ML20039B736
| ML20039B736 | |
| Person / Time | |
|---|---|
| Site: | Seabrook  |
| Issue date: | 05/15/1981 |
| From: | Larochelle J, Rohr J WASHINGTON RURAL ELECTRIC COOPERATIVE ASSOCIATION |
| To: | |
| Shared Package | |
| ML20039B721 | List: |
| References | |
| NUDOCS 8112230497 | |
| Download: ML20039B736 (200) | |
Text
{{#Wiki_filter:. _ _ _ . - --- -- - EXHlBIT. E L F.P. C. Approved by CKB Fors No. 1 38-RC312 m , *'~'*'- ELECTRIC UTILITIES AND LICENSEES (Classes A and B) i
% , M'
. sruc ANNUAL REPORT Or
. . .. AS,HI]G W T,0jl , ELECTRIC,,,C00 PERATIVE,,,,,INC. , ,, _, , , , , , , ,
(Exact legal name of respondent) If name was changed during yest, show also the previous name and date of change
. EAS T,,M,0,N,T P E.LI ER ,,,,VE p1,0N,T ,, ,,0,5,6 5,,1. , , , , , , , , , , , , , , , , , , , , , , , , , , , ,
(Address of principal business ofSce et end of year) TO THE FEDERAL ENERGY REGULATORY COMMISSION I FOR THE I YEAR ENDED DECEMBER 31, 1930.. I .. 8112230497 811216 PDR ADOCK 05000443 A PDR r:2e, title, address and telephone number (including area code), of the person 13 be contacted concerning this report: I) .J.ohn A . Rohr, Manager
~.- . . . . . . . . . . . . . . . . . . . . . . .
Uashington Electric Cooperative, Inc. I Janet LaRochelle, Accountant East M ontpelier, Ve rront 05651
. . . . . . . . . . . . ~ . .
N"Y STATE OF VERMONT PUGLIC SERVICE GOARD 120 STATE STREET I STATE OFFICE SUILDING MONTPELIER ossoa TEt som eas. ass: I . March 23, 1981 I'a . Duane Dunbar 4 I Washington Electric Cooperative East *entrelier, Vr 05651
- D2ar Duane:
l This will confirm our conversation of today in idiid1 you l requested an extension of time within which to file the Annual Report for Nashington Electric Cooperative. You are granted a 30-day extension and we will emect to receive the report on or before thy 15, 1981.
/Very truly yours) f)
/
@A N 1. C Susan M. IIudson J tubs Clerk of the Board iI
! S? ceruia schedules Pages may be omitted where the reponses an "mone" or "not applicable" h is han bece rePried l e, the schedules ce such psf *-
" *# Peg. No. go,4ned comeds t*1 N (el (di I
g,,o,rsj Corporsta brormation and Summary Financial Statements 101 101 A Dec.72 Ce n e r a! !n forma tion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 102 Dec.64 centr o! Ov er Respon dent . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103 Corporations Centro'Jed by Respondent . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . I gm
.* = * * * **= *.
- Dec. 79 grf,;ggs.................. Dec. so
-- - - - - ~~~~* - * ' *- *- 105 D;;ectors . . . . . . . . . .
............................... 106 107 Security Holders and Voting Powers .
108-109 Dec.70 I : .por t ant Change s Durir~g the Year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Cem par atis e Balance Shee t-S ta tement A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . s.a. .ary of Utility Plant and Accumulated Provisions for Depreciation. Amortization, 110.!!2 cee 78 an d De p'.9en-Statement C . . . . . . . . . . . . . . . . . . . ..... ... ..... 113 Dec.72
... . I14-116A Dec.77 S:stement . ( [a :ome for the Year-Statement C . . . . . . . . . . . . . . . . . .
S:stement of getained Earnings for the Year-Statement D . . . . ... .. .... I17-l17A cee, so S atement of Changes in Financia! Position-Statement E . . . . . . . . . . . ...... 118-119 Dec.77 Ealance Sheet Supporting Schedules Nu'-ar Fu e! Mate rials . . . . . . . . . . . . . . . . . . .......... .... ...... 200 Dec.73 Ne nu t a ry Pr ope rty . . . . . . . . . . . . . . . . . .............. ........... 201 Dec.73 g::ur u!ated Prodsion for Depreciation and Amortization of Nonutilit'y Property . . 201 Dec.67
!.tstments.....................................
m ........... 202 Dec. 741 Inie stments in Subsidary Companies . . . . . . . . . . . . . . . . . . . . . . . ... .... 203 I W!es and Accounts Receivable . . . . ............. .. .. ... ....... Auumulated Presision for Urwo!!eetible Accounts-Cr . . . . .. ... .. ...... Rt;ea mbtes from Associated Comp:nies . . . . . . . . . . . . . .. ... . . ..... 2N 2M 206 Dec.65 Dec.73 "ateria!s and Supplies .............................. .... ...... 207 Dec.73 F.-L:!.on Fuel and Oil Stocks . . . . . . . . . ......... ................ 209 Dec.73 I ' f x :* are : u s Cu rrent an d Accrued As:,ets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . l'stra "irary Property Losses . . ............... .... . .
?
- a - ; t.:e d Debt Disc. :nd Exp. :nd Uns:nort. Premium on Debt . . . . . . . . . .
210 210 211 Dec.73 Dec.73 Dec.73 B r' . v.a y On ey and Imestigation Charges . . . . . . . . . . . . . ............. 212 Dec.67
'J u7ancous Defened Debits . . . . . . .............................. 214 Dec.74 Me r e d t .mes From Dispeition of Utility Plant . . . . . . . . . . . . . . . . . . . . . . . . 214A Dec. 73 I ..n t ir.s to s . d c in on n..e p ir.d e.bt . . . . . . . . . . . . . . . . .
* * . -: t .s 0 f.rr e s f ace s. 7 =. ----------------------
Cs,m'd Si x k T . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 214s
- 14c-0 215 cee. 75 I Op'd Sexk Sub.:ribed. Capital Stock Liability for Cfnversion, Premium on Ca p'd Sted, and instd!ments Received en Czpital Stock . . . . . . . . . . . . . . . .
' ' " I' din Ca,~:tal ...........................................
^
216 217
-t cn Capitd Stock ....................................... 218 I
til few. Ed. (12 80) J
- m I Amraamt maport of .... . .W.a .. .sh. .i.n.gt.on.
. . .El.ec.t.r. ...i. ..
- c. . .C.o.op e r. a t.i.vo.,. .I.n c .
. . . . . . . . . . . . . . . . Yz ar emled
Dearnber 31,
gg8.0,, , IlST OF SCHEDULJE (E3edde Utdity)(Contlaue4 Schedate Date ~ r% Title of Sdiadale gew g p.g, g., RerneA s 5 (a) (t$ (c) (d) IMLANCE SHEET WPFORTING SQ{EIUI ES (Cbntiruse4 - I Opi ta! Sudt Egerta e . . . . . . . . . . . . . . . . . . . . . 4 . . . . . . . . . . . . . . . . . . . . . . . LancTar e Deb t . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. Secanties !assed or Asaamed and Seoarities ReAanded or Retired Dadag 218 219 Dec.73
- theYass...'................................................. 220 Dec. 73
!!a tse P ry aW e . . . . . . . . . . . . . . . . . . . . . . . . . . . . - . . . . . . . . . . . . . . . . . . . . . . 221 Dec.73 I pg .S e s to A s m> d at ed W es . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 2 21 Dec.73 Th a rs Accrued. Prvai d and O srps$ D.aring Yess . . . . . . . . . . . . . . . . . . . . . . . . . . . . 722 222A Dec. 73 .
Rzconciliation of Reported %et income with Tesable lacose fer Feder I Ineoee Ta as .... .... .................~ ......................al..... 223 220 Dec.73 Eriece11aneauo Cwrreni a n d A e cru ed L i a bi 1 i t i e s._ .. . .............. ....... O'C' 73 Cu s ione r A4 y a n c e s f o e Con a t ru c t i on ..................... .......... .-...
- De f erred Ca i n a Free 0 3 spo s i t i o n of Ut i li ty Pl a n t..--......... ..-.....-...
I 224A Dec. 73 OS er Do bved ood ts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 225 Dec 73 Ope rs t! rtg R e3eeves . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 226 De:. 78 I Aaurul a ted Deferred !- Ta es . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
!avests m: Ta. Cred ts Gmerut ed md Utd tz ed . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
A cus-ad at ed Deferred Inves tnet Ta s Oed t s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 227 227E 228 229 Dec. 76 0*C. 79 Dec.75 INCX21E ACCCUNT SUPFORTING SciEDULES I Cain or I.o ss on Di ap>si tion of Pr:per.y . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - Inarne forn Utin ty P!mt Les sed t O'bers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Pa r*1cda rs Cbnceming Ce taa OSer In- Accxmt e . . . . . . . . . . . . . . . . . . . . . . . . . 20 It 303 Dec.73 Dec.73 Dec.73 I Partoatars C.>ncerning Ceetain Incerse Dedaction and Interest Charges Aammts.................................................... Egenditures br Certain O vie. Polis en! and Relat ed Acti vin es . . . . . . . . . . . . . . . . . . . me 305 Dec.73 Dec.73 Cxtrno ninssy !! as s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3'6 I COL".lCN SECTION Q.:rm Utiu ty P! mt and Eqm ees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
!.r,e t> ry Cberni ssJ on Ekpen ses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
351 353 Dec. 74 Cec. 74
, Care -s for Chat aide Pefes sdm ai and o$ ar Cbn st.!t ative Se rvices . . . . . . . . . . . . . . . . . - 354 p.c. 70 g Dzt.ntution of Saf a ries and Eq.s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 355-356 cec 78 l EI.D.u.C Pt ANT, SA123, OPCtARNG NrD STAUS71CXL B4TA Cc<tric M s at In SeM ee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . &c.72 I
401-403 71:5 c .i t'.! *J te and ;5cne tioe PMts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 403m Cu-t 4 c Pf r,t Le* sed to OS ers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 C xt e c Il s .t H el d b r F%a tare Use . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 405 Dec.73 I Cbn tuc%s to4 in Pr:cets aM Cbcdeted Chnstmc5on tot Casd. ac-d.Catdc................................................. Dec*:f e Met Acqdritias Acus *mmts aM Acurnufsted Provisi>n he O Dsc. 72 4 or*.11:'lon of C actd c PT ard Acqd ri s on A4u st.sr.a ta . . . . . . . . . . . . . . . . . . . . . . 437 Dec. 74 Accumuisted Providoris for Deprecia tion of Eectne IJtfity PL.nt. . . . . . . . . . . . . . . . . . . . 1 C actri c Cp era tinC Reveces . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Q 409 Dec. 74 cec
- 76 t l es o f C ect.rt ci ty I:r f*' . tf es . . . .~. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - 410411 Cic. 76 Cd es b r Essaf e . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 412413 Oct.1906 C:f es of C ectd city by Ka te Sez.d.f ee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 414 the. 76 C fes to E-l!mda and R:1!% s raf bterogart= etal Sal s.s . . . . . . . . . . . . . . . . . . . . . 415 I -
!?
I8ev.Ed.(1280) J
Washington Electric Cooperative, Inc. , y,,, ,aa ,,, 3,, , y 0 z s . : .o . . . UST OF SOGDULES (EI+ctric U32ty) (Continwd) scha.a. o. (I th .*5< w s. r.. . w.. h. w h-.as (.i (61 (ci (di EttcTuc PourT, sales, OrzaATu.C AND STATtSUCAt. DATA (COnlinued) I Rent from Dectric Property and Interdepartmenta( Rents............. 323cs of Wat er and Water Power. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . g.ur.aneous Service Revenues and Other Dectric Revenues........... 415 416 416 Dec. 72 Dwt rie ' Operation and Mainte nance Expenses. . . . . . . . . . . . . . . . . . . . . . .. 417-4:o Dec. 76 Wmber c( Eicctric Depa rt men t Em ployees. . . . . . . . . . . . . . . . . . . . . . . . . . . 420 Op ration and Maintenance Expenses of Fish and Wildlife and Recrea. doo Opers 6ans . . . . . . . . . . . . . - . . . - . - - - - - - - - - - . . - . - - . . - . . . - . . . . . . 420* t , , , , n. , t a l e ehe g ed .-...-.-.... . . - . . - . - . . . . . ~ . . . . . - . . . . . - . 421 4210 o.c. 72 422 423 o m. t9s4 Purchase d Po wer. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . In t ercha nge Po wer. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 424 Dec 69 Tr ans.nism of Electncity for a by Others. . . . . . . . . . . . . . . . . . . . . . . . . . . 425 c,,nchi,e Requiremen ts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 426 Dec. 69 g .,ce!!a ncous General Ex penses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 27 oce.t967 Co nstruction Overheads-Dectric. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . <n c.e. 7s I Ocncral Descripdon of Construction Overhead Procedure............... De predsdon and Amortiz ation of Dectric Nnt . . . . . . . . . . . . . . . . . . . . . . ra-ct ric E ner gy Accou nt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42s 429-430A 431 Dec.77
,o,c,yg oct.1967 hth!y Peaks an d Output . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 31 cxt.i967 I S ca m.Efect ric Ge neratin g &nt Statistics (la rge Nnts) . . . . . . . . . . . . . . .
3 2=.Dectric Ccocrating ht Statitics (Large Nnts) Average Annual
!{ent Rates and Corresponding Net Kwh Output for Mo:t E!"icient c24r. ge,71 I Cer,cra ting Uni ts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - . . . . . . . - . 4rd o,c. tses ify drrdectric Generating Nnt St tistics (farge P!:nts).. .............. 4ue. 03b oe.1957
.%.pd Stxq;e Genenting Nnt Stathtics (12r;;e P!:nts)............. 4uc4ud Cc-e s ting Nnt Sta tist ics (S m-!! P!r.nts) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 434 oct t%7 I Chan.-- s Made cr Scheduled to be M:de in Generating Plant Cepseitis.
D e2m .Ucetric Genera ting Nn ts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . I f r!.ex!ectric Genera ting P!:nts. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 435 435 417 4>4n oct.19r6 Dec. iss6
- %= pd S:orge Genera ting Flc.nts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4mne faterna!.Comtuz ion En;;ine r.nd Gr.s. Turbine Cencretilig Plants . . . . . . . . +o441 c c.tss7 Tr a rrn L~io n Line Ste th:Ics . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . n2-443 reh 1957
! Tr an r i= Ion Li c3 Added Durin g Year. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 444 l % adecs....................................................... 445 osc. 69 r3c.ric Distribudon Meten and Line Trr.nc'ormers. . . . . . . . . . .. . . .. . . .
. ur N
en:h, Docla;' ment and Demonstration Actisities ...................... 44s u sA Dec.77 fa.fr:rmeats'1ProGetion'Fa'flities e ---- .--.- --- -.---- 561 iI D e!reaeeatal rrotection Expenses - - . . - - . . . . - . - . - - . . . . . . . - . . . . - - 502 stt..t. tion......... - - ........ . . - - ...----.. 503 Dec. 75 'I I
'I How (12 77)
I l u,,y ,,g , , Washington Electric, Cooperative,,,Inc., , ,,,,,,,, , , y , 4 4 %% 3,, ,,,8,3 I GENERAL INFORMATION
- 1. Name and title of c f ficer having custody of the general corporate books of account and address of of fice where the general corporate books are kept, and address of office where any other corporate books _h d-of account are keptf if different from that at which the general corporate books are kept.
John A. Rohr, Manager East M ontpelier, VT 05651 I 2. Name of State under the laws of which respondent is incorporated and date ofIncorporation. Ifincorporated under a special taw, give reference to such law. If not incorporated, state that fact and give the type of organization ans! date orgaalzed. I State of Vermont 1939
- 3. If at any time during se year the property of respondent was held by a receiver or tratee, give (a) name of receiver or trunce, (b) date such r-ceiver or trustee took possession, (c) the authority by which the receivenhip or trusteeship was created, s'ad (d) date when ponculon by receiver or trumee ceased.
I None I 4. State the classes of utihty and other services furnished by respondent during the year in each State la which the respeed nt c;er a ted. Distribution and Sale of Electric Energy in the State of Vermont I . I
- 5. State below each clan of security of the respondent which is registered on a at: focal secuMes exchange or is to become so e
re;istered upn notice ofIuuance. Give (a) exact title of eac. clan of securities, (b) amount ofI-sued securities rh;istered, (c) amount of uniuued securitics to become registered urn nocice or*usuance, se 1 (d) rierne d each exchange upon which re;teered or to tecome registered. Exp!ain brieSy if the amounts ofInued securities dif..r from the amounts shawn by the respodent's Ed-
- ance sheet.
None l t l l l \ l 108 :*av (10 09) 1
.. Year ended Decenber 31, 19.S.0. , ,
l Wa shin gt.qn. .Elec C T.ic. .Cotnie ra t ive.. .Inc . . . . . . . . . ... _n. ,e1 eaoort af... -- - GENERAL INFORMATION (Continued) f independent the name and address of ~ the respondent's independent 31, 1970, or 'registered certified public publicaccountant or through Dec. accountant
- 6. State below
* *.ensed public accountan ,(licensed on or before DecemberIf d one of the above' accountants has been engaged as the l er 31,1975) anddat'5$chacconiantwasengage.it the respondent's financial $ tat'a'nts *he was not the principal accountan ertified financial statements, state the date when such independent accountant was ini-7, g is r fil d E tialtr en3
- 3'd*
I Smith, Batchelder and Rugg Certified Public Accountants I 141 Stain Street Stontpelier, VT 05602 I I I I I I I I! I . I I, Ii . g. I:-- . _. _ _ _ _ _ ___ _ _ __101 A ______ ___ ____.._ ______ _______________________________ _
Aus npo,s .8 b'3Sh10$ ton Electric Cooperative, Inc. ,, ,,,,, gj 80 CONTROL OVER RESPONDENT - If any corporation, business trust, or similar organiution or show the chain of ownership or control to the main parent com-combination of such organintionsjointly held control over the pany or organintion. If conciot was held by a trustee (s), state 1.3 respondent at end of year, state name of controlling corporaiba name of trustec(s), name of beneficiary or beneficiaries Er 'd I or organization, mannerin which control was held and extent of control . If control was in a holding company organiuticn, whom trust was maintained, and purpose of the trust. I I ~"- lI I I l I I t ,I I I I I I l I 102 e 02w I .;
veo, e aea o,, e.6,, s i, i, 8 0 Washington Electric Cooperative, Inc. CORPORATIONS CONTROLLED BY RESPONDENT
. ,, - r .t . h..; n. s. i r- ,, r. . h t.. . .. . t n . f- .t ... . h. m . n ... r . n ~. . . .n t t .., w .s
. .h .. hcid, naming any imerme nfiaron insulsed
, - et indircrtly by anh similar ori;anisations. runtrn!!cd directly If controlor crasett prior 3. If control w as held j..intly wish unr or morr ochrt interre.
ar 3..nde ni at an> timr duririg the trar. state ihr fac t in a f6dnoir an.1 name ihr o.ncr inte rests. i.s e n,t of srar. gisr gorsiculars in a footnote. 2, if cuniro! w as h) oche r means than a direct holding of 504 I 9est ent Voi.ag po's K.ad of Bus. ness g,g No,ae of Co*Poaf C#"houed - o.aed (b) (c) (d) to) I None I I I I I I I OE.:lNITIONS I I "**26
.J c t*r-f rm Sysicm of Accounts for a deSnition of
- control or direct action without the consen; of the other .is where the so ning controlis equally c. sided between two holders, or each
"' ' tr I is ihan w hich is csercised without interynition party holds a seto power os er the onber. Joint control n ay esist I *
4'Y-
"I is . hat which is esercis,d by the interposi.
' ' ? ary w hk h esercises d; rect control.
by rautual agreerrent or understanding betwren two or rnore parties w ha together hase control within the rneaning of the dcEnit;en of control in the Unifsrm S stem of .Su cosms. reprd-i
at in wMc h neither interest can e!'ectis ely less cf the relatise soting rights of each party.
I
* ' I 103 J
g Ana ,.m oe Washington Electric Cooperative, Inc. ym na,o o,c e,3,, ,, 8 0 OFFICERS
- 1. Reprt below the name, title and salary for the 2. If a change was made during the year in the year for each executive officer whose salary is .
$50,000 or more. An " executive officer" of a incumbent of any position, show name and total *
.)"
remuneration of the previous incumbent and date respondent includes its president, secretary, change in incumbency was made. treasurer, and vice p.esident in charge of a 3. Utilities which are required to file similar data principal business unit, division or function (such with the Securities and Exchange Commission, as sales, administration or finance) and any other may substitute a copy of item 4 of Regulation person who performs similar policy making S-K, identified as this schedule page. The functions. substituted page(s) should be conformed to the size of this page. Trio Sa'ary Name of Of*lcer h (a) u '3' Year (c) 2 3 None 5 6 7 8 9 10 11 12 13
; 14 5
6 7 18
-9 ,
0 21 2 3 4 73 1528 7 f 32 I, 36 t, 43 E ev, (12-3) J
Washington Electric Cooperative...Inc. y ,% 3,,#, 3,, i,8 0 Q repare ed. -- D12 ECTO 25
- 1. Report befo. the information called for concerning each 2. Afembers of the Esecutae Commitice should be designatrid d'mtor of the respondent who held otSce at any time dunng the by an asterisk and the Chairman of the Executive Committee year.
Include in column (a), abbreviated titles of the directors by a double asterisk. who are o$cers of the respondent. D <. cees-u e; ave F. I'" I*'"' A"*ad*d Dwiae
% .e o;,.<,., Principet se:n . Addme f*e*a f aPi '*: D ,ie , ye a,
y.or tal (b) (el (d) (.) (f)
** G ordon Booth, President c/o Washington Electric 1977 1980 16 360.
Cooperative, Inc, Lr:an Bitterman East Montpelier, VT 05651 1977 1980 13 260. Olen Button 19.78 1981 16 320.
- Tred Ladue, Vice Pres. 1978 1981 13 260.
- Eva'forse, Sec re ta ry 1979 1982 12 240.
The*Jore Chase 1979 1982 9 180. (replaced 0. Parent) Trank Sahl=an, Sr. 1977 19_80 12 240. William Waite 1978 1981 14 280.
- Donald Welch, Treasurer 1979 1982 15 300.
I 1ene Parent (replaced by T. Chase) 1977 1980 4 80. I I W
'03 :ev. Ed. (12 80) i
r I SECURITY HOLDE25 AND VOTING POWERS 9-z
- 1. ( A) Gne the names and addreues of the 10 security (D) Give also the voting powers resulting from owner- securities or assets so entitled to be purchased by any officer, k holders of the respondent who, at the date of the latest doung ship of securities of the respondent of each olhccr a..d direcew director, auociated company, or any of the ten largen security 1.
of the uuck bouk or cornp.lation of hu of stoc kholders of the re- not included in the list of 10 lar6nt securay holders. holders. This instruction is inapphcable to convertibic se-spondent, pr or to the end of the year, had the highest vuong 2. If any securay other than uock carries voting rights, ex. curities or to any securities substantially all of which are out- .N
- p powen in the respondent, and atate the number of votes - plain in a supplemental statement the circumstar.< n whereby standang in the hands of the general pubbc where the options, -g wha h each would have had the right to cast on that date if a such security became vnted with voting ri6hts and give other warrants, or rights were inued on a prorata basis. : s.
meetmg were then in order. If any such holder held in trust, important particulars concerning the voting ri his 6 of such se-c u rit y. State whether voting rights are actual or contingent
- 5. Give date of the latest closing of the stock book prior to end of year, and uate the y rpose of such closing.. .......
$ re give in a fixitnote the known particulars of the trust (whether {g woung trust, etc.), duration of trust, and principal holders of and if contingent describ- the contingency. ............................... ................... :s bener.ciary interests in the trust. If the stock book was not 3. If any clau or inue of security has any special privileges in ------- --- ----- - ~--- --- ~ ~- ------- ----~ tr1 closed or a hu of stockholders nos compiled within unc ycar prior to the end of the year, or if since the previous compda.
the election of darectors, truwees or managers. or in the deter-mination of corporate action by any method, exp.4:n brictly. 6 State the total number of votes cast at the latest general
^[
,0 tion of a ha of stockholders, some other clan of securay has 4. l'urnish particulars cos,cerning any opt.ons, warrants, or mec'ing prior to the end of year for election of disectors of she ; es inome voted wah voung rights, then show such 10 securay rights outstanding at the end of the year for others to purchase respondent and number of such votes cast by prosy........ .p holden as of the close of the year. Arrange the names of the securities of the respondent or any securities or other aucts T"I"'-"'--"""""-""-"--"-'"""-"
security hohlers in the order of voting power, commencing owned by the respondent, including prices, expiration daics, By P8057------ --- ------- -- ~ ~ ------ ~ ~ . - -- -- :n o wah the higl'eu. Show in column ta) the tain of othcers 7. Give the date and place of such meeting. ... .. . ..... 0 and other snaterial information relating to exercise of the y and directors included in such ha of 10 security holden. opuons, warrants, or ridhas. Specify the amoiint of such ' " - " " - - - - - " " - - - " " - - - - " - - " - "
-4
- ft
- H.
g VOTING SECUA4 Tit $ : (D Number of votes os of . L*s Name and Addsens of Securety Holder : p-4 Na. ion to.oi co..on e,.teo.d j Votes Stock Stock Ohr . (b) (c) (d) (*) i Total voin of all soung securaies.. .... ..... .. .. . . ...... . ........ ....... ,, , . . 2 Total number of securay holders. . ... .. .. ...... .... ...... . . .... ....., 3 Total votes of securay hoiders hued below... . . .. .. .. . . .......... .... . ... ,. 4 5 *. 6 This is a Rural Electric Cooperative in which each 4 I 8
, duly elected member has one vote. [
=
10 O u [ u [ 13 14 - as 33 g
+O s
p* w t
,a ,,p .s... iia.s.hington, Electric Cooperative,. Inc.
, . ,y , aa om.,,,w u, i,8.0 v
I I 1 5iG u-E e I 19 s I m> I . 1 i Y 1 b i_ 5
- I
[ lE Pr n e = = = = = = n = u s = = = n = .u n = n e n u ; 2 = l g 107 i I
s.,. u po,, .e . Washington Electric Cooperative, Inc. v , ca.3 e.a., 3,, # 80 IMPORTANT CHANGES DURING THE YEAR i- , Hereunder give particulars concerning the matters indicated number ofcustomers added or 1mt and approsimate annual rev. I below. Make the statements explicit and precise and nun ber enues of each class of service. Each natural gas company also them in accordance with the inquiries. Each inquiry should be shall state major new continuing sc,urces of gas made available a ns w ered. If "none" or "not applicable" states the fact, that to it from purchases, devefopment, purchase contract, or other-response should be made. Ifinfarrnation which answers an in. *ise. Ei 'ing location and approuimate total gas votumes avail. I quiry is gisen elsewhere in the report, reference to the schedule able, period of contracts, and other parties to any n,c h
.in which jt appears will be suffin.ent.
- 1. Changes in and important add. .itions to franchise nghts:
arrangements etc.
- 6. Obrigation incurred oc assumed by respondent as guarantee far the performan. e by another of any agreement or obligation, Descnbe the actual consideration giveniherefor and state from I whom the franchise rights were acquired. If acquired without the payment of consideration state that fact.
- 2. Acqumtion. of ownership in other companies; reorganiza.
excluding ordinary commercial paper maturing on demanit or h h dim Sim a bMM whom the obligation was assumed and amount of the obligation. Give reference to Commission aethcdzation if any was required. tion, mer5er, or e miidation with other companies: Cive names
- 7. Changes in articles of incorporation or amendments to of companies inw ed, particulars concerning the transactions, charter: Emptain the nature and purpose of such changes or name of tF+ Commission authorizing the transaction, and refer-amendrnents.
ence to Commission authorization.
- 8. State the estimated annual effect and nature of any impor-
- 3. Purchase or sale of an operating unit or system: Give a tant wage scale changes during the year.
brief description of the property, and of the transactions re!. ting g. State briedy the status of any materia!!y important IW thereto, and reference to Commission authonzation, af any was proceedings pending at the end of the year, and the resultJ a required. Give date journal entries ca !cd for by the Uniform any such proceedings culminated during the year. System of Accounts were submitted to the Commnsion. to. Describe briedy any materially important transactions of I 4. Imp .-tant leaseholds (other than leas. holds for natural gas the respondent not disclosed chewhere in this report in which an hnds) that have been acquired or given, assigned or surrendered: officer, director, security ho! der reported on page 101, voting Cive effective dates, lengshs of terms, namn of parties, rents, trurtee, associated company or known associate of any of these and other conditions. State name of Comtr.usion autho,rizind persons was a party or in which any such person had a material I lease and give reference to such authorization.
- 5. Important extension or reduction of in nimission or distri-bution system: State territory added or relinquished and date interest.
II. List electric generatlag units p: aced in service during the ye ar, giving the in-service dat e, location and generating operations began or ceased and give reference to Commission capacity. authorization, if any was required. State also the approximate
~
I 1. None 2. 3. 4 " 5. I 6. 7. 8. Only normal wage increases in accordance with union contracts and extended to all employees.
- 9. A Cooperative is defendant in suit by former manager for $250,000 claiming breach of employment contract. Proceedingo are still in I process.
I I I 1os E.w. 02-N J
washin(3 ton Electric Cooperative,,Inc. y , . a.a on.% si, ,p 0 IMPORTANT CHANGES DU2tNG THE YEAR (Continued) i,-
- 10. tione
- 11. rione i
4 l i l l l i I 'l . I' I -
- : o c, .
109
-J
Arual re inn ?3.shig ton, Electric gooperativa,,,Tnc,,,,,,,,, ,,,,, y m ,t 80 OTATDM A COMPARATIVE BALANCE SHEEI' Assets and Other Debits (;,, Title of Account Page Balance Beginning Balance increase g No. of Year End of Tear or(Ce* crease) fa) (b) fe) (d) (e) (} I 1 Utility Plant
- 2 utilityPlant(101-106,114)................ 115 3 construction work in Progress (107)......... 115 I
9,562,919. 95,993. I 10,092,905. 165,235. I 529,986. 69,242.
\1 I 'k' S
' Total utility Plant...................
Less A(Laulated Provision for Deprec., Amort.~and Depletion ( 10 8,111,115 ). . . . . . 113
$ 9,658,912. $ 10,258,140.
2,059,404. 2,274,459. g 599,228. 215,055. 6 Net utility Plant, less Nuclear Fuel... 113 t 7,599,508. t 7,983,681. g 384,173. 7 Nufbarruel(12o.1-120.4)................. 2c0 8 Lesse Accus. Prov. Fo- Arort. of Nuclear Fu el A s s em bl i e s (120 5 ). . . . . . . . . . . . . . . . . . 200 I 10 l} 9 Net Nuclear Fue1....................... Net Utility P1ani...................... CasStoredUrderground.Noncurrent(117).... 207A I 12 13 lk UtilityPlantAdjustrents(116)............ ets.c Propertr and lavest=ents NenutilityProperty(121)(lessActua. Prow 112 f.or Cepr. & Amort. incl. in (122)$.......; 201 15 InvestmentinAssociatedcorpanies(123)... 202 280,599. 307,968. 27,369. 16 Investment in subsidiary carpanies 304,118, 304,619. 501. (cost 7 _.)(1231)............ 203 I 17 18 19 other in estments (12#).................... 202 specialFunds(12 5 - 12 5 ) . . . . . . . . . . . . . . . . . . Total Other Preperty and Investrents..... $ 584,717. $ 612,587. $ 27,870. Current and Accrued Assets I- 20 21 cash (131)................................. Sp e c i a l C* po s i t s (13 2 - 13 4). . . . . . . . . . . . . . .
- -- 1,453.
428. 672. 3. (781) (425) 22 working Funds (135)........................ 300. (300) I 23 Temporary Cash investments (136)........... 202 2k No t es a,id Acets. Recei vable(less Accumula ted Prcvision for Unco 11. Accts.) (141-144).. 204 667,583. 687,276. 19,693. I 23 26 Rec ei vables fron As soc. Corpani es(145,146 ).. 206 Ma t eria rs and supplie s (151-157, 163)..... . 27 casstcr'ed, Underground-current (164)........ 207 207A 88,048. 129,231. 41,183.
$ Prepayments (165).............. ........... ---
23 Interest and Dividends Receivable (171).... --- 4,200. 4,169. (31) 30 RentsReceivable(172)..................... --- 31 Accrued Utility Reverwes (173)............. --- I j2 33 Wi sc. Curren t and Accrued A sset s (174). . . . . Totai corrent and Accrued Assets....... Oeferred Debits 210
$ 762,012. $ 821,351. $_ s9,339.
unamort. oett Erperse (181)................. I 34 35 36 t=traordinary Property lesses (182)........ Pr elis. !*,r vey and Invest i ga tion charges (183). 212 211 210 16,774. 34,365. 17,591. 37 Clearine o counts (184).................... --- 38 Terporary ra:.d i ties (185)................. --- 39 viscella we.us ceferred cebits (186)........ 214 84,645. 56,907. (27,733) I.O Oef erred Losses free Dispcsition of I Q
'h2 U t i l i t y Pl a n t ( 13 7 ). . . . . . . . . . . . . . . . . . . . . . 214A nemich. Cybpent aM D:mtrraia ExpmSns O E8) 449 Unasortized Loss en ReacqJired Oebt (189).. 2149
, h3 Accuwlated c.ferred inco.e rases (19). . 214e ! 44 Total Ceferred Cebits.................. . ", 3 IM ,419.i$ 91.272.t$ Tet:1 assets 3.d Other 0 tits........ (lOdQL
.L 5 9,047,656]$ 9,5C8,891.3 461,235.
i
- These sceounts are conferaad to U.*JJC eccovats in d.ich ueta recordad in u.. ac: cunts 113 and 113 are classified to the accounts indicated under this caption.
110 m,imm
a nev el R*rort a f . .W. .as.h. in.g.t.o.n Electric C.oope rative ,- In.c . .. .............. Tete eaded Dece?bgr 4L 19 .8 0 COMPARATIVE BALANCE SHEET I Liabilities and Other Credits (omit cents) IFage Salance delance increase Lin Title of Account No. Beginning c,f Tear End of Year or(Decrease) fel (bl (c) (d) (,) Propr.ietary Capital $ g g Ia Coc-on Stock Issued (201)_, membershi_p. _ _ _ _ _ - Pre f erred Stock issued (204). pat _rgn_ age _ capi,tal _ _ . 215 36,150. 517,656. 36,275. 125. 2 215 516',213- ( 1;443) Capital Stock Subscribed (202, 205)_ _ _ _ _ _ _ _ _ _ I 3 216 4 Stock Liability for Conversion (203, 206) _ _ _ _ __ 216 5 Premium on Capital Stock (207)__ _ _. _ _ - _ _ ... 216 6 Other-Paid-In Capital (208-211)_dQTOted_CJ1gifql_ _., ply 31,896. 37,7.96. 5,900. 7 Insta11eents Received on Capital Stock (212L_ _ _ _ __ 216 3 Discount on Capital Stock (213)_ _ _ _ _ _ _ _ _ _ . 218 ( ) ( ) 9 Capital Stock Expense (214)_ _ _ _ _ _ _ _ _ _ _ _ _ .. 219 ( ) ( ) R e t a i n ed tarn i n g s ( 215, 216 L _ ._ _ _ _ _ _ _ _ _ _ _ _ _ ,725,079. 821,943. 96,864. I10 11 Unappropriated Undi striNt ed Subsidiery Earnings (216.1) 117 , 117 (460,096) - (497,926)' (37,830)~ 12 Reacquired Capital Stock (217Ln_on-ope. rat _inq pa_r3F 215 ~ I 13 14 Total Proprietary Capital __ _ _ _ _ _ _ _ _ _ _ _ _ Ponds (221)(Less$ Long-Tera Debt reacquired (222))_. _ _ _ _ 219 t 850,685. t 914,301. t 63,616. 15 anacces fro Associated Companies (223)__ _ _ _ _ _ _ _ 219 7,370,552. 7,770,428. 399,876. 16 other Lo<a-Term cebt (224)_ _ _ _ _ _ _ _ __ _ _ _ _ _ . 219 . 17 Una-art ised Pre-lum on Long-T erm Cebt (225)_______ gu 13 Urareetized Discount on Lorg-Ter- Cebt-cr. (226) _ _ _ 2n I 19 2J To t a l L on s-T er s Oe bt_ -- - - - - - - - _ - __ _ _ _ Corrent and Accrued Liabilities Notes Payable (231)_ _ _ _ __ _ _ _ _ _ _. _ _ _ _ _ _ _ . 221
$ 7,370,552.
418,715.
$ 7,770,428. t 194,050.
399,876. (224,665) 21 AccountsPayable(232)__________________ _ 247,771. 437,271. 189,500. 22 Payable: to Associa ted Compan fes (233, 234)_ _ _ _ _ _ - 2fi
~ ~ ~
Custorer ceposits (235)_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 28,152. 35,548. 7,396. Ta us Accrued (236)_ _ _ _ _ _. _ _ _ _ _ _ _._ 222 14,236. 17,001. 2,765. I25 26 arterestAccrued(237)_____.___._____.____. Divideads Declared (238)__ _ _ _. _ _ _ _ _ _ _ _ _ _ . 27 va t ur ed Long-T era Debt (239 L_ I 23 Watured Interest (240 L _._ _ _ _ _ _ _ _ _ _ _ - e,. 6 5 . 29 fan CollectionsPayable(241)____________ - 1,615. 2,080. 61,775. 73,728. 11,953. 30 viscellar eeus Current and Accrued Liabilities (242)__.. 224 I 31 12 Tet al Current and Accrued Liabilities __ _ _ _ _ _ _ Ceferred Credits c<.tc er abances for Construction (252)________. 224
$ 772,264.
2,680. g 759,678. 1,660. g (12,586) (1,020) I 33 Acc m lated Oeferred Investment Tax Credits (255)_ _ 229 38 0.ferred Oains fecm Disposition of Utility Plant (256)_, 2241 35 51,475. 62,824. II,J49. co er Oe f err ed Credi t s (253 L_ _ _ _ _ _ _ _ _ _ _ _ _. 225 36 U.arar tised Cain on ReacquiredCeb't(257)_-_____. 214E 37 ar a Aa t ed Ce ferred Income Taxes (291-233) _ _ _ _ , 22J-
!i Tc t il Oe ferr e d Credi t s _ _ _ _ _ _ _ _ _ _ _ _ _ . $ 54,155. t 64,434. t 10,329 Operating Reserves I 32 80 0; n a t i r g Pe t e rv e s (2 61-2 65 ) _ _ _. _ _ _ _ _ _ _ _ _ _ .
Tctal Liabilities and other Credits 226
$ 9,047,656. $ 9,508,891 $
461,235. I 111 7 ., f a ,71 s
Amst rew i Washington. Electric Cooperative. . .Inc. y,,, , , 3, ,,go STATEAtriT A (ConHn d NOTES TO CALANC2 fM"5T
- 1. "Ihe epace below is provid-d for important rotes re- Where Account s 189, Unamortized loss on Re-W g ning the balance sheet er any account therect 4
e acquired Cebt and 257, Unamortized Cain on Reacquir-
- 2. Barnish particulars as to any alsnl8 cant cretingnt ed ' Debt are not used give an explanation to include I ersets or !!ahlities existing at end of year. Indudng intef the rate treatment given these items. See General e::p!anation of any ac ion ' Initiated by the Intemal Ravenue instruction 17, Uni form Syst ems of Account s.
Service inwidng possiMe assessnent of addtional incxxne
$. Gwe e cond se erd ma ticri r.,f any retained earnings taxes of enatmal amur.t. or of a dai:s for ref.:nd of incane re:tdctions and state me enount of retained earnirigs affected I tazes of a snaterial amomt inidated by the utility. Gve also a brief enlanation of any dvidenda in arrests on crutative pr-ferred sodr.
- 3. For Account 116, Utility Plant A4ustments, entain the by nach rest:ictions.
- 6. If the notes to bef ence sheet relating to the resguarit cxx::pscy s;pearing in the snrsaal report to the stoMtare are a;:plicaue in every reepect and L:trdsh the data r q21 red i
i orica of m2ch scxmt. deuta rnd creats d2dng the year, and , by Instructions 2, 3. 4, and 5 a'=>ve such note raay be p!an of depoeltfon conternp!st.% .;iving refermees to CMaio. attas:hed hereto. alon orders or other na6odza sons reepecting dessifica ion of am>unts as p!rnt aclushnent",, and reg:f rernents as to ,dQo si. I tion thereol See Accountants Audit recort. - g . I - I I . I I I I I I I ' _ =. .
m m M M M M M M M M M M M M M
. . . wit 3 SUAU.tARY O? L7iUTY PLAm" AND ACCU 1.'.ULATID PROVISIONS FO2 DCP2:CIATION, AMO2TIZATION AND DIPLITION ?
e E
'~i 1 e h4 U.cse.c cos . . ... . ...... c. 3 '
(el tbl (c) id) g.) p) g) k i i Ursury PLANT $ $ $ $ $ $ b 2 In Service: y 3 Plant in Service (Clanised). . ... 10,092,905. 10,092,905. jg 4 11 ant Purchased or Sold- . . . . . . . .
- r U" 3 Completed Construc6on not Claui6cd- 3 4 Experimental Plant Unclassified g 7 Total.... .
10,092,905. 10,092,905. .n a Lea:rd to Others.. . . .. i$ 9 IIeld for Future Use.. .. {@ 10 Construction Work in Progress - .. 165,235. 165,235. ;g i1 Acquisition adju tments... ... . . .. ... .... ............ :{ 10,258,140. 10,258,140. : I2 Total Utility Plant.. . ... .. n i3 Accum. Prov. for Dept., Amort., & Dept- 2,274,459 2,274,459. jo i4 Net Utility Plant.. .. .... .. 7,981,681. 7,483,681. ;m
.O 33 DETAIL oF ACCUuULATED PaovisioNa FoR :h Derarc4rsoN, AwoarszArloN, & DarLarioN
- rr
.r % 16 In Service: ;<
17 Depreciation... . . .. ........s. 2,197,257. 2,197,257. :P m e . v ~.wrm.m nm- 7"pmy ;~79 .
- e. % J. x ",
~- / 0,t.g;.y,c .
,af t.f.ca Amort. and Dept. of Producing Natural Gas Land and .H la , ,
, ; 14 r . , 4nv:q.
., u :n r, e e ; .
<Mh .s' Land Rights.. . .....
. j ~.. a 3 :-4, < vr t ,. ,s. g v 4 <;a.
+ -
. #; .t y%. ' ' - .O
, .p :' p- m ;.a ',.;:Pf
'M b ' '? A ' % y.u - i M 'h.s3"N D 9 .
19 Amort. of Underground Storage Land and Land Rights.. ' : 2 '" ' 20 Amort. of Other Uulity Plant 2: Total, in Service...... . .. . . . 2.197.257 2.197.257 22 Leased to Others: Wat.cr lleaters 77,202. 77,202. 23 Depreciation.. . . . . .. . . . . . . 24 Amor6zation and Dep!cdon. 23 Total, Leased to Others-. . . . . . . . . 77,202. 77,202. 23 licld for Future Use: .
-4 27 Depreciation.. .... . . . . . . . . . . . . . . . . . {
24 Araortiaation.. ... . L 29 Total, lleld for Future Use.... .... . . . t 30 Abandonment of Leases (natural gas)-
' <D -
bu i - \ UN"!/ J1 . ! E 'id' ' y 7 31 Amort. of Plant Acquisition Adj.- .... ] 32 Total Accumulated Provisions (should agree with f [ line 13 above).. . . . . . . . . . . . . - 2,274,459. 2,274,459 ." U NE We UI N 4ACLa4I (d Comme ulehty hg god ggy am. . YIl 'O
-I Amuel Report of. . . ..........................
. Washington Electric Coope. rativ.e,. ..... . . I. nc '
I
. . . . . . . . . . . . . . . . Yea r ended Decernber31, 19.8,0 STAMEhT C STATEMENT OF INCOME FOR THE YEAR
- 1. A. emts recorded in accounts 412 and 413. Reverase customers or +dch may result in a rr.ateria! refed to from Ut%ty P! ant IAased to Others. will te reported using I one of the
- Wcal cottrnns to spread ar cunts over lines the utituy w3th respect to power or gas gurdases. State for each year a!Yected the gmss revenues or costs te .4icia 1 to 19. as a;pmpriate similar to a utility deparament, the contingency relates and the tax effects togethe with These arnounts wit! also be inclu'ded in cr.lts.ma (c) and an explanation of the major factors seddi affect the si6te (d) tatats.
of the utility to retain such revenues or recover annunts I 2. A.munts recorded in account 414 O$er Utility Operating Incorne, will be reported in a snarete cotes as presented for acccunts 412 and 413. stove.
- 3. The space be!cw is provided for inportant ruter paid with respect to power and ga s purchases.
$. Give corrise explanations concerning siguccant a cunts of any refunds made er received daring the year resu! ting froni sett!cunent of any rate proceeding aff,eting I r=gan*ing the staterrent of income or any account thereot
- 4. Give concise explanations concerning unsettled rate proceedLngs stiere a contingency exists that refMda of a n.atettal arnomt may need to be made to the uttIIty's revenues received or costs Incurred for postr or gas
;urcha s es. State the accomting treatmmt accorded sudi refunds a.sf furnish the necessary pa r* ntars. inc!udr.g inc:rr.e tas e!Tects, so that cor ec.itos of rMr incre.e and Uaa M. TOTAL ELECTt<-
A,, u., Pa3 '*" "C 'd N., C.r ' f ** tre= p.em.."rea, toneet r , (el
- W (il (4) (e)
- timm CPTPAMG INQ1E I
2 operating Reverues (400) . . . . . . . . ............. __ s 3,215,475. s 440,919. s 3,215,475. 3 Cperating Ew.ses: 4 ox a fon Ev.nses (4o1) . . . ..... ............ 2,438,618. 547,070. 2,438,618. s 148,814. Usintem ve Ev nses (mo2) . . . . . ..... .......... _ 1,323. 148,814. e D :mf a*Si Ezrcr.se (403) . . .. .... .......... _ 269,381. 16,260. 269,381. 7 Anart, f.s 0 pl. of Utility Plan t (4"A*- '.05). . . . . . . . . . . _ g A. ert of I?ulity Piant Acq. Adj. (406). . . . . .......
^~"'t-I f % fesses (40 7)*
to Amcrt. of Comersion Exper.ses (407)* .......... . _ ii T =es o$er ihn Incee t oes 7A 3). . . . . . . . . . . . 222 141,024. I1,303. 141,024. 12 Innne Tues _ reders! (409.1) . . . . . ............ I 13 34 is
- O:her (409.1) . . . . . . . . . . . ..
1 5 71:100 for Deferred Inc. Taxes (410.t). . .. 222 222
===. see Pre vi sieri fer 0e ferreilnceae Tase s - Cr. (411.13 ' " . " ' ( ) ( )
la brest: net Tax Cast A4.-Net (411.4). .. .. 234 17 Cains frca Disp. of Utility Plant (411.6)... 2244 ( ) ( 18 ) Losses from Cisp. of Utility Plant (411.7)... l' Total utility Operating E1;e ses.......... 214A q$ 2 997 837. j , , 576,456. $ 2,997,837 23 Net Utility C;erating ince e (carry for-21 ward to page 1164, line 22)........... 217,638. $
$ (135,530 $ 217,638.
I NJT*2s 70 STArd2.2NTOF DiCC'!E See Accountants audit report I *Amte Ot.1, 44.2. 4*A 3, .:07.1. 4J7.2 f:r r.a Sra! ;*s cccM-Ies n ew. (1274) fin ,
I . Washington Electric Cooperaqiver ,Inc., A a ,. port el. , ,w , , ,,, , go STATEMENT OF INCOME FOR WE YEAR (Continued) STAmlENT C ( Retained Earnings Statenents, and Dalance Sheets may be 8. Gye below a condse emptanation of only. those I me if neM or Ornish amended Gnancial statwnents if "that be deerned more appropriate by tho utility.
- 6. If smy rotes appearing in the report to atockholders danges in accnunting methods made duing the year Wds had m edect on net incorne, includng the Nde of allocations and aprtforrnute frorn those used la 6-are applicabteg to this' Staternent of Income, each notes preceding year. Also C i ve he e:T oxi:nate d>Itar effe I z.ay te attadied hereto, 7.' If litera!! zed *a r depredation is teing used in 'he determination of taxes payaMe and the rem!! ant benefits of ma6 changes.
- 9. Explain if the increa ses and decreases are not erived fmm previous!y reported Scares, are tdag cowed throu@ the income statement, disclose 10. If the columns are Insuf3cient for add tional in 6e bliosing space 6e amount of 6e dfference be- utility departnetts, me; ply the a;pn:priate actnunt titles, w taxes payab!e aben using the liberalized depreda- !!ne 1 to 19, and report the inferr.a'icus in the blank space tim ce$od and taxes payatie when using Se stnu6t line below or on sa insert page, depredation me604 S =
utlu:V GA5 UTurY . . uT:uir . . inury Lim
- i. . . (sw ..) (-r== r** tu,.. ) (-atnu cm..e p. tu,... . pu, . }
I
.m. ..(swuu) 5, . 7. 4; ., p. . u P.ur w Prud e n= 6. rewi.e n. 6.a pu.4:.: p. A st) (t) DI U1 (il 33 (t) 1 I $ $ $ $
$ $ $ 2 3
4 I 5 4 7 8 I to il 9 I ( 11 13 14
) ( ) ( ) 13 I .
( ) ( ) ( ) 14 ir 18
)
I
$ $ $ % $ $ 19
- )
$ I $ $ $ $ $ '21
!CM M CAMT OF INCC!!E(Conti- 2ed)
I I; 115 RevEd(1271)
b w .. esp .# . washington Electric Cooperative,--Inc.- . y. ..g.d on..w, 31, i t .8 0 STATEMENT C STATEMENT OF INCOME FOR THE YEAR (Continued) . h0TES TO STAIDENT OF INCOME (Cbntinuaf) I J
, , , ,U RU TY . . . .URUTY . . . UTillTY (Jns pcrease or Increase or lacrene or gro, giecrea sd from (decreesc)'rtun (decrease)fram Mt year peg year Curret y ear precedag ymr Canent year prtcedig year (n) (o) (p) (q) (r)
(m) 1 I 2 3 4 5 s s s s s 3 6 7 8 I 30 9 11 I 12
'3 14 is - ( ) ( ) ( ) ( ) ( ) ( )
i. 17 '( ) ( ) ( ) ( ) ( ) ( ) IS I 19
- s 21
[$
!;OT.3 TO STATE.5NT OF INCOME (Ckn .aued) d I
I I 116 Rev Ed(12-71) s
I Anmag kwort og. . . . .M 9NMitA9. Nf cAdg . Cppamfj,vm. ,Iag , , , , , , , , , . . .yes, moed Dweinbee 31,1980. ST ATEM ENT C STATEMENT OF INCOME FOR THE YE R (Continued) TOTAL sch. I facrease orMemen.} E* " Trun preccar.g year NA Accomt Na 01rmat year 6-(a) (b) (c) (d)
- $ 217,638. s (135,537) 22 Net tltitity operating Income (FbrunSed fran Pmg- 114) 23 OM R !N T"" ^ "" ""Ul'C""'
24 ocer Income: (4,413) (14,215) sutuny ope,, ting rncxxne ( 415- 418 ). . ' ' . . " . . . . . . . . . . . . . 303 26 Equity in Earnings of Subsidiary Companies (418.1)....... . 2,946. 303 57,953. 27 Intere st ed Di d dend bcor=e (419) . . . . . . . . . . . . . . . . . . . . . . . . . 2s Alle.ance for Other funds Used Nr!ng Constrweilen (4191). -
... 303 9,013. (2,691) 29 uisceu m-ous Nonneratinc tncome (421) . . . . . . . . . . . . . . . .
c,in on ci rposition of Propety (421.1) . . . . . . . . . . . . . . . . . . . . . E 30 62,553. 8 _ , _(13,960)
- 8 31 T6 t a3 C$ e r f 2 com e . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
32 oderInc:wne codactions: I 300 33 fe ss on D:s;osition of Pryer.y (421.2) . . . . . . . . . . . . . . . . . . . . . Mi sceN eou s k,orti za tion (4 25) . . . . . . . . . . . . . . . . . . . . . . . . . . M 34 (21,675) 304 14,861. 35 csedlaneous becuse Dedactions (426.1 - 426.$). . . . . . . . . . . .
.$ 14.861. $ (21,675)
I 36 Tbtai omer ac o c e Ded uctions . . . . . . . . . . . . . . . . . . . . . . . . 37 Tames A;7 tic. b c:Ser Incorne and Desctions: 222 3s Ta xes other ISen It come Taxes (40& 2) . . . . . . . . . . . . . . . . . . . . . .
- . . .- ' 222 39 inco me Tszes - To!crst (M9.2) =
I 40 41 42
- o6 e r ( 4@. 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 222 Pennion for Drferred Inc. Taxes (4:0. 2) . . . . . . . . . . . . . . . . . . 214 C - 2 2 7 rmisi c for cefe rred incese Taus-Or. (4U.2)..............214C-227
( ) 223 4 I 43 44 45 bvenne t Ta x Credt A4. . Net (411.5) . . . . . . . . . . s . . . . . . . . . . twestmt Tax Cedits (420) ............................ Total Taxes on o$er Incorne and Deductiorss . . . . . . . . . . . . . . . 2:34 t 47.602 t 7.715 46 Net oser :ncorce ed Deactions . . . . . . . . . . . . . . ........... I 47 rN1 W 3T MAW:23
- 265,991. 9,106.
4s Interest on ter.:-Tem D-6t (427) . . . . . . . .. . ................. 49 h urt o f D-bt Di s c. c= d Ez;wnee (423) . . . . . . . . . . . . . . . . . . . . . . . 211 , 50 Accrtization of Loss en Reacquired Oebt (429.1)............. 2143 51 Anort. o f Pr.aitrn on Debe - Crect (4n) . . . . . . . . . . . . . . . . . . .... 211 ( ) 52 4rortization of Oain on Peacquired Debt - Credit (429.G.... 2143 ( )
.2s*
Istere s t on DW e As soc. Cvice (45) . . . . . . . . . . . . . . . . '. . . . . I
$3 (10,422) n4 37,169.
54 c: .-r b t eres t r.qme (c 1% . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 411svance for f-srewed Fun 6 Cse d fo lag a ( ) 56 C4 a s trve t!ca "re d i t (4 3 2) " . . " . """ . ""'" * '" - 303,160. (1,316) Si O t 1 s t o r e s t :t.sc r,s e . . . . . . . . . . . . . . . . . . . . . . . . . . . . . J 3 t (37,830) t (126,5CG) 5s != c o = e c:'a re Exm re a ry ttr-- e . . . . . . . . . . . . . . . . . . . . . . . . . 59 p ar v sA m Tr.s,
=5 C=tesordinary inccee (434)~.- ....... ..... ..............
I M - 31'593-61 cm-c ree ry De e2cti ou s (o s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . =5 f ) 31,S93- ', (2 *t et r r.:so r'."l:u ry I t e _ e . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - 222 g : In coe: e a xes . . ed:-d end oner (m. 3) . . . . . . . . . . . . . . . . . . . . . 63
- g 31,S93.
64 ::trro ter.a.ry Items Aft er Tms . . . . . . . . . . . . . . . . . . . . . . . . -
- (37,830) g (94,913) 65 G T n'co :e ............................ .........
A II 115A l':v (12 7 7)
w ,, ,, Washington Electric Cooperative, Inc. y ,,, ,, 3,, ,,8 0 I STATE!.IENT D
- 1. Report In this schedule all changes in appropri-sted retained earnings, unappropriated retained earn-STATD1ENT OF RETMNED EARNINGS FOR T1E YEAR
- 5. Olvidends should be sho a for each class and ser-les of capital stock. Show amounts of dividends per Ings and unappropriated undistributed subsidiary share.
I carnings for the year.
- 6. Show separately the state and federal income tan
- 2. Each credit and debit during the year should be ef fect of items shown in account 439, Adjustments to identified as to the retained earnings account in Retained Earnings.
whichrecorded(Accounts 433, 436-439 I the contre primary account affected shownincluelee)
- 3. For each reservation or appropriation of retained in column (a ndb). 7. Explain in a footnote the basis for determining the amount reserved or appropriated and if such reser-vation or appropria tion is to be recurrent, state the earnings state the purpose and amount. number and annual amounts to be reserved or appropri.
I 4. List first, account 439, Adjustments to Retained Earnings reflecting adjustsents to the opening balance of retained earnings., follow by credit, then debit sted as well as the totals eventually to be accuri. lated.
- 8. If any notes appearing in the report to stock-holders are applicable to this sistement, attach them items. hereto the Notes to Statement of Retained Earnings.
C ewe tiae I No ' h N*.e.4 (e) (M (at thlAPP1CPR1ATED KETAINED EAENINGS (Acccamt 216) f 24 $ I 2 i wanec- wnninc or rea,.. . . . . . . . . . . . . . . . . . . . . C%m (14:stify ty preec-ibed rutaloed ecsala s accounts): L
- - - .- (460>096) 3 Adjustments to Retained Earnings (Account 439):
I 4 6 Credits: 1 8 9 Total Credits to Retained Earnings (Account 439)- % IC Cebits: Il 12 13 I 14 IS s c, Total Cebits to Retained Earnings (Account 439)_ _ _ _ _ _ _ _ _ _ _ _ Salance Transferred frca ineone ( Accoun t 4 33. le s s 418.1)_ _ _ _ _ _ _ _ _ _
$ (F/850)
T7 ApcrcpriatiensofRetainedEarnings(Account 436): 13 i,
!3 I 21 2 Tetal Appropriations of Retained Earnings ( Account 436)_ _ _ _ _ _ _ _ _
Dividends Ceclared - Preferred Stock (Account 437); I 14
- s 24 27 la 0
! ;7 Total Oividends Declared - Preferred Stock (scc: ant 4571._ _ _ _ _ _ _ _
- ) Dividends Oeclared - Coas.cn Stock ( Account 439):
i I *1 13 2 l 4 %- i 6 3s - g ?> t Total Cividerds Oeclared - C:r-en Oteck (Acennt 438)_ _ _ _ _ _ _ _ _ $ M ,Tr m :fsrs fre, lect. 2 M.1, Unar
-e riated Undiatriluted f absidiary Earnin;s 7 1 ect-Erd of_ fen G _ _ _ _ Y _ _ _ _ _ _ _ _ _ _ _. _ _ _ _ _ _ _ _ _ _j$i (197.926) 137 3ev. Ed. (12-80)
L
A n nu a l r tpor t o f. . . .. .. W.a. s.h.i. n. .g**t. ****o. .n. . =E l e. h*c t ri c.. . .C.o. .one. .r.a. t.i.v. e. .,. . .I.n.c. . . . . . . . . . . . . . Y e a r e n dsd Osc e STATEMENT OF RETAINED EARNINGS FOR THE YEAR - Statement D (Continued) e (gh lies Aeownt nee (a) (b) APPROPRI ATED RETAlhED EARNIMS (tecount 215) State balance and purpose of each appropriated retained earnings amount at end of year and give accounting entries for any applicatione of appropriated retained earninga daring the year. IIN 39 40 41 42 43 44 45 Total Appropriated Retained Carnings ( Account 215) See note below I 821,943. APPROPRIAT ED RET AINED EARNINGS.AMCRT12 ATION RESE RVE. FEDER AL ( Account 215.1) . State below the total amount set aside through appropriations of retz[ned earnings, as of t*e end of too year, In compilance with the crew!sions of Federally granted hydroelectric project !! censes h- ! by the r e spo rh3 a nt. If any reductions or cranges other than the normal annual credits hereto have been rn*Je during the year, esprain such items in detall in a footnote. 46 Total Appropriated Retained Earnings Amortization Reserve, Feeral 47 ( A c co un t 215.1) _ - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 48 Totat Appropriated Re*ained Earnings ( Accour'ts215,215.1) _ _ _ _ .__ __ ____ I
,49 Total Retained Evnings ( Accouat 215 . 215.1. 21 6) _ _ _ _. _ _ _ _ _ . _ _ _. _ _ _ _ _ _ _ _ _ $
UNAPPRCPRI ATED UNCIST RIBUTED iUSSIOlARY EARNINGS (Account 216.1) 'I 50 Pa'a nce - Be;lnning o f Year (Decit of Cre2 ft: _ _ _ _ Equ'ty in earni ;s f or year (Crw3lt) ( ACC3Wat 418.I). _ _
$1 _ _ _ _ _ _ _ .... _
s2 Osi:ensi recesed (ceniti __ ______ _________ ______ ____ 5 si e t h er c h a ng e s ( E p r a ini _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 5 se n o nce . cnd of v m _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ $ NOTES TO STATEMENT CF RETAINED EARNINGS FOR THE YEAR
- ote: Payments received for electric service extensions I are considered as donations of patronage capital; FE: Vermont Public Service Board, General Order #52; Washington Electric Cocperative, Inc., Policy Bulletin #32.
l 31 3 :ev. E1. (12-90) I
f Washington Electric Cooperative, Inc. 80 A..mua! Rgort of ................... ................................... . . Year ended Decernber 31.19 s I Line STATEMENT E STfirFMFMr ()F fMMir,FS IN FINMICIAL POSITION SOURCES OF FUNDS h,oet s
- (.) m o I t 2
3 Anos frere operstices: Net!ncxxne.......................................................... Principe! iian-Cash Charg-s (Oedts) e low (37,830) I 4 s a Dep red a d e end dept etion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Aciortizadc=s of d farred evnem am .......,,..,,,,,,,,,,,,,,,,,,, ISr ovi sien for deferred or fature In<xxne tsres (net) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 269,381. 46,901, , 7 !s vestment tax credit adfustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . s Lese s Allowance for o t he r fu nds u s e d dur i n g c o n s truc ilen . .. . . . . . . . . . . . . . . . . .
, osar (net):
10 I Ii 12 13 To tal Basda from Op er3d en e . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Ibdz f.-: :i Outsids S:mrces (nee rmorry): s 278,452. 14 Lee g t.-=s d_bt (b) (c) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 443,000. g is Pref erraf s.ock (o . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Io %.eck(c)..................................................... 17 Net tacrea s e ta short. teen det4 (4 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ... 1,386,000. Is oder (net): Increase in deferred credits 11,599. i, Maw Memberships 6,025.
- 3 New contributions in aid of construction co,863.
21 Ibtal n:nds froen Ou tsi de Sources . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . s 1.343,187. 22 C-fe of ?*coctrent Assets (e): g
*23 I
* *4 OctM ta:Scns frzs Aszociate.f and 9atrticiary Cx psnies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
3
- 5 oder (net) ( ): . 151,900.
Decrease in working capital. l.3
- 7 l l";3 Ts e,.i % . o f n.,4. . . . . . . . .
s 2,373,839. j AFPucAno:( OF FUNDS
*3-ll CLC*tructiCQ rSd [D t DUdtures hDCf. ILSQ s Cws edCti:As ta o ti u ty Nat Ce s nac!u r "2-l) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 653,556. 'g::2 Ca s s add 'icn s ts ruc! ct.r f.e! . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
l:34 C s c s eMition s to co-=i on utiu ty p!snt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 C o cs adc ticas ts nenstilf ty r{mt . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . I:s Le e s s Alls ve sc e for ot her fwa da us e d darlt g cs2 s tru c tle n . ....... ....... ... ..... I;7 Coce.............................................................. 13 Tot:.! /.;;Uc:tf ona % C-ir rweicri rmd F1 ret I*.2pe.aCt=res (tx:f.1:. d). . . . . . . . . . . . . . s 653,556.
- 9 C: Mm es o*i rr ' ced C tock . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
lt3 g Ci vid=d s on O a C".s ch . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .... I di 42 n ats for F.-tirtant of 0.crritics : af O'asrt-Tt =s D 3A: f.,cq t= s debt (b) (c) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ ,.1ck( ..................................................... 44,552.
,44 EMm=; tion o f cr;d tz! s t.sck . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
- r et d:cm ee in s'o rt- ts ei e- bt (c . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,609,236.
h5f: C ~st (t 4 (m): '
I.3 5
h1 '
Te l /.-pi c W =2 c,f !Us . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
*5
...... 3 2,373,839.
f* ev (12-77) UI
,,g Washington Electric Cooperative, Inc. .y ,. a a o... , u, i,,80 INSTRUCTIONS AND NOTES TO STATD1ENT E
- 1. This statement is not restricted to those I
- 4. Codes:
Itarms whids are noncurret in nature. It is Intended (a) Such a s net increase. decrease in that this statement be SeniMe enrwift in nature so wrking capital. etc., other than ! a;.t latitude can be dven, unar the dessiScatform changes in skrt term invest: nets of "Other. to a!!ow ibr osclomre of all si t;tiScant shown as iterm 4(e) > chm ges and trans. actions, ob. ether they are v4 thin (b) Ibnds, debmtures and other tong. or enthout the current esset md llatility poups. term debt. L If the rotes b the fada statement in the (c) Net proceeds or paymmts, res;ondmt's anrnsal report to stociholders are applica- (4 Include crmseccial papeir. ble in every respect to *his statemmt, sudi notes (e) Idetify separstdy sudi tierns as 4 shaald be attached heree. Investments. Szed assets. Intan-
- 3. Under "Othes** s;edfy rJ plScant a:aount a dNes, etc.
aM gasp others. 5. Cariacations and exp!mations should be 11-led tet ow. I None. i t I 4 4 I I I -
)
4 dl* 119 __ ... i
M M M M M M M M NUCL2A2 7JEL MATEIUALS-(Accounta 120.1 through 120. 5 and 157) i H
- 1. .".cport below the coats incurred for om lear fuel matar:cis in pro. 2. I f the nuclear fuel stock le obtained under leasing arrangements, .,
cc:s of fabrication, on hand, in reactor, and in cooling) ow..ed by the a statement should be attached showing the amount of nuclear fuel leased, f, respandant. the quantity used and quantity on hand, and the coats incurred under such
- 1 easing arrange.nente. -
o I Changee haring Year hl Balance Other
- Balance .
c Description of itoa 8eginning of Year Additions Amortization Reductione End of Year
- 3 M (b) (c) , { (e) (f) g y .. -....
1 Nclear Fuel in Procsoa elon, Enrichment & Fabricationof Refinanent,)Conver-(120.1e - [ p aQ 2 eabe.ecation ................................ , .cr
.o 3 Duclear materiale .......................... .:s 4 Allowance for funde used during construction. ~
*M 5 Ott.or ov.ch.ad conetruction conto .......... , .
_ _, 3gg ,,9jgg g ., ,_ _ ,_ _ _, _ _ _ . _, .g cuaTOTAL ................................. : e::+:-- -:+ ee: +-': : ::5: + + : :+i+ :M " :+ + : +: > 8 6
- h 7 A clear Fuel Materials and Assembliess $ $ 0 0 $ .-
8 i n s t o ck ( 120. 2 ) . . . . . . . . . . . . . . . . . . . . . . . . . . . O 9 inreactor(1203)......................... __,, , ,__
*O
.O
'<- - - - ,, - -" - ...___ _ _ - _,- _ _' _,_ _ _- _v,. , , , ,,' " " -,_ _ , 8 10 cu: TOTAL ................................. e "
"? h O
$ 11 G.ie n t N cl e a r Fu el (120. 4 ) . . . . . . . . . . . . . . . . . . . $ $ % % $
g 12 L'eaas Accua. Prov. for Amortization of "cr NOT APPLICABI S Nuclear Fuel Acceablies (120 5) ............. .< r. TeTAL NUCLEAR FUEL STOCK (itene 6,10, ; .y v- . . . . :+ . . '.. .v..,..-.
. . m.
g g 13
. .. .e, .,.f'+g. , . . . .. .;<, ... .,.,,,...e, s...: ... .., . . . .: ,:.. ,. ;
,s
- - .W):. .. i.J.$.n.,.:
and11;leseitsa12)................... - 4p
, '. ., . . . S.ve ' . .'. .W.( . :#f94.,9. 'f.9.,.: : p 14 Estiaated net sa1vai;e value of nuclear $ : ,-
.- . .;. ,. ,. .f,:.(.qq: y;;.,
. $ p
,o sator.iale in itca 9.......................... v.'.. c
' . - ....:.: x '; ..
.n!.:-v
- c. . .
Q: "
.-....'....r...e e. '.M:.v ve- .. . .--: : : : : .' . : . :#. . . 8
..v ' '. . ' v.y -
.-. .... x 15 Eatiasted net ealva2e value of nucleer 4 :
me.tsria1e in itas 11......................... . .. e.
- +-(p; , +. . . .+ I~ . 3. . . . ...v.-
- .:e :.- s-
- v. .
...r.... -
. .. . .f.,.ly
.+> #, *. *, ',:.?.$.( ., * * :,$p'.:4.: g'; f.yp::
16 Ee; .ated net salvage value of nuclear $
,... ',. ,. .s .g.:. ' . . . , ,
r4ter.iale in chealcal processing ............
.v..-- e.v. - .
l - v -. .. s..- . . .s e. .. . - . :.
. e s . .v e
e .e-- y 17 NclearCaterialeHeldforSale(157)e $ $ $ $ $ 4 13 Uraniun .................................... = 19 Plutonium .................................. 1 20 Othcr ...................................... . rs . ......... o
.v....
21 TOTAL FJCLEAR ATFRI ALS HELD F03 SALE .... * ' s' . * .. s
- p
... * * : ' V :# - # .v.
- Esplain other reductiones "
% 7 C.J 4 D=. -. N N
ao)
*o u O
4,, . ,,p.a .s. .W.ashington E l ectri c Cooperat ive,. Inc. , y,,, ,,,g,a o,um p, a 80 NONUTIUTY F2CFiRTY f Account 121)
- 1. Give a brief descrirtion and state the location of nonut:Ilty 4. Ust sepuntely a11 property previously devoted to pub!!c property included la Account 121. service and give date of transfer to Account 121, Nonut!!Ity property. These Itess are separate and distinct from
- 2. De:!piate any property which ts leased to snother cornpany, those allowed to be grouped under instruction No. 5.
State name of lence and abether lessee is an associated company.
- 3. Fumish particuhrs conemting sales purchases, or transfers 5.1(Inor items may be grouped.
I of nanutility property duricg th. year. Bafance Purcheses (;. N o. Description and Location Begnning Sales, ,g' [* of Year Transfers, etc. (a) (b) (d) (c) i 5 I 2 3 4
!!one.
S
, 6 i
7 3 9 10 11 12 13 14 I 13 to 17 18 i I 19 20 21 22 23 24 25
/.CCUT.'U?.A1D r;;OVI!!CN F02 D2TCCIAT;ON t.t:3 / 'C ;TiU.UOW C.: r:OLT.UTY FT.C.~2iJY (f.c:stmt 112) i
!!c;crt telow the information caned for concerning d ,mrcocbn and amortiution of nonutifity pmperty.
LN P.. #M
,,000.
.4
, No.
(e) (b) 34 !ktence. h ;; inning of ) car. .. I S Accruals for year, charg-d to: 36 (417) fr.come from Nonu6fity Opdrations. . . .. . . .. . ..... . .. ....., .. ..... 37 (418) Nonoperating Rentat income. . .. . . . . , .. .....,,, ,, .., . ,,, I :s 27 43 Chher Accounts (specify):. Tou.! Accreats for year, at %*ct charges far pfant retired: 42 NA ne of plant retired. . . . ...... .... . 43 % of removal. . . . . . . .. ...... . .. . . 44 FA s <e (c redit) . . . . .. . . . . . .. . ........ . I )
, 45 Tn2: Nei o.arv s. . . .. . . . .. .. ...
a ca emi r <., < ret i:,m cera )n . . .. g :7 . .. . . . . g '8 g L'"<e.rrd of> car. . . .
. 31 na (12 73)
6y GNGTCEi (Accour.h 123, IM,100) j { t
- 1. Wort telow invest.nmts in Acmunts 123, Inivestmmts induded an Acmest 136. Tennporzsy Czah inetmmte, alau 6.If% nim ww w WM b gwm 1' an Am. Ompw.:g 124, Other Investments amid IL, may be grouped by classes, made or semnry aca;dre4 desasyiste suda fact and in a foot. b Tasupor ry L.aJ investunis. 4. Inveetment Mwar ces Iteport separately for each person
- 2. PruMe a mu.m h br endt acmunt and list $ce or coa.pary the saounts of loans or investmentMwances savar..:ca which mte gnve rusne of Carannission, dite of authorization, aeid are properly incluilable in Accour.t 123 subject to case or tiJtiet nisaber, y und:t the infonnation calla! for. obe erving the inetsuctions remynent currently :.t.ouid t,e inclusted in Accomta 1% and 7. Interest md dwidal rewmues frma investemte should U belo m IL6. With sespect to endi advance simw moether .m be regnated in orlumn (g). includang suda revenues fatun setud. 3"
- 3. Investment in Securttles - List and descrite each ecc- the advance is a note or opm account. Ends note shaidd be + e.
uelty omed, giving hane or leeuer, date acquired ar=3 date s e s6md oidanng the yeh -
,3
! J @g Me of umc% merity atg md qmfytng of a turity. For t,mds give alma panapal mLether note is a rmewul. Deun; sate any advmces dae fsum 8. In mltann (h) rmort for ends investmmt daposal of .'O
. rt an.utet, deate of insuc, saetunty, and interest rate. Ihr cm,4t.J ' ' ** *" ' W *O of ficers, directors, stoddelderg or auployeem. Include stuck, indudng matal studo of respondmt rescapired under ence betwem met of die lavestmmt (or Rae other arnount at .h announts reportedin schedale 210lL a af anito plan for nwde gaaruunnt to authorizataan by the 5. For any semntacu6 rutes or acouunts that were plete'l
* *#""" "I **C 5 turd of Directors and induded in Account 124, Other Invest- . and the sellang prica merefor,,not includag any aWded :o d 1[pt te sudt semntaes, mten, or acmunts anti in a bt= or interest e 4u stamt incluable in column (g).
n4 cut s, state raunber of sh. ores, class and sertes of stud, lO s nute state the susne of plekee and lurpose of the pledge. rt L:uur investments may te gauuped by classes. Investmmts . Pt
- o took Co t' Purchase.
Seek Cees' see,awee Coen er t.e. line Descrepeien of investmens 5 2 nn as or Mattions f les or other Liepositions' No. of ho,es fad fee free i ,.ees. f,g Nw elYes, IJuring Year Durirg Year e, V ot Veer D* peeeJ e 7g fad of Year
.gP1, (e) (b) (c) (d) tel (8) (g) (h) ; rv
. p.
123.01 ij
' 56,172.
NRUCFC - Pauronage Capital 54,939. 9,013. 7,780. ^ 3 2
- s 3 123.22 :D
.o 4 NRUCFC - Capital Term Cert. 223,040. 26,565. 249,605. -
3
, 123.24 7 Central Area Data Processing 2,620. 429. 2,191.
I a 280,599. 35,578. 7,209. 307,968. 9 10 11 12 124.01
,3 Vermont Yankee 271,118. 271,118.
3d 124.02 a 35 33,000. 33,000. 3 Velco la k i7 124.03 { i f, Washington County R.R. 500. 500, p
,o ' 19 I
! : ,o
' [
304,118. 500. 304,618. o l C II .'*
?i 22 ;
' 1n e _ - _ - .o
*lI LaaA una is afferens fruen una no respondena, give a,ss se respundens in a fuusor=* and esplaan ddference.
u o- -
t INVESTMENT IN SUBSIDIARY COMPANIES (Account 123.1) i
?
- 1. Heport below investeents in Account 12).1, invest- tlement. with respect to each advance show whether vance made or sesucity acquired, designate such fact ment in Subandiary Companies. the advance is a note or open account. Each note and in a footnote give name of Commission, date of "o' should be listed giveng date of issuance, maturity authoriaation, and case or docket number. -
J. Pruvide a subheading for each company and list date, and specifying whether note is a renewal. o thereunder the enformation called for, observing the 8. Interest and dividend re -' instructions below. Sub-total by com any and give a 5 Report separately the equity in undistributed should be reported in column (gnues from investmentsf), includi totalincolumns(e),(f),(g)and(h. suosidiary earnings since acquisition. The total in enues from securities disposed of during the year. ;g columns (e) should equal the amount in account 418.1. .g
- 3. Investment in Securities-List and describe each 9. In column (h),reportforeach investment dis. :Ut security owned. For tonds give also principal amount, 6. For any securities, notes, or accounts that were posec of during the year the gain or loss represented '% ;
date of issue, maturity, and interest rate. pledged, desi gna t e such securi ties, not es. or account s by the difference between cost of the investment (or .D and in a footnote, state the name of pledgee and pur- the other amount at which carried in the book s of
- 4. Investment Advances-Report separately the amounts pose of the pledge. account if different from cost) and the selling price ';o of loans or investment advances which are subject to therefor, not including interest adjustment includi- D repayment but which are not subject to current set- 7. I f Commission approval was required for any ad- ble incolumn(f). ;m
*H
- o O Date Date of Amount of Equity in Hevenues Amount of Gain or Loss !g Line Description of Investment Acquired blaturity investment Su bs i di a ry for Year investment from investment lN ho. Earnings for Year End of Year (a) (b) (c) Beginning)of (d Year (=) (f) (g) Disp h)
(osed of ".O 1 I I I I I $o 2 .M3 3 o
- 3 :n y ca
- n 5 N/A ;p 6 :o 7 !.
6 :s c) . .O 10 11 . 12 i 13j "y lk' '; l'M ; 16 ? 1*T! o 2' 3 1 ". A'/ lr 20;1 ' E g 21 E e yc TOTAL $ p l$ $ b Y 39_7 m O
aami r.,s v Washington Electric Cooperativa, Inc. %, eaded one-bw 31.1980 NOTES AND ACCOUNTS REC [lVABLE Summary for Balonce Sheet I Show separately by footnote the total amount of notes and included in Notes Receiv abic (Account 141) and Other accounts receivable from directors. officers, and employees Accounts Receivable (Account 143).
....a.. * *
* ***" "*e a aa d g[a ,,],,,
(*) tbl (c) I i Notes Receivable (Account 141) .. . . , .. . . . . . . . . . .. l'36,727. 152,300. 2 Customer Accounts Receivable ( Account 142 ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 418,402. 526,',00. 3 Other Accounts Receivable ( Account 14 3 ) . . . . . . . . . . . . .. . . . . . . . . . . . . . ... 66,525. 21,476. (Disclose any capital stock subscr'ctions received) a Total.. . . . . . . . . 681,654. 700,276. 5 Less: Accumulated Provision for Uncollectible 14,071. 13,000. I 6
?
Accounts-Cr. ( Account 144)., . Total, Less Accumulated Provision for Uncollectible Accounts.. 667,583. 687 276. I a 9 LO si I 12 13 14 I 15 16 ACCUMULATED FP.OVISION FOR UNCOLLECTILLE ACCCUNTS-CR. (Account 144) I. Rc;crt briow the information calied for concerning this accumulated prosision.
- 2. E= plain any imp >rtant adjuserrents of subaccounts.
- 3. Entries with respect to cmcers and emp'oyees shall not include iterns for utility smices.
I l'a. tre m C w i+o m ees
....a....
- 8 coe,ocs and ot h., Total No- E m plo y e es I _
ta) 5 (b) 5 (c) 5 id) 5 (.) 5 (f) Iblance beginninc 'of year.. 8,000. 3,000. 3,071. 14,071. I 2 22 Prov for uncc!!cctibics for year.. . 7,800. 23 Acc%nts written ofr.. . ( 6,940.) ( 5,363.) ( )( 3,071.) ( ) 2, ccat. of accounis written ott.. . 4,435. 724. 25 Adimtments (explain): yr....end.. audit (3,295) 4,644. 26 adj ust. per. Smith,3atchelder.. 2/ Ratance end of S car..J. . Rugg., 10.000 1.0002 13.000. I 2s
;9 30 31 I 33 33 3,
35 36 37 38 I 39
;.o- - - _ . -
'" U I 'II I 2M
I Aaaval 'w +8 Washington Electric Cooperative, Inc. N' 'adaa e,c..be, s i,19 80 RECtiVA3LES TROM ASSOCIATED COMPANIES (Accounts 145,146)
- 1. Report particulars of t:otes and atcc,unts receivable from 4. If any note was receised in satisfaction of an ogen aucunt, associated companies at end of year. state the period cusered by such open account.
I 2. Proside separate headings and totals for Accounts 145, Notes Reccisable from Associated Companies, and 146 Ac- I" dude.in column (f) Interest recorded as income during counts Receivabic from Associated Cornpanies, in addition to the year,, including interest on accounts and notes held any time
" "E 'I'
a total for the combined accounts.
- 3. Fx notes receivable list each note separaicly and state pur- 6. Gise particulars of any notes pledged or d;5counied, also of L4 pose for which received. Show alw in column (a) date of note, any cottateral held as guarantee of payment of any n,te or date of maturity and interest rate, account.
iI ' _ glU"' N O-Particulars Ba!ance Beginning of Year Debits Totals for Year Credits 03'#^ End of Year I"I" # For Year (a) (b) (c) (d) (e) (f) 1 2 3 N/A I 4 5 6 7 8 9 10 11 12 13 5 ., 15 16 I 17 19 19 20 21 22 23 24 l25 26 27 I 23 29 30 I 1 31 32 1' 33 34 5 0 i=5 37 I
-13 I3 33 40 41 T I 42 '
/
I 1 e'3 , , _ , , _ _ _ TOTAL l , _ , . . __ _ _ _ _ _ , . I 206 Fev (12 73)
Aneu31 repset 0f.h*ashin i Inc.
. . . . . . . .gton Electr c Cooperative,................................................YearendsdDeceeber31,19h.
MATERIALS AND SUPPLIES I 1. For Account 154, report the amount of plant materists and operating supplies at end of year under tittes which are indicative of the character of the material included. In column (d). designate the department or departments which use the class of material. I 2. Give an explanatien of importsnt inventory adjustments during year (on a separate pegel showing general classes of m:terial and supplies and the various accounts (operating expense, clearing accounts. plant. etc.) affected4ebited or credited. Deb:ts or credits to stores expense <learing shall be shown separately, if applicable. Balance Department or j Beginning of Befence Departments
, Account fear End af Year which use material
.5 (a) (b) (c) (d)
$ 8 1 Fuel Stock ( Acc t. 151)(S e e s ch., p g 20 9) . . . . . . . . .
2 Fuel Stock Espenses tindistributed (Acet. 152.' ... 3 Res i duals & En trect ed Products ( Acet.153) . . ... . . .. .-. .
*.,. -f * * .
4 Plan t Fa terials & Operating Supplies ( Acet.1$4): . I$5' + I 5 g:::. , , , , ,.. .. 6 - Poles and Crossarms -l 23,821 7 Conductors f::i. . . 41,920 s ;ii. . : . :' . . I 1: 11 9 Yard Lights Substaticn Transformers Miscellaneous Hardward Eii' ". . E:i .. 1,300 7,903 40,372 s.. 12 .. . I 15 14 15 ::: . . .- I
- 5. ..
is
;j: .
17
- s t.::. .- l I 19
,o 21
[::! g.: . : c:: 22 :::- - ' I 23 25 4
.E..i.i
- l.
[:. .il - I 26 "- l t:: . 27 6:- .. 2a 29 jgg ,. . -, . . I 30 fetal Account 154 .............................. 's 76,321 $ 115, a_16 . :"" 31 Verchandise (Account 155) ................. ... .. $ 11,727 $ 13,915
'2 Other Faterials&S;pplies(acct. 156) ...........
I 33 I' 35
%d.ns ! aterid s Hd d Er Ede (Acc t.157) *. . . . . . . . . . . .
0* ~s -W se tlM s rau t ed ( Acct.15 T . . . . . . . . . .. . . . . i
!s I 37 ;3
_2L. ,,st applicable to hs Utilitiesht:1 v.teri.is a Sm:ier (per t.1arce
$ SS,018 $ 129,231 sSeet)..
207 Fev. Ed. (12-74)
?
?
?;O30C7.J 7UIL AND O!L STOCXS Uncluad in Acu,unt 151) g (c;ert bclov the information calica for concesrung 3. Iich kind of coal or cd should be shown separately, of such fuct so obtained, the quantity used and quantity on k 1.
- 4. If the respondent obtained any ofits fuct from its own hand, and cost of the fuct classified as to the nature of the 1.
pro.lut 4 fuel and od stods. . costs and expenses incuned with appropriate adjustment for
- 2. St.ow quantatics in tons of 2000 lb. barrels (42 gals.), coal nlace or od or gas lands or leases or frora affihated com. ,
of Af., whichever unit of quantity is appheable. pas,a statement should be subgruttod showing the quantity the inventories at beginning and end of year, g m
' w3".
KINOS Of FU(L AND Ott M (to g tiae Toeol
"** Q.oas.ty Cod ovoasey Cod N. Cod Q one.ey Cod @
(d) (e) (f) (g) (h) (a) (b) (c) tti
$ s
$ $ O I On hand beginning of year......... $
O 2 Received d u nng year . . . . .. . . . . . . . . n M, 3 TOTAL... . .. ..... . __ g 4 Used during year (specify departn.cnts) . _ qg,%,di*idd 2 b t_ligh.;d * - iir-Nh SJMso*M 'd.EJ"E'+ ' dM O O 3 o O O 'O O 7 M c N/A M u 9 k* (g 10 .G 11 Sold or transferred. . . ......... m 12 TOTAL DISPOSED OF... ..... 3 O 83 pal. ANCE FND OF YE AR. _ s Kit..,a Of FUEL AND OIL-Cone.a.ed N. h" Qvaardy Cod c ooas.ey Cod Q.oneer Cop (s) (a) (k) (1) (m) (a) (e) On ha nd beganin; of year . . . . . . . . . . . . . . . . . . . . . . . . . . $ I I Ia is R ec ei v ed d ur ing y ear . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . la TOTAL... ... . ..... ................. 17 Used dunng year (specif> departments) $ , wa. .eggd ga.al,a . a b -A.2.P,d husRi d'$ h diseWJralJ 'i *lb1 la I? ; 20 [ 21 7
' 22 j 23 r.
[ . 24 25
%Id or t ra n sfe r red . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . i ,M TOT AL DISPOS LD 0F . . . . . . . . . . . . . . . . . . . . . . . . . . ;
u 4 24 IlA LANCL EN D OF YEA R . . . . . . . . . . . . . . . . . . . . . .. co ti . O
L
.ar ,.n i eeert o, h'ashington Electric Cooporative, Inc. Year ended cecender 51. 1980 I MISCELLANEOUS CURRENT AND ACCRUED ASSETS (Account 174)
I Line
- 1. Clwe description and amount of other current and accrued essers as of and of year.
- 2. M!nor Items may be grouped by classes, showing number of itema In each cfess.
item Balanca end of year No. (a) f) b I 1 2 I I 5 6 I 7 8 9 N/A I 10 11 12
!)I 14 15 16 I 17 18 19 I 20 21 22 23 TOTAL ....... .
EXTRAORDINARY PROPERTY LOSSES (Account 182)
- 1. ": pert below particulars concerning the account- or loss, date of Commission authorization of use of ing fcr extraordinary property losses. Account 182, and period over which amortization is
- 2. In colue.n (a)descritethepropertyabandoned being .ade.
l Jr extercediency less suffered. das e of 1h&e qnt . Oescript.wn of property Total amount Losses rie< e.,ized WRITTEN CfF CURING YEAR Account Salance Line loss or darage of loss During Year charged 4-cunt end of year I "o. (a) 8 (b) (c) (d) (el (f) ' 24 I 25 26 27
- s 3fg I 29 30 31 I 32 33 34 I 35 36 37 33 I 39 40 41 42
] ']
.2 g$
44 totet ........ (.. i 1 Asv Ed. (124 3) 210
m m m M M M M M M M M W W M
?
I t UNM:0IfEZED DE3T EXPEN3E, PREbGUM AND DISCOUTI' ON IANG-TERM DEBT (Accounts 181,225,225) Re' ort under separate sut.heaaeng for Unaa.- 4. Incolumn(c)showthe espense, preneum or 6. Set'out separately and identify undisposed 1. ebt Espense, unamortized fremium on Long discount with respect to the amount of bonds or amounts applicable to issues which were redeemed - ortize t
-Term L..t and J' namortised Discount on Long-T erm other long-term de ( originally issued. in prior years. ,
Debt, particulara of empense, premium or discount 5 Furnish particulars regarding the treat- 7. Explain any debits and credits other than me nt of unamortized debt espense, premium or dis- amortization debited to account 428, Amort e za- 4 applicable to each class and series of long-term count associated with issues redeemed during the tion of Debt Discount and Espense, or credited to M debt. Account 429, Amortization of Premium on Debt - T
- 2. Show premium amounts in red or by enclosure year, a lso,date of the Commission's authoriza- p' tion of treatment other than as specified by the Credit.
in parentheses. 3 In column (b) show the principal amount of Uniform Sy stem of Accounts. . bonds or other long-term debt originally issued. Principal AC.TIIATON MalOD amowat of '='**'w .. - Se a begeneng Ceb.es dweg Credits dweg Solence end of m tme Deschen of long-eerm debe " year F Prem - To - of year yeo, y ea, No. debt 6:eved ' (* ) Ikl tal (d) (e) (f) (a) (h) (4) 5 5 5 5 5 5 O I O 2 2 8
~
(T1 4 S h a m M -
- A
~
10 p 11 12 13 14 13 to 17 la g 19 I e
** L 21 e.
e O 22 ; e p 1 23 - 2 l 26 ' [* 3 j 21 sin ,
g g g g a m a e m e m M m W M 5 p P2;U.'.'.INARY SU2VEY AND INVESTIGATION CHARGES (Account 103) i 5 E. 1. Mcpurt below particulars concerning the coss of plans, surveys, an.. investasations made for ihr purpose of determining the fraubility of projects under conicmulasion. 5t 2 Minor items may be grouped by claurs. Show the number ofitemn in cach group. L Y VA Descr pe.on and pwes. of pr.M
- B+9 .ag Deb.es of Y.or Aao .
Amowns
.aa os e g y m irl i., i., ,,, x 5 5 5
- i 183.01 5 p
2 Preliminary survey and investigation O 2 2 year work plan, in-house labor 2,809 107.04 1,873 936 d n 5 183.03 0
- Vennont Load Study - 5 year amortization agreed PSB - began 1/1/78 k
5,907 107.04 1,914_ 3,993 % e 183,04 G
" Preliminary survey and investigation ,
12 charges - bMEC 8,058 19,474 27,532 - y 13 O 183.05
- Preliminary survey and investment charges -
i, Wrightsville flydro - 1,904 1,904 li l3 19 20 21 22 , 23 3d [ 25 2s Y 37 h 3a : 39 - 30 vorat 16,774 21,373 - 3.787 34,365 8 v O
L . u o , ,,,,, ,, WASHINGTON ELECTRIC COOPERATIVE, INC. v.- .-d.d o.< -6., s i, i,80 MISCELLANEOUS DEFE2 RED DEUIT5 (Account 186) E t. Report below the particulars called for coricerning miscellaneous deferred debits.
- 2. For any deferred debit being amortised show period of amortiration.
- 3. Afinor items may be grouped by classes, showing number of such items.
'I-L'as g., 0+ecripes of miscoffeasovs defened debe (e)
Solence began %
,, 0.b.4 y ,
Catoris Batonc ,ad of yea r (b) (c) (d) fel (f) s s i s s 2 186.01 2 Work Study Plan 5,934 1,770 107.04 7,704 4 l5 5 186.03 4 Vermont Yankee Downtiac
;g i Defer per PBS - 10 yrs .g e amortization 20,288 9
555.01 6,768 13,520
'o 186.04
,"2 7 ate Case - PSB !4342 35,536 928.01 18,000 17,536
- 186.06 iE g 1980 Rate Case 25,096 is 928.01 3,500 21,596
" 186.10 Rate Case # 4221 18,632 928.01 18,632 is 19 2o ,
186.11
.E 21 Clinch River Breeder E 22 Reactor Contract 4,255 - -
4,255 25
- 24
- 25 26 21 23 29 30 31
! um 32 35 34 3 55 36 I
37 38 39 40 41 42 43 44 45 46 26,S66 54,604
.I 4 ise. Uc ric i n Pe c ;r e s s . . . . . . . . . . . C;:
N:I' " * * ] n/ Dermed
" re;;!:tcry ec,-+4m ,
/
c'Un d (?** pa ;e 353)... . n < 7:'m.T.W.'
. M. totit. al.615 ;: .
.u. ; , _ __ ^ v.. m .9.. m
. . . . . ._.,.,'. m; a,.6,907 IRev. (12-74) 214
m m m m m m m M M m m m DEFERRED LOSSES FROM DISPOSITION OF UTILITY PLANT (Account 187) ag 2.
- 1. In column (a) pve a bnef desenpuoa of property cicatsg the deferred 3. In colunm (b) give the date of Commission-approval of journal entries, j loss and the date the loss was recognued. Idenufy items by department where Whcre approval has not been received. pre explanation following the respective 2 applicable, item in column (a). (See account 187, Deferred Losses From Sale of Uthity o
?
- 2. Loses on property with an onynal cost of less than $50,000 may be Plant.)
- groupeJ. The number of items malmg up the grouped amount shall be reported -
in colamn (a). Current Year .Z Line Date J.E. Total Amount Balance Balance % No. Description of Property Approved of Loss : Paginning Amortizations Additional End of Year
'O h
of Year to Acc. 411.7 Losses (a) (b) (c) (d) (e) (f) (a) N TT1 3
't" 5
l23 , 4 n 7
~
N/A j
.d 9 M U.
a 10 > ,11 w 12 2
.O .} 13 -
14 15 1G l17 l18 . l10 ~ l2O 121 4 22 , { 23 3 1 24 l l 25 t l 26 f 27 i l 23 W u' o
*$h -co O
gi 30 - - -
% J1 TOTAL $ $ $ $ I 23
M M M M M - M M V 1. UNA..ORTIZED Report under separate subheadinas for LOSS AND GAIN ON REACQUIRED D ET (Accounts 189,257)
. [c
- 2. Incolumn(c)showtheprincipalamountof 4. Show loss amounts in red or by enclosure in L L:imortized Loss and unemortized Ga(n on fteacquired bonds or other long-term debt reacquired. parentheses.
Debt, particulars of gain and loss on reacquisition =
?>
app'icable to each class and ser6es of long-ters 3 In column (d)showthenetgainornot 5 Emplein any debits and credits other than S debt, including raturity date. I f gain or loss re- loss realized on each debt reacquisition as com- amortization debited to account 428.1, Amortization " solted fron a refunding transaction, include also puted in accordance with General Instruction 17 of Loss on Reacquired Debt or credited to account
- the naturity date of the new issue. of the Unifora Systems of Accounts. 429.1, Amortization of Gain on Reacquired Debt- .
Credit. - 9 Date Princ. Am t. o f het Gain or Balance Debits During Credits During Balance end of
*{
's
^* eacqu e Debt Reacqui-Designation of Long-Tera Debt Net Loss Beginning Year Year Year *Z h o. red ,
(a) (b) (c) of(Y}ar (d) e (f) (g) (h) -
$ $ $ $ 6 $
1 m
, , t-*
M 3 M 5 .O G G 7 N/A e P 2 - 10 11 [ 12 ** u 14
. n.
15 . 16
.e 17 4 10
- 19 [
o 20 21 { 22 i, 23 r 3 24 25
?
= co 2C
'O i
e) O
ACCUMULATED DEFERRED INCOME TAXES (Account 190)
- 1. Report ,the infor:ation called for be- (a) Identify, by amount and classifi-Icv concerning the respondent's accounting cation, significant items for for deferred income taxes. which deferred taxes are being provided.
- 2. In the space provided:
I L N E l ACCOUNT SUBolVISich$ BALANCE SEGlhNING CHANGES DURING YEAR AWOUNTS CEBITED AFOUNT S CREDI TED CF YEAR ACCOUNT 410.1 ACCCUNT 411.1
# (a) (b) (c) (d) 1 Electric _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $ $ $
2 5 _____________________ 1 4 5 _____________________ 6
?
Other _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 8 Total Electric _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $ I $ 9 Gas _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $ $ $ 10 11 12 __________,,__,,_____ 13 ____________________ 18 15 other _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____ 16 Total Oas _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ , $ $ $ i 17 Cther (Specify)____________________,____ $ $ $
= IS Total (Account 190) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $ $ $
i ,19 Classification of Totala 2C federal Incore Tax _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $ $ $ 21 S t a t e I n c::c e T a x e _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $ $ $ 22 Local Incere Tax _ _ _ _ __ ___________ $ $ $ ( I I N/A l l l s N u. (1:45) 214 C
ACCUMULATED DEFERRED INCOME TAXES (Account 100) Continued (b) Indicate insignificant a=ounts relating to other income and deductions. under OTHER. 'g3 4. Use separate pages as required.
- 3. OTHER (Specify) - include deferrals CHANGES CURING YEAR ADJUSirE NTS L DEstTS CRE05TS Av00NTS CESI TED APOUNTS CREDITED C AR
,2CCT. h0.
I ACCOUNT 410.2 ACCOUN T 411.2 AMOUNT ACCT. NO. AVOUNT (') (f) fo) (h) fi) ( i) (v) #
$ $ $ $ $ 1 2
,I 3 4 5 8 ) $ $ $ a I 1 i $ $ t 9 10 11 12 13 E 14 15 i i i t i 16
.I 1 8
i i It i 17 la I $ $ $ $ 19 20 _E $ $ $ $ $ 21 E $ $ $ $ $ 2 2 I I N/A
- I I
)
I 214 0 Rev(12-75)
M M M M M M E $ M M M M E E M CAPITAL STOCK (Accounts 101 and 204) }o L Report teclow the particulars called for concerning com- to end af year. lative or noncumulative. , mu.i and preferred suk at end of year, distin6uishing sepa- 3. Give particulars concernir.g shares of any clus and ses es S. State if any capatal stock which has been nominally raw series c,( any general class. Show totals separately for of stock authorsned to be issued by a regulatory ommissian is ued is nominally outstanding a6 end of year. , coma.oa and preferred stock, which have s.ot yet been issued. 6. Give particulars of any nominally issued capital stock, E
- 2. E.nirics in column (b) should represent the number of 4. The designation of each class of preferred stock should reacquired stock, or stock in sinking and other funds which M s;. ares aud.orued by the articles ofincorporation as amended show the dividend rate and whether the dividends are rumu- is pledged, stating name of pledgee and purpose of pledge. %
*2*
OUTSTANDING ME' gggo gy agspouoggy SALANCE SHEET Nwenber Pos. Call A$ CIACQUIRED STOCK IN 56NONG AND , t ,n, of shores or smwd Pr.ce (Accova' 217) OTHER FUNOS go, Cluss oad Senes of Sauk owshorised volve asend Shores Amowne M by chon.r pe, shore of Year Shores Cost $hores Amono m pi (b) (c) (d) (el m (s) (h) M M h i 5 5 5 5 5 5 2 Acct.ll 201.01 < 3 6 latTOnage Capital Credits 516,213 b m 6 Acet.ll 201.02 3 a Patronage Capital sn 9 Assignable - m z 10 Q 11 12 82 516,213 ic la lo u >bmberships issued 4 subscribed 36,275 ia 36,275 19 20 y 21 % i 23 '
- O 24 25 [
26 [
~
87 2e 4 2 29 l O
'Tusal amouas euutand.ag wimma ruimt=>o for asmusua held by mpondens.
-I 4,,,or ,,, o,. NASHINGTON ELECTRIC . COOPER.qIVE, . INC. v,o, e.,4,a 0, ..b,, 3 i, i S O CAPITAL STOCK SUlSCRIBED, CAPITAL STOCK LIABILITY FOR CONVERSION, PREMlUM ON CAPITAL STOCK, AND INSTALLMENTS RECEIVED ON CAPITAL STOCK (Accounts 202 and 205,203 and 206,207,212) I. Show for each of the above accounts the amounts apply. conversion fiability esisted under Account 203. Common Stock . ing to each class and series of capital stock. Uability for Consenion, or Account 206, Preferred Stock Li.
- 2. For Common Stock Subscribed Account 202, and Pre. ability for Consersion, at end of year.
Terred Stock Subscribed, Account 205, shov the subscription 4. For Premium on Capital Stock. Account 207, designate price and the balance due on each class at end of year. any amounts representing the escess of consideration received
, 3. Describe the agreement and transactions under which a over stated values of stocks without par value.
Une Nome of occount and description of . fem Number of shores A rnowns , No. (c) (b) (c) !g i 5 2 3 4 5 6 I
-E 8 9
- 10
- ii N/A o
12 13 14
" 15 16 17 1S I9 20
- 21 22
, 23 24
- 23 26 24
!3 27 23 29 30 34 32 33
; 34 33 l l[ 36 i* 37 33 18 27
'40 41 42 1 a3 J 44 4$
T C T At-l 46 216
^a ~a' '""' d NASHINGTON ELECTRIC COOPERATIVE, INC.- S' 'ad+d one-6+< 2 8 '580 OTHER PAID-IN CAPITAL (Accounts 203-211, Inc.)
- 1. Report below balance at end of year and the information capital changes which gave rise to amounts reported under this specined in the instructions below for the respective other paid- caption including identification with the class and series of in capital accounts. Provide a conspicuous subheading for stock to which related.
each account and show a total for the account, as well as total 4. Cain on Risal, or Cancellation of Reacquir,d Capital I of all accounts for reconciliation with balance sheet. Addi- Stock (Account 210)-Report balance at beginning of year. tional columns may be added for any account if deemed credits, iebits, and balance at end of year with a succinct des-necessary. Explain the change in any account during the year ignation of the nature of each credit and debit ide .dSed as to and gise the accounting entries effecting such change. class anc series of stock to which related. I 2. Donations Receited from Stoctholders (Account 208)- State amount and give brief explanation of the origin and pur-pose of each donation.
- 3. Reluction in Par or Stated Value of Capital 6tock (Ac-
- 5. A'.scellaneous Paid-in Capital (Account 211) -Classify amounts included in this account at end of year according to captions which, together with brief explanations, disclose the general nature of transaccions which gase rise to the reported count 209)-State amount and give brief explanation of the amounts.
Une ite m A m ou nt I No- 10) (b)
, 5 Acct.# 208.01 Donated Capital - Represents forfeited r.iembership fees of customers inactive 180 days under a provision adopted by the 6
Board of Trustees 47,080 Acet.# 208.02 Donated Capital - abandoned property 138 I 10 Acct.# 218.01 Capital Gains S Losses (9,422) I 13 12 15 le 17 19 I 20 21 22 0 23 24 25 26 u I 33 33 32 I 33 34 35 76
- s u
I 40 217 icrat. 37,796
an~a ,,,,,s or. HASHING'IVN ELECTRIC COOPERATIVE, . INC.. ve., .aa oe,e-w, 3 i, ,,8 0 - DISCOUNT ON CAPITAL STOCK (Account 213)
- 1. Report the balance at end of year of discount on capital respect to any class or series of stock, attach a statement giving sock for each class and series of capital stock. particulars of the char.ge. State the reason for any charge <d
- 2. If any change occurred during the year in the balance with during the year and specify the arnount charged.
Solance Une Cbasand ser4sof pock gra og y,,, I g, ib) (el 1 2 I 3 4 5 I '6 s 9 I io 11 12 N/A I 13 14 is to 17 M 18 i9 I 20 21 CAriTAL STC ;X EXNNSE (Account 214) TOTAL..
- 1. Report the ba!ance at end of year of capital stock exgnus respect to any class or series of stock, attach a statement giving f2r each class and series of capital stock. particulars of the change. State the reason for any charge.ott of
- 2. If any change occurred during the year in the bahnce with capital stxk engme and sycify the account charged.
rdance E - Cbes e4 Ser:es of Swk (a) gg ,, y , (b) 31 32 J3 I 34 35 36 I 37
- s
- 9 N/ A 40
~
,t 42 43 44
. 4$ 4s 47 l g,n 5i I ,3 52 T0!at . 218
m m m m m m W M M M M M M M M M M LONG-TERM DEBT (Accounts 221,222,223, and 224) I. Repwt by bal2..ee si.cct accounts partwulars concerntng 4. For receivers' certificates show the narne of the court [
- 7. If the respondent has any long. term debt securities k Ic. net;ria ubt included ta Accour.ts 221, ilonds; 222, Reac- ~ and date of court order under which such cqrtificates were which have been nominally issued and are nominally out. j quirca liunds; 223, Adv nc~s from Anocaated Co'r panics;and ined. standing at end of year, describe such securities in a foot.
224, Other Long-Term Detx. 1
- 5. b. .n insert schedule give explanatory particulars for note. a.
- 2. For bos.ds anumed by the respondent, coluran (a) accounts 223. and 224 of net changes during the year. 8. If interent expense was incurred durir.g the year on -
d.uuld include name of the issuing company as well as the With respect to long term advances show for each cornpany any obligations retired or reacquired before end of year, 6 description of the bonds.
- 3. Advances from Associated Corr. panics should be re.
(a) principal advanced during ) ear, (b) interest added to principal amount, and (c) principal repaid during year. include such interest expense in column (f). Explain any b ported separately for advances on notes, and advances on difference between the total of column (f) and the total of C Give Comrnission authorization numbers and dates. Account 427, Interest on Long. Term Debt, and Account open accounts. Dernand notes shall be designated as such. 6. If the respondent has pledged any of its long-terrn debt 430 Interest on Debt to Associated Cornpanies Natacs of associated compaaies from which advances were securities, give particulars in a footnote, including name of 9. Give particulars concerning any long. term debt au. Z received shall be shown in col. (a). the pledgee and purpose of the pledge, thorized by a regulatory commission but not yet issuei m Nogunal g,,, INTERE11 FOR YEAR j HELD SY RESPONDENT Reacquired Aedemption IbC8 h Oo.s and Ser es of Ot,I.gehon of Owwond.ag' am %, Sands 5'akia9 ed WM
- N*-
mow <iry pccs. 222) Ead *I lisw. Ome, rund. n" Year (a) (b) (c) (d) (e) O (f) (s) (hy (i) 5 % $ $ 3 $ 8 y
, .m 2 ,3 2
d
*: s D - ,.a 3
o w a 8 See attached schedule
- 9 to il 12 13 14 IS le 4 17 k ia 19
( m 20 ?
^
[ 21 y 22 Q , __ TON - . , 7 -, - ,-
-l pW;e/p;.
oTm.t .a.g . r : mio<uo. fue .mou.= us t,y mgoadeni. t
4. w .. ~ ., . . WASHING'IDN. ELECTRIC. .COOPEPATIVE, . JNC,. y,,, ,a.o.,,,,,w 3,, n 8 0 O I SECURITIES ISSU:ED OR ASSUMED AND SECURITIES REFUND':D OR RETIRED DURING THE YEAR 1 Furnish an insert schedule giving a br;ef description ct date ofissuance, maturity date, as;gregate principal amount, iar I sec u.rity Snancing and refinancing transactions duri g the p ar and the accounting for the securities, discounts, pre.aiums, expenses, and gains or losses relating thereto,identined as value or stated value, and number of shares, Also to be ghen are the issuance or redemption price and name of the priniipal underwriting nrm through which the security transactions were to Commiuion authorization nut.sbers and daies. co ns u m mated. ' I 2. The particulars furnished should be sumcient to show fully the accounting for the total principal amount, par value, or stated salue of each class and series of security issued, auumed,
- 4. Where the accounting for amounts relating to securities refunded or retired is other than that specified in general Instruction 17 of the Uniform System of Accounts, references should be ghen to the Commission authorization for I retired, or refunded and the accounting for premiums. dicounts, ompensere and gains or losses relating to the securities.
The facts of the accounting snould be clearly set forth with regard io redemption pre miums. unamcrtized discountsi the di'ferent accounting and t! accounting should be st eed.
- 5. For secursiirs assumed the name of the company for w hu h the liabdity on the iccurities was assumed should be given as I
expensc% and gales or losses relating to securities retired
- ell 25 Particulars of the transactions whereby the respondent or refunded, including the accountirg "for such amounts undertook to pay obligatinns of another company If any un.
carried in the respondent's accounts at the date of the refund- amortized discount. preminms. empenses, ar.d gains or ing or refinancing transactions with rnpert to securities ^ " ' ' resp n n t i buois. details I'"*'"# #" I prenously refunded or retired. of these amounts should tx furn. is hed with aranunts relating to 3 The identincation of each clau and series of security should refunded securities clear!> earmarked. 7 include. as a ppropriate, the interest or dividend rate, nominal 4 I N/A I Ii I I I i l ,q I ' 220 e n.(IN3)
Washington Electric Cooperative, Inc. Long - Tem Debt Obligation I December 31, 1980 Note REA Deferred Princioal Number Date Issued Amount Interest Balanc'c 3050 12/20/46 $ 8,262 $ 1 $ 739 4060 08/30/46 430,000 269 6,113 3070 05/28/47 200,573 402' 29,039 9,427 86/ I 3071 3080 3081 05/28/48 02/27/50 03/27/50 13,491 173,509 3,356/ 32 / 4,011 2,878 70,063 3110 03/25/60 105,000 344 / 46,556 3120 08/26/58 279,000 200,422 3130 11/28/58 109,299 56,414 3131 11/28/58 130,701 79,651 I 3140 3150 3160 06/15/63 08/04/66 08/30/68 320,000 559,000 368,000 209,285 417,060 308,449 3170 04/12/69 644,000 527,667 3180 04/23/70 644,000 544,235 OA 190 01/24/74 1,943,000 857,462 0A 192 01/24/74 1,348,000 S57,462 1A 200 04/19/76) 651,245 1A 202 ) 651,2A5 1B 210 ) 1,361,000 673,813 1B 212 ) 242,798 1A 213 435,500 02/20/76-1A 230 150,500 06/18/80 e ,,8
/ 8 04 229 5,778 7,022,607 5,778
'IDTAL REA DEBT 7,028,385 $ 7,028,385 CFC Date Issued C01 01/01/71 486,000 450,879 C05 01/21/74 150,000 142,071 C10 04/30/76 151,000 149,093 1DTAL CFC DEBT 742,043 742,043
'IDTAL LONG TER\1 DEBT $ ',/70,428 I
I I
Annoot repost oi. W- .A.S. H.I.N. ,G.TO.N ELE. CTRIC COOPERATI.V.E,. INC.
. v , w,a %,,,3., 3,. i,. 8. 0 NOTES PAYACLE (Accc4mt 231)
I. Report the particulars Indicated concerning notes payable 4. Any demand notes should be desi;nated as such in column at end of year. (d).
- 2. Clve particulars of collateral pledged,if any. 5. Minor amounts may be grouped by classes, showing the num.
- 3. Furnish particulars for any formal or informal compensating ber of such amounta.
I balance agreements covering open !!nes of credit. Fore
- Purpose for Dole of Defe of lat.
Belo,n<e end tiae ,g;,g ;,,,,a g ,, ,,,, , ,,,, I g ,,,,;,7 No. (a) (b) (c) (d) (e) (f)
. 3
' National Rural Utilities 2
Cooperative Finance Revolving Short 2 . 4 Corporation (CFC) Tem Loan 3/23/80 3/22/81 (1) 186,764 I 3 6 7 Xerox Corporation Purchase Xerox Photocopier 6/22/79 6/22/S4 15 7,286 9 10 (1) Prime rate plus one percent per annum. 11 12 13 14 I 15 le 17 is 19 20 TOTAt - 194,050 PAYA .LES TO ASSC !ATED COFAPAN 55 (Acceunts 233,204)
- 1. Report particulars of notes and accounts payable to associ. 4. Include in column (f) the amount of any interest expense sted companies at end of year. during the year on notes or acer.:nts that were p.id before the end I 2. Provide separate tot Is for Accoants 233, Notes Payable to Associated Companies, and 234 Accounts Paysbie to Associated Companies. In addition to a total for the combined accounts.
- 3. List each note separately and .. ate the purpose for which of the year.
S. If co!!steral has teen p!cdged as security to the payment of any note or account, describe such collateral. issued. Show also la cof amn (a) dat of note, maturity and inter. I -- est r:te. Une Part!cutars elence E ;!nning Tv.a's f ar Year Saf snce Intere*t No. of Year Debits Credits End of Year for Year fa) (b) (c) id) (e) (f) 'I 5 $ 31 32 33 34 35 36
- s N/A 03
, 40 41 42 1:
-J
!q c5 70 *Al f .;, -
221 Rev. Ed. (12-74)
M M M M TAXE5 ACCRUED, PREPAID AND CHARGED DURING YEAR.
- t. %s sch. Ale as intmded to ove partaculars of the 2. Tunes, paud danng the year and diarged direct to prepaid taxes for paaportions of prepaid taxes chargeable to
{ g, c.,rabanni prepaad vid accrued tax acmunts and to slow the Gnal amunts, that as, not charged to prepaid or acesued currmt year, and (c) taxes paid and charged darect to oper* 2 tc.t I tames ct.are,ed to opensaons and other accounts danng e.e year. D not andude gawline and other sales taxes taxes, should be ancluded in the sdiedule. Enter the amounts teth in colun... (d) and (e). De balancang of staans or accounts other than accrued md prepaid tax so-counts, {g, wtus h h ve Leut charged to the accounts to wtudi the the schedale is not affected by the anctusion of eh 4. %e aggregiste of each kind of tas should be listed , m ten.1 on wtach the tam was levied was diarged. If the ta mers, under the appropriate heading of " Federal," " state," and acWat or esumated isnounts of such taxes are knom, they 3. Taxes diarged dunng the year, column (d), include " Local" in amadi rnanner that the total tax for ends State and should te shown as a footnote aar.d desigteted whether y taxes diarged to openations and other acmunts throu.;h (a) for all subdavisaons can seaddy be ascertained, ;-* csu.nated or actual . auunts, Contanued page 222A, accruals credatal to taxes acensed. (td amounts credated to HALANCE BEGNNING OF YEAR DALANCE 1:7. D OF YEAR Lane . Taxes Paid Taxes accrued Prepd. tarea Z Kind of Tan Tames Prepaid Oiarged Danng Adjust. b* (Account (Incl. in tT" Accrued (See anstructaon 5) (a) (b) Taxes (c) Dunng Year (<f) Year (e) masts (f) 236) (g) Acct.165) (h) h i 1,edera,t - n 2 o 5 Unemploy:nent 2,999 1,598 1,401 8 o Fica 39,523 39,523 s 5 42,522 41,121 1,401 B a H m
~. Vermont UE
.a a *
* ~
Unemploy;aent 267 9,546 9,589 224 Sales f t Use Tax 527 5,456 5,527 456 h Gross Revenue 13,442 14,920 13,442 14,920 14,23 6 23,922 28,558 15,600 ia 10 is Local Progrty 95,473 95,473 io il 18 19 20 7 a 2i 22 1 a. 22 p 2a :
- n JS
.* 2s -
c n ,7
$ n rom . . 5 14,236 5 $ 167,917 $ 165,152 $ t 17,001 5 g
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- 4. )
C taD todt a i C l it m l. k C I re ra0 t 8( A A ht p e 4 T ODc 5 J f c r J e r e el s a F / E r/h h n ut e o sm O a X t t t e A u. e e lyoo s t o wR i, T. h e v t n 6 N O 3 T r a t r s t 3 O c un alna en2 A pa e i I
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f o C8( S r oc cc e y yne n b as to, b ada t t 0 4 c aJt a t d r / hl t e u n o ef o u ot of i om. s e ns a rh d t ti 5 o s my us te d u msn ab a cu- a s mhe w nt h t o e t. - a : ac 1 c lu t h e cmo n s, b p t. s 9 ce t. r a s h e a. i) h y s t, n i 0 c 4, xt 6Y yi a r
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a tc 1 i M t y foae t r r f er : t le8(0 n oyu a nc rr teu d c u E 4 c i c r a n r J, / s ft x oJe f ua t t.e a a e r I c t u 1evh n t i r $ ivL r ec l f:c a i te. e J l i n oth S ( A e. r a i 2 3 4 $ 6 7 d 9 0 1 2 3 4 151 6 7 5 9 2 0 n2 1 2 J 4 5 u 7 2 2 2 2 2 7 1 iN L 1 1 1 1 1 1 1 l 4 l! O' 3 M
Aa-*' ' wad WASHINGTON ELECTRIC COOPERATIVE, INC.. ve < ead>d ocee-6+< 2 8. n80 RECONCILIATION OF REPORTED NET INCOME WITH TAXAELE INCOME FOR FEDERAL INCOME TAXES I I. Report hereunder a reconci!!stion of reported net income 2. If the utility is a member of a group which files consoli. for the year with taaableincome used in computing Federalincome dated Federal tax return, reconcile r ported net income with tax. tax accruals and show computation of such tax eccruals. The rec., able net income as if a separate retur:. were to be f!!cd,Indicailng, onciliation should include as far as practicable the same detail as however, intercompany amounts to be e!Iminated in such consoll. I furnished on Schedule hi-I of the tax return for the year. The dated return. State names of group members, tax assigred to each reconciliation shati be submitted even though there is no taxabte group member, and basis of a!!ocation, assignment, or sharing of income for the year. Descriptions should clearly indicate the the consolidated tax among the group members, nature of each reconciling amount.
*i e Partico, tars A mewnf p >. (a) (b) i Net income for the year per Statement C, page ll6A .. .. . . . . . . . . . .. . . . . . . . .
2 Reconciling items for the year: 3 4 Tasable income not reported on tooku I 3 e l 7 8 9 Ceductions recorded on books not deducted fcr returne 10 11 12 I i2 N/A 14 Income recorded on becks not included in returne 13 le I 17 18 19 Ceductions on return not charged against book income s 20 21 22 23 I I = 1) I 1 25 2s I , 23 27
;p Feferal tax net income..
Coc.putatian of tart M I 31 22 33 34 35 I:s I 27 38 27 33 s2 4
+3 223 f*. v (12-73)
u ~.i .. ,, s NASlilNGION ELECTRIC COOPERATIVE, . INC. ,,,, ,y ,, o,, , ,, 3 , , , , 8 0 I .... MISCELLANEOUS CURRENT AND ACCRUED LIABILITIES (Account 242)
- 1. Report the amount and description of other current and accrued liabilities at end of year.
- 2. Minor items may be grouped under appropriate title.
,,.. ....n..
s.. g. *ad ,a,', v ' 5 i 2 Accrued Payroll 19,972 3 1
. Accrued Sick Leave 40,404 s
6 Accrued Pension past service cost 13,352 9 10 Il 12 I 13 14 13 t la 17 18 19 20 j 21 22 1 j I 23 te 25 4
.I >2 28
' 6 29 30
; W 31 32 i 33 34 25 36 CUSTCl.*.22 ADVAt' E5 F02 CCI?iTEUCTION (Accant 252)
I I" List .dw.nces by departments fdcace l so.
.aa or ,..,
(al m l 4i 5 42
.3 Trailer Cennections surcharges 356 44
', 3 Customer .\dvances for Construction 1,660 46 47 48 49 , 'I 50 t Si q) TOf at. 2 , 0 } (y - 224 v Ed (12 73) I
m m m m M - m m W m W W m M bm
; DEFERRED GAINS FROM DISPOSITION OF UTILITY PLANT (Account 25G) i 2.
- 1. In column (a) give a bricf descnption of property creating the deferred 3. In column (b) give the date of Commission approval of journal entries. 2 gaa s.id the date the goinwas recogruzed. Identify ittms by department where Where approval has not been received, give explanation following the respective apphc4ble. Item in column (a). (See account 256, Deferred Gains From Sale of Utihty f.
- 2. Guns on property with an original cost of less than 150.000 may be Plant.) [
grouped. The number of items m4Lang up the groured amount shall be reported I in column (a). p)
*I EU M
Current Year -
~
Line Date J.E. Total Amount Bolence Selence End No. Description of Property Approved of Geln Beginning Amortisatione Additional of Year of Year to Acc; 411.6 Gelne {a) (b) (c) (d) (e) (f) (a)
, $ $ $ $ $ m 2
3 h M 4 n n 6 N/A .m a o H 4 hl10 n h 12 [ 13 ! 14 : i t. :
, 16 {
17 iu : 19 I i 20 : 1 21 - [22 f l23 E l 24 ,. j O 2a R
=
- < 3 m $' 21 T
= 1 2a -
< u OlD ,' l 30 5=
~ g Og 31 TOTAL $ $ $ $ $
.'co
'O
4 ,;,.,o,. oe h'ASHINGTUN ELECTRIC COOPERATIVE. INC. v.- aded o><. 3 i. i v 80 OTHE2 D::FIE22fD CREDITS (Account 253) I. Report below the particulars called for concerning other deferred credits.
- 2. For any deferred credit being amortided show the period of amortization.
- 3. Minor items may be grouped by classes, showing the number or st_ ems in each class.
OEllTS Description of o'her Salone. Li"* b.paaia9 contre C'* di No. g r.,,,a ,,edie ofyear A mount ag y pggo n, I ' () s (bl (c) 5 (d) 5 (e) 5 (t) Special Equipment Installation Fees 6,925 583.01 26,006 38,022 18,941 4 3 Seasonal Energy 40,000 440.02 122,182 120,955 38,773 4 7 Breeder Reactor 4,255 - - - 4,255 8
, Deferred Q1in on io Vehicles Sold 295 184.01 2,654 2,858 499 o
12 13 I4 15 I 16 17 18 19 I 20 21 22 23 24 25 26 27
,8 29 30 31 32 I
33 34 35 36 37 38 39 40 I di 42 43 44 43 46 I di 48 st - - . - . - - - - _ - . - . . - .
"O TOTAL. Q j "} ] $g 912
, 161,Q$_. 6],163 syv (12 7 3) 225
l A,,n t ,~,s ., t.gsu,1,gcToy, E,u;cTR,1.c. , coop,EMTWE ,, ,1,$ , , , , , , , , , , , , , , , , , y , d.d mm., 3 3, i 8 ,80 , , OPERATING RESERVES (Accennts 2'S1,262,263,265) l I 1. Report below an analysis cf the changes during the year for each of the above-named reserves.
- 2. Show title of rewrve, account number, description of th
- 3. For Accounts 261 Property Insurance Rewrve and 262, Injuries and Damages Reserve, explain the nature of the risks covered by the reserves.
pneral nature of the entry and the contra account debited or 4. For Account 265, Mim!!aneous Operating Reserves, re. credited. Combine the amounts of monthly accounting entries port sepustely each reserve comprising the account and explain of the same general nature. If respondent has more than one bciefly l'a purpose. utility department, contra accounts debited or credited should indicate the uti"ty department affected. It.tne
' No, ftern S alance B eginning Debits C, edits B al * **c e End of Yea, of Yea, Account Amount Account Amount (a) (b) (c) (d) (e) (f) I)G 1
2 3 4 5 I 8 6 7 9 10 ft 12
'3 N/A 14 15 16 17 13 19 23 g 21 22 73
( 24 l - 23 73 27
- :3 3
l l 2330 l 31 ' 1 32 1 33 34 l :s n
'S U
)
to ' l
- 11 l 22 m 24 T.: v . (12-78)
{ ACCUMULATED DEFERRED INCOME TAXES - - - - - - - -
- 1. Report the information called for below concer ning (b) Total and amortizable cost of such property.
. ha respondent's accounting for deferred income taxes relating to amortizable property. (c) Cat'eamortization for tan purposes commenced.
- 2. In the space provided furnish emplanations, neluding the following in columnar orders (d) " Normal" depreciation rate used in computing the deferred tax.
(a) State each certification number with a brief
-mm description of property.
1 BALANCE CHANGES CURING YEAR ACCOUNT SUSDIVISIONS BEGINNING AMOUNTS CESITED E AMCUNTS CREDITED CF YEAR- ACCOUNT 410.1 ACCCUNT 411.1 (a) (b) (c) (d) E Accelerat d Amortization (Account 281) 2 Electrics $ $ $ I5 Cefense Facilities _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Pollut ion Con trol Facilit ies _ _ _ _ _ _ _ _ _ _ _ _ _ Cther _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ - - - _ l. 9 Gass Total Electric _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $ I 12 Ce f en s e Fa c i li t i e s _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Pollut ion Control Facilit ies _ _ _ _ _ _ _ _ _ _ _ _ _ Other _ . . _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Total Gas _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $ $ $ C t her ( Sp e c i fy ) _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $ $ $ To tal ( Account 291) _ _ _ _ _ _ _ _ _ _ _ $ $ $ I Classification Federal income Tax of_ _Total 20 S ta t e i n com e Tax _ _ _ _ _ _ _ . . _ _ _ _ _ _ _ _ _ _ $ $ $ tocal Inceme Tax _ __ _ _______________ $ $ $ I N/A I i I (1275) 227
- - - - - - ACCELERATED AMORTIZATION PROPERTY (Account 2'81)
(e) Tax rate used to originally defer amounts and other income and deductions. the tax rate used during the current year, to amortize previous deferrals. 4. Use separate pa ges a s required.
- 3. OTHER (Specify} - include deferrals relating to l
CHANGES CURihG YEAR A 0 JUST W EN TS L DE SI TS CREDITS BAL?.NCE END h AVOUNTS CEBITED Av0VNTS CREDI TED ACCOUNT 410.2 ACCCUNT 411.2 ACCT. NO. AVOUNT ACCT. NO. A9 CUNT (e) (f) ($) (b) (i) ( i) I) k i
$ $ $ $ $ 2 5
$ $ $ $ $ e
$ $ $ $ $ 9 I 10 11 12 I 3 $ $ $ $
13 14 15
* $- $ $ $ 16 $ $ $ $ $ 17 I $
IS 19 20 I
$ $ $ $ $ 21 I N/A I
I Fev (1273)
ACCUMULATED DEFERRED INCOME TAXES - - - - - - - - -
- 5. Report the information called for below concernie.g declining balance, etc.),estimatedlivesi.e.
1 e respondent's accounting for deferred income taxes useful life, guideline life, guideline class life, \ ating to property' not subject to accelerated amortization. etc., and classes of plant to whi'ch each method is being applied and date method was adopted.
. In the space provided furnish below explanellens, (b) Furnish a table showing for each year, 1954 to date including the followings of this report, the annual amounts of tax deferrals, (a)Statei e general method .or methods of liberal- and with respect to each year's tai deferral, the ized depreciation being used (sum-of year digits, total debits thereto which have been accounted for L CHANGES OURING YEAR g
ACCOUNT SUB0lVISIONS SEGI NNI NG AVOUNTS CESITED AwouNf3 CNEDITED OF YEAR- ACCOUNT 410.1 ACCOUNT 411.1 (a) (b) (c) (d) 1 Account 082: Electric . . . . . . . . . . . . ...... ..... $ $ $ Cis.......................... 4 Cther (define) . . . . . . . . . . . . . . . . . . . . .
~5 Tots 1........................ 8 $ $
7 C t her (sp ec i fy) . . . . . . . . . . . . . . . . . . . . $ $ l' 3 To tal Account 282 . . . . . . . . . ...... $ $ 1 11 Classification of Totale
- Federal income Tax . .................. $ $ $
1 St.te Incoce Tax . .................. $ $ $ g4 Local Incore Tax . ................... $ $ $ 1 N/A A
's J F v. (12-75) 227 8 _ _ _ _ . - - _ _ _ _ _ -
- - OTHER PROPERTY (Account 282)
O as credits to Accounts 411.1, Provision for De-ferred Income Taxes-Cr., utility Operating income ized depreciation has been directed or approved by any state commission (Electric only). I and 411.2 Provision for De ferred Income Taxes-Cr., Cther locome and Deductions, or comparable account of previous system of accounts. Also explain the
- 3. OTHER (Specify) - include deferrals relating to other income and deductions.
basis used to defer amounts for the latest year I (straight-line tax rate to liberalized tax rate, etc.). State whether the accounting for liberal-CHANGES OURING TEAR
- 4. Use separate pages as required.
A DJUST WENTS SALA 3CE END k I AWOUNTS CEBITED 4 %Cpp i 410.2 I.) Av0VNTS CREDI TED ACCOUNI 411.2 O) ACCT. NO. (o) DESITS AMOUNT (n) ACCT. NO. (i) CRE DI TS AMouhi { !) OF YEAR M N E i 1
% $ $ $ $ 2 3
4 1 * $ $ $ 5
$ $ $ . $ $- 7
_t t 8 $ $ 10 g3 s 12
.f. $
1,
.* $ $ $ $ u "
I N/A - l
~
I I J 4 O*
=
N 4 o l l s l l l t m
. e:v. (1-75)
^
ACCUMULATED DEFERRED INCOME TAXES - OTHER ( Account 283) - - -
.1. Report the information called for below concerning 2. In the space provided belows O
he respondent's accounting for deferred income taxes (a) lncl,de a ownte relating to insignificant items relating to amounts recorded in Account 283 under Other.
'6 CHANGES 3JRING TEAR BALALCE ACCOUNT SUSDIVISIONS SE0 INNING AYOUNTS DEBITED AVOUNTS CRf DITED OF YEAR ACCOUNT 410.1 ACC OUN T 411.1 , _ (a) (b) (c) (d) 1 Account 223:
Electric _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ $ $ $ 4 3 Other _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ,, _ _ _ _ _ Total Electric _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ i t t u Cas._ _ _ _ _ .,_ _ _ _ _ _ ,_ _ _ _ _ _ _ _ _ _ _ _ _ 11 __ _ ________________ 15 --- - - - - -- -_ __-__-- I
/d Other
.'s I:10 Ces
--___-____-_-- __-__~--_
, Qthar (Specify) , _ _ _ ___ _ ____________
I I t t To t al Ac.coun t 283 _ _ - . . ,
! $ t
~ o .
E Classification k f Tata18 I d leesi Fed e r a l i n c h e , T a n _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 38 tte lecene fan l-ccme Tax
- ~
~
)
)
l I I J
)
s 4 Y
/
p , c -
- /
N/A i s l
/
i / l *
- 9 I .g l
l / t e <* t J l 1 f- Ede 12*[() ,. 227 0
/
I I\ - ACCUMULATED DEFERRED INCOME TAXES - OTHER ( Account 283) Continued
- 3. OTHER (Specify) - loclude deferrals relating to other incose and deductions.
- 4. Use separate ; ages as required.
CPANGES DURING YE AR A01STWENi$ SALANCE END L CE3ITS CRECITS Cf TEAR l ArouNTS CESITED Aw3 uni $ CREDITED E
" ACCCUNT 410.2 ACCCUNT 411.2 aCOT. h0. Ay%NT ACCf. h0. A>0gNy
(*) (f) (9) (h) I(i) (i) (k) i 1
$ $ 2 3
C 1 s t t t t $ 9 to 11 l I 12 13 14 l I t i i t i 15 16 17
$ $ $ 15 lI J t j i $ 13 l
20 I $ $ $ $ $ 21
$ $ 22 l $ $ $
_t t $ $ $ 23 I N/A I I l l u. I .I 227 g ri v. Ed. (R-M)
naa oes ,.po,t .e . W.A.S.Ic N. .G.T.O. N. ELECTRIC COOPERATIVE, INC. 80 v ee, m o.c.md., 3 s. is I INVESTL*.2NT TAX CnCDITS GENERATED AND UTil.lZED credits uthed in computing the annual income taxes. Also ex-1.1his schedule shalt be prepared by the repoetmg som; ny p'.aan by footnote any sJiustments to Cols. (b ir,cou;;h f) sucfias regardfess of the method of accounting adopted for the meest- for corrections, etc.. os carrytack of unused aedits. Such sJ-ment tas credits. By footnote state the method of account'mg justments should be can;cd back or forward to the applicable adopted, and whether the company has consented oris required y e ars, by another Commnsion, to p:as the tai credits on to customers. 4. Itepost in Col. (d) the weighted average useful life of a]!
- 2. As monated m Col (a).the sshedule shan show each year's properties used in computing the investment tax credits in Col.
I activities from 1962 through the year covered by this report, and shall separatelv identify the data fc'r 3 N: cent (31) 4 percent (43 7 perient ti u,10 percent (IM) & 11 percent (115) Cr fri t s. (h). Also, show in this column for the year 1971 and thereafter, the option eserciwd (t) rate bue treatment, (2) satable flow through, or (3) flow through for rate purposes in sceord.nce with section 46(() of the Intetival Reetnue Code. I 1 Kepors m Coh. Ib & e) the amount of investment Isa $. Sho4 by fooenote any unused ctedits available at end of sredits generated from properties acquued for use in utrSty oper- each year for carry forward as a redation of taxes ist subseqwnt ations and report un Column h A f) the amount of such g-nerated y ests. y , ,, E le< tric Other Deperiments or Operetions I _
*d o.
la) Ceaer e ted tto Utin r od (c) Wo.shted Aveem 1.de of Property hs) G en e' e t ed (e) UtiHaed tt) 1 1962-74 2 3g 3 4% 4 I 5 6 I5'3E 7 4% 8 7% I g 9 10 11 10% g g., 76-3% I 13 4* 14 7 *. 15 10% N/A 16 gg. 7 7 ^ 1'* 8 19 41 20 7*. I, 21 22 10% 111 23 24 7 3,3., 25 4,' i( 23 7*
!' 73 27 10%
I 29 30 31 11% 79 3% I JI 34 33 4% 7 *. 10*. I 3s 37 j 39 11% 3 0- 3*. 4 ". l "o e I g 7*. 10% a2 43 11". 44 , g )
. c5 >
1
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+ - ~ . - . . . . - - . , ,-- ,, ._ , . _ . ._
. ev. Ed. (12-79)
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)
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)
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)
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) wo on M 5 3
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t uc f r e Y r R.
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n e o Df . s o C n a N o e t D i ant t c o nu()c T o c A L c A U A t n sn U u a M C C or ct c Adn g A oa en c i r t s nn f a) e e t e n io e b l b c s g Y( n a e M a a c b a pb l EB p a he nt s ie o I t t y0 a a l 1 mge t e
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l a p , w e, n i t r1 luta t a o. U l o4 en v s M b p d ro ov c i cd e ) ( e i I % S 1 a c) 4 1 0t t , 1 oe} ie p Ab w t r Ti}) l l f p $ c ( wa aa c e le s h o ot c s re E r st M sh aW t e hdd t n n O a a w.,5 c5 e I;2' l ig n i 2 3 s 5 e 7 8 tot 2 3 4 5 6 1 C i1 1 i 1 1 1 1 9 0 1 1 2 3 4 2 2 2 2 2 _ 4 9
$ 2 2 .
U, y, n 1U,
W - M M M M M M M M M M h n s. a 5 ma GAIN OR LOSS ON DISPOSITION OF PROPERTY ( Account 421.1 end 421.2) !- Y 2 U 1. Gac a laief description of property creating the gain or loss. Include name of party $50.000 rnay be grouped, with the number of such tranuctions disclosed in column (a).
~
k
.cqua.ing the progcty (wten acquacd by anothe tatti.ty or anoctated company) and the 3. Give the date of Commission approvalof journal cr.L. . m column (b), Inen approval t date tranuchon was compicted. Identify proper *y by type; Leased, licid for l'uture Use, is requued. Where approvalis re'luired but las not been reccaved, give explanation followmg or Nnuta!a:y. the item in column (a). (See account 102, Urality Plant Purchased or Sold.) :::-
- 2. Ir.dmdual rains or losus relatmg to property with an origant' cost of less than g,
F 'j 't De.sription of property origines Cost of Heleted Date Journes Z 1:> Entry Approved Account 421.1 Account 421.2 F
/
Property (When Haquired) I*I l (b) (c) id) (e) 51., ; * ' , :.L;if'.j'j
- l Cain un daspositaan of pauperty; - f:Y-lA-'J.-
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l ,,,,g, ,,_ h'ASHINGIDN ELECTRIC COOPERATIVE, INC. , , , , ,, , 3,, ,,8 0 1 l l INCOME FROM (JT1LITY PLANT LEASED TO OTHE25 (AccounN 412 cnd 413)
- 1. Report below the foDowing information with respect lease for year.
- tange amounts so that dedi.etions appear I
to utility property leased to others constituting an operating as a subtraction from scienues, and income as the remainder. unit or system. 3. Provide a subheading and total for each utility depart-
- 2. For each lease show: (1) name of lessee and descrip- ment in addition to a total for all utility departments.
tion and location of the leased property;(2) revenues. (3) 4. Furnish particulars of the method of determining 'he ograting expensesclassined as to operation, maintenance, annual rental for the property. depreciation, tents, amortization; and (4) net income from 5. Designate associated cor.panies. Liee No. 1 3 4 I 7 8 9 10 11 N/A I 12 13 14 15 16 17 18 19 20 21 I 22 23 24 25 26 27 28 I 29 30 31 I 32 33 34 35 36 1 37 33 33 40 41 42 I 43
/4 l45 g
I I_46 -
- 3,
_ = _ . = mv (12-73)
NASHING Anf al an,mrt et . . .......... . . . . . TON ELECT. .RI.C. .C.O. O. .P.E.R.A.T. I.V. E. t. .I.N.C. .. . . 3. . . . . . . . PARTICULARS CONCERNING CERTAIN OTHER INCOME ACCCUNTS
- 1. Report in this schedule the infermation spectnedin the or rented to others, give name of lessee, bner description of 3 instructions below for the respective other income accounts. progrty, effective date and empiration date oflease, amount Provide a conspicuous subheading for each account and show of rent resenues, operating expenses chtsified as to operation, I a total far the account. Additional columns may be added for any secount if deemed necessary.
- 2. Merchandising. Jobting and Contract Work Octounts 415 and 416)-Describe the generalnature of merchandising.
maintenance, depreciation, rents, amorthation, and net in. come, before taxes, from the rentals. If the prope:ty is leased on a basis other than that of a fixed annual rent ', state the method of determining the rental. Minor items may be jotbing and centract activities. Show revenues by chts of grouped by chsses, but the number of items so grouped actSity, operating expenses chssified as to operation, mainte- shculd be shown. Designate any lessees which a2e associated n'ance, depreciation, tents and net lacome before taxes. Cive companies. the bases of any aI!ocations of expenses between utility and 5. Interest and Dividend Income (Account 419)- F.eport trcrchandising. jobbing and contract work activities, interest and dividend income, before taxes, identdied as to
- 3. Nonutility Operations (Accounts 417 and 417.1)- the asset account or group of accounts in which are intluded Describe ach nonutility operation and show revenues,operat. the assets from which the interest or dividend income was lag expu ,es c!anified as to c;<tation, maintenance, deprect- & rived. Inenme derived from insestrnents, Accounts 123 I
adon, rents, amorthation and net income before taxes, from 124 and 136 may be shown in total. Inceme from sinking the operation. Give the bases of any a' Jocatiens of expenses and other funds shou:d be identified sith the related s;ecial t< tween utility and nonutility operations. ~nie book cost of Tun ds. Show also expnies, included in Account 419 as re-property classided as nonutility operations shou!J be qubed by the uni'orm system of accounts.
I inciah. . I.N. C.
................ voce eno.o o*cemturr 31.1a 8
.0. .
I PARTICULAr:5 CONCERNING CERTAIN INCOME D3 DUCTION AND INTEREST CHARGES ACCOUNTS
- 1. Report in this schedu!c the information spectfied in ehe instructions tetow for the respective income deduction above accountsif the number ofitems so grouped is shown.
Additionally, report the total amount of income deductions anJ interest charges accounts. Provide a conspicuous sub. inc!uded in Account 426.4. particulus of which are con-I he ding for each account and show a total for the account. AJditional columns may be added if deemed appropriate with res;ect to any account. tained in the separate schedule " Expenditures for Certain Civic Political and Related Activities.
- 4. Interest on Debt to Associated Companies (Account
- 2. Misee!I2neous Amertiution ( Account 425)-Describe 430)-ror each assodated company to which interest on debt I the nature of items included in this account. the contra ac-count cha pd. the total of amortizations charges for the year. and the period of amortization.
was incurred during the year show the amount and interest rate respectively for (a) adsances on notes (b) advances on open a: count (c) notes payatie (d) accounts payabic and (c)
- 3. Misa!!aneous income Deductions ' - Re. other debt. and total interest. Exrtain the nature of other I port the nature. payee. and amount of other income deduc.
tions for the > car as required by A ecounts 426.1, Dona-tions; 4 26.2. Ufc Insurance; 4 26 3. Penalties; and 4 26.5 Other debt on which interest was incurred during the year,
- 5. other Interest Expense (Account 431)-Report partie.
ufars. including the amount and interest rate for other interest Deductions of the t'mform System of Accounts. Amounts charges incurred daring the ) ear. I ud n.. of less than $1. 30 may be grouped by classes within the n. i.: 4,.. m
' 426.10 - Donations 100 2
3 426.50 - Other Deductions I 4 s Abandoned h'ork Orders Work Orders closed to Inbor and Cverhead 4,759 e 5,718 I i e Work Orders reopened (1,705) 8,772
'o 431.01 NRUCFC - Short Tem Interest I 11
'2 is 431.02 Service Charges 34,311 1
es 431.03 Customer Deposits interest 1,646 is
,, 431.04 Xerox 1,212
,, 37,170 23 426.30 Penalties - Velco 5,989
.] 52,031
- 3 I 24
- S
*S 27 it 27
'3 31 32 33 Je
]$
26 37 l l 18 f) l5 :e J 3 4 l l 1,t,, 004 hv (12 73) r
I w ,.p .p . WASHINGION ELECTRIC COOPERATIVE, INC. .Tew W Dece-aw JI, ID.S 0 EXTENDITURES FO t CO2TAIN CIV1C, FOUTICAL AND CCIATED ACTIVITits q (Account !426.4)
- 1. Repri be!ow all expendirures incurred by the respond- paper and magazine editorial services; and (f) other I ent during ';.e car for the purpose cf innuencing public opinion with resrei.: to the cicetion or appointment of public officiais, referenda, tegislation or ordinances (either with advertising,
- 3. Expenditures within the de5nition of paragraph (1),other than advertising shall be reported according to captions or respect to the possible .doption of new referenda, Icgislatbn descriptions, (!carly indicating the nature and purpose of the or ordinances or repeal or modiScation of existing referenda, activity, legislation or ordinances); approval, modification, or revoca. 4. If respondent has not incurred any czpen titures cas-tion of franchises; or for the purtese of inMuencing the de- templated by the instructions of A ccount 426.4, so state.
cisions of public officials which are accounted for as Other 5. For reporting years which begin during the catenar I Income Deductions Expenditures for Certain Civic, Political and Related Activifirs; A ccaunt 426.4.
- 2. Advertising expenditures in this A ccount shall te year 1963 'only, minor amounts may be groupcil by classes if the number of items so grouped is shown.
classified according to subheadings, as follows: (a) radio, Nort: The c!assi6 cation of expenses as nonoperating and I telesinion, and motion picture adscrtising;(b) newspaper, maga-zine, and pamphlet . hertising; (c) letters or inserts in cus-tomers' bitts; (d) inserts in reports to stockholders; (e) news-their inclusion in this account is for accounting purpo=s. It does not preclude Commission consideration of proof to the c'ontrary for ratemaling or other purposes. I L;a. N o. i p.m (a) Arow re (b) I 4 8 None I 6 7 8 I 10 Il 9 12 13 14 13 I 16 17 IS I 19 20 2' 22 I 23 24 23 I 26 27 28 29 I 30 31 32 1 I 33 34 35 36 I 37 25 27 I , LiL 43 3:3
I u_ a -,t .t WASiiINGION ELECTRIC COOPERATIVE, INC., , . .. .. . v..,. - -., n . 80 1 J l EXTRAORDINARY iTB45(Accounts 04 cnd 435) I. Give below a brief description of each item included in accounts 434, Extraordinary Income and 435, Extraordinary income. (See GeneralInstruction 7 of the 11niform System of Accounts.) o' g Deductions. 3. Income tax effects relating to each extraordinary i m
- 2. List date of Commission approval for extraordinary should be isted in Column (c).
' treatment of any item which amounts to less than 5. of 4. For additional space use an additional page.
.E Description of items Related E Lint l Cross N o. Am unt incese T>ses g,) (b) (c)
- I 1 2
Extraordinary Income (secount 434):
';,5l@ ' . . . .';};-) ' ' . . . ,lC.90 l' c,P # ' ' .
3 2/ -- 1.T.. MI .h . 'h is'.Tl 3 'I 4 5 6 I 7 8 9
.N0ne 10 11 12 13
- I 14 15 16 17
- 13 19 23
- 21 n
23 Total extraordinary inc ome $ $ 24 Extraor finary Dedactions (account 435)- ,;i' , ~. M ig s , , . ;;g ',lif,
- 25 I $
3 27
~3 n
30 I 31 32 33
.one N.
34 35 36 37 I 33
.Y)
+3 i
I 41 , i t AE [ 43 l 44 l t3 45 ./ I es 47 T *_,3 ~ > .-L ry & f ac*ne s $ $
<3 N.-t i ,% #.e. > y i t e s $ $
Rev. (12-74)
I ,,,,,,,,,, NASHINGTON ELECTRIC COOPERATIVE, INC. veo, .a. om..w, s i, i, 8 0 COMMON UTluTY PLANT AND EXFSNSES
- l. Turnish a schedule describin5 the property carried in the utility plant to which such accumulated provisions relate in.
utility's accounts as common utility plant and showing the book cluding explanation of basis of allocation and factors used.
.I cost of such plant at end of > car classi6ed by accounts as pro- 3. Furnish a schedute showing for the year the e=penses of sided by Plant Instruction 13, Common Utility Pfant, of the operation, maintenance, rents, depreciation and amortization Uniform System of Accounts. Such schedute s!so shall show for common utility plant dassified by accounts as provided by I the aflucation of such plant costs to the respectise departments the Uniform System of Accounts. Such schedule also shall using the common utility plant, explain the basis of al?ocation show the allocation of such expenses to the departments using used, and give the affocation factors. the common utility plant to which such expenses are related, esplain the basis of allocation used, and give the factors of
- 2. Furnish a schedule of the accumulated provisions for de. attocation.
pr es iation and amortization at end of year, showing the 4. Give date of approval by the Comminion for use of the amnunis and classifications of such accumulated prosisions, and common utility plant classification and reference to order of amounts allocated to utility departments using the common the Commission or other authorization. I I N/A I I I I I I I I I - 231 l.
I ,n val Report a v .NA. S.H.IN.GT. O.N. E.L.EC.T.RI.C. C.O.OP. E.RA. T.IV. E. ,. I.N.C...... . re.r eod.d e,c. rer si, io 80 l REGULATORY COAIMISSION EXPENSES
- 1. Report particulars of regulatory consission 2. Under column (a), furnish name of regulatory expenses incurred during the current year or incur- commission or body, the docket or case number, and red in previous years, if being amortized, relating a description of the case. Indicate whether the to foreal cases before a regulatory body, or cases expenses were essessed by a regulatory body or were in which such a body was a party. otherwise incurred by the utility.
I I N E DE S cr.; g o TI CN ASSESSED Bf REGULATORY CCFMISSICN EXPENSES CF U TILI TY TrTAL EU .SES TO ; ATE CEFERREO N Acccusy la6 a rGi t.M hG OF Y:AR (a) I)S (e) (4) (e) I 2 3 Vemont Rate Case #4342 53,554 35,536 5 Vemont Rate Case #4221 53,289 18,633 6 7 Vemont Rate Case 1980 25,096 - 8 9 I 10 11 12 I 13 14 15 I 16 17 IS 19 I 2C 21 22 I 23 24 25 26 27 2, 23 I 30 31 32 I 33 34 35 3 I "6 n 39 ! 20 41 42 I b__ 43 , 44 [3 l .c
')
mat _ _d _] I _13_1,939_j _31, tr el,_, 353 N v. (12-74) i L.
l I 80 Annual Report of .K.\S.H.IN.J.IO.N. E.L.EC.TRIC
. . . . .COOPERATIVE,
. . . . . . . . INC.
h I REGULATORY COMMISSION EXPENSES (Continued)
- 3. Any expenses incurreu in prior years which are
. . . . . . . . . Year ended December 31, 19 ...
$. Expenses incurred during year wich were being amortized should be shown incolumn(k and- charged currently to inco*e, plant or other I the period of amortization listed in column a).
- 4. The totals of columns (e), (i), (k) and (1) accounts should be listed in column (f), (g) and(h).
- 6. Minor items may be grouped.
should agree with that shown on page 214 for I Account IS6. E KPENSES INCUR 9ED DURING YE AR CHARGED CURRENTLY TO CEFERRED TO AMORTIZED CU61%G YE AR DEFERn D IN ( I CONTRA ACCOUNT IS6, N I CFTARIVENT (f) ACCOUNT No. (g) Av0VNT (h) ACCOUNT 186 (i) (j) (k) (1) i 1 I 928.01 18,000 17,536 2 3 4 923.01 18,633 I 186.05 25,096 928.01 3,500 21,596 5 6 7 I 10 11 12 13 14 I 15 16 17 la I 19 20 21 I 22 23 24 I 25 26 21 2e I 29 30 31 I 32 55 54 55 I 36 37 3a f 41 42 I, 45 c4 lo {-- I re.. (12-n) I -l UE6 l 55:4
.l 10,133 - J 39,132 !J I
8 i Annu al Re po rt of . NASHINGION
. . . . . . . . . . . . ELECTRIC COOPERATIVE, INC.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Year mded 1 OIARGES FDR OUTSIDE PFDFESSIONAL AND 0111ER 0)NSULTA11VE SER\1CES
- 1. Rmort the information specined befow for a!! services, i charges made & ring te year included in' any account (b) descnption of services received during year md pro- l
'I (includng plant accounts) for outside cnnsultative and other professional utvices, such as serv.ces cx:ccendng rate, managment, construction, engineering, research, ject or case to which services retate, (c) basis of charges, (d) total charges for the year &tading utility d< par *mmt and account chaa;e4 I Gnancial, valuadon, legat, accounting, purdiasing, adar*isine, !ator rela 5ces, and public relations, rmdered 2. For suregate pan-ents to any one ind vi&at. the respo: ' nt under wn ttm or oral arrancunmt, for
- gmup or partnership, by Cass A companies of tess th.us which agg gate paymmts & ring the year to any corp >r3- $10,000 and in the .anount of $600 or more and aggres te tien, pa rtne r+ip, orge.ization of any kind, or Indivi&mt paymmts by Cass D companies of less than $5,000 end (other thm for sernees as an employee or for paynets in the amour.t of $600 or encre, there shall te rworted t'io made far r ed at and rdateo services) amounted to $5,000 name of the payee, the pre 4>minant nature of te services in te case of a Cass D cor pany or $10,000 in the case performed a.si the amount of parnet.
of a Cass A compmy, including paymmts for tegislative 3. For my such sernces which are of a con *iruing I scruces excwt tose stich should be reported in Accomt 4 % 4, Emmd tures for Certain Civic, Political and Rc!ated Ac*ivitiese na*ure dve date and term of contract ud date of Com-raission aut!v>rizadon, if contract received Canission a;T to val. (a) L r.e and aM:ess of pervan or orgmizaSon rmocring 4. Desipate associated corrpanies. 1 2 Dinse, Allen 5 Erdman - Legal 920.02 $ 2,785 I 3 s 186 College Street Burlington, Vemont 05402 6 Patterson, Gibson 6 Nobic : Legal 930.11 90 PO Box 159 253.04 450
, Montpelier, Vemont 05602 903.53 200 to 923.04 4,748 11 923.40 934 12 920.02 9,924 186.06 795 l
33 14 17,141 is is Smith, Batchelder and Rugg -Audit 923.03 12,662 -lm iv la 141 Main Street Montpelier, Vemont 05602 Computer Rate Case IS6.06 2,S69 19 Analysis 923.06 19 a 15,550 I 21 22 Southern Engineering Co.-Engineering 186.01 1,770 23 1000 Crescent Avenue, NE 186.04 137 I 24 25 Atlanta, Georgia 30309 186.06 923.22 20,586 8,375 25 30,S68 27 2.3 3 I 30 31 33 33 I 24 35 35 J7
- s (3>
_)
.. .)
I _ 41 42
'"E ? . (1M3 J
I ,a,,,,, WASHINGTON ELECTRIC COOPERATIVE, INC. ,,,, ,,,,, e.c , 6,, 3 t , t , % DISTRCUTION 07 SALA::C5 AND WAGES Report below the distribution of total salaries and wages'for and spaces provided for such amounts en pages 355 and 356. ( the year. Amounts originally charged to cfraring acccunts In determining this segregation of salaries and wages originally ' should be segregated as to l'tdits Departmrets. Constewteea. Mont charged to clearing accounts a method of approaimation giving Rrr,e.sh, and Ozarr Aue.nts. and shown in the apprt,priate lines substaniia!!y (orreci results may bc used A11ocoboa of (;ne 0.eect Payroll p ,,eti Charged I (tossScotaon I*'2I s o. O's te. b e fi e n ct,3,,ng Acc ovats (el m "8 -idl t EttcTutC $ $ 2 Operation: 3 Pre ' action.. .. . . . . . .. .. .. .. 4 Transmission.. . . . . . 88 5S906 I D:itribuiron.. 5 . . . . . 6 Customer Accounts... 83769 7 Customer Service and ! .formational . , 8 Sales . . . . . - - I 9 Administratise and General... . IM - io Total. Operation.. 767149 l it .\f aintenance: 12 Production.. .. . .. . 13 Transmission.. . 281 14 Distribution.. 94142 Acrnmistratis e and General., 1$3 I i3 . 16 Total Maintenance.. M9796 iy Total Operation and 5faintenance: , ig Prodaction.. . 19 Tran sminion.. 369 2o Dist ribu tion .. . 153048 ? 2: Customer Accounts.. . 83769 n d I 1 . , c 22 Cust rer Service and In ferra ti< aal . .
.r h;.p'....
- 1. . ,1?.C
- e - .., . :l, ._'
23 S ales.. 139755- ~^ 24 Abninistratise and General.. 25 Total Ope ation and Maintenance.. 376941 376941 _ 26 Cas " 27 Operation: f f 29 Proiuction-Manufactured Cas.. , 29 Production-Natara! Cas (incl. Expl. and Dev.). 30 Cict Cas Supply.. ,. 33 eto r.4e. LN G Tr.afm'!ng evi ho cee r5g. . . . - . . . . . . . . y 32 Traneminicn.. . . 33 Dist ribu tio n . . 3a Customer Accounts.. , [ I 35 36 37 Cust'rer Service and I n f r r a.t i nal c afes
- d:-dr.?str atis e arid Ceneral.,
j, 2s ! I Tetal 07 t a tion . . .
" Maintenance: *
~,
'O
'I Production- Manufactured Cas..
Prcd;ction-Natural Gas . I I 42 d3 dd Cter Gas " ; ply. 0%r *;e. LNG Tsn . Era ar J Proc ed.ag- . - . . ....... T ansmInion h I
'3 D strJ ution.
's Mmb.:stratise . ,d thn.r41 g - ... - - ' ~-
(L'al 1 $ :*
- F :. :.r t
;-- .-. . . - . . . . -. w .. -. a. .- . . . - - . - . . . - .-
a 33 Co-ta..a n &
u~,.i,w .e WASilINGIDN EI.ECTRIC COOPERATIVE, INC. ve*' ead+d o*<e-b+' 3 8. 8 9 80 I D:510!:UT10N OF SALARIES AND WAGES (Continued) Dieece Payroll Attocoe.on of Poyroll o Clogiir.< ot.on D.ier ' .s;oa Charged C1.oring Accm. Total
- 11 m, ,., ,.,
I 51 Cas (Continued) Total Operation and Maintenance: 3 32 Production-Manufactured Cas.. . . . . . . . . . . . . . , 33 Production-Natural Gas (incl. Empt. and Dev.). . . . . 34 Other Cas Supply.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , 53 Storage. LNG Termina21ng ard Procendng-------- ---- I so 37 58 Transmission.. . . . . . . . . . . . . . . . . . . . . . . . . . . . Distribution.. . ... .. . .... ... .. Customer Accounts.. .. . .. . . . . .. .. .. I Customer Service and Informational . . . . 39 - 1 . co Sale s. . .. . . . .. .. . . . . . . . . . . . of Administrative and General.. . .. . .. 62 Total Operation and Maintenance.. . .
^
63 Orrrra Urfury DrPARTMENTS 64 Operation and Maintenance... .. . . . 13596 2571 16107 65 Total All Utility Departments.. 390537 2571 393108 I 66 67 68 Electric P! ant.. UriuTY PLA N T Construction (by utility departments): 149335 95075 244410 I 69 70 7i Cas P! ant.. O th e r... Total Construction.. 149335 95075 244410 72 Plant Remcval (by utility departments): n Electric Piant.. . . . . . .. . . 15463 3011 18474
- 7. Cas P: ant.. . . . . . . . . . .... .. . . . ...
75 Other.. . . .. .. I 76 77 78 Total Plant Removal., Other Accounts (specl ef): 15463 3011 18474 I 19 ' 80 81 62 C3 04 t$ I ES 37 C3 I C9 90 95 92 I 93 94 95 I to
+7 ss I L, 99 1G3 '
i.:2 I 103 304 [ 10$ - TC
- At t &1 & LI_ $ 4 ? ) WAms 55355 .. _. _
GDE57 n m 94
M t M M M M M M M M M M M M MM i ; LECT;!C PLANT IN SGVICE. Y (in astion to Account 101, Electric Plant in Service Slassifie d , this schedule includes Account 102, Electric Plant Purchased or Sold, Account 10), k C. rimer.tal Liectric Plant Unclassified and Account 106,CompletedConstructionNotClassified-Electric.) ; i Ur,wi Lclow the origanal cost os clccar6c paant an servKe act ord ag to prewribed a. counts. an{arentheses to indicate Reclasdfacatians the negative or transfers cRect within utilityofplant suchaccounts amounts. In showing the clearance of Account 102, iaclude in column (c) the amounts with respect to acrumulateo pro-
}g
- 2. ib not mclude as a.ljustments, corrections of additions should be shown in column (f). Include also in column (f) vision for depreciation, actra tion adjustments, etc..'and and renrements for the i.urrent or the prece hng year. buc h the additions or reductions of primary account classifications show in column (f) only the offset to the debits or credets ste.ns hold le included in column (c) or (d) as appropriate. armng from distribution of amounts initially recorded in Ac- :: *
- 3. Cml.: ad ourocras .f ghnt accounts sho ald be encimeil distributed in column (I) to primary account classifications. '1*
i count 102, Electric Plant Purchased or Sold. fA t.no N'- Acct,vnt Selence 1,e;panang a g, Add.tions Retuements Adawstments Trensfers tosence gg g h g fo) lb) (c) (d) (e) (f) (e) 3 1. INTANGIllLE PLANT $ $ $ $ 5 5 Q O (301) Organization . . . . . . . . .. .. . . . .. 4 2 609 3 (302) Franchises and consents......... 609 m t-* 4 (303) Miscellaucuus intangible plant... m 5 Total int.uyible plant .. . . .. . ... . . 009 609 s 6 2. PRODUC1' ION PLANT O. 7 STEass PaODUCTION PLANT O 8 (310) Land and la nd rig hts . . . . . . . . . . . bc 9 (;; .) htructures and improvements.... M 10 (312) Ibilcr plant equipment... ...... c*0
- 11. (313) Iky's. and eng. driven generators..
y p h 12 (314 ) Turix)3enerator t.nsis . . . . . . . . .. . . f53 13 (315) Accessory electric equipment.... 1-e le 15 (316) Misc. power pLua equipment.... Total steam production plant..... y 16 Nuctum PaOout:r:ON PUNT 37 p20) land and land rights......... .. la (321. Structures and improvements.... 19 (322) Reactor plan: equipment .. . . . . . 20 023) Turbogenerator units......... .. 21 (324) Accessory clearic equipment..... 22 (323) Misc. power plant equipment.... 23 Total nuc! car production plant.... !
.4 24 liYDa AUUC PRODUCT!ON PuMT g 25 4
(3ao) Land and land riglits... .. ..... 1 s 2t, l (33.i Structures and improvements.... L { 27 : i332) Reservoirs, daias, and waterways.. [ 2.1 (3M) War, w his., turb., and generators.. 3 29 i (Ll) Accessory clectric equipmcat..... T u 30 { (3%) Mase. power plant equipment.... 31 e l (33o) Roads, railroads, and bridges.... G to 32 l Total hydr.u lic prrsluction F.!r.nt . . l' o r .
M M M M M M M M M M M M M M M 2' f~ 2 LECT 21C PLANT IN S22VICE (Centinuid) }a .. i p,j L'a'! Au .ae soloac. b.a.na.as A44.i.on. a . .,. .ae. Aa, si ..,s y,,,,,,,, 8*3 *ac + "1 No. ena of yeet t (o) (b) (c) (d) () (pg gg 33 Orese n PaouucTioN PLANT $ $ $ 5 5 5 0
$5 34 tMG) Land and land rights. . ...... y 33 ' (341) Structures and improvements.. .. y 36 042) Fuel holders, prod., and access *rs..
37 (34 3) Prime movers . . . . . . . . . . . . . . . . .g 33 (344) Generators . . .... .. .. ... m 39 045) Acccuory electric equipment..... . Q 40 0 86) Misc. power plant equipment. ... 4: Total other prod. plant. ...... .. g O 42 Total production plant . . . . . . . . ... O 43 3. TRA.NSMIS510N PLANT 8
.o 44 (350) 1.and and land nghts. . . . .. .. . 21,673 21,673
' 1352) Structures and impovements.. .. - _ q 45 053) su cion equ.pmeni . . . . . . . . . . . . . . 72,333 72,333 g 46 4/ (354 ) Towers and fixtures. . . .. . . . . . . .
ac (355) Poles and fixtures. . . . . . . . . .. . . . 218,153 218,153 & f 49 (356) Overhead conductors and devices.. 125,230 125,230 ($ 30 ?57) Undes ground conduit . . . . . . . . . . . ! 31 058) Underground conductors and dev.. 32 (359) Roads and trails. . . ............ 33 Total tramn.i sion piant. . .... 437 389 437,389 I 34 4. DISTRIBUTION PLANT 33 cco, I.ana and Iana righis.. . . . . .... 22,404 3,971 26,375 36 (MI) structures and improvements.. .. 37 0o23 suiion cumpment . . . . . . . . . . . . . 386,716 386,716 3a ih3) Storage battery equipment . .. .. . 7 w 06u Poles, io-crs, arid f.= tares.. . . 3,268,221 256,439 30,461 3,494,199 j 40 oc5) O,crhead conductorn and devices.. .2,728,669 190,003 11,650 2,907,022 [ 61 (hGi Underground conduit... ... ... p 62 g 0u7) Underground conductors and dev.. 21,440 21,440 j 63 - wa, Line iransror mer3. . . . . . . . . . . . . . 1,142,423 67,202 864 1,208,761 ? 64 pu,) services. . . ............ .. 299,159 13,506 3,475 309,190 , om3 uciers. .. ... ............. 182,692 19,353 1,923 200,122 ;; I 63 o; . m > li. uu .ons on cuso premises. 96,841 3,552 4,619 95,774 co
.O O O
M 'M M M M M M M M M M M M M M M M 67 l im3 t,. sea gruge,n omu,i prem. sci . 152,652 l' 22,282 174'934 j 63i (m) Nreci 1.dt.ng .na ugnal spiems. f-824 _ av Tual a.u ribui.un pl ni . R , 307,0:11 476, TOR
-- R7,orp i
.o ,ow m .~ ,~ M '4 -{
IG; 5 GENER AL PLANT , n ! 0s93 L.r.a ano i.r.a r.shis . 51,040 51.040 n! o.su, stru.tur,s no .mp,os emenn. 422.256 422,256 r,, n . om oa e furniiure .na equ.pmeni . 44,417 4,155 929 47,643 u , Trampunai.un equipmeni . 193,605 16,655 5 22,190 188,070 *e n ou,som cyuipmeni. 9,649 9,649 h
'q ou, Tma,. , hup .na t ,. ace cyui,smeni. 19,434 1,577 53 20,958 %
r i! om L.t~r.iurs c suiemeni . 5,467 204 5,671 p1 iq om.3 p er oper.ica equipmeni . 30,541 263 30,804 m I'j om cummun.oi.o, equien,ent. 41,601 6,951 385 48,167 aq o u , % ,n.n,oo, ,q ,,pm ,,,. h su bioi.i 4 ,3p 433 5,393 g n{ 822,880 30,228 23,557 829,551 ni ow, oir.er iar.gue propeny - at Tu.t sener.: giani . 822,8S0 30,228 23,557 h
*c 829,551 a4 Tu.i ( Anour.n ici 2. a iocj. 95,993 69,242 165,235 h 85 ( 60.') Electric plani purc h. sed * * *
( ) *-3 g feo (102) Elecinc plani wld * * ( ) ( w taperimer.tsi Electric Plant gf g g unclassifiu ._..,_____ ,, c f. Tual c!cciru ia..a in servic e . o . 6 5 S . 01 ') 679.778 76 910 10,258,141 -
*/
* % c abe naiure and une of piani er.cluded en shin accoune er.d .f out=u.u.46 in amuuni subm.i a supplemeniar) sc hedule shum.t.g sub-gg weih appropriate comita enity so she accouni tot accumulated depre.
coaiion provision, sha!! be included in coluenn (d). Include also en g h a mou nt clain.hcation of such plani conform.ng so the r equiremenu Completed Construchon Noi Clam.hed. Accour.: 606. shat! be column (d) reversals of ientative d.siribus ons of prior wear of unclas-ofsh.* w hedule class.hed en th s sc hedule according to prescrit,ed accounis. on an sabed retirements. Anach an inscri page showing the account das.
" I w ca(h a. nouns comprising the repuned Latar.cc ar.d changes cu.maied bass if necessary. and ihe entries encluded .n column (c) iributions of these scatauve class.fic.aisons sa columns (c) and (d) en-
.n A. . owns 401 staa ihe pro,.criy purc hased or suid. name uf ven. Aho io bc entluded en column Ic) are enir.cn fut re=creals of senta. ciuding ihe reve,sals of the priur pears seniauve accouni diesribuuons dna or purt haser. and date uf ir$r sa6pon. If proputed juutnal en- one d.us.buuons of priur year repuried in coiumn ic). Lehewasc. af of these amounst. Careful observance of the above snurucueno and irees I. ave licen fi6ed with she Comm.sn.on as requ. red by the L'n.. the respondens has a ognahcant amount of plans reierements wh(h the sesis of Accounia 101 and 106 *di avoid senous emise. cms of it.e lue m Sysicm of Accounis. gne alma daic of syh hiing hase aus t.cen class.hed to primary accounts ai she end of the year, '
reputied amount of respondeni s plant actuady an service ai end of a teniaine diuribuuon of such reuremenis. on an esumated basis wear. 4 t L L
?
5
.'.n T.
- 9. _
tJ l e . %i CO
YWJ M M M M M M M M M M M M M M i
- i 3 FiSM AND V/.Z12 AND GC2EATION PLANTS (Subacc unts el 330,331,33't cnd 335) 6.
;. Rq. cat bclow the u4ir.al cost of thh and wildhic and recreation fatilities included in hydraulic prmiuction plant, according to the tents of the psescribed accounts.
- 2. Ik not ir.clude as adiugmcats in column (c) any correctru.s of additions and retirements fur the current or the preceding year. Such iteins should be included in column (c) or (d) as
{o appropriste.
- 3. Credit adjusts.ur.** cf plant accounts should be enclosed in parentheses to indicate the negative c!Tect of such amounts. :q
- 4. Redassificatsuns or transfers wit}da utility plar.t accounts should be shown in column (f).
{h
.W Oulance O
- line .A Besaning Solonce M Ha. Accosnt of Year Additions Retire ments (a) (b) (c) (d)
Ad iustements (e) Transfers (f) End of Year (g)
]
;g 8 4 5 $
1 330 Laad and land rights: $ $
'.M t*
2 Tish a nd wildlife. . . . . . . . . .. . . . . m C 3 Rec rea tio n . . . . . . . . . . . . . . . . . . . . . jg 4 5 To141........................
.]
4 331 Structun s and improsements: 7 Fish a nd w 1dhfe . . . . .. . . . .. . . . . :*o a Rec rea tion . . . . . . . . . . . . . . . . . . . . . 9 Total........................ ; -I 3 30 i e' II 332 Resenvuits, dams and waterways: b 12 ns a nd wildh fe . . . . . . . . . . . . . . . . ;s j 13 R et r ea tion . . . . . . . . . . . . . . . . . . . . .
}[s-j
.. e l14 so 41.......................
15 335 Miscellaneous power plant equip-to anent: 17 Zi:la nad wildhic . . . . . . . . . . . . . . . . la , Rec rea tio n . . . . . . . . . . . . . . . . . . . . . 19 Tota l . . . . . . . . . . . . . . . . . . . . . . . 20 Tt,tal fish and wildlife and recreation 21 plant........................ ... 1
=<
.L N/ A y-3 T
i 1 _
?
co O O O
s.a ,ew .o It\SilINGTON ELECTRIC COOPFA\TIVE,..I.N.C. .ve., eaea oe emw, si, i,. 8 0 I ELECTalC M. ANT LSA55D TO OTH5t$ (Account 104)
- 1. Report below the information called for concerning clectric plant leased to others
- 2. In column (c) give the date of Comminion authorization of the lease of clectric plans to othem.
Co m m. f =piratioa 8*I8"'8**d Une Name of tende e ,,,,;p,;,, og p,,p.,,y t .. d evth er. date of of yes' I (Desigaa's essaie*rd compoMesi g , ,,;,, t, ,, , N s. (a) (b) !ct (d) (el 5 3 4 I S 6 1 I 9 10 4 N/A II I 12 13 14 15 16 11 18 I 19 20 2I I 22 23 24 I 25 26 27 2: I 29 30 31 32 33 3< 35 I 36 31 38 I 39 40
<I 43 s3 -%
se %, d$ I aS 41
<2<
j TOTAL.
I Aa~c' " Pad WASHINGTON ELECTRIC COOPERATIVE, INC. vee, .aded o.ceae, u, i,80. ELECTiUC FLANT HILD FC2 FUTU E USE (Account 105)
- 1. Report separately each property held for future une at end of the year having an original cons of $100,000 or more.
O:Ser items of property held for future use may be group d provided that the number of properties so grouped is indicated.
- 2. For property having an original cost of $100,000 or more previously used in utifity operations, now held for future use, give,in addition to other required information, the date that utility use of such property was discontinued, and the date the original cost was uansferred to Account 103.
I g;,
*- Conceiption end tece'ien of Property Date Origiaetty latfwded in This Accovas Ce*e Espected to be wied in Urdity Service 8 fence eaJ ef Yeat I i land and Lnd r4Sts:
(e) (bl (c)
=
(d) 2 3 4 3 I 6 7 8 9 10 I2 N/A I 13 le 15 16 I 17 I8 19 I 23 31 22 Other property: 23 I 24 23 26 I 27 28 Of 33 I 31 12 33 I 14 05
- 6 I
37 38 37 L3 I 41 e2 43 44 45 4 d ,f . __. _ __..____ _ _ . ---- -- l i I g ., _ c_ut_..l ___ _ . . . _ . . _ _ g g ,.u ,, 433 i
I , ,,, h'ASHINGIDN ELECTRIC COOPERATIVE,, I.NC. v,o, ea,d one.6., 3 i. i, . 8 0 l CONSTRUCTION WORK IN PROGRESS AND COMPLETED' CONSTRUCTION NO'1 CLASSIFIED-ELECTRIC (Accounts 107 and 106) Electric, shallbe furnished even though this account
- 1. Report below descriptions and balances at end of I year of pro jects in process of construction and coa-pleted constructior. not classified for projects act-unlly in s.r v i c e. For any substantial arounts of c:mpleteo construction not classified for plant act-is included in the schedule, Electric Plant in 0ervice, pages 401-403, according to a tentaties classification by primary accounts.
- 3. Shcw itess relating to r researth and development" I us11y in service esplain the circumstances which have prevented final classification of such amounts to pre-scribed primary accounts for plant in service.
- 2. The information specified by this schedule for projects last under a caption Research and Develop-ments(Seeaccount 107, unifore System of Accounts).
- 4. Minor projects may be grouped.
I Accou,t 106, Completed Construction Not Classified-Coastn oson work Comp?et d Coa- Estimeted Deauiption of Project in Pre;'ess-Cectric s'euction F4ae Aditional (Accown 101) Clas sMed-Ef.<tric Cost of (Ac ownr 106) Project (a) (b) _( c) (d) I $ $ $
' New Connections 56,607 2
Pole Replacenents 14,924 Pole Additions 646 I ' 8 Line Relocations Line Rehabilitation Service Changes 12,832 63,818 3,829 I Miscellaneous Replacenebts and additions 2,617
,[ Security Lights 2,082 Time of Day Controls 4,146 I ,,,,h'ater Heater Timers 13 728 I 14 15 le 17 Iys i p
10 g2 23
- E 24
-g l23 g26 !l l2727 20 31 M l3212 g". l.p gar ,I ,'. 29 ID y
- 40
, l g a2 T OT AL . 16?,2,39 aev (12-72) (
Annual en port o f . I.@.il.W.N.E,LEGEMC. 0.0PFA\TIyE,. INC, . . . . .v.ar ended eec,.ee, 3i, is 8.0 PLANT ACOUISITION ADJUSTMENTS AND ACCUMULATED PROVISION FOR AMORTIZATION OF PLANT ACOUISITION ADJUSTMENTS (Auovnfs 114,115)
- 1. Report the particulars called for coecerning acq. year state the name of the company fros which the visition adjustment s property was acquired, date of transaction, and date
- 2. Provide a subheading for each account acd list journal entries clearing Account 102, Plant Purchased thereunder the inforration called *or, observing the or Sold, were accepted for filing by the Coesission.
Instructions belo . 5. In the blank space at the bottom of the schedsle
- 3. Esplain each debit and credit during the year, explain the plan of disposition of any acquisition I l ive re ference to any Cvsission orders or other authorizations concerning such amounts, and show contra account debited or credited.
ad ustments not currently being amortized. 115.
. Give date Cornission authorized use of Account 4 For acquisition adjustments arising during the
'~'
C EDITS BALANCE L BALANCE I SE G t t.N t N3 CEStT3 CONTPA E40 CE!CRIPTION OF YEAR ACCT. AvCLNT Of TEAR E 3 (a) (b) (c) (d) (e) (f) 1 Account 114 2 I ' I 6 7
, N/A 9
I 10 11 12 I 13 la 15 Account 115 16 I 17 13 19 I 2C 21 22 23
;i 26 I 27
- S 29 i
I - -- 407 r . (1: .u) e
m M M M M M M M M M { ACCi7.;;TUll.~D IE'/ISIGH FC3 L 7d';0I?aIO 07 L'42.J2RIC U.'4722'i PuJ!? (Acacr.nt 108) j
- 1. R eprt below the informauon called for concerning Uniform System of Ar:ounts consemplate that retirernents plant retired. In addition, all cost included in b accus..utated provis.un fur depreciation of electric of depreciabic plant be recorded when such plant is re. retirement work in progress at year end should be
- g uti.ity p; ant. .
moved from ;ervice. If the respondent ha s a s i cp.6 Included in the appropriate functional classifi- 2 L 1.x,214 n any importarit adjustments dunng year. ticant amount of plant retired at year end which C* tion ** I.
- 3. Lapla.in any suesence between the amou.st for Lamak ias not been recorded and/or classefeed to t t.e 5. Show separately interest credits under a sinkang fund cost of plant retired. hue. ,, column (c), and that reponed various reserve funct ional classificat ions, Fre-in d.e shedule for c!ccinc plant in serve. t> ages 401 403, liminary closing entrlea should be nede to ten- or sinular method o( depreciation accounting. 8 (olumn (d) enduuve of retirernents cf nondepreciable Latively functionalize the book cost of the 6. In section B show the amounts apphcable to prescribed MI functional classificanons.
pn.perty. .m j,
- 4. The provisions of account IOS in the c)
A. Dc!cnces os.d Chan;;os Durina Year 8
*/*
Electric plant Electric plant Electric plant be been ietal in service held for future leased to 2 g use others b _ _ al ( (b) (c) (d) (e) 1 i s s i aal r.cc beginning of year. ... ... ...... ..... ......... ........... ................... 2.059.404 2.059.404 - 5 2 Depreciation provisions fcr year, charged to: q 2 0 0 3 ) oe r w.a tion e x pen se . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 269,381 m,2,($,J,8,1_,,~~, ,', ', ' *
. . . b,gg NM "
r$ 4 013) Ex pen ses of clutric plant leased to others . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , t?'d . 3 Trampon a tion e x pemes.cica rin g . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26,253 26,253 % 'dN#4MMW -
. 6 .H o
o t he r c l e a n n s a cc oun ts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -
- 7 other aucunts specify): Customer Installed Exp.- Tork Timers 8,594- 8,594 '
EE 6 " " i " - Water Heaters 5 243- 5 243 9i Tui.d nepreciation Provisions for year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ., . . . . . . 309,,'71 _ 309,,,471 p 10 Net d.arges for plant reared: p i1 ' boo k t o6 4 of pla nt reti r e d . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .- 12 f Costofremoval..................................................................... g4,416 94,416 i3 i s.dvage(creda)...................................................................... 14 ; Net c ha rges for plen t re t i red . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 94.4l6 94.416 15 Other debit or credit items (descnbe): to ii _._ 84usce eso or naa. 2._221,4fi9 2.274.459 L D. Dolccces at End of Year According to Functional Classifications 16 l &ca m prcal uc uon . . . . . . ........ ............... ...................... ................ -c 19 l Nudcar produ(non . . . . . . ... . . ..... ...... .................. . ................ .. e* 20 liydrauhc produchon-Convenuunal. ........ ........................................... H ydra un c prmiuc tion - Pum ped Stora ge . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . l 22 21, $ Od.cr producuon. ....................... .............................................. a e u 22 .cr m minion . . . . . . . . . . . .................... ........... ............................ 113 s 142 113 a142 e 1 2 24 niu n buuon . . . . . . . . . ... .................. .................................. .... 1s725e247 1 a725s247 C,, 23 - ceneral . . . ......................................................................... 436,070 436,070 .- ';: 2' 2,274,459 - tout . 2,274,459
- n C")
~
U O
E E E E E E E D ELECTRIC OPERATING REVENUES (Account 400) ; i k r,.un below inc amount uf opcraung resenue for the p scs. one customer shalt le s oumed for each group of meiers iails of such sales should bc gnon en a footnoir- k war nos c.it h ps cu r.brd account and the amount of increase soadded. The asria;c nurntwr of cusion. css n cans the aver- ; or 1c. rcase us er the pace ethng g e nr any el the i J figurn as ihr s i.a. of s a. h mo..s h ll ihr cm. 5 Clasubcas.on of Comme.zial and Indusinal Sales. Ac. g iomer count in the rnidenhal service class ficahon anciudes couni 44 2, according iu Small (or Commercial) and Larige .
. .f .ncrews as a des. cases are not deresed from press.
nshrs to d more than once tecause of syc. 41 serv- (or Indusinal) may be according so the baus of class.fna. 1. uma ri,.,ried hs.u cs nplain anv incons siencies. ,,,, ,,,.h as water brating. etc . indaaic in a lousnoce ihe non regularly used by the respondent af such basis of alsmu. I %n.tsr ul s uuo.acn should tw reported on ihc bases of n umber of such dupiscaic customers included in the hcanon as rmi greaict generally than 1000 Kw of demand - r .. na r ..a ma i. n pha r. umber of flat raic accounis. cacept classification. 5cc Account 442 of the Uniform Sysie rn of Accounis. Q thi w here separaic n.cter read ngs are added for bdhng pur. 4. linmetered sales should bc .u iudcd below The dr. Lupla n baus of clasubcanon- (3
' OPER ATING RE Vf NUtb KILOW ATI HOUNS SOLD AvtaAGE Nyusta OP CUSTOmtas Pts MONTH MA
~~l a u e at
~ a . ....:
r... .f.......
.. . ....,.. a ......
.r... -.;a, r- T..........er...
-..;.7 .... ....... ,,Ji;T;...
. . . . . . ..e r... g
, 5 5 %
i ! bi ts or Etscruit:sn s m 2 l 4;o an.aennai sain. : . .. 2,651,631 261,356 43,075,8.09 951,213 5,785 171 E 2 'l 4u commenui .nd induiirial uto: a sm.n tu communail see inur. 3.
- 99,941. 14,280 1,616,890- 123,131 98 -
3j tmge gr indusi,iai) see insir. 3.
- 85,444. (14,885) 1,655,315. "
(51,685) 8 (~?)
.j 4u robuc sireci ana highway h4h"a4 *- 756 42 8,100 / '
4 45 Other ules to pubhc authorines... . . 1 (1)
*C
' 9 44b Lin to railroads and raniways, .. m 9
448 Interdeparunental sales. . h g ol Toul uln io unimate consumers. 2,837,772- 260,793 46,356,114. 1,022,659 5,892 168 d ii j m s.dn r ro rn ie. . . ... . M1 A5L._ 145,440 R,G72,000 4,231,200 1 ;$ o: Toui mics of ricciricay. . . 3,069,P G, 406; m R4,329,01A B 5,253,S59 5,893 168 13 '! Orntu UeausT NG Id uthuts
- For amounts relating to untilled revenue by accounts, see pages 410, [M ia, 45d N.frated descounts. . .
411, and 414 .
; o! 4 si menancou, service revenues. . 5,622 (206) '
l is l 453 Sales of water and water puwer. . .
! irl 4s4 xeni nom ciraric properir. ... .. . 130,610 27,734 l ial 4% Inierdepartmental rents. . .... L.* Includes $_._gg unbilled revenues.
I wi m oiner ricar.c revenues.. .. . .... 9,918 7,158 i N: 2/ includes 460,Q00 hwh relating to unbilled revenues. 22 seasonal l n' -- o' ., Ja . "l.oiai other operaiing revenues.... 146,150 1 34 6 % s i a h 2) Total elecinc operating revenues. . 3,215,475 l 440,919 g m & a Last here the tutal number of "All Electrec" customers (estimated uhere not known)(not subject to audit 5ertification): 3 1
* . Y
~
-} '
,, .., , ions i%..a-. chao,c. t m.,,,e ihr Ye r. fur .mpnsaas new scensory adMI a=1 impus4ns raic increa.es er dnrrancs) oo O
l l 1
^^^*****d veo* eaded Cne= bee 38.19 i SALES OF ELECTRICITY-BY COMMUNITIES
- 1. Repw.rt below ihr information raMed for concern.ng sate of caird Eu cpi for uate b,,unitaries, community areas need noe cIrt tractly trs rat h community of 10 000 population or more, or hold 'riipdly in gnifitical boundaries and may embrace a meiro-
'I according to arge rating af astruts or disiuons a onstituting dis.inct pr;litan area and immediate endrons The informaiir n catt<vt cronomic areas if the trsga.nde nt's rei ords do not trad.ls permit for by this schedulc. howeser, may be trported by inrihidual rep ,rting t y c om munifics If reporting in not by communitics, communitics of such use as required by a state re gulatory c om.
Ihr trrritory embrated within the repos ted area shall be indi. mission concerned. It$1CENTIAL $ Alt $ COwtRCIAL ANO INDU$TitAL $Att$ [ Account 4 40) ( Accoet 442) l L.no
'de Ca~~en tv Caesabag
, ..a.es E .lo - o n-hove s sold a, no.
,,,y,,
Ope,anag
'e** aves K Jo-a te-bow's sold Av. no g ,,
tel ibt (c) (dl (el H) l91 5 5 2 3 I 6 l 7 8 9 10 'I i 11 12 13 [ 14 IS 70 i
"l 7
- I
- 19
, 20 21 .g 22 23
! 24 I$
, 2.
27 ji l 25 29 30 31 l 32 33 i 3e l 35 tE 36 31 \ ?S l a3
.I
+
42 T-tal tilled d3 ?: tal sat tile d
.3 l
n aeve .e I, .a3 n t.1 [ l
- r e;;r t Ae: art of veilic e rescrue as of en f f gew.,yg 7 , (1_3)
/
A-a.oi. JASHINGTON ELECFRIC COOPERATIVE, INC n - e eed rue si.i, 80 SALES OF ELECTRICITY-BY C
- Ur!ce (Continued)
] 2. The information to be shown below should be on the 4. The toi... for Accounis 440, 4 42, 4 44. and 4 45 should ume basis as presided in Schedute entailed "F*cs.ric Opertt. agree with the amounts for those accounts shown in Schedule a I ing Resenues." page 409.
- 3. Proside subheading for sales in each State, also a scui Gar each State of sales not required by this sched,4te to be re.
entitled "E!ccaric Operating Resenues." parted for each community.
- I PU8 tic 5f tEET ANO HICHWAY CTNER SALES TO Puttic AUTHCarfits fotAL LIGHTNG l Accovat 4 44) (Accowas 445)
A. No . Av. No. g, No . 1 Ope.onag K .to-on. c w.e pe, Cpe,ot.ag K.to.on- cwse pee Opero+.ag K ite-on. of cose. t.a. . eevenwes howas sold month ve. eaves how's sold menth .e.ea ves kowes sold per enoch No IM t) i tl the (t) t=l (at tal fel S S S 4 2 3 !E 15 5 6 7 i 8 9 , 10 I 11 12 13 14 { is to 17 I 18 l 19 l 20 21 f.
! 22 13 I
24 l 25 l
.4 4
27 , j
- s l
29 30 31 j 32 33 l 34 t 35 { 1s ?, 31 32 39 a0
.1
*I l
i , I n -' l l_ l_ . _ _ t L_ s3 u
*5 441 " :v. E d. (;;.76)
'nW2 O- 67-6
I u,. oi .e,0.. s h'ASHINGIDN ELECIRIC COOPERATIVE, INC. * ' "d d o - 6e' 2' I' 80
- SALES FOR RESALE (Account 447) somer's u= n tencraison or other purc hases. DP. for dump pu=cr. O. f.se
- 1. ficport sales during year ia other electric utilitics and to cities or other. Ptace an "s"in eo!umn RJ af sale in olses esport ac tues a siate osher pbfic authoretics for das r huvion so ultimase consemers. l ne. Group ingenher saler emled "s"in a ofumn (c) bv staic ior ruunty;
- 2. rro.ide sabheadings and cleasary sales as to (t) Associaied Uti!.t.es, 4 2) Nonasmciaied Utilsises, t *! Municipalities. (4) Cwperatnes, and (1) of orion, proudin g a subwal for cas h state f or <nunty) of dein ery in Other Pub!,c Authorii.es. For es:4 male desistnaie statisocal cla.u6 cation columns al) and (ps. suisahly identified in column ie) in solumn ib) ihus F P, for f.rm power supplying e.>ial stuem require. 3. Repore separatch nrm, dump, and other po=cr sold to the same men s of customer or total reqairements as a speci6c point of deli ery; ut. hey fvorribe the naivre of any ules dusf.ed as Other Power. <utumn FPtL). for 6cm ;+er supplying total n atem requiremenis of cusionner or (b).
If detacry is made as a subsession indicate ownership in column in, I 4 unal requireencais at a speonc pc.nt of delhery with c red t alfomed cus-somer for availabic standby, FPtPj, for 6tm po=cr supplemeniing cus- thus respadent o=ned or leased. RS; cunomer owned or leased, m K. oe K.o of Demand 3y !a !: 5s jI
. 3
!2 a: pud,=s chi nwa L' '
$ a t,. ,, ?4 -
u4 Po.nr of Del..ery ; 4.e' o s e No. } k28, g y j Coah 0C' medl, m m . m u ,,, ad y, de.ond *g'4*L* de%nd toi m tci idi tei m rn m M i Nepex DP X Variable N// N/A N/A N/A
*"ontpelier, Vt. S00 S00 S00 I 2 2
4 Swanton Vt. Public Power Supply Authority FP(F)
" **Vernon, Vt. "
600-2200 1500 2200 5 Vt. Public Power " 6 Supply Authority "
#Colchestei, Vt. 300-1100 710 1100 7
Stowe RP(T ) ^ Montpelier, Vt. " 200-300 250 300 8 Northeast Utilities DP X Vernon, Vt. fi Bow, HN/A N/A N/A I 10 11 N.H. 12 I 13 i. 15 I lo if IS I 19 20 2i 22 I 23 2a 25 1s 21 28
- Berlin GT 2' **
Vt. Yankee Energy Dr rlesale to Braintree, Mass. Ontario Ugirp 2 2'
## Off Peak ck 32 I 33 34 35 2S 37 38 39 40 al -f\#
42 I 43 _ da gyg to. (10 86)
l I unuo re,o,s a WASHINGTON ELECTRIC COOPERATIVE, INC. ,,o, ,,,d., e,,,mu 3 i, i , 3 0 SALES FOR RESALE (Account 447) (Continued) l S. If a fined number of kilo = site of manimum demand is specfwd in 6. The number of kilo =ait-hours sold should be the quanties shown I the pe=er contract as a bas.s of %!!ings to the customer this number by the bilfs rendered to the purchasers. 36uki be sh-awn in column (g). The number of k.lo arts of masimum 7. Espfain any amounis entered in column (o) such as fuel or oect demand to be shown id column (h) and (i) should be actual tused on adjustments monthly read;nas and should be furnished whether or not used in the 8. If a contract cosers several po.nas of delivery and stealt amounts driermmation el demand charles Show in column (j) type of demand of eleoric energy are delisered an each point, such sales may be readwig (instantaneous.15, 30, or 60 minutes iniegrated) grou ped. REVENUE I *
*d;*8 Volbge et A.ch dert.., 4 Clo-ofs-hours Demand Chorges e'2F p C+Aee
,g,,
W e,,,,,, p,gg Oae N. hp (k) (l) rp) (q) (m) (n) (o) s 5 5 5 c.n,s Variable 3,432,400 ' N/A -- -- -- -- -- 60 115W 69,900 3200 4116 -- 7316 L.0466 7 8 60 345W 4,824,500 72S80 3S881 -- 111761 .02316 4 5 60 115W 3,072,900 18448 74159 -- 92607 .03014 60 115W 7,300 944 492 - 1436 .19665 N/A 345W 873,900 - 18433 -- 18433 .02100 , 10 Il 12 13 14 IS 16
- 17 I 18 19 20 28 22 23 24 25 26 I 27 29 29 30 38 32 33 l 3a 35 36, I 37 38 37 40 I :;
--- -- --~. . . . _ . . _ -.
I % ,,,, , a WASHINGION ELECTRIC COOPER \TIVE, INC. v o, ,,,m e.. .-$,, 3i.i,80 I SALES OF ELECTR! CITY BY RATE SCHEDULES
- 1. Report below for each rate schedule in effect during the year the Kwh of efectricity sold, resenue, a.crage number of cus.
3 Where the same cuseumers are versed under m...e th.in one rate schedule in the same resenue account clam 6eation (such as tomers. aserage Kwh per customer, and aserage resenue per a general residential schedule and an off peak water heating I K w h. schedule), the entries in column (d) for the special schedute ! should denote the duplication in number of reported customers.
- 2. Proside a .ubheading and total for each prescribed oper. 4. The average nun.ber of cuuomers should be the sumber of ating resenue account in the sequence foIlowed in Schedt.te en- buts rendered during qhe > car /.u&d by the numb,'r of hiliing I siiled " Electric Operating Resenues." page 409. If the sales under any rare schedu!c are classif ed in more than on? roe or account % the rate schedu!c and .aies data under each 2.pp'ie.
periods during the > car (12 if all in lin$s are m de monihty).
- 5. For any raic schedule haung a fue! .Jjustment etwse : aic In a footnote the estimated additional resenue bdfed pursu.a.it thereto.
able res ue account subheading. A..r og , K A of re...u. R * av e No. Neb , .w t.,t of ra ., $dedwte E.h sold Cwitamers Cwafsmer t.h SMd (al (bl (c) (4) fel (f) . s cents
' 40,284,727 2,404,230 Farm 5 Residential 4,455 9,043 6.0 2
2 Seasonal 2,791,082 247,401 1,330 2,099 8.9 Small Cc=ercial 1,616,890 99,941 98 16,499 6.2 l
, Large Power 1,655,315 85,444 8 206,914 5.2 io Street Lights 8,100 756 1 8,100 9.3 11 12 I I
13 14 < 13 16 I 17 18 19 I 20 21 22 23 I 24 25 26 I 27 28 2?
$o I 11 32 33 I
2a li 26 37 I 19 19 a0 al
~~ ~
42
- a-; ri;1 4 s
3 43 *: 1 . a r. i l ; * : ,.,,e * + S I . 2, '.
- t b . 35fb l 1 2 N57.772 5.S92 2 h55 I .a* ,.ta - - , - - - - - -
t
* .n :. -rs;!*d ny-rua ss .f etc ;f y e,c 49, f r~
- ach >;;;;c a tie er.e .e u c ant s a <eiing. %* H* s;:-76)
___________..______J
v.., .ad.d o-. w, a i. i,8 0. saavoi ..,o,s oe. . h'ASHINGTON ELECTRIC COOPERATIVE, . INC. , SALES TO RAILROADS AND RAILWAYS AND INTERD2.ARTMENTAL SALES (Accounts 446, 443)
- 1. Report particulars concerning sales included in Accounts may be grouped.
- 3. For Interdepartmental Sales, Account 448, give name of 446 and 448.
' 2. For Sales to Railroads and Railways, Account 446, give other department and basis of charge to other department in name of railm.ad or railway in addition to other required infor- addition to other required information. mation. If contract coveri sc$eral points of delivery and small 4. Designate associated companies. smounts of ciectricity are de!ivered at each point, such sales 5. Provide subheadin5 and total for each account. I tie
- No.
tvem (a) Po.at of deti..,y (b) K.to-ottb,s (c) te..aue (d)
"',',C p
(e) C.ats I ' 3 I e s 6 N/A 7 I ?J 8 9 I 11 12 13 14 1$ to 17 I 18 19 20 R NT F20.'A ELECTitC PROPERTY AND INTERR2PARTMENTAL RENTS (Accoun!s 454, . 75)
- 1. Report particulars concerning rents neceised included in the amount in-tuicd in this account represents profit or return on property, depre- tion, and taxes, give particulars and the Accounts 454 and 455.
I 2. Minor rents may be grouptd by classes.
- 3. If rents are induded which were arrived at under an ar-rangement for apportioning expenses of a joint facility, v hereby basis of ar;mionment of such charges to Account 454 or 455.
- 4. Designate iflessee is an amiciated company.
S. Provide a subheading anti total for each account. I t; no. N s,.. of t.ii.. o, 0.poe.at toi D, cr:gea of r'op.W m 5
#"*T[*[,',',**
t, S6,387 3' New England Telephone Co. Joint use pole facilities I 32 22 34 Centinental Telephone Co. " " 18,299 3,920 I " "
'5 h'aitsfield-Fayston Tel. Co .
as
" " 2,623 Topsham Telephone Co.
I 38 N'orthfield Telephone Co. " 2,716
.o 41 I 42 43
,, \'arious t'ater Heater entals 16,667 I
45 130,612 44 47 48 I 49 50 415
)
w e-.' WMHINGIDN ELECTRIC COOPER \TIVE, INC. . v . d.d o...+, 3 i, i, . 8 0 SALES Or WATH A!O WATE2 FOWE2 (Account 453)
- 1. Report t=Io= iSc.information ca!!rd for concerning rev. 2. In column (c) show the name of the power desciopment enues derised during the var from sales to others of water or of the respondent supp!)ing the water or w ater power sold.
watre powcr. 3. Desgnate anociated companics. t* M O 4-" A M ofro w Pao me of purcho.er P,rpose for wh.ch wowe = wwd whwg wa.*e.r w %, re. oo- so, v r to) N M (4) 2 3 I 4 5 6
, N/A 9 !.
10 tofAl I !/.lfC:LLAi42CUS 52;VICE REVIPUE5 AFC CR:~2 EL":Cir.!C ~:\C U 5 (Accavnts .'51, 455)
- 1. Peport particulars concerning alscellaneous ser-eice revenues and other electric revenues derived from electric utility cperations during year. Report sep-cocpany or by centract cencessionaires. Provide a sutheading and total fcr each acccunt. For account 456, list first revenues realized through Research I arately in this schedule the total revenues fece cper-aticn of fish and wildlife and recreation facilities,
'regardless of whether such f acilities are opera
- ed by and Development ventures, see account 456.
Nase of cospany and description of service
- 2. Desi pa t e assoc ia ted ccep anie *.
- 3. Minor items r,ay be grouped by c'tsses.
Amt of "evenue for Year (e) (b) ii ; i2 13 Collection, Reconnection, Temporary Connections 5,623 I ia is to Other Electric Revenues, Rents, Surcharges, etc. 1,927 17 18 19 20 I 2i 2J 23 l 2a 25 26 27 I 28 29 30 I 31 32 33 3a I 35 26 17 33 41
,3 a) 44
- TCDL f__. _7,_; ; n._
E'I _-
'30 Eev (12-72)
w et< e d h'ASilINGTDN ELECTRIC COOPERATIVE, INC. w< "d d o s *
- 6+< s i. i ' 8 0 I
ELECTRIC OPERATION AND MAINTENANCE EXPENSES
- 1. Enter in the space provided the operation and mainte- 2. If the increases and decreases 2re not derhed fro.n pre.
g nance expenses for the year. viously reported !!gures explain in footnotes. t... au. a.. e e., s . ., c ..... e. w.. p,.c.4.., r. fel J (< t POWER PRODUCTION EXPENSES I I 2 Stt4M Powan Czsznanow 3 Operation 4 500 Operation supe vision and engineering . . _ . . 5 501 Fuel.. . . . . . . . .... . .. . . . . . . . . . . . . . .. ... .
$ 502 Steam espe sses.. . . . . . . .. . . . . . . . . . . . . . . . . . . ... .
7 i 503 Steam from other sources.. . .. .. .. . . . . . . . . .. . 1 4 1 501 neam transferred--Cr.. .. . . . . . . . .. . . . . . . . . . . .... e 505 c1cetric expenses... . . .. . . . . . . . . . . ... 10 'A 5fisce!!aneous steam power expenses.. .. . . . . . .
*N</A 507 Rents.. .
I 1 . . . . . .. . .. . . . . .... . . . . . 42 Total cperation.. . .. . .. . . . .. 12 3faintenance 14 510 Afaintenance supervision and engineering.. . . . . . . . 3 15 511 Af aintenance of s'- +ture . .. .. . . . . . . . . . . . . .. . M 16 512 Afaintenance of Nil-r p, .it.. .. . . . . . ... . . . 47 513 Af aintenance of ch
- plant.. . .. ... . ..
i i is 514 Sfaintenance of rnhee!!aneous steam plant.... .. .. . . .. 19 Total Inaintenance.. . . . . . . .. .. .. . ... .. . , 20 Total power production expen,es--steam power.. . . Nectran Powen Czstarrion I 21 22 Operation - 23 517 Operation supervision and engineering.. . .. .. .. . . . . . . . . . 24 518 Fuel.. . . . . . . . . . . . . . . . . . . . . . . . . . . . .... .. . . . . .. .. 25 519 Coolants and water.. ... .. .... . .. .. .. .. 26 520 Steam expenses.. . . . . . . . . . . . .. .. . . .. .. 27 521 Steam from other sources.. . . ..s.. . . I 2s 29 30 522 Steam tr nsferred--Cr.. 523 Electric expenses.. . 52 6 Afisce!!aneous nuclear pwer expenses.. I 21 525 Rents.. .. . . . 32 Tctal operatien.. . . 32 3!dn te n c n ce 34 523 Sf:t .,.tenar.ce supen ision and ens:r.eering.. 35 529 5faintenance of structures.. . 36 530 Afaintenance of reactor plant equipment.. . 37 531 5f aintenance of electric plant.. . . . i 38 532 Shir.tenar.ce of misce!!ancous nuc! car riant.. . n Tota! *naintenance.. . 40 Total power production expenses-nuc! car power.. . _ Ihcartuc Powen Gr.startios I 41 42 Ope ratio n 43 525 Op ration super =?sien and engin' erring.. . 44 333 Water for pcwcr.. I 45 4 47 537 II>draul:c e>renses . 52 3 E!ectric n;e aes.. 539 Sfisce!!aneeus hydraulic power 3mration evpenvs.. 48 540 Rents.. .
'I 47 T.t'.1.per2* ion . .
H -tr e :- ce I) gu 51" - e vni.:cn and tre rw . g 32 5 12 v .s.nce r c f se rv t u r es. . 417
u~a ..p.,, s NASHINGION ELECTRIC COOPERATIVE, INC. ve.. ..au coe.w u i, 8 0 ELECTRIC OMRATION AND MAINTENANCE EXPENSES (Continued)
, l- 4o.....,
- 3 Line au a . ,. a.c.... S P.o .
t., ru m
.,r ,
Q, s. E 55 >" "c re- c e~ (cc='t d> 5 5 E 54 543 Afaintenance of reservoirs dams and waterways.. .. . ... 55 54+ Af aintenance of electric plant.. .. . . . . .. . . . . ..
- 56 545 5faintenance of misce!!aneous hydraulic plant.. ... . .. . .
57 Total maintenance.. .. . .. . . . . . . . . .. .... . 58 Total power production expenses-hydraulic power.. . . . . 59 Ornen Powen Castaartou 60 Operation 61 546 Operation supervision and engineering.. .. . . 62 547 fuel.. . . . . . . . . . .. 63 $48 Ceneration expenses . . .. . 3 5 64 549 Niisce!!aneous other power generation expenses.. . 65 550 Rents.. . . . . . . ..
+
66 Tctal operation.. . . . 67 . Main te n an ce 63 551 Maintenance supenision ar.d engineering.. 63 552 Af aintenance of structures.. .. 70 553 Af aintenance of generating and electric plant.. ' 11 554 Nf aint-nance of miscellaneous other power generation plant.. 7 Total rnaintenance.. I 73 74 75 Total power production espcnses--other power.. 555 Purchased power.. Orata Powen Strety E x rt ssts
. . . . . . 1,806,746 4S9,890 I 76 77 78 556 System control and load dispatching..
557 Otter expenses.. . . . Total other power supply expenses.. 24 005 1;9~0;751
?,310 402;206 (3) 73 Total power production expenses.. . 1, MO ; 7 91 407 706 I
SO TRANSMISSION EXPENSES 81 Operation 92 560 Operation supeniston and engineering.. 309 (106) 83 561 Load dispatching.. . . . 94 562 Station expenses.. . 35 563 Owthead fir.e expenses.. (52) I 36 56 4 Underpeund line cipenses.. 67 565 Trawnisskn of clectricity by others.. Es 566 Misc.!!anecus transmiss'en expenses.. 39 567 Rents.. .
;0 Total operation.. 209 (108) 91 Afante n a nce 92 563 Maintenance supervision and engineering.. .
200 49 I 93 35 35 559 Maintenan e of etruttures.. 570 Ms.ttnance of statica equip:nent.. 571 Maintenance of oserhcad lines.. 34 47 (' (12b)
)
I 96 Si2 Maintenance of undervound lines.. 97 573 Maint. nance cf nisc,ftaneous transmission plant.. 93 T.:tal m sint. nance.. . 281 ( 57 D__ 99 Tml tran:-n!" ion e xpenses . 590 CN 1:0 DISTRIBt TION EXTENSES 101' . ..
*""" 12 078 (10,813) 102 5h0 Operatm mperunon and ensincering.. 8 I
1;5 531 Lcad disp 4tch*ng.. .. s. (I33) n4 m sie omsrs. 134 1;5 ' a 0, u h. ..! fir e op niet 6,5 2 7,A ~ l M6 ' d t ' a 3,r ca.m line ci pm es . 1;7 ' 35 Stri ct t@t'ng am! sismi sy stt o r gs nses.. als y,y te(1271)
%g ,,,,, g 05HI.Wf0N ELECTRIC COOPERATIVE, INC. ,,,, ,, , , 3,,,,80 ELECTRIC OPERATION AND MAINTENANCE EXPENSES (Continued) i......,
- t. i ne au a.,,,,,,, s.,,... 6 ko. p.esed.ag re.*
t.) rbt k, I 1C8 10 9 DISTRIBt' TION EXPENSES (Continued) 586 Afeter expenses.. . . . . . . . . . . . . .. . 3 5 7948 5 2 224 8 110 587 Customer instattations cipensei.. . . . . .. 37,598 5,886 111 SS8 Sfis el%,ous distribution expenses.. . . . . . .. 5,250 (479) 112 589 Rents.. . . .. . . .. . . . . . . . . . . . . . 350 195 113 Totai operation.. . . . . . . . . .. .. .. . . . . . . . . . . 97.910 3.936 114 Afainte nan ce 115 590 Afaintenance upervision and engineering.. . . . . . . . . . 7,900 (4,069) 116 591 Kf aintenance of structures.. . . . . . ... . ... 592 staintenance of station coutpment.. I 117 13,433
. . . . . ...... .. . . . . . 11,487 119 593 Afaintenance of overhead lines.. . . .. -
109,136 (1,151) 119 594 Sfaintenance of underground fines.. . .. . . . 120 $95 Af aintenance of fine transformers.. . . . . . . 10,553 6,993 I 121 122 123 596 Maintenance of stre,et !!ghting and signal s>, terns.. . . 597 hiaintenance of metea.. 598 Afaintenance of rn:scellaneous d:stributian plant.. . 3,301 2,064 2.,42L 180 156 2.421 124 Total raaintenance.. 148.814 16.017 I 125 Total distribution expenses.. .. .. . . 7d6;7?! *10.053 126 CUSTON1ER ACCOUNTS EXFENSES 127 operarian I 12s 129 130 901 sapervision.. . 902 Afeter read:ng crpenses.. . . S03 C.aremer. records and co!!ection expenses.. 03 s931 (3,l77) s I 131 132 133 904 Unco!!ectib!c accounts..
$35 Sfisce!!aneous customer accounts expensis .
Tctal customer accounts expenses . 4>150 123.257 (17 0228 (15.073) 203 134 cy;;CEER SERVICE AND lhTC&ATIONAL EIpENSES 135 operation l 13 6 907 L pervisien _-... ....--...........---.-- 137 9C8Customerassistanceeu;enses_.........__.-.........__._...__.! 8'635 4,848 138 909 in forma tional and instruc tional e xpenses.......- -- I 139 910 visc ellaneous customer servic e & in forma tion = 4 e =perses.. .... 140 To t al c us teser servic e an d in form a t ioe al e n;en s es .......... 3 4 g 141 S A1.ES 'EX P EN S F.S I 1s2 143 144 911 Supervision.. ... 912 Demens? rating and x!!irq expenses.. Oleratio n I 145 146 187 913 A6ertiiIng expenses.. 916 Mixe!!aneous sales crpenses.. Total sales expenice.. . 143 I 189 uO 151 AD'.!!NISTRATIVE AND GENERAL EXPENSES 9:3 Agm:nt,g7 .!ve and r.en rat salaries.. Oferation 1118 7 6 424
?'9 's'538 921 O.Cce supp!!cs and exp-nses.. .
. s 10*601 S 922 Ad:sinistratise erp nses transferred-Cr.. (
33 923 Outside :-rvices e.sp!o>ed.. 32,953 (3,292) D' 924 I'u perty i .tur nce.. . 5,335 1,292 ni sz5 6tas ud em I 1,157 (1,056) s.. n6 as faceenen 7.nd wesis.. Ui 66,330 1,274 M7 Trs.nchise rep?rements..
.m , . ,%
a,_o6 o- ..
. 3 ,,.: p,.: tory et,T r ut.:en c upensas..
3.: 40,133 ,I M9 W S D " .;Hc a te c L: rps.-Cr..
*p.1 % rsi t M e t i s i n g e . ; m e s --.----- - - - - - -- - - -- - - --- -- - - - -- ---
( 11,n,6 i ( 600) _. l 419 DV (1776)
-]
*~d e- e WASHINGIDN ELECTRIC C00 PERATIVE, INC. ve- eased o <e +e, 2 i. 8 0 I Liee No.
ELECTRIC OPERATION AND MAINTENANCE EXPENSES (Conti,ved) au. 4. e., ,.., a.......e...
...e.,,.
m I ti t rage. Other power.. Other power supply expanies.. 1,830,751 1,830,751 1*830.751 u? Total power production es;*nses.. 1.830_,211_ Tranern::rion Expenici-. 309 281 590 us ..;.. us ositnsution E,penses.. 97,910 148,814 246,724 150 customer Acco..nts Expenses.. . 123,257 123,257 8,635 I s to.er s er v i c e a n d i n ror . a t i on.1 t, p e n s e s ----------- 8,635 ' 1,1
- ~ ~
182 S*Ic5 E8 pen'e8 - 183 Adm. and General Expenses.. % Q.;601 4,971 377,173__._ 134 Total E!cceric Operation and 5f aiatenance Expenses.. 2,411,463 175,969 2,587,432 NUMZR CF ELECTRIC C~PART1.'.'!i4T El.'.TLOYCES I N*u,,ber of tiectric departrnent employees. pa> re!! period ended 12/.31/30 ., Ub
- l. Total regular f a:!.tirne err.p?mers.. ~
- 2. Total ..rt. time and temporary ernpfoyees..
- 3. Total empt33 ees.. _
36 i The data en nuinber cf emplaces shculd be reported for the special censtructic.n empty es so inc!vded. patroll period en t:q nearest to 0:tcSer 31, or any payroll The nwr.Ler cf em;S>ces a 6snab!e to the e!cctric d.part.
- p. riod c mfing O day s 5 fore er af te r O uber 31. v.cnt frcrn Jdnt f a..ctN-.s of <e--li ut:on utilities ay be de.
If the r<.p ;d nt's ; :.> rdts Nr t t.e i<;-> rte d p-ri,d int!ade t e s ;O r d ':y e r ute, c n t',e h as's cf cr p'q. c . 7. y atents I s .y special etestrati< n f. aces ;nclude ,ach :,;'ves as p;rt- S'.c 4 the -st::ated m' r.of eq Zu!cnt e mp!q<es attrbed ti:,te and temperary egkj ees nd e a the . mb-r of such to the e?c:t ric dept.-t.re nt frc.n J.-Jnt ft.nctio ns. N! l ~ -- -- = - .-. .._.n... hv U2-76)
,,,,,,,, ,,,,,, ,, IGSIIINGION . ELECTRIC COOPERATIVE, INC. , y,,, ,,,, , o ,, , ,,,, 3 , , , , ,M m OPERATION AND MAINTENANCE EXPENSES OF FISH AND WILDLIFE AND RECREATION OPERATIONS (Subaccounts of 537 and 545)
I Report in ihis whedule the expenirs in connection.wish the op. tratio i and maintenance of fish and wildlife and recreation facilitirs. Rep,rt by subasconnis the ripenses required by the te xts of Account 537, flydraulic Expenses, and 545, Nfainte-nance of Niiscellaneous Ilydraulic Plant. Include amounts whether facilities are operated by company or by cartract con. cessionaires. s., vee er t e Anewd a mewel Iet t est "',#8,'* (en (bl t<t i i Subucounts of $37, II>ddrautic Esprnses: I I I 2 l'ish and wildlife. ... ... . .. .. . . . .. . .. . .. 3 Recrea tion . . . .... . ..... . . . . . .... . .. .... 4 Total . . . .. . . . . ... . .. . ..... ... .... . . ... 5 I o 8 Lharcounts of 545, Nfaintenance of Nfisect!ancous llydraulic P! ant: i I 10 1I 9 Fish and wildlife. Rec reation . .. Total . . 12 13 . , 14 I 15 Focal fish and wn!d!ife and recreation expenses. ........ ...... . . .. ... I N /A J !I
- I I
i I i a f wm m h _ - -__- _ .__ ____._ _ a
Annu a l r epor t o f. . . . .MSHINGTON . FJ.ECTRIC. CCOPER17.nT> , . J.NC, . . . . . . . . . . . . . . . v e ar endid D ecember 51, la M ... LEASE RENTALS CliARGED
- 1. For pur poses of this schedule a nicase" 3- defined ation, assumed interest or dividends on the lessor's or other agreement by whic! .a. party curities, cost of property replacements
- and other esp lessor) conveys an intangible right or land or sther itures with respect to leased property encept the enpenses isacontract angible property and equipment to another (lessee) for a specified period of tne year or more for rent.
of operating and maintaining such lessed property. Espen-ses paid by lessee are to be itemized in column f below. 2 Heport t e b w, for leases with annual charges of 5. Leases of construction equipment in connection with 25,000 or more, but less than $250,000 the data called construction work in progress are rot required to be re-I.or. in columns a, b (description only), f, g and j. ported herein. Continuous, master or opee-end 1-a ses for ECP or of fice equipment, automobile fleets and other equip-3 Fce leases having annual sharges of $250,000 er cent that is short-lived and replaced under ter s of the ore, report the data called for in all the column be- lease or for pole rentals shall report only)the data call-ed for in columns a, b (description only , f, 3 and j, Iow. . unless the lessee has the option to purchase the pro-
- 4. The annual charges referred to in Instruction 1 perty.
Indo or 2 ininclude behalf of the the lessor basicsuch as taxes, lease depreci-and other payment 6. In column (a)reportthenameofthelessor. List payments A. LFASE RENTAL CHARGED TO ELEC1'RIC OPERATING EXPE'!SES E Terminal Oa t es of Basic Cetails of lease lease,Primar (P; Name of Lessor cc Renewal R) fa) (b) (c) N/A I I I I I
~
ll il
.l l .
he flectric Plar t Instruct ion 6 and 0;cratirg Es;erse I n s truc t i c.n 5 of the Uniform t isten of Accounts. L21A L
I h'ASHINGTON ELECTRIC COOPERATIVE, INC. a nnu a l r ecor t o f. . . . . . . . ... ... . ........................ .......................raar ended oeceeder 31, 1;...... 50 LEASE RENTALS CHARGED (Continued) lessors which are associated ceepanies (describing as- of the respondent for operation ar.d maintenance expenses sociation) first, followed by.non-associated lessors. and replacement of property. The above information is to be reported with initiation of I. , 7.Incolumn(b)foreachleas,ngarrangement, i in order, classi fied 'sy genera t ing st at ion, transmission report the lease and thereafter when changed or every five years,
~which ever occurs first.
line, distribution system, large substation, or other I operating unit or system, followed by any other leasing arrangement s not covered under the p.'eceding classific. ations:
- 8. Report in column (d), as of the date of the' current lease ters. the original cost of the property leased, est-imated if sot known, or the fair market val 6e of the pro-perty if 3rs ster than original cost and indicate as shown.
Cescription of the property, whether lease is a sale if leased pec, erty is part of a larger unit, such as part I and leaseback, whether lessde has option to purchase and conditions of purchase, whether lease is cancel-lable by either party and the cancellation conditions, state the tas treatment used, the accounting treatment of a building', indicate without- associating any cost or value with it. i
- 9. Re' port in column (k) below the estimated remaining an-of the lease pa ments (levelized charges to empense or nual charges under the current ters of the lease. Do not I other treatment , the basis of any charges apportioned between the lessor and lessee, and the responsibility apply a present value factor to the estimate. Assume that cancellable leases will not be cancelled when estimating the remaining charges.
A. LEASE RETI'ALS CHACED TO FuECBIC OPERATING EXPENSES Or j ginal Cos t(0 b penses to be Paid a5GNT CF RENT - CUPRENT T EPw * "'*8 "' Fair Warket Value Account 9y Lessee - ltemize current Year aces ulsted to Oate *** * # (F) of Property Lessor Cther Lessor her char 3ed Est. if Not Known (d) (e) (f) (2) (h) O'f i ) { i) (k) -I I I N/A
- I
- I lI lI l
l l l L213
annvet report of. . . , .. . . .. P. .. ... ..... Year ended December 31, 19. . .. A. LEASE RE fI'ALS CHARGED TO ELECI'RIC OPERATING EXPEISES (Continued) Terair el Ca tes of Name of lessor Basic Details of Lease l ea s e,Pr ima bF etenewal R) r y((P)
,E fa) fsi re) 5 'l
- I i
il - I l n . ) .l I I,F s. -ER mSe sm- -- < S_s .. m m.,,.e m1,.. ,,c., 'I h i k i o,* i L21C f I
Annu al r epor t o f. NASHINGDN,qLECIRIC COOPERATIVE, INC. ,, . .. ... . Year ended Oscesbtr 31, 19. 8 0 A. LEASE RHEALS CHARGED TO ELECTRIC OPERATING EXFENSES (Continued)
' ~ ** "*"9 ""
- I Ori 2i ca1 Cost (0)or Account Es enses to be Paid Co reat Year Accumuisted to Date Charged Charges Under leas a I
fair Market Value Other Ed. if M W (F) of Property I * * " ~ ' ' ' " Lessor Other Lessor (e) (3) (a) Ih) fi) I ,) Ik)
.1 (4)
I . I s. ereER LEASE es;TALs cz.e cEo <smcm . 1. cer ...e m ,1 ,.. .<c.) I I I I L21D
a~ WASHING' ION ELECIRIC COOPERATIVE, INC. v,o, .eo. o.i . 6., 3 i . i,8 0 PURCHASED POWER (Account 555) (Except interchange power)
- 1. Repsrt power purchased for resale during the nar. E.x- purchase designaic siaiistical clasufication in col 2mn (b). thus:
clude from this schedule and report on page 424 particulars firm puwer, FP; durnp or surplus power, DP: other O, and concerning interchange power transactions during the ye.ar. I place an "a" in colurnn (c) if purchase insches import 3criss
- 2. Proude subheadings and classify purchases as to (t) As- a stase line.
wciated 1.'it!stics, (2) Mnassociaird Unitisies. (3) Associated 3. Report separately firm. dump, and other power purchad Nonuidities (4) Other Nonutilities, (5) \f unicipal;iies, (6) from the same company. Describe the naiure of any purchases Cooperatises. and (7) Other Public Authorities. For each classified as Other Power, column (b). K. o, t.o of D..oad
! O g (SpecJy -h.ch)
L.ae P.,,cho ed F,o,n Is 3 f; 4
!{.
3
;e Po.no of t,ce.p a
2 a.,,og, v f -{ I Co, te oct month)y A ***03 g2 & sIe i' a6 1 a$. J. T, d,.on, e . .-o,. demond
-a --
demand fo) (b) (c) (d) (el (fl (g) (hg (,)
, PASNY F,P. X Various RS 5162MV- 2916MV 2916MV 2
5145MV 3 Vement Yankee " 5209MV 1502MV 5115MV I a 5
- Merrimack " : 131MV 1015MV 052MV 7 " "
, Ontario Hydro 517MV 1059MV 331MV Hydro Cuebec . , 694MV 630MV 630MV 10 Northeast Utilities " 1000MV- 616MV 92SMV I 'i' 13 765MV
'a St:we 200MV- 92MY 103MV
's 300Mi le i, Green Mt. Power 4700MV- 1045MV $233MV n (Berlin G.T.) 6600MV I. "
20 Nopool D.P. " " " - 3079Me 5023MV ai GP (Jones Brock) F.P. Berlin ; 'P 75MV 90Dl I 12 23
- 2. PS of N.H.
25 2. 27 Other Miscellanecus. 2s 29 30 38 I 12 33 Ja 35 I 36 37 38 59 40 el n2 43 ,. 3 as Q ,'
<5
( s22 '- Li 2-e ep { 1
.,,,,,oi , e ,o,, o, h'ASHINGION ELECTRIC COOPERATIVE, INC. vee, eaa,a oe.emie 3i, i, 8 0 I e'URCHASED POWER (Account 555) (Continued)
(Except interchange power)
- 4. If receipt of power is at a substation indicate ownership furmshed whether or not used in the determination of demand in column (f), thus: respondent owned or ! cased, RS; seller c harges. Show in colunn (j) type of demand readin5 (instan.
I owned or feased, SS. S If a 6 sed number of kilowatts of maximum demand is taneous, IS, 30, or 60 minutes integrated).
- 6. The number of kilowatt hours purchased should be the speci6ed in the power contract as a basis of hilling, this num- quantities shown by the power bills.
ber should be shown in column (g). De r. umber of kilowatts 7. Explain any amount entered in column (o) such as fuel of maximum demand to be shown in columns (h) and (i) or other adjustmenet
'should be actual based on monthly readings and shoulci be COST OF ENERGY Voltooe . g ;,,,,,,
Type of deraoad W I ,eod. asp (i) at M received (k) (l) Demand Cho,ges (m) faergy Charges fa) other Cho'9e* fel 7g (p) h*h (4) N' 5 s s u~s 60 34.5844KV 17,937,800 105,315 50,540 s(1)161 156,016 .00870 i
" " Q' ) 2 17,804,100 397,092 113,778 671 ' 511,541' .02 82: 3 6,460,200 57,048 116,305 ' .3f3,131) 170,222 .02635
- 6 9,963,200 77,013 307,921 h3,072) 311,862 .03130 LS1 1,379,300 11,026 31,975 -1,379 44,380 .03218 , , '
618,000 19,971 64,357 I h1,468) 52,860 .08547 N i3
" " 73,400 5,960 - - 5,960 08120 ' ' ,
" " 571,400 101,596 66,690 7)7,965 176,251 .30731 16 17 I " " 6,472,200 5,201 373,458 I 8k5,810) 377,849 .05838 is 20 7.2 347,400 6,240 5,506 -
11,746 .03381 l' 138 138 ,, I I' 91 11,926 11,926 25 2' 27 I 28 61,627,000 786,600 .,135,530( (91379 ) 1,830,751 . ;t ' 2'
. 30 31 I (1)
(2) Adni istrative Expense Tran fer to NEPEX and reading charges 22 33 3, (3)
, Merrina ;k, coal adj. readings [
2r (1) 38 (5) A1,i nistrative F, General Espense I (6) Transfer to NI >EX, Station Service Tax 3, 4i (7) ?'ete ing, 'fai enance, Tapas F, Read ng expenn e 42 43 (8) Tran fer to NF 3EX, NEPOOL, savings a adj. ,, I' f.q) qei g a mintr ien. 'aintelance. Lmal n ata, reco rd in 5 423
M M . M M M M O M M M 'M M { IEERCHANGE POWER (Included in Account 555) [ g 1. Repor t tielow all e f the kilowat t-hours received Particulars of settlements for interchuSe
- 3 mined. if such settlement represents,the net of deb- 3 y and delivered curir.3 the year. For receipts and de- pJwer shall t,e furnished in a footnote or supple- i ts and credits under an interconnection, power pool- ,
g.liveriesunder interchange power agreements, show mental schedule which includes the name of each com- ing, coordination, or other such arrangement, submet * - the net charge or credit resulting therefrom. pany, the nature of the transaction, and the dollar a copy of the annual summary of transactions and *
- 2. Provide subheadings and classi fy interchanges amounts involved. I f settlement for any transaction billings among the parties to the agreement. If the "
as 'o (1) Associated Utilities, (2)Nonassociated also includes credit or debit amounts other than for amount of settlement reported in this schedule for 8 L.tilities, (3) A:. socia ted honutili t ies, (4)Other increment generation expenses, show such other com- any transaction does not represent all of the charges t.urut 61s ties, ($) Municipali ties, (6) Cooperatives, ponent amounts separately, in addition to debit or and credits covered by the agreenient, furnish in a - and (7)OtherPublicAuthorities. For each inter- credit for increment generation empenses, and give footnote a description of the other debits and cred- 0 change across a state line place an "A" in column (b). a brief emplanation of the f actors and principles under which such other component amounts were deter-its and state the amounts and accounta in which such other amounts are included for the year. h d l Summary of Interchange According to Companies and Points of Interchange
* *, KILOWATT-HOURS f
Z
., a m
ua 5.Uit Volta 9e Line g*e ac !
- at which Amount of he. Name of company ; t ,5 g t 6, Point of interchange interchanged Received Delivered Net difference settlement %.
- e e. %az H b
(a) (b) (c) (d) (e) (f) (a) (h) fi) 1
. 2 b
4 i d 5 k I si 6
? m o b 9
10 11 N/A 12 13 k 14 . 15 $ Au E 17 $ lu { l') 20 21 y 22 Co 23 O O O
I A~.vs ,.p ,s .# WASHINGTON ELECTRIC COOPERATIVE, INC. v..,..a.d e.ce-he31.19 80 TRANSf"SSION OF ELECTRICITY FOR OR SY OTHERS (Accounts 456 and 565)
;fncluding transactions sometir.ses referred to as " wheeling")
I '
- l. Describe below and give particulars of any transactions ty respondent during the year for transmission of elect city lor or by others e. ring year, including transactiors sometimes (d) Monetary settlement received or paid and basis of settlement, included in Account 456 or 565.
(e) Nonmonetary settlement, if any, specifyir.g the Kwh referred to as wheeling. representing compensation for the service, specifpng I
- 2. Provide separate subheadings for: (a) Transmission of whether such power'was firm power, dump or other E!cctricity for Others (included in Account 456) and (b) Power, and state basis of settlement. If.ionrcone.
Transmission of Electricity by Others (Account 565). '*'Y'I'*'"'*** 'h" 'h*" Kwh d: scribe the ,
. . . nature of such settlement and bas.is of dette mnation.
- 3. Furn.ish the fotfow.ing information in the space below con-I ff) Other explanations which may be necessary to i91i-cerning each transaction:
cate the nature of the reported transact:ons. In-J (a) Name of company and description ef service ren- clude in such explanations a statement of any dered or received. . .ignate associated companies. material services remaining to be received or fur-(b) Points of origin and termination of service specifying nished at end of year and the acounting recorded also any transformation service involved. to avoid a possible material distortion of reported (c) Kwh received and Kwh delivered. operating income for the year. I I ' N/A I I
- I t
I I>
+ -'
4 I L a
- .. ~_ - - _
{y FRANCHISE REQUIREMEf4TS (Account 927) (Electric) l Rrpas bcLew ush payments of $25,000or nware tu munn pal or other guvernn.cntal provided the number of payments so grouped is shown. t 3
..is.unters, and it.c susi o( ciccirgity, materials, sup3 hen. and other items furnished such 2. Give the basis of amuunis entered an columns (c) and (d) foe. electricity suppl.ed k 0 t ~
aush.. rat rs during the year without reitnbursement in cumphance with franchise, ords- wshus charge. n r. c. or sim.lar requiren.enis. For aniounts less than$25,cooshe p ymenti may be grouped Elecw.cey soppi.ed .th-
** 9' Ow iseens furn.shed =
L a' Nome el Mwn.c. pol.y or othee governmensel authot.py Coe% _,, g , I*'el 3, m i
.., .h, .., i., <l, g
,i , , , ,
x 2 I m
- r 3 I f71 3 .
I h O 1 8 m
' P c-io ' N/A 3a M 11 j 82 '
r3 13 l M i. i, . le 17 I5 19
- o 21 22 4 23 20 (
2' O 2c 2 26 2/ { 28 2v ' TOTAL. 33 O 4
I io et ,,, e, NASHINGTON ELECTRIC COOPERATIVE, INC. % e~sa em+, ai. i,80 MISCELLANEOUS GENERAL EXPENSES (ACCOUNT 930.2)(ELECTRIC) r Report below the information ca!!ed for concerning its n*, included in misce 'sneous general cupenses. t.a. g Descripe ea of M A ss owas (el (b) I Industry associat. ion dues.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . s 14,790 I 2 3 4 Nurfear power tesearth ev.penses.. . . . .. . . . . . . . . . . . . . . . - Other exper'-nental and general research expenses.. .. Publishing and distributing infortnation and reports to stockholders; trustee, registrar, and transfer agent fees and erpen'ses, and other expenees of servicing outstanding securities of the respondent...... 13,731 I 5 7 Other pese,exp(enses
- 2) recipient,(items and (3) ofamount
$100 orofmore must be ssch items. listed of amounts se;arately less than sh: $100 win; maythe (1) paar-a he grow;ed by classes if the ni.aber of items so secu;ed is show<i)
,, Trustee Expense (per dien, mileage, etc.) 10,943
" Cooperative Annual necting 8,902 VPPSA charges other than dues 7,099 Other cutside meetings 11,386 15 is Miscellaneous 1,077 Discount on Purchases (523) is l, Labor-sale of excess capacity 2,557 2
Green Mt. Power paynent 8,148 21 Nrightsville Dam expenses I 74 22 24 GW Nhoiesale litagation 70 15 26 to;41. 78,254 CCNSTRUCTION OVEitHEADS-ELECTRIC
- 1. Report te!cw the information cated for concerning ccn- if no cverhead apportentnents are made, but rather should es-I str ction c erheads for the year. ;!ain on ; age 4:3 the secounting procedces employed and the
- 2. Ust in column (a) the kinds of overt,eads accordirg to the amcunts of en;;!neering, surenision and ad9istratae costs, titles used by the respondent. Chrges for outside professional etc., which are dacetty charged to ccnstructicn. !"ng reersng, senices fer ergineer.r.g fees and managemert orsup-:nision fees se;<msion, adrra. astra ne, a*4 :!'cw ance for fu:ds used f aing I c2p:ra'ized shou!d be showTt as s:parate items. constractien, etc.. which rrc fkst a%g ed to a b:zniet work
- 3. On pcge 425 fur,ish the reque<ted es;!2natery informa- order and then prerated to ccestr.ction job shan te cces>dered tion concerrng cer.structien cierheads. cscrheads for the ;.:rpow of fcr.m.datmg a res;snse to this
- 4. A res;cade:1t should not report "r.cne to this schedule schedule.
I ; .a . y, C o.c rio r:oa of o.er*eed ry,: Area, cre pd g , , , y ,,,
- eserf ed of ee o+.0 e. eei ge e.'8' 6 ', ' * * "'"'#'*""
e,e h.e4 "h l "li '" " *' "
, foi .g o. gal fet I (d'
~
' Labor 5 Payroll Taxes 5 76,006 5 c l
2 Transportation allecation 85,605 i 3
. E:gloyee benefits 37,247 5
Stores allocation 19,632 7.Prcperty 5 Liability Insurance l 10,104 !
.Cencral Teol expense 8,923 j l ,
to . Materials i 5,654 l l !
":Nork Plan Write-off 7,704 i l
2,260 : g :'i ; !nncuse po'.cer -- = j --- -3 ,-6 ? 3 - - - --
- --i I g ia ! ;"Prelininary e ,c. % , , e 5 Survey Incesti pt ica :W Tc'eti (2.1161 251,982 228,SS6 l 111.l:
* (INO
hASHINGION ELECTRIC COOPERATIVE, INC. % ,#, c,,,,4,, 3,, , , 8 0 I GENERAL DESCRIPT!ON OF CONSTRUCTION OVERHEAD PROCEDURE O
- 1. For each construction overhead explain: (a) the naturt 2. Show below the computattee of allowance a.no ertent of work,etc the overhead charges are intended to for funde used durIng cometruction ratees la cover,(b) the general procedure for determining the amount accordance with the ersvlelone of Electric capitalized, (c) the method of distribution to construction Plant Instrucilen 3 (17).
I jobs,(d) whether different rates are applied to different types of construction, (e) basis of differentiation in rates for differ-ent typs of construction ar.d (f) whether the overhead is 3 d,
,,n Where a net-ef-tet rate for berreved funde le used, show the appropriate laa effeei er that c1 ly d tes the ano t of directly or indirectly assigned. reductlen in the gross rate for tax effecto.
The standard construction overhead procedures as recommended by RE\ are followed and charged as a percent of direct payroll construction labor to payroll labor. Indirect labor is charged by general supervisory staff I emplopees. Engineering studies are allocated to overhead on the nt.nber of years which constitute the period covered by these studies (2 year work plan and long range study 5 years.) Portion of off duty with pay labor (vacation, sick 5 holiday) applied as percentage of direct payroll method above - apprcximately 25-30%. I
.I I F' ALLt4420E FCR FUkDS CSED Cult: '*3TI .; TIC E s ATE 8
- 1. Ce r;snents of faraala (derived free actual task halances and acts:a1 cest raise)s Capitallration Cost Rate Title Anevnt Ratie Percentage (tercent)
Average sh2rt-ters debt 8 TL:rt-tern Interest rate e
. Le n;-tsre debt 0 d P
5 f* referred steck P b :en eplty C e 1/ Total capitalizatten 1CC$
** Average 1., lance of Accewat 107 pluse !cceant 103.1 V
- 2. Crees Cate for barreved funds = s ( )+d(g ) ( l- f )
g)
'. Pr.te fsr e tt er f mde "
1-p -r( p ) + c( s -
- 4. "ei;hted average rate actually v:ed fr.r the year.
- . " ; te f r t orreved bde f
'3 , S. E-ta far othe f ata = .- j (*.2 r te .* le t* t I" r t r;. '. 2 ; n . *
". .II i IQ I ~I-'*8 13 ' *I I' I
- j ? ta ~?-11 !2._ :'. :lly < .n etis d <';re
.cl ; de;
. ra tt*_
t i e: ; %- c' 11 <.'. l _ _ . -
- 4I8 r .:e (12 77)
I . DEPRECIATION ED AMORTIZATION OF ELECTRIC PIAIE (Accounts 403,404,405) (Except Amortization of Acquisition Adjustments)
- 1. Report in section A for the In column (b)reportalldepreciableplant depreciation empense (account 103) year amounts according to of) balances to which rat es are applied showing sub-plant fun,:tional classifications and depreciation totals by functional classifications and showing expense in total only applicable to common plant a composite total. Indicate at the bottom of allocated to the electric department, amortization section C the manner in which column (b) balances of limited-term electric plant (account 404) amort- are obtained. I f average balances, state the iration of other electric plant (account 405 ).
I 2. Report in section 8 the rates used to compu*e amortizationchargesforelectricplant(accounts method Forof averaging)used.(d) columns (c , and (e) report avail-able information for each plant subaccount, ac-count or functional classification listed in 404 and 405). State the basis used to compute the column (a). If plut mortality studies are pre-I charges and whether any changes has been sade in the basis or rates osed from the preceding report year. 3 Complete reporting af all available inform-pared to assist in est* mating average service lives, show in column (f) the type nortality curve selected as nest appropriate for the account and in column (g), i f available, the ation called for in section C shall t,e made every I fifth year beginning with report year 1971, with only changes to columns (c) through (3) from the precedeng co*plete report to be reported annually. Unless composite deprec:ation accou-ting for w(ighted average remaining life of surviv e.sg plant. if composite depreciation accounting is used, report available information called for in columns (b) through (g)onthisbasis. I total depreciable plant is fol1 %ed, list numer-ically in column (a) each plant wtaccount, account or functicnal -lassification, as appro-priate, to wh:ch a r sie is applied. Identify at 4 If previsiens for depreciation were o de during the year in addition to depreciation provided by application of reported rates, state at the bottom of section C the smounts and the bottom of section C the type of plant inclu- nature of the provisions and the plant items to ded in uy subarcounts used. which rela ted. A. SWVMf CF CEFRECI ATICN AND AMORTIZ ATION CHARGES I Line No. F"nctional Classification (a) Cepreciation Expense (acccunt405) Aror ti za tion of lim-ited-term electric plant (acct. 404) Accrtization of other electric plant acct.405) TOTAL (b) (c) d) (*) I 2 1 Intangible plant.______.__......__........ Steam production plant __....... ..____.... 3 Nuclear production plant .__.....___.____. I 4 5 6 Hyoraulic production plant-Conventiceal.. Hy draulic production plart-Pumped Stcenge. Other producticn plant _ __________________ 11,873 I 11,873
?
Transmission plant _____________...________ 8 Distribution plant __.____.__.__.____.____. 237,442 237,442 9 Geeeral plart.. .. ______..____________.,_ 20,066 20,066 10 Ccemon plant - Electric __.______________. 11 total $ 269,331 $ $ $ [b9,38i
- 9. caSIS FCR AYOATIZATICN CM MES Composite method of depreciation as recomended by REA is used by class of plant as noted:
- Transmission Plant 2.858%
Distribution 2.858%
- General Building 2.5 %
Transportation-light 25. % Rental Water Heaters 20. %
" heavy 10.
% office Furniture 6.66%
Stores 6.66% Tools 10. % I Job Pcuer Oper. Equip. Comunications 10. 10. 10. Miscellaneous 10. % I 429 c ev (12 71) 1 J
h'ASlilNGTON ELECTRIC COOPERATIVE, INC. , ,,, , ,8 0 DET ECIATION AND AMORTIZATION OF ELECTRIC PLANT (Continued) C. FACTORS USED IN ESilFAflhG CEPRECI ATICN CHARGES Depreciable Estimated Net applied Mortality Average Line Acc et. Plant Base Avg. Service Salvage Cepr. Rate (s) Curve Reenining No. No. (thousands) Life (percent) (percent) Ty pe Life (a) (b) (c) (d) (e) (f) (g) 1 2 3 4 5 6 7 8 9 10 11 12 15
, N/A 15 16
.I 17 18 13 20 I 21 22 23 I 24 25 26 27 29 I 23 30 31 I 32 33 34 I 35 36 37 I 33 33 40 11 , 12 43 54 9
'30 Rev (12-71)
J
A n nu a l r e p or t o f. . . KWJ II NmDN . FJEClM C .CDRFMr.BL . .I.NC -.. . . . . . . . . . . . . . . . . . . Ye a r e n d rd D ec e.m b e r 31, 19so DEPRECIATION AND AMORTIZATION OF EIECTRIC PIANT (Continusd) C. FACTORS USED IN ESilMATING CEPRECI ATION CHARGES (Continued) Cepreciable Estimated Ret Applied Mortality Line Average Ace't Plant Base Avg, Service Salvage Depr. Rate (s) Curve femaining No. No. (tbousands) (percent) Life (percent) Life (a) (b) (c) (d) (e) Ivp)e (f (g) 4$ 46 47 48 9 49 I 50 51 52 I 55 54 55 I 56 57 58 N/A 59 I 6,0 61 62 I 65 64 65 66 67 69 69 70 71 72 I 73 74 75 l 76 77 73 19 30 81 82 83 84 85 e6 87 ss 23 90 31 32 93
'4 ';5 'A N
93 r . . . . , . .
e.aavel espers of WASHINGION ELECIRIC COOPERATIVE, INC. 80 Year eaded onembe, 31.19 ELECTRIC ENERGY ACCOUNT Rep.es brium abr enfi.rmar .n e att..I f..r c..nr. e n ng t he dispa.t.on of electic ene rgy generased. g,ur, ha d. a.ui sau es hane. d t.orog ihr u ar Line item Esto-ort howas No. [o) (b) O I 1~ 1 Socacts or Estacy 2 Ceneration (excluding station use): 3 Steam............................................................................ .
,I 4 6
5 Nuclear. . . . .......... ...................... . . ................................. Ilydro-consentional . . . . . . . ..... . .................. ....... . . . . . . . . . . . . . . . . . . . . Ilydro--pumped ararage. ... . ...... .. ....... .. . ............................... . 7 Other.............. .......... .. ..... ..... .. ..... ..... .. . ......... .. ..... 8 Less energy for pumping. . .. . . .. .. ... . .. .. . ..... ... ....... . .. ..... ' = 9 Net ge nera tion . . . . . . . . ....... .... . . ..... . ......... ... ....... ... ..... . to Purc ha ses . . . . . . . . . . . . . . ....... ......... .. ..... ..... .... .................. ...... 61s627 s000 11 I n (g ross) . . . . . . . . . . . . . . . . . . . . . . . . . . K w h . . 12 In terc han ges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Out (gross) . ... . . . . . . .. ..Kwh. 'i 13 Net..................;....................... 14 R ec ei s ed . . . . . . . . . . . . . . . . . . . . . . . . . . K w h . . ~ 35 Transmision for/by others (wheeling)....... Deliv ered . . .. .. . . ... .. .K wh.. - 16 Net . . . . . . . . .;.a...
..................-..... M 677 000 3 ;
17 Total.......................................................................... II i is Disros: Tion or Estacy '
., L 19 Sales to ultimate con s u m ers (including interdepartme ntal sales) . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . . . 46,356,114 2o saresforresate......................................................................... 8,972,900 l 23 Ener gy fur nished w ithout charge . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ............... , , ,
22 Energy uwf by the company (encluding station use): . _ . - . . 23 Elec tric de part men t on ly . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ..... .... ........... ... _360,778 .
, 24 Energy Iones: b 25 Trarsmi.3 ion and conversion losses.. ... ............ ..... . ..... ...................
W 26 Dist ribution fosses . . . . . . . . . . . . . . . . . . . . . . . . ....................................... ... 27 Un accou nt ed for los ses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ......... .... 5'9~ x 7~708 2e Total energy lones. .............. ... ... .. ......... ..... .... 5*937*708
.I 29 3o T.urgy le sses as percent of total on line 17. . . . . . . . . . ...%
TcTA L. 61 M27.000 C 14CNTriLY PUW5 ATO OUTPUT
! l. Rc;ert heceunder she information called for pertaining to s.muttane. 3. State type of.nnnthly yak reading (;niuntaneo us 15. 30.or 60 rn n.
ous yah, cuat!ished monthly (in kilo. uts) and monthly output (in kilo. uses ir.tegrated). watt.hourst far the combined sovrees of electric energy of respondent., 4. Wnthly output shnufd he the sum of revondent's net generation 2 Stomhty yak col. (b) should be respondent's maximum kw. load as for load and purchases pf 2s or minus net interc hange and plus or minus mea.ured by the sum ofits coinddental rtet generation and purchases p?us net transmission or wheeling. Total for the year sho M agree meih lice or rn.nus net interchange, minus temprary de!iveries (not interchange) of I 17 a'm. emergency power to another sy stem. %nihty peak se Meg such emer. 5. If the revyndent h as two ac n- ?re power syne-s not py s. cal?y con. gency deliseries skeutd M e *an in a fa,tnote with a brief ewp?anatinn as nected, the inforre ation cal!ed fr.r below s ho uld he farnis'.ed for e.< h
,_.to the nature o(Me emerger y.' s> < tem.
... . .. . .. . sycern
.I.
Une wo. (a) cei . ,.s (b) my or .ok (c) uCNTHtY MAC oor e ~t, (d) (e) r,y of,e a n , (f) Mo n *5f y ov eput (kwh) tsa les'r. di i9) 10139 Tnursdav 31st ~8 : 00 M1 60 min. 5,251,300 I January . 31 < Saturday " 22 m rary. 10296 2nd 6:30 Bt 5,072,750 n st a,c h . 10053 Saturday 1st 7:15 Bf " J,912,450 24 3 p,n . 7987 Saturday , 5th ' 7:45 B1 " 4,309,100 as stay. 7681 Nednesday 7th 6:30 Bt 5,300,450 25 June. 7299 Monday 9th S:00 X1 5,451,450 27 Jury . 6950 Sunday 6th 11:00 at J 5,630,850 'I n 29 e w sw.
- s. n < m w r .
o< '"k r - 7176 8001 SS18 Tuesday Sunday Saturday 19th 28th 25th 6:45 Bt 7:45 Bt 6:45 at 5,632,650 J,968,950
,545,800 hmkr - "
10032 Sunday 16th 6:30 Bf J,792,100 I 42 n rmkr E% mMw ' m in:.30-/d " (',
- A l J, ER,ED _
L_ .. 4.1, 4. 7. *
=
y. gy /3
- In - - a a . d e r. -a n 6 .a r e . .f . , e 4. . < < / ; .r <
- 2 .. . . c l e s . ' ,' 4 ay n de *
- c
- r r. . ' n.f i ' . f .r r O .t wbeh.
- J s a -- g . er I
.'., es ent".'echet.'*a' ,of *re t.'r' ,m ty ;ha y er is ass .c es t' e t % r 'aost s - Jo .i ns ./ d e &sa'on* m m s i *
- r . .se 3, pts.
of d e i c;..le. g ut.L t , b . ein teg erpinn s ' fr w dema r.d b<r de ter m atim e .W If the wiis uin 41 L = a m .unn of u h w als m ne r & d f ,r Y* ng of yan s an iy. .f.e.1 b th.s M ed .!c m a y ' e u n a . a /alle in thesc < a es ear se,*ar are rate w hr 'u'es and are cuir aret ; s e the amr.unt and baus g.c an s rr.ay b er,..'ed = t ic h in< fude itese ;eece mer g'ed earoans A.m of esate.
#3I P,. j i a .o 7l
WASHINGEN ELECHIC COOPER \TIVE, Inc. 80
% a .. w ..e........ .... .... .. .............. .. .. .... ... ....... .... .... . . . . v.u wa oec.,,a,u si. n . . . .
I t.,.,t..t. STEAM-ELECTRIC GENERATING PLANT STATISTICS (Large Plc,Is) e thi. us.aw1. .,. .t...
. ,1. e., n n . ,-, ,. . . .5, soo s. ., < . . e i .. i.(....
in 1,,.. ....t.,66.. ..a i.i.e..: u. .u it.e . ,1. 1..t.
.,u ti .t,c. t i ..).
et.at. .* 10,000 k w a nd t.5. at of I f ts.
- o. .s..
..et ed te s . f t.
i s .6..d
.a4 pur ch. ..e .. . th.<. i. .i ., t>. e i... ..
24 n. :i... .. i n. ..t s i, .e s.: w,.., u
- 6. soun t iu .< N.: ior. 4 (t r.. s e) . 4 ... . .. m t ,,, .. .
,. i. tai . .a. t.. int.4. u.t.., ,1..t..
et s.1 wmd (ttu 41) I 2. s e .., ,t u t i . t.... ., .. . i .4 . . . j.ia t 'u i t i t . iiad i u t. .*~1e 6. o..i.t..t .its o.,.. i. ... l ,m. ue at. set ua 547 (1:.. sa) .. .w u li.. at.
.n e.. 6, t s. . .. .e u i .ci es . . a t.. t..u.. F t ' **' . * *.a .a. N e l ' ** *.* i a . e t .a t N r* 8.* .a i r t *. ...-
- 5. i f a.: p. .h d ...ad ' e 60 e i aw t.. I . ** * . .* i 1 61.. si'.****
pul t e hu t e.t. 'er .11 N.I. wrud.
.mich ...it.61.,
- a. i 4,..pu s e i.: e.r i e.. ,, . . e ..,et.. .th.r.u e.a.t t s. a***tias
*. plaat. 8. f*. i t m .ad.' u t .' e t u t r .,*...a t . u. vat .e u.*iu t l u.
, . ,,,, .. ii 1 I t o. . ,r ,. ,. i .. t . .. .r . s . e s.e . ' .. 1 7. . . . . . ' s.* .' ..c .t . pr e. e 16 4 m, t o. va i e.e. i,. t .. . # an...t .. ,,,,..i i ..
.. t . t. .u n ,t u t.
u p ea... de e t s a. t.4. Fur * *.. 4 '...e, n r .t.. c oa te.1.a s t e.* o f .- t m.. H.* Plant Name Plant Name N 3. ' . (el (b) (C) I 2 Kind of plant (sicam. internal combustion. gas turbine or nuclear). . .. . . . Type of plant construction (conventional. outdoor boiler, fall outdoor. etc.). .... ... I 3 Yea r origina!!y constructed. . . .. ... . 4 Year fast unit was installed.. .. . .. . . . . 5 Total installed capacity (maximum generator I 6 7 name plate ratings in kw.). .. . .... . .. Nei peak demand on plant -kw. O minutes)..
?! ant hours connected to load. . .. .. . . . .... ,,
.... * ' ,,,,,,,...,,,.m.....m.,...,.
8 Net continuous plant capability, lifowatts: - -- -I*I -' ' I'E O- -- --- ' v. ' - U & 9 (a) When not limi ed by condenser water.. . 10 (b) When limited by condenser water. .. . . . . 11 As era ge number of em ployees . . . . . . . . . . . . . . 12 Net generation. excl sive of plant use.. .. ... m...,. .c..... I t3 Co.t of plant: W' ' '* ' ' * ^ ^ '*U*'~' '- MM '*-. .** 14 Lnd and land rights.. ....... ... .. ... 3 S 15 Structures and improvements.. . . . ...... 16 E quip m e nt c o st s . . . . . . . . . . . . . . . . . . . . . . . I 17 Total cost _. .. .... ..... . . . ... 3 ie Cost per kw. of insta!!cd capacity (Line 5).. ,___ ____ _ _ _ _ , _ _ _ ,m __ . ~'**--**************:n I
.. * ... * . * . .-:::. . . . w:::
19 Producticia expenses- ' w./'-- - -
- Ym N 4.v4 20 Operation superv:sion and engineering. .. .. S S 21 fuel...... . ....... . ............ .....
22 Cwlants and w.ter ('nuc! ear pfants only). . .. .I 23 24 Steam expenses. . . .. . ... Steam from other sources. ... . ... .. . 23 Sicarn transferred (Cr.).. .. .. .. .. . 26 E ectric cu ynses . . . . ... . . ... .. . .
- 7 Isc. s team (or nuclear) power expenses ..
23 nents . . . ...... . .. 29 Maintenance superdslon and engineering.. . W 30 Maintenance of structures. . . . .. ... . 3l Maintenance of boiler (or reactor) plant. 32 Maintenance of c!cctric plant .. . I 33 Vaint. o f sisc. steam (ar cuclear) plant .. I $ 24 t tal p%c".hn ev-ec s - - - . - - - - - - - - . 33 Expenses yr net kwh. (Mdis-2 p! aces). 36 Fuel: Kind (ccal, gas, oil or ruclear). . 37 t ' nit: (Coat-tens of 2,000 lb ) (Od-barrels of 4 2 gats ) (Cas-M cu. fi ) (Nut! car, indicate). 23 Qu mity (am's) of fuel turned. 29 Ascrage hear contene of farl turned (B e u yr t of craf.per gal of oil, or yr cu fe cf gas) .* 40 Aserage cost of fuel p-r unit. as delivered f o b. p! ant d; ring yea r. al Wrage cost of fort gr unit burned. j bg .ost of f uel %rr.ed per er dlen il t u l l424) .k g ccie of fuct Lur r.ed per k wh n e e (-i.. 44 Ascrage B e a yr kw h. net er.cratiom . .
. Lelear. indicate unit. 432 M N (12-71)
L
"' "d*d
"'"*~ WASHINGTON ' ELECTRIC' COOPERATIVEi ' INC. """' ' ' ' ' ' 8 0 '
STEAM. ELECTRIC GENERATING PLANT STATISTICS (Lor 0e Plants) (Continued) p.t.hI. t.,..... 1...afred se .eik.,e...r asp,tf t.. .t... ..J t. t n. s . i.e ti.. .n s s. a u t.4 4 .i t a t n. .t...' e t..t.
,.... I. .ad athe i1. iein. .. 4ai
- t. r., i. e. us e. g. ,1 w i . r. .e t e,.r e t.i . t.,.....,a...t,.... ., . . i .. i. .. .i I..u,i ,n.u,.
, ., ..i. ., .no.i
. i i . ,t.,
, t .e.,.t us s.t. au S. .,,ud e ( ) . 6ci.e th..ut.ep ..,ta.i.eI.4 sas a, a t tr ikt iu .v ..u.. u.t.
esaeret.4lu 54: .a4 s et u ti. 26 .stu.t.r e. t.,....... i a t......
.. ii. 32 . # st..tr i . ,t....a.
1.. t. t . c ....r.h . 4 e .. .,...t ..,...... (6) . s, s . t . . , t ... t i .. .,
- n i .4. i5s3. . 4 55.:
n i ,1..i 4.. i s. 4 e., ,. 6 1. 4 ..c.i ... o.. re ..i . ..i .ti tre . .' ...t ..it. .. 4 . i t h ..,.. , ett, .,.r.t.4 pt..t.. the Net . . . 4 (c) ek .44iti . is .. ie.c. n . .. t.,ii ... ...,... . i ,. . ,
, s. i . .,-
- to. i t u
. ..t.a . t.s ,t.. t i . .,1,,.4 . i in . 61.. t i . ., e. . . i t N.t . i .... *.t '.. ..a..ra l s th. t,, .e ,1.a t. n s.4 .e e..t .. 4. c 1..ri.s.
- o. 6,4r.. i.e .ca t u.w. t i t
.c
.. i.,si.., .ui,.
e..h .h 14 6. c.p.r t .4 . . . ..p r. t. p t.. t. H... ..., 4 . g . tor. t,
.ut
.4. h,.r.r,.tl.3a4 c.ut
.h.r .t erti,if.e sti..the .# eu.et ln. pt s.s t.
,.ci.4 a4 tk en ,.sut si it N..tiu.i.. a.st. 4 er.t. .,.<.ts .ith. .u.utiu.t 12. Schedule applies to Plant in Service only.
- Plant Name Plant Name Plant Name ha.
(d) (e) {f) v.e. I 2 3
; 4 5
N/A 6 1W - . 7
- e. *
.v.
..v...v...
...w c.. '., y. . .v>c - . ,. n : .:, . ;., 'y :.y.
... v. - ' -
a j ' to iI 12
' n,y :.y... .;.....
g y , , ,. :,.2._
- . :: , * .; ; ,. .. .:. ..y.v. . . .g ... -. _ . , . , . , . ...
'. .e. .; ; .- 'O y . . : .:,.-
. . . s. . . . ..
., . ;. ; . . ,. ., . . . ,3
$ '$ $ 14 15 16
$ $ $ 17 18
, c.v. . e.w. ..- ..
......... ...w y .. .... ..
....-0
' . . = ..*.....
. - ' ' . - * ' . =. .e....._,. .
. .... . ... gg..
* .s,,....g. ; .g;, .
gp 22
; 23
{ 24 25 26 ,I 27 28 29 I 30 31 32 I 33 3 $ .$ 34 35 36 37 38 39 40 41 d2 43 lu 432. Rev. Ed. (12-75)
, ,,n oi ,e ,o,, ,, WASHINGION . ELECTRIC COOPERATIVE, INC. m, ,,,,, o,,,,,,, 3 , , , , 80 STEAM. ELECTRIC GENEllyNG/ PLANT STATISTICS (Large Plants)
Average Annual Hear Rates and Corresponding Net Kwh Output for Most Efficient Generating Units
- 1. Report only the most efBcient generating units (not to 2. Report annual system heat rate for total conventional I
exceed 10 in number) which were operated at annual ca- sicam-power generation and corresponding net generation pacity factorst of 50 percent or higher. List only unit type (Line 11). Insia!!ations, i e., single boiler scrdng one turbine-generator. h is not necessary to report single unit plants in this sched- 3. A!! heat rates on this page and a!>o un page 432/4324 ule. Do not include non-condensing or automatic estraction- shouki be computed on the basm of total fuel burned including burner fighting and banking fuel, I type turbine units operated for processing stram and electric power generation. Kind Une Pione Un., 8.t. .. Per Net Generchon o, No. N o rn e No MW* Net E =h. M.ll.on K wh. yo,g (o) {b) (c) (d) (e) (fg 1 2 4 5 N /A I e 7 8 9 I 10 Tof al $ysfeni Sfear.1 Plcrits I ~} ~ . 33 l- I _ u _-_ l l
- Gene ramr ranng at manmum Entrog-n g.r. norr t Annwa: ( nie Capacny Faaor = ''I_""*"*"-K*h Unis KW Capatny (as included in plans soial--l.nr 5. p 4 3?; x 8.40 htmrs I
lI i lI lI I 1I ,x; 1 I l r,192-63) e dMb
WASHINGTON ELECIRIC COOPERATIVE, INC. ,, , ,, 80 HYDROELECTRIC GENERATING PLANT STAT 151!CS (Large Plants)
- 1. l irge pl. ..is arr hptro plann of 10.000 kw or more of 3. If net peak demand for 50 minu;es is not available, give t
instailtti .ipas in (nam. plaar r.itmesi- that which is available, specifying period. 2 If ans plant is leawd. operaard uncter a license from the 4. If a group of employees attends more than one generat. Feder.il Power Commissmn. or operated as a joint facility, ing plant, report on fin- Il the approximaic average number j indire suc h f.u ts hs the usr of asicrisks and footnotes. If of employees assignable to each plant. j fu rnwet prosre t un e projrre number.
! FPC L; censed Proiect No 'and Ptont Nome li e #R
- _t a_l (b) (c)
K;nd of pl.ini (run of ris e-r or storage). . .. J 2 Type of plant construct i on (consensional or out. i door) . . . . ... ... .. 3 Year r riginath cc,nstructed. . . . .. .. 4 Year last unit was insialled . . .. ..... 5 Total instaUed capacity (generator name plate q ratings in kw.).. . . .... 6 Net peak demand on plant-Litowatts (60 min.
- mies,.. .. . ...... ... ....
N/A
- 7 Pfani hours connected to load. . . .....
g ,, . _ .. y -. ,. 8 Net plant capability, kilowatts: +. 9 (al l'nder the most fasorable oper. conditions 10 lb) Under the most adscrse oper. conditions
- II Aserage number of employees.. . ... . .....
12 Net generation. ruclusis e of plant use . . .. . . , j t3 Cost of plant:
's I.and and land nghts . . ....... . ; I: Structures and impro.rments . . .... . ..
- to Resersoirs. dams. and waterways.. ... . ..
17 Equipmert costs .. . . . . .... . . .... j 18 Roads, railroads, and bridges. . . . .. 19 Total cost . . . ....... I 20 Cost per kw. of installed capacity (Line $). I f
- i 21 Prudation espenses:
22 Operation supervision ind engineering . ... .
, 23 Water for power . . .. .. ... ..
2a !!ydraulic expenses. . . ........ .
> 25 Eirctric espenses. . .. . .
26 Nfisc. hsdraulic power ganeration espenses. . '
; 27 Rents . . . .. . . .
l 28 Nf aimenance supersision and engineering. .. 29 Nf aintenance of structures. . . 30 Nf aintena,cc of rescrs oirs. da ms, and w ater. ways. . . 31 Mainten sac e of t a c'ric plant . . . 32 Nf air.renance of rms hydraulic p! ant . . . . _ . . _ 33 Tor _1 production espenses. . _ 3a Espenses per net kwh. (\fi!!s-2 places). . _ _ _ _ I
- I <
m_ 4}}g ,f e e (I C -af)
I NASlilNGIONELECTRIC COOPERATIVE, INC. ,,,,,,,,,,,, , ,,, ,, 8 0 HYDROELECTRIC GENERATING PLANT STATISTICS (Large Plants) (Continued) J 5. The items under cost of plant represen. accounts or com- penses classified as "Other Power Supply Empenws." binations of accounts prescribed by the tJniform System of 6. If any plant is equipped with combinations of steam, I Accounts. Production espenses do not include Purchard Power, System Control and bad Dispatching, and Other Ex. hydro, internal combustior. engine or gas t.trbine equipment, cach should te reported as a separate p! ant. I ... (d) (e) (f) I 4 S N/A 7
) . 8 l
io l in IJ 13 14 IS 16 17 19 I 20 21 72 23 I 24 25
??
I 27 28 29 30 31 32 I - _ . _ 33
'34 y ,
"~
s ,. 57e!)
WA91INGTON ELECTRIC COOPER \TWE, INC. ,y,,,,, , , , , , , , 80 PUMPED STORAGE GENERATING PLANT STAtl5 TICS (Large Plants)
- 1. Large plants are pumped storage plants of 10,000 kw. or 3. If net peak demand for 60 minutes is not available, gise that more of installed ca,naaty (name plate ratings). which is asadable, specifying period.
- 2. If aey plant is leased, operating under a license from the 4. If a group of empto>ces attends more than one generating Federal Power Commmission, or operated as a joint facdity, plant, repurt on line 8 the approximate aserage numfer of em.
Indicate such facts by the use oiasterisks and footnotes. Gise ployees assignable to each prant. I project number. P P C Uceased Proiect No. ond Plant Names ' une y, No. j (b) , 1 Type of plant construction (consenti .nal or outdoor). ... . ..... .. ... ... 2 Year orig:nal!y constructed.. . . .. .. . ... ........ . . . . - -.. 3 Year last unit was instal!ed . . . . . . . . . . . . . . . . . .... . .. . . ....- .-. 4 Total instal!cd capacity (generator name plaie ratings in kw.).. . .. . .. 3 Net peak demand on ptant-kitowaits (50 minutes) . . .. . ..... . .. . - I 6 P! ant hours connected to load while generating.. .... .... . . . . . . 7 Net piant capability, kilowatt : 8 Average numkr of employees. .. . ........ . .... . .. . .. . .
# Generation exclusive er plant uw. . . . . . . . . . . . . ............. . ....... ..
10 Ene rgy u sed for pu m pin g . . . . . . . . . . . . . . . . ... .. .. .....- - --. -- .. --- t1 Nes ou tput for foad (fina 'l minus 10) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -- 13 Cost af plant: *N/A 13 Land and land rights. .. . . ..... ..... ......... ... . . ... .. --.. - t4 Structures and improvements. . . . . . . ... . . .. .. .. . ......... . 13 Resers airs, dams and waierways.. ... . . .. .. .. . . .. ... . . 16 Water wheets, turbines and generators. ... ............ .... ... ..... ... 17 Ace.cssory efec tric equipment. . . . . . . .. .... .... ..... , ........ ... .. Ia Nfisce!!aneous p2werplant equipment.. ... .. .. ..... ... ..... ..... ... 19 Roads, raitrcads and bridges. ....... . ......... . .......... .. .. 20 Total cost. . .. .. . ........ ... . ... .. . . -- .-.-. -.-- - 21 Cost per kw. of installed capacity (line 4). . . . . ...... . .. 22 Profuction empnses: I 23 Operation supervisian and engincer ig. . . . ... ... . . . 24 Water for pvwer. ..... .. . . . . . .. . . .. . ... . . 23 Pumped sto* age expenses . . . .. . . .. .. ....... . . . ... 26 E!atric expenses. I 27 Nfisce!!aneous pumped storage power 6eneration expenses. . . 28 R ents . .. . .. . . . .. .. . . . . . 27 Wintenance supervision and engineering. . . I 30 31 32 Nfaintenance of structuras... '. Ntaintenance cf rescrsoirs, dams, and waterways. .. Nf Intenance of electric plant. ... 33 \taintenance of misre!!ancous pumyd sic, rage plant. .. I 34 rreyfuction expenses hrfore pumping cupenses. ... . .. .. 35 Pa ring esyrses. . . .. . . .. ..... .. l 36 Total production exyntes. . ... . . .. .. t 37 Esprnirs yr kwh. (line 36 + fine 9). . . . . .. ..
,i a 33c
% ,,g a NASlilNGTON. EI.ECTRIC . COOPERATIVE, .INC,. v.., .aa om.4., s i, i,8 0.
PUMPED STORAGE GENERATING PLANT STATISTICS (Large Plants) (Continued)
- 5. The istms under cost of plant represent accounts or com- describe at the bottom of the schedule the company's principal hinations of acenunis prescribed by the Uniform Sptem of.k- sources of pumpin5 Power, the estimated amounts of energy counts, Producti. n n penses do not include Purchased Power, from each station or other source th.: indisidua!!v prosides S> stem Cnnerot .ini I.oad Dispatching, and Other Expenses more than 10 percent of the ional energy used for pumping, and classified as "Othre ' os.. . S u pp!> E s pe n ses." production cupenses per net kwh as reported herein for each
- 6. Pumping engre (line 10) is that energy measured as in. source described. Stations and other sourecs which indisidually put tu the plant for p .mping purposes. proside less than 10 percent of total pamping energy may be
- 7. Include in this schedule (line 35) ihe cost of energy used $rouped. If contracts are made with others to purchase. power in pumping into the storage resersoir. When this item cannot for pumping, the supplier, contract number and daic of contract he accurately computed, lease lines 35,36 and 37 blank and should be stated.
Line (c) (dl (e) N8-I 2 3 4 S ( 6 \ 7 I N/A , 9 10 W I1 12 I I3 14 IS Io 17 18 19 20
- 2l 22 23 24 25 26 I 27 2S 19 30 3I 32 33 I -
3a 35 36 37 d33d
m - g g g g g g g g g g g ~ g E g g -- GENERATING PLANT STATISTICS (Srnall Plants) !9. I 5 n..;l generating p nis are sicam pl.ents of less than crated as a joint facahiy and give a concise statement of gise that which is available, specifying period. ;
...tn e a w., mira s.a! . ..n.leustn.n and gas t urb.ne-plants, cun. 'bc farts in a for.t note. If hcensed project give project S. If any plant is equipped with combinations of steam, 1 number an f.un.,sc hydro internal combusnon or gas tu.bine equipment, each a s enti.n. ) nph u pl..n.s ....d pun. ped sturase plants of less than 10 000 kw. am.aile.1 capacuy (n.in.c plate raung) 3. ljst plants appropriately under subhcadings for secam, should be repuried as a separate plant. . Ifowever, if the ?.
hydro, nuclear internal tombustion and gas turbanc piants. cahaust heat from ihr gas turbane es utahred in a steam 2 !)ctagnate any plant leased front others, operated un- For nuc! car, sec instruction 10, page 4 324 tur5ne regenerative feed water cycle, or for preheated der a iu rnse fron the federal Power Comn.iss.on, or op- 4. If nel peak demand for 60 minutes is not available, combustion air in a boater, report as one plant.
- {;
U)
;~' " d ,'?,;
c...".',..., 'c' * "l r,.d -4.. i a. .s .... P.,, .E y
!, c.. ..s.f,-p;.,
o ., o. . . . .t...., c . s, ., ,, .,,, ,., x w . r...
- c. ,s ,., y
~. .
.,,,,,,, x- ... : ,.
..n.......
! no -..a u.. c. ... .t , o..,.,,..,.
. . . .. e ... .......~. d, m i.i ii m m m i.i id m m i.i i.i
.m
'I j l E .
;b l
s k, o I s d i' . N/A g io I -
. I i, I l ;*/
n i2 ; ui I' . 4 15 ' ii 1/ I 18 19 g 20 l ; i 2i, I L ' 6 L 1
. ! o
- l i
23 { 24 i I f l 2S L n! -
~
l 27 ' 1 Y 25 %
, 1 o J O
e.a ot,epoa Af WASHING' ION ELECIRIC COOPERATIVE, INC, m ' ed>< o>a-se si. i' M CHANGES MADE OR SCHEDULED TO BE MADE IN GENERATING PLANT CAPACITIES Che below the information called for concerning changes in c!cctric generating plant capacitics during the Scar. A. Generating Plants or Units Dismantled, Removed from Service, Sold, or leased to Others During Year I tiae No. Nome of plant (a) Dispo s.l;on * (b) INST attED C AP ACITY-KILOW Afi5 Hrd (c) I** (d)
'o th ef )
(e) ,_ De e ' ' (f) If sold oe leased to anom e, give aome oad addeess of p4.ch oser or fess e e (9) 2 3 4 , S 6 7 N/A i
*Sure =hether dismanited, remo ed from scriice, sold, or tea ed to another. Planis remosed from service include ihose nos mai,uaincJ for regular or emergency service. "Date dismaneled, removed from service, e.d. or 1c ased ta another. Desgaste complete p' ants as such.
B. Generating Units Scheduled for or Ur.dergoing Major Modifications Installed Pf ont Capacity After ESTIM/ r0 D ATES CF ! tine Norme of plant Character of Modificatior. Mo d.f c ot;on - CC T4UCTION l No. Kilowatts Stort Comp:et;on lo) (b) (c) (d) ge) ! t
= 2 3
I 4 6 1 C. New Generating Plantt Icheduled for or Under Construction I ','** Pf ant Nome oad location (e) Type
- Ib)
INSTAttf D CAP ACITY In t.al (c) KitOwATT5 U!timate (d) EST1 MATED DATES CF 56tt (e) CCNST RUCTION Comptee .on (f) 3 4 I 5 6 7 I D. New Units in C. i: ting P!cnts Scheduled f:r er Under Construction t:TivAna c ATES cr I t:ae Pto,e N:,re c.,d txam type. u<t No. S'. *f u*' Cces::vC icN Ns. K2* - a"' s . ,, Cpf s.,, to) (5) N u) (e) (f) ._ t 2 3 4 5 6 7
* !! dro, prnyd stoe g., ven-n i . e r-al-rmh ,in, gas t _rbr.e. nuc! car, etc.
I I __
' > 072 0 67 --8 435
y...,,,,,,,,,WASiiING1DN ELECTRIC C00PEks,TIVE, INC. ,,,,,,,y,,, , , ' , , , , , 80 STEAT,*. ELECTRIC GENERATING PLANTS I 1. Inslude in this schedule steam.clectric plants of 20,000 tw. (name plate rating) or more orinstalled capacity, which the respondent is not the sole owner. If such property is teased from another company give name of lessor, date and
- 2. Report the information catted for concerning generating term of lease, and annual rent. For any generating plant, plants and equipment at end ofS car. Show unit ty pe instal- other ihan a leased plant or portion thereof for which the re.
tation, boiler and turbine. generator, on same line. spondent is not the sole owner but which the respondent op-
- 3. Esclude from this schedule plant, the book cost of = hich erates or shares in the operation of, furnish a succinct statement is included in Account 121, Nonuidity Property. explaining the arrangement and giving particulars as to such I matters as percent ownership by respondent, r ame of co-
- 4. Designate any generating plant or portion thereof for ow ner, basis of sharing output, espenses or revenues, and tiow BOILE t$
- I t o+,d to'eJ Mos.
ties Nome of Pteat Locotaoa of Ptoat fo'ed I NA, it;cd of FM N'- Steam Coet.nvows e,d Year and Method Pressw'e f,9 c. M ibs.Sleom testo ff ed of Fering Pst . ..,re
- per Howe t)*tt tttti tttti (a) (b) (c) (d) (el (f) (gl 1
2 I 3 4 5 I 6
/
8 N/A 9 10 tt 12 I 13 to 15 I to 17 IS 39 I 20 21 22 I 23 24 25 26 27 2% 29 I 30 39 12 M I 3 :: r. e r
* . l a ..s r r, t.cas 1 'i rs it usts . 10 50 - l .y)0 I- 433 7.. *^ .a
WASHINGIDN El.ECTRIC CCOPER\TIVE, INC. , , , , , , , , , , , , , , , , , ,,, ,,% STEAM-ELECTRIC GENERATING PLANTS (Continued) cupenses and/or resenues are accounicd for and accounts af- ard not leased to another cornpany. If such plant or equip-fccted. Specify if lessor, co-owner, or other party is an ment was not operated within the past year esplain whether associated company. it has been retired in the books of account or what dispai.
- 5. I b ign ic ans gi nerating plant or portion thercof Icased tion of the plant or equipment and its book cost are contem.
to another compagy and gise name of lessee, date and term plated. of lease and annual rent and how determined. SpecJy 7. Include in this schedule gas.rurbines operated in a ccm-whciher les.ce is an associaird company. bined cycle with a consentional steam unit with its asuria:cd 6 Ocsignate any plant or equipment owned, not operated, steam unit. TUR$'NE GENERATOR $" I TUR 5:NES gay, p.,,, an K.'owoMs e , ,,, G EW R.ATO RS I a0 Capou r, t;.. y,a, g, S o* Al Ma a ;<nwm g. I4""'8 Al "4*M** HFd ogem Geetofor Ins % Ued g,,,39 Hrdrogem Po-er Vohsgo Narre Ptste K.fo.am frpet 8' D'*" R.P M. M ' a i'aw* Pren re tt l Pressure Fxfor ps*9 Hydrogen K., i f f R at.na t t t t ttttt P*"* tttti tttti ,,,, h) (M M Ii) 31 (11 (mi (a) (o) (p) (r) (s) I i j
\
l 2 l 3 4 5 N/A 6 I i
~
I 10 11 12 13 I 14 15 16 I 11 IS 19 I 23 21 22 23 24 25 26 I 21 25 27 30 31 32 l 33 I
%k( ?$ .F
*W.i. . . , . . * ..L. . - 4. n ......e. .% ,,.in...'.n . 11 l' . . . . .. I l' , , .
i i i. , , ms a t t ..'i . .....I', e i . . t p. ..i G .s ,. . p. m . . n g ,,r ;-ing .n r, ,w ..I hi i L a.f r. .pi e. n . nin t
'i.' ...e ..n *c - i v y..ad . T C ) . < e cs, , s . ,, i s nd C C ). t r.y. , .nia q % C 1. v.. y n <aoit iI1 m.1
- f. i Nt %.. I L I
.ig
*P . .a r . a. %i (,-. ' +v 3.
'lf ** t t'A 1
* ., sc.
#1 . s 't , ..L . .! b i e .1 , g ., . y er .
t' * , . ' < ' o ri ,nl I *
'I*' e 5.d, e f . . L. ?. . ' .e a d i r!.. t . . t . .. ,,;. it., o[ , f; ...! r a,. d , i i,m r ,. ,3 ; s-
Aaav el repor' ef . WASHINGTON ELECIRIC COOPERATIVE, . INC. % ,ca.d o.r..se,3i.i,. 80 HYDROELECTRIC GENERATING PLANTS I 1. Include in this schedule flydro plants of 10.000 kw. (name plaie rating) or more orinstalled capacity,
- 2. Report the information called for concerning generating from another company, give name of lessor, date and term of
- 4. Designate any plant or portion thereof for which the respondent is not the sole owner. If such property is leased pt nts and equipment at end of S car. Show associaird prime tease, and annual rent. For any generating pfant, other than I mosers and generators on the same line.
- 3. F.mclude from this schedute, plant, the book cost of which is not the sole owner but which the respondent operates or is included in Account 121, Nonutility Property.
a teased plant, or portion thereof, for which the respondent shares in the operation of, furnish a succinct statement ex. WATER WHEfL$ Une Nome of Plant location Name of Skeam C,..s si .
,,,a , y g %
"o- u,. .~ u,, - m.i.iw ;,;;;
(o) (b) (c) (d) (e) (f) (0) 2 3 4 5 6 7 N/A 8 9 10 al 12 l II 13 14 13 1e l 17 13 19 20 21 22 I 23 24 25 26 I 27 28 29 I 30. U 32 I 33 34 35 36 37 38 39 40
- f t,.ewal or s erm at Atw r A ase eu,e of rue r.ct - Tr an< >s s F), faed pc ,n ':ct i F P), moi m.ai>o!!y . %eah!e g rege:'er . A P) la., s i t).
t% 6gnaic s cu mlic '3;c umis % a; pep air f#inore. f g r... p :-64) a38
I ,,,,,,,, ,, WASHINGTON ELECTRIC COOPERATIVE, INC. 80 HYDROELECTRIC GENERATING PLANTS (Continued) plaining the arrangement and giving particulars as to such annual rent and how determined. Specify w hethrr Irswc is matters as percent ownership bv respondent, name of m- an associaird company. ow ner, basis of sharin5 output, cu penses, or reven ues, and 6. Designaic any plans or equipme r.t ow ned, not ope ratist how c=penses and/or resenues are accounted for and accourts and not ! cased so another company. If suc h islant <ir 'e quip-I a ffec te d. Specify if lessor, co-owner, or other party is an associated c,ompany,
- 5. Designaic any plant or portion thereof leased to another ment was not operated wiihin the past year esp!ain whether is has been retired in the books of account or w hat disposition ofihe plant or equipment and its tek cost are conarmplaird.
comp 3ny and gise name of lessee, daie and term of lease and W A VHE ELS-C.. esved CENE R ATOR5 %%g Moemawn hp. Fre. NomePioefoing v Numbee of g ,g ., g, [ ., liee d**y' I Des.ea H++d a P a4. C2 Pac 9 +8 Ua e' ve%se Nie eveacy +8 Ua*8 = Ua'4
- pies. . e asel N' Des ga Head ee d e. K.io-ens Pioat (h) (9 (i) (k) (I) (*) (a) (e) (P) (9)
I' 2 ,I 1 3 4 5 6 \ 7 8 9 N/A n 12 13 14 IS 16 17 18 I 19 20 21 22 23 24 25 26 27 28 29 30 31 22 I 33 34 35 I 3S 37 38 29 1 E I -
Ana..I rew of . h'ASHINGTON ELECTPIC COOPERATIVE, INC. . . v . a.a e .-6., s i, i, 8 0 PUMPED STORAGE GENERATING PLANTS I. Include in this uhedule pumped storage plants of 10,000 3. Eulude from this sc .edule the bmk cost of plant included in Account 121 Nonute' ty Property. I Lw (name plate rating) or more ofinitatted capacitv.
- 2. Rcport the information called for concerning generating 4. Designate any [J .nt or portion thereof for which she plants and equipment at end of > car. Show: ..=tociated prime respondent is not the sole owner. If such property is feased from mosers and generators on the same fine. another company, gise narr.c oflessor, date and term of lease, WATER WHEELS Of HYDR AULIC TUA8:NES/ PUMPS I N'"' "*** 4 *. 4 4 ., fr ** v ..,
G'" S c., p g,, t ... 5"*** "'*d=^
"**' ua...-4 4 i .n.4 p,.4 y, v a.e , P..e r,,si (a) (b) (c) (d) te) (f) (g) (h) 1 2
3 4 I $ 6 7 8 9 11 N/A I 12 13 14 I 15 to 17 18 19' 20 21 22 23 24 I 25 to 27 25 29 M 31 I 32 33 34 35 36 37 38 I *If n, wt or u re . 31..r ; wr ,.ed __t .1 At .c i T) i W>. f.cm yis .( r ar.e-ce - F r. is . F. 6 sr.! ; ,. f: r < F M 1 c. o
- srJt. ; ...p t r \1'n f.iq a.
- n. s . c o. res. : s.h:. n ;. an,r: 6 .q;r;r e r, r .-.
, t
I " aa KASHINGTON ELECTRIC COOPERATIVE, -INC, *' **d D-6" 2 ' ' ' - 8 0 PUMPED STORAGE GENERATING PLANTS (Continued) f and annual rent. For any entrating plant, other than a ! casa otwnership by respondent, name of co-owner, basis of sharing plani, or portina thereof, for which abe respondent shares in the output, expenses, or revenues, and how expenses and/or op ration of, furnish a n uncise stancment esplaining the ar. res enues are accounted for and accounts affected. Specify if r ngement and gising paniculars as to such matters as percent lessor, co-ow ner, or other party is an associated company. I SEPARAT! MOTCR DalvtN PUMP $ I aPg* (5) m.....6,.
<spo<dy of wad se deo.ge heed (ll (bl f y pe k!)
R P M. (*h P%ese hh P.e-q w eaC F ee da kh M P. Nem pie'. senas a E,e i;.e No 2 3 4 A 7 l s l 9 N/A I il 12 13 14 15 16 17 14 19 20 I 23 22 23 24 I 25 26 27 28 29 30 31 I 32 33 34 I j 37 35 36
~ ~13a
% 3 v, arit,, iotu , ,,, r p.
I 437b _ _ _ _ _ _ _ _ J
I ^~ePod ob -IMSHINADN'FIFCTRTC COOPERATIVE: INC;
' * *"' **d'd
***" ' ' * ' ' 8 0 '
PUMPED STORAGE GENERATING PLANTS (Continued) and not leased to another company If such plant or equipment
- 5. Designate any plant or portion thereofleased to anc4her was not operated within the past year explain whether it has I company and ghe name of tessee, date and term oflease and annual rent and how determined. Specify whether lessee is an associated company.
- 6. Designate any plant or equipment owned, not operated, been retired in the a>oks of account or what disposition of the plant or eqdpment and its book cost are contemplated.
I GENERATOR $ OR GENERATOR / MOTORS g,g ,,,,g Nesne Pis e , Ceavenhes Cepec.9 tiae P e e. Hvaabee of Ua ts in K.to o rne
**' venage no.e q,..c y e
tr . g ,# yn e.* t N. . n e. e .e... ., No, laa"*4 ., a c. ..<a...... .a rt (r) (4 to tv) (v) (*) ($1 4 I 2 3 4 I 5 6 7 I 10 8 9 I 11 i2 N/A 13 14 I 1$ to 17 I 18 19 20 I 28 22 23 24 23 26 27 I 28 29 i 30 31 32 33 34 I 35 36 37 I 3
**Dec'8ewe Des t.+rr ,;, ni reve or moor.
p.uc . he: hcr h 4 k a, or bp lo.f.caic ;.=>=cr Grtor.
- 3 I J I a 39<
t a, ..i.e . .e WASHINGTON ELECTRIC COOPERATIVE, INC. ,,,, ,,,,4 o,,,,,,s , 3 , , i , 8 0 INTERNAL-COMBUSTION ENGINE AND GAS-TURBINE GENERATING PLANTS I 1 gasturbine Include plantsin ofthis schedule 10,000 Lifowattsinternal. 2 Ri port the information called for concerning plants and and rnore.combustion engine and
- 4. 1)csignair .in3 pla nes or portion ihrrre.f f..e w hi. h slw respun h na is noi the u lc ou ner.
I'""' '""' ' '""'P*"I' """ "'""' " '"'"'I"'""" " " " ' If sus h prope ris is 1.aw.I
"'"'""'I'"""' ' " " ' ' # ' " ' " ""'"" P'""' "'"h""
equipment at cnd of y ear. Show associaird prime min rn and gens rators no the same line. * * *'I P "' "' I " # ' "" """ # " ' " ' ' ""'I""' " ' ' ' nos the sole ow nrr leut w hie h ihr rr.poneltni opi rain or
- 3. F.srlude from this schedule. ,lani. ihr Imk rose of ut.ich sharn in the segwration of. furni.h a ca s ine s stair:n nt vs.
is included in Ac count 121, Nonunhty Progwrtv. plaining ihr arranernu nt anel gising: passie ulars as in un h PatME MOvta$ t.no No. Nome of Pfant locot.on of Pfar.f Taee<=es-Co=bv.hea w vm ca. L,i,.ae iaceved C ole
- er 0 e c,,,,v,,
(a) (b) (c) (d) (e) (f) I 2 3 4 5 6 7 8 I '9o 11 N/A 12 I 13 la 15 16 p 17 38 I 19 20 21 22 23 24 25 I 26 27 29 29 30 31 32 I 33 34 35 36 37 38 39 A0
%.se re F r, nr es
- f +i { # a te M s.< t g e le 'a r g ag-e .rta nc ..;.rn or e L a a t
- f. A. oc % u, o r ic f .a c vrat r* * ,on 2..r 4 j
A ~. en d - WASHINGTON ELECTRIC COOPERATIVE; TNC: ' INTERNAL-COMBUSTION ENGINE AND GAS-TURBINE GENERATING PLANTS (Continued) matters as p rcent of ownership by respondent, name of co- annual rent and how determined. Specify whether teswe is owner, basis of sharing output, expenses, or revenues, and an associated wmpany. how e>penses and/or revenues are accounted for and accounts 6. Designate any plant or equipment owned, not operated, I a Te c t e d. associated company, Specify if lessor, co-owner, or othee party is an and not ! cased to another company. If such plant or equip-ment was not operated within the past year, explain whether
- 5. Designate any plant or portion thereof leased to another it has been retired in the books of account or what disposition company and gise name of lessee, date and term of ! case and of the plant or equipment and its book cost are contemplated.
O GENEllATORS I' M ",aw.VI"3 cone d v.,,t i,,,,,n,a e.,,, gu .='m c p=ar = Ua, v.h.e. rN. [t v7:* 3*;[2 C,(] No. I
.t u.
- a. e +,. .e u.a v , e ,=>it.d
'M"') + vt.no (g) (h) (il (i) (k) (I) (m) (n) 1 4
5 6 7 8 I 9 ! 10 l it l 12 15 16 17 18 I 19 j 20 21 22 l 23 25 I + 26 27 28 29 I 30 31 32 I 33 34 35 36 37 18 H 4( I ..,
4 .i .e, s .e . IGSHINGIDN ELECTRIC . COOPERATIVE, INC. v, en.. o,i, a. 3 i. i 9 80 TRANSMISSION LINE STATISTICS o I 1. Report information concerning transmission lines, cost of lines, and expenses for year. List each transmission line having nominal voltage of 132 kilosoits or greater. Transmission lines 4 Ent lude in.nl this w be ihih any trans.n.wu,n 1.n. s f..r w ho h plant unes are ine ludnl in A . ..unt 121. %nutilits Pr..p ris
- 5. I he t> pr of supp.riing struc tuer reperird in s eolumn tel below these sultages may be reported in group totals only for I each soltage.
- 2. Transmission lines include such lines as come within the definition of transmission system pl. int as given in the Uniform System of Accounts. Subst:. tion costs and expenses are not to be should india ate w hrther i !! singir p.tr. w oud ur strel, : 2) H.
fr amr. w oud or sti ci poles. t.1) suwer. ur i 4 ) un Irrgroun.1 s un-struct on If a transmiumin line has mnre than one ty pr ..t sup-puriang strue turr. indie air the mitrage of roi h ty p of e i e..t rus - I included in the costs and empens s rep.. ... his schedule.
- 3. D ta may be reported by indisidual lines for all so! ages if so required by a State commission.
tion by the uw of bracketsand rmira hnn in ihr sr hedule \ li n. .a purisons of a eransmiumin hne of a ihlfe trnt ty pr of e nmiru< tu.n nord not tw disting mbrd from the armainder of ihr line. DE SIGN AT CN VCLT AG[
- Lf NGTH (po'e m.'es)*
- Type at suppaa.ng s~se.
g ,*' l W d*' 8 ca .c .. .e o.....* "'""* No From to 0,,, ,ug g,,.9 ,4 t., d,,, gw,d er o*e. l..ie (bl (J) tel p) (g) (hl fal (c) 1 2 34. ShV 34.5kV SP 15.7 1 3 4 44. KV 46 kV SP 2.7 1 I s e i 8 9 to il 12 W 13 14 l$ 16 17 IS I 19 20 21 I 22 23 24 25 I 26 21 28 29 30 31 32 33 35 __ _ j_ I )$
. ss s , , , , e . . . .. . ., a . . . i. < .,. ..
' l a the . .n w 4 . i t r(r <l Im s . 6 = 81
'a t st ' u!cs crat 18.1
.3
'/
.., ...s,,
/
l I t .o.o o W.\SHINGTON ELECTRIC COOPERATIVE, INC. v. ..,4 4 eu. 4., u , i 6 0 TRANSMISSION LINE STATISTICS (Continued) h h Rrgure in e olumns 10 an.1 Ig) the total polr nufn of ras h H.1)nignate any transmiuiun line or portion thereuf for wh.ch i trammm .n I.nr it A inte nded thai e ohunn 60 shall show the the resp.nd. ni is nut the solc owner, If such property is framed l p.ir noin of tme on struc turn the inst of w hu h n trp rtrd for from anvihe r tompany. gise name ,f lessor. date .ind terms of l ihr hne deugnairel. and. e omrru Is. s hat s olumn .g) shall show lease, and amount of rent fc,r scar. For any transmission line.oihcr I she p.tr miln of tine on tros turn the s ent of w hn h n rrpirted than a tra rd linc.ur portion therruf. for whic h the respondent is-for a noc he r h nr. Pole nuhs of hnr on tr.swil or parth ou nrel not the soir ow m i but w hie h the rnp.. net ne op. rain ..r sharn in siro.,m n shall14 rrp rte d in s olumn ig) with appropeiaer dn- the ..pe rae.on of. furnish a uu s inc e stati mo nt rs plaining ihr ar. I agnation .an.1 f..oinoir es plainin g t he ham of s,ua h ne r npa ru y
. nut stating wlu the r esprnws with rnps: to i.us h strue turn are in. lutted in thr rsp nsrs rrporte el for the ime dnignairit.
2 l'r mminion hne strut turrs w bn h ahu suppure a fine of r.am:. me nt anel gising part uf ars as to sus h materrs as pe rie nt ow nrrship in rnp.mh nt in the linc, name of tu.o.n. r. hasis of sharing ryern.n of t he firu a nd how the r up. mes I.ornr h3 ;he rn) .nik ni arr 4. e ounir 1 for a nil < c ou nts a!!re te at S p. i nfs lo er sotragr shouhl be im lu. led wiih the line of highrr s off age. w he the r hwer. e n ow nrr. or oihn r parts is an awie iate .I rompam thgnair if sus h h n.. the casr with rnpu to ans transmiu'un 9 Dnignaec any transmiuion linc ! cased to another company li ne ri purent m tha w hrdutc. Trammmb.o f i ne strue turrs and ghe r.ame of truce, date and terms of ! case, annual rent for whi. h aho supp;rt .i line of the same suttagr shout 1 he iru luded > car and how determined. Specify whether !cssee is an ae w.th the Lnc must a ppropriair. The pole miln of su b siructures I ciated company, for ihr tinc in w b;ch inituded should he trperted in column t0 10. The plant cost figures catted for in cofumns (j) to (!) should and for ihr othe r line in cokumn Ig). be the tmk coss at end of > car. CC57CFteE EXPEN5E5. EXCEPT CUEECIATICN AND T AKE$ 54 ' c-*
"~
m ic-m c.,.,,,,..,4
..s...
m
- e. t . g; ,; T;;y .. ,
c., r...,...., t.. y. iii i, ri rg, 5 s s s 5 s s I 2/0 5 4/0 ACSR 4/0 ACSR 21,673 18,644 493,923 119,473 520,596 138,117 2 4 I s a 7 8 9 IO 18 I 12 13 la ss se 17 38 E9 20 21 22 23 2a 2s to 27 28 29 ao 31 32 33 24 33 40,317 618,396 658,713 ._ n f' fk .. . I ki O .d 0 ! JI f V - f e. ,12 . .s '
TRANSMISSION LINES ADDED DURING YEAR j L 1 K r i . .1 t,elu w it.c mfuimation (alled for contesning raiety. If actual costs of turnpleted u,nstruction are not Way, and Roads and Trads, in column (1) with appropriate ; ti. anni..m on hnes added or . altered during the year. It is not m i nur y,1.uwe ver, t.) rrpiert .mnur revisions of hnes. readdy availat,1c for reporting in colun...s t!) su (o), it is per. n..ss.t,1c to report in these columns, the esumated final com-footnote, and costs of Undergrous.d Conduit in column (m).
- 3. If design voltage differs from operating voltage indicate
{g 2 Prov.de separaic subt.cadin ;s for overhead and unun picuon costs Des *6nat , however,if estimated amounts are such fact by footnote, also where hne is other than 60 cycle, ( grunn.1 s onstruoion and show each tranismision hne sep.i- reported lackdc costs of Clearing Land and Rights.of- 3 phaic and.cate such other characteristic. g j UNE DESIGNATION $UPPORTWG SikUCTURE j g g. URE CONDUCTOa5 LINE Cost Volsag. Z
^
t Cs.. x. i.a rows.
- u. .
,.,5, 1-s..i , ,,.s- u it,.
5=- s ,.r .r.. *a a m- ia a -.s a c a <-
-s a tai 5 z
! .. , r, . .. < d Ns
,,g spec og teg) rights featur.s I (G) 148 ) (C) (d) (-) U) (G) (h) (i) (i) $) (1) (ra) (e) (e) i i I 5 5 5 5 d M O
3 5 *U n, le o 7 9
- I 10 #
m ll Z O 12 13 N/A IS lo 17 lb' 19 g 20 ' 4 21 g 22 I [E 2J 24 ? 25 g 26 I u 27 .~
~
241 2" h CO i TOTat l O e 1 O O L____ .
M M M M M M M M M M M M M M MM l SUBSTATIONS l
- 5. Show in cols. (i),(d, b) special equipment such as rotary con-
- 1. Repcrt t.elc,w the information called for concerning substations of the verters, rectifiers, condensers, etc. and ausiliary equipment for increas- ;
respor dent as of the end of the year. ing capacity. !
- 6. Designate substations or ma jor items of equipment leased from others, f-
- 2. ;untations which serve but one industrial or street railway custoc.er should not t,e listed hereunder. joinfly owned with others, or operated otherwise than by reason of sole j
- j. Oubstations with capacit'es or less than 10,000 kva, encept those serv. ownership by the respoe, dent. For any substation or equipment operated under 1 inj cu:,tumers with energy for 4 sale, say be grouped according to functional lease, give name of lessor, date and period of lease and annual rent. For g, character, but the number of such asbstations must be shown. any substation or equiprent operated other than by reason of sole ownership
- 4. Indicate in col. (t,) the functional character o f each substation, des- or lease, give name of co-owner or other party, esplain basis of sharing E ignating whether transmission or distribut ion and whether attended or un- empenses or other accounting between the parties, and state amounts and a t t er.de.d. At the end of the schedule summarize according to function the accounts affected in respondentes books of account. Specify in each case =
capacities reported for the individual stations incolumn(f). whether lessor, co-owner, or other party is an associated company. ] VOLTAGE c.,,,,,, , , CONVERS60N APPAllATU5 ASD SPICIAt IQueef a
~.
no. _ . , . ~ n......-
, , . , w.,, % . . , ,
=- .= =
na - > . - r, .,,,, w .,,, i. .-* x m i (al th) (,) (s) (h) F (a) (b) tel (di (e) (f) m i aiast Montpelier / E. Mont. Distrib. Unattendei 34.5 i2b - 5,000 3 - - - 5.000 - o " " " " 2 plackson Corners / Wil. 2,500 3 - - - 2,500 $ 2,500 3 - - - 1,500 0.c 3foretown/Moretown 6 Mt. Knox /Topsham " " " " - 3,750 3 - - - 3,750 h l
'b.Walden/S.Walden " " " " -
1,500 3 - - - 1,500 d si
' N. Danville/W. Danville 7.2 -
750 3 1 - - 750 - 10 H ii Maple Corner /Calais " 7.2/ M 12.5 - 1,500 3 - - - 1,500 - i2 l " " 12N. Tunbridge/ N. Tunbridte " 44 - 3,750 3 - - - 3,750 ia i3 21,250
- i. 21,250 if i6 19 20 g 9
21 [ 22 h a 22 , s o 2a 3 2 23 1 ,_, 26 , en C 2a M 29 O
A %ol ee* KASIIINGTON ELECTRIC COOPERATIVE, INC. ' " "d'd
"'-"' 2 ' "8 0 l ELECTRIC DISTRIBUTION METERS AND LINE TRANSFORMEa5 l 1. Report below the information catted for concerning distri. meters or t!ne transformers are held under a Icase. Si 'e name of bution watt hour meters and line transformers. lessor.date and period oflease, and annual rent. If 500 or more
- 2. Watt-hour demand distribution meters should be included meters or line transformers are held other than by reawn of sole telow bat oternal demand meters should not te included. ow nership or Icase, gise name of co.ow ner or other party, es.
I 3. Show in a footnote the number of distribution wait hour meters or line transformers held by the respondent under lease from mers. jointly owned with others, or held otherwise than plain basis of accounting for espenses between the parties, and state amounts and accounts affected in respondent's bmks uf account. Si rcify in each case whether lessor, co-owner. or other party is an associated company. by reason of sole cwnership by the respondent. If $00 or more LINE TRAN$fCRM(R$ e Lae %mkr of =en howe No . mesees g ,eber Total crpacW (k o) [el (b) (c) ( _di I i Numt,r ai hevnning or > ear ... .. . .. . . Additions during year: 5,948 5,063 49980.5 466 196 I 3 a 5 rurchues . . . . . . . . . . .. . ... . ... Associated with, utility pIant acquired. ... . . Total addit;ons. ... . .. ..... 6,414 5,259 _ Reductions during > car: I e 7 R etire ments . ... .... . .... .. . .... .... 82 46 8 Aswiated wah utility f ant sold. . . ... 9 Total reductions. . .. . .. .. . . 82 46 I 10 o 12 inca. . Numter at end of > ear. Locked meters on customers' premises. . .... 6.332 361 5.213 176
;g 13 Inutise transformers on sptem. .. .. . . . 5,956 4,979 lE o in cucon crs' u e. . . . .. .. .....
15 in companis use. . . . . .. .. . . 15 58 16 Totar end or > car t. abose)... .. . .. . .. 6,332 5,213 52221.5 I I I I I I I W 072 0 67.-9
I A n nu a l r e pir t s f. . .W. A. .S.H. .I.N.G. T. .O.N. . .E.L. E. .C. T. R. .I.C. . .C.O.O. .P.E. R. .U. . .I.V.E. ended 02cecbse
- 7. .I.N.
R 31, 17.0...
.C................Yetr RESEARCll, DEVELOPMENT, AND DEMONSTRATION ACflVfflES (Continued)
(3) Transmission O & D per*ormed enternalty during the current year. Show in
- a. O verhead column (e) the account number charged with expenses during the D. UNerg round year or the account to which amounts were capitallied during I (4) cistribution (5) Environment (other than equipment)
(s) Other (Classify and include items in excess of $5,000.) the year. listing amounts in account 107. Construction work in progress first. Show in cotumn (f) the amounts related to the account charged in column (e). Show in column (g) the total unamortited accumulation of costs of projects. The total of (7) Total Cost incurred I B. Electric Utility R. O & D performed Esternally (1) Research Su pport to the Electrical R esearch Council column (g) will equal the balanca in account 188. Research, Oevelopment, and demonstration Activities, outst anding at the end of the year. or the CIectric Power Research institute I (2) Res arch Support to Edison Efectric Institute (3) Res .rch Support to Nuclear power Groups (4) Research Support to Others (Classify) 4 If costs have not been segregated for resesrch, develop. meat, and demonstratton activities or project, estimates may be submitted for columns (c). (d) and (f) w tth such amounts identi. (5) Total Cost incurred fled by "Est.** I 3. Show in column (c) all costs Incurred for R. O & D performed toterr. 7y and column (d) all costs incurred for R.
- 5. fleport separately research and relates testing f acilities operated by the respondent.
' ' .'"' Costs Current Incurred Internally Costs incurred Ent ernally AHOUNTS CHtR;ED IN CURRENT YE AR T O Uramortized I N'-
1 (c) Year Current Year (d) Account (e) Aeount (f) A curulation (21 2 3 4 6 N/A 1 S I 10 11 e I 12 13 14 I l' 16 17 13 13 23 I 21 I J 22 23 24 I 25 26 27 25 + I 23 30 31 32 33 34 35 36 37
] __ _
I 14!A m e (12 7 7)
, a-u a l o., ort o f . . . .hMMINIPN .E.LECTNC C00PERATRE,, IN.C, . . . . .... ae , r e~,d n,n.3,, y . 40 !E EkVIRONMENTAL PROTECTION FACILITIES
- 1. For purposes of this schedule, environeental protectica facilities shall
- be de fined as any building, structure, equipsent, f acility or improvement B. Water 1. Coo kollution ing towers, control ponds,facilitiesa pipin2, pus- s e, designed and constructed solely for control, reduction, pravention or abate- 2. Vaste water treatment eqaipment sent of discharges or releases ints the enviroenent of gaseous, liquid or 3. Sanitary waste disposal equipment solid substances, hent e poise or for the control, reduction, prevention or 4 Oil int erceptors abatement of any other adverse Ispact of an activity on the enviroenent. 5. Sediment control facilities I
. n or ng quhunt
- 2. There shall be reported herein the dif ference.in cost of f acilities in. b
stalled for ans troceental considerations over the cost of alternative f ac-ilities wich would otherwise be used without eevironmental considerations. C. Solid waste disposal costse The basis for determining costs without enviroceental considerations will 1. Ash handlieg and disposal equigrent te the best engineering design achievable without environmental restric- 2. Land tions. It is not intended that s;ecial design studies be made for purposes 3. Settling ponda of this response. The best engineerleg judgeeent shall suf fice where direct 4. Other compari:ans are cot availatle. D. Noise statement equipeent These d#erences an costs would include the ecsts or estimated costs of 1. Structures env ironmental protection. facilities en servece, constructed or eodified in 2. N ffle n connection.with the production, transmission and distribution of electrical 3. Ocued proof lng eq2iprent energy and shall be reported herein for all such environmental ft:elities 4, ponitoring equipsect placed in service on or af ter Jsowary 1,1969, so long as it e s readily de- %.
" Other terminable that such 'acilities were constructed or modified for environ- E. Esthetic costsa I rental rathe- than operational purposes. Siellar empenditures for environ.
sental plant included in construction =crk in progress shall also te re. ported herein. The ecst of facilities say be estlanted when the original cost is not availatle or facilities are jaintly o=*ed with secther utility,
- 1. *rchitectural osta
- 2. Towers
- 3. Undergrounding lines 4 l.andscaping provided the res;ondent espleins the basis of such estiestions I Esse;1es of these ecsts would include a portion of the cosu of tall smekestacks, underground lines ard landscaped substations. Use the space telow to esplain such costs.
- 3. The cost of f acilities included herein shall include an estiented ,;cr.
5* Oth'r 7, agg;g;*enal plant capacity necessary d e to restricted output from ed sting facilities, or addition of pollution control f acilities. tica of the cost of plant that is or will be used to provide power to o;e-I G. wiscellaneouse rat e sssociated envirorrent al protection facilities. These cents ea; he 1. Preparation of enviroceental reports estiented on a percerta;e of plant basis. Use the space provided to esplain 2. Fish and wildli fe plant s included in such estications. Accounts 330, 331, 332 a .d 335
- 4. All ecst s shall be reported under the en jer classifications provided 3. Parks and related facilities below and include, but are not limited to, the items listed hereunder 4 Cther _
- 5. in W ie M anu s = % costs an ce=,
A. Air pollution ccntrol 'scilities, of both actual apportable ecsts and ess
- 1. *crutters, precipi ators, tall archestacks, etc.
- 2. Changes recessary to acccasodate use of ervironmentally clon fuels
*a u of c , speci Q in cel y (g) th actualcoststhatareincludedincoluss(f).
I :wch as low ash or low sulfur fuels including storage and handling equi; meat. 3.U3nitorieg equipsent 4 Other
- 6. Construction work in pro;ress relating to envirorsental facilities shall te reported at line 9 3AlaNCE CF.MS Cu:FlG YEAR : '" % E * *Ii Al qe 9E38NNIN.w ENO CF YEAR c;3T g CLA* lflCATICN CF CCST CF YEAR s ZlTICNS RETIMPENT3 A ':JJ51 r E N TS
] (a) (b) (c) (d) (,) (f) fa)
Q sir Follution Control Facilities
!:1 Vater Pollut an Control Facilities Colid vaste Ci:p: sal Costs U5 .4 : 4_ ' cise Atat e ent Epi; rent 5 Esthetic Ccats
- 4- Additional Plant Ca:acity ri cellaneous (identify Significant) N/A M Tata' H C wstructien Verk in Pre;ress IA 50iE3
( I 501
K\SHINGTON ELECTRIC CCCPEPATIVE, INC. 80 in ~ .1 Re,o,t of . ................... .. ... . . . . . . . . . . . . . . . . .vea, ended eec. . , n n.. l FtNIR0tEEttTAL PROTECTIOl EXPEiSES l/ 1. Show below espenses incurred in c;nnection with the use tion control eaulpeent, use of alte.nate enviroceentally of enviroceental protection facilities, the cost of which preferable fuels or enviroreental regulaticas of goveremental i is report ed on page 501. Where it is necessary that allo- bodies. Replacement Fower purchased shall be priced at the l cations and/or estlantes of coste be made, state the basis average system price of purchased po er if the acsusl cost l er method used. of such replacement po=er is not known. Internally generat- ) + ed replacement power shall be priced at the system average i
- 2. The espenses sbc.n below shall include the costs lacurr- cost of pe=er generated if the actual cost of specific j ed due to the operation of envircerental protection equip- replacessnt geceration is not known.
l sent, facilities, and programs.
- 6. Under item 8 include ad valores and other t..es assessed
- 3. Espenses shall be reported under the subheadin2s listed directly en or directly relatable to enviror.see.t al facili-below. t i e s. This iten shall also include licensing and similar I 4 Under ites 6 include the dif ference in costs of environ-r.entally clean fuels as opposed to the alternative fuels that weald otherwise be used and are available for use.
fees on such facilities.
- 7. In those instances where empenses are composed of toth actual supportable data and estimates of costs, specify in coluen (c) the actual expenses that are included in I $. It es 7 shall include the cost of replacement power, p u.'-
chased or generated, to compensate for the deficiency in output from existing plants due to the addition of pollu-coluen (b). 3 CLASSIFIC ATION OF EXPENSE I pcyNT actu L EXPE%$fS 3 (a) (c) (b) El Cepreciation. ... ................................. E Labor raintenance, raterials and secolies cost related to environmental facs.1 proo I CJ. Fuel related costsa . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Q 0;er a t i on o f f a c i l i t i e s . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 01, F1v ash and sulfur sludse recoval. . . . . . . . . . . . . . . . .. . . . . . n Oif ference in cost of environmentall, clean fuels. . . . . . . . . . ....... I { 1 Q Replacerent pcser costs . ....................,,........ Tames and fees ............ ....................... Administrative and f.eneral. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . g C t h er (i den t i f, s i gn i fi ca n t ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 Total . . ..... ................................ NOTC$a N/A I I
-
- wo e
Aand ew m' Yeee eaded Decea4ee 31,19 ATTESTATION Tbc $regoing report must be attested by an o&cr of the company. r
. .... . . . . . . . . . . (Inr . . ret
. .ere
. . the
.G.o. nameh. .d.attester) of the o. .n. . . J. . . . .B. o. .o. .t. h. . . . . . . . . . . . . . . . . . . . certmes I he is. ..
. . . P. . r. .e. .s. i.d.
of. . . . . . . .W. .a s.g h.g.i n. . er
.g .e. n t .g.
t o n Electric Cu rgerative,Inc.
. . . .g . .,., g . . g .g .g .g.,.
.g.,.,.
_ j .g.y.. .g . . . I that he has esamined the foregoing report; that to the best of his knowledge,ir.'armation, and bc!ief, att statements of fact contained in the said report are true and the s. aid report is a correct statement of the business and affairs of the above-named respondent in respect to each and escry matter set forth therein during the period from and including
..JA M A KY..1 ,. ., .19. 6 0. . .. to and inctoding. . ... .. De.cn nb.e r 3.1. ig. . . 8 0.
- s. .?A.<X1. . .o. -d(? ..
(Signattre of attester)
/
I I I I I 503 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ . _ _ _ . ___ ____ _____ __ ._ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ . n
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=.........
. . . .._. .....3os n. n I Meet..at.lefre..............................-.....
= e te e .s ted eeen t e n.se... .. ......... . o4 Aserwed and p re r s d L*"#
ac . . ta
.-~p ~ ~~.~- .~ "".."* - ~* ~2 2 2 2 2 2d*A Losses f rom Disp. of utility Propertye Def erred 214 A r,. .s ~ ~ ~
w a ee~al d a e ' a~ ri a s aa" *" * - ------.--- .---...
- Si j A n.,=. ,eies ,e e . .de re s e ed e.ea i.ea t.o. fe, -,eae .ef .eiene ~ . .e ei s t **. od e. ..... ***
. . . . . . . . . . c. ........................
w Ett Deg ree.at.esofaad -sae. sa 't mat . .t*., a of,=he.r propertp... ... 4.a ................. m Df storiale u eu,e aada u.e nd es t,pe.lsse..... ae -~re. - . . . . . pe.t ., Of wtllity p' eat ....... - ........ 4*8 M ' areit * * **** s e ae r *8 8 8 pe * *** . . . . .. * . . * * * * *-*. . .. .. . .... elf lI 338 Of utd.tr plaat asw==arre......m m.. M io. e*8a aeew + r e.or e s t'e ae *f **r ps.a... . ............. . . .. . lit AcewmJated preeisen for oncoU*et.64 a re*wate.. .-~~ ~a se4 Adm.a.etrative o .s n seaeral espeases trameteered._ .. **8 N e a stele ts D Mert M e e* *F. ***.~. f rom ---l'*~**~*f.- ~ ~ ~ ~ . .. .. .. .- ~ ~...644 . . . . . . . . . Ill A p aees f or ewestreeten. emstamee. .~.~.....~.~ m..... IJe Nes es par.h A,de e nces r even so.acio ned e***pe a.**......... Rio p re,e aamori e ted e*'a p* * *e.. ..... .. ...~ e--.- ....-
- II' **'-.-- - - - * * * * * * * * * * - - * * * * * * * * - - - -
- III To e ec at e 4 eemp ***t..~.. . . ~ ~ ~ ~ . . . - - . :82 'To"e's.oinawd neaese - _ . 138 eda,~seeu* pree'e** rece4 emble . . . .. .. . . . . . . . . . .. .. .... ..'ee..- . . . . .-. .. . . . . . . . . . . . tod I
Aenerslaatica et e4ee. p' ant scow e t== f**.. sof Wee se Mmeentenee-e...................................... 384 From asa c at 204 Of penet litr property. #erum. Petee6 *e fof.... .. 390 Nwele et Fu el llat ert sl e . . . . .ede................... cov= pe nine... ..... ......... ;r,aq Arpfles tf ee of runda for .Se Yeer. Seuree end . * * = = . * * *- 114 N rte a r g e ne r a t i n e pla at, si e t.se .re. .... ...... ........... ... . .. est Asemated eone s s a.es- A r * **es f roa......... II'8 19 O mee ts a ndr e R r ers' salme es.. .. .......... ... ...... . .. . ... ... . . . los A..eatesto........................... Operet as e m pe nses. e4 ectr.e.................. ....... air rat ene centroited br reopead**t..... 888 Semaory........................... are C C. e.t rol o v e r res pe ade nt . ..... ........... let Ot hee la , cot me st e.... ..... .... _.... ......... :s3 laterest om deba te...... -
. 399. ?!! Ot he s p a .d i n e s p it el . .. . . .. .. .. . . . . . . .. .. . ... . .... .. .. . ... . 211
! = . es t saea t 6 m . . ... . . . . . . .. . . . . .. . . .. . .. . 388 Dnm at.eas rweived f re am str.r a h*84ere...... .. ..... ....... 311 Pa r a tJee 48. .. .. . ..... ..... .. .........
I,II Cala se resate of etaasMat.ee of reseteired espital skeh .. Igy Rece iv e L!es f rom. . . . . . . .. .... . ........ 24 H . ece tt a nsees p aida n e s pit aa . .. . . .. .. ...... . ........... . t ti Sev e.ee er*at e art charv ee. ................ 354 R.ed.etsen en par er state _-_. Ill Overheads. eenstreet.ae. electr de.................._ est e of espetal enmet-Ts?sace sheet, comiparstwe.. . . . . . . . . . . . . . . . . . . . . - . . . . - 33' :. _ est I'**de...............................................===.. $1D Perstles to asaac.ated compaenee. . .......... 13 8 Capt4J atee t. ......... ...............o.... IIS P e s t a, me ** h i p. a nd out p et ..... ..... ...~.m.. .......~... 8ll Diseewat............._ . . . . . . . . . . . . . . . . . . . . III P'. ant etws t.en aigustmente, e4.eetr$e.. . ____ ............. e r? Tape.ee....................................... 388 A e nsm. p ree. f or e ~rt... att
! = si a %e a ts etee ro*d . . . . .. . . . . ... . . . . .. . . . . . . .. ... 334 P'.snt, eer9 free ut Jf ty- A eeurt previelen for h3 reci 18ee........ til f* a bilit t f o r re a e e r e =e n . .. . .. . .. .... . . . . . ....... 214 Ae4 eltese adoetsaeote................ tal e.aiss9e....................................... IIS AmnestJe te wtti tr (ritrV e........... ?ll I
T-arou>e*d.............................. *II Comp;ete$ remetriectwo ret - 4 efed . .... ML
.herrbed............. .. ........... ...... .... IIS Ce metrwtna wor k in i ts .. .... 188 N etant, d ecin g Fre e.......... . . . . . . . . . . . . . . . . . . . . 144
- s pe a e s . . . . . . . . . . . . .. .. .*'..9..... . ........... !nl C*aaree, C+rs men le*by ut stant teee plant e. H a d fo r fvt w re w=e . . . . . . .. . . . .... .. . .. .. :ll CondwA wsderg rew 4 esule med euhmariae cabJo..... 444 t o p rwee s of F*elam"<st.ee......... .... !al Ce ei rwt i e a e . e r h o d a. e4ect r6e. . ..... . . ... . . .. . . . ... ..... . .... . *M *1L Ceaetrw1isa =ert Ia p togress-Cornme= wtd.ts y LaaL. .......... t68 ias,ervico..............................
3,, ,4 La et he e e . . .... ... .. .. . . . . . . . . . . . Hl I C eet r e e . . . . .. . . . . . . . . .. . . . . . .. 486 Pta nt da ta . . ..... ... . .. . . _ - . . . . . . . ~ . . O*.ber vti0tr desart seats... ... I!! F* ant. edestric Aerwm. p revie e a fee depree ~et a............ ......... 4 3 8 to *ett GI _. Ile att C#tr. A r g s s .t io n ad.4*'st rae a 's...... .. .... . ... .... ..... C* t i tacts-?e-vtee c.iees in a id esat of coastewet reet cheette........ oa............... ..... Ifa Corim.eted co st rwet.e n met cla m d........ .... 4:4 Cr.m t erJ o v e r r es po ndent . . .. .. .. . . . .. . . .. .. . . . . .. ... ........ . ... l*3 Co n strwnla n m er k la p rog rene.................. 47,4
.'= C#pe ' at .e D e ee
- t Poiled I F relpende t.. ......... .... III fis% 4%4 D L:8!!te and k eere ttne9. . . .. . ...... **4
-"ee.r 4 h at.'e re s a i eet!s t powere..'... .. ... 144 H , ;g f e e f.t u r, *.e . . . . . . . . . . . . .. . . . . . . . . .. . t1 I
C4rrept a n$ e-e PJe'$ aJ ef t. ** ec e M a a se e t.. .. . . .. .. ..... . ... .... $10 gg g rggggg g( r,gtua dgg taen ......... .. .m... lgg L a biHties, m eefla neove - - ~. !!4 33 ge r ,6e, tel LegL,,..,.............ethe................................ d* cts-we ed.ences fee ce m et ructio n. . . .. .... ..... .. 124 a nd
*h fe r rvd e ed tse tue cit "er. ... . .,.. ... .. ... .. ........ Ifl y. ( vggt., eng steem. stee. for Jepr anar% anJ dept. toern.8. til a a *== s . ... . . , 214 L ued t e e t 5 e es. 3 *e si e f rom . .. .. . . . . ... ...... . . . HI C
Ga e s t:us. e f r a D e s p . o f u t i l. . ... . . . . .. . .. ...... ...i t y4Plant ..... . 224 Inccre ismes Pollution Control fee.sAccur. Ce f. Inc. fa s es .. 22N2 7 A accumulated.................. 227 p,.g, sin a ry su ree r a nJ lo netts stie n ch a rg es................... I 161 le t ses f ree C,30. e o f U t b li to Plan t ........ 214 A P ,, r.w. e e n e s p *taJ ot ec h . . . .. .. .. . . . . .. . . . . . . .. . . . .. . . . . . .. 114 Pe.V a ta ry e sa 9 seien esa+* ........~..m~. ft4 P re s s .4 t a s ee . . .. .. . . . . .. . ... . . . . .. . .. .. . . .. .. .. .. . I LS Dep rec iation awl armert't ation of cosa.see...~ .on wt tity pl e ae .... . ..... 111 Presty*eate................................................ 71 8 of e'ecir e ple at.. ......, .... 4 "4. 4 tt P ro f us .e a al ek st ree fee........ .. ................ 386 of *m.tSts p*erertF p ,gg.ned pe,ser= Leet er.......... a.t D M ere............... ... ................................ . . . t01 7' .ee s # 6 e n e . p it as p . e . . . . .. .. .. . . . . . . . . . . . . . .. . . . .~ . .. . 318 Its P.eaeiv i r,d es p it al st ee k . .......... .. . ... . . .... .. ....... ......
*:S I
La m t e rm de be ... .... . . .. .... . . . . . . . . . . . . . . . . . . !!9
'U t' ri .Psa o f e a ' a ri.e a n d w e g.e.... . . .... .. . .... . . . . . 368 "eeelvslJeg f ems associated torat a=**e..... . . . . . . . . . . . . . . . . . . . D4 III ".ec e l. e rs' egetsfettee......................................... III D*;f**4 455Fepr'4 eta aed tie".e..... .......................... III Pepistary carvr.;ss.on e s p e **es for te e t ................. . . . . . . I'4 b r n 6 g e. R.s e y 'see*w. ee......... .................. ~ .... 433 De f e r red . . . . . . . . . . .. .. .. . . . . .. . Il 4 ILrtrie "het f =>e el.*t) Rent-.C* ar 871 f.. . ..i m a r. .. t . a .r e. .e . . n. . 13. Tap , a 6e o f tat ilit FI D e *t . ....*. .. . . .. . .* , ............~.m..... .. 5H Freas eteetrie p.e aertr. -
I I t.. ,.,. i.n P.ei.e t s r eella ies . .I 3 ...... .. . . ... 83%
... 417 I M t e rd e r e tt rae ntal. . .. . . . . .. . . . ... . . .m -- . o . ... 410 e29 Pa arr.h. De.& ;ne.. e4 Cemor.tst. n f.t.mitocca . ................ 848 L.e' nes, eter.r:e epratte n a n t =...=.**** mainte.am*e.........E
.. W s t re. Rese o rvr&es-aAey
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'"t t re s.f'm a ry p ro gga e r lee **.. . ... . ... .............m..m.. 1.8 14. ries a n d #.= s tee.. mm-o-- . . . . ~ ~ -- $8 ;;08
?" m e. r tU ne rW er e m s t s. e lect r ie. . .. . . .. . .. .. . .. ... . . . ... ... . .. .. 430 M i*e. e fe ra t i e * . . . . . ....... . . . . .. . ......... . . . .. . . . .. . .. . . ~ ~ .. ;.; 8
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EXHIBIT 3
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4 AGR EEM E N'. TO TRANSFER OWNERSHIP SHARE This Agreement made as of the 22nd day of July, 1981, oy and between The Connecticut Light and Power Company ("CL&P" or the " Seller") and Washington Electric Cooperative, Inc. (the
" Pur ch a se r" ) :
WITNESSETH THAT: WHEREAS, the Seller owns an undivided joint ownership interest in the nuclear generating units known as Seabrook Units No. 1 and 2 (the " Unit" or " Units") to be constructed in Seabrook, New Hampshire and the subject of the Agreement for Joint Ownership, Construction and Operation of New Hampshire Nuclear Units dated as or May 1, 1973, as amended (the "Seabrook. Agreement"); and WHEREAS, by Purchaser's letter of July 2, 1981, Purchaser expressed an interest in purchasing an ownership interest in the Units; and WHEREAS, the Seller and the Purchaser have reached the. transfer on.the terasiandicondit'idns contained ~/f. # ; agreement
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herein of.a.0.08261% ownership interestg$$?$fggh,3?-JFl'y (approximuitelyl4 9 MW) in the Units. NOW, THEREFORE, in consideration of the mutual undertakings set forth herein, the parties agree as follows: R L
t
.. Definitions The term Ownership Share shall mean the portion of the undifided ;oint ownership interest of the Seller in the Units, 1
including its Property. Interests, being transferred pursuant to this Agreement. Unless otherwise defined in' this Agreemer.t, all other terms used herein shall have the definitions set forth in the Seabrook Agreement.
- 2. Transfer by the Seller to the Purchaser Promptly upon the expiration of the notice period and the period for the exercise of the rights of first refusal set forth in paragraph 23 of the Seabrook Agreement, or the earlier obtaining from all of the Participants in the Units of waivers of such notice and rights of first refusal, and upon receipt of all necessary regulatory approvals and mortgage indenture releases, the Seller will transfer and convey-to tha Purchaser an Ownership Share equal to a 0.08261% ownership interest in each of the Units (an aggregate of approximately 1.9 MW in both Units.) .
- o .
The Purchaser repr'esents an'd warrants to the Seller, r.nowing that the Seller intends to rely thereon,-that all regulatory approvals necessary for the Purchaser to consummat.f the transactions contemplated herein are.specified in Exhibit I hereto.
O Subject to the time and other limitations otherwise ref erred to in this Section 2, the transfer shall take place on the thirtieth (30th) day after the issuance of the last of the regulatory approvals ref erred to above (or if such date is not a business day the first business day thereafter) or on such earlier or later date as the Seller and the Purchaser may agree (the " Closing Date"). For purposes of this Agreement, issuance of a regulatory approval shall mean isauance by the appropriate governmental official or agency. The transfer shall take place at an hour and at a place mutually agreed upon by 1 the Seller and the Purchaser. In connection with said transfer and conveyance, unless i otherwise mutually agreed, each party to this Agreement agrees f k to cooperate and to use its best efforts (i) to cause f( applications for all approvals required for consummation of the transactions contemplated hereby to be initiated promptly after the execution of this Agreement and otherwise to obtain, in accordance with the schedule contemplated by this Agreement, all necessary regul' a tdh hhitIslar d mortgage indenture ngn . releases, and (ii) to take any other action necessary to implement this Agreement. Such transfer shall be made in.accordance with the terms of this Agreement and is expressly subject to all of the a ppl i cable provisions of the Seabrook Agreement.
^ s
- 3. Conditions to Purchaser's Obligations Unless otherwise waived by the Purchaser, the obligations of the Purchaser to purchase the Ownership Share pursuant to this Agreement are subject to the fulfillment, prior to or at the time of transfer, of the following conditions:
(a) The Purchaser shall have obtained the regulatory approvals, if any, referred to in Section 2 hereof, such approvals shall be in full force and effect on the Closing Date and such regulatory approvals shall not contain any condition which, in the opinion of the Purchaser, is unduly curdensome to it; provided, however, no condition in'any such approval shall be deemed unduly burdensome to the Purchaser unless, within seven (7) days of the ,date of issuance of the approval, the Purchaser shall have given the Seller written notice that, in its opinion, such condition is unduly burdensome. (b) On the Closing Date the Seller shall have delivered to the Purchaser: ,
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Ji) iceztifi'ed';. copies of resolutions duly c, c, ,s,- agg,+w tf ; j.2 ,:,.
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L tc 2 adopted by its Board of Dire:ctors approving the execution and delivery of this Agreement, authorizing the performance by the
' Seller of this Agreement, and authorizing all other corporate
~
action necessary to enable the Seller to comply with the terms of this Agreement.
+
, (ii) To the extent shareholder approval is required,- certified copies of resolutions duly adopted by the shareholder of the Seller approving the sale of the' Ownership Share. (iii) A good and sufficient quitclaim deed warranting only against defects in the title based on any actions by the Seller during its period of ownership and conveying said interest free and clear of the lien of Seller's mortgage indenture, but subject to the covenants, agreements, conditions, restrictions, rights of way and other interests set forth in
. Exhibit 2 hereto (the " Restrictions").
(iv) An opinion, dated the Closing.Date, of Messrs. Day, Berry & Howard, counsel for the Seller, in form and substance satisfactory to the Purchaser and its counsel, to the effect that: (A) The Seller is a corporation duly , organized and validly existing in good standing under the laws of the State.cof-Conpp j h, t;,e.ha's . the corporat.e poweggg .g.,. .g. , , transfera'nddelive[j,hlbwiierihipShrean~d'to'carrhf$ hit's
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obligations under this' Agreement and has taken all necessary corporate actions to comply with the kermsof this Agreement;
. (3) This Agreement has been duly authorized, executed and delivered by the Seller and is the legal, valid and binding obligation of the Seller enforceable in accordance alth its terms, subject only to the qualifications that enforcement of the Agreement may be limited by bankruptcy, insolvency or other laws generally af fecting creditors ' rights and that the remedy of specific performance and other equitable remedies are under the discretion of the enforcing court; (C) The execution and delivery by the Seller of this Agreement, and the performance by the Seller ,
of its other obligations under this Agreement, do not violate or conflict with, or result in any default under, any provision of the Certificate of Incorporation or Charter and Bylaws of the Seller, or any indenture, instrument or agreement known to such counsel to which the Seller is a party or to which it or any of its properties is subject; (D) All appropriate federal and state regulatory agencies have;issuedpand there are in effect all requirbdNhph t fh rs- ItNe'Sefierawith respect?to ' 1 ;M a:ghki"$$k the saleof k,harpf the ~0wneFi!I6 p: S Vft.le. such . ,ders or
- w. vi ar;e appropri' ate..
and sufficient therefor; the sale of the Ownership Share is-in conformity with the terms of such orders; and no other approval or consent or other action of any governmental authority l 1 is legally required for the sale by the Seller of the Ownership P
. Share and the carrying out by the Seller of the provisions of tnis Agreement; (E) The Ownership Share has been transferred nd conveyed to the Purchaser free and clear of the lien of the Seller's mortgage indenture and free of any recorded lien, recorded charge or recorded option (including any rights of first refusal), and any defect in title, resulting from any action of the Seller, but subject to the Restrictions. (c) Public Service Company of New Hampshire shall not have taken, with respect to the Units, any corporate action to (i) cancel the Units or (ii) postpone for more than four (4) years the presently scheduled commercial operation date of the Units. Seabroak Units No. I and 2 are presently scheduled for commercial operation in February, 1984 and May, 1986, respectively. (d) All of the representations by the Seller contained in this Agreement shall be true and correct at and l as of the Cloging Date, except for changes . . . . c
.contempla,ted and
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_ .; , c, e y r. ./. . _ pennitted by this Agreement, with the same 'orce f a'nd.ef.fect as though made at and as of the Closing Date, and the Seller shall have delivered to the Purchaser an officer's certificate of the Seller to that effect.
_g_ (e) On the Closing Date, there shall be in effeet construction permits issued by the Nuclear Regulatory Commission persuant to the-Atomic Energy Act of 1954, as amended, and Title II of the Energy Reorganization Act of 1974 with respect to the Units. A construction permit which has been so issued shall be deemed to be in effeet unless it has been l surrendered or terminated or there is currently in effect an order of the Commission which revokes the permit, suspends it in whole or suspends it in part, and such order has not been ef fectively stayed. (f) The Seller shall have performed and complied with all agreements and conditions contained herein which are required to be performed and complied with by the Seller before or on the Closing Date.
- 4. Conditions to Seller's Obligations Unless otherwise waived by the Seller, the obligations of the Seller to. sell the Ownership Share are subject to the fulfil.1 ment, prior 'to or at the time of the transfer, of the c
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(a) The Seller shall have obtained all required regula tory approvals, such approvals shall be infullhorce and effect on the Closing Date and such regulatory approvals shall not contain any condition of sale which, in the opinion
- ------- --___m._.__E_. _ _ _ _ _ _ _,
. of the Seller, is undu]y burdensome to it; provided, however, no condition of sale iri any such approval shall be deemed unduly bu rde nsoTie to the Se:11er unless, within sevelt (7) days of the date of issuance of the approval, the Seller shall have given the Purchasec written notice thatj in its opinion, such condition is unduly burdensome.
(b) The notice period and the period for the exercise of the rights of first refusal set forth in paragraph 23 of the Seabrook Agreement shall have expired or the Seller shall have obtained waivers thereof. (c) On the Closing Date the Purchaser shall have delivered to the Seller: (i) Certified copies of resolutions duly adopted by the Board of Directors of the Purchaser in accordance with the Certificate of Incorporation or Charter or appropriate enabling legislation and the Bylaws of the Purchaser and the statutes of the state ^of: its}:in'corporat~ ion approving the xygl- .. ...
*=f ;,;Q gr .; a.;,.EntQ_ _.. s: .. .aufhorizjng the execution q.%p.;;O;g ;.c;. e y yg g.andidei Q p{ggg{tigpgigt;;gg , u..ff gs; performan.ce bg , t,.
y thtgAggp :.., ~ ,.jand .a.uthorizing all other corporate action n.,.aecessary to enable-the Purchaser to comply with the te'rms of the Agreement. (ii) To the extent shareholdder approval is required, certified copies of resolutions duly adopted by
. the shareholders of the Purchaser approving the purchase of the Ownership Share and irrevocably authorizing or appropriating the amount necessary for the purchase.
(iii) An opinion, dated the Closing Date, of cour,sel for the Purchaser, in form and substance satisfactory to the Seller and its counsel, to the effect that: 1 (a)- The Purchaser is a corporation or public corporation duly organized and validly existing in good standing under the laws of the state of its incorporation and has adequate corporate power to purchase and own the Ownership Share and to carry out its obligations under this Agreement and has taken all necessary corporate actions to comply with the terms of this Agreement; (b) This Agreement has been duly
- _ authorized, executed and delivered by the Purchaser and is the legal, valid and binding obligation of the Purchaser enforceable in accordance with its terms, subject only to the qualifications that enforcement of this Agreement may be lim,ited by bankruptcyiq,y f fdI/D.N70' affectl'{ng~ credliors
- /'!IS 6,NRffy.,_3 J s j '~ii l l I insolvency or other laws g.enerally s 1 :r -- . ~ -
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g:,';YMnf:n i and that the remedy of specific performance and'other' equitable remedies are within the discretion of the enforcing court; fc) The execution and delivery by the Purchaser of this Agreement, and the performance by the
Purchaser of its other obligations under this Agreement, do not violate or conflict with, or result in any default under, any provision of the Certificate of Incorporation or Charter or appropriate enabling legislation and Bylaws of the Purchaser or of any indenture, instrument or agreement known to such 1 counsel to which the Purchaser is a party or to which it or l l any of its properties is subject; and (d) All appropriate federal and state regula tory agencies, if any, have issued and there are l in effeet all required orders, if any, as to the Purchaser with respect to the purchase of the Ownership Share; such orders l are appropriate and sufficient therefor; the purchase of the Ownership Share is in conformity with the terms of such orders; and no other approval, consent or action of any governmental authority is legally required for purchase by the Purchaser of the Ownership Share and the carrying out by the Purchaser of the provisions of this Agreement. nsyp:-: . .. . Jd) . The !SeMeb " bAv,eLobtained the
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(e) All of the representatioris by the Purchaser contained in this Agreement shall be true and correct at and as of the Closing Date, except for changes contemplated and
permitted by this Agreement, with the same force and effect ! I as though made at and as of the Closing Date, and the Purchaser shall have delivered to the Seller an officer's or other comparable certificate of the Purchaser 'o c that effect. (f) The Purchaser shall have performed and complied with all agreements and conditions contained herein which are required to be performed and complied with by the Purchaser before the Closing Date.
- 5. Representations of Seller The Seller hereby represents and warrants to the Purchaser:
(a) The Seller is a corporation duly organized and validly existing in good standing under the laws of the State of Connecticut and has adequate corporate power to transfer the Ownership Share and to carry out its ,.o bligations under this Agreement. s.
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! f, the Seller, other than suite or cla ms 'for;p,ersonal injury or property damage for which adequate insurance ' coverage exists.
(c) There are no liens'or charges created by the Seller since the acquisition of its ownership interest in
the Units on such ownership interest or any part thereof except as permitted or contemplated by the Seabrook Agreement. (d) The Seller has full right, power and authority to execute and deliver this Agreement, and all corporate action of the Seller necessary for the execution, delivery and consummation of this Agreement has been duly taken, including the obtaining, if required, of all approvals of directors and shareholders required with respect to the transaction.
- 6. Representations of Purchaser The Purchaser hereby represents and warrants to the Seller:
(a) The Purchaser is a corporation or public corporation duly organized and validly existing in good standing under the laws of the state of its incorporati.on and has adequate corporate power to purchase and own the3wnhhhip Share and to carry out its obligatio.. 3ns.lunderi th
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authority to execute'-apdideliver fth , ; ,,all. 7 ?;:-
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l corporate action of the Purchaser necess_q;y:.ary.for .s , j the execution, delivery and consummation of this Agreement has been duly taken, l including the obtaining, if required, of 'all approvals of directors and shareholders required with respect to the transaction.
. 7. Payment by the Purchaser Concurrently with the transfer pursuant to Section 2 hereof, the Purchaser will pay the Seller the Purchaser's proportionate share of all of the Seller's costs paid or accrued in connection with the Units as of the date of transfer, exclusive of any penalties, liquidated damages, legal or other expenses or liabilities incurred in connection with and as a result of a default under the Seabrook Agreement. Such costs shall include, without limitation, (i) the costs specified or referred to in paragraphs 4, 7, 8, 10, 11, 12, 13, 14, 17 and 19 of the Seabrook Agreement, and (ii) CL&P's allowance for funds used during construction associated with its investment in the Units and the nuclear fuel for the Units. For purposes of determining the portion of the Purchaser's costs associated with the transmission costs specified in paragraph 17 of the Seabrook Agreement, the Purchaser shall be billed as if it had been an original Participant in the Units. The; Purchaser will
~
pay, or reimburse Seller fo/f-all trAnskejiEta'NA; ~.n y: red 6sding
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** .: ._s $ $:e.{ ;..gc; ;.
royals o .i _ . ctees, a ttorneys '.if.e, w mP= __ m .; ~ o
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The amount paid by the Purchaser hereunder shall be payable to the Seller or its order in funds immediately available at The Connecticut Bank and Trust Company, Hartford, Connecticut.
The Seller shall furnish to the Purchaser at least fourteen (14) days in advance of the date of transfer documentation showing in reasonable detail the derivation of the Seller's costs contemplated by this Section 7 and shall make available to the Purchaser for review at the offices of Northeast Utilities Service Company in Berlin, Connecticut its books of account and other records which reasonably relate to the de termination of the Seller's costs. The Purchaser's " proportionate share" for purposes of this Section 7 shall be the percentage derived from the ratio that the Purchaser's Ownership Share being purchased from the Seller bears to the aggregate of the Seller's ownership interest immediately preceding the sale.
- 8. Rights and Obligations under the Seabrook Agreement upon Completion of the Transfer from the Seller to Purchaser Upon the completion of the transfer.to the Purchaser
. . t,E f yii.
In accordance with the provisions hereofa u ' r,shall,
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S'eller's ' rights 'a'nb :o,;bligaYldddi asetiiU; C
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l insurance policies and other instruments refating to the Units i ' and shall, to such extent, be substituted for the Seller on all such contracts, leases, insurance policies and other instruments.
- 9. Limitction of Liability In no event, as a result of breach of this Agreement, shall either party be liable to the other for consequential losses or damages (including, without limiting the generality of the foregoing, loss of anticipated profits, loss of revenue, inventory or use charges, cost of purchased or replacement power, cost of capital or claims of customers).
- 10. Termination This Agreement shall terminate on August 1, 1982 if by that date the approvals required by Section 2 hereof have not been obtained; provided, however, the effectiveness of this l
Agreement may be extended beyond such termination date by a L written agreement entered into by the Seller and the Purchaser. l Any such termination shall be without liability of either party to the.other. , 11. Interpretation l
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- h a . JdsbTfils(Adreenenyahslie be construed .,4$s} z INiforced .in , ,A q' w,w .:z z . . ju . : 1 . . .. . . n : .:-v. . ~ . ~
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accordance with the law,. .s of the St' ate of Con'necticut.
4
- 12. Entire Agreement Except to the extent that this Agreement is made subject to the provisions of the Seabrook Agreement, this Agreement shall constitute the entire understanding between the parties, superseding any and all previous understandings pertaining to the subject matter contained herein.
IN WITNESS WHEREOF, the parties have caused this Agreement to be signed by their respective authorized officers l and their respective corporate seals to be affixed hereto. SELLER: THE CONNECTICUT LIGHT AND POWER cot 1PANY By Its PURCHASER: WASHINGTON ELECTRIC COOPERATIVE, INC.
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Exhibit i REGULATORY APPROVALS REQUIRED FOR PURCHASER
- 1. Nuclear Regulatory Commission (Amendment to Seabrook Unit Nos. I and 2 Constructi)n Permits)
- 2. Vermont Public Service Board approval of the acquaition of the ownership interest under General Order 45.
- 3. A commitment from the Rural Electrification Administration, of the US Department of Agriculture and the National Rural Utilities Cooperative Financing Corporation to loan funds to Washington Electric Cooperative in an amount equivalent to the Coop's total capital cost of the unit and a success-ful closing of that loan.
- 4. Vermont Public Service Board approval of the terms of the purchaser's financing of its ownership interest in the project.
- 5. In event Washington Electric Cooperative, Inc. should receive on or before July 1, 1982, an offer to it for a.like ownership s 'e in the " Unit" on terms more favorable t N ;iSE,'t b _
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perative, p<ys; ,' Ind,rehervedt$briNttoacceptsucliofferand'rdeindtics. obligation hereunder. ,
Exhibit 2 The Restrictions The conveyance is made subject to covenants, agreements, conditions, restrictions, rights-of-way and other interests of record, to the extent that the same are now in force and applicable, provided however, such covenantc, agreements, conditions, restrictions, rights of way and other interests shall apply only to the property to which they applied when originally granted or reserved. Said covenants, agreements, cond i t ions , restrictions, rights-of-way and other interests being more particularly described in the deed of Public Service Company of New Hampshire (PSNH) and Properties, Inc. (PI) to the Participants, excluding PSNH, dated September 12, 1979 and recorded at Rockingham County Registry of Deeds, Book 2348, Page 287. Said percentage interest in common and undivided conveyed
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in and to the Firstsand Second; Unit Site and -in- and -to said kk.N+ '*5khhi$hIekd $[fNM~5 4 . E:.y. ^. .a ydf.5_I: QEts" Mh$.;Q roylkionsps.$php o .f e t 1% }iygi&p%g[.3g~.5,kI;$
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to all of the- .. 3*
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a copy of the SSibh66ft8gre' m' ee ~ni being 'od' file' with Ehe New Hampshire Public Utilities Commission at Concord, New Hampshire, and a copy of said Agreement being on file at PSNH's general offices at 1000 Elm Street, Manchester, New Hampshire, including l j
. all amendments thereto which are filed either with the New Hampshire Public Utilities Commission or at PSNH's general offices and including, without limiting the generality of the f o reg oing , those applicable provisions of the Seabrook Agreement , 1 which are more particularly described in a deed of PSNH and l PI to the Participants, excluding PSNH, dated September 12, 1979 and recorded Rockingham County Registry of Deeds , Book 2348, Page 287. Meaning and intending to describe and convey an undivided interest in the same rights and premises conveyed to the Grantor (Seller), et al by deed of PSNH and PI dated September 12, 1979 and recorded at Rockingham County Rcgistry of Deeds, Book 2348, Page 287. The Grantee (Purchaser) by its acceptance of the conveyance, on behalf of itself and on behalf of its successors and assigns, waives any right to partition the First and Second Site Unit or the Property Interests (as said term is defined
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in the Seabroo.k: A.. n. . . gree. sent) o.r,...any part . thereof...(whether. by.
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for an electric ge'nerating 'thrit, or for the' term set' forth in Paragraph 31.1 of the Seabrook Agreement, whichever is less, and agrees not to commence during such period any action of any kind seeking any form of partition with respect thereto
\ .* . ls whether pursuant to a remedy at common law or under any statute and waives the benefit of all laws and decisions, now or hereafter enacted or decided authorizing such partition. Grantee agrees, notwithstanding any of the foregoing provisions of the deed, that PSNH shall have and retain such authority to determine all activities (including exclusion and removal of personnel and property) from land within the First and Second Unit Site and land with respect to which rights, easements and permissions are conveyed, as is required to qualify said land and other land of PSNH, PI or the Participants as an "exlusion area" (or to meet a similar requirement) for the Units, and any other units which may be located on land of PSNH, PI or the Participants for the purpose of the Atomic Energy
'Act of 1954 as amended (or other comparable legislation) and regulations thereunder; subject to the agreement of PSNH, that i
it shall exercise such authority at such times and in such a manner as may be necessary to maintain such qualification in full force and effect. T .- ^ & . q_.4v r%[g;.pjg - .- ) ;., ~_ ,_ ,1 :
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SUBJECT:
Vemont 8 Vashington .ssi ~. ...T . ........ r . TO: Mr. Robert O. Toombs, Manager Washington Electric Cooperative, Inc. JUL 6 1981 P. O. Box 8 East Montpelier, Vermont 05651 This letter is in referen,ce to your proposed ownership participation in On March 12, 1981, Northeast Utilities' Millstone Nuclear Unit No. 3. John Rohr, and Janjai Chayavadhanangkur met with us to discuss the basis of the feasibility analysis of your proposed participation. During this meeting and subsequent telephone conversations, the items to be examined in the study were determined. This letter serves as confimation of these items. The feasibility analysis will be based on the following data:
- 1. The capacity factor of the Millstone Unit will be 60 percent.
- 2. The commercial operation date of the Unit will be May 1986.
- 3. ne interest rate for the loan guarantee will-be 11.0 percent, and '
a sensitivity analysis will be required utilizing an interest rate of 12 percent. .
~
- 4. Project cost of $2,$67/kW excluding fuel and transmission and based en 11 per. cent interest rate,. .v.,y, appears reasonable. . .~
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... , c I ~ "%e:need'.for4 th edi gik$nd. energy."f YMillst'one mustfoe
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~ 6e i ?Because of, tReJay12'T1981';%1etter from.PSNH, aniana'lysiis.'aust; be" reade@o57dfermine idWE'r
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d I2oiMEibhic1d eis 'available,"throiigh!pwneridigM. . . ' Jo.'.r';P' o.. 9 y'p$.ha.'sd. j and th.e. c,o.st,id$$ss'li.c'iaE.e'd,twith 9, 9,
' xthese altern~ati7
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- 7. The possible ownership in oth'er generation unitsTipVcNidaMy ",,
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intermediate ur peaking units, should be examined. C - ...
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e- Mr. Robert O. Toombs
/* 8. The ef fect of load management on future power needs should be considered.
- 9. The Power Requirements Study dated December 1979 appears to be valid for the purpose of this analysis.
~
If you have any questions concerning the feasiblity analysis or items vhich need to be covered in it, feel free to contact us. A copy of this letter is being sent to Southern Engineering Company. O o f50 ~ < M a JAMES A. FUSP[ Manager, Fortheast Area - Electric Distribution Systems Division 9 9 es kV + b+E 4 g_. Y
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EXHIBIT 5 WASHINGTON ELECTRIC COOPERATIVE, INC. Summary of Estimated Capital Cost Seabrook Units Nos. 1 & 2 Seabrook Nos. 1 & 2 WEC's 0.082f% Total Unit Ownership Interest Item Cost ($1,000)* Cost ($1,000) Construction Costs Franchise and License $ 2,500 $.2.1 Land and Land Rights 1,500 1.3 Structures and Improvements 549,000 453.5 Reactor Plant Equipment 377,500 311.8 Turbine Generator Units 150,500 124.3 Accessory Electric Equipment 119,500 96.7 Miscellaneous Power Plan Equipment 50,000 41.3 Substation Structures and Equipment 25,500 21.1 Engineering, Supervision and Consultants 477,500 394.4 General and Administrative 8,000 6.6 Other Indirect Costs 134,000 110.7 Earnings and Expenses During Construction 16,000 13.2 Spare Parts 18,500 15.3 Temporary Construction Facilities 134,500 111.1 Construction Tools and Equipment 62,500 51.6 Escalation 255,500 211.0 l Omissions and Contingencies 87,500 72.3 I $2,440,000 $2040.3 Total Other Unit Related Costs Nuclear Fuel Costs Unit #1, Initial Core $ 92,372 $ 76.3 Unit #2, Initial Core 102,576 84.7 Reloads 203,419 168.0
$398,367 $329.0 Fuel Totals WEC Capital Costs (1)
Transmission Support Payments Allowance for Funds used During Construction by PSNH Allowance for Funds used During Construction by WEC Contingency (10% of Amounts to be Expended) Working Capital Administrative Costs Fuel Working Funds WEC Total Estimated Capital Cost (1) To be determined
- Source: Seabrook Station Monthly Cost Summary Report 9/81 (Based on 3/81 Cost Estimate)
b,
. EXHIBIT 6 SEABROOK UNITS NO. 1 & 2 ESTIMATED CASH EXPENDITURES FORECAST FOR WEC'S .0826% OWNERSHIP SHARE EXCLUSIVE OF ALLOWANCE FOR FUNDS USED DURING CONSTRUCTION *
(Dollars X 1,000). CUMULATIVE TOTAL CUMULATIVE TOTAL OF SITE AND CUMULATIVE TOTAL OF PROJECT COrCiON FACILITIES NUCLEAR FUEL EXPENDITURES PERIOD THROUGH PERIOD THROUGH PERIOD
- THROUGH PERIOD 1982 1737 125 1862 1983 '2046 157 3203 1984 2226 167L 2393 1985 2359 167 2526 1986 2360
- 167 2527 t
? .
4 Source: Public Service Company.of New Hampshire 4/10/81.
- Does not include legal, filing fees, Southern Engineering studies,;
and Co-op inhouse expense, estimated at $375,000.00.
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,l f, EXHIBIT 7 1
1 l 1 WASHINGTON ELECTRIC COOPERATIVE, INC. I FINANCIAL STATEMENTS DECEMBER 31, 1980 AND 1979
} AND
{ AUDITORS' REPORT 1 I 1 1 I il 1 1! I I i 1
1 Smith, l '. Batchelder I & Rugg CERTIFIED PUBLIC ACCOUNTANTS I To the Board of Directors of Washington Electric Cooperative, Inc.: We have examined the balance sheets of Washington Electric Cooperative, Inc. (a Vemont nonprofit and nonstock corporation) as of December 31, 1980 and l 1979, and the related statements of operations, changes in equities and changes in financial position for the years then ended. Our examinations were made in accordance with generally accepted auditing standards and, accordingly, included I such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances. As discussed in Note 9 to the financial statements, the Company is involved in litigation alleging breach of an employment contract, the outcome of which cannot presently be detemined. No provision has been made in the financial l statements for liabilities, if any, that may result from the resolution of this litigation. In our opinion, subject to the effect, if any, on the financial state-I ments of the resolution of the litigation referred to in the preceding paragraph, the financial statements referred to above present fairly the financial position of Washington Electric Cooperative, Inc. as of December 31, 1980 and 1979, and the I results of its operations and changes in its financial position for the years then ended, in conformity with generally accepted accounting principles consistently applied during the period subsequent to the change, with which we concur, made as of January 1, 1979 in the method of accounting for accumulated sick pay as described in Note 2 to the financial statements. dmN, b
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l I Montpelier, Vermont March 6,1981 I
- V A:'. STAL:T MON!PEUEP kERMONT C560i . TEL eCM) 9193 I % ; a ::t < _ r , a ma- . .:t- r s ..c :a s , n a yy , , ,, y a ,augg.m p , 5 7 m,., 9,- . ,y , y ,py ., 3 , , ., 7
WASHINGTON ELECTRIC COOPERATIVE, INC. BALANCE SHEETS - DECEMBER 31, 1980 AND 1979
' 1980 1979 ASSETS UTILITY PLANT, at cost (Notes 1 and 5):
Electric plant in service $10,092,905 $9,562,918 Construction work in progress 165,235 95,992 I Less- Accumulated depreciation 10,258,140 2,274,459 9,658,910 2,059,404 l l 7,983,681 7,599,506 OTHER INVESTMENTS, at cost (Note 3) 610,395 582,097 CURRENT ASSETS: l Cash Notes receivable, less allowance for doubtful 675 1,756 accounts of S in 1980 and $3,071 in 1979 154,490 146,275 Accounts receivable, less allowance for doubtful accounts of $13,000 in 1980 and
$11,000 in 1979 534,977 473,927 Inventories (Note 1) 129,231 88,049 I Prepaid expenses 4,169 823,542 4,626 764,633 DEFERRED CHARGES, net of amortization (Notes 1 and 4) 87,018 97,164
$ 9,504,636 $9,043,400 LIABILITIES AND EQUITIES EQUITIES:
Memberships issued and subscribed $ 36,275 3 36,150 Patronage capital credits 516,213 460,572 Patronage capital assignable - 57,083 Contributions in aid of construction 821,942 725,079 Donated capital 47,218 41,318 (507,347) (469,517)
} Operating and nonoperating margins 914,301 850,685 LONG-TERM DE8T (Note 5) 7,777,714 7,379,266 I m .
. ,, ,.s:
~
? CURRENTWIAB'ILITIES: ~
Notes pajable,' 17 3/4% in 1980,151/2%
, in 1979 (Note 6) 186,764 410,000 Accounts payable 437,271 247,771 - Customer deposits ; 34,278 28,152 Accrued sxpenses-(Note 2) 92,809 77,626 751,122 763,549 DEFERRED CREDITS (Note 7) 61,499 49,900 S 9,504,636 $9,043,400 The accompanying notes to financial statements are an integral part of these statements.
I
~ .I WASHINGTON ELECTRIC COOPERATIVE, INC.
STATEMENTS OF OPERATIONS FOR THE' YEARS ENDED DECEMBER 31, 1980 AND 1979 1980 1979 l OPERATING REVENUES (Note 10) $3,224,488 $2,786,261 OPERATING EXPENSES: Purchased power 1,823,983 1,331,777 I Distribution - operations 97,910 148,814 95,293 132,797
- maintenance Consumer accounts 131,892 142,117 I Administrative and general Depreciation (Note 1) 337,341 269,381 293,690 253,121 Amortization (Note 1) 46,901 43,365 Taxes 141,025 129,221 1 Interest 303,160 304,476 Other deductions 15,322 36,536 3,315,729 2,762,393 Income (loss) from operations (91,241) 23,868 NONOPERATING INCOME (EXPENSE):
Interest and dividend income 57,953 55,007 Other nonoperating (4,542) 9,802 I 53,411 64,809 NET INCOME (LOSS), before cumulative effect of a change in accounting principle (37,830) 88,677 CUMULATIVE EFFECT ON PRIOR YEARS (to December 31, 1978) of changing to the accrual method of I recognizing accumulated sick leave (Note 2) - 31,594 NET INCOME (LOSS) $ (37,830) $ 57,083 I The accompanying notes to financial statements are an integral part of these ' statements.' I I 1 I I
n-W M m , --.. IAud M* EY d G E W laims hmme unuma muma asums mies - um se E 4 WASHINGTON ELECTRIC COOPERATIVE, INC. STATEMENTS OF CHANGES IN EQUITIES ' 'J FOR THE YEARS ENDED DECEMBER 31, 1980 AND 1979 Memberships Patronage Patronage Contributfor.s Capi tal Capital in Aid of Donated Het
,' Issued and Subscribed Credits Assignable Construction Capital Margins
$350,278 $ 128,872 $541,117 $37,958 $(486,437D BALANCE, December 31,-1978 r $32,7.95 l
New memberships issued or subscribed for 6,715 - - - - Transfers to donated capital (3,360) - - - 3,360 - Patronage capital assigned- - 111,952 (111,952) - - - (16,920) 16,920 Transfer of non-allocable capital - - Patronage capital retired' - (1,658) - - - - New cortrioutions in aid of - - 183,962 - - construction, net - Net income for the year - - 57,083 - - - 36,150 460,572 57,083 725,079 41,318 (469,517' BALANCE, December 31, 1979 New memberships issued or: subscribed for 6,025 - - - - Transfers to donated capital (5,900) - - - 5,900 - Patronage capital 'assig0ed
~
- 57,083 (57,083) - - -
Patronage capital' retirpf - - (1,442) - - - - New contributions jn.aidfof. construction, net - - - 96,863 - -
- (37,83@
Net loss for the. year
~
$36,275 $516,213 $821,942 $47,216 $(507,34F BALANCE,Decembei51,19$0i. $ -
. ?i: ~
The accomp,ahying notes to financial statements are an integral part of these statements.
.I .
WASHINGTON ELECTRIC COOPERATIVE, INC. STATEMENTS OF CHANGES IN FINANCIAL POSITION' FOR THE YEdRS ENDED DECEMBER 31, 1980 AND 1979 I 1980 1979 WORKING CAPITAL WAS PROVIDED BY: Operations - Net income (loss) before cumulative effect of a change in accounting principle $ (37,830) $ 88,677
.I Depreciation and amortization not requiring 3 the outlay of working capital in the current period 316,282 296,486 Working capital provided from operations,
.I exclusive of cumulative effect of a change in accounting principle 278,452 335,163 Cumulative effect of a change in accounting principle - (31,594)
,l Proceeds from long-term debt Proceeds frc:n short-tem debt 443,000 1,386,000
?l2,250 757,000 Increase in deferred credits 11,599 -
j New membership fees 6,025 6,715 5 New contributions in aid of construction, net 96,863 183,962 2,221,939 1,513,496 WORKING CAPITAL WAS USED FOR: Payment of long-tem debt 44,552 169,601 Payment of short-tem debt 1,609,236 847,000 Additions to utility plant, net 653,556 454,114 Increase in deferred charges 36,755 9,394 Patronage capital retired 1,442 1,658 g Increase in investments 28,298 33,939 5 Decrease in deferred credits - 11,133 2,373,839 1,526,899 DECREASE IN WORKING CAPITAL $ (151,900) $ (13,403) l CHANGE IN WORKING CAPITAL IS COMPOSED OF: Increase (decrease) in current assets - , Cash $ (1,081) $ -(3,488) w ' Notes receivable (41,785) 28','268 Accounts: receivable 61 050 2;575E :
- V in 41 h M n 431116fff;4 s Pfed{afInyk tat $e'sggL . %3xt#57); x(15L186W,9
..x;+:f_ypenser g .
758$9" ^9,059 " ~ 5+ *
,.' '. M i :s p.y .
(Incr,e~as*4) ' decrease in current liabilities - v
. Accounts payable (189,500) 36,890 Customehdeposits ;(6s126) (6,278)
Acdiile3~ expenses (15,183) (53,074) (210 ~,809) (22,462) Decrease in working capital, as above $ (151,900) $ (13,403) The accompanying notes to financial statements are an integral part of these statements. I
.I WASHINGTON ELECTRIC COOPERATIVE, INC.
. I. NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 1980 AND 1979
~
1 1. Summary of significant accounting policies: The Company is under the jurisdiction of the Federal I Basis of presentation - Energy Regulating Commission, the Rural Electrification Administration and the Public Service Board of Vennont. It maintains its accounts in accordance with their prescribed Uniform System of Accounts. Depreciation - The Company follows the policy of charging to operating expenses annual amounts of depreciation which allocate the cost of utility plant over its estimated useful li fe. The Company employs the straight-line and straight-line composite methods for determining the annual charge for depreciation. The estimated useful lives used are: Years Transmission plant 35 Distribution plant 35 1 Water heaters 10 Buildings 40 Transportation equipment , 4 - 10 Tork timers 10
'l Ge'neral plant 10 - 15 Maintenance and repairs are charged to expense as incurred.
Amortization - The Company follows the policy of charging to operating g expenses annual amounts of amortization which allocate the cost of various deferred 3 charges over periods established by the Vermont Public Service Board. The Company employs the straight-line method and periods of from 3 to 10 years for detennining
- the annual charge for amortization.
) Inventories . .The major classes of inventories are stated.at 'the lower of cost i or market.detennined by a' weighted moving average (first-in, first-out) method..
.CcIhhtleMr'uEture..and income taxes . ' 36m ' 'g"
.~
i tive. " it 3 addt gopst fthe' fc' Cooperativ;op"Kt membyrship e hcGf.ienhont. corporation As Tresult, the'Com~ 'organizE,d ud I"fede'ral'TWcom I taxes [tr, ac2orda'nce with Intarnal Revenue Code ' Sic ,'501(d(1g N;b
- 2. ' Change in accounting principle:
The Company has accounted for accumulated sick lead'h[r"' employee's in'the year of their termination. At the request of the R.E.A., during 1979, the method of ,1 accounting for this item has been changed to reflect the total accumulated sick l leave as a Itcbility. The cumulative effect of this change on prior years has bean l "shown as an adjustment of the previous period. The total liability for accumulated sick leave as of December 31, 1980 and 1979 was $40,404 and $37,770, respectively. e-r. ,.
I WASHINGTON ELECTRIC COOPERATIVE, INC. NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 1980 AND 1979
- 3. Otaer investments:
The Company's investment in associated organizations includes capital tem certificates of the National Rural Utilities Cooperative Finance Corporation. As I part of this association, the Company is required to purchase additional certificates through 1984 on the basis of 2% of operating revenues in excess of power costs. The investment account includes the following at cost: 1980 1979 Vermont Yankee Common Stock $271,118 $271,118 N.R.U.C.F.C. Capital Tem Certificates 248,605 222,040 N.R.U.C.F.C. Patronage Capital Certificates 56,172 54,939 13,000 33,000 l VELCO Common Stock - Class 8 Cooperative Finance Corporation Herbership Washington County Railroad 1,000 500 1,000
$610,395 5582,097
=
- 4. Deferred charges:
The balance in deferred charges consisted of the following at December 31: Amortization Period 1980 1979 Preliminary survey and investment charges - pork plan 1980 - 1981 $ 937 $ 2,809
,1 Preliminary survey and investment charge ~s,- Vemont load study 1978..- 1982 3,993 5,906 J Preliminary survey and investment -: ,. ..v
. None-. 27,532 8,058.s cha eiwfNMWEC-
~ atufy . ,. . ,1M9g4980 . ..;ci 35.9340.y.
.Workg ..
wr_i ee+ downtime ~ - e .it197)Mi619da+yfp W e13 4204 r c+20 M SDe.
~
I, y Rkte(cessM34E :.; 4.c Rate'cas'e #4221' Pre.lfminary, suryey and investment
>;w 19Ep@l$.81N Jc174536 . _
1978;e:1980'
,C 7.
'Non;p;.
G yo.
~1,904 35,536;f 18~,633 v
- charges - Wrightsville Hydro .
e - 3
..' Rate' case - 1980 n. 41980'sy1982 21,596 . - . 1. ,
I-
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$87,018 $97,164 1
1 I
l I. 'gMINGTON ELECTRIC COOPERATIVE, INC. NOTES TO FINANCIAL STATEMENTS l DECEMBER 31, 1980 AND 1979
- 5. Long-tenn debt:
The Company was indebted as follows at December 31:
'1 1980 1979 Mortgage notes payable, U. S. Department of Agriculture Rural Electrification A@ints-1 tration (R.E. A.) -
2% mortgage notes $4,223,284 $4,257,995 5% mortgage notes 2,805,101 2,362,101
-I 7,028,385 6,620,096 Mortgage notes payable, National Ru s!
Utilities Cooperative Fin 3nce Corporation 1 (C.F.C.) - 7% mortgage notes 592,950 600,466 149,093 149,989
} 9 1/4% mortgage note 742,043 750,455 15% note payable, $220 of principal and I interest payable monthly through July,1984, secured by photo copier 7,286 8,715
$7,777,714 $7,379,266 The mortgage notes payable to R.E.A. are for 35' year..'. terms and are due on various dates between 1981 and 2011. During 1979, the. Coippany was granted a section 12 principal defennent on all' but three notes which mature.between December 30, 1979 and.Sepitemb,er 30, 1981, with interest being paid @aht'erly on all notes.
The quarterly payments after the deferral period will be adjusthd to amortizerthe debt over its remaining tenn. Deferred principal isJ.approxingtely $366 000gand g quarterly debt ' service after the deferral periodo wi:ll linc,hsiiegby appsx'imately
$8,000. Principal.\ payments, due within the. next :twel ~'
^ ~;; the three ' notes
~ ~ dthe.ideferral., agreeme 000.1 In:,
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.a idiihded46an'Andita 6$264$$%?t;
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." ' As of'DecemEer '31, 1979[ Y.E!ANad over I j8va"nh57tb$ Cbmpany mortgage
~
funds of approximately $24,000. These funds were rep' aid"to' R.E.A. through reduction of current loan requests during 1980. All of the assets of the Company are pledged as security for the above I, mentioned notes.
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l . WASHINGTON ELECTRIC COOPERATIVE, INC. -l . NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 1980 AND 1979 i
- 5. Long-term debt (continued):
I Under provision of the loan agreements, the Company must maintain a times I interest earned ratio of 1.5 or better and a debt service coverage of 125 or better. As of December 31, the Company had not maintained these ratio requirements and is in technical default under the R.E.A. and C.F.C. mortgage notes.
- 6. Line of credit:
I. r A line of credit agreement has been executed with the National Rural Utilities Cooperative Finance Corporation (C.F.C.) providing the Counany with short-term loans in the amount of $700,000 on a revolving basis for a period of I twelve months which terminates on March 21. Interest on unpaid principal is payable quarterly. At December 31,1980 and 1979, $186,764 and $410,000, respectively, had been drawn of this line of credit.
- 7. Deferred credits: .
The balance in deferred credits consisted of the following at December
. 31:
1980 1979 Customer advances - construction $ 356 $ 1,030 l- - other 1,660 1,650 Transfonner installation 18,941 6,925 1 Prepa.id seasonal energy 40 044 40,000 g Deferred gain on vehicles sold 498 295
)
$61,499 $49,900 i
$ .j.c.18..; Pension :' plan: - ,p , j ,. c,., .
.; 4.g g 49[
n., 3 , , ,g, , substantially all its' employees . subje'ct (to certain age
, ggggg J TKe7snSIT'co~ntriisition .to Jthe planiistdeterinined'bi ?the.a.andise~rVide L !Upona^pe The Company's: policyLis.,,tojfynd yns{pn.
rent b' asis. On
;on ?a{ycurlr,'centage July 17,i1979Nthe Co,npany's:;lpe,nsj6phrewa of payroll. .
s eamend((4. I ~dnclude "past service costs. The past service costs.DareI6einfamortized; over a period of 23 years and funded over a' period o* 30'yeirfGth' interest at 5.46%. Pension expense is $54,226 and $46,046 for the years ended December 31, 1980 and 1979, respectively, which includes the amortization of past service costs of $13,352 in 1980 and $10,543 in 1979. [
WASHINGTON ELECTRIC COOPERATIVE, INC. NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 1980 AND 1979
- 9. Litigation:
In prior years, the Company had sued a vendor for approximately $75,000 of liquidated damage <. During 1979, the suit was settled in favor of the Company for
$62,500.
A fomer employee has sued the Company for $250,000 claiming breach of employment contract. The Company's motions for dismis. sal and for summary judgement have been denied, and the matter is expected to be tried by jury in the spring of 1981. In view of the nature of these proceedings, the outcome of the litigation cannot be predicted with any degree of certainty. The Company's present intention is to deny the allegation of the complaints and to defend the action vigorously.
- 10. Change in electric rates:
On April 20, 1979, the Public Service Board granted the Company a pemanent rate increase averaging 20.225%. In addition, the Company was authorized td collect under billed revenues amounting to approximately $260,000 through a temporary surcharge, of not more than 10% per bill, on bills rendered during the months of May through October. On August 20, 1980, the Public Service Board granted the Company:.a pemanent rate increase averaging 10.1% effective ~ on bills rendered on or afteF.JJ August 20,'1980. 'O
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EXHIBIT 8 August 14, 1981 Mrs. Sussa M. Hudson, Clerk Vermont Public Service Board 120 State Street Montpelier, VT 05602 Re: Washington Electric Cooperative. Inc. and General order 45 Notice (Seabrook-Millstone)
Dear Sue:
Please accept this letter as notice to the Public Service Board under General Order 45 that Washington Electric Coopera-tive, Inc. proposes to purchase Ownership Shares in both Millstone Unit 3 and Seabrook Units 1 and 2. The purchase of their interest in Millstone would be a 0.139 percent ownership interest (approximately 1.60MW). As the Board is aware. Millstone Unit 3 is a 115GMW nuclear generating unit located on a parcel of land within a 500-acre site in the town of Waterford, Connecticut adjacent t'o2I,dag Island seend. The' plant' site is traversed by the main 51ine of'Conh If"and:ine'luiles a barge dock'ing and unloading ~ faIEi'1iti. -- Theiun'ft:-71s locat'ed adjacent 1to.Un'it's31 a'nd 2 which~ aVa'4[pinrating asiilear units. All three units' h' ave-once through 66{111iig..sya tamjs. n:w e y: ..
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purch$' esuldi-bejfrom the connect 1Eut Ligh.t.:and Power did JEl'estVic' LightSConianyCandithe' Westiara - Co % :the'Ma Ma" ;
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John ~D. Paterson JDP/enj Enclosures cc: R.ichard Saudek Robert O. Toombs
r f N u k C-y .
,, EXHIBIT 9 I .,
*W STATE OF VERMorf PUBLIC SERVICE BOARD GENERAL ORDER NO. 45 IT IS HEREBY ORDERED THAT:
- 1. Each private, municipal and cooperative electric utility is requested and required to give the Public Service Board notice in writing, at least ninety (90) days in advance unless the period of advance notice is reduced under paragraph 3, of any of the following events:
- a. the cocoencement of construction or installation by the electric utility of any electrical generation f-cility within the State of Vermont;
- b. the cocmencement'of construction or installation by the electric utility of any electrical transmission facility within the State of Vermont which is designed fcr imediate or eventual operation at any voltage in excess of 46 KV;
- c. the execution of any contract:.with any. party for the n .
construction,installatiod,,pu.-rchase, or lease. of any f .
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electrical gene'ratioi fayility: withih ,.th'elStat' eof ,
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- e, the execution of any contract for 'the purchase of capacity in, or energy from, any electrical genera 4
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l tion or transmission facility for ultimate consump- - [ :c tion within the State of Vermont;..,
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- f. the execution of any contract for the sale of capacity in, or energy from, any electrical genera-tion or transmission facility located within the S tate of Vermont.
- 2. The notice as to categories a. and b. in paragraph 1 shall include a general description of the facility. The notice as to categories c. through f.
in paragraph 1 shall include a copy of the proposed contract.
- 3. An electric utility submitting a written notice under paragraph 1 may incorporate therein a request for a reduction in the period of' advance notice requested and required for the conniement props sed therein, and the Public Service Board will consider and decide any such request expedi::iously.
4 For the purpose of this General Order, a le'tter of intent signed by or on behalf of two or more parties is deemed to be contractual commitment.
- 5. For the purpose of this General Order, contractual commitments for, or performance cf any of the following are not deemed to be within paragraph 1:
- a. land or market surveys; .
- b. studies of econceid feasibility;
- c. studies .of technidal .fdaIib111ty;
. .. . ' d. dssign of.electrica giddralting _
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f S" [ $ { . S E R 1'I N G RURAL \* L R 310 N T IN THE C O-O P E R A TI VE \\' A Y AFFIDAVIT REGARDING ELECTRIC GENERATING FACILITIES OF THE WASHINGTON ELECTRIC COOPERATIVE, INC. KNOW ALL MEN BY THESE PRESENTS, that Washington Electric Cooperative, Inc. (" Participant"), a prospective participant in the nuclear electric generating unit being constructed in Seabrook, New Hampshire, known as Seabrook Nuclear Power Station No.1 and 2. (the " Unit"), does hereby provide, on page 2 hereof, information required pursuant to Section 2.101(a) (5) of the Nuclear Regulatory Commission's rules and regulations relating to electric generating facilities owned and operated by the Pn rticipant. IN WITNESS WHEREOF, the Participant has caused this affidavit to be signed by its authorized of ficer and its seal to be affixed hereto as of the 4th day of November,19E1. By: !A 7 Y' ' Gordon J[ Booth, President . STATE OF VERMONT )
) November 4, 1981 COUNTY OF WASHINGTON)
Personallj appeared before me Gorden J. Booth, who being duly sworn, did state that he is the President of Washington Electric Cooperative, Inc. C' Participant") named in the foregoing af fidavit and that he is duly authorized to execute and deliver said affidavit in the name and on behalf of Washington Electric Cooperative, Inc. nm, me cs m
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WASHINGTON ELECTRIC COOPERATIVE, INC, 0W'IERSHIP AND OPERATING 0F l ELECTRIC GENERATING FACILITIES (I) Total Nameplate Net Deoench? ? Name and Year Rating of the No. of Units Generatiag Cm . Type of Facili ty, Location Installed Station (KW) O the Station of the Station tlashington Electric Co-op., Inc. Nuclear Vernon, Vt. Nov.1972(2) 563,000 1 540,000 i^ r s. (1) Non-operating ownership (2) Date of Commercial Operation NOTE: W.F.C. Contract 3.209 Kil Delivered 3,097 KW Cor. tract Expires December 31, 2/a1 e d' u #,.. 4
APPOI:.; MENT OF AGENT AND SI3::ATURE OF APPLICANT The undersigned h'ASHINGTON ELE:!EIC COOPERATIVE, INC. hereby joins in the filing of this Application and in connec-tion therewith hereby appoints Public Service Company of New Hampshire as its agent for the purpcse of: (a) signing, executing, acknowledging and filing with the Nuclear Regulatory C:~~'ssion any and all applications, documents and information (including amendments thereto) which are now or may become necessary of which Public Service Company of New Hampshire deems necessary or desirable, in con-nection with the construction and/or operation of Seabrook Station (including but not limited to, the construction permits, operating licenses and other licenses required for the Station by the Act); and (b) acting for ar.d on its behalf in any hearing, appeal or other proceeding with respect to said construction permits, operating licenses and other licenses, or the taking of action necessary or incidental thereto or any action deemed necessary or desirable b Public Sertice Company of New Hampshire in connection with the foregoing; and (c) acting for and on its behalf in connection with the obtaining of any other federal, state or local
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W e permit, license or approval necessary for or incidental to the construction and/or operation of the Station. WASEIIGTON ELECTRIC COOPERATIVE, II:C . By s / Its Pre eat VERIFICATI0: State of Verment November 25, 1981 County of Washington Then personally appeared before me Gordon J. Booth who being duly sworn did state he is President of Washington Electric Cooperative, Inc. , one of the Applicants herein, that he has read the foregoing information relating to such Appli-cant contained in the Application, and that the statements contained therein relating to such Applicant are true to the best of his knoerledge and belief, and further that he is duly authorized to appoint Public Service Company of New Hampshire agent as described above.
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( ' I;otary trlj My Commission expires February 10, 1983.
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