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Home My WebLink About20040719Stockton Revised Exhibits.pdfAVISTA UTILITIES ELECTRIC PRO FORMA ADJUSTMENTS IDAHO PUBLIC UTILITIES COMMISSION STAFF lWELVE MONTHS ENDED DECEMBER 31,2002 (OOO'S OF DOLLARS) A vista Utilities. Electric Operations Accounts Receivable Fees Adjustment Line No. ACCOUNTS RECEIVABLE FEES. REVISED Company Adjustment Idaho Staff Adjustment Idaho Net Adjustment IdahoDESCRIPTION REVENUES Total General Business Interdepartmental Sales Sales For Resale Total Sales of Electricity Other Revenue Total Electric Revenue EXPENSES Production and Transmission Operating Expenses Purchased Power Depreciation and Amortization Taxes Total Production & Transmission Distribution Operating Expenses Depreciation Taxes Total Distribution 16 Customer Accounting17 Customer Service & Information18 Marketing (278)(278) Administrative & General19 Operating Expenses20 Depreciation21 Taxes22 Total Admin. & General23 Total Electric Expenses 275 275 275 275 $179 $179 24 Operating Income before FIT Federal Income Taxes25 Current Accrual26 Deferred Income Taxes 35. 27 NET OPERATING INCOME RATE BASE PLANT IN SERVICE28 Intangible29 Production30 Transmission31 Distribution32 General33 Total Plant in Service 34 ACCUMULATED DEPRECIATION 35 ACCUM. PROVISION FOR AMORTIZATION36 Total Accum. Depreciation & Amort.37 GAIN ON SALE OF BUILDING 38 DEFERRED TAXES 39 TOTAL RATE BASE 40 Revenue Requirement Increase (Decrease)$280 Revised Exhibit No. 114 Case No. A VU-04- A VU -04- K. Stockton, Staff 7/16/04 Line No. Avista Utilities. Gas Operations Gas Inventory Adjustment Description REVENUES Total General Business Total Transportation Other Revenues Total Gas Revenues EXPENSES Exploration & Development Production City Gate Purchases Purchased Gas Expense Net Nat. Gas Storage Trans Total Production Underground Storage Operating Expenses Depreciation Taxes Total Underground Storage Distribution Operating Expenses Depreciation Taxes Total Distribution 18 Customer Accounting19 Customer Service & Information20 Sales Administrative and General21 Operating Expenses22 Depreciation23 Taxes24 Total Admin. & General25 Total Gas Expense 26 Operating Income before FIT Federal Income Taxes27 Current Accrual28 Deferred FIT29 Amort ITC 30 NET OPERATING INCOME RATE BASE PLANT IN SERVICE Underground Storage Distribution Plant General Plant Total Plant in Service ACCUMULATED DEPRECIATION35 Underground Storage36 Distribution Plant37 General Plant38 Total Accum. Depreciation 39 DEFERRED TAXES 40 GAS INVENTORY41 GAIN ON SALE OF BUILDING 42 TOTAL RATE BASE 43 Revenue Requirement Increase (Decrease) AVISTA UTILITIES GAS PRO FORMA ADJUSTMENTS IDAHO PUBLIC UTILITIES COMMISSION STAFF TWELVE MONTHS ENDED DECEMBER 31,2002 (OOO'S OF DOLLARS) GAS INVENTORY ADJUSTMENT. REVISED Company Adjustment Idaho Staff Adjustment Idaho Net Adj ustment Idaho 35. 786 (786) $786 ($786) $114 572 $1,572 Revised Exhibit No. 116 Case No. A VU-04- A VU-04- K. Stockton, Staff 7/16/04 Line No. Avista Utilities. Gas Operations Accounts Receivable Fees Adjustment DESCRIPTION REVENUES Total General Business Total Transportation Other Revenues Total Gas Revenues EXPENSES Exploration & Development Production City Gate Purchases Purchased Gas Expense Net Nat. Gas Storage Trans Total Production Underground Storage Operating Expenses Depreciation Taxes Total Underground Storage Distribution Operating Expenses Depreciation Taxes Total Distribution 18 Customer Accounting19 Customer Service & Information.20 Sales Administrative and General21 Operating Expenses22 Depreciation23 Taxes24 Total Admin. & General25 Total Gas Expense 26 Operating Income before FIT Federal Income Taxes27 Current Accrual28 Deferred FIT29 Amort ITC 30 NET OPERATING INCOME RATE BASE PLANT IN SERVICE Underground Storage Distribution Plant General Plant Total Plant in Service ACCUMULATED DEPRECIATION35 Underground Storage36 Distribution Plant37 General Plant38 Total Accum. Depreciation 39 DEFERRED TAXES 40 GAS INVENTORY41 GAIN ON SALE OF BUILDING 42 TOTAL RATE BASE 43 Revenue Requirement Increase (Decrease) AVISTA UTILITIES GAS PRO FORMA ADJUSTMENTS IDAHO PUBLIC UTILITIES COMMISSION STAFF TWELVE MONTHS ENDED DECEMBER 31 , 2002 (OOO'S OF DOLLARS) ACCOUNTS RECEIVABLE FEES ADJUSTMENT. REVISED (44)(44) Company Adjustment Idaho Staff Adjustment Idaho (44) 35% $29 Revised Exhibit No. 119 Case No. A VU-04- A VU -04- K. Stockton, Staff 7/16/04 Net Adjustment Idaho (44) $29 $45 CERTIFICATE OF SERVICE HEREBY CERTIFY THAT I HAVE THIS 16TH DAY OF JULY 2004 SERVED THE FOREGOING REJOINDER TESTIMONY OF KATHY STOCKTON, IN CASE NO. AVU-04-l/AVU-04-, BY E-MAILING A COpy THEREOF AND BY HAND DELIVERING A COpy THEREOF ON THE 19TH OF JULY, TO THE FOLLOWING: DAVID J. MEYER SR VP AND GENERAL COUNSEL VISTA CORPORATION PO BOX 3727 SPOKANE WA 99220-3727 E-mail Q.meyer~avistacorp.com KELLY NORWOOD VICE PRESIDENT STATE & FED. REG. AVIS T A UTILITIES PO BOX 3727 SPOKANE WA 99220-3727 E-mail Ken y .norwood~avistacorp .com CONLEY E WARD GIVENS PURSLEY LLP PO BOX 2720 BOISE ID 83701-2720 E-mail cew~givenspursley.com DENNIS E PESEAU, PH. D. UTILITY RESOURCES INC 1500 LIBERTY ST SE, SUITE 250 SALEM OR 97302 E-mail dpeseau~excite.com CHARLES L A COX EV ANS KEANE 111 MAIN STREET PO BOX 659 KELLOGG ID 83837 E-mail ccox~usamedia. tv BRAD M PURDY ATTORNEY AT LA W 2019 N 17TH ST BOISE ID 83702 E-mail bmpurdy~hotmai1.com SECRETARY CERTIFICATE OF SERVICE