ML17289A395

Annual Rept for Wpps 2 for FY88.

ML17289A395
Person / Time
Site:	Columbia
Issue date:	06/30/1988
From:	Gire S WASHINGTON PUBLIC POWER SUPPLY SYSTEM
To:
Shared Package
ML17289A392	List: ML17289A391 ML17289A393 ML17289A394 ML17289A395 ML17289A396
References
NUDOCS 9203240342
Download: ML17289A395 (16)

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I ANNUALRFPORT OF PUBLIC ELECNIC UTILITIES IOENTIF ICATION 01 Exact Legal Name of Respondent 02 Financial Reporting Year Ending (Mo, Da, YrJ Washin ton Public Potfer Su 1 S sten 6/30/88 03 Previous Name and Date of Change (If name changed during yearJ NA 04 Addr'ess of Principal Business Office at End of Year (Srreer, City, State, Zip Code) 3000 Geo. Washin ton Wa P.O. Box 968 Richland WA 99352 05 Name of Contact Person 06 Title of Contact Person S. B. Gire Hanaaer Cor orate Accountin 07 Address of Contact Person (Srreer, City, Stare, Zip CodeJ P.O. Box 968 Hail Drop 065 Richland WA 99352 Telephone of Contact Person, Including 09 This Report Is 10 Date of Report Area Code fi) Q An Original (2) 0 A Resubmission (Mo, Da, YrJ (509) 372-5480 11 State the Classes of Utility and Other Services Furnished by Respondent During the Year Wholesale electric energy production CE RTIF ICATION The undersigned certifies that he/she has examined the accompanying report; that to the best of his/her knowledge, information, and belief, all statements of fact contained in the accompanying report are true, and the accompanying report is a correct statement of the business and affairs of the above named respondent in respect to each and every matter set forth therein during the calendar or other established fiscal year stated above.

01 Name 03 Signature 04 Date Signed S. B. Gire (Mo, D, YrJ 02 Title Hana er, Cor orate Accountin Title 18, U.S.C. 1tml, makes It a crime for any person knowingly and willinglyto make to any Agency or 0 art-ment of the United States any false, fictitious or fraudulent statements as to any matter within its jurisdiction.

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I This report is mandatory under Public Law 93.275. Failure to respond may result in criminal fines, civil penalties and other sanctions as provided by law. Data reported on EIA 412 are not considered confidential.

This Report Is: Date of Report Report Year Ending ngton Public Power Supply II I gAn Osiginei IMo, De, Ys) (Mo, De, Yrl System (2) QA Resubmission 4/3/89 6/30/88 PART I: BALANCE SHEET END OF YEAR i

Some of the accounts listed below are defined on page ii. Refer to the Uniform Systems ot Accounts for those other accounts not defined on page ii.

Line Amount Line Amount Assets and Other Debits Liabilities end Other Csedits No. No.

lal lal 33 INVESTMENT OF UTILITYPLANT MUNICIPALITY& SURPLUS 2 Utilit Plant S3.542.733.826 34 Investment of Municipality.

(Less) Accumulated Provision for 35 Constructive Surplus or Deficit Depreciation & Amortization 36 Retained Earninos Electric 512.548.5~4 TOTAL Investment & Surplus Other Utility Department 37 (Enrer Total of lines 34 rhru 36J (Specifyr J Net Utility Plant (Line 2 less line 4, 5J 3 030 184 (L LONG TERiVI DEBT 39 Bonds 2 237 655 COO INVESTMENTS 40 Advances from Municioalitv Nonutility Property (Less Accum. 41 Other Long.Term Debt Provision for Depreciation and 42 Unamort. Premium on Long. Term Debt 787.928 Amortization: S ) 43 Unamortized Discount on Long Term dvances to Municipality Debt Debit 62.791.6%

pecial Funds 151.8tJ6.75/ TOTAL Long.Term Debt (Enter Total TOTAL Investments (Enter Total of lines 39 rhru 43J 2 175.651 2o8 of lines 8 rhru 10J 151.896.757 45 CURRENT AND ACCRUED LIABILITIES 12 CURRENT ANO ACCRUED ASSETS 46 Warrants Pa able 744 61" 13 Cash & Working Funds 2.110.4% 47 Notes and Accounts Pavable 58 481.6oo 14 Temporary Cash Investments lo 898 5(8 Pavables to Municioalitv 15 Notes & Accounts Receivable 4g Customer Deposits (Less Accum. Provision for n0 Taxes Accrued 7 cg Uncollected Accounts: S 51 Interest Accrued 343.7C8 16 Receivables from Municipality 52 I lisc. Current & Accrued Liabilities ~JI pic% II 17 Materials & Supplies TOTAL Current & Accrued Liabilities 1B Prepa ments 1.882 371 53 (Enter Total of lines 46 rhru 52J c< Dli 267 Misc. Current & Accrued Assets TOTAL Current & Accrued Assets 54 DEFERRED CREDITS 20 (Enter Total of lines 13 rhru 19J 55 Customer Advances for Construction.

56 Other Deferred Credits < 1 O'V 21 DEFERRED DEBITS 57 Gain on Reacauired Debt

'namortized 22 Unamortized Debt Expense TOTAL Deferred Credits (Enter Toral 23 Extraordinary Property Losses 58 of lines 55 thru 57J ~

cop fM 24 Miscellaneous Deferred Debits 25 Unamortized Loss on Reacquired Debt 59 OPERATING RESERVES TOTAL Deferred Debits Property Insurance Reserve 26 (Enter Toral of lines 22 rhru 25J 61 Injuries and Damages Reserve 27 Pensions and Benefits Reserve 63 Miscellaneous Operatin Reserves TOTAL ASSETS & OTHER DEBITS TOTAL Operating Reserves (Enter Toral of lines 6, 11, 20, 26J 3 26o o42 910 (Enter Total of lines 60 rhru 63J TOTAL LIAB. & OTHER CREDITS 65 (Enter Total ol lines 37.44,53,58, and 64I

This Report Is: Date of Repon Report Year Ending Nemo of Respondent shington Public Power Supply Il) @An Original IMo,Oa, Yr) IMo, Oa, Yrl ~

stem I2) PA Resubmission 4 3 89 6 30 88 PART II: CONDENSED INCOME STATEMENT FOR THE YEAR Line Item Amount No. la) (a)

Electric Utilit 0 eratin Income Operating Revenues Operation Expenses Maintenance Expenses 23 58 636 Depreciation and Amortization 1 "7 920 Taxes and Tax Equivalents Contributions and Services TOTAL Electric Operating Expenses (Enter Toral oi lines3rhru 7)

Net Operating Income 10 Income from Plant Leased to Others Total Electric Utility Operating Income (Enrer Total oflines9rhru 10J 12 Other Utility Operating Income tUtility Departments Other than Electric) 13 TOTAL Utility Operating Income (Enrer Total of lines 11 rhru 12) 14 Other Income (Explain si nificant amounts in a foornore) 15 380 270 15 Allowance for Funds Used During Construe:ion 16 Gross Income (Enter Toral of lines 13 thru 15) leis) 1 17 Income Deductions 18 Interest on Long. Term Debt 19 Other Income Deductions (See pg. 4J (Explain significanr amounts in a footnote J 20 TOTAL Income Deductions (Enter Toral of lines 18 and 19J 21 Income Before Extraordinary Items (Enter Toral of line 15/ess line 20)

Extraordinary Income (See definirion (fJ, page ii)

Extraordinary Deductions (See definition (fJ. page iiJ Net Income (Enter Total of lines 21 plus line 22 less line 23)

PART III: OPERATION AND MAINTENANCE EXPENSES Line Item Ops a thun htaintenanee Total No. lal fol kl rdl Production Exoenses Steam Power Generation Nuclear Power Generation 83 424 21 639 365 105 3 9 1 Hydraulic Power Generation Other Power Generation (Specifyr)

Purchased Power other Production Expenses - Decomtjssjopjno 997 447 997 447 TOTAL Production Expenses 1 Transmission Expenses Pr] rr Distribution Expenses 10 Customer Accounts Expenses Sales Expenses 12 13 Administrative 5 General Expenses TOTAL ELECT. OPERATION 5 MAINT. EXPENSES 33 048 815 117 840 532 23 1 792 228 636 ': 34 841 043 14l 424 168

Name of Respondent This Rcport Is: Date of Rcport Repctt Year Ending

'ashington Public Power Supply (1) K(An Original IMo,Da, Yr) (IVk), Da, Yt)

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S'tem (2) QA Retubmistion 4/3/89 6/30/88 PART IV: UTILITYPLANT Balanct) Transfers a Additions R eh)em ants Balance Item Beginning and No. During Yeat During Year End cf Yeas of Yeac Adjustments (al Idl

'el (I)J (eJ Electric Utilit Plant Electric Plant in Service Intangible Plant S Production Plant Steam Production  % 114 r4

.3 Nuclear Production " 4P~. Qrvq Rl) .",q ~i%1"

, Hydraulic Production 4O) (7 r 4)

Other Production (Spect'fyr)* 16 527 794 156 330 15 684 124 TOTAL Production Plant 3.451 013 334 26 452 137 15'493.o82 3 26o 250 3 468 705 239 Transmission Plant 12 373 31 12 373 31 Distribution Plant General Plant O 1 C141 1 2 1%) 1 . 1 10 TOTAL Electric Plant in Service Q ~Q1 V' g<n 1 >Q) P 171 Electric P(ant Leased to Others 12 Construction Work in Progress-Electric 13 Electric Plant Held for Future Use 14 Electcic Plant Acquisition Adjustments (See deftnifton (e), page ii) 15 TOTAL Electric Plant C 3 542 7 826 Plant of Other Utility Depts. (Specify()

17 TOTAL Utility Plant 3 ~Q1 M~

7?4 29 850 959 15.255.138) 2 171.769 3.542.733.826 PART V: SALES OF. ELECTRICITY FOR RESALE

1. Report be(ow the information called for concetning sales dur FP(PI, for firm power supplementing customet s own generation or ing year to other electric udiities and cooperatives, and to cities or other purchases: 0. (or othec power. Irclude in the 0 classifica;ion other public authorities for distribution to ultimate consurn.tss. sales it) vrhich the po'vec delivered carnot be classified under either

2. For each sale, designate statis:ical classifications in column Ihl of the above de(initions.

as follows: FP, for firm power supplying total system requirements 3. For cofumn (e). enter the quan;ities sho.vn on the bills of custon.er or total requirements at a specific poim ol delivery: tendered.

Annual Revenues Scatis ~ ct IIttximum Line No.

Sales Ibtade Tc (Enter name) rica!

Classifi ~

Pcit.c cf Delivery lSta:e. city, etc.)

'umber Amcunc c(

Voltage Kilcwac cheart Sold Dcmar.d ISpeeily k)V Amcur.c Per kyvh cation or kVal lln Cents ral Ihl Icl Idl (eJ (II (I)I nneville Parer Aden FP(P) Ricnland, WA 540 kv 5,944,781,GB 1,105,K0 (L."9,462,053 7.'56 nneville Pnler Ad.)T(n FP(P) ter zn, N 69 kv 59,150,228 N lark County Pl9 FP(P) Vancouver, HJ' 69 kv 7 036 G'2 39o,792 1,062,051 1.55 r I a so pn <<2Q

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PART Vl: PURCHASED POWER I. Repor. below the information called for concerning powet pur ~

3. Report intecchance uansac:ions as net whether the net is a chased for resale during the year. ceceipt or a delivery by tesporden:. Indicate such transacticns with

2. For column (d), enter the quantities shown on the bills an asterisk.

rendered.

Annvat Cost Number cf Ma)IImum Putchased Ftcm Point o(Receipt Amount of Kifcwatchcutt Demand Per kWh (Enter namel city, etc.t 'State.

Vo))age Purchased (Speci(y ky/ Amount or kVal lln Cents)

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c of Rcspondcnt This Rcport Is'. Dctc of Rcport Rcpoit Yccr Ending hington Public Power Supply ll l @An Original IMo, Dc, Yr) IMo, Dc, Yr)

I Q R bmf>>ton 6 30 88 PART Vl): TAXES, TAX EQUIVALENTS, CONTRIBUTIONS, AND SERVICFS DURING YEAR

1. Report below the information called for on contributions and operating expenses, etc. Show in column (e) amounts which are not services to the municipality or other government units by the electric accounted for in respondent's financial statements. For those utility and, conversely. by those bodies to the electric utility. Do not amounts not included in respondent's financial statements, explain include: (a) loans and advances which are subject to repayment or in a footnote the reasdn for their omission.

which bear interest, (b) payments in retirement of loans or advances 3. Report below only taxes that are chargeable to operations of previously made, (c) contributions by the municipality of funds or the electric utility department. Exclude gasoline and other sales taxes property which are of the nature of investment in the elecuic utility which are included in the cost of transportation and materials.

department. 4. Repon as tax equivalents only those amounts which are

2. Enter in column (c) the total contributions made or received. understood to constitute payments equivalent to or in lieu of Show in column (d) amounts included in column (c) which have amounts which would be paid if the electric utility cepartment were been accounted for in the respondent's financial statements, i.e. ~ subject to local tax levies.

balance sheet, income account, earned surplus, operating revenues, 5: For Other (Specify J, use a supplemental page if the lines pro-vided are not sufficient.

Amount of Contnbutlon oi Value of Scivicc Inc kwh Included in foot Inc!vdcd Item (t,000'sl Total Financial in Financial Statcmcnts Statcmcnts Ibf lcf fd1 'fcf By the Electric Utility to the Municipality r Othe Government Units Taxes  : S 2.218 CGS S 2.218.KG S 2 Tax Equivalents 3 Total (Lines 1 & 2) 4 To General Funds of the Municipality 5 Other (Specifyr J 6 TOTAL Contributions (Toral of lines 4 fhru 5) 7 Street and Highway Lighting B Municipal Pumping 9 Other Municipal Li ht and Power Other Electric Service Nonelectric Service (Specifyr)

TOTAL Services (Total of lines 7 fhru 12)

TOTAL Contributions and Services by the Electric Utility (Tora( of lines 6arN 13)

By the Municipality or Other Government Units to the Electric Utility For Operations and Property Maintenance Other (Specify: J TOTAL Contributions (7ofai of lines 15 fhru 11')

Office Space 0 Water Engineering Service Legal Service Other Service (Specrfyr)

TOTAL Services (7ofaf of lines 19 rhru 24) 26 TOTAL Contributions and Services by the Municipality (7ofal of lines 18 arid 25) ~

27 Net Contributions and Services by the Electric Utility to the Municipality or Other Government Units (Total of line 14 less line 26J

Name of Respondent This Report Is'. Oate ol Rcport Report Year Ending ashington Public Power Supply (1) DAn Original {Mo, Oa, Yrl (Mo, Oa, Yrl S ste l2) QA Resubmission 4/3/89 6/30/88 PART Vill: LARGE. ELECTRIC GENERATING PLANTS USING FUEL

1. Large plants are plants of 25,000 kW or more ol installed capacity 4. If net peak demand for 60 minutes is not avagable, give that which is (name plate rating). Include gas turbine and internal combustion plants of avagable, specifying period in a footnote.

10.000 kW and more on this page. Include alto nuclear plants. =

5. If a group of employees attends more than one generating plant, report

2. II any plant is equipped with combinations of steam, hydro, internal on fine 10 the approximate average number of employees assignable to each combustion or gas turbine equipment, report each as a separate plant, plant.

However, if a gas turbine unit functions in'a combined cycle operation with a 6. If gas is used and purchased on a therm basis, give the Btu ccntent ol conventional steam unit, include the gas turbine with the steam plam. the gas and the quantity of fuel burned, converted to h1cf ft (14.73 psia at

3. Iridicate with asterisks and footnotes il any plant is leased or operated 60'F).

as a joint facility. 7. The figure entered on line 20 (Fuel) should be consistent with the Plant Name: Plant Name:

Line No. Item Huclm Plant th. 2 Generating Project la/ Ibf /el 1 Kind ot Plant (Steam, Internal Comb., Gas Turb., or Nuclear) jiuclear Stean<

2, Year Originally Constructed 1972 1966 3 Year Last Unit Was Installed 1984 1966 4 TOTAL Inst. Capacity (Max. Gen. Name Plate Ratings in kWI 2 5 Net Peak Demand on Plant {kW for 60 Minutes) 6 Plant Hours Connected to Load C0 7 Net Continuous Plant Capability (kW) harp B When Not Limited by Condenser Water 9 When Limited by Condenser Water 10 Average Number of Employees pry 11 Net Ge6hration, Exclusive of Plant Use orat Al 12 Cost of Plant Land and Land Rights Struciures and Improvements 1 1 1 od 5 Equipment Costs %10 00 1C 16 TOTAL Cost q nd.: n q 17 j Cost per kW of installed Capacity (Line 4) 2.872 18 j Production Expenses 19 j Operation Supervision and Engineering 18 304 48 20 Fuel 'I 2

21 ( Coolants and Water (Nuclear Plants Only) 1 n-a 22 j Steam Expenses 11 382 390 23 ) Steam from Other Sources 24 Steam Transferred (Cr.)

25 Electric Expenses 26 Misc. Steam Power Expenses {or Nuclear) 1 ~10 1 27 Rents 28 J Maintenance Supervision and Engineering 29 Maintenance of Structures" C 30 Maintenance of Boiler Plant (or Reactor Plant) 4.8%.395 31 Maintenance of Electric Plant 5.146 356 207.596 32 Maintenance of Misc. Steam Plant (or Nuclear) 3.89t1 178 21.469 33 TOTAL Production Expenses 103 480 912 34 Expenses per Net kWh {Mills-2Places) 1 .4 35 F uel: (Kind) Coal Gas Oil Coal Gas Oil 36 Unit: {Coal-Tons of 2,000 Lb.) (Oil-Barrels of 42 Gals.)

{Gas-Mcf) (Nuclear.indicate) 37 Quantity (Units) of Fuel Burned Average Heat Content of Fuel Burned (Btu per Lb. ot Coal per Gal of Oil or per Cu Ft of Gas)

Average Cost of Fuel per Unit, as Delivered F.O.B.

Plant During Year 40 Average Cost of Fuel per Unit Burned 41 Average Cost of Fuel Burned per Million Btu 40.78 42 Average Cost of Fuel Burned per kWh Net Generation 5.26 43 Average Btu per kWh Net Generation 10,565

me of Respondent This Report Is: Oats of Rcport Rcport Yea< Ending shisigton Public Power Supply (1) QAn Oiiginsl IMo, Os, Yr) IMo. Oa, Yr) stem ( ) QA R ubmission 3 89 6 8 PART Vill: LARGE. ELECTRIC GENERATING PLANTS USING FUEL (Continued) figures enteied on line 37 (Quantity of Fuel Burned), line 38 IAvg. Heat Con. and 554) on Ene 31-Maintenance of Electric Plant," Indicate plants designed tent), line 40 IAvg. Cost of Fuel) and line 41 IAvg. Cost of Fuel Burned). for peak load service. Designate with an asteiisk automatically operated B.lf more than one fuel is burned in a pfant, furnish only the composite plants.

hest rate for ell fuels burned. ll. If the respondent operates a nuclear power generating plant, attach

9. The items under Cost of Plant, line 12, represent accounts or cornbina. le) a brief expkrnation accounting for the cost of power generated, including tions of accounts piescribed by the Uniform Sysiern of Accounts. Produc- any attribution of excess costs to research snd development expenses: (b) a tion expenses do not include Purchased Power, System Control and Load brief explanation of the fuel ecccun:ing, specifying the accounding methods Oispetching, end Other Expenses classified as "Other Power Supply Ex. snd types of cost units under with rescect to the various componems of the penses." fuel cost; and lc) additional information ss may be infoimative concerning IO. For I.C. end G.T. plants, report Operating Expenses (account nos. 548 the type ol plant, kind of fuel used, and other physical and operating end 549) on line 25 "Electric Expenses." and Maintenance (account nos. 553 characteristics ol the plant.

Isnt Name Plant Name: Plant Name:

Line IA Item No.

III Ial Kind ot Plant Year Constructed Year Last Unit TO AL Installed Capacity

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iVet Peak Demand Plant Hours Net Capability Not Limited Limited Employees 10 Net Generation Cost of Plant 12 Structures Ecuipment 15 TOTAL 16 Cost per kVI 17 Prcduction Exoenses 16 Oceration Suoervisfon 19 Fuel 20 Coolants 21 Steam Expenses 22 Steam Other Sources 23 Steam Transferred 24 Electric Expenses 25 ihlisc. Expenses 26 Rents 27 Maintenance Supervision 26 Maint. of Structures 29 Maint.'f Boiler Maint. of Electric Plant 31 Maint. ot Misc. Steam 32 AL roduction 33 Expenses 34 Coal Gas Oil Coal Gas Oil 'oal Gas O;I . Fuel: (Kind) 35 Unit 36 Quan!ity 37 Avg. Heat Content Avg. Cost F.O.B. 39 Avg. Cost Burned 40 Avg. Cost Btu 41 Avg. Cost kWh 42 Avg. Btu per kWh

Name of Respondent This Rcport Date ol Rcpon Rcport Year Ending Washington Public Power Supply Is.'l I @An Original IMo, Da, Yr) IMo, Da, Yrl System l2) PA Resubmission al o /R PART IX: HYDROELECTRIC GENERATING PLANT STATISTICS (Large Plants)

t. Larg plants are hydro planta of 10,000 kvV or more of 3. For line 5, if net peak demand for 60 minutes is not available, installed capacity (name plate ratings). give that which is available, specifying period.

2. Indicate by an asterisk and explain in a footnote it any plant is 4. For line 10, if a group of employees attends more than one teased, operated under a license from the Federal Energy Regulatory generating plant, report the approximate average number of Commission, or operated as a joint facility. If a licensed project, give employees assignable to each plant.

project number.

FERC Licensed Project'No. and Plant Name: FERC Ltccntad Project No. FERC Licensed Project No.

Lln p 22ttn and Plant Name: and Plant Name:

No Pac':.txd Lake HydroelecWic Proje"t Kind of Plant (Run ot-River or Storage)

Year Originally Constructed Year Last Unit was Installed lcd TOTAL Installed Capacity (Generator Name Plate Ratings

.in kW) 26 125 Net Peak Demand on Plant (Kilowatts tor 60 Minutes). 31.5CO Plant Hours Connected to Load 5.3SO Pl C b'I' (K lowatts)

Under the Most Favorable Operating Conditions 31.%9 Under the Most Adverse Operating Conditions 31 5CO 10 Averaae Number of Employees Net Generation. Exclusive of Plant Use 67.922.593

'l2 Cost of Plant 13 Land and Land Rights 54.775 14 Structures and Improvements 47n 993 15 Reservoirs, Dams, and Waterways 9 184 216 Equipment Costs 2.24O 391 17 Roads, Railroads, and Bridces 419 C63 18 TOTAL Cost (Enrer Toral of lines 14 rhru 17J 12 378.439 19 Cost per kW of Installed Caoacitv Line lo -: line 4J 473.8 20 Production Expenses 21 Operation Supervision and Engineering 9 O55 22 Water for Power 23 Hydraulic Expenses 9 394 Electric Expenses 25 Misc. Hydraulic Power Generation Expenses 26 Rents 27 Maintenance Supervision and Engineering

'28 Maintenance of Structures 1 29 Maintenance of Reservoirs, Darns, and Watervays 554 30 Maintenance of Electric Plant 31 Maintenance of Misc. Hydraulic Plant TOTAL Production Expenses(Total of lines 21 rhru 31J xpenses per et k (Mt s- laces) footnote

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Name of Respondent This Report ls'. Date of Report Report Year Endmg Washington Public Power Supply lt) @An Original IMo, Oa, Yrl liVe. Oa. Yrl S stem (2) QA Resubmission 4/3/89 6/30/88 PART IX: HYDROELECTRIC GENERATING PLANT STATISTICS (Large Plants) (Continued)

5. The items under Cost of Plant represent accounts or combina- as "Other Power Supply Experses."

tions of accounts prescribed by the Uniform System of Accounts. 6. It any plant is equipped with ccmbinations of steat. . hydro, in.

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Under Production Expenses, do not include Purchased Power, ternal combustion engine, or gas turbine equipment, report each as System Control, and Load Dispatching, or Other Expenses classified a separate plant.

FERC Licensed Project No. FERC Licensed Project No. FERC Licensed Project No. FERC Licensed Project No.

and Plant Name: and Plant Name: and Plant Name: and Plant Name: Line N o 'I Kind of Plant Year Constructed Year Last Unit TOTAL Installed Capacity Net Peak Derrard Plar t Hours Net Caoabilit Y Most Favorable Most Adverse 0 Emclovees 10 Net Gener" tion

"'I Cos O'lant 12 Lard 13 Str c:ures I Reservoirs. Etc. 15 I Equipment 16 Roads, Etc. 17 TOTAL 18 I Cost per kW 10

$ Production Expenses 20 Operation Supervision 21 Water for Power 22 Hydraulic Experses 23 Elec;ric Expenses 24 Misc. Expenses 25 Rents 26 Maintenance Su"ervision 27 Maintenance Structures 28 iVlairst. Reservoirs, Etc. 29 Maint. Elecuic Plan: 30 r'riaint. Hydraulic Plant 31 TOTAL 32 Expenses per Net kWh 33

Name of Respondent This Report b: Date of Report Report Year Ending Mashington Public Power Supply (1) (ir)An Original IMo, Ds, Yr) IMo, Da, Yrl Systen, (2) QA Resubfnission 4/3/89 6/30/88 PART X: TRANSMISSION LINE STATISTICS

1. Report below information requested concerning each transmis- the respondent is not the sole owner. If such property is leased from sion line. Show highest voltages first. If more space is required, use another, give name of lessor.

supplemental page using the column headings shown on this page.- 4 Designate in a footnote any transmission line teased to another

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'2.'ndicate in column (d) whether the type of supporting structure and give name of lessee.

is: (1! single 'pole, wood, or steel; (2) H-frame, wood, or steel poles; g. F or column (c), if the voltage used is different from operating, (3) tower: or (4) underground construction. report the difference In a footnote.

3. Designate any transmission-line or portion thereof for which Designation LENGTH IPoie Maesl (Name of Terminal Station) SI?d of Type of Conductor Number Dn On Line 'pefetlng Supporting tructures Structures and of No. Vohage Circuits From To Structure of Line of Another Material Designated Une lcl lel III BPA Manford Sub ta- Vant-ge Substation KO kv Ste'.1 23.85 mi 1780 tr01 2 conouc tion ,ASS ChL tors per kar pliase Total of 6 lines on tructure. Bonneville Pam Aai nistratIon ( A) uins 5 nd NPPSS a s1as tailed.

Pack:mod La',e Lars County 69 kv /~Die 2.2 20 2l 22 23 24 25 26 27 28 29 30 31 32 33 34 35 39 40 41 42 43

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Name of Respondent This Report Is: Date of Report Report Year Ending Washington Public Power Supply II) KAo<<ig'"ei {Mo, De, Yr) ~ IMo, Da, Yr)

S stem )2) QA Resubmission 4/3/89 6 30 88 PART X): FOOTNOTE OATA Page Part Line Column Comments Number Number Number Number

.(al (bJ (cJ (dJ 14 b Otrer Inca)e includes:

Investrent incan. S 15,694,427

'R valuation of invest)n nts (676,74O)

Accretion of deferred gain on redeTption of revenue bonds 133,FA Gain on redenption of revenue bonds 229,289

$ 15,380,270 19 Other Incan Muctions inclixh:

Arortization of Debt Discount 5 Exp.nse S 2,751,425 projects have no equity and, therefore, no retains earnings. Peer sales and net-billing agrerimts v(ith the project participants allav for ccnpl etc recovery of project costs including.: debt service; The participants are billed for project costs I(ith an adjustnent to actual at year end.

III -Benefits accrued reclassified frcri op ration and I)aintooance categories to VIII administrative and g neral.

IV 9 All~tion of Agency Clea ing Account balances vas irplErsent< in fiscal year 19$ on a retroactive basis.

VIII The Hanford Generating Pro'e"t, an 860 Nre plant Yflicn utilizes by-product steam fraii the Departnant of Energy's dual-pu."pock He:I Production Reacm.

(NPR), vas ccrpleted in 1966 and )as in norlial e~ration through 1985. In January 1987, the t)PR;as shut deEI for safety iriprovesznts. In February 1988, the Depart nt of ~p'y placed the tPR on standLy status for an undetermined leng J) of tiffs, eliminating the Harford Generating Project's present energy source. Tne Supply System has caipleted a su)dy of alternative pear sources to be us< for contiruaf erergy generation, and further studies are being corducted.

VIII 11 of e tsuclear Plant t~o. 2 instr ctions (a) The cost of pcsr~ r 'is equal to total exp:nses divided by the n t g neration:

Total Expenses (pg. 3, line 2) S 445,405,761 tt t Generation (pg. 6, liras 11). . 5,944',781',I t'et Cost of Peer $74.92 thrills/Kl<

e of Respondent This Report ls: Date of Report Report Year Ending ashington Public Power Supply II) i/An Original IMo, Da, Yr) IMo, Da, Yr)

S stem I2) QA Resubmission 4389 6 3 PART X): FOOTNOTE DATA Page Pan Line Column Comments Number Number Number Number faf ff J fel fd) 7 VIII ll of the Nuclear Plant flo. 2 (Continued) ins ctions (b) The Fuel Accounting System uses cost principles of the public utility industry as given under t)a Federal Energy Regulatory Cawission (FERC)

Chart of Unifom) Acccunts. This includes recording of the accpisition and nanufacturing cost of fuel and the am5zation of the capitalized

. fuel cost based on heat production. In addition to the ancrtization of.

fuel bw'nup, t'w current period nuclear fuel operating expense includes a charge for future spent nuclear fuel storage and disposal to be provided by the Uepart))ant of Energy. This charge is based on a on-mill per kilowatt hour of erergy g neratc4.

8 IX Packimd Lake Hydroelectric Project is located in LeÃs County, Washingtcn and in part occupies gover)T)ant lands in the Giffcrd Pinchot National Forest in the Goat Rock section of the Cascade hx)ntains. The plant is operat< under a license frcm the Federal Energy Regulatory Camnssion (Project No. P-2244).