ML18023B365

Letter Attaching Financial Statements for Members of Allegheny Electric Cooperative, Inc. and a Federal Register Notice Published March 8, 1977 by Rea Announcing Consideration of a Loan to Ae

ML18023B365
Person / Time
Site:	Susquehanna
Issue date:	04/14/1977
From:	Curtis N Pennsylvania Power & Light Co
To:	Parr O Office of Nuclear Reactor Regulation
References
Download: ML18023B365 (18)

Text

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~. U.S>> NUCLEAR REGULATOR V COMMISSION D KET NUMBER IVRC FORaq 195 12.10 I NRC DISTR)BUT)ON FDA PART 50 DOCKET MATER)AL 4 FILE NUMBER TP. O. D. PARR FROM: PENNSYLVANIA POWER & LIGHT CO DATE OF DOCUMENT ALLENTOWN, PA. 4 1477 N.W.CURTIS DATE RECEIVED

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4/18/77 QLETTER ONOTOAIZED PAOP INPUT FORM NUMBER OF COPIES RECEIVED QOAIGINAL SUNCLASSIFIED lZcor v ISe ue Ia. c, DESCRIPTION ENCLOSURE i

TR. TRANS T)iE FOLLOWING...... ADDITIONAL FINANCIAL INFORMATION REGARDING 1

ALLEGHENY ELEC. CORP r

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PLANT NAME: SUSQUEHANNA ACKNOWLEDGED SAFETY FOR ACTION/INFORMATION ASSIGNED AD:

'M QHIE~'ROJECT HAiihgzE PROJECT MANAGER LIC ASST LIC ASST INTERNAL D ISTR I BUTION >>

SYSTEMS SAFETY PLANT SYSTEMS SITE SAFF.

NRC PDR HEI)1EMAN TEDESCO iLSi>>>>iL>>'<

I&E SCHROEDER s 1

0 OELD GOSSXCK & STAFF ENGXNEERING IPPOI.ITO >>>>>>>>~KI'RNST MIPC )IACAPRY ~

IMQ CASE BOS)b'.2 BALLARD HANAUER SI))WEIL OPERATING REACTORS SPANGLER 11ARI.ESS PAWLICK STELLO SITE TECH PROJECT MANAGEMENT REACTOR SAFFTY OPERATING TECH GhM)XLL BOYD ROSS EISEN)lUT STEPP PE COLLXNS NOVhK HULIIAN HOUSTON ROSZTOCZY PETERSON CilECK BUTI.E SITE ANALYSES

)1ELTZ IE VOLLMER IIF.I,TEMFS AT& I BUNCH SKOVIIOLT SALTZMAN J ~ COLLINS RtiT)Ii'.RC KRF.GF,R f XTE ANAL OISTIIII3UTION CONTROL NUMBER LPDR T~ LAB Ilg OOI'llAYEH..?IAT TXC: RGVIE ULRQk~SON OSN NSXC: I>>A PDR ASLB: CONS ill.Th NTS: ggy'of03rs v ACRS

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TWO NORTH NINTH STREET, ALLENTOWN, PA. 18101 PHONE~ t215) 821-5151 KBllUUOHYHOCKEY FKK tmPg g/

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Mr. Olan D. Parr, Chief Light Water Reactors Branch No. 3 Division of Project Management U.S. Nuclear Regulatory Commission Washington,D.C. 20555 SUSQUEHANNA SES ADDITIONAL FINANCIAL INFORMATION REGARDING ALLEGHENY ELECTRIC COOPERATIVE ER 100450 FILE 840-2 DOCKET NOS.'0-387 PLA-172 AND 50-388

Dear Mr. Parr:

Attached are copies of Financial Statements for Members of Allegheny Electric Cooperative, Inc. (AE). This information was requested by Mr. S. Miner and T. Noonan in a phone conversation on 4/6/77 with W. E. Barberich of PP5L.

Also attached is a copy of a Federal Register notice published on March 8, 1977 by REA announcing their consideration of a guarantee for a loan to AE.

Very truly yours, N. W. Curtis Attachments WEB:JLI 613142 PENNSYLVANIA POWER 8 LIGHT COMPANY

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'ra This section of the FEDERAL REGISTER contaIns documents other than rules or proposed ruics that arc applicable to thc public. ffctlccs ma of hearings and invcsllgalicns, comrniltco meetings, agency decisions and rulings, delegations of authority. filing of pctllicns and appllcalicna ltn and agency statcmcnta of crganlzaiicn and functions arc examples of documents appearing In this section. L cap ing ms DEPARTMENT OF AGRICULTURE The environmental statement con- of Elk River, Minnesota and (b) supple- PI'0 cerns a proposal to include 219 mlles of menting such s loan with an insured eco.

Farmers Homo Administration the Flathead River in the National REA loan at 5 percent interest in the pos I Notice of Designation Number A4471 Wild and Scenic Rivers System. The river approxmiate amount of $ 10,000,000 to bo flows through Flathead and Powell Coun- this cooperative. These loan funds will fro GEORGIA Vic ties, Montana. The proposal provides the be used to finance a project consisting Designation of Emergency Areas means to preserve and enhance the river of 124 miles of transmission line, 20 sub- All The Secretary o! Agriculture has de- in its free-flowing status and to mini- stations, pollution control equipment, an 292 termined that farming. ranching, or mize adverse environmental elfccts to the energy control center, additional com- Pen aquaculture operations have been sub- river and adjacent lands. The hnpacts puter facilities, and miscellaneous sys-stantially affected in the following of development and increased recreation tem improvements. mu Georgia Counties as a result of drought use will be controlled on the basis of the Legally organized lending agencies Apr July 6 through August 27, 1976, freeze capability of the river and its environ- capable of making, holding and servic- rese October 28, 1976, and excessive rain No- ment to support these uses and activi- ing the loan proposed to be guaranteed .ms vember 5 through December 15, 1976, in ties rather than on projected trends and may obtain information on the proposed tion Burke County; drought April 1 through demands. project, including the engineering and August 30, 19V6, in Jefferson County; This final environmental statement economic feasibility studies and the pro-and extreme dry hot weather July 7 was filed with CEQ on March 2, 1977. posed schedule for the advances to the through September 14, 1976, freeze Oc- Copies are available for inspection borrower of the guaranteed loan funds tober 29. and extrcme wet and cold during regular ivorking hours at the fol- from Mr. Phtittp Martin, Manager. fror.

weather November 1 through December lowing locations: United Power Association, Elk River. as

31. 1976, in Washington County. Minnesota 55330. Ele USDA, Forest Service, So. Agrlculturo Bldg.

Therefore, the Secretary has desig- Bm. 3210, 12th St. and Independence Avc.,

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In order to bo considered, proposals C nated this area as eligible for emergency SW, Washington, DC 20013. must be submitted on or before April 7. avai

'oans pursuant to the provisions of the USDA, Forest Service, Northern Itcgfon, 1977, to Mr. Martin. The right is Sexi Consolidated Farm and Rural Develop- to give such consideration and, re-'erved A

Federal Buudlng, MLNuta, hlontana make such evaluation or other disposi- 'A ment Act, as amended by Pub. L. 94-68, 69801.

and the provhions of 7 CFR 1832.3(b) USDA, Forest Service, Flathead National tion of all proposals received, as United D.

including the recommendation of Gov- Power Association and REA deem appro- day Forest, 290 North hlaln, Kclfspcll, hlon- priate. Prospective lenders are advised ernor George Busbee that such designa- tana 69901.

tion be made. that the guaranteed financing for this Applications for emergency loans must Copies are also available at the six project is available from the Federal'Fi-be received by this Department no later ranger districts on the Flathead Na- nancing Bank under a standing agree-than April 19, 1977. for physical losses tional Forest. mcnt with the Rural Electrification Ad-and November 1V, 19'lV, for production A limited number of single copies are ministration. Copies of REA Bulletin losses, except that qualifie borrowers available upon request to the Forest 20-22 arc available from the Director, who receive initial loans pursuant to this Supervisor, Flathead National Forest, Information Services Division, Rural designation may be eligible for subse- 290 North Main, Kaltspell, Montana Electrification Adminhtration, U.S. De-quent loans. The urgency of the need for 59901 ~ partment of Agriculture, Washington, ~

loans in the designated area makes it Copies of the environmental state- D.C. 20250.

impracticable and contrary to the pub- ment have been sent to various Federal, Dated at Washington D.C., this 28th " D lic interest to give advance notice of State, and local agencies as outlined in day of February 1977.

proposed rulemaking and invite public the Council on Environmental Quality A Guidelines. DAVID H. AEKEcAARD, Boa participation. R. MAX PETEREON, Actfng Admtnfstrator, Rural Done at Washington, D.C., this 1st day on 1 Deputy Chfe/ Forest Scrpfce. Electrtfication Artmfrfistratton. B.

of March 1977. IFIL Doc.77-6644 Fllcd 3-7-77;8'45 aml the MARclf 2, 197V.

FRANK W. NAYLGR, Jr., IFR Doc.77&749 Flied 3-7-77;8:45 nmI mitt Acting Admfrltstrator, sta Farmers Home Admtntstratfon. ALLEGHENY ELECTRIC COOPERATIVE, Boal INC., HARRISBURG, PENNSYLVANIA (OC, IFILDoc.V7-6748 Fncd 8-7-77;8:45 aml Rural Electrification Administration Proposed Loan Guarantee flcA UNITED POWER ASSOCIATION, ELK attol RIVER, MINNESOTA Under the Authority of Pub. L. 93-32 tndtr Forest Service (87 STAT. 65) and in conformance with Proposed Loan Guarantee und<

FLATHEAD WILD AND SCENIC RIVER applicable agency policies and proce-Under the authority of Pub. L. 93-32 men PROPOSAL dures as set forth in REA Bulletin 20-22 less Availabilityof Final Environmental (87 Stat. 65) and in conformance with (Guarantee of Loans for Bulk Power applicable agency policies and proce- and Statement Supply Facilities) notice is hereby given

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each dures as set forth in REA Bulletin 20- that the Administrator of REA will con- turn Pursuant to section 102(2) (C) of the 22 (Guarantee of Loans for Bulk Power sider National Environmental Policy Act of Supply Facilities) . notice is hereby by the providing s guarantee supported full faith and credit of the United the I 1969, the Forest Service, Department of given that the Administrator of REA States of America for s loan in the ap- 1P Agriculture, has prepared a final en- will consider (s) providing a guarantee proximate amount of $ 260,000,000 to Al- " tlon vtronrnental statement for the Flathead supported by the full faith and, credit legheny Electric Cooperative, Inc., of ized Doch Wild and Scenic River'Proposal. USDA- aof loan the United States of America for Harrisburg, Pennsylvania. 171ese loan In the'approximate amount of funds will be used to financ the pur- fore FS-FES(Leg) 74-30. 1atlo

$ 25,396,000 to United Power Association chase of 10.00 percent of Pennsylvania will, FEDERAL REGISTER, VOL 42, NO. 45 TUESDAY, MARCH 8r toyy

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NOTICES 0

power and Light Company's Susque- ~

OCA alleges that the Board's decision notice procedure, noting that new hanna nuclear powered 2100 MW gen- with respect to the short-notice proce- are normally either not assessed f>>

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crating unit and to construct approxi- dure was made without affording the or more weeks after the tariff ts fl ibllc. F(ouces mately 42.3 mlles of 500 kV transmission public a fair opportunity to comment on in any event not until the Board a, I appllcatloni line. its merits and/or faults; and that the the proposal and, if a carrier does c Legally organized lending agencies 'Board failed to provldc a comprehen- the higher fare, the process of maki capable of making. holding and servic- sive discussion in fts order on the ques- funds to passengers will be exact:

ing the loan proposed to be guaranteed tion of "regulatory lag," or to address same whether the Board suspenc may obtain information on the proposed just how the short-notice procedure increase or permits a lesser increa 1d (b) supple- project, including the engineering and would narrow the shortfall in revenues short notice.

h an insured economic feasibility studies and the pro- that may occur un'der current proce- Upon review of the petitions, aterest in the posed schedule for the advances to the dures. It is further alleged that the answers thereto. and all other rel

$ 10,000,000 to borrower of the guaranteed loan funds Board's decision undermines the com- matters, the Board concludes thn an funds will from Mr. William Matson, Executive plaint procedure, and that good cause petitions do not establish error i.

ect c'onslsting Vice President and General Manager. has not been shown for severely reduc- Board's decision or otherwise wrr n Iine. 20 sub- Allegheny Electric Cooperative, Inc., ing the public's time rind therefore abil- recision of the Board's announced

.quipment, an 2929 North Front Street, Harrisburg, Pennsylvania 17110.

ity to fli complaints against a proposed general fare increase. OCA strongly ob-with respect to short-notice ftltn dftfonal com- detailed in Order 'i7-1-93.

llaneous sys- In order to be considered, proposals jects to the "obvious implication" that In that order, the Board emphr must be submitted on or before the Board places less importnnce on the that it would consider the filing of 0 ling agencies April 7, 197V to Mr. Matson. The right fs views of complainnnts than it does on the eral fare increase on short notice g and servlc- reserved to give such consideration and alleged needs of the carriers. Finally, in instances where the carr'ters ha>>,

re guaranteed .make such evaluation or other disposi- OCA contends that the Board's decision viously proposed a greater incren.

t. the proposed tion of all proposals received, as Alle- will lead to greater instability in fares, statutory notice. which provides fu

ineering and gheny Electric Cooperative, Inc., and consumer, and travel agent confusion as portunity for complaints and an..

'.and the pro- REA deem appropriate. Prospective to the appropriate fare to be charged, Implicit in the petitions fs the rati vafrces to the lenders are advised that the guaranteed and greater administrative burden and that there are potential complai.

.d loan funds financin for this project ts available cost for the carriers. v:ho would remain silent were, fo.

n, Manager. from the Federal Financing Bank under NPTA argues that the industry can, ample, a three-percent increase fll.

r. Elk River. a standing agreement with the Rural and fs, in fact, becoming economically statutory notfce, but who would ob'.

ElectrlQcation Administration. viable without need for the short-notice the Board. on the basis of the mos".

ed. proposals Copies of REA Bulletin 20-22 are procedure now suggested. It further con- rent data, found a lesser increase re efore April 7. available from the Director, Information tends that this new approach is fll-ad- able. We simply do not see the re right is re- Services Division, Rural Electriflcation vised, and contrary to the intent of Con- ableness of such an assumptioII.

deration and Adininfstration, U.S. Department of gress expressed in section 403 of the Board clearly has no intention of rther dfsposl- Agriculture, Washington, D.C. 20250. Federal Aviation Act of 1958 (the Act). eluding potential complainants fror ed, as United Dated at Washington, D.C., this 1st which contemplates a 30-day notice re- pressing their views on proposed

, deem appl'0 day of March, 1977. quirement of a proposed change in fares, increases. and is convinced that ft are advised so as to provide the public adequate time nounced policy with respect to s cing for this DhvID H. ASEEGhhRD> in which to analyze the proposal, its notice flltngs wttl in no way vitiat.

e Federal Fi- Actfng Admfnfstrator, Rural fmpact, and to file complaints seeking basic right. The Board's short-notte~

nding agree- Electrf/icatfon Admfnfstratfon. suspension and investigation as appro- fcy is merely aimed at fncilitatint tflcation Ad- I FR Doc.77-6708 Filed 3-7-77;8:45 ILm] priate. processing of requests for a general IEA Bulletin increase after ft has reviewed the the Director, American Airlines, Inc. (American), ter and applied all of its established .

tsfon, Rural CIVIL AERONAUTICS BOARD and Eastern Air Lines, Inc. (Eastern) making standards. For the Board I.

ion, U.S. De- IDockcts 30079, 30149, 30197; Order 77-3-14I have answered the petitions contending, main silent and "keep the carriers g',

Washington, inter alia, that the procedure established ing," once lt has determined the ler VARIOUS CARRIERS by the Board in Order 77-1-93 does not the increase which is warranted u.

Domestic Passenger. Fare Increase; Order constitute new "policy" since the Board's its criteria, would create "bureaucr:

,C thh 28th Denying PetItlons for Reconsideration ratemakfng policy was established in cost and paperwork which fs unn>>

the Domestic Passenger-Fare Investiga- sary to the dispatch of the Bo::

Adopted by the Civil Aeronautics tion (DPFI), and ls not at issue here. If business.

'ahhRD> Board at fts oQlce tn Washington. D.C. anything, the policy established in the x; Rural on the 2nd day of March, 1977. DPFI requires the Board to resolve the Accordingly, pursuant to the FeC infstra t ton. By Order 77-1-93, January 14, 197V, cost-lag in its fare methodology and to Aviation Act of 1958, and partlcu',

r7;8'45 hml the Board dismissed complaints and per- implement procedures to resole it; this sections 204(a), 403, 404, and mitted various carriers to increase 48- is precisely what the Board thereof.

has done. The It fs ordered That: (1) The motto state passenger fares by two percent. The respondents allege that OCA and NPTA OPERATIVE, Board's ONce of the Consumer Advocate have misread the Board's statement on the Civil Aeronautics Board's ONc, ISYLVANIA (OCA) and the National Passenger Traf- short-notice filings and, contrary to their the Consumer Advocate for leave to rntee fi Association (NPTA) seek reconsider- assertion that opportunity for public ation of that portion of the order which comment will be eliminated, the Board an otherwise unauthorized documen Dockets 30149, 300V9, and 30197

'ub. L. 9332 indicates that the Board will consider, carefully emphasized that such filings granted:

irmance with under certain circumstances, the irnple- would be considered only fn instances (2) The petltfons for reconsfdera and proce- mentation of a general fare increase on filed by the Board's ONce of the C ulle tin 20-22 less than the 30-day statutory notice, where the carriers have proposed even sumer Advocate and the National I Bulk Power and intends to publish by press release greater increases on statutory notice senger Traflic Association, Inc. in Dc hereby given each quarter the industry's adjusted re- hvith full opportunity for complaints ets 30149, 300V9, and 3019V are den ZA will con- turn on investment (ROI) based upon and answers'he carriers also disagree and

.e supported the most current information available.' with OCA's characterization of'"chaos (3) Copies of this order be served rf the United certiflcated scheduled carriers oper u'll n fn the ap- OCA accompanied its petition with n mo- and confusion" resulting from thc short-tion for leave to filo an otherwise unauthor- ing between points within the 48-c 00,000 to Al- Izcd document since lt was not a party to tlguous states and the District of

.ve, Inc., of ~American rrotcs that the TIoard's short- lumbin, the Civil Aeronautics Boa These loan Dockcts 30079, 30149, and 30197, and there- notlce procedure will not ho avallabro In tho fore ls not entitled under the Board's IIcgu- far more Irkery InstrLnces when rater cost Office of the Consumer Advocate.:

Ice the pur- Iations to petition for reconsideration. We data justlrres a larger Increaso than that pro- the National Passenger Trafflc Assoc

ennsylvania will grant OCA's motion. posed by tho carriers. tion, Inc.

FEDERAL REGISTER, VOL 42, NO. 45 TUESDAY, MARCH 8, 1977

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0 05DA ~ IIA IOtM AtttOYID OMS HO. IO.tt III FINANCIALAND STATISTICAL REPORT tOIIOWlt DI5IGHAIIQH tD: U.S. DEPARTMENT OF AGRICULTURE, REA, WASIIINGTDN, D.C.

INSTRUCTIONS-SUBMIT ORIGINAL. AND THREE COPIES OF THIS REPORT TO REA.

20250

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MOHIH IHDIHO REA USE ONLY ROUND ALL AMOUNTS TO NEAREST DOLLAR. SKC @CA DULL@TIN IDS.I.

PART A. STATEMENt OF OPERATIONS YEAR TO DATE THIS ITEM LAST YEAR THIS YEAR MONTH BUDGET b

I ~ OPERATING REVENUE 6 PATRONAGE CAPITAL ~

2. POWER PRODUCIION EXPENSE ~ ~ ~ ~ ~, ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~,

3, COSt OF PURCHASf D POWER ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~

4. TRANSMISSION EXPENSE ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~

S. f DISTRIBU1ION XPENSE OPERATION ~ ~ ~

~ ~ ~ ~ ~ ~, ~ ~ ~, ~ ~ ~ ~ ~ ~ ~ ~

d. DISTRIBUTION EXPENSE.MAIHtfNANCE ~ ~ ~ ~ ~, ~ ~ ~ ~ ~ ~ ~ ~, ~ ~ ~ ~ ~ ~

1. CONSUMER ACCOUNTS EXPENSE ~ ~ ~, ~ ~ ~ ~ ~ ~ ~... ~ ~, ~ ~ ~ ~ ~ ~ ~,

8, SALES EXPfNSE ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~

9. ADMINISTRATIVE6 GENERAL EXPENSE ~

10. TOTAL OPERATION 6 MAINTENANCE EXPENSE (2 THRU 9) ~ ~ ~ ~

II, DEPRECIATION B AMORTIZATION fXPENSE ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~

12, TAX EXPENSE PROPERIY,;, ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~, ~ ~ ~ ~ ~ ~ ~ ~ ~

13 TAX EXPfNSE OTHER ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~~~ ~ ~~ ~ ~~~~~~ ~ ~ ~ ~ ~~

i lt INIERES1 ON LONG. TERM Df Bta ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~

'AI INTEREST CHARGED TO CONSTRUCTION.CREDIT ~

1$ . OTHER DfDUCTIONS A ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~

16. TOTAL COST OF ELECTRIC SERVICE (10 THRU IS) ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~

17. PATRONAGE CAPITAL 6 OPERATING MARGINS (I MINUS 16) ~ ~

lb. NONOPERAIING MARGINS.INlfREST, ~ ~, ~,, ~ ~ ~ ~ ~ ~ ~ ~, ~ ~

l9. ALIOW FOR FUNDS USED DURING CONST. ~ ~ ~ ~ ~ ~, ~ ~ ~ ~ ~ ~ ~

20 NONOPFRA1ING MARGINS OTHER ~ ~ ~ ~ ~ a ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~

21. GENERATION B, 1RANSMISSION CAPlthl CREDITS ~ ~ ~ ~, ~ ~ ~ ~ ~ ~

tl,l OTHER CAPIIAI. CREDIts 6 PATRONAGE DIVIDENDS ~ ~ ~, ~ ~, ~ ~

22, EXTRA ORDINARY ITEMSo ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~

23. PATRONAGE CAPITAL OR MARGINS (17 THRU 22), ~ ~ ~ ~ ~ ~ ~ ~

26 CON1RIBUIIONS FOR DEB1 SERVICE Not INCLUDED IN ELE CTRIC f NERGY REVENUES ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~

PART b. DATA ON TRANSMISSION AND DISTRIBUTION PLANT YEAR.TO DATE YEAR.TO.DATE ItfM LAST YEAR THIS YEAR ITEM LASt YEAR THIS YEAR b b I NEW SERVICES CONNECTED 5. MllES TROSMISSIN 7, SERVICES RBIRED 6, MILES DISTRIBUTION OVERHEAD

3. TOTAL SERVICES IN PlACE 7. MILES DISTRIBUTIN UNDERGROUND 4 IDLE SERVICES (EXCLUDING SMONAL) 8. (OTAL MILES ENERGILED (5 + 6 w 7)

CERTIFICATION WE HEREBY CERTIFY THAT THE ENTRIES IN THIS REPORT AND IN REA FORM 7a IF SUCH FORM IS ATTACHED HERETO ARE IN ACCORDANCE WITH THE ACCOUNTS AND OTHER RECORDS OF THE SYSTEM AND REFLECT THE STATUS OF THE SYSTEM TO THE BEST OF OUR KNOWLEDGE & BELIEF.

t r SIGNATURK OF OFFICE MANAGE4QR ACCOUNTANT k

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~ SIGHATURE Of'NAGER DATE j

I SIGHATURK OI TREASURER IREQUIREO OHI,V VRIEtt FORM TA ls ATTACHED) OATK REA FORM 7 REV 10-74 PAGE 1 OF 2 PAGES

0 l IISOA ~ IA cot>>owl>> oisrGHAIIQH FINANCIAL AND STATISTICAL REPORT Heir MOHIH IHOSHG Jeseey~gyseex REA VSE ONLY RNSTRUC'IIONS.SEE REA BUllETIN 108 l. December 31, 1976 PART C. bALANCE SHEET ASSBS AND OTHER DEbITS LIABILITIESAHD 01HER CREDITS I, TOTAL UTILITY PLAN'f IN SERVICE o ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ o 4 573 712 0 2$ . MEMBERSHIPS ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~~~~

)

2 CONSTRVCTIOH WORK IH PROGRESS

3. ToTAL UTILITY PLANT (1 + 2),,. ~ ~ ........ 1 163 404 ~ 34

~....... 5 737 116. 38

26. PATRONAGE CAPITAl o ~

27. OPERATIHG MARGINS. PRIOR YEARS

~ ~ ~ ~ ~ ~ ~~~~~ ~~~ ~ ~~~~~~~~~~ 562 692 388 935.94

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~ ~ ~ ~ ~ ~ ~ ~~ ~ ~ ~ ~ ~ ~ ~

e ACCVMR PROVISION FOR DEPRECIATION AND AMORT ~ ~ ~ ~ ~ ~ 28. OPERATING MARGINS CURRENT YUAR>>o ~ ~ ~ o ~ ~ ~ ~ ~ ~ o ~ ~ 30 057.20 I

S. NET UftlITYPLANT (3 4) ~ ~ ~ ~ ~ ~ ~ ~ o ~ ~ ~ ~ ~ ~ ~ o ~ ~ ~ ~ ~ ~ ~ 29. NON OPERATING MARGINS '>> ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~

11 4 245 NONUTILITY PROPERTY NET ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ 30. OTHER MARGINS 8 EQUITIESeo ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ o ~ ~ ~ ~ ~ ~ ~ ~~

I 9 INVEST. IN ASSOC. ORG.

8. INVESTMENTS IN ASSOC.

PATRONAGE CAPITAl ORG.-OTHE R

~ ~ o ~ o ~ ~ ~ ~ 91 992 '5 31 ~ TOTAL MARGINS d OUITIES (25 THRU 30) ~ ~ ~ ~ ~ ~ ~ ~ ~ ~

186 866 2

~ ~ ~ ~ ~ ~ o ~ ~ ~ ~ ~ o ~ ~

86 652. 00 32. LONG TERM DEBT REA (NET) ~ ~ ~ ~ o ~ o ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~~ ~ 3 8 1 4 6 9 0TH fR INVESTMfHTS ~~ ~~~~ ~~~ ~~ ~ ~~ ~ ~~ ~ ~~ ~~~~ ~ ~ ~ ~ ~

(PAYMENTS UNAPPLIED 5 )

'0 SPECIAIFUNDS ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~

33. lONG TfRM DfBT OTHER ~ ~ ~ ~~~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~

'I

1. TO'TAL OTHER PROPERTY

• INVESTMENTS (d THRU 10) ~ ~ ~ 34. TOTAL LONC TERM DEbT (32 + 33) ~ ~ ~o ~ ~ ~ ~ ~ ~ ~ ~ ~~

'll CASII GINIRAI IGHGS 35. NOTES d ACCOUNTS PAYABLE ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~~ ~ ~

' CASH. CONSTRUCTION FUND TRUST( f ~ ~ ~ ~ ~ 36. CONSUMERS DEPOSITS ~ ~ ~~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~~ ~~

e. SPKIAl DEPOSITS ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~

6 0 31. OTHER CURRENT d ACCRUED UABILITIES ~ ~ ~ ~ ~ ~ ~ ~ ~~~~~

IS. TfMPORARY INVESTMENTS ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ 38. TOTAL CURRENT d ACCRUED LIABILITIES(35 THRV 31) 1 Ie NOTES RKfIVABlE.NFT~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ 39, DEFERRED CREDITS ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~

IP. ACCOUNTS RKfIVABlE.NET ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ e02 MISCfllANEOUS OPERATING RESERVES ~ ~ ~ ~ ~ ~ ~ ~~ ~ ~~ ~~

8 MATfRIAlS d SUPPllfS.BKTRICG ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ el CONTRIBU'TIONS IN AID OF CONSTRUCTION ~ ~ ~ ~ ~ ~ ~ ~ ~ ~

I9. MATERIAlS 8 SUPPLIES OTHER ~ ~ ~ ~ ~ ~ ~ ~ ~ o ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ 42. TOTAL LIABILITIESd OTHER CREDITS (31 + 34 9 rl 23 PRfPAYMfNTS ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ o ~ ~ 38 THRU 41) ~ ~

~ ~ ~ ~ ~ oo ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ o ~ ~ ~ ~

21. OTHER CURRENT 8 ACCRUED ASSBS ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ 43. CURRENT ASSBS TO CURRENT UABILITIES (22+38) ~ ~ ~ ~ ~ ~

22. TOTAL CURRENT d ACCRUED ASSBS (12 THRU 21) ~

DEFERRED DfBITS ~

24. TOTAL ASSETS 8 OTHER DfbIIS (5 + ll + 22+

~ ~ ~ ~ ~

~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ o 23). ~~

~g~ 44. VAARGINS d EQUITIES TO TOTAl ASSETS

45. LONG TERM DEBT TO TOTAL UTIVTY PLANT (34+3) 2>>ON THE DEC. 3151 REPORT INCLUDE AMOUNTS TO (31+24) ~ ~ ~ ~ ~ ~ ~

BE

~ ~ ~ ~ ~

ASSIGNED ON LINE 26.

PART D. CONSUMER SALES AND REVENUE DATA THIS MON'IH YEAR ~ TO DATE SOURCE OF REVENUE NO. Rf CEIVING LHh SOlD O. MINIMU AVG. NO. RE. kwh SOLD AMOUNT SERVICE AMOUNT CVMUlA'TIVE BILLS CEIVING SERVICE CUMULATIVE SS b d ( 0

'ESIDEH1IAL SALES RURAL

'ESIDENTIAL SALES SMONAL I RESIDENTIAL SALES 10WHS VI((AGE I IRRIGATION SAlES

~

COMMERCIAL d INDUS. 50 kva OR LESS SO~%

~ COMMERCIAl 8 NIDUS. OVER 50 kva

'i PUBLIC S(REB d HIGHWAY lIGH1ING

, SAILS 10 IIIR BINS. a OIIILR

.1)r 'I II I r). SAlES FOR RESAlE RGL BORROWERS

'0 SAlES FOR RESALE OTHER 1101AL SAlES OF ElEC)RIC EH[RGY (1 (HRU 10)

"A 01HER (lECIRIC R(VENUE

~9 110 98. 2 16$ 9SQL I 10(AL (Il e )2) 101Al NUMMR OF SECURIIY llg(1S ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~~ ~ ~ ~

3 MOS1 COMMON MONHILY CHARGE PER SECURIIY LICH) ~ o ~ o o ~ " o ~ ~ . ~ o o" o ~ o or PART E. TIWh AND hW STATISTICS THIS MONTH YEAR-TO. DATE THIS MONIH YEAR ~ TO DATE.

ITEM ITEM b b I- NET LWh GENERATED ~ ~ ~ ~ ~ ~~ ~ ~ ~ 6. OFFICE USE ~ ~ ~ ~ ~ ~ ~ ~ ~ o~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~

LWh PURCHASED, ~ ~ ~ ~ o ~ ~ ~ ~ ~ ~~ ~ P. TOTAL UNACCOUNTED FOR (4185558 6 INTERCHANGE kWh.NB ~ ~ ~ ~ ~ ~ ~ ~ 8. PERCfNT SYSTEM lOSS (1+4)x 100 ~ H-,48

~~

~ ~~ ~

I TOTAL LWh (I THRU 3) ~ ~ ~ ~ ~ ~ ~ ~ o 9. MAXIMUMDEMAND (LW)o ~ ~ ~ ~ ~ ~ ~ ~ ~ ~

sl IOTAl LWh.SOLD ~ ~ ~ ~ ~ ~ ~ ~ ~ ~

,255-,6 7

~ ~

lb. MOND( WHEN MAXIMUMDEMAND OCCURRED ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~

IA FORM 7 REV 10-74 51 PAGE 2 OF 2 GES e rem T! ' "' AIISP TQ lvl A

USDA RCA Irnnu hpprnrrd Ohlli IV>L UU R sbt 7 TO>

AHHUAL SUPPLEMENT TD FIHAHCIALAHD STATISTICAL REPORT U, $ . OCPAATMCHT Of AGAICULTURC, RCA. WASHINGTON, O.C. 20t50 iNSTRUCTIONS - Submit nllglnal and tbrrr (3I roPIF) nf tblt rrPort tn RFA. ROUND ALL ROX A YCAR END>HG I

Sar J'oracy H IO

~ Saaaex REA USE ONLY I )IOUIVTS TO NI>ARFST DOI,I.AR. SFII RFA IIVI,I.AITINl()8 I.

DECEMBER 31 ~ 1976 PART A. CHANGES IN UTILITY PLANT V

AV0.

DEPRECIA I'TCM BALANCC GCGIHHING ADDITIONS RETIREMENTS

r ADJU5TMEHTS DALANCC EHD Of YEAR TION RATE OI'EAR AHD TRAH5FCRS 0 b r r I>>

I LAND AHD LAND RIGNT5 (140), ~ , ~ ~, ~ ~

24 373 24 615 STRVCTVRE5 AHD IMPROVEMENTS (1411 ~~

STATION EOVIPMCHT I)421 ~~~ 2PG59 23 474 353 196

~ POLES, TOWERS AND r>XTVRES (14<<) ~~

962 010 149 S OVERHEAD, CONDUCTORS 4 OEV>CES (14$ ) 8'9 21 154 913 298 4 UHDERGROVHDCOHDUIT 4(X)EXCTD>5>)44.)4) 30 881 318 11 30 1 L)>IE TRAH5I'ORMCR5 I)44) ~ ~ ~ ~~~~ ~~~ ~~~ 713 422 148 783 11 147 18 640 832 418 0 5CRVICC5 ()4$ 1 ~ ~~~~ ~~~~ ~~ 273 969 90 3 67 43$ 422 S14 ~

F <<h((s(

MCTCR5 I))01 810 1th h+T,

'"w" 10 PROPERTYONCON5VMERPREM>SES>1)1 )Ttl 49 405 1 340 4 500 47 584 TL"<<"b'h>>;h'"

II 5TRCCT LIGHTING (121>

>t. SUBTOTAL ~ D)5TRUSUTIOH II TNRU Ii>...... 3 355 805

>I LAND AHO LAND RIGHT5 >)SS) 32 992 32 992 Il STRUCTURCS AHD IMPROVEMCHT5 ($ $ 0) ~~~~~ 110 829 972 111 346 300 IS Orl'ICC FVRHITVRC AND CDVIPMEHT ()$ 1) ~ ~ ~ ~

>4 TRAH)PORTATION COVIPMCHT l))tl ~,.,

~~

~ hh 1> STORES,TOOL5.5NOP.GARAGE. ~ LAOORA TORY COVIPHCHT l)$ ). 1$ 1, 1'I)I ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~

I 10 PO'XCR OPERATCD COUIPMENT ll'141 76 650 1080 1

" 1$ COMMVHICATION EOUIPMCNT I)'I'll ~~~~ ~~~~~

, 20 OTHCR GEHERAL PLANT ()SS. )$ $ 1,.,..,

SUBTOTAL CENE RAL I'LAHT (I) THRV 201. 18 2 I

tt INTANGISLCS I)01, 102, 101) ~~~ ~~~ ~ ~~~~ ~~~~~~ 12

2) TAAHSMI55IOH (150 ~ )52, )5 ~ ~ 1)$ 1 ~ ~~~~ ~ ~~ ~~ ~ ~

2~ TRANSM>SS>OH STAT>OM EDv>PMENT ($ $ 1)

)S STEAM PRODUCTION I)10 ~ $ 14) ~ ~~ ~ ~ ~~ ~ .~~

l II )4 HYDRAULIC PRODUCTION I)10 ))4) ~ ~ ~ .~ ~~~ ~

tl OTHCR I>RODVCTIOH()20 125, ~ 1~0 ~ I ~ 41 ~ ~ ~ ~ . ~

) I~ ELECTR>C PI.ANT PURCHASED 4 SOLO (>02)

Il LCA5CD TO OTNCR5 (101)~ ~...,..............

I 10 HELD fOR I'VTVRC V5C(1051 .................

I I> COMPLETED C($ (A>EKTCHM)TClr(Drat) (1041

~ "<<R "

", )t ACOUISITIOH AOIV5)MENTS III~ I....,......

h rri>

I I) OTHER VTILITYPLAHT II)41 11 5USTDTAL>>t. ~ 21 ~ tt THRV )ll ~ ~ ~ ~~~ .~~~~~~

>1 CON5TRVCT>ONWORK>NPROGRT5$ (loll..... 7D91L

! 14 TOTAL IIT(L)TY PLANT Ill ~ 15) ..............

PART 5. ANALYSIS OF ACCUMULATED PROVISION FOR DEPRECIATION AND AMORTIZATION PART C. ESTIMATE OF FUNDS INVESTED TOTAL UTILITY PLANT IN PLANT DURING YEAR h

ANNUAL LOSS OR >OA>NI ADRISIMIN>$ dALANCC CNO Of YCAR I ADDITIONS TO UTILITY PLAHT ACCRUAL ON Rtl>REMEN>0 OH >RAN)<<(RS a r >I II'ART A. COLVMH b, ITEM 141.

I GENERATING PLAMT ~ ~ ~

2,'LESS I TRAN5MI55ION PLAHT O>STRISVTION PLANT 2/06 I RCA LOAN FUND5 EXPENDED

~ ~

. OTHER LOAM FUNDS EXI>ENDED'

~ ~~~

443.015 ',

~ CENCRAL PLANT CONTR>DUTIOHS IN AID OF CON)TR RC 2 I RE M CRT CWORK IH PROGRE55 r'$ 5ALVAGEO MATCR>ALS ~ ~ ~ ~

PLANT LCA5CO IOOTHER5 ~ ~~

,02 >'. PROCEEDS f ROM5ALE'I'ROPERT>

> f Pl. AH T NCLO OR f V TVRC USE 5USTOTAL$> TRAV <T( PLAHI

) 0'IHEA I UND5 >NVC5TED IN PI.ANT TOTAL Il 'IHRV 0).......... II III, I(A IO)M la )IV. 10.th tAGI l 0$ 5 tAGES h SEND THIS COPY TO REA

'I l

I I'

~) ~I USDA REA ANNUAL SUPPLEMENT TO FINANCIALAND STATISTICAL REPORT 00ttOWlt D(5IGHATIOH Y

IeTr Jerae At NDtNG

~ STsasex REA USE ONLY INSTRUCTIONS SEE REA BULLETIN IOB T.

DECEMBER 31, 19 76 PART D. MATERIALS AND SUPPLIES

~ AIANCf NGIHHINO tUTCHAMO RALAHCE tHO SALVAG(D U5(O (HIT) AOSU5TMfNT OS Y(AR IT(M OF YEAR 0 9 I N(CTTK 142 010 1 OTH(t IISS +15d) e ~ Ia IATIO OS IHVtHTOTY TUIH OV(t IL(C(tK

• INVfNTOTY ILECTCK'AS tltCtNT OF TOTAl Vlhl(YtlAHT 7

IT(M Id d 10 910 I ~aa I aaI IT(M 7dta PAtl A 2 gs PART E. SERVICE INTERRUPTIONS AVERAGE HOURS PER CONSUMER BY CAUSE It(M tOW(t $ Vttlttt (Xt1(M( IOtM ttfAttANG(D AlL OIN(t )DIAL a

b C I't tt(SfNT YtAt

) I SIVf YEAt AVttAGE PART F. CASH AND INVESTMENTS CASH 1(fM CASH ITEM I St(CIA('fUND$ U75 ~ 177) 5. St(CIA( D(FOSIIS (177 171) 7 GtN(tAL f UNDE (171.1) d. WOTCIHG f UNDS (175)

>> L CONS(tVCTON fUNOS(1219) 7. TOTAl CASH (I THtV d)

I ~ INST. lOAH 0 COll(CTIOH fVHO)1717) h HO.OF D(FOSIIOttfS SOL G(N(tAL FUNDS INVfSTM(HT IT(M fOtM Ot TYP( OF INVISTMINT DATE MAIVIITY t(A VSE CVttfN't 0AIANCE (UST BY OIGANILAIIOHINVOLV(D) HttCHAS(D DATE ON'LY 0 C d 9 IHV(SIM(HT IH A5$OCIAT(O OFGIANI(ATIONS PATEONAG( CAPITA'L (12$ 1 tSoual-Ror~tSlitSe~T S taL-Cce4i

'c'aSted-Qtilit,~Tspply ital-Cre ID)

IS)

Ia~

GI SUE(OTAL (1((M tA THTV I)

Aa' tt ASSOCIAT(O OIGAHT(AIIOHS.OIH(t(12722 + 17727)

10. FHV(5TM(Nf Capital Tera a thecal-koraL-UCSD.ties-CW rtificat Iaa rebi e

-'-)-AXlegbeay-Electric-Cooperate rNM

~

ID) a IG) SUE(DIAL (ITEM 10A THTV SI

, I OTH(t IttVt51MEN'1$ (121)

I IA)

IR)

I ID)

Itt15VIIOTAlIIIIM IIA 'ItttV G)

TfMtOIAIYIHVISTM(H'15 (Ildl

'I 17 1356 shame

) '"'OCQo&~alla~crTLa IN I IO) t~

't) 1 IS)

(Gl

~

1 IH) SU010'IAI (llfMITA 'IHtU G) 11 TOTAl INV(STM(H(5(II(M9G ~ 10G t IIN ~ 12H)

I ~ TOIAI CASH AND INVtSTM(NISI(I(M1 t 17)

~ (A IOtM ta ttV 10 11 PRAT 5 PAG'ES SFNn THIS COPY TO TIFA

'4~ ~ '

~ ORROW(R tSIGHAIIOH USDA AEA ANNUALSUPPLEMENT TO FINANCIALAND STATISTICAL REPORT Y LNDING REA USE ONLY INSTRUCTIONS SEE REA RULLETIN IDS I. DECEMBER 31 I9 76 PART G. COMMITMENTS TO ASSOCIATED ORGANIZATIONS (A((nch scpara(c shcc(, ifnddi(innnl space is nccdcdj HAM( Of OtGAHIZATIOH HATUtf OF COMMUM(NT k(A USf SALAHC( Of COMMITMIHT ONLY COMMITMDIT NtXT YfAl vC d National Ruml Utku.theo SubeCXfPtfOTL te Ceyital CPOg4 Teza CES PART H. OPERATING RATIOS AND COSTS LAST Y(Ak THIS TEAR lAST Y(Al THIS YEAR ITEM IT(M b b Iv DI51tlSVIIOH.OftRADOHS AND MAIN((HANC( "Iv II

~ (R 51000 t(ANT 5. tLANT t(VlNV( tATIO 2 CONSVM(t ACCOUHTS tXF(NS(S tll CONSUM(l 4. TIM($ IN(ftfST fAtNfD lATIO l SAL($ (XtfHSIS t(t CONSUM(t 1. DfST $ (lVICf COVttAG( lATIO I l. ADMINISTRATIV(AND G(NftAL (XtlHS($ tlt

~ CONSUM(k S. tfVtHV( tfl LWX SOlO PA RT I. MAN-HOUR AND PAYROI.L STATISTICS I, NVMS(t Of FVLL 'IIM( (Mt(OYNS 4. (STIMAI(D MAN YIARS.CONTlACT LASOR Otfl. d MAIN(.

2 MAH HOVtS WORK(D.t(GULAR Tlslt T. PAYROLL (XtfHSID l MAH.HOVt$ WOtt(D.OV(tins( S. tAYlO(l.CAtl(All(I D 1 TOTAL MAN HOURS WOtK(D(2 9 2) 9. PAYROLL OTH(t 5 (STIMAT(D MAN Y(AlS.CONTRACT LAKlt.COHSItVCTIOH 10. tAYRO(l TOTAl(t 'IHlU 9)

PART J. PATRONAGE CAPITAL AND OTHER EQUITIES PATRONAGE CAPITA(.

VHASSIGN(D MAtGIHS TOTAL MARGRIS AND (OVITltS CLASSIFIE D AND OMlk tOVITI($

G(N(tAl CltDITS OTH(t Cl(DIIS

'TOTAL Gd 1 I. SALANC(.SIGINNIHGOI YtAt

'2 MAtGINS AND tATRONAG( CAtlTAl IRSS Y(Al l OTH(l (OVITI($ THIS Y(AR

~

4 5UNOTAI (I INRU ll I

5 G(N(lAL ttllt(MfNITHIS Y(AR v

v 4 St(CIA( t(lit(M(HIS '(HIS Y(AR f SAlAHCI (ND OF YfAR I ~ MIHVS SVM Of 544)

I S CUMULATIV(CONTRISUTIONS FOR D(S( N RVIC(

9 CVMULATIVfGINltAI tt'lit(M(NIS 10 CVMVLAIIV(St(CIAL t(IIR(M(NIS Il IOTAL ttllt(MIHIS(9 I 10)

~ A fOlM Fo t(V 10UR PAGE 3 OF 5 PAGES SEND THIS COPY TO REA

'll

~

', e C y

Y' USDA SIEA

~

~ R W R I A H

(

/ANNUAL SUPPLEMENT TO FINANCIALAND STATISTICAL REPORT IeTF Jersa Saaaex 1 At NDIHG R E ONLY INSTRUCT(ON SEE REA BULLETIN TDI 1. DECEMBER 31, 19 76 ART K. NOTES AND ACCOUNTS RECEIVABLE DUE FROM DIRECTORS ANDEMPLOYEE PART L. DUE FROM CONSUMERS FOR ELECTRIC SERVICE ITEM TOTAL DV( VN

• I, AMOVHI t OY(t 40 DAYS 2, AMOUNT Wtl11(N OI DVtING T(AR 0 b (I

(MSLOYt($ '

5 21I" U7 'D795I2$

7. WAS AMOUNT WRITTEN OfF AUTHORIZED IY TNt IOAtDT Dlt(CTOtl I'(XCLVD(lAVHDRY,VHISORM$, IHSVRAHC(. TOOLS, f(C gg YES >No Q NOT APPUCABLE PART M. BOARD MEMBER AND MANAGER DA'TA TOTAL NVMett OS IOARD M(MeltS T.NVMI(tOf IOAtD M(MI(RS $ (RYR4G flt$1 TIME 2. IOTAl AMOVNT 0 .Ft(S I (XF(N I ARD M(MI(RS ~

gI I I'ART I

S 9,429 IS ANNUAL SALAtY OF MANAGft $. OIN(t COMFtHSAIIOH MANAGtt 4. DO1$ MAHAG(t HAVE WtIT(fN CONTRACT(

t ~YES gf NO None N. CONTINUING PROPERTY RECORDS Xtl Ctt' MAINTAIHfDOH A CVtltHT IASIST

~ NO (IF HO' XtlAIHMfTNOD UND IN COMFUTIHG COSY Of tt(IREMtH1)

PART P. PROFESSIONAL SERVICE PAYMENTS AMOVHT PAID HAut AND ADDt($$ (LNClVDt FO. ROIL STtt(T ADDtl$$

lYtE Of $ (RYICf t(A USE (SHOW AMOVHT ONLY IF IT Ot RURAL ROVTf, CITY, STAIf AHD (IF CODf) ONLY (XCNDS $ 400) b d I Booth and ksaociatea a 2315 ~xen Oriole Meld Eagine)exias and Inspections Ql e Re1etgh~C 61 6 ",-.

Dolan and Dolan 93 Spring Street Legal, Vmt, Loca hyplicationa 1

~

I(swtoa I J '07040 Liber C B OE Sonneli 808 Hall Street .

MIedferd~2k~

Coatea, Nay 4 haderace 304 Fonrth Avenue PART Q. MEMBERSHIP AND ANNUAL MEETING DATA T DAT( Of lAST ANNUAL MtfDNG 7. IOTAL NO. OS M(MI(RS 7. HO. OS M(MI(RS Flf$ (HT AT ~. WAS QUORUM PRES(H(1 S. HO. OF M(MNtS VOTING IY PROXY Ot MNNNG A'I I MAIl ~X t

OetOb~~91$

< AFFROIMAT( COST OF MNII G ~4 F. DAY($) NT FOR t(GVlAt IOARD M (ISNGS YES QNO I, DA'I NO+e N(XI ANNUAL M((IIHGIIS NOT

'242 2nd Honday Each Non T* $ (1 IHDKAIfAtttOXIMA'I(DAT()

0 PART R. MAINTENANCE, RENEWAL AND REPLACEMENT CALCULATION II(M NPt,. ANt4 Y(AR SRAtN(AR TOTAl 0 b C d I Gt0$ $ OS(RATING tfYfHUl 27~ ~31~-1 SS "1

I COST OS FOW(t tt YTNVl NSS COST OS FOW( t II MINUS 2) 78,89 L

78~

7 I(fM 0 tf(C(NT

~ ~ ID 6

6 MAIHIfHAHCf

,s t(N(WAL AHD NFIAC(M(NT c AYARAIIIMAIN((NANCE CttDIT

~ IOTAI Mtt IS ~ 4 ~ FI v Mtt.D(SKIT Ot ICRIDIIII ~ MINUS II li(A IOtM FR tlY 10 SI PG FSP ES SEND THIS COPY TO REA SY

l

~ ~ V e LISOA REA lOttOWtt D(SIGNAIIOH ANNUALSUPPLEMENT TO FINANCIALAND STATISTICAL REPORT Y(AR tHDING REA USE ONLY INSTRUCTIONS-SEE REA bULlETIN 108-1. DECEMBER 3I, 19 76 PART S. SUBSTATION AND METERING POINT DATA (IJ'nilililinnnlopnrris nrrilril, IDF un srpnrnfi thrr(J NVMlft NUMltt

'URSTATIOH NAME Ot IOCATIOH HAM( Ot LOCATIOH

'URSTATIOH CAPACITY MAXIMUM MONTH OF MAXIMUM MONTH OF Of SURSTA'IION OWN( 0 LVo IIW MAXIMUM tfCfPANG Of SURSTATIOH OWN(0 LVo IIW MAXIMUM t(CEIVING I Ot M(I(RING POINT DfMAND D(MAND Sf RVICE OR MET(RRIG POlHY CAPACITY D(MAND DfMAND $

e Y($ HO (RVICE,'TLSSQX 15 8 185 .2 397 2) knee 2 5 5?0 3.. VerTLOSE l5 8> 23.

24.

2$ .

2d.

21.

e 2(L 10..

31.

12.

13.

1$ . 3$ .

Id.

31.

18.

19. 39.

(0. TOTAL

'IDKATfM(NtlNG POIHT RY PLACING AN IMP) IH THIS COLMN.

PART T.

SUMMARY

OF METERED kW DEMAND AND kWh PURCHASED AND GENERATED Aei' MONTH IW LWh LW LWh 0 b I IANVAtY N>9 1. IDLY 8 20 I, NRRUARY 6080 RA VST tLS I MAtCH 1~1 P. $ (PT(MR(t 10 020 4 529 000 I,A e'0 R OCTORIR 5 MAY el Mlt 4 IVNI l2. DICT Mlf t PART U. kWh PURCHASED AND TOTAL COST t(A Uif ONLY IIKLVD(0IH YOTAl COST AV(RAGE COST kAME Of SVPPU(t SIIPPLI( t LWh PURCHA$ (0 lOYAl COST P(t Lwli FU(L COS'I wN((LUIG AHD OTH(t

~

CODE (C(HIS) ADIUSTM(HT CHAtG($ Ot (CtfDITS) 18h~leckxic 2

1. TOTAL PART V.-LONG-TERM LEASES IIF ADDITIONALSPACE IS NEEDED, USE SEPARATE SHEET.)

IIS'I tt(OW All ItSTRKND PtONRTY " H(LD VHD(t lOHG.T(tM ' '(ASf. IIF HOHt. STAT( NONf )

ttNTAl THIS YEAR F) e NAME Of llMOt TYP( Of PROP(tIY .

'I 3 1 DIAL

~r O ~ t(STRICTED PtOP(tIY el(ANS AU PtOP(tll(LOTH(t THAN AUTOMOlR(te TRUCKS. TRAIL(RS. TRAC'IORS,OIII(t V(HICI(SUNCLVDINGWl'IHOUI UMIIATIOHAIRCRAFT AHD SHIPS'I OIFK(. GARAGE AND WAt(HOVSf SPAC( AHD OIFKE fOUIPM(NI IIHCIVDING,WITHOUT LIMITATIOHCOMPUIlt$ ).

~ ~ ~ "LONG,TIRM MIANS LfAS($ HAVING UN(XPltf0 1(tMS (TAXING INTO ACCOUNT TltMS OF tEN(WAL AT YHf OPTION OF TH( LISSOL WHITHft Ot HOI SVCH I(AS($ HAVE IN(t(TOFOtf N(N t(N(W(0) Of MOtf IHAH 12 MONTHS t(A FOtM 1o t(V ll 14 PAGE S OF S PAGES SEND THIS COPY TO REA