u a l s ) Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) 40 4 0 0 0 0 34 1 6 0 0 0 To t a l 3 4 1 40 4 0 0 0 0 34 3 6 0 0 0 To t a l 3 4 3 40 4 0 0 0 0 39 0 1 0 0 0 40 4 0 0 0 0 39 0 1 0 0 0 40 4 0 0 0 0 39 0 1 0 0 0 40 4 0 0 0 0 39 0 1 0 0 0 40 4 0 0 0 0 39 0 1 0 0 0 40 4 0 0 0 0 39 0 1 0 0 0 40 4 0 0 0 0 39 0 1 0 0 0 40 4 0 0 0 0 39 0 1 0 0 0 To t a l 3 9 0 To t a l 4 0 4 40 6 1 0 0 0 56 6 9 2 0 To t a l 4 0 6 40 7 1 5 0 0 56 6 9 4 1 40 7 3 0 0 0 56 6 9 4 0 40 7 3 0 0 0 56 6 9 5 0 To t a l 4 0 7 Gr a n d T o t a l ST R U C T U R E S , L E A S E H O L D I M P R O V E M E N T S - O T H AJ l o c To t a l wy - WY - U F E R C Ot h e r SG - $ 3 3 $ 1 $1 0 $ 3 $ 1 3 $ 2 $ 0 $ 3 3 $ 1 $1 0 $ 3 $ 4 $ 1 3 $ 2 $ 0 SS G C T $ 3 7 $ 1 $ 1 0 $ 3 $1 6 $ 3 $ 1 $ 0 $ 3 7 $ 1 $ 1 0 $ 3 $ 1 6 $ 3 $ 1 $ 0 SS G C T $ 2 0 3 $ 3 $ 5 3 $1 6 $ 2 4 $ 8 6 $ 1 6 $ 3 $ 1 $2 0 3 $ 3 $ 5 3 $1 6 $ 2 4 $ 8 6 $ 1 6 $ 3 $ 1 $ 6 4 $ 6 4 $ 2 1 4 $ 7 0 $ 1 6 $1 5 $ 9 7 $ 2 $ 7 6 1 $ 7 6 1 $ 1 , 94 1 $ 5 0 $ 5 8 0 $1 5 6 $ 2 1 5 $ 7 8 7 $ 1 1 4 $ 3 3 $ 5 $1 9 $1 9 $6 5 $6 5 WY P $ 2 1 3 $ 2 1 3 WY U $ 2 $ 2 $ 3 , 27 9 $1 2 0 $1 , 4 1 1 $ 2 3 7 $4 4 3 $ 9 0 3 $1 2 3 $ 3 7 $ 5 $ 4 8 , 08 1 $ 1 , 21 3 $ 1 4 80 9 $ 3 , 83 3 $ 5 , 35 8 $ 1 9 , 25 5 $ 2 , 73 1 $ 7 6 3 $ 1 1 9 $ 0 $ 5 , 4 7 9 $ 1 0 1 $ 1 56 7 $4 5 3 $ 6 8 9 $ 2 , 20 9 $ 3 4 6 $ 9 4 $ 2 2 $ 5 , 4 7 9 $ 1 0 1 $ 1 , 56 7 $4 5 3 $ 6 8 9 $ 2 , 20 9 $ 3 4 6 $ 9 4 $ 2 2 TR O J P $ 1 , 67 5 $ 3 1 $4 7 6 $ 1 3 8 $ 2 1 4 $ 6 7 5 $1 0 6 $ 2 9 $ 7 $ 3 3 3 $ 6 $ 9 5 $ 2 8 $4 2 $1 3 4 $ 2 1 $ 1 OT H E R $ 7 , 36 3 $0 $ 7 , 36 3 $ 9 , 37 1 $ 3 7 $ 5 7 1 $1 6 6 $2 5 6 $ 8 0 9 $1 2 7 $ 3 5 $ 8 $ 7 36 3 $ 6 2 , 93 2 $ 1 35 0 $ 1 6 , 94 7 $ 4 , 4 5 2 $ 6 , 30 3 $ 2 2 27 2 $ 3 20 4 $ 8 9 2 $ 1 4 8 $ 7 36 3 Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n 40 4 0 0 0 0 33 2 6 0 0 0 RE S E R V O I R , D A M S , W A T E R W A Y S , L E A S E H O L D S To t a l 3 3 2 PR I M E M O V E R S , L E A S E H O L D I M P R O V E M E N T S - OT H LE A S E H O L D I M P R O V E M E N T S - OF F I C E S T R U C T U R E S LE A S E H O L D I M P R O V E M E N T S - OF F I C E S T R U C T U R E S LE A S E H O L D I M P R O V E M E N T S - OF F I C E S T R U C T U R E S LE A S E H O L D I M P R O V E M E N T S - OF F I C E S T R U C T U R E S LE A S E H O L D I M P R O V E M E N T S - OF F I C E S T R U C T U R E S LE A S E H O L D I M P R O V E M E N T S - OF F I C E S T R U C T U R E S LE A S E H O L D I M P R O V E M E N T S - OF F I C E S T R U C T U R E S LE A S E H O L D I M P R O V E M E N T S - OF F I C E S T R U C T U R E S AM O R T E L E C P L A N T A C O A D J AM O R T O F U N R E C P L A N T - T R O J A N AM O R T O F R E G A S S E T S - D E B I T S AM O R T O F R E G U L A T O R Y A S S E T S - CR E D I T S ~ ~ ~ ~ ~ o ~O U N T A I N Pa g e B 5 . Ta x e s O t h e r T h a n I n c o m e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - U F E R C Ot h e r 40 8 1 0 0 0 58 3 1 5 0 LA N D T A X $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 8 1 0 0 0 58 3 7 5 0 SA L E S A N D U S E T A X $ 0 $ 0 $ 0 $ 0 $ 0 40 8 1 0 0 0 T o t a l $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 8 1 2 0 0 58 0 8 0 0 OT H E R P A Y R O L L R E L A T E D T A X E S / L i A B E X P $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 8 1 2 0 0 T o t a l $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 8 1 5 0 0 50 3 1 1 0 LO D G I N G GP S $ 0 $ 0 $ 0 $ 0 $ 0 40 8 1 5 0 0 50 3 1 2 0 ME A L S & E N T E R T A I N M E N T GP S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 8 1 5 0 0 50 3 1 3 5 AU T O / P A R K / M I L A G E GP S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 8 1 5 0 0 50 3 1 5 0 TR A I N I N G GP S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 8 1 5 0 0 57 9 0 0 0 PR O P E R T Y T A X GP S $ 6 7 , 50 7 $ 1 75 4 $ 2 0 , 15 8 $ 5 , 4 3 8 $ 7 , 4 9 3 $ 2 7 38 1 $ 3 , 96 5 $ 1 , 15 0 $ 1 6 8 40 8 1 5 0 0 T o t a l $ 6 7 , 50 7 $ 1 75 4 $ 2 0 , 15 8 $ 5 , 4 3 8 $ 7 , 4 9 3 $ 2 7 38 1 $ 3 , 96 5 $ 1 , 15 0 $ 1 6 8 40 8 1 8 0 0 57 8 0 0 0 FR A N C H I S E T A X $ 8 8 1 $ 8 8 1 40 8 1 8 0 0 57 8 0 0 0 FR A N C H I S E T A X $ 1 8 , 17 6 $0 $ 1 8 , 17 6 40 8 1 80 0 57 8 0 0 0 FR A N C H I S E T A X WY P $ 1 , 25 6 $ 1 25 6 40 8 1 8 0 0 T o t a l $ 2 0 , 31 3 $8 8 1 $1 8 , 17 6 $ 1 25 6 40 8 1 9 9 0 58 3 2 6 0 PU B L I C U T I L I T Y T A X $ 8 , 32 7 $ 2 1 6 $ 2 , 4 8 7 $ 6 7 1 $ 9 2 4 $ 3 , 37 8 $4 8 9 $1 4 2 $ 2 1 40 8 1 9 9 0 58 3 2 6 1 OR E G O N E N E R G Y R E S O U R C E S U P P L I E R T A X $4 0 1 $4 0 1 40 8 1 9 9 0 58 3 2 6 2 NA V A J O B U S I N E S S A C T I V I T Y T A X $ 2 40 8 1 9 9 0 58 3 2 6 3 MO N T A N A E N E R G Y T A X $ 2 2 0 $6 0 $ 1 8 $ 3 0 $ 8 8 $1 4 40 8 1 9 9 0 58 3 2 6 4 WA S H I N G T O N G R O S S R E V E N U E T A X - R E T A I L I N G 40 8 1 9 9 0 58 3 2 6 5 WA S H I N G T O N G R O S S R E V E N U E T A X - S E R V I C E S $ 2 1 $ 2 1 40 8 1 9 9 0 58 3 2 6 6 ID A H O K I L O W A T T H O U R T A X $2 6 $ 7 $ 2 $ 1 0 $ 0 $ 0 40 8 1 9 9 0 58 3 2 6 7 WY O M I N G A N N U A L C O R P O R A T I O N F E E ( T A X ) WY P $ 3 5 $ 3 5 40 8 1 9 9 0 58 3 2 6 8 UT A H G R O S S R E C E I P T S T A X GP S $ 3 , 96 2 $ 1 0 3 $ 1 , 18 3 $ 3 1 9 $4 4 0 $ 1 , 60 7 $ 2 3 3 $ 6 7 $ 1 0 40 8 1 9 9 0 58 3 2 6 9 MO N T A N A W H O L E S A L E E N E R G Y T A X $1 5 3 $ 4 2 $ 1 2 $ 2 1 $ 6 1 $ 1 0 $ 3 40 8 1 9 9 0 58 3 8 0 0 MI S C E L L A N E O U S T A X E S $ 9 $ 9 40 8 1 9 9 0 58 3 8 0 0 MI S C E L L A N E O U S T A X E S $ 1 0 3 $1 0 3 40 8 1 9 9 0 58 3 8 0 0 MI S C E L L A N E O U S T A X E S WY P $ 2 6 $ 2 6 40 8 1 9 9 0 T o t a l $ 1 3 , 21 4 $3 1 7 17 9 $1 , 04 4 $ 1 , 4 2 8 $5 , 24 9 $7 4 8 $2 1 7 $3 2 Gr a n d T o t a l $ 1 0 1 , 03 4 $2 , 95 3 $ 4 2 , 51 3 $6 , 48 2 $ 1 0 , 17 7 $3 2 , 63 0 71 3 $ 1 , 36 7 $2 0 0 ~ ~ 2 ~ ~ 0 ~O U N T A I N Pa g e B 6 . Sc h e d u l e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c Am o u n t wy - WY - FE R C OT H E R 40 9 8 2 0 0 Bo o k D e p l e t i o n ( C o s t ) $ 1 , 26 8 $2 2 $ 3 4 6 $1 0 3 $1 7 6 $5 0 9 $ 8 3 $2 4 40 9 8 2 0 0 Ot h e r A I R B a d D e b t W r i t e - o f t s BA D D E B T $ 4 23 0 $1 7 6 $ 1 , 48 6 $4 8 6 $2 8 4 $1 , 64 1 $1 3 9 $ 1 7 $ 0 $ 0 40 9 8 2 0 0 Ma n d a t o r y R e d e e m P f d S t k - FA S 1 5 0 SN P $ 3 , 65 3 $ 9 3 $ 1 , 07 3 $2 8 8 $ 3 9 4 $ 1 52 5 $2 0 9 $ 6 2 $ 9 $ 0 40 9 8 2 0 0 No n - D e d u c t i b l e E x p e n s e s $ 1 7 0 $ 5 1 $ 1 4 $ 1 9 $ 6 9 $ 1 0 $ 3 $ 0 $ 0 40 9 8 2 0 0 IG C N o n - De d u c t i b l e E x p e n s e $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 9 8 2 0 0 PM I N o n d e d u c t i b l e E x p $2 9 $ 1 $1 2 $ 2 $ 1 $ 0 $ 0 40 9 8 2 0 0 ME H C I n s u r a n c e S e r v i c e s - Pr e m i u m $ 5 , 74 5 $ 1 4 9 $1 , 71 5 $4 6 3 $ 6 3 8 $ 2 , 33 0 $ 3 3 7 $ 9 8 $ 1 4 40 9 8 2 0 0 No n - D e d u c t i b l e E x e c u t i v e C o m p $ 1 , 60 3 $4 2 $4 7 9 $1 2 9 $ 1 7 8 $6 5 0 $ 9 4 $ 2 7 $ 0 40 9 8 2 0 0 I P M I F u e l T a x C r $ 3 4 $ 1 $ 3 $ 5 $1 4 $ 1 $ 0 40 9 8 2 0 0 I S P M a n a g e m e n t F e e OT H E R $ 1 64 5 $ 0 $ 1 , 64 5 SC H M A P T o t a l $ 1 8 , 03 8 $4 7 9 $ 5 , 06 7 $ 1 , 46 1 $ 1 , 66 0 $ 6 , 61 2 $8 5 7 $2 2 7 $ 3 2 $ 1 64 5 40 9 8 3 0 0 Ma i n D e p o s i t o r y U S N B $ 8 , 90 4 $ 2 3 1 $ 2 , 65 9 $ 7 1 7 $ 9 8 8 $ 3 , 61 1 $5 2 3 $1 5 2 $2 2 40 9 8 3 0 0 Bo o k D e p r e c i a t i o n SC H M D E X P $ 4 1 3 , 27 9 $ 1 1 23 6 $ 1 2 6 , 39 4 $ 3 4 , 30 6 $ 4 6 , 13 5 $ 1 6 2 , 89 8 $ 2 4 19 8 $ 7 09 1 $ 1 , 02 2 40 9 8 3 0 0 28 2 P M I B o o k D e p r e c i a t i o n $1 1 92 5 $ 2 1 0 $ 3 , 25 4 $ 9 7 1 $ 1 , 65 1 $ 4 78 2 $ 7 8 5 $2 2 9 $4 3 40 9 8 3 0 0 CI A C CI A C $ 8 0 , 87 8 $ 3 , 10 3 $ 2 4 , 76 9 $ 5 , 72 6 $ 6 , 10 1 $ 3 6 , 27 8 $ 3 , 65 3 $ 1 24 9 40 9 8 3 0 0 Au t o D e p r e c i a t i o n $ 8 , 13 6 $ 2 1 1 $ 2 , 43 0 $ 6 5 5 $ 9 0 3 $ 3 , 30 0 $ 4 7 8 $ 1 3 9 $ 2 0 40 9 8 3 0 0 Hi g h w a y r e l o c a t i o n SN P D $ 1 9 , 22 5 $ 7 3 8 $ 5 , 88 8 $ 1 , 36 1 $ 1 , 45 0 $ 8 , 62 3 $ 8 6 8 $2 9 7 40 9 8 3 0 0 Av o i d e d C o s t s SN P $ 3 9 , 97 8 $ 1 01 8 $1 1 , 74 6 $3 , 15 6 $ 4 , 31 0 $ 1 6 , 69 2 $ 2 , 28 4 $6 7 6 $ 9 7 40 9 8 3 0 0 Ac q u i s i t i o n A d j u s t m e n t A m o r t $ 5 , 47 9 $1 0 1 $ 1 , 56 7 $4 5 3 $6 8 9 $ 2 , 20 9 $ 3 4 6 $9 4 $ 2 2 40 9 8 3 0 0 Ga i n / ( L o s s ) o n P r o p . D i s p o s i t i o n GP S $ 1 5 , 79 0 $ 4 1 0 $ 4 71 5 $ 1 , 27 2 $ 1 , 75 2 $ 6 , 4 0 4 $ 9 2 7 $ 2 6 9 $ 3 9 $ 0 40 9 8 3 0 0 St e a m R t s B l u n d e l l G e o t h m l B k D e p r $ 1 95 6 $3 6 $ 5 6 0 $1 6 2 $2 4 6 $ 7 8 9 $1 2 3 $ 3 4 40 9 8 3 0 0 28 2 D e v e l o p m e n t - 30 % A m o r t i z a t i o n $ 1 , 36 2 $ 2 4 $ 3 7 2 $1 1 1 $ 1 8 9 $ 5 4 6 $ 9 0 $ 2 6 $ 5 40 9 8 3 0 0 28 2 C H O L L A T A X L E A S E $ 5 7 0 $ 1 0 $1 6 3 $4 7 $ 7 2 $2 3 0 $ 3 6 $1 0 40 9 8 3 0 0 28 2 B o o k G a i n / L o s s o n L a n d S a l e s $1 8 9 $5 6 $ 1 5 $ 2 1 $ 7 7 $ 1 1 $ 3 40 9 8 3 0 0 Bo o k D e p l e t i o n ( C o s t ) $ 1 , 15 1 $2 0 $ 3 1 4 $ 9 4 $1 5 9 $ 4 6 1 $ 7 6 $2 2 40 9 8 3 0 0 Lo n g - Te r m I n c e n t i v e P l a n $ 1 , 52 7 $4 0 $4 5 6 $ 1 2 3 $1 7 0 $6 2 0 $9 0 $2 6 $ 0 40 9 8 3 0 0 Ex e c u t i v e S t o c k O p t i o n P l a n $ 0 $ 0 $ 0 40 9 8 3 0 0 : C o a l M & S I n v e n t o r y W r i t e - Of t $ 5 5 1 $1 0 $1 5 0 $4 5 $ 7 6 $ 2 2 1 $ 3 6 $ 1 1 40 9 8 3 0 0 : P M I S E C 2 6 3 A A d j u s t m e n t $8 7 5 $ 1 5 $2 3 9 $ 7 1 $ 1 2 1 $ 3 5 1 $5 8 $1 7 $ 3 40 9 8 3 0 0 : P r e p a i d I n s u r n c e J B E W 1 5 7 c o n t i n g n c y r e s $1 3 7 . $ 4 1 $ 1 1 $ 1 5 $ 5 5 40 9 8 3 0 0 : T r a d e A c c t s P a y a b l e - R e c o n c i l i a t i o n A c c $ 1 , 78 2 $ 0 $ 1 , 78 2 $ 0 $ 0 $ 0 $ 0 40 9 8 3 0 0 : P r e p a i d T a x e s - WY P S C WY P $2 2 8 $ 0 $2 2 8 $ 0 $ 0 $ 0 40 9 8 3 0 0 28 2 D I T I G C P r o p P l a n t E q u i p $4 7 2 $ 9 $1 3 5 $ 3 9 $ 5 9 $ 1 9 0 $ 3 0 $ 8 $ 2 $ 0 40 9 8 3 0 0 . T r a n s i t i o n T e a m C o s t s - $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 9 8 3 0 0 : M i s c - R e g A s s e t s / R e g L i a b - To t a l $ 4 3 , 12 1 12 1 $ 1 2 , 87 6 $ 3 . 4 7 3 $ 4 , 78 6 $ 1 7 49 0 $ 2 , 53 3 $ 7 3 4 $ 1 0 7 40 9 8 3 0 0 : M a y 2 0 0 0 T r a n s i t i o n P l a n C o s t s - ID U $4 6 2 $ 0 $ 0 $ 0 $ 0 $4 6 2 $ 0 $ 0 $ 0 40 9 8 3 0 0 : M a y 2 0 0 0 T r a n s i t i o n P l a n C o s t s - $ 6 , 87 2 $ 6 , 87 2 ~ ~ g ~ ~ ~ o ~O U N T A I N Pa g e B 6 . Sc h e d u l e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c Am o u n t wy - WY - FE R C OT H E R 40 9 8 3 0 0 : M a y 2 0 0 0 T r a n s i t i o n P l a n C o s t s - $ 2 , 14 8 $ 0 $ 0 $ 2 , 14 8 $ 0 40 9 8 3 0 0 ' M a y 2 0 0 0 T r a n s i t i o n P l a n C o s t s - WY E WY P $ 1 , 29 1 $ 0 $ 1 29 1 $ 0 $ 0 40 9 8 3 0 0 ' M a y 2 0 0 0 T r a n s i t i o n P l a n C o s t s - WY W WY U $2 2 9 $ 0 $ 0 $ 0 $2 2 9 40 9 8 3 0 0 : Y 2 K E x p e n s e - O R OT H E R $2 4 8 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $2 4 8 40 9 8 3 0 0 : R e s e a r c h & E x p e r . S e c . 1 7 4 A m o r t . $ 1 2 , 77 1 $ 3 3 2 $ 3 , 81 4 $ 1 , 02 9 $1 , 41 7 $5 , 18 0 $ 7 5 0 $ 2 1 7 $3 2 $ 0 40 9 8 3 0 0 : G l e n r o c k E x c l u d i n g R e c l a m a t i o n - UT r a t e 0 $ 9 7 7 $ 0 $ 0 $ 0 $ 9 7 7 $ 0 40 9 8 3 0 0 : F A S 87 / 8 8 Wr i t e o f f - UT R a t e O r d e r $ 2 , 36 9 $ 0 $ 0 $ 0 $ 0 $ 2 36 9 40 9 8 3 0 0 98 / 9 9 Ea r l y R e t i r e m e n t - OR R e g A s s e t $ 2 , 75 8 $ 2 , 75 8 $ 0 $ 0 $ 0 $ 0 40 9 8 3 0 0 : W A st a t e T r a n s i t i o n C o s t s - W A $6 5 7 $ 0 $ 0 $ 6 5 7 $ 0 $ 0 $ 0 40 9 8 3 0 0 Am o r t . P o l l u t i o n C o n t r o l F a c i l i t y $2 4 5 $ 5 $ 7 0 $ 2 0 $ 3 1 $ 9 9 $1 5 $ 1 $ 0 40 9 8 3 0 0 De f R e g A s s e t - Tr a n s m i s s i o n S r v c D e p o s i t $ 7 $ 0 $ 2 $ 1 $ 1 $ 3 $ 0 $ 0 $ 0 40 9 8 3 0 0 ' D e f R e g A s s e t - Fo o t e C r e e k C o n t r a c t $ 1 3 8 $ 3 $ 3 9 $ 1 1 $ 1 7 $ 5 5 $ 9 $ 2 $ 1 $ 0 40 9 8 3 0 0 . C h o l l a P i t T r a n s a c t C o s t s - AP S A m o r t SS G C H $ 1 , 64 3 $ 3 0 $4 8 2 $1 3 9 $ 2 0 9 $ 6 5 2 $ 9 6 $ 2 9 $ 6 $ 0 40 9 8 3 0 0 . W A Di s a l l o w e d C o l s t r i p # 3 W r i t e - o f f $ 9 1 $ 9 1 $ 0 $ 0 $ 0 $ 0 40 9 8 3 0 0 ' T r a i l M o u n t a i n M i n e C l o s u r e $ 3 , 68 8 $ 6 5 $ 1 00 6 $ 3 0 0 $ 5 1 1 $ 1 , 47 9 $2 4 3 $ 7 1 $ 1 3 40 9 8 3 0 0 . T r a i l M o u n t a i n U n r e c o v e r e d I n v e n t o r y $ 5 , 30 4 $ 9 3 $ 1 , 44 7 $4 3 2 $ 7 3 5 $ 2 , 12 7 $ 3 4 9 $1 0 2 $ 1 9 40 9 8 3 0 0 ,I D A I C o s t s - Dir e c t A c c e s s - $5 8 3 $5 8 3 $ 0 $ 0 $ 0 $ 0 $ 0 40 9 8 3 0 0 SB 1 1 4 9 - Re l a t e d R e g A s s e t s - OT H E R $ 7 , 70 2 $ 0 $ 0 $ 0 $ 0 $ 7 70 2 40 9 8 3 0 0 . P & M S t r i k e A m o r t i z a t i o n - $ 1 2 5 $1 2 5 $ 0 $ 0 $ 0 $ 0 40 9 8 3 0 0 ' R e g L i a b i l i t y B P A b a l a n c i n g a c c o u n t s - OT H E R $ 4 45 9 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 4 45 9 40 9 8 3 0 0 . R T O G r i d W e s t N I R A l l o w a n c e $ 1 , 37 7 $ 2 5 $ 3 9 4 $ 1 1 4 $1 7 3 $ 5 5 5 $8 7 $2 4 $ 5 40 9 8 3 0 0 . 1 9 0 C o n t r a R T O G r i d W e s t N I R W r i t e o f f W A $ 2 1 1 $ 0 $ 0 $ 2 1 1 $ 0 $ 0 40 9 8 3 0 0 ' T e n a n t L e a s e A l l o w - PS U C a l l C n t r $ 0 $ 1 $ 0 $ 0 $ 0 40 9 8 3 0 0 ' U n e a r n e d J o i n t U s e P o l e C o n t a c t R e v e n u SN P D $ 1 89 7 $ 7 3 $ 5 8 1 $1 3 4 $ 1 4 3 $ 8 5 1 $ 8 6 $ 2 9 $ 0 $ 0 40 9 8 3 0 0 ' 1 9 0 D u k e H e r m i s t o n C o n t r a c t R e n e g o t i a t i o n $ 3 , 42 8 $ 6 3 $9 8 0 $2 8 4 $4 3 1 $ 1 , 38 2 $ 2 1 6 $ 5 9 $1 3 $ 0 40 9 8 3 0 0 . T G S B u y o u t - $1 2 $ 0 $ 3 $ 1 $ 1 $ 5 $ 1 $ 0 $ 0 40 9 8 3 0 0 . L a k e v i e w B u y o u t - $ 3 2 $ 1 $ 3 $ 1 3 $ 1 $ 0 40 9 8 3 0 0 Jo s e p h S e t t l e m e n t - $1 0 3 $2 9 $ 1 3 $4 2 $ 6 $ 0 40 9 8 3 0 0 . 1 9 0 B P A C o n s e r v a t i o n R a t e C r e d i t $4 2 9 $ 8 $1 2 3 $ 3 5 $ 5 4 $1 7 3 $2 7 $ 7 $ 2 40 9 8 3 0 0 ' H e r m i s t o n S w a p $ 4 0 5 $ 7 $ 1 1 6 $ 3 3 $ 5 1 $1 6 3 $2 6 $ 7 $ 0 40 9 8 3 0 0 Tr o j a n S p e c i a l A s s e s s m e n t - DO E - IR S TR O J D $ 3 9 $ 1 $ 1 1 $ 3 $ 5 $ 1 6 $ 2 $ 1 $ 0 $ 0 40 9 8 3 0 0 . C u s t o m e r S e r v i c e We a t h e r i z a t i o n $ 6 , 51 7 $1 6 9 $ 1 94 6 $9 2 5 $ 7 2 3 $ 2 , 64 3 $ 3 8 3 $ 1 1 1 $ 1 6 $ 0 40 9 8 3 0 0 : E n e r g y W e s t A c c r u e d L i a b i l i t i e s $ 1 , 29 6 $ 2 3 $ 3 5 4 $1 0 5 $1 7 9 $ 5 2 0 $ 8 5 $2 5 $ 5 $ 0 40 9 8 3 0 0 : S a l e s & U s e T a x A c c r u a l $ 7 2 $ 2 $ 2 1 $ 6 $ 8 $ 2 9 $ 4 $ 1 $ 0 40 9 8 3 0 0 : P u r c h a s e C a r d T r a n s P r o v i s i o n $ 3 5 $ 1 $ 1 0 $ 3 $ 1 4 $ 2 $ 1 $ 0 40 9 8 3 0 0 : M i s c C u r r e n t & A c c r u e d L i a b i l i t y - $ 5 , 95 4 $ 1 5 5 $ 1 77 8 $4 8 0 $ 6 6 1 $ 2 , 4 1 5 $ 3 5 0 $ 1 0 1 $1 5 40 9 8 3 0 0 : C A P U C F e e $ 2 4 $ 2 4 $ 0 $ 0 $ 0 ~ ~ 9 ~ ~ ~ 0 ~O U N T A I N Pa g e B 6 . Sc h e d u l e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n 1 D e s c r i p t i o n Al l o c Am o u n t wy - WY - FE R C OT H E R 40 9 8 3 0 0 : E x t r a c t i o n T a x P a i d / A c c r u e d $ 0 $ 0 $ 0 40 9 8 3 0 0 : F e d e r a l I n c o m e T a x I n t e r e s t $ 0 $ 0 $ 0 40 9 8 3 0 0 : P M I V a c a t i o n B o n u s A d j u s t m e n t $ 2 1 $ 6 $ 3 $ 8 $ 1 $ 0 40 9 8 3 0 0 : S i c k L e a v e V a c a t i o n & P e r s o n a l T i m e $ 1 , 55 4 $4 0 $4 6 4 $1 2 5 $1 7 3 $6 3 0 $ 9 1 $ 2 6 $ 0 40 9 8 3 0 0 : A c c r u e d R e t e n t i o n B o n u s $ 2 5 7 $ 7 $ 7 7 $ 2 1 $ 2 9 $ 1 0 4 $ 1 5 $ 1 $ 0 40 9 8 3 0 0 'T r o j a n D e c o m i s s i o n i n g C o s t s TR O J D $ 2 , 60 1 $4 7 $ 7 3 8 $ 2 1 5 $ 3 3 3 $ 1 04 7 $1 6 5 $4 6 $ 1 0 $ 0 40 9 8 3 0 0 II G C B k A m o r t A b a n d o n e d p r o j L e a s e R i g h t s $4 9 2 $ 9 $ 1 4 1 $4 1 $6 2 $1 9 8 $ 3 1 $ 2 $ 0 40 9 8 3 0 0 ' I G C B k A m o r t A b a n d o n e d P r o j L e a s e R e n t a l $ 3 0 $ 1 $ 1 2 $ 1 $ 0 40 9 8 3 0 0 ' R e v e r s e A c c r u e d F i n a l R e c l a m a t i o n $1 4 3 $ 3 $ 3 9 $ 1 2 $ 2 0 $ 5 7 . $ 9 $ 3 $ 1 40 9 8 3 0 0 I S e c 1 7 4 9 4 - 98 7 9 9 - 00 R A R $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 9 8 3 0 0 ' P M I D E V T C O S T A M O R T $9 6 $ 2 $ 2 6 $ 8 $ 1 3 $ 3 9 $ 6 $ 0 $ 0 40 9 8 3 0 0 Ip t a x N O P A s $6 6 8 $1 7 $ 1 9 9 $ 5 4 $ 7 4 $ 2 7 1 $ 3 9 $ 1 1 $ 0 40 9 8 3 0 0 ' P M I B C C G a i n / L o s s o n A s s e t s D i s p o s e d $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 9 8 3 0 0 ' P M I O v e r b u r d e n R e m o v a l $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 9 8 3 0 0 'T r a i l M o u n t a i n OR O T H E R OT H E R $ 6 0 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 6 0 0 40 9 8 3 0 0 '7 8 1 S h o p p i n g I n c e n t i v e $ 9 5 $9 5 $ 0 $ 0 $ 0 $ 0 40 9 8 3 0 0 'O r e g o n R a t e R e f u n d OT H E R $ 5 $ 0 $ 5 40 9 8 3 0 0 'R E G L I A B I L I T Y - W A L O W E N E R G Y P R O G R A M $ 9 9 $9 9 $ 0 $ 0 40 9 8 3 0 0 ' R e g L i a b - O R B a l a n c e C o n s o l $ 2 05 7 $ 2 05 7 $ 0 $ 0 $ 0 40 9 8 3 0 0 Or e g o n S h a r e o f H e r m i s t o n G a i n - OT H E R $ 1 9 3 $ 0 $ 0 $1 9 3 40 9 8 3 0 0 Or e g o n G a i n o n S a l e o f H a l s e y - OT H E R $ 1 0 4 $ 0 $1 0 4 40 9 8 3 0 0 ' P r o p e r t y I n s u r a n c e $ 3 9 7 $ 1 0 $ 1 1 9 $ 3 2 $4 4 $ 1 6 1 $2 3 $ 7 $ 1 $ 0 40 9 8 3 0 0 We s t V a l l e y L e a s e R e d u c t i o n - W A $ 3 4 3 $ 0 $ 3 4 3 $ 0 $ 0 $ 0 $ 0 40 9 8 3 0 0 We s t V a l l e y L e a s e R e d u c t i o n - O R $ 0 $ 0 $ 0 40 9 8 3 0 0 We s t V a l l e y L e a s e R e d u c t i o n - C A $ 7 8 $ 7 8 40 9 8 3 0 0 We s t V a l l e y L e a s e R e d u c t i o n - I D ID U $ 2 7 4 $2 7 4 $ 0 $ 0 40 9 8 3 0 0 We s t V a l l e y L e a s e R e d u c t i o n - W Y WY U $6 0 8 $ 0 $ 0 $ 6 0 8 $ 0 40 9 8 3 0 0 We s t V a l l e y L e a s e R e d u c t i o n - U T $ 1 , 36 4 $ 0 $ 0 $ 0 $ 1 , 36 4 $ 0 $ 0 40 9 8 3 0 0 19 0 A & G C r e d i t W A $ 3 8 6 $ 0 $ 0 $ 3 8 6 $ 0 $ 0 40 9 8 3 0 0 28 3 A & G C r e d i t O R $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 9 8 3 0 0 ' 1 9 0 A & G C r e d i t C A $1 2 5 $1 2 5 $ 0 $ 0 $ 0 $ 0 $ 0 40 9 8 3 0 0 19 0 A & G C r e d i t I D ID U $2 7 7 $ 0 $ 0 $ 0 $ 2 7 7 $ 0 40 9 8 3 0 0 ' 1 9 0 A & G C r e d i t W Y WY P $ 6 2 0 $6 2 0 $ 0 40 9 8 3 0 0 19 0 M i c r o s o f t S o f t w a r e L i c e n s e L i a b i l i t y $ 1 , 06 5 $2 8 $ 3 1 8 $8 6 $ 1 1 8 $4 3 2 $ 6 3 $1 8 $ 3 40 9 8 3 0 0 ' U n i v e r s i t y o f W Y C o n t r a c t A m o r t . WY P $ 0 $ 0 40 9 8 3 0 0 19 0 M C I F O G W I R E L E A S E $ 5 5 9 $1 0 $1 6 0 $4 6 $ 7 0 $ 2 2 5 $ 3 5 $1 0 40 9 8 3 0 0 . M i s c . D e f e r r e d C r e d i t s $ 9 2 6 $2 4 $2 7 6 $ 7 5 $1 0 3 $ 3 7 5 $ 5 4 $1 6 ~ ~ 2 ~ ~ ! 0 ~O U N T A I N Pa g e B 6 . 4 Sc h e d u l e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c Am o u n t wy - WY - FE R C OT H E R 40 9 8 3 0 0 NW P o w e r A c t - OT H E R $ 7 2 8 $ 0 $ 0 $ 0 $ 0 $ 0 $ 7 2 8 40 9 8 3 0 0 ' P e n s i o n Re t i r e m e n t ( A c c r u e d Pr e p a i d ) $ 2 4 90 7 $ 6 4 7 $ 7 , 4 3 7 $ 2 , 00 6 $ 2 , 76 4 - $ 1 0 , 10 2 $ 1 46 3 $ 4 2 4 $ 6 2 40 9 8 3 0 0 Su p p l . E x e c . R e t i r e m e n t P l a n ( S E R P ) $ 5 , 92 6 $1 5 4 $ 1 77 0 $4 7 7 $6 5 8 $ 2 , 4 0 4 $ 3 4 8 $ 1 0 1 $1 5 $ 0 40 9 8 3 0 0 Se v e r a n c e $ 2 , 62 2 $ 6 8 $ 7 8 3 $ 2 1 1 $ 2 9 1 $ 1 06 3 $ 1 5 4 $ 4 5 $ 7 40 9 8 3 0 0 ' A c c r u e d C I C S e v e r e n c e $ 2 5 , 37 6 $6 5 9 $ 7 , 57 8 $ 2 , 04 4 $ 2 , 81 6 $ 1 0 , 29 3 $ 1 , 4 9 0 $4 3 2 $ 6 3 $ 0 40 9 8 3 0 0 ' P o s t M e r g e r L o s s - Re a c q u i r e d D e b t SN P $ 3 , 52 7 $ 9 0 $ 1 , 03 6 $ 2 7 8 $ 3 8 0 $ 1 , 47 3 $ 2 0 1 $6 0 $ 9 40 9 8 3 0 0 In j u r i e s a n d D a m a g e s R e s e r v e $ 1 12 5 $ 2 9 $ 3 3 6 $ 9 1 $1 2 5 $4 5 6 $ 6 6 $ 1 9 $ 3 40 9 8 3 0 0 Wa s a t c h w o r k e r s c o m p r e s e r v e $ 5 8 5 $ 1 5 $ 1 7 5 $4 7 $ 6 5 $ 2 3 7 $ 3 4 $ 1 0 $ 1 $ 0 40 9 8 3 0 0 'P M I B r i d g e r S e c t i o n 4 7 1 A d j $ 0 $ 0 $ 0 $ 0 40 9 8 3 0 0 PM I W Y E x t r a c t i o n T a x $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 9 8 3 0 0 FA S 1 1 2 B o o k R e s e r v e $ 3 , 27 6 $ 8 5 $ 9 7 8 $ 2 6 4 $ 3 6 4 $ 1 , 32 9 $1 9 2 $ 5 6 $ 8 SC H M A T T o t a l $ 6 2 2 , 00 7 $ 1 7 , 36 0 $ 1 9 0 , 50 6 $ 4 8 , 80 6 $ 6 4 , 35 1 $ 2 4 3 , 65 1 $ 3 4 00 1 $ 1 0 , 71 6 $ 1 , 24 4 $ 1 1 37 3 40 9 9 1 0 0 Am o r t o f P r o j e c t s - Kl a m a t h E n g i n e e r i n g DG P $ 0 $ 1 $ 0 $ 0 $ 0 SC H M D F T o t a l $ 0 $ 1 $ 0 $ 0 $ 0 40 9 9 2 0 0 Ta x D e p l e t i o n - D e e r C r e e k $1 3 , 11 4 $ 2 3 0 $ 3 , 57 8 $ 1 , 06 7 $ 1 , 81 6 $ 5 , 25 8 $ 8 6 3 $2 5 2 $4 8 $ 0 40 9 9 2 0 0 Pr e f e r r e d D i v i d e n d - P P L SN P $ 4 2 9 $ 1 1 $1 2 6 $ 3 4 $4 6 $ 1 7 9 $2 4 $ 7 $ 1 40 9 9 2 0 0 Tr a p p e r M i n e D i v i d e n d D e d u c t i o n $ 1 , 07 7 $ 1 9 $2 9 4 $ 8 8 $1 4 9 $4 3 2 $ 7 1 $ 2 1 40 9 9 2 0 0 ME H C I n s u r a n c e S e r v i c e s - Re c e i v a b l e $ 8 , 14 9 $ 2 1 2 $ 2 , 43 3 $ 6 5 6 $ 9 0 4 $ 3 , 30 5 $4 7 9 $1 3 9 $ 2 0 40 9 9 2 0 0 Ta x E x e m p t I n t e r e s t ( N o A M T ) $ 0 $ 0 $ 0 $ 1 $ 0 40 9 9 2 0 0 SP I 4 0 4 ( K ) C o n t r i b u t i o n $ 3 , 59 4 $ 9 3 $ 1 , 07 3 $ 2 9 0 $ 3 9 9 $ 1 , 4 5 8 $ 2 1 1 $ 6 1 40 9 9 2 0 0 12 0 0 4 J C A - Qu a l i f i e d P r o d A c t i v i t i e s D e d u c $ 6 , 37 6 $ 1 1 7 $ 1 , 82 3 $ 5 2 7 $ 8 0 1 $ 2 , 57 0 $4 0 2 $ 1 1 0 $2 5 40 9 9 2 0 0 FA S 1 0 6 A c c r u a l s $ 1 8 , 09 9 $4 7 0 $ 5 , 4 0 5 $ 1 , 4 5 8 $ 2 , 00 9 $ 7 34 1 $ 1 , 06 3 $3 0 8 $4 5 $ 0 40 9 9 2 0 0 ~ P M I De p l e t i o n $ 6 , 16 5 $1 0 8 $ 1 , 68 2 $5 0 2 $ 8 5 4 $ 2 47 2 $4 0 6 $ 1 1 9 $2 2 40 9 9 2 0 0 ~ P M I Ov e r r i d i n g R o y a l t y $ 3 1 $ 1 $ 3 $ 1 2 $ 1 40 9 9 2 0 0 ~ P M I Ta x E x e m p t I n t e r e s t I n c o m e $ 3 9 9 $ 7 $1 0 9 $ 3 2 $ 5 5 $1 6 0 $2 6 $ 1 $ 0 40 9 9 2 0 0 ! D i v i d e n d R e c e i v e d D e d u c t i o n $ 8 3 1 $2 2 $2 4 8 $6 7 $9 2 $ 3 3 7 $4 9 $1 4 SC H M D P T o t a l $ 5 8 , 26 5 $ 1 , 29 1 $ 1 6 , 78 1 $ 4 , 72 4 $7 , 13 1 $ 2 3 , 52 6 $ 3 , 59 6 $ 1 , 03 9 $ 1 7 8 40 9 9 3 0 0 Ta x D e p r e c i a t i o n TA X D E P R $ 4 7 6 , 21 9 $ 1 2 , 94 7 $ 1 4 5 , 64 3 $ 3 9 , 53 1 $ 5 3 , 16 1 $ 1 8 7 , 70 6 $ 2 7 , 88 3 $ 8 , 17 1 $ 1 , 17 8 $ 0 40 9 9 3 0 0 28 2 D I T P M I D e p r e c i a t i o n - Ta x $ 1 2 49 5 $ 2 2 0 $ 3 , 40 9 $ 1 , 01 7 $ 1 73 0 $ 5 , 01 0 $8 2 2 $2 4 0 $4 5 $ 0 40 9 9 3 0 0 AF U D C SN P $ 4 2 , 73 1 $ 1 , 08 8 $ 1 2 . 55 5 $ 3 , 37 4 $ 4 60 7 $ 1 7 84 1 $ 2 , 4 4 1 $ 7 2 2 $ 1 0 3 40 9 9 3 0 0 28 2 B a s i s I n t a n g i b l e D i f f e r e n c e $ 9 , 02 3 $ 2 3 4 $ 2 , 69 4 $ 7 2 7 $ 1 , 00 1 $ 3 , 66 0 $ 5 3 0 $1 5 4 $2 2 40 9 9 3 0 0 Co a l M i n e D e v e l o p m e n t $ 5 , 36 3 $9 4 $ 1 , 46 3 $4 3 7 $ 7 4 3 $ 2 , 15 0 $ 3 5 3 $1 0 3 $ 2 0 40 9 9 3 0 0 Co a l M i n e R e c e d i n g F a c e ( E x t e n s i o n ) $ 1 , 25 6 $2 2 $ 3 4 3 $ 1 0 2 $1 7 4 $5 0 4 $ 8 3 $2 4 $ 5 40 9 9 3 0 0 Re m o v a l C o s t ( n e t o f s a l v a g e ) GP S $ 3 9 , 77 7 $ 1 , 03 4 $1 1 , 87 8 $ 3 , 20 4 $ 4 , 41 5 $1 6 , 13 4 $ 2 33 6 $ 6 7 7 $ 9 9 $ 0 40 9 9 3 0 0 St m R t s B l u n d e l l G e o t h e r m a l T a x D e p r $ 1 68 0 $ 3 1 $4 8 0 $1 3 9 $ 2 1 1 $ 6 7 7 $1 0 6 $2 9 $ 7 $ 0 40 9 9 3 0 0 Re p a i r A l l o w a n c e 3 1 1 5 DG P $ 7 5 $ 3 $4 2 $ 1 2 $ 1 8 $ 0 40 9 9 3 0 0 28 2 C H O L L A T A X L E A S E $ 2 , 01 4 $ 3 7 $ 5 7 6 $1 6 7 $ 2 5 3 $ 8 1 2 $1 2 7 $ 3 5 $ 8 $ 0 ~ ~ 2 ~ ~ ~ 0 ~O U N T A I N Pa g e B 6 . Sc h e d u l e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n 1 D e s c r i p t i o n Al l o c Am o u n t wy - WY - FE R C OT H E R 40 9 9 3 0 0 28 2 B o o k G a i n / L o s s o n L a n d S a l e s GP S $ 3 3 8 $ 9 $ 1 0 1 $2 7 $ 3 8 $ 1 3 7 $2 0 $ 6 $ 1 $ 0 40 9 9 3 0 0 Ta x D e p l e t i o n - D e e r C r e e k $ 2 , 98 5 $5 2 $ 8 1 5 $ 2 4 3 $ 4 1 3 19 7 $1 9 6 $ 5 7 $ 1 1 40 9 9 3 0 0 19 0 D i s t r i b u t i o n O & M SN P D $ 3 6 $ 1 $ 1 1 $ 3 $ 3 $ 1 6 $ 2 $ 1 $ 0 $ 0 40 9 9 3 0 0 : 1 9 0 C o a l P i l e I n v e n t o r y $ 1 24 6 $ 2 2 $ 3 4 0 $ 1 0 1 $1 7 3 $ 5 0 0 $ 8 2 $ 2 4 $ 5 40 9 9 3 0 0 : P M I S E C 2 6 3 A A d j u s t m e n t $ 2 13 2 $ 3 7 $ 5 8 2 $1 7 4 $2 9 5 $ 8 5 5 $1 4 0 $4 1 $ 8 $ 0 40 9 9 3 0 0 : P r e p a i d I n s u r n c e IB E W 1 5 7 c o n t i n g n c y r e s $ 1 8 2 $ 5 $ 5 4 $ 1 5 $ 2 0 $ 7 4 $ 1 1 $ 3 $ 0 $ 0 40 9 9 3 0 0 : T r a d e A c c t s P a y a b l e - R e c o n c i l i a t i o n A c c $ 1 3 $ 1 3 $ 0 $ 0 $ 0 $ 0 40 9 9 3 0 0 : P r e p a i d T a x e s - UT P U C $ 8 8 7 $ 0 $ 0 $ 0 $ 8 8 7 $ 0 40 9 9 3 0 0 : P r e p a i d T a x e s - ID P U C ID U $ 7 8 $ 0 $ 0 $ 0 $ 7 8 $ 0 40 9 9 3 0 0 : P r e p a i d T a x e s - WY P S C WY P $ 2 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 9 9 3 0 0 : A c c t s P a y a b l e P u r c h a s e C a r d - Re c o n c i l i a t i GP S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 9 9 3 0 0 : P r e p a i d T a x e s - OR P r o p e r t y T a x e s - GP S a l l o GP S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 9 9 3 0 0 : P r e p a i d M e m b e r s h i p F e e s - EE l W S C C $ 1 , 65 5 $4 3 $4 9 4 $1 3 3 $1 8 4 $ 6 7 1 $9 7 $2 8 40 9 9 3 0 0 : P r e p a i d T a x e s - pr o p e r t y t a x e s GP S $ 2 4 , 62 3 $6 4 0 $ 7 35 3 $ 1 , 98 3 $ 2 , 73 3 $ 9 , 98 7 $ 1 , 4 4 6 $4 1 9 $ 6 1 40 9 9 3 0 0 : B a d D e b t s A l l o w a n c e BA D D E B T $ 2 4 , 76 8 $ 1 , 02 9 $ 8 , 70 4 $ 2 , 84 5 $ 1 , 66 6 $ 9 , 61 0 $ 8 1 4 $ 1 0 1 $ 0 $ 0 40 9 9 3 0 0 : A m o r t o f P r o j e c t s - Kl a m a t h E n g i n e e r i n g DG P $ 5 $ 3 $ 1 $ 1 $ 0 $ 0 $ 0 40 9 9 3 0 0 : I G C T a x D e p r e c i a t i o n $ 8 6 $ 2 5 $ 7 $ 1 1 $ 3 5 $ 1 $ 0 40 9 9 3 0 0 : R e s e a r c h & E x p e r . S e c . 1 7 4 A m o r t . $ 1 87 8 $4 9 $ 5 6 1 $ 1 5 1 $2 0 8 $ 7 6 2 $ 1 1 0 $ 3 2 $ 5 40 9 9 3 0 0 : G l e n r o c k E x c l u d i n g R e c l a m a t i o n - UT r a t e 0 $ 1 , 30 2 $ 0 $ 0 $ 1 , 30 2 $ 0 $ 0 40 9 9 3 0 0 : F A S 8 7 / 8 8 W r i t e o f f - UT R a t e O r d e r $ 3 , 15 9 $ 0 $ 0 $ 0 $ 0 $ 3 , 15 9 $ 0 40 9 9 3 0 0 : 9 8 / 9 9 E a r l y R e t i r e m e n t - OR R e g A s s e t $ 3 , 67 7 $ 0 $ 3 , 67 7 $ 0 $ 0 $ 0 40 9 9 3 0 0 : A m o r t . P o l l u t i o n C o n t r o l F a c i l i t y $ 3 2 7 $ 6 $ 9 4 $ 2 7 $ 4 1 $ 1 3 2 $ 2 1 $ 6 $ 1 $ 0 40 9 9 3 0 0 De f R e g A s s e t - Tr a n s m i s s i o n S r v c D e p o s i t $ 1 0 1 $2 9 $ 1 3 $4 1 $ 6 $ 2 $ 0 40 9 9 3 0 0 ' D e f R e g A s s e t - Fo o t e C r e e k C o n t r a c t $1 0 3 $ 3 0 $ 1 3 $4 2 $ 7 $ 0 $ 0 40 9 9 3 0 0 . H a z a r d o u s W a s t e C l e a n - u p C o s t s $ 7 , 22 3 $ 1 8 8 $ 2 , 15 7 $ 5 8 2 $8 0 2 $ 2 , 93 0 $4 2 4 $ 1 2 3 $ 1 8 40 9 9 3 0 0 ' H a z a r d o u s W a s t e C l e a n - u p C o s t s - $ 3 5 2 $ 0 $ 3 5 2 $ 0 $ 0 $ 0 40 9 9 3 0 0 . 2 8 3 W Y P C A M D e f N e t P o w e r C o s t s WY P $ 2 , 55 4 $ 2 , 55 4 $ 0 40 9 9 3 0 0 OR U E 1 3 4 P o w e r C o s t s OT H E R $8 8 5 $ 0 $ 0 $ 0 $ 0 $ 0 $ 8 8 5 40 9 9 3 0 0 No e l l K e m p f C a p - $ 1 6 $ 0 $ 0 $ 0 $ 1 6 $ 0 $ 0 $ 0 40 9 9 3 0 0 ' P & M S t r i k e A m o r t i z a t i o n - $ 2 9 9 $ 2 9 9 $ 0 $ 0 $ 0 40 9 9 3 0 0 . D e f e r r e d I n t e r v e n o r F u n d i n g G r a n t s - $ 5 0 8 $ 5 0 8 $ 0 $ 0 40 9 9 3 0 0 . R e g A s s e t s B P A b a l a n c i n g a c c o u n t s - ID U OT H E R $ 0 $ 0 $ 0 40 9 9 3 0 0 ' R T O G r i d W e s t N / R A l l o w a n c e $ 2 , 96 9 $ 5 5 $8 4 9 $2 4 6 $ 3 7 3 $1 , 19 7 $ 1 8 7 $ 5 1 $ 1 2 40 9 9 3 0 0 . R T O G r i d W e s t N / R A l l o w a n c e w / o W A $ 2 1 1 $ 2 1 1 $ 0 $ 0 $ 0 40 9 9 3 0 0 . D e f e r r e d R e g u l a t o r y E x p e n s e - ID U ID U $ 2 3 $ 0 $ 0 $2 3 $ 0 $ 0 $ 0 40 9 9 3 0 0 ' T e n a n t L e a s e A l l o w - PS U C a l l C n t r $4 7 $ 1 $ 1 5 $ 2 1 $ 0 $ 0 40 9 9 3 0 0 Mi s c D e f D r - Pr o p D a m a g e R e p a i r s $2 9 $ 1 $ 9 $ 2 $ 1 2 $ 0 ~ ~ 9 ~ ~ ~ 0 ~O U N T A I N Pa g e B 6 . Sc h e d u l e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n 1 D e s c r i p t i o n Al l o c Am o u n t wy - WY - FE R C OT H E R 40 9 9 3 0 0 ' A m o r t o f D e b t D i s c & E x p SN P $1 4 8 $4 4 $ 1 2 $1 6 $6 2 $ 3 40 9 9 3 0 0 ' T G S B u y o u t - $ 1 5 $ 0 $ 4 $ 1 $ 2 $ 6 $ 1 $ 0 $ 0 $ 0 40 9 9 3 0 0 ' L a k e v i e w B u y o u t - $ 4 3 $ 1 $ 1 2 $ 4 $ 5 $ 1 7 $ 3 $ 1 $ 0 40 9 9 3 0 0 Jo s e p h S e t t l e m e n t - $ 1 3 7 $ 3 $ 3 9 $ 1 1 $ 1 7 $ 5 5 $ 9 $ 2 $ 1 $ a 40 9 9 3 0 0 . M e a d P h o e n i x - Av a i l & T r a n s C h a r g e - $ 0 $ 0 $ 0 $ 0 $ 0 $ a $ 0 $ 0 $ a 40 9 9 3 0 0 ' B o g u s C r e e k S e t t l e m e n t - $ 1 1 8 $ 2 $3 4 $ 1 0 $ 1 5 $4 8 $ 7 $ 2 40 9 9 3 0 0 ' F i r t h C o g e n S e t t l e m e n t - $ 3 3 3 $ 6 $ 9 5 $ 2 8 $ 4 2 $ 1 3 4 $ 2 1 $ 6 $ 1 $ 0 40 9 9 3 0 0 . H e r m i s t o n S w a p $ 5 4 0 $ 1 0 $ 1 5 4 $ 4 5 $ 6 8 $ 2 1 7 $ 3 4 $ 9 $ 2 40 9 9 3 0 0 ' I d a h o C u s t o m e r B a l a n c i n g A c c o u n t OT H E R $ 7 77 7 $ 0 $ 0 $ 0 $ 0 $ 0 $ 7 , 77 7 40 9 9 3 0 0 . T r o j a n S p e c i a l A s s e s s m e n t - DO E - IR S TR O J D $ 2 9 $ 1 $1 2 $ 1 $ 0 $ 0 40 9 9 3 0 0 19 0 R T O G r i d w e s t N R A l l o w a n c e f o r D o u b t f u $ 2 72 4 $5 0 $ 7 7 9 $2 2 5 $ 3 4 2 $ 1 , 09 8 $1 7 2 $4 7 $ 1 1 $ a 40 9 9 3 0 0 Cu s t o m e r S e r v i c e We a t h e r i z a t i o n $ a $ 0 $ 0 $ a $ 0 40 9 9 3 0 0 : E n e r g y W e s t A c c r u e d L i a b i l i t i e s $ 9 1 $2 5 $ 7 $ 1 3 $ 3 7 $ 6 $ a 40 9 9 3 0 0 : S a l e s & U s e T a x A c c r u a l $ 6 2 $ 1 8 $ 5 $ 7 $2 5 $ 1 $ a $ a 40 9 9 3 0 0 : 1 9 0 A c c r u e d R o y a l t i e s $ 2 9 3 $ 5 $8 0 $2 4 $4 1 $1 1 7 $ 1 9 $ 6 $ 1 $ a 40 9 9 3 0 0 : P u r c h a s e C a r d T r a n s P r o v i s i o n $ 9 9 2 $2 6 $2 9 6 $ 8 0 $ 1 1 0 $4 0 2 $ 5 8 $ 1 7 40 9 9 3 0 0 : M i s c C u r r e n t & A c c r u e d L i a b i l i t y - $ 3 , 55 6 $9 2 $ 1 06 2 $ 2 8 6 $ 3 9 5 $ 1 , 4 4 2 $ 2 0 9 $ 6 1 $ 0 40 9 9 3 0 0 : B o n u s L i a b i l i t y $ 9 , 31 3 $2 4 2 $ 2 , 78 1 $ 7 5 0 $ 1 , 03 4 $ 3 , 77 8 $ 5 4 7 $1 5 9 $ 2 3 40 9 9 3 0 0 : P M I B o n u s A c c r u a l $ 2 8 $ 2 $ 1 1 $ 1 40 9 9 3 0 0 : S i c k L e a v e V a c a t i o n & P e r s o n a l T i m e $ 5 $ 0 $ 1 $ 2 $ 0 40 9 9 3 0 0 I R e v e r s e A c c r u e d F i n a l R e c l a m a t i o n $ 8 3 $ 1 $ 2 3 $ 7 $ 1 1 $ 3 3 $ 2 $ 0 $ 0 40 9 9 3 0 0 I P M I C o a l M i n e D e v e l o p m e n t $ 8 0 4 $1 4 $ 2 1 9 $ 6 5 $ 1 1 1 $ 3 2 3 $ 5 3 $ 1 5 40 9 9 3 0 0 ' P M I B C C R o l l N O P A s 9 9 - 00 R A R $ a $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 40 9 9 3 0 0 ' R o l l ( N o t p t a x ) 9 9 - 00 R A R $4 0 5 $ 1 1 $ 1 2 1 $ 3 3 $4 5 $1 6 4 $2 4 $ 7 $ 1 $ 0 40 9 9 3 0 0 ' P M I D E V T C O S T A M O R T $8 4 $ 1 $2 3 $ 7 $1 2 $ 3 4 $ 6 $ 0 $ 0 40 9 9 3 0 0 'A M O R T N O P A S 9 9 - 00 R A R $ 3 4 4 $ 9 $1 0 3 $ 2 8 $3 8 $1 3 9 $2 0 $ 6 $ 1 $ a 40 9 9 3 0 0 pt a x N O P A s $ 6 , 06 5 $ 1 5 8 81 1 $4 8 9 $ 6 7 3 $ 2 , 4 6 0 $ 3 5 6 $ 1 0 3 $1 5 $ 0 40 9 9 3 0 0 'I n c o m e T a x A u d i t P a y m e n t OT H E R 51 2 $ 0 $ 0 $ 0 $ 0 $ 1 51 2 40 9 9 3 0 0 17 8 1 S h o p p i n g I n c e n t i v e $ 8 4 3 $ 8 4 3 $ 0 $ 0 $ 0 $ 0 $ 0 $ a 40 9 9 3 0 0 'S B 1 1 4 9 C o s t s OR O T H E R OT H E R $ 1 , 07 7 $ 0 $ a $ 0 $ a $ 0 $ 0 $ 0 $ 1 , 07 7 40 9 9 3 0 0 'W A R a t e R e f u n d s OT H E R $ 9 $ 0 $ 0 $ 0 $ a $ 0 $ a $ 9 40 9 9 3 0 0 ' R e g . L i a b i l i t y - U T H o m e E n e r g y L i f e l i n e $ 2 , 04 0 $ 0 $ a $ 0 $ 2 , 04 0 $ 0 $ 0 $ 0 40 9 9 3 0 0 'R E G L I A B I L I T Y - W A L O W E N E R G Y P R O G R A M $ 3 2 7 $ 3 2 7 $ 0 $ 0 $ 0 40 9 9 3 0 0 ' R e g L i a b - OR B a l a n c e C o n s o l $ 1 , 28 4 $ 1 28 4 $ 0 $ a $ 0 $ 0 40 9 9 3 0 0 . 2 8 3 C A A l t e r n a t i v e R a t e f o r E n e r g y P r o g r a $ 1 39 0 $ 1 39 0 $ 0 40 9 9 3 0 0 ' 2 8 3 A & G C r e d i t O R $ 2 , 30 5 $ 2 , 30 5 $ a $ a $ 0 $ 0 40 9 9 3 0 0 . U n i v e r s i t y o f W Y C o n t r a c t A m o r t . WY P $ 3 , 07 1 $ 0 $ 3 , 07 1 $ 0 $ 0 $ 0 $ 0 ~ ~ g ~ ~ ~ o ~O U N T A I N Pa g e 8 6 . Sc h e d u l e M Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o e Am o u n t wy - WY - FE R C OT H E R 40 9 9 3 0 0 Mi s c . D e f e r r e d C r e d i t s $ 2 , 89 7 $ 7 5 $ 8 6 5 $ 2 3 3 $ 3 2 2 17 5 $1 7 0 $4 9 $ 7 $ 0 40 9 9 3 0 0 ' R e d d i n g R e n e g o t i a t e d C o n t r a c t $ 9 6 2 $ 1 8 $2 7 5 $ 8 0 $ 1 2 1 $ 3 8 8 $ 6 1 $ 1 7 $ 0 40 9 9 3 0 0 . F A S 1 0 6 A c c r u a l s $ 1 8 , 51 0 $ 4 8 1 $ 5 , 52 7 $ 1 , 4 9 1 $ 2 , 05 4 50 8 $ 1 , 08 7 $ 3 1 5 $ 4 6 40 9 9 3 0 0 . D e f e r r e d C o m p P l a n B e n e f i t s - PP L $ 9 2 4 $2 4 $2 7 6 $ 7 4 $1 0 3 $ 3 7 5 $ 5 4 $ 1 6 $ 2 40 9 9 3 0 0 . P o s t M e r g e r L o s s - Re a c q u i r e d D e b t SN P $ 5 , 61 5 $ 1 4 3 $ 1 65 0 $ 4 4 3 $ 6 0 5 $ 2 , 34 4 $ 3 2 1 $ 9 5 $ 1 4 40 9 9 3 0 0 19 0 L E G A L R E S E R V E 00 3 $ 5 2 $5 9 8 $ 1 6 1 $2 2 2 $ 8 1 2 $ 1 1 8 $ 3 4 $ 5 40 9 9 3 0 0 In j u r i e s a n d D a m a g e s R e s e r v e $ 1 89 0 $4 9 $5 6 4 $ 1 5 2 $ 2 1 0 $ 7 6 7 $ 1 1 1 $ 3 2 $ 5 40 9 9 3 0 0 ~2 8 3 S M U D R E V E N U E I M P U T A T I O N - UT R E G L l A B OT H E R $ 7 , 01 9 $ 0 $ 0 $ 0 $ 0 $ 0 $ 7 , 01 9 40 9 9 3 0 0 28 3 P M I B C C U n d e r g r o u n d M i n e C o s t D e p l e t $ 3 2 $ 1 $ 9 $ 3 $1 3 $ 1 40 9 9 3 0 0 CA R e f u n d OT H E R $ 1 9 9 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $1 9 9 40 9 9 3 0 0 PM I W Y E x t r a c t i o n T a x $ 7 7 5 $ 1 4 $ 2 1 1 $ 6 3 $1 0 7 $ 3 1 1 $ 5 1 $1 5 $ 3 $ 0 SC H M D T T o t a l $ 6 7 6 , 17 4 $ 1 9 , 4 2 2 $ 2 0 4 , 93 4 $ 5 6 , 11 9 $ 7 9 , 93 5 $ 2 6 4 , 16 1 $ 3 8 , 88 0 $1 1 20 1 $ 1 64 0 $ 1 1 8 Gr a n d T o t a l $ 9 4 , 39 9 $ 2 , 87 4 $ 2 6 , 14 6 $ 1 0 , 57 8 - 21 , 05 6 $ 3 7 , 4 2 4 $ 7 , 61 8 $ 1 , 29 7 $ 5 4 3 $ 1 3 , 13 6 ~ ~ ~O U N T A I N Pa g e B 6 . In t e r e s t E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 42 7 0 0 0 0 IN T O N L N G - TR M D B T SN P $ 2 4 2 , 30 6 $ 6 16 9 $ 7 1 19 1 $ 1 9 , 13 0 $ 2 6 12 5 $ 1 0 1 16 7 $ 1 3 , 84 3 $ 4 09 5 $ 5 8 5 42 7 2 0 0 0 IN T O N P R E F S T K M A N D SN P $ 3 , 00 8 $ 7 7 $ 8 8 4 $ 2 3 7 $ 3 2 4 $ 1 25 6 $1 7 2 $ 5 1 $ 7 To t a l 4 2 7 $ 2 4 5 , 31 4 $ 6 , 24 6 $ 7 2 07 5 $ 1 9 , 36 8 $ 26 , 4 5 0 $ 1 0 2 , 4 2 3 $ 1 4 , 01 5 $ 4 14 6 $ 5 9 2 42 8 0 0 0 0 AM T D B T D I S C & E X P SN P $ 3 , 61 1 $ 9 2 $ 1 06 1 $ 2 8 5 $ 3 8 9 $ 1 50 8 $ 2 0 6 $ 6 1 $ 9 42 8 1 0 0 0 AM O R T Z N O F L O S S SN P $ 4 84 8 $1 2 3 $ 1 , 4 2 4 $ 3 8 3 $ 5 2 3 $ 2 02 4 $ 2 7 7 $ 8 2 $ 1 2 42 8 2 0 0 0 AM O R T Z N O F P R E F S T K SN P $ 1 6 8 $4 9 $ 1 3 $ 1 8 $ 7 0 $ 1 0 $ 3 $ 0 To t a l 4 2 8 $ 8 , 62 7 $ 2 2 0 $ 2 53 5 $ 6 8 1 $ 9 3 0 $ 3 , 60 2 $4 9 3 $ 1 4 6 $ 2 1 $ 0 42 9 0 0 0 0 AM T P R E M O N D E B T SN P $ 3 $ 0 $ 1 $ 0 $ 1 $ 0 $ 0 42 9 1 0 0 0 AM G A I N R E A C Q D - SN P $ 8 4 $ 2 $ 2 5 $ 7 $ 9 $ 3 5 $ 5 $ 1 $ 0 To t a l 4 2 9 $ 8 7 $ 2 $ 2 6 $ 7 $ 9 $ 3 6 $ 5 $ 1 $ 0 $ 0 43 1 0 0 0 0 OT H E R I N T E R E S T E X P SN P $ 2 1 61 4 $ 5 5 0 $ 6 35 0 $ 1 70 6 $ 2 33 0 $ 9 , 02 4 $ 1 , 23 5 $ 3 6 5 $ 5 2 43 1 3 0 0 0 IN T E X P O N R E G L l A B SN P $ 4 43 0 $ 1 1 3 $ 1 30 1 $ 3 5 0 $4 7 8 $ 1 , 84 9 $ 2 5 3 $ 7 5 $ 1 1 To t a l 4 3 1 $ 2 6 , 04 4 $ 6 6 3 $ 7 65 2 $ 2 , 05 6 $ 2 80 8 $ 1 0 , 87 4 $ 1 , 4 8 8 $4 4 0 $ 6 3 $ 0 43 2 0 0 0 0 AF U D C - B O R R O W E D SN P $ 2 2 68 0 $ 5 7 7 - $ 6 , 66 4 $ 1 , 79 1 $ 2 , 4 4 5 $ 9 , 4 6 9 $ 1 , 29 6 $ 3 8 3 $ 5 5 To t a l 4 3 2 $ 2 2 , 68 0 $ 5 7 7 - $ 6 , 66 4 $ 1 79 1 $ 2 , 4 4 5 $ 9 , 4 6 9 $ 1 29 6 $ 3 8 3 $ 5 5 To t a l I n t e r e s t D e d u c t i o n s f o r T a x $ 2 5 7 21 7 $ 6 , 54 9 $ 7 5 , 57 2 $ 2 0 , 30 7 $ 2 7 73 3 $ 1 0 7 , 39 3 $ 1 4 69 5 $ 4 34 7 $ 6 2 1 $ 0 41 9 1 0 0 0 AF U D C - O T H E R SN P $ 2 3 , 61 3 $ 6 0 1 $ 6 , 93 8 - $ 1 86 4 - $ 2 , 54 6 $ 9 , 85 9 - $ 1 34 9 $ 3 9 9 $ 5 7 $ 9 , 85 9 - $ 1 34 9 $ 3 9 9 $ 5 7 $ 0 To t a l 4 1 9 $ 2 3 , 61 3 $ 6 0 1 $ 6 , 93 8 - $ 1 86 4 - $ 2 , 54 6 ~ ~ ! ! ~ ~ o ~O U N T A I N Pa g e B 7 . De f e r r e d I n c o m e T a x E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr I m a r y A c c o u n t Se c o n d a r y A c c t De s c r i p t i o n Al l o c To t a l wy . WY . FE R C OT H E R 41 0 1 0 0 0 10 5 1 1 0 28 2 D I T A d j u s t m e n t 41 0 1 0 0 0 10 5 1 2 1 28 2 P M I B o o k D e p r e c i a t i o n 51 1 $4 4 $6 8 5 $2 0 4 $3 4 8 $1 , 00 7 $1 6 5 $4 8 41 0 1 0 0 0 10 5 1 2 5 0 28 2 D I T A C R S P r o p e r t y - El e c t r i c 41 0 1 0 0 0 10 5 1 2 5 1 28 2 D I T A C R S P r o p e r t y - $1 0 , 75 8 $1 0 , 75 8 41 0 1 0 0 0 10 5 1 2 5 2 28 2 D I T A C R S P r o p e r t y - FE R C FE R C $8 5 9 $8 5 9 41 0 1 0 0 0 10 5 1 2 5 3 28 2 D I T A C R S P r o p e r t y - ID U $1 3 27 9 $1 3 , 27 9 41 0 1 0 0 0 10 5 1 2 5 5 28 2 D I T A C R S P r o p e r t y - $1 0 0 36 4 $1 0 0 , 36 4 41 0 1 0 0 0 10 5 1 2 5 6 28 2 D I T A C R S P r o p e r t y - $8 5 , 54 6 $8 5 , 54 6 41 0 1 0 0 0 10 5 1 2 5 7 28 2 D I T A C R S P r o p e r t y - $2 3 , 73 3 $2 3 , 73 3 41 0 1 0 0 0 10 5 1 2 5 8 28 2 D I T A C R S P r o p e r t y - WY E WY P $4 1 , 73 6 $4 1 , 73 6 41 0 1 0 0 0 10 5 1 2 5 9 28 2 D I T A C R S P r o p e r t y - WY W WY U $2 , 03 3 $2 , 03 3 41 0 1 0 0 0 10 5 1 2 6 28 2 D I T P M I D e p r e c i a t i o n - Ta x $1 , 87 6 $3 3 $5 1 2 $1 5 3 $2 6 0 $7 5 2 $1 2 3 $3 6 41 0 1 0 0 0 10 5 1 4 3 28 2 B a s i s I n t a n g i b l e D i f f e r e n c e $3 , 45 1 $9 0 03 0 $2 7 8 $3 8 3 40 0 $2 0 3 $5 9 41 0 1 0 0 0 10 5 1 8 1 St m R t s B l u n d e l l G e o t h e r m a l T a x D e p r $2 7 3 $7 8 $2 3 $3 4 $1 1 0 $1 7 41 0 1 0 0 0 10 5 1 8 5 Re p a i r A l l o w a n c e 3 1 1 5 41 0 1 0 0 0 10 5 2 0 5 28 2 D e v e l o p m e n t - 30 % A m o r t i z a t i o n $4 8 8 $1 3 3 $4 0 $6 8 $1 9 6 $3 2 41 0 1 0 0 0 10 5 2 2 0 28 2 C H O L L A T A X L E A S E 99 3 $3 7 $5 7 0 $1 6 5 $2 5 1 $8 0 3 $1 2 6 $3 4 41 0 1 0 0 0 10 5 2 2 0 1 19 0 C h o l l a G E T a x L e a s e $1 5 9 $4 5 $1 3 $2 0 $6 4 $1 0 41 0 1 0 0 0 10 5 3 1 0 28 1 E m e r g e n c y F a c i l i t i e s DG P 41 0 1 0 0 0 10 5 3 3 0 28 2 E P U D 41 0 1 0 0 0 10 5 3 4 0 28 2 F E R C P o r t i o n S o u t h G e o r g i a - UP L FE R C $2 9 $2 9 41 0 1 0 0 0 10 5 3 5 0 28 2 F E R C P o r t i o n S o u t h G e o r g i a - PP L WY P $4 1 $4 1 41 0 1 0 0 0 10 5 4 7 0 28 2 B o o k G a i n / L o s s o n L a n d S a l e s GP S 41 0 1 0 0 0 11 0 1 0 0 Bo o k D e p l e t i o n ( C o s t ) $( 4 3 7 ) $( 8 ) $ ( 1 1 9 ) $ ( 3 6 ) $ ( 6 0 ) $ ( 1 7 5 ) $ ( 2 9 ) $ ( 8 ) $( 2 ) 41 0 1 0 0 0 13 5 2 0 0 19 0 D e f e r r e d S h a r e s $1 , 19 5 $3 1 $3 5 7 $9 6 $1 3 3 $4 8 5 $7 0 $2 0 41 0 1 0 0 0 14 5 0 1 0 19 0 G l e n r o c k R e c l a m a t i o n - UT r a t e o r d e r 41 0 1 0 0 0 14 5 0 2 0 19 0 G l e n r o c k R e c l a m a t i o n 41 0 1 0 0 0 14 5 0 3 0 19 0 D i s t r i b u t i o n O & M SN P D $4 7 $1 4 $2 1 41 0 1 0 0 0 20 5 1 0 0 19 0 C o a l P i l e I n v e n t o r y 11 5 $2 0 $3 0 4 $9 1 $1 5 4 $4 4 7 $7 3 $2 1 41 0 1 0 0 0 20 5 2 0 0 Co a l M & S I n v e n t o r y W r i t e - Of f $7 , 24 1 $1 2 7 $1 , 97 6 $5 8 9 00 3 $2 , 90 4 $4 7 7 $1 3 9 $2 6 41 0 1 0 0 0 20 5 4 1 1 PM I S E C 2 6 3 A A d j u s t m e n t $9 7 7 $1 7 $2 6 7 $8 0 $1 3 5 $3 9 2 $6 4 $1 9 41 0 1 0 0 0 21 0 0 0 0 Pr e p a i d I n s u m c e IB E W 1 5 7 c o n t i n g n c y r e s $1 2 7 $3 8 $1 0 $1 4 $5 1 41 0 1 0 0 0 21 0 1 0 0 Tr a d e A c c t s P a y a b l e - R e c o n c i l i a t i o n A c c $8 2 7 $8 2 7 41 0 1 0 0 0 21 0 1 2 0 Pr e p a i d T a x e s - UT P U G $4 3 8 $4 3 8 41 0 1 0 0 0 21 0 1 3 0 Pr e p a i d T a x e s - ID P U G ID U $4 0 $4 0 41 0 1 0 0 0 21 0 1 4 0 Pr e p a i d T a x e s - WY P S G WY P $1 4 4 $1 4 4 41 0 1 0 0 0 21 0 1 8 0 Pr e p a i d M e m b e r s h i p F e e s - EE l W S C C $6 2 8 $1 6 $1 8 8 $5 1 $7 0 $2 5 5 $3 7 $1 1 41 0 1 0 0 0 21 0 2 0 0 Pr e p a i d T a x e s - pr o p e r t y t a x e s GP S $1 0 , 26 7 $2 6 7 $3 , 06 6 $8 2 7 13 9 16 4 $6 0 3 $1 7 5 $2 6 41 0 1 0 0 0 22 0 1 0 0 Ba d D e b t s A l l o w a n c e BA D D E B T $1 0 , 49 3 $4 3 6 $3 , 68 7 $1 , 20 5 $7 0 6 $4 , 07 1 $3 4 5 $4 3 41 0 1 0 0 0 30 5 1 0 0 Am o r t o f P r o j e c t s - Kl a m a t h E n g i n e e r i n g DG P 41 0 1 0 0 0 31 0 1 0 2 28 2 D I T I G C P r o p P l a n t E q u i p $ ( 3 4 7 ) $ ( 6 ) $ ( 9 9 ) $( 2 9 ) $( 4 4 ) $ ( 1 4 0 ) $ ( 2 2 ) $ ( 6 ) $ ( 1 ) 41 0 1 0 0 0 32 0 1 1 5 Mis c - R e g A s s e t s / R e g L i a b - To t a l $1 4 44 3 $3 7 5 $4 , 31 3 $1 , 16 3 60 3 85 8 $8 4 8 $2 4 6 $3 6 41 0 1 0 0 0 32 0 1 1 6 19 0 R e g L i a b i l i t y 41 0 1 0 0 0 32 0 1 8 0 Y2 K E x p e n s e - OT H E R 41 0 1 0 0 0 32 0 2 1 0 Re s e a r c h & E x p e r . S e c . 1 7 4 A m o r t . $ ( 6 6 2 ) $ ( 1 7 ) $ ( 1 9 8 ) $ ( 5 3 ) $( 7 4 ) $( 2 6 9 ) $ ( 3 9 ) $ ( 1 1 ) $( 2 ) , . ~ ~ ~ ; c o ~O U N T A I N Pa g e B 7 . De f e r r e d I n c o m e T a x E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t Se c o n d a r y A c c t De s c r i p t i o n Al l o c To t a l wy - WY - FE R C OT H E R 41 0 1 0 0 0 32 0 2 4 0 98 / 9 9 E a r l y R e t i r e m e n t - OR R e g A s s e t 41 0 1 0 0 0 32 0 3 0 2 28 2 A m o r t l t d T e r m P l a n t 41 0 1 0 0 0 41 5 1 1 0 De f R e g A s s e t - Tr a n s m i s s i o n S r v c D e p o s i t $5 2 $1 5 $2 1 41 0 1 0 0 0 41 5 1 2 0 De f R e g A s s e t - Fo o t e C r e e k C o n t r a c t $9 1 $2 6 $1 1 $3 7 41 0 1 0 0 0 41 5 3 0 0 Ha z a r d o u s W a s t e C l e a n - u p C o s t s $2 . 58 1 $6 7 $7 7 1 $2 0 8 $2 8 6 $1 , 04 7 $1 5 2 $4 4 41 0 1 0 0 0 41 5 3 0 1 Ha z a r d o u s W a s t e C l e a n - u p C o s t s - $ ( 1 3 4 ) $ ( 1 3 4 ) 41 0 1 0 0 0 41 5 5 5 5 28 3 W Y P C A M D e f N e t P o w e r C o s t s WY P $9 6 9 $9 6 9 41 0 1 0 0 0 41 5 5 7 0 Tr a i l M o u n t a i n M i n e C l o s u r e 41 0 1 0 0 0 41 5 5 9 5 OR U E 1 3 4 P o w e r C o s t s OT H E R $3 3 6 $3 3 6 41 0 1 0 0 0 41 5 6 0 5 28 3 R e g u l a t o r y A s s e t 1 8 6 . 93 2 $1 2 8 $1 , 47 3 $3 9 7 $5 4 7 $2 , 00 1 $2 9 0 $8 4 $1 2 41 0 1 0 0 0 41 5 6 8 0 De f e r r e d I n t e r v e n o r F u n d i n g G r a n t s - $1 9 3 $1 9 3 41 0 1 0 0 0 41 5 6 9 0 Co n t r a - Re g a s s e t s - tr a n s i t i o n p l a n - 41 0 1 0 0 0 41 5 7 0 0 Re g L i a b i l i t y B P A b a l a n c i n g a c c o u n t s - OT H E R $1 2 8 $1 2 8 41 0 1 0 0 0 41 5 8 0 1 RT O G r i d W e s t N / R A l l o w a n c e 12 7 $2 1 $3 2 2 $9 3 $1 4 2 $4 5 4 $7 1 $1 9 41 0 1 0 0 0 41 5 8 0 3 RT O G r i d W e s t N / R A l l o w a n c e w / o W A $8 0 $8 0 41 0 1 0 0 0 42 5 1 0 0 De f e r r e d R e g u l a t o r y E x p e n s e - ID U ID U 41 0 1 0 0 0 42 5 1 1 0 Te n a n t l e a s e A l l o w - PS U C a l l C n t r $2 0 41 0 1 0 0 0 42 5 2 0 0 Ga i n / ( l o s s ) - C e n t r a l i a S a l e OT H E R $9 8 4 $9 8 4 41 0 1 0 0 0 42 5 2 0 5 Mis c D e f D r - Pr o p D a m a g e R e p a i r s $2 1 41 0 1 0 0 0 42 5 2 1 0 Am o r t o f D e b t D i s c & E x p SN P $5 6 $1 7 $2 3 41 0 1 0 0 0 42 5 2 1 5 Un e a m e d J o i n t U s e P o l e C o n t a c t R e v e n u SN P D $2 7 4 $1 0 $8 4 $1 9 $2 1 $1 2 3 $1 2 41 0 1 0 0 0 42 5 2 2 0 19 0 D e f e r r e d P r o j e c t s - 41 0 1 0 0 0 42 5 2 3 0 19 0 D e f e r r e d F i n a n c i n g C o s t s - SN P SN P 41 0 1 0 0 0 42 5 2 5 0 TG S B u y o u t - 41 0 1 0 0 0 42 5 2 6 0 la k e v i e w B u y o u t - 41 0 1 0 0 0 42 5 2 7 0 Bu f f a l o S e t t l e m e n t - 41 0 1 0 0 0 42 5 2 8 0 Jo s e p h S e t t l e m e n t - 41 0 1 0 0 0 42 5 2 9 0 Tr i S t a t e F i r m W h e e l i n g - 41 0 1 0 0 0 42 5 3 3 0 Bo g u s C r e e k S e t t l e m e n t - $4 5 $1 3 $1 8 41 0 1 0 0 0 42 5 3 4 0 Fi r t h C o g e n S e t t l e m e n t - 41 0 1 0 0 0 42 5 3 6 0 He r m i s t o n S w a p 41 0 1 0 0 0 42 5 3 8 0 Id a h o C u s t o m e r B a l a n c i n g A c c o u n t OT H E R $3 . 21 8 $3 , 21 8 41 0 1 0 0 0 42 5 7 0 0 Tr o j a n S p e c i a l A s s e s s m e n t - DO E - IR S TR O J D $1 1 41 0 1 0 0 0 42 5 8 0 0 19 0 R T O G r i d w e s t N R A l l o w a n c e f o r D o u b t f u 03 4 $1 9 $2 9 6 $8 6 $1 3 0 $4 1 7 $6 5 $1 8 41 0 1 0 0 0 43 0 1 0 0 Cu s t o m e r S e r v i c e / W e a t h e r i z a t i o n 41 0 1 0 0 0 50 5 1 0 0 En e r g y W e s t A c c r u e d L i a b i l i t i e s $4 0 9 $1 1 2 $3 3 $5 7 $1 6 4 $2 7 41 0 1 0 0 0 50 5 1 1 5 Sa l e s & U s e T a x A c c r u a l $5 1 $1 5 $2 1 41 0 1 0 0 0 50 5 1 1 5 1 19 0 5 A l E S & U S E T A X A C C R U A L $2 3 $1 0 41 0 1 0 0 0 50 5 1 3 0 19 0 9 8 l T F P o o l C o n t r a c t s P r o g r a m 41 0 1 0 0 0 50 5 1 4 0 Pu r c h a s e C a r d T r a n s P r o v i s i o n $3 7 6 $1 0 $1 1 2 $3 0 $4 2 $1 5 3 $2 2 41 0 1 0 0 0 50 5 1 5 0 Mi s c C u r r e n t & A c c r u e d L i a b i l i t y - $1 , 50 0 $3 9 $4 4 8 $1 2 1 $1 6 7 $6 0 9 $8 8 $2 6 41 0 1 0 0 0 50 5 2 0 0 Ex t r a c t i o n T a x P a i d Ac c r u e d 41 0 1 0 0 0 50 5 4 0 0 Bo n u s L i a b i l i t y $4 , 35 7 $1 1 3 $1 , 30 1 $3 5 1 $4 8 4 $1 , 76 7 $2 5 6 $7 4 $1 1 41 0 1 0 0 0 50 5 5 0 0 Fe d e r a l I n c o m e T a x I n t e r e s t 41 0 1 0 0 0 50 5 5 1 0 PM I V a c a t i o n B o n u s A d j u s t m e n t $4 3 $1 2 $1 7 ~ ~ ~ ~ ~ o ~O U N T A I N Pa g e B 7 . De f e r r e d I n c o m e T a x E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t Se c o n d a r y A c c t De s c r i p t i o n Al l o c To t a l wy . WY - FE R C OT H E R 41 0 1 0 0 0 50 5 6 0 0 Sic k L e a v e V a c a t i o n & P e r s o n a l T i m e $3 9 4 $1 0 $1 1 8 $3 2 $4 4 $1 6 0 $2 3 41 0 1 0 0 0 50 5 7 0 0 Ac c r u e d R e t e n t i o n B o n u s $5 3 $1 6 $2 2 41 0 1 0 0 0 60 5 1 0 0 Tr o j a n D e c o m i s s i o n i n g C o s t s TR O J D $1 5 41 0 1 0 0 0 60 5 7 1 0 Re v e r s e A c c r u e d F i n a l R e c l a m a t i o n $1 6 , 76 1 $2 9 5 $4 , 57 3 36 4 $2 , 32 1 $6 , 72 1 10 3 $3 2 2 $6 1 41 0 1 0 0 0 60 5 7 1 0 1 28 3 R e v e r s e A c c r u e d F i n a l R e c l a m a t i o n 91 1 $1 7 4 $2 , 70 4 $8 0 7 $1 , 37 2 $3 , 97 4 $6 5 2 $1 9 1 $3 6 41 0 1 0 0 0 61 0 0 0 5 Se c 1 7 4 9 4 - 98 7 9 9 - 00 R A R 41 0 1 0 0 0 61 0 0 1 0 19 0 N O P A 1 0 3 - 99 - 00 R A R $3 , 41 6 $8 9 $1 , 02 0 $2 7 5 $3 7 9 $1 , 38 5 $2 0 1 $5 8 41 0 1 0 0 0 61 0 0 2 0 19 0 N O P A 7 2 3 3 91 9 9 - 00 R A R 41 0 1 0 0 0 61 0 0 3 0 PM I B C C R o l l N O P A s 9 9 - 00 R A R 41 0 1 0 0 0 61 0 0 3 5 19 0 N O P A 9 0 0 0 - 00 R A R $4 9 7 $1 3 $1 4 8 $4 0 $5 5 $2 0 1 $2 9 41 0 1 0 0 0 61 0 0 5 8 19 0 P M I B C C F l o w - th r u 9 4 98 A p p e a l s $1 , 17 9 $2 1 $3 2 2 $9 6 $1 6 3 $4 7 3 $7 8 $2 3 41 0 1 0 0 0 61 0 0 7 0 19 0 N O P A 8 8 9 9 - 00 R A R $1 , 86 1 $4 8 $5 5 6 $1 5 0 $2 0 7 $7 5 5 $1 0 9 $3 2 41 0 1 0 0 0 61 0 0 7 5 19 0 N O P A 8 9 9 9 - 00 R A R 41 0 1 0 0 0 61 0 0 9 0 19 0 N O P A 1 0 2 9 9 - 00 R A R 41 0 1 0 0 0 61 0 0 9 5 Ro l l ( N o t p t a x ) 9 9 - 00 R A R 41 0 1 0 0 0 61 0 1 0 0 PM I D E V T C O S T A M O R T $5 0 9 $1 3 9 $4 1 $7 0 $2 0 4 $3 3 $1 0 41 0 1 0 0 0 61 0 1 0 0 1 AM O R T N O P A S 9 9 - 00 R A R 10 5 $2 9 $3 3 0 $8 9 $1 2 3 $4 4 8 $6 5 $1 9 41 0 1 0 0 0 61 0 1 0 5 19 0 N O P A 1 1 0 11 1 & 1 3 0 9 9 - 0 0 R A R 41 0 1 0 0 0 61 0 1 1 0 Pt a x N O P A s $1 0 , 35 7 $2 6 9 $3 , 09 3 $8 3 4 $1 , 15 0 $4 , 20 1 $6 0 8 $1 7 6 $2 6 41 0 1 0 0 0 61 0 1 1 1 PM I B C C G a i n / L o s s o n A s s e t s D i s p o s e d 41 0 1 0 0 0 61 0 1 1 6 19 0 A m o r t o f O v e r b u r d e n 41 0 1 0 0 0 61 0 1 2 0 Tr a i l M o u n t a i n OR O T H E R OT H E R $2 4 5 $2 4 5 41 0 1 0 0 0 61 0 1 2 5 In c o m e T a x A u d i t P a y m e n t OT H E R 41 0 1 0 0 0 61 0 1 3 0 78 1 S h o p p i n g I n c e n t i v e $3 2 0 $3 2 0 41 0 1 0 0 0 61 0 1 3 5 SB 1 1 4 9 C o s t s OR O T H E R OT H E R $5 5 5 $5 5 5 41 0 1 0 0 0 61 0 1 4 0 Or e g o n R a t e R e f u n d OT H E R 41 0 1 0 0 0 61 0 1 4 1 WA R a t e R e f u n d s OT H E R 41 0 1 0 0 0 61 0 1 4 2 Re g . L i a b i l i t y - U T H o m e E n e r g y L i f e l i n e $8 2 0 $8 2 0 41 0 1 0 0 0 61 0 1 4 3 RE G L I A B I L I T Y - W A L O W E N E R G Y P R O G R W A $1 4 7 $1 4 7 41 0 1 0 0 0 61 0 1 4 5 Re g L i a b - O R B a l a n c e C o n s o l $3 0 1 $3 0 1 41 0 1 0 0 0 61 0 1 4 6 19 0 0 R R e g A s s e t / L i a b i l i t y C o n s o l $4 6 5 $4 6 5 41 0 1 0 0 0 70 5 1 5 0 19 0 M e r g e r C r e d i t s - U T 41 0 1 0 0 0 70 5 1 9 0 Or e g o n S h a r e o f H e r m i s t o n G a i n - OT H E R 41 0 1 0 0 0 70 5 2 1 0 Pr o p e r t y I n s u r a n c e $9 6 2 $2 5 $2 8 7 $7 8 $1 0 7 $3 9 0 $5 7 $1 6 41 0 1 0 0 0 70 5 2 3 1 We s t V a l l e y L e a s e R e d u c t i o n - O R $1 2 $1 2 41 0 1 0 0 0 70 5 2 4 0 28 3 C A A l t e m a t i v e R a t e f o r E n e r g y P r o g r a $5 2 7 $5 2 7 41 0 1 0 0 0 70 5 2 5 1 28 3 A & G C r e d i t O R $8 7 5 $8 7 5 41 0 1 0 0 0 71 5 1 0 0 Un i v e r s i t y o f W Y C o n t r a c t A m o r t . WY P 27 2 $1 , 27 2 41 0 1 0 0 0 71 5 3 2 0 28 3 W E C O M r k t P r i c i n g 41 0 1 0 0 0 71 5 3 5 0 Mi s c . D e f e r r e d C r e d i t s 41 0 1 0 0 0 71 5 3 5 0 1 De f e r M a g C o r p R e v e n u e s $1 , 10 0 $2 9 $3 2 8 $8 9 $1 2 2 $4 4 6 $6 5 $1 9 41 0 1 0 0 0 71 5 3 7 0 28 3 U T D i s t r i b L a n d S e t t l e m n t P y m e n t 41 0 1 0 0 0 71 5 7 2 0 NW P o w e r A c t - OT H E R $2 8 3 $2 8 3 41 0 1 0 0 0 71 5 8 0 0 Re d d i n g R e n e g o t i a t e d C o n t r a c t $3 6 5 $1 0 4 $3 0 $4 6 $1 4 7 $2 3 41 0 1 0 0 0 72 0 1 0 0 FA S 1 0 6 A c c r u a l s $1 0 , 16 3 $2 6 4 $3 , 03 5 $8 1 9 12 8 $4 , 12 2 $5 9 7 $1 7 3 $2 5 ~~ ~ ~ ~ O U N T A I N Pa g e B 7 . De f e r r e d I n c o m e T a x E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t Se c o n d a r y A c c t De s c r i p t i o n Al l o e To t a l wy - WY - FE R C OT H E R 41 0 1 0 0 0 72 0 2 0 0 De f e r r e d C o m p P l a n B e n e f i t s - PP L $2 3 4 $7 0 $1 9 $2 6 $9 5 $1 4 41 0 1 0 0 0 72 0 3 0 0 Pe n s i o n Re t i r e m e n t ( A c c r u e d Pr e p a i d ) $1 0 , 68 4 $2 7 8 $3 , 19 0 $8 6 1 18 6 33 3 $6 2 7 $1 8 2 $2 7 41 0 1 0 0 0 72 0 3 1 0 19 0 E a r l y R e t i r e m e n t - 19 9 8 41 0 1 0 0 0 72 0 3 3 0 19 0 9 8 E a r l y R e t i r e m e n t - UT r a t e o r d e r 41 0 1 0 0 0 72 0 4 0 0 Su p p l . E x e c . R e t i r e m e n t P l a n ( S E R P ) $2 0 0 $6 0 $1 6 $2 2 $8 1 $1 2 41 0 1 0 0 0 72 0 5 0 0 Se v e r a n c e 84 8 $4 8 $5 5 2 $1 4 9 $2 0 5 $7 4 9 $1 0 9 $3 1 41 0 1 0 0 0 74 0 1 0 0 Po s t M e r g e r L o s s - Re a c q u i r e d D e b t SN P 41 0 1 0 0 0 91 0 2 4 0 19 0 L E G A L R E S E R V E $1 , 28 6 $3 3 $3 8 4 $1 0 4 $1 4 3 $5 2 2 $7 6 $2 2 41 0 1 0 0 0 91 0 2 4 0 1 28 3 L e g a l R e s e r v e 41 0 1 0 0 0 91 0 5 1 0 19 0 C A W r i t e o f f A m o r t 41 0 1 0 0 0 91 0 5 3 0 In j u r i e s a n d D a m a g e s R e s e r v e $7 7 7 $2 0 $2 3 2 $6 3 $8 6 $3 1 5 $4 6 $1 3 41 0 1 0 0 0 91 0 5 6 0 28 3 S M U D R E V E N U E I M P U T A T I O N - UT R E G O T H E R $2 . 66 5 66 5 41 0 1 0 0 0 91 0 5 8 0 Wa s a t c h w o r k e r s c o m p r e s e r v e $2 2 4 $6 7 $1 8 $2 5 $9 1 $1 3 41 0 1 0 0 0 91 0 6 7 0 19 0 M i s c A c c r u e d M e r g e r C o s t s - Sc o t t i s h P o $1 . 13 7 $3 0 $3 4 0 $9 2 $1 2 6 $4 6 1 $6 7 $1 9 41 0 1 0 0 0 91 0 7 5 0 28 2 S k o o k u m c h u c k T a x G a i n $1 3 1 $3 7 $1 1 $1 6 $5 3 41 0 1 0 0 0 91 0 9 0 5 28 3 P M I B C C U n d e r g r o u n d M i n e C o s t D e p l e t $1 5 41 0 1 0 0 0 91 0 9 1 0 PM I B r i d g e r S e c t i o n 4 7 1 A d j 41 0 1 0 0 0 91 0 9 1 5 19 0 P M I S a f e H a r b o r R e n t e x p 41 0 1 0 0 0 91 0 9 2 0 19 0 P M I M i s c e l l a n e o u s $3 , 05 9 $5 4 $8 3 5 $2 4 9 $4 2 4 $1 . 22 7 $2 0 1 $5 9 $1 1 41 0 1 0 0 0 91 0 9 2 5 CA R e f u n d OT H E R $7 6 $7 6 41 0 1 0 0 0 92 0 1 1 0 PM I W Y E x t r a c t i o n T a x 31 8 $4 1 $6 3 2 $1 8 9 $3 2 1 $9 2 9 $1 5 3 $4 5 41 0 1 0 0 0 92 0 1 8 0 19 0 M E H C L o n g T e r m I n c e n t i v e P l a n 41 0 1 0 0 0 93 0 1 0 0 19 0 0 R B E T C C r e d i t OT H E R 41 0 1 0 0 0 T o t a l $4 4 7 59 7 $1 4 99 9 $1 4 8 , 43 0 $3 6 , 59 4 $6 2 . 11 2 $1 4 8 , 62 9 $2 2 , 42 4 61 5 $1 , 30 4 $8 , 49 0 41 1 1 0 0 0 10 5 1 0 0 Ma i n D e p o s i t o f ) ' U S N B 41 1 1 0 0 0 10 5 1 1 0 28 2 D I T A d j u s t m e n t 41 1 1 0 0 0 10 5 1 2 1 28 2 P M I B o o k D e p r e c i a t i o n $ ( 2 , 41 0 ) $( 4 2 ) $ ( 6 5 8 ) $ ( 1 9 6 ) $ ( 3 3 4 ) $ ( 9 6 6 ) $ ( 1 5 9 ) $( 4 6 ) $ ( 9 ) 41 1 1 0 0 0 10 5 1 2 5 0 28 2 D I T A C R S P r o p e r t y - El e c t r i c 41 1 1 0 0 0 10 5 1 2 5 1 28 2 D I T A C R S P r o p e r t y - $ ( 8 , 87 0 ) $ ( 8 , 87 0 ) 41 1 1 0 0 0 10 5 1 2 5 2 28 2 D I T A C R S P r o p e r t y - F E R C FE R C $ ( 6 9 3 ) $ ( 6 9 3 ) 41 1 1 0 0 0 10 5 1 2 5 3 28 2 D I T A C R S P r o p e r t y - IO U $ ( 1 0 , 78 3 ) 0 $ ( 1 0 , 78 3 ) 41 1 1 0 0 0 10 5 1 2 5 5 28 2 D I T A C R S P r o p e r t y - $ ( 8 2 32 5 ) $ ( 8 2 , 32 5 ) 41 1 1 0 0 0 10 5 1 2 5 6 28 2 D I T A C R S P r o p e r t y - $ ( 7 1 , 90 7 ) $ ( 7 1 , 90 7 ) 41 1 1 0 0 0 10 5 1 2 5 7 28 2 D I T A C R S P r o p e r t y - $ ( 1 9 32 5 ) 0 $ ( 1 9 , 32 5 ) 41 1 1 0 0 0 10 5 1 2 5 8 28 2 D I T A C R S P r o p e r t y - WY E WY P $ ( 3 4 03 3 ) 0 $ ( 3 4 03 3 ) 41 1 1 0 0 0 10 5 1 2 5 9 28 2 D I T A C R S P r o p e r t y - WY W WY U $ ( 1 62 0 ) $ ( 1 62 0 ) 41 1 1 0 0 0 10 5 1 2 6 28 2 D I T P M I D e p r e c i a t i o n - Ta x $ ( 2 , 32 2 ) $ ( 4 1 ) $ ( 6 3 3 ) $ ( 1 8 9 ) $ ( 3 2 2 ) $ ( 9 3 1 ) $ ( 1 5 3 ) $ ( 4 5 ) $( 8 ) 41 1 1 0 0 0 10 5 1 4 3 28 2 B a s i s I n t a n g i b l e D i f f e r e n c e $ ( 0 ) $ ( 0 ) $ ( 0 ) $ ( 0 ) $ ( 0 ) $( 0 ) $ ( 0 ) $ ( 0 ) $ ( 0 ) 41 1 1 0 0 0 10 5 1 4 5 Ac q u i s i t i o n A d j u s t m e n t A m o r t $ ( 2 2 , 33 0 ) $ ( 4 1 0 ) $ ( 6 , 38 6 ) $ ( 1 84 7 ) $ ( 2 80 6 ) $ ( 9 , 00 0 ) $ ( 1 , 40 8 ) $ ( 3 8 4 ) $ ( 8 8 ) 41 1 1 0 0 0 10 5 1 8 0 St e a m R t s B l u n d e l l G e o t h m l B k D e p r $ ( 3 2 1 ) $ ( 6 ) $( 9 2 ) $ ( 2 7 ) $ ( 4 0 ) $ ( 1 2 9 ) $ ( 2 0 ) $ ( 6 ) $ ( 1 ) 41 1 1 0 0 0 10 5 1 8 5 Re p a i r A l l o w a n c e 3 1 1 5 DG P $ ( 2 8 ) $ ( 1 ) $ ( 1 6 ) $ ( 5 ) $ ( 7 ) 41 1 1 0 0 0 10 5 2 2 0 28 2 C H O L L A T A X L E A S E $ ( 1 . 36 4 ) $ ( 2 5 ) $ ( 3 9 0 ) $ ( 1 1 3 ) $ ( 1 7 1 ) $ ( 5 5 0 ) $ ( 8 6 ) $ ( 2 3 ) $( 5 ) 41 1 1 0 0 0 10 5 2 2 0 1 19 0 C h o l l a G E T a x L e a s e $ ( 2 , 63 9 ) $ ( 4 8 ) $ ( 7 5 5 ) $ ( 2 1 8 ) $ ( 3 3 2 ) $ ( 1 06 4 ) $ ( 1 6 6 ) $( 4 5 ) $ ( 1 0 ) 41 1 1 0 0 0 10 5 3 1 0 28 1 E m e r g e n c y F a c i l i t i e s DG P $ ( 3 3 4 ) $ ( 1 2 ) $ ( 1 8 6 ) $ ( 5 4 ) $ ( 8 2 ) ~ ~ Y ! ~ ~ o ~O U N T A I N Pa g e B 7 . De f e r r e d I n c o m e T a x E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t Se c o n d a r y A c c t De s c r i p t i o n Al l o c To t a l wy - WY - FE R C OT H E R 41 1 1 0 0 0 10 5 3 3 0 28 2 E P U D $ ( 1 3 1 ) $ ( 1 3 1 ) 41 1 1 0 0 0 10 5 3 4 0 28 2 F E R C P o r t i o n S o u t h G e o r g i a - UP l FE R C $ ( 1 8 ) $ ( 1 8 ) 41 1 1 0 0 0 10 5 3 5 0 28 2 F E R C P o r t i o n S o u t h G e o r g i a - PP l WY P $ ( 1 8 ) $ ( 1 8 ) 41 1 1 0 0 0 10 5 4 7 0 28 2 B o o k G a i n / l o s s o n l a n d S a l e s GP S $ ( 1 1 8 ) $ ( 3 ) $ ( 3 5 ) $ ( 1 0 ) $ ( 1 3 ) $ ( 4 8 ) $ ( 7 ) $ ( 2 ) $ ( 0 ) 41 1 1 0 0 0 13 5 1 0 0 lo n g - Te r m I n c e n t i v e P l a n $ ( 5 8 0 ) $ ( 1 5 ) $ ( 1 7 3 ) $ ( 4 7 ) $ ( 6 4 ) $ ( 2 3 5 ) $ ( 3 4 ) $ ( 1 0 ) $ ( 1 ) 41 1 1 0 0 0 13 5 2 0 0 19 0 D e f e r r e d S h a r e s $( 1 , 19 5 ) $ ( 3 1 ) $ ( 3 5 7 ) $ ( 9 6 ) $ ( 1 3 3 ) $ ( 4 8 5 ) $ ( 7 0 ) $( 2 0 ) $ ( 3 ) 41 1 1 0 0 0 14 5 0 1 0 19 0 G l e n r o c k R e c l a m a t i o n - UT r a t e o r d e r $ ( 2 85 1 ) $ ( 2 , 85 1 ) 41 1 1 0 0 0 14 5 0 2 0 19 0 G l e n r o c k R e c l a m a t i o n 41 1 1 0 0 0 14 5 0 3 0 19 0 D i s t r i b u t i o n O & M SN P D $ ( 1 19 8 ) $ ( 4 6 ) $ ( 3 6 7 ) $ ( 8 5 ) $ ( 9 0 ) $ ( 5 3 7 ) $ ( 5 4 ) $ ( 1 8 ) 41 1 1 0 0 0 20 5 1 0 0 19 0 C o a l P i l e I n v e n t o r y $ ( 3 1 ) $ ( 1 ) $ ( 8 ) $ ( 3 ) $ ( 4 ) $ ( 1 2 ) $ ( 2 ) $ ( 1 ) $ ( 0 ) 41 1 1 0 0 0 20 5 4 1 1 PM I S E C 2 6 3 A A d j u s t m e n t $ ( 9 1 2 ) $ ( 1 6 ) $ ( 2 4 9 ) $ ( 7 4 ) $ ( 1 2 6 ) $ ( 3 6 6 ) $ ( 6 0 ) $ ( 1 8 ) $ ( 3 ) 41 1 1 0 0 0 21 0 0 0 0 Pr e p a i d I n s u m c e IB E W 1 5 7 c o n t i n g n c y r e s $ ( 2 4 8 ) $ ( 6 ) $ ( 7 4 ) $ ( 2 0 ) $ ( 2 8 ) $ ( 1 0 1 ) $ ( 1 5 ) $( 4 ) $ ( 1 ) 41 1 1 0 0 0 21 0 1 0 0 Tr a d e A c c t s P a y a b l e - R e c o n c i l i a t i o n A c c $ ( 1 49 8 ) $ ( 1 49 8 ) 41 1 1 0 0 0 21 0 1 1 0 28 3 W A U T C P r e p a i d T a x e s 41 1 1 0 0 0 21 0 1 2 0 Pr e p a i d T a x e s - UT P U G $ ( 1 0 2 ) $ ( 1 0 2 ) 41 1 1 0 0 0 21 0 1 3 0 Pr e p a i d T a x e s - ID P U G IO U $ ( 1 0 ) $ ( 1 0 ) 41 1 1 0 0 0 21 0 1 4 0 Pr e p a i d T a x e s - WY P S G WY P $ ( 2 3 0 ) $ ( 2 3 0 ) 41 1 1 0 0 0 21 0 1 5 0 Ac c t s P a y a b l e P u r c h a s e C a r d - Re c o n c i l i a t i GP S 41 1 1 0 0 0 21 0 1 8 0 Pr e p a i d M e m b e r s h i p F e e s - EE l W S C C 41 1 1 0 0 0 21 0 2 0 0 Pr e p a i d T a x e s - pr o p e r t y t a x e s GP S $ ( 1 43 7 ) $ ( 3 7 ) $ ( 4 2 9 ) $ ( 1 1 6 ) $ ( 1 6 0 ) $ ( 5 8 3 ) $ ( 8 4 ) $ ( 2 4 ) $ ( 4 ) 41 1 1 0 0 0 22 0 1 0 0 Ba d D e b t s A l l o w a n c e BA D D E B T $ ( 1 09 3 ) $ ( 4 5 ) $ ( 3 8 4 ) $ ( 1 2 6 ) $ ( 7 4 ) $ ( 4 2 4 ) $ ( 3 6 ) $( 4 ) 41 1 1 0 0 0 32 0 1 1 0 Tr a n s i t i o n T e a m C o s t s - 41 1 1 0 0 0 32 0 1 1 5 Mis c - R e g A s s e t s / R e g L i a b - To t a l $ ( 1 , 06 8 ) $ ( 2 8 ) $ ( 3 1 9 ) $ ( 8 6 ) $ ( 1 1 9 ) $ ( 4 3 3 ) $ ( 6 3 ) $( 1 8 ) $ ( 3 ) 41 1 1 0 0 0 32 0 1 1 5 1 19 0 R E G L I A B I L I T Y $ ( 5 ) $ ( 0 ) $ ( 1 ) $ ( 0 ) $ ( 1 ) $ ( 2 ) $ ( 0 ) $ ( 0 ) $ ( 0 ) 41 1 1 0 0 0 32 0 1 3 0 Ma y 2 0 0 0 T r a n s i t i o n P l a n C o s t s - IO U $ ( 1 7 6 ) $ ( 1 7 6 ) 41 1 1 0 0 0 32 0 1 4 0 Ma y 2 0 0 0 T r a n s i t i o n P l a n C o s t s - $ ( 2 , 60 8 ) $ ( 2 , 60 8 ) 41 1 1 0 0 0 32 0 1 5 0 Ma y 2 0 0 0 T r a n s i t i o n P l a n C o s t s - $ ( 8 1 5 ) $ ( 8 1 5 ) 41 1 1 0 0 0 32 0 1 6 0 Ma y 2 0 0 0 T r a n s i t i o n P l a n C o s t s - WY E WY P $ ( 4 9 0 ) $ ( 4 9 0 ) 41 1 1 0 0 0 32 0 1 7 0 Ma y 2 0 0 0 T r a n s i t i o n P l a n C o s t s - WY W WY U $ ( 8 7 ) $ ( 8 7 ) 41 1 1 0 0 0 32 0 1 8 0 Y2 K E x p e n s e - OT H E R $ ( 9 4 ) $ ( 9 4 ) 41 1 1 0 0 0 32 0 1 9 5 97 S o f t w a r e W r i t e d o w n - 41 1 1 0 0 0 32 0 2 0 5 99 S o f t w a r e W r i t e d o w n - 41 1 1 0 0 0 32 0 2 1 0 Re s e a r c h & E x p e r . S e c . 1 7 4 A m o r t . $ ( 7 , 64 9 ) $ ( 1 9 9 ) $ ( 2 , 28 4 ) $ ( 6 1 6 ) $( 8 4 9 ) " $ ( 3 , 10 3 ) $ ( 4 4 9 ) $ ( 1 3 0 ) $ ( 1 9 ) 41 1 1 0 0 0 32 0 2 2 0 Gl e n r o c k E x c l u d i n g R e c l a m a t i o n - UT r a t e 0 $ ( 8 6 5 ) $ ( 8 6 5 ) 41 1 1 0 0 0 32 0 2 3 0 FA S 8 7 / 8 8 W r i t e o f f - UT R a t e O r d e r $ ( 2 , 09 8 ) $ ( 2 , 09 8 ) 41 1 1 0 0 0 32 0 2 4 0 98 / 9 9 E a r l y R e t i r e m e n t - OR R e g A s s e t $ ( 2 , 44 2 ) $ ( 2 , 4 4 2 ) 41 1 1 0 0 0 32 0 2 5 0 WA s t a t e T r a n s i t i o n C o s t s - $ ( 2 4 9 ) $ ( 2 4 9 ) 41 1 1 0 0 0 32 0 2 6 0 28 3 Y 2 K E x p - UT r a t e o r d e r 41 1 1 0 0 0 32 0 3 0 0 28 2 A m o r t l i d T e r m P l a n t 41 1 1 0 0 0 33 0 1 0 0 Am o r t . P o l l u t i o n C o n t r o l F a c i l i t y $ ( 2 1 7 ) $ ( 4 ) $ ( 6 2 ) $ ( 1 8 ) $ ( 2 7 ) $( 8 8 ) $ ( 1 4 ) $( 4 ) $ ( 1 ) 41 1 1 0 0 0 41 5 1 1 0 De f R e g A s s e t - Tr a n s m i s s i o n S r v c D e p o s i t $ ( 1 2 ) $ ( 0 ) $ ( 3 ) $ ( 1 ) $ ( 1 ) $( 5 ) $ ( 1 ) $ ( 0 ) $( 0 ) 41 1 1 0 0 0 41 5 1 2 0 De f R e g A s s e t - Fo o t e C r e e k C o n t r a c t 41 1 1 0 0 0 41 5 3 0 0 Ha z a r d o u s W a s t e C l e a n - u p C o s t s $ ( 2 5 7 ) $ ( 7 ) $( 7 7 ) $ ( 2 1 ) $ ( 2 9 ) $ ( 1 0 4 ) $ ( 1 5 ) $( 4 ) $( 1 ) 41 1 1 0 0 0 41 5 5 0 0 Ch o l l a P i t T r a n s a c t C o s t s - AP S A m o r t SS G C H $ ( 6 2 3 ) $ ( 1 2 ) $ ( 1 8 3 ) $ ( 5 3 ) $ ( 7 9 ) $ ( 2 4 7 ) $ ( 3 6 ) $ ( 1 1 ) $ ( 2 ) 41 1 1 0 0 0 41 5 5 1 0 WA D i s a l l o w e d C o i s t r i p # 3 W r i t e - o f f $ ( 3 5 ) $ ( 3 5 ) ~ ~ Y ! ~ ~ o ~O U N T A I N Pa g e B 7 . De f e r r e d I n c o m e T a x E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y Ac c o u n t Se c o n d a r y A c c t De s c r i p t i o n Al l o c To t a l wy - WY - FE R C OT H E R 41 1 1 0 0 0 41 5 5 7 0 Tr a i l M o u n t a i n M i n e C l o s u r e $ ( 1 40 0 ) $ ( 2 5 ) $ ( 3 8 2 ) $ ( 1 1 4 ) $ ( 1 9 4 ) $ ( 5 6 1 ) $ ( 9 2 ) $ ( 2 7 ) $ ( 5 ) 41 1 1 0 0 0 41 5 5 8 0 Tr a i l M o u n t a i n U n r e c o v e r e d I n v e n t o r y $ ( 2 , 01 3 ) $ ( 3 5 ) $ ( 5 4 9 ) $ ( 1 6 4 ) $ ( 2 7 9 ) $ ( 8 0 7 ) $ ( 1 3 2 ) $ ( 3 9 ) $ ( 7 ) 41 1 1 0 0 0 41 5 5 8 5 19 0 R e g L i a b i l i t y 41 1 1 0 0 0 41 5 6 0 5 28 3 R e g u l a t o r y A s s e t 1 8 6 . $ ( 1 94 3 ) $ ( 5 0 ) $ ( 5 8 0 ) $ ( 1 5 6 ) $ ( 2 1 6 ) $( 7 8 8 ) $ ( 1 1 4 ) $ ( 3 3 ) $ ( 5 ) 41 1 1 0 0 0 41 5 6 1 0 19 0 D e f e r r e d R e g u l a t o r y A s s e t 41 1 1 0 0 0 41 5 6 4 0 ID A I C o s t s - Di r e c t A c c e s s - $ ( 2 2 1 ) $ ( 2 2 1 ) 41 1 1 0 0 0 41 5 6 5 0 SB 1 1 4 9 - Re l a t e d R e g A s s e t s - OT H E R $ ( 2 , 92 3 ) $ ( 2 , 92 3 ) 41 1 1 0 0 0 41 5 6 6 0 No e l l K e m p f C a p - $ ( 6 ) $ ( 6 ) 41 1 1 0 0 0 41 5 6 7 0 P& M S t r i k e A m o r t i z a t i o n - $ ( 1 6 1 ) $ ( 1 6 1 ) 41 1 1 0 0 0 41 5 6 8 0 De f e r r e d I n t e r v e n o r F u n d i n g G r a n t s - $ ( 1 ) $ ( 1 ) 41 1 1 0 0 0 41 5 6 8 1 19 0 1 d a h o I n t e r v e n o r F u n d i n g ID U 41 1 1 0 0 0 41 5 7 0 0 Re g L i a b i l i t y B P A b a l a n c i n g a c c o u n t s - OT H E R $ ( 1 82 0 ) $ ( 1 , 82 0 ) 41 1 1 0 0 0 41 5 7 5 0 Re g A s s e t s B P A b a l a n c i n g a c c o u n t s - ID U OT H E R 41 1 1 0 0 0 41 5 8 0 0 1 ~8 3 R T O G r i d w e s t N / R A l l o w a n c e f o r D o u b t ! $ ( 1 03 4 ) $ ( 1 9 ) $ ( 2 9 6 ) $ ( 8 6 ) $ ( 1 3 0 ) $ ( 4 1 7 ) $ ( 6 5 ) $( 1 8 ) $ ( 4 ) 41 1 1 0 0 0 41 5 8 0 1 RT O G r i d W e s t N / R A l l o w a n c e $ ( 5 2 3 ) $ ( 1 0 ) $ ( 1 4 9 ) $ ( 4 3 ) $ ( 6 6 ) $ ( 2 1 1 ) $ ( 3 3 ) $ ( 9 ) $ ( 2 ) 41 1 1 0 0 0 41 5 8 0 2 19 0 C o n t r a R T O G r i d W e s t N / R W r i t e o f f W A $ ( 8 0 ) $ ( 8 0 ) 41 1 1 0 0 0 42 5 1 1 0 Te n a n t L e a s e A l l o w - PS U C a l l C n t r $ ( 4 ) $ ( 0 ) $ ( 1 ) $ ( 0 ) $ ( 0 ) $ ( 2 ) $ ( 0 ) $ ( 0 ) 41 1 1 0 0 0 42 5 2 0 0 Ga i n / ( L o s s ) - C e n t r a l i a S a l e OT H E R $ ( 2 , 49 4 ) $ ( 2 , 49 4 ) 41 1 1 0 0 0 42 5 2 0 1 19 0 0 t h e r E n v i r o n m e n t a l L i a b i l i t i e s $ ( 4 7 6 ) $ ( 9 ) $ ( 1 3 6 ) $ ( 3 9 ) $ ( 6 0 ) $ ( 1 9 2 ) $ ( 3 0 ) $ ( 8 ) $ ( 2 ) 41 1 1 0 0 0 42 5 2 0 5 Mis e D e f D r - Pr o p D a m a g e R e p a i r s $ ( 1 0 ) . $ ( 0 ) $ ( 3 ) $ ( 1 ) $( 1 ) $( 4 ) $ ( 1 ) $ ( 0 ) $ ( 0 ) 41 1 1 0 0 0 42 5 2 1 0 Am o r t o f D e b t D i s c & E x p SN P 41 1 1 0 0 0 42 5 2 1 5 Un e a m e d J o i n t U s e P o l e C o n t a c t R e v e n u SN P D $ ( 9 9 3 ) $ ( 3 8 ) $ ( 3 0 4 ) $ ( 7 0 ) $ ( 7 5 ) $ ( 4 4 6 ) $( 4 5 ) $ ( 1 5 ) 41 1 1 0 0 0 42 5 2 2 0 19 0 D e f e r r e d P r o j e c t s - 41 1 1 0 0 0 42 5 2 2 5 19 0 D u k e H e r m i s t o n C o n t r a c t R e n e g o t i a t i o n $ ( 1 30 1 ) $ ( 2 4 ) $ ( 3 7 2 ) $ ( 1 0 8 ) $ ( 1 6 4 ) $ ( 5 2 4 ) $( 8 2 ) $ ( 2 2 ) $( 5 ) 41 1 1 0 0 0 42 5 2 3 0 19 0 D e f e r r e d F i n a n c i n g C o s t s - SN P SN P 41 1 1 0 0 0 42 5 2 4 0 19 0 H P T O p t i o n - 41 1 1 0 0 0 42 5 2 5 0 TG S B u y o u t - $ ( 1 0 ) $ ( 0 ) $ ( 3 ) $ ( 1 ) $ ( 1 ) $( 4 ) $ ( 1 ) $ ( 0 ) $ ( 0 ) 41 1 1 0 0 0 42 5 2 6 0 La k e v i e w B u y o u t - $ ( 2 9 ) $ ( 1 ) $ ( 8 ) $ ( 2 ) $ ( 4 ) $ ( 1 2 ) $ ( 2 ) $ ( 0 ) $ ( 0 ) 41 1 1 0 0 0 42 5 2 7 0 Bu f f a l o S e t t l e m e n t - 41 1 1 0 0 0 42 5 2 8 0 Jo s e p h S e t t l e m e n t - $ ( 9 1 ) $ ( 2 ) $ ( 2 6 ) $( 8 ) $ ( 1 1 ) $ ( 3 7 ) $ ( 6 ) $ ( 2 ) $ ( 0 ) 41 1 1 0 0 0 42 5 2 9 0 Tr i S t a t e F i r m W h e e l i n g - 41 1 1 0 0 0 42 5 2 9 5 19 0 B P A C o n s e r v a t i o n R a t e C r e d i t $ ( 1 6 3 ) $ ( 3 ) $( 4 7 ) $ ( 1 3 ) $ ( 2 0 ) $ ( 6 6 ) $ ( 1 0 ) $ ( 3 ) $ ( 1 ) 41 1 1 0 0 0 42 5 3 0 0 Me a d P h o e n i x - Av a i l & T r a n s C h a r g e - $6 , 04 5 $1 1 1 $1 , 72 9 $5 0 0 $7 6 0 43 7 $3 8 1 $1 0 4 $2 4 41 1 1 0 0 0 42 5 3 0 0 1 28 3 M e a d P h o e n i x A v a i l a b i l i t y & T r a n s $ ( 6 , 04 5 ) $ ( 1 1 1 ) $ ( 1 72 9 ) $ ( 5 0 0 ) $ ( 7 6 0 ) $ ( 2 , 4 3 7 ) $ ( 3 8 1 ) $ ( 1 0 4 ) $ ( 2 4 ) 41 1 1 0 0 0 42 5 3 3 0 Bo g u s C r e e k S e t t l e m e n t - 41 1 1 0 0 0 42 5 3 4 0 Fi r t h C o g e n S e t t l e m e n t - $ ( 1 2 6 ) $ ( 2 ) $ ( 3 6 ) $ ( 1 0 ) $ ( 1 6 ) $ ( 5 1 ) $ ( 8 ) $ ( 2 ) $ ( 0 ) 41 1 1 0 0 0 42 5 3 5 0 Op t i o n P u r c h a s e s 41 1 1 0 0 0 42 5 3 6 0 He r m i s t o n S w a p $ ( 3 5 8 ) $ ( 7 ) $ ( 1 0 2 ) $ ( 3 0 ) $ ( 4 5 ) $ ( 1 4 4 ) $ ( 2 3 ) $ ( 6 ) $ ( 1 ) 41 1 1 0 0 0 42 5 3 8 0 Id a h o C u s t o m e r B a l a n c i n g A c c o u n t OT H E R $ ( 6 , 16 9 ) $ ( 6 , 16 9 ) 41 1 1 0 0 0 42 5 7 0 0 Tr o j a n S p e c i a l A s s e s s m e n t - DO E - IR S TR O J D $ ( 6 1 0 ) $ ( 1 1 ) $ ( 1 7 3 ) $ ( 5 0 ) $ ( 7 8 ) $ ( 2 4 6 ) $ ( 3 9 ) $ ( 1 1 ) $ ( 2 ) 41 1 1 0 0 0 43 0 1 0 0 Cu s t o m e r S e r v i c e / W e a t h e r i z a t i o n $ ( 2 , 47 3 ) $ ( 6 4 ) $ ( 7 3 9 ) $ ( 1 9 9 ) $ ( 2 7 4 ) $ ( 1 00 3 ) $ ( 1 4 5 ) $( 4 2 ) $ ( 6 ) 41 1 1 0 0 0 50 5 1 0 0 En e r g y W e s t A c c r u e d L i a b i l i t i e s $ ( 8 6 6 ) $ ( 1 5 ) $ ( 2 3 6 ) $ ( 7 0 ) $ ( 1 2 0 ) $ ( 3 4 7 ) $( 5 7 ) $ ( 1 7 ) $ ( 3 ) 41 1 1 0 0 0 50 5 1 1 5 Sa l e s & U s e T a x A c c r u a l $ ( 3 2 6 ) $ ( 8 ) $ ( 9 7 ) $ ( 2 6 ) $ ( 3 6 ) $ ( 1 3 2 ) $( 1 9 ) $ ( 6 ) $ ( 1 ) 41 1 1 0 0 0 50 5 1 2 5 19 0 A c c r u e d R o y a l t i e s $1 1 1 $3 0 $1 5 $4 5 41 1 1 0 0 0 50 5 1 3 0 19 0 9 8 L T F P o o l C o n t r a c t s P r o g r a m ~~ ~ ~ ~ O U N T A I N Pa g e B 7 . De f e r r e d I n c o m e T a x E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t Se c o n d a r y A c c t De s c r i p t i o n Al l o c To t a l wy - WY - FE R C OT H E R 41 1 1 0 0 0 50 5 1 4 0 Pu r c h a s e C a r d T r a n s P r o v i s i o n $ ( 1 3 ) $ ( 0 ) $ ( 4 ) $ ( 1 ) $ ( 1 ) $ ( 5 ) $ ( 1 ) $( 0 ) $ ( 0 ) 41 1 1 0 0 0 50 5 1 5 0 Mis c C u r r e n t & A c c r u e d L i a b i l i t y - $ ( 2 , 4 2 8 ) $ ( 6 3 ) $ ( 7 2 5 ) $ ( 1 9 6 ) $ ( 2 6 9 ) $ ( 9 8 5 ) $ ( 1 4 3 ) $( 4 1 ) $ ( 6 ) 41 1 1 0 0 0 50 5 1 6 0 CA P U G F e e $ ( 9 ) $ ( 9 ) 41 1 1 0 0 0 50 5 2 0 0 Ex t r a c t i o n T a x P a i d / A c c r u e d 41 1 1 0 0 0 50 5 4 0 0 Bo n u s L i a b i l i t y $ ( 3 , 12 3 ) $ ( 8 1 ) $ ( 9 3 3 ) $ ( 2 5 2 ) $ ( 3 4 7 ) $ ( 1 26 7 ) $ ( 1 8 3 ) $ ( 5 3 ) $ ( 8 ) 41 1 1 0 0 0 50 5 5 0 0 Fe d e r a l I n c o m e T a x I n t e r e s t 41 1 1 0 0 0 50 5 5 1 0 PM I V a c a t i o n B o n u s A d j u s t m e n t $ ( 8 0 ) $ ( 1 ) $ ( 2 2 ) $ ( 6 ) $ ( 1 1 ) $ ( 3 2 ) $ ( 5 ) $( 2 ) $ ( 0 ) 41 1 1 0 0 0 50 5 6 0 0 Sic k L e a v e V a c a t i o n & P e r s o n a l T i m e $ ( 1 , 4 7 8 ) $ ( 3 8 ) $ ( 4 4 1 ) $ ( 1 1 9 ) $ ( 1 6 4 ) $ ( 5 9 9 ) $ ( 8 7 ) $ ( 2 5 ) $ ( 4 ) 41 1 1 0 0 0 50 5 7 0 0 Ac c r u e d R e t e n t i o n B o n u s $ ( 7 5 ) $ ( 2 ) $ ( 2 2 ) $ ( 6 ) $ ( 8 ) $ ( 3 1 ) $( 4 ) $ ( 1 ) $ ( 0 ) 41 1 1 0 0 0 60 5 1 0 0 Tr o j a n D e c o m i s s i o n i n g C o s t s TR O J D $ ( 3 3 7 ) $ ( 6 ) $ ( 9 6 ) $ ( 2 8 ) $ ( 4 3 ) $ ( 1 3 6 ) $ ( 2 1 ) $( 6 ) $ ( 1 ) 41 1 1 0 0 0 60 5 7 1 0 Re v e r s e A c c r u e d F i n a l R e c l a m a t i o n $ ( 2 0 05 6 ) $ ( 3 5 2 ) $ ( 5 47 2 ) $ ( 1 63 3 ) $ ( 2 , 77 7 ) $ ( 8 , Q 4 2 ) $ ( 1 , 32 0 ) $ ( 3 8 6 ) $ ( 7 3 ) 41 1 1 0 0 0 61 0 0 0 0 PM I C o a l M i n e D e v e l o p m e n t $7 1 6 $1 3 $1 9 5 $5 8 $9 9 $2 8 7 $4 7 $1 4 41 1 1 0 0 0 61 0 0 0 5 Se c 1 7 4 9 4 - 98 7 9 9 - 00 R A R $ ( 1 0 , 01 6 ) $ ( 2 6 0 ) $ ( 2 99 1 ) $ ( 8 0 7 ) $ ( 1 , 11 2 ) $ ( 4 06 2 ) $ ( 5 8 8 ) $ ( 1 7 1 ) $ ( 2 5 ) 41 1 1 0 0 0 61 0 0 1 0 19 0 N O P A 1 0 3 - 99 - 00 R A R 41 1 1 0 0 0 61 0 0 3 5 19 0 N O P A 9 0 0 0 - 00 R A R 41 1 1 0 0 0 61 0 0 5 7 28 3 P M I B C C N O P A s 7 & 8 9 9 00 R A R 41 1 1 0 0 0 61 0 0 5 8 19 0 P M I B C C F l o w - th r u 9 4 98 A p p e a l s $ ( 1 , 17 9 ) $ ( 2 1 ) $ ( 3 2 2 ) $ ( 9 6 ) $ ( 1 6 3 ) $ ( 4 7 3 ) $ ( 7 8 ) $ ( 2 3 ) $ ( 4 ) 41 1 1 0 0 0 61 0 0 6 5 28 3 N O P A 1 1 9 9 9 - 00 R A R 41 1 1 0 0 0 61 0 0 7 0 19 0 N O P A 8 8 9 9 - 00 R A R 41 1 1 0 0 0 61 0 0 9 5 Ro l l ( N o t p t a x ) 9 9 - 00 R A R $ ( 3 3 8 ) $ ( 9 ) $ ( 1 0 1 ) $ ( 2 7 ) $ ( 3 8 ) $ ( 1 3 7 ) $ ( 2 0 ) $ ( 6 ) $ ( 1 ) 41 1 1 0 0 0 61 0 1 0 0 PM I D E V T C O S T A M O R T $ ( 2 4 2 ) $ ( 4 ) $ ( 6 6 ) $ ( 2 0 ) $ ( 3 4 ) $ ( 9 7 ) $ ( 1 6 ) $ ( 5 ) $ ( 1 ) 41 1 1 0 0 0 61 0 1 0 0 1 AM O R T N O P A S 9 9 - 00 R A R $4 1 $1 2 $1 7 41 1 1 0 0 0 61 0 1 0 0 2 28 3 A M O R T N O P A S 9 9 - 00 R A R $ ( 2 5 ) $ ( 1 ) $ ( 8 ) $ ( 2 ) $ ( 3 ) $ ( 1 0 ) $ ( 1 ) $ ( 0 ) $ ( 0 ) 41 1 1 0 0 0 61 0 1 1 0 Pt a x N O P A s $ ( 1 7 52 1 ) $ ( 4 5 5 ) $ ( 5 , 23 2 ) $ ( 1 , 41 1 ) $ ( 1 94 5 ) $ ( 7 10 7 ) $ ( 1 , 02 9 ) $ ( 2 9 8 ) $ ( 4 4 ) 41 1 1 0 0 0 61 0 1 1 1 PM I B C C G a i n / L o s s o n A s s e t s D i s p o s e d $ ( 0 ) $ ( 0 ) $ ( 0 ) $ ( 0 ) $ ( 0 ) $ ( 0 ) $( 0 ) $ ( 0 ) $ ( 0 ) 41 1 1 0 0 0 61 0 1 1 2 28 3 P M I B C C N O P A s 41 1 1 0 0 0 61 0 1 2 0 Tr a i l M o u n t a i n OR O T H E R OT H E R $ ( 1 7 ) $ ( 1 7 ) 41 1 1 0 0 0 61 0 1 2 5 In c o m e T a x A u d i t P a y m e n t OT H E R $ ( 5 7 4 ) $ ( 5 7 4 ) 41 1 1 0 0 0 61 0 1 3 0 78 1 S h o p p i n g I n c e n t i v e $ ( 3 6 ) $ ( 3 6 ) 41 1 1 0 0 0 61 0 1 3 5 SB 1 1 4 9 C o s t s OR O T H E R OT H E R $ ( 1 4 7 ) $ ( 1 4 7 ) 41 1 1 0 0 0 61 0 1 4 0 Or e g o n R a t e R e f u n d OT H E R $ ( 3 7 2 ) $ ( 3 7 2 ) 41 1 1 0 0 0 61 0 1 4 1 WA R a t e R e f u n d s OT H E R $ ( 3 ) $ ( 3 ) 41 1 1 0 0 0 61 0 1 4 2 Re g . L i a b i l i t y - U T H o m e E n e r g y L i f e l i n e $ ( 4 6 ) $ ( 4 6 ) 41 1 1 0 0 0 61 0 1 4 3 RE G L I A B I L I T Y - W A L O W E N E R G Y P R O G R W A $ ( 6 1 ) $ ( 6 1 ) 41 1 1 0 0 0 61 0 1 4 5 Re g L i a b - OR B a l a n c e C o n s o l $ ( 1 05 9 ) $ ( 1 05 9 ) 41 1 1 0 0 0 61 0 1 5 0 28 3 N O P A 9 8 - 99 - 0 0 R A R 41 1 1 0 0 0 70 5 1 7 0 19 0 M e r g e r C r e d i t s - I D IO U 41 1 1 0 0 0 70 5 1 9 0 Or e g o n S h a r e o f H e r m i s t o n G a i n - OT H E R $ ( 7 3 ) $ ( 7 3 ) 41 1 1 0 0 0 70 5 2 0 0 Or e g o n G a i n o n S a l e o f H a l s e y - OT H E R $ ( 4 0 ) $ ( 4 0 ) 41 1 1 0 0 0 70 5 2 1 0 Pr o p e r t y I n s u r a n c e $ ( 3 5 5 ) $ ( 9 ) $ ( 1 0 6 ) $ ( 2 9 ) $ ( 3 9 ) $ ( 1 4 4 ) $ ( 2 1 ) $ ( 6 ) $ ( 1 ) 41 1 1 0 0 0 70 5 2 3 0 We s t V a l l e y L e a s e R e d u c t i o n - W A $ ( 1 3 0 ) $ ( 1 3 0 ) 41 1 1 0 0 0 70 5 2 3 1 We s t V a l l e y L e a s e R e d u c t i o n - O R $ ( 1 2 ) $ ( 1 2 ) 41 1 1 0 0 0 70 5 2 3 2 We s t V a l l e y L e a s e R e d u c t i o n - C A $ ( 3 0 ) $ ( 3 0 ) 41 1 1 0 0 0 70 5 2 3 3 We s t V a l l e y L e a s e R e d u c t i o n - I D IO U $ ( 1 0 4 ) $ ( 1 0 4 ) 41 1 1 0 0 0 70 5 2 3 4 We s t V a l l e y L e a s e R e d u c t i o n - W Y WY P $ ( 2 3 1 ) $ ( 2 3 1 ) ~ ~ ~ ~ ~ o ~O U N T A I N De f e r r e d I n c o m e T a x E x p e n s e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 All o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t 41 1 1 0 0 0 41 1 1 0 0 0 41 1 1 0 0 0 41 1 1 0 0 0 41 1 1 0 0 0 41 1 1 0 0 0 41 1 1 0 0 0 41 1 1 0 0 0 41 1 1 0 0 0 41 1 1 0 0 0 41 1 1 0 0 0 41 1 1 0 0 0 41 1 1 0 0 0 41 1 1 0 0 0 41 1 1 0 0 0 41 1 1 0 0 0 41 1 1 0 0 0 41 1 1 0 0 0 41 1 1 0 0 0 41 1 1 0 0 0 41 1 1 0 0 0 41 1 1 0 0 0 41 1 1 0 0 0 41 1 1 0 0 0 41 1 1 0 0 0 41 1 1 0 0 0 41 1 1 0 0 0 41 1 1 0 0 0 41 1 1 0 0 0 41 1 1 0 0 0 41 1 1 0 0 0 41 1 1 0 0 0 41 1 1 0 0 0 41 1 1 0 0 0 T o t a l Se c o n d a Ac c t 70 5 2 3 5 70 5 2 5 0 70 5 2 5 2 70 5 2 5 3 70 5 2 5 4 71 5 0 5 0 71 5 1 0 0 71 5 1 0 0 1 71 5 3 5 0 71 5 7 1 0 71 5 7 2 0 71 5 9 0 0 72 0 1 0 0 72 0 2 0 0 72 0 3 0 0 72 0 4 0 0 72 0 5 0 0 72 0 5 5 0 73 0 1 3 0 74 0 1 0 0 91 0 2 2 0 91 0 2 4 0 91 0 3 6 0 91 0 5 1 0 91 0 5 3 0 91 0 5 6 0 91 0 5 8 0 91 0 7 5 0 91 0 9 1 5 91 0 9 2 0 92 0 1 1 0 92 0 1 5 0 93 0 1 0 0 De s c r i p t i o n Al l o c We s t V a l l e y L e a s e R e d u c t i o n - U T 19 0 A & G C r e d i t W A 19 0 A & G C r e d i t C A 19 0 A & G C r e d i t I D ID U 19 0 A & G C r e d i t W Y WY P 19 0 M i c r o s o f t S o f t w a r e L i c e n s e L i a b i l i t y Un i v e r s i t y o f W Y C o n t r a c t A m o r t . WY P 19 0 M C I F O G W I R E L E A S E Mi s c . D e f e r r e d C r e d i t s 19 0 N W P o w e r A c t ( B P A R e g i o n a l C r s ) - OR NW P o w e r A c t - WA OT H E R 19 0 5 a l e o f E m i s s i o n A l l o w a n c e s FA S 1 0 6 A c c r u a l s De f e r r e d C a m p P l a n B e n e f i t s - PP L Pe n s i o n Re t i r e m e n t ( A c c r u e d Pr e p a i d ) S O Su p p l . E x e c . R e t i r e m e n t P l a n ( S E R P ) Se v e r a n c e Ac c r u e d C I C S e v e r e n c e En e r g y T r a d i n g d e r i v a t i v e s - c u r r e n t Po s t M e r g e r L o s s - Re a c q u i r e d D e b t SN P 19 0 P u r c h a s e d P o w e r 19 0 L E G A L R E S E R V E 19 0 E m p l o y e e B e n e f i t P r o g r a m s 19 0 C A W r i t e o f f A m o r t In j u r i e s a n d D a m a g e s R e s e r v e 28 3 S M U D R E V E N U E I M P U T A T I O N - UT R E G O T H E R Wa s a t c h w o r k e r s c a m p r e s e r v e 28 2 S k o o k u m c h u c k T a x G a i n 19 0 P M I S a f e H a r b o r R e n t e x p 19 0 P M I M i s c e l l a n e o u s PM I W Y E x t r a c t i o n T a x FA S 1 1 2 B o o k R e s e r v e 19 0 0 R B E T C C r e d i t OT H E R To t a l CA OR WA W Y . UT $ ( 5 1 8 ) $ ( 5 1 8 ) $ ( 1 4 6 ) $ ( 1 4 6 ) $ ( 4 8 ) $ ( 4 8 ) $ ( 1 0 5 ) $ ( 1 0 5 ) $ ( 2 3 5 ) $ ( 2 3 5 ) $( 4 0 4 ) $( 1 1 ) $( 1 2 1 ) $( 3 3 ) $( 4 5 ) $( 1 6 4 ) $( 2 4 ) $ ( 1 0 7 ) $ ( 1 0 7 ) $( 2 1 2 ) $( 4 ) $( 6 1 ) $( 1 8 ) $( 2 7 ) $( 8 5 ) $( 1 3 ) $( 3 5 1 ) $( 9 ) $( 1 0 5 ) $( 2 8 ) $( 3 9 ) $( 1 4 2 ) $( 2 1 ) $( 7 ) $ ( 1 7 18 8 ) $ (4 4 7 ) $ ( 5 , 13 3 ) $ ( 1 , 38 5 ) $ ( 1 90 8 ) $ ( 6 , 97 2 ) $ ( 1 , 01 0 ) $1 1 7 $3 $3 5 $9 $1 3 $4 7 $ ( 9 2 6 ) $ ( 2 4 ) $ ( 2 7 6 ) $ ( 7 5 ) $ ( 1 0 3 ) $ ( 3 7 6 ) $ ( 5 4 ) $( 2 , 37 1 ) $( 6 2 ) $( 7 0 8 ) $( 1 9 1 ) $( 2 6 3 ) $( 9 6 2 ) $( 1 3 9 ) $( 6 9 3 ) $( 1 8 ) $( 2 0 7 ) $( 5 6 ) $( 7 7 ) $( 2 8 1 ) $( 4 1 ) $ ( 9 , 4 8 5 ) $ (2 4 7 ) $ ( 2 , 83 2 ) $ (7 6 4 ) $ 05 3 ) $ ( 3 , 84 7 ) $ (5 5 7 ) $ ( 3 , 4 6 9 ) $ (8 8 ) $ 01 9 ) $ ( 2 7 4 ) $ (3 7 4 ) $ ( 1 , 44 9 ) $ (1 9 8 ) $( 2 4 7 ) $( 6 ) $( 7 4 ) $(2 0 ) $( 2 7 ) $( 1 0 0 ) $( 1 5 ) (4 9 0 ) $ ( 1 3 ) $ ( 1 4 6 ) $ ( 3 9 ) $ ( 5 4 ) $ ( 1 9 9 ) $ ( 2 9 ) $4 0 7 $7 $1 1 6 $3 4 $5 1 $1 6 4 $2 6 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $( 1 , 98 7 ) $( 3 5 ) $( 5 4 2 ) $( 1 6 2 ) $( 2 7 5 ) $( 7 9 7 ) $( 1 3 1 ) $( 1 24 3 ) $( 3 2 ) $( 3 7 1 ) $( 1 0 0 ) $( 1 3 8 ) $( 5 0 4 ) $( 7 3 ) $1 8 $ ( 4 2 0 , 41 9 ) $ ( 1 2 , 81 0 ) $ ( 1 3 6 , 22 1 ) $ ( 3 2 , 89 8 ) $ ( 5 4 , 17 8 ) $ ( 1 4 3 , 22 0 ) $ ( 2 0 , 74 7 ) Pa g e B 7 . WY - FE R C OT H E R $ ( 7 ) $ ( 1 ) $ ( 4 ) $ ( 1 ) $ ( 6 ) $ ( 1 ) $ ( 7 ) $ ( 2 9 3 ) $ (4 3 ) $2 $0 $ ( 1 6 ) $ ( 2 ) $ ( 4 0 ) $ ( 6 ) $ ( 1 2 ) $ ( 2 ) $ ( 1 6 2 ) $ (2 4 ) $ ( 5 9 ) $ ( 8 ) $ ( 4 ) $ ( 1 ) $ ( 8 ) $ ( 1 ) $7 $2 $0 $0 $0 $0 $ ( 3 8 ) $ ( 7 ) $( 2 1 ) $( 3 ) , $1 8 4, 4 5 2 17 8 71 4 Gr a n d T o t a l $1 6 2 $1 2 6 $ ( 6 , 22 4 ) $2 7 17 8 $2 , 18 9 $1 2 , 20 9 $3 , 69 6 $7 , 93 4 $5 , 40 9 $1 , 67 7 ~ ~ ~ o ~O U N T A I N Pa g e B 7 . In v e s t m e n t T a x C r e d i t A m o r t i z a t i o n Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t De s c r i p t i o n Al l o c To t a l Ca l i f O r e g o n W a s h I d - PP L M o n t W y - PP L Ut a h I d - UP L W y - UP L F E R C O t h e r 41 1 4 0 0 0 DE F I T C - EL - FE D - CR D G U - $ 5 , 85 5 $0 $0 $0 $0 $0 $0 - $ 4 , 84 3 - $ 7 5 8 - $ 2 0 7 - $ 4 7 RO C K Y M O U N T A I N Pa g e B 8 . PO W E R .O " " " " N O H . C O R C O " , El e c t r i c P l a n t i n S e r v i c e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 All o c a t i o n M e t h o d - R e v i s e d P r o t o c o l All o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t Se c o n d a r y A c c o u n t De s c r i p t i o n Al l o c To t a l wy . WY . FE R C Ot h e r 10 1 0 0 0 0 30 1 0 0 0 0 OR G A N I Z A T I O N $ 3 5 0 $ 3 5 0 10 1 0 0 0 0 30 1 0 0 0 0 OR G A N I Z A T I O N IO U $ 8 0 0 $ 8 0 0 10 1 0 0 0 0 30 1 0 0 0 0 OR G A N I Z A T I O N $ 5 , 01 4 $ 5 , 01 4 10 1 0 0 0 0 30 1 0 0 0 0 OR G A N I Z A T I O N WY P $ 1 , 56 5 56 5 10 1 0 0 0 0 30 1 0 0 0 0 OR G A N I Z A T I O N WY U $6 6 5 $6 6 5 30 1 T o t a l $ 8 , 39 4 $3 5 0 56 5 $5 , 01 4 $8 0 0 $6 6 5 10 1 0 0 0 0 30 2 0 0 0 0 FR A N C H I S E S A N D C O N S E N T S IO U $ 1 00 0 $ 1 , 00 0 10 1 0 0 0 0 30 2 0 0 0 0 FR A N C H I S E S A N D C O N S E N T S $ 3 , 57 3 $6 6 $ 1 , 02 2 $2 9 6 $4 4 9 $ 1 , 4 4 0 $ 2 2 5 $6 1 $1 4 10 1 0 0 0 0 30 2 0 0 0 0 FR A N C H I S E S A N D C O N S E N T S SG - $ 6 7 28 6 $ 1 , 23 6 $ 1 9 24 3 $ 5 , 56 6 $ 8 , 45 7 $ 2 7 12 1 $ 4 , 24 3 $1 , 15 7 $ 2 6 4 10 1 0 0 0 0 30 2 0 0 0 0 FR A N C H I S E S A N D C O N S E N T S SG - $ 1 0 , 38 3 $ 1 9 1 $ 2 , 96 9 $8 5 9 $ 1 , 30 5 $4 , 18 5 $ 6 5 5 $ 1 7 8 $ 4 1 30 2 T o t a l $ 8 2 , 24 3 $ 1 49 2 $ 2 3 , 23 4 $ 6 , 72 0 $ 1 0 , 21 1 $ 3 2 , 74 6 $6 , 12 4 $ 1 39 7 $ 3 1 9 10 1 0 0 0 0 30 3 1 0 4 0 TR A N S M I S S I O N I N T A N G I B L E A S S E T S $ 1 3 , 15 6 $ 2 4 2 $ 3 , 76 2 $ 1 , 08 8 $ 1 , 65 3 $ 5 , 30 3 $ 8 3 0 $ 2 2 6 $ 5 2 10 1 0 0 0 0 30 3 1 0 5 0 RC M S - R E G I O N C O N S T R U C T I O N M G M T S Y S T E M $ 1 0 , 26 2 $ 2 6 7 $ 3 , 06 4 $8 2 7 $1 , 13 9 $4 , 16 2 $ 6 0 3 $ 1 7 5 $ 2 6 10 1 0 0 0 0 30 3 1 0 8 0 FM S - F U E L M A N A G E M E N T S Y S T E M $ 3 , 25 3 $ 8 5 $ 9 7 1 $ 2 6 2 $ 3 6 1 $ 1 , 31 9 $ 1 9 1 $ 5 5 $ 8 10 1 0 0 0 0 30 3 1 2 3 0 AU T O M A T E P O L E C A R D S Y S T E M 41 0 $ 1 1 5 $ 1 , 31 7 $ 3 5 5 $4 8 9 $ 1 , 78 9 $2 5 9 $ 7 5 $ 1 1 10 1 0 0 0 0 30 3 1 2 6 0 EM S - E N E R G Y M A N A G E M E N T S Y S T E M $ 2 1 , 78 3 $ 5 6 6 $ 6 , 50 5 $ 1 , 75 5 $ 2 41 8 $ 8 , 83 6 $ 1 , 27 9 $ 3 7 1 $ 5 4 10 1 0 0 0 0 30 3 1 3 0 0 JU R I S D I C T I O N A L A L L O C R E P O R T S Y S T E M $4 2 9 $ 1 1 $1 2 8 $ 3 5 $4 8 $1 7 4 $ 2 5 $ 7 $ 1 10 1 0 0 0 0 30 3 1 3 3 0 SA L T L A K E S C A D A S Y S T E M $ 3 6 7 $1 0 $ 1 1 0 $ 3 0 $4 1 $ 1 4 9 $ 2 2 $ 6 $ 1 10 1 0 0 0 0 30 3 1 3 4 0 BA R C O D E S Y S T E M $ 6 8 3 $1 8 $ 2 0 4 $ 5 5 $ 7 6 $2 7 7 $4 0 $1 2 $ 2 10 1 0 0 0 0 30 3 1 4 1 0 CA P I T A L A S S T & A C C O U N T I N G T R A C K I N G S Y S $ 3 8 9 $1 0 $ 1 1 6 $ 3 1 $ 4 3 $ 1 5 8 $2 3 $ 7 $ 1 10 1 0 0 0 0 30 3 1 4 2 0 HE A T - H e a t R a t e P e r f o r m a n c e S o f t w a r e $ 5 4 $ 1 $1 6 $ 6 $ 2 2 $ 3 $ 1 $ 0 10 1 0 0 0 0 30 3 1 4 3 0 WA N / L A N S F T W R F O R T C P N A X N E T W K $ 1 8 1 $ 5 $ 5 4 $1 5 $ 2 0 $ 7 3 $ 1 1 $ 3 10 1 0 0 0 0 30 3 1 4 6 0 EN D E A V O R P R O G R A M L I B R A R Y $ 7 4 8 $ 1 9 $ 2 2 3 $6 0 $ 8 3 $ 3 0 3 $4 4 $ 1 3 10 1 0 0 0 0 30 3 1 4 7 0 DE E R C R E E K I N G A N T I B L E A S S E T S $ 2 , 12 1 $ 3 7 $ 5 7 9 $ 1 7 3 $ 2 9 4 $ 8 5 0 $ 1 4 0 $ 4 1 $ 8 10 1 0 0 0 0 30 3 1 5 7 0 KW H H I S T O R I C A L D A T A C O L L E C T I O N $3 4 8 $ 9 $1 0 4 $ 2 8 $ 3 9 $1 4 1 $ 2 0 $ 1 10 1 0 0 0 0 30 3 1 6 4 0 RE T A I L E N E R G Y S E R V I C E S T R A C K I N G $ 4 8 1 $1 2 $ 1 4 4 $ 3 9 $ 5 3 $1 9 5 $ 2 8 $ 1 10 1 0 0 0 0 30 3 1 6 8 0 DI S T R I B U T I O N A U T O M A T I O N P I L O T P R O J E C T $ 1 1 27 8 $ 2 9 3 $ 3 , 36 8 $9 0 8 $1 , 25 2 $ 4 , 57 5 $6 6 2 $1 9 2 $ 2 8 10 1 0 0 0 0 30 3 1 7 1 0 EN E R G Y L O A N I N F O R M A T I O N S Y S T E M $ 7 2 9 $1 9 $ 2 1 8 $ 5 9 $ 8 1 $ 2 9 6 $ 4 3 $ 1 2 10 1 0 0 0 0 30 3 1 7 3 0 EQ U I P M E N T T R A C K I N G S Y S T E M $ 7 8 7 $2 0 $2 3 5 $ 6 3 $8 7 $ 3 1 9 $4 6 $ 1 3 10 1 0 0 0 0 30 3 1 7 6 0 RE C O R D C E N T E R M A N A G E M E N T S O F T W A R E $ 2 9 1 $ 8 $8 7 $ 2 3 $3 2 $ 1 1 8 $1 7 $ 5 $ 1 10 1 0 0 0 0 30 3 1 7 8 0 OU T A G E R E P O R T I N G S Y S T E M $ 3 , 49 8 $ 9 1 $ 1 04 5 $ 2 8 2 $ 3 8 8 $1 , 4 1 9 $2 0 5 $ 6 0 $ 9 10 1 0 0 0 0 30 3 1 8 0 0 DE S K - D e s k t o p S e r v e r S o f t w a r e A R E 4 . $ 2 6 9 $ 7 $8 0 $ 2 2 $ 3 0 $1 0 9 $ 1 6 $ 5 $ 1 10 1 0 0 0 0 30 3 1 8 1 0 EN G I N E E R I N G D O C U M E N T M G T S Y S T E M $ 1 , 08 3 $2 8 $3 2 3 $8 7 $1 2 0 $4 3 9 $6 4 $1 8 $ 3 10 1 0 0 0 0 30 3 1 8 3 0 CU S T O M E R S E R V I C E S Y S T E M ( C S S ) $ 1 0 2 , 91 8 $ 2 , 75 3 $ 3 3 , 62 1 $ 7 , 65 7 $ 7 , 04 1 $ 4 6 , 77 9 $ 4 , 15 2 $ 9 1 5 10 1 0 0 0 0 30 3 1 8 4 0 CR A I G P L A N T M A l N T M G T S Y S T E M $1 9 3 $ 5 5 $1 6 $ 2 4 $ 7 8 $1 2 $ 1 10 1 0 0 0 0 30 3 1 8 5 0 HE L P D E S K M A I N F R A M E S O F T W A R E - V A N T I V E $4 4 6 $ 1 2 $ 1 3 3 $ 3 6 $4 9 $ 1 8 1 $ 2 6 $ 1 10 1 0 0 0 0 30 3 1 9 1 0 FA C I L I T Y J O I N T U S E S O F T W A R E $4 6 4 $1 2 $1 3 9 $ 3 7 $ 5 2 $1 8 8 $ 2 7 $ 8 $ 1 10 1 0 0 0 0 30 3 1 9 7 0 ST R O B E - S T R O B E P e r f o r m a n c e M a n a g e m e n t S $9 7 $ 3 $ 2 9 $ 8 $ 1 1 $ 3 9 10 1 0 0 0 0 30 3 2 0 3 0 FR A N C H I S E T A X S Y S T E M $4 1 7 $ 1 1 $1 2 5 $3 4 $4 6 $ 1 6 9 $ 2 4 $ 7 10 1 0 0 0 0 30 3 2 0 4 0 SA P - S A P $ 1 5 8 , 99 5 13 2 $ 4 7 , 47 8 $ 1 2 , 80 7 $ 1 7 , 64 7 $ 6 4 , 48 9 $ 9 , 33 9 $ 2 , 70 8 $ 3 9 6 10 1 0 0 0 0 30 3 2 0 9 0 EN E R G Y C O M M O D I T Y S Y S T E M S O F T W A R E $ 9 , 85 9 $ 2 5 6 $ 2 , 94 4 $ 7 9 4 $1 , 09 4 $ 3 , 99 9 $ 5 7 9 $1 6 8 $ 2 5 10 1 0 0 0 0 30 3 2 1 1 0 CO M P U W A R E F I L E A I D T O O L S O F T W A R E $1 2 3 $ 3 7 $1 0 $1 4 $ 5 0 $ 7 $ 2 $ 0 10 1 0 0 0 0 30 3 2 2 2 0 EN T E R P R I S E D A T A W R H S E . B I R P T G T O O L $ 1 66 0 $4 3 $4 9 6 $1 3 4 $ 1 8 4 $6 7 3 $9 8 $2 8 10 1 0 0 0 0 30 3 2 2 4 0 DI S A S T E R R E C O V E R Y P R O J E C T $ 1 , 48 6 $3 9 $4 4 4 $1 2 0 $1 6 5 $ 6 0 3 $8 7 $ 2 5 ~R O C K Y MO U N T A I N Pa g e B 8 . PO W E R AD " " " O H D " " O A C D ' " El e c t r i c P l a n t i n S e r v i c e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t Se c o n d a r y A c c o u n t De s c r i p t i o n Al l o c To t a l wy . WY . FE R C Ot h e r 10 1 0 0 0 0 30 3 2 2 5 0 DI S P A T C H M A N A G E M E N T S Y S T E M $4 2 9 $ 1 1 $1 2 8 $ 3 5 $4 8 $ 1 7 4 $ 2 5 $ 7 $ 1 10 1 0 0 0 0 30 3 2 2 6 0 DW H S - DA T A W A R E H O U S E $ 1 , 15 8 $ 3 0 $3 4 6 $ 9 3 $ 1 2 9 $4 7 0 $ 6 8 $ 2 0 $ 3 10 1 0 0 0 0 30 3 2 2 7 0 EN T E R P R I S E D A T A W A R E H O U S E 51 3 $ 1 1 7 $ 1 , 34 8 $3 6 4 $ 5 0 1 $ 1 , 83 1 $2 6 5 $ 7 7 $ 1 1 10 1 0 0 0 0 30 3 2 2 8 0 EM C D A S D S O F T W A R E $ 4 0 6 $ 1 1 $ 1 2 1 $ 3 3 $ 4 5 $1 6 5 $ 2 4 $ 7 $ 1 10 1 0 0 0 0 30 3 2 2 9 0 EM P L O Y E E P E R F O R M A N C E & S A L A R Y S Y S T E M $ 5 3 6 $1 4 $1 6 0 $4 3 $ 6 0 $ 2 1 8 $ 3 2 $ 1 10 1 0 0 0 0 30 3 2 3 0 0 EX P E N D I T U R E P R I O R I T I Z A T I O N T O O L $2 3 9 $ 6 $ 7 1 $ 1 9 $2 7 $9 7 $ 1 4 $ 1 10 1 0 0 0 0 30 3 2 3 1 0 CO M M O N W O R K S T A T I O N & L O G I N A P P $ 1 . 63 3 $4 2 $4 8 8 $1 3 2 $ 1 8 1 $6 6 3 $ 9 6 $ 2 8 10 1 0 0 0 0 30 3 2 3 2 0 EL E C T R O N I C T A G G I N G O U T A G E M A N A G E S Y S T E M $ 2 , 07 0 $ 5 4 $ 6 1 8 $1 6 7 $ 2 3 0 $ 8 4 0 $1 2 2 $3 5 $ 5 10 1 0 0 0 0 30 3 2 3 3 0 FI E L D N E T P R O M E T E R R E A D I N G S Y S T - HR P R E P $ 2 , 90 8 $ 7 6 $ 8 6 8 $2 3 4 $ 3 2 3 $ 1 , 17 9 $1 7 1 $ 5 0 $ 7 10 1 0 0 0 0 30 3 2 3 4 0 FP I - F a c i l i t i e s P o i n t s I n s p e c t i o n $1 , 46 2 $ 3 8 $4 3 7 $1 1 8 $1 6 2 $ 5 9 3 $8 6 $ 2 5 $ 4 10 1 0 0 0 0 30 3 2 3 5 0 CO N D U C T I V I T Y F I E L D I N G T O O L D E V E L O P M E N T $ 1 67 8 $4 4 $ 5 0 1 $1 3 5 $ 1 8 6 $6 8 1 $ 9 9 $ 2 9 10 1 0 0 0 0 30 3 2 3 6 0 20 0 2 G R I D N E T P O W E R C O S T M O D E L I N G $ 8 , 17 6 $2 1 2 $ 2 44 1 $6 5 9 $ 9 0 7 $ 3 . 31 6 $4 8 0 $1 3 9 $ 2 0 10 1 0 0 0 0 30 3 2 3 7 0 RE C R U I T S O F T A P P L I C A N T T R A C K I N G S Y S I N T E R $ 2 3 7 $ 7 1 $ 1 9 $ 2 6 $ 9 6 $1 4 $ 1 10 1 0 0 0 0 30 3 2 3 8 0 HR - B E N E F I T S O P E N E N R O L L M E N T O N L I N E $ 3 4 3 $1 0 2 $ 2 8 $ 3 8 $ 1 3 9 $ 2 0 $ 6 $ 1 10 1 0 0 0 0 30 3 2 3 9 0 IN T E G R A T E D C O S T M G T S T R U C T U R E 60 3 $4 2 $ 4 7 9 $1 2 9 $1 7 8 $6 5 0 $ 9 4 $ 2 7 10 1 0 0 0 0 30 3 2 4 0 0 IN C E D E N T M A N A G E M E N T A N A L Y S I S P R O G R A M $ 5 , 28 6 $ 1 3 7 $ 1 57 9 $ 4 2 6 $ 5 8 7 $ 2 , 14 4 $ 3 1 0 $ 9 0 $ 1 3 10 1 0 0 0 0 30 3 2 4 1 0 CL O S E D O W N I M S A N D M O V E T O N E W P L A T F O R M $ 5 1 4 $1 3 $1 5 3 $ 4 1 $ 5 7 $ 2 0 8 $ 3 0 $ 9 $ 1 10 1 0 0 0 0 30 3 2 4 2 0 IN T E L L I S Y N C A N Y W H E R E $ 5 9 7 $1 6 $ 1 7 8 $4 8 $6 6 $ 2 4 2 $ 3 5 $ 1 0 10 1 0 0 0 0 30 3 2 4 3 0 KP I . K e y P e r f r o m a n c e I n d i c a t o r D a s h b o a r $9 9 8 $ 2 6 $2 9 8 $ 8 0 $ 1 1 1 $4 0 5 $ 5 9 $ 1 7 10 1 0 0 0 0 30 3 2 4 4 0 FI N A N C I A L F O R E C A S T I N T E G R A T I O N $3 9 4 $1 0 $1 1 8 $ 3 2 $4 4 $ 1 6 0 $ 2 3 $ 7 10 1 0 0 0 0 30 3 2 4 5 0 MI D O F F I C E I M P R O V E M E N T P R O J E C T $ 1 2 23 0 $ 3 1 8 $ 3 , 65 2 $9 8 5 $1 , 35 7 $ 4 . 96 1 $ 7 1 8 $ 2 0 8 $ 3 0 10 1 0 0 0 0 30 3 2 4 6 0 CA I S O E N E R G Y M A R K E T A N A L Y S I S - F Y 0 4 S / E $ 4 4 7 $ 8 $ 1 2 2 $ 3 6 $6 2 $1 7 9 $ 2 9 10 1 0 0 0 0 30 3 2 4 7 0 NO V E L L L I C E N S E S $ 2 5 8 $ 7 $ 7 7 $ 2 1 $ 2 9 $1 0 5 $1 5 $ 1 10 1 0 0 0 0 30 3 2 4 8 0 OU T A G E C A L L H A N D L I N G I N T E G R A T I O N $ 1 98 1 $ 5 3 $6 4 7 $ 1 4 7 $ 1 3 6 $ 9 0 0 $ 8 0 $ 1 8 10 1 0 0 0 0 30 3 2 4 9 0 OF F I C E X P S O F T W A R E $1 , 4 4 1 $ 3 7 $4 3 0 $ 1 1 6 $1 6 0 $ 5 8 5 $8 5 $2 5 10 1 0 0 0 0 30 3 2 5 0 0 ON l i N E E M P L O Y E E E X P E N S E E X P R E S S $ 7 6 5 $ 2 0 $ 2 2 8 $6 2 $ 8 5 $ 3 1 0 $4 5 $1 3 $ 2 10 1 0 0 0 0 30 3 2 5 1 0 OP E R A T I O N S M A P P I N G S Y S T E M $ 1 0 , 21 8 $ 2 6 6 $ 3 , 05 1 $8 2 3 $1 , 13 4 $ 4 14 5 $ 6 0 0 $ 1 7 4 $ 2 5 10 1 0 0 0 0 30 3 2 5 2 0 OP E R A T I O N S V I S U A L I Z A T I O N S Y S T E M $2 4 9 $ 6 $ 7 4 $ 2 0 $2 8 $ 1 0 1 $ 1 5 $ 1 10 1 0 0 0 0 30 3 2 5 3 0 PO L E A T T A C H M E N T M G M T S Y S T E M $ 1 89 2 $4 9 $ 5 6 5 $1 5 2 $ 2 1 0 $ 7 6 8 $ 1 1 1 $ 3 2 $ 5 10 1 0 0 0 0 30 3 2 5 6 0 PO W E R T A X $ 7 9 2 $ 2 1 $ 2 3 7 $ 6 4 $8 8 $ 3 2 1 $4 7 $ 1 3 $ 2 10 1 0 0 0 0 30 3 2 5 7 0 QU E S T D A T A B A S E M G M T T O O L S $ 5 2 5 $ 1 4 $ 1 5 7 $4 2 $ 5 8 $ 2 1 3 $ 3 1 $ 9 $ 1 10 1 0 0 0 0 30 3 2 5 8 0 SB 1 1 4 9 - A c c o m m o d a t e C S S a n d M O M t o S B 1 1 $ 1 2 6 $1 2 6 10 1 0 0 0 0 30 3 2 5 9 0 SC H O O L - S u b s t a t i o n / C i r c u i t H i s t o r y o f 0 $ 2 , 08 9 $ 5 4 $6 2 4 $1 6 8 $ 2 3 2 $ 8 4 7 $1 2 3 $ 3 6 $ 5 10 1 0 0 0 0 30 3 2 6 0 0 SIN G L E P E R S O N S C H E D U L I N G $ 9 . 03 5 $ 2 3 5 $ 2 . 69 8 $ 7 2 8 $ 1 00 3 $ 3 , 66 5 $ 5 3 1 $1 5 4 $2 2 10 1 0 0 0 0 30 3 2 6 1 0 IN T R A N E T S E A R C H E N G I N E $4 9 8 $ 1 3 $1 4 9 $4 0 $ 5 5 $ 2 0 2 $2 9 $ 8 $ 1 10 1 0 0 0 0 30 3 2 6 2 0 SH O R T T E R M E S T I M A T I N G M O D E L - F Y 0 3 S / E $ 3 1 4 $ 8 $ 9 4 $ 2 5 $ 3 5 $1 2 8 $1 8 $ 5 $ 1 10 1 0 0 0 0 30 3 2 6 3 0 ST E R L I N G S O F T W A R E $ 9 7 3 $ 2 5 $ 2 9 0 $ 7 8 $1 0 8 $3 9 5 $ 5 7 $1 7 $ 2 10 1 0 0 0 0 30 3 2 6 4 0 TI B C O S O F T W A R E $ 3 , 66 0 $9 5 $ 1 09 3 $2 9 5 $4 0 6 $ 1 , 4 8 4 $ 2 1 5 $6 2 10 1 0 0 0 0 30 3 2 6 5 0 TE L C O R E S E A R C H T R U E S Y S T E M S $ 2 1 7 $6 5 $ 1 7 $ 2 4 $ 8 8 $ 1 3 10 1 0 0 0 0 30 3 2 6 7 0 C& T O F F I C I A L R E C O R D I N F O S Y S T E M 50 3 $ 3 9 $4 4 9 $ 1 2 1 $1 6 7 $ 6 1 0 $ 8 8 $ 2 6 $ 4 10 1 0 0 0 0 30 3 2 6 8 0 TR A N S M I S S I O N W H O L E S A L E B I L L I N G S Y S T E M $ 1 . 29 8 $ 2 4 $ 3 7 1 $ 1 0 7 $1 6 3 $ 5 2 3 $ 8 2 $ 2 2 $ 5 10 1 0 0 0 0 30 3 2 6 9 0 UT I L I T Y I N T E R N A T I O N A L F O R E C A S T I N G M O D E L $ 1 66 2 $ 4 3 $4 9 6 $ 1 3 4 $ 1 8 5 $ 6 7 4 $ 9 8 $ 2 8 $ 4 10 1 0 0 0 0 30 3 2 7 0 0 NO N U N I T I Z E D U N I X S E C U R I T Y I N I T I A T I V E $8 7 0 $ 2 3 $ 2 6 0 $ 7 0 $ 9 7 $ 3 5 3 $ 5 1 $ 1 5 10 1 0 0 0 0 30 3 2 7 1 0 RO U G E R I V E R H Y D R O I N T A N G I B L E S $1 8 1 $ 5 2 $1 5 $ 2 3 $ 7 3 $ 1 1 $ 3 10 1 0 0 0 0 30 3 2 7 2 0 MA C E - M A P P I N G & C O N N E C T I V I T Y E N A B L E R $ 1 , 18 8 $ 3 1 $ 3 5 5 $ 9 6 $ 1 3 2 $4 8 2 $ 7 0 $ 2 0 $ 3 10 1 0 0 0 0 30 3 2 7 3 0 IM P R O V E M E N T S T O P L A N T O W N E D B Y J A M E S R I V $ 1 3 . 87 3 $ 2 5 5 $ 3 . 96 8 $ 1 , 14 8 $1 . 74 4 $ 5 , 59 2 $ 8 7 5 $ 2 3 9 $ 5 5 ~R O C K Y MO U N T A I N Pa g e B 8 . PO W E R . O M S O O N 0" ' 0 " 0 0 " , El e c t r i c P l a n t i n S e r v i c e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d I n T h o u s a n d s ) Pr i m a r y A c c o u n t Se c o n d a r y A c c o u n t De s c r i p t i o n Al l o c To t a l WY - WY - FE R C Ot h e r 10 1 0 0 0 0 30 3 2 7 4 0 GA D S B Y I N T A N G I B L E A S S E T S $1 , 04 4 $1 9 $ 2 9 9 $ 8 6 $ 1 3 1 $4 2 1 $ 6 6 $ 1 8 10 1 0 0 0 0 30 3 2 7 5 0 EA G L E P O I N T H Y D R O A S S E T S $1 , 38 3 $ 2 5 $ 3 9 5 $1 1 4 $1 7 4 $ 5 5 7 $ 8 7 $ 2 4 $ 5 10 1 0 0 0 0 30 3 2 7 6 0 SW I F T 2 I M P R O V E M E N T S $ 2 3 , 31 7 $4 2 8 $ 6 , 66 8 $ 1 92 9 $ 2 93 1 $ 9 , 39 8 $ 1 47 0 $ 4 0 1 $9 2 10 1 0 0 0 0 30 3 2 7 8 0 BE A R R I V E R - SE T T L E M E N T A G R E E M E N T $1 6 $ 5 $ 1 $ 2 $ 1 $ 0 10 1 0 0 0 0 30 3 2 7 9 0 AP O G E E - E N E R G Y E X C H A N G E P R O G R A M $ 2 3 6 $ 6 $ 7 0 $1 9 $ 2 6 $ 9 6 $1 4 10 1 0 0 0 0 30 3 2 8 1 0 CO M P U T E R B A S E D T R A I N I N G ( C B T ) 12 8 $ 2 9 $ 3 3 7 $ 9 1 $1 2 5 $4 5 8 $6 6 $1 9 $ 3 10 1 0 0 0 0 30 3 2 8 2 0 20 0 3 C C O O P E X M A C H I N E S O F T W A R E $ 5 3 8 $ 1 4 $1 6 1 $4 3 $ 6 0 $ 2 1 8 $3 2 $ 9 $ 1 10 1 0 0 0 0 30 3 2 8 3 0 VC P R O - X E R O X G U S T S T M T F R M T R E N H A N C E - $ 2 17 9 $ 5 7 $6 5 1 $ 1 7 5 $2 4 2 $8 8 4 $1 2 8 $ 3 7 $ 5 10 1 0 0 0 0 30 3 2 8 4 0 VE R S I O N C O N T R O L S Y S T E M $ 3 2 6 $ 8 $9 7 $ 2 6 $ 3 6 $ 1 3 2 $1 9 $ 1 10 1 0 0 0 0 30 3 2 8 5 0 VI T A L - V i t a l S o l u t i o n s $ 1 1 2 $ 3 $ 3 3 $ 1 2 $ 4 5 $ 7 $ 0 10 1 0 0 0 0 30 3 2 8 6 0 WE B - W e b I n f r a s t r u c t u r e a n d A p p l i c a t i o n $ 4 , 45 1 $ 1 1 6 $ 1 32 9 $ 3 5 9 $4 9 4 $ 1 , 80 5 $2 6 1 $ 7 6 $ 1 1 10 1 0 0 0 0 30 3 2 8 7 0 CO O R D I N A T E D O U T A G E M G M T P L A N & S C H S Y S $ 4 1 3 $ 1 1 $ 1 2 3 $ 3 3 $4 6 $1 6 7 $ 2 4 $ 7 10 1 0 0 0 0 30 3 2 8 8 0 LI N K R I V E R D A M R I G H T S $ 3 4 5 $ 6 $9 9 $ 2 9 $4 3 $1 3 9 $ 2 2 $ 1 10 1 0 0 0 0 30 3 2 9 0 0 ID A H O T R A N S M I S S I O N C U S T O M E R - OW N E D A S S E T S $ 2 0 4 $ 4 $ 5 8 $1 7 $2 6 $ 8 2 $1 3 $ 1 10 1 0 0 0 0 30 3 2 9 1 0 WY O M I N G V H F ( V P C ) S P E C T R U M WY P $1 9 3 $1 9 3 10 1 0 0 0 0 30 3 2 9 2 0 ID A H O V H F ( V P C ) S P E C T R U M IO U $ 3 9 0 $ 3 9 0 10 1 0 0 0 0 30 3 2 9 3 0 UT A H V H F ( V P C ) S P E C T R U M $ 8 7 5 $ 8 7 5 10 1 0 0 0 0 30 3 2 9 4 0 VI S I O P R O $4 1 7 $ 1 1 $1 2 4 $ 3 4 $4 6 $ 1 6 9 $ 2 4 $ 7 10 1 0 0 0 0 30 3 2 9 7 0 BU L K L O A D D A T A T O O L $ 8 8 0 $ 2 3 $ 2 6 3 $ 7 1 $ 9 8 $ 3 5 7 $ 5 2 $1 5 $ 2 10 1 0 0 0 0 30 3 2 9 8 0 HA Y D E N - V I B R A T I O N S O F T W A R E $ 3 $ 0 $ 1 $ 0 10 1 0 0 0 0 30 3 2 9 9 0 P8 D M - F I L E N E T P 8 $ 2 , 68 7 $ 7 0 $8 0 2 $ 2 1 6 $ 2 9 8 $1 , 09 0 $1 5 8 $4 6 $ 7 10 1 0 0 0 0 30 3 3 0 1 0 OR A C L E 8 1 D A T A B A S E $ 1 , 34 0 $ 3 5 $4 0 0 $1 0 8 $1 4 9 $ 5 4 4 $ 7 9 $ 2 3 $ 3 10 1 0 0 0 0 30 3 3 0 2 0 RC D A R E G U L A T I O N D I S C O V E R Y T O O L $6 6 7 $ 1 7 $ 1 9 9 $ 5 4 $ 7 4 $ 2 7 1 $ 3 9 $1 1 $ 2 10 1 0 0 0 0 30 3 3 0 4 0 AW A I R - AU T O M A T E D W O R K E R A C C I D E N T I I N C I D E N T $ 5 8 1 $ 1 5 $1 7 4 $4 7 $6 5 $ 2 3 6 $ 3 4 $1 0 $ 1 10 1 0 0 0 0 30 3 3 0 5 0 PI 2 P I - S C H O O L P I T O R A N G E R P I I N T E R F A C E $6 3 3 $ 1 6 $1 8 9 $ 5 1 $ 7 0 $ 2 5 7 $ 3 7 $ 1 1 $ 2 10 1 0 0 0 0 30 3 3 0 9 0 ST E A M P L A N T I N T A N G I B L E A S S E T S $ 1 , 52 8 $ 2 8 $ 4 3 7 $1 2 6 $1 9 2 $ 6 1 6 $ 9 6 $ 2 6 $ 6 10 1 0 0 0 0 30 3 3 1 1 0 CT H A S - C& T H e d g e A c l g l A c t g S t a n d a r d s I n t e $ 2 7 9 $ 5 $8 0 $ 2 3 $ 3 5 $ 1 1 2 $1 8 $ 5 $ 1 10 1 0 0 0 0 30 3 3 1 2 0 Ra n g e r E M S / S C A D A S y s t e m $ 1 7 . 63 4 $ 4 5 8 $ 5 , 26 6 $ 1 . 4 2 0 95 7 $ 7 15 3 $ 1 03 6 $3 0 0 $4 4 10 1 0 0 0 0 30 3 3 1 3 0 K2 - K W I C o r n m e r c i a l R i s k S y s t e m $ 2 , 00 6 $ 5 2 $ 5 9 9 $1 6 2 $2 2 3 $ 8 1 4 $ 1 1 8 $3 4 $ 5 10 1 0 0 0 0 30 3 3 1 4 0 ET A G M - E l e c t r o n i c T a g g i n g S y s - Me r c h a n t $6 9 9 $1 8 $2 0 9 $ 5 6 $ 7 8 $ 2 8 4 $ 4 1 $1 2 $ 2 10 1 0 0 0 0 30 3 4 9 0 0 MI S C . M i s c e l l a n e o u s $ 2 6 8 $ 7 $8 8 $ 2 0 $1 8 $1 2 2 $ 1 1 $ 2 10 1 0 0 0 0 30 3 4 9 0 0 MI S C - M i s c e l l a n e o u s IO U $ 1 $ 1 10 1 0 0 0 0 30 3 4 9 0 0 MI S C - M i s c e l l a n e o u s $ 7 $ 7 10 1 0 0 0 0 30 3 4 9 0 0 MI S C - M i s c e l l a n e o u s $ 1 5 $ 0 $ 4 $ 1 $ 2 10 1 0 0 0 0 30 3 4 9 0 0 MI S C - M i s c e l l a n e o u s $ 1 06 7 $ 2 0 $3 0 5 $8 8 $ 1 3 4 $ 4 3 0 $ 6 7 $ 1 8 10 1 0 0 0 0 30 3 4 9 0 0 MI S C - M i s c e l l a n e o u s $ 2 3 , 89 8 $ 6 2 1 $ 7 13 6 $ 1 , 92 5 $ 2 , 65 2 $ 9 , 69 3 $ 1 . 4 0 4 $4 0 7 $ 5 9 10 1 0 0 0 0 30 3 4 9 0 0 MI S C - M i s c e l l a n e o u s $1 9 $1 9 10 1 0 0 0 0 30 3 4 9 0 0 MI S C . M i s c e l l a n e o u s $ 6 10 1 0 0 0 0 30 3 4 9 0 0 MI S C . M i s c e l l a n e o u s WY P $ 2 7 $2 7 30 3 T o t a l I n t a n g i b l e P l a n t $ 5 4 8 , 53 7 $1 3 , 83 1 $1 6 5 , 59 5 $4 3 , 53 8 $ 5 7 , 36 3 $2 2 7 , 70 4 $3 0 , 84 8 $8 , 47 2 $1 . 18 5 In t a n g i b l e P l a n t $ 6 3 9 . 17 3 $1 5 , 67 3 $1 8 8 , 82 9 $5 0 . 25 8 $6 9 , 13 9 $2 6 5 , 46 4 $3 7 77 2 $1 0 , 53 4 $1 , 50 5 10 1 0 0 0 0 31 0 0 0 0 0 LA N D & L A N D R I G H T S $1 5 9 $4 5 $1 3 $ 2 0 $6 4 $ 1 0 $ 3 $ 1 10 1 0 0 0 0 31 0 0 0 0 0 LA N D & L A N D R I G H T S SS G C H $ 1 14 7 $ 2 1 $ 3 3 7 $9 7 $1 4 6 $ 4 5 5 $ 6 7 $ 2 0 10 1 0 0 0 0 31 0 1 0 0 0 LA N D O W N E D I N F E E $ 1 1 , 55 3 $ 2 1 2 $ 3 . 30 4 $ 9 5 6 $ 1 . 4 5 2 $ 4 . 65 7 $ 7 2 9 $1 9 9 $4 5 10 1 0 0 0 0 31 0 1 0 0 0 LA N D O W N E D I N F E E SS G C H $9 2 $ 2 $2 7 $1 2 $3 6 $ 5 $ 2 ~ ~ ~ ~ ; c o ~O U N T A I N Pa g e B 8 . El e c t r i c P l a n t i n S e r v i c e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) rl m a r y A c c o u n t Se c o n d a r y A c c o u n t De s c r i p t i o n Al l o c To t a l wy " WY . FE R C Ot h e r 10 1 0 0 0 0 31 0 2 0 0 0 LA N D R I G H T S $ 3 1 87 6 $ 5 8 6 $ 9 , 11 6 $ 2 , 63 7 $ 4 , 00 6 $ 1 2 , 84 8 $ 2 01 0 $ 5 4 8 $1 2 5 10 1 0 0 0 0 31 0 3 0 0 0 WA T E R R I G H T S $ 3 8 , 02 7 $ 6 9 9 $ 1 0 , 87 5 $ 3 14 5 $ 4 77 9 $ 1 5 , 32 7 $ 2 , 39 8 $ 6 5 4 $ 1 4 9 10 1 0 0 0 0 31 0 8 0 0 0 FE E L A N D - L E A S E D $ 3 7 $ 1 $1 0 $ 3 $ 5 $1 5 31 0 T o t a l $ 8 2 , 89 2 $ 1 , 52 3 $ 2 3 , 71 5 $ 6 , 85 9 $ 1 0 , 42 0 $ 3 3 , 40 3 $ 5 , 22 2 $ 1 , 4 2 5 $ 3 2 5 10 1 0 0 0 0 31 1 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S $ 7 2 8 , 24 5 $ 1 3 , 37 9 $ 2 0 8 , 26 6 $ 6 0 , 23 6 $ 9 1 , 52 6 $ 2 9 3 , 53 0 $ 4 5 , 92 6 $ 1 2 , 52 0 $ 2 , 86 2 10 1 0 0 0 0 31 1 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S SS G C H $ 4 6 , 39 7 $ 8 5 7 $ 1 3 , 62 1 $ 3 , 92 0 $ 5 , 90 4 $ 1 8 , 4 0 3 $ 2 , 70 7 $ 8 1 4 $ 1 7 1 31 1 T o t a l $ 7 7 4 , 64 2 $ 1 4 , 23 6 $ 2 2 1 , 88 7 $6 4 , 15 6 $ 9 7 43 0 $ 3 1 1 , 93 3 $ 4 8 , 63 3 $ 1 3 , 33 4 $ 3 , 03 3 10 1 0 0 0 0 31 2 0 0 0 0 BO I L E R P L A N T E Q U I P M E N T $ 2 , 43 6 , 4 6 7 $ 4 4 76 0 $ 6 9 6 , 79 0 $ 2 0 1 , 53 1 $ 3 0 6 , 21 6 $ 9 8 2 , 05 4 $ 1 5 3 , 65 5 $4 1 , 88 6 $ 9 , 57 5 10 1 0 0 0 0 31 2 0 0 0 0 BO I L E R P L A N T E Q U I P M E N T SS G C H $ 2 2 4 50 6 $ 4 , 14 9 $ 6 5 , 91 1 $ 1 8 , 96 6 $ 2 8 , 56 8 $ 8 9 , 04 9 $ 1 3 , 09 7 $ 3 , 93 9 $ 8 2 8 31 2 T o t a l $ 2 , 66 0 , 97 3 $ 4 8 , 90 9 $ 7 6 2 , 70 0 $ 2 2 0 , 49 7 $ 3 3 4 , 78 4 $ 1 , 07 1 10 4 $ 1 6 6 , 75 1 $ 4 5 , 82 5 $ 1 0 , 4 0 3 10 1 0 0 0 0 31 4 0 0 0 0 TU R B O G E N E R A T O R U N I T S $ 6 7 2 , 72 1 $ 1 2 , 35 8 $ 1 9 2 , 38 7 $ 5 5 , 64 4 $ 8 4 , 54 8 $2 7 1 15 0 $ 4 2 42 5 $1 1 , 56 5 $ 2 , 64 4 10 1 0 0 0 0 31 4 0 0 0 0 TU R B O G E N E R A T O R U N I T S SS G C H $ 5 2 , 29 9 $9 6 6 $ 1 5 , 35 4 $ 4 , 4 1 8 $ 6 , 65 5 $ 2 0 , 74 4 $ 3 , 05 1 $ 9 1 8 $1 9 3 31 4 T o t a l $ 7 2 5 , 02 1 $ 1 3 , 32 5 $ 2 0 7 74 1 $ 6 0 , 06 2 $ 9 1 , 20 3 $ 2 9 1 , 89 5 $ 4 5 , 4 7 6 $ 1 2 , 48 3 $ 2 , 83 7 10 1 0 0 0 0 31 5 0 0 0 0 AC C E S S O R Y E L E C T R I C E Q U I P M E N T $ 2 8 4 , 14 3 $ 5 , 22 0 $ 8 1 26 0 $ 2 3 , 50 3 $ 3 5 , 71 1 $ 1 1 4 , 52 8 $ 1 7 , 91 9 $ 4 88 5 $1 , 11 7 10 1 0 0 0 0 31 5 0 0 0 0 AC C E S S O R Y E L E C T R I C E Q U I P M E N T SS G C H $ 4 6 , 75 9 $ 8 6 4 $ 1 3 , 72 8 $ 3 , 95 0 $ 5 , 95 0 $ 1 8 , 54 7 $ 2 , 72 8 $8 2 0 $ 1 7 3 10 1 0 0 0 0 31 5 7 0 0 0 AC C E S S O R Y E L E C T R I C E Q U I P - SU P V & A L A R M $ 5 0 $ 1 4 $ 6 $ 2 0 $ 3 10 1 0 0 0 0 31 5 7 0 0 0 AC C E S S O R Y E L E C T R I C E Q U I P - SU P V & A L A R M SS G C H $1 3 $ 1 $ 2 $ 5 31 5 T o t a l $ 3 3 0 , 96 5 $ 6 , 08 5 $ 9 5 , 00 6 $ 2 7 45 8 $ 4 1 , 66 9 $ 1 3 3 , 10 0 $ 2 0 , 65 1 $ 5 , 70 6 $ 1 , 28 9 10 1 0 0 0 0 31 6 0 0 0 0 MI S C E L L A N E O U S P O W E R P L A N T E Q U I P M E N T $ 2 3 , 35 5 $4 2 9 $ 6 , 67 9 93 2 $ 2 , 93 5 $ 9 , 41 4 $ 1 47 3 $4 0 2 $9 2 10 1 0 0 0 0 31 6 0 0 0 0 MI S C E L L A N E O U S P O W E R P L A N T E Q U I P M E N T SS G C H $3 , 13 9 $ 5 8 $ 9 2 2 $ 2 6 5 $ 3 9 9 $1 , 24 5 $ 1 8 3 $ 5 5 $1 2 31 6 T o t a l $ 2 6 , 4 9 4 $4 8 7 $ 7 60 1 $2 , 19 7 $ 3 , 33 5 $ 1 0 , 65 9 65 6 $ 4 5 7 $1 0 3 St e a m P r o d u c t i o n P l a n t $ 4 , 60 0 , 98 7 $ 8 4 , 56 5 $ 1 31 8 , 65 0 $ 3 8 1 , 22 8 $ 5 7 8 , 84 1 $ 1 , 85 2 09 3 $ 2 8 8 , 38 8 $ 7 9 , 23 0 $ 1 7 , 99 1 10 1 0 0 0 0 33 0 0 0 0 0 LA N D A N D L A N D R I G H T S SG - $ 1 1 2 $ 2 $ 3 2 $ 9 $ 1 4 $4 5 $ 7 $ 2 10 1 0 0 0 0 33 0 1 0 0 0 LA N D O W N E D I N F E E SG - $ 5 , 08 8 $9 3 $ 1 45 5 $ 4 2 1 $6 3 9 $ 2 , 05 1 $ 3 2 1 $ 8 7 $ 2 0 10 1 0 0 0 0 33 0 1 0 0 0 LA N D O W N E D I N F E E SG - $ 5 , 53 9 $1 0 2 $ 1 58 4 $4 5 8 $ 6 9 6 $ 2 , 23 3 $ 3 4 9 $ 9 5 $ 2 2 10 1 0 0 0 0 33 0 2 0 0 0 LA N D R I G H T S SG - $ 8 , 03 5 $ 1 4 8 $ 2 , 29 8 $6 6 5 $ 1 , 01 0 $ 3 , 23 9 $ 5 0 7 $ 1 3 8 $ 3 2 10 1 0 0 0 0 33 0 2 0 0 0 LA N D R I G H T S SG - $ 6 4 $ 1 $1 8 $ 5 $ 8 $ 2 6 $ 0 10 1 0 0 0 0 33 0 3 0 0 0 WA T E R R I G H T S SG - $ 1 4 1 $4 0 $1 2 $1 8 $ 5 7 $ 2 $ 1 10 1 0 0 0 0 33 0 4 0 0 0 FL O O D R I G H T S SG - $ 2 6 0 $ 5 $ 7 4 $2 1 $ 3 3 $ 1 0 5 $ 1 6 $ 1 10 1 0 0 0 0 33 0 4 0 0 0 FL O O D R I G H T S SG - $9 1 $ 2 $ 2 6 $ 8 $ 1 1 $ 3 7 $ 6 $ 2 10 1 0 0 0 0 33 0 5 0 0 0 LA N D R I G H T S - F I S H I W I L D L I F E SG - $ 3 1 0 $ 8 9 $2 6 $ 3 9 $ 1 2 5 $ 2 0 $ 5 33 0 T o t a l $ 1 9 , 63 9 $ 3 6 1 $ 5 , 61 6 $ 1 62 4 $ 2 , 4 6 8 $ 7 91 6 $ 1 , 23 9 $ 3 3 8 $ 7 7 10 1 0 0 0 0 33 1 0 0 0 0 ST R U C T U R E S A N D I M P R O V E SG - $ 0 $ 2 $ 0 $ 1 $ 2 $ 0 10 1 0 0 0 0 33 1 0 0 0 0 ST R U C T U R E S A N D I M P R O V E SG - $ 7 04 0 $ 1 2 9 $2 , 01 3 $ 5 8 2 $ 8 8 5 $ 2 , 83 8 $ 4 4 4 $ 1 2 1 $ 2 8 10 1 0 0 0 0 33 1 1 0 0 0 ST R U C T U R E S A N D I M P R O V E - PR O D U C T I O N SG - $ 3 8 , 44 3 $ 7 0 6 $ 1 0 , 99 4 $3 , 18 0 $ 4 , 83 2 $1 5 , 49 5 $ 2 , 42 4 $6 6 1 $1 5 1 10 1 0 0 0 0 33 1 1 0 0 0 ST R U C T U R E S A N D I M P R O V E - PR O D U C T I O N SG - $ 2 , 68 0 $4 9 $ 7 6 6 $ 2 2 2 $ 3 3 7 08 0 $ 1 6 9 $4 6 $ 1 1 10 1 0 0 0 0 33 1 2 0 0 0 ST R U C T U R E S A N D I M P R O V E - FI S H I W I L D L I F E SG - $1 8 , 91 3 $3 4 7 $ 5 , 40 9 $ 1 , 56 4 $ 2 , 37 7 $ 7 , 62 3 $ 1 19 3 $3 2 5 $ 7 4 10 1 0 0 0 0 33 1 2 0 0 0 ST R U C T U R E S A N D I M P R O V E - FI S H I W I L D L I F E SG - $ 3 6 4 $ 7 $1 0 4 $3 0 $4 6 $ 1 4 7 $ 2 3 $ 6 10 1 0 0 0 0 33 1 3 0 0 0 ST R U C T U R E S A N D I M P R O V E - RE C R E A T I O N SG - $ 1 1 , 67 8 $ 2 1 5 $ 3 , 34 0 $ 9 6 6 $ 1 , 4 6 8 $ 4 70 7 $ 7 3 6 $ 2 0 1 $ 4 6 ~ ~ ~ ~ B o ~O U N T A I N Pa g e B 8 . El e c t r i c P l a n t i n S e r v i c e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t Se c o n d a r y A c c o u n t De s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 10 1 0 0 0 0 33 1 3 0 0 0 ST R U C T U R E S A N D I M P R O V E - RE C R E A T I O N SG - $ 1 90 0 $ 3 5 $ 5 4 3 $1 5 7 $ 2 3 9 $ 7 6 6 $1 2 0 $ 3 3 $ 7 10 1 0 0 0 0 33 1 6 0 0 0 ST R U C T U R E S - L E A S E I M P R O V E M E N T S SG - $4 7 $ 1 $1 3 $ 4 $ 1 9 $ 3 $ 1 $ 0 10 1 0 0 0 0 33 1 6 0 0 0 ST R U C T U R E S - L E A S E I M P R O V E M E N T S SG - $ 8 8 $ 2 5 $ 7 $ 1 1 $ 3 5 $ 2 $ 0 33 1 T o t a l $8 1 15 7 $ 1 , 49 1 $ 2 3 . 21 0 $ 6 , 71 3 $ 1 0 . 20 0 $ 3 2 71 2 $ 5 , 11 8 $ 1 39 5 $ 3 1 9 10 1 0 0 0 0 33 2 0 0 0 0 RE S E R V O I R S , D A M S & W A T E R W A Y S " SG - $ 2 . 62 6 $ 4 8 $ 7 5 1 $ 2 1 7 $ 3 3 0 $ 1 05 8 $1 6 6 $ 4 5 $1 0 10 1 0 0 0 0 33 2 0 0 0 0 RE S E R V O I R S , D A M S & W A T E R W A Y S " SG - $ 2 4 77 1 $ 4 5 5 $ 7 , 08 4 $ 2 , 04 9 $ 3 . 11 3 $ 9 , 98 4 $ 1 56 2 $4 2 6 $9 7 10 1 0 0 0 0 33 2 1 0 0 0 RE S E R V O I R S , D A M S . & W T R W Y S - PR O D U C T I O N " SG - $ 2 1 6 , 70 7 $3 , 98 1 $ 6 1 97 5 $ 1 7 92 5 $ 2 7 , 23 6 $ 8 7 , 34 7 $ 1 3 , 66 7 $ 3 , 72 5 $ 8 5 2 10 1 0 0 0 0 33 2 1 0 0 0 RE S E R V O I R S , D A M S , & W T R W Y S - PR O D U C T I O N " SG - $ 3 0 . 46 8 $ 5 6 0 $ 8 . 71 3 $ 2 , 52 0 $ 3 , 82 9 $ 1 2 28 1 92 1 $ 5 2 4 $1 2 0 10 1 0 0 0 0 33 2 2 0 0 0 RE S E R V O I R S . D A M S , & W T R W Y S - FI S H / W I L D L I F SG - $ 7 , 02 5 $1 2 9 $ 2 , 00 9 $ 5 8 1 $ 8 8 3 $ 2 , 83 2 $ 4 4 3 $ 1 2 1 $ 2 8 10 1 0 0 0 0 33 2 2 0 0 0 RE S E R V O I R S . D A M S , & W T R W Y S - FI S H / W I L D L I F SG - $ 5 4 6 $1 0 $ 1 5 6 $ 4 5 $ 6 9 $ 2 2 0 $ 3 4 $ 2 10 1 0 0 0 0 33 2 3 0 0 0 RE S E R V O I R S . D A M S , & W T R W Y S - RE C R E A T I O N " SG - $4 2 5 $1 2 2 $ 3 5 $ 5 3 $ 1 7 1 $ 2 7 $ 7 $ 2 10 1 0 0 0 0 33 2 3 0 0 0 RE S E R V O I R S , D A M S , & W T R W Y S - RE C R E A T I O N " SG - $ 6 3 $ 1 $1 8 $ 5 $ 2 6 10 1 0 0 0 0 33 2 6 0 0 0 RE S E R V O I R , D A M S , W A T E R W A Y S , L E A S E H O L D S SG - $ 5 2 4 $1 0 $1 5 0 $4 3 $6 6 $ 2 1 1 $ 3 3 33 2 T o t a l $2 8 3 , 15 6 $ 5 , 20 2 $ 8 0 , 97 8 $ 2 3 , 42 1 $ 3 5 . 58 7 $ 1 1 4 13 0 $ 1 7 , 85 7 $ 4 86 8 11 3 10 1 0 0 0 0 33 3 0 0 0 0 "W A T E R W H E E L S , T U R B & G E N E R A T O R S " SG - $ 6 7 , 88 0 $ 1 24 7 $ 1 9 , 4 1 3 $ 5 , 61 5 $8 , 53 1 $ 2 7 36 0 $ 4 28 1 $ 1 , 16 7 $ 2 6 7 10 1 0 0 0 0 33 3 0 0 0 0 "W A T E R W H E E L S , T U R B & G E N E R A T O R S " SG - $ 1 9 . 17 0 $ 3 5 2 $ 5 , 48 2 $1 . 58 6 $ 2 , 40 9 $ 7 , 72 7 $1 , 20 9 $ 3 3 0 $ 7 5 33 3 T o t a l $ 8 7 , 05 1 $1 , 59 9 $ 2 4 89 5 $ 7 20 0 $ 1 0 , 94 1 $ 3 5 . 08 7 $ 5 , 49 0 $ 1 49 7 $ 3 4 2 10 1 0 0 0 0 33 4 0 0 0 0 AC C E S S O R Y E L E C T R I C E Q U I P M E N T $ 4 6 4 $ 1 3 3 $ 3 8 $ 5 8 $ 1 8 7 $ 2 9 $ 2 10 1 0 0 0 0 33 4 0 0 0 0 AC C E S S O R Y E L E C T R I C E Q U I P M E N T SG - $ 2 8 , 99 2 $ 5 3 3 $ 8 , 29 1 $ 2 , 39 8 $ 3 , 64 4 $ 1 1 68 6 $ 1 , 82 8 $4 9 8 $ 1 1 4 10 1 0 0 0 0 33 4 0 0 0 0 AC C E S S O R Y E L E C T R I C E Q U I P M E N T SG - $ 7 96 3 $1 4 6 $ 2 . 27 7 $ 6 5 9 $ 1 00 1 $ 3 , 20 9 $ 5 0 2 $ 1 3 7 $ 3 1 10 1 0 0 0 0 33 4 7 0 0 0 AC C E S S O R Y E L E C T E Q U I P - S U P V & A L A R M SG - $ 3 , 54 2 $6 5 $ 1 01 3 $2 9 3 $4 4 5 42 8 $ 2 2 3 $ 6 1 $1 4 10 1 0 0 0 0 33 4 7 0 0 0 AC C E S S O R Y E L E C T E Q U I P - S U P V & A L A R M SG - $4 6 $ 1 $1 3 $1 8 $ 3 $ 1 $ 0 33 4 T o t a l $ 4 1 . 00 6 $ 7 5 3 $1 1 , 72 7 $ 3 . 39 2 $ 5 15 4 $ 1 6 , 52 8 $ 2 , 58 6 $ 7 0 5 $1 6 1 10 1 0 0 0 0 33 5 0 0 0 0 MI S C P O W E R P L A N T E Q U I P SG - $ 5 9 $ 1 $ 1 7 $ 5 $ 7 $2 4 10 1 0 0 0 0 33 5 0 0 0 0 MI S C P O W E R P L A N T E Q U I P SG - $ 2 8 2 $ 5 $ 8 1 $ 2 3 $ 3 5 $ 1 1 4 $1 8 $ 5 $ 1 10 1 0 0 0 0 33 5 1 0 0 0 MI S C P O W E R P L A N T E Q U I P - P R O D U C T I O N SG - $ 2 , 4 8 2 $4 6 $ 7 1 0 $ 2 0 5 $ 3 1 2 $ 1 , 00 0 $1 5 7 $4 3 $1 0 10 1 0 0 0 0 33 5 2 0 0 0 MI S C P O W E R P L A N T E Q U I P - F I S H & W I L D L I F E SG - $ 5 2 $ 1 $1 5 $ 7 $ 2 1 $ 3 $ 1 $ 0 10 1 0 0 0 0 33 5 3 0 0 0 MI S C P O W E R P L A N T E Q U I P - R E C R E A T I O N SG - $ 9 $ 3 $ 1 $ 1 $ 0 33 5 T o t a l $ 2 88 4 $ 5 3 $8 2 5 $ 2 3 9 $ 3 6 2 $ 1 , 16 2 $ 1 8 2 $ 5 0 $ 1 1 10 1 0 0 0 0 33 6 0 0 0 0 RO A D S , R A I L R O A D S & B R I D G E S " SG - $ 1 2 05 0 $ 2 2 1 $ 3 , 44 6 $ 9 9 7 $ 1 , 51 4 $ 4 85 7 $ 7 6 0 $ 2 0 7 $4 7 10 1 0 0 0 0 33 6 0 0 0 0 RO A D S , R A I L R O A D S & B R I D G E S " SG - $ 1 39 4 $ 2 6 $ 3 9 9 $ 1 1 5 $1 7 5 $ 5 6 2 $8 8 $ 2 4 $ 5 33 6 T o t a l $ 1 3 , 4 4 4 $ 2 4 7 $ 3 , 84 5 $ 1 , 11 2 $ 1 . 69 0 $ 5 , 4 1 9 $8 4 8 $ 2 3 1 $ 5 3 Hy d r o P r o d u c t i o n P l a n t $ 5 2 8 , 33 7 $ 9 , 70 6 $ 1 5 1 , 09 6 $ 4 3 , 70 1 $ 6 6 , 4 0 2 $ 2 1 2 , 95 4 $ 3 3 , 31 9 $ 9 . 08 3 $ 2 , 07 6 10 1 0 0 0 0 34 0 1 0 0 0 LA N D O W N E D I N F E E $ 4 10 3 $ 7 5 $ 1 , 17 3 $3 3 9 $ 5 1 6 $ 1 65 4 $ 2 5 9 $ 7 1 $ 1 6 10 1 0 0 0 0 34 0 3 0 0 0 WA T E R R I G H T S - O T H E R P R O D U C T I O N $ 1 7 , 41 9 $ 3 2 0 $ 4 98 2 $ 1 44 1 $ 2 . 18 9 $ 7 , 02 1 09 9 $ 2 9 9 $ 6 8 34 0 T o t a l $ 2 1 52 2 $3 9 5 $ 6 . 15 5 $ 1 , 78 0 $ 2 , 70 5 $ 8 , 67 5 $1 , 35 7 $ 3 7 0 $8 5 10 1 0 0 0 0 34 1 0 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S $ 4 2 , 88 8 $ 7 8 8 $ 1 2 , 26 5 $3 . 54 7 $ 5 , 39 0 $ 1 7 , 28 7 $ 2 . 70 5 $ 7 3 7 $1 6 9 10 1 0 0 0 0 34 1 0 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S SS G C T $ 4 , 11 7 $ 7 0 $ 1 , 08 6 $ 3 2 5 $4 8 3 $ 1 . 75 5 $ 3 1 6 $ 6 2 $ 1 9 10 1 0 0 0 0 34 1 6 0 0 0 ST R U C T U R E S . L E A S E H O L D I M P R O V E M E N T S - O T H SS G C T $1 1 6 $ 2 $ 3 1 $ 9 $1 4 $ 5 0 $ 9 $ 2 ~R O C K Y MO U N T A I N Pa g e 8 8 . ~2 ' f ! ~ ~ c o " El e c t r i c P l a n t i n S e r v i c e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l All o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t Se c o n d a r y A c c o u n t De s c r i p t i o n Al l o c To t a l wv - WV - FE R C Ot h e r 34 1 T o t a l $ 4 7 12 2 $ 8 6 0 $ 1 3 , 38 2 $ 3 , 88 2 $ 5 , 88 7 $ 1 9 , 09 1 $ 3 , 03 0 $8 0 1 $1 8 8 10 1 0 0 0 0 34 2 0 0 0 0 FU E L H O L D E R S , P R O D U C E R S , A C C E S " $ 1 5 , 30 4 $ 2 8 1 $ 4 , 37 7 $1 , 26 6 $ 1 , 92 3 $ 6 16 8 $ 9 6 5 $ 2 6 3 $ 6 0 10 1 0 0 0 0 34 2 0 0 0 0 FU E L H O L D E R S . PR O D U C E R S , A C C E S " SS G C T $ 2 , 27 0 $ 3 9 $ 5 9 9 $ 1 7 9 $ 2 6 7 $ 9 6 8 $ 1 7 4 $ 3 4 $1 0 34 2 T o t a l $ 1 7 57 4 $ 3 2 0 $ 4 97 6 44 5 $2 , 19 0 $ 7 , 13 6 $1 , 13 9 $ 2 9 7 $ 7 0 10 1 0 0 0 0 34 3 0 0 0 0 PR I M E M O V E R S $ 3 5 3 , 22 6 $ 6 , 48 9 $ 1 0 1 01 7 $ 2 9 , 21 7 $ 4 4 39 4 $ 1 4 2 37 3 $ 2 2 , 27 6 $ 6 , 07 2 $ 1 , 38 8 10 1 0 0 0 0 34 3 0 0 0 0 PR I M E M O V E R S SS G C T 50 , 59 6 $ 8 6 2 $ 1 3 . 34 8 $ 4 00 0 $ 5 , 94 1 $ 2 1 , 56 9 $ 3 , 88 5 $ 7 6 1 $ 2 3 0 10 1 0 0 0 0 34 3 6 0 0 0 PR I M E M O V E R S , L E A S E H O L D I M P R O V E M E N T S - OT H SS G C T $ 5 0 4 $ 9 $1 3 3 $4 0 $ 5 9 $ 2 1 5 $ 3 9 $ 8 $ 2 34 3 T o t a l $ 4 0 4 32 6 $ 7 , 36 0 $ 1 1 4 49 8 $ 3 3 , 25 7 $ 5 0 . 39 4 $ 1 6 4 , 15 7 $ 2 6 , 20 0 $ 6 , 84 1 $ 1 , 62 1 10 1 0 0 0 0 34 4 0 0 0 0 GE N E R A T O R S $ 8 8 , 53 5 $ 1 , 62 6 $ 2 5 , 32 0 $ 7 32 3 $ 1 1 , 12 7 $ 3 5 . 68 5 $ 5 , 58 3 $ 1 52 2 $ 3 4 8 10 1 0 0 0 0 34 4 0 0 0 0 GE N E R A T O R S SS G C T $ 1 5 , 87 4 $ 2 7 1 $ 4 . 18 8 $ 1 , 25 5 $ 1 , 86 4 $ 6 , 76 7 $ 1 21 9 $ 2 3 9 $ 7 2 34 4 T o t a l $ 1 0 4 40 9 $ 1 89 7 $ 2 9 , 50 7 $ 8 . 57 8 $ 1 2 , 99 1 $ 4 2 45 2 $ 6 . 80 2 $ 1 76 1 $4 2 0 10 1 0 0 0 0 34 5 0 0 0 0 AC C E S S O R Y E L E C T R I C E Q U I P M E N T $ 2 9 08 5 $ 5 3 4 $8 , 31 8 $ 2 , 40 6 $ 3 , 65 5 $ 1 1 . 72 3 $1 , 83 4 $ 5 0 0 $ 1 1 4 10 1 0 0 0 0 34 5 0 0 0 0 AC C E S S O R Y E L E C T R I C E Q U I P M E N T SS G C T $ 5 , 00 5 $8 5 $ 1 , 32 0 $ 3 9 6 $ 5 8 8 $ 2 , 13 4 $3 8 4 $ 7 5 $ 2 3 34 5 T o t a l $ 3 4 09 0 $ 6 2 0 $ 9 , 63 8 $ 2 , 80 1 $ 4 , 24 3 $ 1 3 , 85 7 $ 2 , 21 9 $ 5 7 5 $ 1 3 7 10 1 0 0 0 0 34 6 0 0 0 0 MI S C E L L A N E O U S P W R P L A N T E Q U I P $ 3 , 68 1 $6 8 $ 1 , 05 3 $ 3 0 4 $4 6 3 $ 1 . 4 8 4 $ 2 3 2 $6 3 $1 4 34 6 T o t a l $ 3 , 68 1 $6 8 $ 1 , 05 3 $ 3 0 4 $4 6 3 48 4 $ 2 3 2 $ 6 3 $1 4 Ot h e r P r o d u c t i o n P l a n t $ 6 3 2 , 72 4 $ 1 1 , 52 0 $ 1 7 9 , 20 8 $ 5 2 , 04 8 $ 7 8 , 87 3 $ 2 5 6 , 85 2 $ 4 0 , 98 0 $ 1 0 , 70 8 $ 2 , 53 5 Pr o d u c t i o n P l a n t $ 5 , 76 2 , 04 8 $ 1 0 5 , 79 1 $ 1 , 64 8 , 95 4 $ 4 7 6 , 97 8 $ 7 2 4 , 11 6 $ 2 , 32 1 , 89 8 $ 3 6 2 , 68 7 $ 9 9 , 02 1 $ 2 2 , 60 3 10 1 0 0 0 0 35 0 0 0 0 0 LA N D A N D L A N D R I G H T S $8 3 9 $1 5 $ 2 4 0 $ 6 9 $1 0 5 $ 3 3 8 $ 5 3 $ 1 4 $ 3 10 1 0 0 0 0 35 0 1 0 0 0 LA N D O W N E D I N F E E $ 3 0 , 73 0 $ 5 6 5 $ 8 , 78 8 $ 2 , 54 2 $ 3 , 86 2 $ 1 2 . 38 6 93 8 $ 5 2 8 $ 1 2 1 10 1 0 0 0 0 35 0 2 0 0 0 LA N D R I G H T S $ 5 8 . 86 7 $ 1 08 1 $ 1 6 , 83 5 $ 4 86 9 $ 7 39 8 $ 2 3 . 72 7 $ 3 , 71 2 $ 1 01 2 $ 2 3 1 35 0 T o t a l $ 9 0 . 4 3 6 $ 1 , 66 1 $ 2 5 , 86 3 $ 7 . 4 8 0 $ 1 1 , 36 6 $ 3 6 . 4 5 1 $ 5 , 70 3 $1 . 55 5 $ 3 5 5 10 1 0 0 0 0 35 2 0 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S $ 5 3 , 25 8 $9 7 8 $ 1 5 , 23 1 $ 4 . 4 0 5 $ 6 , 69 4 $ 2 1 , 46 7 $ 3 , 35 9 $ 9 1 6 $2 0 9 35 2 T o t a l $ 5 3 , 25 8 $9 7 8 $ 1 5 . 23 1 $ 4 . 4 0 5 $ 6 , 69 4 $ 2 1 , 46 7 $ 3 , 35 9 $ 9 1 6 $2 0 9 10 1 0 0 0 0 35 3 0 0 0 0 ST A T I O N E Q U I P M E N T $ 8 1 0 , 10 8 $ 1 4 88 2 $ 2 3 1 67 7 $ 6 7 , 0 0 8 $1 0 1 . 81 5 $ 3 2 6 . 52 6 $ 5 1 , 08 9 $ 1 3 , 92 7 $ 3 , 18 4 10 1 0 0 0 0 35 3 4 0 0 0 ST A T I O N E Q U I P M E N T , N O N - IN D E G O $ 6 9 . 4 5 2 $ 1 27 6 $ 1 9 , 86 2 $ 5 , 74 5 $ 8 , 72 9 $ 2 7 99 4 $ 4 38 0 $ 1 , 19 4 $ 2 7 3 10 1 0 0 0 0 35 3 7 0 0 0 ST A T I O N E Q U I P M E N T - SU P E R V I S O R Y & A L A R M $ 5 2 , 12 7 $9 5 8 $ 1 4 . 90 7 31 2 $ 6 . 55 1 $ 2 1 , 01 0 $ 3 , 28 7 $ 8 9 6 $ 2 0 5 35 3 T o t a l $ 9 3 1 , 68 7 $ 1 7 . 11 6 $ 2 6 6 . 4 4 7 $ 7 7 , 06 4 $ 1 1 7 , 09 5 $ 3 7 5 , 53 0 $ 5 8 , 75 6 $ 1 6 , 01 7 $ 3 , 66 1 10 1 0 0 0 0 35 4 0 0 0 0 TO W E R S A N D F I X T U R E S $ 3 7 5 , 73 0 $ 6 , 90 2 $ 1 0 7 45 3 $ 3 1 , 07 8 $ 4 7 22 2 $ 1 5 1 44 3 $ 2 3 , 69 5 $ 6 , 45 9 $ 1 . 4 7 7 35 4 T o t a l $ 3 7 5 , 73 0 $ 6 , 90 2 $ 1 0 7 . 45 3 $ 3 1 , 07 8 $ 4 7 . 22 2 $ 1 5 1 44 3 $ 2 3 , 69 5 $ 6 , 45 9 $ 1 47 7 10 1 0 0 0 0 35 5 0 0 0 0 PO L E S A N D F I X T U R E S $ 5 0 4 62 3 $ 9 , 27 0 $ 1 4 4 , 31 4 $4 1 . 74 0 $ 6 3 , 42 1 $ 2 0 3 , 39 6 $ 3 1 , 82 4 $ 8 , 67 5 $ 1 , 98 3 35 5 T o t a l $ 5 0 4 . 62 3 $ 9 , 27 0 $ 1 4 4 31 4 $ 4 1 74 0 $ 6 3 , 42 1 $ 2 0 3 , 39 6 $ 3 1 , 82 4 $ 8 , 67 5 $ 1 , 98 3 10 1 0 0 0 0 35 6 0 0 0 0 OV E R H E A D C O N D U C T O R S & D E V I C E S $ 6 1 6 , 93 9 $1 1 33 4 $ 1 7 6 , 43 5 $ 5 1 . 03 0 $ 7 7 , 53 7 $ 2 4 8 , 66 7 $ 3 8 . 90 7 $ 1 0 , 60 6 $ 2 . 4 2 5 10 1 0 0 0 0 35 6 2 0 0 0 CL E A R I N G A N D G R A D I N G $ 3 3 , 04 6 $ 6 0 7 $ 9 , 45 1 $ 2 . 73 3 15 3 $ 1 3 , 32 0 $ 2 . 08 4 $ 5 6 8 $1 3 0 35 6 T o t a l $ 6 4 9 , 98 6 $ 1 1 94 1 $ 1 8 5 , 88 5 $ 5 3 , 76 3 $ 8 1 , 69 1 $ 2 6 1 , 98 6 $ 4 0 . 99 1 $ 1 1 17 4 $ 2 , 55 4 ~ ; ~ ~ ~ c o ~O U N T A I N Pa g e B 8 . El e c t r i c P l a n t i n S e r v i c e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d I n T h o u s a n d s ) Pr i m a r y A c c o u n t Se c o n d a r y A c c o u n t De s c r i p t i o n Al l o c To t a l wy . WY " FE R C Ot h e r 10 1 0 0 0 0 35 7 0 0 0 0 UN D E R G R O U N D C O N D U I T $ 2 , 82 3 $ 5 2 $ 8 0 7 $ 2 3 4 $ 3 5 5 $ 1 13 8 $ 1 7 8 $4 9 $ 1 1 35 7 T o t a l $ 2 , 82 3 $ 5 2 $8 0 7 $ 2 3 4 $ 3 5 5 13 8 $1 7 8 $4 9 $ 1 1 10 1 0 0 0 0 35 8 0 0 0 0 UN D E R G R O U N D C O N D U C T O R S & D E V I C E S $ 5 . 60 9 $1 0 3 $ 1 . 60 4 $4 6 4 $ 7 0 5 $ 2 26 1 $ 3 5 4 $ 9 6 $ 2 2 35 8 T o t a l $ 5 , 60 9 $1 0 3 $ 1 60 4 $4 6 4 $ 7 0 5 $ 2 , 26 1 $ 3 5 4 $ 9 6 $ 2 2 10 1 0 0 0 0 35 9 0 0 0 0 RO A D S A N D T R A I L S $ 1 1 , 43 6 $ 2 1 0 $ 3 . 27 0 $9 4 6 $ 1 , 43 7 $ 4 , 60 9 $ 7 2 1 $ 1 9 7 $ 4 5 35 9 T o t a l $1 1 , 4 3 6 $ 2 1 0 $ 3 , 27 0 $9 4 6 $ 1 , 4 3 7 $ 4 60 9 $ 7 2 1 $ 1 9 7 $ 4 5 Tr a n s m i s s i o n P l a n t $ 2 , 62 5 , 58 8 $ 4 8 , 23 4 $ 7 5 0 . 87 5 $ 2 1 7 , 17 4 $ 3 2 9 , 98 5 $ 1 , 05 8 , 28 2 $ 1 6 5 , 58 1 $ 4 5 , 13 8 $ 1 0 . 31 8 10 1 0 0 0 0 36 0 0 0 0 0 LA N D A N D L A N D R I G H T S ID U $ 1 $ 1 10 1 0 0 0 0 36 0 0 0 0 0 LA N D A N D L A N D R I G H T S $ 8 $ 8 10 1 0 0 0 0 36 0 0 0 0 0 LA N D A N D L A N D R I G H T S $ 1 6 8 $1 6 8 10 1 0 0 0 0 36 0 0 0 0 0 LA N D A N D L A N D R I G H T S $ 0 10 1 0 0 0 0 36 0 0 0 0 0 LA N D A N D L A N D R I G H T S Wy p $ 4 10 1 0 0 0 0 36 0 0 0 0 0 LA N D A N D L A N D R I G H T S WY U $ 2 $ 2 10 1 0 0 0 0 36 0 1 0 0 0 LA N D O W N E D I N F E E $ 1 1 6 $ 1 1 6 10 1 0 0 0 0 36 0 1 0 0 0 LA N D O W N E D I N F E E ID U $ 2 4 6 $ 2 4 6 10 1 0 0 0 0 36 0 1 0 0 0 LA N D O W N E D I N F E E $ 4 , 84 2 $ 4 84 2 10 1 0 0 0 0 36 0 1 0 0 0 LA N D O W N E D I N F E E $ 1 8 , 49 1 $ 1 8 , 4 9 1 10 1 0 0 0 0 36 0 1 0 0 0 LA N D O W N E D I N F E E $9 6 2 $ 9 6 2 10 1 0 0 0 0 36 0 1 0 0 0 LA N D O W N E D I N F E E WY P $4 4 2 $ 4 4 2 10 1 0 0 0 0 36 0 1 0 0 0 LA N D O W N E D I N F E E WY U $4 8 $ 4 8 10 1 0 0 0 0 36 0 2 0 0 0 LA N D R I G H T S $ 9 1 4 $ 9 1 4 10 1 0 0 0 0 36 0 2 0 0 0 LA N D R I G H T S ID U $ 9 5 9 $9 5 9 10 1 0 0 0 0 36 0 2 0 0 0 LA N D R I G H T S $ 3 55 6 $ 3 , 55 6 10 1 0 0 0 0 36 0 2 0 0 0 LA N D R I G H T S $ 6 , 31 1 $6 , 31 1 10 1 0 0 0 0 36 0 2 0 0 0 LA N D R I G H T S $ 2 9 8 $ 2 9 8 10 1 0 0 0 0 36 0 2 0 0 0 LA N D R I G H T S WY P $ 1 . 94 5 $1 , 94 5 10 1 0 0 0 0 36 0 2 0 0 0 LA N D R I G H T S WY U $1 . 33 4 $ 1 , 33 4 36 0 T o t a l $ 4 0 , 64 9 03 0 $8 , 4 0 6 26 1 $2 , 39 1 $2 4 97 0 20 6 $1 , 38 4 10 1 0 0 0 0 36 1 0 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S $ 1 , 4 5 7 $1 , 45 7 10 1 0 0 0 0 36 1 0 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S ID U $ 7 7 5 $ 7 7 5 10 1 0 0 0 0 36 1 0 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S $ 1 1 67 6 $ 1 1 , 67 6 10 1 0 0 0 0 36 1 0 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S $ 2 2 , 92 4 $ 2 2 . 92 4 10 1 0 0 0 0 36 1 0 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S $ 1 , 88 7 $ 1 88 7 10 1 0 0 0 0 36 1 0 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S WY P $ 5 . 06 5 $ 5 , 06 5 10 1 0 0 0 0 36 1 0 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S WY U $1 7 9 $1 7 9 36 1 T o t a l $ 4 3 . 96 2 $1 , 4 5 7 $1 1 . 67 6 88 7 $5 , 06 5 $2 2 , 92 4 $7 7 5 $1 7 9 10 1 0 0 0 0 36 2 0 0 0 0 ST A T I O N E Q U I P M E N T $1 3 , 14 3 $1 3 , 14 3 10 1 0 0 0 0 36 2 0 0 0 0 ST A T I O N E Q U I P M E N T ID U $ 1 9 . 09 5 $ 1 9 , 09 5 10 1 0 0 0 0 36 2 0 0 0 0 ST A T I O N E Q U I P M E N T $ 1 5 8 . 12 0 $ 1 5 8 . 12 0 10 1 0 0 0 0 36 2 0 0 0 0 ST A T I O N E Q U I P M E N T $ 2 9 9 , 21 9 $ 2 9 9 . 21 9 ~ ~ 2 ~ ~ ; c o ~O U N T A I N Pa g e B 8 . El e c t r i c P l a n t i n S e r v i c e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d I n T h o u s a n d s ) Pr i m a r y A c c o u n t Se c o n d a r y A c c o u n t De s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 10 1 0 0 0 0 36 2 0 0 0 0 ST A T I O N E Q U I P M E N T $ 4 1 , 87 8 $ 4 1 87 8 10 1 0 0 0 0 36 2 0 0 0 0 ST A T I O N E Q U I P M E N T WY P $ 8 3 , 95 5 $ 8 3 . 95 5 10 1 0 0 0 0 36 2 0 0 0 0 ST A T I O N E Q U I P M E N T WY U $ 5 , 64 9 $ 5 , 64 9 10 1 0 0 0 0 36 2 7 0 0 0 ST A T I O N E Q U I P M E N T - SU P E R V I S O R Y & A L A R M $ 2 1 8 $ 2 1 8 10 1 0 0 0 0 36 2 7 0 0 0 ST A T I O N E Q U I P M E N T - SU P E R V I S O R Y & A L A R M ID U $ 3 5 0 $ 3 5 0 10 1 0 0 0 0 36 2 7 0 0 0 ST A T I O N E Q U I P M E N T - SU P E R V I S O R Y & A L A R M $ 2 , 80 7 $ 2 , 80 7 10 1 0 0 0 0 36 2 7 0 0 0 ST A T I O N E Q U I P M E N T - SU P E R V I S O R Y & A L A R M $ 1 0 , 86 8 $ 1 0 , 86 8 10 1 0 0 0 0 36 2 7 0 0 0 ST A T I O N E Q U I P M E N T - SU P E R V I S O R Y & A L A R M $ 7 0 0 $ 7 0 0 10 1 0 0 0 0 36 2 7 0 0 0 ST A T I O N E Q U I P M E N T - SU P E R V I S O R Y & A L A R M WY P $ 2 . 73 7 $ 2 , 73 7 10 1 0 0 0 0 36 2 7 0 0 0 ST A T I O N E Q U I P M E N T - SU P E R V I S O R Y & A L A R M WY U $ 1 6 $ 1 6 36 2 T o t a l $ 6 3 8 . 75 4 $1 3 , 36 1 $1 6 0 , 92 7 $4 2 , 57 8 $8 6 , 69 2 $3 1 0 , 08 7 $1 9 , 44 4 $ 5 . 66 5 10 1 0 0 0 0 36 3 0 0 0 0 ST O R A G E B A T T E R Y E Q U I P M E N T $1 , 33 9 33 9 10 1 0 0 0 0 36 3 7 0 0 0 ST O R A G E B A T T E R Y E Q U I P M E N T - S U P R V I S O R Y & $ 3 2 $ 3 2 36 3 T o t a l $ 1 , 37 2 $ 1 . 37 2 10 1 0 0 0 0 36 4 0 0 0 0 PO L E S , T O W E R S A N D F I X T U R E S " $ 4 3 , 98 7 $ 4 3 , 98 7 10 1 0 0 0 0 36 4 0 0 0 0 PO L E S , T O W E R S A N D F I X T U R E S " ID U $ 5 1 22 7 $ 5 1 22 7 10 1 0 0 0 0 36 4 0 0 0 0 PO L E S , T O W E R S A N D F I X T U R E S " $ 2 7 8 , 14 8 $ 2 7 8 , 14 8 10 1 0 0 0 0 36 4 0 0 0 0 PO L E S , T O W E R S A N D F I X T U R E S " $ 2 5 1 37 3 $ 2 5 1 37 3 10 1 0 0 0 0 36 4 0 0 0 0 PO L E S , T O W E R S A N D F I X T U R E S " $ 7 6 , 97 0 $ 7 6 , 97 0 10 1 0 0 0 0 36 4 0 0 0 0 PO L E S . T O W E R S A N D F I X T U R E S " WY P $ 7 0 . 64 5 $ 7 0 , 64 5 10 1 0 0 0 0 36 4 0 0 0 0 PO L E S , T O W E R S A N D F I X T U R E S " WY U $ 1 5 . 23 8 $ 1 5 , 23 8 36 4 T o t a l $ 7 8 7 58 8 $4 3 , 98 7 $2 7 8 , 14 8 $7 6 , 97 0 $7 0 , 64 5 $2 5 1 37 3 $5 1 22 7 $ 1 5 , 23 8 10 1 0 0 0 0 36 5 0 0 0 0 OV E R H E A D C O N D U C T O R S & D E V I C E S $ 3 1 , 18 1 $ 3 1 , 18 1 10 1 0 0 0 0 36 5 0 0 0 0 OV E R H E A D C O N D U C T O R S & D E V I C E S ID U $ 3 1 59 6 $ 3 1 , 59 6 10 1 0 0 0 0 36 5 0 0 0 0 OV E R H E A D C O N D U C T O R S & D E V I C E S $ 2 0 8 , 01 8 $ 2 0 8 , 01 8 10 1 0 0 0 0 36 5 0 0 0 0 OV E R H E A D C O N D U C T O R S & D E V I C E S $ 1 7 7 , 06 3 $ 1 7 7 , 06 3 10 1 0 0 0 0 36 5 0 0 0 0 OV E R H E A D C O N D U C T O R S & D E V I C E S $ 5 2 30 9 $ 5 2 , 30 9 10 1 0 0 0 0 36 5 0 0 0 0 OV E R H E A D C O N D U C T O R S & D E V I C E S WY P $ 7 0 , 4 4 2 $ 7 0 , 44 2 10 1 0 0 0 0 36 5 0 0 0 0 OV E R H E A D C O N D U C T O R S & D E V I C E S WY U $ 9 , 46 3 $ 9 , 46 3 10 1 0 0 0 0 36 5 2 0 0 0 CL E A R I N G A N D G R A D I N G ID U $ 9 1 $ 9 1 10 1 0 0 0 0 36 5 2 0 0 0 CL E A R I N G A N D G R A D I N G $1 3 $1 3 10 1 0 0 0 0 36 5 2 0 0 0 CL E A R I N G A N D G R A D I N G $1 , 47 9 47 9 10 1 0 0 0 0 36 5 2 0 0 0 CL E A R I N G A N D G R A D I N G WY U $1 9 $ 1 9 36 5 T o t a l $ 5 8 1 67 5 $3 1 18 1 $2 0 8 , 03 1 $5 2 , 30 9 $7 0 , 4 4 2 $1 7 8 . 54 2 $3 1 , 68 7 $ 9 , 48 3 10 1 0 0 0 0 36 6 0 0 0 0 UN D E R G R O U N D C O N D U I T $ 1 4 40 4 $ 1 4 , 4 0 4 10 1 0 0 0 0 36 6 0 0 0 0 UN D E R G R O U N D C O N D U I T ID U $ 6 , 19 0 $ 6 . 19 0 10 1 0 0 0 0 36 6 0 0 0 0 UN D E R G R O U N D C O N D U I T $ 7 4 , 13 5 $7 4 13 5 10 1 0 0 0 0 36 6 0 0 0 0 UN D E R G R O U N D C O N D U I T $ 1 3 0 , 22 6 $ 1 3 0 , 22 6 10 1 0 0 0 0 36 6 0 0 0 0 UN D E R G R O U N D C O N D U I T $ 1 3 , 4 4 0 $ 1 3 , 44 0 10 1 0 0 0 0 36 6 0 0 0 0 UN D E R G R O U N D C O N D U I T WY P $ 9 , 24 5 $ 9 , 24 5 10 1 0 0 0 0 36 6 0 0 0 0 UN D E R G R O U N D C O N D U I T WY U $ 3 , 32 2 $ 3 . 32 2 36 6 T o t a l $ 2 5 0 , 96 2 $1 4 , 40 4 $7 4 13 5 $1 3 , 4 4 0 $9 , 24 5 $1 3 0 . 22 6 $6 , 19 0 $ 3 . 32 2 ~ ~ i ! ~ ~ c o ~O U N T A I N Pa g e 8 8 . El e c t r i c P l a n t i n S e r v i c e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d I n T h o u s a n d s ) Pr i m a r y A c c o u n t Se c o n d a r y A c c o u n t De s c r i p t i o n Al l o c To t a l wy . WY . FE R C Ot h e r 10 1 0 0 0 0 36 7 0 0 0 0 UN D E R G R O U N D C O N D U C T O R S & D E V I C E S $ 1 5 , 70 3 $ 1 5 , 70 3 10 1 0 0 0 0 36 7 0 0 0 0 UN D E R G R O U N D C O N D U C T O R S & D E V I C E S ID U $ 2 0 44 3 $ 2 0 , 44 3 10 1 0 0 0 0 36 7 0 0 0 0 UN D E R G R O U N D C O N D U C T O R S & D E V I C E S $ 1 3 0 , 4 2 7 $ 1 3 0 , 4 2 7 10 1 0 0 0 0 36 7 0 0 0 0 UN D E R G R O U N D C O N D U C T O R S & D E V I C E S $ 3 7 2 , 59 4 $ 3 7 2 , 59 4 10 1 0 0 0 0 36 7 0 0 0 0 UN D E R G R O U N D C O N D U C T O R S & D E V I C E S $ 1 7 , 00 7 $ 1 7 00 7 10 1 0 0 0 0 36 7 0 0 0 0 UN D E R G R O U N D C O N D U C T O R S & D E V I C E S Wy p $ 2 1 73 4 $2 1 , 73 4 10 1 0 0 0 0 36 7 0 0 0 0 UN D E R G R O U N D C O N D U C T O R S & D E V I C E S WY U $ 1 4 75 9 $ 1 4 75 9 36 7 T o t a l $ 5 9 2 , 66 8 $1 5 , 70 3 $1 3 0 , 4 2 7 $1 7 00 7 $2 1 , 73 4 $3 7 2 , 59 4 $2 0 , 44 3 $ 1 4 75 9 10 1 0 0 0 0 36 8 0 0 0 0 LIN E T R A N S F O R M E R S $ 4 1 , 27 9 $ 4 1 , 27 9 10 1 0 0 0 0 36 8 0 0 0 0 LIN E T R A N S F O R M E R S ID U $ 5 6 , 92 8 $ 5 6 , 92 8 10 1 0 0 0 0 36 8 0 0 0 0 LIN E T R A N S F O R M E R S $ 3 3 4 82 2 $ 3 3 4 , 82 2 10 1 0 0 0 0 36 8 0 0 0 0 LIN E T R A N S F O R M E R S $ 3 1 4 , 29 9 $ 3 1 4 , 29 9 10 1 0 0 0 0 36 8 0 0 0 0 LIN E T R A N S F O R M E R S $ 8 0 , 77 9 $ 8 0 , 77 9 10 1 0 0 0 0 36 8 0 0 0 0 LIN E T R A N S F O R M E R S WY P $ 5 9 , 67 5 $ 5 9 , 67 5 10 1 0 0 0 0 36 8 0 0 0 0 LIN E T R A N S F O R M E R S WY U $ 9 , 4 4 6 $ 9 , 44 6 36 8 T o t a l $ 8 9 7 , 22 7 $4 1 , 27 9 $3 3 4 82 2 $8 0 , 77 9 $5 9 , 67 5 $3 1 4 29 9 $5 6 , 92 8 $ 9 , 44 6 10 1 0 0 0 0 36 9 1 0 0 0 SE R V I C E S - O V E R H E A D $ 7 20 9 $ 7 20 9 10 1 0 0 0 0 36 9 1 0 0 0 SE R V I C E S - O V E R H E A D ID U $ 5 , 60 0 $ 5 , 60 0 10 1 0 0 0 0 36 9 1 0 0 0 SE R V I C E S - O V E R H E A D $ 5 9 , 03 4 $ 5 9 , 03 4 10 1 0 0 0 0 36 9 1 0 0 0 SE R V I C E S . O V E R H E A D $ 5 7 01 9 $ 5 7 , 01 9 10 1 0 0 0 0 36 9 1 0 0 0 SE R V I C E S - O V E R H E A D $ 1 4 37 4 $ 1 4 37 4 10 1 0 0 0 0 36 9 1 0 0 0 SE R V I C E S - O V E R H E A D WY P $ 1 0 , 47 9 $ 1 0 , 47 9 10 1 0 0 0 0 36 9 1 0 0 0 SE R V I C E S - O V E R H E A D WY U $ 1 63 4 $1 , 63 4 10 1 0 0 0 0 36 9 2 0 0 0 SE R V I C E S - U N D E R G R O U N D $1 1 92 0 $ 1 1 , 92 0 10 1 0 0 0 0 36 9 2 0 0 0 SE R V I C E S - U N D E R G R O U N D ID U $ 1 6 , 08 2 $ 1 6 , 08 2 10 1 0 0 0 0 36 9 2 0 0 0 SE R V I C E S - U N D E R G R O U N D $ 1 1 7 , 14 2 $1 1 7 , 14 2 10 1 0 0 0 0 36 9 2 0 0 0 SE R V I C E S - U N D E R G R O U N D $ 9 8 , 58 2 $ 9 8 , 58 2 10 1 0 0 0 0 36 9 2 0 0 0 SE R V I C E S . U N D E R G R O U N D $2 4 , 13 4 $2 4 , 13 4 10 1 0 0 0 0 36 9 2 0 0 0 SE R V I C E S - U N D E R G R O U N D WY P $ 1 5 , 67 9 $ 1 5 , 67 9 10 1 0 0 0 0 36 9 2 0 0 0 SE R V I C E S - U N D E R G R O U N D WY U $ 3 , 97 4 $ 3 , 97 4 36 9 T o t a l $ 4 4 2 86 3 $1 9 , 12 9 $1 7 6 , 17 6 $3 8 , 50 8 $2 6 , 15 8 $1 5 5 , 60 2 $2 1 , 68 2 $ 5 , 60 8 10 1 0 0 0 0 37 0 0 0 0 0 ME T E R S $ 3 , 93 3 $ 3 , 93 3 10 1 0 0 0 0 37 0 0 0 0 0 ME T E R S ID U $ 1 3 , 78 2 $ 1 3 , 78 2 10 1 0 0 0 0 37 0 0 0 0 0 ME T E R S $ 5 8 , 4 5 7 $ 5 8 , 45 7 10 1 0 0 0 0 37 0 0 0 0 0 ME T E R S $ 8 3 , 68 1 $ 8 3 , 68 1 10 1 0 0 0 0 37 0 0 0 0 0 ME T E R S $ 1 3 , 75 6 $ 1 3 , 75 6 10 1 0 0 0 0 37 0 0 0 0 0 ME T E R S WY P $ 1 1 , 84 3 $ 1 1 , 84 3 10 1 0 0 0 0 37 0 0 0 0 0 ME T E R S WY U $ 2 , 71 1 $ 2 , 71 1 37 0 T o t a l $ 1 8 8 , 16 3 $3 , 93 3 $5 8 , 45 7 $1 3 , 75 6 $1 1 , 84 3 $8 3 , 68 1 $1 3 , 78 2 $ 2 , 71 1 10 1 0 0 0 0 37 1 0 0 0 0 IN S T A L L O N C U S T O M E R S P R E M I S E S $ 2 6 9 $2 6 9 10 1 0 0 0 0 37 1 0 0 0 0 IN S T A L L O N C U S T O M E R S P R E M I S E S ID U $ 1 5 9 $1 5 9 ~R O C K Y MO U N T A I N Pa g e 8 8 . PO W E R A . " " ' , " O N "" " " " " c o " ' El e c t r i c P l a n t i n S e r v i c e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 All o c a t i o n M e t h o d - R e v i s e d P r o t o c o l All o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t Se c o n d a r y A c c o u n t De s c r i p t i o n Al l o c To t a l wy - WY . U FE R C Ot h e r 10 1 0 0 0 0 37 1 0 0 0 0 IN S T A L L O N C U S T O M E R S P R E M I S E S $ 2 43 7 $ 2 , 4 3 7 10 1 0 0 0 0 37 1 0 0 0 0 IN S T A L L O N C U S T O M E R S P R E M I S E S $ 4 61 5 $ 4 61 5 10 1 0 0 0 0 37 1 0 0 0 0 IN S T A L L O N C U S T O M E R S P R E M I S E S $ 5 3 5 $ 5 3 5 10 1 0 0 0 0 37 1 0 0 0 0 IN S T A L L O N C U S T O M E R S P R E M I S E S WY P $ 7 4 5 $ 7 4 5 10 1 0 0 0 0 37 1 0 0 0 0 IN S T A L L O N C U S T O M E R S P R E M I S E S WY U $1 3 9 $ 1 3 9 37 1 T o t a l $ 8 , 89 8 $2 6 9 $2 , 4 3 7 $5 3 5 $7 4 5 $4 , 61 5 $1 5 9 $ 1 3 9 10 1 0 0 0 0 37 2 0 0 0 0 LE A S E D P R O P O N G U S T P R E M I S E S ID U $ 5 $ 5 10 1 0 0 0 0 37 2 0 0 0 0 LE A S E D P R O P O N G U S T P R E M I S E S $4 5 $4 5 37 2 T o t a l $ 5 0 $ 4 5 10 1 0 0 0 0 37 3 0 0 0 0 ST R E E T L I G H T I N G & S I G N A L S Y S T E M S $ 6 7 1 $ 6 7 1 10 1 0 0 0 0 37 3 0 0 0 0 ST R E E T L I G H T I N G & S I G N A L S Y S T E M S ID U $ 5 5 3 $ 5 5 3 10 1 0 0 0 0 37 3 0 0 0 0 ST R E E T L I G H T I N G & S I G N A L S Y S T E M S $1 9 , 12 1 $ 1 9 , 12 1 10 1 0 0 0 0 37 3 0 0 0 0 ST R E E T L I G H T I N G & S I G N A L S Y S T E M S $ 2 4 39 2 $ 2 4 39 2 10 1 0 0 0 0 37 3 0 0 0 0 ST R E E T L I G H T I N G & S I G N A L S Y S T E M S $ 3 , 51 5 $ 3 , 51 5 10 1 0 0 0 0 37 3 0 0 0 0 ST R E E T L I G H T I N G & S I G N A L S Y S T E M S WY P $ 5 , 94 0 $ 5 , 94 0 10 1 0 0 0 0 37 3 0 0 0 0 ST R E E T L I G H T I N G & S I G N A L S Y S T E M S WY U $ 2 04 8 $ 2 , 04 8 37 3 T o t a l $ 5 6 , 24 0 $6 7 1 $1 9 , 12 1 $3 , 51 5 $5 , 94 0 $2 4 , 39 2 $5 5 3 $ 2 , 04 8 Di s t r i b u t i o n P l a n t $ 4 53 1 , 07 0 $1 8 6 , 40 5 46 2 , 76 3 $3 4 2 54 4 $3 7 0 57 5 87 4 , 72 2 $2 2 4 08 1 $ 6 9 , 98 1 10 1 0 0 0 0 38 9 0 0 0 0 LA N D A N D L A N D R I G H T S ID U $ 9 3 $ 9 3 10 1 0 0 0 0 38 9 0 0 0 0 LA N D A N D L A N D R I G H T S $ 2 2 8 $ 2 2 8 10 1 0 0 0 0 38 9 0 0 0 0 LA N D A N D L A N D R I G H T S $ 1 33 5 $1 , 33 5 10 1 0 0 0 0 38 9 0 0 0 0 LA N D A N D L A N D R I G H T S WY U $ 4 3 4 $4 3 4 10 1 0 0 0 0 38 9 1 0 0 0 LA N D O W N E D I N F E E $ 2 1 8 $ 2 1 8 10 1 0 0 0 0 38 9 1 0 0 0 LA N D O W N E D I N F E E $1 , 11 9 $3 0 $ 3 6 6 $ 8 3 $ 7 7 $ 5 0 9 $ 4 5 $1 0 10 1 0 0 0 0 38 9 1 0 0 0 LA N D O W N E D I N F E E ID U $1 0 0 $1 0 0 10 1 0 0 0 0 38 9 1 0 0 0 LA N D O W N E D I N F E E $ 1 69 5 $1 , 69 5 10 1 0 0 0 0 38 9 1 0 0 0 LA N D O W N E D I N F E E $ 0 $ 0 $ 0 $ 0 10 1 0 0 0 0 38 9 1 0 0 0 LA N D O W N E D I N F E E $ 5 , 59 8 $ 1 4 5 $ 1 , 67 2 $ 4 5 1 $6 2 1 $ 2 , 27 1 $ 3 2 9 $ 9 5 $ 1 4 10 1 0 0 0 0 38 9 1 0 0 0 LA N D O W N E D I N F E E $ 2 , 66 1 $ 2 , 66 1 10 1 0 0 0 0 38 9 1 0 0 0 LA N D O W N E D I N F E E $ 1 , 09 9 $ 1 , 09 9 10 1 0 0 0 0 38 9 1 0 0 0 LA N D O W N E D I N F E E WY P $3 1 3 $ 3 1 3 10 1 0 0 0 0 38 9 1 0 0 0 LA N D O W N E D I N F E E WY U $ 7 2 $ 7 2 10 1 0 0 0 0 38 9 2 0 0 0 LA N D R I G H T S ID U $ 5 $ 5 10 1 0 0 0 0 38 9 2 0 0 0 LA N D R I G H T S $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 10 1 0 0 0 0 38 9 2 0 0 0 LA N D R I G H T S $3 4 $ 3 4 10 1 0 0 0 0 38 9 2 0 0 0 LA N D R I G H T S WY P $ 1 10 1 0 0 0 0 38 9 2 0 0 0 LA N D R I G H T S WY U $ 1 1 $ 1 1 38 9 T o t a l $ 1 5 , 01 7 $3 9 3 $3 , 96 0 $1 , 63 3 01 2 $6 , 81 0 $5 7 2 $ 6 2 3 $1 4 10 1 0 0 0 0 39 0 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S $ 1 39 9 $ 1 , 39 9 10 1 0 0 0 0 39 0 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S $ 7 64 0 $2 0 4 $ 2 , 4 9 6 $ 5 6 8 $ 5 2 3 $ 3 , 47 2 $ 3 0 8 $6 8 10 1 0 0 0 0 39 0 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S ID U $ 9 , 43 2 $ 9 , 43 2 10 1 0 0 0 0 39 0 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S $ 1 8 , 18 8 $ 1 8 , 18 8 ~R O C K Y MO U N T A I N Pa g e 8 8 . PO W E R . " , " , S O O N 0" " 0 " 0 0 " , El e c t r i c P l a n t i n S e r v i c e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 All o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n . B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t Se c o n d a r y A c c o u n t De s c r i p t i o n Al l o c To t a l wy . WY . FE R C Ot h e r 10 1 0 0 0 0 39 0 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S $ 5 , 59 4 $1 0 3 $ 1 60 0 $ 4 6 3 $ 7 0 3 $ 2 , 25 5 $ 3 5 3 $ 9 6 $ 2 2 10 1 0 0 0 0 39 0 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S $ 7 4 78 8 94 4 $ 2 2 , 33 2 $ 6 , 02 4 $ 8 , 30 1 $ 3 0 , 33 4 $ 4 39 3 $ 1 27 4 $1 8 6 10 1 0 0 0 0 39 0 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S $ 3 5 , 06 8 $ 3 5 , 06 8 10 1 0 0 0 0 39 0 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S $ 1 0 , 76 7 $ 1 0 , 76 7 10 1 0 0 0 0 39 0 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S Wy p $ 2 , 97 9 $ 2 , 97 9 10 1 0 0 0 0 39 0 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S WY U $ 2 , 27 2 $ 2 , 27 2 10 1 0 0 0 0 39 0 1 0 0 0 LE A S E H O L D I M P R O V E M E N T S - OF F I C E S T R U C T U R E S $ 7 3 9 $ 7 3 9 10 1 0 0 0 0 39 0 1 0 0 0 LE A S E H O L D I M P R O V E M E N T S - OF F I C E S T R U C T U R E S $ 3 , 28 1 $ 8 8 $ 1 07 2 $ 2 4 4 $ 2 2 4 $ 1 49 1 $ 1 3 2 $ 2 9 10 1 0 0 0 0 39 0 1 0 0 0 LE A S E H O L D I M P R O V E M E N T S - OF F I C E S T R U C T U R E S $ 9 , 88 0 $ 9 , 88 0 10 1 0 0 0 0 39 0 1 0 0 0 LE A S E H O L D I M P R O V E M E N T S - OF F I C E S T R U C T U R E S $ 1 7 , 44 6 $4 5 3 $ 5 , 21 0 40 5 $ 1 93 6 $ 7 07 6 $ 1 02 5 $ 2 9 7 $4 3 10 1 0 0 0 0 39 0 1 0 0 0 LE A S E H O L D I M P R O V E M E N T S - OF F I C E S T R U C T U R E S $4 8 $4 8 10 1 0 0 0 0 39 0 1 0 0 0 LE A S E H O L D I M P R O V E M E N T S - OF F I C E S T R U C T U R E S $ 2 , 34 6 $ 2 , 34 6 10 1 0 0 0 0 39 0 1 0 0 0 LE A S E H O L D I M P R O V E M E N T S - OF F I C E S T R U C T U R E S WY P $ 7 , 22 2 $ 7 , 22 2 10 1 0 0 0 0 39 0 1 0 0 0 LE A S E H O L D I M P R O V E M E N T S - OF F I C E S T R U C T U R E S WY U $ 3 9 $ 3 9 10 1 0 0 0 0 39 0 3 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S - P A N E L S $ 9 9 $ 9 9 10 1 0 0 0 0 39 0 3 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S - P A N E L S $ 9 1 6 $ 2 5 $ 2 9 9 $6 8 $6 3 $ 4 1 6 $ 3 7 10 1 0 0 0 0 39 0 3 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S - P A N E L S ID U $ 5 9 $ 5 9 10 1 0 0 0 0 39 0 3 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S - P A N E L S $ 5 8 8 $ 5 8 8 10 1 0 0 0 0 39 0 3 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S - P A N E L S $ 2 5 $ 0 $ 7 $ 2 $ 3 $ 1 0 $ 2 $ 0 10 1 0 0 0 0 39 0 3 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S - P A N E L S $ 1 1 , 20 4 $ 2 9 1 $ 3 , 34 6 $9 0 2 $ 1 , 24 4 $ 4 , 54 4 $ 6 5 8 $1 9 1 $ 2 8 10 1 0 0 0 0 39 0 3 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S - P A N E L S $3 1 9 $ 3 1 9 10 1 0 0 0 0 39 0 3 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S - P A N E L S $ 7 9 $ 7 9 10 1 0 0 0 0 39 0 3 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S - P A N E L S WY P $ 2 8 0 $ 2 8 0 10 1 0 0 0 0 39 0 3 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S - P A N E L S WY U $ 6 39 0 T o t a l $ 2 2 2 , 70 2 $5 , 34 5 $6 5 , 01 7 $2 2 , 87 0 $2 3 , 47 7 $8 5 , 03 4 $1 6 , 39 8 28 1 $2 7 9 10 1 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E $1 4 4 $ 1 4 4 10 1 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E $ 1 91 8 $ 5 1 $ 6 2 6 $ 1 4 3 $ 1 3 1 $8 7 2 $ 7 7 $1 7 10 1 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E ID U $ 2 0 4 $2 0 4 10 1 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E $ 2 90 6 $ 2 90 6 10 1 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E $ 1 2 $ 3 $ 1 $ 2 $ 5 $ 0 10 1 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E $ 3 , 11 2 $ 5 7 $ 8 9 0 $ 2 5 7 $ 3 9 1 25 5 $1 9 6 $ 5 4 $ 1 2 10 1 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E $ 2 0 , 4 3 5 $ 5 3 1 $ 6 , 10 2 $ 1 , 64 6 $ 2 , 26 8 $ 8 , 28 8 $ 1 , 20 0 $ 3 4 8 $ 5 1 10 1 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E SS G C H $ 7 4 $ 1 $ 2 2 $ 9 $ 2 9 $ 1 10 1 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E $ 1 02 8 $1 . 02 8 10 1 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E $6 9 2 $6 9 2 10 1 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E WY P $ 1 13 0 $1 , 13 0 10 1 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E WY U $ 7 8 $ 7 8 10 1 0 0 0 0 39 1 1 0 0 0 CO M P U T E R E Q U I P M E N T - M A I N F R A M E $ 3 , 76 8 $ 9 8 $1 , 12 5 $ 3 0 4 $4 1 8 $ 1 52 8 $ 2 2 1 $6 4 10 1 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S $ 1 7 9 $1 7 9 10 1 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S $ 3 , 59 5 $ 9 6 $ 1 17 4 $ 2 6 7 $ 2 4 6 $1 , 63 4 $1 4 5 $ 3 2 10 1 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T . P E R S O N A L C O M P U T E R S ID U $ 8 2 0 $8 2 0 10 1 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S $ 2 , 87 8 $ 2 , 87 8 10 1 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S $1 4 4 $ 3 $ 3 9 $ 1 2 $2 0 $ 5 8 $ 3 $ 1 10 1 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S $ 3 , 29 1 $ 6 0 $ 9 4 1 $ 2 7 2 $ 4 1 4 $1 , 32 7 $ 2 0 8 $ 5 7 $ 1 3 10 1 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S $ 5 6 , 82 7 $ 1 , 4 7 7 $ 1 6 , 96 9 $ 4 57 7 $ 6 , 30 7 $ 2 3 , 04 9 $ 3 , 33 8 $9 6 8 $1 4 1 ~R O C K Y MO U N T A I N Pa g e B 8 . PO W E R A 0 " " " " ' " O F "" ' " c o " ' El e c t r i c P l a n t i n S e r v i c e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 All o c a t i o n M e t h o d - R e v i s e d P r o t o c o l All o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t Se c o n d a r y A c c o u n t De s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 10 1 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S SS G C H $ 2 3 9 $ 7 0 $2 0 $ 3 0 $9 5 $ 1 4 10 1 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S $3 , 10 7 $ 3 . 10 7 10 1 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S $8 2 3 $8 2 3 10 1 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S Wy p $1 , 88 6 $ 1 88 6 10 1 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S WY U $2 1 2 $ 2 1 2 10 1 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T $1 6 $1 6 10 1 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T $ 7 2 $ 2 $ 2 4 $ 5 $ 5 $ 3 3 $ 3 $ 1 10 1 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T ID U 10 1 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T $1 5 7 $1 5 7 10 1 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T $ 1 $ 0 $ 0 $ 0 $ 0 10 1 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T $ 5 9 5 $ 1 1 $1 7 0 $4 9 $ 7 5 $ 2 4 0 $ 3 8 $ 1 0 $ 2 10 1 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T $ 8 1 3 $ 2 1 $ 2 4 3 $6 5 $ 9 0 $ 3 3 0 $4 8 $1 4 $ 2 10 1 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T SS G C T $ 7 $ 2 $ 1 $ 3 $ 1 $ 0 10 1 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T $ 2 1 7 $ 2 1 7 10 1 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T $ 4 2 $ 4 2 10 1 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T WY P $ 5 8 $ 5 8 10 1 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T WY U $ 2 0 $ 2 0 39 1 T o t a l $ 1 1 1 , 50 8 $2 , 75 2 $3 4 , 34 2 $9 , 18 3 $1 3 , 4 8 2 $4 3 , 09 7 $6 , 53 6 $ 1 , 88 2 $2 3 3 10 1 0 0 0 0 39 2 0 1 0 0 1/ 4 T O N M I N I - PI C K U P S A N D V A N S $ 1 0 1 $ 1 0 1 10 1 0 0 0 0 39 2 0 1 0 0 1/ 4 T O N M I N I - PI C K U P S A N D V A N S ID U $4 6 4 $4 6 4 10 1 0 0 0 0 39 2 0 1 0 0 1/ 4 T O N M I N I - PI C K U P S A N D V A N S $ 1 72 3 $ 1 , 72 3 10 1 0 0 0 0 39 2 0 1 0 0 11 4 T O N M I N I - PI C K U P S A N D V A N S $ 6 6 6 $1 2 $1 9 0 $ 5 5 $ 8 4 $ 2 6 8 $4 2 $ 1 1 $ 3 10 1 0 0 0 0 39 2 0 1 0 0 11 4 T O N M I N I - PI C K U P S A N D V A N S $ 1 12 0 $ 2 9 $ 3 3 4 $ 9 0 $1 2 4 $4 5 4 $6 6 $ 1 9 10 1 0 0 0 0 39 2 0 1 0 0 11 4 T O N M I N I - PI C K U P S A N D V A N S SS G C H $4 5 $ 1 $1 3 $ 6 $ 1 8 $ 3 $ 0 10 1 0 0 0 0 39 2 0 1 0 0 11 4 T O N M I N I - PI C K U P S A N D V A N S SS G C T $1 5 $ 2 $ 0 $ 0 10 1 0 0 0 0 39 2 0 1 0 0 11 4 T O N M I N I - PI C K U P S A N D V A N S $ 2 , 38 6 $ 2 , 38 6 10 1 0 0 0 0 39 2 0 1 0 0 11 4 T O N M I N I - PI C K U P S A N D V A N S $4 3 3 $ 4 3 3 10 1 0 0 0 0 39 2 0 1 0 0 11 4 T O N M I N I - PI C K U P S A N D V A N S WY P $4 1 8 $ 4 1 8 10 1 0 0 0 0 39 2 0 1 0 0 11 4 T O N M I N I - PI C K U P S A N D V A N S WY U $ 2 1 $ 2 1 10 1 0 0 0 0 39 2 0 2 0 0 MI D A N D F U L L S I Z E A U T O M O B I L E S $ 1 9 $ 1 $ 0 10 1 0 0 0 0 39 2 0 2 0 0 MID A N D F U L L S I Z E A U T O M O B I L E S ID U $ 5 4 $ 5 4 10 1 0 0 0 0 39 2 0 2 0 0 MID A N D F U L L S I Z E A U T O M O B I L E S $ 5 0 4 $ 5 0 4 10 1 0 0 0 0 39 2 0 2 0 0 MI D A N D F U L L S I Z E A U T O M O B I L E S $1 0 7 $ 2 $ 3 1 $1 3 $ 4 3 $ 7 $ 2 $ 0 10 1 0 0 0 0 39 2 0 2 0 0 MI D A N D F U L L S I Z E A U T O M O B I L E S $ 5 7 5 $ 1 5 $1 7 2 $4 6 $ 6 4 $ 2 3 3 $ 3 4 $1 0 $ 1 10 1 0 0 0 0 39 2 0 2 0 0 MI D A N D F U L L S I Z E A U T O M O B I L E S SS G C H $1 5 $ 1 $ 2 $ 1 $ 0 10 1 0 0 0 0 39 2 0 2 0 0 MI D A N D F U L L S I Z E A U T O M O B I L E S $ 6 4 4 $6 4 4 10 1 0 0 0 0 39 2 0 2 0 0 MI D A N D F U L L S I Z E A U T O M O B I L E S $ 8 3 $ 8 3 10 1 0 0 0 0 39 2 0 2 0 0 MI D A N D F U L L S I Z E A U T O M O B I L E S WY P $ 1 0 9 $1 0 9 10 1 0 0 0 0 39 2 0 2 0 0 MI D A N D F U L L S I Z E A U T O M O B I L E S WY U $1 0 $1 0 10 1 0 0 0 0 39 2 0 4 0 0 11 2 & 3 1 4 T O N P I C K U P S , V A N S , S E R V T R U C K $4 0 3 $ 4 0 3 10 1 0 0 0 0 39 2 0 4 0 0 11 2 & 3 1 4 T O N P I C K U P S , V A N S , S E R V T R U C K ID U $ 1 17 0 $1 . 17 0 10 1 0 0 0 0 39 2 0 4 0 0 11 2 & 3 1 4 T O N P I C K U P S . V A N S , S E R V T R U C K $ 5 , 51 4 $ 5 , 51 4 10 1 0 0 0 0 39 2 0 4 0 0 11 2 & 3 / 4 T O N P I C K U P S , V A N S , S E R V T R U C K $ 5 2 6 $ 9 $1 4 3 $ 4 3 $ 7 3 $ 2 1 1 $ 3 5 $ 1 0 $ 2 10 1 0 0 0 0 39 2 0 4 0 0 1/ 2 & 3 / 4 T O N P I C K U P S . V A N S , S E R V T R U C K $ 5 , 84 7 $ 1 0 7 $ 1 67 2 $ 4 8 4 $ 7 3 5 $ 2 , 35 7 $ 3 6 9 $1 0 1 $ 2 3 10 1 0 0 0 0 39 2 0 4 0 0 1/ 2 & 3 1 4 T O N P I C K U P S , V A N S , S E R V T R U C K $ 1 , 4 1 1 $ 3 7 $ 4 2 1 $ 1 1 4 $ 1 5 7 $ 5 7 2 $8 3 $2 4 ~ ~ ~ ~ ; c o ~O U N T A I N Pa g e B 6 . El e c t r i c P l a n t i n S e r v i c e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 All o c a t i o n M e t h o d - R e v i s e d P r o t o c o l All o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d I n T h o u s a n d s ) Pr i m a r y A c c o u n t Se c o n d a r y A c c o u n t De s c r i p t i o n Al l o c To t a l wy . WY ~ FE R C Ot h e r 10 1 0 0 0 0 39 2 0 4 0 0 11 2 & 3 / 4 T O N P I C K U P S , V A N S , S E R V T R U C K SS G C H $1 6 9 $ 3 $ 5 5 $ 1 6 $ 2 4 $ 7 5 $ 1 1 $ 3 10 1 0 0 0 0 39 2 0 4 0 0 1/ 2 & 3 / 4 T O N P I C K U P S , V A N S , S E R V T R U C K SS G C T $ 2 5 $ 7 $ 2 $ 3 $ 1 1 $ 2 $ 0 10 1 0 0 0 0 39 2 0 4 0 0 1/ 2 & 3 / 4 T O N P I C K U P S , V A N S , S E R V T R U C K $9 , 13 6 $ 9 , 13 6 10 1 0 0 0 0 39 2 0 4 0 0 1/ 2 & 3 / 4 T O N P I C K U P S , V A N S , S E R V T R U C K $ 1 , 11 7 $ 1 , 11 7 10 1 0 0 0 0 39 2 0 4 0 0 1/ 2 & 31 4 TO N P I C K U P S , V A N S , S E R V T R U C K WY P $ 1 92 4 92 4 10 1 0 0 0 0 39 2 0 4 0 0 1/ 2 & 3 / 4 T O N P I C K U P S , V A N S , S E R V T R U C K WY U $4 2 6 $4 2 6 10 1 0 0 0 0 39 2 0 5 0 0 1 T O N A N D A B O V E , T W O - AX L E T R U C K S " $ 7 1 6 $ 7 1 6 10 1 0 0 0 0 39 2 0 5 0 0 1 T O N A N D A B O V E , T W O - AX L E T R U C K S " ID U $ 2 , 35 0 $ 2 , 35 0 10 1 0 0 0 0 39 2 0 5 0 0 1 T O N A N D A B O V E , T W O - AX L E T R U C K S " $ 6 , 16 2 $ 6 , 16 2 10 1 0 0 0 0 39 2 0 5 0 0 1 T O N A N D A B O V E , T W O - AX L E T R U C K S " $ 1 7 3 $4 7 $ 1 4 $ 2 4 $6 9 $ 1 1 $ 3 $ 1 10 1 0 0 0 0 39 2 0 5 0 0 1 T O N A N D A B O V E , T W O - AX L E T R U C K S " $ 3 , 96 6 $ 7 3 $ 1 13 5 $ 3 2 8 $ 4 9 9 $ 1 , 59 9 $ 2 5 0 $ 6 6 $1 6 10 1 0 0 0 0 39 2 0 5 0 0 1 T O N A N D A B O V E , T W O - AX L E T R U C K S " $ 1 20 6 $ 3 1 $ 3 6 1 $ 9 7 $ 1 3 4 $4 9 0 $ 7 1 $ 2 1 $ 3 10 1 0 0 0 0 39 2 0 5 0 0 1 T O N A N D A B O V E , T W O - AX L E T R U C K S " SS G C H $ 5 5 $ 1 $1 6 $ 5 $ 7 $ 2 2 $ 3 $ 0 10 1 0 0 0 0 39 2 0 5 0 0 1 T O N A N D A B O V E . T W O - AX L E T R U C K S " $ 1 2 , 32 0 $ 1 2 32 0 10 1 0 0 0 0 39 2 0 5 0 0 1 T O N A N D A B O V E , T W O - AX L E T R U C K S " $ 2 , 22 6 $ 2 22 6 10 1 0 0 0 0 39 2 0 5 0 0 1 T O N A N D A B O V E , T W O - AX L E T R U C K S " WY P $ 2 , 36 5 $ 2 36 5 10 1 0 0 0 0 39 2 0 5 0 0 1 T O N A N D A B O V E , T W O - AX L E T R U C K S " WY U $ 7 0 0 $ 7 0 0 10 1 0 0 0 0 39 2 0 6 0 0 DU M P T R U C K S $ 9 9 $9 9 10 1 0 0 0 0 39 2 0 6 0 0 DU M P T R U C K S $ 0 $ 0 $ 1 $ 0 $ 0 10 1 0 0 0 0 39 2 0 6 0 0 DU M P T R U C K S $ 2 54 9 $ 4 7 $ 7 2 9 $ 2 1 1 $ 3 2 0 02 7 $ 1 6 1 $4 4 $ 1 0 10 1 0 0 0 0 39 2 0 6 0 0 DU M P T R U C K S $ 1 5 5 $ 1 5 5 10 1 0 0 0 0 39 2 0 9 0 0 TR A I L E R S $ 2 7 6 $ 2 7 8 10 1 0 0 0 0 39 2 0 9 0 0 TR A I L E R S ID U $ 6 7 5 $6 7 5 10 1 0 0 0 0 39 2 0 9 0 0 TR A I L E R S $ 2 23 6 $ 2 , 23 6 10 1 0 0 0 0 39 2 0 9 0 0 TR A I L E R S $ 5 1 $ 1 $1 4 $ 7 $ 2 0 $ 3 $ 0 10 1 0 0 0 0 39 2 0 9 0 0 TR A I L E R S 64 5 $3 0 $4 7 0 $ 1 3 6 $ 2 0 7 $ 6 6 3 $1 0 4 $ 2 8 $ 6 10 1 0 0 0 0 39 2 0 9 0 0 TR A I L E R S $ 1 , 73 7 $4 5 $ 5 1 9 $1 4 0 $ 1 9 3 $ 7 0 5 $1 0 2 $ 3 0 10 1 0 0 0 0 39 2 0 9 0 0 TR A I L E R S SS G C H $ 5 1 $ 1 $ 1 5 $ 4 $ 7 $ 2 0 $ 3 $ 1 10 1 0 0 0 0 39 2 0 9 0 0 TR A I L E R S SS G C T $ 1 9 $ 5 $ 2 $ 2 $ 6 $ 1 $ 0 10 1 0 0 0 0 39 2 0 9 0 0 TR A I L E R S $ 3 , 79 6 $ 3 , 79 6 10 1 0 0 0 0 39 2 0 9 0 0 TR A I L E R S $ 5 0 1 $ 5 0 1 10 1 0 0 0 0 39 2 0 9 0 0 TR A I L E R S WY P 49 5 $ 1 . 4 9 5 10 1 0 0 0 0 39 2 0 9 0 0 TR A I L E R S WY U $ 3 9 5 $3 9 5 10 1 0 0 0 0 39 2 1 4 0 0 SN O W M O B I L E S , M O T O R C Y C L E S ( 4 - WH E E L E D A T V $1 6 $1 6 10 1 0 0 0 0 39 2 1 4 0 0 SN O W M O B I L E S , M O T O R C Y C L E S ( 4 - WH E E L E D A T V ID U $ 2 1 $ 2 1 10 1 0 0 0 0 39 2 1 4 0 0 SN O W M O B I L E S , M O T O R C Y C L E S ( 4 - WH E E L E D A T V $1 3 3 $ 1 3 3 10 1 0 0 0 0 39 2 1 4 0 0 SN O W M O B I L E S , M O T O R C Y C L E S ( 4 - WH E E L E D A T V $1 9 5 $ 5 6 $1 6 $ 2 4 $ 7 9 $ 1 2 $ 3 10 1 0 0 0 0 39 2 1 4 0 0 SN O W M O B I L E S , M O T O R C Y C L E S ( 4 - WH E E L E D A T V $1 9 $ 6 $ 2 $ 2 $ 6 $ 0 $ 0 10 1 0 0 0 0 39 2 1 4 0 0 SN O W M O B I L E S , M O T O R C Y C L E S ( 4 - WH E E L E D A T V $ 6 5 $ 6 5 10 1 0 0 0 0 39 2 1 4 0 0 SN O W M O B I L E S , M O T O R C Y C L E S ( 4 - WH E E L E D A T V $ 2 1 $ 2 1 10 1 0 0 0 0 39 2 1 4 0 0 SN O W M O B I L E S , M O T O R C Y C L E S ( 4 - WH E E L E D A T V WY P $ 8 6 $ 6 8 10 1 0 0 0 0 39 2 1 4 0 0 SN O W M O B I L E S , M O T O R C Y C L E S ( 4 - WH E E L E D A T V WY U $ 1 3 $1 3 10 1 0 0 0 0 39 2 1 9 0 0 OV E R - TH E - RO A D S E M I - TR A C T O R S $ 2 6 1 $ 2 6 1 10 1 0 0 0 0 39 2 1 9 0 0 OV E R - TH E - RO A D S E M I - TR A C T O R S $ 4 3 6 $ 6 $ 1 2 5 $ 3 6 $ 5 5 $1 7 7 $ 2 8 $ 2 10 1 0 0 0 0 39 2 1 9 0 0 OV E R - TH E - RO A D S E M I - TR A C T O R S $ 3 9 7 $ 1 0 $ 1 1 6 $ 3 2 $4 4 $ 1 6 1 $ 2 3 $ 7 $ 1 10 1 0 0 0 0 39 2 1 9 0 0 OV E R - TH E - RO A D S E M I - TR A C T O R S $ 7 5 7 $ 7 5 7 ~ ~ ~ ~ ; c o ~O U N T A I N Pa g e B 8 . Ele c t r i c Pla n t in S e r v i c e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 All o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t Se c o n d a r y A c c o u n t De s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 10 1 0 0 0 0 39 2 1 9 0 0 OV E R - TH E - RO A D S E M I - TR A C T O R S $ 2 0 3 $ 2 0 3 10 1 0 0 0 0 39 2 1 9 0 0 OV E R - TH E - RO A D S E M I - TR A C T O R S WY P $ 8 6 $ 8 6 10 1 0 0 0 0 39 2 3 0 0 0 Ai r c r a f t $ 1 , 81 4 $4 7 $ 5 4 2 $1 4 6 $ 2 0 1 $ 7 3 6 $1 0 7 $3 1 $ 5 39 2 T o t a l $ 9 1 , 70 4 $ 2 , 03 5 $ 2 5 , 86 4 $ 6 , 62 6 $ 9 . 4 9 9 $ 3 9 , 33 1 $ 6 , 26 9 $1 , 99 5 $ 8 5 10 1 0 0 0 0 39 3 0 0 0 0 EL E C T R I C P L A N T I N S E R V I C E D E F E R R E D O T H E R $ 1 5 6 $ 1 5 6 10 1 0 0 0 0 39 3 0 0 0 0 EL E C T R I C P L A N T I N S E R V I C E D E F E R R E D O T H E R ID U $ 6 1 6 $ 6 1 6 10 1 0 0 0 0 39 3 0 0 0 0 EL E C T R I C P L A N T I N S E R V I C E D E F E R R E D O T H E R $ 2 , 39 6 $ 2 , 39 6 10 1 0 0 0 0 39 3 0 0 0 0 EL E C T R I C P L A N T I N S E R V I C E D E F E R R E D O T H E R $ 3 , 59 2 $6 6 $ 1 02 7 $ 2 9 7 $ 4 5 1 44 8 $ 2 2 6 $ 6 2 $ 1 4 10 1 0 0 0 0 39 3 0 0 0 0 EL E C T R I C P L A N T I N S E R V I C E D E F E R R E D O T H E R $ 6 4 4 $ 1 7 $1 9 2 $ 5 2 $ 7 2 $ 2 6 1 $ 3 8 $ 1 1 $ 2 10 1 0 0 0 0 39 3 0 0 0 0 EL E C T R I C P L A N T I N S E R V I C E D E F E R R E D O T H E R SS G C T $ 1 0 7 $ 2 $ 2 8 $ 8 $ 1 3 $4 6 $ 8 $ 2 10 1 0 0 0 0 39 3 0 0 0 0 EL E C T R I C P L A N T I N S E R V I C E D E F E R R E D O T H E R $ 3 98 3 $ 3 , 98 3 10 1 0 0 0 0 39 3 0 0 0 0 EL E C T R I C P L A N T I N S E R V I C E D E F E R R E D O T H E R $ 5 3 1 $ 5 3 1 10 1 0 0 0 0 39 3 0 0 0 0 EL E C T R I C P L A N T I N S E R V I C E D E F E R R E D O T H E R WY P $1 , 04 5 $ 1 04 5 10 1 0 0 0 0 39 3 0 0 0 0 EL E C T R I C P L A N T I N S E R V I C E D E F E R R E D O T H E R WY U $ 2 6 4 $ 2 6 4 39 3 T o t a l $ 1 3 , 33 4 $2 4 0 $3 , 64 3 $8 8 9 $1 , 58 0 $5 , 73 8 $8 8 8 $ 3 3 9 $1 6 10 1 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " $ 6 5 3 $ 6 5 3 10 1 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " IO U $ 1 49 0 $ 1 . 4 9 0 10 1 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " $ 9 20 5 $ 9 , 20 5 10 1 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " $ 3 2 $ 1 $ 3 $ 1 3 $ 2 $ 1 $ 0 10 1 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " $ 2 4 , 07 2 $4 4 2 $ 6 , 88 4 $ 1 99 1 $ 3 , 02 5 $ 9 , 70 3 $ 1 , 51 8 $4 1 4 $ 9 5 10 1 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " $ 4 . 4 2 7 $ 1 1 5 $ 1 , 32 2 $ 3 5 7 $ 4 9 1 $ 1 79 6 $ 2 6 0 $ 7 5 $ 1 1 10 1 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " SS G C H $ 2 17 9 $ 4 0 $ 6 4 0 $1 8 4 $2 7 7 $ 8 6 4 $1 2 7 $ 3 8 10 1 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " SS G C T $ 5 8 $ 1 $1 5 $ 5 $ 7 $ 2 5 10 1 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " $ 1 1 , 88 1 $ 1 1 88 1 10 1 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " $ 2 , 30 3 $ 2 , 30 3 10 1 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " wy p $ 3 , 51 3 $ 3 , 51 3 10 1 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " WY U $ 7 2 3 $ 7 2 3 39 4 T o t a l $ 6 0 , 53 6 $1 , 25 2 $1 8 , 07 5 $4 , 84 2 $7 , 31 8 $2 4 , 28 1 $3 . 4 0 1 $ 1 25 2 $1 1 4 10 1 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T $ 2 8 0 $ 2 8 0 10 1 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T ID U 12 2 $ 1 , 12 2 10 1 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T $ 9 , 44 4 $ 9 , 44 4 10 1 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T $4 2 $ 1 $1 2 $ 3 $ 6 $ 1 7 $ 3 $ 1 10 1 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T $6 , 13 1 $ 1 1 3 $ 1 75 3 $ 5 0 7 $ 7 7 1 $ 2 . 4 7 1 $ 3 8 7 $1 0 5 $ 2 4 10 1 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T $ 5 , 85 6 $1 5 2 $1 , 74 9 $ 4 7 2 $ 6 5 0 $ 2 , 37 5 $ 3 4 4 $1 0 0 $1 5 10 1 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T SS G C H $ 1 8 1 $ 3 $ 5 3 $ 1 5 $ 2 3 $ 7 2 $ 1 1 $ 3 10 1 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T SS G C T $1 0 8 $ 2 8 $1 3 $4 6 $ 8 $ 2 $ 0 10 1 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T $ 7 85 4 $ 7 , 85 4 10 1 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T $ 1 , 94 8 $1 , 94 8 10 1 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T WY P $ 3 . 4 4 5 $ 3 , 44 5 10 1 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T WY U $9 7 3 $ 9 7 3 39 5 T o t a l $ 3 7 , 38 4 $5 5 1 $1 3 , 04 0 $2 , 95 4 $4 , 90 7 $1 2 , 83 5 $1 , 87 4 $ 1 18 4 $4 0 10 1 0 0 0 0 39 6 0 3 0 0 AE R I A L L I F T P B T R U C K S . 1 0 0 0 0 # - 16 0 0 0 # G V W $ 1 . 01 6 $ 1 01 6 ~~ ~ ~ O U N T AI N Pa g e B 8 . El e c t r i c P l a n t i n S e r v i c e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t Se c o n d a r y A c c o u n t De s c r i p t i o n Al l o c To t a l wy - wy - FE R C Ot h e r 10 1 0 0 0 0 39 6 0 3 0 0 AE R I A L L I F T P B T R U C K S , 1 0 0 0 0 # - 16 0 0 0 # GW I ID U $ 1 . 28 8 $ 1 . 28 8 10 1 0 0 0 0 39 6 0 3 0 0 AE R i A L L I F T P B T R U C K S , 1 0 0 0 0 # - 1 6 0 0 0 # GW I $ 5 , 57 7 $ 5 . 57 7 10 1 0 0 0 0 39 6 0 3 0 0 AE R i A L L I F T P B T R U C K S . 1 0 0 0 0 # - 16 0 0 0 # GW I $ 3 4 2 $ 6 $9 8 $ 2 8 $ 4 3 $1 3 8 $ 2 2 $ 6 $ 1 10 1 0 0 0 0 39 6 0 3 0 0 AE R i A L L I F T P B T R U C K S . 1 0 0 0 0 # - 1 6 0 0 0 # GW I $ 7 1 $ 2 $ 2 1 $ 6 $ 8 $ 2 9 $ 1 $ 0 10 1 0 0 0 0 39 6 0 3 0 0 AE R i A L L I F T P B T R U C K S , 1 0 0 0 0 # - 1 6 0 0 0 # GW I $ 3 , 22 2 $ 3 , 22 2 10 1 0 0 0 0 39 6 0 3 0 0 AE R I A L L I F T P B T R U C K S , 1 0 0 0 0 # - 1 6 0 0 0 # GW I 60 7 60 7 10 1 0 0 0 0 39 6 0 3 0 0 AE R i A L L I F T P B T R U C K S , 1 0 0 0 0 # - 1 6 0 0 0 # GW I WY P $ 1 . 87 5 87 5 10 1 0 0 0 0 39 6 0 3 0 0 AE R I A L L I F T P B T R U C K S , 1 0 0 0 0 # - 16 0 0 0 # GW I WY U $4 0 2 $4 0 2 10 1 0 0 0 0 39 6 0 7 0 0 TW O - AX L E D I G G E R / D E R R I C K L I N E T R U C K S $ 1 6 9 $ 1 6 9 10 1 0 0 0 0 39 6 0 7 0 0 TW O - AX L E D I G G E R I D E R R I C K L I N E T R U C K S ID U $ 2 9 6 $ 2 9 6 10 1 0 0 0 0 39 6 0 7 0 0 TW O - AX L E D I G G E R / D E R R I C K L I N E T R U C K S $ 8 1 7 $ 8 1 7 10 1 0 0 0 0 39 6 0 7 0 0 TW O - AX L E D I G G E R / D E R R I C K L I N E T R U C K S $1 7 5 $ 3 $ 5 0 $ 1 5 $ 2 2 $ 7 1 $ 1 1 $ 3 $ 1 10 1 0 0 0 0 39 6 0 7 0 0 TW O - AX L E D I G G E R / D E R R I C K L I N E T R U C K S $1 6 3 $4 9 $ 1 3 $1 8 $ 6 6 $1 0 $ 3 10 1 0 0 0 0 39 6 0 7 0 0 TW O - AX L E D I G G E R / D E R R I C K L I N E T R U C K S $ 2 , 35 0 $ 2 , 35 0 10 1 0 0 0 0 39 6 0 7 0 0 TW O - AX L E D I G G E R / D E R R I C K L I N E T R U C K S $ 7 9 $ 7 9 10 1 0 0 0 0 39 6 0 7 0 0 TW O - AX L E D I G G E R / D E R R I C K L I N E T R U C K S WY P $ 2 0 5 $ 2 0 5 10 1 0 0 0 0 39 6 0 7 0 0 TW O - AX L E D I G G E R I D E R R I C K L I N E T R U C K S WY U $ 2 1 0 $ 2 1 0 10 1 0 0 0 0 39 6 0 8 0 0 AE R I A L L I F T P . B. T R U C K S , A B O V E 1 6 0 0 0 # G V $ 7 1 7 $ 7 1 7 10 1 0 0 0 0 39 6 0 8 0 0 AE R I A L L I F T P . B. T R U C K S , A B O V E 1 6 0 0 0 # G V iD U $ 1 74 5 $ 1 . 74 5 10 1 0 0 0 0 39 6 0 8 0 0 AE R i A L L I F T P . B. T R U C K S , A B O V E 1 6 0 0 0 # G V $ 9 , 76 5 $ 9 . 76 5 10 1 0 0 0 0 39 6 0 8 0 0 AE R i A L L I F T P . B. T R U C K S , A B O V E 1 6 0 0 0 # G V $ 6 7 9 $1 6 $ 2 5 1 $ 7 3 $ 1 1 0 $ 3 5 4 $ 5 5 $ 1 5 $ 3 10 1 0 0 0 0 39 6 0 8 0 0 AE R i A L L I F T P . B. T R U C K S , A B O V E 1 6 0 0 0 # G V $ 2 7 6 $ 7 $ 6 2 $ 2 2 $ 3 1 $ 1 1 2 $1 6 $ 5 $ 1 10 1 0 0 0 0 39 6 0 8 0 0 AE R i A L L I F T P . B. T R U C K S , A B O V E 1 6 0 0 0 # G V SS G C H $4 6 $ 1 $ 1 3 $1 8 $ 3 $ 1 10 1 0 0 0 0 39 6 0 8 0 0 AE R i A L L I F T P . B. T R U C K S , A B O V E 1 6 0 0 0 # G V $ 1 2 , 55 0 $ 1 2 , 55 0 10 1 0 0 0 0 39 6 0 8 0 0 AE R i A L L I F T P . B. T R U C K S , A B O V E 1 6 0 0 0 # G V $ 2 , 34 1 $ 2 , 34 1 10 1 0 0 0 0 39 6 0 8 0 0 AE R i A L L I F T P . B, T R U C K S , A B O V E 1 6 0 0 0 # G V WY P $ 3 , 61 0 $ 3 , 61 0 10 1 0 0 0 0 39 6 0 8 0 0 AE R i A L L I F T P . B. T R U C K S , A B O V E 1 6 0 0 0 # G V WY U $ 7 8 2 $ 7 8 2 10 1 0 0 0 0 39 6 1 0 0 0 CR A N E S $ 1 5 3 $1 5 3 10 1 0 0 0 0 39 6 1 0 0 0 CR A N E S $ 2 , 4 9 4 $4 6 $ 7 1 3 $ 2 0 6 $ 3 1 3 $ 1 , 00 5 $1 5 7 $4 3 $ 1 0 10 1 0 0 0 0 39 6 1 0 0 0 CR A N E S $4 3 $ 1 3 $ 3 $ 5 $1 8 $ 3 $ 1 $ 0 10 1 0 0 0 0 39 6 1 0 0 0 CR A N E S $ 1 0 0 $ 1 0 0 10 1 0 0 0 0 39 6 1 1 0 0 HE A V Y C O N S T R U C T I O N E Q U I P , P R O D U C T D i G G E R $ 3 5 $1 0 $ 3 $ 5 $1 4 $ 2 $ 1 10 1 0 0 0 0 39 6 1 1 0 0 HE A V Y C O N S T R U C T I O N E Q U I P , P R O D U C T D I G G E R $ 2 0 , 66 5 $ 3 8 3 $ 5 , 96 7 $ 1 72 6 $ 2 62 2 $ 8 , 41 0 $1 . 31 6 $ 3 5 9 $ 6 2 10 1 0 0 0 0 39 6 1 1 0 0 HE A V Y C O N S T R U C T i O N E Q U I P , P R O D U C T D I G G E R $9 2 9 $ 2 4 $2 7 7 $ 7 5 ' $ 1 0 3 $ 3 7 7 $ 5 5 $ 1 6 $ 2 10 1 0 0 0 0 39 6 1 1 0 0 HE A V Y C O N S T R U C T I O N E Q U I P , P R O D U C T D I G G E R SS G C H $ 2 5 9 $ 5 $ 7 6 $ 2 2 $ 3 3 $ 1 0 3 $1 5 $ 5 10 1 0 0 0 0 39 6 1 1 0 0 HE A V Y C O N S T R U C T I O N E Q U I P , P R O D U C T D i G G E R $ 5 7 9 $ 5 7 9 10 1 0 0 0 0 39 6 1 1 0 0 HE A V Y C O N S T R U C T I O N E Q U I P , P R O D U C T D I G G E R WY P $ 7 0 $ 7 0 10 1 0 0 0 0 39 6 1 2 0 0 TH R E E - AX L E D I G G E R / D E R R i C K L I N E T R U C K S $ 1 , 12 1 12 1 10 1 0 0 0 0 39 6 1 2 0 0 TH R E E - AX L E D I G G E R / D E R R I C K L I N E T R U C K S iD U 77 3 $ 1 , 77 3 10 1 0 0 0 0 39 6 1 2 0 0 TH R E E - AX L E D i G G E R / D E R R I C K L I N E T R U C K S $ 8 , 28 9 $ 8 . 28 9 10 1 0 0 0 0 39 6 1 2 0 0 TH R E E - AX L E D I G G E R / D E R R i C K L I N E T R U C K S $1 5 4 $ 4 4 $1 3 $ 1 9 $ 6 2 $1 0 $ 1 10 1 0 0 0 0 39 6 1 2 0 0 TH R E E - AX L E D I G G E R / D E R R i C K L I N E T R U C K S $4 4 6 $1 2 $1 3 3 $ 3 6 $ 5 0 $ 1 8 1 $ 2 6 $ 1 10 1 0 0 0 0 39 6 1 2 0 0 TH R E E - AX L E D I G G E R / D E R R i C K L I N E T R U C K S $ 1 0 . 76 9 $ 1 0 , 76 9 10 1 0 0 0 0 39 6 1 2 0 0 TH R E E - AX L E D i G G E R / D E R R I C K L I N E T R U C K S $ 1 99 4 $ 1 , 99 4 10 1 0 0 0 0 39 6 1 2 0 0 TH R E E - AX L E D i G G E R / D E R R I C K L i N E T R U C K S WY P $ 2 , 87 9 $ 2 , 87 9 10 1 0 0 0 0 39 6 1 2 0 0 TH R E E - AX L E D i G G E R / D E R R I C K L i N E T R U C K S WY U $ 4 3 2 $4 3 2 ~ ~ ~ ~ ; = ~O U N T A I N Pa g e B 8 . El e c t r i c P l a n t i n S e r v i c e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t Se c o n d a r y A c c o u n t De s c r i p t i o n Al l o c To t a l wy - WY . FE R C Ot h e r 10 1 0 0 0 0 39 6 1 3 0 0 SN O W C A T S , B A C K H O E S , T R E N C H E R S , S N O W B l O W R $3 7 9 $ 3 7 9 10 1 0 0 0 0 39 6 1 3 0 0 SN O W C A T S , B A C K H O E S , T R E N C H E R S , S N O W B l O W R ID U $ 1 , Q 4 2 $ 1 , 04 2 10 1 0 0 0 0 39 6 1 3 0 0 SN O W C A T S . B A C K H O E S , T R E N C H E R S , S N O W B l O W R $ 1 25 0 25 0 10 1 0 0 0 0 39 6 1 3 0 0 SN O W C A T S . B A C K H O E S , T R E N C H E R S , S N O W B l O W R $ 3 9 $ 1 $ 1 1 $ 3 $ 5 $1 6 $ 3 10 1 0 0 0 0 39 6 1 3 0 0 SN O W C A T S , B A C K H O E S , T R E N C H E R S , S N O W B l O W R $ 4 35 0 $ 8 0 24 4 $ 3 6 0 $ 5 4 7 $ 1 75 3 $ 2 7 4 $ 7 5 $1 7 10 1 0 0 0 0 39 6 1 3 0 0 SN O W C A T S , B A C K H O E S , T R E N C H E R S . S N O W B l O W R $ 2 3 0 $ 6 $6 9 $1 8 $ 2 5 $ 9 3 $1 3 $ 4 $ 1 10 1 0 0 0 0 39 6 1 3 0 0 SN O W C A T S . B A C K H O E S , T R E N C H E R S , S N O W B L O W R SS G C H $ 4 2 1 $1 2 4 $3 6 $ 5 4 $ 1 6 7 $ 2 5 $ 7 $ 2 10 1 0 0 0 0 39 6 1 3 0 0 SN O W C A T S , B A C K H O E S , T R E N C H E R S , S N O W B l O W R $ 2 , 90 5 $ 2 90 5 10 1 0 0 0 0 39 6 1 3 0 0 SN O W C A T S , B A C K H O E S , T R E N C H E R S , S N O W B l O W R $4 3 0 $4 3 0 10 1 0 0 0 0 39 6 1 3 0 0 SN O W C A T S , B A C K H O E S , T R E N C H E R S . S N O W B l O W R Wy p $ 8 9 1 $ 8 9 1 10 1 0 0 0 0 39 6 1 3 0 0 SN O W C A T S . B A C K H O E S , T R E N C H E R S . S N O W B l O W R WY U $ 5 3 1 $ 5 3 1 39 6 T o t a l $ 1 1 8 , 42 7 01 1 $3 5 , 09 7 $9 , 11 1 $1 3 . 54 9 $4 5 , 46 2 $8 , 16 3 $ 2 , 91 0 $1 2 3 10 1 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T $ 2 , 81 9 $ 2 . 81 9 10 1 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T $ 4 , 93 9 $1 3 2 $ 1 61 4 $ 3 6 7 $ 3 3 8 $ 2 , 24 5 $ 1 9 9 $4 4 10 1 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T ID U $6 , 19 3 $ 6 , 19 3 10 1 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T $ 3 6 , 94 3 $ 3 6 , 94 3 10 1 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T $ 7 6 $ 2 1 $ 6 $ 1 1 $ 3 1 $ 5 $ 1 10 1 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T $ 7 3 , 66 9 $ 1 . 35 3 $ 2 1 , 06 8 $ 6 , 09 3 $ 9 . 25 9 $ 2 9 , 69 3 $ 4 64 6 $ 1 26 6 $ 2 9 0 10 1 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T $ 4 4 , 16 4 $1 , 14 8 $ 1 3 , 18 8 $ 3 , 55 7 $ 4 , 90 2 $ 1 7 , 91 3 $ 2 59 4 $ 7 5 2 $ 1 1 0 10 1 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T SS G C H $8 5 4 $1 6 $ 2 5 1 $ 7 2 $1 0 9 $ 3 3 9 $ 5 0 $1 5 $ 3 10 1 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T SS G C T $1 4 $ 0 $ 1 $ 2 $ 1 $ 0 10 1 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T $ 2 8 , 48 3 $ 2 8 , 48 3 10 1 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T $9 , 18 4 18 4 10 1 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T Wy p $ 1 6 , 33 1 $ 1 6 , 33 1 10 1 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T WY U $ 2 . 81 2 $ 2 , 81 2 10 1 0 0 0 0 39 7 2 0 0 0 MO B i l E R A D I O E Q U I P M E N T $ 7 8 $ 7 8 10 1 0 0 0 0 39 7 2 0 0 0 MO B i l E R A D I O E Q U I P M E N T ID U $ 1 1 4 $ 1 1 4 10 1 0 0 0 0 39 7 2 0 0 0 MO B i l E R A D I O E Q U I P M E N T $ 2 , 79 9 $ 2 . 79 9 10 1 0 0 0 0 39 7 2 0 0 0 MO B i l E R A D I O E Q U I P M E N T $4 9 7 $ 1 4 2 $ 4 1 $ 6 2 $ 2 0 0 $ 3 1 $ 9 $ 2 10 1 0 0 0 0 39 7 2 0 0 0 MO B i l E R A D I O E Q U I P M E N T $ 1 57 7 $4 1 $4 7 1 $1 2 7 $1 7 5 $ 6 4 0 $ 9 3 $ 2 7 10 1 0 0 0 0 39 7 2 0 0 0 MO B i l E R A D I O E Q U I P M E N T SS G C H $ 2 2 $ 2 $ 3 $ 9 $ 0 10 1 0 0 0 0 39 7 2 0 0 0 MO B i l E R A D I O E Q U I P M E N T SS G C T $ 0 $ 0 $ 0 $ 0 $ 0 10 1 0 0 0 0 39 7 2 0 0 0 MO B i l E R A D I O E Q U I P M E N T $ 1 16 6 $ 1 16 6 10 1 0 0 0 0 39 7 2 0 0 0 MO B i l E R A D I O E Q U I P M E N T $6 0 3 $6 0 3 10 1 0 0 0 0 39 7 2 0 0 0 MO B i l E R A D I O E Q U I P M E N T WY P $ 7 9 4 $ 7 9 4 10 1 0 0 0 0 39 7 2 0 0 0 MO B i l E R A D I O E Q U I P M E N T WY U $ 3 9 $ 3 9 39 7 T o t a l $ 2 3 4 17 3 $5 , 59 8 $7 6 , 50 7 $2 0 , 05 5 $3 1 , 98 4 $8 0 . 72 6 $1 3 , 92 8 $ 4 96 7 $4 0 9 10 1 0 0 0 0 39 8 0 0 0 0 MI S C E L L A N E O U S E Q U I P M E N T $1 2 $ 1 2 10 1 0 0 0 0 39 8 0 0 0 0 MI S C E L L A N E O U S E Q U I P M E N T $1 7 5 $ 5 $ 5 7 $1 3 $1 2 $ 8 0 $ 7 10 1 0 0 0 0 39 8 0 0 0 0 MI S C E L L A N E O U S E Q U I P M E N T ID U $ 5 6 $ 5 6 10 1 0 0 0 0 39 8 0 0 0 0 MI S C E L L A N E O U S E Q U I P M E N T $4 1 4 $4 1 4 10 1 0 0 0 0 39 8 0 0 0 0 MI S C E L L A N E O U S E Q U I P M E N T $ 0 $ 2 $ 0 10 1 0 0 0 0 39 8 0 0 0 0 MI S C E L L A N E O U S E Q U I P M E N T $ 1 26 9 $ 2 3 $ 3 6 3 $ 1 0 5 $1 5 9 $ 5 1 1 $8 0 $ 2 2 $ 5 10 1 0 0 0 0 39 8 0 0 0 0 MI S C E L L A N E O U S E Q U I P M E N T $ 3 , 06 1 $8 0 $ 9 1 4 $ 2 4 7 $ 3 4 0 $ 1 . 24 1 $1 8 0 $ 5 2 ~~ ~ c o ~O U N T A I N Pa g e 8 8 . El e c t r i c P l a n t i n S e r v i c e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 All o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d I n T h o u s a n d s ) Pr i m a r y A c c o u n t Se c o n d a r y A c c o u n t De s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 10 1 0 0 0 0 39 8 0 0 0 0 MI S C E L L A N E O U S E Q U I P M E N T SS G C T $ 3 $ 1 $ 0 $ 0 $ 1 $ 0 10 1 0 0 0 0 39 8 0 0 0 0 MI S C E L L A N E O U S E Q U I P M E N T $ 3 3 1 $ 3 3 1 10 1 0 0 0 0 39 8 0 0 0 0 MI S C E L L A N E O U S E Q U I P M E N T $9 0 $ 9 0 10 1 0 0 0 0 39 8 0 0 0 0 MI S C E L L A N E O U S E Q U I P M E N T Wy p $1 4 2 $ 1 4 2 10 1 0 0 0 0 39 8 0 0 0 0 MI S C E L L A N E O U S E Q U I P M E N T WY U $ 2 3 $2 3 39 8 T o t a l $ 5 , 58 0 $1 2 0 75 0 $4 5 5 $6 5 4 $2 , 16 6 $3 2 3 $ 9 9 $1 3 10 1 0 0 0 0 39 9 1 5 0 0 Co a l M i n e A s s e t R e t i r e m e n t O b l i g a t i o n s $ 3 3 1 $9 0 $ 2 7 $4 6 $ 1 3 3 $ 2 2 $ 6 $ 1 10 1 0 0 0 0 39 9 2 1 0 0 LA N D O W N E D I N F E E $ 2 63 5 $4 6 $ 7 1 9 $ 2 1 4 $ 3 6 5 $ 1 , 05 7 $ 1 7 3 $ 5 1 $ 1 0 10 1 0 0 0 0 39 9 2 2 0 0 LA N D R I G H T S $ 5 2 , 46 2 $ 9 2 2 $ 1 4 31 5 $ 4 27 1 $ 7 , 26 5 $ 2 1 03 7 $ 3 , 4 5 3 $1 , 00 9 $ 1 9 1 10 1 0 0 0 0 39 9 3 0 0 0 EN G I N E E R I N G S U P P - OF F W O R K ( S E C Y MA P DR A F $ 3 7 , 30 2 $6 5 6 $1 0 , 17 8 $ 3 , 03 6 $ 5 , 16 6 $ 1 4 95 8 $ 2 , 4 5 5 $ 7 1 7 $1 3 6 10 1 0 0 0 0 39 9 4 1 0 0 SU R F A C E - P L A N T E Q U I P M E N T $ 1 1 , 71 7 $ 2 0 6 $ 3 , 19 7 $ 9 5 4 $ 1 , 62 3 $ 4 , 69 8 $ 7 7 1 $ 2 2 5 $4 3 10 1 0 0 0 0 39 9 4 4 0 0 SU R F A C E - E L E C T R I C P O W E R F A C I L I T I E S $ 1 , 87 4 $ 3 3 $ 5 1 1 $1 5 3 $2 6 0 $ 7 5 2 $1 2 3 $ 3 6 $ 7 10 1 0 0 0 0 39 9 4 5 0 0 UN D E R G R O U N D - C O A L M I N E E Q U I P M E N T $ 5 5 , 07 2 $9 6 8 $ 1 5 , 02 7 $ 4 48 3 $ 7 62 7 $ 2 2 , 08 4 $ 3 , 62 5 $ 1 , 05 9 $2 0 0 10 1 0 0 0 0 39 9 4 6 0 0 LO N G W A L L S H I E L D S $ 1 7 , 68 9 $ 3 1 1 $ 4 82 7 $ 1 44 0 $ 2 , 4 5 0 $ 7 09 3 16 4 $ 3 4 0 $ 6 4 10 1 0 0 0 0 39 9 4 7 0 0 LO N G W A L L E Q U I P M E N T $ 1 0 , 77 4 $1 8 9 $ 2 , 94 0 $ 8 7 7 49 2 $ 4 32 0 $ 7 0 9 $ 2 0 7 $ 3 9 10 1 0 0 0 0 39 9 4 8 0 0 MA I N L I N E E X T E N S I O N $ 1 4 , 4 1 9 $ 2 5 3 $ 3 , 93 4 $ 1 17 4 $ 1 99 7 $ 5 , 78 2 $ 9 4 9 $ 2 7 7 $ 5 2 10 1 0 0 0 0 39 9 4 9 0 0 SE C T I O N E X T E N S I O N $ 3 , 05 9 $ 5 4 $ 8 3 5 $ 2 4 9 $ 4 2 4 $ 1 22 7 $ 2 0 1 $ 5 9 $1 1 10 1 0 0 0 0 39 9 5 1 0 0 VE H I C L E S $1 , 06 8 $ 1 9 $ 2 9 1 $ 8 7 $ 1 4 8 $4 2 8 $ 7 0 $ 2 1 10 1 0 0 0 0 39 9 5 2 0 0 HE A V Y C O N S T R U C T I O N E Q U I P M E N T $ 3 , 4 9 8 $ 6 1 $ 9 5 5 $ 2 8 5 $4 8 4 $ 1 , 40 3 $ 2 3 0 $6 7 $1 3 10 1 0 0 0 0 39 9 6 0 0 0 MI S C E L L A N E O U S G E N E R A L E Q U I P M E N T $ 2 , 09 8 $ 3 7 $ 5 7 3 $1 7 1 $ 2 9 1 $ 8 4 1 $ 1 3 8 $ 4 0 10 1 0 0 0 0 39 9 6 1 0 0 CO M P U T E R S - M A I N F R A M E $ 5 8 9 $1 0 $ 1 6 1 $4 8 $ 8 2 $ 2 3 6 $ 3 9 $ 1 1 $ 2 10 1 0 0 0 0 39 9 7 0 0 0 MI N E D E V E L O P M E N T A N D R O A D E X T E N S I O N $ 3 3 , 06 5 $ 5 8 1 $ 9 , 02 2 $ 2 , 69 2 $ 4 , 57 9 $ 1 3 , 25 9 $ 2 , 17 6 $ 6 3 6 $1 2 0 39 9 T o t a l $ 2 4 7 65 3 $ 4 , 35 3 $ 6 7 , 57 4 $ 2 0 , 16 0 $ 3 4 , 29 7 $ 9 9 , 30 7 $ 1 6 , 30 0 $ 4 , 76 2 $ 9 0 1 Ge n e r a l P l a n t $1 , 15 8 , 01 8 $ 2 6 , 65 1 $ 3 4 4 86 9 $ 9 8 , 77 8 $1 4 1 , 75 9 $ 4 4 4 , 78 8 $ 7 4 , 65 3 $ 2 4 29 3 $ 2 22 8 To t a l E l e c t r i c P l a n t I n S e r v i c e $ 1 4 , 71 5 , 89 7 $3 8 2 , 75 3 $ 4 39 6 , 29 1 $ 1 , 18 5 , 73 2 $ 1 , 63 5 , 57 3 $ 5 , 96 5 , 15 4 $ 8 6 4 , 77 4 $ 2 4 8 , 96 7 $ 3 6 , 65 4 ~\ ~ ~ O U N T A I N Pa g e 8 9 . Ca p i t a l L e a s e B / E Av e r a Q e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t De s c r i p t i o n 10 1 1 0 0 0 39 0 8 0 0 0 CA P I T A L L E A S E C O M M O N 10 1 1 0 0 0 39 0 8 0 0 0 CA P I T A L L E A S E C O M M O N 10 1 1 0 0 0 39 0 8 0 0 0 CA P I T A L L E A S E C O M M O N 10 1 1 0 0 0 39 0 8 0 0 0 CA P I T A L L E A S E C O M M O N 39 0 T o t a l Al l o c To t a l Ca l i f O r e g o n Wa s h W y - PP L Ut a h I d - UP L W y - UP L F E R C O t h e r OR $ 5 , 91 8 $0 $ 5 , 91 8 $0 $0 $0 $0 $0 $0 SG $ 1 2 , 4 1 2 $ 2 2 8 $ 3 , 55 0 $ 1 , 02 7 $ 1 , 56 0 $ 5 , 00 3 $ 78 3 $ 2 1 3 $ 49 SO $ 1 4 94 4 $ 3 8 8 $ 4, 4 6 2 $ 1 20 4 $ 1 , 65 9 $ 6 , 06 1 $ 87 8 $ 2 5 4 $ 37 WY P $ 1 , 38 8 $0 $0 $0 $ 1 38 8 $0 $0 $0 $0 $3 4 66 1 $ 6 1 6 $ 1 3 , 93 0 $ 2 , 23 0 $ 4 , 60 6 $ 1 1 06 4 $ 1 66 0 $4 6 8 $8 6 ~~ t ~ O U N T A I N Pa g e 8 1 0 . Pl a n t H e l d f o r F u t u r e U s e B/ E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t De s c r i p t i o n 10 5 0 0 0 0 35 0 0 0 0 0 LA N D A N D L A N D R I G H T S 10 5 0 0 0 0 35 0 1 0 0 0 LA N D O W N E D I N F E E 10 5 0 0 0 0 36 0 1 0 0 0 LA N D O W N E D I N F E E 10 5 T o t a l Al l o c To t a l Ca l i f O r e g o n W a s h W y - PP L Ut a h I d - UP L W y - UP L F E R C O t h e r SG $ 1 , 03 1 $ 1 9 $2 9 5 $8 5 $1 3 0 $4 1 6 $6 5 $1 8 $4 SG $ 7 $ 0 $ 2 $ 1 $ 1 $ 3 $ 0 $ 0 $ 0 UT $ 2 , 24 6 $0 $0 $0 $0 $ 2 , 24 6 $0 $0 $0 $ 3 , 28 4 $1 9 $2 9 7 $8 6 $1 3 0 $ 2 66 4 $6 5 $1 8 $4 RO C K Y MO U N T A I N Pa g e B 1 1 . !: g Y ! ~ ~ O R P De f e r r e d D e b i t s B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l Wy - WY - U F E R C O t h e r 18 6 1 0 0 0 18 5 0 1 6 EM I S S I O N R E D U C T I O N C R E D I T S P U R C H A S E D $ 4 0 7 $ 7 $ 1 1 1 $ 3 3 $ 5 6 $ 1 6 3 $2 7 $ 8 $ 1 18 6 1 0 0 0 T o t a l $4 0 7 $ 7 $ 1 1 1 $ 3 3 $5 6 $1 6 3 $ 2 7 $ 8 18 6 1 2 0 0 18 5 0 2 5 FI N A N C I N G C O S T D E F E R R E D $ 0 $ 0 $ 1 $ 2 $ 0 $ 0 18 6 1 2 0 0 18 5 0 2 6 DE F E R R E D - S - 3 S H E L F R E G I S T R A T I O N C O S T S $ 2 8 1 $ 7 $ 8 4 $ 2 3 $ 3 1 $ 1 1 4 $1 7 18 6 1 2 0 0 18 5 0 2 7 UN A M O R T I Z E D C R E D I T A G R E E M E N T C O S T S OT H E R $ 2 31 2 $0 $ 2 , 31 2 18 6 1 2 0 0 18 5 0 2 8 UN A M O R T I Z E D P C R B L O C / S B B P A C O S T S OT H E R $ 1 , 31 2 $0 $ 1 , 31 2 18 6 1 2 0 0 18 5 0 2 9 UN A M O R T I Z E D P C R B M A D E C O N V E R S I O N C O S T S OT H E R $ 7 1 0 $ 7 1 0 18 6 1 2 0 0 T o t a l $ 4 , 62 1 $8 6 $2 3 $3 2 $1 1 6 $1 7 $1 $ 4 , 33 4 18 6 5 0 0 0 13 4 2 0 0 De f e r r e d L o n g w a l l C o s t s $ 1 , 67 3 $ 2 9 $ 4 5 6 $1 3 6 $ 2 3 2 $ 6 7 1 $ 1 1 0 $ 3 2 $ 6 18 6 5 0 0 0 18 4 4 0 1 CM C D E F E R R E D S T R I P P I N G I I N P I T I N V E N T O R Y $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 6 5 0 0 0 18 4 4 0 2 CM C P A C I F I C D E F E R R E D S T R I P P I N G $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 6 5 0 0 0 18 4 4 0 3 D J M I N E G L E N R O C K C O A L - O V E R B U R D E N $ 0 18 6 5 0 0 0 18 4 4 0 4 TR A I L M O U N T A I N - D R I L L I N G 18 6 5 0 0 0 18 4 4 0 5 BR I D G E R D E F E R R E D B I L L I N G S $ 0 $ 0 $ 0 18 6 5 0 0 0 18 4 4 1 2 CM C D E F E R R E D B O X C U T - K O P I A H $ 0 $ 0 $ 0 $ 0 $ 0 18 6 5 0 0 0 18 4 4 1 4 DE F E R R E D C O A L C O S T S - W Y O D A K S E T T L E M E N T $ 5 , 53 0 $ 9 7 $ 1 , 50 9 $4 5 0 $ 7 6 6 $ 2 , 21 8 $ 3 6 4 $ 1 0 6 $ 2 0 18 6 5 0 0 0 T o t a l $ 7 , 20 3 $ 1 2 7 $ 1 , 96 6 $ 5 8 6 $ 9 9 8 $ 2 , 88 9 $ 4 7 4 $ 1 3 9 $ 2 6 18 6 7 0 0 0 13 4 3 0 0 DE F E R R E D C H A R G E S $ 3 0 1 $ 8 2 $2 4 $4 2 $ 1 2 1 $2 0 $ 1 18 6 7 0 0 0 T o t a l $ 3 0 1 $ 8 2 $2 4 $4 2 $ 1 2 1 $ 2 0 $ 1 18 6 8 0 0 0 18 5 0 1 0 MI L L F O R K C O A L L E A S E $ 0 $ 0 $ 0 18 6 8 0 0 0 18 5 3 0 6 TG S B U Y O U T $ 2 1 0 $ 6 0 $1 7 $2 6 $ 8 5 $ 1 3 $ 1 $0 ' 18 6 8 0 0 0 18 5 3 0 9 LA K E V I E W B U Y O U T $ 1 1 2 $ 2 $ 3 2 $1 4 $4 5 $ 7 $ 2 18 6 8 0 0 0 18 5 3 1 0 BU F F A L O S E T T L E M E N T $ 0 $ 0 $ 0 18 6 8 0 0 0 18 5 3 1 1 JO S E P H S E T T L E M E N T $ 1 59 1 $2 9 $4 5 5 $1 3 2 $ 2 0 0 $6 4 1 $1 0 0 $2 7 18 6 8 0 0 0 18 5 3 1 2 TR I - ST A T E F I R M W H E E L I N G $ 0 $ 0 $ 0 18 6 8 0 0 0 18 5 3 1 3 ME A D - PH O E N I X - AV A I L A B I L I T Y & T R A N S C H A R G E $ 1 5 , 45 7 $ 2 8 4 $ 4 , 4 2 0 $ 1 , 27 8 $ 1 , 94 3 $ 6 , 23 0 $ 9 7 5 $ 2 6 6 $6 1 18 6 8 0 0 0 18 5 3 1 8 BO G U S C R E E K S E T T L E M E N T $ 0 $ 0 $ 0 18 6 8 0 0 0 18 5 3 3 5 LA C O M B I R R I G A T I O N $ 7 1 2 $1 3 $ 2 0 4 $5 9 $9 0 $2 8 7 $4 5 $ 1 2 $ 3 18 6 8 0 0 0 18 5 3 3 6 BO G U S C R E E K $ 1 , 38 6 $ 2 5 $ 3 9 6 $ 1 1 5 $1 7 4 $5 5 9 $ 8 7 $ 2 4 $ 5 18 6 8 0 0 0 18 5 3 3 7 PO I N T - TO - PO I N T T R A N S R E S E R V A T I O N S $ 8 2 9 $1 5 $2 3 7 $6 9 $1 0 4 $ 3 3 4 $ 5 2 $1 4 18 6 8 0 0 0 18 5 3 4 0 TR A N S I T I O N C O S T S - W A $ 0 18 6 8 0 0 0 18 5 3 4 2 JI M B O Y D H Y D R O B U Y O U T $ 6 2 8 $1 2 $1 8 0 $5 2 $ 7 9 $ 2 5 3 $4 0 $ 1 1 18 6 8 0 0 0 18 5 3 4 9 LG I A L T T r a n s m i s s i o n P r e p a i d $ 3 , 4 4 9 $6 3 $9 8 6 ~ 2 8 5 $4 3 4 $ 1 , 39 0 $ 2 1 8 $ 5 9 $1 4 18 6 8 0 0 0 T o t a l $ 2 4 , 37 6 $ 4 4 8 $ 6 , 97 1 $ 2 , 01 6 $ 3 , 06 4 $9 , 82 5 $ 1 , 53 7 $ 4 1 9 $9 6 ~ ~ 9 ~ ~ ~ o ~O U N T A I N Pa g e B 1 1 . De f e r r e d D e b i t s B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n 18 6 9 0 0 0 13 5 0 3 4 BE T C W Z T A X C R E D I T L O A N P R O G R A M 18 6 9 0 0 0 13 5 0 3 6 BE T C E N E R G Y F I N A N S W E R 18 6 9 0 0 0 13 5 0 3 9 BE T C C A S H R E B A T E / I N C E N T I V E 18 6 9 0 0 0 13 5 0 4 9 BE T C - C O M M E R C I A L R E T R O F I T 18 6 9 0 0 0 13 5 0 5 0 BE T C - IN D U S T R I A L R E T R O F I T 18 6 9 0 0 0 13 5 0 5 2 B E T C - IN D U S T R I A L S M A L L R E T R O F I T 18 6 9 0 0 0 18 5 3 2 6 ST R A T E G I C P L A N N I N G S O L A R I I P R O J E C T 18 6 9 0 0 0 18 5 3 2 7 FI R T H C O G E N E R A T I O N B U Y O U T 18 6 9 0 0 0 18 5 3 3 3 OP T I O N P U R C H A S E S 18 6 9 0 0 0 18 5 3 3 4 HE R M I S T O N S W A P 18 6 9 0 0 0 T o t a l Al l o c To t a l Wy - WY - U F E R C Ot h e r OT H E R $ 0 $ 0 OT H E R $ 0 $ 0 OT H E R $ 0 $ 0 OT H E R OT H E R OT H E R $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $5 , 4 4 1 $ 1 0 0 $ 1 55 6 $ 4 5 0 $6 8 4 $ 2 , 19 3 $ 3 4 3 $9 4 $ 2 1 $ 5 , 4 4 1 $ 1 0 0 $ 1 , 55 6 $4 5 0 $ 6 8 4 $ 2 , 19 3 $ 3 4 3 $9 4 $ 2 1 $ 4 2 , 34 9 $ 6 9 4 $ 1 0 , 77 1 $ 3 , 13 3 $ 4 87 5 $ 1 5 , 30 7 $ 2 , 4 1 8 $ 6 7 0 $ 1 4 7 $4 , 33 4 Gr a n d T o t a l ~ ~ 2 ~ ~ ; c o ~O U N T A I N Pa g e B 1 3 . 1 Ma t e r i a l & S u p p l i e s B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy . WY - FE R C Ot h e r 15 1 1 1 0 0 CO A L I N V N T R Y - CA R B O N $ 9 1 8 $1 6 $2 5 0 $ 7 5 $1 2 7 $ 3 6 8 $6 0 $ 1 8 $ 3 15 1 1 1 2 0 CO A L I N V N T R Y - HU N T E R $ 8 , 24 0 $1 4 5 $ 2 , 24 8 $ 6 7 1 $ 1 14 1 $ 3 , 30 4 $ 5 4 2 $1 5 8 $3 0 15 1 1 1 3 0 CO A L I N V N T R Y - HT G $ 1 2 , 4 7 7 $ 2 1 9 $ 3 , 4 0 4 $ 1 01 6 $ 1 72 8 $ 5 , 00 3 $ 8 2 1 $ 2 4 0 $4 5 15 1 1 1 4 0 CO A L I N V N T R Y - $ 8 , 48 7 $1 4 9 $ 2 , 31 6 $ 6 9 1 17 5 $ 3 , 4 0 3 $ 5 5 9 $1 6 3 $ 3 1 15 1 1 1 6 0 CO A L I N V N T R Y - NA U $ 6 , 37 3 $ 1 1 2 73 9 $ 5 1 9 $8 8 3 $ 2 55 6 $ 4 1 9 $1 2 3 $2 3 15 1 1 1 8 0 CO A L I N V N T R Y - WY O D A K $ 0 15 1 1 1 9 0 CO A L I N V - TE R R A l H E A D W $ 3 6 8 $ 1 0 1 $ 3 0 $ 5 1 $ 1 4 8 $2 4 $ 7 $ 1 15 1 1 2 0 0 CO A L I N V N T R Y - CH O L L A SS E C H $ 2 , 64 0 $4 6 $ 7 3 7 $2 2 0 $3 7 0 $ 1 04 6 $1 6 1 $ 5 1 15 1 1 3 0 0 CO A L I N V N T R Y - CO L S T R I $4 4 0 $1 2 0 $3 6 $ 6 1 $1 7 6 $2 9 15 1 1 4 0 0 CO A L I N V N T R Y - CR A I G $ 1 80 5 $3 2 $4 9 3 $ 1 4 7 $2 5 0 $ 7 2 4 $ 1 1 9 $3 5 $ 7 15 1 1 5 0 0 CO A L I N V - D E E R C R E E K $ 2 0 54 6 $ 3 6 1 $ 5 , 60 6 $ 1 67 3 $ 2 , 84 5 $ 8 , 23 9 $ 1 , 35 2 $ 3 9 5 $ 7 5 15 1 1 6 0 0 CO A L I N V N T R Y - $ 2 , 91 1 $ 5 1 $ 7 9 4 $ 2 3 7 $4 0 3 $ 1 16 7 $ 1 9 2 $ 5 6 $ 1 1 15 1 1 8 0 0 CO A L I N V E N T O R Y $ 0 $ 0 $ 0 15 1 1 9 0 0 CO A L I N V N T R Y - HA Y D E N $9 6 4 $1 7 $ 2 6 3 $ 7 8 $1 3 3 $3 8 6 $6 3 $1 9 15 1 2 0 0 0 NA T U R A L G A S $ 0 $ 0 $ 0 $ 0 15 1 2 1 1 0 NA T U R A L G A S - HR M S T N $ 1 4 $ 1 15 1 2 1 5 0 NA T U R A L G A S - LT T L M T $ 2 1 $ 3 $ 1 $ 0 $ 0 15 1 2 1 6 0 NA T U R A L G A S - NA U 15 1 2 1 7 0 NA T U R A L G A S - $ 1 1 5 $ 3 2 $1 6 $4 6 $ 8 15 1 2 5 0 0 NA T U R A L G A S - CU R C R $ 3 4 5 $ 9 4 $2 8 $4 8 $ 1 3 8 $2 3 $ 7 $ 1 15 1 2 7 0 0 NA T U R A L G A S - GA D S B Y $ 1 3 2 $ 3 6 $ 1 1 $1 8 $ 5 3 $ 9 15 1 2 8 0 0 OI L I N V N T R Y - B H P & L $3 0 8 $ 5 $ 8 4 $2 5 $4 3 $1 2 4 $2 0 15 1 4 0 0 0 FU E L S T K - FU E L O I L $ 2 07 2 $ 3 6 $ 5 6 5 $1 6 9 $ 2 8 7 $ 8 3 1 $ 1 3 6 $4 0 $ 8 15 1 4 3 0 0 OI L I N V N T R Y - CO L S T R I P $ 1 1 1 $ 2 $ 3 0 $ 1 5 $4 4 $ 7 $ 2 15 1 4 4 0 0 OI L I N V E N T O R Y - CR A I G $1 2 3 $ 2 $ 3 3 $ 1 0 $ 1 7 $4 9 $ 0 15 1 4 8 0 0 OI L I N V E N T O R Y - OT H E R $ 0 15 1 4 9 0 0 OI L I N V E N T O R Y - HA Y D E N SE , $ 2 1 $ 0 $ 0 $ 0 15 1 T o t a l $ 6 9 , 43 1 22 0 $ 1 8 , 96 1 $ 5 , 65 7 $ 9 , 62 0 $ 2 7 , 82 8 $ 4 , 55 7 $ 1 33 5 $ 2 5 2 15 4 1 0 0 0 PL N T M & S S T K C N T R L $ 1 4 8 $ 4 $ 4 4 $1 2 $ 1 6 $ 6 0 $ 9 $ 3 15 4 1 0 0 0 15 1 0 CR E D I T O F F S E T C E N T R A L I A - W W P SN P P S $ 1 2 , 54 8 $ 2 3 1 $ 3 , 59 6 $ 1 , 04 0 $ 1 57 9 $ 5 , 05 2 $ 7 8 7 $ 2 1 6 $4 9 15 4 1 0 0 0 15 1 5 DA V E J O H N S T O N S T O R E R O O M SN P P S $ 5 77 5 $1 0 6 $ 1 65 5 $4 7 8 $ 7 2 6 $ 2 , 32 5 $ 3 6 2 $9 9 $2 3 15 4 1 0 0 0 15 2 0 CR E D I T O F F S E T C E N T R A L I A - W W P SN P P S $ 2 90 1 $ 5 3 $ 8 3 1 $ 2 4 0 $ 3 6 5 16 8 $ 1 8 2 $ 5 0 $ 1 1 15 4 1 0 0 0 15 2 5 GA D S B Y S T O R E R O O M SN P P S $3 , 14 8 $ 5 8 $ 9 0 2 $ 2 6 1 $ 3 9 6 $ 1 26 7 $ 1 9 7 $ 5 4 $ 1 2 15 4 1 0 0 0 15 3 0 CA R B O N S T O R E R O O M SN P P S $ 3 , 02 8 $ 5 6 $8 6 8 $ 2 5 1 $ 3 8 1 21 9 $1 9 0 $ 5 2 $1 2 15 4 1 0 0 0 15 3 5 NA U G H T O N S T O R E R O O M SN P P S $ 6 88 0 $ 1 2 6 $ 1 . 9 7 1 $ 5 7 0 $ 8 6 5 $ 2 , 77 0 $4 3 1 $ 1 1 8 $2 7 15 4 1 0 0 0 15 4 0 HU N T I N G T O N S T O R E R O O M SN P P S $ 8 , 66 0 $ 1 5 9 $ 2 , 4 8 1 $ 7 1 7 $ 1 08 9 $ 3 , 4 8 6 $ 5 4 3 $1 4 9 $3 4 15 4 1 0 0 0 15 4 5 HU N T E R S T O R E R O O M SN P P S $ 1 4 , 56 6 $2 6 8 17 4 $ 1 20 7 $ 1 , 83 2 $ 5 , 86 4 $ 9 1 4 $ 2 5 1 $ 5 7 15 4 1 0 0 0 15 5 0 BL U N D E L L S T O R E R O O M SN P P S $ 5 5 9 $1 0 $1 6 0 $4 6 $ 7 0 $2 2 5 $ 3 5 $ 1 0 15 4 1 0 0 0 15 6 0 WE S T V A L L E Y G A S P L A N T SN P P S $ 9 8 7 $ 1 8 $2 8 3 $8 2 $ 1 2 4 $ 3 9 7 $6 2 $1 7 15 4 1 0 0 0 15 6 5 CU R R A N T C R E E K P L A N T $ 1 , 24 4 $2 3 $3 5 6 $1 0 3 $ 1 5 6 $ 5 0 1 $ 7 8 $ 2 1 15 4 1 0 0 0 16 0 5 HY D R O N O R T H - L E W I S R I V E R SN P P H $ 0 ~ ~ ~ ; c o ~O U N T A I N Pa g e B 1 3 . 2 Ma t e r i a l & S u p p l i e s B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 15 4 1 0 0 0 16 5 0 HY D R O S O U T H - K L A M A T H R I V E R - C A SN P P H $ 2 $ 1 $ 0 $ 1 15 4 1 0 0 0 16 5 0 HY D R O S O U T H - K L A M A T H R I V E R - C A SN P P S $ 0 $ 1 $ 0 $ 1 $ 0 15 4 1 0 0 0 16 7 5 HY D R O E A S T - U T A H SN P P H $ 1 5 $ 0 $ 4 $ 1 $ 2 $ 6 $ 1 $ 0 $ 0 15 4 1 0 0 0 16 7 5 HY D R O E A S T - U T A H SN P P S $ 1 5 $ 2 $ 1 $ 0 $ 0 15 4 1 0 0 0 16 8 0 HY D R O E A S T - ID A H O SN P P H $ 4 $ 0 $ 1 $ 0 $ 0 $ 2 15 4 1 0 0 0 16 8 0 HY D R O E A S T - I D A H O SN P P S $ 1 $ 0 $ 0 $ 0 $ 0 15 4 1 0 0 0 20 0 5 CA S P E R S T O R E R O O M WY P $ 4 8 8 $4 8 8 15 4 1 0 0 0 20 1 0 BU F F A L O S T O R E R O O M WY P $ 6 9 $ 6 9 15 4 1 0 0 0 20 1 5 DO U G L A S S T O R E R O O M WY P $ 1 1 2 $ 1 1 2 15 4 1 0 0 0 20 2 0 CO D Y S T O R E R O O M WY P $ 3 7 4 $3 7 4 15 4 1 0 0 0 20 3 0 WO R L A N D S T O R E R O O M WY P $ 3 8 8 $ 3 8 8 15 4 1 0 0 0 20 3 5 RI V E R T O N S T O R E R O O M WY P $2 0 3 $ 2 0 3 15 4 1 0 0 0 20 4 0 EV A N S T O N S T O R E R O O M WY U $4 2 0 $4 2 0 15 4 1 0 0 0 20 4 5 KE M M E R E R S T O R E R O O M WY U 15 4 1 0 0 0 20 5 0 PI N E D A L E S T O R E R O O M WY U $ 3 5 2 $3 5 2 15 4 1 0 0 0 20 5 5 BI G P I N E Y S T O R E R O O M WY U 15 4 1 0 0 0 20 6 0 RO C K S P R I N G S S T O R E R O O M WY P $ 9 8 5 $ 9 8 5 15 4 1 0 0 0 20 6 5 RA W L I N S S T O R E R O O M WY P $ 3 8 1 $ 3 8 1 15 4 1 0 0 0 20 7 0 LA R A M I E S T O R E R O O M WY P $ 2 4 2 $2 4 2 15 4 1 0 0 0 20 7 5 RE X B E R G S T O R E R O O M ID U $ 7 2 4 $ 7 2 4 15 4 1 0 0 0 20 8 5 SH E L L Y S T O R E R O O M ID U $ 5 0 6 $ 5 0 6 15 4 1 0 0 0 20 9 0 PR E S T O N S T O R E R O O M ID U $ 7 6 $ 7 6 15 4 1 0 0 0 20 9 5 LA V A H O T S P R I N G S S T O R E R O O M ID U $ 1 3 6 $1 3 6 15 4 1 0 0 0 21 0 0 MO N T P E L I E R S T O R E R O O M ID U $ 1 4 3 $1 4 3 15 4 1 0 0 0 21 1 0 BR I D G E R L A N D S T O R E R O O M $ 3 7 2 $ 3 7 2 15 4 1 0 0 0 22 0 5 TR E M O N T O N S T O R E R O O M $1 4 0 $1 4 0 15 4 1 0 0 0 22 1 0 OG D E N S T O R E R O O M $ 1 09 2 $ 1 09 2 15 4 1 0 0 0 22 1 5 LA Y T O N S T O R E R O O M $4 8 8 $ 4 8 8 15 4 1 0 0 0 22 2 0 SA L T L A K E M E T R O S T O R E R O O M $ 6 , 57 4 $ 6 , 57 4 15 4 1 0 0 0 22 2 5 SA L T L A K E T O O L R O O M $ 3 0 0 $3 0 0 15 4 1 0 0 0 22 3 0 JO R D A N V A L L E Y S T O R E R O O M $ 1 17 3 $ 1 , 17 3 15 4 1 0 0 0 22 3 5 PA R K C I T Y S T O R E R O O M $ 6 2 5 $ 6 2 5 15 4 1 0 0 0 22 4 0 TO O E L E S T O R E R O O M $4 6 0 $4 6 0 15 4 1 0 0 0 22 4 5 WA S A T C H R E S T O R A T I O N C E N T E R $ 2 1 3 $ 2 1 3 15 4 1 0 0 0 24 0 5 AM E R I C A N F O R K S T O R E R O O M $ 9 3 7 $ 9 3 7 15 4 1 0 0 0 24 1 0 SA N T A Q U I N S T O R E R O O M $ 3 0 1 $ 3 0 1 15 4 1 0 0 0 24 1 5 DE L T A S T O R E R O O M $ 2 1 4 $ 2 1 4 15 4 1 0 0 0 24 2 0 VE R N A L S T O R E R O O M $ 3 2 0 $ 3 2 0 15 4 1 0 0 0 24 2 5 PR I C E S T O R E R O O M $4 0 9 $4 0 9 15 4 1 0 0 0 24 3 0 MO A B S T O R E R O O M $ 3 2 1 $ 3 2 1 15 4 1 0 0 0 24 3 5 BL A N D I N G S T O R E R O O M $ 1 0 6 $ 1 0 6 15 4 1 0 0 0 24 4 5 RI C H F I E L D S T O R E R O O M $1 0 3 $ 1 0 3 ~ ~ ! ! ~ ; c o ~O U N T A I N Pa g e B 1 3 . 3 Ma t e r i a l & S u p p l i e s B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy . WY - FE R C Ot h e r 15 4 1 0 0 0 24 5 0 CE D A R C I T Y S T O R E R O O M $ 7 2 3 $ 7 2 3 15 4 1 0 0 0 24 5 5 MI L F O R D S T O R E R O O M $1 3 5 $ 1 3 5 15 4 1 0 0 0 24 6 0 WA S H I N G T O N S T O R E R O O M $ 2 7 1 $ 2 7 1 15 4 1 0 0 0 26 2 0 WA L L A W A L L A S T O R E R O O M $ 9 4 9 $9 4 9 15 4 1 0 0 0 26 2 5 SU N N Y S I D E S T O R E R O O M $ 1 9 3 $1 9 3 15 4 1 0 0 0 26 3 0 YA K I M A S T O R E R O O M $ 2 0 5 $ 2 0 5 15 4 1 0 0 0 26 3 5 EN T E R P R I S E S T O R E R O O M $ 1 4 6 $ 1 4 6 15 4 1 0 0 0 26 4 0 PE N D L E T O N S T O R E R O O M $ 4 1 9 $ 4 1 9 15 4 1 0 0 0 26 5 0 HO O D R I V E R S T O R E R O O M $ 1 2 4 $ 1 2 4 15 4 1 0 0 0 26 5 5 PO R T L A N D M E T R O - S T O R E R O O M $ 5 40 4 $ 5 , 40 4 15 4 1 0 0 0 26 6 0 AS T O R I A S T O R E R O O M $8 2 3 $ 8 2 3 15 4 1 0 0 0 26 6 5 MA D R A S S T O R E R O O M $2 9 9 $2 9 9 15 4 1 0 0 0 26 7 0 PR I N E V I L L E S T O R E R O O M $ 1 1 $ 1 1 15 4 1 0 0 0 26 7 5 BE N D S T O R E R O O M $ 8 9 1 $ 8 9 1 15 4 1 0 0 0 28 0 5 AL B A N Y S T O R E R O O M $ 1 9 8 $ 1 9 8 15 4 1 0 0 0 28 1 0 LI N C O L N C I T Y S T O R E R O O M $ 1 7 0 $ 1 7 0 15 4 1 0 0 0 28 2 5 CO T T A G E G R O V E S T O R E R O O M $1 3 $ 1 3 15 4 1 0 0 0 28 3 0 RO S E B U R G S T O R E R O O M $ 1 42 7 $ 1 42 7 15 4 1 0 0 0 28 3 5 CO O S B A Y S T O R E R O O M $ 5 3 0 $ 5 3 0 15 4 1 0 0 0 28 4 0 GR A N T S P A S S S T O R E R O O M $ 4 1 2 $ 4 1 2 15 4 1 0 0 0 28 4 5 ME D F O R D S T O R E R O O M $ 8 3 9 $ 8 3 9 15 4 1 0 0 0 28 5 0 KL A M A T H F A L L S S T O R E R O O M $ 1 41 0 $ 1 41 0 15 4 1 0 0 0 28 5 5 LA K E V I E W S T O R E R O O M $ 9 1 $ 9 1 15 4 1 0 0 0 28 6 0 AL T U R A S S T O R E R O O M $ 7 4 $ 7 4 15 4 1 0 0 0 28 6 5 MT S H A S T A S T O R E R O O M $ 1 5 2 $1 5 2 15 4 1 0 0 0 28 7 0 YR E K A S T O R E R O O M $ 4 1 9 $4 1 9 $. 0 15 4 1 0 0 0 28 7 5 CR E S E N T C I T Y S T O R E R O O M $ 3 0 8 $ 3 0 8 15 4 1 0 0 0 50 0 5 TR E M O N T O N S T O R E R O O M $ 1 $ a $ a $ a 15 4 1 0 0 0 51 1 0 MA T E R I A L P A C K A G I N G C E N T E R - W E S T $ 0 15 4 1 0 0 0 51 1 5 DE M C - S L C SN P D $1 6 $ 1 $ 5 $ 1 $ 7 $ 1 15 4 1 0 0 0 51 2 0 DE M C - M E D F O R D $ 1 3 8 $1 3 8 15 4 1 0 0 0 51 2 5 DE M C - O R E G O N $ 4 06 1 $ 4 , 06 1 15 4 1 0 0 0 51 3 0 ME D F O R D H U B $ 3 , 50 2 $ 3 , 50 2 15 4 1 0 0 0 51 3 5 YA K I M A H U B $ 3 , 4 4 2 $ 3 , 4 4 2 15 4 1 0 0 0 51 4 0 PR E S T O N H U B IO U $ 2 , 01 9 $ 2 01 9 15 4 1 0 0 0 51 5 0 RI C H F I E L D H U B $ 2 , 64 2 $ 2 64 2 15 4 1 0 0 0 51 5 5 CA S P E R H U B WY P $ 2 , 4 0 0 $ 2 40 0 15 4 1 0 0 0 51 6 0 SA L T L A K E M E T R O H U B $ 9 , 35 3 $ 9 , 35 3 15 4 1 0 0 0 52 0 0 UT A H T R A N S P O R T A T I O N B U I L D I N G SN P D $ 2 4 0 $ 9 $ 7 3 $1 7 $ 1 8 $ 1 0 8 $ 1 1 15 4 1 0 0 0 53 0 0 ME T E R T E S T W A R E H O U S E 15 4 1 T o t a l $ 1 2 4 35 4 06 7 $3 8 , 21 9 $9 , 79 0 $1 3 , 23 1 $ 5 1 , 60 5 $7 , 39 0 81 8 $2 3 6 ~ ~ ~ ~ ~ ; o ~O U N T A I N Pa g e B 1 3 . 4 Ma t e r i a l & S u p p l i e s B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 15 4 1 5 0 0 OT H E R M & S $ 1 39 9 $2 5 $ 3 8 2 $1 1 4 $ 1 9 4 $ 5 6 1 $ 9 2 $2 7 $ 5 15 4 1 5 0 0 OT H E R M & S SN P P S $ 4 5 9 $ 8 $ 1 3 2 $ 3 8 $ 5 8 $ 1 8 5 $ 2 9 $ 8 $ 2 15 4 1 5 0 0 OT H E R M & S $ 6 2 0 $ 6 2 0 15 4 1 5 0 0 12 0 0 0 1 OT H E R M A T E R I A L & S U P P L I E S - G E N E R A L S T O C $ 2 , 23 7 $ 3 9 $ 6 1 0 $1 8 2 $ 3 1 0 $8 9 7 $1 4 7 $4 3 $ 8 15 4 1 5 0 0 12 0 0 0 1 OT H E R M A T E R I A L & S U P P L I E S - G E N E R A L S T O C SN P P S $4 5 9 $ 8 $1 3 2 $ 3 8 $ 5 8 $1 8 5 $2 9 $ 8 $ 2 15 4 1 5 T o t a l $ 3 , 01 7 $ 6 4 $9 9 2 $ 2 9 6 $ 5 0 4 $8 3 8 $ 2 3 9 $ 7 0 $ 1 3 15 4 1 9 0 0 PL N T M & S G E N J V C U T $ 9 3 3 $ 1 7 $ 2 6 7 $ 7 7 $1 1 7 $ 3 7 6 $ 5 9 $ 1 6 15 4 1 9 0 0 PL N T M & S G E N J V C U T SS G C H $ 1 , 08 6 $2 0 $ 3 1 9 $9 2 $1 3 8 $ 4 3 1 $ 6 3 $ 1 9 15 4 1 9 T o t a l $ 2 , 02 0 $ 3 7 $ 5 8 6 $1 6 9 $2 5 6 $ 8 0 7 $ 1 2 2 $3 5 $ 8 15 4 5 0 0 0 CR O F F - CE N T R A L I A SN P P S $ 0 $ 0 $ 0 15 4 5 0 0 0 12 0 0 0 5 JV C U T B A C K M A T E R I A L & S U P P L I E S I N V E N T O R Y SN P P S 15 4 5 T o t a l $ 0 $ 0 $ 0 $ 0 15 4 9 9 0 0 CR - OB S O L & S U R P L I N V $ 2 2 3 $ 6 $ 6 7 $ 1 8 $2 5 $ 9 1 $ 1 3 $ 1 15 4 9 9 0 0 12 0 9 3 0 IN V E N T O R Y R E S E R V E P O W E R S U P P L Y SN P P S $ 0 $ 0 $ 0 $ 0 $ 0 15 4 9 9 0 0 12 0 9 3 1 IN V E N T O R Y R E S E R V E P O W E R D E L I V E R Y SN P D $ 5 , 76 8 $ 2 2 1 - $ 1 76 6 $ 4 0 8 $ 4 3 5 $ 2 , 58 7 $ 2 6 0 $ 8 9 15 4 9 9 T o t a l $ 5 , 54 4 $2 1 5 - 70 0 $ 3 9 0 $ 4 1 0 $ 2 , 49 6 $ 2 4 7 $ 8 5 15 4 T o t a l $ 1 2 3 , 84 6 $ 1 95 3 $ 3 8 09 7 $ 9 , 86 4 $ 1 3 , 58 0 $ 5 0 , 75 4 $ 7 50 4 $ 1 , 83 7 $2 5 7 25 3 1 6 0 0 28 9 9 2 0 WO R K I N G C A P I T A L D E P O S I T - U A M P S $ 3 3 9 $ 6 $ 9 2 $ 2 8 $ 4 7 $ 1 3 6 $ 2 2 $ 7 $ 1 25 3 1 6 T o t a l $ 3 3 9 $ 6 $ 9 2 $ 2 8 $ 4 7 $ 1 3 6 $ 2 2 $ 7 $ 1 25 3 1 7 0 0 28 9 9 2 1 OT H D E F C R - W O R K I N G C A P I T A L D E P O S - DG & T $ 1 20 6 $ 2 1 $ 3 2 9 $ 9 8 $ 1 6 7 $ 4 8 4 $ 7 9 $ 2 3 25 3 1 7 T o t a l $ 1 20 6 $ 2 1 $ 3 2 9 $ 9 8 $ 1 6 7 $ 4 8 4 $ 7 9 $ 2 3 $ 4 25 3 1 8 0 0 28 9 9 2 2 OT H D E F C R - W C D - P R O V O - P L A N T M & S SN P P S $ 2 7 3 $ 5 $ 7 8 $ 2 3 $ 3 4 $1 1 0 $ 1 7 $ 5 $ 1 25 3 1 8 T o t a l $ 2 7 3 $ 5 $ 7 8 $ 2 3 $ 3 4 $1 1 0 $ 1 7 $ 5 $ 1 Gr a n d T o t a l $ 1 9 1 , 4 5 8 $ 3 14 0 $ 5 6 , 55 9 $ 1 5 , 37 3 $ 2 2 95 1 $ 7 7 , 85 2 $1 1 94 2 $ 3 , 13 8 $ 5 0 3 ~ ~ 2 ~ ~ ; c o ~O U N T A I N Pa g e B 1 4 . Ca s h W o r k i n g C a p i t a l Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - U F E R C O t h e r 13 1 0 0 0 0 CA S H SN P $ 7 , 39 7 $ 1 8 8 $ 2 , 17 3 $ 5 8 4 $ 7 9 8 $ 3 , 08 8 $ 4 2 3 $ 1 2 5 $ 1 8 13 1 0 0 0 0 T o t a l $ 7 , 39 7 $ 1 8 8 $ 2 , 17 3 $5 8 4 $ 7 9 8 $ 3 , 08 8 $ 4 2 3 $ 1 2 5 $1 8 13 5 0 0 0 0 WO R K I N G F U N D S $1 9 8 $ 5 7 $1 6 $2 5 $ 8 0 $ 1 2 $ 3 $ 1 13 5 0 0 0 0 T o t a l $1 9 8 $5 7 $1 6 $ 2 5 $8 0 $1 2 $ 3 $ 1 14 1 0 0 0 0 NO T E S R E C E I V A B L E $ 9 9 7 $ 2 6 $ 2 9 8 $ 8 0 $ 1 1 1 $4 0 5 $5 9 $1 7 $ 2 14 1 0 0 0 0 T o t a l $9 9 7 $ 2 6 $ 2 9 8 $8 0 $ 1 1 1 $4 0 5 $ 5 9 $1 7 14 3 0 0 0 0 OT H E R A C C T S R E C $1 7 $ 0 $ 5 $ 1 $ 7 $ 1 $ 0 $ 0 14 3 0 0 0 0 T o t a l $1 7 $ 0 $ 5 $ 1 $ 7 14 3 1 0 0 0 EM P A C C O U N T S R E C $ 3 9 1 $ 1 0 $1 1 7 $ 3 1 $ 4 3 $1 5 9 $2 3 $ 7 $ 1 14 3 1 0 0 0 T o t a l $ 3 9 1 $1 0 $1 1 7 $ 3 1 $4 3 $1 5 9 $ 2 3 $ 7 $ 1 14 3 1 0 1 0 JO I N T O W N E R - O & M $ 0 $ 0 14 3 1 0 1 0 T o t a l $ 0 14 3 1 2 0 0 MI S C O T H E R L O A N S - CS S $ 1 $ 1 14 3 1 2 0 0 T o t a l $ 3 $ 1 $ 0 $ 1 $ 0 $ 0 14 3 2 6 0 0 P C L O A N S - E M P L $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 14 3 2 6 0 0 T o t a l $ 0 $ 0 $ 0 $ 0 $ 0 14 3 3 0 0 0 JO I N T O W N E R R E C $ 3 , 08 0 $8 0 $9 2 0 $2 4 8 $ 3 4 2 $ 1 , 24 9 $ 1 8 1 $ 5 2 $ 8 14 3 3 0 0 0 T o t a l $ 3 , 08 0 $8 0 $9 2 0 $ 2 4 8 $ 3 4 2 $ 1 , 24 9 $ 1 8 1 $5 2 14 3 5 1 0 0 CA S H O V E R & S H O R T S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 14 3 5 1 0 0 T o t a l $ 0 $ 0 $ 0 14 3 5 5 0 0 UN D I S T W I R E T R N S F $ 1 6 6 $ 4 $ 5 0 $ 1 3 $ 1 8 $ 6 7 $ 1 0 $ 3 $ 0 14 3 5 5 0 0 T o t a l $ 1 6 6 $ 5 0 $1 3 $ 1 8 $ 6 7 $ 1 0 $ 3 14 3 6 0 0 0 OT H A C C T R E C $ 1 7 , 96 1 $ 4 6 7 $ 5 , 36 3 $ 1 , 44 7 $ 1 , 99 4 $ 7 , 28 5 $ 1 05 5 $ 3 0 6 $4 5 14 3 6 0 0 0 T o t a l $ 1 7 , 96 1 $ 4 6 7 $ 5 , 36 3 $ 1 , 44 7 $ 1 , 99 4 $ 7 , 28 5 $ 1 , 05 5 $ 3 0 6 $4 5 14 3 6 1 0 0 Al R - PA C I F I C O R P F O U N D $4 6 $ 1 $ 1 4 $1 9 $ 3 ~ ~ g ~ ~ ! o ~O U N T A I N Pa g e B 1 4 . Ca s h W o r k i n g C a p i t a l Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - U F E R C O t h e r 14 3 6 1 0 0 T o t a l $4 6 $ 1 $1 4 $ 1 9 $ 3 $ 1 14 3 7 0 0 0 CS S O A R B I L L I N G S $ 1 , 88 3 $4 9 $ 5 6 2 $1 5 2 $ 2 0 9 $ 7 6 4 $ 1 1 1 $ 3 2 $ 5 14 3 7 0 0 0 T o t a l $ 1 , 88 3 $4 9 $ 5 6 2 $1 5 2 $ 2 0 9 $ 7 6 4 $ 1 1 1 $ 3 2 $ 5 14 3 7 1 0 0 CS S O A R B I L L I N G S - WO R $1 , 21 1 $ 3 1 $ 3 6 2 $ 9 8 $ 1 3 4 $ 4 9 1 $ 7 1 $ 2 1 $ 3 14 3 7 1 0 0 T o t a l $1 , 21 1 $ 3 1 $ 3 6 2 $ 9 8 $ 1 3 4 $ 4 9 1 $ 7 1 $ 2 1 $ 3 14 3 T o t a l $ 2 2 , 00 3 $ 5 7 2 $ 6 , 57 0 $ 1 , 77 2 $ 2 , 4 4 2 $ 8 , 92 4 $ 1 , 29 2 $ 3 7 5 $ 5 5 23 0 0 0 0 0 28 4 9 1 5 AR O L l A B - D E E R C R E E K M I N E R E C L A M A T I O N $ 1 , 86 1 $ 3 3 $ 5 0 8 $ 1 5 1 $ 2 5 8 $ 7 4 6 $ 1 2 2 $ 3 6 $ 7 23 0 0 0 0 0 28 4 9 1 7 AR O L l A B - GL E N R O C K R E C L A M - R E G U L A T E D $ 0 $ 0 $ 0 $ 0 23 0 0 0 0 0 T o t a l $ 1 , 86 1 $ - 3 3 $ 5 0 8 $ 1 5 1 $ 2 5 8 $ 7 4 6 $ - 12 2 $ - $ 7 23 2 0 0 0 0 21 0 4 6 0 Ar i z o n a P u b l i c S e r v i c e / P & M C o a l S a l e s $1 , 19 9 - $2 1 $ 3 2 7 $ 9 8 $ 1 6 6 $ 4 8 1 $ 7 9 $ 2 3 $ 4 23 2 0 0 0 0 21 0 6 3 2 SC E M C o a l P u r c h a s e s $ 0 $ 0 $ 0 23 2 0 0 0 0 21 0 6 4 3 Mo u n t a i n F u e l S u p p l y C o $ 0 $ 0 23 2 0 0 0 0 21 0 6 4 8 Sp r i n g C r e e k C o a l - C e n t r a l i a P u r c h a s e s $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 23 2 0 0 0 0 21 0 6 5 1 Ge n w a l C o a l C o I n c $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 23 2 0 0 0 0 21 0 6 5 6 Fo i d e l C r e e k / C y p r e s s C o a l P u r c h a s e $ 0 23 2 0 0 0 0 21 0 7 1 2 In t e r c o m p A l P - Br i d g e r C o a l M i n e $ 0 $ 0 $ 0 $ 0 $ 0 23 2 0 0 0 0 21 1 1 0 0 ME D I C A L I N S U R A N C E W I T H H O L D I N G $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 23 2 0 0 0 0 21 1 1 0 1 De n t a l I n s u r a n c e W i t h h o l d i n g $ 0 $ 0 23 2 0 0 0 0 21 1 1 0 3 LI F E I N S U R A N C E W I T H H O L D I N G $ 0 $ 0 $ 0 $ 0 23 2 0 0 0 0 21 1 1 0 4 Sp o u s e L i f e I n s u r a n c e W i t h h o l d i n g 23 2 0 0 0 0 21 1 1 0 5 De p e n d e n t L i f e I n s u r a n c e W i t h h o l d i n g $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 23 2 0 0 0 0 21 1 1 0 6 St o c k / 4 0 1 ( k ) W i t h h o l d i n g $ 0 $ 0 $ 0 $ 0 $ 0 23 2 0 0 0 0 21 1 1 0 7 MU T U A L A I D W I T H H O L D I N G $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 23 2 0 0 0 0 21 1 1 0 8 UN I O N D U E S / C O N T R I B U T I O N S W I T H H O L D I N G $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 23 2 0 0 0 0 21 1 1 0 9 ME T P A Y H O M E & A U T O W I T H H O L D I N G S $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 23 2 0 0 0 0 21 1 1 1 0 CR E D I T U N I O N W I T H H O L D I N G S $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 23 2 0 0 0 0 21 1 1 1 1 SA V I N G S B O N D S W I T H H O L D I N G S $ 0 23 2 0 0 0 0 21 1 1 1 2 UN I T E D F U N D / C H A R I T A B L E W I T H H O L D I N G S $ 3 $ 0 $ 1 $ 0 $ 1 $ 0 $ 0 $ 0 23 2 0 0 0 0 21 1 1 1 6 DE P E N D E N T S U P P O R T / L E V Y W I T H H O L D I N G S $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 23 2 0 0 0 0 21 1 1 1 9 Pr e - Ta x M e d i c a l W i t h h o l d i n g s $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 23 2 0 0 0 0 21 1 1 2 3 Ac c i d e n t a l D e a t h & D i s a b i l i t y L i a b i l i t y $ 0 $ 0 23 2 0 0 0 0 21 1 1 2 4 HE A L T H / F I T N E S S F A C I L I T Y L I A B I L I T Y $ 0 $ 0 23 2 0 0 0 0 21 1 1 2 6 OR E G O N B U R N U N I T P A Y R O L L D E D U C T I O N S $ 0 $ 0 $ 0 $ 0 ~ ~ 2 ~ ~ ~ 0 ~O U N T A I N Ca s h W o r k i n g C a p i t a l Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pa g e B 1 4 . Pr i m a r y A c c o u n 1 S e c o n d a r y A c c o u n 1 D e s c r i p t i o n 23 2 0 0 0 0 21 1 1 2 7 EA R T H S H A R E O R E G O N P A Y R O L L D E D U C T I O N 23 2 0 0 0 0 21 1 1 4 9 OT H E R P A Y R O L L L I A B I L I T Y 23 2 0 0 0 0 21 5 0 7 8 K - Pl u s E m p l o y e r C o n t r i b u t i o n s - F i x e d 23 2 0 0 0 0 21 5 0 8 0 ME T L I F E M E D I C A L I N S U R A N C E 23 2 0 0 0 0 21 5 0 8 1 OT H E R E M P L O Y E E B E N E F I T S 23 2 0 0 0 0 21 5 0 8 2 ME T L I F E D E N T A L I N S U R A N C E 23 2 0 0 0 0 21 5 0 8 3 Em p l o y e e F l e x B e n e f i t s 23 2 0 0 0 0 21 5 0 8 4 ME T L I F E V I S I O N I N S U R A N C E 23 2 0 0 0 0 21 5 0 9 0 LU M E N O S H E A L T H P L A N 23 2 0 0 0 0 21 5 0 9 5 HM O H E A L T H P L A N 23 2 0 0 0 0 21 5 0 9 6 DE L T A D E N T A L 23 2 0 0 0 0 21 5 1 1 6 IB E W 5 7 M E D I C A L I N S U R A N C E 23 2 0 0 0 0 21 5 1 3 0 Br i d g e r D e p e n d C a r e R e i m b u r s e m e n t 23 2 0 0 0 0 21 5 1 3 6 ES O P A C C R U A L 23 2 0 0 0 0 21 5 1 9 8 WE S T V A L L E Y C I T Y S T O R M D R A I N S F E E 23 2 0 0 0 0 21 5 2 1 1 DR A P E R C I T Y S T O R M D R A I N 23 2 0 0 0 0 21 5 3 5 0 " IB E W 5 7 H E A L T H R E I M B U R S E M E N T , C U R R E N T Y 23 2 0 0 0 0 21 5 3 5 1 " IB E W 5 7 D E P E N D E N T C A R E R E I M B U R S E M E N T , C 23 2 0 0 0 0 21 5 3 5 2 IB E W 5 7 H E A L T H R E I M B U R S E M E N T - P R I O R Y R 23 2 0 0 0 0 21 5 3 5 6 " HE A L T H R E I M B U R S E M E N T , C U R R E N T Y E A R " 23 2 0 0 0 0 21 5 3 5 7 " DE P E N D E N T C A R E R E I M B U R S E M E N T , C U R R E N T Y 23 2 0 0 0 0 21 5 4 6 9 Mi n e C l o s u r e R e v i e w 23 2 0 0 0 0 21 5 6 6 0 65 9 T r a i n i n g T r u s t - Co m p M a t c h 23 2 0 0 0 0 21 5 7 2 5 Me d i c a r e S u b s i d i e s P a y a b l e t o F A S 1 0 6 T r 23 2 0 0 0 0 21 5 9 0 1 FL A T H E A D E L E C T R I C C O - OP L I A B I L I T Y 23 2 0 0 0 0 23 5 1 9 5 Mi s c e l l a n e o u s P a y r o l l 23 2 0 0 0 0 23 5 5 0 2 Pa y r o l l R e c o n c i l i a t i o n 23 2 0 0 0 0 23 5 5 0 4 Sa l e s I n c e n t i v e A c c r u a l 23 2 0 0 0 0 23 5 5 0 8 Of f i c e r V e h i c l e A l l o w a n c e 23 2 0 0 0 0 23 5 5 0 9 N o n - Of f i c e r V e h i c l e A l l o w a n c e 23 2 0 0 0 0 23 5 5 1 1 In c e n t i v e P l a n - P o w e r S u p p l y 23 2 0 0 0 0 23 5 5 1 3 In c e n t i v e P l a n - W t & T 23 2 0 0 0 0 23 5 5 1 6 GU L C a s h F u n d ( M e t L i f e ) 23 2 0 0 0 0 23 5 5 2 9 Me t P a y 23 2 0 0 0 0 23 5 5 4 3 Su p p l P a y P r o j e c t 23 2 0 0 0 0 23 5 5 4 5 IB E W U n i v e r s a l L i f e 23 2 0 0 0 0 23 5 5 5 4 Co n t i n u a t i o n P a y Al l o c To t a l C A $ 0 $ 0 $ 0 $ 2 8 9 - $ 8 $ 3 , 08 3 - $ 8 0 $ 0 $ 0 $2 0 8 - $0 $ 0 $ 7 0 - $ 2 $ 1 3 2 - $ 3 $ 4 $ 0 $ 0 $ 0 $1 7 $0 $ 0 $ 0 $ 2 4 4 - $ 6 $ 0 $ 0 $4 $1 $ 0 $0 $ 0 $3 8 $ 6 7 - $ 2 $0 $ 0 $0 $ 1 6 5 - $ 4 $0 $ 0 $0 $ 0 $ 0 $ 0 $0 $0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $0 $ 0 $0 $ 0 $ 0 $ 0 OR WA W Y - $0 $0 $0 $0 $0 $0 $ 8 6 - $ 2 3 - $ 3 2 - $1 1 7 $ 9 2 1 - $ 2 4 8 - $ 3 4 2 - $ 1 , 25 1 $0 $0 $0 $6 2 - $1 7 - $2 3 - $8 4 $0 $0 $0 $ 2 1 - $ 6 - $ 8 - $ 2 8 $ 3 9 - $ 1 1 - $ 1 5 - $ 5 3 $1 $0 $0 $0 $0 $0 $5 $1 $2 $ 0 $0 $ 0 $ 0 $0 $0 $0 $ 7 3 - $ 2 0 - $ 2 7 - $ 9 9 $0 $0 $0 $1 $0 $0 - $0 $0 $0 $0 $0 $0 $1 1 $3 $4 $1 5 $2 0 - $5 - $7 - $2 7 $0 $0 $0 $0 $0 $0 $4 9 - $1 3 - $1 8 - $6 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 W $0 $0 $0 $0 $0 $0 $0 $0 $0 ID W Y - U F E R C O t h e r $0 $0 $0 $ 0 $ 0 $ 0 $ 1 7 - $ 5 - $ 1 $ 1 8 1 - $ 5 3 - $ 8 $ 0 $ 0 $ 0 $ 1 2 - $ 4 - $ 1 $0 $0 $0 $4 - $1 $0 $8 - $2 $0 $0 $0 $0 $ 0 $ 0 $ 0 $1 $0 $0 $0 $0 $0 $0 $0 $0 $ 1 4 - $ 4 - $ 1 $0 $0 $0 $0 $0 $0 $ 0 $ 0 $ 0 $0 $0 $0 $2 $1 $0 $4 - $1 $0 $ 0 $0 $ 0 $0 $0 $0 $ 1 0 - $ 3 $ 0 $ 0 $ 0 $ 0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $ 0 $ 0 $ 0 $0 $0 $0 ~ ~ 2 ~ ~ ~ 0 ~O U N T A I N Pa g e 8 1 4 . 4 Ca s h W o r k i n g C a p i t a l Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) 28 8 3 0 7 28 9 5 1 1 28 9 5 1 2 28 9 5 1 3 28 9 5 1 4 28 9 5 1 5 28 9 5 1 6 28 9 5 1 7 TR A I L M T N M I N E R E C L A M A T I O N DE S E R E T M I N E R E C L A M A T I O N DE E R C R E E K M I N E R E C L A M A T I O N TR A I L M T N M I N E R E C L A M A T I O N FI N A L & I N T E R I M R E C L A M A T I O N - D J M I N E FI N A L R E C L A M A T I O N C O S T S - C E N T R A L I A CH O L L A F I N A L R E C L A M A T I O N TR A P P E R M I N E F I N A L R E C L A M A T I O N Al l o c To t a l wy - WY - U F E R C O t h e r $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 2 4 8 $ 6 $ 7 4 $ 2 0 $ 2 8 $ 1 0 1 $ 1 5 $ 1 $ 2 , 75 0 $ 7 1 $ 8 2 1 $ 2 2 1 $ 3 0 5 $ 1 , 11 5 $ 1 6 1 $4 7 $ 7 $ 2 , 90 5 - $ 6 5 $ 8 3 7 $ 2 3 5 $ 3 5 5 - $ 1 , 17 3 $ 1 7 9 $ 5 2 $ 9 $1 , 14 7 $ 2 0 $ 3 1 3 $ 9 3 $ 1 5 9 $ 4 6 0 $ 7 5 $ 2 2 $ 4 $ 5 9 9 $ 1 1 $ 1 6 3 $ 4 9 $ 8 3 $ 2 4 0 $ 3 9 $ 1 2 $ 2 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 SS E C H $ 0 $ 0 $ 0 $ 0 $ 0 $ 3 , 66 3 $ 6 4 - $ 1 , 00 0 $ 2 9 8 $ 5 0 7 - $ 1 , 4 6 9 $ 2 4 1 $7 0 - $1 3 40 8 $ 9 5 - $ 1 , 4 7 6 $ 4 4 0 $ 7 4 9 - $ 2 , 16 9 $ 3 5 6 - $ 1 0 4 - $ 2 0 $ 0 $ 0 $ 0 $ 0 $ 0 $2 0 $ 3 $ 8 $ 1 $ 0 $ 4 2 6 $ 7 $ 1 1 6 $ 3 5 $ 5 9 $ 1 7 1 $ 2 8 $ 8 $ 2 $ 4 0 6 $ 7 $1 1 1 $ 3 3 $ 5 6 $ 1 6 3 $ 2 7 $ 8 $ 1 $ 2 0 , 01 5 $ 5 8 9 $ 6 , 16 7 $ 1 , 59 3 $ 1 , 95 7 $8 , 24 7 $ 1 , 10 2 $ 3 2 0 $3 9 Pr i m a r y A c c o u n 1 S e c o n d a r y A c c o u n 1 D e s c r i p t i o n 23 2 0 0 0 0 23 5 5 6 1 In t e r n a t i o n a l A s s i g n A d j 23 2 0 0 0 0 23 5 5 9 9 Sa f e t y A w a r d 23 2 0 0 0 0 24 0 3 3 0 PR O V I S I O N F O R W O R K E R S ' C O M P E N S A T I O N 23 2 0 0 0 0 24 9 9 9 5 Ac c r u e d S e v e r a n c e - R e c l a s s t o L o n g - Te r m 23 2 0 0 0 0 T o t a l 25 3 3 0 0 0 25 3 3 0 0 0 25 3 3 0 0 0 25 3 3 0 0 0 25 3 3 0 0 0 25 3 3 0 0 0 25 3 3 0 0 0 25 3 3 0 0 0 25 3 3 0 0 0 T o t a l 25 4 1 0 5 0 25 4 1 0 5 0 25 4 1 0 5 0 25 4 1 0 5 0 T o t a l Gr a n d T o t a l 11 1 5 9 4 11 1 9 2 0 28 8 5 0 3 AR O / R E G D I F F - D E E R C R E E K M I N E R E C L A I M A T RE G L l A B - AR O / R E G D I F F D E E R C R E E K M I N E R E C AR O / R E G D I F F - D E E R C R E E K M I N E R E C L A M A ~ ~ ! ! ~ ~ o ~O U N T A I N Pa g e B 1 5 . Mi s c e l l a n e o u s R a t e B a s e B I E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy . WY - FE R C Ot h e r 11 4 0 0 0 0 11 4 0 0 0 0 AC C U M P R O V E L E C T R I C P L A N T A C Q U i S I T I O N A D $ 1 5 7 19 4 $ 2 , 88 8 $ 4 4 95 5 $ 1 3 , 00 2 $ 1 9 , 75 6 $ 6 3 35 9 $ 9 , 91 3 $ 2 , 70 2 $ 61 8 11 4 0 0 0 0 T o t a l $ 1 5 7 19 4 $ 2 , 88 8 $ 4 4 95 5 $ 1 3 , 00 2 $ 1 9 , 75 6 $ 6 3 35 9 $ 9 , 91 3 $ 2 , 70 2 $ 61 8 11 5 0 0 0 0 11 4 0 0 0 0 AC C U M P R O V E L E C T R I C P L A N T A C Q U I S I T I O N A D $ 7 7 , 14 9 - $1 , 4 1 7 - $ 2 2 06 3 $ 6 , 38 1 $ 9 , 69 6 - $ 3 1 09 6 - $ 4 86 5 - $ 1 , 32 6 - $ 3 0 3 11 5 0 0 0 0 T o t a l $ 7 7 , 14 9 - $ 1 , 4 1 7 - $ 2 2 , 06 3 $ 6 , 38 1 $ 9 69 6 - $ 3 1 09 6 - $ 4 , 86 5 - $ 1 , 32 6 - $ 3 0 3 16 5 1 0 0 0 13 2 0 0 0 PR E P A I D I N S U R A N C E $ 1 9 1 $ 3 $ 5 2 $1 6 $ 2 6 $ 7 7 $ 1 3 $ 4 $ 1 16 5 1 0 0 0 13 2 0 0 1 PR E P A I D I N S U R A N C E - S P E C I A L C O V E R A G E $ 0 $ 0 $ 0 $ 0 $ 0 16 5 1 0 0 0 13 2 0 0 2 PR E P A i D I N S U R A N C E - B U R G L A R Y & R O B B E R Y $ 3 6 $ 1 $ 1 1 $ 3 $ 4 $ 1 4 $ 2 $ 1 $ 0 16 5 1 0 0 0 13 2 0 0 4 PR E P A I D I N S U R A N C E - F O R E I G N L I A B I L I T Y $ 0 $ 0 $ 0 $ 0 16 5 1 0 0 0 13 2 0 0 5 PR E P A I D I N S U R A N C E - J I M B R I D G E R O P E R A T I O $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 16 5 1 0 0 0 13 2 0 0 6 PR E P A I D I N S U R A N C E - L E A S E B A C K L I A B I L I T Y $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 16 5 1 0 0 0 13 2 0 0 7 PR E P A i D I N S U R A N C E - W Y O D A K O P E R A T I O N S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 16 5 1 0 0 0 13 2 0 0 8 PR E P A i D I N S U R A N C E - P U B L I C L I A B I L I T Y & P $ 1 50 1 $ 3 9 $4 4 8 $ 1 2 1 $1 6 7 $ 6 0 9 $ 8 8 $ 2 6 16 5 1 0 0 0 13 2 0 0 9 PR E P A i D I N S U R A N C E - J O i N T V E N T U R E H U N T E R $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 16 5 1 0 0 0 13 2 0 1 0 PR E P A I D I N S U R A N C E - J O I N T V E N T U R E H U N T E R $ 0 $ 0 $ 0 $ 0 $ 0 16 5 1 0 0 0 13 2 0 1 2 PR E P A I D I N S U R A N C E - A L L P U R P O S E I N S U R A N C E $ 5 , 03 8 $ 1 3 1 $ 1 50 4 $ 4 0 6 $ 5 5 9 $ 2 , 04 3 $ 2 9 6 $ 8 6 $ 1 3 16 5 1 0 0 0 13 2 0 1 3 PR E P A i D I N S U R A N C E - D & O L I A B I L I T Y 10 5 $ 2 9 $ 3 3 0 $ 8 9 $ 1 2 3 $ 4 4 8 $ 6 5 $1 9 $ 3 16 5 1 0 0 0 13 2 0 1 4 PR E P A I D I N S U R A N C E - M I S C P R E P A I D I N S U R A N $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 16 5 1 0 0 0 13 2 0 1 5 PR E P A I D I N S U R A N C E - F O O T E C R E E K $ 0 $ 0 $ 0 16 5 1 0 0 0 13 2 0 1 6 PR E P A I D I N S - MI N O R I T Y O W N E D P L A N T S $ 5 4 3 $1 4 $1 6 2 $4 4 $ 6 0 $ 2 2 0 $ 3 2 $ 1 16 5 1 0 0 0 13 2 0 4 5 PR E P A I D W O R K E R S C O M P E N S A T I O N $ 2 8 5 $ 7 $ 8 5 $ 2 3 $ 3 2 $ 1 1 5 $1 7 $ 5 $ 1 16 5 1 0 0 0 13 2 0 5 0 PR E P A I D I B E W 5 7 M E D I C A L $ 2 8 9 $ 7 $ 8 6 $ 2 3 $ 3 2 $ 1 1 7 $ 1 7 $ 5 $ 1 16 5 1 0 0 0 13 2 0 5 5 PR E P A I D E M P L O Y E E B E N E F I T C O S T S $4 6 0 $ 1 2 $ 1 3 7 $ 3 7 $ 5 1 $ 1 8 7 $ 2 7 $ 8 $ 1 16 5 1 0 0 0 13 2 7 2 2 II C P R P D C A P P R O P I N $6 3 2 $ 1 6 $ 1 8 9 $ 5 1 $ 7 0 $ 2 5 6 $ 3 7 $ 1 1 $ 2 16 5 1 0 0 0 13 2 7 2 3 II C P R P D C A P L l A B I N $ 1 8 0 $ 5 $ 5 4 $ 1 5 $ 2 0 $ 7 3 $ 1 1 $ 3 16 5 1 0 0 0 T o t a l $ 1 0 , 25 9 $ 2 6 5 $ 3 , 05 9 $8 2 7 $1 , 14 4 $ 4 16 0 $6 0 4 $1 7 5 $ 2 6 16 5 2 0 0 0 13 2 1 0 1 PR E P A I D P R O P E R T Y T A X GP S $ 7 79 9 $ 2 0 3 $ 2 , 32 9 $6 2 8 $8 6 6 $ 3 , 16 3 $4 5 8 $ 1 3 3 $ 1 9 16 5 2 0 0 0 13 2 1 0 2 CA - P R E P A I D P R O P E R T Y T A X GP S $ 0 $ 0 $ 0 $ 0 16 5 2 0 0 0 13 2 1 0 3 UT - P R E P A I D P R O P E R T Y T A X GP S $ 0 $ 0 $ 0 16 5 2 0 0 0 13 2 1 1 0 SH O - BA N - PR E P A I D P O S S E S S O R Y I N T E R E S T GP S $ 0 $ 0 $ 0 $ 0 16 5 2 0 0 0 13 2 2 0 0 Pr e p a i d T a x e s ( F e d e r a l , S t a t e , L o c a l ) " $ 1 2 $ 4 $ 1 $ 1 $ 5 $ 1 $ 0 $ 0 16 5 2 0 0 0 13 2 9 0 2 PR E P F E E S - WA S H U T i L & T R A N S P C O M M I S S I O N $ 0 16 5 2 0 0 0 13 2 9 0 5 PR E P F E E S - WY O P U B L I C S E R V I C E C O M M I S S I O N WY U $ 0 $ 0 16 5 2 0 0 0 13 2 9 1 0 Pr e p a y m e n t s - H a r d w a r e & S o f t w a r e $ 0 $ 0 $ 0 16 5 2 0 0 0 T o t a l $ 7 81 1 $ 2 0 3 $ 2 , 33 2 $ 6 2 9 $ 8 6 7 $ 3 , 16 8 $4 5 9 $ 1 3 3 $ 1 9 16 5 2 1 0 0 13 2 0 4 0 PR E P A I D P E N S I O N C O S T S $ 0 $ 0 16 5 2 1 0 0 13 2 0 9 5 PR E P A I D E M I S S I O N S P E R M I T F E E S ( U T ) $ 5 5 5 $ 1 0 $ 1 5 9 $4 6 $ 7 0 $ 2 2 4 $ 3 5 $1 0 $ 2 16 5 2 1 0 0 13 2 3 1 0 PR E P A I D R A T I N G A G N C Y $ 2 2 $ 1 $ 2 $ 2 $ 9 $ 1 ~ ~ ! ! ~ ~ o ~O U N T A I N Pa g e B 1 5 . Mi s c e l l a n e o u s R a t e B a s e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 16 5 2 1 0 0 13 2 6 0 2 OT H P R E P A Y - M E D F O R D E N T E R P R I S E - R E N T $ 0 $ 0 $ 0 16 5 2 1 0 0 13 2 6 0 3 OT H P R E P A Y - A S H T O N P L A N T L A N D $1 2 $ 0 $ 3 $ 1 $ 1 $ 5 $ 1 16 5 2 1 0 0 13 2 6 0 5 GA D S B Y G A S T U R B I N E S 16 5 2 1 0 0 13 2 6 0 6 OT H E R P R E P A Y - L E A S E C O M M I S S I O N S $ 6 4 $ 2 $ 1 9 $ 5 $ 7 $ 2 6 $ 4 $ 1 $ 0 16 5 2 1 0 0 13 2 6 0 7 OT H E R P R E P - FE R C L A N D $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 16 5 2 1 0 0 13 2 6 2 0 PR E P A Y M E N T S - W A T E R R I G H T S L E A S E $1 8 9 $ 3 $ 5 4 $1 6 $ 2 4 $ 7 6 $ 1 2 $ 3 $ 1 16 5 2 1 0 0 13 2 6 2 5 PR E P A Y M E N T S - CE S I W A Y / S E M P R A - DS M E N E R G Y S $ 3 7 2 $ 7 $ 1 0 6 $ 3 1 $4 7 $ 1 5 0 $ 2 3 $ 1 16 5 2 1 0 0 13 2 6 3 0 PR E P A I D O R R E N E W A L & H A B I T A T R E S T O R A T I O N OT H E R $ 2 3 $ 2 3 16 5 2 1 0 0 13 2 6 5 0 PR E P A I D D U E S $ 9 0 4 $1 6 $ 2 4 7 $ 7 4 $1 2 5 $ 3 6 3 $ 6 0 $1 7 $ 3 16 5 2 1 0 0 13 2 7 0 0 PR E P A I D R E N T GP S $ 2 4 0 $ 6 $ 7 2 $ 1 9 $ 2 7 $ 9 7 $ 1 4 $ 1 16 5 2 1 0 0 13 2 7 0 1 IN T E R C O P R E P A I D R E N T GP S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 16 5 2 1 0 0 13 2 7 0 5 Pr e p a i d P o l e C o n t a c t $ 2 4 7 $ 5 $ 7 1 $ 2 0 $ 3 1 $9 9 $ 1 6 $ 1 16 5 2 1 0 0 13 2 7 3 5 PR E P A I D R E N T W E S T V A L L E Y $ 0 $ 0 $ 0 $ 0 $ 0 16 5 2 1 0 0 13 2 8 2 5 Pr e p a i d L G I A T r a n s m i s s i o n $ 7 3 0 $ 1 3 $ 2 0 9 $ 6 0 $ 9 2 $ 2 9 4 $ 4 6 $ 1 3 $ 3 16 5 2 1 0 0 13 2 9 0 0 PR E P A Y M E N T S - O T H E R $ 7 2 $ 1 $ 2 0 $ 6 $1 0 $ 2 9 $ 5 $ 1 16 5 2 1 0 0 13 2 9 0 0 PR E P A Y M E N T S - O T H E R $4 2 6 $ 1 1 $ 1 2 7 $ 3 4 $4 7 $ 1 7 3 $ 2 5 $ 7 $ 1 16 5 2 1 0 0 13 2 9 0 1 PR E F E E S - O R E G O N P U B U T I L C O M M I S S I O N $ 5 9 2 $ 5 9 2 16 5 2 1 0 0 13 2 9 0 2 PR E P F E E S - WA S H U T I L & T R A N S P C O M M I S S I O N $ 0 16 5 2 1 0 0 13 2 9 0 3 PR E P F E E S - UT A H P U B L I C S E R V I C E C O M M I S S I O N $ 1 61 4 $ 1 61 4 16 5 2 1 0 0 13 2 9 0 4 PR E P F E E S - ID A H O P U B U T I L C O M M I S S I O N IO U $1 5 7 $1 5 7 16 5 2 1 0 0 13 2 9 0 5 PR E P F E E S - WY O P U B L I C S E R V I C E C O M M I S S I O N WY P 16 5 2 1 0 0 13 2 9 0 9 Pr e p a i d L i c e n s i n g F e e s $1 7 $ 5 $ 1 $ 2 $ 7 $ 1 $ 0 $ 0 16 5 2 1 0 0 13 2 9 1 0 Pr e p a y m e n t s - H a r d w a r e & S o f t w a r e $ 3 , 32 5 $8 6 $ 9 9 3 $ 2 6 8 $ 3 6 9 $ 1 34 8 $ 1 9 5 $ 5 7 $ 8 16 5 2 1 0 0 13 2 9 2 4 OT H P R E P A Y - OR E G O N D O E F E E $ 2 0 0 $ 2 0 0 16 5 2 1 0 0 13 2 9 2 6 PR E P A I D R O Y A L T I E S $ 9 9 1 $ 1 7 $ 2 7 0 $ 8 1 $ 1 3 7 $ 3 9 7 $ 6 5 $1 9 $ 4 16 5 2 1 0 0 13 2 9 9 9 PR E P A Y - R E C L A S S T O L T $ 1 , 4 6 5 $ 3 8 $ 4 3 7 $1 1 8 $ 1 6 3 $ 5 9 4 $ 8 6 $ 2 5 $ 4 16 5 2 1 0 0 13 4 0 0 0 LI T P R E P A Y R E C L A S S $ 1 , 4 6 5 $ 3 8 $4 3 7 $ 1 1 8 $ 1 6 3 $ 5 9 4 $ 8 6 $ 2 5 $ 4 16 5 2 1 0 0 18 2 6 0 0 PR E P A Y M E N T - OT H E R $ 0 $ 0 $ 0 $ 0 $ 0 16 5 2 1 0 0 T o t a l $ 1 0 , 75 1 $ 1 8 0 $ 3 , 15 3 $6 6 4 $ 9 9 1 $ 4 , 91 1 $6 6 0 $1 4 4 $ 2 6 $2 3 16 5 5 0 0 0 13 2 4 0 0 PR E P A I D - T A X E S $ 7 8 4 $1 4 $ 2 1 4 $ 6 4 $1 0 9 $ 3 1 4 $ 5 2 $ 1 5 $ 3 16 5 5 0 0 0 T o t a l $ 7 8 4 $1 4 $ 2 1 4 $ 6 4 $1 0 9 $ 3 1 4 $ 5 2 $ 1 5 $ 3 To t a l P r e p a y m e n t s $ 2 9 , 60 5 $ 6 6 1 $ 8 75 8 $ 2 18 3 $ 3 , 11 1 $ 1 2 , 55 4 $ 1 , 77 4 $4 6 7 $ 7 4 $2 3 22 8 1 1 0 0 28 0 3 0 1 AC C . P R O V o P R O P I N S . - T H E R M A L $ 7 5 7 $ 2 0 $ 2 2 6 $ 6 1 $ 8 4 $ 3 0 7 $ 4 4 $ 1 3 $ 2 22 8 1 1 0 0 T o t a l $ 7 5 7 $ 2 0 $ 2 2 6 $ 6 1 $ 8 4 $ 3 0 7 $ 4 4 $ 1 3 $ 2 22 8 1 2 0 0 28 0 2 9 0 ST O R M R E I M B U R S E M E N T S $ 7 5 $ 2 $ 2 3 $ 6 $ 8 $ 3 1 $ 1 $ 0 22 8 1 2 0 0 28 0 3 0 2 AC C . P R O V o P R O P I N S . - T & D L I N E S $ 3 2 3 $ 8 $ 9 6 $ 2 6 $ 3 6 $ 1 3 1 $ 1 9 $ 6 $ 1 22 8 1 2 0 0 T o t a l $ 2 4 8 $ 6 $ 7 4 $ 2 0 $ 2 7 $ 1 0 0 $ 1 5 $ 4 $ 1 To t a l P r o v i s i o n P r o p e r t y I n s u r a n c e $ 1 , 00 4 $ 2 6 $ 3 0 0 $ 8 1 $1 1 1 $ 4 0 7 $ 5 9 $1 7 $ 2 ~ ~ 2 ~ ~ ~ o ~O U N T A I N Pa g e B 1 5 . Mi s c e l l a n e o u s R a t e B a s e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l Wy - WY - FE R C Ot h e r 22 8 2 1 0 0 28 0 3 1 1 AC C U M L T O P R O V F O R I N J & D A M ( E X C L A U T O ) $ 3 , 03 0 $ 7 9 $ 9 0 5 $ 2 4 4 $ 3 3 6 $ 1 2~ 9 $ 1 7 8 $ 5 2 $ 8 22 8 2 1 0 0 T o t a l $ 3 , 03 0 $ 7 9 $ 9 0 5 $ 2 4 4 $ 3 3 6 $ 1 22 9 $ 1 7 8 $ 5 2 $ 8 22 8 2 2 0 0 28 0 3 1 2 AC C . P R O V o I & 0 - A U T O $ 2 0 5 $ 5 $ 6 1 $1 7 $ 2 3 $ 8 3 $ 1 2 $ 3 $ 1 22 8 2 2 0 0 T o t a l $ 2 0 5 $ 5 $ 6 1 $ 1 7 $ 2 3 $ 8 3 $ 1 2 $ 3 $ 1 22 8 2 3 0 0 28 0 3 1 3 AC C . P R O V o 1 & 0 - C O N S T . $ 1 3 $ 0 $ 4 $ 1 $ 1 $ 5 $ 1 $ 0 $ 0 22 8 2 3 0 0 T o t a l $ 1 3 $ 4 $ 1 $ 1 $ 5 $ 1 $ 0 $ 0 To t a l P r o v i s i o n I n j u r i e s a n d D a m a g e s $ 3 24 8 $ 8 4 $ 9 7 0 $ 2 6 2 $ 3 6 1 $ 1 31 7 $ 1 9 1 $ 5 5 $ 8 22 8 3 0 0 0 18 7 2 4 0 CO N T R A R E G A S S E T - T R A N S I T I O N P L A N S E V E R $ 0 $ 0 $ 0 22 8 3 0 0 0 28 0 3 1 9 AC C R U A L - TR A N S I T I O N P L A N S E V E R A N C E P A Y M E N $ 0 $ 0 $ 0 $ 0 $ 0 22 8 3 0 0 0 28 0 3 3 0 FA S 1 1 2 B O O K R E S E R V E $ 1 5 , 36 9 $ 3 9 9 $ 4 58 9 $ 1 , 23 8 $ 1 70 6 $ 6 23 4 $ 9 0 3 $ 2 6 2 $ 3 8 22 8 3 0 0 0 28 0 3 4 9 SU P P L . P E N S I O N B E N E F I T S ( R E T I R E A L L O W ) $ 3 44 9 $ 9 0 $ 1 03 0 $ 2 7 8 $ 3 8 3 $ 1 , 39 9 $ 2 0 3 $ 5 9 $ 9 22 8 3 0 0 0 T o t a l $ 1 8 81 8 $ 4 8 9 $ 5 , 61 9 $ 1 51 6 $ 2 , 08 9 $ 7 63 3 - $1 , 10 5 $ 3 2 0 $ 4 7 22 8 3 4 0 0 28 0 3 2 1 FA S 1 0 6 - P A C I F I C O R P E X C L . C O A L M I N E S $ 4 3 , 09 0 - $ 1 12 0 - $ 1 2 86 7 $ 3 , 4 7 1 $ 4 78 3 ' $ 1 7 , 4 7 8 - $ 2 53 1 $ 7 3 4 - $ 1 0 7 22 8 3 4 0 0 T o t a l $ 4 3 , 09 0 - $ 1 12 0 - $ 1 2 86 7 $ 3 , 4 7 1 $ 4 78 3 - $ 1 7 , 4 7 8 - $ 2 , 53 1 $ 7 3 4 - $ 1 0 7 22 8 3 5 0 0 28 0 3 4 0 PE N S I O N $8 0 8 $ 2 1 $ 2 4 1 $ 6 5 $ 9 0 $ 3 2 8 $ 4 7 $ 1 4 $ 2 22 8 3 5 0 0 28 0 3 5 0 Pe n s i o n - L o c a l 5 7 $ 7 2 7 $ 1 9 $ 2 1 7 $ 5 9 $ 8 1 $ 2 9 5 $ 4 3 $ 1 2 $ 2 22 8 3 5 0 0 T o t a l $ 1 53 5 $ 4 0 $ 4 5 8 $ 1 2 4 $ 1 7 0 $ 6 2 3 $ 9 0 $ 2 6 $ 4 To t a l P r o v i s i o n P e n s i o n a n d B e n e f i t s $ 6 3 , 4 4 3 - $ 1 64 9 - $ 1 8 , 94 5 $ 5 , 11 0 $ 7 , 04 2 - $ 2 5 , 73 3 - $ 3 , 72 6 - $ 1 , 08 0 - $ 1 5 8 22 8 4 2 0 0 28 4 9 1 0 DE C O M M I S S I O N I N G L I A B I L I T Y TR O J D $ 2 , 67 7 $ 4 9 $ 7 5 9 $ 2 2 1 $ 3 4 3 $ 1 07 8 $ 1 7 0 $ 4 7 $ 1 0 22 8 4 2 0 0 28 4 9 1 2 TR O J A N W O R K I N G F U N D S B A L A N C E S - N E T TR O J D $ 0 $ 0 $ 0 22 8 4 2 0 0 T o t a l $ 2 , 67 7 $ 4 9 $ - 7 5 9 $ - 2 2 1 $3 4 3 $ - 07 8 $ 1 7 0 $ 4 7 $ - 23 0 0 0 0 0 28 4 9 1 8 AR O L l A B - T R O J A N N U C L E A R P L A N T TR O J P $ 2 , 34 7 $ 4 3 $ 6 6 7 $ 1 9 4 $ 3 0 0 $ 9 4 5 $ 1 4 9 $ 4 1 $ 9 23 0 0 0 0 0 T o t a l $ 2 34 7 $ 4 3 $ 6 6 7 $ 1 9 4 $ 3 0 0 $ 9 4 5 $ 1 4 9 $ 4 1 $ 9 25 3 0 0 0 0 28 9 0 0 5 UN E A R N E D J O I N T U S E P O L E C O N T A C T R E V E N U E $ 2 3 9 $ 2 3 9 25 3 0 0 0 0 28 9 0 0 5 UN E A R N E D J O I N T U S E P O L E C O N T A C T R E V E N U E IO U $ 7 9 $ 7 9 25 3 0 0 0 0 28 9 0 0 5 UN E A R N E D J O I N T U S E P O L E C O N T A C T R E V E N U E $ 1 98 8 $ 1 98 8 25 3 0 0 0 0 28 9 0 0 5 UN E A R N E D J O I N T U S E P O L E C O N T A C T R E V E N U E $ 7 5 9 $ 7 5 9 25 3 0 0 0 0 28 9 0 0 5 UN E A R N E D J O I N T U S E P O L E C O N T A C T R E V E N U E $ 3 9 2 $ 3 9 2 25 3 0 0 0 0 28 9 0 0 5 UN E A R N E D J O I N T U S E P O L E C O N T A C T R E V E N U E WY P $ 1 6 8 $ 1 6 8 25 3 0 0 0 0 28 9 0 0 5 UN E A R N E D J O I N T U S E P O L E C O N T A C T R E V E N U E WY U $ 1 5 $ 1 5 25 3 0 0 0 0 28 9 0 0 9 OR D S M L O A N S N P V U N E A R N E D I N C O M E OT H E R $ 1 , 85 3 $0 - $ 1 85 3 25 3 9 9 0 0 28 9 0 2 5 DE F R E V - DU K E / H E R M I S T O N G A S S A L E N O V A T I O N $ 1 71 4 $ 3 0 $ 4 6 8 $ 1 4 0 $ 2 3 7 $ 6 8 7 $ 1 1 3 $ 3 3 $ 6 ~ ~ 9 ~ ~ ; c o ~O U N T A I N Pa g e B 1 5 . 4 Mi s c e l l a n e o u s R a t e B a s e B I E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 All o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) 25 4 0 0 0 0 25 4 0 0 0 0 25 4 0 0 0 0 T o t a l 28 8 1 1 5 28 8 1 1 6 RE G L I A B I L I T Y P R O P I N S R E S E R V E Ca l i f A l t e r n a t i v e R a t e f o r E n e r g y ( C A R E ) Al l o c To t a l Wy - WY - FE R C Ot h e r $ 0 $ 0 $ 0 $ 5 3 2 $ 1 4 $ 1 5 9 $ 4 3 $ 5 9 $ 2 1 6 $ 3 1 $ 9 $ 1 $ 0 $ 0 $ 0 $ 0 $ 5 , 22 5 $ 9 6 $ 1 , 4 9 4 $ 4 3 2 $ 6 5 7 $ 2 , 10 6 $ 3 3 0 $ 9 0 $ 2 1 $ 0 $ 6 9 8 $ 1 3 $ 2 0 0 $ 5 8 $ 8 8 $ 2 8 1 $ 4 4 $ 1 2 $ 3 $ 1 59 8 $ 2 9 $ 4 5 7 $ 1 3 2 $ 2 0 1 $ 6 4 4 $ 1 0 1 $ 2 7 $ 6 $1 , 18 7 $ 2 2 $ 3 3 9 $ 9 8 $ 1 4 9 $ 4 7 8 $ 7 5 $ 2 0 $ 5 $ 1 6 , 4 4 8 $ 4 4 3 $ 5 10 4 $ 1 29 4 $ 1 55 9 $ 5 17 2 $ 7 7 2 $ 2 0 6 $ 4 2 $ 1 85 3 $ 2 89 2 $ 7 5 $ 8 6 4 $ 2 3 3 $ 3 2 1 $ 1 17 3 $ 1 7 0 $ 4 9 $ 7 OT H E R $ 0 $ 0 $ 2 , 89 2 $ - 7 5 86 4 23 3 $ - 3 2 1 $ - 17 3 $ - 1 7 0 $ - 4 9 $ - 7 TR O J P $ 0 $ 0 $ 0 $ 0 $ 0 TR O J P $ 8 9 1 $ 1 6 $ 2 5 3 $ 7 3 $ 1 1 4 $ 3 5 9 $ 5 7 $ 1 6 $ 3 $ 8 9 1 $ 1 6 $ 2 5 3 $ 7 3 $ 1 1 4 $ 3 5 9 $ 5 7 $ 1 6 $ 3 $ 1 6 , 69 9 $ 2 5 4 $ 3 , 78 8 $ 1 , 33 6 $ 3 02 1 $ 8 , 63 2 $ 1 , 52 8 $ 3 3 1 $1 4 8 $ - 83 1 Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n 25 3 9 9 0 0 28 9 5 2 0 MI L L F O R K C O A L L E A S E 25 3 9 9 0 0 28 9 5 3 0 SO F T W A R E L I C E N S E P A Y M E N T S - M I C R O S O F T 25 3 9 9 0 0 28 9 9 0 4 LA K E V I E W B U Y O U T 25 3 9 9 0 0 28 9 9 0 7 FI R T H C O G E N E R A T I O N B U Y O U T 25 3 9 9 0 0 28 9 9 0 9 RE D D I N G C O N T R A C T 25 3 9 9 0 0 28 9 9 1 2 OP T I O N S A L E S 25 3 9 9 0 0 28 9 9 1 3 MC I - F . G. W I R E L E A S E 25 3 9 9 0 0 28 9 9 1 4 AM E R I C A N E L E C T R I C P O W E R C R P 25 3 9 9 0 0 28 9 9 1 5 FO O T C R E E K C O N T R A C T 25 3 9 9 0 0 T o t a l 25 4 1 0 5 0 25 4 1 0 5 0 25 4 1 0 5 0 T o t a l 11 1 5 9 5 28 8 5 0 6 AR O / R E G D I F F - T R O J A N N U C L E A R P L A N T AR O / R E G D I F F - T R O J A N N U C L E A R P L A N T Gr a n d T o t a l ~ ~ ~ ~ B o ~O U N T A I N Pa g e B 1 6 . Re g u l a t o r y A s s e t s B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l Wy . WY . U F E R C Ot h e r 12 4 2 0 0 0 PA C P W R - IN T F R E E L N OT H E R $ 2 07 2 $ 2 07 2 12 4 2 0 0 0 PA C P W R - IN T F R E E L N $ 1 1 $ 1 1 12 4 2 0 0 0 T o t a l $ 2 08 3 $ 1 1 $2 , 07 2 12 4 2 1 0 0 PA C P W R - 5 Y R L O A N OT H E R $ 0 12 4 2 1 0 0 T o t a l 12 4 2 3 0 0 ID A H O - IN T F R E E L O A N IO U $ 2 8 $ 2 8 12 4 2 3 0 0 T o t a l $ 2 8 $ 0 $2 8 12 4 3 0 0 0 OR 6 - 1/ 2 % W E A T H L O A N OT H E R $ 3 $ 3 12 4 3 0 0 0 T o t a l $ 3 $ 3 12 4 3 1 0 0 CA V A R I A B L E W E A T H E R L O A N S 12 4 3 1 0 0 T o t a l $ 0 12 4 3 2 0 0 OR - VA R W E A T H E R L O A N S $ 0 $ 0 12 4 3 2 0 0 OR - VA R W E A T H E R L O A N S OT H E R $ 3 4 $ 3 4 12 4 3 2 0 0 OR - VA R W E A T H E R L O A N S $ 0 12 4 3 2 0 0 T o t a l $ 3 4 $3 4 12 4 3 3 0 0 WT H R L O A N W / B E T C ( O R ) 12 4 3 3 0 0 WT H R L O A N W / B E T C ( O R ) OT H E R $ 3 $ 3 12 4 3 3 0 0 T o t a l $ 3 $ 3 12 4 3 4 0 0 OR E X P E R I M E N T A L L O A N OT H E R $ 0 12 4 3 4 0 0 T o t a l $ 0 12 4 4 1 0 0 EN E R G Y F I N A N S W E R 12 4 4 1 0 0 EN E R G Y F I N A N S W E R IO U 12 4 4 1 0 0 EN E R G Y F I N A N S W E R OT H E R $ 2 , 37 0 $ 2 37 0 12 4 4 1 0 0 EN E R G Y F I N A N S W E R $ 1 36 2 $ 1 36 2 12 4 4 1 0 0 EN E R G Y F I N A N S W E R $1 2 6 $1 2 6 12 4 4 1 0 0 EN E R G Y F I N A N S W E R WY P $ 0 12 4 4 1 0 0 T o t a l $ 3 , 85 8 $1 2 6 $ 0 36 2 $2 , 37 0 12 4 4 2 0 0 PA C I F I C E N V I R O N M E N T S $ 0 12 4 4 2 0 0 PA C I F I C E N V I R O N M E N T S OT H E R $1 2 $1 2 12 4 4 2 0 0 T o t a l $1 2 $1 2 12 4 4 3 0 0 IN D U S T R I A L F I N A N S W E R $ 2 5 $2 5 ~~ ~ ~ ~ O U N T A I N Pa g e 8 1 6 . Re g u l a t o r y A s s e t s B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - U F E R C Ot h e r 12 4 4 3 0 0 IN D U S T R I A L F I N A N S W E R OT H E R $ 0 $ 0 12 4 4 3 0 0 IN D U S T R I A L F I N A N S W E R $ 0 12 4 4 3 0 0 IN D U S T R I A L F I N A N S W E R $ 1 5 $ 1 5 12 4 4 3 0 0 T o t a l $ 4 0 $2 5 $ 1 5 12 4 4 5 0 0 HO M E C O M F O R T $ 3 4 $ 3 4 12 4 4 5 0 0 HO M E C O M F O R T OT H E R 12 4 4 5 0 0 HO M E C O M F O R T $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 12 4 4 5 0 0 HO M E C O M F O R T $ 1 1 2 $ 1 1 2 12 4 4 5 0 0 T o t a l $ 1 5 0 $3 4 $ 1 1 2 12 4 4 9 0 0 FI N A N S W E R 1 2 00 0 OT H E R $ 5 9 $ 5 9 12 4 4 9 0 0 FI N A N S W E R 1 2 00 0 $ 2 5 $ 2 5 12 4 4 9 0 0 FI N A N S W E R 1 2 00 0 $ 0 12 4 4 9 0 0 FI N A N S W E R 1 2 , 00 0 WY U $ 1 0 $1 0 12 4 4 9 0 0 T o t a l $9 4 $2 5 $ 1 0 $5 9 12 4 5 3 0 0 IR R I G A T I O N F I N A N S W E R $ 5 3 $ 5 3 12 4 5 3 0 0 IR R I G A T I O N F I N A N S W E R OT H E R $ 2 0 $ 2 0 12 4 5 3 0 0 T o t a l $ 3 3 $5 3 $ 2 0 12 4 5 4 0 0 RE T R O F I T E N G Y F I N A N S $ 0 12 4 5 4 0 0 RE T R O F I T E N G Y F I N A N S OT H E R $ 2 4 6 $ 2 4 6 12 4 5 4 0 0 RE T R O F I T E N G Y F I N A N S $ 1 0 $ 1 0 12 4 5 4 0 0 T o t a l $ 2 5 6 $ 1 0 $2 4 6 12 4 7 0 0 0 EL I I G A W L L O A N S ( C S S ) $ 3 6 3 $ 3 6 3 12 4 7 0 0 0 EL I / G A W L L O A N S ( C S S ) ID U $1 7 $ 1 7 12 4 7 0 0 0 EL l / G A W L L O A N S ( C S S ) OT H E R $ 6 , 95 8 $ 6 , 95 8 12 4 7 0 0 0 EL I / G A W L L O A N S ( C S S ) $ 4 61 4 $ 4 61 4 12 4 7 0 0 0 EL I / G A W L L O A N S ( C S S ) $ 1 , 91 4 $0 $ 1 91 4 12 4 7 0 0 0 EL l / G A W L L O A N S ( C S S ) WY P $ 1 1 7 $1 1 7 12 4 7 0 0 0 EL l / G A W L L O A N S ( C S S ) WY U $ 5 $ 5 12 4 7 0 0 0 T o t a l $ 7 1 $3 6 3 91 4 $1 1 7 61 4 $1 7 $ 5 $0 $ - 6 95 8 12 4 7 1 0 0 CS S / E L I S Y S T E M L O A N S OT H E R $ 9 8 $ 9 8 12 4 7 1 0 0 T o t a l $ 9 8 $ 9 8 12 4 9 0 0 0 RE S V U N C O L L E S C & W Z $ 2 $ 2 12 4 9 0 0 0 RE S V U N C O L L E S C & W Z ID U $ 0 $ 0 12 4 9 0 0 0 RE S V U N C O L L E S C & W Z OT H E R $ 8 3 $ 8 3 ~ ~ 9 ~ ~ ~ o ~O U N T A I N Pa g e 8 1 6 . Re g u l a t o r y A s s e t s B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l All o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l Wy - WY - U F E R C Ot h e r 12 4 9 0 0 0 RE S V U N C O L L E S C & W Z $ 0 12 4 9 0 0 0 RE S V U N C O L L E S C & W Z $ 2 4 $ 2 4 12 4 9 0 0 0 RE S V U N C O L L E S C & W Z $ 5 $ 5 12 4 9 0 0 0 RE S V U N C O L L E S C & W Z WY U $ 0 12 4 9 0 0 0 T o t a l $ 1 1 4 $ - 2 $ - 5 $ - 2 4 $ - 0 $ 0 $ - 8 3 To t a l W e a t h e r i z a t i o n L o a n s $ 6 , 4 5 3 $4 7 3 17 2 $1 1 7 $5 . 98 8 $4 4 $ 1 4 $ - 2 35 7 18 2 2 2 0 0 11 1 4 9 4 UN R E C O V E R E D P L A N T - T R O J A N - C R E D I T S - 0 TR O J P $ 1 , 4 0 4 $ 2 6 $ 3 9 9 $1 1 6 $ 1 7 9 $ 5 6 6 $ 8 9 $ 2 5 $ 5 18 2 2 2 0 0 11 1 4 9 5 RE G A S S E T - UN R E C P L A N T - TR O J A N CR l D E C O M M " TR O J D $ 1 94 4 $ 3 5 $ 5 5 2 $ 1 6 0 $ 2 4 9 $ 7 8 3 $ 1 2 4 $ 3 4 $ 8 18 2 2 2 0 0 18 5 8 0 1 UN R E C O V D P L A N T - T R O J A N - TR O J P $ 1 5 , 28 9 $ 2 7 9 $ 4 , 34 2 26 2 $ 1 , 95 1 15 8 $ 9 7 1 $ 2 6 8 $ 5 9 18 2 2 2 0 0 18 5 8 0 2 UN R E C O V D P L A N T - T R O J A N - CR - DE P ' TR O J P $1 0 , 11 8 $ 1 8 5 - $ 2 , 87 3 $ 8 3 5 - $ 1 29 1 $ 4 07 5 $ 6 4 2 - $ 1 7 7 - $ 3 9 18 2 2 2 0 0 18 5 8 0 3 UN R E C O V D P L A N T - T R O J A N - DE C O M - TR O J D $ 1 7 98 1 $ 3 2 8 $ 5 , 10 0 $ 1 , 4 8 3 $ 2 30 1 $7 . 24 1 $ 1 14 3 $ 3 1 6 $ 7 0 18 2 2 2 0 0 18 5 8 0 4 UN R E C O V D P L A N T - T R O J A N - DE C O M - TR O J D $ 1 0 , 55 2 $ 1 9 2 - $ 2 , 99 3 $ 8 7 0 - $ 1 , 35 0 $ 4 24 9 $ 6 7 1 - $ 1 8 5 - $ 4 1 18 2 2 2 0 0 T o t a l $ 9 , 25 2 $ 1 6 9 $ 2 , 62 5 $7 6 3 $ 1 18 3 $ 3 , 72 6 $ 5 8 8 $ 1 6 2 $ 3 6 18 2 2 2 3 0 11 1 4 9 6 UN R E C O V E R E D P L A N T - T R O J A N - W A $ 4 7 1 $ 4 7 1 18 2 2 2 3 0 18 5 8 0 8 UN R E C P L A N T T R O J A N - W A $ 1 , 73 5 $0 - $ 1 , 73 5 18 2 2 2 3 0 T o t a l $ 1 , 26 4 $0 - $ 1 , 26 4 18 2 2 2 4 0 11 1 4 9 7 UN R E C O V E R E D P L A N T - T R O J A N - O R $ 1 1 6 $ 1 1 6 18 2 2 2 4 0 18 5 8 0 9 UN R E C P L A N T T R O J A N - O R $ 4 2 8 $ 4 2 8 18 2 2 2 4 0 T o t a l $3 1 1 $ 3 1 1 18 2 2 2 T o t a l $ 7 67 6 $1 6 9 $ 2 , 31 4 $ - 5 0 1 18 3 $3 , 72 6 $5 8 8 $1 6 2 $3 6 18 2 2 6 0 0 11 1 6 1 4 RE G A S S E T - TR A I L M T N M I N E U N R E C O V D I N V E S T $ 8 61 9 $ 1 5 1 - $ 2 , 35 2 $ 7 0 2 - $1 , 19 4 $ 3 , 4 5 6 $ 5 6 7 - $ 1 6 6 - $ 3 1 18 2 2 6 0 0 18 7 0 5 8 TR A I L M O U N T A I N M I N E C L O S U R E C O S T S $ 0 $ 0 18 2 2 6 0 0 18 7 0 5 9 TR A I L M T N M I N E U N R E C O V E R E D I N V E S T $ 9 , 28 2 $ 1 6 3 $ 2 53 3 $7 5 6 $ 1 28 5 $ 3 , 72 2 $ 6 1 1 $1 7 8 $ 3 4 18 2 2 6 0 0 T o t a l $ 6 6 3 $ 1 2 $ 1 8 1 $ 5 4 $ 9 2 $ 2 6 6 $4 4 $ 1 3 $ 2 18 2 3 0 0 0 10 1 2 1 8 EN E R G Y F I N A N S W E R - U T 1 9 9 6 $ 1 3 7 $ 1 3 7 18 2 3 0 0 0 T o t a l $1 3 7 $1 3 7 18 2 3 0 2 0 11 1 4 9 9 RE G A S S E T - ID A I C O S T S , N O R C A D I R A C C E S S " $ 5 4 1 $ 5 4 1 18 2 3 0 2 0 18 7 0 0 1 ID A I C O S T S - N O . C A D I R E C T A C C E S S $ 1 34 6 $ 1 , 34 6 18 2 3 0 2 0 T o t a l $8 0 5 $ 8 0 5 18 2 3 0 4 0 18 7 0 0 2 OR E G O N D I R E C T A C C E S S OT H E R $ 0 18 2 3 0 4 0 18 7 0 0 5 S8 1 1 4 9 I M P L E M E N T - P H A S E 1 R E S I D E N T I A L OT H E R $ 2 9 1 $ 2 9 1 18 2 3 0 4 0 18 7 0 0 6 S8 1 1 4 9 I M P L E M E N T - S M A L L N O N R E S I D E N T I A L OT H E R $ 7 6 $ 7 6 18 2 3 0 4 0 18 7 0 0 7 S8 1 1 4 9 I M P L E M E N T - L A R G E N O N R E S I D E N T I A L OT H E R $ 1 , 32 1 $ 1 32 1 18 2 3 0 4 0 18 7 7 1 1 SC H 7 8 1 D I R E C T A C C E S S S H O P P I N G I N OT H E R $ 8 7 0 $ 8 7 0 ~2 ! ! \ ~ ~ O U N T A I N Pa g e B 1 6 . 4 Re g u l a t o r y A s s e t s B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l Wy . WY . U F E R C Ot h e r 18 2 3 0 4 0 18 7 7 4 3 SC H 2 9 4 - 25 T R A N S I T I O N A D J B A L A C C T OT H E R $ 0 $ 0 18 2 3 0 4 0 18 7 7 4 4 SC H 2 9 4 - 27 T R A N S I T I O N A D J B A L A C C T OT H E R $ 0 18 2 3 0 4 0 18 7 7 6 4 IM P L E M E N T A T I O N C O S T " - R E S I D E N T I A L OT H E R $4 6 8 $4 6 8 18 2 3 0 4 0 18 7 7 6 5 IM P L E M E N T A T I O N C O S T " - N O N R E S I D E N T I A L OT H E R $ 3 1 3 $ 3 1 3 18 2 3 0 4 0 18 7 7 6 6 IM P L E M E N T A T I O N C O S T " - N O N - RE S I D E N T I A L OT H E R $ 4 57 3 $ 4 57 3 18 2 3 0 4 0 18 7 7 6 7 IM P L E M E N T A T I O N C O S T 3 - R E S I D E N T I A L OT H E R $ 6 2 6 $ 6 2 6 18 2 3 0 4 0 18 7 7 6 8 IM P L E M E N T A T I O N C O S T 3 - N O N R E S S M A L L OT H E R $ 3 0 4 $ 3 0 4 18 2 3 0 4 0 18 7 7 6 9 IM P L E M E N T A T I O N C O S T 3 - N O N R E S L A R G E OT H E R $ 1 87 3 $ 1 87 3 18 2 3 0 4 0 18 7 7 7 1 SB 1 1 4 9 I M P L E M E N T A T I O N C O S T S 4 - R E S I D E N OT H E R $4 6 7 $4 6 7 18 2 3 0 4 0 18 7 7 7 2 SB 1 1 4 9 I M P L E M E N T A T I O N C O S T S 4 - S M A L L N OT H E R $ 1 1 9 $ 1 1 9 18 2 3 0 4 0 18 7 7 7 3 SB 1 1 4 9 I M P L E M E N T A T I O N C O S T S 4 - L A R G E N O OT H E R $6 4 8 $ 6 4 8 18 2 3 0 4 0 18 7 7 7 4 SB 1 1 4 9 I m p l e m e n t a t i o n C o s t s 5 - R e s i d e n t OT H E R $ 4 2 4 $ 4 2 4 18 2 3 0 4 0 18 7 7 7 5 SB 1 1 4 9 I M P L E M E N T A T I O N C O S T S 5 - S M A L L OT H E R $1 7 5 $1 7 5 18 2 3 0 4 0 18 7 7 7 6 SB 1 1 4 9 I M P L E M E N T A T I O N C O S T S 5 - L A R G E N OT H E R $8 2 8 $ 8 2 8 18 2 3 0 4 0 18 7 7 7 7 SB 1 1 4 9 I m p l e m e n t a t i o n C o s t s P h a s e V I - R OT H E R $ 3 5 3 $ 3 5 3 18 2 3 0 4 0 18 7 7 7 8 SB 1 1 4 9 I m p l e m e n t a t i o n C o s t s V I - S m a l l OT H E R $ 1 4 2 $1 4 2 18 2 3 0 4 0 18 7 7 7 9 SB 1 1 4 9 I m p l e m e n t a t i o n C o s t s V I - L a r g e N OT H E R $ 4 3 1 $ 4 3 1 18 2 3 0 4 0 T o t a l $ 1 4 30 3 $ 1 4 30 3 18 2 3 8 7 0 11 1 5 5 0 RE G A S S E T - FA S 8 7 / 8 8 P E N S I O N U T $ 6 , 05 5 $0 - $ 6 05 5 18 2 3 8 7 0 18 7 1 0 4 FA S 87 / 8 8 PE N S I O N U T $ 1 0 , 79 3 $0 $ 1 0 , 79 3 18 2 3 8 7 0 T o t a l $ 4 73 9 $ 4 73 9 18 2 3 9 1 0 10 0 5 9 6 US T R E M E D I A T I O N $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 5 9 7 US T R E M E D I A T I O N $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 5 9 8 US T R E M E D I A T I O N $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 5 9 9 US T R E M E D I A T I O N $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 0 0 US T R E M E D I A T I O N $ 1 $ 0 18 2 3 9 1 0 10 0 6 0 1 US T R E M E D I A T I O N $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 1 1 AM E R I C A N B A R R E L $ 4 $ 1 $ 0 $ 2 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 1 2 AM E R I C A N B A R R E L $ 1 6 $ 0 $ 5 $ 1 $ 2 $ 6 $ 1 $ 0 $ 0 18 2 3 9 1 0 10 0 6 1 3 AM E R I C A N B A R R E L $ 2 7 $ 1 $ 8 $ 2 $ 3 $ 1 1 $ 2 $ 0 $ 0 18 2 3 9 1 0 10 0 6 1 4 AM E R I C A N B A R R E L $ 3 3 $ 1 $ 1 0 $ 3 $ 1 3 $ 2 $ 1 18 2 3 9 1 0 10 0 6 1 5 AM E R I C A N B A R R E L $ 1 $ 0 $ 0 $0 . $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 1 6 AM E R I C A N B A R R E L $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 1 7 AM E R I C A N B A R R E L $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 1 8 AM E R I C A N B A R R E L $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 1 9 TA C O M A M G P L I T I G A T I O N $ 0 $ 0 18 2 3 9 1 0 10 0 6 2 0 TA C O M A M G P L I T I G A T I O N $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 2 1 TA C O M A M G P L I T I G A T I O N $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 2 2 TA C O M A M G P L I T I G A T I O N $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 ~ ~ 2 ! ! ~ ~ o ~O U N T A I N Pa g e 8 1 6 . Re g u l a t o r y A s s e t s B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 All o c a t i o n M e t h o d - R e v i s e d P r o t o c o l All o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l Wy . Wy . U F E R C Ot h e r 18 2 3 9 1 0 10 0 6 2 3 TA C O M A M G P L I T I G A T I O N $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 2 4 TA C O M A M G P C L E A N U P $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 2 5 TA C O M A M G P C L E A N U P $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 2 6 TA C O M A M G P C L E A N U P $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 2 7 TA C O M A M G P C L E A N U P $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 2 8 TA C O M A M G P C L E A N U P $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 2 9 TA C O M A M G P C L E A N U P $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 3 1 IN S R E C O V E R Y / S I T E S $ 2 $ 0 $ 1 $ 0 $ 1 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 3 2 IN S R E C O V E R Y / S I T E S $4 4 $ 1 $ 1 3 $ 5 $ 1 8 $ 3 $ 1 $ 0 18 2 3 9 1 0 10 0 6 3 3 IN S R E C O V E R Y / S I T E S $ 1 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 3 4 IN S R E C O V E R Y / S I T E S $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 3 5 IN S R E C O V E R Y / S I T E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 3 6 IN S R E C O V E R Y / S I T E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 3 7 IN S R E C O V E R Y / S I T E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 3 8 IN S R E C O V E R Y / S I T E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 3 9 IN S R E C O V E R Y / S I T E S $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 4 0 IN S R E C O V E R Y / S I T E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 4 1 IN S R E C O V E R Y / S I T E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 4 3 VA R I O U S M I N O R S I T E S $ 1 $ 0 $ 0 $ 0 $ 1 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 4 4 VA R I O U S M I N O R S I T E S $ 5 $ 0 $ 2 $ 0 $ 1 $ 2 $ 0 $ 0 18 2 3 9 1 0 10 0 6 4 5 VA R I O U S M I N O R S I T E S $ 0 $ 3 $ 1 $ 1 $ 1 18 2 3 9 1 0 10 0 6 4 6 VA R I O U S M I N O R S I T E S $ 7 $ 2 $ 1 $ 1 $ 3 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 4 7 VA R I O U S M I N O R S I T E S $ 7 $ 2 $ 1 $ 1 $ 3 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 4 8 VA R I O U S M I N O R S I T E S $ 4 $ 1 $ 0 $ 0 $ 2 $ 0 $ 0 18 2 3 9 1 0 10 0 6 4 9 VA R I O U S M I N O R S I T E S $ 1 $ 0 $ 2 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 5 0 VA R I O U S M I N O R S I T E S $ 8 $ 0 $ 2 $ 1 $ 1 $ 3 $ 0 $ 0 18 2 3 9 1 0 10 0 6 5 1 VA R I O U S M I N O R S I T E S $ 3 $ 1 $ 1 $ 1 $ 0 18 2 3 9 1 0 10 0 6 5 2 VA R I O U S M I N O R S I T E S $ 1 0 $ 3 $ 1 $ 1 $ 4 $ 1 $ 0 $ 0 18 2 3 9 1 0 10 0 6 5 3 VA R I O U S M I N O R S I T E S $ 2 5 $ 1 $ 8 $ 2 $ 3 $1 0 $ 1 $ 0 18 2 3 9 1 0 10 0 6 5 5 AN N E X # 1 I N V E S T I G A T E $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 5 6 AN N E X # 1 I N V E S T I G A T E $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 5 7 AN N E X # 1 I N V E S T I G A T E $ 1 2 $ 1 $ 1 $ 5 $ 1 $ 0 $ 0 18 2 3 9 1 0 10 0 6 5 8 AN N E X # 1 I N V E S T I G A T E $ 1 $ 0 $ 0 $ 1 $ 0 $ 0 18 2 3 9 1 0 10 0 6 5 9 AN N E X # 1 I N V E S T I G A T E $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 6 3 EN V I R O N C E D A R D I E S E L $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 6 4 EN V I R O N C E D A R D I E S E L $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 6 5 EN V I R O N C E D A R D I E S E L $ 2 $ 0 $ 1 $ 0 $ 1 $ 0 $ 0 18 2 3 9 1 0 10 0 6 6 6 EN V I R O N C E D A R D I E S E L $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 6 7 EN V I R O N C E D A R D I E S E L $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 6 6 8 SU P E R F U N D I N S R E C O V R $ 8 $ 2 $ 1 $ 1 $ 3 $ 0 18 2 3 9 1 0 10 0 6 6 9 SU P E R F U N D I N S R E C O V R $ 9 4 $ 2 $ 2 8 $ 1 0 $ 3 8 $ 6 $ 2 ~ ~ ~ ~ ~ o ~O U N T A I N Pa g e B 1 6 . Re g u l a t o r y A s s e t s B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l Wy . WY - U F E R C Ot h e r 18 2 3 9 1 0 10 0 6 7 0 SU P E R F U N D I N S R E C O V R $ 6 $ 0 $ 2 $ 1 $ 1 $ 3 $ 0 $ 0 18 2 3 9 1 0 10 0 6 7 1 SU P E R F U N D I N S R E C O V R $ 2 3 $ 1 $ 7 $ 2 $ 3 $ 9 $ 1 $ 0 $ 0 18 2 3 9 1 0 10 0 7 0 0 HA Z A R D O U S W A S T E $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 7 0 1 HA Z A R D O U S W A S T E $ 2 $ 0 $ 0 $ 0 $ 0 $ 1 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 7 0 2 HA Z A R D O U S W A S T E $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 7 0 3 HA Z A R D O U S W A S T E $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 7 0 4 HA Z A R D O U S W A S T E $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 7 0 5 HA Z A R D O U S W A S T E $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 7 0 6 HA Z A R D O U S W A S T E $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 7 0 7 HA Z A R D O U S W A S T E $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 7 0 8 HA Z A R D O U S W A S T E $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 7 0 9 HA Z A R D O U S W A S T E $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 7 1 0 HA Z A R D O U S W A S T E $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 7 3 2 CO A L C R E E K P C B $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 7 3 3 CO A L C R E E K P C B $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 7 3 4 CO A L C R E E K P C B $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 7 3 5 CO A L C R E E K P C B $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 7 5 7 PO R T E Q U I P P C B $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 7 5 8 PO R T E Q U I P P C B $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 7 5 9 PO R T E Q U I P P C B $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 7 6 0 PO R T E Q U I P P C B $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 7 8 1 BA R B E R T A R $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 7 8 2 BA R B E R T A R $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 7 8 3 BA R B E R T A R $ 1 3 $ 0 $ 4 $ 1 $ 1 $ 5 $ 1 $ 0 $ 0 18 2 3 9 1 0 10 0 7 8 4 BA R B E R T A R $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 7 8 5 BA R B E R T A R $ 2 6 $ 1 $ 8 $ 2 $ 3 $ 1 1 $ 2 $ 0 18 2 3 9 1 0 10 0 8 0 9 EK O T E K S E T T L E M E N T $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 1 0 EK O T E K S E T T L E M E N T $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 1 1 EK O T E K S E T T L E M E N T $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 1 2 EK O T E K S E T T L E M E N T $ 2 $ 0 $ 0 $ 1 $ 0 18 2 3 9 1 0 10 0 8 3 3 VI S I B I L I T Y S T U D I E S $ 1 $ 0 $ 0 $ 0 $ 1 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 3 4 VI S I B I L I T Y S T U D I E S $ 3 $ 0 $ 1 $ 0 $ 1 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 3 5 VI S I B I L I T Y S T U D I E S $ 2 $ 0 $ 1 $ 2 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 3 6 VI S I B I L I T Y S T U D I E S $ 3 $ 1 $ 0 $ 1 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 3 7 VI S I B I L I T Y S T U D I E S $ 3 $ 1 $ 0 $ 1 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 3 8 VI S I B I L I T Y S T U D I E S $ 3 $ 1 $ 0 $ 0 $ 1 $ 0 18 2 3 9 1 0 10 0 8 3 9 VI S I B I L I T Y S T U D I E S $ 2 $ 0 $ 1 $ 0 $ 1 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 4 0 VI S I B I L I T Y S T U D I E S $ 1 0 $ 3 $ 1 $ 1 $ 4 $ 1 $ 0 $ 0 18 2 3 9 1 0 10 0 8 4 1 VI S I B I L I T Y S T U D I E S $ 5 $ 2 $ 0 $ 1 $ 2 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 4 2 VI S I B I L I T Y S T U D I E S $ 7 $ 2 $ 1 $ 1 $ 3 $ 0 $ 0 18 2 3 9 1 0 10 0 8 4 3 VI S I B I L I T Y S T U D I E S $ 1 $ 0 $ 0 $ 1 $ 0 $ 0 ~ ~ ~ ~ ; c o ~O U N T A I N Pa g e B 1 6 . Re g u l a t o r y A s s e t s B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy . WY - U F E R C Ot h e r 18 2 3 9 1 0 10 0 8 4 4 AS T O R I A D T M G P N O N $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 4 5 AS T O R I A D T M G P N O N $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 4 6 AS T O R I A D T M G P N O N $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 4 7 AS T O R I A D T M G P N O N $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 4 8 AS T O R I A D T M G P R E I M B $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 4 9 AS T O R I A D T M G P R E I M B $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 5 0 AS T O R I A D T M G P R E I M B $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 5 1 NT O I N V E S V C L E A N U P $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 5 2 NT O I N V E S V C L E A N U P $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 5 3 NT O I N V E S T / C L E A N U P $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 5 4 NT O I N V E S V C L E A N U P $ 3 $ 0 $ 1 $ 0 $ 0 $ 1 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 5 5 NT O I N V E S T / C L E A N U P $ 3 $ 0 $ 1 $ 0 $ 0 $ 1 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 5 6 NT O I N V E S T ~ L E A N U P $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 5 7 HO L I D A Y C L U B C L E A N U P $ 2 $ 0 $ 0 $ 0 $ 0 $ 1 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 5 8 HO L I D A Y C L U B C L E A N U P $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 5 9 HO L I D A Y C L U B C L E A N U P $ 1 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 6 0 EU G E N E M G P C L E A N U P $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 6 1 EU G E N E M G P C L E A N U P $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 6 2 EU G E N E M G P C L E A N U P $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 6 3 EU G E N E M G P C L E A N U P $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 6 4 JB G R O U N D W A T E R I N V E S T $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 6 5 JB G R O U N D W A T E R I N V E S T $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 6 6 JB G R O U N D W A T E R I N V E S T $ 2 $ 0 $ 0 $ 0 $ 1 $ 0 $ 0 18 2 3 9 1 0 10 0 8 6 7 JB G R O U N D W A T E R I N V E S T $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 6 8 DJ G R O U N D W A T E R I N V E S T $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 6 9 DJ G R O U N D W A T E R I N V E S T $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 7 0 DJ G R O U N D W A T E R I N V E S T $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 7 1 SM R E T A I L M I N O R S I T $ 2 2 $ 1 $ 6 $ 2 $ 2 $ 1 $ 0 18 2 3 9 1 0 10 0 8 7 2 SM R E T A I L M I N O R S I T $ 5 $ 2 $ 1 $ 2 $ 0 18 2 3 9 1 0 10 0 8 7 3 SM R E T A I L M I N O R S I T $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 7 4 SM R E T A I L M I N O R S I T $ 3 $ 1 $ 0 $ 1 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 7 5 SM R E T A I L M I N O R S I T $ 2 $ 0 $ 0 $ 0 $ 0 $ 1 $ 0 $ 0 18 2 3 9 1 0 10 0 8 7 6 WA S T E M A N A G E G E N E R A L $ 1 $ 0 $ 1 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 7 7 WA S T E M A N A G E G E N E R A L $ 1 $ 0 $ 0 $ 0 $ 0 $ 1 $ 0 $ 0 18 2 3 9 1 0 10 0 8 7 8 WA S T E M A N A G E G E N E R A L $ 3 $ 1 $ 0 $ 0 $ 1 $ 0 $ 0 18 2 3 9 1 0 10 0 8 7 9 WA S T E M A N A G E P L A N T S $ 0 $ 0 $ 1 $ 0 18 2 3 9 1 0 10 0 8 8 0 WA S T E M A N A G E P L A N T S $ 1 $ 0 $ 0 $ 0 $ 0 $ 1 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 8 1 WA S T E M A N A G E P L A N T S $ 2 $ 0 $ 1 $ 0 $ 0 $ 1 $ 0 $ 0 18 2 3 9 1 0 10 0 8 8 2 WA S T E M A N A G E H Y D R O S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 8 3 WA S T E M A N A G E H Y D R O S $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 8 4 WA S T E M A N A G E C A L I F $ 0 $ 0 $ 0 $ 0 ~ ~ 9 ~ ~ ~ 0 ~O U N T A I N Pa g e B 1 6 . Re g u l a t o r y A s s e t s B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy . WY . U F E R C Ot h e r 18 2 3 9 1 0 10 0 8 8 5 WA S T E M A N A G E C A L I F $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 8 6 WA S T E M A N A G E C A L I F $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 9 0 WA S T E M A N A G E M O N T A N A $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 9 1 WA S T E M A N A G E O R E G O N $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 9 2 WA S T E M A N A G E O R E G O N $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 9 3 WA S T E M A N A G E O R E G O N $ 1 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 9 4 WA S T E M A N A G E U T A H $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 9 5 WA S T E M A N A G E U T A H $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 9 6 WA S T E M A N A G E U T A H $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 9 7 WA S T E M A N A G E U T A H $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 9 8 WA S T E M A N A G E W A S H $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 8 9 9 WA S T E M A N A G E W A S H SO ' $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 9 0 0 WA S T E M A N A G E W A S H $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 9 0 1 WA S T E M A N A G E W Y O M I N G $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 9 0 2 WA S T E M A N A G E W Y O M I N G $ 1 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 9 0 3 WA S T E M A N A G E W Y O M I N G $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 9 0 4 WA S T E M A N A G E M I N E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 9 0 5 WA S T E M A N A G E M I N E S $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 9 0 6 WA S T E M A N A G E M I N E S $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 9 0 7 WA S T E M I N I M I Z I R E C Y C L E $ 2 $ 1 $ 0 $ 0 $ 1 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 9 0 8 WA S T E M I N I M I Z I R E C Y C L E $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 0 9 0 9 WA S T E M I N I M I Z I R E C Y C L E $ 2 $ 1 $ 1 $ 0 18 2 3 9 1 0 10 0 9 1 0 WA S T E M I N I M I Z I R E C Y C L E $ 6 $ 2 $ 1 $ 2 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 1 8 6 6 DS M T H E A F O S S W A T E R W A Y C L E A N U P $ 2 3 $ 1 $ 7 $ 2 $ 3 $ 9 $ 1 $ 0 $ 0 18 2 3 9 1 0 10 1 8 6 7 DS - M R E T A I L M I N O R S I T E S $ 9 3 $ 2 $ 2 8 $ 8 $ 1 0 $ 3 8 $ 5 $ 2 18 2 3 9 1 0 10 1 8 6 8 OR H I R I T E L L U R I D E I N V E S T I G A T I O N & C L E A N U P $ 1 2 0 $ 3 $ 3 6 $ 1 0 $1 3 $4 9 $ 7 $ 2 $ 0 18 2 3 9 1 0 10 1 9 1 1 PR I N C E V I L L E S E R V I C E C E N T E R C L E A N U P $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 1 9 1 2 UT A H M E T A L S C L E A N U P $ 7 $ 0 $ 2 $ 1 $ 1 $ 3 $ 0 $ 0 18 2 3 9 1 0 10 2 0 2 6 SM R E T A I L M I N O R S I T E S $ 1 6 3 $ 4 9 $ 1 3 $ 1 8 $ 6 6 $1 0 $ 3 18 2 3 9 1 0 10 2 0 2 7 SM T H E A F O S S W A T E R W A Y C L E A N U P $ 7 $ 0 $ 2 $ 1 $ 1 $ 3 $ 0 $ 0 18 2 3 9 1 0 10 2 0 4 1 UT A H M E T A L S C L E A N U P $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 2 1 0 3 UT A H M E T A L S C L E A N U P $ 1 $ 0 $ 0 $ 1 $ 0 $ 0 18 2 3 9 1 0 10 2 1 0 4 AS T O R I A Y O U N G S B A Y C L E A N U P $1 3 9 $ 4 1 $1 1 $1 5 $ 5 6 $ 8 $ 2 18 2 3 9 1 0 10 2 1 0 5 SM R E T A I L M I N O R S I T E S $1 0 $ 0 $ 3 $ 1 $ 1 $ 1 $ 0 18 2 3 9 1 0 10 2 1 9 1 AS T O R I A Y O U N G S B A Y C L E A N U P $ 2 4 1 $ 6 $ 7 2 $1 9 $ 2 7 $ 9 8 $ 1 4 $ 1 18 2 3 9 1 0 10 2 1 9 3 UT A H M E T A L S C L E A N U P $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 18 2 3 9 1 0 10 2 1 9 4 DS M R E T A I L M I N O R S I T E S $ 1 5 9 $ 4 8 $ 1 3 $ 1 8 $ 6 5 $ 9 $ 3 $ 0 18 2 3 9 1 0 10 2 3 2 4 DS M R E T A I L M I N O R S I T E S $1 4 4 $4 3 $ 1 2 $1 6 $ 5 8 $ 8 $ 2 $ 0 18 2 3 9 1 0 10 2 3 2 5 AS T O R I A Y O U N G ' S B A Y C L E A N U P $9 4 $ 2 $ 2 8 $ 8 $1 0 $ 3 8 $ 6 $ 2 18 2 3 9 1 0 10 2 3 2 6 UT A H M E T A L S C L E A N U P $ 2 2 $ 1 $ 7 $ 2 $ 2 $ 9 $ 1 $ 0 $ 0 18 2 3 9 1 0 10 2 4 6 3 SM R E T A I L M I N O R S I T E S $ 1 8 7 $ 5 $ 5 6 $ 1 5 $ 2 1 $ 7 6 $ 1 1 $ 3 $ 0 ~~ ~ E ~ O U N T A I N Pa g e B 1 6 . Re g u l a t o r y A s s e t s B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - U F E R C Ot h e r 18 2 3 9 1 0 10 2 4 6 4 AS T O R I A Y O U N G S B A Y C L E A N U P $ 4 8 $ 1 $1 4 $ 4 $ 5 $ 1 9 $ 3 $ 1 $ 0 18 2 3 9 1 0 10 2 4 6 7 TH I R D W E S T S U B S T A T I O N C L E A N U P $ 2 69 9 $ 7 0 $8 0 6 $ 2 1 7 $ 3 0 0 $ 1 09 5 $1 5 9 $ 4 6 $ 7 18 2 3 9 1 0 10 2 4 7 7 SA L T L A K E C I T Y A U T O $ 2 9 $ 1 $ 9 $ 2 $ 3 $ 1 2 $ 2 $ 0 $ 0 18 2 3 9 1 0 10 2 5 7 0 SM R E T A I L M I N O R S I T E S $ 3 7 3 $ 1 0 $ 1 1 1 $ 3 0 $ 4 1 $ 1 5 1 $ 2 2 $ 1 18 2 3 9 1 0 10 2 5 7 1 SA L T L A K E C I T Y A U T O $ 0 $ 2 $ 1 $ 1 $ 3 $ 0 18 2 3 9 1 0 10 2 5 8 4 WA S H I N G T O N N O N - DE F E R R E D C O S T S $ 3 6 0 $ 9 $ 1 0 8 $ 2 9 $ 4 0 $ 1 4 6 $ 2 1 $ 6 $ 1 18 2 3 9 1 0 10 2 6 6 1 AS T O R I A Y O U N G B A Y C L E A N U P $ 4 2 1 $ 1 1 $ 1 2 6 $ 3 4 $4 7 $1 7 1 $ 2 5 $ 7 $ 1 18 2 3 9 1 0 10 2 6 8 7 PO R T L A N D S T E A M P I P E R E M O V A L $ 9 9 3 $ 2 6 $ 2 9 6 $8 0 $ 1 1 0 $4 0 3 $ 5 8 $1 7 $ 2 18 2 3 9 1 0 10 2 7 7 1 EN V I R O N M E N T A L C O S T U N D E R A M O R T I Z A T I O N $ 1 8 7 $ 5 $ 5 6 $ 1 5 $ 2 1 $ 7 6 $ 1 1 $ 3 $ 0 18 2 3 9 1 0 T o t a l $ 6 22 2 $ 1 6 2 $ 1 85 8 $ 5 0 1 $ 6 9 1 $ 2 , 52 4 $ 3 6 5 $ 1 0 6 $ 1 5 18 2 3 9 2 0 10 1 0 7 2 LO W I N C O M E C A 9 5 $ 0 18 2 3 9 2 0 10 1 0 9 6 HO M E C O M F O R T C A 9 5 $ 0 18 2 3 9 2 0 10 1 1 8 0 SU P E R F U N D $ 4 18 2 3 9 2 0 10 1 1 8 1 IN D F I N A N S W E R 9 2 $ 1 3 $ 1 3 18 2 3 9 2 0 10 1 1 8 2 IN D F I N A N S W E R 9 3 $ 3 9 $ 3 9 18 2 3 9 2 0 10 1 1 8 3 EC O N S N L R $ 7 6 $ 7 6 18 2 3 9 2 0 10 1 1 8 4 IN D F I N A N S W E R 9 5 $9 6 $ 9 6 18 2 3 9 2 0 10 1 1 8 5 IN D F I N A N S W E R 9 6 $ 5 7 $ 5 7 18 2 3 9 2 0 10 1 1 8 6 SU P E R F U N D $ 1 $ 1 18 2 3 9 2 0 10 1 1 8 7 CO M M B U I L D I N G 9 2 $ 5 $ 5 18 2 3 9 2 0 10 1 1 8 8 CO M M B U I L D I N G 9 3 $ 3 $ 3 18 2 3 9 2 0 10 1 1 8 9 CO M M R E T R O N L R 9 4 $ 0 $ 0 18 2 3 9 2 0 10 1 1 9 0 CO M M B U I L D I N G 9 6 $ 6 $ 6 18 2 3 9 2 0 10 1 1 9 6 LO W I N C O M E $ 3 $ 3 18 2 3 9 2 0 10 1 2 0 0 RF P C E S I W A Y $1 7 $1 7 18 2 3 9 2 0 10 1 2 0 3 MA J O R C U S T O M E R S 9 5 18 2 3 9 2 0 10 1 2 0 4 MA J O R C U S T O M E R S 9 6 $ 4 18 2 3 9 2 0 10 1 2 0 6 CO M M E R C I A L C O D E S 9 5 18 2 3 9 2 0 10 1 2 1 0 RF P L O W I N C O M E , U T 1 9 9 6 " $ 0 18 2 3 9 2 0 10 1 2 1 3 EN E R G Y F I N A N S W E R 9 1 $ 1 $ 1 18 2 3 9 2 0 10 1 2 1 4 EN E R G Y F I N A N S W E R 9 2 $4 7 $4 7 18 2 3 9 2 0 10 1 2 1 5 EN E R G Y F I N A N S W E R 9 3 $ 1 5 1 $ 1 5 1 18 2 3 9 2 0 10 1 2 1 6 EN E R G Y F I N A N S W E R - U T 1 9 9 4 $ 2 4 4 $ 2 4 4 18 2 3 9 2 0 10 1 2 1 7 EN E R G Y F I N A N S W E R - U T 1 9 9 5 $1 8 8 $ 1 8 8 18 2 3 9 2 0 10 1 2 2 1 CO M M C O M P E T I T I V E 9 3 $ 4 9 $4 9 18 2 3 9 2 0 10 1 2 2 2 CO M M R E T R O F I T 9 3 $ 2 $ 2 18 2 3 9 2 0 10 1 2 2 3 FI N A N S W E R 1 2 0 0 0 9 2 $ 1 6 $1 6 18 2 3 9 2 0 10 1 2 2 4 FI N A N S W E R 1 2 0 0 0 9 3 $ 9 18 2 3 9 2 0 10 1 2 2 5 FI N A N S W E R 1 2 , 00 0 - U T A H 1 9 9 4 " $2 0 $ 2 0 18 2 3 9 2 0 10 1 2 2 6 WH O L E S A L E P U R C H 9 2 $ 3 $ 3 ~ ~ 9 ~ ~ ~ o ~O U N T A I N Pa g e 8 1 6 . Re g u l a t o r y A s s e t s B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l Wy . Wy . U F E R C Ot h e r 18 2 3 9 2 0 10 1 2 2 8 EF S C H O O L S $ 0 18 2 3 9 2 0 10 1 2 3 2 RE F R I G E R A T I O N 9 6 $ 0 18 2 3 9 2 0 10 1 2 4 0 HE A T P U M P H P R O 9 5 $ 0 18 2 3 9 2 0 10 1 2 4 1 HE A T P U M P H P R O 9 6 $ 0 18 2 3 9 2 0 10 1 2 4 4 DS M O T H E R P R O G S 9 6 $ 1 $ 1 18 2 3 9 2 0 10 1 2 4 7 EC O N S $ 2 $ 2 18 2 3 9 2 0 10 1 2 5 0 RF P E U A O N S I T E 9 6 $ 2 8 $ 2 8 18 2 3 9 2 0 10 1 2 5 3 MA J O R C U S T O M E R 9 5 WY P $ 0 18 2 3 9 2 0 10 1 2 5 4 MA J O R C U S T O M E R 9 6 WY P $ 0 18 2 3 9 2 0 10 1 2 5 5 MA J O R C U S T O M E R A C C O U N T S W Y O M I N G P - 1 9 9 7 WY P $ 2 $ 2 18 2 3 9 2 0 10 1 2 5 9 EN E R G Y F I N A N S W E R 9 6 WY P $ 2 $ 2 18 2 3 9 2 0 10 1 2 6 0 EN E R G Y F I N A N C S E R , W Y O - P 1 9 9 7 " WY P $ 3 $ 3 18 2 3 9 2 0 10 1 2 6 1 EN E R G Y F I N A N C S E R . W Y O - P 1 9 9 8 " WY P $ 1 $ 1 18 2 3 9 2 0 10 1 2 6 2 MA P WY P $ 0 18 2 3 9 2 0 10 1 2 6 5 IN D F I N A N S W E R 9 6 WY P $ 1 $ 1 18 2 3 9 2 0 10 1 2 6 6 IN D U S T R I A L F I N A N S W E R - W Y O M I N G P - 1 9 9 7 WY P $ 1 $ 1 18 2 3 9 2 0 10 1 2 6 7 IN D U S T R I A L F I N A N S W E R - W Y O M I N G P - 1 9 9 8 WY P $ 1 $ 1 18 2 3 9 2 0 10 1 2 7 0 CO M M E R C I A L R E T R O F I T - W Y O M I N G P 1 9 9 8 WY P $ 0 $ 0 18 2 3 9 2 0 10 1 2 7 8 SU P E R G O O D C E N T S W Y P 1 9 9 5 WY P $ 0 18 2 3 9 2 0 10 1 2 7 9 SU P E R G O O D C E N T S W Y P 1 9 9 6 WY P 18 2 3 9 2 0 10 1 2 8 0 SU P E R G O O D C E N T S W Y P 1 9 9 7 WY P $ 6 $ 6 18 2 3 9 2 0 10 1 2 8 1 SU P E R G O O D C E N T S W Y P 1 9 9 8 WY P $ 1 4 $1 4 18 2 3 9 2 0 10 1 2 8 8 EN E R G Y F I N A N S W E R 9 5 WY U 18 2 3 9 2 0 10 1 2 9 3 IN D F I N A N S W E R 9 6 WY U $ 1 $ 1 18 2 3 9 2 0 10 1 2 9 4 IN D U S T R I A L F I N A N S W E R - W Y O M I N G U 1 9 9 7 WY U $ 7 $ 7 18 2 3 9 2 0 10 1 2 9 5 IN D U S T R I A L F I N A N S W E R - W Y O M I N G U 1 9 9 8 WY U $ 1 7 $1 7 18 2 3 9 2 0 10 1 9 0 2 EN E R G Y F I N A N S W E R - W Y P P L 1 9 9 9 WY P $ 7 $ 7 18 2 3 9 2 0 10 1 9 0 3 IN D U S T R I A L F I N A N S W E R - W Y P P L 1 9 9 9 WY P $ 8 $ 8 18 2 3 9 2 0 10 1 9 4 4 CO M M E R C I A L R E T R O F I T - W Y O M I N G - P P L 2 0 0 0 WY P $ 0 $ 0 18 2 3 9 2 0 10 1 9 4 5 EN E R G Y F I N A N S W E R - WY O M I N G - P P L 2 0 0 0 WY P $ 4 18 2 3 9 2 0 10 1 9 4 6 IN D U S T R I A L F I N A N S W E R - WY O M I N G - P P L 2 0 0 0 WY P $ 1 2 $ 1 2 18 2 3 9 2 0 10 1 9 4 7 SE L F A U D I T - W Y O M I N G - P P L 2 0 0 0 WY P $ 0 18 2 3 9 2 0 10 1 9 4 8 SP E C I A L C O N T R A C T S - DS M - WY - PP L 2 0 0 1 WY P $ 0 $ 0 18 2 3 9 2 0 10 1 9 4 9 SE L F A U D I T - W Y O M I N G - U P & L 2 0 0 0 WY U $ 0 $ 0 18 2 3 9 2 0 10 2 0 3 0 EN E R G Y F I N A N S W E R - W A S H I N G T O N OT H E R $ 2 39 4 $ 2 39 4 18 2 3 9 2 0 10 2 0 3 2 IN D U S T R I A L F I N A N S W E R - W A S H I N G T O N OT H E R $ 1 0 69 6 $ 1 0 , 69 6 18 2 3 9 2 0 10 2 0 3 3 LO W I N C O M E - W A S H I N G T O N OT H E R $ 4 17 4 $ 4 17 4 18 2 3 9 2 0 10 2 0 3 4 SE L F A U D I T - W A S H I N G T O N OT H E R $ 1 4 $ 1 4 18 2 3 9 2 0 10 2 0 3 6 CO M M E R C I A L S M A L L R E T R O F I T - W A S H I N G T O N OT H E R $ 7 8 8 $ 7 8 8 18 2 3 9 2 0 10 2 0 3 7 IN D U S T R I A L S M A L L R E T R O F I T - W A S H I N G T O N OT H E R $ 1 3 $ 1 3 18 2 3 9 2 0 10 2 0 3 8 CO M M E R C I A L R E T R O F I T L I G H T I N G - W A S H I N G T O OT H E R $ 6 2 4 $ 6 2 4 ~ ~ 9 ~ ~ ~ 0 ~O U N T A I N Pa g e B 1 6 , Re g u l a t o r y A s s e t s a l E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - U F E R C Ot h e r 18 2 3 9 2 0 10 2 0 3 9 IN D U S T R I A L R E T R O F I T L l G H T I N G - OT H E R $ 8 8 $ 8 8 18 2 3 9 2 0 10 2 0 4 0 NE E A - W A S H I N G T O N OT H E R $ 2 , 16 2 $ 2 16 2 18 2 3 9 2 0 10 2 0 4 3 EN E R G Y C O D E D E V E L O P M E N T OT H E R $ 2 $ 2 18 2 3 9 2 0 10 2 0 4 4 HO M E C O M F O R T - W A S H I N G T O N OT H E R $ 1 4 9 $ 1 4 9 18 2 3 9 2 0 10 2 0 4 5 WE A T H E R I Z A T I O N - W A S H I N G T O N OT H E R $ 2 2 $ 2 2 18 2 3 9 2 0 10 2 0 4 6 HA S S L E F R E E OT H E R $ 4 1 $ 4 1 18 2 3 9 2 0 10 2 0 6 7 CO M M E R C I A L R E T R O F I T - W Y O M I N G - P P L 2 0 0 1 WY P $ 0 $ 0 18 2 3 9 2 0 10 2 0 6 8 EN E R G Y F I N A N S W E R - W Y O M I N G P P L - 2 0 0 1 WY P $ 2 2 $2 2 18 2 3 9 2 0 10 2 0 6 9 IN D U S T R I A L F I N A N S W E R - WY O M I N G - P P L 2 0 0 1 WY P $ 5 7 $ 5 7 18 2 3 9 2 0 10 2 0 7 0 SE L F A U D I T - W Y O M I N G - P P L 2 0 0 1 WY P $ 0 $ 0 18 2 3 9 2 0 10 2 0 7 1 SE L F A U D I T - W Y O M I N G - U P & L 2 0 0 1 WY U $ 0 $ 0 18 2 3 9 2 0 10 2 0 7 2 CO M P A C T F L U O R E S C E N T L A M P S - W A S H I N G T O N OT H E R 18 3 $ 1 18 3 18 2 3 9 2 0 10 2 1 2 7 RE S I D E N T I A L P R O G R A M R E S E A R C H - W A OT H E R $ 2 4 $ 2 4 18 2 3 9 2 0 10 2 1 2 8 WA R E V E N U E R E C O V E R Y - S B C O F F S E T OT H E R $ 2 7 24 2 $0 - $ 2 7 24 2 18 2 3 9 2 0 10 2 1 3 1 EN E R G Y F I N A N S W E R - U T A H 20 0 1 / 2 0 0 2 OT H E R $ 1 28 0 $ 1 28 0 18 2 3 9 2 0 10 2 1 3 3 IN D U S T R I A L F I N A N S W E R - U T A H 20 0 1 / 2 0 0 2 OT H E R $ 1 35 3 $ 1 35 3 18 2 3 9 2 0 10 2 1 3 8 CO M P A C T F L U O R L A M P S ( C F L ) U T 20 0 1 / 2 0 0 2 OT H E R $ 4 20 2 $ 4 20 2 18 2 3 9 2 0 10 2 1 4 7 CO M M E R C I A L S M A L L R E T R O F I T - U T 20 0 1 / 2 0 0 2 OT H E R $8 4 8 $ 8 4 8 18 2 3 9 2 0 10 2 1 4 8 IN D U S T R I A L S M A L L R E T R O F I T - U T 2 0 0 2 OT H E R $ 0 $ 0 18 2 3 9 2 0 10 2 1 4 9 CO M M E R C I A L R E T R O F I T L I G H T I N G - U T 20 0 1 / 2 OT H E R $4 9 8 $4 9 8 18 2 3 9 2 0 10 2 1 5 0 IN D U S T R I A L R E T R O F I T L I G H T I N G - U T 2 0 0 1 1 2 OT H E R $ 8 2 $ 8 2 18 2 3 9 2 0 10 2 1 5 8 EN E R G Y F I N A N S W E R - W Y P - 2 0 0 2 WY P $ 9 18 2 3 9 2 0 10 2 1 5 9 IN D U S T R I A L F I N A N S W E R - W Y P - 2 0 0 2 WY P $ 2 9 $ 2 9 18 2 3 9 2 0 10 2 1 6 0 SE L F A U D I T - W Y P - 2 0 0 2 WY P 18 2 3 9 2 0 10 2 1 6 1 SE L F A U D I T - W Y U - 2 0 0 2 WY P $ 0 18 2 3 9 2 0 10 2 1 8 5 WE B A U D I T P I L O T - W A OT H E R $ 5 2 7 $ 5 2 7 18 2 3 9 2 0 10 2 1 8 6 AP P L I A N C E R E B A T E - W A OT H E R $ 1 8 $ 1 8 18 2 3 9 2 0 10 2 1 9 5 IN D U S T R I A L R E T R O F I T L I G H T I N G - U T 2 0 0 2 OT H E R $ 7 1 $ 7 1 18 2 3 9 2 0 10 2 1 9 6 PO W E R F O R W A R D U T 2 0 0 2 OT H E R $ 1 1 5 $ 1 1 5 18 2 3 9 2 0 10 2 2 0 5 Al C L O A D C O N T R O L P G M - R E S I D E N T I A L - U T OT H E R $ 2 8 $ 2 8 18 2 3 9 2 0 10 2 2 0 6 SC H O O L E N E R G Y E D U C A T I O N - W A OT H E R $ 8 6 5 $0 - $ 8 6 5 18 2 3 9 2 0 10 2 2 0 8 CO M P A C T F L U O R E S C E N T L A M P S ( C F L ) - W Y P 2 0 WY P $ 3 $ 3 18 2 3 9 2 0 10 2 2 0 9 AI R C O N D I T I O N I N G - U T 2 0 0 2 OT H E R $ 2 4 $ 2 4 18 2 3 9 2 0 10 2 2 1 0 HA S S E L F R E E E F F I C I E N C Y - I D U 2 0 0 3 ID U $ 2 $ 2 18 2 3 9 2 0 10 2 2 1 3 RE F R I G E R A T O R R E C Y C L I N G P G M - U T 2 0 0 3 OT H E R $ 1 50 9 $ 1 50 9 18 2 3 9 2 0 10 2 2 1 4 RE F R I G E R A T O R R E C Y C L I N G P G M - W A OT H E R $ 7 6 9 $ 7 6 9 18 2 3 9 2 0 10 2 2 1 5 RE F R I G E R A T O R R E C Y C L I N G - W Y P 2 0 0 3 WY P $ 3 $ 3 18 2 3 9 2 0 10 2 2 2 3 Al C L O A D C O N T R O L - R E S I D E N T I A L U T 2 0 0 3 OT H E R $4 6 0 $ 4 6 0 18 2 3 9 2 0 10 2 2 2 5 AI R C O N D I T I O N I N G - U T 2 0 0 3 OT H E R $ 2 , 56 4 $ 2 , 56 4 18 2 3 9 2 0 10 2 2 2 6 CO M M E R C I A L R E T R O F I T L I G H T I N G - U T 2 0 0 3 OT H E R 18 7 18 7 18 2 3 9 2 0 10 2 2 2 7 CO M M E R C I A L S M A L L R E T R O F I T - U T 2 0 0 3 OT H E R $8 9 5 $8 9 5 ~2 ~ \ ~ ~ O U N T A I N Pa g e B 1 6 . Re g u l a t o r y A s s e t s B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy . WY . U F E R C Ot h e r 18 2 3 9 2 0 10 2 2 2 8 CO M P A C T F L O U R E S C E N T L A M P ( C F L ) - U T 2 0 0 2 OT H E R $ 1 3 $ 1 3 18 2 3 9 2 0 10 2 2 2 9 EN E R G Y F I N A N S W E R - U T 2 0 0 3 OT H E R $ 1 54 2 $ 1 , 54 2 18 2 3 9 2 0 10 2 2 3 0 IN D U S T R I A L F I N A N S W E R - U T 2 0 0 3 OT H E R $ 1 65 8 $ 1 65 8 18 2 3 9 2 0 10 2 2 3 1 IN D U S T R I A L R E T R O F I T L I G H T I N G - U T 2 0 0 3 OT H E R $ 1 9 1 $ 1 9 1 18 2 3 9 2 0 10 2 2 3 2 IN D U S T R I A L S M A L L R E T R O F I T - U T A H - 2 0 0 3 OT H E R $ 1 4 $ 1 4 18 2 3 9 2 0 10 2 2 3 3 PO W E R F O R W A R D - U T 2 0 0 3 OT H E R $ 2 7 $ 2 7 18 2 3 9 2 0 10 2 2 3 6 CO M P A C T F L U O R E S C E N T L A M P S - W Y P 2 0 0 3 WY P $ 2 $ 2 18 2 3 9 2 0 10 2 2 3 7 EN E R G Y F I N A N S W E R - W Y P 2 0 0 3 WY P $ 0 18 2 3 9 2 0 10 2 2 3 8 IN D U S T R I A L F I N A N S W E R - W Y P 2 0 0 3 WY P $ 3 1 $ 3 1 18 2 3 9 2 0 10 2 2 3 9 SE L F A U D I T - W Y O M I N G - P P L 2 0 0 3 WY P $ 0 18 2 3 9 2 0 10 2 2 4 5 CA R E V E N U E R E C O V E R Y - B A L A N C I N G A C C T OT H E R $ 2 4 7 $ 2 4 7 18 2 3 9 2 0 10 2 3 2 7 CO M M E R C I A L S E L F - DI R E C T U T 2 0 0 3 OT H E R $ 4 18 2 3 9 2 0 10 2 3 2 8 IN D U S T R I A L S E L F - DI R E C T U T 2 0 0 3 OT H E R $ 7 $ 7 18 2 3 9 2 0 10 2 3 3 6 LO W I N C O M E - U T A H - 2 0 0 4 OT H E R $ 2 2 $ 2 2 18 2 3 9 2 0 10 2 3 3 7 RE F R I G E R A T O R R E C Y C L I N G P G M - U T 2 0 0 4 OT H E R $ 3 58 1 $ 3 58 1 18 2 3 9 2 0 10 2 3 3 8 AC L O A D C O N T R O L - R E S I D E N T I A L U T 2 0 0 4 OT H E R $ 2 , 91 0 $ 2 91 0 18 2 3 9 2 0 10 2 3 3 9 AI R C O N D I T I O N I N G - U T 2 0 0 4 OT H E R $ 3 , 02 6 $ 3 , 02 6 18 2 3 9 2 0 10 2 3 4 0 CO M M E R C I A L R E T R O F I T L I G H T I N G - U T 2 0 0 4 OT H E R $ 1 , 54 7 $ 1 54 7 18 2 3 9 2 0 10 2 3 4 1 CO M M E R C I A L S M A L L R E T R O F I T - U T 2 0 0 4 OT H E R $ 2 8 5 $ 2 8 5 18 2 3 9 2 0 10 2 3 4 2 CO M P A C T F L O U R E S C E N T L A M P S ( C F L ) U T 2 0 0 4 OT H E R $ 1 $ 1 18 2 3 9 2 0 10 2 3 4 3 EN E R G Y F I N A N S W E R - U T 2 0 0 4 OT H E R $ 1 22 7 $ 1 22 7 18 2 3 9 2 0 10 2 3 4 4 IN D U S T R I A L F I N A N S W E R - U T 2 0 0 4 OT H E R $ 2 56 2 $ 2 56 2 18 2 3 9 2 0 10 2 3 4 5 IN D U S T R I A L R E T R O F I T - U T 2 0 0 4 OT H E R $ 2 3 0 $ 2 3 0 18 2 3 9 2 0 10 2 3 4 6 IN D U S T R I A L S M A L L R E T R O F I T - U T 2 0 0 4 OT H E R $ 5 1 $ 5 1 18 2 3 9 2 0 10 2 3 4 7 PO W E R F O R W A R D - U T 2 0 0 4 OT H E R $ 5 4 $ 5 4 18 2 3 9 2 0 10 2 3 4 8 CO M M E R C I A L S E L F - DI R E C T - U T 2 0 0 4 OT H E R $ 8 9 $8 9 18 2 3 9 2 0 10 2 3 4 9 IN D U S T R I A L S E L F - DI R E C T - U T 2 0 0 4 OT H E R $1 2 9 $1 2 9 18 2 3 9 2 0 10 2 3 5 1 EN E R G Y F I N A N S W E R - I D / U T 2 0 0 4 IO U 18 2 3 9 2 0 10 2 3 6 0 RE F R I G E R A T O R R E C Y C L I N G P G M - W Y P 2 0 0 4 WY P $ 1 $ 1 18 2 3 9 2 0 10 2 3 6 2 EN E R G Y F I N A N S W E R - W Y P 2 0 0 4 WY P $ 1 4 $1 4 18 2 3 9 2 0 10 2 3 6 3 IN D U S T R I A L F I N A N S W E R - W Y P 2 0 0 4 WY P $ 3 8 $ 3 8 18 2 3 9 2 0 10 2 3 6 4 SE L F A U D I T - W Y O M I N G - P P L 2 0 0 4 WY P 18 2 3 9 2 0 10 2 4 4 3 ES I D E N T I A L N E W C O N S T R U C T I O N - W A S H I N G T O N OT H E R $ 2 2 9 $ 2 2 9 18 2 3 9 2 0 10 2 4 4 4 RE S I D E N T I A L N E W C O N S T R U C T I O N - U T A H - 2 0 OT H E R $ 7 6 $ 7 6 18 2 3 9 2 0 10 2 4 5 8 CO M M E R C I A L F I N A N S W E R E X P R E S S - W A S H I N G T O OT H E R $6 4 4 $6 4 4 18 2 3 9 2 0 10 2 4 5 9 IN D U S T R I A L F I N A N S W E R E X P R E S S - W A S H I N G T O OT H E R $ 2 4 8 $ 2 4 8 18 2 3 9 2 0 10 2 4 6 0 CO M M E R C I A L F I N A N S W E R E X P R E S S - U T A H - 2 0 OT H E R $ 4 4 6 $ 4 4 6 18 2 3 9 2 0 10 2 4 6 1 IN D U S T R I A L F I N A N S W E R E X P R E S S - U T A H - 2 0 OT H E R $1 4 6 $1 4 6 18 2 3 9 2 0 10 2 4 6 2 UT A H R E V E N U E R E C O V E R Y - S B C O F F S E T OT H E R $ 6 6 , 37 3 $0 - $ 6 6 , 37 3 18 2 3 9 2 0 10 2 5 0 2 RE T R O F I T C O M M I S S I O N I N G P R O G R A M - U T A H OT H E R $ 2 $ 2 18 2 3 9 2 0 10 2 5 0 3 C& I L I G H T I N G L O A D C O N T R O L - U T A H - 2 0 0 4 OT H E R $ 2 3 $ 2 3 ~~ ~ ~ ~ O U N T A I N Pa g e 8 1 6 . Re g u l a t o r y A s s e t s B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 20 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l All o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy . WY . U F E R C Ot h e r 18 2 3 9 2 0 10 2 5 0 4 RE F R I G E R A T O R R E C Y C L I N G P G M - I D A H O - 2 0 0 ID U $ 1 $ 1 18 2 3 9 2 0 10 2 5 0 6 CO M M E R C I A L F I N A N S W E R E X P R E S S - I D A H O - 2 ID U $ 5 $ 5 18 2 3 9 2 0 10 2 5 0 7 IN D U S T R I A L F I N A N S W E R E X P R E S S - I D A H O - 2 ID U $ 5 $ 5 18 2 3 9 2 0 10 2 5 0 8 IR R I G A T I O N E F F I C I E N C Y P R O G R A M - ID A H O - ID U $ 5 $ 5 18 2 3 9 2 0 10 2 5 1 8 EN E R G Y F I N A N S W E R - I D / U T 2 0 0 5 ID U $ 1 7 $1 7 18 2 3 9 2 0 10 2 5 2 5 RE F R I G E R A T O R R E C Y C L I N G P G M - ID A H O - 2 0 0 ID U $ 4 $ 4 18 2 3 9 2 0 10 2 5 2 8 CO M M E R C I A L F I N A N S W E R E X P R E S S - I D A H O - 2 ID U $ 4 18 2 3 9 2 0 10 2 5 2 9 IN D U S T R I A L F I N A N S W E R E X P R E S S - I D A H O - 2 ID U $ 2 $ 2 18 2 3 9 2 0 10 2 5 3 0 IR R I G A T I O N E F F I C I E N C Y P R O G R A M - I D A H O - ID U $ 3 7 $ 3 7 18 2 3 9 2 0 10 2 5 3 2 LO W I N C O M E - U T A H - 2 0 0 5 OT H E R $ 4 8 $4 8 18 2 3 9 2 0 10 2 5 3 3 RE F R I G E R A T O R R E C Y C L I N G P G M - U T A H - 2 0 0 5 OT H E R $ 3 , 30 6 $ 3 , 30 6 18 2 3 9 2 0 10 2 5 3 4 Al C L O A D C O N T R O L - R E S I D E N T I A L / U T A H - 2 0 OT H E R $ 3 , 06 0 $ 3 , 06 0 18 2 3 9 2 0 10 2 5 3 5 AI R C O N D I T I O N I N G - U T A H - 2 0 0 5 OT H E R $ 2 , 34 7 $ 2 , 34 7 18 2 3 9 2 0 10 2 5 3 6 CO M M E R C I A L R E T R O F I T L I G H T I N G - U T A H - 2 0 OT H E R $ 6 5 $ 6 5 18 2 3 9 2 0 10 2 5 3 7 CO M M E R C I A L S M A L L R E T R O F I T - U T A H - 2 0 0 5 OT H E R $ 2 2 3 $ 2 2 3 18 2 3 9 2 0 10 2 5 3 9 EN E R G Y F I N A N S W E R - U T A H - 2 0 0 5 OT H E R $ 1 , 4 7 6 $ 1 , 4 7 6 18 2 3 9 2 0 10 2 5 4 0 IN D U S T R I A L F I N A N S W E R - U T A H - 2 0 0 5 OT H E R $ 3 , 4 8 5 $ 3 , 4 8 5 18 2 3 9 2 0 10 2 5 4 1 IN D U S T R I A L R E T R O F I T L I G H T I N G - U T A H - 2 0 OT H E R $ 6 0 $6 0 18 2 3 9 2 0 10 2 5 4 3 PO W E R F O R W A R D - U T A H - 2 0 0 5 OT H E R $ 5 0 $ 5 0 18 2 3 9 2 0 10 2 5 4 4 CO M M E R C I A L S E L F - DI R E C T - U T A H - 2 0 0 5 OT H E R $ 6 7 $6 7 18 2 3 9 2 0 10 2 5 4 5 IN D U S T R I A L S E L F - DI R E C T - U T A H - 2 0 0 5 OT H E R $1 0 3 $ 1 0 3 18 2 3 9 2 0 10 2 5 4 6 RE S I D E N T I A L N E W C O N S T R U C T I O N - U T A H - 2 0 OT H E R $9 4 4 $ 9 4 4 18 2 3 9 2 0 10 2 5 4 7 CO M M E R C I A L F I N A N S W E R E X P R E S S - U T A H - 2 0 OT H E R $ 1 96 7 $ 1 96 7 18 2 3 9 2 0 10 2 5 4 8 IN D U S T R I A L F I N A N S W E R E X P R E S S - U T A H - 2 0 OT H E R $ 4 2 1 $ 4 2 1 18 2 3 9 2 0 10 2 5 4 9 RE T R O F I T C O M M I S S I O N I N G P R O G R A M - U T A H - OT H E R $1 0 5 $1 0 5 18 2 3 9 2 0 10 2 5 5 0 C& I L I G H T I N G L O A D C O N T R O L - U T A H - 2 0 0 5 OT H E R $ 3 6 $ 3 6 18 2 3 9 2 0 10 2 5 5 2 EN E R G Y F I N A N S W E R - W Y O M I N G P P L - 2 0 0 5 WY P $ 6 $ 6 18 2 3 9 2 0 10 2 5 5 3 IN D U S T R I A L F I N A N S W E R - WY O M I N G - P P L 2 0 0 5 WY P $ 2 4 $ 2 4 18 2 3 9 2 0 10 2 5 5 4 SE L F A U D I T - W Y O M I N G - P P L 2 0 0 5 WY P $ 0 18 2 3 9 2 0 10 2 5 5 5 RE F R I G E R A T O R R E C Y C L I N G - P P L W Y O M I N G - 2 WY P $ 1 $ 1 18 2 3 9 2 0 10 2 5 5 6 10 2 5 5 6 OT H E R $ 0 18 2 3 9 2 0 10 2 5 6 2 AP P L I A N C E I N C E N T I V E - W A S H W I S E - W A S H I N G OT H E R $ 5 3 $ 5 3 18 2 3 9 2 0 10 2 5 8 6 IR R I G A T I O N L O A D C O N T R O L - U T A H - 2 0 0 5 OT H E R $ 3 $ 3 18 2 3 9 2 0 10 2 7 0 2 EN E R G Y F I N A N S W E R - W Y O M I N G P P L - 2 0 0 6 WY P $ 1 $ 1 18 2 3 9 2 0 10 2 7 0 3 IN D U S T R I A L F I N A N S W E R - WY O M I N G - PP L 2 0 0 6 WY P $ 2 $ 2 18 2 3 9 2 0 10 2 7 0 6 LO W I N C O M E - UT A H - 20 0 6 OT H E R $ 5 9 $ 5 9 18 2 3 9 2 0 10 2 7 0 7 RE F R I G E R A T O R R E C Y C L I N G P G M - UT A H - 20 0 6 OT H E R $ 1 87 6 $ 1 , 87 6 18 2 3 9 2 0 10 2 7 0 8 Al C L O A D C O N T R O L - RE S I D E N T I A L / U T A H - 20 0 6 OT H E R $ 4 , 31 2 $ 4 , 31 2 18 2 3 9 2 0 10 2 7 0 9 AI R C O N D I T I O N I N G - UT A H - 20 0 6 OT H E R $ 7 5 0 75 0 18 2 3 9 2 0 10 2 7 1 2 EN E R G Y F I N A N S W E R - UT A H - 20 0 6 OT H E R 09 4 09 4 18 2 3 9 2 0 10 2 7 1 3 IN D U S T R I A L F I N A N S W E R - WY O M I N G - UT A H - 20 0 6 OT H E R $ 1 , 37 4 $ 1 37 4 ~ ~ 9 ~ ~ ~ o ~O U N T A I N Pa g e B 1 6 . Re g u l a t o r y A s s e t s B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy . Wy . U F E R C Ot h e r 18 2 3 9 2 0 10 2 7 1 7 CO M M E R C I A L S E L F - DI R E C T - UT A H - 20 0 6 OT H E R $ 3 2 $ 3 2 18 2 3 9 2 0 10 2 7 1 8 IN D U S T R I A L S E L F - DI R E C T - UT A H - 20 0 6 OT H E R $ 6 1 $ 6 1 18 2 3 9 2 0 10 2 7 1 9 RE S I D E N T I A L N E W C O N S T R U C T I O N - UT A H - 20 0 6 OT H E R $ 9 2 4 $ 9 2 4 18 2 3 9 2 0 10 2 7 2 0 CO M M E R C I A L F I N A N S W E R E X P R E S S - UT A H - 20 0 6 OT H E R $ 1 , 23 4 $ 1 23 4 18 2 3 9 2 0 10 2 7 2 1 IN D U S T R I A L F I N A N S W E R - UT A H - 20 0 6 OT H E R $ 2 6 8 $ 2 6 8 18 2 3 9 2 0 10 2 7 2 2 RE T R O F I T C O M M I S S I O N I N G P R O G R A M - UT A H - 20 0 OT H E R $1 0 5 $ 1 0 5 18 2 3 9 2 0 10 2 7 2 3 C& I L I G H T I N G L O A D C O N T R O L - UT A H - 20 0 6 OT H E R $ 4 $ 4 18 2 3 9 2 0 10 2 7 2 5 CA L I F O R N I A D S M E X P E N S E - 20 0 6 OT H E R $ 0 $ 0 18 2 3 9 2 0 10 2 7 5 9 HO M E E N E R G Y E F F I N C E N T I V E P R O G - UT A H - 20 0 6 OT H E R $1 2 0 $ 1 2 0 18 2 3 9 2 0 10 2 7 6 0 HO M E E N E R G Y E F F I N C E N T I V E P R O G - WA - 20 0 6 OT H E R $ 3 8 $ 3 8 18 2 3 9 2 0 10 2 7 6 1 HO M E E N E R G Y E F F I N C E N T I V E P R O G - PP L W Y O M I OT H E R $ 7 $ 7 18 2 3 9 2 0 10 2 7 6 7 DS R C O S T S B E I N G A M O R T I Z E D IO U $ 6 8 7 $ 6 8 7 18 2 3 9 2 0 10 2 7 8 8 DS R C O S T S B E I N G A M O R T I Z E D OT H E R $ 0 $ 0 18 2 3 9 2 0 10 2 7 9 0 DS R C O S T S B E I N G A M O R T I Z E D OT H E R $ 2 $ 2 18 2 3 9 2 0 T o t a l $ 2 , 36 7 $3 1 1 08 6 59 9 $2 4 18 9 18 2 3 9 3 0 10 1 3 0 0 Ma i n C o n c e n t r a t i o n R E T A I L IO U $ 1 $ 1 18 2 3 9 3 0 10 1 3 0 1 ID A H O W E A T H E R I Z A T I O N , I D - P 1 9 9 7 " IO U $ 0 $ 0 18 2 3 9 3 0 10 1 3 0 2 SU P E R G O O D C E N T 9 0 IO U $4 3 . $ 0 $ 4 3 18 2 3 9 3 0 10 1 3 0 3 SU P E R G O O D C E N T 9 1 IO U $ 7 1 $ 7 1 18 2 3 9 3 0 10 1 3 0 4 SU P E R G O O D C E N T 9 2 IO U $ 1 2 7 $1 2 7 18 2 3 9 3 0 10 1 3 0 5 CA S H G R A N T I D 9 2 IO U $ 2 7 8 $ 2 7 8 18 2 3 9 3 0 10 1 3 0 6 LO W I N C O M E I D 9 0 IO U $ 2 18 2 3 9 3 0 10 1 3 0 7 LO W I N C O M E I D 9 1 IO U $ 6 $ 6 18 2 3 9 3 0 10 1 3 0 8 LO W I N C O M E I D 9 2 IO U $ 1 1 $ 1 1 18 2 3 9 3 0 10 1 3 0 9 LO W I N C O M E I D 9 3 IO U $ 1 7 $ 1 7 18 2 3 9 3 0 10 1 3 1 0 LO W I N C O M E I D 9 4 IO U $ 1 1 $ 1 1 18 2 3 9 3 0 10 1 3 1 1 LO W I N C O M E I D 9 5 IO U $ 1 2 $ 1 2 18 2 3 9 3 0 10 1 3 1 2 LO W I N C O M E I D 9 6 IO U $ 4 18 2 3 9 3 0 10 1 3 1 3 LO W I N C O M E P R O G R A M , I D - UT 1 9 9 8 " IO U $ 8 $ 8 18 2 3 9 3 0 10 1 3 1 4 CA S H G R A N T I D 9 0 IO U $ 5 2 $ 5 2 18 2 3 9 3 0 10 1 3 1 5 CA S H G R A N T I D 9 1 IO U $ 1 2 $ 1 2 18 2 3 9 3 0 10 1 3 1 6 CA S H G R A N T I D 9 2 IO U $ 9 $ 9 18 2 3 9 3 0 10 1 3 1 7 CA S H G R A N T I D 9 3 IO U $ 1 1 $ 1 1 18 2 3 9 3 0 10 1 3 1 8 CA S H G R A N T I D 9 4 IO U $ 5 $ 5 18 2 3 9 3 0 10 1 3 1 9 CA S H G R A N T I D 9 5 IO U $ 5 $ 5 18 2 3 9 3 0 10 1 3 2 0 CA S H G R A N T I D 9 6 IO U $ 1 $ 1 18 2 3 9 3 0 10 1 3 2 1 CA S H G R A N T H I P R E G A T E , I D A H O - U T 1 9 9 7 " IO U $ 1 $ 1 18 2 3 9 3 0 10 1 3 2 2 WE A T H E R L O A N S , I D A H O - U 1 9 9 7 " IO U $ 0 18 2 3 9 3 0 10 1 3 2 3 WE A T H E R L O A N S , I D A H O - U 1 9 9 8 " IO U $ 0 $ 0 18 2 3 9 3 0 10 1 3 2 4 EA R L Y P A Y O F F I D 9 2 IO U $ 2 0 1 $ 2 0 1 ~ ~ g ~ ~ o ~O U N T A I N Pa g e B 1 6 . Re g u l a t o r y A s s e t s B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy . WY - U F E R C Ot h e r 18 2 3 9 3 0 10 1 3 2 5 EA R L Y P A Y O F F 1 0 9 3 IO U $ 2 $ 2 18 2 3 9 3 0 10 1 3 2 6 IR R I G A T I O N 1 0 9 3 IO U $ 0 18 2 3 9 3 0 10 1 3 2 7 IR R I G A T I O N 1 0 9 4 IO U $ 1 $ 1 18 2 3 9 3 0 10 1 3 2 8 IR R I G A T I O N 1 0 9 5 IO U $ 0 $ 0 18 2 3 9 3 0 10 1 3 2 9 SE L F A U O I T - I D A H O - UT 1 9 9 8 IO U $ 0 18 2 3 9 3 0 10 1 3 3 0 RE G M O B i l E H O M E 9 3 IO U $1 5 0 $ 1 5 0 18 2 3 9 3 0 10 1 3 3 1 RE G M O B i l E H O M E 9 4 IO U $ 8 3 $ 8 3 18 2 3 9 3 0 10 1 3 3 2 RE G M O B i l E H O M E 9 5 IO U $ 4 2 $ 4 2 18 2 3 9 3 0 10 1 3 3 3 RE G M O B i l E H O M E 9 6 IO U $ 1 2 2 $1 2 2 18 2 3 9 3 0 10 1 3 3 4 RE G I O N A L M O B i l E H O M E ( M A P ) , 1 0 - UT 1 9 9 7 " IO U $ 2 8 $ 2 8 18 2 3 9 3 0 10 1 3 3 5 TE C H M O N I T O R 1 0 9 2 IO U 18 2 3 9 3 0 10 1 3 3 6 OR E G O N F R A N C H I S E T A X IO U $ 2 $ 2 18 2 3 9 3 0 10 1 3 3 7 WA S H I N G T O N F R A N C H I S E T A X IO U $ 2 $ 2 18 2 3 9 3 0 10 1 3 3 8 HA S S L E F R E E 1 0 9 4 IO U $ 2 $ 2 18 2 3 9 3 0 10 1 3 3 9 WY O M I N G F R A N C H I S E T A X IO U $ 2 $ 2 18 2 3 9 3 0 10 1 3 4 0 HA S S L E F R E E 1 0 9 6 IO U $ 1 $ 1 18 2 3 9 3 0 10 1 3 4 1 HA S S L E F R E E E F F I C I E N C Y - 1 0 A H O - UT 1 9 9 7 IO U $ 2 $ 2 18 2 3 9 3 0 10 1 3 4 2 HA S S L E F R E E E F F I C I E N C Y - 1 0 A H O - UT 1 9 9 8 IO U $ 2 $ 2 18 2 3 9 3 0 10 1 3 4 3 EN E R G Y F I N A N S W E R 9 1 IO U 18 2 3 9 3 0 10 1 3 4 4 EN E R G Y F I N A N S W E R 9 2 IO U $ 9 $ 9 18 2 3 9 3 0 10 1 3 4 5 EN E R G Y F I N A N S W E R 9 3 IO U $ 4 18 2 3 9 3 0 10 1 3 4 6 EN E R G Y F I N A N S W E R 9 4 IO U $ 1 0 $ 1 0 18 2 3 9 3 0 10 1 3 4 7 EN E R G Y F I N A N S W E R 9 5 IO U $ 1 9 $ 1 9 18 2 3 9 3 0 10 1 3 4 8 EN E R G Y F I N A N S W E R 9 6 IO U $1 7 $1 7 18 2 3 9 3 0 10 1 3 4 9 EN E R G Y F I N A N S W E R , 1 0 - UT 1 9 9 7 " IO U $1 7 $1 7 18 2 3 9 3 0 10 1 3 5 0 EN E R G Y F I N A N S W E R , 1 0 - UT 1 9 9 8 " IO U $ 0 18 2 3 9 3 0 10 1 3 5 1 MA J O R C U S T O M E R 9 5 IO U $ 1 $ 1 18 2 3 9 3 0 10 1 3 5 3 IN O F I N A N S W E R 9 4 IO U $ 1 $ 1 18 2 3 9 3 0 10 1 3 5 4 IN O F I N A N S W E R 9 6 IO U $ 8 18 2 3 9 3 0 10 1 3 5 5 IN O U S T R I A l F I N A N S W E R , 1 0 - UT 1 9 9 7 " IO U $ 0 $ 0 18 2 3 9 3 0 10 1 3 5 6 IN O U S T R I A l F I N A N S W E R , 1 0 - UT 1 9 9 8 " IO U $ 1 $ 1 18 2 3 9 3 0 10 1 3 5 7 CO M M R E T R O F I T 9 3 IO U 18 2 3 9 3 0 10 1 3 5 8 FI N A N S W E R 1 2 0 0 0 9 2 IO U $ 2 $ 2 18 2 3 9 3 0 10 1 3 5 9 FI N A N S W E R 1 2 0 0 0 9 3 IO U 18 2 3 9 3 0 10 1 3 6 0 FI N A N S W E R 1 2 0 0 0 9 4 IO U $ 2 $ 2 18 2 3 9 3 0 10 1 3 6 1 WH O L E S A L E P U R C H 9 2 IO U $ 1 $ 1 18 2 3 9 3 0 10 1 3 6 2 MA N F A C Q U I S I T I O N 9 2 IO U $ 1 8 $1 8 18 2 3 9 3 0 10 1 3 6 3 HO M E C O M F O R T IO U $ 1 $ 1 18 2 3 9 3 0 10 1 3 6 4 RE F R I G E R A T I O N 9 2 IO U $ 1 $ 1 18 2 3 9 3 0 10 1 3 6 5 RE F R I G E R A T I O N 9 3 IO U $ 0 18 2 3 9 3 0 10 1 3 6 6 RE F R I G E R A T I O N 9 4 IO U $ 1 $ 1 ~ ~ 2 ~ ~ ~ o ~O U N T A I N Pa g e B 1 6 . Re g u l a t o r y A s s e t s B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l Wy . WY . U F E R C Ot h e r 18 2 3 9 3 0 10 1 3 6 7 RE F R I G E R A T I O N 9 5 IO U $ 4 18 2 3 9 3 0 10 1 3 6 8 RE F R I G E R A T I O N 9 6 IO U $ 0 $ 0 18 2 3 9 3 0 10 1 3 6 9 SU P E R E F F I C I E N T R E F R I G E R A T O R I D - UT 1 9 9 7 IO U $ 0 18 2 3 9 3 0 10 1 3 7 0 SU P E R E F F I C I E N T R E F R I G E R A T O R I D - UT 1 9 9 8 IO U $ 6 5 $ 6 5 18 2 3 9 3 0 10 1 3 7 1 RE G E N E R G Y M N G T 9 3 IO U $ 0 18 2 3 9 3 0 10 1 3 7 2 PR O G D E V E L O P M N T 9 3 IO U $ 0 $ 0 18 2 3 9 3 0 10 1 3 7 3 LO A D S T U D I E S IO U $ 4 18 2 3 9 3 0 10 1 3 7 4 SU P E R G O O D C E N T S 9 3 IO U $ 8 8 $8 8 18 2 3 9 3 0 10 1 3 7 5 SU P E R G O O D C E N T S 9 4 IO U $ 7 6 $ 7 6 18 2 3 9 3 0 10 1 3 7 6 SU P E R G O O D C E N T S 9 5 IO U $4 3 $ 4 3 18 2 3 9 3 0 10 1 3 7 7 SU P E R G O O D C E N T S 9 6 IO U $ 1 $ 1 18 2 3 9 3 0 10 1 3 7 8 SU P E R G O O D C E N T S , I D - UT 1 9 9 7 " IO U $ 0 18 2 3 9 3 0 10 1 3 7 9 SU P E R G O O D C E N T S . I D - UT 1 9 9 8 " IO U $ 0 $ 0 18 2 3 9 3 0 10 1 3 8 0 IN T B E A R I N G V A R 9 6 IO U $ 0 $ 0 18 2 3 9 3 0 10 1 3 8 1 EF L I G H T P R O IO U $ 0 $ 0 18 2 3 9 3 0 10 1 3 8 2 IR R I G A T I O N IO U $ 7 $ 7 18 2 3 9 3 0 10 1 3 8 3 DS M O T H E R P R O G S 9 4 IO U $ 2 $ 2 18 2 3 9 3 0 10 1 3 8 4 DS M O T H E R P R O G S 9 5 IO U 18 2 3 9 3 0 10 1 3 8 5 DS M O T H E R P R O G S 9 6 IO U $ 2 $ 2 18 2 3 9 3 0 10 1 3 8 6 MA R K E T R E S E A R C H 9 4 IO U $ 2 $ 2 18 2 3 9 3 0 10 1 3 8 7 MA R K E T R E S E A R C H 9 5 IO U $ 2 $ 2 18 2 3 9 3 0 10 1 3 8 8 MA R K E T R E S E A R C H 9 6 IO U 18 2 3 9 3 0 10 1 3 8 9 NO R T H W E S T E N E R G Y E F F I C I E N C Y A L L I A N C E - ID A IO U $ 2 3 $ 2 3 18 2 3 9 3 0 10 1 8 8 1 HA S S E L F R E E E F F I C I E N C Y I D A H O - UT 1 9 9 9 IO U $ 1 $ 1 18 2 3 9 3 0 10 1 8 8 3 LO W I N C O M E W E A T H E R - 19 9 9 IO U $ 3 $ 3 18 2 3 9 3 0 10 1 8 8 4 SE L F A U D I T - 1 9 9 9 IO U $ 0 $ 0 18 2 3 9 3 0 10 1 8 8 6 EN E R G Y F I N A N S W E R - ID A H O U P & L - 1 9 9 9 IO U $ 1 $ 1 18 2 3 9 3 0 10 1 8 8 7 IN D U S T R I A L F I N A N S W E R - I D A H O U P & L - 1 9 9 IO U $ 1 $ 1 18 2 3 9 3 0 10 1 9 1 4 NE E A - I D A H O U T A H 1 9 9 9 IO U $1 7 7 $1 7 7 18 2 3 9 3 0 10 1 9 1 7 WE A T H E R I Z A T I O N L O A N S - ID A H O U P & L - 19 9 9 IO U $ 1 2 $ 1 2 18 2 3 9 3 0 10 1 9 2 0 LO W I N C O M E B I D W Z - I O U 1 9 9 9 IO U 18 2 3 9 3 0 10 1 9 2 6 EN E R G Y F I N A N S W E R - I D A H O - UT 2 0 0 0 IO U $ 5 $ 5 18 2 3 9 3 0 10 1 9 2 7 HA S S L E F R E E E F F I C I E N C Y - I D A H O - UT 2 0 0 0 IO U $ 2 $ 2 18 2 3 9 3 0 10 1 9 2 8 IN D U S T R I A L F I N A N S W E R - I D A H O - UT 2 0 0 0 IO U 18 2 3 9 3 0 10 1 9 2 9 LO W I N C O M E W Z - I D A H O - UT 2 0 0 0 IO U $ 1 8 $ 1 8 18 2 3 9 3 0 10 1 9 3 0 SE L F A U D I T - I D A H O - UT 2 0 0 0 IO U $ 0 18 2 3 9 3 0 10 1 9 5 0 LO W I N C O M E B I D W Z , I D 2 0 0 0 " IO U $ 2 $ 2 18 2 3 9 3 0 10 1 9 5 5 NE E A - I D A H O - UT 2 0 0 0 IO U $1 6 9 $ 1 6 9 18 2 3 9 3 0 10 2 0 6 2 EN E R G Y F I N A N S W E R - I D - UT 2 0 0 1 IO U $ 2 7 $ 2 7 18 2 3 9 3 0 10 2 0 6 3 HA S S L E F R E E E F F I C I E N C Y - I D - UT 2 0 0 1 IO U $ 3 $ 3 18 2 3 9 3 0 10 2 0 6 4 IN D U S T R I A L F I N A N S W E R - I D - UT 2 0 0 1 IO U $ 1 2 $ 1 2 ~ ~ ~ ~ ~ o ~O U N T A I N Pa g e B 1 6 . Re g u l a t o r y A s s e t s B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l Wy . WY - U F E R C Ot h e r 18 2 3 9 3 0 10 2 0 6 5 LO W I N C O M E W Z - I D - UT 2 0 0 1 IO U $ 3 7 $ 3 7 18 2 3 9 3 0 10 2 0 6 6 SE L F A U D I T - I D - UT 2 0 0 1 IO U $ 2 18 2 3 9 3 0 10 2 0 7 9 NE E A - ID A H O - U T A H 2 0 0 1 IO U $1 6 9 $ 1 6 9 18 2 3 9 3 0 10 2 1 8 0 HA S S L E F R E E E F F I C I E N C Y - I O U - 2 0 0 2 IO U $ 0 18 2 3 9 3 0 10 2 1 8 1 IN D U S T R I A L F I N A N S W E R - I O U - 2 0 0 2 IO U $ 0 18 2 3 9 3 0 10 2 1 8 2 LO W I N C O M E W Z - I O U - 2 0 0 2 IO U $ 3 $ 3 18 2 3 9 3 0 10 2 1 8 3 SE L F A U D I T - I O U - 2 0 0 2 IO U $ 0 $ 0 18 2 3 9 3 0 10 2 1 8 4 NE E A - I O U - 2 0 0 2 A C T U A L S IO U $ 1 7 9 $ 1 7 9 18 2 3 9 3 0 10 2 2 0 4 CO M P A C T F L U O R E S C E N T - U T 2 0 0 2 IO U $ 5 $ 5 18 2 3 9 3 0 10 2 2 1 6 WE A T H E R I Z A T I O N L O A N S - R E S U T 2 0 0 3 IO U $ 7 $ 7 18 2 3 9 3 0 10 2 2 1 7 CO M P A C T F L O U R E S C E N T - I O U 2 0 0 2 IO U $ 1 0 $ 1 0 18 2 3 9 3 0 10 2 2 1 8 EN E R G Y F I N A N S W E R - I O U 2 0 0 3 IO U 18 2 3 9 3 0 10 2 2 1 9 IN D U S T R I A L F I N A N S W E R - I O U 2 0 0 3 IO U $ 1 5 1 $ 1 5 1 18 2 3 9 3 0 10 2 2 2 0 LO A N I N C O M E W Z - I O U 2 0 0 3 IO U $ 1 0 $1 0 18 2 3 9 3 0 10 2 2 2 1 NE E A - I O U 2 0 0 3 IO U $ 3 3 6 $ 3 3 6 18 2 3 9 3 0 10 2 2 2 2 SE L F A U D I T - I D A H O - UT 2 0 0 3 IO U $ 0 $ 0 18 2 3 9 3 0 10 2 2 6 3 IR R I G A T I O N I N T E R R U P T I B L E I D A H O - U T 2 0 0 3 IO U $ 2 2 9 $ 2 2 9 18 2 3 9 3 0 10 2 3 5 2 IN D U S T R I A L F I N A N S W E R - I O U 2 0 0 4 IO U $ 8 8 $ 8 8 18 2 3 9 3 0 10 2 3 5 3 LO W I N C O M E W Z - I O U 2 0 0 4 IO U $ 4 1 $ 4 1 18 2 3 9 3 0 10 2 3 5 4 NE E A - I O U 2 0 0 4 IO U $ 1 8 1 $ 1 8 1 18 2 3 9 3 0 10 2 3 5 5 SE L F A U D I T - I D A H O - UT 2 0 0 4 IO U 18 2 3 9 3 0 10 2 3 5 6 IR R I G A T I O N I N T E R R U P T I B L E - I O U 2 0 0 4 IO U $ 2 6 0 $ 2 6 0 18 2 3 9 3 0 10 2 3 5 8 WE A T H E R I Z A T I O N L O A N S - R E S I D E N T I A L U T 2 0 IO U $ 5 $ 5 18 2 3 9 3 0 10 2 5 1 9 IN D U S T R I A L F I N A N S W E R - I D A H O - UT 2 0 0 5 IO U $ 4 9 $4 9 18 2 3 9 3 0 10 2 5 2 0 LO W I N C O M E W Z - I D A H O - UT 2 0 0 5 IO U $ 5 6 $ 5 6 18 2 3 9 3 0 10 2 5 2 1 NE E A - I D A H O - U T A H 2 0 0 5 IO U $ 2 4 9 $ 2 4 9 18 2 3 9 3 0 10 2 5 2 2 SE L F A U D I T - I D A H O - UT 2 0 0 5 IO U $ 0 18 2 3 9 3 0 10 2 5 2 3 IR R I G A T I O N I N T E R R U P T I B L E I D A H O - U T 2 0 0 5 IO U $ 3 6 6 $ 3 6 6 18 2 3 9 3 0 10 2 5 2 4 WE A T H E R I Z A T I O N L O A N S - R E S I D E N T I A U I D - IO U $ 2 $ 2 18 2 3 9 3 0 10 2 5 7 3 EN E R G Y F I N A N S W E R I D / U T 2 0 0 6 IO U $ 0 18 2 3 9 3 0 10 2 5 7 4 IN D U S T R I A L F I N A N S W E R - ID - UT 2 0 0 6 IO U $ 1 $ 1 18 2 3 9 3 0 10 2 5 7 5 LO W I N C O M E W Z - 'D - UT 2 0 0 6 IO U $ 7 2 $ 7 2 18 2 3 9 3 0 10 2 5 7 6 NE E A - ID A H O - UT A H 2 0 0 6 IO U $1 8 0 $ 1 8 0 18 2 3 9 3 0 10 2 5 7 7 IR R I G A T I O N I N T E R R U P T I B L E I D - UT 2 0 0 6 IO U $1 8 1 $ 1 8 1 18 2 3 9 3 0 10 2 5 7 8 WE A T H E R I Z A T I O N L O A N S - RE S D U I D - UT 2 0 0 6 IO U $ 1 $ 1 18 2 3 9 3 0 10 2 5 7 9 RE F R I G E R A T O R R E C Y C L I N G P G M - ID - UT 2 0 0 6 IO U $ 7 2 $ 7 2 18 2 3 9 3 0 10 2 5 8 0 CO M M E R C I A L F I N A N S W E R E X P R - ID - UT 2 0 0 6 IO U $ 5 9 $ 5 9 18 2 3 9 3 0 10 2 5 8 1 IN D U S T R I A L F I N A N S W E R E X P R - ID - UT 2 0 0 6 IO U $ 2 3 $ 2 3 18 2 3 9 3 0 10 2 5 8 2 IR R I G A T I O N E F F I C I E N C Y P R G R M - ID - UT 2 0 0 6 IO U $1 2 3 $1 2 3 18 2 3 9 3 0 10 2 7 5 8 HO M E E N E R G Y E F F I C I E N C Y I N C E N T I V E P R O G M - IO U $ 5 1 $ 5 1 18 2 3 9 3 0 T o t a l $ 5 , 34 3 $0 $ 5 , 34 3 ~ ~ ~ \ ~ a ~O U N T A I N Pa g e 8 1 6 . Re g u l a t o r y A s s e t s B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l Wy . WY . U F E R C Ot h e r 18 2 3 9 4 0 10 1 3 9 1 OS R C A R R Y C H G I O - IO U $ 9 7 6 $ 9 7 6 18 2 3 9 4 0 10 1 4 6 9 EN E R G Y F I N A N S W E R 9 4 $ 2 $ 2 18 2 3 9 4 0 10 1 4 7 0 EN E R G Y F I N A N S W E R 9 5 $ 4 18 2 3 9 4 0 10 1 4 7 1 EN E R G Y F I N A N S W E R 9 6 $ 9 $ 9 18 2 3 9 4 0 10 1 4 7 2 IN O F I N A N S W E R 9 4 $ 2 $ 2 18 2 3 9 4 0 10 1 4 7 3 IN O F I N A N S W E R 9 5 $ 4 18 2 3 9 4 0 10 1 4 7 4 IN O F I N A N S W E R 9 6 $ 5 $ 5 18 2 3 9 4 0 10 1 4 7 7 CO M M R E T R O $ 1 $ 1 18 2 3 9 4 0 10 1 4 8 1 EC O N S $ 0 18 2 3 9 4 0 10 1 4 8 4 RF P E U A O N S I T E 9 6 $ 1 $ 1 18 2 3 9 4 0 10 1 4 8 7 RF P C E S f W A Y - C A R R Y I N G C H G - U T 1 9 9 6 18 2 3 9 4 0 10 1 4 9 1 MA J O R A C C O U N T S 9 6 $ 0 $ 0 18 2 3 9 4 0 10 1 4 9 7 MA R K E T T R A N S $ 0 18 2 3 9 4 0 10 2 1 4 6 UT C A R R Y I N G C H A R G E - 2 0 0 1 / 2 0 0 2 OT H E R $ 2 , 97 8 $ 2 , 97 8 18 2 3 9 4 0 10 2 1 8 8 WA R E V E N U E R E C O V E R Y - C A R R Y I N G C H G P E N A L OT H E R $ 2 0 4 $ 2 0 4 18 2 3 9 4 0 10 2 7 6 6 OS R C A R R Y I N G C H A R G E S IO U $ 3 $ 3 18 2 3 9 4 0 T o t a l $ 3 76 4 $1 1 $ 9 7 9 $2 , 77 4 18 2 3 9 6 0 10 1 6 6 2 NE T L O S T R E V N C O M M $ 2 1 $ 2 1 18 2 3 9 6 0 10 1 6 6 3 NE T L O S T R E V N C O M M $ 9 4 $ 9 4 18 2 3 9 6 0 10 1 6 6 4 UT A H N E T L O S T R E V - C O M M . F I N A N S W E R 1 9 9 6 $ 5 8 $ 5 8 18 2 3 9 6 0 10 1 6 6 8 UT A H N E T L O S T R E V - L O W I N C O M E - 1 9 9 6 $ 0 18 2 3 9 6 0 10 1 6 6 9 NE T L O S T R E V N L O W $ 0 $ 0 18 2 3 9 6 0 10 1 6 7 1 NE T L O S T R E V N S E R P $ 1 $ 1 18 2 3 9 6 0 10 1 6 7 2 NE T L O S T R E V N S E R P $ 1 $ 1 18 2 3 9 6 0 10 1 6 7 3 NE T L O S T R E V N 1 2 0 0 0 $ 1 $ 1 18 2 3 9 6 0 10 1 6 7 4 NE T L O S T R E V N 1 2 0 0 0 $ 5 $ 5 18 2 3 9 6 0 10 1 6 7 5 NE T L O S T R E V N 1 2 0 0 0 $ 3 $ 3 18 2 3 9 6 0 10 1 6 7 9 NE T L O S T R E V N M A J O R $ 2 5 $ 2 5 18 2 3 9 6 0 10 1 6 8 0 NE T L O S T R E V N M A J O R $ 2 6 $ 2 6 18 2 3 9 6 0 10 1 6 8 1 UT A H N E T L O S T R E V - C O M M . S P A C E - 1 9 9 4 $ 2 $ 2 18 2 3 9 6 0 10 1 6 8 2 NE T L O S T R E V N C O M M $ 2 6 $ 2 6 18 2 3 9 6 0 10 1 6 8 3 NE T L O S T R E V N C O M M $ 1 1 8 $ 1 1 8 18 2 3 9 6 0 10 1 6 8 4 NE T L O S T R E V N C O M M $1 9 $ 1 9 18 2 3 9 6 0 10 1 6 8 5 NE T L O S T R E V N I N O $ 2 $ 2 18 2 3 9 6 0 10 1 6 8 6 NE T L O S T R E V N I N O $ 9 18 2 3 9 6 0 10 1 6 8 7 NE T L O S T R E V N I N O $ 1 5 $1 5 18 2 3 9 6 0 10 1 6 8 8 NE T L O S T R E V N I N O $ 4 18 2 3 9 6 0 10 1 6 9 1 NE T L O S T E F R E T R O $ 3 3 $ 3 3 18 2 3 9 6 0 10 1 6 9 2 NE T L O S T E F R E T R O $ 1 8 $1 8 ~ ~ 9 ~ ~ ~ o ~O U N T A I N Pa g e B 1 6 . Re g u l a t o r y A s s e t s B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - U F E R C Ot h e r 18 2 3 9 6 0 10 1 6 9 3 NE T L O S T C E S W A Y $ 9 18 2 3 9 6 0 10 1 6 9 4 NE T L O S T C E S W A Y $ 9 18 2 3 9 6 0 10 1 6 9 5 NE T L O S T E F C U S T O M $ 5 5 $ 5 5 18 2 3 9 6 0 10 1 6 9 6 NE T L O S T E F C U S T O M $ 5 7 $ 5 7 18 2 3 9 6 0 10 1 6 9 7 NE T L O S T E F P R E S C R I P T $ 1 $ 1 18 2 3 9 6 0 10 1 6 9 8 NE T L O S T E F P R E S C R I P T $ 3 $ 3 18 2 3 9 6 0 10 1 6 9 9 NE T L O S T E F C O M M E R C I A L $ 3 $ 3 18 2 3 9 6 0 10 1 7 0 0 NE T L O S T E F C O M M E R C I A L $ 3 5 $ 3 5 18 2 3 9 6 0 T o t a l $6 5 5 $6 5 5 18 2 3 9 9 0 18 4 5 0 0 De f e r r e d R e g u l a t o r y E x p e n s e IO U $ 2 8 $ 2 8 18 2 3 9 9 0 18 6 0 9 9 Re g u l a t o r y A s s e t - B a l a n c e R e c l a s s OT H E R $ 1 69 5 $ 1 69 5 18 2 3 9 9 0 18 6 1 0 0 Ca l i f A l t e r n a t i v e R a t e f o r E n e r g y ( C A R E ) $ 6 9 5 $ 6 9 5 18 2 3 9 9 0 18 7 0 0 3 RE T A I L A C C E S S P R O J E C T - rN C OT H E R $ 1 57 6 $ 1 57 6 18 2 3 9 9 0 18 7 0 0 4 EN E R G Y T R U S T O F O R E G O N - S B 1 1 4 9 OT H E R $ 1 0 $1 0 18 2 3 9 9 0 18 7 0 0 5 SB 1 1 4 9 I M P L E M E N T - P H A S E 1 R E S I D E N T I A L OT H E R $ 0 18 2 3 9 9 0 18 7 0 0 6 SB 1 1 4 9 I M P L E M E N T - S M A L L N O N R E S I D E N T I A L OT H E R $ 0 $ 0 18 2 3 9 9 0 18 7 0 0 7 SB 1 1 4 9 I M P L E M E N T - L A R G E N O N R E S I D E N T I A L OT H E R $ 0 18 2 3 9 9 0 18 7 0 2 8 TR A N S I T I O N C O S T S - RE T I R E M E N T & D I S P L A C E $ 0 18 2 3 9 9 0 18 7 0 5 0 CH O L L A P L A N T T R A N S A C T I O N C O S T S SS G C H $ 1 2 , 4 4 0 $ 2 3 0 $ 3 , 65 2 $ 1 05 1 $ 1 58 3 $ 4 93 4 $ 7 2 6 $ 2 1 8 $ 4 6 18 2 3 9 9 0 18 7 0 5 1 WA S H I N G T O N C O L S T R I P # 3 R E G U L A T O R Y A S S E T $ 7 6 1 $ 7 6 1 18 2 3 9 9 0 18 7 0 5 8 TR A I L M O U N T A I N M I N E C L O S U R E C O S T S $ 3 3 2 $ 6 $ 9 1 $ 2 7 $ 4 6 $1 3 3 $ 2 2 $ 1 18 2 3 9 9 0 18 7 0 5 9 TR A I L M T N M I N E U N R E C O V E R E D I N V E S T $ 0 $ 0 18 2 3 9 9 0 18 7 0 7 0 Tr a i l M t n M i n e C o s t s - D e s e r e t S e t t l e m e n $ 6 6 $ 1 $ 1 8 $ 5 $ 9 $ 2 7 $ 4 $ 1 $ 0 18 2 3 9 9 0 18 7 0 8 1 RT O G r i d W e s t N / R - O R OT H E R $4 0 5 $4 0 5 18 2 3 9 9 0 18 7 0 8 2 RT O G r i d W e s t N / R - W Y OT H E R $ 2 0 7 $ 2 0 7 18 2 3 9 9 0 18 7 1 0 5 Y2 K D E F E R R A L - O R E G O N 9 8 - OT H E R $ 3 0 $ 3 0 18 2 3 9 9 0 18 7 1 0 6 BS I P / S A P - U T $ 0 $ 0 18 2 3 9 9 0 18 7 1 0 7 GL E N R O C K M I N E E X C L U D I N G R E C L A M A T I O N - U T $ 4 38 2 $ 4 38 2 18 2 3 9 9 0 18 7 1 0 8 SO F T W A R E W R I T E D O W N 1 9 9 7 - U T $ 0 18 2 3 9 9 0 18 7 1 0 9 SO F T W A R E W R I T E D O W N 1 9 9 9 - U T $ 0 18 2 3 9 9 0 18 7 1 1 0 TR A N S I T I O N T E A M C O S T S - U T $ 0 18 2 3 9 9 0 18 7 1 1 1 NO E L L K E M P F C A P - U T $ 1 $ 1 18 2 3 9 9 0 18 7 1 1 2 P& M S T R I K E A M O R T - U T $ 1 0 0 $1 0 0 18 2 3 9 9 0 18 7 1 1 3 98 E A R L Y R E T I R E M E N T - O R $ 5 , 51 5 $ 5 , 51 5 18 2 3 9 9 0 18 7 1 1 4 94 - 98 F E D / S T A T E I N C O M E T A X A U D I T P A Y M E N T OT H E R $ 0 18 2 3 9 9 0 18 7 2 0 1 MA Y 2 0 0 0 T R A N S I T I O N P L A N C O S T S - C A $ 0 $ 0 18 2 3 9 9 0 18 7 2 0 2 MA Y 2 0 0 0 T R A N S I T I O N P L A N C O S T S - IO U $ 0 $ 0 18 2 3 9 9 0 18 7 2 0 3 MA Y 2 0 0 0 T R A N S I T I O N P L A N C O S T S - O R $ 1 5 , 89 3 $0 $ 1 5 , 89 3 18 2 3 9 9 0 18 7 2 0 4 MA Y 2 0 0 0 T R A N S I T I O N P L A N C O S T S - U T $ 0 18 2 3 9 9 0 18 7 2 0 5 MA Y 2 0 0 0 T R A N S I T I O N P L A N C O S T S - W Y P WY P ~ ~ 9 ~ ~ ~ o ~O U N T A I N Re g u l a t o r y A s s e t s B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g l E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pa g e B 1 6 . Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n 18 2 3 9 9 0 18 7 2 0 6 MA Y 2 0 0 0 T R A N S I T I O N P L A N C O S T S - W Y U 18 2 3 9 9 0 18 7 7 6 6 IM P L E M E N T A T I O N C O S T I I - N O N - RE S I D E N T I A L 18 2 3 9 9 0 18 7 7 6 8 IM P L E M E N T A T I O N C O S T 3 - N O N R E S S M A L L 18 2 3 9 9 0 18 7 7 6 9 IM P L E M E N T A T I O N C O S T 3 - N O N R E S L A R G E 18 2 3 9 9 0 18 7 9 0 2 UT - D E F E R R E D N E T P O W E R C O S T S 18 2 3 9 9 0 18 7 9 0 3 WY O - D E F E R R E D E X C E S S N E T P O W E R C O S T S 18 2 3 9 9 0 18 7 9 0 4 10 - D E F E R R E D N E T P O W E R C O S T S 18 2 3 9 9 0 18 7 9 0 6 DE F E X C E S S N P C - O R U E 1 1 6 B R I D G E 18 2 3 9 9 0 18 7 9 0 7 OR U E 1 3 4 P O W E R C O S T 18 2 3 9 9 0 18 7 9 1 2 CO N T R A - R E G U L A T O R Y A S S E T S 18 2 3 9 9 0 18 7 9 5 1 DE F E R R E D C O S T O F T O U G U A R A N T E E 18 2 3 9 9 0 18 7 9 5 2 DE F E R R E D I N T E R V E N E R 18 2 3 9 9 0 18 7 9 5 3 CA K l a m a t h T r a n s i t i o n M e m o A c c o u n t ( K T M A 18 2 3 9 9 0 T o t a l 18 2 3 9 9 3 11 1 5 4 7 18 2 3 9 9 3 18 7 0 6 0 18 2 3 9 9 3 T o t a l 18 2 3 9 9 4 11 1 5 4 8 18 2 3 9 9 4 18 7 0 6 1 18 2 3 9 9 4 T o t a l 18 2 3 9 9 5 11 1 5 4 9 18 2 3 9 9 5 18 7 0 6 2 18 2 3 9 9 5 T o t a l RE G A S S E T - CH O L L A P L A N T T R A N S C O S T S O R CH O L L A P L A N T T R A N S A C T I O N C O S T S - RE G A S S E T - CH O L L A P L A N T T R A N S C O S T S W A CH O L L A P L A N T T R A N S A C T I O N C O S T S - RE G A S S E T - CH O L L A P L A N T T R A N S C O S T S 1 0 CH O L L A P L A N T T R A N S A C T I O N C O S T S - Al l o c To t a l wy - WY - U F E R C Ot h e r WY U $ 0 $ 0 OT H E R $ 0 $ 0 OT H E R $ 0 $ 0 OT H E R $ 0 OT H E R $ 0 OT H E R $ 1 27 7 $ 1 , 27 7 OT H E R $ 5 $ 5 OT H E R $ 1 3 2 $ 1 3 2 OT H E R $ 5 $ 5 $ 0 $ 1 $ 1 $ 6 6 8 $6 6 8 $ 0 $ 0 $ 4 6 , 08 2 $ 9 2 9 $ 2 5 , 80 1 83 4 62 0 $9 , 52 4 $7 7 1 $2 2 3 $4 7 $5 , 33 3 $ 1 0 8 $ 1 0 8 $ 7 0 4 $ 7 0 4 $ 5 9 6 $ 5 9 6 $ 1 9 4 $1 9 4 $ 1 26 9 $0 - $ 1 26 9 $ 1 07 5 $0 - $ 1 , 07 5 IO U $6 9 $ 6 9 IO U $ 4 3 4 $ 4 3 4 $ 3 6 5 $ 3 6 5 OT H E R $ 3 14 4 $ 3 , 14 4 $ 3 , 14 4 $ 3 , 14 4 $8 1 , 45 1 $ 1 , 90 8 $ 2 7 , 24 4 $1 , 31 4 $ 2 , 71 3 $ 1 8 , 94 1 $ 6 , 53 7 $ 36 6 $ 6 5 $ 2 2 , 36 5 $ 9 5 , 58 0 $2 , 55 0 $ 2 9 , 55 8 98 5 $4 , 01 3 $ 2 8 , 65 5 $ 7 16 9 $5 4 3 $1 0 1 $ 2 0 , 00 8 18 2 3 9 9 9 18 6 0 0 1 18 2 3 9 9 9 T o t a l 18 2 W a n d 1 8 2 M T o t a l DS M R e g u l a t o r y A s s e t s - Ac c r u a l s Gr a n d T o t a l RO C K Y MO U N T A I N Pa g e B 1 7 . PO W E R A D M . O H 0' " , , " ' 0 0 " , De p r e c i a t i o n R e s e r v e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy . WY - FE R C Ot h e r 10 8 0 0 0 0 31 0 2 0 0 0 LA N D R I G H T S $ 1 6 , 99 0 $ 3 1 2 $ 4 85 9 $ 1 , 4 0 5 $ 2 , 13 5 $ 6 , 84 8 07 1 $2 9 2 $6 7 31 0 2 0 0 0 T o t a l $ 1 6 , 99 0 $ 3 1 2 $ 4 85 9 $ 1 , 4 0 5 $2 , 13 5 $ 6 , 84 8 $1 , 07 1 $ 2 9 2 $6 7 10 8 0 0 0 0 31 0 3 0 0 0 WA T E R R I G H T S $1 5 , 15 6 $ 2 7 8 $ 4 33 4 25 4 $1 , 90 5 $6 , 10 9 $9 5 6 $2 6 1 $6 0 31 0 3 0 0 0 T o t a l $1 5 , 15 6 $2 7 8 $ 4 33 4 25 4 $1 , 90 5 $6 , 10 9 $ 9 5 6 $ 2 6 1 $6 0 10 8 0 0 0 0 31 1 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S $ 4 0 9 , 32 9 $ 7 52 0 $1 1 7 . 06 1 $ 3 3 , 85 7 $ 5 1 44 5 $ 1 6 4 , 98 6 $ 2 5 , 81 4 $ 7 03 7 60 9 10 8 0 0 0 0 31 1 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S SS G C H $ 2 5 , 76 6 $ 4 7 6 $ 7 56 4 $ 2 , 17 7 $ 3 , 27 9 $ 1 0 , 22 0 50 3 $4 5 2 $9 5 31 1 0 0 0 0 T o t a l $ 4 3 5 , 09 5 $ 7 99 6 $ 1 2 4 62 6 $ 3 6 , 03 4 $ 5 4 , 72 3 $ 1 7 5 , 20 6 $ 2 7 31 7 $ 7 , 4 8 9 70 4 10 8 0 0 0 0 31 2 0 0 0 0 BO I L E R P L A N T E Q U I P M E N T 19 1 79 3 $ 2 1 89 4 $ 3 4 0 83 3 $ 9 8 , 57 9 $ 1 4 9 , 78 5 $ 4 8 0 , 37 0 $ 7 5 , 16 0 $ 2 0 , 48 9 $ 4 , 68 4 10 8 0 0 0 0 31 2 0 0 0 0 BO I L E R P L A N T E Q U I P M E N T SS G C H $ 1 2 5 , 30 1 $ 2 , 31 5 $ 3 6 , 78 6 $ 1 0 , 58 5 $ 1 5 . 94 4 $ 4 9 , 70 0 $ 7 30 9 19 9 $4 6 2 31 2 0 0 0 0 T o t a l $ 1 , 31 7 09 4 $ 2 4 21 0 $ 3 7 7 61 9 $1 0 9 , 16 4 $ 1 6 5 , 72 9 $ 5 3 0 , 07 0 $ 8 2 , 4 6 9 $ 2 2 , 68 7 $ 5 14 6 10 8 0 0 0 0 31 4 0 0 0 0 TU R B O G E N E R A T O R U N I T S $ 3 1 5 , 50 8 $ 5 , 79 6 $ 9 0 , 23 0 $ 2 6 , 09 7 $ 3 9 , 65 3 $ 1 2 7 17 0 $ 1 9 , 89 7 $ 5 , 42 4 $1 , 24 0 10 8 0 0 0 0 31 4 0 0 0 0 TU R B O G E N E R A T O R U N I T S SS G C H $ 2 8 , 74 0 $ 5 3 1 $ 8 , 43 8 $ 2 , 4 2 8 $ 3 , 65 7 $ 1 1 , 4 0 0 67 7 $ 5 0 4 $1 0 6 31 4 0 0 0 0 T o t a l $ 3 4 4 24 8 $ 6 , 32 7 $ 9 8 , 66 8 $ 2 8 , 52 5 $ 4 3 , 31 0 $ 1 3 8 , 57 0 $ 2 1 57 4 $ 5 , 92 8 34 6 10 8 0 0 0 0 31 5 0 0 0 0 AC C E S S O R Y E L E C T R I C E Q U I P M E N T $ 1 5 8 , 83 4 $ 2 91 8 $ 4 5 , 42 4 $1 3 , 13 8 $ 1 9 , 96 2 $ 6 4 02 1 $1 0 , 01 7 $ 2 73 1 $6 2 4 10 8 0 0 0 0 31 5 0 0 0 0 AC C E S S O R Y E L E C T R I C E Q U I P M E N T SS G C H $ 2 6 , 80 0 $4 9 5 $ 7 86 8 $ 2 , 26 4 $ 3 , 4 1 0 $ 1 0 , 63 0 56 3 $4 7 0 $9 9 31 5 0 0 0 0 T o t a l $ 1 8 5 , 83 4 $ 3 , 4 1 3 $ 5 3 , 29 2 $ 1 5 , 40 2 $ 2 3 , 37 3 $ 7 4 65 1 $1 1 58 0 $ 3 , 20 1 $ 7 2 3 10 8 0 0 0 0 31 5 7 0 0 0 AC C E S S O R Y E L E C T R I C E O U I P - SU P V & A L A R M $ 3 2 $ 9 $ 3 $1 3 31 5 7 0 0 0 T o t a l $ 3 2 $ 9 $ 3 $1 3 10 8 0 0 0 0 31 6 0 0 0 0 MI S C E L L A N E O U S P O W E R P L A N T E Q U I P M E N T $ 1 1 79 9 $ 2 1 7 $ 3 , 37 4 $9 7 6 $ 1 , 4 8 3 $ 4 , 75 6 $ 7 4 4 $ 2 0 3 $4 6 10 8 0 0 0 0 31 6 0 0 0 0 MI S C E L L A N E O U S P O W E R P L A N T E Q U I P M E N T SS G C H 78 1 $ 3 3 $ 5 2 3 $1 5 0 $2 2 7 $ 7 0 6 $1 0 4 $ 3 1 $ 7 31 6 0 0 0 0 T o t a l $ 1 3 , 57 9 $2 5 0 $ 3 , 89 7 $1 , 12 6 $1 , 70 9 $ 5 , 4 6 2 $ 8 4 8 $ 2 3 4 $5 3 St e a m D e p r e c i a t i o n R e s e r v e $ 2 , 32 7 82 8 $4 2 , 78 7 $ 6 6 7 30 4 $ 1 9 2 , 91 3 $ 2 9 2 , 88 9 $ 9 3 6 , 92 8 $ 1 4 5 , 81 8 $ 4 0 , 09 2 $ 9 , 09 8 10 8 0 0 0 0 33 0 2 0 0 0 LA N D R I G H T S SG - $ 3 , 89 7 $ 7 2 $1 , 11 4 $ 3 2 2 $4 9 0 $1 , 57 1 $ 2 4 6 $6 7 $1 5 10 8 0 0 0 0 33 0 2 0 0 0 LA N D R I G H T S SG - $1 1 $ 3 33 0 2 0 0 0 T o t a l $ 3 , 90 7 $ 7 2 11 7 $3 2 3 $4 9 1 $1 , 57 5 $ 2 4 6 $ 6 7 $1 5 10 8 0 0 0 0 33 0 3 0 0 0 WA T E R R I G H T S SG - $1 9 $ 2 33 0 3 0 0 0 T o t a l $1 9 $ 2 10 8 0 0 0 0 33 0 4 0 0 0 FL O O D R I G H T S SG - $1 5 2 $ 3 $4 3 $1 3 $1 9 $ 8 1 $1 0 $ 3 10 8 0 0 0 0 33 0 4 0 0 0 FL O O D R I G H T S SG - $2 0 $ 2 33 0 4 0 0 0 T o t a l $1 7 2 $ 3 $4 9 $1 4 $ 2 2 $6 9 $1 1 $ 3 10 8 0 0 0 0 33 0 5 0 0 0 LA N D R I G H T S - F I S H I W I L D L I F E SG - $ 2 0 0 $ 5 7 $1 7 $ 2 5 $8 0 $1 3 $ 3 33 0 5 0 0 0 T o t a l $ 2 0 0 $ 5 7 $1 7 $ 2 5 $8 0 $1 3 $ 3 10 8 0 0 0 0 33 1 0 0 0 0 ST R U C T U R E S A N D I M P R O V E SG - 10 8 0 0 0 0 ' 3 3 1 0 0 0 0 ST R U C T U R E S A N D I M P R O V E SG - $ 3 , 72 8 $6 8 $1 , 06 6 $ 3 0 8 $4 6 9 $1 , 50 3 $2 3 5 $6 4 $1 5 33 1 0 0 0 0 T o t a l $ 3 , 72 8 $6 8 06 6 $ 3 0 8 $4 6 9 $1 , 50 3 $ 2 3 5 $6 4 $1 5 10 8 0 0 0 0 33 1 1 0 0 0 ST R U C T U R E S A N D I M P R O V E - PR O D U C T I O N SG - $ 1 7 09 3 $ 3 1 4 $ 4 88 8 $1 , 41 4 $2 , 14 8 $ 6 , 89 0 07 8 $ 2 9 4 $ 6 7 10 8 0 0 0 0 33 1 1 0 0 0 ST R U C T U R E S A N D I M P R O V E - PR O D U C T I O N SG - $ 3 7 1 $ 7 $1 0 6 $ 3 1 $4 7 $1 5 0 $ 2 3 $ 6 33 1 1 0 0 0 T o t a l $ 1 7 46 4 $ 3 2 1 $ 4 99 5 $1 , 44 5 $ 2 19 5 $ 7 03 9 $1 , 10 1 $ 3 0 0 $ 6 9 10 8 0 0 0 0 33 1 2 0 0 0 ST R U C T U R E S A N D I M P R O V E - FI S H I W I L D L I F E SG - $ 5 , 71 8 $1 0 5 63 5 $4 7 3 $ 7 1 9 $ 2 , 30 5 $ 3 6 1 $9 8 $2 2 ~ ~ ~ ; o o ~O U N T A I N Pa g e B 1 7 , De p r e c i a t i o n R e s e r v e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 All o c a t i o n M e t h o d - R e v i s e d P r o t o c o l All o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 10 8 0 0 0 0 33 1 2 0 0 0 ST R U C T U R E S A N D I M P R O V E - FI S H I W I L D L I F E SG - $1 0 9 $ 3 1 $1 4 $4 4 $ 7 $ 2 33 1 2 0 0 0 T o t a l $ 5 , 82 7 $1 0 7 $1 , 66 6 $4 8 2 $ 7 3 2 $ 2 , 34 9 $ 3 8 7 $1 0 0 $2 3 10 8 0 0 0 0 33 1 3 0 0 0 ST R U C T U R E S A N D I M P R O V E - RE C R E A T I O N SG - $ 4 , 22 7 $ 7 8 20 9 $ 3 5 0 $ 5 3 1 70 4 $ 2 6 7 $ 7 3 $1 7 10 8 0 0 0 0 33 1 3 0 0 0 ST R U C T U R E S A N D I M P R O V E - RE C R E A T I O N SG - $ 2 9 0 $ 5 $8 3 $2 4 $ 3 6 $1 1 7 $1 8 $ 5 33 1 3 0 0 0 T o t a l $4 , 51 8 $8 3 $1 , 29 2 $ 3 7 4 $ 5 6 8 82 1 $ 2 8 5 $ 7 8 $1 8 10 8 0 0 0 0 33 2 0 0 0 0 RE S E R V O I R S , D A M S & W A T E R W A Y S " SG - $ 5 8 3 $1 1 $1 6 7 $4 8 $ 7 3 $ 2 3 5 $ 3 7 $1 0 $ 2 10 8 0 0 0 0 33 2 0 0 0 0 RE S E R V O I R S , D A M S & W A T E R W A Y S " SG - $ 1 6 , 82 3 $ 3 0 9 81 1 39 2 11 4 $6 , 78 1 06 1 $2 8 9 $6 6 33 2 0 0 0 0 T o t a l $ 1 7 40 6 $ 3 2 0 $ 4 97 8 $1 , 44 0 $ 2 , 18 8 $ 7 01 6 09 8 $2 9 9 $6 8 10 8 0 0 0 0 33 2 1 0 0 0 RE S E R V O I R S , D A M S , & W T R W Y S - PR O D U C T I O N " SG - $1 1 1 , 98 7 $ 2 , 05 7 $ 3 2 , 02 6 $ 9 , 26 3 $ 1 4 07 5 $ 4 5 , 13 8 $ 7 , 06 2 $1 , 92 5 $4 4 0 10 8 0 0 0 0 33 2 1 0 0 0 RE S E R V O I R S , D A M S , & W T R W Y S - PR O D U C T l O N " SG - $ 8 , 59 7 $1 5 8 $ 2 , 4 5 9 $ 7 1 1 08 0 $ 3 , 46 5 $5 4 2 $1 4 8 $ 3 4 33 2 1 0 0 0 T o t a l $ 1 2 0 , 58 4 $2 , 21 5 $ 3 4 , 48 5 $ 9 , 97 4 $1 5 , 15 5 $ 4 8 , 60 3 $ 7 60 5 $ 2 , 07 3 $4 7 4 10 8 0 0 0 0 33 2 2 0 0 0 RE S E R V O I R S , D A M S , & W T R W Y S - FI S H I W I L D L I F SG - $ 2 , 50 7 $4 6 $ 7 1 7 $2 0 7 $ 3 1 5 01 0 $1 5 8 $ 4 3 $1 0 10 8 0 0 0 0 33 2 2 0 0 0 RE S E R V O I R S , D A M S , & W T R W Y S - FI S H I W I L D L I F SG - $1 4 7 $ 3 $4 2 $1 2 $1 8 $ 5 9 $ 3 33 2 2 0 0 0 T o t a l $ 2 , 65 4 $4 9 $ 7 5 9 $2 2 0 $ 3 3 4 07 0 $1 6 7 $4 6 $1 0 10 8 0 0 0 0 33 2 3 0 0 0 RE S E R V O I R S , D A M S , & W T R W Y S - RE C R E A T I O N " SG - $ 7 8 0 $1 4 $2 2 3 $ 6 5 $9 8 $ 3 1 5 $4 9 $1 3 $ 3 10 8 0 0 0 0 33 2 3 0 0 0 RE S E R V O I R S , D A M S , & W T R W Y S - RE C R E A T I O N " SG - $ 3 0 $ 9 $ 2 $1 2 $ 2 33 2 3 0 0 0 T o t a l $8 1 0 $1 5 $ 2 3 2 $6 7 $1 0 2 $ 3 2 7 $ 5 1 $1 4 $ 3 10 8 0 0 0 0 33 3 0 0 0 0 WA T E R W H E E L S , T U R B & G E N E R A T O R S " SG - $ 2 8 , 16 4 $ 5 1 7 $ 8 , 05 4 $ 2 , 33 0 $ 3 , 54 0 $1 1 , 35 2 77 6 $ 4 8 4 $1 1 1 10 8 0 0 0 0 33 3 0 0 0 0 WA T E R W H E E L S , T U R B & G E N E R A T O R S " SG - $ 6 , 56 6 $1 2 1 $1 , 87 8 $ 5 4 3 $8 2 5 $ 2 , 64 7 $4 1 4 $1 1 3 $2 6 33 3 0 0 0 0 T o t a l $ 3 4 , 73 0 $6 3 8 $ 9 93 2 $ 2 , 87 3 $ 4 36 5 $ 1 3 , 99 8 $ 2 19 0 -$ 5 9 7 $1 3 6 10 8 0 0 0 0 33 4 0 0 0 0 AC C E S S O R Y E L E C T R I C E Q U I P M E N T SG - $ 7 , 83 7 $1 4 4 $ 2 , 24 1 $6 4 8 $9 8 5 $ 3 , 15 9 $4 9 4 $1 3 5 $ 3 1 10 8 0 0 0 0 33 4 0 0 0 0 AC C E S S O R Y E L E C T R I C E Q U I P M E N T SG - $ 3 , 30 5 $6 1 $9 4 5 $ 2 7 3 $4 1 5 $1 , 33 2 $2 0 8 $ 5 7 $1 3 33 4 0 0 0 0 T o t a l $1 1 14 2 $2 0 5 $ 3 , 18 6 $9 2 2 $ 1 , 4 0 0 49 1 $ 7 0 3 $1 9 2 $4 4 10 8 0 0 0 0 33 4 7 0 0 0 AC C E S S O R Y E L E C T E Q U I P - S U P V & A L A R M SG - $1 , 64 4 $ 3 0 $4 7 0 $1 3 6 $2 0 7 $ 6 6 3 $1 0 4 $2 8 10 8 0 0 0 0 33 4 7 0 0 0 AC C E S S O R Y E L E C T E Q U I P - S U P V & A L A R M SG - $1 8 $ 5 $ 2 $ 7 33 4 7 0 0 0 T o t a l $1 , 66 2 $3 1 $4 7 5 $1 3 7 $ 2 0 9 $6 7 0 $1 0 5 $ 2 9 $ 7 10 8 0 0 0 0 33 5 0 0 0 0 MI S C P O W E R P L A N T E Q U I P SG - $1 6 $ 2 10 8 0 0 0 0 33 5 0 0 0 0 MI S C P O W E R P L A N T E Q U I P SG - $1 4 4 $ 3 $4 1 $1 2 $1 8 $ 5 8 $ 2 33 5 0 0 0 0 T o t a l $1 6 0 $ 3 $4 6 $1 3 $ 2 0 $6 4 $1 0 $ 3 10 8 0 0 0 0 33 5 1 0 0 0 MIS C P O W E R P L A N T E Q U I P - P R O D U C T I O N SG - $1 , 06 3 $ 2 0 $ 3 0 4 $8 8 $1 3 4 $4 2 8 $6 7 $1 8 33 5 1 0 0 0 T o t a l $1 , 06 3 $ 2 0 $ 3 0 4 $8 8 $1 3 4 $4 2 8 $6 7 $1 8 10 8 0 0 0 0 33 5 2 0 0 0 MI S C P O W E R P L A N T E Q U I P - F I S H & W I L D L I F E SG - $ 3 4 $1 0 $ 3 $1 4 $ 2 33 5 2 0 0 0 T o t a l $ 3 4 $1 0 $ 3 $1 4 -$ 2 $ 0 10 8 0 0 0 0 33 5 3 0 0 0 MI S C P O W E R P L A N T E Q U I P - R E C R E A T I O N SG - $ 2 $ 0 33 5 3 0 0 0 T o t a l $ 2 10 8 0 0 0 0 33 6 0 0 0 0 RO A D S , R A I L R O A D S & B R I D G E S " SG - $ 4 24 6 $ 7 8 21 4 $ 3 5 1 $ 5 3 4 71 1 $2 6 8 $ 7 3 $1 7 10 8 0 0 0 0 33 6 0 0 0 0 RO A D S , R A I L R O A D S & B R I D G E S " SG - $ 5 2 5 $1 0 $1 5 0 $4 3 $6 6 $2 1 2 $ 3 3 $ 9 33 6 0 0 0 0 T o t a l $4 , 77 1 $8 8 36 4 $ 3 9 5 $6 0 0 92 3 $3 0 1 $8 2 $1 9 Hy d r o D e p r e c i a t i o n R e s e r v e $ 2 3 0 , 85 5 $4 , 24 1 $ 6 6 , 02 1 $ 1 9 , 09 5 $ 2 9 , 01 4 $ 9 3 05 0 $ 1 4 , 55 9 $ 3 , 96 9 $9 0 7 ~R O C K Y MO U N T A I N Pa g e B 1 7 . PO W E R , A D M . D N D " " " ' " " ' " De p r e c i a t i o n R e s e r v e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e r n b e r 2 0 0 6 All o c a t i o n M e t h o d - R e v i s e d P r o t o c o l All o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l WY . WY . FE R C Ot h e r 10 8 0 0 0 0 34 0 3 0 0 0 WA T E R R I G H T S - O T H E R P R O D U C T I O N $ 0 34 0 3 0 0 0 T o t a l $ 0 $ 0 10 8 0 0 0 0 34 1 0 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S $ 3 87 2 $ 7 1 $1 , 10 7 $ 3 2 0 $4 8 7 56 1 $ 2 4 4 $6 7 $1 5 10 8 0 0 0 0 34 1 0 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S SS G C T $ 5 8 5 $1 0 $1 5 4 $4 6 $ 6 9 $ 2 4 9 $4 5 $ 3 34 1 0 0 0 0 T o t a l $ 4 45 7 $8 1 $1 , 26 2 $ 3 6 6 $ 5 5 5 $1 , 81 0 $2 8 9 $ 7 5 $1 8 10 8 0 0 0 0 34 2 0 0 0 0 FU E L H O L D E R S , PR O D U C E R S , A C C E S " $ 6 9 0 $1 3 $1 9 7 $ 5 7 $ 8 7 $ 2 7 8 $4 3 $1 2 $ 3 10 8 0 0 0 0 34 2 0 0 0 0 FU E L H O L D E R S , PR O D U C E R S , A C C E S " SS G C T $ 3 5 3 $9 3 $ 2 8 $4 1 $1 5 0 $2 7 $ 5 $ 2 34 2 0 0 0 0 T o t a l 04 2 $1 9 $2 9 0 $8 5 $1 2 8 $4 2 8 $ 7 1 $1 7 10 8 0 0 0 0 34 3 0 0 0 0 PR I M E M O V E R S $ 3 8 13 3 $ 7 0 1 $ 1 0 , 90 5 $ 3 , 15 4 $ 4 79 3 $ 1 5 , 37 0 $ 2 , 4 0 5 $6 5 6 $1 5 0 10 8 0 0 0 0 34 3 0 0 0 0 PR I M E M O V E R S SS G C T $ 7 62 4 $1 3 0 $2 , 01 1 $6 0 3 $8 9 5 $ 3 , 25 0 $ 5 8 5 $1 1 5 $ 3 5 34 3 0 0 0 0 T o t a l $ 4 5 , 75 7 $8 3 0 $1 2 , 91 7 $ 3 , 75 7 $ 5 , 68 8 $ 1 8 , 62 0 $ 2 , 99 0 $ 7 7 0 $1 8 5 10 8 0 0 0 0 34 4 0 0 0 0 GE N E R A T O R S $ 1 2 , 08 4 $ 2 2 2 $ 3 , 4 5 6 00 0 51 9 87 1 $ 7 6 2 $ 2 0 8 $4 7 10 8 0 0 0 0 34 4 0 0 0 0 GE N E R A T O R S SS G C T $ 2 , 4 7 0 $4 2 $ 6 5 2 $1 9 5 $ 2 9 0 05 3 $1 9 0 $ 3 7 $1 1 34 4 0 0 0 0 T o t a l $ 1 4 55 5 $2 6 4 10 8 19 5 $1 , 80 9 $ 5 , 92 4 $ 9 5 2 $ 2 4 5 $ 5 9 10 8 0 0 0 0 34 5 0 0 0 0 AC C E S S O R Y E L E C T R I C E Q U I P M E N T $ 3 , 56 2 $ 6 5 01 9 $ 2 9 5 $4 4 8 $ 1 , 4 3 6 $ 2 2 5 $6 1 $1 4 10 8 0 0 0 0 34 5 0 0 0 0 AC C E S S O R Y E L E C T R I C E Q U I P M E N T SS G C T $ 7 2 5 $1 2 $1 9 1 $5 7 $8 5 $ 3 0 9 $ 5 6 $1 1 $ 3 34 5 0 0 0 0 T o t a l $ 4 28 7 $ 7 8 $1 , 21 0 $ 3 5 2 $ 5 3 3 $1 , 74 5 $2 8 0 $ 7 2 $1 7 10 8 0 0 0 0 34 6 0 0 0 0 MIS C E L L A N E O U S P W R P L A N T E Q U I P $2 1 8 $6 2 $1 8 $ 2 7 $ 8 8 $1 4 34 6 0 0 0 0 T o t a l $2 1 8 $6 2 $1 8 $ 2 7 $ 8 8 $1 4 10 8 0 0 0 0 34 7 0 0 0 0 OT H E R P R O D U C T I O N A R O 34 7 0 0 0 0 T o t a l Ot h e r D e p r e c i a t i o n R e s e r v e $ 7 0 , 31 8 27 6 $ 1 9 , 84 9 $ 5 , 77 3 $ 8 , 74 0 $ 2 8 , 61 6 $ 4 59 6 $1 , 18 4 $ 2 8 4 10 8 0 0 0 0 35 0 2 0 0 0 LA N D R I G H T S $ 1 9 , 45 5 $ 3 5 7 $ 5 , 56 4 60 9 $ 2 , 44 5 $ 7 84 2 22 7 $ 3 3 4 $ 7 6 35 0 2 0 0 0 T o t a l $ 1 9 , 45 5 $ 3 5 7 $ 5 , 56 4 60 9 $ 2 , 44 5 $ 7 , 84 2 22 7 $ 3 3 4 $ 7 6 10 8 0 0 0 0 35 2 0 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S $ 2 2 , 60 5 $4 1 5 $ 6 , 46 5 87 0 $ 2 , 84 1 $ 9 , 11 1 $ 1 , 4 2 6 $ 3 8 9 $8 9 35 2 0 0 0 0 T o t a l $ 2 2 , 60 5 $4 1 5 $ 6 , 46 5 $1 , 87 0 $ 2 , 84 1 $9 , 11 1 $ 1 , 4 2 6 $ 3 8 9 $8 9 10 8 0 0 0 0 35 3 0 0 0 0 ST A T I O N E Q U I P M E N T $ 2 9 8 , 09 3 $ 5 , 4 7 6 $ 8 5 , 25 0 $ 2 4 , 65 7 $ 3 7 46 4 $1 2 0 , 15 1 $ 1 8 , 79 9 $5 , 12 5 $1 , 17 1 35 3 0 0 0 0 T o t a l $ 2 9 8 , 09 3 $ 5 , 47 6 $ 8 5 , 25 0 -$ 2 4 , 65 7 $ 3 7 , 4 6 4 $1 2 0 , 15 1 $ 1 8 , 79 9 $5 , 12 5 $1 , 17 1 10 8 0 0 0 0 35 3 4 0 0 0 ST A T I O N E Q U I P M E N T , N O N - IN D E G O $ 2 6 , 31 5 $4 8 3 $ 7 52 6 $2 , 17 7 $ 3 , 30 7 $ 1 0 , 60 6 $1 , 66 0 $ 4 5 2 $1 0 3 35 3 4 0 0 0 T o t a l $ 2 6 , 31 5 $4 8 3 $ 7 , 52 6 $2 , 17 7 $ 3 , 30 7 $ 1 0 , 60 6 66 0 $4 5 2 $1 0 3 10 8 0 0 0 0 35 3 7 0 0 0 ST A T I O N E Q U I P M E N T - SU P E R V I S O R Y & A L A R M $ 3 4 48 6 $6 3 4 $ 9 , 86 2 $ 2 , 85 2 $ 4 33 4 $ 1 3 , 90 0 $ 2 , 17 5 $ 5 9 3 $1 3 6 35 3 7 0 0 0 T o t a l $ 3 4 , 4 8 6 $6 3 4 $ 9 , 86 2 $ 2 , 85 2 $ 4 , 33 4 $ 1 3 , 90 0 $2 , 17 5 $ 5 9 3 $1 3 6 10 8 0 0 0 0 35 4 0 0 0 0 TO W E R S A N D F I X T U R E S $ 1 5 8 , 54 3 $2 , 91 3 -$ 4 5 , 34 1 $1 3 , 11 4 $ 1 9 , 92 6 $ 6 3 , 90 3 $ 9 , 99 8 $ 2 , 72 6 $6 2 3 35 4 0 0 0 0 T o t a l $ 1 5 8 , 54 3 $2 , 91 3 $ 4 5 , 34 1 $1 3 , 11 4 $ 1 9 , 92 6 $ 6 3 , 90 3 $ 9 , 99 8 $ 2 , 72 6 $6 2 3 10 8 0 0 0 0 35 5 0 0 0 0 PO L E S A N D F I X T U R E S $1 7 1 27 7 $ 3 , 14 7 $ 4 8 , 98 2 $1 4 16 7 $ 2 1 52 6 $ 6 9 , 03 6 $ 1 0 , 80 2 $ 2 , 94 4 $6 7 3 35 5 0 0 0 0 T o t a l $1 7 1 27 7 $ 3 , 14 7 $ 4 8 , 98 2 $1 4 16 7 $ 2 1 , 52 6 $ 6 9 , 03 6 $ 1 0 , 80 2 $ 2 , 94 4 $6 7 3 10 8 0 0 0 0 35 6 0 0 0 0 OV E R H E A D C O N D U C T O R S & D E V I C E S $ 2 3 9 , 89 3 $ 4 40 7 $ 6 8 , 60 6 $ 1 9 , 84 3 $ 3 0 , 15 0 $ 9 6 , 69 3 $1 5 , 12 9 12 4 $9 4 3 35 6 0 0 0 0 T o t a l $ 2 3 9 , 89 3 $ 4 , 4 0 7 $ 6 8 . 60 6 $ 1 9 , 84 3 $ 3 0 , 15 0 $ 9 6 , 69 3 $1 5 , 12 9 $4 , 12 4 $ 9 4 3 RO C K Y M O U N T A I N Pa g e B 1 7 . 4 PO W E R A D " " ' O H D" " " " " " ' " De p r e c i a t i o n R e s e r v e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 All o c a t i o n M e t h o d - R e v i s e d P r o t o c o l All o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l WY - P WY . FE R C Ot h e r 10 8 0 0 0 0 35 6 2 0 0 0 CL E A R I N G A N D G R A D I N G $ 2 1 , 21 5 $ 3 9 0 $ 6 , 06 7 75 5 $ 2 , 66 6 $8 , 55 1 33 8 $ 3 6 5 $8 3 35 6 2 0 0 0 T o t a l $ 2 1 21 5 $ 3 9 0 $ 6 , 06 7 75 5 $ 2 , 66 6 $8 , 55 1 $1 , 33 8 $ 3 6 5 $8 3 10 8 0 0 0 0 35 7 0 0 0 0 UN D E R G R O U N D C O N D U I T $1 , 14 2 $2 1 $ 3 2 7 $9 4 $1 4 4 $4 6 0 $ 7 2 $2 0 35 7 0 0 0 0 T o t a l 14 2 $2 1 $ 3 2 7 $9 4 $1 4 4 $4 6 0 $ 7 2 $ 2 0 10 8 0 0 0 0 35 8 0 0 0 0 UN D E R G R O U N D C O N D U C T O R S & D E V I C E S 82 5 $ 3 4 $ 5 2 2 $1 5 1 $2 2 9 $ 7 3 5 $1 1 5 $ 3 1 $ 7 35 8 0 0 0 0 T o t a l $1 , 82 5 $ 3 4 $ 5 2 2 $1 5 1 $2 2 9 $ 7 3 5 $1 1 5 $ 3 1 $ 7 10 8 0 0 0 0 35 9 0 0 0 0 RO A D S A N D T R A I L S $ 4 08 9 $ 7 5 16 9 $ 3 3 8 $ 5 1 4 $1 , 64 8 $ 2 5 8 $ 7 0 $1 6 35 9 0 0 0 0 T o t a l $ 4 08 9 $ 7 5 16 9 $ 3 3 8 $ 5 1 4 64 8 $ 2 5 8 $ 7 0 $1 6 Tr a n s m i s s i o n D e p r e c i a t i o n R e s e r v e $ 9 9 8 , 93 8 $1 8 , 35 1 $ 2 8 5 , 68 0 $ 8 2 , 62 7 $ 1 2 5 54 7 $ 4 0 2 63 7 $ 6 2 , 99 8 $1 7 17 3 $ 3 , 92 6 10 8 0 0 0 0 36 0 2 0 0 0 LA N D R I G H T S $4 1 3 $4 1 3 10 8 0 0 0 0 36 0 2 0 0 0 LA N D R I G H T S ID U $ 2 0 0 $2 0 0 10 8 0 0 0 0 36 0 2 0 0 0 LA N D R I G H T S 53 9 $1 , 53 9 10 8 0 0 0 0 36 0 2 0 0 0 LA N D R I G H T S 27 7 27 7 10 8 0 0 0 0 36 0 2 0 0 0 LA N D R I G H T S $1 7 8 $1 7 8 10 8 0 0 0 0 36 0 2 0 0 0 LA N D R I G H T S WY P $1 , 10 7 $1 , 10 7 10 8 0 0 0 0 36 0 2 0 0 0 LA N D R I G H T S WY U $2 8 9 $ 2 8 9 36 0 2 0 0 0 T o t a l $ 5 , 00 3 41 3 53 9 17 8 $ - 10 7 27 7 $ - 20 0 $ 2 8 9 10 8 0 0 0 0 36 1 0 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S $ 5 5 3 $ 5 5 3 10 8 0 0 0 0 36 1 0 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S ID U $5 2 1 $ 5 2 1 10 8 0 0 0 0 36 1 0 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S $ 3 , 76 1 $ 3 , 76 1 10 8 0 0 0 0 36 1 0 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S $ 6 , 69 4 $ 6 , 69 4 10 8 0 0 0 0 36 1 0 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S $ 5 8 8 $ 5 8 8 10 8 0 0 0 0 36 1 0 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S WY P $ 2 , 34 4 $ 2 34 4 10 8 0 0 0 0 36 1 0 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S WY U $9 4 $ 9 4 36 1 0 0 0 0 T o t a l $ 1 4 55 4 $ - 5 5 3 76 1 58 8 $ - 2 , 34 4 $ - 6 , 69 4 52 1 $ 9 4 10 8 0 0 0 0 36 2 0 0 0 0 ST A T I O N E Q U I P M E N T $ 4 39 6 $ 4 , 39 6 10 8 0 0 0 0 36 2 0 0 0 0 ST A T I O N E Q U I P M E N T ID U $6 , 91 9 $6 , 91 9 10 8 0 0 0 0 36 2 0 0 0 0 ST A T I O N E Q U I P M E N T $ 3 7 41 3 $ 3 7 , 4 1 3 10 8 0 0 0 0 36 2 0 0 0 0 ST A T I O N E Q U I P M E N T $ 5 2 , 82 0 $ 5 2 , 82 0 10 8 0 0 0 0 36 2 0 0 0 0 ST A T I O N E Q U I P M E N T $ 1 5 , 69 4 $ 1 5 , 69 4 10 8 0 0 0 0 36 2 0 0 0 0 ST A T I O N E Q U I P M E N T WY P $ 2 6 , 29 4 $ 2 6 , 29 4 10 8 0 0 0 0 36 2 0 0 0 0 ST A T I O N E Q U I P M E N T WY U 71 3 ' $ 0 71 3 36 2 0 0 0 0 T o t a l $ 1 4 5 , 24 8 $ - 4 , 39 6 $ - 3 7 41 3 $ - 1 5 , 69 4 $ - 2 6 , 29 4 $ - 5 2 , 82 0 91 9 $1 , 71 3 10 8 0 0 0 0 36 2 7 0 0 0 ST A T I O N E Q U I P M E N T - SU P E R V I S O R Y & A L A R M $1 7 4 $1 7 4 10 8 0 0 0 0 36 2 7 0 0 0 ST A T I O N E Q U I P M E N T - SU P E R V I S O R Y & A L A R M ID U $4 0 6 $ 4 0 6 10 8 0 0 0 0 36 2 7 0 0 0 ST A T I O N E Q U I P M E N T - SU P E R V I S O R Y & A L A R M $ 2 17 3 $2 , 17 3 10 8 0 0 0 0 36 2 7 0 0 0 ST A T I O N E Q U I P M E N T - SU P E R V I S O R Y & A L A R M $1 0 , 12 9 $1 0 , 12 9 10 8 0 0 0 0 36 2 7 0 0 0 ST A T I O N E Q U I P M E N T - SU P E R V I S O R Y & A L A R M $ 5 8 1 $ 5 8 1 10 8 0 0 0 0 36 2 7 0 0 0 ST A T I O N E Q U I P M E N T - SU P E R V I S O R Y & A L A R M WY P $2 , 21 0 21 0 10 8 0 0 0 0 36 2 7 0 0 0 ST A T I O N E Q U I P M E N T - SU P E R V I S O R Y & A L A R M WY U 36 2 7 0 0 0 T o t a l $ 1 5 , 67 3 17 4 $ - 17 3 $- 5 8 1 21 0 10 , 12 9 40 6 10 8 0 0 0 0 36 3 0 0 0 0 ST O R A G E B A T T E R Y E Q U I P M E N T $ 3 4 $ 3 4 36 3 0 0 0 0 T o t a l $ 3 4 $ 3 4 ~R O C K Y MO U N T A I N Pa g e 8 1 7 , PO W E R 'D ' ~ " O N " , " " " " " ' " De p r e c i a t i o n R e s e r v e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e r n b e r 2 0 0 6 All o c a t i o n M e t h o d - R e v i s e d P r o t o c o l All o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy . wy - U FE R C Ot h e r 10 8 0 0 0 0 36 4 0 0 0 0 PO L E S , T O W E R S A N D F I X T U R E S " $ 2 2 . 50 6 $ 2 2 , 50 6 10 8 0 0 0 0 36 4 0 0 0 0 PO L E S , T O W E R S A N D F I X T U R E S " ID U $ 2 2 21 9 $ 2 2 , 21 9 10 8 0 0 0 0 36 4 0 0 0 0 PO L E S , T O W E R S A N D F I X T U R E S " $ 1 6 3 , 66 6 $ 1 6 3 , 66 6 10 8 0 0 0 0 36 4 0 0 0 0 PO L E S , T O W E R S A N D F I X T U R E S " $ 9 5 . 4 4 0 $ 9 5 , 44 0 10 8 0 0 0 0 36 4 0 0 0 0 PO L E S , T O W E R S A N D F I X T U R E S " $ 5 0 , 85 2 $ 5 0 , 85 2 10 8 0 0 0 0 36 4 0 0 0 0 PO L E S , T O W E R S A N D F I X T U R E S " Wy p $4 1 85 6 $ 4 1 , 85 6 10 8 0 0 0 0 36 4 0 0 0 0 PO L E S , T O W E R S A N D F I X T U R E S " WY U $ 6 , 27 0 $ 6 , 27 0 36 4 0 0 0 0 T o t a l $ 4 0 2 , 80 9 $ - 2 2 , 50 6 $ - 1 6 3 . 66 6 $ - 5 0 , 85 2 $ - 4 1 , 85 6 $ - 9 5 , 44 0 $ - 2 2 , 21 9 $ 6 , 27 0 10 8 0 0 0 0 36 5 0 0 0 0 OV E R H E A D C O N D U C T O R S & D E V I C E S $1 1 57 5 $1 1 57 5 10 8 0 0 0 0 36 5 0 0 0 0 OV E R H E A D C O N D U C T O R S & D E V I C E S ID U $ 1 0 , 96 6 $ 1 0 , 96 6 10 8 0 0 0 0 36 5 0 0 0 0 OV E R H E A D C O N D U C T O R S & D E V I C E S $ 1 0 2 , 76 0 $ 1 0 2 , 76 0 10 8 0 0 0 0 36 5 0 0 0 0 OV E R H E A D C O N D U C T O R S & D E V I C E S $ 5 0 , 39 3 $ 5 0 , 39 3 10 8 0 0 0 0 36 5 0 0 0 0 OV E R H E A D C O N D U C T O R S & D E V I C E S $1 9 , 71 5 $1 9 , 71 5 10 8 0 0 0 0 36 5 0 0 0 0 OV E R H E A D C O N D U C T O R S & D E V I C E S WY P $ 3 0 89 6 $ 3 0 89 6 10 8 0 0 0 0 36 5 0 0 0 0 OV E R H E A D C O N D U C T O R S & D E V I C E S WY U $ 2 , 48 7 $ 2 , 48 7 36 5 0 0 0 0 T o t a l $ 2 2 8 , 79 1 57 5 $ - 10 2 , 76 0 19 , 71 5 $ - 3 0 , 89 6 $ - 5 0 , 39 3 $ - 1 0 , 96 6 $ 2 , 4 8 7 10 8 0 0 0 0 36 5 2 0 0 0 CL E A R I N G A N D G R A D I N G ID U $ 8 2 $8 2 10 8 0 0 0 0 36 5 2 0 0 0 CL E A R I N G A N D G R A D I N G $ 3 $ 3 10 8 0 0 0 0 36 5 2 0 0 0 CL E A R I N G A N D G R A D I N G $1 . 06 9 $1 , 06 9 10 8 0 0 0 0 36 5 2 0 0 0 CL E A R I N G A N D G R A D I N G WY U $1 0 $1 0 36 5 2 0 0 0 T o t a l $1 , 16 5 $ - 06 9 $1 0 10 8 0 0 0 0 36 6 0 0 0 0 UN D E R G R O U N D C O N D U I T $ 2 91 7 $ 2 91 7 10 8 0 0 0 0 36 6 0 0 0 0 UN D E R G R O U N D C O N D U I T ID U $ 3 , 10 1 $ 3 , 10 1 10 8 0 0 0 0 36 6 0 0 0 0 UN D E R G R O U N D C O N D U I T $ 3 4 52 0 $ 3 4 , 52 0 10 8 0 0 0 0 36 6 0 0 0 0 UN D E R G R O U N D C O N D U I T $ 5 4 22 6 $ 5 4 22 6 10 8 0 0 0 0 36 6 0 0 0 0 UN D E R G R O U N D C O N D U I T $ 3 , 52 4 $ 3 , 52 4 10 8 0 0 0 0 36 6 0 0 0 0 UN D E R G R O U N D C O N D U I T WY P $ 3 , 96 7 $ 3 , 96 7 10 8 0 0 0 0 36 6 0 0 0 0 UN D E R G R O U N D C O N D U I T WY U 52 7 $1 . 52 7 36 6 0 0 0 0 T o t a l $ 1 0 3 , 78 3 $ - 91 7 $ - 3 4 52 0 $ - 3 , 52 4 $ - 3 , 96 7 $ - 5 4 , 22 6 10 1 52 7 10 8 0 0 0 0 36 7 0 0 0 0 UN D E R G R O U N D C O N D U C T O R S & D E V I C E S $ 4 99 7 $ 4 , 99 7 10 8 0 0 0 0 36 7 0 0 0 0 UN D E R G R O U N D C O N D U C T O R S & D E V I C E S ID U $1 0 , 16 9 $1 0 , 16 9 10 8 0 0 0 0 36 7 0 0 0 0 UN D E R G R O U N D C O N D U C T O R S & D E V I C E S $ 4 2 , 66 2 $ 4 2 , 66 2 10 8 0 0 0 0 36 7 0 0 0 0 UN D E R G R O U N D C O N D U C T O R S & D E V I C E S $1 3 3 , 70 0 $1 3 3 , 70 0 10 8 0 0 0 0 36 7 0 0 0 0 UN D E R G R O U N D C O N D U C T O R S & D E V I C E S $ 5 , 25 7 $ 5 , 25 7 10 8 0 0 0 0 36 7 0 0 0 0 UN D E R G R O U N D C O N D U C T O R S & D E V I C E S WY P $ 1 0 , 35 6 $ 1 0 , 35 6 10 8 0 0 0 0 36 7 0 0 0 0 UN D E R G R O U N D C O N D U C T O R S & D E V I C E S WY U $8 , 14 9 $8 , 14 9 36 7 0 0 0 0 T o t a l $ 2 1 5 , 29 0 $ - 4 99 7 $ - 4 2 , 86 2 $ - 5 , 25 7 $ - 1 0 , 35 6 $ - 13 3 70 0 $ - 10 , 16 9 $ 8 , 14 9 10 8 0 0 0 0 36 8 0 0 0 0 LI N E T R A N S F O R M E R S $ 2 3 , 63 9 $ 2 3 , 63 9 10 8 0 0 0 0 36 8 0 0 0 0 LI N E T R A N S F O R M E R S ID U $ 2 6 , 23 3 $ 2 6 , 23 3 10 8 0 0 0 0 36 8 0 0 0 0 LI N E T R A N S F O R M E R S $ 1 2 7 82 8 $ 1 2 7 , 82 8 10 8 0 0 0 0 36 8 0 0 0 0 LI N E T R A N S F O R M E R S $1 0 3 , 75 8 $ 1 0 3 , 75 8 10 8 0 0 0 0 36 8 0 0 0 0 LI N E T R A N S F O R M E R S $ 2 7 58 2 $ 2 7 58 2 10 8 0 0 0 0 36 8 0 0 0 0 LI N E T R A N S F O R M E R S WY P $ 2 2 . 4 5 5 $ 2 2 . 4 5 5 10 8 0 0 0 0 36 8 0 0 0 0 LI N E T R A N S F O R M E R S WY U $ 4 28 5 $ 4 28 5 36 8 0 0 0 0 T o t a l $ 3 3 5 , 78 0 $ - 2 3 , 63 9 $ - 1 2 7 , 82 8 $ - 2 7 58 2 $ - 2 2 , 45 5 $ - 10 3 , 75 8 $ - 2 6 , 23 3 $ 4 , 28 5 10 8 0 0 0 0 36 9 1 0 0 0 SE R V I C E S - O V E R H E A D $1 , 96 2 $1 , 96 2 10 8 0 0 0 0 36 9 1 0 0 0 SE R V I C E S - O V E R H E A D ID U $ 3 , 77 8 $ 3 , 77 8 ~~ ~ ! ~ O U N T A I N Pa g e 8 1 7 . De p r e c i a t i o n R e s e r v e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 All o c a t i o n M e t h o d - R e v i s e d P r o t o c o l All o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy . WY . FE R C Ot h e r 10 8 0 0 0 0 36 9 1 0 0 0 SE R V I C E S - O V E R H E A D $ 1 9 , 54 2 $ 1 9 , 54 2 10 8 0 0 0 0 36 9 1 0 0 0 SE R V I C E S - O V E R H E A D $ 2 6 , 60 1 $ 2 6 , 60 1 10 8 0 0 0 0 36 9 1 0 0 0 SE R V I C E S - O V E R H E A D $ 5 05 4 $ 5 , 05 4 10 8 0 0 0 0 36 9 1 0 0 0 SE R V I C E S - O V E R H E A D wy p $ 3 . 10 3 $ 3 , 10 3 10 8 0 0 0 0 36 9 1 0 0 0 SE R V I C E S - O V E R H E A D WY U $4 6 6 $ 4 6 6 36 9 1 0 0 0 T o t a l $ 6 0 , 50 5 96 2 $ - 1 9 , 54 2 $ - 5 , 05 4 $- 3 , 10 3 $ - 2 6 60 1 $ - 3 , 77 8 $4 6 6 10 8 0 0 0 0 36 9 2 0 0 0 SE R V I C E S - U N D E R G R O U N D $ 2 , 63 3 $ 2 , 63 3 10 8 0 0 0 0 36 9 2 0 0 0 SE R V I C E S - U N D E R G R O U N D ID U $ 6 , 29 4 $ 6 , 29 4 10 8 0 0 0 0 36 9 2 0 0 0 SE R V I C E S - U N D E R G R O U N D $ 2 7 42 2 $ 2 7 , 4 2 2 10 8 0 0 0 0 36 9 2 0 0 0 SE R V I C E S - U N D E R G R O U N D $ 2 7 , 08 1 $ 2 7 08 1 10 8 0 0 0 0 36 9 2 0 0 0 SE R V I C E S - U N D E R G R O U N D $ 5 , 75 6 $ 5 , 75 6 10 8 0 0 0 0 36 9 2 0 0 0 SE R V I C E S - U N D E R G R O U N D WY P $ 4 85 6 $ 4 , 85 6 10 8 0 0 0 0 36 9 2 0 0 0 SE R V I C E S - U N D E R G R O U N D WY U $9 5 6 $9 5 6 36 9 2 0 0 0 T o t a l $ 7 4 , 99 8 $ - 2 , 63 3 $ - 2 7 , 4 2 2 $ - 5 , 75 6 $ - 4 85 6 08 1 $ - 6 , 29 4 $9 5 6 10 8 0 0 0 0 37 0 0 0 0 0 ME T E R S 60 3 $1 , 60 3 10 8 0 0 0 0 37 0 0 0 0 0 ME T E R S IO U $ 5 , 4 9 0 $ 5 , 49 0 10 8 0 0 0 0 37 0 0 0 0 0 ME T E R S $ 2 7 38 3 $ 2 7 , 38 3 10 8 0 0 0 0 37 0 0 0 0 0 ME T E R S $ 3 9 , 35 5 $ 3 9 , 35 5 10 8 0 0 0 0 37 0 0 0 0 0 ME T E R S $ 6 , 4 6 0 $ 6 , 4 6 0 10 8 0 0 0 0 37 0 0 0 0 0 ME T E R S WY P $ 5 , 50 3 $ 5 , 50 3 10 8 0 0 0 0 37 0 0 0 0 0 ME T E R S WY U 38 4 38 4 37 0 0 0 0 0 T o t a l $ 8 7 17 7 60 3 $ - 2 7 , 38 3 $ - 6 , 46 0 $ - 5 , 50 3 $ - 3 9 , 35 5 $ - 5 , 49 0 38 4 10 8 0 0 0 0 37 1 0 0 0 0 IN S T A L L O N C U S T O M E R S P R E M I S E S $ 9 1 $9 1 10 8 0 0 0 0 37 1 0 0 0 0 IN S T A L L O N C U S T O M E R S P R E M I S E S ID U $1 3 6 $1 3 6 10 8 0 0 0 0 37 1 0 0 0 0 IN S T A L L O N C U S T O M E R S P R E M I S E S 51 4 51 4 10 8 0 0 0 0 37 1 0 0 0 0 IN S T A L L O N C U S T O M E R S P R E M I S E S $ 3 , 32 6 $ 3 32 6 10 8 0 0 0 0 37 1 0 0 0 0 IN S T A L L O N C U S T O M E R S P R E M I S E S $ 2 9 5 $ 2 9 5 10 8 0 0 0 0 37 1 0 0 0 0 IN S T A L L O N C U S T O M E R S P R E M I S E S WY P $ 4 2 2 $4 2 2 10 8 0 0 0 0 37 1 0 0 0 0 IN S T A L L O N C U S T O M E R S P R E M I S E S WY U $6 5 $6 5 37 1 0 0 0 0 T o t a l $ 5 , 84 8 51 4 29 5 $ - 42 2 $ - 3 , 32 6 $ - 13 6 $6 5 10 8 0 0 0 0 37 2 0 0 0 0 LE A S E D P R O P O N C U S T P R E M I S E S ID U $ 5 $ 5 10 8 0 0 0 0 37 2 0 0 0 0 LE A S E D P R O P O N C U S T P R E M I S E S $ 3 8 $ 3 8 37 2 0 0 0 0 T o t a l $4 2 $ 3 8 10 8 0 0 0 0 37 3 0 0 0 0 ST R E E T L I G H T I N G & S I G N A L S Y S T E M S $4 5 8 $ 4 5 8 10 8 0 0 0 0 37 3 0 0 0 0 ST R E E T L I G H T I N G & S I G N A L S Y S T E M S ID U $ 2 5 9 $ 2 5 9 10 8 0 0 0 0 37 3 0 0 0 0 ST R E E T L I G H T I N G & S I G N A L S Y S T E M S -$ 6 , 58 4 $ 6 , 58 4 10 8 0 0 0 0 37 3 0 0 0 0 ST R E E T L I G H T I N G & S I G N A L S Y S T E M S $ 9 , 08 4 $ 9 08 4 10 8 0 0 0 0 37 3 0 0 0 0 ST R E E T L I G H T I N G & S I G N A L S Y S T E M S $1 , 55 8 $1 , 55 8 10 8 0 0 0 0 37 3 0 0 0 0 ST R E E T L I G H T I N G & S I G N A L S Y S T E M S WY P $1 , 25 6 25 6 10 8 0 0 0 0 37 3 0 0 0 0 ST R E E T L I G H T I N G & S I G N A L S Y S T E M S WY U $4 9 2 $4 9 2 37 3 0 0 0 0 T o t a l $ 1 9 , 69 1 $4 5 8 $ 6 , 58 4 55 8 25 6 $ 9 , 08 4 $ 2 5 9 $4 9 2 $ 0 Di s t r i b u t i o n D e p r e c i a t i o n R e s e r v e $1 , 71 6 , 39 0 $ - 7 7 , 91 7 $ - 5 9 8 , 76 8 $ - 1 4 3 , 09 2 $ - 1 5 6 , 62 6 61 5 , 02 2 $ - 9 6 , 77 7 $ 2 8 , 18 8 1 0 8 0 0 0 0 38 9 2 0 0 0 LA N D R I G H T S IO U 10 8 0 0 0 0 38 9 2 0 0 0 LA N D R I G H T S 10 8 0 0 0 0 38 9 2 0 0 0 LA N D R I G H T S $ 5 $ 5 10 8 0 0 0 0 38 9 2 0 0 0 LA N D R I G H T S WY P 10 8 0 0 0 0 38 9 2 0 0 0 LA N D R I G H T S WY U RO C K Y M O U N T A I N Pa g e B 1 7 , PO W E R A O M _ O N 0' M e " , " ' , . De p r e c i a t i o n R e s e r v e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 All o c a t i o n M e t h o d - R e v i s e d P r o t o c o l All o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n l D e s c r i p t i o n Al l o c To t a l wy . WY . FE R C Ot h e r 38 9 2 0 0 0 T o t a l $ 7 $ - $ - $ - 10 8 0 0 0 0 39 0 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S $ 5 2 5 $ 5 2 5 10 8 0 0 0 0 39 0 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S 32 8 $ 3 6 $ 4 3 4 $9 9 $9 1 $6 0 4 $5 4 $1 2 10 8 0 0 0 0 39 0 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S IO U $ 3 , 26 7 $ 3 , 26 7 10 8 0 0 0 0 39 0 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S $ 4 04 8 $ 4 04 8 10 8 0 0 0 0 39 o o 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S $1 , 76 2 $ 3 2 $5 0 4 $1 4 6 $ 2 2 1 $ 7 1 0 $1 1 1 $ 3 0 $ 7 10 8 0 0 0 0 39 0 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S $1 7 , 11 9 $4 4 5 $ 5 , 11 2 37 9 $1 , 90 0 $ 6 , 94 4 00 6 $ 2 9 2 $4 3 10 8 0 0 0 0 39 0 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S $ 9 , 93 8 $ 9 , 93 8 10 8 0 0 0 0 39 0 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S $ 2 , 23 1 $ 2 23 1 10 8 0 0 0 0 39 0 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S Wy p 06 1 $1 , 06 1 10 8 0 0 0 0 39 0 0 0 0 0 ST R U C T U R E S A N D I M P R O V E M E N T S WY U $8 6 0 $8 6 0 39 0 0 0 0 0 T o t a l $4 2 , 14 0 03 8 $ - 1 0 , 09 8 $ - 3 , 85 4 $ - 3 , 27 3 18 , 19 6 $ - 4 43 7 $1 , 19 4 10 8 0 0 0 0 39 0 3 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S - P A N E L S $ 2 2 $2 2 10 8 0 0 0 0 39 0 3 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S - P A N E L S $ 3 4 4 $1 1 2 $2 8 $2 4 $1 5 6 $1 4 $ 3 10 8 0 0 0 0 39 0 3 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S - P A N E L S IO U $ 5 7 $ 5 7 10 8 0 0 0 0 39 0 3 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S - P A N E L S $ 3 4 8 $ 3 4 8 10 8 0 0 0 0 39 0 3 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S - P A N E L S $1 9 $ 2 $ 0 10 8 0 0 0 0 39 0 3 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S - P A N E L S $ 6 , 37 0 $1 6 6 90 2 $ 5 1 3 $ 7 0 7 $ 2 , 58 4 $ 3 7 4 $1 0 8 $1 6 10 8 0 0 0 0 39 0 3 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S - P A N E L S $2 2 9 $ 2 2 9 10 8 0 0 0 0 39 0 3 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S - P A N E L S $6 8 $ 6 8 10 8 0 0 0 0 39 0 3 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S - P A N E L S WY P $1 7 6 $1 7 6 10 8 0 0 0 0 39 0 3 0 0 0 ST R U C T U R E S & I M P R O V E M E N T S - P A N E L S WY U $ 3 $ 3 39 0 3 0 0 0 T o t a l $ 7 , 63 7 19 7 $ - 2 , 36 8 60 8 $ - 90 9 $ - 2 , 97 7 44 6 $1 1 5 10 8 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E $1 1 5 $1 1 5 10 8 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E $ 7 1 2 $1 9 $2 3 3 $5 3 $4 9 $ 3 2 4 $2 9 10 8 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E ID U $1 2 8 $1 2 8 10 8 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E 50 3 50 3 10 8 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E $1 0 $ 3 10 8 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E $1 , 70 4 $ 3 1 $4 8 7 $1 4 1 $2 1 4 $6 8 7 $1 0 7 $ 2 9 $ 7 10 8 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E $ 1 0 , 83 4 $2 8 2 $ 3 , 23 5 $ 8 7 3 $1 , 20 2 $ 4 39 4 $ 6 3 6 $1 8 4 $ 2 7 10 8 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E SS G C H $ 3 7 $1 1 $ 3 $ 5 $1 5 $ 2 10 8 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E $ 6 7 8 $6 7 8 10 8 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E $ 3 5 4 $3 5 4 10 8 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E WY P $ 7 7 6 $ 7 7 6 10 8 0 0 0 0 39 1 0 0 0 0 OF F I C E F U R N I T U R E WY U $ 5 0 $ 5 0 39 1 0 0 0 0 T o t a l $1 6 , 90 1 44 8 $ - 5 , 4 7 2 $ - 1 , 4 2 4 $ - 2 , 24 7 $ - 10 1 $ - 90 4 $2 7 1 10 8 0 0 0 0 39 1 1 0 0 0 CO M P U T E R E Q U I P M E N T - M A I N F R A M E $1 , 48 9 $ 3 9 $4 4 5 $1 2 0 $1 6 5 $6 0 4 $8 7 $ 2 5 39 1 1 0 0 0 T o t a l $ 1 , 4 8 9 $ 3 9 $4 4 5 $1 2 0 $1 6 5 $6 0 4 $8 7 $2 5 10 8 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S $1 0 1 $1 0 1 10 8 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S 75 5 $4 7 $ 5 7 3 $1 3 1 $1 2 0 $ 7 9 8 $ 7 1 $1 6 10 8 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S IO U $4 1 4 $4 1 4 10 8 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S 66 3 66 3 10 8 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S $8 1 $ 2 2 $ 7 $1 1 $ 3 3 10 8 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S $ 2 , 30 5 $4 2 $6 5 9 $1 9 1 $2 9 0 $9 2 9 $1 4 5 $4 0 10 8 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S $ 3 2 , 09 1 $ 8 3 4 $ 9 , 58 3 $ 2 , 58 5 $ 3 , 56 2 $1 3 , 01 6 88 5 $ 5 4 6 $8 0 10 8 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S SS G C H $1 7 8 $ 5 2 $1 5 $2 3 $ 7 1 $1 0 10 8 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S 83 8 $1 , 83 8 10 8 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S $4 1 9 $4 1 9 ~~ ~ ~ ; o o ~O U N T A I N Pa g e B 1 7 , De p r e c i a t i o n R e s e r v e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 All o c a t i o n M e t h o d - R e v i s e d P r o t o c o l All o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy . WY . FE R C Ot h e r 10 8 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S Wy p $9 1 3 $9 1 3 10 8 0 0 0 0 39 1 2 0 0 0 CO M P U T E R E Q U I P M E N T - P E R S O N A L C O M P U T E R S WY U $1 2 3 $1 2 3 39 1 2 0 0 0 T o t a l $ 4 1 , 88 2 02 9 $ - 12 , 55 3 $ - 3 , 34 7 91 8 $ - 1 6 68 4 53 1 $ 7 3 0 10 8 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T $ 1 3 $1 3 10 8 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T $4 7 $1 5 $ 3 $ 3 $ 2 1 10 8 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T ID U $ 8 10 8 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T $1 3 1 $1 3 1 10 8 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T $ 0 10 8 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T $2 5 0 $ 5 $ 7 2 $ 2 1 $ 3 1 $1 0 1 $1 6 10 8 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T $6 9 5 $1 8 $ 2 0 7 $ 5 6 $ 7 7 $ 2 8 2 $4 1 $1 2 $ 2 10 8 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T SS G C T 10 8 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T $1 8 2 $1 8 2 10 8 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T $ 3 5 $ 3 5 10 8 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T WY P $4 5 $4 5 10 8 0 0 0 0 39 1 3 0 0 0 OF F I C E E Q U I P M E N T WY U $1 6 $1 6 39 1 3 0 0 0 T o t a l $ 1 , 4 2 6 42 6 $ - 11 6 15 7 $ - 5 8 7 $ 3 3 $ - 3 10 8 0 0 0 0 39 2 0 1 0 0 1/ 4 T O N M I N I - PI C K U P S A N D V A N S $ 3 3 $ 3 3 10 8 0 0 0 0 39 2 0 1 0 0 1/ 4 T O N M I N I - PI C K U P S A N D V A N S ID U $1 3 4 $1 3 4 10 8 0 0 0 0 39 2 0 1 0 0 1/ 4 T O N M I N I - PI C K U P S A N D V A N S $ 3 7 4 $ 3 7 4 10 8 0 0 0 0 39 2 0 1 0 0 1/ 4 T O N M I N I - PI C K U P S A N D V A N S $2 8 1 $ 5 $8 0 $ 2 3 $ 3 5 $1 1 3 $1 8 $ 5 10 8 0 0 0 0 39 2 0 1 0 0 1/ 4 T O N M I N I - PIC K U P S A N D V A N S $2 6 4 $ 7 $ 7 9 $2 1 $2 9 $1 0 7 $1 6 10 8 0 0 0 0 39 2 0 1 0 0 1/ 4 T O N M I N I - PI C K U P S A N D V A N S SS G C H $ 3 7 $1 1 $ 3 $ 5 $1 5 $ 2 10 8 0 0 0 0 39 2 0 1 0 0 1/ 4 T O N M I N I - PI C K U P S A N D V A N S SS G C T $ 7 $ 3 $ 0 10 8 0 0 0 0 39 2 0 1 0 0 1/ 4 T O N M I N I - PI C K U P S A N D V A N S $ 6 7 6 $ 6 7 6 10 8 0 0 0 0 39 2 0 1 0 0 1/ 4 T O N M I N I - PI C K U P S A N D V A N S $1 3 9 $1 3 9 10 8 0 0 0 0 39 2 0 1 0 0 1/ 4 T O N M I N I - PI C K U P S A N D V A N S WY P $ 7 5 $ 7 5 10 8 0 0 0 0 39 2 0 1 0 0 1/ 4 T O N M I N I - PI C K U P S A N D V A N S WY U $ 5 $ 5 39 2 0 1 0 0 T o t a l $ 2 , 02 6 $ - 54 6 18 7 $ - 14 5 91 4 17 0 $1 5 10 8 0 0 0 0 39 2 0 2 0 0 MI D A N D F U L L S I Z E A U T O M O B I L E S $ 5 10 8 0 0 0 0 39 2 0 2 0 0 MID A N D F U L L S I Z E A U T O M O B I L E S ID U $1 1 $1 1 10 8 0 0 0 0 39 2 0 2 0 0 MI D A N D F U L L S I Z E A U T O M O B I L E S $1 4 1 $1 4 1 10 8 0 0 0 0 39 2 0 2 0 0 MID A N D F U L L S I Z E A U T O M O B I L E S $ 3 5 $1 0 $1 4 $ 2 $ 0 10 8 0 0 0 0 39 2 0 2 0 0 MID A N D F U L L S I Z E A U T O M O B I L E S $1 8 0 $ 5 4 $1 5 $2 0 $ 7 3 $1 1 $ 3 10 8 0 0 0 0 39 2 0 2 0 0 MID A N D F U L L S I Z E A U T O M O B I L E S SS G C H $1 5 $ 2 10 8 0 0 0 0 39 2 0 2 0 0 MID A N D F U L L S I Z E A U T O M O B I L E S $1 8 9 $1 8 9 10 8 0 0 0 0 39 2 0 2 0 0 MID A N D F U L L S I Z E A U T O M O B I L E S $ 2 7 $ 2 7 10 8 0 0 0 0 39 2 0 2 0 0 MID A N D F U L L S I Z E A U T O M O B I L E S WY P $ 2 6 $2 6 10 8 0 0 0 0 39 2 0 2 0 0 MID A N D F U L L S I Z E A U T O M O B I L E S WY U 39 2 0 2 0 0 T o t a l $6 2 9 21 0 $ - 5 3 28 4 10 8 0 0 0 0 39 2 0 4 0 0 1/ 2 & 3 / 4 T O N P I C K U P S , V A N S , S E R V T R U C K $1 2 0 $1 2 0 10 8 0 0 0 0 39 2 0 4 0 0 1/2 & 3 / 4 T O N P I C K U P S , V A N S , S E R V T R U C K IO U $ 3 9 2 $ 3 9 2 10 8 0 0 0 0 39 2 0 4 0 0 1/2 & 3 / 4 T O N P I C K U P S , V A N S , S E R V T R U C K 52 3 $1 , 52 3 10 8 0 0 0 0 39 2 0 4 0 0 1/2 & 3 / 4 T O N P I C K U P S , V A N S , S E R V T R U C K $1 2 8 $ 3 5 $1 0 $1 8 $ 5 2 $ 2 10 8 0 0 0 0 39 2 0 4 0 0 1/2 & 3 / 4 T O N P I C K U P S , V A N S , S E R V T R U C K $ 2 , 24 0 $4 1 $6 4 1 $1 8 5 $2 8 2 $9 0 3 $1 4 1 $ 3 9 10 8 0 0 0 0 39 2 0 4 0 0 1/ 2 & 3 / 4 T O N P I C K U P S , V A N S , S E R V T R U C K $ 5 8 8 $1 5 $1 7 5 $4 7 $6 5 $2 3 8 $ 3 5 $1 0 10 8 0 0 0 0 39 2 0 4 0 0 1/ 2 & 3 / 4 T O N P I C K U P S , V A N S , S E R V T R U C K SS G C H $1 1 4 $ 2 $ 3 3 $1 0 $1 4 $4 5 $ 7 $ 2 10 8 0 0 0 0 39 2 0 4 0 0 1/ 2 & 3 / 4 T O N P I C K U P S , V A N S , S E R V T R U C K SS G C T $ 2 10 8 0 0 0 0 39 2 0 4 0 0 1/ 2 & 3 / 4 T O N P I C K U P S , V A N S , S E R V T R U C K $ 3 , 15 0 $3 , 15 0 10 8 0 0 0 0 39 2 0 4 0 0 1/ 2 & 3 / 4 T O N P I C K U P S , V A N S , S E R V T R U C K $4 4 1 $4 4 1 RO C K Y M O U N T A I N Pa g e B 1 7 , PO W E R , A D M " O N D " " " ~ ' De p r e c i a t i o n R e s e r v e B f E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 All o c a t i o n M e t h o d - R e v i s e d P r o t o c o l All o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l WY . WY . FE R C Ot h e r 10 8 0 0 0 0 39 2 0 4 0 0 11 2 & 3 / 4 T O N P I C K U P S , V A N S , S E R V T R U C K WY P $4 6 4 $4 6 4 10 8 0 0 0 0 39 2 0 4 0 0 11 2 & 3 / 4 T O N P I C K U P S , V A N S , S E R V T R U C K WY U $ 8 4 $8 4 39 2 0 4 0 0 T o t a l $ 9 , 25 0 18 1 $ - 2 , 4 0 9 69 5 84 3 $ - 4 39 0 $ - 5 8 4 $1 3 7 10 8 0 0 0 0 39 2 0 5 0 0 1 T O N A N D A B O V E , T W O - AX L E T R U C K S " $1 5 8 $1 5 8 10 8 0 0 0 0 39 2 0 5 0 0 1 T O N A N D A B O V E , T W O - AX L E T R U C K S " ID U $ 5 7 8 $ 5 7 8 10 8 0 0 0 0 39 2 0 5 0 0 1 T O N A N D A B O V E , T W O - AX L E T R U C K S " $ 2 11 3 11 3 10 8 0 0 0 0 39 2 0 5 0 0 1 T O N A N D A B O V E , T W O - AX L E T R U C K S " $1 2 8 $ 3 5 $1 0 $1 8 $5 1 10 8 0 0 0 0 39 2 0 5 0 0 1 T O N A N D A B O V E , T W O - AX L E T R U C K S " 61 3 $ 3 0 $4 6 1 $1 3 3 $2 0 3 $ 6 5 0 $1 0 2 $ 2 8 10 8 0 0 0 0 39 2 0 5 0 0 1 T O N A N D A B O V E , T W O - AX L E T R U C K S " $ 5 1 6 $1 3 $1 5 4 $4 2 $ 5 7 $ 2 0 9 $ 3 0 $ 9 10 8 0 0 0 0 39 2 0 5 0 0 1 T O N A N D A B O V E , T W O - AX L E T R U C K S " SS G C H $ 4 2 $1 2 $ 5 $1 7 $ 2 10 8 0 0 0 0 39 2 0 5 0 0 1 T O N A N D A B O V E , T W O - AX L E T R U C K S " $ 3 , 38 0 $ 3 , 38 0 10 8 0 0 0 0 39 2 0 5 0 0 1 T O N A N D A B O V E , T W O - AX L E T R U C K S " $6 2 0 $ 6 2 0 10 8 0 0 0 0 39 2 0 5 0 0 1 T O N A N D A B O V E , T W O - AX L E T R U C K S " WY P $4 8 9 $4 8 9 10 8 0 0 0 0 39 2 0 5 0 0 1 T O N A N D A B O V E , T W O - AX L E T R U C K S " WY U $1 4 8 $1 4 8 39 2 0 5 0 0 T o t a l $ 9 , 78 6 20 4 $ - 2 , 77 6 80 9 $ - 7 7 2 $ - 4 30 8 $- 7 2 1 $1 8 7 10 8 0 0 0 0 39 2 0 6 0 0 DU M P T R U C K S $5 7 $ 5 7 10 8 0 0 0 0 39 2 0 6 0 0 DU M P T R U C K S $ 2 10 8 0 0 0 0 39 2 0 6 0 0 DU M P T R U C K S 18 1 $ 2 2 $ 3 3 8 $ 9 8 $1 4 8 $4 7 6 $ 7 4 $2 0 $ 5 10 8 0 0 0 0 39 2 0 6 0 0 DU M P T R U C K S $9 7 $9 7 39 2 0 8 0 0 T o t a l 33 8 $- 3 9 5 14 9 $5 7 4 $- 7 5 $ - 5 10 8 0 0 0 0 39 2 0 9 0 0 TR A I L E R S $9 0 $9 0 10 8 0 0 0 0 39 2 0 9 0 0 TR A I L E R S ID U $ 2 3 0 $ 2 3 0 10 8 0 0 0 0 39 2 0 9 0 0 TR A I L E R S $4 6 3 $4 6 3 10 8 0 0 0 0 39 2 0 9 0 0 TR A I L E R S $4 4 $1 2 $1 8 $ 3 $ 0 10 8 0 0 0 0 39 2 0 9 0 0 TR A I L E R S $4 9 1 $1 4 0 $4 1 $6 2 $1 9 8 $ 3 1 $ 8 $ 2 10 8 0 0 0 0 39 2 0 9 0 0 TR A I L E R S $ 3 9 6 $1 0 $1 1 8 $ 3 2 $4 4 $1 6 0 $2 3 $ 7 10 8 0 0 0 0 39 2 0 9 0 0 TR A I L E R S SS G C H $ 2 8 $ 8 $ 2 $1 1 10 8 0 0 0 0 39 2 0 9 0 0 TR A I L E R S SS G C T $ 0 $ 0 10 8 0 0 0 0 39 2 0 9 0 0 TR A I L E R S 23 9 $1 , 23 9 10 8 0 0 0 0 39 2 0 9 0 0 TR A I L E R S $ 1 3 8 $1 3 8 10 8 0 0 0 0 39 2 0 9 0 0 TR A I L E R S WY P $ 5 1 5 $ 5 1 5 10 8 0 0 0 0 39 2 0 9 0 0 TR A I L E R S WY U $1 7 0 $1 7 0 39 2 0 9 0 0 T o t a l $ 3 , 80 6 11 0 $- 7 4 3 $- 2 1 7 63 0 62 7 $ - 28 9 $1 8 7 10 8 0 0 0 0 39 2 1 4 0 0 SN O W M O B I L E S , M O T O R C Y C L E S ( 4 - WH E E L E D A T V $1 3 $1 3 10 8 0 0 0 0 39 2 1 4 0 0 SN O W M O B I L E S , M O T O R C Y C L E S ( 4 - WH E E L E D A T V ID U $ 6 10 8 0 0 0 0 39 2 1 4 0 0 SN O W M O B I L E S , M O T O R C Y C L E S ( 4 - WH E E L E D A T V $4 5 $4 5 10 8 0 0 0 0 39 2 1 4 0 0 SN O W M O B I L E S , M O T O R C Y C L E S ( 4 - WH E E L E D A T V $ 8 7 $2 5 $ 7 $1 1 $ 3 5 $ 5 10 8 0 0 0 0 39 2 1 4 0 0 SN O W M O B I L E S , M O T O R C Y C L E S ( 4 - WH E E L E D A T V $1 0 $ 3 10 8 0 0 0 0 39 2 1 4 0 0 SN O W M O B I L E S , M O T O R C Y C L E S ( 4 - WH E E L E D A T V $ 2 5 $ 2 5 10 8 0 0 0 0 39 2 1 4 0 0 SN O W M O B I L E S , M O T O R C Y C L E S ( 4 - WH E E L E D A T V $ 8 10 8 0 0 0 0 39 2 1 4 0 0 SN O W M O B I L E S , M O T O R C Y C L E S ( 4 - WH E E L E D A T V WY P $ 2 5 $ 2 5 10 8 0 0 0 0 39 2 1 4 0 0 SN O W M O B I L E S , M O T O R C Y C L E S ( 4 - WH E E L E D A T V WY U $ 3 $ 3 39 2 1 4 0 0 T o t a l $ 2 2 0 $ - 7 2 $ - $ - $ 5 10 8 0 0 0 0 39 2 1 9 0 0 OV E R - TH E - RO A D S E M I - TR A C T O R S $1 4 1 $1 4 1 10 8 0 0 0 0 39 2 1 9 0 0 OV E R - TH E - RO A D S E M I - TR A C T O R S $1 5 1 $ 3 $4 3 $1 2 $1 9 $6 1 $1 0 $ 3 10 8 0 0 0 0 39 2 1 9 0 0 OV E R - TH E - RO A D S E M I - TR A C T O R S $1 6 5 $4 9 $1 3 $1 8 $6 7 $1 0 $ 3 10 8 0 0 0 0 39 2 1 9 0 0 OV E R - TH E - RO A D S E M I - TR A C T O R S $ 3 8 9 $ 3 8 9 10 8 0 0 0 0 39 2 1 9 0 0 OV E R - TH E - RO A D S E M I - TR A C T O R S $6 5 $6 5 RO C K Y M O U N T A I N Pa g e B 1 7 . PO W E R AD M " O H " ' ~ " C O " De p r e c i a t i o n R e s e r v e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e r n b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy . WY - FE R C Ot h e r 10 8 0 0 0 0 39 2 1 9 0 0 OV E R - TH E - RO A D S E M I - TR A C T O R S wy p $1 8 $1 8 39 2 1 9 0 0 T o t a l $9 3 0 $ - 7 23 4 $ - $ 5 6 51 7 $- 5 10 8 0 0 0 0 39 2 3 0 0 0 Ai r c r a f t $4 1 $1 2 $ 3 $ 5 $1 7 $ 2 39 2 3 0 0 0 T o t a l $4 1 $1 2 $ 3 $ 5 $1 7 10 8 0 0 0 0 39 3 0 0 0 0 EL E C T R I C P L A N T I N S E R V I C E D E F E R R E D O T H E R $9 0 $9 0 10 8 0 0 0 0 39 3 0 0 0 0 EL E C T R I C P L A N T I N S E R V I C E D E F E R R E D O T H E R IO U $ 2 9 1 $ 2 9 1 10 8 0 0 0 0 39 3 0 0 0 0 EL E C T R I C P L A N T I N S E R V I C E D E F E R R E D O T H E R $6 9 1 $ 6 9 1 10 8 0 0 0 0 39 3 0 0 0 0 EL E C T R I C P L A N T I N S E R V I C E D E F E R R E D O T H E R 40 9 $ 2 6 $4 0 3 $1 1 7 $1 7 7 $ 5 6 8 $8 9 $2 4 10 8 0 0 0 0 39 3 0 0 0 0 EL E C T R I C P L A N T I N S E R V I C E D E F E R R E D O T H E R $3 9 6 $1 0 $1 1 8 $ 3 2 $4 4 $1 6 1 $2 3 -$ 7 10 8 0 0 0 0 39 3 0 0 0 0 EL E C T R I C P L A N T I N S E R V I C E D E F E R R E D O T H E R SS G C T $1 1 $ 3 $ 5 10 8 0 0 0 0 39 3 0 0 0 0 EL E C T R I C P L A N T I N S E R V I C E D E F E R R E D O T H E R 48 0 $1 , 48 0 10 8 0 0 0 0 39 3 0 0 0 0 EL E C T R I C P L A N T I N S E R V I C E D E F E R R E D O T H E R $1 5 7 $1 5 7 10 8 0 0 0 0 39 3 0 0 0 0 EL E C T R I C P L A N T I N S E R V I C E D E F E R R E D O T H E R WY P $ 3 4 6 $ 3 4 6 10 8 0 0 0 0 39 3 0 0 0 0 EL E C T R I C P L A N T I N S E R V I C E D E F E R R E D O T H E R WY U $1 8 1 $1 8 1 39 3 0 0 0 0 T o t a l $ 5 , 05 2 12 6 21 6 30 6 $ - 56 8 $ - 2 , 21 4 $ - 40 4 $2 1 2 $- 7 10 8 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " $2 6 5 $ 2 6 5 10 8 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " ID U $4 6 9 $4 6 9 10 8 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " $ 3 , 24 6 $ 3 , 24 6 10 8 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " $ 2 8 $ 2 $ 4 $1 1 10 8 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " $ 1 0 , 62 6 $1 9 5 $ 3 , 03 9 $8 7 9 $ 1 33 5 $ 4 28 3 $6 7 0 $1 8 3 $4 2 10 8 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " 80 3 $4 7 $ 5 3 8 $1 4 5 $ 2 0 0 $ 7 3 1 $1 0 6 $ 3 1 10 8 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " SS G C H 21 9 $2 3 $ 3 5 8 $1 0 3 $1 5 5 $4 8 4 $ 7 1 $ 2 1 10 8 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " SS G C T 10 8 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " 21 6 $4 , 21 6 10 8 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " $9 0 1 $9 0 1 10 8 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " WY P 21 5 21 5 10 8 0 0 0 0 39 4 0 0 0 0 TL S , S H O P , G A R E Q U I P M E N T " WY U $ 2 9 7 $ 2 9 7 39 4 0 0 0 0 T o t a l $ 2 4 29 0 53 0 $- 7 19 0 03 1 $ - 2 , 91 0 $ - 9 , 72 7 31 8 $ 5 3 3 10 8 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T $1 7 6 $1 7 6 10 8 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T ID U $4 8 4 $4 6 4 10 8 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T $ 4 55 5 $ 4 55 5 10 8 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T $ 3 1 $ 3 $ 1 3 $ 2 10 8 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T $ 2 51 8 $4 6 $ 7 2 0 $ 2 0 8 $ 3 1 7 01 5 $1 5 9 $4 3 $1 0 10 8 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T $ 2 , 90 6 $ 7 6 $8 6 8 $ 2 3 4 $ 3 2 3 17 9 $1 7 1 $4 9 $ 7 10 8 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T SS G C H $4 0 $1 2 $ 3 $ 5 $1 6 $ 2 10 8 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T SS G C T $1 0 $ 4 $ 0 10 8 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T $ 4 54 3 $ 4 54 3 10 8 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T 17 0 17 0 10 8 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T wy p 90 0 90 0 10 8 0 0 0 0 39 5 0 0 0 0 LA B O R A T O R Y E Q U I P M E N T WY U $ 5 7 7 $ 5 7 7 39 5 0 0 0 0 T o t a l $ 1 8 , 89 2 29 9 16 6 61 9 $ - 2 , 55 0 $ - 6 , 77 0 $- 7 9 9 $6 7 1 10 8 0 0 0 0 39 6 0 3 0 0 AE R I A L L I F T P B T R U C K S , 1 0 0 0 0 # - 1 6 0 0 0 # G V W $ 3 2 8 $ 3 2 8 10 8 0 0 0 0 39 6 0 3 0 0 AE R I A L L I F T P B T R U C K S , 1 0 0 0 0 # - 1 6 0 0 0 # G V W ID U $4 8 6 $4 8 6 10 8 0 0 0 0 39 6 0 3 0 0 AE R I A L L I F T P B T R U C K S , 1 0 0 0 0 # - 1 6 0 0 0 # G V W 48 9 $ 1 , 4 8 9 10 8 0 0 0 0 39 6 0 3 0 0 AE R I A L L I F T P B T R U C K S , 1 0 0 0 0 # - 1 6 0 0 0 # G V W $2 0 2 $5 8 $1 7 $2 5 $8 1 $1 3 $ 3 10 8 0 0 0 0 39 6 0 3 0 0 AE R I A L L I F T P B T R U C K S , 1 0 0 0 0 # - 1 6 0 0 0 # G v w $4 9 $1 5 $ 5 $2 0 10 8 0 0 0 0 39 6 0 3 0 0 AE R I A L L I F T P B T R U C K S , 1 0 0 0 0 # - 1 6 0 0 0 # G V W $1 , 36 7 36 7 10 8 0 0 0 0 39 6 0 3 0 0 ' A E R I A L L I F T P B T R U C K S , 1 0 0 0 0 # - 1 6 0 0 0 # G v w -$ 7 2 0 $ 7 2 0 ~ ~ ~ o o ~O U N T A I N Pa g e B 1 7 , De p r e c i a t i o n R e s e r v e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e r n b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r 10 8 0 0 0 0 39 6 0 3 0 0 AE R I A L L I F T P B T R U C K S , 1 0 0 0 0 # - 1 6 0 0 0 # G V W wy p $ 5 0 6 $ 5 0 6 10 8 0 0 0 0 39 6 0 3 0 0 AE R I A L L I F T P B T R U C K S , 1 0 0 0 0 # - 1 6 0 0 0 # G V W WY U $1 5 0 $1 5 0 39 6 0 3 0 0 T o 1 a 1 $ 5 , 29 7 33 3 $ - 56 1 $ - 7 4 0 53 7 $ - 1 , 4 6 8 $- 5 0 2 $1 5 4 10 8 0 0 0 0 39 6 0 7 0 0 TW O - AX L E D I G G E R / D E R R I C K L I N E T R U C K S $ 5 1 $ 5 1 10 8 0 0 0 0 39 6 0 7 0 0 TW O - AX L E D I G G E R / D E R R I C K L I N E T R U C K S ID U $1 1 1 $1 1 1 10 8 0 0 0 0 39 6 0 7 0 0 TW O - AX L E D I G G E R / D E R R I C K L I N E T R U C K S $ 2 1 5 $ 2 1 5 10 8 0 0 0 0 39 6 0 7 0 0 TW O - AX L E D I G G E R / D E R R I C K L I N E T R U C K S $1 2 8 $3 7 $1 1 $1 6 $ 5 2 $ 2 10 8 0 0 0 0 39 6 0 7 0 0 TW O - AX L E D I G G E R / D E R R I C K L I N E T R U C K S $9 9 $ 3 $3 0 $ 8 $1 1 $ 4 0 $ 2 10 8 0 0 0 0 39 6 0 7 0 0 TW O - AX L E D I G G E R I D E R R I C K L I N E T R U C K S $ 8 6 8 $ 8 6 8 10 8 0 0 0 0 39 6 0 7 0 0 TW O - AX L E D I G G E R / D E R R I C K L I N E T R U C K S $4 7 $4 7 10 8 0 0 0 0 39 6 0 7 0 0 TW O - AX L E D I G G E R / D E R R I C K L I N E T R U C K S Wy p $ 5 4 $5 4 10 8 0 0 0 0 39 6 0 7 0 0 TW O - AX L E D I G G E R / D E R R I C K L I N E T R U C K S WY U $ 5 9 $ 5 9 39 6 0 7 0 0 T o t a l 63 1 28 1 $ - 96 0 12 5 $6 3 10 8 0 0 0 0 39 6 0 8 0 0 AE R I A L L I F T P , B, T R U C K S , A B O V E 1 6 0 0 0 # G V $ 2 6 9 $ 2 6 9 10 8 0 0 0 0 39 6 0 8 0 0 AE R I A L L I F T P , B, T R U C K S , A B O V E 1 6 0 0 0 # G V ID U $ 3 2 8 $ 3 2 8 10 8 0 0 0 0 39 6 0 8 0 0 AE R I A L L I F T P , B, T R U C K S , A B O V E 1 6 0 0 0 # G V $1 , 59 9 59 9 10 8 0 0 0 0 39 6 0 8 0 0 AE R I A L L I F T P , B. T R U C K S , A B O V E 1 6 0 0 0 # G V $1 6 1 $ 3 $4 6 $1 3 $ 2 0 $6 5 $1 0 $ 3 10 8 0 0 0 0 39 6 0 8 0 0 AE R I A L L I F T P , B, T R U C K S , A B O V E 1 6 0 0 0 # G V $8 7 $ 2 $ 2 6 $ 7 $1 0 $ 3 5 $ 5 10 8 0 0 0 0 39 6 0 8 0 0 AE R I A L L I F T P . B. T R U C K S , A B O V E 1 6 0 0 0 # G V SS G C H $2 5 $ 7 $ 2 $ 3 $1 0 10 8 0 0 0 0 39 6 0 8 0 0 AE R I A L L I F T P , B, T R U C K S , A B O V E 1 6 o o O # G V $ 2 , 09 0 $ 2 09 0 10 8 0 0 0 0 39 6 0 8 0 0 AE R I A L L I F T P . B, T R U C K S , A B O V E 1 6 o o 0 # G V $6 1 0 $6 1 0 10 8 0 0 0 0 39 6 0 8 0 0 AE R I A L L I F T P , B, T R U C K S , A B O V E 1 6 0 0 O # G V WY P $ 4 7 1 $4 7 1 10 8 0 0 0 0 39 6 0 8 0 0 AE R I A L L I F T P . B. T R U C K S , A B O V E 1 6 0 0 0 # G V WY U $1 4 7 $1 4 7 39 6 0 8 0 0 T o t a l $ 5 , 78 8 $ - 27 5 $ - 67 9 $ - 63 3 50 4 $ - 2 , 20 0 $- 3 4 5 $1 5 2 10 8 0 0 0 0 39 6 1 0 0 0 CR A N E S $4 8 $4 8 10 8 0 0 0 0 39 6 1 0 0 0 CR A N E S $ 7 7 8 $1 4 $2 2 3 $6 4 $ 9 8 $ 3 1 4 $ 4 9 $1 3 $ 3 10 8 0 0 0 0 39 6 1 0 0 0 CR A N E S $ 2 7 $ 2 $ 3 $1 1 10 8 0 0 0 0 39 6 1 0 0 0 CR A N E S SS G C H $ 8 1 $ 2 4 $ 7 $1 0 $ 3 2 $ 5 10 8 0 0 0 0 39 6 1 0 0 0 CR A N E S $ 5 3 $5 3 39 6 1 0 0 0 T o t a l $9 8 8 30 3 $ - 7 3 11 1 $4 0 9 $ - $- 3 10 8 0 0 0 0 39 6 1 1 0 0 HE A V Y C O N S T R U C T I O N E Q U I P , P R O D U C T D I G G E R $2 2 $ 2 $ 3 10 8 0 0 0 0 39 6 1 1 0 0 HE A V Y C O N S T R U C T I O N E Q U I P , P R O D U C T D I G G E R 33 1 $9 8 $1 , 52 5 $4 4 1 $6 7 0 $2 , 14 9 $ 3 3 6 $ 9 2 $2 1 10 8 0 0 0 0 39 6 1 1 0 0 HE A V Y C O N S T R U C T I O N E Q U I P , P R O D U C T D I G G E R $ 5 5 3 $1 4 $1 6 5 $4 5 $6 1 $2 2 4 $ 3 2 10 8 0 0 0 0 39 6 1 1 0 0 HE A V Y C O N S T R U C T I O N E Q U I P , P R O D U C T D I G G E R SS G C H $1 9 8 $ 5 8 $1 7 $ 2 5 $ 7 9 $1 2 $ 3 10 8 0 0 0 0 39 6 1 1 0 0 HE A V Y C O N S T R U C T I O N E Q U I P , P R O D U C T D I G G E R $ 3 0 7 $ 3 0 7 10 8 0 0 0 0 39 6 1 1 0 0 HE A V Y C O N S T R U C T I O N E Q U I P , P R O D U C T D I G G E R WY P $ 2 6 $ 2 6 39 6 1 1 0 0 T o t a l $ 6 , 43 8 11 6 75 4 50 4 $ 7 8 6 $ - 2 , 7 6 8 $ - 38 2 $ - 10 5 10 8 0 0 0 0 39 6 1 2 0 0 TH R E E - AX L E D I G G E R / D E R R I C K L I N E T R U C K S $6 4 6 $6 4 6 10 8 0 0 0 0 39 6 1 2 0 0 TH R E E - AX L E D I G G E R / D E R R I C K L I N E T R U C K S ID U $ 5 1 8 $ 5 1 8 10 8 0 0 0 0 39 6 1 2 0 0 TH R E E - AX L E D I G G E R / D E R R I C K L I N E T R U C K S 85 2 85 2 10 8 0 0 0 0 39 6 1 2 0 0 TH R E E - AX L E D I G G E R / D E R R I C K L I N E T R U C K S $4 4 $ 1 3 $1 8 $ 3 10 8 0 0 0 0 39 6 1 2 0 0 TH R E E - AX L E D I G G E R / D E R R I C K L I N E T R U C K S $2 3 7 $ 7 1 $1 9 $ 2 6 $9 6 $1 4 10 8 0 0 0 0 39 6 1 2 0 0 TH R E E - AX L E D I G G E R / D E R R I C K L I N E T R U C K S $ 2 , 41 8 $ 2 , 41 8 10 8 0 0 0 0 39 6 1 2 0 0 TH R E E - AX L E D I G G E R / D E R R I C K L I N E T R U C K S $ 8 1 9 $8 1 9 10 8 0 0 0 0 39 6 1 2 0 0 TH R E E - AX L E D I G G E R / D E R R I C K L I N E T R U C K S WY P $6 2 5 $6 2 5 10 8 0 0 0 0 39 6 1 2 0 0 TH R E E - AX L E D I G G E R / D E R R I C K L I N E T R U C K S WY U $1 1 7 $1 1 7 39 6 1 2 0 0 T o t a l $ 7 27 6 65 3 93 6 84 2 65 7 $ - 2 , 53 2 $- 5 3 4 $1 2 2 ~R O C K Y MO U N T A I N Pa g e B 1 7 . PO W E R 'O M ' " , " 0 ' " " " " ' 0 " , De p r e c i a t i o n R e s e r v e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e r n b e r 2 0 0 6 All o c a t i o n M e t h o d - R e v i s e d P r o t o c o l All o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY . FE R C Ot h e r 10 8 0 0 0 0 39 6 1 3 0 0 SN O W C A T S , B A C K H O E S , T R E N C H E R S , S N O W B L O W R $1 6 4 $1 6 4 10 8 0 0 0 0 39 8 1 3 0 0 SN O W C A T S , B A C K H O E S , T R E N C H E R S , S N O W B L O W R ID U $2 3 3 $2 3 3 10 8 0 0 0 0 39 6 1 3 0 0 SN O W C A T S , B A C K H O E S , T R E N C H E R S , S N O W B L O W R $3 1 9 $ 3 1 9 10 8 0 0 0 0 39 6 1 3 0 0 SN O W C A T S , B A C K H O E S , T R E N C H E R S , S N O W B L O W R $ 2 9 $1 1 $ 2 10 8 0 0 0 0 39 6 1 3 0 0 SN O W C A T S , B A C K H O E S , T R E N C H E R S , S N O W B L O W R 56 0 $2 9 $ 4 4 6 $1 2 9 $1 9 6 $ 6 2 9 $ 9 8 $ 2 7 10 8 0 0 0 0 39 6 1 3 0 0 SN O W C A T S , B A C K H O E S , T R E N C H E R S , S N O W B L O W R $1 4 0 $ 4 $4 2 $1 1 $1 6 $ 5 7 $ 2 10 8 0 0 0 0 39 6 1 3 0 0 SN O W C A T S , B A C K H O E S , T R E N C H E R S , S N O W B L O W R SS G C H $1 8 4 $ 3 $ 5 4 $1 6 $2 3 $ 7 3 $1 1 $ 3 10 8 0 0 0 0 39 6 1 3 0 0 SN O W C A T S , B A C K H O E S , T R E N C H E R S , S N O W B L O W R $ 7 4 5 $ 7 4 5 10 8 0 0 0 0 39 6 1 3 0 0 SN O W C A T S , B A C K H O E S , T R E N C H E R S , S N O W B L O W R $ 2 0 0 $ 2 0 0 10 8 0 0 0 0 39 6 1 3 0 0 SN O W C A T S , B A C K H O E S , T R E N C H E R S , S N O W B L O W R Wy p $1 7 6 $1 7 6 10 8 0 0 0 0 39 6 1 3 0 0 SN O W C A T S , B A C K H O E S , T R E N C H E R S , S N O W B L O W R WY U $1 1 7 $1 1 7 39 6 1 3 0 0 T o t a l $ 3 , 86 6 20 1 86 8 $ - 3 5 8 41 5 $ - 51 5 $ - 3 5 2 $1 5 0 $- 7 10 8 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T 02 5 02 5 10 8 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T $ 1 33 1 $ 3 6 $4 3 5 $9 9 $9 1 $6 0 5 $ 5 4 $1 2 10 8 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T ID U $ 3 , 18 3 $ 3 , 18 3 10 8 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T $ 1 6 05 9 $ 1 6 , 05 9 10 8 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T $ 2 $ 0 10 8 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T $ 2 8 , 54 0 $ 5 2 4 $ 8 , 16 2 $ 2 36 1 $ 3 , 58 7 $1 1 50 4 80 0 $4 9 1 $1 1 2 10 8 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T $ 1 3 , 65 9 $ 3 5 5 $ 4 07 9 10 0 $1 , 51 6 $ 5 , 54 0 $8 0 2 $2 3 3 $ 3 4 10 8 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T SS G C H $6 7 2 $1 2 $1 9 7 $ 5 7 $8 5 $ 2 6 6 $ 3 9 $1 2 $ 2 10 8 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T SS G C T $ 2 $ 0 10 8 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T $ 9 , 4 8 4 $ 9 , 48 4 10 8 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T $ 3 , 71 7 $ 3 , 71 7 10 8 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T WY P $ 6 , 09 3 $ 6 , 09 3 10 8 0 0 0 0 39 7 0 0 0 0 CO M M U N I C A T I O N E Q U I P M E N T WY U $8 8 8 $8 8 8 39 7 0 0 0 0 T o t a l $ 8 4 , 66 1 95 3 $ - 2 8 , 93 4 $ - 7 , 33 5 11 , 37 4 $ - 2 7 , 40 4 $ - 5 , 87 9 $1 , 63 5 14 9 10 8 0 0 0 0 39 7 2 0 0 0 MO B I L E R A D I O E Q U I P M E N T $6 1 $6 1 10 8 0 0 0 0 39 7 2 0 0 0 MO B I L E R A D I O E Q U I P M E N T ID U $6 6 $6 6 10 8 0 0 0 0 39 7 2 0 0 0 MO B I L E R A D I O E Q U I P M E N T $ 2 , 16 7 $ 2 , 16 7 10 8 0 0 0 0 39 7 2 0 0 0 MO B I L E R A D I O E Q U I P M E N T $ 3 3 1 $9 5 $2 7 $4 2 $1 3 3 $ 2 1 $ 6 10 8 0 0 0 0 39 7 2 0 0 0 MO B I L E R A D I O E Q U I P M E N T 21 0 $ 3 1 $ 3 6 1 $9 7 $1 3 4 $4 9 1 $ 7 1 $ 2 1 $ 3 10 8 0 0 0 0 39 7 2 0 0 0 MO B I L E R A D I O E Q U I P M E N T SS G C H $1 2 $ 3 $ 2 $ 5 $ 0 10 8 0 0 0 0 39 7 2 0 0 0 MO B I L E R A D I O E Q U I P M E N T SS G C T $ 0 $ 0 10 8 0 0 0 0 39 7 2 0 0 0 MO B I L E R A D I O E Q U I P M E N T $ 6 0 9 $6 0 9 10 8 0 0 0 0 39 7 2 0 0 0 MO B I L E R A D I O E Q U I P M E N T $4 1 2 $4 1 2 10 8 0 0 0 0 39 7 2 0 0 0 MO B I L E R A D I O E Q U I P M E N T WY P $6 2 4 $6 2 4 10 8 0 0 0 0 39 7 2 0 0 0 MO B I L E R A D I O E Q U I P M E N T WY U $1 6 $1 6 39 7 2 0 0 0 T o t a l $ 5 , 50 8 $ - 2 , 62 6 $- 5 3 8 80 2 $ - 23 7 15 9 $4 2 10 8 0 0 0 0 39 8 0 0 0 0 MI S C E L L A N E O U S E Q U I P M E N T $ 7 $ 7 10 8 0 0 0 0 39 8 0 0 0 0 MI S C E L L A N E O U S E Q U I P M E N T $6 3 $2 1 $2 9 $ 3 10 8 0 0 0 0 39 8 0 0 0 0 MI S C E L L A N E O U S E Q U I P M E N T ID U $ 2 1 $ 2 1 10 8 0 0 0 0 39 8 0 0 0 0 MI S C E L L A N E O U S E Q U I P M E N T $1 7 8 $1 7 8 10 8 0 0 0 0 39 8 0 0 0 0 MI S C E L L A N E O U S E Q U I P M E N T $ 3 $ 0 $ 0 10 8 0 0 0 0 39 8 0 0 0 0 MI S C E L L A N E O U S E Q U I P M E N T $5 9 3 $1 1 $1 6 9 $4 9 $ 7 4 $ 2 3 9 $ 3 7 $1 0 10 8 0 0 0 0 39 8 0 0 0 0 MI S C E L L A N E O U S E Q U I P M E N T $1 , 36 6 $ 3 5 $4 0 8 $1 1 0 $1 5 2 $ 5 5 4 $8 0 $2 3 $ 3 10 8 0 0 0 0 39 8 0 0 0 0 MI S C E L L A N E O U S E Q U I P M E N T SS G C T 1 0 8 0 0 0 0 39 8 0 0 0 0 MI S C E L L A N E O U S E Q U I P M E N T $1 7 4 $1 7 4 10 8 0 0 0 0 39 8 0 0 0 0 MI S C E L L A N E O U S E Q U I P M E N T $4 6 $4 6 10 8 0 0 0 0 39 8 0 0 0 0 MI S C E L L A N E O U S E Q U I P M E N T WY P $ 5 8 $ 5 8 10 8 0 0 0 0 39 8 0 0 0 0 MI S C E L L A N E O U S E Q U I P M E N T WY U $1 3 $1 3 ~ ~ ~ ; o o ~O U N T A I N Pa g e B 1 7 . De p r e c i a t i o n R e s e r v e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e r n b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy . wy . FE R C Ot h e r 39 8 0 0 0 0 T o t a l $ 2 , 52 2 $ - 5 5 $ - 7 7 6 $ - 21 0 28 9 99 7 $ - 14 1 $4 7 10 8 0 0 0 0 39 9 1 5 0 0 Co a l M i n e A s s e t R e t i r e r n e n t O b l i g a t i o n s $ 0 39 9 1 5 0 0 T o t a l $ 2 $ 2 $ 0 10 8 0 0 0 0 39 9 2 2 0 0 LA N D R I G H T S $ 2 5 , 37 6 $4 4 6 $ 6 , 92 4 $ 2 , 06 6 $ 3 , 51 4 $ 1 0 17 6 67 0 $4 8 8 $9 2 39 9 2 2 0 0 T o t a l $ 2 5 , 37 6 $4 4 6 $ 6 , 92 4 $ 2 , 06 6 $ 3 , 51 4 $1 0 , 17 6 $1 , 67 0 $4 8 8 $9 2 10 8 0 0 0 0 39 9 3 0 0 0 EN G I N E E R I N G S U P P - OF F W O R K ( S E C Y MA P DR A F 25 , 80 3 $4 5 4 $ 7 04 1 10 0 $ 3 , 57 3 $ 1 0 , 34 7 69 8 $4 9 6 $9 4 39 9 3 0 0 0 T o t a l 25 , 80 3 $4 5 4 $ 7 , 04 1 10 0 $ 3 , 57 3 $ 1 0 , 34 7 69 8 $4 9 6 $9 4 10 8 0 0 0 0 39 9 4 1 0 0 SU R F A C E - P L A N T E Q U I P M E N T $ 7 15 4 $1 2 6 95 2 $ 5 8 2 $ 9 9 1 $ 2 , 86 9 $4 7 1 $1 3 8 $ 2 6 39 9 4 1 0 0 T o t a l $ 7 15 4 $1 2 6 95 2 $ 5 8 2 $ 9 9 1 $ 2 86 9 $4 7 1 $1 3 8 $ 2 6 10 8 0 0 0 0 39 9 4 4 0 0 SU R F A C E - E L E C T R I C P O W E R F A C I L I T I E S $2 7 8 $ 5 $ 7 6 $ 2 3 $ 3 8 $1 1 1 $1 8 $ 5 39 9 4 4 0 0 T o t a l $2 7 8 $ 5 $ 7 6 $ 2 3 $ 3 8 $1 1 1 $1 8 $ 5 10 8 0 0 0 0 39 9 4 5 0 0 UN D E R G R O U N D - C O A L M I N E E Q U I P M E N T $ 3 6 , 25 4 $ 6 3 7 $ 9 , 89 2 $ 2 , 95 1 $ 5 , 02 1 $ 1 4 53 8 $ 2 , 38 6 $ 6 9 7 $1 3 2 39 9 4 5 0 0 T o t a l $ 3 6 , 25 4 $6 3 7 $ 9 , 89 2 $ 2 , 95 1 $ 5 , 02 1 $ 1 4 53 8 $ 2 , 38 6 $6 9 7 $1 3 2 10 8 0 0 0 0 39 9 4 6 0 0 LO N G W A L L S H I E L D S $ 9 , 95 6 $1 7 5 $ 2 71 7 $8 1 0 $1 , 37 9 $ 3 , 99 2 $ 6 5 5 $1 9 1 $ 3 6 39 9 4 6 0 0 T o t a l $ 9 , 95 6 $1 7 5 $ 2 71 7 $8 1 0 37 9 $ 3 , 99 2 $6 5 5 $1 9 1 $ 3 6 10 8 0 0 0 0 39 9 4 7 0 0 LO N G W A L L E Q U I P M E N T $ 5 , 07 9 $8 9 $1 , 38 6 $4 1 3 $ 7 0 3 $ 2 , 03 7 $ 3 3 4 $9 8 $1 8 39 9 4 7 0 0 T o t a l $ 5 , 07 9 $8 9 38 6 $4 1 3 $ 7 0 3 $ 2 , 03 7 $3 3 4 $9 8 $1 8 10 8 0 0 0 0 39 9 4 8 0 0 MA I N L I N E E X T E N S I O N $ 7 17 8 $1 2 6 $1 , 95 9 $ 5 8 4 $9 9 4 $ 2 , 87 8 $4 7 2 $1 3 8 $ 2 6 39 9 4 8 0 0 T o t a l $ 7 , 17 8 $1 2 6 95 9 $ 5 8 4 $ 9 9 4 $ 2 87 8 $4 7 2 $1 3 8 $ 2 6 10 8 0 0 0 0 39 9 4 9 0 0 SE C T I O N E X T E N S I O N $1 , 69 1 $ 3 0 $4 6 1 $1 3 8 $2 3 4 $6 7 8 $1 1 1 $ 3 3 39 9 4 9 0 0 T o t a l $1 , 69 1 $3 0 $4 6 1 -$ 1 3 8 $2 3 4 $6 7 8 $1 1 1 $ 3 3 10 8 0 0 0 0 39 9 5 1 0 0 VE H I C L E S $4 6 3 $1 2 6 $ 3 8 $6 4 $1 8 6 $ 3 0 $ 2 39 9 5 1 0 0 T o t a l $4 6 3 $1 2 6 $ 3 8 $6 4 $1 8 6 $ 3 0 $ 2 10 8 0 0 0 0 39 9 5 2 0 0 HE A V Y C O N S T R U C T I O N E Q U I P M E N T $1 , 71 6 $ 3 0 $ 4 6 8 $1 4 0 $ 2 3 8 $6 8 8 $1 1 3 $ 3 3 39 9 5 2 0 0 T o t a l 71 6 $ 3 0 $4 6 8 $1 4 0 $ 2 3 8 $6 8 8 $1 1 3 $3 3 10 8 0 0 0 0 39 9 6 0 0 0 MI S C E L L A N E O U S G E N E R A L E Q U I P M E N T 05 1 -$ 1 8 $2 8 7 $ 8 6 $1 4 6 $4 2 1 $ 6 9 $ 2 0 39 9 6 0 0 0 T o t a l $1 , 05 1 $1 8 $2 8 7 $8 6 $1 4 6 $4 2 1 $ 6 9 $2 0 10 8 0 0 0 0 39 9 6 1 0 0 CO M P U T E R S - M A I N F R A M E $ 3 2 2 -$ 8 8 $ 2 6 $4 5 $1 2 9 $ 2 1 39 9 6 1 0 0 T o t a l $ 3 2 2 $8 8 $ 2 6 $4 5 $1 2 9 $ 2 1 10 8 0 0 0 0 39 9 7 0 0 0 MI N E D E V E L O P M E N T A N D R O A D E X T E N S I O N $ 2 2 , 94 4 $4 0 3 $ 6 , 26 0 $1 , 86 8 $ 3 , 17 7 20 0 51 0 $4 4 1 $ 8 3 39 9 7 0 0 0 T o t a l $ 2 2 , 94 4 $4 0 3 26 0 86 8 $ 3 , 17 7 $ 9 , 20 0 $1 , 51 0 $4 4 1 $8 3 Ge n a r a l D e p r e c i a t i o n R e s e r v e $ 4 5 6 , 98 1 $ 1 0 , 64 6 $ 1 3 3 , 6 8 7 $3 8 . 71 1 $ 5 6 , 06 1 $ 1 7 6 , 30 2 $ 3 0 , 92 4 $ 9 , 62 3 $1 , 02 6 Gr a n d T o t a l $ 5 , 80 1 , 31 0 $ 1 5 5 , 21 8 77 1 30 8 $ 4 8 2 , 21 1 $ 6 6 8 , 87 7 $ 2 , 25 2 , 55 4 $ 3 5 5 , 67 1 $ 1 0 0 , 22 9 $1 5 , 24 1 ~ ~ ~ ! ! ~ ~ o ~O U N T A I N Pa g e B 1 8 . Am o r t i z a t i o n R e s e r v e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY . FE R C O t h e r 11 1 0 0 0 0 30 1 0 0 0 0 OR G A N I Z A T I O N $ 3 5 0 $ 3 5 0 11 1 0 0 0 0 30 1 0 0 0 0 OR G A N I Z A T I O N IO U $ 8 0 0 $ 8 0 0 11 1 0 0 0 0 30 1 0 0 0 0 OR G A N I Z A T I O N $5 , 01 3 $ 5 , 01 3 11 1 0 0 0 0 30 1 0 0 0 0 OR G A N I Z A T I O N WY P $ 1 56 4 $ 1 56 4 11 1 0 0 0 0 30 1 0 0 0 0 OR G A N I Z A T I O N WY U $ 6 6 5 $ 6 6 5 30 1 T o t a l $ 8 , 39 2 35 0 $ - 56 4 $ - 5 , 01 3 $ - 8 0 0 $ 6 6 5 11 1 0 0 0 0 30 2 0 0 0 0 FR A N C H I S E S A N D C O N S E N T S IO U $ 6 6 5 $ 6 6 5 11 1 0 0 0 0 30 2 0 0 0 0 FR A N C H I S E S A N D C O N S E N T S $ 3 7 0 $ 7 $ 1 0 6 $ 3 1 $ 4 7 $ 1 4 9 $ 2 3 $ 6 $ 1 11 1 0 0 0 0 30 2 0 0 0 0 FR A N C H I S E S A N D C O N S E N T S SG - $ 1 2 63 5 $ 2 3 2 $ 3 , 61 4 $ 1 04 5 $ 1 58 8 $ 5 , 09 3 $ 7 9 7 $ 2 1 7 $ 5 0 11 1 0 0 0 0 30 2 0 0 0 0 FR A N C H I S E S A N D C O N S E N T S SG - $ 2 75 8 $ 5 1 $ 7 8 9 $ 2 2 8 $ 3 4 7 11 1 $ 1 7 4 $ 4 7 $ 1 1 30 2 T o t a l $ 1 6 , 42 8 $ 2 9 0 $ 4 50 8 $ 1 30 4 $ 1 98 1 $ 6 35 4 $ 1 , 65 9 $ 2 7 1 $ 6 2 11 1 0 0 0 0 30 3 1 0 4 0 TR A N S M I S S I O N I N T A N G I B L E A S S E T S $ 1 0 $ 1 0 11 1 0 0 0 0 30 3 1 0 4 0 TR A N S M I S S I O N I N T A N G I B L E A S S E T S $ 3 , 88 5 $ 7 1 11 1 $ 3 2 1 $ 4 8 8 $ 1 56 6 $ 2 4 5 $ 6 7 $ 1 5 11 1 0 0 0 0 30 3 1 0 5 0 RC M S - R E G I O N C O N S T R U C T I O N M G M T S Y S T E M $ 9 , 78 9 $ 2 5 4 $ 2 92 3 $ 7 8 8 $ 1 08 6 $ 3 , 97 0 $ 5 7 5 $ 1 6 7 $ 2 4 11 1 0 0 0 0 30 3 1 0 8 0 FM S - F U E L M A N A G E M E N T S Y S T E M $ 3 , 25 3 $ 8 5 $ 9 7 1 $ 2 6 2 $ 3 6 1 31 9 $ 1 9 1 $ 5 5 $ 8 11 1 0 0 0 0 30 3 1 2 3 0 AU T O M A T E P O L E C A R D S Y S T E M $ 4 40 9 $ 1 1 5 $ 1 31 7 $ 3 5 5 $ 4 8 9 $ 1 78 9 $ 2 5 9 $ 7 5 $ 1 1 11 1 0 0 0 0 30 3 1 2 6 0 EM S - E N E R G Y M A N A G E M E N T S Y S T E M $ 1 0 , 10 8 $ 2 6 3 $ 3 , 01 8 $ 8 1 4 $ 1 12 2 10 0 $ 5 9 4 $ 1 7 2 $ 2 5 11 1 0 0 0 0 30 3 1 3 0 0 JU R I S D I C T I O N A L A L L O C R E P O R T S Y S T E M $ 4 2 9 $ 1 1 $ 1 2 8 $ 3 5 $ 4 8 $ 1 7 4 $ 2 5 $ 7 $ 1 11 1 0 0 0 0 30 3 1 3 3 0 SA L T L A K E S C A D A S Y S T E M $ 3 6 7 $ 1 0 $ 1 1 0 $ 3 0 $ 4 1 $ 1 4 9 $ 2 2 $ 6 $ 1 11 1 0 0 0 0 30 3 1 3 4 0 BA R C O D E S Y S T E M $ 2 2 3 $ 6 $ 6 7 $ 1 8 $ 2 5 $ 9 1 $1 3 $ 4 $ 1 11 1 0 0 0 0 30 3 1 4 1 0 CA P I T A L A S S T & A C C O U N T I N G T R A C K I N G S Y S $ 3 8 9 $ 1 0 $1 1 6 $ 3 1 $ 4 3 $ 1 5 8 $ 2 3 $ 7 $ 1 11 1 0 0 0 0 30 3 1 4 2 0 HE A T - H e a t R a t e P e r f o r m a n c e S o f t w a r e $ 5 4 $ 1 $ 1 6 $ 4 $ 6 $ 2 2 $ 3 $ 1 11 1 0 0 0 0 30 3 1 4 3 0 WA N / L A N S F T W R F O R T C P N A X N E T W K $ 1 8 1 $ 5 $ 5 4 $ 1 5 $ 2 0 $ 7 3 $ 1 1 $ 3 11 1 0 0 0 0 30 3 1 4 6 0 EN D E A V O R P R O G R A M L I B R A R Y $ 7 4 8 $1 9 $ 2 2 3 $ 6 0 $ 8 3 $ 3 0 3 $ 4 4 $ 1 3 $ 2 11 1 0 0 0 0 30 3 1 4 7 0 DE E R C R E E K I N G A N T I B L E A S S E T S $ 6 7 1 $ 1 2 $ 1 8 3 $ 5 5 $ 9 3 $ 2 6 9 $ 4 4 $ 1 3 $ 2 11 1 0 0 0 0 30 3 1 5 7 0 KW H H I S T O R I C A L D A T A C O L L E C T I O N $ 3 1 1 $ 8 $ 9 3 $ 2 5 $ 3 5 $ 1 2 6 $ 1 8 $ 5 $ 1 11 1 0 0 0 0 30 3 1 6 4 0 RE T A I L E N E R G Y S E R V I C E S T R A C K I N G $ 4 8 1 $1 2 $ 1 4 4 $ 3 9 $ 5 3 $ 1 9 5 $ 2 8 $ 8 $ 1 11 1 0 0 0 0 30 3 1 6 8 0 DI S T R I B U T I O N A U T O M A T I O N P I L O T P R O J E C T $ 8 , 64 8 $ 2 2 5 $ 2 , 58 2 $ 6 9 7 $ 9 6 0 $ 3 , 50 8 $ 5 0 8 $ 1 4 7 $ 2 2 11 1 0 0 0 0 30 3 1 7 1 0 EN E R G Y L O A N I N F O R M A T I O N S Y S T E M $ 7 2 8 $ 1 9 $ 2 1 7 $ 5 9 $ 8 1 $ 2 9 5 $ 4 3 $ 1 2 $ 2 11 1 0 0 0 0 30 3 1 7 3 0 EQ U I P M E N T T R A C K I N G S Y S T E M $ 7 8 5 $ 2 0 $ 2 3 5 $ 6 3 $ 8 7 $ 3 1 9 $ 4 6 $ 1 3 $ 2 11 1 0 0 0 0 30 3 1 7 6 0 RE C O R D C E N T E R M A N A G E M E N T S O F T W A R E $ 2 1 4 $ 6 $ 6 4 $ 1 7 $ 2 4 $ 8 7 $ 1 3 $ 4 $ 1 11 1 0 0 0 0 30 3 1 7 8 0 OU T A G E R E P O R T I N G S Y S T E M $ 3 , 4 9 5 $ 9 1 $ 1 04 4 $ 2 8 2 $ 3 8 8 $ 1 , 4 1 8 $ 2 0 5 $ 6 0 $ 9 11 1 0 0 0 0 30 3 1 8 0 0 DE S K - D e s k t o p S e r v e r S o f t w a r e A R E 4 . $ 2 6 9 $ 7 $ 8 0 $ 2 2 $ 3 0 $ 1 0 9 $ 1 6 $ 5 $ 1 11 1 0 0 0 0 30 3 1 8 1 0 EN G I N E E R I N G D O C U M E N T M G T S Y S T E M $ 1 08 3 $ 2 8 $ 3 2 3 $ 8 7 $ 1 2 0 $ 4 3 9 $ 6 4 $ 1 8 $ 3 11 1 0 0 0 0 30 3 1 8 3 0 CU S T O M E R S E R V I C E S Y S T E M ( C S S ) $7 1 23 1 $ 1 90 6 $ 2 3 , 26 9 $ 5 29 9 $ 4 87 3 $ 3 2 37 7 $ 2 87 4 $ 6 3 3 11 1 0 0 0 0 30 3 1 8 4 0 CR A I G P L A N T M A I N T M G T S Y S T E M $ 1 9 1 $ 4 $ 5 5 $ 1 6 $ 2 4 $ 7 7 $ 1 2 $ 3 $ 1 11 1 0 0 0 0 30 3 1 8 5 0 HE L P D E S K M A I N F R A M E S O F T W A R E - V A N T I V E $ 4 3 5 $ 1 1 $ 1 3 0 $ 3 5 $ 4 8 $ 1 7 6 $ 2 6 $ 7 $ 1 11 1 0 0 0 0 30 3 1 9 1 0 FA C I L I T Y J O I N T U S E S O F T W A R E $ 4 6 3 $ 1 2 $ 1 3 8 $ 3 7 $ 5 1 $ 1 8 8 $ 2 7 $ 8 $ 1 11 1 0 0 0 0 30 3 1 9 7 0 ST R O B E - S T R O B E P e r f o r m a n c e M a n a g e m e n t S $ 9 7 $ 3 $ 2 9 $ 8 $ 1 1 $ 3 9 $ 6 $ 2 $ 0 11 1 0 0 0 0 30 3 2 0 3 0 FR A N C H I S E T A X S Y S T E M $ 4 1 0 $ 1 1 $ 1 2 3 $ 3 3 $ 4 6 $ 1 6 6 $ 2 4 $ 7 $ 1 ~ ~ 5 ? ! ! ~ ~ o ~O U N T A I N Pa g e B 1 8 . Am o r t i z a t i o n R e s e r v e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C O t h e r 11 1 0 0 0 0 30 3 2 0 4 0 SA P - S A P $ 8 6 02 5 $ 2 23 6 $ 2 5 , 68 8 $ 6 , 92 9 $ 9 , 54 8 $ 3 4 89 2 $ 5 05 3 $ 1 , 4 6 5 $ 2 1 4 11 1 0 0 0 0 30 3 2 0 9 0 EN E R G Y C O M M O D I T Y S Y S T E M S O F T W A R E $ 9 65 5 $ 2 5 1 $ 2 88 3 $ 7 7 8 $ 1 07 2 $ 3 91 6 $ 5 6 7 $ 1 6 4 $ 2 4 11 1 0 0 0 0 30 3 2 1 1 0 CO M P U W A R E F I L E A I D T O O L S O F T W A R E $ 1 2 3 $ 3 $ 3 7 $ 1 0 $ 1 4 $ 5 0 $ 7 $ 2 $ 0 11 1 0 0 0 0 30 3 2 2 2 0 EN T E R P R I S E D A T A W R H S E - B I R P T G T O O L 16 8 $ 3 0 $ 3 4 9 $ 9 4 $ 1 3 0 $ 4 7 4 $ 6 9 $ 2 0 $ 3 11 1 0 0 0 0 30 3 2 2 4 0 DI S A S T E R R E C O V E R Y P R O J E C T $ 1 , 4 8 6 $ 3 9 $ 4 4 4 $ 1 2 0 $ 1 6 5 $ 6 0 3 $ 8 7 $ 2 5 $ 4 11 1 0 0 0 0 30 3 2 2 5 0 DI S P A T C H M A N A G E M E N T S Y S T E M $ 3 9 6 $ 1 0 $ 1 1 8 $ 3 2 $ 4 4 $ 1 6 1 $ 2 3 $ 7 $ 1 11 1 0 0 0 0 30 3 2 2 6 0 DW H S - D A T A W A R E H O U S E $ 1 07 1 $ 2 8 $ 3 2 0 $ 8 6 $1 1 9 $ 4 3 4 $ 6 3 $1 8 $ 3 11 1 0 0 0 0 30 3 2 2 7 0 EN T E R P R I S E D A T A W A R E H O U S E $ 3 , 07 6 $ 8 0 $ 9 1 9 $ 2 4 8 $3 4 1 $ 1 24 8 $ 1 8 1 $ 5 2 $ 8 11 1 0 0 0 0 30 3 2 2 8 0 EM C D A S D S O F T W A R E $ 3 3 3 $ 9 $ 9 9 $ 2 7 $ 3 7 $ 1 3 5 $ 2 0 $ 6 $ 1 11 1 0 0 0 0 30 3 2 2 9 0 EM P L O Y E E P E R F O R M A N C E & S A L A R Y S Y S T E M $ 2 8 5 $ 7 $ 8 5 $ 2 3 $ 3 2 $ 1 1 6 $ 1 7 $ 5 $ 1 11 1 0 0 0 0 30 3 2 3 0 0 EX P E N D I T U R E P R I O R I T I Z A T I O N T O O L $ 1 0 6 $ 3 $ 3 2 $ 9 $ 1 2 $ 4 3 $ 6 $ 2 $ 0 11 1 0 0 0 0 30 3 2 3 1 0 CO M M O N W O R K S T A T I O N & L O G I N A P P $ 1 02 0 $ 2 7 $ 3 0 5 $ 8 2 $ 1 1 3 $ 4 1 4 $ 6 0 $ 1 7 $ 3 11 1 0 0 0 0 30 3 2 3 2 0 EL E C T R O N I C T A G G I N G O U T A G E M A N A G E S Y S T E M $ 1 62 1 $ 4 2 $ 4 8 4 $ 1 3 1 $ 1 8 0 $ 6 5 8 $ 9 5 $ 2 8 $ 4 11 1 0 0 0 0 30 3 2 3 3 0 FI E L D N E T P R O M E T E R R E A D I N G S Y S T - HR P R E P $ 1 62 2 $ 4 2 $ 4 8 4 $ 1 3 1 $ 1 8 0 $ 6 5 8 $ 9 5 $ 2 8 $ 4 11 1 0 0 0 0 30 3 2 3 4 0 FP I - F a c i l i t i e s P o i n t s I n s p e c t i o n $ 1 , 4 3 7 $ 3 7 $ 4 2 9 $ 1 1 6 $ 1 6 0 $ 5 8 3 $ 8 4 $ 2 4 $ 4 11 1 0 0 0 0 30 3 2 3 5 0 CO N D U C T I V I T Y F I E L D I N G T O O L D E V E L O P M E N T $ 1 20 5 $ 3 1 $ 3 6 0 $ 9 7 $ 1 3 4 $ 4 8 9 $ 7 1 $ 2 1 $ 3 11 1 0 0 0 0 30 3 2 3 6 0 20 0 2 G R I D N E T P O W E R C O S T M O D E L I N G $ 5 , 29 4 $ 1 3 8 $ 1 58 1 $ 4 2 6 $ 5 8 8 $ 2 , 14 7 $ 3 1 1 $ 9 0 $ 1 3 11 1 0 0 0 0 30 3 2 3 7 0 RE C R U I T S O F T A P P L I C A N T T R A C K I N G S Y S I N T E R $ 9 7 $ 3 $ 2 9 $ 8 $ 1 1 $ 3 9 $ 6 $ 2 $ 0 11 1 0 0 0 0 30 3 2 3 8 0 HR - B E N E F I T S O P E N E N R O L L M E N T O N L I N E $ 1 8 7 $ 5 $ 5 6 $ 1 5 $ 2 1 $ 7 6 $ 1 1 $ 3 $ 0 11 1 0 0 0 0 30 3 2 3 9 0 IN T E G R A T E D C O S T M G T S T R U C T U R E $ 1 23 0 $ 3 2 $ 3 6 7 $ 9 9 $ 1 3 6 $ 4 9 9 $ 7 2 $ 2 1 $ 3 11 1 0 0 0 0 30 3 2 4 0 0 IN C E D E N T M A N A G E M E N T A N A L Y S I S P R O G R A M $ 4 03 5 $ 1 0 5 $ 1 , 20 5 $ 3 2 5 $ 4 4 8 $ 1 63 6 $ 2 3 7 $ 6 9 $ 1 0 11 1 0 0 0 0 30 3 2 4 1 0 CL O S E D O W N I M S A N D M O V E T O N E W P L A T F O R M $ 3 9 0 $ 1 0 $1 1 6 $ 3 1 $ 4 3 $ 1 5 8 $ 2 3 $ 7 $ 1 11 1 0 0 0 0 30 3 2 4 2 0 IN T E L L I S Y N C A N Y W H E R E $ 5 9 7 $ 1 6 $ 1 7 8 $ 4 8 $ 6 6 $ 2 4 2 $ 3 5 $ 1 0 $ 1 11 1 0 0 0 0 30 3 2 4 3 0 KP I - K e y P e r f r o m a n c e I n d i c a t o r D a s h b o a r $ 8 0 4 $ 2 1 $ 2 4 0 $ 6 5 $ 8 9 $ 3 2 6 $ 4 7 $ 1 4 $ 2 11 1 0 0 0 0 30 3 2 4 4 0 FI N A N C I A L F O R E C A S T I N T E G R A T I O N $ 2 1 7 $ 6 $ 6 5 $ 1 7 $ 2 4 $ 8 8 $ 1 3 $ 4 $ 1 11 1 0 0 0 0 30 3 2 4 5 0 MI D O F F I C E I M P R O V E M E N T P R O J E C T $ 9 , 77 7 $ 2 5 4 $ 2 92 0 $ 7 8 8 $ 1 08 5 $ 3 , 96 6 $ 5 7 4 $ 1 6 6 $ 2 4 11 1 0 0 0 0 30 3 2 4 6 0 CA I S O E N E R G Y M A R K E T A N A L Y S I S - F Y 0 4 S / E $ 2 3 8 $ 6 $ 7 1 $1 9 $ 2 6 $ 9 6 $1 4 $ 4 11 1 0 0 0 0 30 3 2 4 7 0 NO V E L L L I C E N S E S $ 2 5 8 $ 7 $ 7 7 $ 2 1 $ 2 9 $ 1 0 5 $ 1 5 $ 4 $ 1 11 1 0 0 0 0 30 3 2 4 8 0 OU T A G E C A L L H A N D L I N G I N T E G R A T I O N $ 1 , 20 5 $ 3 2 $ 3 9 4 $ 9 0 $ 8 2 $ 5 4 8 $ 4 9 $ 1 1 11 1 0 0 0 0 30 3 2 4 9 0 OF F I C E X P S O F T W A R E $ 1 25 4 $ 3 3 $ 3 7 5 $ 1 0 1 $ 1 3 9 $ 5 0 9 $ 7 4 $ 2 1 $ 3 11 1 0 0 0 0 30 3 2 5 0 0 ON L I N E E M P L O Y E E E X P E N S E E X P R E S S $ 7 4 8 $ 1 9 $ 2 2 3 $ 6 0 $ 8 3 $ 3 0 3 $ 4 4 $ 1 3 $ 2 11 1 0 0 0 0 30 3 2 5 1 0 OP E R A T I O N S M A P P I N G S Y S T E M $ 1 0 , 17 7 $ 2 6 4 $ 3 , 03 9 $ 8 2 0 $1 , 13 0 12 8 $ 5 9 8 $ 1 7 3 $ 2 5 11 1 0 0 0 0 30 3 2 5 2 0 OP E R A T I O N S V I S U A L I Z A T I O N S Y S T E M $ 1 9 7 $ 5 $ 5 9 $ 1 6 $ 2 2 $ 8 0 $ 1 2 $ 3 $ 0 11 1 0 0 0 0 30 3 2 5 3 0 PO L E A T T A C H M E N T M G M T S Y S T E M $ 7 6 7 $ 2 0 $ 2 2 9 $ 6 2 $ 8 5 $ 3 1 1 $ 4 5 $ 1 3 $ 2 11 1 0 0 0 0 30 3 2 5 6 0 PO W E R T A X $ 4 9 1 $ 1 3 $ 1 4 7 $4 0 $ 5 4 $ 1 9 9 $ 2 9 $ 8 $ 1 11 1 0 0 0 0 30 3 2 5 7 0 QU E S T D A T A B A S E M G M T T O O L S $ 4 3 3 $ 1 1 $ 1 2 9 $ 3 5 $4 8 $ 1 7 6 $ 2 5 $ 7 $ 1 11 1 0 0 0 0 30 3 2 5 8 0 SB 1 1 4 9 - A c c o m m o d a t e C S S a n d M O M t o S B 1 1 $ 7 8 $ 7 8 11 1 0 0 0 0 30 3 2 5 9 0 SC H O O L - S u b s t a t i o n / C i r c u i t H i s t o r y o f 0 11 1 $ 2 9 $ 3 3 2 $ 9 0 $ 1 2 3 $ 4 5 1 $ 6 5 $1 9 $ 3 11 1 0 0 0 0 30 3 2 6 0 0 SI N G L E P E R S O N S C H E D U L I N G $ 3 , 97 0 $ 1 0 3 $1 , 18 6 $ 3 2 0 $4 4 1 $ 1 61 0 $ 2 3 3 $ 6 8 $1 0 11 1 0 0 0 0 30 3 2 6 1 0 IN T R A N E T S E A R C H E N G I N E $ 3 9 1 $ 1 0 $ 1 1 7 $ 3 1 $ 4 3 $ 1 5 9 $ 2 3 $ 7 $ 1 11 1 0 0 0 0 30 3 2 6 2 0 SH O R T T E R M E S T I M A T I N G M O D E L - F Y 0 3 S / E $ 1 9 0 $ 5 $ 5 7 $ 1 5 $ 2 1 $ 7 7 $ 1 1 $ 3 $ 0 11 1 0 0 0 0 30 3 2 6 3 0 ST E R L I N G S O F T W A R E $ 9 7 3 $ 2 5 $ 2 9 0 $ 7 8 $ 1 0 8 $ 3 9 5 $ 5 7 $1 7 $ 2 ~ ~ ~ ~ ~ ~ o ~O U N T A I N Pa g e B 1 8 . Am o r t i z a t i o n R e s e r v e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n l D e s c r i p t i o n Al l o c To t a l wy . WY - FE R C O t h e r 11 1 0 0 0 0 30 3 2 6 4 0 TI B C O S O F T W A R E $ 3 , 04 4 $ 7 9 $ 9 0 9 $ 2 4 5 $ 3 3 8 $ 1 23 5 $ 1 7 9 $ 5 2 $ 8 11 1 0 0 0 0 30 3 2 6 5 0 TE L C O R E S E A R C H T R U E S Y S T E M S $ 2 1 7 $ 6 $ 6 5 $ 1 7 $ 2 4 $ 8 8 $ 1 3 $ 4 $ 1 11 1 0 0 0 0 30 3 2 6 7 0 C& T O F F I C I A L R E C O R D I N F O S Y S T E M $ 9 5 2 $ 2 5 $ 2 8 4 $ 7 7 $ 1 0 6 $ 3 8 6 $ 5 6 $ 1 6 $ 2 11 1 0 0 0 0 30 3 2 6 8 0 TR A N S M I S S I O N W H O L E S A L E B I L L I N G S Y S T E M $ 6 5 9 $1 2 $ 1 8 9 $ 5 5 $ 8 3 $ 2 6 6 $ 4 2 $ 1 1 $ 3 11 1 0 0 0 0 30 3 2 6 9 0 UT I L I T Y I N T E R N A T I O N A L F O R E C A S T I N G M O D E L $ 7 2 6 $ 1 9 $ 2 1 7 $ 5 8 $ 8 1 $ 2 9 5 $ 4 3 $ 1 2 $ 2 11 1 0 0 0 0 30 3 2 7 0 0 NO N U N I T I Z E D U N I X S E C U R I T Y I N I T I A T I V E $ 5 6 6 $ 1 5 $ 1 6 9 $ 4 6 $ 6 3 $ 2 3 0 $ 3 3 $ 1 0 $ 1 11 1 0 0 0 0 30 3 2 7 1 0 RO U G E R I V E R H Y D R O I N T A N G I B L E S $ 4 $ 0 $ 1 $ 0 $ 1 $ 2 $ 0 $ 0 11 1 0 0 0 0 30 3 2 7 2 0 MA C E - M A P P I N G & C O N N E C T I V I T Y E N A B L E R $ 4 6 5 $ 1 2 $ 1 3 9 $ 3 7 $ 5 2 $ 1 8 9 $ 2 7 $ 8 $ 1 11 1 0 0 0 0 30 3 2 7 3 0 IM P R O V E M E N T S T O P L A N T O W N E D B Y J A M E S R I V $ 7 22 2 $ 1 3 3 $ 2 06 5 $ 5 9 7 $ 9 0 8 $ 2 91 1 $ 4 5 5 $ 1 2 4 $ 2 8 11 1 0 0 0 0 30 3 2 7 4 0 GA D S B Y I N T A N G I B L E A S S E T S $ 1 , 04 4 $ 1 9 $ 2 9 9 $ 8 6 $ 1 3 1 $ 4 2 1 $ 6 6 $1 8 $ 4 11 1 0 0 0 0 30 3 2 7 5 0 EA G L E P O I N T H Y D R O A S S E T S $ 9 5 7 $ 1 8 $ 2 7 4 $ 7 9 $1 2 0 $ 3 8 6 $ 6 0 $1 6 $ 4 11 1 0 0 0 0 30 3 2 7 6 0 SW I F T 2 I M P R O V E M E N T S $ 1 98 8 $ 3 7 $ 5 6 9 $ 1 6 4 $ 2 5 0 $ 8 0 1 $ 1 2 5 $ 3 4 $ 8 11 1 0 0 0 0 30 3 2 7 8 0 BE A R R I V E R - SE T T L E M E N T A G R E E M E N T $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 11 1 0 0 0 0 30 3 2 7 9 0 AP O G E E - E N E R G Y E X C H A N G E P R O G R A M $ 1 9 1 $ 5 $ 5 7 $ 1 5 $ 2 1 $ 7 7 $ 1 1 $ 3 $ 0 11 1 0 0 0 0 30 3 2 8 1 0 CO M P U T E R B A S E D T R A I N I N G ( C B T ) $ 8 0 3 $ 2 1 $ 2 4 0 $ 6 5 $ 8 9 $ 3 2 6 $ 4 7 $ 1 4 $ 2 11 1 0 0 0 0 30 3 2 8 2 0 20 0 3 C C O O P E X M A C H I N E S O F T W A R E $ 3 7 6 $ 1 0 $ 1 1 2 $ 3 0 $ 4 2 $ 1 5 3 $ 2 2 $ 6 $ 1 11 1 0 0 0 0 30 3 2 8 3 0 VC P R O - X E R O X C U S T S T M T F R M T R E N H A N C E - $ 1 20 0 $ 3 1 $ 3 5 8 $ 9 7 $ 1 3 3 $ 4 8 7 $ 7 0 $ 2 0 $ 3 11 1 0 0 0 0 30 3 2 8 4 0 VE R S I O N C O N T R O L S Y S T E M $ 3 2 6 $ 8 $ 9 7 $ 2 6 $ 3 6 $ 1 3 2 $ 1 9 $ 6 $ 1 11 1 0 0 0 0 30 3 2 8 5 0 VI T A L - V i t a l S o l u t i o n s $ 1 1 2 $ 3 $ 3 3 $ 9 $ 1 2 $ 4 5 $ 7 $ 2 $ 0 11 1 0 0 0 0 30 3 2 8 6 0 WE B - W e b I n f r a s t r u c t u r e a n d A p p l i c a t i o n 16 5 $ 8 2 $ 9 4 5 $ 2 5 5 $ 3 5 1 $ 1 28 4 $ 1 8 6 $ 5 4 $ 8 11 1 0 0 0 0 30 3 2 8 7 0 CO O R D I N A T E D O U T A G E M G M T P L A N & S C H S Y S $ 1 8 9 $ 5 $ 5 7 $ 1 5 $ 2 1 $ 7 7 $ 1 1 $ 3 $ 0 11 1 0 0 0 0 30 3 2 8 8 0 LI N K R I V E R D A M R I G H T S $ 3 4 4 $ 6 $ 9 8 $ 2 8 $ 4 3 $ 1 3 9 $ 2 2 $ 6 $ 1 11 1 0 0 0 0 30 3 2 9 0 0 ID A H O T R A N S M I S S I O N C U S T O M E R - OW N E D A S S E T S $ 1 7 $ 0 $ 5 $ 1 $ 2 $ 7 $ 1 $ 0 11 1 0 0 0 0 30 3 2 9 4 0 VI S I O P R O $ 4 1 7 $ 1 1 $ 1 2 4 $ 3 4 $ 4 6 $ 1 6 9 $ 2 4 $ 7 $ 1 11 1 0 0 0 0 30 3 2 9 7 0 BU L K L O A D D A T A T O O L $ 2 1 7 $ 6 $ 6 5 $1 7 $ 2 4 $ 8 8 $ 1 3 $ 4 $ 1 11 1 0 0 0 0 30 3 2 9 8 0 HA Y D E N - V I B R A T I O N S O F T W A R E $ 2 $ 0 $ 0 $ 0 $ 0 $ 1 $ 0 $ 0 $ 0 11 1 0 0 0 0 30 3 2 9 9 0 P8 D M - F I L E N E T P 8 $ 6 8 6 $ 1 8 $ 2 0 5 $ 5 5 $ 7 6 $ 2 7 8 $ 4 0 $ 1 2 $ 2 11 1 0 0 0 0 30 3 3 0 1 0 OR A C L E 8 i D A T A B A S E $ 7 3 8 $ 1 9 $ 2 2 0 $ 5 9 $ 8 2 $ 2 9 9 $ 4 3 $ 1 3 $ 2 11 1 0 0 0 0 30 3 3 0 2 0 RC D A R E G U L A T I O N D I S C O V E R Y T O O L $ 1 7 2 $ 4 $ 5 1 $ 1 4 $ 1 9 $ 7 0 $ 1 0 $ 3 $ 0 11 1 0 0 0 0 30 3 3 0 4 0 AW A I R - AU T O M A T E D W O R K E R A C C I D E N T / I N C I D E N T $ 1 3 1 $ 3 $ 3 9 $ 1 1 $1 5 $ 5 3 $ 8 $ 2 11 1 0 0 0 0 30 3 3 0 5 0 PI 2 P I - S C H O O L P I T O R A N G E R P I I N T E R F A C E $ 1 2 1 $ 3 $ 3 6 $ 1 0 $ 1 3 $ 4 9 $ 7 $ 2 11 1 0 0 0 0 30 3 3 0 9 0 ST E A M P L A N T I N T A N G I B L E A S S E T S $ 2 4 $ 0 $ 7 $ 2 $ 3 $ 1 0 $ 1 $ 0 $ 0 11 1 0 0 0 0 30 3 3 1 1 0 CT H A S - C& T H e d g e A c t g / A c t g S t a n d a r d s I n t e $ 3 5 $ 1 $ 1 0 $ 3 $ 4 $ 1 4 $ 2 $ 1 11 1 0 0 0 0 30 3 3 1 2 0 Ra n g e r E M S / S C A O A S y s t e m $ 1 31 7 $ 3 4 $ 3 9 3 $ 1 0 6 $ 1 4 6 $ 5 3 4 $ 7 7 $ 2 2 $ 3 11 1 0 0 0 0 30 3 3 1 3 0 K2 - K W I C o m m e r c i a l R i s k S y s t e m $ 2 9 0 $ 8 $ 8 7 $ 2 3 $ 3 2 $1 1 8 $ 1 7 $ 5 $ 1 11 1 0 0 0 0 30 3 3 1 4 0 ET A G M - E l e c t r o n i c T a g g i n g S y s - Me r c h a n t $ 6 4 3 $ 1 7 $ 1 9 2 $ 5 2 $ 7 1 $ 2 6 1 $ 3 8 $ 1 1 $ 2 11 1 0 0 0 0 30 3 4 9 0 0 MI S C - M i s c e l l a n e o u s $ 1 7 7 $ 5 $ 5 8 $ 1 3 $ 1 2 $ 8 0 $ 7 $ 2 11 1 0 0 0 0 30 3 4 9 0 0 MI S C - M i s c e l l a n e o u s IO U $ 0 $ 0 11 1 0 0 0 0 30 3 4 9 0 0 MI S C - M i s c e l l a n e o u s $ 8 11 1 0 0 0 0 30 3 4 9 0 0 MI S C - M i s c e l l a n e o u s $ 2 $ 2 11 1 0 0 0 0 30 3 4 9 0 0 MI S C - M i s c e l l a n e o u s $ 4 $ 1 $ 0 $ 1 $ 2 11 1 0 0 0 0 30 3 4 9 0 0 MI S C - M i s c e l l a n e o u s $ 1 3 72 8 $ 2 5 2 $ 3 , 92 6 $ 1 13 6 $ 1 72 5 $ 5 , 53 3 $ 8 6 6 $ 2 3 6 $ 5 4 ~ ~ g ! ! ~ ~ o ~O U N T A I N Pa g e 8 1 8 . 4 Am o r t i z a t i o n R e s e r v e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n l D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C O t h e r 11 1 0 0 0 0 30 3 4 9 0 0 MI S C - M i s c e l l a n e o u s SG . $ 1 3 $ 4 $ 1 $ 2 $ 5 $ 1 11 1 0 0 0 0 30 3 4 9 0 0 MI S C - M i s c e l l a n e o u s $ 5 8 8 $ 1 5 $ 1 7 6 $ 4 7 $ 6 5 $ 2 3 9 $ 3 5 $ 1 0 $ 1 11 1 0 0 0 0 30 3 4 9 0 0 MI S C - M i s c e l l a n e o u s SS G C H $ 1 1 $ 0 $ 3 $ 1 $ 1 $ 4 $ 1 $ 0 11 1 0 0 0 0 30 3 4 9 0 0 MI S C - M i s c e l l a n e o u s $ 1 9 $ 1 9 11 1 0 0 0 0 30 3 4 9 0 0 MI S C - M i s c e l l a n e o u s $ 4 $ 4 11 1 0 0 0 0 30 3 4 9 0 0 MI S C - M i s c e l l a n e o u s WY P $ 2 $ 2 30 3 T o t a l $ 3 2 3 , 00 9 $ - 8 , 21 2 14 8 $ - 25 , 63 1 - $3 3 , 20 9 $ - 13 4 , 4 5 6 $ - 76 4 $ - 91 4 $ - 66 7 11 1 0 0 0 0 33 1 6 0 0 0 ST R U C T U R E S - L E A S E I M P R O V E M E N T S SG - $ 1 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 11 1 0 0 0 0 33 1 6 0 0 0 ST R U C T U R E S - L E A S E I M P R O V E M E N T S SG - $ 4 0 $ 1 $ 1 1 $ 3 $ 5 $ 1 6 $ 3 $ 1 $ 0 33 1 T o t a l $ 4 1 $ 1 $ 1 2 $ 3 $ 5 $ 1 6 $ 3 $ 1 11 1 0 0 0 0 33 2 6 0 0 0 RE S E R V O I R , D A M S , W A T E R W A Y S , L E A S E H O L D S SG - $ 2 1 6 $ 4 $ 6 2 $ 1 8 $ 2 7 $ 8 7 $ 1 4 $ 4 $ 1 33 2 T o t a l $ 2 1 6 $ 4 $ 6 2 $ 1 8 $ 2 7 $ 8 7 $ 1 4 $ 4 $ 1 11 1 0 0 0 0 34 1 6 0 0 0 ST R U C T U R E S , L E A S E H O L D I M P R O V E M E N T S - O T H SS G C T $ 4 6 $ 1 $ 1 2 $ 4 $ 5 $ 2 0 $ 4 $ 1 $ 0 34 1 T o t a l $4 6 $ 1 $1 2 $ 4 $ 5 $ 2 0 $ 4 $ 1 11 1 0 0 0 0 34 3 6 0 0 0 PR I M E M O V E R S , L E A S E H O L D I M P R O V E M E N T S - OT H SS G C T $ 1 6 4 $ 3 $ 4 3 $ 1 3 $ 1 9 $ 7 0 $ 1 3 $ 2 $ 1 34 3 T o t a l $ 1 6 4 $ 3 $ 4 3 $ 1 3 $ 1 9 $ 7 0 $ 1 3 $ 2 "$ 1 11 1 0 0 0 0 39 0 1 0 0 0 LE A S E H O L D I M P R O V E M E N T S - OF F I C E S T R U C T U R E S $ 6 7 1 $ 6 7 1 11 1 0 0 0 0 39 0 1 0 0 0 LE A S E H O L D I M P R O V E M E N T S - OF F I C E S T R U C T U R E S $ 1 , 75 6 $ 4 7 $ 5 7 4 $ 1 3 1 $ 1 2 0 $ 7 9 8 $ 7 1 $ 1 6 11 1 0 0 0 0 39 0 1 0 0 0 LE A S E H O L D I M P R O V E M E N T S - OF F I C E S T R U C T U R E S $ 7 55 6 $ 7 55 6 11 1 0 0 0 0 39 0 1 0 0 0 LE A S E H O L D I M P R O V E M E N T S - OF F I C E S T R U C T U R E S $ 8 , 64 8 $ 2 2 5 $ 2 , 58 2 $ 6 9 7 $ 9 6 0 $ 3 , 50 8 $ 5 0 8 $ 1 4 7 $ 2 2 11 1 0 0 0 0 39 0 1 0 0 0 LE A S E H O L D I M P R O V E M E N T S - OF F I C E S T R U C T U R E S $ 2 8 $ 2 8 11 1 0 0 0 0 39 0 1 0 0 0 LE A S E H O L D I M P R O V E M E N T S - OF F I C E S T R U C T U R E S $ 1 17 9 17 9 11 1 0 0 0 0 39 0 1 0 0 0 LE A S E H O L D I M P R O V E M E N T S - OF F I C E S T R U C T U R E S WY P $ 5 , 66 0 $ 5 , 66 0 11 1 0 0 0 0 39 0 1 0 0 0 LE A S E H O L D I M P R O V E M E N T S - OF F I C E S T R U C T U R E S WY U $ 2 4 $ 2 4 11 1 0 0 0 0 39 0 8 0 0 0 CA P I T A L L E A S E C O M M O N $ 5 8 7 $ 5 8 7 11 1 0 0 0 0 39 0 8 0 0 0 CA P I T A L L E A S E C O M M O N $ 2 8 9 $ 5 $ 8 3 $ 2 4 $ 3 6 $1 1 6 $ 1 8 $ 5 $ 1 11 1 0 0 0 0 39 0 8 0 0 0 CA P I T A L L E A S E C O M M O N $ 2 78 7 $ 7 2 $ 8 3 2 $ 2 2 4 $ 3 0 9 13 0 $1 6 4 $4 7 $ 7 11 1 0 0 0 0 39 0 8 0 0 0 CA P I T A L L E A S E C O M M O N WY P $ 2 0 3 $ 2 0 3 39 0 T o t a l $ 2 3 , 81 4 $ - 8 7 6 $ - 1 0 55 0 $ - 1 80 6 $ 6 , 67 0 $ - 3 , 32 0 $ - 4 3 3 $ - 1 4 4 $ - Gr a n d T o t a l $3 7 2 , 10 9 $ - 73 5 $ - 11 3 , 33 4 $ - 77 9 - $4 3 , 4 8 1 $ - 14 9 , 33 5 $ - 20 , 68 9 $ - 00 1 $ - 74 6 ~; ~ ~ ; ~ O U N T A I N Pa g e B 1 9 . De f e r r e d I n c o m e T a x B a l a n c e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d I n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - wy - FE R C Ot h e r Nu t i l 19 0 1 0 0 0 28 7 3 0 4 DT A 6 1 0 . 14 6 O R R E G A S S E T / L i A B C O N S $ 2 2 $ 2 2 19 0 1 0 0 0 28 7 3 0 9 DT A 7 0 5 . 20 0 O r e g o n G a i n o n S a l e - Ha l s e y OT H E R $ 4 2 $ 4 2 19 0 1 0 0 0 28 7 3 1 0 DT A 7 0 5 . 21 0 P r o p e r t y I n s u r a n c e ( l n j u r i e s $ 1 , 15 1 $ 3 0 $ 3 4 4 $ 9 3 $ 1 2 8 $4 6 7 $ 6 8 $ 2 0 $ 3 19 0 1 0 0 0 28 7 3 1 4 DT A 4 1 5 . 70 0 R e g l i a b i l i t y B P A b a l a n c i n g OT H E R $ 4 , 41 0 $ 4 , 4 1 0 19 0 1 0 0 0 28 7 3 2 2 DT A 7 2 0 . 10 0 F A S 1 0 6 A c c r u a l s - C a s h B a s i $ 1 2 , 03 9 $ 3 1 3 $ 3 , 59 5 $ 9 7 0 $ 1 , 33 6 $ 4 88 3 $ 7 0 7 $ 2 0 5 $ 3 0 19 0 1 0 0 0 28 7 3 2 3 DT A 5 0 5 . 40 0 B o n u s L i a b . E l e c . Ca s h B a s i s $ 1 61 8 $4 2 $ 4 8 3 $ 1 3 0 $1 8 0 $6 5 6 $ 9 5 $ 2 8 19 0 1 0 0 0 28 7 3 2 4 DT A 7 2 0 . 20 0 D e f e r r e d C o r n p . A c c r u a l - C a s $ 1 0 . 69 5 $ 2 7 8 $ 3 , 19 4 $8 6 1 $ 1 18 7 $ 4 33 8 $ 6 2 8 $ 1 8 2 $ 2 7 19 0 1 0 0 0 28 7 3 2 6 DT A 7 2 0 . 50 0 S e v e r a n c e A c c r u a l - C a s h B a $ 9 4 5 $ 2 5 $ 2 8 2 $ 7 6 $ 1 0 5 $ 3 8 3 $ 5 5 $ 1 6 $ 2 19 0 1 0 0 0 28 7 3 2 7 DT A 7 2 0 . 30 0 P e n s l o n / R e t i r e r n e n t A c c r u a l - $ 3 , 31 1 $ 8 6 $ 9 8 9 $ 2 6 7 $ 3 6 7 $ 1 34 3 $1 9 4 $ 5 6 $ 8 19 0 1 0 0 0 28 7 3 2 8 DT A 7 2 0 . 31 0 S E R P $ 1 1 01 1 $ 2 8 6 $ 3 , 28 8 $8 8 7 $ 1 22 2 $ 4 , 4 6 6 $ 6 4 7 $1 8 8 $ 2 7 19 0 1 0 0 0 28 7 3 2 9 DT A 7 2 0 . 40 0 S E R P A c c r u a l - C a s h B a s i s $ 8 , 15 2 $ 2 1 2 $ 2 , 43 4 $6 5 7 $ 9 0 5 $ 3 , 30 6 $ 4 7 9 $ 1 3 9 $ 2 0 19 0 1 0 0 0 28 7 3 3 2 DT A 5 0 5 . 60 0 V a c a t i o n A c c r u a l - Ca s h B a s i s $ 1 3 , 02 0 $ 3 3 8 $ 3 , 88 8 04 9 $ 1 44 5 $ 5 , 28 1 $ 7 6 5 $ 2 2 2 $ 3 2 19 0 1 0 0 0 28 7 3 3 3 DT A 5 0 5 . 30 0 B o n u s A c c r u a l G C C - Ca s h B a s i s OT H E R $ 8 6 3 $ 8 6 3 19 0 1 0 0 0 28 7 3 3 7 DT A 7 1 5 . 10 0 M C I F . G. W I R E L E A S E $ 6 8 9 $ 1 3 $ 1 9 7 $ 5 7 $8 7 $ 2 7 8 $ 4 3 $ 1 2 19 0 1 0 0 0 28 7 3 3 8 DT A 4 1 5 . 11 0 D e f R e g A s s e t - Tr a n s m i s s i o n S r $6 4 0 $ 1 2 $ 1 8 3 $ 5 3 $ 8 0 $ 2 5 8 $ 4 0 $ 1 1 $ 3 19 0 1 0 0 0 28 7 3 4 0 DT A 2 2 0 . 10 0 B a d D e b t s A l l o w a n c e - C a s h B BA D D E B T $ 9 , 94 4 $ 4 1 3 $ 3 , 4 9 4 14 2 $ 6 6 9 $ 3 . 85 8 $ 3 2 7 $ 4 0 19 0 1 0 0 0 28 7 3 4 1 DT A 9 1 0 . 53 0 I n j u r i e s & D a m a g e s A c c r u a l - $ 1 83 2 $ 4 8 $ 5 4 7 $1 4 8 $ 2 0 3 $ 7 4 3 $1 0 8 $ 3 1 $ 5 19 0 1 0 0 0 28 7 3 4 2 DT A 2 0 5 . 05 0 M & S I n v e n t o r y W r i t e - Of f $ 1 40 6 $ 2 5 $ 3 8 4 $ 1 1 4 $ 1 9 5 $ 5 6 4 $ 9 3 $ 2 7 $ 5 19 0 1 0 0 0 28 7 3 4 3 DT A 4 1 5 , 12 0 D e f R e g A s s e t - Fo o t e C r e e k C o $ 4 7 0 $ 9 $ 1 3 4 $ 3 9 $ 5 9 $ 1 8 9 $ 3 0 $ 8 $ 2 19 0 1 0 0 0 28 7 3 4 4 DT A 7 1 5 . 80 0 R e d d i n g C o n t r a c t - P r e p a i d $ 2 , 06 1 $ 3 8 $ 5 8 9 $ 1 7 0 $ 2 5 9 $ 8 3 1 $ 1 3 0 $ 3 5 $ 8 19 0 1 0 0 0 28 7 3 4 5 DT A 1 4 5 . 03 0 D i s t r i b u t i o n O & M A m o r t o f W r SN P D $ 1 1 68 3 $ 4 4 8 $ 3 , 57 8 $8 2 7 $ 8 8 1 $ 5 , 24 1 $ 5 2 8 $1 8 0 19 0 1 0 0 0 28 7 3 4 8 DT A 4 2 5 . 21 0 A m o r t o f D e b t D i s c & E x p SN P $4 9 $ 1 $ 1 5 $ 5 $ 2 1 $ 3 $ 1 19 0 1 0 0 0 28 7 3 4 9 DT A 5 0 5 . 10 0 T r a i l M o u n t a i n A c c r u e d L i a b i $ 9 5 2 $ 1 7 $ 2 6 0 $ 7 7 $1 3 2 $ 3 8 2 $ 6 3 $1 8 $ 3 19 0 1 0 0 0 28 7 3 5 0 DT A 5 0 5 . 11 0 O R E G O N L I C E N S E L l A B R E S E R V E OT H E R $ 1 7 5 $1 7 5 19 0 1 0 0 0 28 7 3 5 3 DT A 5 0 5 . 14 0 P u r c h a s e C a r d T r a n s P o v i s i o n $ 1 8 2 $ 5 $ 5 4 $ 1 5 $ 2 0 $ 7 4 $ 1 1 $ 3 $ 0 19 0 1 0 0 0 28 7 3 5 4 DT A 5 0 5 . 14 0 M I S C C U R R E N T & A C C R U E D L l A B $ 6 , 56 4 $1 7 1 $ 1 96 0 $ 5 2 9 $ 7 2 9 $ 2 , 66 2 $ 3 8 6 $1 1 2 $1 6 19 0 1 0 0 0 28 7 3 5 5 DT A 5 0 5 . 15 0 D E F E R R E D M A G C O R P R E V E N U E S $ 3 7 6 $ 3 7 6 19 0 1 0 0 0 28 7 3 5 7 DT A 7 1 5 . 35 0 O T H E R E N V I R O M E N T A L L l A B I L I T I $ 3 , 94 3 $1 0 2 $ 1 , 17 7 $ 3 1 8 $ 4 3 8 $ 1 , 59 9 $ 2 3 2 $ 6 7 $ 1 0 19 0 1 0 0 0 28 7 3 5 9 DT A 4 2 5 . 33 0 B o g u s C r e e k S e t t l e r n e n t $ 2 2 $ 2 $ 3 $ 9 $ 1 $ 0 $ 0 19 0 1 0 0 0 28 7 3 6 0 DT A 4 2 5 . 70 0 S p e c i a l A s s e s s m e n t - D O E TR O J D $ 2 7 $ 1 $ 8 $ 2 $ 1 1 $ 2 $ 0 19 0 1 0 0 0 28 7 3 6 2 DT A 6 0 5 . 70 0 F i n a l R e c l a r n a t i o n - C a s h B a s OT H E R $ 8 , 96 9 $ 8 , 96 9 19 0 1 0 0 0 28 7 3 6 3 DT A A m o r t i z a t i o n O v e r b u r d e n $ 2 5 4 $ 4 $ 6 9 $ 2 1 $ 3 5 $1 0 2 $ 1 7 $ 5 $ 1 19 0 1 0 0 0 28 7 3 6 4 DT A 9 1 0 . 67 0 M e r g e r C o s t A m o r t $ 5 6 9 $ 1 5 $1 7 0 $ 4 6 $ 6 3 $ 2 3 1 $ 3 3 $1 0 $ 1 19 0 1 0 0 0 28 7 3 6 7 DT A 3 0 5 . 10 0 A m o r t o f P r o j e c t s - Kl a m a t h E n DG P $ 5 $ 0 $ 3 $ 1 19 0 1 0 0 0 28 7 3 6 8 DT A 9 1 0 . 24 0 L e g a l R e s e r v e $ 3 8 0 $ 1 0 $ 1 1 3 $3 1 $ 4 2 $ 1 5 4 $ 2 2 $ 1 19 0 1 0 0 0 28 7 3 7 0 DT A 4 2 5 . 21 5 U n e a r n e d J o i n t U s e P o l e C o n t OT H E R $ 9 7 6 $ 9 7 6 19 0 1 0 0 0 28 7 3 7 3 DT A 9 1 0 . 58 0 W a s a c h w o r k e r s c o r n p r e s e r v e $ 2 , 01 9 $ 5 2 $ 6 0 3 $ 1 6 3 $ 2 2 4 $ 8 1 9 $ 1 1 9 $ 3 4 $ 5 19 0 1 0 0 0 28 7 3 7 8 DT A 6 1 0 . 09 0 N , 9 9 - 00 R A R $ 5 8 $ 2 $ 1 7 $ 5 $ 2 4 $ 3 $ 1 $ 0 19 0 1 0 0 0 28 7 3 7 9 DT A 6 1 0 . 07 5 N , 9 9 - 00 R A R $ 5 1 $ 1 $ 1 5 $ 6 $ 2 1 $ 3 $ 1 19 0 1 0 0 0 28 7 3 8 1 DT A 6 1 0 , 02 0 N , 9 9 - 00 R A R $ 3 0 $ 1 $ 2 $ 3 $ 1 2 $ 2 $ 1 19 0 1 0 0 0 28 7 3 8 3 DT A 6 1 0 . 10 5 N , 9 9 - 00 R A R 06 4 $ 2 8 $ 3 1 8 $ 8 6 $ 1 1 8 $ 4 3 2 $6 3 $1 8 $ 3 19 0 1 0 0 0 28 7 3 8 9 DT A 6 1 0 . 14 5 , O R C O N S O L I D A T I O N $ 6 6 9 $6 6 9 19 0 1 0 0 0 28 7 3 9 3 DT A 4 2 5 . 11 0 T E N A N T L E A S E A L L O W - P S U C A L $ 1 4 4 $ 4 $4 7 $ 1 1 $ 1 0 $ 6 6 $ 1 19 0 1 0 0 0 28 7 3 9 4 DT A 4 2 5 . 32 0 N . U m p q u a S e t t l e m e n t OT H E R $ 9 8 $ 9 8 19 0 1 0 0 0 28 7 3 9 6 DT A 4 2 5 . 11 0 T e n a n t L e a s e A l l o w a n c e s $ 7 , 22 2 $1 8 8 $2 , 15 7 $ 5 8 2 $ 8 0 2 $ 2 , 92 9 $4 2 4 $1 2 3 $1 8 19 0 1 0 0 0 28 7 3 9 7 DT A 2 1 0 . 00 0 P p d C o n t i n g e n c y R e s e r v e $ 1 1 4 $ 3 $ 3 4 $1 3 $4 6 $ 7 $ 2 .. R O C K Y MO U N T A I N Pa g e B 1 9 . ~ ~ Y ! ~ ~ c o " De f e r r e d I n c o m e T a x B a l a n c e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r Nu t l l 19 0 1 0 0 0 28 7 3 9 9 DT A 9 2 0 . 15 0 F A S 1 1 2 $1 , 08 1 $ 2 8 $ 3 2 3 $ 8 7 $1 2 0 $ 4 3 8 $ 6 3 $1 8 $ 3 19 0 1 0 0 0 28 7 4 0 2 DT A 4 1 5 . 80 1 C O N T R A G $ 2 1 5 $ 4 $ 6 1 $ 1 8 $ 2 7 $ 8 7 $1 4 $ 4 19 0 1 0 0 0 28 7 4 0 7 DT A 7 0 5 . 23 0 L E A S E W V $ 6 5 $ 6 5 19 0 1 0 0 0 28 7 4 0 8 DT A 7 0 5 . 23 1 L E A S E - $ 0 19 0 1 0 0 0 28 7 4 0 9 DT A 7 0 5 . 23 2 L E A S E - $1 5 $1 5 19 0 1 0 0 0 28 7 4 1 0 DT A 7 0 5 . 23 3 L E A S E - IO U $ 5 2 $ 5 2 19 0 1 0 0 0 28 7 4 1 1 DT A 7 0 5 . 23 4 L E A S E - WY P $ 1 1 5 $ 1 1 5 19 0 1 0 0 0 28 7 4 1 2 DT A 7 0 5 . 23 5 L E A S E - $ 2 5 9 $ 2 5 9 19 0 1 0 0 0 28 7 4 1 3 DT A 7 2 0 . 55 0 A C C R U E D C I C S E V E R A N C E $ 4 74 3 $ 1 2 3 $ 1 41 6 $ 3 8 2 $ 5 2 6 $ 1 92 4 $ 2 7 9 $ 8 1 $1 2 19 0 1 0 0 0 28 7 4 1 4 DT A 5 0 5 . 70 0 R T B O N U S $ 1 1 $ 0 $ 3 $ 1 $ 1 $ 4 $ 0 19 0 1 0 0 0 28 7 4 1 5 DT A 2 0 5 . 20 0 M & S I N V $ 2 , 30 6 $ 4 1 $ 6 2 9 $ 1 8 8 $ 3 1 9 $ 9 2 5 $ 1 5 2 $4 4 $ 8 19 0 1 0 0 0 28 7 4 2 0 DT A 7 0 5 . 25 0 A & G C r e d i t - W A $ 7 3 $ 7 3 19 0 1 0 0 0 28 7 4 2 2 DT A 7 0 5 . 25 2 A & G C r e d i t - C A $ 2 4 $ 2 4 19 0 1 0 0 0 28 7 4 2 3 DT A 7 0 5 . 25 3 A & G C r e d i t - ID U $ 5 3 $ 5 3 19 0 1 0 0 0 28 7 4 2 4 DT A 7 0 5 . 25 4 A & G C r e d i t - W Y WY P $ 1 1 8 $ 1 1 8 19 0 1 0 0 0 28 7 4 2 9 DT A 4 2 5 . 22 5 D u k e C o n t r a c t N o v a t i o n $ 6 5 1 $1 2 $1 8 6 $ 5 4 $ 8 2 $ 2 6 2 $ 4 1 $ 1 1 $ 3 19 0 1 0 0 0 28 7 4 3 0 DT A 5 0 5 . 12 5 A c c r u e d R o y a t t i e s $ 3 8 1 $ 7 $1 0 4 $ 3 1 $ 5 3 $ 1 5 3 $ 2 5 $ 7 19 0 1 0 0 0 28 7 4 3 1 DT A 5 0 5 . 16 0 C a l P U C F e e $ 5 $ 5 19 0 1 0 0 0 28 7 4 3 2 DT A 7 1 5 . 05 0 M i c r o s o f t L I e L i a b i l i t y $ 2 0 2 $ 5 $ 6 0 $ 1 6 $ 2 2 $ 8 2 $ 1 2 $ 3 $ 1 19 0 1 0 0 0 28 7 4 3 3 DT A 4 2 5 . 29 5 B P A R a t e C r e d i t s $ 8 1 $ 1 $ 2 2 $ 7 $ 1 1 $ 3 3 $ 5 $ 2 $ 0 19 0 1 0 0 0 28 7 4 5 0 DT A 5 0 5 . 11 5 S A L E S & U S E T A X OT H E R $ 2 5 $ 2 5 19 0 1 0 0 0 28 7 4 5 1 DT A 4 2 5 . 38 0 I D C U S T OT H E R $ 1 , 52 5 $ 1 52 5 19 0 1 0 0 0 28 7 4 5 4 DT A 4 1 5 . 31 0 E N V N W A $6 7 $ 6 7 19 0 1 0 0 0 28 7 4 5 6 DT A 9 2 0 . 16 0 S T O C K I N C E N T I V E P L A N $ 5 4 0 $ 1 4 $1 6 1 $4 3 $ 6 0 $ 2 1 9 $ 3 2 $ 9 $ 1 19 0 1 0 0 0 28 7 4 5 7 DT A 9 2 0 . 17 0 E X E C S T O C K O P T I O N P L A N $ 3 7 4 $ 1 0 $1 1 2 $ 3 0 $ 4 2 $ 1 5 2 $2 2 $ 1 19 0 1 0 0 0 28 7 4 5 9 DT A 4 1 5 . 80 2 C o n t r a R T O G r i d W e s t N I R wl o $ 4 0 $4 0 19 0 1 0 0 0 28 7 4 6 3 DT A 6 0 5 . 30 0 P e r c o E n v i r o n r n e n t a l L l a b i l i t $ 4 05 6 $1 0 5 $ 1 , 21 1 $ 3 2 7 $ 4 5 0 $ 1 64 5 $ 2 3 8 $ 6 9 $1 0 19 0 1 0 0 0 28 7 4 6 4 DT A 4 2 5 . 30 0 M e a d P h o e n i x A v a i l & T r a n s $ 1 4 3 $ 3 $ 4 1 $ 1 2 $1 8 $ 5 8 $ 9 $ 2 19 0 1 0 0 0 28 7 4 6 5 DT A 6 1 0 . 10 0 N A r n o r t N O P A ' s 9 9 - 00 R A R $ 1 6 5 $ 4 $4 9 $ 1 3 $1 8 $ 6 7 $1 0 $ 3 19 0 1 0 0 0 28 7 6 8 1 DT L 9 2 0 . 11 0 B r i d g e r E x t r a c t i o n T a x e s P a y $ 9 9 3 $ 1 7 $ 2 7 1 $ 8 1 $1 3 8 $ 3 9 8 $ 6 5 $1 9 19 0 1 0 0 0 28 7 6 9 3 DT L 6 1 0 . 03 0 N , 9 9 - 00 R A R - B C C $ 5 $ 0 $ 1 $ 1 $ 2 $ 0 19 0 1 0 0 0 28 7 7 0 6 DT L 6 1 0 . 10 0 C O A L M I N E D E V T P M I $ 6 4 $1 8 $ 5 $ 2 6 $ 1 $ 0 19 0 1 0 0 0 28 7 7 2 0 DT L 6 1 0 . 10 0 P M I D E V ' T C O S T A M O R T $ 7 9 4 $ 1 4 $ 2 1 7 $ 6 5 $ 1 1 0 $ 3 1 8 $ 5 2 $1 5 $ 3 19 0 1 0 0 0 28 7 7 2 1 DT L 6 1 0 . 11 5 P M I O V E R B U R D E N R E M O V A L $1 0 5 $ 2 $ 2 9 $ 9 $1 4 $4 2 $ 2 $ 0 19 0 1 0 0 0 28 7 7 2 2 DT L 5 0 5 . 51 0 P M I V A C A C C R U A L $ 1 5 1 $ 3 $4 1 $1 2 $ 2 1 $6 1 $1 0 $ 3 19 0 1 0 0 0 28 7 7 2 3 DT L 2 0 5 . 41 1 P M I S E C . 2 6 3 A $3 3 6 $ 6 $ 9 2 $ 2 7 $ 4 7 $ 1 3 5 $ 2 2 $ 6 $ 1 19 0 1 0 0 0 28 7 7 2 5 DT L 9 2 0 . 10 0 P M I R E C L A M A T I O N T R U S T E A R N $ 8 , 88 6 $ 1 5 6 $ 2 , 42 5 $ 7 2 3 $ 1 , 23 1 $ 3 , 56 3 $ 5 8 5 $ 1 7 1 $3 2 19 0 1 0 0 0 28 7 7 2 6 DT L P M I P P & E $ 7 , 46 1 $ 1 3 1 $ 2 , 03 6 $ 6 0 7 $ 1 03 3 $ 2 , 99 2 $ 4 9 1 $ 1 4 3 $ 2 7 19 0 1 0 0 0 28 7 7 3 5 DT L 9 1 0 . 90 5 P M I C o s t D e p l e t i o n $ 7 $ 2 $ 1 $ 1 $ 3 $ 0 $ 0 19 0 1 0 0 0 T o t a l $ 1 5 0 , 37 5 $ 3 , 65 9 $ 4 0 , 32 9 $ 1 1 08 4 $ 1 4 25 9 $ 5 4 , 27 0 $ 7 , 48 7 $ 2 , 10 9 $ 2 8 9 $1 6 , 88 9 28 1 1 0 0 0 28 6 6 0 1 AC C U M D I T - P P L E M E R G E N C Y F A C I L I T I E S DG P $ 0 $ 0 28 1 1 0 0 0 28 6 6 0 2 AC C U M D I T - PP L E M E R G E N C Y F A C I L I T I E S - ST A T E DG P $ 0 28 1 1 0 0 0 28 7 6 1 2 DT L E m e r g e n c y F a c i l i t y DG P $4 6 7 $ 1 7 $ 2 6 1 $ 7 5 $ 1 1 5 28 1 1 0 0 0 T o t a l $ 4 6 7 $ 1 7 $ 2 6 1 $ 7 5 $ 1 1 5 ~~ ~ \ ~ o ~O U N T A I N Pa g e B 1 9 . De f e r r e d I n c o m e T a x B a l a n c e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d I n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy . WY . FE R C Ot h e r Nu t i l 28 2 0 0 0 0 28 6 5 0 0 Ac c u m D e f e r r e d I n c o r n e T a x e s - St a t e $ 3 5 1 $ 6 $ 1 0 0 $ 2 9 $4 4 $ 1 4 1 $ 2 2 $ 6 $ 1 28 2 0 0 0 0 28 7 7 0 4 DT L 10 5 . 14 3 / 1 6 5 Ba s i s D i f f - I n t a n g i b l e s $ 2 88 5 $ 7 5 $ 8 6 1 $ 2 3 2 $ 3 2 0 $ 1 17 0 $1 6 9 $ 4 9 $ 7 28 2 0 0 0 0 T o t a l $ 3 , 23 6 $ 8 1 $ 9 6 2 $ 2 6 1 $ 3 6 4 $ 1 31 1 $ 1 9 2 $ 5 5 28 2 1 0 0 0 28 7 0 0 8 AD I T - F E D E R A L - P R O P E R T Y , P L A N T & E Q U I P DI T B A L $ 2 , 33 2 $ 5 9 $ 6 4 0 $1 6 1 $ 2 2 3 $ 1 , 04 2 $ 1 5 3 $ 5 0 $ 5 $ 1 28 2 1 0 0 0 28 7 6 0 2 DT L E P U D $ 9 7 1 $ 9 7 1 28 2 1 0 0 0 28 7 6 0 3 DT L F E R C S O G A - UP L FE R C $ 4 1 $ 4 1 28 2 1 0 0 0 28 7 6 0 4 DT L F E R C S O G A - PP L WY P $ 2 9 $ 2 9 28 2 1 0 0 0 28 7 6 0 5 DT L P P & E P o w e r t a x DI T B A L $ 1 , 30 4 93 8 $ 3 3 , 00 4 $ 3 5 7 92 5 $ 9 0 , 30 6 $ 1 2 4 , 75 0 $ 5 8 3 , 12 8 $ 8 5 , 59 5 $ 2 7 81 7 $ 2 , 84 4 $0 $ 4 3 1 28 2 1 0 0 0 28 7 6 0 6 DT L P P & E A d j u s t r n e n t DI T B A L $ 6 3 , 06 3 $ 1 59 5 $ 1 7 29 7 $ 4 36 4 $ 6 , 02 9 $ 2 8 , 18 1 13 7 $ 1 34 4 $ 1 3 7 $0 - $ 2 1 28 2 1 0 0 0 28 7 6 0 8 DT L S a f e H a r b o r L e a s e C h o l l a $ 1 5 , 73 8 $ 2 8 9 $ 4 50 1 $ 1 , 30 2 97 8 $ 6 , 34 3 $ 9 9 3 $ 2 7 1 $ 6 2 28 2 1 0 0 0 28 7 6 7 0 DT L 3 3 0 . 10 0 P o l i u t i o n C o n t r o I F a c i l i t y ( B k ! SN P $ 4 6 5 $1 2 $1 3 7 $ 3 7 $ 5 0 $ 1 9 4 $ 2 7 $ 8 $ 1 28 2 1 0 0 0 28 7 6 7 8 DT L 3 2 0 . 21 0 R & E - S e c . 17 4 D e d u c t i o n $ 1 6 , 62 1 $ 4 3 2 $ 4 96 3 $ 1 33 9 $ 1 , 84 5 $ 6 , 74 2 $ 9 7 6 $ 2 8 3 $ 4 1 28 2 1 0 0 0 28 7 7 0 3 DT L 6 1 0 . 11 0 N , 9 9 - 00 R A R $ 2 1 14 2 $ 5 4 9 $ 6 , 31 3 $ 1 70 3 $ 2 , 34 7 $ 8 , 57 6 $ 1 24 2 $ 3 6 0 $ 5 3 28 2 1 0 0 0 28 7 7 5 3 DT L 1 1 0 . 10 0 B o o k D e p l e t i o n $ 4 97 6 $ 8 7 $ 1 , 35 8 $ 4 0 5 $ 6 8 9 $ 1 99 5 $ 3 2 8 $ 9 6 $ 1 8 28 2 1 0 0 0 T o t a l $ 1 23 0 , 37 2 $3 1 16 1 $ 3 3 7 , 88 1 $ 8 4 87 9 $ 1 1 7 , 17 5 $ 5 5 0 , 00 1 $ 8 0 , 70 8 $ 2 6 , 27 9 $ 2 , 69 9 $0 $ 4 1 1 28 2 T o t a l $ 1 , 23 3 , 60 7 $ 3 1 24 3 $ 3 3 8 , 84 3 $8 5 , 14 0 $ 1 1 7 , 54 0 $ 5 5 1 , 31 3 $ 8 0 , 89 9 $ 2 6 , 33 4 $ 2 , 70 7 $0 $ 4 1 1 28 3 1 0 0 0 28 7 6 1 3 DT L 6 0 5 . 10 0 T r o j a n D e c o r n i s s i o n i n g C o s t s TR O J D $ 1 , 51 2 $ 2 8 $ 4 2 9 $ 1 2 5 $ 1 9 4 $ 6 0 9 $ 9 6 $ 2 7 $ 6 28 3 1 0 0 0 28 7 6 1 4 DT L 4 3 0 . 10 0 W e a t h e r i z a t i o n $ 4 , 69 7 $ 1 2 2 $ 1 40 3 $ 3 7 8 $ 5 2 1 $ 1 , 90 5 $ 2 7 6 $ 8 0 $ 1 2 28 3 1 0 0 0 28 7 6 1 6 DT L I n t e r i r n p r o v i s i o n r e g a s s e t s / L i a b i i $ 9 6 1 $ 2 5 $ 2 8 7 $ 7 7 $ 1 0 7 $ 3 9 0 $ 5 6 $1 6 $ 2 28 3 1 0 0 0 28 7 6 1 7 DT L 3 2 0 . 13 0 M a y 2 0 0 0 T r a n s i t i o n P l a n C o s IO U $8 8 $ 8 8 28 3 1 0 0 0 28 7 6 1 8 DT L 3 2 0 . 14 0 M a y 2 0 0 0 T r a n s i t i o n P l a n C o s $ 6 , 59 7 $ 6 , 59 7 28 3 1 0 0 0 28 7 6 1 9 DT L 3 2 0 . 15 0 M a y 2 0 0 0 T r a n s i t i o n P l a n C o s $ 4 0 8 $ 4 0 8 28 3 1 0 0 0 28 7 6 2 0 DT L 3 2 0 . 16 0 M a y 2 0 0 0 T r a n s i t i o n P l a n C o s WY P $ 2 4 5 $ 2 4 5 28 3 1 0 0 0 28 7 6 2 1 DT L 3 2 0 . 17 0 M a y 2 0 0 0 T r a n s i t i o n P l a n C o s WY U $ 4 3 $ 4 3 28 3 1 0 0 0 28 7 6 2 2 DT L 3 2 0 . 23 0 F A S 87 / 8 8 Pe n s i o n W r i t e o f f - $ 2 , 24 8 $ 2 , 24 8 28 3 1 0 0 0 28 7 6 2 3 DT L 3 2 0 . 18 0 Y 2 K E x p e n s e - OT H E R $ 4 7 $ 4 7 28 3 1 0 0 0 28 7 6 2 4 DT L 3 2 0 . 22 0 G l e n r o c k E x c l u d i n g R e c l a m a t i $ 1 84 9 $ 1 , 84 9 28 3 1 0 0 0 28 7 6 2 8 DT L 4 1 5 . 66 0 N o e l l K e r n p f C A P - U T $ 3 $ 3 28 3 1 0 0 0 28 7 6 2 9 DT L 4 1 5 . 67 0 P & M S t r i k e A r n o r t i z a t i o n - U T $ 8 0 $ 8 0 28 3 1 0 0 0 28 7 6 3 0 DT L 3 2 0 . 24 0 9 8 E a r l y R e t i r e r n e n t - OR r a t e $ 2 , 61 6 $ 2 61 6 28 3 1 0 0 0 28 7 6 3 4 DT L 4 1 5 . 30 0 E n v i r o n r n e n t a l C l e a n - u p A c c r u $ 3 , 95 0 $ 7 3 $ 1 13 0 $ 3 2 7 $ 4 9 6 $ 1 , 59 2 $ 2 4 9 $ 6 8 $ 1 6 28 3 1 0 0 0 28 7 6 3 5 DT L 4 1 5 . 50 0 C h o l l a p t t T r a n s a c t C o s t s - SS G C H $ 3 , 82 9 $ 7 1 $ 1 12 4 $ 3 2 3 $ 4 8 7 51 9 $ 2 2 3 $ 6 7 $ 1 4 28 3 1 0 0 0 28 7 6 3 6 DT L 4 1 5 , 57 0 T r a i l M o u n t a i n M i n e C l o s u r e $ 7 0 0 $ 1 2 $ 1 9 1 $ 5 7 $ 9 7 $ 2 8 1 $4 6 $ 1 3 $ 3 28 3 1 0 0 0 28 7 6 3 7 DT L 4 1 5 . 58 0 T r a i l M o u t a i n U n r e c o v e r e d I n $ 1 , 00 6 $ 1 8 $ 2 7 5 $ 8 2 $ 1 3 9 $4 0 4 $ 6 6 $ 1 9 $ 4 28 3 1 0 0 0 28 7 6 3 8 DT L 4 1 5 . 64 0 I D A I C o s t s - d i r e c t a c c e s s C $ 3 5 3 $ 3 5 3 28 3 1 0 0 0 28 7 6 3 9 DT L 4 1 5 . 51 0 W A D i s a l l o w e d C o l s t r i p 3 - Wr i $ 2 9 6 $ 2 9 6 28 3 1 0 0 0 28 7 6 4 0 DT L 4 1 5 . 68 0 D e f e r r e d I n t e r v e n e r F u n d i n g $ 2 2 0 $ 2 2 0 28 3 1 0 0 0 28 7 6 4 1 DT L 4 1 5 . 65 0 S B 1 1 4 9 - Re l a t e d R e g u l a t o r y A OT H E R $ 4 67 4 $ 4 67 4 28 3 1 0 0 0 28 7 6 4 5 DT L 3 2 0 . 25 0 W A s t a t e T r a n s i t i o n C o s t s $ 1 2 5 $1 2 5 28 3 1 0 0 0 28 7 6 4 6 DT L 1 4 5 . 01 0 G l e n r o c k R c l a m a t i o n - U T r a t $ 1 42 6 $ 1 . 4 2 6 28 3 1 0 0 0 28 7 6 4 7 DT L 4 2 5 . 10 0 D e f e r r e d R e g u l a t o r y E x p e n s e $ 2 $ 1 $ 3 $ 0 28 3 1 0 0 0 28 7 6 5 0 DT L 2 0 5 . 10 0 C o a l P i l e I n v e n t o r y A d j u s t m e $ 1 , 12 1 $ 2 0 $ 3 0 6 $ 9 1 $ 1 5 5 $4 5 0 $ 7 4 $ 2 2 $ 4 28 3 1 0 0 0 28 7 6 5 3 DT L 4 2 5 . 25 0 T G S B u y o u t $ 8 2 $ 2 $ 2 3 $ 7 $ 1 0 $ 3 3 $ 5 $ 1 28 3 1 0 0 0 28 7 6 5 4 DT L 4 2 5 . 26 0 L a k e v l e w B u y o u t SG $ 4 9 $ 1 $1 4 $ 6 $ 2 0 $ 3 $ 1 $ 0 ~2 ~ \ ~ ~ O U N T A I N Pa g e B 1 9 . 4 De f e r r e d I n c o m e T a x B a l a n c e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n Al l o c To t a l wy - WY - FE R C Ot h e r Nu t i l 28 3 1 0 0 0 28 7 6 5 6 DT L 4 2 5 . 28 0 J o s e p h S e t t l e m e n t $ 6 2 3 $ 1 1 $ 1 7 8 $ 5 2 $ 7 8 $ 2 5 1 $ 3 9 $ 1 1 $ 2 28 3 1 0 0 0 28 7 6 5 8 DT L 4 2 5 . 30 0 M e a d P h o e n i x A v a i i a b i l i t y & T r $ 3 , 02 3 $ 5 6 $ 8 6 4 $ 2 5 0 $ 3 8 0 $ 1 21 8 $ 1 9 1 $ 5 2 $ 1 2 28 3 1 0 0 0 28 7 6 5 9 DT L 4 2 5 . 34 0 F i r t h C o g e n S e t t l e r n e n t $6 3 $ 1 $ 1 8 $ 5 $ 8 $ 2 5 $ 4 28 3 1 0 0 0 28 7 6 6 1 DT L 4 2 5 . 36 0 H e r r n i s t o n S w a p $2 , 14 2 $ 3 9 $ 6 1 2 $ 1 7 7 $ 2 6 9 $ 8 6 3 $ 1 3 5 $ 3 7 28 3 1 0 0 0 28 7 6 6 2 DT L 2 1 0 . 10 0 P r e p a i d T a x e s - O R P U G $ 5 6 1 $ 5 6 1 28 3 1 0 0 0 28 7 6 6 4 DT L 2 1 0 . 12 0 P r e p a i d T a x e s - U T P U G $ 4 4 6 $ 4 4 6 28 3 1 0 0 0 28 7 6 6 5 DT L 2 1 0 . 13 0 P r e p a i d T a x e s - ID P U G IO U $4 4 $4 4 28 3 1 0 0 0 28 7 6 6 6 DT L 2 1 0 . 14 0 P r e p a i d T a x e s - W Y P S G WY P $4 3 $ 4 3 28 3 1 0 0 0 28 7 6 6 8 DT L 2 1 0 . 16 0 P r e p a i d T a x e s - O R P r o p e r t y GP S $ 7 1 9 $1 9 $ 2 1 5 $ 5 8 $ 8 0 $ 2 9 1 $4 2 $ 1 2 $ 2 28 3 1 0 0 0 28 7 6 6 9 DT L 2 1 0 . 18 0 P R E M E M $ 3 1 4 $ 8 $ 9 4 $ 2 5 $ 3 5 $ 1 2 7 $1 8 $ 5 28 3 1 0 0 0 28 7 6 7 0 DT L 3 3 0 . 10 0 P o l i u t i o n C o n t r o l F a c i l i t y ( B k I SN P $ 5 7 4 $ 1 5 $1 6 9 $ 4 5 $ 6 2 $ 2 3 9 $ 3 3 $ 1 0 $ 1 28 3 1 0 0 0 28 7 6 7 5 DT L 7 4 0 . 10 0 P o s t M e r g e r L o s s - Re a c q D e b t SN P $ 1 1 , 44 4 $ 2 9 1 $ 3 , 36 2 $ 9 0 3 $ 1 , 23 4 $ 4 77 8 $ 6 5 4 $ 1 9 3 $ 2 8 28 3 1 0 0 0 28 7 6 7 8 DT L 3 2 0 . 21 0 R & E - S e c . 17 4 D e d u c t i o n $ 8 , 07 3 $ 2 1 0 $ 2 , 41 1 $ 6 5 0 $ 8 9 6 $ 3 , 27 5 $ 4 7 4 $ 1 3 7 $ 2 0 28 3 1 0 0 0 28 7 6 8 2 DT L 7 0 5 . 19 0 O r e g o n S h a r e o f H e r r n l s t o n $ 3 7 $ 3 7 28 3 1 0 0 0 28 7 6 8 3 DT L 2 0 5 . 20 0 C o a l M & S I n v e n t o r y W r i t e - Of f $ 4 1 7 $ 7 $1 1 4 $ 3 4 $ 5 8 $ 1 6 7 $ 2 7 $ 8 $ 2 28 3 1 0 0 0 28 7 6 8 6 DT L 6 0 5 . 71 0 R e v e r s e A c c r u e d F i n a l R e c l a m $ 6 , 53 4 $ 1 1 5 $ 1 78 3 $ 5 3 2 $ 9 0 5 $ 2 . 62 0 $ 4 3 0 $ 1 2 6 $ 2 4 28 3 1 0 0 0 28 7 6 8 9 DT L 2 0 5 . 10 0 N , 9 9 - 00 R A R $ 9 $ 3 $ 1 $ 1 $ 4 $ 1 $ 0 28 3 1 0 0 0 28 7 6 9 0 DT L 6 1 0 . 11 2 N , B C C 9 9 - 00 R A R $ 2 5 6 $ 7 0 $ 2 1 $ 3 5 $ 1 0 3 $ 1 7 $ 5 $ 1 28 3 1 0 0 0 28 7 6 9 1 DT L 6 1 0 . 06 5 N , 9 9 - 00 R A R $ 9 3 9 $ 2 4 $ 2 8 0 $ 7 6 $ 1 0 4 $ 3 8 1 $ 5 5 $ 1 6 $ 2 28 3 1 0 0 0 28 7 6 9 2 DT L 6 1 0 . 00 5 N , S E C . 1 7 4 $ 6 , 06 2 $ 1 5 8 $ 1 81 0 $ 4 8 8 $ 6 7 3 $ 2 , 4 5 9 $ 3 5 6 $ 1 0 3 $ 1 5 28 3 1 0 0 0 28 7 6 9 3 DT L 6 1 0 . 03 0 N , 9 9 - 00 R A R - B C C $ 6 1 $ 1 $1 7 $ 5 $ 8 $ 2 4 $ 4 $ 0 28 3 1 0 0 0 28 7 6 9 4 DT L 6 1 0 . 09 5 N , 9 9 - 00 R A R $ 2 8 1 $ 7 $ 8 4 $ 2 3 $ 3 1 $ 1 1 4 $ 1 6 $ 5 $ 1 28 3 1 0 0 0 28 7 6 9 7 DT L 6 1 0 . 13 0 , R E G A S S E T , S C H 7 8 1 1 N C E N T $1 9 9 $ 1 9 9 28 3 1 0 0 0 28 7 6 9 8 DT L 6 1 0 . 13 5 , R E G A S S E T , S B 1 1 4 9 OT H E R $ 1 , 40 9 $ 1 , 4 0 9 28 3 1 0 0 0 28 7 7 0 2 DT L 6 1 0 . 05 7 N , B C C 9 9 - 00 R A R $ 9 0 3 $1 6 $ 2 4 6 $ 7 3 $ 1 2 5 $ 3 6 2 $ 5 9 $ 1 7 $ 3 28 3 1 0 0 0 28 7 7 0 4 DT L 10 5 . 14 3 / 1 6 5 Ba s i s D i f f - I n t a n g i b l e s $ 6 7 6 $ 6 7 6 28 3 1 0 0 0 28 7 7 0 6 DT L 6 1 0 . 10 0 C O A L M I N E D E V T P M I $ 0 $ 0 $ 0 $ 0 $ 0 28 3 1 0 0 0 28 7 7 0 7 DT L 6 1 0 . 14 1 W A R A T E R E F U N D S $ 2 $ 0 $ 0 $ 1 $ 0 $ 0 28 3 1 0 0 0 28 7 7 0 8 DT L 2 1 0 . 20 0 P R E P A I D P R O P E R T Y T A X E S GP S $ 1 5 , 81 0 $ 4 1 1 $ 4 , 72 1 $ 1 , 27 4 $1 , 75 5 $6 , 41 3 $ 9 2 9 $ 2 6 9 $ 3 9 28 3 1 0 0 0 28 7 7 0 9 DT L 4 2 5 . 32 0 U M P Q U A S E T T L E M E N T A G R E E M E N T $ 3 3 $ 3 3 28 3 1 0 0 0 28 7 7 1 7 DT L 6 1 0 . 05 8 N P M I F L O W - TH R U 9 4 . 98 A P P E A L S $ 3 7 7 $ 7 $ 1 0 3 $ 3 1 $ 5 2 $ 1 5 1 $ 2 5 $ 7 $ 1 28 3 1 0 0 0 28 7 7 1 8 DT L 6 1 0 . 11 1 P M I G A I N / L O S S O N A S S E T S $ 1 1 $ 0 $ 3 $ 2 $ 0 $ 0 28 3 1 0 0 0 28 7 7 1 9 DT L 9 1 0 . 91 0 P M I S E C . 4 7 1 I N V A D J $7 4 $ 1 $ 2 0 $ 6 $ 1 0 $ 3 0 $ 5 $ 1 $ 0 28 3 1 0 0 0 28 7 7 2 0 DT L 6 1 0 . 10 0 P M I D E V ' T C O S T A M O R T $ 3 0 1 $ 5 $ 8 2 $ 2 5 $ 4 2 $ 1 2 1 $ 2 0 $ 6 $ 1 28 3 1 0 0 0 28 7 7 2 1 DT L 6 1 0 . 11 5 P M ! O V E R B U R D E N R E M O V A L $1 0 5 $ 2 $ 2 9 $ 9 $ 1 4 $ 4 2 $ 7 $" 2 28 3 1 0 0 0 28 7 7 2 2 DT L 5 0 5 . 51 0 P M I V A G A C C R U A L $ 1 3 3 $ 2 $ 3 6 $ 1 1 $ 1 8 $ 5 3 $ 3 28 3 1 0 0 0 28 7 7 2 3 DT L 2 0 5 . 41 1 P M I S E C . 2 6 3 A $ 3 5 1 $ 6 $ 9 6 $ 2 9 $ 4 9 $1 4 1 $ 2 3 $ 7 $ 1 28 3 1 0 0 0 28 7 7 2 4 DT L P M ! R E N T E X P E N S E ( S A F E H A R B O R L E A S E ) $ 1 , 94 8 $ 3 4 $ 5 3 1 $1 5 9 $ 2 7 0 $ 7 8 1 $ 1 2 8 $ 3 7 $ 7 28 3 1 0 0 0 28 7 7 2 5 DT L 9 2 0 . 10 0 P M I R E C L A M A T I O N T R U S T E A R N $ 6 , 55 5 $ 1 1 5 $1 , 78 9 $ 5 3 4 $ 9 0 8 $ 2 , 62 9 $ 4 3 1 $1 2 6 $ 2 4 28 3 1 0 0 0 28 7 7 2 6 DT L P M I P P & E $ 9 , 4 0 0 $ 1 6 5 $ 2 56 5 $ 7 6 5 $ 1 30 2 $ 3 , 77 0 $ 6 1 9 $ 1 8 1 $ 3 4 28 3 1 0 0 0 28 7 7 2 7 DT L P M I M I S C T I M I N G D I F F E R E N C E S $1 , 80 1 $ 3 2 $ 4 9 1 $ 1 4 7 $ 2 4 9 $ 7 2 2 $1 1 9 $ 3 5 $ 7 28 3 1 0 0 0 28 7 7 2 9 DT L 6 1 0 . 14 2 U T H O M E OT H E R $ 1 5 4 $ 1 5 4 28 3 1 0 0 0 28 7 7 3 0 DT L 6 1 0 . 14 3 W A L O W E N E R G Y P R O G R A M $1 9 $ 1 9 28 3 1 0 0 0 28 7 7 3 3 DT L 2 1 0 . 00 0 P r e p a i d I n s . C o n t R e s e r v e OT H E R $ 3 7 $ 3 7 28 3 1 0 0 0 28 7 7 3 6 DT L 4 1 5 . 55 5 W Y D e f N e t P o w e r C o s t s WY P $ 4 8 5 $4 8 5 28 3 1 0 0 0 28 7 7 3 7 DT L 4 1 5 . 80 3 R T O G r i d W e s t N / R - W/ O - $ 4 0 $4 0 ~ ~ ~ ~ ! c o ~O U N T A I N Pa g e B 1 9 , De f e r r e d I n c o m e T a x B a l a n c e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Gr a n d T o t a l Al l o c To t a l wy - WY - FE R C Ot h e r Nu t l ! $ 2 6 4 $ 2 6 4 $ 4 3 7 $ 4 3 7 $ 5 $ 0 $ 2 $ 1 $ 2 $ 0 $ 0 $ 0 OT H E R $ 6 , 18 2 $6 , 18 2 $ 4 95 5 $ 8 7 $ 1 35 2 $ 4 0 3 $ 6 8 6 $ 1 98 7 $ 3 2 6 $ 9 5 $ 1 8 OT H E R $ 1 1 0 , 56 3 $ - 2 , 40 0 $ - 3 4 07 9 $ - 6 , 84 3 $ - 1 0 , 05 6 $ - 3 8 , 18 0 $ - 4 85 9 $ - 41 0 $ - 2 3 2 - $ 1 2 , 50 4 $ 1 , 19 4 26 3 $ - 3 0 , 00 0 $ - 3 3 2 , 85 4 $ - 8 0 , 97 4 $ - 1 1 3 , 45 1 $ - 5 3 5 , 22 2 $ - 7 8 , 27 1 $ - 2 5 , 63 5 $ - 2 , 65 0 38 5 $ 4 1 1 Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n 28 3 1 0 0 0 28 7 7 4 7 DT L 7 0 5 . 24 0 C A E n e r g y P r o g r a m 28 3 1 0 0 0 28 7 7 4 8 DT L 7 0 5 . 25 1 A & G C r e d i t - O R 28 3 1 0 0 0 28 7 7 4 9 DT L 4 2 5 . 20 5 M l s c D e f D r - Pr o p D a r n a g e R e p a 28 3 1 0 0 0 28 7 7 5 0 DT L 4 2 5 . 31 0 H y d r o R e l i c e n s i n g O b l i g a t i o n 28 3 1 0 0 0 28 7 7 5 1 DT L 6 0 5 . 71 0 R e v e r s e A c c r u e d F i n a l R e c l a r n 28 3 1 0 0 0 28 7 7 5 2 DT L 9 1 0 . 24 0 L e g a l R e s e r v e 28 3 1 0 0 0 T o t a l .. . RO C K Y MO U N T A I N PO W E R A D I V I S I O N OF " " " F l C O R P In v e s t m e n t T a x C r e d i t B a l a n c e B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pa g e B 1 9 . Pr i m a r y A c c o u n t S e c o n d a r y A c c o u n t D e s c r i p t i o n 25 5 1 0 0 0 28 5 6 0 2 AC C U M D E F I T C - P P L - 1 9 8 3 25 5 1 0 0 0 28 5 6 0 3 AC C U M D E F I T C - P P L - 1 9 8 4 25 5 1 0 0 0 28 5 6 0 4 AC C U M D E F I T C - P P L - 1 9 8 5 25 5 1 0 0 0 28 5 6 0 5 AC C U M D E F I T C - P P L - 1 9 8 6 25 5 1 0 0 0 28 5 6 0 6 AC C U M D E F I T C - P P L - 19 8 7 25 5 1 0 0 0 28 5 6 0 7 AC C U M D E F I T C - P P L - 1 9 8 8 25 5 1 0 0 0 28 5 6 0 8 JI M B R I D G E R R E T R O F I T I T C - P P L 25 5 1 0 0 0 28 5 6 0 9 ' AC C U M D E F E R R E D I T C - U P L - 7 0 P R E 25 5 T o t a l Al l o c IT C 8 4 IT C 8 5 IT C 8 5 IT C 8 6 IT C 8 8 IT C 8 9 IT C 9 0 To t a l Ca l i f O r e g o n Wa s h W y - PP L Ut a h I d - UP L W y - UP L F E R C O t h e r Nu t i l $ 3 , 78 2 - $ 1 2 4 - $ 2 68 4 - $ 5 3 6 - $ 4 1 4 $0 $0 $0 $0 $0 - $ 2 3 $2 , 62 1 - $1 4 2 - 77 4 - $3 5 0 - $3 0 4 $0 $0 $0 $0 $0 - $5 0 $ 2 79 9 - $ 1 5 2 - $1 , 89 5 - $ 3 7 4 - $ 3 2 5 $0 $0 $0 $0 $0 - $ 5 4 $ 2 , 34 3 - $ 1 1 2 - $ 1 , 51 4 - $ 3 0 8 - $ 3 6 3 $0 $0 $0 $0 $0 - $ 4 6 $3 2 6 - $1 4 - $1 9 9 - $4 9 - $5 4 $0 $0 $0 $0 $0 - $ 6 9 3 - $ 3 4 - $ 3 9 1 - $ 1 0 6 - $ 1 4 3 $0 $0 $0 $0 $0 - $ 2 0 $ 4 1 7 - $ 6 - $ 6 6 - $ 1 6 - $ 1 6 - $ 1 9 6 - $ 5 8 - $ 5 6 $0 $0 - $ 2 $0 $0 $0 $0 $0 $0 $0 $ 0 $0 $0 12 , 98 0 $ - 58 4 $ - 52 3 $ - 73 9 $ - 62 0 $ - 19 6 $ - 58 - $5 6 $0 $0 $ - 20 4 ~ ~ 2 ~ ~ ~ 0 ~O U N T A I N Pa g e B 2 0 . Cu s t o m e r A d v a n c e s B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t L o c a t i o n D e s c r i p t i o n Al l o c To t a l wy - WY - U F E R C O t h e r 25 2 0 0 0 0 65 1 0 0 0 AL T U R A S D I S T R I C T $ 0 $ 0 25 2 0 0 0 0 65 4 0 0 0 CR E S C E N T C I T Y D I S T R I C T $ 2 25 2 0 0 0 0 65 5 0 0 0 YR E K A D I S T R I C T $ 1 $ 1 25 2 0 0 0 0 65 6 1 0 0 MT . S H A S T A D . O. / O P C E N $ 4 $ 4 CA T o t a l $ 6 25 2 0 0 0 0 GE N E R A L O F F I C E A N D A L L O T H E R $ 4 5 7 $ 1 2 $ 1 4 9 $ 3 4 $ 3 1 $ 2 0 8 $ 1 8 $ 4 25 2 0 0 0 0 12 2 0 9 2 LL O Y D T O W E R - O F F I C E S T R U C T U R E $ 3 , 25 5 $ 8 7 $ 1 06 3 - $ 2 4 2 $ 2 2 3 $1 , 4 7 9 - $1 3 1 $ 2 9 CN T o t a l $ 3 , 71 1 $ 9 9 $1 , 21 2 - $2 7 6 $ 2 5 4 $ 1 68 7 - $ 1 5 0 $ 3 3 25 2 0 0 0 0 DI S T R I C T L O C A T I O N S , S E R V I C E C E N T E R S , D I ID U $ 1 3 $ 1 3 25 2 0 0 0 0 53 0 1 MO N T P E L I E R ID U $ 0 25 2 0 0 0 0 53 0 2 PR E S T O N ID U $ 4 $ 4 25 2 0 0 0 0 53 0 3 RE X B U R G ID U $ 1 $ 1 25 2 0 0 0 0 53 0 4 SH E L L E Y ID U ID U T o t a l $ 4 $ 4 25 2 0 0 0 0 10 8 OR E G O N $ 2 $ 2 25 2 0 0 0 0 10 1 0 0 0 AS T O R I A D I S T R I C T $ 1 2 1 $ 1 2 1 25 2 0 0 0 0 10 3 0 0 0 LI N C O L N C I T Y D I S T R I C T $ 0 25 2 0 0 0 0 10 5 0 0 0 CO O S B A Y D I S T R I C T $ 2 9 $ 2 9 25 2 0 0 0 0 10 8 0 0 0 AL B A N Y D I S T R I C T $ 1 $ 1 25 2 0 0 0 0 11 1 0 0 0 MA R I O N D I S T R I C T $ 2 $ 2 25 2 0 0 0 0 11 3 0 0 0 CO R V A L L I S D I S T R I C T $ 0 $ 0 25 2 0 0 0 0 11 9 1 5 0 BE N D D I S T R I C T $1 8 $1 8 25 2 0 0 0 0 12 0 0 0 0 PR I N E V I L L E D I S T R I C T $ 5 $ 5 25 2 0 0 0 0 12 2 0 0 0 PO R T L A N D D I S T R I C T $ 2 9 $ 2 9 25 2 0 0 0 0 12 6 0 0 0 HO O D R I V E R D I S T R I C T $ 2 25 2 0 0 0 0 12 8 0 0 0 PE N D L E T O N D I S T R I C T $ 0 $ 0 25 2 0 0 0 0 13 2 0 0 0 GR A N T S P A S S D I S T R I C T $ 5 $ 5 25 2 0 0 0 0 13 3 0 0 0 ME D F O R D D I S T R I C T $ 1 8 $ 1 8 25 2 0 0 0 0 13 4 0 0 0 RO S E B U R G D I S T R I C T $ 2 $ 2 25 2 0 0 0 0 13 6 0 0 0 KL A M A T H D I S T R I C T $ 2 7 $ 2 7 OR T o t a l $ 1 6 6 $ 1 6 6 25 2 0 0 0 0 10 9 UT A H $1 , 91 5 $ 1 91 5 25 2 0 0 0 0 50 0 1 LA Y T O N $ 1 0 $ 1 0 25 2 0 0 0 0 50 0 2 LA K E T O W N $ 3 $ 3 ~ ~ 2 ~ ~ ! 0 ~O U N T A I N Pa g e B 2 0 . Cu s t o m e r A d v a n c e s B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t L o c a t i o n D e s c r i p t i o n Al l o c To t a l wy - WY - U F E R C O t h e r 25 2 0 0 0 0 50 0 3 OG D E N $ 4 $ 4 25 2 0 0 0 0 50 0 4 SM I T H F E I L D $ 0 $ 0 25 2 0 0 0 0 54 0 2 JO R D A N V L L Y $ 6 3 $ 6 3 25 2 0 0 0 0 54 0 3 PA R K C I T Y $ 7 0 $ 7 0 25 2 0 0 0 0 54 0 4 SL C M E T R O $ 3 1 1 $ 3 1 1 25 2 0 0 0 0 54 0 5 TO O E L E $ 3 4 $ 3 4 25 2 0 0 0 0 55 0 1 AM E R I C A N F O R K $ 1 7 0 $ 1 7 0 25 2 0 0 0 0 55 0 2 MO A B $ 4 2 0 $ 4 2 0 25 2 0 0 0 0 55 0 3 PR I C E $ 5 7 2 $ 5 7 2 25 2 0 0 0 0 55 0 5 VE R N A L $ 9 5 1 $ 9 5 1 25 2 0 0 0 0 57 0 1 CE D A R C I T Y $ 2 2 8 $ 2 2 8 25 2 0 0 0 0 57 0 2 RI C H F E I L D $ 1 1 $ 1 1 25 2 0 0 0 0 14 1 5 9 CO T T O N W O O D D I S T R I C T O F F I C E $ 2 1 6 $ 2 1 6 UT T o t a l $ 3 , 23 3 $ 3 , 23 3 25 2 0 0 0 0 24 0 0 0 0 WA L L A W A L L A D I S T R I C T $ 5 $ 5 25 2 0 0 0 0 24 4 0 0 0 SU N N Y S I D E D I S T R I C T $ 1 $ 1 25 2 0 0 0 0 24 6 0 0 0 YA K I M A D I S T R I C T $ 1 $ 1 WA T o t a l $ 3 $ 3 25 2 0 0 0 0 11 4 WY O M I N G ( U T A H & P A C I F I C D I V I S I O N S ) WY P $ 5 1 $ 5 1 25 2 0 0 0 0 56 3 0 0 0 CA S P E R D I S T R I C T WY P $ 0 25 2 0 0 0 0 56 5 1 0 0 DO U G L A S D . O. l S . WY P $ 1 $ 1 25 2 0 0 0 0 56 7 0 0 0 BI G H O R N B A S I N D I S T R I C T WY P $ 4 9 0 $ 4 9 0 25 2 0 0 0 0 57 2 0 0 0 WI N D R I V E R D I S T R I C T WY P $ 2 $ 2 25 2 0 0 0 0 57 6 0 0 0 RA W L I N S D I S T R I C T WY P $ 9 4 $ 9 4 25 2 0 0 0 0 57 8 0 0 0 RO C K S P R I N G S D I S T R I C T WY P $ 1 $ 1 WY P T o t a l $ 6 3 5 $ 6 3 5 25 2 0 0 0 0 58 0 1 KE M M E R E R WY U $ 3 5 2 $0 - $ 3 5 2 25 2 0 0 0 0 58 0 2 PI N E D A L E WY U $ 4 2 $ 4 2 25 2 0 0 0 0 58 0 3 EV A N S T O N WY U $ 3 $ 3 WY U T o t a l $ 3 9 7 $0 - $ 3 9 7 25 2 T o t a l $8 , 14 4 $ 9 4 - $ 1 , 37 8 - $ 2 7 9 $ 8 8 9 $ 4 92 0 - $ 1 5 4 - $ 4 3 0 $ 0 $ 0 25 2 1 0 0 0 12 2 0 9 2 LL O Y D T O W E R - O F F I C E S T R U C T U R E $ 0 $ 0 CN T o t a l ~ ~ 2 ~ ~ ~ 0 ~O U N T A I N Pa g e 8 2 0 . Cu s t o m e r A d v a n c e s B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t L o c a t i o n D e s c r i p t i o n Al l o c To t a l wy - WY - U F E R C O t h e r To t a l 2 5 2 1 $ 0 25 2 1 1 0 0 10 3 CA L I F O R N I A $ 2 9 0 - $ 2 9 0 25 2 1 1 0 0 65 1 0 0 0 AL T U R A S D I S T R I C T $ 3 $ 3 25 2 1 1 0 0 65 4 0 0 0 CR E S C E N T C I T Y D I S T R I C T $ 2 2 $ 2 2 25 2 1 1 0 0 65 5 0 0 0 YR E K A D I S T R I C T $1 3 7 $ 1 3 7 25 2 1 1 0 0 65 6 1 0 0 MT . S H A S T A D . O. l O P C E N $1 0 9 $ 1 0 9 CA T o t a l $ 1 8 $ 1 8 25 2 1 1 0 0 GE N E R A L O F F I C E A N D A L L O T H E R $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 25 2 1 1 0 0 12 2 0 9 2 LL O Y D T O W E R - O F F I C E S T R U C T U R E $ 2 $ 0 $ 0 $ 0 $ 1 $ 0 $ 0 CN T o t a l $ 2 $ 0 $ 1 $ 1 $ 0 25 2 1 1 0 0 50 0 3 OG D E N $ 2 $ 2 UT T o t a l $ 2 $ 2 25 2 1 1 0 0 24 0 0 0 0 WA L L A W A L L A D I S T R I C T $ 0 $ 0 WA T o t a l $ 0 $ 0 25 2 1 1 T o t a l $ 1 5 $ 1 8 $ 1 $ 0 $ 0 $ 2 $ 0 $ 0 25 2 3 9 9 0 65 4 0 0 0 CR E S C E N T C I T Y D I S T R I C T $ 1 $ 1 25 2 3 9 9 0 65 5 0 0 0 YR E K A D I S T R I C T $ 2 $ 2 25 2 3 9 9 0 65 6 1 0 0 MT . S H A S T A D . O. l O P C E N $ 1 $ 1 CA T o t a l $ 2 $ 2 25 2 3 9 9 0 GE N E R A L O F F I C E A N D A L L O T H E R $ 5 , 17 8 $1 3 9 $ 1 , 69 2 $ 3 8 5 $ 3 5 4 $ 2 , 35 4 $ 20 9 $4 6 25 2 3 9 9 0 12 2 0 9 2 LL O Y D T O W E R - O F F I C E S T R U C T U R E $1 0 , 18 2 - $2 7 2 $ 3 , 32 6 - $ 7 5 7 $ 6 9 7 - $ 4 62 8 - $ 4 1 1 $ 9 1 CN T o t a l $ 5 , 00 3 - $ 1 3 4 $ 1 63 4 - $ 3 7 2 $ 3 4 2 - $ 2 , 27 4 - $ 2 0 2 $ 4 4 25 2 3 9 9 0 19 0 2 GE N E R A L - I D A H O ID U $ 4 6 $4 6 25 2 3 9 9 0 53 0 1 MO N T P E L I E R ID U $ 2 1 5 $0 $ 21 5 25 2 3 9 9 0 53 0 2 PR E S T O N ID U $1 2 6 $0 $ 12 6 25 2 3 9 9 0 53 0 3 RE X B U R G ID U $ 8 1 $ 8 1 25 2 3 9 9 0 53 0 4 SH E L L E Y ID U $1 2 8 $0 $ 12 8 ID U T o t a l $ 5 9 5 $0 $ 59 5 25 2 3 9 9 0 10 1 0 0 0 AS T O R I A D I S T R I C T $ 3 $ 3 25 2 3 9 9 0 10 3 0 0 0 LI N C O L N C I T Y D I S T R I C T $ 0 $ 0 25 2 3 9 9 0 10 5 0 0 0 CO O S B A Y D I S T R I C T $ 1 $ 1 25 2 3 9 9 0 10 8 0 0 0 AL B A N Y D I S T R I C T $ 6 $ 6 ~ ~ g ~ ~ ~ o ~O U N T A I N Pa g e B 2 0 . 4 Cu s t o m e r A d v a n c e s B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t L o c a t i o n D e s c r i p t i o n Al l o c To t a l wy - WY - U F E R C O t h e r 25 2 3 9 9 0 11 1 0 0 0 MA R I O N D I S T R I C T $ 1 $ 1 25 2 3 9 9 0 11 3 0 0 0 CO R V A L L I S D I S T R I C T $ 9 $ 9 25 2 3 9 9 0 11 9 1 5 0 BE N D D I S T R I C T $ 3 $ 3 25 2 3 9 9 0 12 0 0 0 0 PR I N E V I L L E D I S T R I C T $ 4 $ 4 25 2 3 9 9 0 12 2 0 0 0 PO R T L A N D D I S T R I C T $ 3 $ 3 25 2 3 9 9 0 12 4 0 0 0 MA D R A S D I S T R I C T $ 1 $ 1 25 2 3 9 9 0 12 6 0 0 0 HO O D R I V E R D I S T R I C T $ 0 25 2 3 9 9 0 12 9 0 0 0 HE R M I S T O N D I S T $ 0 $ 0 25 2 3 9 9 0 13 1 0 0 0 EN T E R P R I S E D I S T R I C T $ 0 $ 0 25 2 3 9 9 0 13 2 0 0 0 GR A N T S P A S S D I S T R I C T $ 3 $ 3 25 2 3 9 9 0 13 3 0 0 0 ME D F O R D D I S T R I C T $ 1 0 $ 1 0 25 2 3 9 9 0 13 4 0 0 0 RO S E B U R G D I S T R I C T $ 2 $ 2 25 2 3 9 9 0 13 6 0 0 0 KL A M A T H D I S T R I C T $ 3 $ 3 OR T o t a l $ 1 1 $ 1 1 25 2 3 9 9 0 10 9 UT A H $ 3 3 $ 3 3 25 2 3 9 9 0 50 0 1 LA Y T O N $ 6 3 7 $ 6 3 7 25 2 3 9 9 0 50 0 2 LA K E T O W N $ 8 8 $ 8 8 25 2 3 9 9 0 50 0 3 OG D E N $ 1 0 1 $ 1 0 1 25 2 3 9 9 0 50 0 4 SM I T H F E I L D $ 1 2 0 $1 2 0 25 2 3 9 9 0 50 0 5 TR E M O N T O N $2 9 $ 2 9 25 2 3 9 9 0 54 0 2 JO R D A N V L L Y $ 5 2 8 $ 5 2 8 25 2 3 9 9 0 54 0 3 PA R K C I T Y $1 9 4 $ 1 9 4 25 2 3 9 9 0 54 0 4 SL C M E T R O $ 8 4 8 $ 8 4 8 25 2 3 9 9 0 54 0 5 TO O E L E $ 1 5 3 $1 5 3 25 2 3 9 9 0 55 0 1 AM E R I C A N F O R K $ 2 3 5 $ 2 3 5 25 2 3 9 9 0 55 0 2 MO A B $ 1 0 3 $ 1 0 3 25 2 3 9 9 0 55 0 3 PR I C E $ 5 7 $ 5 7 25 2 3 9 9 0 55 0 5 VE R N A L $ 1 9 1 $ 1 9 1 25 2 3 9 9 0 57 0 1 CE D A R C I T Y $ 7 0 0 $ 7 0 0 25 2 3 9 9 0 57 0 2 RI C H F E I L D $ 1 1 7 $ 1 1 7 25 2 3 9 9 0 14 1 5 9 CO T T O N W O O D D I S T R I C T O F F I C E $ 7 $ 7 UT T o t a l $ 4 07 5 $ 4 07 5 25 2 3 9 9 0 24 0 0 0 0 WA L L A W A L L A D I S T R I C T $ 0 25 2 3 9 9 0 24 4 0 0 0 SU N N Y S I D E D I S T R I C T $ 1 $ 1 ~ ~ 9 ~ ~ ~ 0 ~O U N T A I N Pa g e B 2 0 . Cu s t o m e r A d v a n c e s B / E A v e r a g e Tw e l v e M o n t h s E n d i n g - D e c e m b e r 2 0 0 6 Al l o c a t i o n M e t h o d - R e v i s e d P r o t o c o l Al l o c a t i o n V e r s i o n - B e g i n n i n g / E n d i n g A v e r a g e (A l l o c a t e d i n T h o u s a n d s ) Pr i m a r y A c c o u n t L o c a t i o n D e s c r i p t i o n 25 2 3 9 9 0 24 6 0 0 0 Y A K I M A DI S T R I C T Al l o c To t a l wy - WY - U F E R C O t h e r $ 1 $ 1 WA T o t a l $ 0 WY P $ 1 $ 1 WY P $ 0 $ 0 WY P $ 1 $ 1 WY P $ 1 $ 1 WY P $ 2 $ 2 WY P $1 7 $1 7 wy p T o t a l $ 2 1 $ 2 1 WY U $ 1 $ 1 WY U $ 7 $ 7 WY U $ 8 $ 8 WY U T o t a l $1 6 $ 1 6 $ 2 8 8 - $ 1 3 6 $ 1 62 4 - $ 3 7 2 $ 3 2 2 $ 1 , 80 1 $ 3 9 4 $ 2 9 $ 0 $ 0 Gr a n d T o t a l $ 8 , 4 4 7 $ - 2 4 8 $ - 3 , 00 1 $ - 65 1 $ - 21 0 $ - 3 , 11 7 $2 4 0 - $ 4 5 9 25 2 3 9 9 0 56 3 0 0 0 CA S P E R D I S T R I C T 25 2 3 9 9 0 56 5 1 0 0 DO U G L A S D . O. l S . 25 2 3 9 9 0 56 7 0 0 0 BI G H O R N B A S I N D I S T R I C T 25 2 3 9 9 0 57 2 0 0 0 WI N D R I V E R D I S T R I C T 25 2 3 9 9 0 57 5 0 0 0 LA R A M I E D I S T R I C T 25 2 3 9 9 0 57 6 0 0 0 RA W L I N S D I S T R I C T 25 2 3 9 9 0 58 0 1 KE M M E R E R 25 2 3 9 9 0 58 0 2 PI N E D A L E 25 2 3 9 9 0 58 0 3 EV A N S T O N 25 2 3 9 9 T o t a l 2,, ;;/. J .: -EJ i, j, ' J: 3,Case No. PAC-O7- Exhibit No. 12 ~~' 1 i Witness: StevenR.McDougal . 11- - ,'-- '-'" I ~"" . Ii ", BEFORE THE IDAHO PUBLIC UTILITIES COMMISSION ROCKY MOUNTAIN POWER Exhibit Accompanying Direct Testimony of Steven R" McDougal Regulatory Lag June 2007 Te s t P e r i o d C o m p a r i s o n s "" ; : " - C ' l cu C I ) ~ c . :J Cl ) ;: " C'l cu c . :J Cl) :: : i i ! ;: " C'l ::O CI) Cl ) ::: i i ! ::: i i ! W Z Hi s t o r i c I d a h o C a s e ( c u r r e n t ) Kn o w n a n d M e a s u r a b l e A d j u s t m e n t s Re g u l a t o r y L a g - - 2 4 M o n t h s Lo a d g r o w t h . n o n - m a j o r p l a n t a d d i t i on s , in f l a t i o n Fo r e c a s t e d I d a h o C a s Hi s t o r i c a l D a t a ~( ' ) m ~ _. ~ " 0 en = - e ~ g . en 0 Z s : : ~. 0 0 '" " " :. . . . c .. ~ ' " ~ ~Q :i ' , m S: : ' 0 n S ~b g V I Oto!! . I i ' - () i I 'J: '2..LuL,..Case No" PAC-07- ' ' , - " i:, Exhibit No. 13II,, '"-- :11 ' ,, ' /.J\'iI./JI' .. Itness: tevenR. Mc oug .. :' ~_ \ I .. "" BEFORE THE IDAHO PUBLIC UTILITIES COMMISSION ROCKY MOUNTAIN POWER Exhibit Accompanying Direct Testimony of Steven R. McDougal Capital Investment Revenue Requirement June 2007 Rocky Mountain Power New Generation Resource Idaho GRC Revenue Requirement Impact lake Side Resource: Additional Capacity : In-Service Date: Months In Test Period: Maintenance Costs: Net Power Cost Savings: Depreciation Expense: Property Taxes: Capital Investment : Weighted for Months In-Service Monthly Weighted Investment Depreciation Reserve: Accumulated DIT Balance: Net Rate Base Interest Synch Rev. Req. on Change of Interest Exp CWC and Bad Debt Impact Return on Investment Test Period Revenue Requirement Idaho Revenue Requirement Idaho ECD Impact Total Impact to Idaho lake Side e Ref. 534 MW Nominal Rating June 30, 2007 8.8.4 Six 039 000 (28 500 000) 726 072 300,452 330,841 583 50% 165,420 792 363 036) 369,162) 161 688 594 969 758) 044 046) P72 587) 230,921 (620 188 (39 112) (5,845) (44 957) 10. estimate estimate 8.4 Rocky Moun1ain Power Exhibit No. \3 page 1 of CASE NO. PAC-E-O7- Witness Steven R, McDougal Rocky Mountain Power New Generation Resource Idaho GRC Revenue Requirement Impact Marengo Resource: Additional Capacity : In-Service Date: Months In Test Period: Maintenance Costs: Net Power Cost Savings: Depreciation Expense: Property Taxes: Capital Investment: Weighted for Months In-Service Monthly Weighted Investment Depreciation Reserve: Accumulated DIT Balance: Net Rate Base Interest Synch Renewable Energy Tax Credit Rev. Req. on Interest Exp Tax Cr CWC and Bad Debt Impact Return on Investment Test Period Revenue Requirement Idaho Revenue Requirement Idaho ECD Impact Total Impact to Idaho Maren e Ref" 140.4 MW Nominal Rating August 1 2007 8.4 Five 168 000 (11 100 000) 309 023 822 796 258 541 351 41.67% 107 725,563 154 512) 270,634 102 300,417 144 367) (3,406 502) 424 073) (191 330) 065 510 649 926 167 116 516 174 632 10. estimate estimate Rocky Mountain Power Exhibit No.13 page 2 of5 CASE NO. PAC-O7- Witness Steven R, McDougal Rocky Mountain Power New Generation Resource Idaho GRC Revenue Requirement Impact Leaning Juniper Resource: Additional Capacity : In-Service Date: Months In Test Period: Maintenance Costs: Net Power Cost Savings: Depreciation Rate Annualized Depreciation Expense: Property Taxes: Capital Investment : Weighted for Months In-Service Monthly Weighted Investment Depreciation Reserve: Accumulated DIT Balance: Net Rate Base Interest Synch Renewable Energy Tax Credit Rev. Req. on Interest Exp Tax Cr CWC and Bad Debt Impact Return on Investment Test Period Revenue Requirement Idaho Revenue Requirement Idaho ECD Impact Total Impact to Idaho Leanin Juniper Pa e Ref. 100.5 MW Nominal Rating Sept 14, 2006 8. Twelve 304 000 (14 000 000) 00% 017 370 320 377 175 434 259 100% 175 434 259 532 052) (6,736,234 164,165,973 045,904) 922 846 (12 650,176) (214 290) 22,571 542 348 823 463,450 773 485,223 (1) Estimated based on -$4,771,499 from page 8.6 annualized for 12 months 10. estimate estimate (1) Rocky Mountain Power Exhibit No.13 page 3 of 5 CASE NO. PAC-O7- Witness Steven R. McDougal Rocky Mountain Power New Generation Resource Idaho GRC Revenue Requirement Impact Goodnoe Hills Resource: Additional Capacity : In-Service Date: Months In Test Period: Maintenance Costs: Net Power Cost Savings: Depreciation Expense: Property Taxes: Capital Investment: Weighted for Months In-Service Monthly Weighted Investment Depreciation Reserve: Accumulated DIT Balance: Net Rate Base Interest Synch Renewable Energy Tax Credit Rev. Req. on Interest Exp Tax Cr CWC and Bad Debt Impact Return on Investment Test Period Revenue Requirement Idaho Revenue Requirement Idaho ECD Impact Total Impact to Idaho Goodnoe Hills Page Ref. 94 MW Nominal Rating Nov 15, 2007 8.8.4 One and a half 154 121 300,000) 982 862 187 675 196,572,406 13% 571 551 (491 431) (746 012) 334 108 (717 211) (546 454) 321 280) (29 788) 208 258 881 847 613 700 313 10. estimate estimate 8.4 Kocky Mounlain Power Exhibit No.13 page 4 of5C~SE NO. PAC-E-D7-Witness Steven R. McDougal Rocky Mountain Power New Generation Resource Idaho GRC Revenue Requirement Impact Huntington Scrubber Resource: Additional Capacity : I n-Service Date: Months In Test Period: Maintenance Costs: Net Power Cost Savings: Depreciation Expense Annualized Depreciation Expense: Property Taxes: Capital Investment : Weighted for Months In-Service Monthly Weighted Investment Depreciation Reserve: Accumulated DIT Balance: Net Rate Base Interest Synch Rev. Req. on Change of Interest Exp CWC and Bad Debt Impact Return on Investment Test Period Revenue Requirement Idaho Revenue Requirement Idaho ECD Impact Total Impact to Idaho Rocky Mountlin Power Exhibit No,I3 page 5 of 5 CASE NO, PAC-O7- Witness Steven R, McDougal Huntington Scrubber e Ref" Dec 7 2006 Twelve 498 666 10. 276% 860,345 929 175 117 837 160 100% 117 837 160 091 020) (219,394) 115 526 745 (3,550 899) 174 976) 530 640 884 027 $ 22 527 877 420 709 520 $ 1 499 229 (1) Estimated based on -$210 253 from page 8.6 annualized for 12 months estimate (1)