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["Nomenclature Matrix for Contested Items Reflected in Tables 3 and 4 of the Rebuttal Testimony of David Mills (DEM-11CT)"]
[]
[null,null,null,"ICNU",null,null,"ICNU","Staff",null,null,null,"PSE"]
["PSE Proposed Nomenclature","DEM 11CTTable (3=Pwer Costs) (4=Prod O&M)","Table Line#","Testimony","Reference","Referred to as","Adj. from Suppl.","Testimony","Reference","Referred to as","Adj. from Suppl.","Testimony","Reference","Referred to as","Adj. from Suppl."]
["Day-Ahead Wind Integration Costs",3,1,"Deen","MCD-1CT, P. 6-8","\"Wind Integration Opportunity Costs\"",-2516579,"Buckley","APB-1CT, P. 18-21","\"Day Ahead Wind Integration \"",-2516579,"Mills","DEM-11CT, P. 13-21","\"Day-Ahead Wind Integration Costs\"",0]
["Within-Hour Wind Integration Costs",3,{"$f":"+C5+1","v":2},null,null,null,0,"Buckley","APB-1CT, P. 18-21","\"Within Hour Wind Integration\"",-2869431,"Mills","DEM-11CT, P. 21-26","\"Wild Horse Wind Integration Costs\"",0]
["Gas for power hedges cost recovery limitation ",3,{"$f":"+C6+1","v":3},"Schoenbeck","DWS-1CT, P. 8-10","\"Hedging Costs\"",-4361661.688380626,"Buckley","APB-1CT, P. 11-16","\"MTM Base Line\"",-1264727.8325658948,"Mills","DEM-11CT, P. 26-31","\"Gas For Power Hedges\"",0]
["Cedar Hills contract cost limitation ",3,{"$f":"+C7+1","v":4},null,null,null,0,"Buckley","APB-1CT, P. 23-25","\"Cedar Hills Gas MTM\"",-1616799,"Riding","RCR-4HCT, P. 2-4","\"Cedar Hills Gas Purchase\"",0]
["Gas Pipeline Escalation Costs",3,5,"Deen","MCD-1CT, P. 10-11","\"Interstate Pipeline Costs\"",-1561972,null,null,null,0,"Riding","RCR-4HCT, P. 4-9","\"Firm Natural Gas Transportation Costs\"",-978453.76713941002]
["Winter Peak Planning costs",3,6,"Schoenbeck","DWS-1CT, P. 13-16","\"Peaking Resource Costs\"",-1055900,null,null,null,0,"Mills","DEM-11CT, P. 34-38","\"Winter Peak Planning\"",-481604.36000000016]
["FERC 557 Other Power Supply Costs",3,7,"Deen","MCD-1CT, P. 12-13"," \"FERC 557 Costs\"",-852156,null,null,null,0,"Story","JHS-18T, P. 20-21","\"FERC 557 Account/A&G adjustment\"",0]
["AURORA model inputs for minimum up times for gas fired turbines.",3,8,"Deen","MCD-1CT, P. 13","\"CCCT Operating Constraints\", \"Thermal Plant Operations\", Minimum Up Times\"",-400000,null,null,null,0,"Mills","DEM-11CT, P. 39-41","\"AURORA Model Inputs\"",0]
["Transmission Reassignment Sales",3,9,"Deen","MCD-1CT, P. 5-6","\"Transmission Capacity Reassignment\"",-1132832,null,null,null,0,"Mills","DEM-11CT, P. 42-43","\"Transmission Reassignment Sales\"",-1217957.0256999701]
["Extension of 23MW Transmission contract",3,10,null,null,null,0,"Buckley","APB-1CT, P. 21-23","\"Transmission Capacity\"",-414000,"Mills","DEM-11CT, P. 43-44","\"Transmission Capacity\"",0]
["Chelan PUD contract costs related to the Capital Recovery charge (\"CRC\") and Debt Reduction Charge (\"DRC\")",3,11,"Deen","MCD-1CT, P. 9-10","\"Mid-Columbia Hydro Contracts\", \"CRC\", \"DRC\"",-2638585,null,null,null,0,"Mills","DEM-11CT, P. 45-47","\"Chelan PUD Contract Costs\"",0]
["Annual 2.5 percent rate increase for Chelan contract transmission revenue requirement.",3,12,"Deen","MCD-1CT, P. 10","\"Chelan Transmission  Revenue Requirement, CTRR\"",-141103,null,null,null,0,"Mills","DEM-11CT, P. 45-47","\"Chelan PUD Contract Costs\"",0]
["Chelan $89M (to avoid add'l columns, see Table in Bench Request Response)",3,13]
["Colstrip 1/2 Dedication Fee Amortization",3,14,null,null,null,0,"Martin","RCM-1T, P. 14-15","\"Colstrip 1&2 (WECO) Coal Contract Prepayment\"",-55556,"Story","JHS-18T, P. 37-39","\"Colstrip 1&2 (WECo) Coal Dedication Fee\"",0]
["BPA transmission credit for Lower Snake River - Buckley:  NA - Not Contested",3,15,null,null,null,0,"Buckley","APB-1CT, P. 8-11;  See Stipulation APB-10CX","\"BPA Transmission Service Credit\"",-843700,"Mills","DEM-11CT, P. 48-49","\"Lower Snake River Transmission Credits\"",0]
["BPA transmission credit for Lower Snake River -  Martin: NA - Not Contested",3,"16a",null,null,null,0,"Martin","RCM-1T, P. 13","\"LSR Prepaid Transmission Deposit\"",-2047435,"Mills","DEM-11CT, P. 48-49","\"Lower Snake River Transmission Credits\"",{"$f":"K20","v":-2047435}]
["Other Transmission Expense Updates",3,"16b",null,null,null,null,null,null,null,0,"Mills","NA","NA",{"$f":"-2167729.0161273-O20","v":-120294.01612729998}]
["Cost Difference between AURORA Single year Run and average of 70-Years of AURORA model runs (Note 1)",3,17,"Schoenbeck","(Note 1)","(Note 1)",-1106582.5527011601,null,null,null,0,"Mills","DEM-11CT, P. 49","\"Other Adjustments\"",0]
["Update for current gas price forecast",3,18,"Schoenbeck","DWS-1CT, P. 5-7","\"Fwd / Natural Gas Price Update\"",-26700000,"Buckley","APB-1CT, P. 29-31","\"Gas Price Update\"",-9959999.8571428563,"Mills","DEM-11CT, P. 49","\"Gas Price Update\"",-11976881.556638993]
["Chelan PUD Final Budget Update",3,19,null,null,null,0,null,null,null,0,"Mills","DEM-11CT, P. 54-57","\"Mid-C Contract Costs\"",359078.89331808063]
["Colstrip Approved Budget Updates to Power Costs",3,20,null,null,null,0,null,null,null,0,"Mills","DEM-11CT, P. 58-59","\"Colstrip fixed and variable costs\"",-1564134.7992485268]
["Subtotal Table 3",null,null,null,null,null,{"$f":"SUM(G5:G25)","v":-42467371.241081789},null,null,null,{"$f":"SUM(K5:K25)","v":-21588227.689708751},null,null,null,{"$f":"SUM(O5:O25)","v":-18027681.631536119}]
[]
["Production O&M using the average of four year actual costs",4,1,"Schoenbeck","MCD-1CT, P. 10-13","\"Production O&M Expenses\"",-7101715.8899999913,null,null,null,0,"Gould","WRG-1T, P. 8-12","\"four-year average of all categories of production O&M expense\"",0]
["Other Production O&M using the average of four year actual costs",4,"2a","Schoenbeck","MCD-1CT, P. 10-13","\"Production O&M Expenses\"",-1265488,null,null,null,0,"Gould","WRG-1T, P. 8-12","\"four-year average of all categories of production O&M expense\"",0]
["Other production O&M using 2012 budget",4,"2b",null,null,null,0,"Buckley","APB-1CT, P. 25-29","\"Other Production O&M Expense\"",-689624,"Gould","WRG-1T, P. 21-24","“other” production O&M expenses'",0]
["Non Contract Major Maintenance using average of five year actual costs",4,3,null,null,null,0,"Buckley","APB-1CT, P. 6-8","\"Non-Contract Major Maint = 5-year Avg\"",-3540000,"Gould","WRG-1T, P. 18-21","\"Non-Contract Major Maintenance Expense\"",0]
["Contract Major Maintenance Amortization",4,4,null,null,null,0,"Martin","RCM-1T, P. 16-19","\"Contract Major Maintenance\", \"LTSA or CSA\"",-1062520,"Gould","WRG-1T, P. 14-17","\"Contract Major Maintenance Expense\"",0]
["Variable PCA Treatment for Jackson Prairie Storage Rent (Note 2)",4,5,null,null,null,0,"Martin","RCM-1T, P. 10-13","\"Jackson Prairie Reclassification\"",-303825,"Mills / Riding","DEM-11CT, P. 53; RCR-4HCT, P. 9-11","\"Jackson Prairie Storage Capacity Agreement\"; \"Jackson Prairie Storage Rental Costs\"",-303825]
["Colstrip Approved Budget Updates to Production O&M",4,{"$f":"+C33+1","v":6},null,null,null,0,null,null,null,0,"Mills","DEM-11CT, P. 58-59","\"production O&M costs\"",-2626645]
["Subtotal Table 4",null,null,null,null,null,{"$f":"SUM(G28:G34)","v":-8367203.8899999913},null,null,null,{"$f":"SUM(K28:K34)","v":-5595969},null,null,null,{"$f":"SUM(O28:O34)","v":-2930470}]
[]
["(Note 1)","Not discussed in testimony but determined from Workpapers of D. Schoenbeck:  \"ICNU DWS-WP Schoenbeck Workpaper 07 Supports Ex. (DWS-3C) (C) (2011-12-07)\"; Line 71"]
[]
["(Note 2)","The dollar amount of this adjustment is not at issue, only the treatment of such costs in the PCA mechanism"]