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HomeMy WebLinkAbout20030805Application.pdfAvista Corp. 1411 East Mission POBox3727 Spokane, Washington 99220-3727 Telephone 509-489-0500 Toll Free 800-727-9170 ' "' " \ I f- ::", , t:. i " C. 0 ~~' 'V'STA. Corp.7prI I::; P :f.O,-uU !', ; v H c-- c, ", (;;'::'(': ("~I U!lL.1i!,.:"C j,)i ' j~ July 31 2003 State of Idaho Idaho Public Utilities Commission Statehouse Boise, ill 83720 /I j/ ~ (;./ tfl g' -() Attention: Ms. Jean D. Jewell, Commission Secretary TariffIPUC No. 27, Natural Gas Service Enclosed for filing with your Commission area an original and seven copies of an Application for an Order approving revised rates and charges for natural gas service in the State of Idaho. As stated in the Company s Application, this filing results from changes in the cost of gas purchased for customer use. If approved as filed the Company s estimated annual natural gas revenue will increase by approximately $1.2 million or about 2.4%. The average residential customer using 70 Therms pre month will see their monthly bill increase by approximately $1.39 or about 2.5%. The following tariff sheets are enclosed: Fifth Revision Sheet 150 canceling Substitute Fourth Revision Sheet 150, and Fourth Revision Sheet 155 canceling Substitute Third Revision Sheet 155. Also enclosed are copies of workpapers that provide information supporting this proposed rate change. The Company is requesting the revised tariff sheets be approved effective September 15, 2003. If you have any questions regarding this filing please feel free to contact Craig Bertholf at (509) 495-4124. Sincerely, ~lk Vice President Rates and Regulation Enclosures CERTIFICATE OF SERVICE I HEREBY CERTIFY that I have served Avista Corporation dba Avista Utilities' filing with Tariff IPUC No. 27 Natural Gas Service by mailing a copy thereof , postage prepaid to the following: Jean D Jewell, Secretary Idaho Public Utilities Commission Statehouse Boise, ID 83720-5983 Paula Pyron Northwest Industrial Gas Users 4113 Wolfberry Court Lake Oswego , OR 97035 Conley Ward Vice-President and General Counsel Potlatch Corporation 277 N 6th Street Suite 200 PO Box 2720 Boise , ID 83701 William Nicholson Corporate Energy Manager Potlatch Corporation 244 California Street, Suite 610 San Francisco, CA 94111 Edward A. Finklea Energy Advocates LLP 526 NW 18th Avenue Portland , OR 97209-2220 Ron Greene Coeur d'Alene Fiber Fuels 3550 W. Seltice Way Coeur d'Alene, ID 83814 University of Idaho Facilities Plant Moscow, ID 83844 Stimson Lumber O. Box 7400 Coeur d'Alene, ID 83816 Paul Franz Interstate Concrete & Asphalt 845 West Kathleen Avenue Coeur d'Alene, Idaho 83814 Curt Hibbard St Joseph PO Box 816 Lewiston , ID 83501 Louisiana Pacific Box 249 Sand point, Idaho 83864 Merritt Brothers O. Box 190 Athol, 10 83801 Coeur d'Alene Resort O. Box 7200 Coeur d'Alene , 10 83816 Idaho Asphalt 3425 W. Prairie Ave. Post Falls, ID 83854 Kootenai Medical 2003 Lincoln Way Coeur d'Alene, 10 83854 Hughes Greenhouse S. 420 Spokane Post Falls, 10 83854 Lignetics O. Box 1706 Sandpoint IO 83864 Dated at Spokane, Washington this 31 st day of, July 2003. BEFORE THE IDAHO PUBLIC UTILITIES COMMISSION IN THE MATTER OF THE APPLICATION OF A VISTA UTILITIES FOR AN ORDER APPROVING A CHANGE IN NATURAL GAS RATES AND CHARGES /( JI!f~ u ~(/ 3 ~(1 Application is hereby made to the Idaho Public Utilities Commission for an Order approving a revised schedule of rates and charges for natural gas service in the state of Idaho to be effective for gas service rendered on and after September 15,2003. If approved as filed the Company s annual revenue will increase by approximately $1.2 million or about 2.4%. In support of this Application, Applicant states as follows: The name of the Applicant is AVISTA UTILITIES, a unit of AVISTA CORPORATION, a Washington corporation, whose principal business office is East 1411 Mission Avenue, Spokane, Washington, and is qualified to do business in the state of Idaho. Applicant maintains district offices in Moscow, Lewiston, Coeur d'Alene, and Kellogg, Idaho. Communications in reference to this Application should be addressed to: Kelly O. Norwood, Vice President - Rates & Regulation A vista Utilities O. Box 3727 Spokane, W A 99220-3727 II. Attorney for the Applicant and his address is as follows: David J. Meyer, Senior Vice President A vista Utilities O. Box 3727 Spokane, W A 99220-3727 (509) 489-0500 III. The Applicant is a public utility engaged in the distribution of natural gas in certain portions of Eastern and Central Washington, Northern Idaho, Southwestern and Northeastern Oregon, Northern California, and further engaged in the generation, transmission, and distribution of electricity in Eastern Washington and Northern Idaho. IV. Fifth Revision Sheet 150 and Fourth Revision Sheet 155, which Applicant requests the Commission approve, are filed herewith as Exhibit ". Also included in Exhibit "A" is a copy of Fifth Revision Tariff Sheet 150 and Fourth Revision Sheet 155 with the changes underlined. Further included in Exhibit "A" are existing tariff schedules Substitute Fourth Revision Sheet 150 and Substitute Third Revision Sheet 155 with the proposed changes shown by lining over the current language or amounts The Commission approved applicant's existing Substitute Fourth Sheet 150 effective November 1 2002 and existing Substitute Third Revision Sheet 155 also effective November 1,2002. The existing rates and charges for natural gas service on file with the Commission and designated as Applicant's Tariff IPUC No. 27, which will be superseded by the rates and charges filed herewith, are incorporated herein as though fully attached hereto. VI. Notice to the Public of Applicant's proposed tariffs is to be given simultaneously with the filing of this Application by posting, at each of the Company s district offices in Idaho, a Notice in the form attached hereto as Exhibit B" and by means of a press release distributed to various informational agencies, a copy attached hereto as Exhibit " In addition, a separate notice to each Idaho gas customer will be included in their current billing, a copy attached hereto as Exhibit "B - 1" and mailed to customers beginning August 1 st and ending September 2nd VII. The circumstances and conditions relied on for approval of Applicant's revised rates are as follows: Applicant purchases natural gas from a subsidiary of Avista Corporation, Avista Energy under provisions of Tariff Schedule 163, Natural Gas Benchmark Mechanism. Applicant transports this gas over Williams Pipeline West (d. Northwest Pipeline Corporation), PG&E - GTN (pGT), TransCanada (Alberta), TransCanada (Be) and Westcoast Pipeline systems and defers the effect of timing differences due to implementation of rate changes and differences between Applicant's actual weighted average cost of gas (W ACOG) purchased and the W ACOG embedded in rates. Applicant also defers the revenue received from Cascade Natural Gas for the release of storage capacity at the Jackson Prairie Storage Facility, various pipeline refunds or charges and miscellaneous revenue received from gas related transactions. Applicant's filing of proposed tariff sheet 150 increases the prospecti ve natural gas cost component included in the rates charged to customers by 9.919 cents per thermo This increase is the result of netting the W ACOG increase of 10.417 cents per therm against the pipeline demand cost related decrease of 0.498 cents per thermo The cost of gas has risen considerably during 2003 compared to 2002. The W ACOG included in the proposed rates is 44.989 cents per therm, compared to the current W ACOG of 34.572 cents per thermo The commodity portion of the proposed W ACOG is estimated for the period October 2003 through September 2004, as shown on Exhibit F. This cost is estimated based on forward natural gas prices on July 24th and fixed price hedges executed to date. The company executes hedges prior to the winter for approximately one-half of projected customer usage during the forthcoming November through March heating season. Approximately two-thirds of the volumes scheduled for hedging had been hedged as of the date of this filing. Applicant's filing of proposed tariff sheet 155 serves to recover the previous timing differences accumulated in the gas cost deferral account over a twelve (12) month period. The proposed Tariff sheet 155 reduces the rate used to recover the timing differences from 11.018 cents per therm to 3.093 cents per therm, a decrease of 7.925 cents per therm for flfm sales customers on Rate Schedules 101, 111 and 121. Tariff sheet 155 also reduces the rate used to recover the timing differences from 11.598 cents per therm to 3.5 cents per therm for interruptible customers on Schedule 131 , a decrease of 8.098 cents per thermo After netting the proposed increase to tariff sheet 150 and the proposed decrease to tariff sheet 155 customers on Schedules 101, 111 and 121 will see a rate increase of 1.994 cents per thermo Customers on Schedule 112 and 122 will see a rate increase of9.919 cents per thermo Customers on Schedule 131 will see an increase of 2.319 cents per therm and customers on Schedule 132 will see an increase of 10.417 cents per thermo The change to Schedule 131 is proposed to avoid price discrimination toward new interruptible customers. The average percentage change for the various Schedules are shown on Exhibit C, page 5. Applicant is proposing, if agreeable to both parties, that the large transportation and interruptible Customers be given the option of receiving/paying their portion of the deferred gas costs either through a lump sum credit/charge or through an amortization rate. If the lump sum method is used Applicant proposes to adjust their billing credits/charges by the amount of interest that accumulates from the end of the test period used in this filing to the date of actual settlement. This proposal would clear out the small residual balances related to interest charges that are carried forward between PGA filings for large customers. VIII. Exhibit "C" attached hereto contains support for the rates proposed by Applicant contained in Exhibit " A residential customer using 70 therms per month will see an average monthly increase of $1.39 per month or approximately 2.5%. IX. Applicant is requesting that Applicant's rates be approved to become effective on September 15 2003. Applicant requests that, if appropriate, the Commission adopt the procedures prescribed by Rule 201-210, Modified Procedure. Applicant stands ready for immediate consideration on its Application. WHEREFORE, Applicant requests the Commission issue its Order finding Applicant's proposed rate to be just reasonable, and nondiscriminatory and to become effective for all natural gas service on and after September 15,2003. Dated at Spokane, Washington, this 31st day of July, 2003. A VISTA UTILITIES 7~ (t. ,J.~ Kelly O. Norwood Vice President, Rates & Regulation STATE OF WASHINGTON ) ss. County of Spokane Kelly O. Norwood, being flfSt duly sworn, on oath deposes and says: that he is the Vice President Rates & Regulation of A vista Utilities; that he has read the above and foregoing Application, knows the contents thereof, and believes the same to be true. 7~ 6i ~ "' Kelly O. Norwood Vice President, Rates & Regulation SUBSCRIBED and sworn to before me this 31st day of July, 2003. _.- I~1Js.' q..~ """", ~ s: (1 _\OlAR" \: ".:, . ~ . - PuBl\C : ~~. _.".;:: ",~j:~.... v.,~ or:, ~ ', _. . .. ~.:s ..... 't!."~,,,;/1/ 1= WA~ s.\\\~II"II"\\\~ Notary Public in and for the State of Washington, residing in Spokane. A VIST A UTILITIES Exhibit " Proposed Tariff Sheets July 31 , 2003 I.P.C. No. Fifth Revision Sheet 150 Canceling Substitute Fourth Revision Sheet 150 AVISTA CORPORATION d/b/a Avista Utilities 150 SCHEDULE 150 PURCHASE GAS COST ADJUSTMENT -IDAHO APPLICABLE: To Customers in the State of Idaho where Company has natural gas service available. PURPOSE: To pass through changes in costs resulting from rate adjustments imposed by the Company s suppliers, to become effective as noted below. RATE: (a) (b) (c) The rates of firm gas Schedules 101 , 111 , 112 , 121 and 122 are to be increased by 27.186ft per therm in all blocks of these rate schedules. The rates of interruptible Schedules 131 and 132 are to be increased by 24.3?OQ; per thermo The rate for transportation under Schedule 146 is to be decreased by 993Q; per thermo BALANCING ACCOUNT: The Company will maintain a Purchase Gas Adjustment (PGA) Balancing Account whereby monthly entries into this Balancing Account will be made to reflect differences between the actual purchased gas costs collected from customers and the purchased gas costs determined under Schedule 163 - Natural Gas Benchmark mechanism. Those differences are then collected from or refunded to customers under Schedule 155 - Gas Rate Adjustment. SPECIAL TERMS AND CONDITIONS: The rates named herein are subject to increases as set forth in Schedule 158. Issued Issued by July 31, 2003 Effective September 15, 2003 Avista Utilities ;J:'I ~r:;;t Vice-President, Rates & Regulation I.P.C. No. Fourth Revision Sheet 155 Canceling Substitute Third Revision Sheet 155 AVISTA CORPORATION d/b/a Avista Utilities 155 SCHEDULE 155 GAS RATE ADJUSTMENT -IDAHO AVAILABLE: To Customers in the State of Idaho where Company has natural gas service available. PURPOSE: To adjust gas rates for amounts generated by the sources listed below. MONTHLY RATE:(a) The rates of firm gas Schedules 101 , 111 and 121 are to be increased by 093ct per therm in all blocks of these rate schedules. The rate of interruptible gas Schedule 131 IS to be increased by 500ct per thermo (b) SOURCES OF MONTHLY RATE: Changes in the monthly rates above result from amounts which have been accumulated in the Purchase Gas Adjustment (PGA) Balancing Account as described in Schedule 150 - Purchase Gas Cost Adjustment. SPECIAL TERMS AND CONDITIONS: The above Monthly Rate is subject to the provisions of Tax Adjustment Schedule 158. Issued July 31, 2003 Effective September 15, 2003 Issued by Avista Utilities Kelly N tWOOd~,N~~Vice President, Rates & Regulation I.P.C. No. Fifth Revision Sheet 150 Canceling Substitute Fourth Revision Sheet 150 AVISTA CORPORATION d/b/a Avista Utilities 150 SCHEDULE 150 PURCHASE GAS COST ADJUSTMENT - IDAHO APPLICABLE: To Customers in the State of Idaho where Company has natural gas service available. PURPOSE: To pass through changes in costs resulting from rate adjustments imposed by the Company s suppliers, to become effective as noted below. RATE: (a) (b) (c) The rates of firm gas Schedules 101 , 111 , 112 , 121 and 122 are to be increased by 27.186 per therm in all blocks of these rate schedules. The rates of interruptible Schedules 131 and 132 are to be increased by 24.3701t per thermo The rate for transportation under Schedule 146 is to be decreased by 993ct: per thermo BALANCING ACCOUNT: The Company will maintain a Purchase Gas Adjustment (PGA) Balancing Account whereby monthly entries into this Balancing Account will be made to reflect differences between the actual purchased gas costs collected from customers and the purchased gas costs determined under Schedule 163 - Natural Gas Benchmark mechanism. Those differences are then collected from or refunded to customers under Schedule 155 - Gas Rate Adjustment. SPECIAL TERMS AND CONDITIONS: The rates named herein are subject to increases as set forth in Schedule 158. Issued Issued by July 31 , 2003 Effective September 15, 2003 Avista Utilities ::J Vice-President, Rates & Regulation I.P.C. No. Fourth Revision Sheet 155 Canceling Substitute Third Revision Sheet 155 AVISTA CORPORATION d/b/a Avista Utilities 155 SCHEDULE 155 GAS RATE ADJUSTMENT -IDAHO AVAILABLE: To Customers in the State of Idaho where Company has natural gas service available. PURPOSE: To adjust gas rates for amounts generated by the sources listed below. MONTHLY RATE:(a) The rates of firm gas Schedules 101 , 111 and 121 are to be increased by 093 per therm in all blocks of these rate schedules. The rate of interruptible gas Schedule 131 is to be increased by 500ct per thermo (b) SOURCES OF MONTHLY RATE: Changes in the monthly rates above result from amounts which have been accumulated in the Purchase Gas Adjustment (PGA) Balancing Account as described in Schedule 150 - Purchase Gas Cost Adjustment. SPECIAL TERMS AND CONDITIONS: The above Monthly Rate is subject to the provisions of Tax Adjustment Schedule 158. Issued July 31 , 2003 Effective September 15, 2003 Issued by Avista Utilities Kelly Norwood ,J~ -=J Vice President, Rates & Regulation I.P.C. No. Substitute Fourth Revision Sheet 150 Canceling Third Revision Sheet 150 AVISTA CORPORATION d/b/a Avista Utilities 150 SCHEDULE 150 PURCHASE GAS COST ADJUSTMENT - IDAHO APPLICABLE: To Customers in the State of Idaho where Company has natural gas service available. PURPOSE: To pass through changes in costs resulting from rate adjustments imposed by the Company s suppliers , to become effective as noted below. RATE: (a) (b) (c) The rates of firm gas Schedules 101 , 111 , 112 , 121 and 122 are to be increased by 267~per therm in all blocks of these rate schedules. The rates of interruptible Schedules 131 and 132 are to be increased by 8S3~per thermo The rate for transportation under Schedule 146 is to be decreased by 993ct per thermo BALANCING ACCOUNT: The Company will maintain a Purchase Gas Adjustment (PGA) Balancing Account whereby monthly entries into this Balancing Account will be made to reflect differences between the actual purchased gas costs collected from customers and the purchased gas costs determined under Schedule 163 - Natural Gas Benchmark mechanism. Those differences are then collected from or refunded to customers under Schedule 155 - Gas Rate Adjustment. SPECIAL TERMS AND CONDITIONS: The rates named herein are subject to increases as set forth in Schedule 158. Issued Issued by October 30, 2002 Effective November 1, 2002 Avista Utilities ~ ~ :::J Vice-President, Rates & Regulation I.P.C. No. Substitute Third Revision Sheet 155 Canceling Second Revision Sheet 155 AVISTA CORPORATION d/b/a Avista Utilities 155 SCHEDULE 155 GAS RATE ADJUSTMENT -IDAHO AVAILABLE: To Customers in the State of Idaho where Company has natural gas service available. PURPOSE: To adjust gas rates for amounts generated by the sources listed below. MONTHLY RATE:(a) The rates of firm gas Schedules 101 , 111 and 121 are to be increased by 018~per therm in all blocks of these rate schedules. The rate of interruptible gas Schedule 131 is to be increased by 598~ per thermo (b) SOURCES OF MONTHLY RATE: Changes in the monthly rates above result from amounts which have been accumulated in the Purchase Gas Adjustment (PGA) Balancing Account as described in Schedule 150 - Purchase Gas Cost Adjustment. SPECIAL TERMS AND CONDITIONS: The above Monthly Rate is subject to the provisions of Tax Adjustment Schedule 158. Issued October 30, 2002 Effective November 1, 2002 Issued by Avista Utilities Kelly Norwood Ax..nd Vice President, Rates & Regulation A VIST A UTILITIES Exhibit " Notice to Public of Applicant's Proposed Tariffs July 31 , 2003 A VISTA UTILITES NOTICE OF IDAHO TARIFF CHANGE (Natural Gas Service Only) Notice is hereby given that the "Sheets" listed below ofTariffIPUC No. 27, covering natural gas service applicable to Idaho customers of A vista Utilities has been filed with the Idaho Public Utilities Commission (IPUC) in Boise, Idaho. Fifth Revision Sheet 150 canceling Substitute Fourth Revision Sheet 150 and Fourth Revision Sheet 155 Canceling Substitute Third Revision Sheet 155 Fifth Revision Sheet 150 increases the cost of natural gas by 9.919 cents per therm for all firm sales customers and by 10.417 cents per therm for interruptible customers. Fourth Revision Sheet 155 reflects a decrease of 7.925 cents per therm for all firm sales customers and 8.098 cents per therm for interruptible customers. This Sheet recovers or refunds gas costs differences based on the amount the Company is allowed to charge customers and the actual gas costs incuITed for the previous year. If the proposed tariffs are approved by the IPUC, total Company Idaho revenues will increase by approximately $1.2 million per year, or about 2.4%. A residential or small business customer served under Schedule 101 using an average of 70 therms per month can expect to see an average increase of approximately $1.39 per month, or about 2.5%. Larger commercial customers served under Schedules 111 and 121 can expect to see an average increase of about 2.8% and 3.02% respectively, with the higher percentages due to lower base rates. However, actual customer increases will vary based on therms consumed. The Company is requesting that the Idaho Public Utilities Commission approve these tariff sheets to become effective September 15 2003. Copies of the proposed tariff changes are available for inspection in the Company offices or can be obtained by calling (509) 495-4067 or writing: A vista Utilities Attention: Ms. Patty Olsness O. Box 3727 Spokane, W A. 99220 July 31,2003 A VISTA UTILITIES Exhibit "B - 1" Notice Mailed to Each Idaho Gas Customer of Applicant's Proposed Tariff Change July 31 , 2003 Important Notice~Jorl~~h(f " . Nat~ral Gas Cu~tb.ners: :~;"'"- ::z~~;ti~i~fl~'~!i~l~~~ ' ~~i1Iiii!lliir..in~reases of clecre~S~~I:e;S ultingftorn thesePGAj' " : filingsclir~cqx r~$~Jt$:Qtit th~~&~tofgasjJUich~secl. ' ,, " 3. O%respectiv~ly, with the higher incre#'Sepert~iif~ :") ages due to lower basetate ThisTequ~stto" ' : increase natural gas rates is subject to publicre~j'ew " and a decision by theIPUC., Copies of the filing " '" : ' and proposed tariffchanges are available in the " I .Company s offices and the officeoftheIPUC. , ", "' " Now is the time to prepare for winter heating bills. Take time to check that your home is properly sealed and insulated. Check the caulking around your windows and door frames. Also check the insulation in your attic. A well-insulated residence will keep the heat from escaping and can save in heating costs. If you are not already on Comfort Level Billing, consider applying for this free service. Comfort Level Billing averages your annual bill into equal monthly payments. Natural Gas - A valuable heating source. Even with this increase, it will still cost less to heat your home with natural gas as opposed to electricity, oil, or propane. Natural gas is also safe, clean, comfortable and reliable. For more information about the proposed price increase, conservation tips, energy assis- tance programs, and bill payment plans, visit our website at www.avistautilities.com or call us at 800-227 -9187. 800-227-9187 www.avistautilities.com ~\~'V'STA. Utilities A VISTA UTILITIES Exhibit " W orkpapers July 31 , 2003 Avista Utilities Calculation of Idaho Present Rates Sch Description Present Present Present Present Total No.Tariff Schedule Schedule Schedule Present Rate 150 155 191 (DSM)Rate 101 General $0.47011 $0.17267 $0.11018 $0.00426 $0.75722 111 Large General First 200 $0.48649 $0.17267 $0.11018 $0.00373 $0.77307 Next 800 $0.47011 $0.17267 $0.11018 $0.00373 $0.75669 Over 1 000 $0.37789 $0.17267 $0.11018 $0.00373 $0.66447 112 Large General First 200 $0.48649 $0.17267 $0.00000 $0.00373 $0.66289 Next 800 $0.47011 $0.17267 $0.00000 $0.00373 $0.64651 Over 1 000 $0.37789 $0.17267 $0.00000 $0.00373 $0.55429 121 Commercial First 500 $0.47666 $0.17267 $0.11018 $0.00354 $0.76305 Next 500 $0.47011 $0.17267 $0.11018 $0.00354 $0.75650 Next 9,000 $0.37789 $0.17267 $0.11018 $0.00354 $0.66428 Over 10,000 $0.36098 $0.17267 $0.11018 $0.00354 $0.64737 122 Commercial First 500 $0.47666 $0.17267 $0.00000 $0.00354 $0.65287 Next 500 $0.47011 $0.17267 $0.00000 $0.00354 $0.64632 Next 9,000 $0.37789 $0.17267 $0.00000 $0.00354 $0.55410 Over 10,000 $0.36098 $0.17267 $0.00000 $0.00354 $0.53719 131 Interruptible $0.31354 $0.13953 $0.11598 $0.00294 $0.57199 132 Interruptible $0.31354 $0.13953 $0.00000 $0.00294 $0.45601 146 Transportation $0.13567 ($0.02993)$0.00000 $0.00000 $0.10574 Special Amortization Rates CDA Resort $0.09030 $0.09030 Avista Utilities Calculation of Idaho Proposed Rates 07 -28- Sch Description Present Proposed Proposed Present Total No.Tariff Schedule Schedule Schedule Proposed Rate 150 155 191 (DSM)Rate 101 General $0.47011 $0.27186 $0.03093 $0.00426 $0.77716 111 Large General First 200 $0.48649 $0.27186 $0.03093 $0.00373 $0.79301 Next 800 $0.47011 $0.27186 $0.03093 $0.00373 $0.77663 Over 1 000 $0.37789 $0.27186 $0.03093 $0.00373 $0.68441 112 Large General First 200 $0.48649 $0.27186 $0.00373 $0.76208 Next 800 $0.47011 $0.27186 $0.00373 $0.74570 Over 1,000 $0.37789 $0.27186 $0.00373 $0.65348 121 Commercial First 500 $0.47666 $0.27186 $0.03093 $0.00354 $0.78299 Next 500 $0.47011 $0.27186 $0.03093 $0.00354 $0.77644 Next 9,000 $0.37789 $0.27186 $0.03093 $0.00354 $0.68422 Over 10,000 $0.36098 $0.27186 $0.03093 $0.00354 $0.66731 122 Commercial First 500 $0.47666 $0.27186 $0.00354 $0.75206 Next 500 $0.47011 $0.27186 $0.00354 $0.74551 Next 9,000 $0.37789 $0.27186 $0.00354 $0.65329 Over 10,000 $0.36098 $0.27186 $0.00354 $0.63638 131 Interruptible $0.31354 $0.24370 $0.03500 $0.00294 $0.59518 132 Interruptible $0.31354 $0.24370 $0.00294 $0.56018 146 Transportation $0.13567 ($0.02993)$0.10574 ~~~ Avista Utilities State of Idaho Calculation of Over-All Rate Change Actual Sch 150 Sch 150 Sch 155 Sch 155 Sch 155 Total Total Annual Per Therm Annual Per Therm Annual Direct Chg Sch 155 Sch 150/155 Therms Inc o::Dec:.Inc o::Dec:.Inc o::Dec:.Inc o::Dec:.o::Refunds:.Inc o::Dec:.Inc o::Dec:. Schedule 101 344,645 $0.09919 795 305 ($0.07925)($3,831 313)($3,831 313)$963 992 Schedule 111 12,075,502 $0.09919 $1,197 769 ($0.07925)($956 984)($956 984)$240 785 Schedule 112 126 498 $0.09919 $12 547 $12 547 Schedule 121 047,461 $0.09919 $203 088 ($0.07925)($162 261)($162 261)$40 827 Schedule 122 $0.09919 Schedule 131 $0.10417 ($0.08098) Schedule 132 626,228 $0.10417 $65,234 $65,234 Schedule 146 511 856 Coeur d' Alene Resort 447 000 ($0.09030)($40,364)($331)($40,695)($40,695) St Joseph Hospital ($20,628)($20,628)($20 628) Coeur d' Alene Asphalt Coeur d' Alene Fiber Fuel $256 $256 $256 Hughes Greenhouse $57 $57 $57 Idaho Asphalt $15 $15 $15 Imsamet Interstate Concrete/Asphalt ($14 631)($14 631)($14 631) Kootenai Medical ($3)($3)($3) Lignetics Louisiana Pacific ($114)($114)($114) Merritt Brothers ($516)($516)($516) Potlatch 430 630 ($931)($931)($931) Stimson Lumber (RA)$169 $169 $169 Stimson Lumber (SW)($2,389)($2,389)($2 389) University of Idaho ($45)($45)($45) 117 609 820 $6,273,943 ($4 990 922)($39,089)($5 030 011)243 932 Total Current Actual Annual Revenue $52 728 109 Percent of Increase o::Decrease:.36% Avista Utilities State of Idaho Recap of Rate Changes Previous Rate Proposed Rate Increase .c:Decrease;;:. Schedule 150 Schedule 101 Schedule 111 Schedule 112 Schedule 121 Schedule 122 Schedule 131 Schedule 132 Schedule 146 $0.17267 $0.17267 $0.17267 $0.17267 $0.17267 $0.13953 $0.13953 ($0.02993) $0.27186 $0.27186 $0.27186 $0.27186 $0.27186 $0.24370 $0.24370 ($0.02993) $0.09919 $0.09919 $0.09919 $0.09919 $0.09919 $0.10417 $0.10417 Schedule 155 Schedule 101 $0.11018 $0.03093 ($0.07925) Schedule 111 $0.11018 $0.03093 ($0.07925) Schedule 112 Schedule 121 $0.11018 $0.03093 ($0.07925) Schedule 122 Schedule 131 $0.11598 $0.03500 ($0.08098) Schedule 132 Schedule 146 Special Amortization Rates CDA Resort $0.09030 ($0.09030) Combined Schedule 150 & 155 Schedule 101 $0.28285 $0.30279 $0.01994 Schedule 111 $0.28285 $0.30279 $0.01994 Schedule 112 $0.17267 $0.27186 $0.09919 Schedule 121 $0.28285 $0.30279 $0.01994 Schedule 122 $0.17267 $0.27186 $0.09919 Schedule 131 $0.25551 $0.27870 $0.02319 Schedule 132 $0.13953 $0.24370 $0.10417 Schedule 146 ($0.02993)($0.02993) Special Amortization Rates CDA Resort $0.09030 ($0.09030) ~~s Avista Utilities 07-28- State of Idaho Average Increase Per Customer Sch Annual Average Average Average Present Total Proposed Total Estimated Estimated Usage Monthly No. Of Mo. Usage Rate Present Rate Proposed Monthly Increase Usage Cust.Per Cust.Cost Cost Increase Percentage 101 48,344,645 028,720 58,908 $0.75722 $53.$0.77716 $54.40 Basic Charge $3.$3.$3. $56.$57.$1.2.47% 111 12,075,502 006,292 577 744 First 200 $0.77307 $154.$0.79301 $158. Next 800 $0.75669 $605.$0.77663 $621. All Over 000 $0.66447 $494.$0.68441 $509. 254.$1,289.$34.77% 112 126,498 542 10,540 First 200 $0.66289 $132.$0.76208 $152.42 Next 800 $0.64651 $517.$0.74570 $596. All Over 000 $0.55429 287.$0.65348 $6,234. $5,937.$6,983.045.46 17.61% 121 047 461 170,622 21,328 First 500 $0.76305 $381.$0.78299 $391. Next 500 $0.75650 $378.$0.77644 $388. Next 000 $0.66428 $5,978.$0.68422 $6,157. All Over 10 000 $0.64737 333.41 $0.66731 $7,559. $14,071.$14,496.$425.02% 122 First 500 $0.65287 $0.75206 Next 500 $0.64632 $0.74551 Next 000 $0.55410 $0.65329 All Over 10,000 $0.53719 $0.63638 131 $0.57199 $0.59518 132 626 228 52,186 26,093 $0.45601 $11 898.$0.56018 $14,616.718.22.84% Avista Utilities State of Idaho Calculation of Over-All Rate Change Forecasted Sch 150 Sch 150 Sch 155 Sch 155 Sch 155 Total Tolal Annual Per Therm Annual Per Therm Annual Direct Chg Sch 155 Sch 150/155 Therms Inc -::Dec::-Inc -::Dec::-Inc -::Dec::-Inc -::Dec::--::Refunds::-Inc -::Dee::-Inc ",Dee::- Schedule 1 661 949 $0.09919 719,489 ($0.07925)($4,569,709)($4 569,709)149,780 Schedule 111 559 171 $0.09919 $1,444 124 ($0.07925)($1 153,814)($1 153,814)$290 310 Schedule 112 $0.09919 Schedule 121 237,453 $0.09919 $321 123 ($0.07925)($256,568)($256 568)$64 555 Schedule 122 $0.09919 Schedule 131 771 511 $0.10417 $80,368 ($0.08098)($62,477)($62,477)$17 891 Schedule 132 $0.10417 Schedule 146 701 679 Coeur d' Alene Resort 447 000 ($0.09030)($40,364)($331)($40,695)($40 695) St Joseph Hospital ($20 628)($20,628)($20 628) Coeur d' Alene Asphalt Coeur d' Alene Fiber Fuel $256 $256 $256 Hughes Greenhouse $57 $57 $57 Idaho Asphalt $15 $15 $15 Imsamet Interstate Concrete/Asphalt ($14,631)($14 631)($14 631) Kootenai Medical ($3)($3)($3) Louisiana Pacific ($114)($114)($114) Lignetics Merritt Brothers ($516)($516)($516) Potlatch 092 770 ($931)($931)($931) Stimson Lumber (RA)$169 $169 $169 Stimson Lumber (SW)($2 389)($2 389)($2 389) University of Idaho ($45)($45)($45) 156,471 533 $7,565,104 ($6 082 932)($39,089)($6,122 021)443 083 Total Annual Forecasted Revenue $60,436 799 Percent of Increase -::Decrease::-39% Avista Utilities State of Idaho - Weighted Average Cost of Gas 12 Months Ended August 31, 2002 System Daily Monthly Allocated Billing Rate Rate System To Idaho Idaho Demand 1 Demand 2 Commodity Notes Determinants Per MMBTu Per Therm Total Cost (Percent)Costs NORTHWEST PIPELINE TF-2 Demand Charge 848,040 $0.27760 $0,84437 $716,060 26,380%$188,897 $188,897 TF-2 Transportation Charge 867,000 $0.03000 $0,00300 $74,601 25.849%$19,284 $19 284 SGS-Commodity Washington 18,083,000 $0.49646 $8,977,4e6 Idaho 784 000 $0.49244 $3,340 713 100.000%$3,340,713 340,713 LS-1 Demand Deliverability 640,000 $0,02600 $0.07908 $208 771 26.380%$55,074 $55,074 Demand Capacity 1e,397 800 $0.00332 $0,01010 $185,818 26,380%$49 019 $49.019 Vaporization $0.03030 $0.09216 25,849% Commodity 25.849% TF-1 Demand Charge 15,693,420 $0.27924 $0,e4936 $13 329,363 26,380%$3,516,286 $3,516 286 Idaho Capacity Releases $0.27924 $0.84936 100,000% Washington Capacity Releases 272 000 $0,27924 $0.84936 080 386 Long Term Releases $0.27924 $0,84936 26.380% Commodity - System Use 157,869,300 $0.03610 $0,00361 $569,908 25.849%$147 316 $147 316 OTHER GAS TRANSMISSION TCPLBC (Alberta Nat. Gas) Demand 10,629060 $0.05268 $0,16024 703,201 26,380%$449 304 $449 304 TCPLBC (Alberta Nat. Gas) Commodity 100,000,000 $0.0003167 $31 670 25,e49%$8,186 $8,186 GTN (PGT) Demand 783,220 $2,450,090 26.380%$646,334 $646,334 GTN (PGT) Capacity Releases 26.380% GTN (PGT) T-1/3 Commodity 115,000,000 $0.00098 $112 700 25.849%$29,132 $29,132 TCPLAIberta (NOVA) Demand 11,780,280 $0.11641 $0.35409 $4,171,279 26.380%100 383 100,383 TCPL Alberta (Duke) Receipt 802,828 $0.11944 $693,096 26.380%$182,839 $182,839 TCPL Alberta (Duke) Delivery 802 828 $0.11641 $675,519 26.3eO%$178,202 $178,202 TCPL BC (Duke)802,828 $0,05585 $324,076 26.380%$85,491 $85,491 GAS SOURCES Gas Purchases 272 869 300 $0.45100 $123,084,054 25.849%$31 810,827 $31 810,827 OTHER Benchmark Capacity Releases/Off-System Sales ($1 057 000)($1 057 000) Benchmark Administrative Cost Savings ($35,300)($35,300) GRI Funding $32 000 $32 000 Cascade Revenue ($650,000)26,380%($171,470)(171,470) Total Costs 297,736,300 $161 058,791 $40,575,517 $6,2eO 359 $34 295 158 Estimated Therms 75,458 573 230 084 230,084 Weighted Average Cost of Gas (WACOG)$0,08323 $0.44989 Present Gas Costs in Rates $0.Oe821 $0.34572 Rate Change $0.09919 ($0.00498)$0.10417 Note 1 - Based on 5 day peak study (6101/03)26.3eO%Sch 101 Sch 101 Sch 101 Sch 111 Sch 111 Sch 111 Note 2 - Commodity Allocation Percentage I Washington idaho System Soh 112 Sch 112 Soh 112 Soh 121 Sch 121 Sch 121 Total Thern1S Purchased (4130/03)171,422 110 59,757 590 231 179,700 Soh 122 Soh 122 Sch 122 Soh 131 Soh 131 Allocation Percentage 74.151%25.849%100.000%Sch 132 Sch 132 Av i s t a U t i l i t i e s St a t e o f I d a h o - E s t i m a t e d T h e r m S a l e s To t a l Sc h 1 0 1 Sc h 1 1 1 Sc h 1 2 1 Sc h 1 3 1 Es t . S a l e s Sc h 1 4 6 Sc h 1 4 7 Po t l a t c h To t a l Th e r m s Ja n u a r y 20 0 4 1 0 , 22 4 57 0 97 4 39 7 33 4 20 3 50 , 23 6 12 , 58 3 , 4 0 6 92 8 , 28 9 32 7 , 75 8 87 2 , 75 0 20 , 71 2 20 3 Fe b r u a r y 66 3 , 90 1 65 7 04 1 21 8 , 56 5 47 , 4 7 1 58 6 , 97 8 82 4 64 3 36 9 , 88 6 6, 4 2 1 , 00 0 20 2 , 50 7 Ma r c h 06 4 , 03 8 59 9 , 32 6 15 6 , 98 9 43 , 29 8 86 3 , 65 1 95 1 , 87 7 28 1 , 95 5 20 8 , 61 0 16 , 30 6 , 09 3 Ap r i l 85 7 29 9 31 1 , 26 4 15 2 32 1 45 , 4 2 2 36 6 , 30 6 73 6 , 84 9 29 6 , 89 9 61 5 , 4 4 0 13 , 01 5 , 4 9 4 Ma y 57 2 91 4 78 0 , 56 9 18 0 , 54 6 73 , 75 3 60 7 78 2 73 5 , 65 2 45 0 , 31 4 17 6 , 98 0 97 0 , 72 8 Ju n e 1, 4 4 3 , 57 4 58 2 , 72 7 18 9 , 85 9 88 , 34 7 30 4 50 7 78 0 , 51 6 43 3 , 66 3 04 5 , 73 0 56 4 , 4 1 6 Ju l y 20 0 3 90 8 , 58 8 53 2 03 8 17 9 , 58 4 98 , 4 3 3 71 8 , 64 3 63 0 , 38 7 33 6 , 91 3 21 0 , 53 0 89 6 , 4 7 3 Au g u s t 04 0 , 32 6 42 5 , 72 9 41 3 , 78 9 73 , 78 4 95 3 , 62 8 60 6 , 34 9 34 8 , 64 3 24 1 83 0 15 0 , 4 5 0 Se p t e m b e r 91 9 , 07 5 55 3 , 83 4 34 0 , 08 0 68 , 03 9 88 1 02 8 54 0 , 04 4 32 1 63 1 35 4 , 19 0 09 6 , 89 3 Oc t o b e r 03 3 , 07 1 00 5 , 4 8 8 34 4 , 65 6 66 , 68 3 5, 4 4 9 , 89 8 60 6 , 71 0 36 5 , 32 2 37 0 , 79 0 79 2 72 0 No v e m b e r 02 2 93 1 1 , 89 0 , 61 8 33 4 90 4 55 , 71 8 30 4 17 1 64 8 , 4 1 6 33 7 , 33 7 83 1 , 30 0 12 1 22 4 De c e m b e r 91 1 66 2 24 6 , 14 0 39 1 95 7 60 , 32 7 61 0 , 08 6 71 1 , 94 7 41 6 , 94 8 74 3 , 62 0 19 , 4 8 2 , 60 1 57 , 66 1 94 9 1 4 55 9 , 17 1 3 , 23 7 45 3 77 1 51 1 76 , 23 0 , 08 4 8 , 70 1 , 67 9 4 28 7 26 9 7 1 09 2 77 0 1 6 0 , 31 1 , 80 2 Es t i m a t e d L o s s F a c t o r 10 0 . 96 % Es t i m a t e d T h e r m s P u r c h a s e d 76 , 96 1 , 90 0 Id a h o C o m m o d i t y P e r c e n t a g e 25 . 84 9 % Es t i m a t e d S y s t e m T h e r m s P u r c h a s e d 29 7 73 6 , 00 0 .. - 0 cI J Avista Utilities State of Idaho Calculation of NWP TF-1 Billing Determinates TF-164 Total Oregon Seasonal Oregon Total Portion Reduction Portion January 641,410 100,000 741,410 (308,710)1,432 700 February 641,410 100,000 741,410 (308,710)1 ,432 700 March 641,410 100,000 741,410 (308,710)1 ,432 700 April 641,410 100,000 741,410 (308,710)1,432 700 May 641,410 100,000 741,410 (308,710)1,432 700 June 641,410 100,000 741,410 (308,710)(69,890)13,145 375 955 July 641,410 100,000 741,410 (308,710)(69,890)13,145 375 955 August 1 ,641 ,410 100,000 741,410 (308,710)(69,890)13,145 375,955 September 641,410 100,000 741,410 (308,710)(69,890)13,145 375,955 October 641,410 100,000 741,410 (308,710)1,432 700 November 641,410 100,000 741,410 (308,710)1,432 700 December 641,410 100,000 741,410 (308,710)1,432,700 Total 19,696,920 200,000 20,896,920 (3,704 520)(279,560)580 16,965,420 Avista Utilities State of Idaho - Weighted Average Cost of Gas Estimated Transportation Therms/Revenue NWP Daily Annualized Demand Annual Firm Volumes Rate Estimated (Note 2)Revenue Washington Transporters Empire Health Services 000 000 $0.84936 $71,346 Eastern Washington University 000 000 84936 71 ,346 Sacred Heart 000 48,000 84936 40,769 Kaiser Mead 23,500 282 000 84936 239,520 Kaiser Trentwood 500 774 000 84936 657,405 Total Washington 106,000 272,000 080,386 Idaho Transporters Potlatch (Note 1)84936 University of Idaho (Note 1)84936 Total Idaho Total Washington/Idaho 106,000 272,000 $1,080,386 Note 1 - These customers are no longer have a Buy/Sell Arrangement but are billed direct by NW Pipeline Note 2 - Northwest Pipeline Twenty-Third Revised Sheet 5 effective 1/1/03 TF Daily Demand Rate (High Load Factor) GRI Adjustment Annualize Divide by 12 Months Divide by 10 to convert from MMBTU's to Therms $0.27760 $0.00164 $0.27924 365 Days $0.84936 \() ~~\\ Avista Utilities 28-Jul- State of Idaho Recap of Changes To Schedule 150 Anticipated Effect Date 11/1/03 CENTS PER THERM Commodity 1 Charge 2 Charge Total &SGS Schedule 101 Current Rate 16946 03314 (0.02993)17267 Proposed Incroe:::Decr:::-10417 (0.00498)09919 Proposed Rate 27363 02816 (0.02993)27186 Schedule 111 Current Rate 16946 03314 (0.02993)17267 Proposed Incroe:::Decr:::-10417 (0.00498)09919 Proposed Rate 27363 02816 02993)27186 Schedule 112 Current Rate 16946 03314 (0.02993)17267 Proposed Incroe:::Decr:::-10417 (0.00498)09919 Proposed Rate 27363 02816 (0.02993)27186 Schedule 121 Current Rate 16946 03314 (0.02993)17267 Proposed Incroe:::Decr:::-10417 (0.00498)09919 Proposed Rate 27363 02816 02993 27186 Schedule 122 Current Rate 16946 03314 (0.02993)17267 Proposed Incroe:::Decr:::-10417 (0.00498)09919 Proposed Rate 27363 02816 02993 27186 Schedule 131 Current Rate 16946 (0.02993)13953 Proposed Incroe:::Decr:::-10417 10417 Proposed Rate 27363 (0.02993)24370 Schedule 132 Current Rate 16946 (0.02993)13953 Proposed Incroe:::Decr:::-10417 10417 Proposed Rate 27363 (0.02993)24370 Schedule 146 (Firm) Current Rate (0.02993)(0.02993) Proposed Incroe:::Decr:::- Proposed Rate 02993 02993 Schedule 146 (Int) Current Rate (0.02993)(0.02993) Proposed Incroe:::Decr:::- Proposed Rate (0.02993)(0.02993) C;; CII co... 0 ... 0 .....- - 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June 679,720 $3,337. July 697 760 206. August 388,750 $3,431. September 570,760 $3,619. October 177 950 $8,185.49 November 13,659,270 $16,660. December 15,262 840 $17,822. January 2003 12,795,950 $12 070. February 10,997 760 $9,561. March 939,590 966. April 945,680 $6,112. 96,929,780 $95,248.43 $0.00098 Avista Utilities State of Idaho - Estimated Therms Purchased Jackson Prairie Withdrawals Washington Idaho Plymouth Withdrawals Firm Volumes Actual System Purchases For 12 Months Ended 04-30- 18,083 090 783,640 206,312 970 ~~ \'1 Gas Control' Estimated Therms 866,700 Per First Revision Tariff Sheet 163A 272 869,300 297 736,000231179,700 Avista Utilities State of Idaho Calculation of Changes to Schedule 155 Firm Customers, Schs 101 , 111 & 121 Firm Customers, Schedules 112 & 122 Interruptible Customers, Schedules 131 Interruptible Customers, Schedules 132 Transportation Customers, Schedules 146 Special Amortization Rates CDA Resort ~~\S 28-Jul- Current Rate Incr ",Decr::- Proposed Rate Incr ",Decr::- Total Proposed Incr ",Decr::- $0.11018 $0.11598 $0.09030 $0.03093 $0.03500 ($0.07925) ($0.08098) ($0.09030) Avista Utilities Idaho Gas Tracker Calculation of New Amortization Rate Total All Firm All Sales Amortization Customers Customers Rate Schedule 101 ($0.00407)$0.03500 $0.03093 Schedule 111 ($0.00407)$0.03500 $0.03093 Schedule 112 $0.00000 Schedule 121 ($0.00407)$0.03500 $0.03093 Schedule 122 $0.00000 Schedule 131 $0.03500 $0.03500 Schedule 132 $0.00000 ~~\\ Avista Utilities Idaho Gas Tracker 21-Jul- Residual Current Balance From Deferrals Total Adjustments Total Last Tracker (Acct 191.41) (Acct 191.40) All Firm Customers (67 321.46)(236,847.25)(304 168.71)(304 168.71) All Sales Customers 305,299.(661 754.73)643,544.643,544. Coeur d' Alene Asphalt - Note (9.61)(5.76) Coeur d' Alene Resort 084.60)753.(330.98)(330.98) Coeur d' Alene Fiber Fuel (385.27)641.255.255. Hughes Greenhouse 39.17.56.56. Idaho Asphalt (10.09)25.15.15. Imsamet Interstate Asphalt - Note 125.(14 750.62)(14 624.99)(5.76)(14 630.75) Kootenai Medical Center (5.06)(3.05)(3.05) Lignetics (1.12) Louisiana Pacific 76.(190.75)(114.49)(114.49) Merritt Brothers 205.(721.32)(515.52)(515.52) Potlatch 619.550.57)(930.77)(930.77) Stimson Lumber - River Avenue (345.92)514.168.168. Stimson Lumber - Seltice Way (3,004.74)616.388.74)388.74) St. Joseph Hospital (6,467.51)(14 160.22)(20 627.73)(20 627.73) University of Idaho 29.(74.17)(44.51)(44.51) 227,781.(927,493.80)300 287.300 287. Note 1 - Interstate Asphalt bought out Coeur d' Alene Asphalt Avista Utilities ~~\~ Idaho Gas Tracker Calculation of Amortization Rate Firm Customers (Schedules 101 , 111 & 121) Sch 101 Sch 111 Sch 121 Total Amortization Interest Balance Therms Therms Therms Therms ($0.00407)00%To Be Amortized (304 168.71) January 2004 10,224 570 974,397 334 203 533,170 010.(464.44)(253,623.15) February 663,901 657 041 218,565 539,507 38,825.(390.35)(215,187.71) March 064,038 599,326 156,989 820,353 35,898.(328.73)(179,617.60) April 857 299 311,264 152 321 320,884 25,726.(277.92)(154 169.52) May 572 914 780,569 180,546 534 029 383.(244.96)(140,030.98) June 1,443,574 582 727 189 859 216,160 019.(225.87)(131 237.08) July 2003 908,588 532 038 179,584 620,210 594.(213.23)(124 856.06) August 040,326 425,729 413,789 879,844 650.(201.72)(117,406.81) September 919,075 553,834 340,080 812 989 448.(186.14)(106,144.08) October 033,071 005,488 344,656 383,215 21,909.(158.65)(84,393.04) November 022 931 890,618 334 904 248,453 641.(109.29)(46,861.13) December 911 662 246,140 391,957 549,759 007.(38.93)107.46 57,661 949 559,171 237,453 75,458,573 307 116.40 (2,840.23) Avista Utilities Idaho Gas Tracker Calculation of Amortization Rate Sales Customers (Schedules 101, 111 , 121 & 131) Sch 101 Sch111 Sch 121 Sch 131 Total Amortization Interest Balance Therms Therms Therms Therms Therms $0.03500 00%To Be Amortized 643,544. January 10,224 570 974 397 334,203 236 12,583,406 (440,419.21)038.207 163. February 663,901 657 041 218 565 471 586 978 (335 544.23)398.875,018. March 064 038 599,326 156 989 43,298 863 651 (310,227.79)866.567,657.45 April 857 299 311 264 152 321 422 366,306 (222,820.71)2,427.347 263. May 572,914 780,569 180 546 73,753 607 782 (126 272.37)140.223,131. June 1,443 574 582 727 189 859 88,347 304 507 (80,657.75)971.144,445. July 908,588 532 038 179,584 433 718,643 (60,152.51)857.086 150. August 040 326 425,729 413 789 73,784 . 1 ,953 628 (68 376.98)753.019,526. September 919 075 553,834 340 080 68,039 881 028 (100,835.98)615.920,305. October 033 071 005,488 344 656 66,683 5,449 898 (190,746.43)374.730,933. November 022,931 890,618 334 904 55,718 304 171 (325,645.99)946.406,234. December 911 662 246,140 391 957 60,327 610 086 (406 353.01)338.43 220. Total 661 949 559 171 237,453 771 511 76,230,084 668,052.96)728. Av i s t a U t i l i t i e s St a t e o f I d a h o Ac c o u n t 1 9 1 . 4 0 D e t a i l 21 2 8 1 0 3 GI L 31 3 1 1 0 3 G I L 41 3 0 1 0 3 G I L 5/ 3 1 1 0 3 GI L 6/ 3 0 / 0 3 G I L Ba l a n c e Am o r t i z a t i o n In t e r e s t Ba l a n c e Am o r t i z a t i o n In t e r e s t Ba l a n c e Am o r t i z a t i o n In t e r e s t Ba l a n c e Am o r t i z a t i o n In t e r e s t Ba l a n c e Fi r m C u s t o m e r s (1 9 9 , 17 0 . 26 ) 29 6 . (2 9 1 . 7 0 ) (1 5 1 16 5 . 4 2 ) 39 , 39 2 . (2 1 9 . 12 ) (1 1 1 99 2 . 17 ) 24 3 , (1 6 4 . 78 ) (8 5 , 91 3 . 77 ) 18 , 71 9 . (1 2 7 . 5 9 ) (6 7 32 1 . 4 6 ) Al l S a l e s C u s t o m e r s 92 5 , 39 1 . 1 0 (9 6 4 49 3 . 75 ) 07 1 . 8 9 96 9 , 96 9 . (7 8 8 34 6 . 21 ) 62 6 . 18 9 , 24 9 . 3 5 (5 2 1 47 0 . 91 ) 54 7 . 67 4 32 5 , (3 7 4 , 83 8 . 43 ) 81 1 . 5 1 30 5 29 9 . CD A A s p h a l t CD A F i b e r F u e l (3 8 2 . 71 ) (0 . 64 ) (3 8 3 . 35 ) (0 . 64 ) (3 8 3 . 99 ) (0 . 64 ) (3 8 4 . 63 ) (0 . 64 ) (3 8 5 . 27 ) CD A R e s o r t 56 9 . 3 3 (3 , 37 8 . 85 ) 20 0 . (1 , 97 5 . 58 ) 5. 3 5 23 0 . (1 , 83 0 . 47 ) 40 1 . 7 7 48 5 . 80 ) (0 . 57 ) (1 , 08 4 . 60 ) Hu g h e s G r e e n h o u s e 39 . 39 . 39 . 39 . 39 . Id a h o A s p h a l t (1 0 . 01 ) (0 . 02 ) (1 0 . 03 ) (0 . 02 ) (1 0 . 05 ) (0 . 02 ) (1 0 . 07 ) (0 . 02 ) (1 0 . 09 ) In t e r s t a t e A s p h a l t 12 4 . 12 5 . 12 5 . 12 5 . 12 5 . Ko o t e n a y M e d i c a l C e n t e r Li g n e t i c s (1 . 1 2 ) (1 . 1 2 ) (1 . 1 2 ) (1 . 1 2 ) (1 . 1 2 ) Lo u i s i a n a P a c i f i c 75 . 75 . 76 . 76 . 76 . Me r r i t t B r o t h e r s 20 4 . 0.3 4 20 4 . 20 5 . 20 5 . 0.3 4 20 5 . Po t l a t c h 61 5 . 1.0 3 61 6 . 1. 0 3 61 7 . 1.0 3 61 8 . 1. 0 3 61 9 . St i m s o n L u m b e r - R i v e r A v e . (3 4 3 . 63 ) (0 . 57 ) (3 4 4 . 20 ) (0 . 57 ) (3 4 4 . 77 ) (0 . 57 ) (3 4 5 . 34 ) (0 . 5 8 ) (3 4 5 . 92 ) St i m s o n L u m b e r - S e l t i c e W a y 98 4 . 80 ) (4 . 97 ) 98 9 . 77 ) (4 . 98 ) 99 4 . 75 ) (4 . 99 ) 99 9 . 74 ) (5 . 00 ) (3 , 00 4 . 74 ) Un i v e r s i t y o f i d a h o 29 . 4 6 29 . 5 1 29 . 29 . 29 . 51 . J o s e p h (6 , 42 4 . 57 ) (1 0 . 71 ) (6 , 43 5 . 28 ) (1 0 . 73 ) 44 6 . 01 ) (1 0 . 74 ) (6 , 45 6 . 75 ) (1 0 . 76 ) (6 , 46 7 . 5 1 ) To t a l A c c t 1 9 1 . 4 0 72 4 73 8 . (9 1 9 , 57 6 . 06 ) 77 4 . 81 3 93 7 . (7 5 0 , 92 9 . 42 ) 39 7 . 4 5 07 0 , 40 5 . (4 9 7 05 8 . 20 ) 36 9 . 57 9 71 7 . (3 5 7 60 4 . 33 ) 66 8 . 22 7 , 78 1 . 1 5 /( ) Av i s t a U t i l i t i e s St a t e o f I d a h o Ac c o u n t 1 9 1 . 4 0 D e t a i l Tr a c k e r R e f u n d s 11 / 3 0 1 0 2 G I L Tr a c k e r 12 1 3 1 1 0 2 GI L 1/ 3 1 1 0 3 GI L ", C h a r g e ~ Am o r t i z a t i o n In t e r e s t Ba I ; m c e Tr a n s f e r Am o r t i z a t i o n In t e r e s t Ba l a n c e Am o r t i z a t i o n In t e r e s t Ba l a n c e Am o r t i z a t i o n In t e r e s t Fi n n C u s t o m e r s 85 0 . (6 , 27 4 . 49 ) (1 , 84 1 19 6 . 71 ) 50 0 , 76 5 . 88 7 . 55 9 . 5 7 ) (2 9 8 , 10 3 . 67 ) 49 , 90 1 . 4 8 (9 1 0 . 51 ) (2 4 9 , 11 2 . 70 ) 31 5 . (3 7 3 . 26 ) Al l S a l e s C u s t o m e r s (7 7 4 73 6 . 96 ) 53 , 88 6 . 15 , 83 2 43 7 . (7 , 06 3 , 18 5 . 58 ) (9 1 6 03 3 . 24 ) 47 6 . 89 2 69 5 . (9 9 5 , 50 5 . 5 1 ) 24 , 64 9 . 92 1 83 9 . (1 , 00 7 18 1 . 6 8 ) 10 , 73 3 . CD A A s p h a l t 13 4 . 4 6 1. 8 9 13 6 . 3 5 13 4 . 4 6 ) 1. 9 0 CD A F i b e r F u e l 35 5 . (2 5 3 . 5 0 ) (7 6 , 12 5 . 11 ) 75 , 87 1 . 6 1 (1 2 7 . 30 ) (3 8 0 . 80 ) (1 . 2 7 ) (3 8 2 . 07 ) (0 . 64 ) CD A R e s o r t 02 3 . 02 ) (1 8 6 . 91 ) (5 7 27 0 . 48 ) 17 8 . (3 , 34 3 . 00 ) (4 7 . 84 ) 28 , 51 7 . (1 6 24 4 . 38 ) 67 . 34 1 . 0 9 78 8 . 34 ) 16 . 5 8 Hu g h e s G r e e n h o u s e 78 5 . 4 8 19 . 11 , 80 5 . (1 1 78 5 . 4 8 ) 19 . 39 . 39 . Id a h o A s p h a l t (2 , 98 1 . 6 0 ) (4 . 97 ) 98 6 . 57 ) 98 1 . 6 0 (4 . 99 ) (9 . 96 ) (0 . 03 ) (9 . 99 ) (0 . 02 ) In t e r s t a t e A s p h a l t 61 7 . 66 . 72 9 . (3 4 66 2 . 84 ) 57 . 12 4 . 12 4 . Ko o t e n a y M e d i c a l C e n t e r 59 7 . 1.0 0 59 8 . (5 9 7 . 75 ) 1.0 0 O.o J Li g n e t i c s (3 3 5 . 02 ) (0 . 5 6 ) (3 3 5 . 5 8 ) 33 5 . (0 . 5 6 ) (1 . 1 2 ) (1 . 1 2 ) Lo u i s i a n a P a c i f i c 57 0 . 5 1 37 . 60 8 . (2 2 57 0 . 51 ) 37 . 75 . 3 6 75 . Me r r i t t B r o t h e r s 13 4 14 2 . 60 . 85 , 41 8 . (8 5 , 35 7 . 25 ) 14 2 . 4 7 20 3 . 4 2 20 4 . 0. 3 4 Po t l a t c h 18 3 48 2 . 30 5 . 18 3 , 78 7 . (1 8 3 48 2 . 05 ) 30 6 . 61 2 . 61 4 . 1.0 2 St i m s o n L u m b e r - R i v e r A v e . 73 1 . 3 0 ) (1 9 3 . 62 ) (6 1 14 4 . 87 ) 90 5 . (1 0 2 . 3 1 ) (3 4 1 . 9 2 ) (1 . 1 4 ) (3 4 3 . 06 ) (0 . 57 ) St i m s o n L u m b e r - S e 1 t i c e W a y 67 9 . (1 , 55 8 . 93 ) (2 7 0 . 08 ) (7 5 , 73 2 . 45 ) 89 3 . 4 7 (1 3 0 . 95 ) 96 9 . 93 ) (9 . 90 ) 97 9 . 83 ) (4 . 97 ) Un i v e r s i t y o f I d a h o 77 8 . 3 3 14 . 79 2 . (8 , 77 8 . 33 ) 14 . 29 . 3 1 29 . 4 1 St . J o s e p h (9 5 6 . 71 ) 26 3 . 23 ) 21 6 . 94 1 . 7 0 (6 9 , 42 8 . 3 6 ) 94 . (6 , 39 2 . 57 ) (2 1 . 3 1 ) (6 , 41 3 . 88 ) (1 0 . 69 ) To t a l A c e t 1 9 1 . 4 0 39 5 13 9 . (6 8 6 , 73 1 . 3 5 ) 47 , 42 6 . 12 9 , 46 4 . (5 , 67 8 05 1 . 4 1 ) (8 7 3 , 48 9 . 06 ) 36 , 17 9 . 61 4 10 2 . (9 6 1 84 8 . 4 1 ) 23 , 77 7 . 67 6 , 03 1 . 5 9 (9 6 1 65 4 . 32 ) 10 , 36 1 . 5 4 -1 7 Av j s t a U t i l i t i e s St a t e o f I d a h o Ac c o u n t 1 9 1 . 4 0 D e t a i l 6/ 3 0 1 0 2 G I L 7/ 3 1 1 0 2 GI L 8/3 1 1 0 2 GI L 9/ 3 0 / 0 2 G I L 10 / 3 1 1 0 2 G I L Ba l a n c e Am o r t i z a t i o n In t e r e s t Ba l a n c e Am o r t i z a t i o n In t e r e s t Ba l a n c e Am o r t i z a t i o n In t e r e s t Ba l a n c e Am o r t i z a t i o n In t e r e s t Ba l a n c e Fi n n C u s t o m e r s (2 , 01 9 , 55 0 . 41 ) 38 , 44 9 . 66 7 . 75 ) (1 , 98 7 , 76 9 . 13 ) 04 9 . 58 7 . 48 ) (1 , 97 1 30 6 . 62 ) 02 5 , (6 , 53 4 . 31 ) 95 5 81 5 . 32 ) 32 , 50 7 . 5 2 (6 , 46 5 . 21 ) 92 9 , 77 3 . 01 ) Al l S a l e s C u s t o m e r s 28 5 , 16 4 . (3 2 3 , 68 8 . 42 ) 07 7 . 7 3 01 8 , 55 3 . (1 8 2 23 2 . 74 ) 56 , 4 2 4 . 89 2 , 74 5 . (1 8 0 48 4 . 85 ) 00 8 . 3 4 16 , 76 8 26 9 . 4 3 (2 7 0 42 4 . 50 ) 55 , 44 3 . 55 3 , 28 8 . CD A A s p h a l t CD A F i b e r F u e l (6 9 , 16 2 . 85 ) 06 5 . 91 ) (2 4 0 . 65 ) (7 5 46 9 . 4 1 ) (2 5 1 . 5 6 ) (7 5 72 0 . 97 ) (2 5 2 . 40 ) (7 5 , 97 3 . 3 7 ) (2 5 3 . 24 ) (7 6 , 22 6 . 61 ) CD A R e s o r t (4 3 , 95 1 . 7 9 ) 04 8 . 98 ) (1 5 3 . 25 ) (4 8 , 1 5 4 . 02 ) (2 , 56 0 . 68 ) (1 6 4 . 78 ) (5 0 87 9 . 48 ) (1 , 86 1 . 6 7 ) (1 7 2 . 7 0 ) (5 2 91 3 . 85 ) (1 , 96 7 . 04 ) (1 7 9 . 66 ) (5 5 , 06 0 . 55 ) Hu g h e s G r e e n h o u s e Id a h o A s p h a l t In t e r s t a t e A s p h a l t 97 8 . 16 . 99 4 . 16 . 01 1 . 16 . 02 8 . 16 . 04 4 . Ko o t e n a y M e d i c a l C e n t e r Lig n e t i c s Lo u i s i a n a P a c i f i c Me r r i t t B r o t h e r s (4 8 , 14 0 . 55 ) (1 6 0 . 4 7 ) (4 8 , 30 1 . 0 2 ) (1 6 1 . 0 0 ) (4 8 46 2 . 02 ) (1 6 1 . 5 4 ) (4 8 , 62 3 . 5 6 ) (1 6 2 . 08 ) (4 8 78 5 . 64 ) Po t l a t c h Sti m s o n L u m b e r - R i v e r A v e . (5 2 71 1 . 57 ) (1 , 72 5 . 87 ) (1 7 8 . 5 8 ) (5 4 6\ 6 . 02 ) (1 7 . 05 ) (1 8 2 . 08 ) (5 4 , 81 5 . 15 ) (9 . 88 ) (1 8 2 . 73 ) (5 5 00 7 . 76 ) (2 8 . 78 ) (1 8 3 . 41 ) (5 5 , 21 9 . 95 ) St i m s o n L u m b e r - S e 1 t i c e W a y (7 5 , 14 0 . 64 ) 30 7 . 16 ) (2 6 5 . 98 ) (8 4 , 71 3 . 78 ) (2 3 9 . 58 ) (2 8 2 . 78 ) (8 5 23 6 . 14 ) (9 . 39 ) (2 8 4 . 14 ) (8 5 52 9 . 67 ) (7 6 7 . 13 ) (2 8 6 . 38 ) (8 6 , 58 3 , 18 ) Un i v e r s i t y o f i d a h o St , J o s e p h 78 , 89 5 . (3 , 79 6 . 21 ) 25 6 . 35 5 . (3 , 12 2 . 52 ) 24 5 . 72 , 47 8 . 56 5 . 01 ) 23 7 . 3 2 70 , 15 1 . 2 3 43 3 . 82 ) 22 8 . 94 5 . To t a l A c c t 1 9 1 . 4 0 15 , 06 0 38 0 . (3 1 0 18 3 . 5 2 ) 49 , 68 4 . 3 0 79 9 , 88 0 . (1 6 5 12 2 . 58 ) 05 7 . 68 3 81 5 . (1 6 2 90 5 . 19 ) 67 4 . 56 9 , 58 5 . (2 4 4 , 11 3 . 75 ) 15 8 . 37 3 , 63 0 . Av i s t a U t i l i t i e s St a t e o f I d a h o Re c a p o f A c c o u n t 1 9 1 . 4 1 31 - Ca s c a d e 31 - A& G In t e r e s t Ba l a n c e Be n c h m a r k Re v e n u e Of f - Sy s t e m De f e r r a l s 30 - De f e r r a l s Ca p . R e i CD A A s p h a l t (0 . 02 ) (9 . 61 ) CD A R e s o r t 75 3 . CD A F i b e r F u e l 64 1 . Hu g h e s G r e e n h o u s e (3 3 1 . 52 ) (3 2 . 53 ) (3 4 . 30 ) (6 . 70 ) (0 . 79 ) 17 . Id a h o A s p h a l t 25 . Im s a m e t In t e r s t a t e A s p h a l t (3 2 . 67 ) (0 . 66 ) (2 4 . 58 ) (1 4 75 0 . 62 ) In t e r s t a t e A s p h a l t - R a t h d r u m (0 . 00 ) Ko o t e n a y M e d i c a l C e n t e r (0 . 01 ) (5 . 06 ) Li g n e t i c s LP - C h i l c o LP - B o n n e r s F e r r y (0 . 32 ) (1 9 0 . 74 ) LP - S a n d p o i n t (0 . 01 ) Me r r i t t B r o t h e r s (1 . 20 ) (7 2 1 . 32 ) Po t l a t c h (2 . 58 ) (1 , 55 0 . 57 ) St i m s o n L u m b e r ( R i v e r A v e ) 51 4 . St i m s o n L u m b e r ( S e l t i c e ) 61 6 . St . J o s e p h (5 6 4 . 99 ) (1 1 . 4 2 ) (2 4 . 17 ) (1 4 , 16 0 . 22 ) Un i v e r s i t y o f I d a h o (0 . 12 ) (7 4 . 17 ) Fi r m C u s t o m e r s (1 4 81 1 . 88 ) (1 5 , 61 7 . 56 ) (6 0 2 . 27 ) (2 3 6 , 84 7 . 25 ) Sa l e s C u s t o m e r s (1 4 4 , 59 0 . 65 ) (2 , 92 2 . 89 ) 25 8 . 05 ) (6 6 1 75 4 . 73 ) Un a l l o c a t e d D e f e r r a l s S J N 0 8 (8 3 . 05 ) (4 9 , 91 3 . 4 5 ) (1 4 5 , 51 9 . 83 ) (1 4 , 84 4 . 4 1 ) (1 5 , 65 1 . 86 ) 94 1 . 67 ) 99 2 . 92 ) (9 7 7 40 7 . 25 ) 't 7 Av i s t a U t i l i t i e s St a t e o f I d a h o Re c a p o f A c c o u n t 1 9 1 . 4 1 30 - 30 - 30 - Ca s c a d e 30 - A& G In t e r e s t Ba l a n c e 31 - 31 - Co m m o d i t y De m a n d Be n c h m a r k Re v e n u e Of f - Sy s t e m De f e r r a l s 31 - Co m m o d i t y De m a n d De f e r r a l De f e r r a l De f e r r a l s Ca p . R e i De f e r r a l De f e r r a l CD A A s p h a l t (0 . 02 ) (9 . 59 ) CD A R e s o r t 75 2 . CD A F i b e r F u e l 64 0 . Hu g h e s G r e e n h o u s e 92 3 . 4 2 34 3 . (4 0 0 . 82 ) (3 3 . 61 ) (3 . 88 ) (8 . 20 ) (2 . 29 ) (9 6 4 . 4 1 ) 77 0 . 61 6 . 4 6 Id a h o A s p h a l t 25 . Im s a m e t In t e r s t a t e A s p h a l t (2 4 . 57 ) (1 4 , 76 8 . 68 ) 75 . In t e r s t a t e A s p h a l t - R a t h d r u m (0 . 00 ) Ko o t e n a y M e d i c a l C e n t e r (0 . 01 ) (5 . 05 ) Li g n e t i c s LP - C h i l c o LP - B o n n e r s F e r r y (0 . 32 ) (1 9 0 . 4 2 ) LP - S a n d p o i n t (0 . 01 ) Me r r i t t B r o t h e r s (1 . 20 ) (7 2 0 . 12 ) Po t l a t c h (2 . 58 ) (1 , 54 7 . 99 ) St i m s o n L u m b e r ( R i v e r A v e ) 51 3 . St i m s o n L u m b e r ( S e l t i c e ) 1. 0 2 61 4 . St . J o s e p h 08 6 . (9 0 5 . 78 ) (1 8 . 54 ) (2 5 . 71 ) (1 4 87 3 . 28 ) 31 3 . Un i v e r s i t y o f I d a h o (0 . 12 ) (7 4 . 05 ) Fir m C u s t o m e r s 15 1 46 3 . (1 4 81 0 . 80 ) 71 1 . 71 ) (9 2 1 . 72 ) (4 8 6 , 4 8 2 . 91 ) 28 0 , 66 7 . Sa l e s C u s t o m e r s 32 8 07 6 . (1 4 2 40 2 . 90 ) 91 4 . 93 ) (1 , 56 4 . 97 ) (8 4 9 , 16 8 . 12 ) 33 6 , 18 4 . Un a l l o c a t e d D e f e r r a l s S J N 0 8 (4 1 . 4 9 ) (4 9 , 83 0 . 4 0 ) 33 1 , 08 6 . 15 1 , 80 6 . (1 4 3 , 70 9 . 50 ) (1 4 84 4 . 4 1 ) (1 , 71 5 . 59 ) (2 , 94 1 . 67 ) (2 , 58 0 . 77 ) (1 , 4 1 6 , 08 5 . 79 ) 33 8 , 34 5 . 4 0 28 1 , 28 3 . /( ) Av i s t a U t i l i t i e s St a t e o f I d a h o Re c a p o f A c c o u n t 1 9 1 . 4 1 Ba l a n c e 31 - 31 - 31 - Ca s c a d e 31 - A& G In t e r e s t Ba l a n c e AP R e c o n 31 - Co m m o d i t y De m a n d Be n c h m a r k Re v e n u e Of f - Sy s t e m De f e r r a l s 30 - SJ N 0 8 De f e r r a l De f e r r a l De f e r r a l s Ca p . R e i CD A A s p h a l t (9 . 55 ) (0 . 02 ) (9 . 57 ) CD A R e s o r t 74 9 . 75 1 . CD A F i b e r F u e l 63 7 . 63 9 . Hu g h e s G r e e n h o u s e 23 0 . 29 ) 84 6 . (4 6 . 71 ) (3 3 1 . 77 ) (3 3 . 51 ) 23 . (5 . 98 ) (4 . 17 ) (1 , 78 2 . 76 ) Id a h o A s p h a l t 25 . 25 . Im s a m e t In t e r s t a t e A s p h a l t (1 4 71 9 . 58 ) (2 4 . 53 ) (1 4 74 4 . 11 ) In t e r s t a t e A s p h a l t - R a t h d r u m (0 . 00 ) (0 . 00 ) Ko o t e n a y M e d i c a l C e n t e r (5 . 03 ) (0 . 01 ) (5 . 04 ) Li g n e t i c s LP - C h i l c o LP - B o n n e r s F e r r y (1 8 9 . 78 ) (0 . 32 ) (1 9 0 . 10 ) LP - S a n d p o i n t (0 . 01 ) (0 . 01 ) Me r r i t t B r o t h e r s (7 1 7 . 72 ) (1 . 20 ) (7 1 8 . 92 ) Po t l a t c h (1 , 54 2 . 84 ) (2 . 57 ) 54 5 . 4 1 ) St i m s o n L u m b e r ( R i v e r A v e ) 51 2 . 51 2 . St i m s o n L u m b e r ( S e l t i c e ) 61 2 . 61 3 . St . J o s e p h (1 9 , 55 0 . 12 ) 36 8 . (7 8 5 . 14 ) (1 4 . 15 ) (2 9 . 61 ) (1 6 , 01 0 . 05 ) Un i v e r s i t y o f I d a h o (7 3 . 81 ) (0 . 12 ) (7 3 . 93 ) Fi r m C u s t o m e r s (5 9 4 , 42 0 . 90 ) (2 0 , 64 5 . 10 ) (1 4 , 81 0 . 90 ) 10 , 38 6 . 01 1 . 59 ) (6 2 0 , 50 1 . 84 ) Sa l e s C u s t o m e r s 76 5 , 03 9 . 79 ) 90 2 , 02 8 . (1 6 2 10 1 . 31 ) (2 , 92 1 . 54 ) (2 , 32 7 . 56 ) (1 , 03 0 , 36 1 . 87 ) Un a l l o c a t e d D e f e r r a l s SJ N 0 8 (4 9 , 78 8 . 91 ) 39 6 , 95 8 . 63 ) 90 8 , 24 3 . 4 7 (2 0 , 69 1 . 81 ) , (1 6 3 , 21 8 . 22 ) (1 4 84 4 . 4 1 ) 10 , 41 0 . 94 1 . 67 ) (3 , 39 7 . 4 8 ) ( 1 68 3 , 39 8 . 60 ) (4 9 , 78 8 . 91 ) Av i s t a U t i l i t i e s St a t e o f I d a h o Re c a p o f A c c o u n t 1 9 1 . 4 1 A& G In t e r e s t Ba l a n c e 28 - 28 - 28 - Ca s c a d e 28 - A& G In t e r e s t De f e r r a l s 28 - Co m m o d i t y De m a n d Be n c h m a r k Re v e n u e Of f - Sy s t e m De f e r r a l s De f e r r a l De f e r r a l De f e r r a l s Ca p . R e i CD A A s p h a l t (0 . 02 ) (9 . 53 ) (0 . 02 ) CD A R e s o r t 74 8 . CD A F i b e r F u e l 63 6 . Hu g h e s G r e e n h o u s e (6 . 09 ) (4 . 4 9 ) (2 , 88 4 . 60 ) 42 9 . (4 2 5 . 78 ) (3 6 2 . 01 ) (3 2 . 19 ) 57 . (7 . 22 ) (5 . 09 ) Id a h o A s p h a l t 25 . Im s a m e t In t e r s t a t e A s p h a l t (2 4 . 4 5 ) (1 4 69 5 . 09 ) (2 4 . 4 9 ) In t e r s t a t e A s p h a l t - R a t h d r u m (0 . 00 ) Ko o t e n a y M e d i c a l C e n t e r (0 . 01 ) (5 . 02 ) (0 . 01 ) Li g n e t i c s LP - C h i l c o LP - B o n n e r s F e r r y (0 . 32 ) (1 8 9 . 4 6 ) (0 . 32 ) LP - S a n d p o i n t (0 . 01 ) Me r r i t t B r o t h e r s (1 . 19 ) (7 1 6 . 53 ) (1 . 19 ) Po t l a t c h (2 . 56 ) 54 0 . 27 ) (2 . 57 ) St i m s o n L u m b e r ( R i v e r A v e ) 51 1 . St i m s o n L u m b e r ( S e l t i c e ) 61 1 . St . J o s e p h (1 3 . 94 ) (3 2 . 68 ) (1 9 , 65 0 . 97 ) 95 5 . (8 0 5 . 50 ) (1 6 . 06 ) (3 2 . 64 ) Un i v e r s i t y o f I d a h o (0 . 12 ) (7 3 . 69 ) (0 . 12 ) Fi r m C u s t o m e r s (5 2 5 . 27 ) (4 0 9 , 23 1 . 20 ) (1 9 5 , 94 8 . 60 ) (1 4 , 81 2 . 22 ) 26 , 4 0 6 . (8 3 5 . 68 ) Sa l e s C u s t o m e r s (2 , 92 1 . 64 ) 96 9 . 06 ) 78 6 , 34 8 . 4 2 ) 17 3 , 59 9 . (1 4 6 , 4 1 5 . 08 ) (2 , 91 8 . 39 ) 95 7 . 03 ) Un a l l o c a t e d D e f e r r a l s S J N 0 8 94 1 . 67 ) (3 , 55 5 . 95 ) (2 , 23 2 , 80 8 . 22 ) 17 4 , 98 3 . 4 0 (1 9 6 , 37 4 . 38 ) (1 4 7 58 2 . 59 ) (1 4 84 4 . 4 1 ) 26 , 46 4 . (2 , 94 1 . 67 ) (3 , 85 4 . 94 ) Av i s t a U t i l i t i e s St a t e o f I d a h o Re c a p o f A c c o u n t 1 9 1 . 4 1 12 - 31 - A& G Ad j u s t In t e r e s t Ba l a n c e 31 - 31 - 31 - Ca s c a d e 1- 3 1 - Of f - Sy s t e m De f e r r a l s Sm a l l 31 - Co m m o d i t y De m a n d Be n c h m a r k Re v e n u e Of f - Sy s t e m Ca p . R e i Ba l a n c e s De f e r r a l De f e r r a l De f e r r a l s Ca p . R e i CD A A s p h a l t (0 . 02 ) (9 . 51 ) CD A R e s o r t 74 7 . CD A F i b e r F u e l 63 5 . Hu g h e s G r e e n h o u s e (4 9 . 88 ) (6 . 4 4 ) (3 . 95 ) (2 , 50 3 . 68 ) 33 6 . (3 8 3 . 14 ) (3 3 8 . 28 ) (2 9 . 17 ) 43 . Id a h o A s p h a l t 24 . Im s a m e t In t e r s t a t e A s p h a l t (3 . 81 ) (2 4 . 61 ) (1 4 , 67 0 . 64 ) In t e r s t a t e A s p h a l t - R a t h d r u m (1 . 13 ) (0 . 00 ) Ko o t e n a y M e d i c a l C e n t e r (0 . 01 ) (5 . 01 ) Li g n e t i c s LP - C h i l c o LP - B o n n e r s F e r r y (0 . 32 ) (1 8 9 . 14 ) LP - S a n d p o i n t (4 . 92 ) (0 . 01 ) Me r r i t t B r o t h e r s (1 . 19 ) (7 1 5 . 34 ) Po t l a t c h (2 . 56 ) (1 , 53 7 . 71 ) St i m s o n L u m b e r ( R i v e r A v e ) 51 0 . 4 2 St i m s o n L u m b e r ( S e l t i c e ) 61 0 . St . J o s e p h (1 7 . 83 ) (3 3 . 08 ) (1 9 , 59 9 . 76 ) 76 9 . (7 7 4 . 38 ) Un i v e r s i t y o f I d a h o (0 . 12 ) (7 3 . 57 ) Fir m C u s t o m e r s (2 7 53 9 . 63 ) (1 7 0 . 19 ) (2 2 1 , 61 3 . 58 ) (1 9 4 , 61 6 . 54 ) (1 4 , 81 5 . 24 ) 22 , 33 9 . 4 3 Sa l e s C u s t o m e r s (2 , 91 3 . 59 ) (3 , 02 9 . 79 ) (1 , 77 9 , 49 5 . 72 ) 16 1 , 31 7 . (1 6 2 , 27 9 . 66 ) Un a l l o c a t e d D e f e r r a l s S J N 0 8 (2 7 58 9 . 51 ) (2 , 94 1 . 67 ) (3 , 26 1 . 62 ) (2 , 03 7 , 88 1 . 32 ) 16 2 , 4 2 3 . (1 9 4 99 9 . 68 ) (1 6 3 , 39 2 . 32 ) (1 4 , 84 4 . 4 1 ) 22 , 38 3 . 4 1 /1 7 Av i s t a U t i l i t i e s St a t e o f I d a h o Re c a p o f A c c o u n t 1 9 1 . 4 1 Ca s c a d e 11 - 30 - A& G In t e r e s t Ba l a n c e GS T E x c h 12 - 31 - 12 - 31 - 12 - 31 - Ca s c a d e Re v e n u e Of f - Sy s t e m De f e r r a l s 12 - 31 - Ra t e D e f Co m m o d i t y De m a n d Be n c h m a r k Re v e n u e Ca p . R e i De f e r r a l De f e r r a l De f e r r a l s CD A A s p h a l t (1 . 92 ) (9 . 4 9 ) CD A R e s o r t 15 0 . 74 6 . CD A F i b e r F u e l 12 8 . 63 4 . Hu g h e s G r e e n h o u s e (2 5 . 08 ) (2 2 . 89 ) (4 . 68 ) (2 5 . 51 ) 23 4 . 33 ) 17 . 35 5 . (3 5 5 . 58 ) (1 9 9 . 14 ) (2 6 . 84 ) Id a h o A s p h a l t 24 . Im s a m e t In t e r s t a t e A s p h a l t (8 . 20 ) (1 0 5 . 4 5 ) (1 4 , 88 2 . 4 9 ) 14 6 . 20 9 . (1 1 7 . 66 ) In t e r s t a t e A s p h a l t - R a t h d r u m Ko o t e n a y M e d i c a l C e n t e r (1 . 01 ) (5 . 00 ) Li g n e t i c s LP - C h i l c o LP - B o n n e r s F e r r y (3 9 . 11 ) (1 9 3 . 74 ) LP - S a n d p o i n t Me r r i t t B r o t h e r s (1 4 4 . 16 ) (7 1 4 . 15 ) Po t l a t c h (3 0 9 . 89 ) 53 5 . 15 ) St i m s o n L u m b e r ( R i v e r A v e ) 10 2 . 50 9 . St i m s o n L u m b e r ( S e l t i c e ) 12 3 . 60 9 . St . J o s e p h (1 8 . 27 ) (1 7 8 . 22 ) (2 0 , 13 4 . 72 ) 15 3 . 98 3 . (5 5 1 . 33 ) Un i v e r s i t y o f I d a h o (1 4 . 83 ) (7 3 . 4 5 ) Fi r m C u s t o m e r s (1 4 81 9 . 33 ) (1 3 , 52 3 . 08 ) 82 7 . 21 6 . (1 9 6 , 30 2 . 4 9 ) (1 4 , 81 7 . 57 ) Sa l e s C u s t o m e r s 91 0 . 52 ) (1 7 27 2 . 64 ) (1 , 85 9 , 28 6 . 12 ) 15 , 09 1 . 16 0 , 72 5 . (9 0 , 08 3 . 32 ) Un a l l o c a t e d D e f e r r a l s S J N 0 8 (1 4 84 4 . 4 1 ) (1 3 54 5 . 97 ) 94 1 . 67 ) (1 4 , 75 3 . 4 0 ) (1 , 87 9 , 31 8 . 17 ) 15 , 4 0 8 . 16 2 , 27 4 . (1 9 6 , 65 8 . 07 ) (9 0 , 95 1 . 4 5 ) (1 4 , 84 4 . 4 1 ) P( ) Av i s t a U t i l i t i e s St a t e o f I d a h o Re c a p o f A c c o u n t 1 9 1 . 4 1 10 - 31 - Ca s c a d e 10 - 31 - A& G In t e r e s t Ba l a n c e Tr a c k e r 11 - 30 - 11 - 30 - 11 - 30 - Be n c h m a r k Re v e n u e Of f - Sy s t e m De f e r r a l s 11 - 30 - Tr a n s f e r Co m m o d i t y De m a n d Be n c h m a r k De f e r r a l s Ca p . R e i to A c c t 1 9 1 . 4 0 De f e r r a l De f e r r a l De f e r r a l s CD A A s p h a l t (3 . 79 ) (1 , 14 2 . 03 ) 13 4 . 4 6 CD A R e s o r t 29 8 . 89 , 77 4 . (8 9 , 17 8 . 81 ) CD A F i b e r F u e l 25 3 . 76 , 37 8 . (7 5 , 87 1 . 61 ) Hu g h e s G r e e n h o u s e (1 2 9 . 06 ) (2 6 . 4 4 ) (1 2 8 . 30 ) (3 . 70 ) (4 0 . 93 ) (1 3 , 09 4 . 23 ) 11 , 7B 5 . 4 8 (4 3 0 . 02 ) (2 3 4 . 92 ) (1 8 2 . 4 8 ) Id a h o A s p h a l t 00 1 . (2 , 98 1 . 60 ) Im s a m e t In t e r s t a t e A s p h a l t (7 8 7 . 93 ) (2 2 . 61 ) (1 4 5 . 57 ) (4 8 , 49 4 . 33 ) 79 8 . (7 5 3 . 39 ) (3 1 9 . 69 ) In t e r s t a t e A s p h a l t - R a t h d r u m 0. 4 5 13 6 . (1 3 5 . 73 ) Ko o t e n a y M e d i c a l C e n t e r (2 . 00 ) (6 0 1 . 74 ) 59 7 . Li g n e t i c s 33 7 . (3 3 5 . 02 ) LP - C h i l c o LP - B o n n e r s F e r r y (7 7 . 4 4 ) (2 3 , 31 0 . 79 ) 23 , 15 6 . LP - S a n d p o i n t 58 9 . (5 8 5 . 65 ) Me r r i t t B r o t h e r s (2 8 5 . 4 7 ) (8 5 , 92 7 . 24 ) 85 , 35 7 . Po t l a t c h (6 1 3 . 65 ) (1 8 4 70 7 . 31 ) 18 3 , 48 2 . St i m s o n L u m b e r ( R i v e r A v e ) 20 3 . 61 , 31 1 . (6 0 90 5 . 26 ) St i m s o n L u m b e r ( S e l t i c e ) 24 3 . 73 , 38 0 . (7 2 , 89 3 . 4 7 ) St . J o s e p h (1 , 09 2 . 37 ) (3 1 . 35 ) (2 6 7 . 4 1 ) (8 6 97 7 . 09 ) 69 , 4 2 8 . 67 7 . 6 2 ) (7 1 1 . 88 ) Un i v e r s i t y o f I d a h o (2 9 . 36 ) (8 , 83 6 . 95 ) 77 8 . Fi r m C u s t o m e r s (1 4 81 7 . 97 ) (7 1 90 5 . 00 ) 60 4 . 68 2 , 28 0 . 50 0 , 76 5 . 4 3 ) (1 3 8 78 4 . 62 ) Sa l e s C u s t o m e r s (1 0 0 , 49 9 . 27 ) 88 4 . 01 ) (2 6 32 8 . 38 ) (8 , 52 1 57 8 . 39 ) 06 3 , 18 5 . (2 6 7 28 8 . 82 ) (1 1 3 , 42 1 . 3 3 ) Un a l l o c a t e d D e f e r r a l s S J N 0 8 -, - (1 0 2 50 8 . 63 ) (1 4 84 4 . 4 1 ) (7 2 03 3 . 30 ) 94 1 . 67 ) (2 1 , 17 6 . 21 ) 98 7 , 47 9 . 36 ) 67 8 , 05 1 . 4 1 (2 7 0 , 14 9 . 85 ) (1 3 9 , 01 9 . 54 ) (1 1 4 63 5 . 38 ) Av i s t a U t i l i t i e s St a t e o f I d a h o Re c a p o f A c c o u n t 1 9 1 . 4 1 30 - 30 - 30 - Ca s c a d e 30 - A& G In t e r e s t Ba l a n c e 10 - 31 - 10 - 31 - Co m m o d i t y De m a n d Be n c h m a r k Re v e n u e Of f - Sy s t e m De f e r r a l s 10 - 31 - Co m m o d i t y De m a n d De f e r r a l De f e r r a l De f e r r a l s Ca p . R e i De f e r r a l De f e r r a l CD A A s p h a l t (3 . 78 ) (1 , 13 8 . 24 ) CD A R e s o r t 29 7 . 89 , 4 7 6 . CD A F i b e r F u e l 25 2 . 76 , 12 4 . Hu g h e s G r e e n h o u s e (4 . 19 ) 63 7 . (3 . 55 ) (2 7 . 01 ) (2 8 1 . 94 ) (0 . 10 ) (3 8 . 75 ) (1 1 , 50 3 . 66 ) 39 9 . 87 ) 13 7 . Id a h o A s p h a l t 99 1 . Im s a m e t In t e r s t a t e A s p h a l t (2 , 17 3 . 20 ) (1 , 84 3 . 54 ) (5 3 . 73 ) (1 2 2 . 78 ) (3 8 , 99 1 . 82 ) (8 , 54 6 . 4 0 ) In t e r s t a t e A s p h a l t - R a t h d r u m 0. 4 5 13 6 . Ko o t e n a y M e d i c a l C e n t e r (1 . 99 ) (5 9 9 . 74 ) Li g n e t i c s 33 6 . LP - C h i l c o LP - B o n n e r s F e r r y (7 7 . 1 9 ) (2 3 , 23 3 . 35 ) LP - S a n d p o i n t 58 7 . Me r r i t t B r o t h e r s (2 8 4 . 52 ) (8 5 , 64 1 . 77 ) Po t l a t c h (6 1 1 . 61 ) (1 8 4 , 09 3 . 66 ) St i m s o n L u m b e r ( R i v e r A v e ) 20 3 . 61 , 10 8 . St i m s o n L u m b e r ( S e l t i c e ) 24 2 . 13 6 . 4 5 St . J o s e p h (2 , 17 3 . 4 1 ) 84 3 . 72 ) (5 3 . 74 ) (2 3 8 . 21 ) (7 3 , 73 7 . 4 4 ) (1 1 84 8 . 52 ) Un i v e r s i t y o f I d a h o (2 9 . 26 ) (8 , 80 7 . 59 ) Fir m C u s t o m e r s 34 9 , 61 3 . (1 4 , 81 7 . 4 0 ) (1 5 4 , 65 5 . 02 ) 30 2 . 68 6 , 20 9 . 4 2 77 , 18 9 . Sa l e s C u s t o m e r s (1 1 4 , 62 6 . 4 4 ) (9 7 , 23 8 . 4 4 ) 83 4 . 10 ) (2 3 , 90 1 . 80 ) 30 1 , 78 6 . 36 ) (1 , 09 0 , 08 0 . 37 ) Un a l l o c a t e d D e f e r r a l s S J N 0 8 (1 1 8 , 97 7 . 2 4 ) 35 0 25 0 . (1 0 0 , 92 9 . 25 ) (1 4 , 84 4 . 4 1 ) (1 5 4 , 93 6 . 96 ) 94 1 . 67 ) (1 8 , 99 7 . 4 7 ) (5 , 73 9 42 7 . 4 3 ) (1 , 11 1 , 87 5 . 16 ) 32 7 . 4 5 Av i s t a U t i l i t i e s St a t e o f I d a h o Re c a p o f A c c o u n t 1 9 1 . 4 1 In t e r e s t Ba l a n c e 31 - 31 - 31 - Ca s c a d e 31 - A& G In t e r e s t Ba l a n c e 31 - Co m m o d i t y De m a n d Be n c h m a r k Re v e n u e Of f - Sy s t e m De f e r r a l s 30 - De f e r r a l De f e r r a l De f e r r a l s Ca p . R e i CD A A s p h a l t (1 , 13 0 . 69 ) (3 . 77 ) (t , 13 4 . 4 6 ) CD A R e s o r t 29 2 . 88 , 88 2 . 29 6 . 89 , 17 8 . CD A F i b e r F u e l 25 3 . 4 8 75 , 61 9 . 25 2 . 75 , 87 1 . Hu g h e s G r e e n h o u s e (4 2 . 71 ) (1 2 , 20 4 . 77 ) 76 6 . (3 . 08 ) (2 7 . 4 1 ) (2 7 8 . 56 ) (0 . 09 ) (3 9 . 92 ) (1 1 78 5 . 4 8 ) Id a h o A s p h a l t 97 1 . 98 1 . Im s a m e t In t e r s t a t e A s p h a l t (1 0 9 . 05 ) (3 3 , 15 8 . 38 ) 70 7 . (3 , 14 0 . 65 ) (9 3 . 79 ) (1 1 3 . 07 ) (3 4 79 8 . 57 ) In t e r s t a t e A s p h a l t - R a t h d r u m 0. 4 5 13 5 . 0. 4 5 13 5 . Ko o t e n a y M e d i c a l C e n t e r (5 9 5 . 76 ) (1 . 99 ) (5 9 7 . 75 ) Li g n e t i c s 33 3 . 33 5 . LP - C h i l c o LP - B o n n e r s F e r r y (7 6 . 6 8 ) (2 3 , 07 9 . 23 ) (7 6 . 93 ) (2 3 15 6 . 16 ) LP - S a n d p o i n t 58 3 . 58 5 . Me r r i t t B r o t h e r s (2 8 2 . 64 ) (8 5 07 3 . 67 ) (2 8 3 . 58 ) (8 5 35 7 . 25 ) Po t l a t c h (0 . 02 ) (1 8 2 87 2 . 4 8 ) (6 0 9 . 57 ) (1 8 3 , 48 2 . 05 ) St i m s o n L u m b e r ( R i v e r A v e ) 20 3 . 60 , 70 2 . 20 2 . 60 , 90 5 . St i m s o n L u m b e r ( S e l t i c e ) 24 1 . 72 , 65 1 . 24 2 . 89 3 . 4 7 St . J o s e p h (2 2 4 . 94 ) (6 8 , 4 6 2 . 97 ) 82 2 . 51 3 . 54 ) (4 5 . 20 ) (2 2 9 . 4 4 ) (6 9 , 42 8 . 36 ) Un i v e r s i t y o f I d a h o (8 , 74 9 . 17 ) (2 9 . 16 ) 77 8 . 33 ) Fir m C u s t o m e r s 06 9 . 24 7 14 9 . 41 4 43 8 . (1 4 , 81 7 . 00 ) (1 5 0 , 57 7 . 8 2 ) 57 2 . 50 0 , 76 5 . 4 3 Sa l e s C u s t o m e r s (2 3 13 4 . 39 ) (6 , 99 4 16 1 . 39 ) 01 9 . (9 3 85 0 . 76 ) 80 2 . 59 ) (2 3 , 38 9 . 94 ) 06 3 , 18 5 . 58 ) Un a l l o c a t e d D e f e r r a l s S J N 0 8 (1 8 80 8 . 30 ) (5 , 86 0 , 4 5 7 . 98 ) 53 , 55 0 . 41 5 , 20 5 . (9 8 50 8 . 03 ) (1 4 , 84 4 . 4 1 ) (1 5 0 , 85 6 . 38 ) (2 , 94 1 . 6 7 ) (1 9 , 19 8 . 85 ) (5 , 67 8 05 1 . 4 1 ) ;o ' Q l) J Av i s t a U t i l i t i e s St a t e o f I d a h o Re c a p o f A c c o u n t 1 9 1 . 4 1 Ba l a n c e 31 - 31 - 31 - Ca s c a d e 31 - Cl a r k A& G RP 9 5 - 40 9 In t e r e s t O n 31 - Co m m o d i t y De m a n d Be n c h m a r k Re v e n u e Of f - Sy s t e m La t e r a l De f e r r a l s Re f u n d RP 9 5 - 40 9 De f e r r a l De f e r r a l De f e r r a l s Ca p . R e i Re f u n d CD A A s p h a l t (1 . 16 ) 07 5 . 4 4 ) (5 4 . 09 ) CD A R e s o r t 86 , 98 9 . 43 7 . 66 5 . (1 , 18 9 . 13 ) (9 7 . 96 ) (7 1 . 4 4 ) (5 1 . 06 ) (3 5 . 70 ) (5 5 . 09 ) (2 . 77 ) CD A F i b e r F u e l 76 , 04 4 . (6 4 5 . 74 ) (3 2 . 4 8 ) Hu g h e s G r e e n h o u s e (1 3 , 08 8 . 09 ) 77 . 75 3 . (2 1 1 . 01 ) (2 7 . 68 ) (2 0 . 19 ) (1 4 . 4 3 ) (6 . 33 ) 35 6 . 17 . Id a h o A s p h a l t (0 . 05 ) 82 9 . 4 4 14 2 . Im s a m e t In t e r s t a t e A s p h a l t (3 1 , 98 9 . 4 0 ) 80 5 . 18 9 . 11 ) (6 5 . 71 ) 37 0 . 4 3 18 . In t e r s t a t e A s p h a l t - R a t h d r u m 13 4 . Ko o t e n a y M e d i c a l C e n t e r (0 . 50 ) (5 6 6 . 76 ) (2 8 . 50 ) Li g n e t i c s 31 7 . 15 . LP - C h i l c o LP - B o n n e r s F e r r y (2 3 , 00 2 . 55 ) LP - S a n d p o i n t 34 . 52 2 . 4 8 26 . Me r r i t t B r o t h e r s (8 4 79 1 . 03 ) Po t l a t c h (6 . 30 ) (1 7 4 10 9 . 63 ) (8 , 75 6 . 53 ) St i m s o n L u m b e r ( R i v e r A v e ) 61 , 19 3 . (6 6 1 . 11 ) (3 3 . 25 ) St i m s o n L u m b e r ( S e l t i c e ) 72 , 4 0 9 . St . J o s e p h (6 6 95 2 . 02 ) 59 0 . (1 , 60 3 . 36 ) (4 8 . 13 ) (2 1 3 . 97 ) (1 0 . 76 ) Un i v e r s i t y o f I d a h o 17 . (8 , 34 7 . 12 ) (4 1 9 . 80 ) Fir m C u s t o m e r s 03 7 25 7 . 40 0 , 57 3 . (1 4 71 8 . 77 ) (1 0 73 4 21 ) 67 2 . 31 ) (1 5 3 88 6 . 74 ) (7 , 73 9 . 4 5 ) Sa l e s C u s t o m e r s (6 , 90 9 60 0 . 80 ) 16 0 . (9 2 80 1 . 16 ) (2 , 78 5 . 80 ) Un a l l o c a t e d D e f e r r a l s S J N 0 8 __ _ (5 , 79 5 35 0 . 26 ) 07 2 . 40 3 , 99 2 . (9 7 99 3 . 77 ) (1 4 , 84 4 . 4 1 ) (1 0 , 82 5 . 84 ) 73 7 . 80 ) (2 , 94 1 . 67 ) (3 3 5 , 16 4 . 53 ) (1 6 85 6 . 4 9 ) 'I ? "" d ;J ; ; - ~. . . . . tn ' i : I '" " " (n g . tr 1 s: : : : : Po . S ' '" " " ( n ;J ; ; - "- ' : : =: I ~ :: r ' ... . . ~~ . cr ' .. . . . ... . . .. . . . tn ~ ~: : r ' tI i =: I ( n (J Q ~ Northwest Pipeline Corporation FERC Gas Tariff Third Revised Volume No. Twenty-Third Revised Sheet No. Superseding Twenty-Second Revised Sheet No. STATEMENT OF RATES Effective Rates Applicable to Rate Schedules TF-1, TF-2 and TI- (Dollars per Dth) Rate Schedule and Type of Rate Base Tariff Rate Minimum Maximum GRI (1) Currently Effective Tariff Rate (3) ACA ( 2 ) Minimum Maximum ~ate Schedule TF-(4) (5) Reservation (Large Customer) High Load Factor Low Load Factor Scheduled OVerrun 00000 27760 00164 00000 27924 00000 27760 00102 00000 27862 01225 .;. 03000 00400 00210 01435 03610 01225 ~ 585 00600 00210 01435 59331 01225 30760 00400 00210 01435 31370 Volumetric (Large Customer) (Small Customer) (6) Rate Schedule TF-(4) (5) Reservation 00000 27760 00000 27760 vo;Lumetric 01225 03000 01225 03000 Scheduled Daily OVerrun 01225 30760 01225 30760 Annual Overrun 01225 30760 01225 30760 ~ate Sche~le TI- Volumetric (7)01225 30760 00400 00210 01435 31370 Scheduled Overrun 01225 30760 00400 00210 01435 31370 Issued by: Laren M.Gertsch, Director Issued on: November 20, 2002 Effective: January 1,2003 Northwest Pipeline Corporation FERC Gas Tariff Third Revised Volume No. Fourteenth Revised Sheet No. Superseding Thirteenth Revised Sheet No. STATEMENT OF RATES (Continued) Effective Rates Applicable to Rate Schedule LS- (Dollars per Dth) Type of Rate Currently EffectiveTariff Rate (1) Demand Charge ( 2 ) Capaci ty Charge (2) 02600 0 - 00332 Liquefaction Vaporization 55685 03030 Footnotes (1)Shippers receiving service under this rate schedule are required to furnish fuel reimbursement in-kind at the rate specified on Sheet No. 14. (2)Rates are daily rates computed on the basis of 365 days per year, except that rates for leap years are computed on the basis of 366 days- Issued by: Larry Larsen, Vice President Issued on: December 1,2000 Effective: January 1,2001 A VISTA UTILITIES Exhibit " Press Release July 31 , 2003 ~'V'STA~ Corp. ws Release Contact: Media: Catherine Markson (509) 495-2916 catherine.markson(Q)avistacorp.com FOR RELEASE: August 1 , 2003 4:15 p.m. EDT Avista Utilities Requests Changes in Natural Gas Prices Avista also requests expansion of current natural gas conservation programs in Washington Spokane, Wash.: In response to higher CUlTent and projected wholesale natural gas prices, A vista Corp. (NYSE: AVA) operating division A vista Utilities filed requests today with the state utility commissions in Washington, Idaho, Oregon and California to increase natural gas prices. These requests are called purchased gas cost adjustments (PGAs) and are filed annually by A vista to reflect changes in the cost of gas purchased by A vista to serve customers. As a natural gas distribution company, A vista is only passing through the costs of acquiring gas for its customers through the PGAs. The utility does not mark up or make additional profits from PGA filings-any increase or decrease in revenues is offset by the cost of gas purchased by A vista for its customers. In 2002, in response to lower wholesale prices, A vista reduced natural gas rates by an average of 16 percent in Idaho, by 17 percent in Washington, by 23 percent in Oregon , and by 16 percent in California. This year, Avista is requesting an overall price increase of 2.4 percent in Idaho, or $1.2 million in annual revenues. In Washington, the requested increase is 8.7 percent, or $11.8 million. In Oregon, the requested increase is 18 percent, or $11.7 million. And in California, the requested increase is 15 percent, or $2.5 million. The differences in the percentage increases between the states are due to timing variances in the collection of prior gas costs in each of the states. A vista filings propose an effective date of Sept. 5 in Washington, Sept. 15 in Idaho, Oct. 1 in Oregon and California. A vista Utilities serves 292 000 natural gas customers in the four states. -more- page two A vista Utilities Requests Changes in Natural Gas Prices The following chart outlines the proposed price changes in each state for residential customers. The state re ulators. Average residential monthly bill usa e/bill increase Idaho ercent Washin ton 9.4 ercent Ore on 17.ercent California 15.2 percent 70 therms/$1. 70 therms/$5. 55 therms/$7. Summer 33 therms/$3. Winter 107 therms/$12. *The average monthly residential usage varies from state to state. The percentage increase for commercial and industrial customers will generally be slightly higher than the residential increases shown above due to lower base rates. Natural gas remains an excellent energy value " said Avista Utilities President Scott Morris. "Even with the proposed price changes, natural gas is still the most cost-effective home heating source when compared with other fuel sources. Natural gas is efficient, clean, comfortable safe and reliable. In a separate filing, A vista filed a request with the Washington Utilities and Transportation Commission (WUTC) to increase its present Washington natural gas energy efficiency rate by 0.46 percent. If approved by regulators, a total of about $1.2 million would be collected through a tariff on residential natural gas sales and would be used to provide energy efficiency and conservation programs. The impact on a typical A vista residential natural gas customer using an average of 70 therms would be about 68 cents per month. If approved by the WUTC, the current program offerings could be expanded. These include weatherization, assistance for low-income energy efficiency programs and site-specific conservation projects. According to Morris , the efficiency program represents A vista s ongoing commitment to energy conservation and its emphasis on the wise and efficient use of natural gas by its customers. Morris said that Avista s natural gas conservation programs have been well received by participating customers, citing the more than 1.6 million therms of natural gas saved by A vista Washington customers since 2001. -more- page three A vista Utilities Requests Changes in Natural Gas Prices Avista customers are encouraged to visit the company s website at www.avistautilities.com for a free home energy audit, energy saving tips and a full listing of energy efficiency programs. A vista also offers its customers a range of convenient payment options, including Comfort Level Billing, which averages the customer s bill into equal monthly payments. For more information customers may call Avista Utilities at (800) 227-9187. A vista s PGA filings and request to increase its Washington natural gas energy efficiency rider rate are subject to review and a decision by the respective state utility commissions. Copies of the filings and proposed tariff changes are available in Avista s offices and the utility commissions offices in each state. A vista Corp. is an energy company involved in the production, transmission and distribution of energy as well as other energy-related businesses. Avista Utilities is a company operating division that provides electric and natural gas service to customers in four western states. Avista s non- regulated subsidiaries include Avista Advantage and Avista Energy. Avista Corp.s stock is traded under the ticker symbol "A V A" and its Internet address is www.avistacorp.com A vista Corp. and the A vista Corp. logo are trademarks of A vista Corporation. All other trademarks mentioned in this document are the property of their respective owners. This news release contains forward-looking statements regarding the company s current expectations. Forward-looking statements are all statements other than historical facts. Such statements speak only as of the date of the news release and are subject to a variety of risks and uncertainties, many of which are beyond the company s control, which could cause actual results to differ materially from the expectations. These risks and uncertainties include, in addition to those discussed herein, all of the factors discussed in the company s Annual Report on Form lO-K for the year ended Dec. 31 , 2002, and the Quarterly Report on Form lO-Q for the quarter ended March 31, 2003. 0359- A VISTA UTILITIES Exhibit " Projected W ACOG July 31 , 2003 Avista Utilities State of Idaho Estimated Commodity WACOG Total Volumes Cost Cost W ACOG July, 2004 945,000 $776,637 $776,637 $0.39930 August, 2004 156,720 $857 504 $857,504 $0.39760 September, 2003 952 550 $931 233 $931,233 $0.31540 October 536,100 207 510 207,510 $0.39875 November 9,451,850 301 ,024 $4,301 ,024 $0.45505 December, 2003 11,796,230 $5,672 379 $5,672 379 $0.48086 January, 2004 779,080 $6,269,442 $6,269,442 $0.49060 February 736,060 788,464 $4,788,464 $0.49183 March 001 ,480 314,414 314,414 $0.47930 April 6,465,310 586,971 586,971 $0.40013 May 694,440 $1,453,853 $1,453,853 $0.39352 June 393,240 $948,867 $948,867 $0.39648 908,060 $35,108,298 $35,108,298 Volumes 908,060 Estimated WACOG $0.4510