ML061380678

Financial Highlights

ML061380678
Person / Time
Site:	Crystal River
Issue date:	09/30/2005
From:	- No Known Affiliation
To:	Document Control Desk, Office of Nuclear Reactor Regulation
References
3F0506-06
Download: ML061380678 (1)

Text

Financial Highlights (In Thousands of Dollars) 2004-05 2003-04 2002-03 2001-02 2000-01 1999-00 1998-99 1997-98 1996-97 1995 - 96 OPERATING REVENUES:

Residential $70,980 $55,882 $58,285 $48,318 $51,488 $43,248 $39,353 $37,803 $36,026 $36,246 General Services 17,582 13,678 15,033 13,597 14,961 12,834 11,597 11,234 11,258 10,571 General Services - Demand 19,006 15,149 16,279 13,924 15,671 12,899 12,776 14,723 15,890 15,217 General Services - Large Demand 19,565 14,941 13,416 11,608 11,812 9,928 7,889 5,692 5,687 4,996 Surcharge 0 88 143 116 0 2,144 1,959 1,932 1,823 1,834 Outdoor Lighting 1,803 1,507 1,506 1,352 1,366 1,179 1,045 979 944 871 TOTAL METERED SALES 128,936 101,246 104,662 88,915 95,298 82,232 74,619 72,362 71,628 69,713 OTHER REVENUES 25,716 31,531 22,673 24,043 9,973 7,991 5,109 4,970 2,896 2,480 TOTAL OPERATING REVENUES 154,652 132,776 127,335 112,958 105,271 90,223 79,728 77,332 74,524 72,193 OPERATING EXPENSES:

Fuel and Purchased Power 95,591 75,118 73,425 58,464 54,708 51,162 33,794 35,243 34,855 32,234 Operating and Maintenance 30,277 27,100 22,436 22,201 23,063 14,408 20,519 18,307 15,567 15,179 Depreciation and Amortization 14,904 14,801 13,432 13,170 11,612 10,961 10,644 10,380 9,894 10,703 Intergovernmental Transfers 8,279 7,674 7,665 6,991 6,804 6,540 7,815 7,072 6,571 6,498 TOTAL OPERATING EXPENSES 149,052 124,693 116,958 100,825 96,187 83,071 67,763 68,965 63,548 61,825 OPERATING INCOME 5,601 8,083 10,377 12,133 9,084 7,152 11,965 8,368 10,978 10,369 LESS NON-OPERATING EXPENSE Investment Income 2,019 1,511 1,937 4,050 8,783 6,591 3,497 6,535 5,579 5,080 Interest on Debt (8,407) (11,013) (11,372) (11,256) (13,895) (13,103) (11,912) (12,427) (5,671) (13,604)

Other Interest (2,161) (1,873) (1,919) (1,899) (2,056) (1,592) (1,593) (1,594) (1,422) (1,421)

Allowance for Borrowed Funds Used During Construction 0 0 0 0 2,459 1,340 0 0 5,671 7,680 Costs to be Recovered From Future Revenues 3,470 (1,523) 1,228 (316) (1,299) 2,145 5,010 2,037 3,339 2,789 TOTAL NON-OPERATING EXPENSE (5,079) (12,898) (10,126) (9,420) (6,008) (4,619) (4,998) (7,486) 4,157 (2,265)

CAPITAL CONTRIBUTIONS 2,288 1,828 1,595 1,670 935 0 0 0 0 0 CHANGE IN NET ASSETS 522 (4,815) 251 2,713 3,076 2,533 1,958 882 9,464 8,104