ML20098C998
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{{#Wiki_filter:__ _. .-_ ._. . _ _ _ License Application and Information Requested by the Attorney General for Antitrust Review i WPPSS NUCLEAR PROJECT NO.I 1300 MW NUCLEAR POWER PLANT f l 9 15 840824 i COHEN 84-603 PDR i
i WNP- 1 l BEFORE THE UNITED STATES ATOMIC ENERGY COMMISSION Application of ) WASHINGTON PUBLIC POWER SUPPLY SYSTEM ) for a Class 103 Construction Permit and ) Operating License for~a Utilization ) Docket No. 50-Facility to be known as Washington Public ) Power Supply System Nuclear Project No. 1 ) at its Site in Benton County, Washington ) l JOSEPH B. KNOTTS, JR. Conner & Knotts 1747 Pennsylvania Avenue N.W. Washington, D.C. 20006 Of Counsel: RICHARD Q. QUIGLEY Washington Public Power Supply System P. O. Box 968 Richland, Washington 99352 1
l WNP- 1 ( BEFORE THE UNITED STATES ATOMIC ENERGY COMMISSION Application of ) WASHINGTON PUBLIC POWER SUPPLY SYSTEM' ) for a Class 103 Construction Permit : )
- and Operating License for a Utilization - ) Docket No. 50-Facility to be known as Washington Public )
Power Supply System Nuclear Project No.1 ) at its Site in Benton County, Washington ) In accordance with the Atomic Energy Act of 1954, .as amended, and the rules
' and regulations issued thereunder WASHINGTON PUBLIC POWER SUPPLY SYSTEM U (hereinaf ter sometimes referred to as " Supply System" or es "WPPSS") herein i seeks from the UNITED STATES ATOMIC ENERGY COMMISSION (hereinaf ter referred to as "AEC" or " Commission") (i) a 40-year Class 103 license to construct and operate a nuclear power plant at its WPPSS Nuclear Project No. I site which is adjacent to the site of the Hanford Electric Generating Project near the Commission's N-Reactor located on the United States Atomic Energy Reservation
("Hanford Reservation") near Richland, in the County of Benton, State .of I W hington, with a core power level of 3600 MWt ofg ficially known as 3'ASHINGTON _ LIC POWER SUPPLY SYSTEM NUCLEAR PROJECT No.1; (hereinaf ter called the Project or WNP-1) , anu (11) appropriate source, by-product and special nuclear material licenses for the Project. In support of this application 'the Supply System provides the following information (references in parentheses are to sections or appendices of 10 CFR Part 50, unless otherwise noted) .
- a. Name of Applicant (50.33(a))
The name of the applicant herein is WASHINGTON PUBLIC POWER SUPPLY SYSTEM, a municipal corporation and joint operating agency of the State of Washington.
- b. Address of Applicant (50.33(b))
The Supply System's address is: 301 Fif th Ave. , P.O. Box 968, Richland, Washington 99352. i I c. Description of Business of Applicant (50.33(c)) The Supply System is a joint operating agency and a municipal corporation of the State of Washington organized under Chapter 43.52 of the Revised Code of Washington, as amended. The Supply System is composed of 18 public utility districts of the State of Washington and the cities of Richland, Seattle and Tacoma, Washington. Pursuant to its statutory authority the Supply System is empowered to acquire, construct and operate plants and facilities for the l l 5
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WNP- 1 generation and transmission of electric power. The Supply System presently operates (1) the Packwood Lake Hydroelectric Project in Lewis County, Washington, and (2) the Hanford Electric Generating Project, which utilizes by-product steam from the N-Reactor of .the United States Atomic Energy Commission near Richland, Washington and which Project, with the planned shutdown of the N-Reactor later in this decade, will be modified to serve as a part of WNP- 1. In addition, the Supply System has under construction its Hanford No. 2 Nuclear Power Plant Pursuant to AEC Construction Permit CPPR-93.
- d. (1) (50.33(d) (1)) N. A. 1 (2) (50.33(d) (2)) N. A. .
(3) (i) (50.33(d) (3) (i)) The Supply System is a municipal corpo-ration and joint operating agency of the State of Washington. The management and control of the Supply System is vested in a l Board of Directors made up of one representative from each of f its 21 member utilities. Pursuant to its statutory authority l j the Board of Directors elects an Executive Committee which administers the Business of the Supply System between regular quarterly meetings of the Board of Directors. The Executive Committee is composed of seven members. The principal office of the Supply System is located at 301 Fif th Avenue, Richland, Washington 99352. I (ii) (50.33(d) (3) (ii)) All of the Supply System's directors and officers are citizens of the United States. The names and addresses of the Board of Directors are as follows (members of i the Executive Committee are designated by an asterisk). Name Address John Goldsbury 1603 N. Lincoln, Kennewick, Wash. 99 '36 Kirby Billingsley 1236 Dakota Street, Wenatchee, Washington 98801 Alvin E. Fletcher P. O. Box 509, Forks , Wash. 98331
*Ed Fischer P. O. Box 1566, Vancouver, Wash. 98663
*D. E. Hughes 960 Commerce, Longview, Wash. 98632 Howard Prey Drawer A, Orondo, Wash. 98836 Thomas F. Kroupa Ferry Route, Wauconda, Wash. 98859 l
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WNP- 1 I N ame Address
*Glenn C. Walkley Route 1, Box 25, Pasco, Wash. 99301 John L. Toevs 57 "D" SW, Ephrata, Wash. 98823 J. Tannehill 717 Bluff, Hoquiam, Wash. 98550 Harold W. Jenkins Route 5, Box 25, Ellensburg, Washington 98926 Gerald C. Fenton Box 297 - 903 East "A" Street Goldendale, Washington 98620 Arnold J. James 1558 McFadden, Chehalis, Washington 98532 Edwin W. Taylor Route 1, Box 575, Shelton, Washington 98584
*E. Victor Rhodes Route 2, Box 283-A, Raymond, Washington 98577 Joe Shipman 1903 George Washington Way, Richland, Washington 99352
*Gordon Vickery 1015 3rd Avenue, Seattle, Washington 98104 Rolf E. Jemtegaard Route 1, Box 582, Washougal, Washington 98671
*W . G . Hulb ert , J r. 2320 California Avenue Everett, Washington 98201
*A. J. Benedetti Dept. of Public Utilities, P. O. Box 11007 Tacoma, Washington 98411 Francis Longo P. O. Box 248, Cathlamet, Wash. 98612 The names, titles and address of the Supply System's officers are as follows:
Name Title Address Howard Prey President Drawer A, Orando, Wash. 98836 Alvin E. Fletcher Vice-President P. O. Box 509, Forks, Wash. 98331 E. Victor Rhodes Secretary Rt 2, Box 283-A Raymond, Wash. 98577 1 WNP- 1 The names of administrative staf f members of the Supply System are as follows: Joseph J. Stein. Managing Director L.- L. Humphreys Deputy Managing Director R. Q. Quigley Counsel J . T . Bob o Controller E. A. Landin Treasurer J. R. Church Manager of Construction N. O. Strand Manager of Engineering D. L. Renberger Manager of Regulatory Programs S. K. Billingsley Manager, Utility Liaison and Environment J. A. Roedel Manager, Quality Assurance (iii) -(50.33 (d) (3) (iii)) The Supply System is not owned, controlled or dominated by an alien, a foreign corporation, or foreign government. (4) (50.33 (d) (4)) The Supply System is not acting as an agent or representative for any other person, firm or corporation in filing this application,
- e. (50.33 (e)) The Supply System seeks from the Commission, (1) a 40-year Class 103 license to construct and operate a nuclear power plant at its WNP- 1 site located on the United States Atomic Energy Reservation approximately 27 miles northwest of Richland, Benton County, Washington, with a core power level of 3600 MWt and, (ii) appropriate source, by-product and special nuclear material licenses for the Project.
The facility will be used to generate electric energy. The Project 's entire capability will be sold by the Supply System to certain statutory preference customers and private utility customers of Bonneville Power Administration and assigned to Bonneville under
-certain agreements described in Exhibit A.
- f. (50.33 (f) and Appendix C)) Financial Qualifications The power produced by the Project will be distributed by the Bonneville Power Administration within the Federal Columbia River Power System pursuant to WNP- 1 f:
agreements among the Bonneville Power Administration; the Washington Public Power Supply System, and the purebasers of the energy to be generated by the
. Project- (under arrangements which are more fully set forth in Exhibit A herein) .
The financial qualifications of the Supply System to carry out the activities for which the Construction Permit is sought are set forth in Exhibit A (and the schedules thereto) which is made.part of this . application by this reference. 7_ L Exhibit A shows that the Supply System possesses the funds necessary to cover estimated construction costs and related fuel cycle costs or has reasonable assurance of obtaining the necessary funds, or a combination of the two. Exhibit A provides the construction cost estimates, information on sources of funds (planned financing arrangements) and the financial statements contemplated for construction permit applications by 10 CFR 50 Appendix C.
- g. (50.33 (g))' deleted 34FR6036, April 3,1969.
- h. (50.33 (h)) The earliest and latest dates for completion of the construc, tion of the Project are January 1,1980, and January 1, 1982. The latest date for completion of construction is specified for purposes of duration of the permit in the event of of unforeseen contingencies. It remains essential to the public interest in an adequate reliable supply of power, as shown in sections I and 8 of the Environmental Report, that WNP- 1 be
' licensed by March 1,1980, the planned date for fuel loading.
Commercial operation is scheduled for September 1,1980.
- i. (50.33 (i)) The Supply System does not engage in the distribu't ion of power to retail customers. It is authorized among other things, to acquire construct and operate plants, works, and f acilities for the generation and transmission of power to utilities. The Supply System ldoes not have " rates" but is reimbursed for the costs of each project by the participants therein. In any event, as a municipal corporation of the State of Washington, the Supply System is not under the jurisdiction of any regulatory agency having control over " rates and services" of the proposed activity.
The municipalities, private utilities, public bodies and cooperatives which are within transmission distance, and authorized to engage in the distribution of electric energy within~ the area, are described in Exhibit A and in " Antitrust Information" submitted with this application (see Index tab) . In accordance with the Ten Year Hydro-Thermal Program of the Pacific Northwest, as described in Exhibit A, 104 public and consumer-owned utilities and five private utilities have agreed to purchase the entire output of the Project. Through the Hydro-Thermal Program, the utilities of. the region participate in the construction of other thermal power plants in a coordinated plan intended to meet the power requirements of the region' for ten years. i
i WSP- 1 As requested by 10 CFR 50 33 (i), a list of publications appropriate to give reasonable notice of the application is set forth below: Walla Walla Union Bulletin Seattle Times First and Poplar Streets Fairview N. & John Walla Walla, Wash. 99362 Seattle, Wash. 98109 The Idaho Statesman Tri-City Herald 300 N. 6th Street 107 N. Cascade Boise, Idaho 83702 Kennewick, Wash. 9936 Yakima Herald Repablic The Oregonian 1320 S.W. Broadway 114 N. 4th Street Yakima, Wash. 98901 Portland, Ore. 97201 Seattle Post-Intelligencer Spokesman Review 6th and Wall W. 927 Riverside Seattle , Wash. 98101 Spokane, Wash. 99201 Portland Journal of Commerce Daily Journal of Commerce Portland, Oregon 97200 83 Columbia Seattle, Wash. 98101
- j. (50.33 (j)) and (50.37) No restricted data or other classified information (defense information) is involved in this application and it is not expected that any will become involved. In the
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event that it does, the Supply System will appropriately segregate and safeguard such information and will not permit any individual to have access to Restricted Data until the Civil Service Commission shall have made an investigation and report to the Commission on the character, associations and loyalty of such individual, and the Commission shall have determined that permitting such person to have access to Restricted Data will not endanger the common defense and security.
- k. (50.33a and Appendix L) The information required by 10 CFR 50.33a l
and 10 CFR 50 Appendix L is submitted herewith as " Anti-Trust Information". Its location within this submittal is identified with a special index tab.
- 1. (50.30 (f) and Appendix D) The Supply System submits with this application an Environmental Report pursuant to 10 CFR 50.30 (f) and 10 CFR 50, Appendix D.
- m. (50.34) The Supply System submits with this application a Preliminary Safety Analysis Report pursuant to 10 CFR 50, especially section 50.34.
WNP- 1 i'
- n. The Supply System has ~ retained United Engineers and Constructors
(" United Engineers") of Philadelphia, Pennsylvania to act as its atchitect-engineer and to supervise construction of the Project. The technical qualifications and description of United Engineers, are shown in material-attached hereto as Exhibit B and made a part hereof by this reference,
- o. The Supply System has also retained R. W. Beck and Associates as Consulting Engineer to review economic feasibility and financial aspects of the Project. The technical qualifications and description of R. W. Beck and Associates are shown in the material attached hereto as Exhibit C and hereby made a part hereof by this reference.
- p. The nuclear steam supply system for the Project is to be furnished by the Babcock & Wilcox Company ("B & W") . The technical qualifications and description of B & W are shown in the material attached hereto as Exhibit D and hereby made a part hereof by this reference.
- q. The turbine-generator for the Project will be furnished by General Electric Company. The technical qualifications and description of General Electric Company are shown in the material attached hereto as Exhibit E and hereby made a part hereof by this reference.
' r. The Supply System employs a Project Engineering Staff consisting of individuals having substantial training and experience in the con-struction and operation of nuclear facilities. A description of the Project Engineerin's Staf f is set forth in Exhibit F and made a part hereof by this reference. See also Chapter 13 of the Preliminary Safety Analysis Report submitted herewith,
- s. (10 CFR 140) The Supply System will provide and maintain financial protection for public liability and will execute an indemnity agreement with the Commission all as provided in 10 CFR 140.
- t. It is requested that all orders, notices, papers and other communi-cations issued by the Commission in connection with this application be mailed and delivered to:
Mr. J. J. Stein, Managing Director Washington Public Power Supply System 301 Fifth Avenue, P. O. Box 968 Richland, Washington 99352 and and Joseph B. Knotts, Jr. Richard Q. Quigley Conner & Knotts Washington Public Power Supply System 1747 Pennsylvania Avenue N.W. P. O. Box 968 , Washington, D. C. 20006 Richland, Washington 99352
WNP- 1 WHEREFVRE,- the Supply System prays that the Commission issue (1).a 40-year Class 103 license authorizing the Supply System to construct - and operate the i source, proposed nuclear plant at its WNP- 1 site and, (ii) such by-product, and special nuclear material licenses as may be appropriate for the Project. Th Subscribed in Richland, Washington, this 1 day of Lt\ 1973. 5 o Respectfully submitted, WASHINGTON PUBLIC POWER SUPPLY SYSTEM By C k-(k . Stein '-
\ll .
Mandking Director
WNP- 1 f VERIFICATION STATE OF WASHINGTON)
) ss.
County of Benton ) J. J. Stein, being first duly sworn, deposes and says: That he.is the Managing Director of the WASHINCION PUBLIC POWER SUPPLY SYSTEM, the applicant herein; that he has read the foregoing application and knows the contents thereof; and believes the same to be true to the best of his knowledge. DATED: W lb 1973 h . b . h' J J. Stein Subscri ed and swo to before me this) ay of O . , 1973. r . t em - as d
, Notary Public in and for the State of Washington, residing at goA Nb kkC .
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WNP- 1
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EXHIBIT A FINANCIAL QUALIFICATIONS o OF THE SUPPLY SYSTEM f,. ,. v
- 1. Estimated Cost of the Project At the time of the sale of $25,000,000 of Revenue Notes (see Official State-ment, Schedule I to this Exhibit A) the Supply System estimated the total-cost of the Project, including the design, equipment, construction, transmis-sion and substation facilities, administration and overhead, interest during
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construction, licensing, personnel training and preoperational testing and other associated costs and reserves therefore, to be $607,000,000. This estimate includes costs escalated to September 1980, and .assuscs a 6% interest
' rate for interest during construction computations. A Preliminary Construc-tion Budget was adopted and is attached as Schedule II.
l E Total direct construction costs, not including fuel, taxes, contingencies and escalation, are estimated to be $277,900,000. Contingencies and escalation are estimated at $113,350,000. Engineering and Construction Management costs are estimated at $26,050,000 and Owners ' Direct Costs are estimated at $21,932,000. Net interest during construction, based on an assumed interest rate of 6% on revenue bonds issued by the Supply System to finance the costs of the Project, is estimated to be $92,420,000. Other costs associated with Project construc-tion, including acquisition of an initial nuclear core, result in a total Bond Issue of $607,000,000.
- 2. Estimated Cost of Initial Nuclear Fuel Fabrication t-The Supply System issued invitations for bids on the initial nuclear fuel in On the basis of connection with bids for the Nuclear Steam Supply System.
the bid evaluations, the Nuclear Steam Supply System was awarded to Babcock and Wilcox Company, Inc. Included in the bid was an amount of $7,604,065 - for f abrication of initial nuclear fuel.
- 3. Financing of Construction
- The Project's entire capability will be sold by the Supply System to 104 sta-tutory preference customers (the " Participants") and five private utility customers (the " Companies") of the Bonneville Power Administration ("Bonne-ville") and assigned by such customers to Bonneville pursuant to the Net Billing Agreements and certain agreements (the " Exchange Agreements"), re-
't' spectively.
i
t WNP- 1 i Each of the 104 customers termed " Participants" under the contracts, is a consumer-owned utility in the Pacific Northwest region of which 29 are munici-palities, 28 are public utility districts and 47 are cooperatives. These Participants will purchase 67.53% of the Project's capability during the per-iod 1980 to 1996 and 100% of the Project's capability thereaf ter. Each Par-ticipant in turn has agreed to assign its share of the Project capability to Bonneville. The Net Billing Agreements provide that each Participant will receive a credit on its Bonneville power billings to the same extent that it makes payments to the Supply System for its share of the Project costs. The Companies have agreed to purchase 32.47% of the Project's capability during the period 1980 to 1996 and exchange their share of the Project capability with Bonneville which will supply a certain amount of power to the Companies
.with payment to be made by the Companies to the Supply System.
Based upon the contractual commitments of each of the Participants and the Companies to pay their respective portions of the Project's costs, the Supply System will issue revenue bonds in an amount sufficient to pay the net pro-ject construction costs. It is expected that the bonds will be issued in - series, in about S150,000,000 increments. As customary, there will be a resolution as to the particulars of the financing. Such resolution will reiterate the prior approvals for undertaking the project. The Net Billing Agreements and Exchange Agreements referred to above provide the basic security for the financing of the Project. Copies of the contracts and a more detailed description of these marketing and financing arrangements are set forth in Schedule I hereto. Copies of the most recently available financial statements for the participants are given in Schedule III appended l hereto. To provide funds for preliminary expenses necessary to obtain the Construction Permit from the Atomic Energy Commission and site certification from the State of Washington, the Supply System issued and sold its $25,000,000 Nuclear Pro-ject No.1 Revenue Notes on February 15, 1973. These notes, sold for an ef-fective interest rate of 4.272%, will mature on December 15,1975 (see Sche-dule I). The Supply System presently plans to sell all or a portion of the < permanent bonds required to finance construction of the Project as soon as practicable af ter the construction permit and site certification have been obtained, now anticipated to be early in 1975, and to refund the Notes at that time. The Supply System has retained Blyth Eastman Dillon & Co. ,14 Wall Street, New York, N. Y., as Financial Consultants to render advice as to financing methods, timing, bond market conditions and other matters related to the most effective means of revenue bond financing the costs of construction.
'WNP- 1 The Supply System has also retained Wood, King, Dawson, Love & Sabatine, Attorneys , 48 Wall Street, New York, N. Y. , as Bond Counsel to review cca-tracts, bond resolutions and proposed financing, and assist the Supply System in arranging ~ financing.
4 The WPPSS Financial Consultants have advised the Supply System (Exhibit G) that the revenue bonds required for Project financing should be readily marketable and should be rated at least as favorably as those previously issued.
- 4. Previous Bond Financing, Interest Costs and Bonds Outstanding The Supply System has previously successfully financed two generating projects now in operation by issuance and sale of tax exempt revenue bonds. The Pack-wood Lake Hydro-Electric Project Bonds in the amount of $10,500,000 were sold in 1962. The Hanford Electric Generating Plant Bonds in the amount of
$122,000,000 were sold in 1963. Completion Bonds for the Packwood Project, in the amount of $3,200,000 were sold in 1965.
The Packwood -Lake Hydro-Electric Project is located near the town of Packwood in Lewis County, Washington. The Project utilizes the outflow of Packwood Lake in a drop of 1850 feet to the Cowlitz River. The Project has a rated capacity of 31,500 kilowatts. The power produced is delivered to power purchasers over the BPA transmission system. Packwood Lake Hydro-electric Project Bonds bear an effective interest rate of 3.66% and are payable solely out of revenues from the Project. 3 The 860,000-kilowatt Hanford Electric Generating Plant, also called Hanford No.1, was financed by the issuance of $122,000,000 of Hanford Project Elec-tric Revenue Bonds, Series of 1963, on April 1,1963. These bonds are payable solely from revenues of the Project and are secured by Exchange Agree-ments with seventy-six participating utilities of the Pacific Northwest, both i publicly and privately owned. Under contractual arrangements similar to those employed on the present Project, the participating utilities agreed to purchase the entire output of the Hanford Electric Generating Plant and to exchange that entitlement with the Bonneville Power Administration. The Hanfe rd Generating Project utilizes by-product steam produced in the dual-purpose N-Reactor af the United States Atomic Energy Commission. The Project first generated power on April 6,1966, and has since that time generated in excess of 20,000,000,000 kilowatt-hours of energy. The ef fective interest cost of the Hanford No.1 bonds was 3.26%. As of June 1 8, 1973, approximately $62,720,000 in bonds is outstanding on the Project.
WNP- 1 The Supply System is in the process of constructing the WPPSS Nuclear Project No. 2, also called Hanford No. 2, (Docket 50-397), scheduled for commercial operation in September 1977. Initial financing of this Revenue 1100 notes forMWe nuclearwere
$15,000,000 plant was accomplished by revenue notes.
sold in January 1971, at an interest rate of 3.05%, and additional notes Per-for
$40,000,000 were sold in December 1972, at an interest rate of 3.50%.
manent financing of this project will be by a series of bond issues the first of which was in the principle amount of $150,000,000. Bids were opened on June 26, 1973, and the effective interest rate was 5.65%. The Supply System is in the initial phases of planning for WPPSS Nuclear Funds Project No. 3, scheduled for commercial operation in September 1981. were borrowed in 1973, at an interest rate of 4.05%, to support site studies and preparation of environmental impact studies. That $2,000,000 issue of revenue notes was preceded by an earlier issue of $1,500,000 which provided a portion of the funding for this project. The Supply System does not issue general obligation bonds. The governing body of the Supply System authorizes the issuance of bonds for each project based upon a " plan and system" which commits the facilities and assets of that project to the revenue bonds issued to finance the construction. The bonds issued by the Supply System have all been offered under the laws of the State of Washington. Each issue has been rated by bond rating agen-cies. Packwood bonds were rated "A" by Moodys. Hanford No. I bonds were rated "A-1" by Moodys. In the issuance of Nuclear Project No. 2 Revenue Notes, Standard & Poor rated the Notes as "AA" and Moodys rates these notes as "A". The Nuclear Project No.1 Revenue Notes were rated "A-1" by Moodys and "AA" by Standard & Poor. The rating on the series 1973 Nuclear Project No. 2 bond issue was "AA" by Moodys and "A-1" by Standard & Poor.
- 5. Nuclear Insurance The Supply System will have arranged to acquire nuclear liability insurance to the extent available from the Nuclear Energy Liability Insurance Associa- l tion (NELIA) and Mutual Atomic Energy Liability Underwriters (MAELU) or l
' such other nuclear liability insurance as may be in accordance with 10 CFR 140 prior to arrival of nuclear fuel at the Project site, a
l. i WNP- 1 .i 8
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Schedule I to Exhibit A-OFFICIAL STATEMENT FOR $25,000,000
'IN REVENUE NOTES, FEBRUARY -15,1973 (See separate section under tab'" Project Participants and Contracts" for the text of Schedule I to Exhibit A)
E I 1 WNP- 1 i SCHEDULE II TO EXHIBIT A CONSTRUCTION BUDGET Page 1 WPPSS NUCLEAR PROJECT NUMBER ONE FPC Account Amount Account Name
$ 79,500,000 321 Structures and Improvements
$115,200,000 322 Reactor Plant Equipment S 49,500,000 323 Turbo Generating Plant
$ 23,800,000 324 Accessory Electric Equionent S 4,900,000 325 Miscellaneous Power Plant Equipment l $272,900,000-(a) Total Nuclear Production Plant Costs
$ 1,000,000 353 Station Equipment l $ 4,000,000 399 Other Tangible Property (b) Transmission, Distribution, and General Plant Costs $ _5,000,000 _ _ _
$ 33,168,000 A,/
120 Nuclear Fuel (c) Nuclear Fuel Inventory Cost $ 33,168,000 for First Core i $ 21,221,000 SALES TAX Total Direct Construction Cost $229,121,000 (Excluding Fuel) Contingencies and Escalation $113,350,000 Engineering and Construction Management $ 26,050,000< A_/ As estimated by the System. i
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WP- 1 s, c l'- . ,- < r i. , ( CONSTRUCTION BUDGET s
. Page 2 WPPSS NUCLEAR PROJECT NUMBER ONE FPC Account " , Amount -
Account-- .Na_me , s s e. < c
$ . 21,9 32,000 Owner's Direct Cost , ,
* ~
$ 5,400,000 B_/
) Payment to Atomic Energy Commission ,
/ Subtotal (Excluding Fuel) x $465,853,000 . ,
y 3 Capitalized Interest During Construction Gross Interest $122,99 7,000 Less Estimated Income From Temporary Invest-ment S 30,577,000
# $ 92,420,000 NET ,
Financing, Legal and Miscellapsous Expense including Bond Discount $ 15,559,000
$607,000,000 TOTAL BOND ISSUED B_/ Supply System has entered into a contract with the
' AEC which provides for payment of $5,400,000 for the AECs costs of deactivating NPR.
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WPPSS NUCl. EAR PRO. LECT NO. 1 Page 3 CONSTRUCTION COST
SUMMARY
Transmission Nuclear Production Distribution and Nuclear Fuel Plant Cost Cencrat Cost Inventory Cost TOTAL Direct $272,900,000 $ 5,000,000 $ 33,168,000 $ 311,068,000 Sales Tax $ 18,675,000 $ 424,000 $ 2,122,000 ~$ 21,221,000 Contingencies and Escalation $111,083,000 $ 2,267,000 - '$113,350,000-
, Ccnstruction Management And Engineering i 25,529,000 $ 521,000 - $ 26,050,000 c
.w ,$
e owner's Cost $ 21,392,000 $ 437,000 $ 103,000 $ 21,932,000 ,', Payment to AEC $ 4,752,000 $ 108,000 $ 540,000 $ 5,400,000 Interest (Net) $ 81,330,000 $ 1,848,000 $ 9,242,000 .$ 92,420,000 FinaincIng $ 13,692,000 $ 311,000 $ 1,556,000 '$ 15,559,000 TOTAL $549,353,000 $10,916,000- $45,731,000 $607,000,000
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r~ WNP- 1 SCHEDULE III TO EXHIBIT A Financial Statements for Project Participants 1 Ten-Year Summary 1972 1971 1970 9814,970,898 $502,838,407 $456,488,051 Electric utility plant. . . .. .. . . .
$ 72,364,699 3 65.899,776 Reserve for depreciation . . . . .
$ 85,247,240 belance sheet , Capitalization ratios: 33.8 %
34.5 % 36.4 % ItemE-- - Common stock and retained earnings. . . 2.5% 7.5% 2.3% end of year Preferred stock . . . . . . . . . . . . ... 58.5 % 59.8 % First rnortgage bonds.. .. .. ... 50.5 % 7.5 % 2.8% 3.9% Debentures and notes . .... ..
$112,442,578 $104,918,573 $ 88,290,672 Operating revenues (1). . ... .. . .
Operating expenses: 46,340,740 40,610,754 Operation and maintenance expenses. . , 50,599,318 i 5,291,249 Depreciation annuity (2). . . .. ... .. 8,512,117 6,092,004 l 18,094,388 18,519,244 13,629,363 Taxes charged to operating expenses . - Disposition of utility plant . . . . . . . (125,388) - l 75,000,455 70,951,988 l 59,531,366 Total operating expenses. . . . 37,382,123 33,966,585 28,759,306 Utility operating income. . 1,789,450 792,169 Allowance for funds used during construction 4,809,881 338,573 98,553 331.416 Other income and deductions (net). . . 29,882.891 42,310,377 35.854,588 Gross income . . l I interest charges: 13,155,970 g 15,980,038 14,325.200 ! Interest on long-term debt. . 2,883,921 3,450,448 3,138,957 Interest on depreciation reserve (2). 101,544 311,243 107,440 Other interest and amortization. 16.141,435 19,741,729 17,571.597 Totalinterest charges. 22,568,648 18,282,991 13,741,456 Net income .. . . Appropriation from special reserve (3). 152,000 2,195,500 976,000 Preferred dividend requirement
$ 20,373,148 $ 17,306.991 $ 13,589,456 income available for common stock.
9,666,667 8,666,667 8,350,000 Average common shares outstanding . $1.63 82.11 $2.00 Earnings per common share. $1.28 Dividends paid per common share. $1.41 $1.36
' 1.24 1.23 1.12 Ret.idential average rate per kwh (in cents).
Average annual revenue per residential $150.87
$177.14 $174.49 customer .. .
Average annual residential use per 14,198 13,426 14,334 operating customer (kwh) . . . . ... 318,132 304,504 Total residential customers at end of year. . 323,729 statistics 5 358,279 343,520 Total customers-all classes-at end of year 385,415 12,167,332 10,961,912 9,704,234 M. kwh sold (1) . . .. .. .. . . 2,056,000 1,835,000 Net system hourly peak in kw . ... . 2,437,000 1,767 1,704 1,604 Number of employes at December 31. . (1) incl.; des sales to other utilities: $ 1,889,202
$ 3,500,081 $ 2,769,902 Amount. . . . . .
930,618 1,780,844 1,391,495 M.kwh. . . .. 18
i l I Is 1968 1967 1966 1965 1964 1963 1 1969 _ l
$385,226,711 $358,480,191 $339,368,775 $326,497,175 $305,589.642
$424,695.736 $402,391,023
$ 51,221,489 $ 46,925,835 $ 41,751,551 $ 37,970,869 $ 34,819,460 8 60,547,938 $ 54,966,915 33.1 % 34.3 % 34.6 % 35.3 % 36.0 %
32.4 % 32.9 % _ 57,3 % 60.8% 57,7 % 56.8 % 55.5% 52.8 % 53.8 % 8.0% 8.6% 9.2% 11.2 % 13.8 % 9.8% 6.1 %
$ 75,834,452 $ 68,475,824 8 64,362,273 $ 59.504,763 $ 57,084,506 $ 53.722.658
$ 84,537,910 28,009,157 27,806,161 26,327,127 25,875,437 38,321,716 34,769,224 29,261,827 4.054,129 3,886,425 3,461,478 3,232,205 4,952,702 4,432,604 4,152,175 10,734,496 8,178,355 8,813,590 8,760,712 13,800,873 11,451,806 12,140,890 42,797,782 39,870,941 38.602.195 37,868.354 57,075.291 50,653,434 45,554,892 22,920,932 21,564,491 19,633,822 18,482,311 15,854,304 27,462,619 25,181,018 345,580 122,466 2.059,577 2,075,325 433,221 917,341 1,110,630 98,439 (5,782) (39,736) (28,314) 4*7,027 558,151 (17.545) 24,014.017 22,008,510 19,750,506 20.502.152 17,901,315 28,342.867 26.456.510 10,672,450 9,650,633 8,626,304 8,105,397 7,531,665 6,725.030 11,540.587 2,426,231 2,222,618 1,972,816 1,796,545 1,645,794 1,509,045 2,607,521 53,887 45,564 41,048 39,117 46,636 25.073 55.873 13,152,568 11,918.815 10,640,168 9,941,059 9,224.095 8.259,148 14,203,981, 13,303,942 12,095,202 11,368,342 9,809,447 11,278,057 9,642,167 14,138.886
- - - - 1,025,000 - -
$ 13,303,942 $ 12.095,202 $ 11.368,342 $ 10.834,447 $ 11,278,057 $ 9.642,167
$ 14,138,88_6 7,900,000 7,900,000 7,900,000 7,900,000 7,900,000 7,900,000 7,658.233
$1.68 $1.53 $1,44 $1.37 $1,43 $1.26
$1.79
$1,19% $1.10%l $1.04% $ .99 $ .95 $ .91 $ .86%
1.12 1.12 1,12 1,13 1.13 1.11 1.13
$150.78 $140.03 $134,34 $131.97 $127.45 $126.34 $121.66 12,502 11,949 11,726 11,289 11,370 10,720 13.473 295,003 284,802 273,539 265,648 258,494 250,931 245,825 333,141 321,877 309,139 300,215 292.120 283,760 275,847 9,564,045 8,430,647 7,034,837 6,375,245 5,828,552 5,626,943 5,165,338 1,846,000 1,925,000 1,561,000 1,319,000 1,375,000 1,507,000 1,193,000 1,502 1,449 1,423 1,432 1,481 1,518 1,585 (2) The Company's provision for depreciation of electric utility (3) Represents an appropriation from
$2,486,195 plant is substantially on a 5% sinking fund basis. For state the Reserve for Possible Additional in-regulatory commission purposes, the interest component of come Taxes and Other Contingencies 1*251'021 such provision is classified under Interest Char 9es, rather as authorized by the Public Utility Com- ,
than under Operating Expenses. missioner of Oregon. l l 19
ARTHUR ANDERSEN & CO. Portland Oregon in our opinion, the financial statements referred to above 73 the Board of Directors and Stockholders of Portland General Electric Company: present f airly the financial position of Portland General Electric Company as of December 31,1972 and 1971, and W; have examined the balance sheets of Portland General the results of its operations and sources of funds for gross Electric Company (an Oregon corporation) as of December additions to electric utility plant for the years then ended, in 31,1972 and 1971, and the related statements of income, conformity with generally accepted accounting principles r;tained earnings and sources of funds for gross additions applied, other than for the change (with which we concur) 13 clectric utility plant for the years then ended. Our in the method of accounting for investment tax credits as cx mination was made in accordance with generally described in Note 3, on a consistent basis during, the periods. - acc:pted auditing standards, and accordingly included such te:ts of the accounting records and such other auditing procedures as we considered necessary in Portland, Oregon, February 12,1973. the circumstances. Statements of Sources of Funds for Cross Additions to Electric Utility Plant ' For tha Years Ended December 31.1972 and 1971 1972 1971 Funds Generated internally:
$ 20,373,148 5 17,306,991 Incame available for common stock (*). . .
7,230,896 6,774,738 Depreciation (including amounts charged to other accounts). . . . 3.138,957 3,450,448 Int: rest on depreciation reserve. . . . . .. . 1,083,314 - Iny;stment tax credit adjustments (Note 3). . (541,001) (541,001) Inccme taxes deferred in prior years. 31,578,805 26,679.685
. .. 13,845,000 12.075.000 L cs-Dividends declared on common stock. . .
14,604.685 17,731,805 Total funds generated internally. . . . . . . Funds Provided from Outside Sources: 20,000,000 20,000,000 S;la of long-term debt. . ... . .. . . . . 30,000,000 - S;le of preferred stock . . . . . .. .. . . 19,6 ,0,000
. . .. .. 20,075,000 S:le of common stock. . . . . ... . . .. .
27,500,000 (3.200.000) increase (decrease) in interim short term notes. . 36,450.000 97,575,000 Total funds from outside sources. . . ... . .. . . Other Funds Provided (Used): (2,673.000) (4,815,000) R;tirement of long-term debt. , . 1,915.982 (280,593) Other, including change in net current assets. . . . (4,875,593) (757,018) Total other funds provided (used). . 3110,431,212 5 50.297.667 Gross Additions to Electric Utility Plant (*). . . . (*) includes allowance for funds used during construction. The accompanying notes are an integral part of these statements. 20
Statements of income For the Years Ended December 31,1972 and 1971 1972 1971
$112,442,578 $104.918.573 OPERATING REVENUES . .. ... .
OPERATING EXPENSES AND TAXES: , Operation: 22,263.821 24,849,235 Power purchased and interchange (net) (Note 8). .. .. .. 19,440,951 20,780,872 Other . . . . . .... . ..... . .. . 4,969,211 4.635,968 Maintenance .. ... ... . . . ..... .. 6.092,004 8,512,117 Depreciation annuity on 5% sinking fund method (Note 1). . .. . .. 11,964,047 10.849.245 Taxes other than income taxes. .. ... . . Taxes on income (Notes 2 and 3): 4,878,028 7.282.000 Federal . . ... . . .. . ... . . .. 730,000 929.000 State . ... .. .. .. .. . 1.063,314 - investment tax credit adjustments (Note 3). . . . .. . . .. (541,001) (541,001) Income taxes deferred in prior years (Note 4). .. .. .. . .. (125,368) - Disposition of utility plant . . . . . 70.951,988 75,080,455 Total operating expenses and taxes. . .. 37,362,123 33.966.585 Utility operating income . . . . OTHER INCOME: 1,789.450 Allowance for funds used during construction (Note 5). .. 4,809,681 ' 338,573 , 98.553 Other income and deductions (net). . . 42,310,377 ! 35.854.588 Gross income . .
}
INTEREST CHARGES: 14.325.200 15,980,038 Interest on long. term debt. 3,138.957 Interest on depreciation reserve (Note 1). . 3,450,448 311,243 107.440 Other interest and amortization . . 19,741,729 17.571.597 Total interest charges . , 22,568,648 l 18.282.991 NET INCOME 976.000 2,195,500 PREFERRED CIVIDEND REQUIREMENT .
$ 20,373,148 $ 17.306.991 INCOME AVAILABLE FOR COMMON STOCK. .
9,666,667 8.666.667 AVERAGE COMMON SHARES OUTSTANDING . . 32.11 $2.00 EARNINGS PER COMMON SHARE. , . . Statements of Retained Earnings For the Years Ended December 31.1972 and 1971 1972 1971
$ 65,808,712 $ 60,933.443 BALANCE Beginning of Year.. . .. . ..
22,548,848 18.282.991 ADD-Net income . . 88,377,36_0 _ 79,216.434 DEDUCT: Dividends declared: 13,845,000 12.075.000 On common stock . . 976,000 2,195,500 On preferred stock. . . Write-off (over the five. year period beginning in 1970) of a portion of investment in other nonutility property in compliance with Federal 358,723 35S.722 Power Commission requirements . . . .. . 16,397,223 13.407.722 l 3 71,980,137 $ 65,808.712 BALANCE End of Year (Note 10) . . The accompanying notes are an integral part of these statements. l 1 21
Portland Gener t Electric Company Balance Sheets Aasets: December 31,1972 and 1971 1972 1971 ELECTRIC UTILITY PLANT: In service, at original cost. .. . . .. .. . . 8490,703,096 $457,329,221 Less-Reserve for depreciation ... .. .... . .. . .... . ... . . 85,247,240 72.364,699
- 405,455,856 384,964,522 Construction work in progress. . . . . . . . .. .. . . . .. . 121,786,192 45,509,186 2,481,610 -
Nuclear fuel . . . ...... ...... . .. .. . ... 529,723,658 430.473,708 OTHER PROPERTY AND INVESTMENTS: 2,188,S22 2,481,553 Nonutility property, substantially at cost, less reserves. . . . . . . . ... . 3,747,043 3,522.720 S:les contracts receivable and other. . .... ... ... . .. . 5,915,365 6,004.273 CURRENT ASSETS: 11,455,088 7,460,872 C:sh. . ... . . .. .. . . ... . . .. .
- 1,096,509 Temporary cash investments . . .. .. . .. . ..
Receivables: 7,065,414 6,331,613 Customers' accounts . .. .. . .. . . 274,687 496,374 Other accounts and no'es. . . . (317,185) (306,949) Reserve for uncollectible accounts . . ... Materials anc supplies, at average cost. . .. . 3,961,507 3,728,561 Pripayments: Property taxes . ... .. 4,830,307 4.555.020 619,956 641,277 Insurance and other. ... 27,889,774 24,003,277 DEFERRED CHARGES: Preliminary engineering and survey costs on proposed g?nerating plants. 2,607,179 1,456,064 Unamortized debt discount and expense. . ..... . .. 1,984,303 1,846,660 Other deferred charges. . . . . 551,010 450.113 5,142,492 3.752.837
$568,671,289 $464,234,095 Notes to Financial Statements have been computed at straight-line rates based upon the estimated service lives of these properties. .
Not:s 1 through 7 Summarize the Company's Significant The Company charges nrtintenance with the cost of Acc unting Policies, repairs and minor renewels, plant account with the cost of renewals and replacement of property ur t and the
- 1. Depreciation. Provisions for depreciation of utility depreciation reserve with the cost, less net salvage, of plint (excepting transportation equipment) have been computed on the 5% sinking fund method, as approved property units retired other than land, by the Public Utility Commissioner of Oregon, and are 2. Federal and State income Taxes. The Company, with b: sed upon the estimated service lives of the various the approval of the Public Utility Commissioner of Oregon, clisses of property. As required by the Commis,sioner. follows flow.through accounting (other than as discussed tha annuity portion of such provisions has been charged in Notes 3 and 4) for reductions of income taxes resulting to Operating Expenses, whereas the portion representing from various provisions in the tax laws. For income tax intir:st on the depreciation reserve has been included purposes, the Company deducts depreciation in amounts in interest Charges. Provisions for depreciation of that exceed book depreciation by $6,826.000 in 1972 and tr:nsportation equipment and other nonutility property $5,821,000 in 1971. The additional depreciation results 22
Uabilitier,: December 31,19 4 and 1971
~i 1872 1971 CAPITALIZATION:
Common stock and retained earnings: Common stock, par value $3.75 per share. 12,000,000 shares authorized,10,500,000 and $ 39,375,000 $ 35.625,000 9.500,000 outstanding at respective dates (Note 9). . . ... .. . . 55,858.114 72,183,114 Other pald-in capital (Note 3). . ... . .... ....... .... .... (239,364)
.... . .. .. (715,312)
Capital stock expense (Note 9). . ..... ....... . . . 65.808.712 71,980,137 Retained earnings (Note 10). . . . . . . ... .. . .. ... . . 182,822,939 157,052,462 Total common stock and retained earnings. ... .. ...... . 40,000,000 10,000.000 Cumulative preferred stock (Notes 9,11 and 12). .. . . ... . .. 261,528.500 277,669,250 Long-term debt (Note 13). . . ............. ............ ... . . 27,500,000 - Interim short-term notes (Note 13). . . .. ......... ... . 527,992,189 428.580.962 Total capitalization and interim short-term notes. . . . . . ... CURRENT LIABILITIES (exclusive of interim short-term notes-Note 13): 2,308,000 2,579.000 Current sinking fund requirements on long-term debt. , .. . .. . . ... 8,117,628 14,875,550 Accounts and wages payable. .. . .. . .. 3,521.500 4,567,750 Dividends payable . . . .... .. . . . . 118,064 121,588 Customers' deposits .. .. .. . 466.731 526,509 Accrued general taxes. . .. . .. . .. . .. . . 5,842.000 2,378,772 Accrued income tnxes. ... . .. . 3.164,403 2.847.652 Accrued interest . . . . . . 27,939,048 23,496.099 DEFERRED CREDITS: 1,063,314 - Accumulated deferred investment tax credits (Note 3) . . . 168,413 184,711 Other .. . . I 1,231,727 184.711
=
RESERVES: 1,988.543 Possible additional income taxes and other contingencies. .. .. . 1,988,643 198,519 133,273 injuries and damages. . ... . .. . 2,187,182 2,121.916 1,231,432 1.219.676 CONTRIBUTIONS IN AlD OF CONSTRUCTION. . . . ACCUMULATED DEFERRED INCOME TAXES- 8,089,731 8.630.731 ACCELERATED AMORTIZATION (Note 4). . . . .
$568,671,289 $464.234.095 The accompanying ates are an integral part of these balance sheets.
investment tax credits. Had the Company continued to ~ in reductions cf income taxes of $3.526.200 in 1972 and
$3,010.000 in 1971. Tax reductions attributable to the use flow-through accounting for such credits, net income wculd have been increased in 1972 by $1,063,314 excess of straight line depreciation over book depreciation As a result of the accounting change, however, net income on all properties are $876.700 in 1972 and $862,000 in 1971, and to the excess of accelerated depreciation over was increased by $36,686 for the year, after the deferrst straight line depreciation are $2.649.500 in 1972 and (less related amortization) of $1,100,000 of such credits.
The deferred tax reductions are being taken into income
$2,148.000 in 1971.
over a thirty-year period,the approximate life of the
- 3. Investment Tax Credits. As authorized by the Public related properties.
. Utility Commissioner of Oregon, the Company followed
- 4. Amortization of Defense Facilities. Prior years' tax flow-through accounting for investment tax credits prior to reductions attributable to the excess of five-year amortiza-1972, which had the effect of increasing net income in tion of defense facilities over depreciation computed 1971 by $423.000.
substantially on the sum of the years-digits method were Effective January 1,1972 the Company, with the approval deferred by crediting the reductions to Accumulated of the Public Utility Commissioner of Oregon, has elected to defer the tax reductions resulting from job development Deferred income Taxes-Accelerated Amortization. 23
m ,. . . - .. m ., . = ,_ . - .. _. , . . . . . - - . - . . . (N:t:s continued from previous p1gs) Pursuant to an order of the Public Utility Commissioner 13. Long-term debt consists of the following: December 31 of Oregon, the amounts deferred are being restored to 1972 1s71 income over the twenty-five years following the amortiza. First mortga9e bonds: tion period and are not available for any other purpose. .s 27.417.000 s 28.131.000
- 34% series due 1975.
- 5. Allowance for Funds Used During Construction (ADC). 3%% senes due 1977. 6.366.000 6.791.000 3%% second series due 1977. 2.798.000 3.040.000 ADC is defined in the Federal Power Commission Uniform 8,671.000 System of Accounts as the net cost for the period of 3%% series due 1984 . 8.991.000 d" 8'" " ' '
construction of borrowed funos used for construction nad 9 . 8 000 000 purposes and a reasonable rate on other funds when so 5%% series due 1990. 12.900400 13.200.000 used. ADC is capitalized as part of the cost of utility plant 5%% senes due 1991. 11.100,000 11.250.000 and is credited to Other income. ADC is not capitalized 4%% series due 1993. 14.248.000 14.436.000 4%% series due 1993. 17.100.000 17.325m for income tax purposes. The Company is currently using 75 a 7% rate, which has been in effect since 1968. The $g( llj"l[3,,
' #,325, 3 s0, 8 0 amount of ADC capitalized has increased substantially 5%% senes due 1996. 11.850.000 12.000.000 during 1972 and 1971, reflecting the increase in the 6.60% series due 1997. . 23.394.000 24.000.000 8%% senes due 1977. 20.000.000 20.000.000 Company's construction program expenditures.
9%% senes due 2000.. 20.000.000 20.000.000
- 6. Debt Premium, Discount and Expense. Debt premium. 8% series due 2001. 20.000.000 20.000.000 discount and expense are being amortized over the lives 7%% series due 2002. 20.000.000 -
of the respective issues. 5% smking fund debentures due 1983 11.250,000 11.625.000 Reas estate purchase contracts. 908.250 423.500
- 7. Fietirement Plan. The Company has a retirement plan 279.977.250 264.1c7.500 for the benefit of its employes. The Company's policy te s-current sinkin9 und f reauire.
is to fund pension costs accrued. Prior service costs of ments. included in current habihties 2.308.000 2.579.00C
~
the plan are being amortized over a twenty-five year Total long. term debt. .s277.669.25c s261.528.500
. period. Cost of the plan was $1,456,748 in 1972 and interim shori. term notes *-
$1,229,217 in 1971. Of this cost $746,130 in 1972 and commercias paper. .s 10.500.000 s -
short term bank notes . 17.000.000 -
$650,397 in 1971 was charged to Operation, with the balance charged to accounts other than income accounts. s 27.500.000 s -
- 8. The Company has entered into long-term power 'The company intends to renew or refund the interim short. term notes on or before their maturity.
purchase contracts. expiring from 2005 to 2018, for portions of power from public utility districts' plants on 14. New construction for the year 1973,s i estimated at the Columbia River. Power purchase prices are based
$147,000.000 including $59.800,000 for the Trojan Nuclear on a proportionate share of the operating and debt service ant consWcdon and $18,000,000 for nuclear cores. Cost costs of each project whether or not operabfe. The of the nuclear plant ,si estimated at $298,000,000 exclusive agreements provice that the districts insure the plants to of cores. The Company will own 67% % of the plant. Eugene the extent deemeo adequate by them. Significant statistics \ Vater & Electric Board 30% and Pacific Power & Light regarding these projects are: Company 2W%. Purchase commitments outstanding at Kilowatts available to the Company December 31,1972, relating principally to construction, (name plate rating). 874,700 totaled approximately $99,000,000 of which $64,300,000 Estimated current annual operating and is for construction and cores for the nuclear plant which is debt service costs . .512.300,000 expected to be placed in operation in July 1975.
- 9. The following increases occurred as the result of sales 15. All of the Company's hydroelectric plants are licensed of common and preferred stock during 1972: by the Federal Power Commission. The originallicense Common stock, 1.000,000 shares .$ 3,750,000 on the Oak Grove Hydroelectric Plant-Project No.135 Preferred stock,300.000 shares . . $30.000,000 expired in 1972 and an annuallicense was issued in Other paid-in capital. .516,325,000 September 1972 on the same terms and conditions as Capital stock expense .$ 475,948 the original license. The remaining major licenses expire from 2001 to 2006. Upon the expiration of a license a new
- 10. The amount of $69.626.044 is not restricted for cash dividends as of December 31,1972 under the provisions of license may be granted to the Company or upon payment the Indenture of Mortgage and Deed of Trust, dated to the Company of its " net investment" therein, not to exceed " fair value," plus severance damages, the projects July 1,1945, securing the Company's first mortgage bonds.
may be taken over by the United States or licensed to a
- 11. Cumulative preferred stock, par value $100 per share, new licensee. The licenses provide that after an initial 1.000,000 shares authorized, consists of the following: twenty-year period earnings in excess of a specified 9.76% Series, 100.000 shares issued. . . $10,000.000 return are to be set aside in an amortization reserve which 7.95% Series,300.000 shares issued. .530,000.000 may reduce the " net investment" in the projects.
- 12. The preferred stock is redeemable at the option of Preliminary studies of " net investment" on Project No.135 the Company.The 9.76% Series is redeemable at $110 have been made by the Company and the Federal Power prior to November 1,1980 and at decreasing amounts to Commission staff. In the opinion of management. the final November 1, ';986. thereafter, it is redeemable at $101. determination of " net investment" as of the expiration The 7.95% Series is redeemable at $108 pnor to July 1, of the annuallicense will not have a significant effect on 1977 and at decreasing amounts to July 1,1987; thereafter, the financial position of the Company. The Company has it is redeemable at $101. made application for a new license for Project No.135.
24
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- $. , .,g. . x.b k hh h. . . 4hbk h. m.W W N nnual Report'9 2 Jaci'ic Jower & Lignt ComM, A' 1
I 5-YEAR
SUMMARY
OF EARNINGS 1972 1971 1970 1%9 1968 OPERATING REVENUES: Thousands of Dollars Electric: $ 64,339 $ 61,428 5 56,881
$ 77,125 5 73,259 37,423 Residential . . . . . .
48,491 43,103 39,991
. . . 51,708 30,492 Com/nercial ~ . . . . . . . . . 35,588 33,052 40,894 ' 38,595
- Industrial . . . . . . . . . . . . . . 2,530 2,668 2.589 2.474_
2,685 _ Government and Municipa! . . . . 162,875 145,698 137,060 127.270 172,412 4,350 TOTAL GENERAL BUSINESS . . 5,623 4,267 3,254
. . . 13.488 2,630 1,817 Public utilities and other . . .
4,270 3,181 2,877 Miscellaneous electric revenues . . . 152,842 142,944 133,437 190,170 171,679 TOTAL ELECTRIC . . . . . . . . 1,298 1,372 1,231 1,538 1,369 Steam Heating . . . . . . . 1,545 1,495 1,394 1,815 1,563
. . . . . . . . . . . 2,837 2,590 Water . , . .
4.427 3,756_ 3.208 Telephone . . . . . . . . . . . . 158,893 148,648 138,652 197,950 178,367 TOTAL OPERATING REVENUES 21,989 20,233 18,153 OPERATING EXPENSES: 25,024 23,181 Payroll . . . . . . . 6,821 8,555 8,465' 1,740 7,887 Federal taxes on income (1) . 2,474 2,404 Deferred income taxes (1) (1,667) (1,667) (1,66h (1,809; (1,667) Income taxes deferred in prior years (11 . 151 (9) (158! (171) 6.987 investment tax credit adjustments (1) 848 744 733 658 1,035 Other federal taxes . . 16,801 16,465 15,785 15 083 19,144 Other direct taxes . . 28,833 25,373 23,186 34,316 31,046 Purchased power, wheehng and fuel (electrici . 1,744 1,614 1,419 1,920 2,028 Employees' retirement plan . . 17,652 16,629 15,737 20,285 19,690 Provision for depreciation . . 15,803 15,027_ 13,706 21,031 18.822 All other operatmg expenses 108,375 102.124 94,569 132,197 121,191 TOTAL OPERATING EXPENSES 46,524_ 44,063 65.753 57,176 50.518 NET UTILITY OPERATING lNCOME OTHER INCOME (DEDUCTIONS): 5,357 2,267 909 12,322 10,443 Allowance for funds used during construction 757 448 546 722 220 Interest, devidends and other income . (6561 (729) (794 (919: (1 027) Other deductions . . . 170 230 157 50 482 2,236 818 income taxes . . . 10,118 5,628
, 12.175 OTHER INCOME (DEDUCTIONS)-NET 48,760 44,901 INCOME BEFORE INTEREST CHARCES AND 77,928 67,294 56.146 EXTRAORDINARY ITEMS INTEREST CHARCES: 26,754 23,432 19,243 16.092 29,143 Interest on long.ferm debt Amortization of debt discount, premium 98 85 70 71 138 and expense-net . . . .
1,861 1,861 2,519 2,727
. . . . 2,026 Other interest . . . . . .
31,307 28,713 25,378 21,832 18.890 TOTAL INTE2EST CHARCES-NET . . 30,768 26,928 26,011 46,621 38,581 INCOME BEFORE EXTRAORDINARY ITEMS EXTRAORDINARY ITEMS, NET OF APPLICABLE (480s 25,531 INCOME TAX (2) . . . . 38,581 30,768 26,928 46.621 NET INCOME (1) . . . . . . . . . . 2,55) 2,355 6.815 5,115 3.693 Preferred dividend requirements . . . . . . . . $ 23,176 5 33,466 $ 27.075 $ 24,369
. 5 39.806 ~ '
NET INCOME APPLICA8LE TO COMMON STOCK . Average number of shares of cornmon stock 16,234 15,414 15,354 18,292 17,074 outstanding (in thousands) Per common share (1): $1.67 $1.58 $1.54 52.18 $1.96 Income before extraordinary items . . .
$ (.03)
Extraordinary items. net of income tax $1.67 $1.58 $1.51
. . . $2.18 $1.%
Net income . . . . . . .
$1.28 $1.26 $1.20
. . . . $1.47 $1.40 Dwidends declared per share of common (1) See Notes 1 and 3 to fmancialStatements f f tm
' (2) Items origmally charged to retained earnings, reclassifned to conform to federal Power Commission revis of accounts.
15
PACIFIC POWER & LIGHT COMPANY BALANCE SHEET ASSETS DECEMBER 31 1972 1971 Thousands of Dollars UTILITY PLANT (Note 1): $ 929,315
. . . . . . . . . . . . . . . $1,110,67 5 in service . . . . . . . . .. . . . .
165,197
. . . 173,109 Less accumulated provision for depreciation and amortization . . . . . .
937,566 764,118 107,370 202,133 Constructionworkinprogress , . . . . . . . . . . . . . . 5,221 5,550 Utility plant held for future use . . . . . . . . . . . 1,050,157 971.801 UTILITY PLANT-NET . . . . . INVESTMENT AND FUND ACCOUNTS: Nonutility property (less accumulated provision for depreciation 1,974 1,928 and amortization-.-1972,5170,000; 1971, $150,000) . . . . . . . . . 9,491 11,358 investment in subsidiary companies-not consohdated (Note 2), . . . . . . . Receivable under power contract . . . . . 1049 633 610 Other . . . . . . . . . . . . . . . 12,098 14,945 TOTAL INVESTMENT AND FUND ACCOUNTS . . . CURRENT ASSETS:
. . 2.974 8,366 Cash in banks . . . . .
195 56 Special deposits . ........ . . . . 875 302 Working funds . . . . . .
. . 9,803 Temporary cash investments . . . .
Accounts receivable: Customers (less accumulated provision for uncollectible 12,417 11,858 accounts-1972, $610,000; 1971, $543,000) . . . . . 5,797 2,407 Other . . . . . . . . ... . . . . ... .. 9,170 6,102 Materials and supplies (at average cost or less) . . . . . .. . . . . . . Prepayments-
. . .. . . . . . . . . . . . 4,538 4,300 Taxes . . . . . . .
..... ... 1,090 1,187 Other . . . . . . . ........ .. . .
........... 46,859 34,578 TOTAL CURRENT ASSETS . . . . . . . .
DEFERRED DEBIT $: 3,992 3,691 Unamortized debt discount and expense . . . . .........
.... 3,950 3,961 Preliminary survey and investigation charges . . . . . . . ....
5,927 3,811 jobbing and other work in progress . . . . . . .........
. .. . ...... . .. 2,969 2.357 Other . . . . . . . . .
. . ........... 16.838 13.820 TOTAL DEFERRED DEBITS . . . ..
$1,125.952 - $1,035.144 TOTAL ASSETS . . . . ... . . . .. . . . . . . . . . . . . .
(See accompanying Notes to financial Statements) 16
)
l
.j LIABILITIES DECEMBER 31 1972 1971 Thousands of Dollars CAPITAllZATION:
Capetal stock and retained eamings (Note 4):
. . . . . . . . . . . . , . . 5 117.2 3 6 5 92.236
^ Preferred s:ock (Schedule 1) . . . . . .
. . . . . 61,486 55.641 Corrmon stock (Schedule 1) . . . . . . . ........... 121,180 153,511 Premium on capital stock . . . . . ............ .
. 15 24 installments received on common stock . . . . . . . . . . . . . .
. . . . (4,805) 0,893)
Capital stock expense . . . . . . . . . . . . .
. . 107.761 95,086 Retained earnir gs (53,953.520 unavailable for common dividends) . .
. . . . . . 435,204 360,274 TOTAL CAPITAL STOCK AND RETAINED EARNINGS . . . . .
. . . 557,266 $37,033 Long-term debt (Schedule 21 . . . . .. , ,
, 992.470 897,30' TOTAL CAPITAllZATION . . . . . . , ,
CURRENT LIABILITIES:
. 10,000 10,000 Long term notes currently maturing . . . .
30,000 Notes payable to banks . . . . ,. . . , , . . . . . .
. . . 22,854 16.952 Accounts payable . . . . . . . . .
. . . . . 9.100 7,770 Dividends declared . .
623 575 Customer deposits . . . . . . . . . 18,210 13,430 Taxes accrued , . 9.487 8,743 Interest accrued tcash in special deposits-.1972,5195,000; 1971, 556,000) . . .
. . . . . . 3,471 3,140 Other current habihties . . . . .
. 73.745 90,610 TOTAL CURRENT LIABILITIES . . . . . . . . .
DEFERRED CREDITS:
. . . 266 297 Unamortized premium on debt, less expense . . . . . . . .
. 1,802 1,214 Customer advantes for construction . . . . . . . .
. . . . . . . . 7,147 160 Accumulated deferred mvestment tax credits (Note 3) . .
. . . . . . . 4.758 1.108 Other . . . .- . . . . . .
. . . . 13.973 2,779 TOTAL DEFERRED CREDITS . . . .. . . . . . . . . .
OPERATING RESERVES: 675 676 Pensions and benehts . . . . . . . .................
. . . . . . . . 763 665 Other . . . . ... . . . . . . . .....
TOTAL OPERATING RESERVES . . . ................. 1,438 _ 1,341
. , . . 8,889 ",335 CONTRIBUTIONS IN AID Of CONSTRUCTION ACCUMULATED DEFERRED INCOME TAXE5 (Note 3): 32,368
. . . . . . . . . . . . . 30,701 Accelerated amortization . . . . . . .
2,404 4,774 Liberahred depreciation . . . . . . . . . . . . . .
. . . . . . . . (38)
Other . . . . . . . . . . . . .
. . . . 35,417 34,772 TOTAL ACCUMULATED DEFERRED INCOME TAXE5 . , . . .
COMMITMENTS AND CONilNCENT LIABILITIES (Note 5)
. 51,125,952 51,035,144 TOTAL LIABILITIES . . . . . . ... . . . . . . . . . . . .
($ee accompanying Notes to financial Statement.s) 17
3' Ya,",Jad*d "'"$1 STATEMENT OF INCOME 1 l Thousands of Dollars OPERATING REVENUES: $190,170 $171,679 Electric . . . . . . . . . . . . . . . .. . . 1,538 1,369 Steam heating . . . . . . . . . . . . 1,815 1,563 i Water . . . . . . . . . . . . . . . .. . 4 / 27 3,756 j Telephone . . . . . . . . . . 197,950 _ 178.367 I
. . . . . . . . . . . . . . l TOTAL OPERATING REMNUE5 . ,
OPERATING EXPENSE 5i Operation: Electric utility: . 25,436 24,080 Power purchased and interchanged-net . . . . . . . . . . . . . . 9,987 6.986 Other production . . . . . . . . . . . . . . . . 9,681 8,960
. . . . . . 9,067 Transmission and distribution . . . . . .
9,204 Sales promotion and customers . . . . . . . . . . . . 2,195 2.374
. . . . . . . . . . . . . . . . . . . 14,342 Other utilities . . . . . . . . . 15,890 Administrative and general . . . . . . . . . . . . . . . . . . . . 9,716 9,447 Maintenance . . . . . . .
20.285 19.690 17,260 Depreciation . . . . . . .
. . . . . . 19,506 Tames-other than hcome . . . .
locome Taxes (Notes 1 and 3): 1,740 7,887 Federal income taxes-current . . . 723 389 Other income taxes . . . . . . . . . . . . .
. . . . . . . 2,474 2.4N Deferred income taxes . .
. . . . . (1,809: (1,667) income taxes deferred in prior years . .
6.987 151 Investment tax credit adjustments . . . . . . 121,191
. . . . . . 132.197 TOTAL OPERATING EXPENSES . .
65,753 57,176 NET UTILITY OPERATING INCOME . . OTHER INCOME (DEDUCTIONS): 12,322 10.443 Allowance for funds used during construction . . . . . . . 722 220 Interest, dividends and other income . . . . . . . (1,027)
. , (919)
Other deductions . .
. . . . 50 482 Income taxes . . . . .
12,175 10,118 OTHER INCOME (DEDUCTIONS)-NET . . 77,928 67,294 INCOME BEFORE INTEREST CHARCES INTEREST CHARGES: 29,143 26,754 Interest on long term debt . . . . . . . . . . 138 98 Amortization of debt $scount, premium and expense-net . . . 2,026 1,861 Other interest . . . . . . . . . . . . . . . . 31,307 28,713 TOTAL INTEREST CHARGES-NET .
$ 46.621 $ 38,581 NET INCOME (Note 1) .
Eamings per share, based on average number of common shares outstand ng during each gar (after$2.18 $1,96 recognition of preferred dividend requirements of $6,815,000 for 1972 and $5,115,000 for 1971)
'""19l"d'd "*"Ui STATEMENT OF RETAINED EARNINGS Thousands of Dollars
$ 95,086 $ 85,539 Balance january 1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46,621 38,581 Net income ............................... 141,707 124,120 Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Deduct: Cash dividends: . . 6,815 5,115 Preferred stock . . . . . . . . . . . . . 27,131 21 919 Common stock . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . 33,946 29,034 Total deductions . . . . . . . . . . . . . . . . . .
5107,761 $ 95.086 Balance, December 31 ($3.953,520 unavailable for common dividends) . . . . . . . . . . (See accompanying Notes to financial $tatementsi 18
i l l l (- STATEMENT OF SOURCE and APPLICATION of FUNDS Years Ended December 31 1971 1 _972 Thousands of Dollars SOURCE OF FUNDS: From Operations: $ 46,621 $ 38,481 Net income . . . . . . . . . Non-cash charges (credits) to income: 19,690
, 20,285 Depreciation . . . .. . .
2,474 2,404 Deferred income taxes . .. . . , (1,809) (1,667) income taxes deferred in prior years . . . . . .
. . . 6,987 151 Investment tax credit adjustments . . . . . . . . . . .
. . (12.322) (10,443; Allowance for funds used during construction . . . . . . . . . . .
2,053
. . . 1,894 Other-net . . .. . . . . . . . . . . . . . . . .
. . 64,130 50,769 TOTAL FROM OPERATIONS . . . . . . . . . . . . . . . . .
From Outside Sources: 30,222 73,711 Long-term debt . . . . . . . . . . . . . .
, , , . . . 25,042 29.930 Preferred stock . . . . . . . ,
37,077 1,019 Common stock . . . . . . . . . . . . 92,341 104,660 TOTAL FROM OUTSIDE SOURCES . Other Sources: 10,657 3,979 Decrease in working capital texcluding short-term debt and temporary investments) .
. . . 4,734 Boolr value of equipment transferred to subsidiary . .
1,867 Reduction of investments in subsidiaries . . 9,076 1,003 Other-net . . . . , 5182,805 5160.411 TOTAL SOURCE OF FUNDS APPLICATION OF FUNDS: Construction expenditares: $119,637
$111,027 Utility plant
. . . 27 60 Nonutility plant .
. . . 111,054 119,717 Total construction expenditures . . . . . . . . . .
. . . . . 12,322 10.443 Less allowance for funds used during construction . . .
. . . 98,732 109.274 Construction expenditures-net . . . . . . . . .
Dividends: 6,815 5.115 Preferred stock . 27,131 23,919 Cornmon stock . . . . . . 10,324 10.416 Long-term debt retirement . . 30,000 1,000 Net decrease in short-term debt . . 9,803 Net increase in temporary investments . . . . . . 10,687 Investments in subsidiaries . . .
$182,805 $160.411 TOTAL APPLICATION OF FUNDS . . . . . .
ISee accompanying Notes to financial Statements) This 1972 Annual Report has been prepared by the Company to provide general and statistscal informa-tion concerning the Company,and not in connection with any sale, offer for sale or solicitation of an offer to buy any securities. { 19
! Notes to Financial StCt3mentS .' . NON-CONSOLIDATED SUBSIDIARIES:
The Company's equity in the net assets of its
- 1.
SUMMARY
OF SIGNIFICANT ACCOUNTING subsidiaries at December 31,1972 and 1971 was POLICIES: approximately $13,135,000 and $13,741,000, re-spectively. The Company's equity in the net in-
~ Regulatory Authorities- come of the subsidiaries approximated $1,261,000
- The Company's accounting policies are in con- in 1972 and $303,000 in 1971.
- formity with the requirements and authorizations of the Federal Power Commission and the public 3. INCOME TAXES:
regulatory agencies of the various states in which Reductions in Federal income tax expense from _t heCompanyoperates. the use of liberalized depreciation and guide-
- line lives for income tax purposes approximated
- - Utility Plant- $3,803,000 in 1972 and $3,289,000 in 1971.
Utility plant in service is stated at original cost. Additions to utility plant include an allowance for Deferred income taxes that were provided for funds used during construction which represents the tax reductions attributable to the use of the the net cost of borrowed funds used for such pur. Class Life Asset Depreciation Range System were ' $2,512,000 for 1972 and $2,404,000 for 1971. In-poses and a teatonable rate on other funds.. c me tax amounts previously reported for 1971 Depreciation of utility plant is computed under have been restated by retroactwe application of a straight line method of depreciation accounting e $2,404,000 tax deferral applicable to that year. based on studies by independent engineers. The restatement had no effect on net income. Subsidiary Companies- Job development investment tax credits de- ]' inve>tments in non consolidated subsidiary ferred to future periods were $7,723,000 in 1972 (a companies are stated at cost. portion of which was utilized to reduce prior years' income tax payments) and S200,000 in 1971. Pursuant to recent revisions of the Federal Amounts amortized to income were $736,000 m, . Power Commission Uniform System of Accounts 1972 and 540,000 in 1971. ! effective in 1973, the Company intends to adopt
- equity accounting for its investments in 4. CAPITAL STOCK
subsidiaries. Under an Employees' Stock Purchase Plan. income Taxes- 27,420 shares of common stock were held by the The Company follows flow through accounting Company as Trustee and 64,402 shares of unissued for reductions in federal income taxes arising from common stock were reserved for unpaid subscrip-the use of liberalized depreciation and guideline tions of the participants in the Plan at December lives for income tax purposes. 31,1972. In addition,107,949 shares were resersed ( r future offerings under the Plan, Deferred income taxes are provided for the tax reductions attributable to the use of the Class Life Also, at December 31,1972,112,602 shares of Asset Depreciation Range System, effective for the unissued common stock were reserved for issuance i taxable year ended December 31,1971, which al- on conversion of 4%% Convertible Debentures lows the use of depreciable lives shorter than due 1974.
- guideline lives, an earlier starting date in calcu- In june 1971, the Company sold 300,000 shares latmg depreciation, and election of the " repair of its serial preferred stock to the public for allowance" rule under which current deductions $30,018,000. In May 1972, the Company sold may be taken for certain costs otherwise treattJ as 1,713,950 shares of its common stock to the public j
capital additions. for $35,922,000 and in October 1972 sold 250,000 i Federal income tax reductions resulting from shares of its serial preferred stock to the public for the job development investment tax credit are de- $25,090,000. ferred and amortized to income over five year } periods for those related to mass property addi. S. COMMITMENTS AND CONTINGENT j tions and ten-year periods for those related to LIABILITIES: ' major additions. The Company's construction program contem-Deferred income taxes accumulated prior to plates expenditures of $150,925,000 in 1973, in-l' cluding $77,705,000 budgeted for the Jim Bridget 1%4 resulting from accelerated amortization of certain properties under Necessity Certificates are steam-electric project near Rock Springs, Wyo-being amortized to income. ming. This project is described elsewhere in this r _ , , , . . _ . . . . , . _ ,_-..%,.mmm. ,,m. m.,%.~,~ ,,%,.-- -w.wr__-_..,_----n-,_m vm -m~~,m.-e-,
Prior service costs of the Company's trusteed ( report. The Company has substantial commitments retirement plan, which covers substantially all of in connection with the foregoing. its employees, are being amortized over a period Under a 30-year lease executed April l,1958, as ending in 1983. Current service cost is funded as supplemented, the Company is committed to pay the liability accrues, based on actuanal determina-an annual rental of $518,000 for the Public Service tions. Retirement plan costs were $3,124,000 in Building in Portland and under eighty-five other 1972 and $3,212,000 in 1971, of which $488,000 leases (excluding leases with subsidiaries) expiring and $530,000, respectively, were for prior service. 1973 to 2022 is committed to pay annual rentals Of these costs, $1,187,000 and $1,170,000, respec-approximating $1,879,000. The Company is also tively, were applicable to construction payroll and committed to pay all taxes and expenses oi opera. were charged to plant accounts. Unfunded prior tion (other than depreciation) and maintenance service cost at January 1,1972 (exclusive of interest) applicable to the leased property, except for the property under several relatively minor leases. was approximately $4,168,000. CAPITAL STOCK and LONG-TERM DEBT f December 37 ScHf outt 1 issued LONG TERM DEBT icoatdi 1972 1971
'"d 0"""d'"8 CAPITAL STOCK 7housands of Dollan December 31,1972 Nu nber 7bousands $ 5.849 $ 5,849 of Shares of Dotta,. 4W% 5eries due June 1.1981 Descr#ption 1 .500 12, 2 enn ue M8 ..
7.500 7,50C,
$% preferred, cumulative; authonted, 3 5enes due Sept.1,1982 126.533 shares of $100 par value each 126,533 $ 12,653 4%% 5enes due Oct.1,1982 . . 6.157 6.157 8,659 8,659 Senal preferred, cumulative, authonted, 3%% 5enes due March 1,1984 .
1,500,000 shares of $100 par salue each: 8,000 8,000 9,835 984 3h% 5enes due 1984 4 52 % ... .... ... .. . 18,060 1,806 3%% Senes due Aug.1,1984 . 30.000 30.000 7.00% inen. callable) . . . . .. 10,000 10.000 5,932 593 3Ve% 5enes due 1985 . 600% (non callable) .. . 4%% $eries due May 1,1986 . 14,454 14 454
.. . 42.000 4.200 15.000 15,000 5 00 % .
4%% 5enes due 1988 .. . . 70,000 7.000 20,000 20,000 5.40 % .. . . . . 4%% $er es due July 1,1988 .
. ... 100,000 10,000 20,000 20,000 4.72 % ... ... . .
5%% Senes due 1990 . .. .. . . . .
. ... ... 100,000 10,000 35,000 35,000 4.56 % ...., . ....
150,000 10,000 4%% 5enes due 1992 . . . . . . . . . 8.92% . . . . . .... ... ... . . . 300,000 30,000 4%% Senes due Dec,1,1W2 .. .. 32,000 32.000 9.08% . .... ...... . .... . .. 30,000 30,000 250,000 25,000 4%% lenes due 1993 .. .. .. . . . 7.% % .... .......... . . .. . 30,000 30,000 4Ye% Senes due 1994 .. . .... No par senal preferred, 30,000 30,000 authorized, 4.000,000 shares.. .... .. 5 % Senes due 1995 .. . .... .. 25,000 25,000 8 % Series due 1999 . .. ... . .. Total preferred stock . ... . . . . . . 1.172,360 $117.236 8 % Senes due Nov.1,1999 .. ... 20,000 20,000 25,000 25,000 Common, authorized,25,000.000 m% 5enes due 2000 .. . .. . .. shares of 53.25 par value each . .. .. 18.918.781 1 61.486 40,000 40,000 7'/e% $eries due 2001.. . .. . . . 8 % 5enes due Oct.1,2001 . . 35.000 35,000 30,000 7 % Series due 2002 . ... .. SCHEDULE 2 December 31 Rawlins Electric Company-1972 1971 rirst Mortsage 8onds-LONG TERM DEBT 4%% Senes due 1975 . .... . . 96 99 rarst Mortgage 8onds: Thousands of Dollars 140 6 % 5enes due 1977 . ...... . 136
. .. $11,434 311,434 1,877 2.013 3%e% Senes due Nov.1.1974 4%% Convertible Debentures due 1974,
.. . . . .... 29,000 29.000 $,000 3%% Series due 1977 Notes Payable . . . . ... .
15.000 3%% 5enes due Apnl1,1978 .. . 4,500 4,500 .
. ... .. . .. .. 1.153 777 4.951 4,951 Miscellaneous .
' 3'e% 5enes due Aug.1.1979 . .. Total long-term debt. 5557.266 5537033
..... .... 9,000 9,000 .
3 % senes due 1980 21
a ACCOUNTANTS' OPINION To the Directors and Stockholders of PACIFIC POWER & LIGHT COMPANY: We have examined the balance sheet and the schedules of capital stock and long-term debt of Pacific Power & Light Company as of December 31,1972 and 1971, and the related statements of income, retained eamings, and source and application of funds for the years then ended. Our examination was made in accordance with generally accepted auditing standards, and accordingly included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances. In our opinion, the above-mentioned financial statements and schedules present fairly the financial position of the Company at December 31,1972 and 1971, and the results of its operations and the source and application of its funds for the years then ended, in conformity with generally accepted accounting principles applied on a con. sistent basis. Portland, Oregon February 15,1973 HASKINS & SELLS i ENERGY SALES, CUSTOMER and OTHER STATISTICS ENERGY 5 ALES (Thousands of kilowatt hoursh 1972 1971 1970 1969 1968 Residential . . . . . 5,235,260 4, % 2,472 4,558,470 4,417,999 4,053,989 Commercial 3,184,198 2,940,770 2,752,649 2,550,828 2,377,612 ~ Industrial . . . . . 5,076.847 4,828,399 4,761,4G4 4,420,439 4,091,387 Government and Munsopal . . 152,374 139,354 149.045 146,238 130,617 TOTAL CENERAL BUSINESS . . . 13,648,679 12,870,995 12,221,568 11,535,504 10,653,605 Public utshties and other . . . . 2.918,907 1,553,944 1,099,414 663,890 733,525 Nonrecurring sales for resale . . 479.883 TOTAL ENERGY SALES . . . . . 16.567.586 14.424,939 13,320,982 12,199.394 11,867.013 j Power plant output-including rower purchased (Thousands of kilowatt hours) . . . . . 18,215.458 15,837,% 9 14,668,302 13,436,215 13,237,745 Kilowatts of generating capactyinstalled at year end . . 2,100,518 1,365,018 1,365,268 1,367,068 1,366,112 Number of customers at year end: Electric . ... . . . . . . . . . . 507,746 480,383 466,197 453,993 443,368 Water . . .. . . . . . . . . 24,252 23,774 23,345 22,643 22,292 Telephone . . . . . . . . . . 16,850 16,162 15.370 15,134 14,474 5 team heating . . . . . . . 714 724 755 802 814 TOTAL CUSTOMERS . . . . 549.562 521,043 505.667 492,572 480.948 Residential electric service statistics: Number of customers at year end . . . . . . . 437,930 412,532 399,708 388,715 379,158 Kilowatt-hour sales per customer-average 12.331 12,237 11,539 11,493 10,788 22
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i, . FINANCIAL RATIOS wof oecemberau f 1972 1971 1970' 1%9 1966 Thousands of Dollars & CAPITALIZATION: 5 419,801 5 374,824 5 549,236 5 519,243 5 444,250 Mortgage bonds . . . . . . . . . . . . . 2,628 2,013 2,354 2,J76 Convertible debentures . . . . . . . . . . . 1.877 5,000 15,000 25,000 35,000 15,000 Notes payable ~. . . . . . . . . . . . . . 1,818 1,290 1,153 777 1,149 Miscellaneous long-term debt . . . . . . . . . 557,266 537,033 472,753 458,995 393,742 i TOTAL LONG-TERM DEST , . . . . . . 117,236 92,236 - 62,235 62,236 47,236 Preferred stock . . . . . . . . . . . . . . 226,968 220,% 1 317,968 268,038 257,201 Comenon stock and retamed eamings . . . . . . ' 5 992,470 5 897,307 5 792,190 5 748,199 5 661,939 TOTAL CAPITALIZATION . . . . . . .
- - RATIOS:
55.4 % 57.8 % 56.1 % 56.1 % 56.6 % N Mortgage bonds . . . . . . . . . . . . . .
.4
.2 .2 .3 .3 Convertible debentures . . . . . . . . . . 2.3
.5 1.7 3.2 4.7 Notes payable . . . . . . . . . . . . . .
.1 1 .1 .3 .2 Miscellaneous long-term debt . . . . . . . . .
56.2 59.8 59.7 61.4 59.5 TOTAL LONG-TERM DEBT . . . . . 7.8 8.3 7,1 Preferred stock . . . . . . . . . . . . . 11 8 10.3 32.0 29.9 32.5 30.3 33 4 Common stock and retained earnings . . 100 0 % 100.0 % 100.0 % 1000% 100 0 % TOTAL CAPITALIZATION . . . . . J FISCAL AGENTS f PREFERRED STOCK BONDS AND CONVERTIBLE DEBENTURES l < TRANSFER AGENTS: TRUSTEE, REGISTRAR AND PAYING AGENT: j FIRST NATIONAL BANK OF OREGON, Portland, Oregon for first Mortgage Sonds of the Company: FIRST NATIONAL CITY BANK, New York MORGAN GUARANTY TRUST COMPANY OF NEW YORK CROCKER NATIONAL BANK, San Francisco i for Bonds assumed from Rawlins Electric Company: NE N 1RVING TRUST COMPANY, New York l- UNITED STATES NATIONAL BANK OF OREGON, Portland, Oregon for Convertible Debentures: BANKERS TRUST COMPANY, New York THE CHASE MANHATTAN BANK, National Association, WELLS FARGO BANK, National Association, San Francisco New York OTHER REGISTRARS AND PAYING AGENTS: COMMON STOCK for first Mortgage Sonds of the Series Due Nov.1,1974; April TRANSFER AGENTS
- 1,1978; Aug 1,1979; june 1,1981; Oct.1,1982; March 1,1984 UNITED STATES NATIONAL BANK OF OREGON, and May 1,1986:
Po , Oregon WELLS FARGO BANK, National Association, San Francisco
^ ^
A AN K, Nat on Association, PA Y New York CROCKER NATIONAL SANK, San Francisco for First Mortgage Bonds of the Series Ove Nov.1,1974; April 1,1978 and Aug.1,1979: REGISTRARS: CHEMICAL BANK, New Yr rk THE BAN.C OF CALIFORNIA, National Association, Portland, Oregon for first Mortgage Bonds of the Series Due June 1,1981; Oct. HARRIS TRUST AND SAVINGS BANK, Chicago 1,1982; March 1,1984 and May 1,1986: CHEMICAL BANK, New York THE CHASE MANHATTAN BANK, National Association, ( WELLS FARGO BANK, National Association, San Francisco New York 23
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'. 11'! N*,' J,. d 'l ' ' ' * ^ , ."i 1964 1%3 1962 1968 1%7 1966 1%5 5292,640 5284,246 5277,539 5359,205 5334,785 5314,400 $302,123 6,836 6,677 6,168 13,523 12,248 11,089 8,280 283,707 325,489 310,403 299,476 290.923 372,728 347,033 62,082 57,983 80,843 70,507 65,992 86,2 % 75.847 228,841 225,724 266,190 249,642 239,8 % 233,484 266,432 54.8% 52.0% 51.2 %
47.8 % 50.6% 53.1% 53.1 % 9.9 9.8 10.0 7.6 8.3 9.1 9.4 35.3 38.2 38.8 44.6 41.1 37.8 37.5 5 64,610 5 61,628 5 58,279 5 56,023 5 69,317 5 66,649 5 67,113 37,302 43,296 40,995 39,302 37,975 44,711 42,752 18,225 23,263 23,087 21,805 19,794 24,024 23,322 496 554 528 521 510 582 575 5 16,079 5 16,053 5 14,990 5 13,406 5 19,359 5 18,111 5 17,558 2,132 2,519 2,907 2,610 2,432 3.002 2,350 4,135 5,784 5,283 4,910 4,278 5,885 5,910 19,226 20,341 19,780 19,128 18,758 21,027 19,944 9 26 75 (457) (92) 37 178 73 168 1,076 586 157 139 65 3,008 2,685 2,824 5,353 3.803 3,375 2.769 1,209 1,209 1,209 1,209 1,209 1,209 1,209 5 16.559 5 16,026 5 14,922 5 14.037 5 13.268 5 14,736 5 15.934 5 2.12 5 1.97 5 1.84 5 1.74 5 1.97 5 2.13 5 2.21 5 1.44 5 1.26 5 1.12 5 1.12 5 1.56 5 1.56 5 1.52 7,605 7.558 7,569 7,621 7.468 7.467 7.488 64.4 % 73.2*6 68.8% 67,9 % 64.0 % 60.9% 79.2% 7.6 7,3 6.9 6.7 L1 5.7 7.0 5.2 5.0 4.7 4.5 3.3 4.3 5.0 48 9% 49.2% 49.0% 46.7% 53.3% 52.5% 50.2 % 24.9 % 26.0% 25.7 % 23.9% 27.9 % 27.2% 26.2% 4.5% 4.2% 4.2% 3.8% 4.3% 3.5% 3.8% 30.6% 31.0 % 32.2% 34.3 % 30.3 % 29.9% 30.3% 1,276 1,250 1,212 1,201 1,131 1,276 1,250 163,717 161,072 158,605 156,539 169,021 167,061 165,737 77,208 74,356 70,617 67,138 83,017 81,238 79,646 757,800 717,600 683,300 676,800 971,400 788,700 788,500 719,000 670,000 648,000 615,000 791,000 730,000 755,000 136.847 134,955 132,917 143,652 142,237 140.957 139.084 4,938 4.845 4,622 4,432 4.384 5,325 5,042 2.31c 2.09C 2.10c 2.224 2.31e 2.05c 2.08e 11 L
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1972 1971 1970 1%9 Salance Sheet items (000) 5 428,119 5 405,294 5 386,431 5377.369 Total utility plant 20,991 16,855 15,399 13,903 Other physical property - 449,110 422,149 401,830 391,274 Total plant and property ...... 114,833 107,086 99,727 93,011 Less reserves for depreciation and depletion 315,063 302,103 298.263 334,277 Net plant and property Capitalization Ratios: 50.7% 50.3% 48.2? Total common equity 49.4 % 7.0 .7.3 7.3
- 6.5 Preferred stock . 44.1 42.3 42.4 44.5 Long-term debt and notes payable income Statement items (000) 5 95,647 5 88.227 5 86,675 5 80.99; Total operating resenues 62,452 57,714 56,539 52.882 Electric revenues 29,842 29,517 27,509 Natural gas revenues 32,494 671 619 604 701 Other revenues 5 32,268 5 27,349 5 25.054 5 21.486 Operation expense 4,120 3,306 3,408 3,522 Maintenance espense 6,927 6,959 6.645 7,162 Depreciation and depletion 25,016 25,411 25,403 24,903 1ases (including deferred tases) 1,256 646 394 1,019 Nonoperating income (net) 212 93 398 Allowance for tunds used during construction 506 6,743 6,945 6.860 Interest charges 7.325 1,209 1,209 1,209 1,209 Preferred dividends 20,072 5 18,750 5 16,436 5 17,160 5
income asailable for common stock 5 2.67 5 7 49 5 2.45 5 2.29 Earnings per share of common stock 1 68 5 1.6; Dnidends per share at common stock 5 1.695 5 1.68 5 7,512 7,515 7,512 7,499 Aserage shares oatstanding (000) 67,5 % 68.6% 72.1' Dividend pasout 63.5% 3.9 4.0 3.9 37 Times f aed charges earned . 3.3 32 Times fixed charges and preferred dividends earned 3.4 3.4 57.8% 55.2% 53.3% 50 V
' Operating ratio 31.0 % 28.9% 26.3' Operation espense as percent of revenue 33.7%
4.3% 3.7% 3.9% 4 3' Maintenance espense as percent of resenue 29.3% 30 7' 26.2% 28.8% Tases as percent of revenue 1,287 1,280 1,292 1,323 Average number of employees Customers and Use 184,502 179,204 174,026 170,399 Electnc customers 93,527 90,296 87,400 84,791 Natural gas customers 1,089,700 1,086 900 1,016,600 979,200
" System capability, kilowatts 913,000 878,000 822,000 782,000
" Peak load, kilwatts Residential electric service: 156,157 151,334 147,325 144.818 Average number of customers 6,032 5,772 5,667 6,307 Kwh use per customer 2.26c 2.21( ,l 2.25c 2.24c Average resenue per kwh t
Peof f Salaat e sheet and income statement elems based on actnuatt reewired he Pwhi.c servete Commme,in of Montana
*operat un maintenaar e deper. atii,a and 6part in rspense and tenet other than intome tenet at swee e etase of eitn tating resenwet
** s e tte m g apabel.tg and po ab loads reteneml tt) ePt lude p.imet tet eswegt $re,m Rs.naeg,ile Pime# Admin,st,ation anst U s flu, caw of Ret IamaDon and elehtered tu the.e t wgiesmero in C umpaan 6 wenst e a va testem l apahelety eneludes pamer purthenect uncter firm e s,ntracte 10
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.THE M,0,WAN4 I O.'.G COl,'J '.NY AND Si;EDIE55 (Based on accounts prescribed by the Public Service Commission of Montana and the Federal Power Commission-Note 2)
Year ended December 31 1972 1971 SOURCE OF FUNDS: Current operations: $19,958,889 521,281,346 Net income . . . Items not requiring current outlays: 9,475,701 8,669,696 Depreciation, depletion and amortization. 6,828,492 1,234,518 Provisions for deferred taxes on income. . Allowance for funds used during (506,112) (211,695) construction 260,029 114.127 Other- net 37,339,456 29,765,535 49,659 24,747 Sale of common stock under stock option plan. 25,000,000 Sale of long-term debt Short term borrowing 17,000,000 1,138,975 1,763,108 Construction advances and contributions.
$55,528,090 556,553,390 APPLICATION OF FUNDS: 522,341,526 Cross additions to property and plant $28,791,359 Allowance for funds used during (506,112) (211,695) construction 28,285,247 22,129,831 Purchase of treasury stock . 271,412 374,505 611,380 Retirement of long-term debt -
19,350,000 Retirement of short term borrowing 13,940,663 13,835,129 Dividends on common and preferred stock Settlement of Kerr Proicct charges less
$1,225,433 received from downstream 10,024,481 beneficiaries 627,050 2,631,782 Changes in other assets and liabilities-net 555,528,090 556,553,390 13
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' .ik l .CNTANA PGn::: COMPANY AND SUBS: DIARIES f
(Based on accounts prescribed by the Public Service Commission of Montana and the Federal Power Commission-Note 2) Year ended December 31 1972 1971 OPERATING REVENUES: 557,713,257 562,451,836 Electric . . . . . . .. . 29,842,130 32,494,414 Natural gas. . . . .. . 671,086 700,572 Water. . .... . 95,646,822 88,226.473
. OPERATING EXPENSES AND TAXES: 27,349,429 32,268,328 Operation . . . . . .
3,305,878 4,119,538 Maintenance (Note 7).
) 6,926,803 7,161,517 j) Depreciation and depletion (Note 7). . .
13,183,858 7,552,784 U.S. and Canadian income taxes (Note 8). Provisions for deferred taxes on income (Note 8): 928,258 Accelerated depreciation and amortization. 1,098,791 Kerr Project charges. . 4,948,459 343,983 195.932 Investment tax credit-net. . .. . . . 11,102,791 11.072,537 .
- i. l Other taxes. . . . . . . .. .. .
68,565,937 62,992,949 27,080,885 25.233,524
- OPERATING INCOME. . .
!I OTHER INCOME AND DEDUCTIONS: 1,256,414 Nonoperating income-net . . . . 1,019,169 Allowance for funds used during construction 506,112 211,695 (Note 1). .
1,525,281 1.468,109 5 i 28,606,166 26,701,633 , INCOME BEFORE INTEREST CHARGES. . . l' INTEREST CHARGES: 6.170,604 6,729,544 l Interest on long term debt. . . . 572,140 595,276 I Other interest . . . 7,324,820 6,742,744 l 521,281,346 $19.958,889 3 NET INCOME. . Net income per share of common stock (based upon average number of shares outstanding) after dividends of $1,209,534 on piaerred stocks Sg $ 2,,4,9 l , 12 <
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1_ (Based on accounts prescribed by thi ASSETS i. December 31 1972 1971 PROPERTY AND PLANT (Note 2): Utility properties: 5293,256,802 5275,986,755 Electric , 116,093,355 120,557,910 Natural gas 14,304,453 13,214,176 Water and common utility. 16.854,533 20,991,455 Other physical property. 449,110,620 422,148,819 114,833,243 107.085,787
' Less- Accumulated depreciation and depletion (Note 7) 334,277,377 315.063,032 t
i 2'037,944 1,739,601 MISCELLANEOUS INVESTMENTS (at cost). CURRENT ASSETS: 7,610,799 5,577,205 Cash (Ncite 5) 12.464,142 10,861,435 Accounts receivable, less allowance for doubtfil accourts 2,841,170 Materials and supplies (principally at average cost). 2,737,649 1,380,514 1,2 %,317 Prepayments and other assets. 24,193,104 20,576,127 DEFERRED CHARGES: 895,042 867,185 Preliminary survey and inves.igation charges. 247,337 206,945
,' Unamortized debt expense t .
543,742 616.241 Extra, ordinary property loss (Note 9). ; . 761,635
, 571,226 Headwater benefit charges (Note 9).
Kerr Project charges (Note 9)
, .56,547,213 4,948.459 3,598.754 I Less-Deferred taxes. ,
5,815,709 2,492,398
$366,324,134 5339.871,158 I
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ci ~ ' t LIABILITIES , Decen.ber 31 CAPITAllZATION (Note 2) 1972., 1971 A Shareholders' investment:
Capital stock (Note 3): 5 21,983,500 .
r 5 21,983,500 Preferred , 93.243,037
' ' 93,292 5 %
Common . (479,334)
':apital stock expense. ~(479,334) 16,205.181 16,205.181 Cap:tal iurplus Earnings rettined for use in the -36,027.539
bdsiness (Notes 1 and 4) 43.368.222 174,370,265 166,979,923 Treasury stock-common (at cost)
(271,412) 1 (Note 3).
-174,098.853 166.979,923 Accumulated income tax reductions resulting from accelerated depreciation and amortization 12,274,675 11,03.581 L(Notes 2 and 8, 127,324.815 126,789,741 Long-term debt (Note 4) 313,163,269 305.378.319 CURRENT LIABILITIES: 3.500.000 Notes payable to banks (Note 5) . 20,500,000 110,000 33,000 Long term debt-portion due within one year. 3,458.842 Dividends payable 3,572,350 4,095,988 4,030,265 <
U.5, and Canadian income taxes . 4,258,931 4,721,509 Other taxes 7,664.857 7,082,942 Accounts payable and other liabilities 40,202,126 22.826,558 m DEFERRED CREDIT 5: 1,583.962 1,960,976 Customer advances for construction. 3,434,797 3.040,344 Investment tat credit (Note 8)
, , 624.3 %
RESERVES FOR IN)URIES, DAMAGES, 977,947 930,843 EMPLOYEES PROVIDENT AND OTHER CONTRIBUTIONS BY CUSTOMERS FOR 6,585,019 6,111.132 CONSTRUCTION OF PROPERTY. 5366.324,134 5339.871,158 15
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(' 41;2,','. 3:!TANA l'OM-;i COM:'ANY AND SU;rJ.3IA:!lES (Based on accounts prescribed by the ASSETS December 31 1972 1971 PROPERTY AND PLANT (Note 2): Utili'y properties: 5271,442,523 5254,172,476 Electric. 120,557,910 116,0")3,355
. Natural gas. . .
'- Water and common utility. 14,304,453 13,214,176 21,167,694 17,030,772 Other physical property. .
427,472,580 400,510,779 t less-Accumulated depreciation and depletion (Note 7). 114,810,992 107,% 3,536 h 293.447,243 312,661,588 2,037,944 1,7.' .601 MISCELLANEOUS INVESTMENTS (at cost). CURRENT ASSETS: 7,610,799 5,577,205 i Cash (Note 5). 10,861,435 Accounts receivable, less allowance for doubtful accounts 12,464,142 Materials and supplies (principally at average cost). 2,737,649 2,841,170 Prepayments and other assets - 1,380,514 1,296.317 24,193,104 20,576,127 I DEFERRED CHARGES: Preliminary survey and investigation charges. 895,042 867,185 Unamortized debt expense. . 206,945 247,337 Extraordinary property loss (Note 9). 543,742 616,241 Headwater benefit charges (Note 9). 571,226 761,635
)
Kerr Project charges (Note 9). .58,547,213 Less-Deferred taxes. 4,948,459 3,598,754 5,815,709 2,492,398 f 5318,255,369 5344,708,345 I I 8, 16 i
Feder:l Power Commissiors-Note 2) LI A BILITIE S December 31 CAPITALIZATION (Note 2) 1972 1971 Shareholders' intestment: Capital stock (Note 3): 5 21,983,500 5 21,983,500 Preferred 93,243,037 93,292,6 % Common . .. (979,334) Discount and expense on capital stock. . (979,334) Earnings retained for use in the 31,116,931 38,457,614 business (Notes 1 and 4). . 152,754,476 145,364.134 Treasury stock-common (at cost) (271,412) (Note 3). 152,483,064 145,364.134 126,789,741 127,324.815 Long term debt (Note 4). 279,272,805 272,688,9 3 CURRENT LIABILITIES: 3,500.000 Notes payable to banks (Note 5) 20,500,000 110,000 33.000 Long-term debt-portion due within one year 3,458,842 Dividends pavaole 3,572,350 . 4,095,988 4,030.265 U.S. and Canadian income tases 4,721,509 4,258,931 Other taxes. , 7,082.942 Accounts payable and other liabilities 7,664,857 40,202,126 22,626,558 DEFERRED CREDITS: 1,583,% 2 1,960,976 Customer advances for construction 3,434,797 3,040,344 Investment tax credit (Note 8). 5,395,773 4,624,3 % RESERVES FOR INIURIES, DAMACES, 977,947 930,843 EMPLOYEES PROVIDENT AND OTHER. CONTRIBUTIONS BY CUSTOMERS FOR 6,111,132 6,585,019 CONSTRUCTION OF PROPERTY. ACCUMULATED INCOME TAX REDUCTIONS RESULTING FROM ACCELERATED 12,274,675 11,073,581 DEPRECIATION AND AMORTIZATION (Notes 2 and 8). 5344,708,345 5318.255,369 d 17 7
CO.~ 'ClN.TED STATEM31T O.: !!A:.i ...i!GS f.2T/.:i .'D FC". U.'M 'i J TF.2 LU;:. 'Z5 f
- THL MONI AN\ POWTR COMPANY AND SUBS!D!11:115 (Based on accounts prescribed by the Public Service Commission of Montana-Note 2)
Year ended December 31 1972 1971 Balance at beginning of year. , , . 535,027,539 529,903,779 Add-ne. Income. 21,281,346 19.958,889 57,308.885 49.862.668 Deduct: Dividends (cash): Preferred stock - 56 On series. 957,534 957,534
- $4.20 series. . 252,000 252,000 Common stock - 51.695 and $1.68 per share, respectively. .
12,731,129 12.625,595 13,940,663 13,835,129 Balance at end of year (Notes 1 and 4). 543,368,222 536.027,539 CC: '.~. T :J.'.TlD STAT 2M2NT C? EA";d'.NGS
!'.2T/.:: 'IJ FC?. U:2 !;1 T:-:2 EU2:, :255 THE MONTAN\ POWER COMPANY AND St.B5: DIARIES (Based on accounts prescribed by the Federal Power Commission-Note 2)
Year ended December 31 1972 1971 Balance at beginning of year. , 531,116,931 524,993,171 Add-net income. 21,281,346 19,958,889 52,398,277 44,952,060 { Deduct: Dividends (cash): Preferred stock - 56.00 series. 957,534 957,534 i - 54.20 series . 252,000 252,000 t Common stock - $1.695 and 51.68 per share, I, respectively. 12,731,129 12,625,595 t 13,940,663 13,835,129
'(
Balance at end of year (Notes 1 and 4). 538.457.614 531.116.931 I i i I t-l 18
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NOTE 1-Principles of Consolidation and Accounting tain properties, and as to disposition of amounts clasufied i Policies: Electric Plant Acquisition Adjustments. Since 1959. the has been no difference affectmg the income statement The coasolidated financial statements include the ac. counts of all wholly-owned subsidiaries. The net assets of Pursuant to an order from the PSC accumulated int om.- the subsidianes as shown by their books at December 31 tax reductions resulting from accelerated depreciatmn and 1972 exceeded the Company's cost of investment by 54 822.- amortization are recorded as Earnings Retained for Use in 848. representing undistobuted net income of the subsidianes the Business - Restncted, but m the accompanung balanc e since acquisition which is included in consolidated earn- sheets. these tax reductions have been reclassified. ings setained for use m the business The current assets and NOTE 3-Capital Stock: Itbilities of the subsidianes operating m Canada are ev Capital stock consists of the following: pressed in United States dollars at the year-end rate of es. ch:nge; other assets and liabilities are expressed at rates Preferred (cumulame, no par value): pr;vaihng at the time of the transactions. The nominal ex- Authorized - 3.000,000 shsres change adtustment from translation of the Canadian currency issued and outstanding: is included in other reserves 56.00 series 159.589 shares 515 c58.900 The Company's account;ng policies conform to generally 54.20 series 60.000 shares 6.024.600 accepted accounting principles as applied in the case of regu-521.983.500 l'.t.ed public utihties and are in accordance with the ac. counting requirements and rate-making practices of the rautatory authorities having jurisdiction (Note 2). Common (no par value): As provided by the applicable regulatory systems of Authorized - 22.000.000 shares cccounts. the Company capitahres into plant in seruce a Issued and outstanding: fised percent on tne cost of utility construction proiects December 31.1972 - 7.517.102 shares, that enceed minimum requirements both as to dollar esoendi- including 9.900 shares held in tures and duration of the period of construction. An amount treasury . . 593.292.696 coual to the amount capitahzed is shown on the Consohdated December 31.1971-7.515.377 shares 93.243.037 Stitement of income as " Allowance for Funds Used During The preferred stock is redeemable at the option of the Construction." as an item of Other income. The Allowance Company on thirty-day notice at $110 per share for the his been computed at tht rate of 77. for the sears 1972 and 56.00 senes and 5103 per share for the 54.-) series. plu< 1971 and equaled 2*. and 1% of Net income for those gears. accumulated dividends The liquidation poce of preferred rispectneh shares is 5100. plus accumulated diudends. The Company's pnncipal accounting policies are further The Board of Directors, m accordance with the Con-desenbed in Notes 2.18 and 9 pany's common stock option plan. may autnorize heto NOTE 2-F.mancial Statement Presentation: June 18.1979, the grant of options to officers and otne km The Compans ma ntams accounts ta conform ta the employees to purchase 109.877 additional shares of tne no (ccounting requirements t,i both the Pubbc Seruce Commis- par common stock of the Company. Options grantec atte-sion of Montana (PSC. and tne Federal Power Commission December 31.1963 shall be at not less than the closing price (FPC) for purposes or comphing with the Montana statutes on the New York Stock Exchange on tne date the options are which gne the PSC broad regulatory jurisdiction oser the granted and became esercisable af ter two seats, proucec aff airs of the Compans and for purposes of comphing witn there are no unespired onor option contiacts Option > must federal laws which gne the FPC iurisdiction oser licensed be esercised in the order granted and espire tne seats trom projects and the transmission and safe of power m interstate date of grant. Options granted prior to Januars 1.1%4 are commerce at 95% of the closing pnce on the New York Stock Eschange Financi I statements are presenttd in this report based and espire ten years trom date of grant At December 31. on the accounting requirements of both Commissions B e. 1972 there were under option 225.505 shares at an aserage price of 526 41 per share, of which 25.332 shares were eser-ctuse of the estensne lurisdiction which the PSC has oser cisable. During 1972 options on 41.425 shares were granted. the Companis attairs, including rates. seruces, secunties issues and ueation of hens. it is tae opmion of the Com- options on 11.696 shares were forteited by death, retirement piny that the financial statements based on the requirements or resignation of the option holders and options on 1.725 cf Montana law and of the PSC represent the proper presen. shares were esercised at an average pnce of 528 79 per share, tition of the imancial position anc the results of operations aggregating $49.659 which was added to the capital stock of the Company ( Approumately 95% of the Company's account. rzvenues are denved from intrastate seruces at rates fned NOTE a-Long-term Debt: by the PSC ) Howeser. the FPC has the nght to prescnbe Long-term debt consists of the following books of accounts to be maintained for its purposes and in 397,
~ 3973 view of the 19t>4 decision of the Lt S Court of Appeals for First mortgage bonds-the Fourth Circuit in the case of Appalachian Power Company 8-1/4% series, due 1974 5 30,000.000 5 30.000.000
- v. the Federal Power Commission which held that, m that 2-7/8% senes due 1975 39.188.000 39.188.000 case, the FPC accounts were basic accounts and must be 3-1/8% series due 1984 6.00^.000 6.000 00m presented in reports to stockholders, financial statements 4-1/2% series. due 1989 15.000.000 15.000.0m based on the requirements of that Commissen are also pre- 7-1/2% senes, due 2001 25.000.000 25.000.000 sented 31/4% sinking fund deben-It will he noted that the difierences between the two tures, due 1979 11,700.000 12.240.000 l presentatiorn relate primanh to Utibtv Propertiet Capital Unamortized debt (discount) l Serplus. and Earnings Reta nect for Use .n the Business These and premium - net (98.259, (103.18T l differences cust because 01 dnergent findings of the two Commissions. in their respectne property reclassification 5126.789.741 5127.324 815 orders m 1945. as to corporate cost and ongmal < ost" of cer- _--
19
= NJi.iS T3 CGC1.! DATED Ei1 ARC!N ST/JJ.lM5 !TS The agreement securing the 31/4% debentures due 1979 The cost of units of property replacec' or renewed plus re-provides that the Company must dehver to the trustee, for moval costs, less salvage, is charged to the deprec iation and a retirement sinking fund. 5540.000 cash or principal amount depletion reserves, and the cost of related replacements 01 debentures each Scar through 1978. Other required prin- and renewals is added to utihty plant. L
< inal payments on long term debt for the years 1973 through NOTE 8 -Income Tan Espense:
1977 are 530.000.000 in 1974 and 539,188.000 in 1975 which Commencing in 1971 depreciation of chgible property ' arc expected to be refunded with other long term obligations. for income tax purposes has been based on IRS Class Life At December 31,1972, the Company had acquired 5430,000 Asset Depreciation Regulations. The Company utihres accel-pnncipal amount of debentures which qualify for future crated depreciation and in accordance with accounting re- - sinking fund requirements and which, accordingly, has been quirements of regulatory authorities normalizes, as a timing applied in the balance sheet as a reduction of the current difference, a portiori of the reduction in income taxes result-portion of this debt. Sinking fund requirements under the ing from differences between financial accounting and in-first mortgage bonds are being met through property addi- come tax depreciation. . . tions. As more fully described in Note 9. durina.1972, the Com' in January 1973, the Company issued $25,000,000 prin- pany is deducting for income tax purpose, the additional cipal amount of 7-1/2% Sinking fund Debentures due in annual charges and interest paid for use of indian lands at 1998. The debenture agreement provides that the Company the Kerr Hydroelectric Project for the period May 20,1959 must dehver to the trustee for a retirement sinking fund a through December 31, 1971. The timing difference resuiting minimum of $500.000 cash or principal amount of debentures from deferral of these costs to future operating periods for each year from 1979 through 1997. financial accounting purposes has been normalized. The Company's Mortgage and Deed of Trust to Morgan The remaining differences, some of which are permanent Guaranty Trust Company of New York dated October 1, in nature, between depreciation and depletion used in de-1945. as supplemented, imposes a direct first mortgage lien terrnining taxable income and net income fer hnancial on all physical properties owned or thereafter acquired, accounting purposes, together with other differences be-exclusive of subsidiary company assets and certain property tween taxable income and financial accounting income, and assets specifNally excepted from said hen. At December are accounted for as net current reductions in income tax 31,1972 and 1971, the undepreciated book value of assets provisions. subiect to the lien was $362,758.000 and $343.361,000, re- The reduction in current federal income tax resulting spectis els . The obhgations collateral:ted are five series of f*om the investment tax credit is being taken into mcome Farn Mortgage Bonds in the amount of 5115,188.000 at De- based on the vanous hses of the assets gning rise to the i;embe 31,1972 and 1971. credit. Long term debt agreements impose no material restric- The Company hu made no provision for U.S or foreign tions on the mailabihts of retained earnings at December income taxes on the cumulative undistnbuted earnings of 31,1972 for daidends Earnings retained for u9 in the busi- fore gn subsidianes, as these earnings are expected to remain ness shown by the PSC financial statements exeed such nvested for an indeimite pa;od of time and. in addition, retamed eamings shown by the FPC fmancial statements by any remittance of these amounts would result in no material ' 54.910.608 which the FPC might contend are not available amounts of such taxes by operation of the relevant statutes for pasment of dividends (Note 2). currently in effect and by utilization of available tax credits NOTE 5-Short term Borrowing: and deductions. All other subsidianes ara included m the The Company is authonzed by the PSC to issue unse- Company's consohdated U.S. mcome tax return. cured promissory notes dunng the penod endmg December NOTE 9-Costs Def erred to Future Operating Periods:
- 31. 1973 in aggregate pnncipal amount ru to exceed $60 milhon. In connection therewith, at December 31, 1972. Dunng 1970 management concluded that use of the mtormal borrowing arrangements with lending commercial Madison natural gas storage field be discontinued and the banks provide for compensating balances of approximately facilities abandoned. Th.is extraordmary property loss after 53 milhon which are inc'uded as current assets in the Con. applicable taxes is bemg charged to income over a period of sohdated Balance Sheets.
ten years commencing July 1,1970 as authonzed by the PSC On lanuary 15,1971, the FPC, issued an order approving NOTE 6-Retirement Plans: a settlement agreement determmmg payments due the The Company maintains trusteed, noncontributory Re- United States for headwater benefits provided by its Canvon tirement Plans covering employees who attain retirement Ferry hydroelectric project for the penod 1953 through 1970 age, normally age 65, and have completed one year of ser- The settlement eveeeded amounts accrued by the Company vice. At December 31,1972 and 1971* the market value of through 1970 and the net additional expense after applicable asssts held by the trustees approximated the actuanally com- taxes is being charged to income over a penod of five years pu;ed pnor service costs. Accordmgly, costs of the plans for commencing January 1,1971 as authorized by the FPC and 1972 and 1971. funded ano charged to expense for each year, the PSC-reiate principally to current services only and were 5561,345 and 55%.488, respectively. The Company reserves the right in 1%7, the FPC ordered an increase in the annual to amend, modify or terminate the plans. charges for the use of Indian lands at the Kerr project from
$238.375 to 5950.000 annually effective May 20.1959, plus NOTE 7-Depreciation and Depletion: interest at 6% simple per annum from that date in 1972. ..~
Provisions for depreciation and depletion are calculated the United States Court of Appeals for the Distnct of Colum- i by the straight hne and unit of production methods by appli- bia affirmed the determination of the FPC but reduced the I cation of vanous rates based on useful hves of properties interest rate to 4% and the mandate of the court has now determined from studies and computations made by compe- become fmal. On July 31.1972, the Company paid 511.249.- g tent engmeets Ouring 1972 and 1971. the provisions for de- 914 additional annual charges tot the penod May 20,1959 preciation and deple6on approximated 2% of the depre- through December 31. 1971 includmg mterest. Since 1967 ciable and depletable property at the beginning of the year. the Company has recorded an annual charge against income
. Mamtenance and repairs of property and replacements to recognize the increased annual rentals as determmed by
. and renewals of items determmed to be less than units of the FPC; therefore, atter taxes and provision for amounts property are charged to operating expenses - mcmtenance. recoverable from downstream beneticiaries. the balance to .
20
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=. _ _ . _ . . ..
.s u . ... so-i.:..s . . . . . .
be acsounted for n 51.755.000 The Company has recched return af ter twenty vears of operation under the 14 ense The amount of these amortization reserses, if ans. relatin, cuthorization from the PSC and the FPC to amortize this to the Cornpany's hydroelectne projects cannot be ascer-cmount to electnc operating expense oser a penod of ten ye:rs commencing in August 1972. This results in a charge tained with accuracy at this time because of sarious uncer-against income in 1972 of $157.000 and 5376.000 in subse- tainties regarding methods of calculation. Howeser, manage-quent years until fully amortized. The restriction on the ment at this time believes that any such amortizanon reverses avritability of retamed earnings for dividend purposes im. are not material in relation to the Company's investment in posed by the Board of Directors in 1968 was removed by reso- property and plant or to shareholders' equity. lution in luly 1972 At December 31, 1972, in connection with their con-NOTE 10-Contingencies and Commitments: tinuing construction program, the Company and its subsidi-The Cornpany's hydroelectric projects are operated aries have entered into purchase commitments which under licenses issued by the FPC which empire at various amounted to approximately S45,000.000 The Companv is sub-times through 1998 When a ticense c*pires. it may be reissued ject to current minimum annual rentals et 51.300.000 com-to the Company, issued to a new licensee or the facility may prised of $975.000 hydroelectnc protect rentah under terms be taken over by the United States. In either of the last two of licenses issued by the FPC (above) and 5325.000 .rane events the Company would be entitled to compensation mission line rentals under noncancellable leases I equivalent to its net in estment in the project, not to exceed fair value, plus severance damaRes in determining net PHOTO
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tr: vestment in the project. the licenses provide that there may o. m.ddie, pase 7, io.er. pase 9. en.ddie r.sht. so-er leet. P.ch craein. cice I
'roat cowr. bottom. carv ereed case 3. r'shi pase 4. top ie't Bob Heaket be deducted the amount contained in an amortization re- ***8'"
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tmount earned in excess of a specified reasonable rate of
- 707 S w WASHINGTON ST AEET suite 1500 PonTLA*C PbCC opEGON Sr205 s03 z24 904 htCih00SC :.h February 9,1973 To the Board of Directors of The Montana Power Company We have examined the consolidated financial statements of The Montana Power Company and its subsidiaries for the two years ended December 31,1972 and 1971, appearing on pages twehe through twenty-one of this report. As explained in Note 2 to the financial statements, the Company maintains accounts to conform to the accounting requirements of both the Public Service Commission of Montana and the Federal Power Commission; financial statements based on the accounts prescribed by both Com-missions are presented in this report. Our examinations, which were directed to both sets of financial statements, were made in accordance with generally accepted auditing standards and accordingly included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances.
As described more fully in Note 2, the difference:, between these two sets of financial statements arise from a decision of the Federal Power Commission which has resulted in the exclusion of some 521.- 600,000 of Company's costs from the property accounts with a corresponding reduction in stockholders' investment. The Public Service Commission of Montana recognizes such amounts as legitimate costs of utility property and permits the Company to earn a return thereon. Because tne Pubhc Service Commis-sion of Montana has the maior jurisdiction over the affairs of the Company, including rates and securities issues, the financial statements based on its accounting requirements, in our opinion, are the more useful to the Company's stockholders. In our opinion, the accompanying financial statements based on the accounts prescribed by the Public Service Commission of Montana present fairly the consolidated fincncial position of The Mon-tana Power Company and its subsidiaries at December 31,1972 and 1971, the results of their operations and the changes in their financial position for the years then ended, in conformity with generaffy accepted I accounting principles consistently applied. Also, in our opinion, the accompanying financial statements based on the accounts prescribed by the Federal Power Commission present fairly the consolidated financial position of The Montana Power Company and its subsidiaries at December 31,1972 and 1971, the results of their operations and the changes in their financial position for the years then ended, in conformity with the applicable accounting
- regulations and orders of the Federal Powe; 3mmission consistently applied.
A&
Puge: Power 1972 Annual Reoort
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Balanct ( Assets December 31 December 31 1972 1971 UTILITY PLANT: Electric plant, at original cost . .. . . . 5530,971.055 5494,180.405 Less accumulated depreciation . . . . 71.929.782 63.769,722 Net utility plant . . .. . . . 459.041,273 430,410,683 OTHER PROPERTY AND INVESTMENTS: Nonutility property and insestments. at cost 7.491.793 3,611,428 investment in associated companies 2.666.490 2.850.649 Total other property and investments 5.158.283 6.462.077 CURRENT ASSETS: Cash . 4,174.050 5,774.250 Accounts receivable . . 12.447.797 9,895.392 Materials and supplies, at average cost 4.143.570 4,097,539 Prepayments . . 795.641 706.865 Total current assets . 21.561.05M 20.474.046 DEFERRED DEBITS: Advance under power contract 968.750 1,000.000 Unamortized debt expense . 1.600.708 1,528.02S Accumulated income taxes-provision for self insurance 571.512 527,512 Work in progress . 444.596 369.647 Other 1.385.325 560.128 Total deferred debits . 4.970.891 3.985.315
$490.731.505 5461,332.121 The Note.s on pages ll.12 and 1.1are a part of the financialstatements.
N 6
Sheets Liabilities December 31 December 31 CAPITALIZATION: 1972 1971 Share owners' investment: Preferred stock . . .. . . . . . . ..... . S 24.932.400 $ 25,6% 400 Convertible preference stock . . .. . . . ... 14.814.500 14.984.500 Common stock . . . . . . .. .. . 43.753.440 43.624.440 Paid-in capital . .. . . .. . . 26.590.472 26.042.746 Earnings reinvested in the business . . ... .. . 68.777.638 63.370.210 Total share owners' investment . . . . 178.h68.450 173.718.266 Long term debt . . . . 254.770.953 224.865.750 Total capitalization . . . 433.639.403 398.584.016 NOTES PAYABLE TO BANKS . . . 16.000.000 26.500.000 CURRENT LIABILITIES: Notes payable . 4.167.146 4,247.389 Accounts payable . 4.359.919 4.483.547 Taxes accrued 10.469.311 9.619,490 Interest accrued . . . 2.635.152 2.073.752 Other . 494.938 625.428 Total current liabilities 22.146.466 21.049.606 DEFERRED TAX CREDITS: Accumulated investment tax credits 1.530.000 269.000 Accumulated income tax credits 436.(MX) 189.000 Total deferred tax credits 1.966.000 458.000 OTHER DEFERRED CREDITS: Customer advances for construction 2.905.225 3.178.124 Other 1.521.331 1.079.767 Total other deferred credits 4.426.556 4.257.891 CONTRIBUTIONS IN Af D OF CONSTRUCTION . 11.013.685 9.035.532 ACCUMULATED PROVISION FOR SELF INSURANCE . 1.539.395 1,447.076 5490.731.505 5461.332.121 7
Statements of income l Years Ended December 31 i l' 1972 1971 l OPERATING REVENUES: 5 61.422.955 554,431,597 Residential . . . 29.848.807 26,222,281 . . ' Commercial . .. .. . 11.450.250 8,985,798 Industrial . .. ... ... . . . .. . . . 5.424.192 4.461,195 Other . . . ... , .
. 108.146.204 94.100.871 Total operating revenues . ..
OPERATING EXPENSES: Operation: 25.938.424 22,%5,6% Purchased and interchanged power-net . 19.651.131 17,722,903 Other . . 5.622.0M 4,585,411 hlaintenance . . . . . I1.204.295 10.466,725 Depreciation . . 13.256.643 10.850,937 Taxes other ihan income taxes . . , ,. Federal income taxes: Payable currently . . 2.462.000 1.309.000 1.261.000 269,000 Deferred insestment tax credits-net. 203.000 114.000
, Deferred - other . '
Total operating expenses . 79.598.~57 68.283.672 OPER ATING INCOME . 28.547.447 25.817.199 OTHER INCOME-NET: Property sales (net of Federal income taxes of 456.654 269,720 5196.153 and 5115.889i . Allow ance for funds used during construction . 1.589.508 1,419,226 5liscellancous-nei 170.78s 224.549 Total other income- net . 2.216.950 1.913.495 30.764.397 27,730.694 INCOME BEFORE INTEREST CHARGES . INTEREST CHARGES: Interest and amortization on long-term debt 13.043.504 '.1483,739 Other 1.676.987 1.383.946 Total interest charges 14.720.581 13.867.685 NET INCOME . 16.043.816 13.863.009 LESS DIVIDEND ACCRUALS: 1.211.353 1,246,053 Preferred stock . . Consertible preference stock . .. 1.084.322 1.086.530 Total dividend accruals . 2.295.675 2.332.583 5 13.748.141 511,530.426 NET INCOME ON COMMON STOCK 4.367.055 4,112,676 COMMON SHARES OUTSTANDING-WElGHTED AVERAGE EARNINGS PER COMMON SHARE: Earnin,cs per share assuming no conversion of preference stock 53.15 52.80 Earnings per share assuming full conversion 53.08 52.76 g The . Wies on pages 11.12 and D are a part of the financialstatements. 8
Statements cf E:rnings R: invested in the Business . Years Ended December 31 1972 1971 ; 563.370.210 559,725,774 BALANCE AT BEGINNING OF YEAR .. 16.N3.816 13.863.009 NET INCOME . . .. 79.414.026 73.588.783 Total . . . . . .. . .. . DEDUCTIONS: Dividends paid: 1.210.939 1,248.660 Preferred stock , . ... . .... .. . 1.086.387 1,086.659 Convertible preference stock . . . 8.339,062 7,388.539 Common stock' . . . .
- 494.715 Expenses. sale of common stock .
10.636.388 10.218,573 Total deductions . . . . . 568.777.638 563.370.210 BALANCE AT END OF YEAR . . .. . . . ..
*1972. S1.91 per share: 1971. 31.82per share. Preliminary calculations indicate that for Federalince,me tax p.w;oses 42% of common stock divideruds during 1972 uere a return of capitalto share owners and accordingly were not reportable as dividend income.
The Note.s on pages II.12 and 13 are a part of thefinancialstatements. 9 =
St:tements of Changes in Financial Position Years Ended December 31 1972 1971 , FUNDS PROVIDED BY: ! i' Operations:
.. 516.043.816 513,863,009 Net income . . . . .. .... . .
Depreciation (including 5691.636 and 5580,865 I1.895.931 11,047,590 charged to other expense accounts) . .. .. . . . . 1,464.000 383,000 Deferred income taxes- net . . . .. . .. . . 92.319 234,925 Provision for selfdnsurance-net . . . .. .. . . Power cost adjustment . . . . . .... .. . . . 351.204 (314.000)- Total from operations . . . . . .. . .. . 29.847.270 25.214.524 Outside Sources: Issuance of first mortgage bonds .. . ..... . ..... 30.000.000 - 405.268 12,565,667 Sale of common stock . . .. . . .. ... Decrease in other investments . ... .. 1.652.562 - Increase in notes payable to banks . . .. .
- 9,000,000 1.705.254 1,699.449 Construction advances and contributions . . .
Miscellaneous- net . ... 227.614 459.988 Total funds provided . . 563.837.96h 548.939.628
. - FUNDS APPLIED TO:
Gross additions to utility plant . . . 541.012.543 535,210,302 Reduction of notes payable to banks 10.500.000 - Reduction of long-term debt 94.797 1,001,285 Retirement of preferred stock . 662.512 516.270 Payment of dividends:
' 1.210.939 1,248,660 Preferred stock . .
Convertible preference stock 1.056.387 1,086,659 Common stock 8.339.062 7,388,539 Expenses of issuing common stock - 494,715 Other investments - 114.894 Increase (decrease) in working capital
- t9.8481 563.145 Miscellaneous- net 941.576 1.315.159 total funds applied 563.837.968 548.939.628
- Changes in components of working capital were:
Increase (decrease)in current assets:
. 5(1.600.200) 5 1,543,430 Cash 2.552.405 422,672 Accounts receivable Materials and supplies . . 46.039 (58,162) 88.776 43,167 Prepayments . .
(Increase) decrease in current liabilities: Notes and accounts payable .. 203.871 (1,065,326) Accrued expenses . I1.300.73 o (322.636)
$ 19.848) $ 563.145 The Notes on pages 11.12 and 1.l are a part of the financialstatements.
i 4 10 l 1
- l
Not:s t3 Financti Stat;ments I)
SUMMARY
OF ACCOU$ TING POLICIES: Customer Advances for and Contributions in Aid The Company's accounting policies conform to gen. of Construction-Customer advances for construc-erally accepted accounting principles and to account. tion may be refunded in whole or in part or may be ing requirements of regulatory authorities. Significant transferred to Contributions in Aid of Construction which represent amounts paid by customers and policies are described below. others toward utility plant improvements. principally undergrounding. The total costs of such improve-
- Utility Plant--The utility plant includes allowances monts are included in utility plant.
for funds used and taxes incurred during construc, tion. Maintenance of utility plant is charged to op- 2) Effective April 18. 1972 the Washington Utilities crating expense. and Transportation Commission granted a general jncrease in rates amounting to 11%*6. Because the Depreciation -The Company computes depreciation i increase was only ,m effect for a portion of the per,oo. cn its books of account principally on the straight- revenues through December 31. 1972 reflect an in-line method based upon estimated remaining service crease of nly about 56.700.000 as compared to an lives and accumulated reserves. approximate 511.700.000 mereasei ,f the new rates had been in effect for the entire year. Federal Income Tares-in computing depreciation for Federal income tax purposes. the Company uses 3) Expenditures for utility plant during 1973 are er depreciation methods and estimated asset h,ves which pected to approximate 559.400.000 including approxi-differ from those used on its books of account. mately 521.800.000 applicable to the Company's por-
~
Allowance for funds used and taxes incurred during tion of the Colstrip generating plant in Montana. construction and the provision for self-insurance are which portion is expected ta total about 5100 million tiso treated differently for income tax purposes. The upon completion in 1976. Certain purchase commit-Company normalizes. with the approval of the Wash- ments have been made in connection therewith, ington Utilities and Transportation Commission. the trx benefits from projuction property for it) liberal- 4) Earnings reinvested in the business unrestricted as ized depreciation on pest-1969 additions and (2) asset to payment of cash dividends on common stock depreciation range ( ADRi depreciation on post 1970 amounted to approximately 538.600.000 at December additions. In addition. as allowed by the Revenue 31.1972 under provisions of the most restrictive cos-Act of 1971, the Company has elected, with the ap- enants applicable to the preferred and preference proval of the Commission, to normalize the effect stocks and lor.g term debt. cf the job desetopment investment credit by reducing - - the cost of service on its regulated books of account ratably over the average useful life of the property 5) PREFERRED STOCK. 5100 PAR VALUE: on which the credit was earned. Number of Shares 4.84 % 4.70'. Total The investment credit under prior law. 5477.000 for Authorized . 150.000 150.000 300.0fK) 1972 and 56(OJXX) for 1971. and tax benefits resulting from accelerated depreciation and ADR. except as Outstanding January 1. 1972 125,631 131.333 256.9M described abow are treated as current reductions of Federal income tax expense in accordance with the Acquired for sinking fur:d during 1972. 3.264 4.376 7.640 requirements of the Washington Utilities and Trans. portation Commission and as a result the Company's Outstanding. effective tax rate differs from the prevailing corporate December 31.1972 122.367 126.957 249.3_21 rate. The Company defers the tax effect of the pro- Held for future sinking vision for self insurance until deductible losses are fund requirements 6.633 8.043 14.676 charged to the accumulated provision. Investment in Associated Companies-in accordance The preferred stock may be redeemed by the Com-with regulatory requirements the investment in as- pany at ary time at the following redemption prices sociated companies is stated at cost. which approxi- plus accrued dividends: 5104 per share until May 15. ' mai;s equity. 1974 on the 4.70% series and $103 until May 15. 1977 11 w- ,- -,- - - , , _ __
Notes to Financial Statements (continued) { on the 4.84% series. The Company is required to 9) LONG-TERM DEBT, AT DECEMBER 31,1972: deposit funds annually in a sinking fund sufficient F rst Mortgage Bonds: to redeem 3,000 shares of each series at 5100 per 3-1/2% Series, due 1984 .5 25,000,000 share plus accrued dividends. This requirement may 4-1/8% Series, due 1988 . 30.000,000 be satisfied by delivery of reacquired shares. 4 5/8% Series,due 1991 15.000,000
- 6) CONVERTIBLE PREFERENCE STOCK,7.25%, f ,
51/4% Serie<, due 1996 20,000,000 550 PAR VALUE: Shares 6-5/8% Series, due 1997 20,000,000 700.000 71/2% Series, due 1999 20,000,000 Authorized . 9-1/2% Series, due 2000 30.000.000 Outstanding January 1,1972 . 299.690 3,400 7-3/4% Series, due 2002 30.000.000 Converted into common stock during 1972 . 245,000.000 Outstanding December 31,1972 . . 296,290 9,521,000 Debentures. 5-1/4%. due 1983 Notes payable. 249.953 The convertible preference stock may be redeemed Total . .5254.770.953 bs the Company at any time at 551 per share plus accrued disidends prior to November 15.1973, de-clining to 550 per share on November 15.1974. or The bonds and debentures are redeemable in ac-thereafter. The Company must keep available for cordance with provisions of the indentures. For the consersion of this preference stock. 448.924 shares debentures, annual sinking fund payments of 5375,000 of its authorized and unissued $10 par value common are required either in cash or principal amount of stock at 533 per share. reacquired debentures. At December 31, 1972 5604.000 of reacquired debentures were available to
- 7) COMMON STOCK. 510 PAR VALUE: meet future sinking fund requirements.
Shares 6.000.000 101 Notes payable to banks represent borrowings un-Authorized . der a credit agreement with various banks. The Outstandine January 1,1972. 4,362.444 borrowings carry prime interest rates of 5% to 5 3/4% Sold to trus' tee of er'nployee and mature March 31. 1973. It is anticipated that on ins estment plan 7.750 such date these loans will be refinanced with notes issued for preference stock converted . 5.150 due March 31, 1974 Outstanding December 31,1972. 4.375.344
- 11) The Company has received an assessment of ad-ditional Federalincome taxes for the years 1965,1966
- 8) PAID IN CAPITAL: and 1967 in the approximate amounts of 5256.000, Balance January 1,1972 526.042.716 5382.000 and 5432.000, respectively, plus interest.
Excess of proceeds over par valce of The Company has petitioned the United States Tax common stock sold to employees Court for a redetermination of the deficiency assess-investment trust 157,768 ment, asking the Court to find an overpayment of tax based n certain refund claims for the same years Excess of conversion Price over par which were disallowed in the deficiency assessment. value of 5,150 shares of common The Company believes that if any ultimate tax liability stock issued in exchange for 3,400 results from the litigation,it will not have a material shares of con rtible effect on the Company's earnings for the three-year p, 118.500 period. Excess of par value over cost of 121 By complaint filed in the United States Dhtrict preferred stock reacquired for Court dated July 16. 1972, the Muckleshoot Tribe annual sinking fund requirements 271.488 has sued the Company for 545.000.000 for diversion Balance December 31,1972 526.590.472 and conversion of water from the White Stuck River. I i
. 12 l
l sw-- --- - . - - - - - - w 4.- y -- F
Note.n to Fin:nci:1 St:t:ments (crntinued) and for an injunction agairist further diversions. In as designated by the employees are deposited monthly ' the opinion of general counsel, the Company has with a trustee and are used to purchase a diversified substantial defenses in this litigation and there is investment portfolio. The Company makes a con-little likelihood of significant recovery against the tribution monthly to the trust fund equal to 35% of Company. the basic contribution of each employee. Under the investment plan agreement all Company contribu-
- 13) The Company has a non-contributory pension tions shall be used by the trustee to purchase common plan covering substantially all of its employees. The stock directly from the Company at a value estab-total cost of this plan for each of the years 1972 and lished by sales at specified dates on the New York 1971, was 51.620.000. including approximately Stock Exchange.
5500,000 each year charged to construction. This amount includes amortization of prior service cost During 1972 and 1971 the Company contributed over an approximate 30 year period from January 1. 5223.579 and S200,138 in cash to the plan and the 1958. The Company's pclicy is to fund pension cost trustee purchased from such contributions 7.750 and accrued. 6,723 shares of Company common stock. Proceeds from such sales were credited to the common stock
- 14) The Company has e qualified employee invest- and paid in capital accounts on the books of ment plan under which prescribed payroll deductions the Company.
Auditors' Report Fiscal Agents To the share owners of Common Stock: Transfer agents. The Chase Puget sound Power & Light Company anhattan Bank N.A.. New York, N.Y.. and The We have examined the balance sheet of Pucet Sound National Bank of Commerce of Seattle, Washington: Power & Light Company as of December 31.1972 Registrars. Irving Trust Company. New York. N.Y.. and the related statements of income and earnines ' reinvested in the business and changes in financial and Pacific National Bank of Washington. Seattle. position for the year then ended. Our examination was made in accordance with generally accepted auditir'g Convertib/c Pre /crence Stock: Transf er acents, The standards and accordingly included such tests of the Chase Manhattan Bank N.A., New York.'N.Y., and accounting records and such other auditing The National Bank of Commerce of Seattle, procedures as we considered necessary in the Washington: Registrars. Irving Trust Company, circumstances. We presiously examined and reported New York, N.Y., and Pacific National Bank of' on the financial statements of the Company for Washington, Seattle. the year 1971. In our opinion. the aforementioned financial statements present fairly the financial position of Preferred Stock: Transfer a8ent. The National Bank of Commerce of Seattle Washington: Registrar. Pacific , Puget Sound Power & Light Company at December 31. 1972 and 1971. and the results of its operations and National Bank of Washington. Seattle. l the changes in its financial position for tne years then ended. in conformity with generally accepted First Mortgage Bonds: Trustee and Registrar. The accounting principles applied on a consistent basis. First National Bank of Boston, Boston, Massachusetts. LYBRAND ROSS BROS. & MONTGOMERY Debentures: Trustee and Registrar. Continental Illinois National Bank and Trust Company. Chicago. February ' 1973 Seattle. Washington 13
Financial cnd Statistical Record-10-Y ars Current Year and 10-Year Comparison FINANCI AL RECORD (in Thousands of Dollars) 1972 1971 1970 1969
. 5108.146 594.101 586.682 580.899 Operating revenues . .
51,212 45,274 41,703 39,820 Operation and maintenance . . .. I1,204 10,467 8,585 7.860 Depreciation . 10,889 10,052 13.257 10,851 Taxes other than income taxes . . 721 3.926 1,692 450 Federalincome taxes. . . 79.599 68,284 61.627 58.453 Total operating expenses . . . .. 25,817 25,055 22,44(3 Operating income . . 28.547 2.217 1,914 1.090 723 Other income-net . 30,764 27,731 26,145 23,169 Income before interest charges . ... . 14.720 13,868 13.100 11.441 Interest charges . . . 13,863 13,045 11,728 Net income . . 16.044 Preferred and convertible preference stock 2.296 2.333 2.366 1.454 dividend accrual . . . . . 5 13.748 st 1.530 510.679 510.274 Net income on common stock . . 4.367.055 4.112,676 3,953,799 3.953.501 Common shares outstanding-weighted average 53.15 52.80 52.70 52.60 Earnings per common share assuming no conversion . 51.91 51.82 51.76 51.70 Dividends per share of common stock
- STATISTICAL RECORD Distribution of revenue by class:
56.8 % 57.8 % 57.6 % 58.1% Residential . 27.1 27.6 27.9 27.7 Commercial . 10.5 10.6 9.6 10.2 Industrial . 4.3 5.0 4.7 4.5 Other 100.0 % 100.0 % 100D; Total . . 100.0 % KWH Sales IMillionsl: 4.856 4,557 4.164 3.925 Residential 1,545 1.869 1,722 1.392 Commercial . 1,492 1.449 1.865 1,506 Industrial 295 242 206 172 Other 8.885 8.027 7.407 6.941 Total sales. 379.726 367.741 354.752 339.560 Total average number of customers 1.692 1.665 1.679 1.724 Total regular employees tDecember 31) 14.151 13.711 13.042 12.919 Average KWH use per residential customer Output-net KWH generated, purchased and interchanged imillions): 1.435 1,404 1,250 1.237 Total generaled 8.243 7,429 6 939 6.453 Purchased and interchanged -net . 9.678 8.833 8.189 7.690 Total output 2.115 1 G50 I,711 1.613 Peak load -Kilowatts (thousands) _ Capitalization ratios: 58.8 % 56.4 % 58.8% 55.9 % long-term debt texcluding bank loand 5.8 6.4 6.9 7.8 Preferred stock 3.4 3.8 3.9 4.3 Convertible preference stock . 32.0 33.4 30.4 32.0 Common share owners' investment 100.0 % 100.0 % 100.0 % 100.0 % Total . 60.6 % 63.0% 65.2 % 65.4 % { Pay-out ratio on common stock .
- Dividends increased to a current annual rate of $1.98 per share efective August 15. 1972.
14
1967 1966 1965 -1964 1963 1962 1968 572,578 558,774 555.038 552,931 548,376 544.761 564.424 30,876 29,213 27,219 24,851 18,643 35,250 32,769 5,432 5,011 4,655 4,375 4.094 3,628 7,029 6,952 6,402 6,480 5,914 5,224 9,099 7,816 1,595 1,041 801 380 952 587 2.448 52,973 47,058 40.650 39,026 35,446 29.943 43.640 14,388 13,905 12,930 14,818 19,605 17,366 15,1M 1,467 1,0"18 747 1,017 333 1.058 953 15,466 14,652 13,947 15,151 20,663 18,319 16,601 8.668 7.403 6.654 6,279 6.225 5.997 9.835 10,828 9,651 9,198 8,812 8,373 7,722 9.154 1,431 1370 1.269 907 1.345 1390 1.414 5 9,483 5 8.261 5 7.784 5 7381 5 7.003 5 6.453 5 8.247 3,593,501 3,593,501 3,593.501 3,593.501 3,593.501 3,870,424 3.593.501 52.30 52.17 $2.05 $1.95 51.80 52.29 52.45 51.68 51.60 51.60 $1.60 51.60 51.60 $I.59 57.4 % 56.8 % 57.0 % 57.9 % 58.2% 573% 57.5 % 26.7 27.I 27.1 26.9 26.2 26.5 26.0 11.9 11.5 10.6 11.4 11.7 11.6 11.6 4.3 4.2 4.4 4.6 4.2 4.5 4.9 100.0 % 100.0 % 100.0 % 100.0 % 100.0 % 100.0 % _ 100.0 % 3,024 2,768 2,556 2,460 2,266 2,123 3.4 64 1.175 1.022 915 809 737 680 615 1,429 1.274 1.061 872 760 705 646 165 154 149 144 131 122 116 6.233 5.474 4.893 4.381 4.088 3.773 3.500 318,891 294.856 278.375 266.475 258.940 252.489 241.825 1.691 1.619 1.631 1.571 1.564 1.599 1.615 12.150 11.416 11.027 10.642 10.556 9.981 9.746 1,269 1,062 1,061 1,024 1,136 1,217 1,190 5.776 5.119 4.431 3,933 3,546 3,056 2.793 7.645 6,181 5.492 4,957 4,682 4,273 3.983 1,759 1378 1,121 1,%1 1,139 902 835 56.4 % 59.1% 56.5 % 53.5 % 53.9% 52.1 % 52.1% 8.9 9.5 10.6 11.7 11.8 10.5 10.5 34.7 31.4 34.8 34.3 37.4 37.4 32.9 _ 100.0 % 100.0 % 100.0 % 100.0 % 100.0 % 100.0 % 100.0 % 68.4 % 69.6 % 73.7 % 77.9 % 82.1% 89.1 % 69.3 % 15
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~
bhGREN Heeb, a S'ait enPlTOMinCHt RH i a vyorous e:onctyl aremornpat[6W i I THE WASHINGTON WATER POWER COMPANY e 1972 ANNUAL REPORT il i 9
..-.,,-.--,,-,.------,..--,-,.,-n -.,.,,.-..,,__ac,--._,_.,_---..,.,.--a..c--n,
i THE WASHINGTON WATER POWER COMPANY For the Years Ended December 31,1972 and 1971 ASSETS 1972 1971 UTILITY PLANT: 4 Electric.. . .. . . . . . . . . . . .. . . . . ......... $351,929,130 $308,138,930 Gas.. .. . . . .. . . . . . . . . . . . . . . . . . . . 57,887,824 54 285,565 Other... . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,295,085 10,714,046 Construction work in progress (Note 2).. . . .. 2,755,189 33,825,461 Total.. . . . .. . . . . . . . . . . ... .. ... 423,867,2 5 406,964,002 Accumulated depreciation and amortization... .. . 74,777,132 71,073,880 Utility plant-net.. . . .. ...... ...... 349,090,096 335,890,122 INVESTMENTS: Subsidiary companies.. . .. .. . . .. 9,614,464 8,397,464' Other.. . . . .. . . . . . . . . . .. . . . . . 818,441 657,191 Total investments.. . 10,432,905 9,054,655 CURRENT ASSETS: Cash in banks and working funds.. ... . . . . . . . 570,240 526,147 Receivables: Customers- net.. . .. . .. .... . . . . . 7,458,436 8,148,346 Other.. . . . . . . . . . . . . . . . . . . 2,101,956 2,219,060 Materials and supplies (average cost).. . . . .. .. . .. .. 1,802,838 1,700,021 Other.. . . . . . . .. .. . .. . . . . . . . . . . . . . . . 118,990 188,069 Total current essets.. . . . . . .. . . . . . . . . . . . . . . . . . 12,052,460 12.781,643 DEFERRED DEBITS: Unamo tized debt discount and expense.. . . . . .. . . . . . 1,362,848 1,442,169 Preliminary survey and investigation charges.. .. .. . . . . . . . . . 855,867 852,155 Other.... . .. .. . . . . . . . . . . . . . . . . . . . . . . 364,755 383,342 Total deferred debits.. . .. . . . . . . . . ... 2,583,470 2,677,666 TOTAL.. . . . . . . . .. . . . . . ... .. $374,158,931 $360,404,086 See Notes to Financia: Statements. O 16
LIABILITIES 1972 1971
. . . . $231,417,000 $225,188,000 LONG. TERM DEBT (Note 3).. .. . . . . . . . . . .
COMMON STOCK-No par; authorized 10,000,000 shares; outstanding 105,383,525 85,027,322
-1972,6,504,810 shares; 1971,6,487,004 shares (Note 4).. .
12,987,430 29,258,468 RETAINED EARNINGS (Notes 4 and 5).. . .. . . . . . ACCUMULATED AMOUNT INVESTED IN THE BUSINESS EQUIVALENT TO REDUCTIONS IN FEDERAL INCOME TAXES RESULTING FROM ACCELERATED AMORTIZA-TION (RECORDED AS RETAINED EARNINGS-RE. STRICTED FOR FUTURE FEDERAL INCOME TAXES IN ACCOUNTS MAINTAINED PURSUANT TO STATE REGU-5,420,497 5,962,537 LATORY REQUIREMENTS).. . . CURRENT LIABILITIES: 488,000 667,000 Currently maturing long. term debt.. . . . . . . .. 5,208,362 3,421,771 Accounts payable.. .. .. .. . . . . . . . . . Accounts and notes payable to subsidiary company.. 1,051,300 1,267,000 4,098,416 2,749,734 Taxes accrued.. . .. . . . .. . 2,310,643 2,314,895 interest accrued.. . .. . . . . .. 1,352,121 1,315,509 Other.. .. .. . ... .. ... . 14,508,842 11,735,909 Total current liabilities.. .. . . . . .. DEFERRED CREDITS: 1,070,356 Investment tax credits.. . . . .. . 604,738 648,599 Other.... . . . . .. . . . . . . . . . . 1,675,094 648,599 Total deferred credits.. . . . . . . ... CONTRIBUTIONS IN AID OF CONSTRUCTION., . . . . . . . . . . . . 2,766,543 2,583,251 TOTAL.. ... . . .. . . . .. $374,158,931 $360,404,086 See Notes to Financial Statements. 17 4 - - .
THC WASHINGTON WAT[R POWCR COMPANY STATEMENT OF INCOME AND RETAINED EARNINGS For the Years Ended December 31,1972 and 1971 1972 1971 ( OPERATING REVENUES: I Electric.. ... . . . .. .. . . . 555,618,482 $52,577,948 Gas.. . .. . . . . . . . . . . . . . . . . . . . . . 25,808,266 23,032,853 Other.. . . . . .. . ... . 1,427,798 1,376,627 l I Total operating revenues.. . . ... 82,854,546 76,987,428 OPERATING REVENUE DEDUCTIONS: Operating expenses.. . 40,074,947 34,896,186 Federal and state income taxes.. . . .. . 5,114,844 5,638,316 Other taxes.. . .. . . .. 8,385,012 7,917,118 Depreciation.. . 6,445,621 6,319,684 Total operating revenue deductions.. . 60,020,424 54,771,304 OPERATING INCOME.. . . 22,834,122 22,216,124 OTHER INCOME (DEDUCTIONS): Allowance for funds used during construction.. 2,049,277 1,471,204 Other-net ([ncluding $497,131 loss in 1972 on sale of Lewiston Hydro Project).. .. (503,962) (289,853) Total other income (deductions)-net.. 1,545,315 1,181,351 INTEREST CHARGES: Interest on long term debt.. . . 12,074,856 11,634,012 Other.. .. . 81,780 233,414 Total interest charges.. 12,156,636 11,867,426 INCOME BEFORE THE FOLLOWING ITEM.. . . 12,222,801 11,530,049 TRANSFER-From accumulated amount invested in the business equivalent to reductions in Federal income taxes resulting from accelerated amort!ntion.. .. . . 542,040 542,040 NET INCOME AVAILABLE FOR DIVIDENDS AND OTHER CORPORATE PURPOSES.. . . . . . 12,764,841 12,072,089 51.96 a share in 1972; $1.88 in 1971-based on average shares. DEDUCT-Cash dividends.. .. . .. (9,035,879) (8,736,322)
$1.39 a share in 1972; $1.36 in 1971.
RETAINED EARNINGS, JANUARY 1 (as restated) (Note 5).. 29,258,468 25,922,701 TR ANSFER-TO COMMON STOCK ACCOUNT (Note 4).. .. . (20,000,000) RETAINED EARNINGS, DECEMBER 31.. $12,987,430 $29,258.468 See Notes to Financial Statements. 16
THE WASHINGTON WATER POWER COMPANY ,
' STATEMENT OF CHANGES IN FINANCIAL POSITION For the' Years Ended December 31,1972 and 1971 1972 1971 SOURCE OF FUNDS:
From operations:
$12,764,841 $12,072,089 Net income.. . . . . . . . ...... ~
Depreciation and amortization.. .. .. . . . . . . . . . 6,886,442 7,054,385 Investment tax credits deferred.. . . . . . . . . . . 1,070,356 Loss on sale of Lewiston Hydro Project.. . .. .. 497,131 Less allowance for funds used during construction.. . (2,049,277) (1,471,204) (542,040) (542,040) Less non. cash income transfer.... . . . Total from operations.. .. .. . 18,627,453 17,113,230 From other sources: Bank borrowings.. . 1E,000,000 8,000,000 15,000,000 Sale of bonds or debentures.. . 356,203 5,671,547 Sale of common stock.. .. . Proceeds from sale of Lewiston Hydro Project.. 2,700,000 Refund of prior year Federalincome taxes-net (Note 5).. . 1,034,412 Decrease in other working capital components-net.. . 2,646,704 1,379,576 Changes in other non. current balance sheet items-net.. . . . 204,616 261,072
$43,569,388 $47,425,425 TOTAL FUN'DS PROVIDED.. . .
APPLICATION OF FUNDS: Repayment of borrowings.. . . . . . . . $11,000,000 $14,000,000 Construction expenditures.. . . . .. . 21,366,509 22,802,820 Cash dividends.. . . . . . ... . .. 9,035,879 8,736,322 Invastments in subsidiary companies.. . . . . . 1,217,000 1,257,283 Redemption of debentures.. . . ... 950,000 629,000 TOTAL FUNDS APPLIED.. .
$43,569,388 $47,425,425 See Notes to Financial Statements.
19
~
THE WASHihCTON WATER POWER COMPANY NOTES TO FINANCIAL STATEMENTS, l - DECEMBER 31,1972 AND 1971 February,1958. provisions for Federal income
- 1.
SUMMARY
OF 51GNIFICANT ACCOUNTING taxes gave effect to accelerated amortization, , POLICIES for tax purposes only, of 65% of the depreci-able cost of the Cabinet Gorge Hydroelectric SYSTEM OF ACCOUNTS- , Project. Accounting for the resultant reductions ! The accounting records of the Company are in Federal income taxes was as prescribed by maintained in accordance with the uniform an order of the Washington Utilities and Trans- I system of accounts prescribed by the Federal portation Commission. The order provided that Power Commission (FPC) and adopted by the during the 60-month period the reduction in appropriate State regulatory commissions. taxes was to be segregated from net income and j UTILITY PLANT- accumu:ated in an account entitled Retained Earnings-Restricted, and that the amount so { The cost of additions to utility plant, includ. ' ing an allowance for funds used during con. accumulated be transferred ($542.040 annu-struction and replacements of units of property ally) to retained earnings over the following 25-and betterments, is capitalized. Maintenance year period, during which period, and continu-and repairs of property and replacements de- inE throughout the life of the property, Federal termined to be less than units of property are income taxes are expected to be greater than charged to operating expenses. Costs of de- they would have been if accelerated amortiza-preciable units of property retired plus costs tion had not been claimed. of removal less salvage are charged to accumu- For Federal and State income tax purposes, lated depreciation. the Company computes depreciation using ac. DEPRECIATION- celerated methods for all plant placed in serv-ice beginning January 1,1956. Other property Depreciation provisions are computed by a is depreciated using the straight-line method. method of depreciation accounting utilizing In accordance with requirements of the regula-unit rates for electr_c i production plants and tory authorities having jurisdiction over rates, composite rates for other properties. Such the Company's tax provisions reflect the cur-rates are designed to provide for retirements rent tax reductions arising from such deprecia-of properties at the expiration of their service tion computations. lives. The rates include annuity and interest investment tax credits are accounted for on components, in which the interest component the " flow-through" method whereby current tax for electric production plant is six per cent and provisions are reduced by the amount of credit for other property is zero per cent. Deprecia- utilized ($1,616,000 in 1972 and $300,000 in tion of transportation equipment is provided on the basis of miles or hours of operation. The 1971). In accordance with directives of the Washington and Idaho regulatory commissions rat,o i of depreciation provisions to average de-an amour.; ($1,070,000) equivalent to the in-preciable property was 1.78% in 1972 and vestment credit on new production facilities 1.82% in 1971. placed in service in 1972 was charged to Fed-SUBSIDIARIES- eral and State income taxes aad the resulting The assets, revenues and earnings of sub. credit deferred to be amortized over five years sidiaries are not significant in relation to those beginning December 31,1972. of the Company. In accordance with FPC ac. The Company and its subsidiaries file con-counting requirements, the Company's invest- solidated Federal income tax returns. Subsidi-ment in subsidiaries is stated at cost which aries are charged or credited for the tax effects approximates its equity in the underlying net of their operations and investment credits. assets. RETIREMENT PLAN-FEDERAL INCOME TAXES- The Company has a Trusteed Retirement During a 60-month period ended in Plan covering its regular full time employees. 70 -
c Pension costs are computed on the basis of ac. 4. COMMON STOCK cepted actuarial methods and include current The Company transferred $20,000,000 dur-service costs and amortization of prior service ing 1972 from retained earnings to the com-costs over 15 years. The costs of the plan mon stock account pursuant to authorization (51,013,000 in 1972 and $1,038,000 in 1971) by the Board of Directors. are borne by the Company and charged to op- In 1971 the Company sold 250,000 shares erating expenses. The Company's policy is to of its no-par common stock for $5,562,500. fund pension cost accrued. Under the Company's qualified stock option
. lan for officers and key employees, options 2.- CENTRAllA PROJECT were exercised in 1971 for 880 shares at The Company's share of the Centralia Proj- $22.375 a share. No options were exercised in ect steam plant construction costs (approxi- 1972 and none are outstanding. At December mately $37,000,000) was transferred to elec. 31, 1972, 41,585 shares are available for l tric utt :ty ;.lant in service as of December 31, grant.
1972' Under the Company's Employees' Stock Pur-l chase Plan,17,806 shares were issued during
- 3. LONG-TERM DEBT 1972 and 3,621 in 1971 at prices of $19.95
! o,c,me,, 31 1972 1971 and $21.00 a share, respectively. At December 3 ee e 982... .. 5 20.370.000 5 20.370.000
$19.95 a share and an additional 31,666 shares 4s% series coe 1987.... ... 30.000.000 30.000.000 4%% Se'ies cue 1988 .. . .- 20.000.000 20.000.000 are available for grant.
4%% series c e 1988.. 15.000.000 15.000.000 4s% series c 1989 . 15.000.0c0 15.000.000 5. PRIOR PERIOD ADJUSTMENT
$ !* U N e% ser.eS cwe 1996.. ._.
0:$.! $ 20.000 000
$0;@
20.000.000 Retained earnings at January 1,1971 and December 31, 1971 have been retroactively 9%% Series cue 2000.. .. 20.000.000 20.000.000 increased $1,034,412 to reflect refunds re-Tom 180.370.000 180.370m ceived in 1972 of Feceral income taxes for years 1955 through 1966 and related interest, c 19 8 8.430.0e0 8 768.000 7.217.000 7.500.000 less applicable income taxes of $240,000. 4%% owe 1983.. - 4k% owe 1390 . 5.400 000 5 550.000 8%% oww 1991 _. 15.000 000 15 000.000 Tota' . .. 36.047.000 36.818.000 Notes payabie- Dariks. Due Sectembe- 30, 1972 8 000.000 Due Septembe- 29, 1973 15.000.000 Total toeg-term cent 5231.417.000 5225 188.000 2100 Seattle.First National Bank Building HASKINS & SELLS Certified Public Accountants Seattle 98154 The Washington Water Power Company: We have examined the balance sheets of The Washington Water Power Company as of De-cember 31,1972 and 1971 and the related statements of income and retained earnings and changes in financial position for the years then ended. Our examination was made in accord-ance with g,anerally accepted auditing standards, and accordingly included such tests of the accounting recorcs and such other auditing procedures as we considered necessary in the circumsta' ices. In our opinion, the accompanying financial statements present fairly the financial position of the Company at December 31,1972 and 1971 and the results of its operations and changes in its financial position for the years then ended, in conformity with generally accepted ac-counting nrinciples applied on a consistent basis. January 25,1973 21
- - - _ - ______-_______- ___________________ _ n
Gross Utilrty Plant investment Annual Gross Operating Rerenue L, 400 80 , N b EN i4 Uh 2 h E
- el
(' m _. t 60 i 7 e 3y ; e U % i E 200 4< u.,
- J2 s
-4
!3 40
.,m];pN d f m ! 20 I '
k ' M M 65 66 67 H 69 70 71 72 M H 65 66 67 68 69 70 71 72 A TEN YEAR
SUMMARY
1972 1971 1970 1969 1968 1967 Gross Utility Plant (Thousands of $1: Electric $354.525 5341,739 $321,923 $303,339 $291,778 $284.456 Gas.. 57,963 54,403 54.114 50,438 47,017 42,603 Other. 11.379 10.822 10,431 10,007 9.534 9,070 Totat $423.867 $406,964 $386.468 $363,784 $348.329 $336,129 Operating Revenues (Thousands of !) $ 82,854 3 76.987 $ 72,093 $ 68,992 $ 65.361 5 61,525 Earnings per Share (Average Shares) $ 1.96 $ 1.88 $ 1.80 $ 1.76 $ 1.68 $ 1.58 Earnings per Share (Outstanding Shares! $ 1.96 $ 1.86 $ 1.80 $ 1.70 $ 1.68 3 1.58 Dividends per Share $ 1.39 $ 1.36 $ 1.32 $ 1.28 $ 1.21 $ 1.18 Averagt ilectric Customers . 178,037 172,294 167,344 163,324 160,311 156.594 Kwh Sales (in millions): Genera! Business . 4.604 4.344 4.075 3,952 3.681 3,400 Other Sales
- 1,798 1.451 1,513 1,486 1.732 2,802 Total 6,402 5,795 5,588 5,438 5,413 6,202 Electric Residential Service Averages:
Number of Customers . 157,205 151.640 146,616 142,806 139,881 136,337 Annual Use Per Customer (KwhL 12,498 11,960 11,361 11,129 10,413 9.952 Revenue Per Kwh (in cents) . 1.19 1.21 1.25 1.29 1.33 1.36 Annual Revenue Per Customer.. $ 149.18 $ 144.25 $ 142.49 $ 143.19 $ 138.16 $ 135.38 Gas ResidentialService Averages: Number of Customers 55.540 51,670 47,550 43,016 38,766 34,900 Annualuse Per Customer (Therms) 1,511 1,507 1,440 1,500 1,406 1,347 Revenue Per Therm (in cents) . 13.12 12.53 12.30 12.19 12.28 12.35 Annual Revenue Per Customer . $ 198.28 $ 188.85 5 177.65 5 182.79 $ 172.62 5 166.43 Total Payroll (Thousands of $) .. $ I?.429 $ 12,654 5 11,641 $ 10,895 $ 10.106 3 9.392 , Employes at December 31. 1,100 1.111 1,090 1,094 1,079 1,071
- Includes surplus energy sales to other utilities.
22
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.- ( q, fMNgv *[y[h; %4*ffb V)(( . ' ,[g ; , ,n $ 17153 $ 174 76 $ 183 55 5 179 36 $ 3.962 $ 8 712 5 8.285 $ 8.041 ]IS 'v;5 6 ., ,
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; f STAT & OF OR12k14 ) . <
) ss
> COUNTY OF MULTNOMAH) i PHILLIP C. OTNESS, being duly sworn, states that he is Bonneville Power Administrationjs Project Manager for Washington s.*
Public Power Supply System's 14uclear Projects No.1, No. 2, and g t No. 3, and that the financial data-he has provided to the ,
\ .
eshington' Public FMeer Supply System for thy Project Participants , was obtained from financial reports submitted by each Participant t to Bonneville Power Administration. , l .
\ / -
/ it i
PHILLIP C. OTNESS g' 9;
~ .
Subscribed and sworn, to before me, a Notary Public in and for the State above nameo, this lith day of May, 1973.
. . j-f)(.'$ $(,I '-bkQh R *[ N ry Public in and for jx ,
i t State of Oregon I < My Conunission Expires:[NAi I4 bM e
\
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~# 1 UNAVAILABLE REPORTS c
e .s No reports' are presently available for: , d 4 Minidoka Farmers Electric Co. South Side Electric Lines East End Mutual Riverside Electric'Co.. Unity Light and Power O
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- u. s. orp AmT:aatst or TNI r- Tenson - oossutvetL2 Powe: Aensesesst:::.Tios P.,. I MONTHLY FINANCIAL AMD GPERATIM2 REPORT DISTRIBUTOR CITY OF IRIRLEY MRhICIPAL FOR MONTH EPOING IE0EllIEl'II. 1972 .:
6 4
.- - y
' r' V E N U I'. 8'NFRGY AND CUSTrsurR "* .ilC5 .
g KWH 5OLD NO. CF CUST -* DOLLARS ENERGY 5 ALES ' YEAR To caTE Twes nowr 2- [ rwisuourn vaart To caTt . T was month [27,673.05... .5309,141.91.. ' 1,829,060 .19,947,738 3298 's' 1 8?esident sol & Fnem ........... . . . .
.4,245.40.. . 29,689.05.. ...[ .423,780. .. 2,805,290. ... 105.... .. i 2 o ud-ntial seasonoi.4LL Electric. -
3 . . . .
. 17,099,636... . . . . . . .
24,786291. . . . . . . ..265,437.47.. ... 1,688,990... . 479..
- 4. Commercial ( 50 KVA or le s s ). .......... . . . . . . . .
5 Cnmmerrect (over 50 KVA) Al],. Electric . 9,865.90.. .99,465.30.. .1.277,070... . .12,870,810. .14.
. 9.162,45... 97.751.60.. . .. 898,490 .9,222,270. . 12
- 5. In+m ol 7.
.-... ...._.~. .. . . . . . . . . . . . . .
- 8. Irrigation and/or drainoge pumping . ........... . . . . . . . . . ......................_ . . . . . . . . . .
.._ ... .. 2. 272,972..
- 9. Public st ce 1ightinfity. .Lte.. ..Sebf1., . . _.. . 741.70... .12,$47.39.. . .247,210. . . . . _ . .
1o. Public nuthoriti.Gity.. Pumps..Sch. #3 . 341.45 .11,502,65 .113,800. . 2.663,550...
~
i t. Other ' ' .. 67.682.266 nos
- 12. rOTAt < t w m
$76,838 86 ._ _ $825,535 _ _ _ _ _ . 37 _ _ _ _ _ __6.478.400.
INCOttE $1 ATEt4ENT f uis wogra vaan To care OTHER REVENUE 5
.115,50 .1,358,00.. i. Totaloperating revenue (line 17) . 576,954,36 .4826,893.37.
- 13. .Nightgwde:. .. . . . . . . .
5 % n'ing ravaana de<luctionv 3 Tot.1 op.reeing esp. (line 28) 45,666,37.. .487,845,34 . ,
- 15. Miscellaneous electric revenue . _._ __
TOT At wsC. RevEwuE ( is is,. i5 i .. __ .115.50. ___.1.358.00__ _ ( D.,..cion . . . . . . . . . . . _ . . . . . . . . . . . . i6. 17._.__Tcli AL_ OPE R ATING REyEHUE ( 12 + 16 ) 67,6,95.4.36__. ;.$.8 2.6,893.37m __ 5. A-.<,i .ii.n os . . . . . . . . . . . . . . . .3/ ..
~ggg --
OPER ATING EXPEN5ES gg}y ~~ - ;1ggg
- 8. TOYAL 0PER.REV.DED. (3etw.7) Ik9,833.QL. $$% ,865t,38 _
- 18. Generatson ... . . . . . .
27,121.12.. ._291,152.83 _
- 19. Fower purchases - BPA . . $24,176.00 $231,286.00 9. OPER ATING INCOME ( I minwst)
- 20. Power purchases - other OTHER INCOME 2I. Tronsmissiori . . . . . . . . . . . . . . . . . . . . .
io. McCarty's Inv.R.eclaim copper .54.7 547.26. 15,990 32 181,456.10.. 26..
- 22. Distribution O & M.. ii. Misc. non. operating rev. (net) 46,011 54.
- 23. Customers' occounting & collecting ..),613.k$.. . _ ._
- 24. $ ales promotion . . . . . . . . . . . . . . .
- 12. TOT AL OTHER INCOME (10 + 18) . ._$347.26_ _ _ _ _ _ _. ___$347_.26_
- 25. Administrative & general
.1,886.60.. . . . ,29,091.70 13. CROSS INCOME (9 + 12) 668.58 1s'l00.09
- 26. INCOME DEDUCTIONS
- 27. _ _ _ . _ _ . _ _ _ _
28._.y. '. TOT. AL CPER,ATI.NG EXP,EN5ES (18 ehre 27) .._ $k5.,666.37_. _ _ _ _ . . . _
$k87,845.34,.- . 34, ;e es o lon .t t , , , . .
. --. . c_ . . .. . _ _. __
0 - * ~ . . . . . . Ii Aal.s r.s <> rive aritories. neuw en err. ( undir ar, est." 6
- 16. Capitol . Addition.: ,..6...
.7,09 50 53,540 30.
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- 18. Me sc. iracome dedue.tions trar. A m<f of amorrirati<.w. ,346.30~
t' 4' In - t e. v ren pas =,, nts n, crec.a/ /en</s. 10 10T Al INCOME DED.(14elww18) _ 816KK01.30ff
- 20. >>e T iNcouE t iw... m 111,322.08 $136,102.33 BP A 110 .. A.,o.i.a-i
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' . . yy ' - Peee 3 ELECTRIC EMERGY STATEMENT cc o ese
^
-.'*2
.r/Ab
. f .:at, s: avr MONTH OF- / 6 19 74 E0EdGv GE*Faar'D. PI'Rf h AS ED, AND INTERCHANGED THIS Mn4TH i YEAR TO DATE l
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p.g. ] U. s. DEP ARTesENT OF THE INTERIOR - BONNEVILtE PO1pER ADestNISTRATION MONTHLY FINANCIAL AND OPERATING REPORT DISTRIBUTOR CITY OF HEYB'IRN, IDAHO FOR MONTH ENDING DECEMBER 31. 1972 REs. ., Al E 5 AND (.lf. #* ., l E NE RGY 5 At.E 5 M' t aRS OtH SOL 0 No. m t057 l *, Y g,3 un,3 v , 7 r His MON TH vtap to OATE T His 68H v H =-at 1: 1 Residentini & Form .7,011.83. 73,466.63.. 1,042,550. . .7,451,390 .597
- 2. Pesidential sacsonal... .. .. . . . . .
3 '~ Ti, % fi6~
~ "'
- 4. Commere of f 50 KVA or lessl 1,W6 ~~178,Y56I i.16
- 5. C,r.meresol (over SI) KVA ) 174.96 l M 1,560.86_ ,893T70 3,669,360
. 23,980 .. ... 128,670.
48,894,960 2 2
- 6. In dustrial *W 938.705.27
' . . . . . . ~ . . . . . .
- 8. Irrigation and/or drainage pumping 5 .00. . . 111.88.. .. .. .. . 130. . . . _ , .... 3.57Q.. . . . . . . . . . . -. .-. . .1..... ..
9 Public street lighting . .
- - 29,128 255,913.. ..-..
Io. Publie outherieies ..... ... . . . . ..
.. 44,760. _.. . 250,010... .... .. . .. 24 . ..
- u. Other '- I*M.. Lights. . . . . .49.00 _ _ 479.50._ . ._.1,080__._ .9J91__ 12 -
i2. TorAttt,s,in ._33,717.57 386,217.84 . 4.989.938 58.503.als *los _ INCO#it STATENENT OTHER REVENUE 5 Twis uonTw vran To oAve 11 . , , ,
- 1. Total operating revenue (line 17) . 53,735.53 391,555.52 a .4 . . . . . .. . . . . . . . . .
- 2. Vpe.roting revenue deductions:
- 15. FAiscellaneous electric revenue .
_ _ 17.96__ _ 5,337.68_ _ 3. T.e.t .,=nne . ,. oin. 2s) . 28J6) 62.. 32b.336.93..
- 16. TO! AL el5C. REVENUE ( 13 ehen 151 ..--. _-- - - - -- . . .
4 Dep..ctoelen . . . . . . . . . 3' 17_ _' ore.' 9N a*RitRE1ENUEJ I.U.E L _. .33,735.53 _391,555,52_= _.. 5. A-..ti .n.n .v . . . . . . . l l
- 6. Temos . . . _ _ _ _ _ , . _ _ _ . . _ , _ _ _ _ , _ _ . . , _ _ _ , , , .
OP E R ATING EXPEN5E5 # _1s M_.,00_ 14,@_,_M
- 7. Tom .ipviv.I.nea
- 18. Generation ... . . . . . . . . . . . . .
- 8. TOT AL OPE R. R E Y. DED. ( 3 thrv 7 ) 27s7b3.th2 .. .339s736,93.
- 19. Power purchases BPA 15,867.00.. .180,996.00.. 9. OeERr . ino inCOuE (:-i .s) 3,97.1 91 _ 51,618.59_
- 20. Power purchases - other
- OTHER INCOME
- 21. Trmsm:ssion . . . . . . . . . . . . . . . . .
- 22. oistribut.on - 0 & M.. .
11,931.93.. . . . . . . . . . . . . . .123,866t69. io. _ _ . . . . . . . .
- 23. Cust amers' occounting & collecting .569.61 .
8,962.63. n. Misc. non. operating rev. (net) _ _ _ _ ___ ._
- 24. Sales promotion . . .
- 12. TOT AL OTHER tNCOME (10 + 11) . _ _ _ _ _ _ _ , _ . _ _
- 25. Administrative & general . . . . . . . . . . . . . .19511,511.61 08 , .
- u. cross swCour (9 +12) 3,971.91_ J1,818.39_
n. gy, INCOME DEDUCTIONS
- 28. TOT 4t.pe_ER AT.iuo ExrE_usEsgs .6,. 27t . __
28,563.62 ~125,33C93~~] y in,,,,est on lano. t. rm debe 19,200.00"
~
35 Interest on invest, of munaipality 1,606.00 l' gar, . t., e s8, r stifetie s. ,,w n a w. er, . f m I e-are est . ; h- *5 ~~ 30 *OD
.* r e Droember rete,rr also sku . .e s I m.rrage nomi.e e .,j . usem. ru ..
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1
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BALANCE SitEEIS
' DISTR 11RTTION DIVTSION OF PUMLIC UTILITY DISTRICT
'NO. '1 Or PT,::D ode 1LLE COU:.TY, t!ASill:;iff0N Decetaber 31 December 31 1972 1971 ASSETS 113,800 $ 103,705 ELECTRIC DISTRIEUTIOM TR02ERTIES $
Land and land rirht.S 3,252,F87 ' -Structuroc, buildings, and equipment 3,372,852 7,850 in'8urvice .. Acquisitions not y.st classified Const ruction' work in progrc ss - (estinated addition.r.l cost to couplete - $12,400 ~ 5,582~ 6,231
'at December 31, 1972) ( 40 '. ,14 7_)
(97_33 777) __ Allowances for depreciation (deduction) , 2,5' d ,457 2,466,32o LOND FUNDS - United States Governaeni securities at cost of $223,618 in 1972 and $217,694 in 1971 (approximates 155,810 89,752 market) and cash 157,1S5 Principal and interest accounts 157._185 312,995 246,937 Reserve accounts CURRENT ASSETS Revenue Fund - United cost ofStates
$2,589Government in 1972 securities at 214,0.8 and $196,648 in 1971 (approximates 802,557 1 market) and cash 44,291 Accounts and notes receivabic, less allowance 43,626 of $10,382 in 1972 and $12,000 in 1971 100,070 107,486 Materials and supplies 7,181 10,417 Prepaid expenses Due from Water Division of Public Utility 26,847 29,407 District No.1 Due from Water Subdivisions of Public 32,811_
Utility District No.1 1,013,092 405,639 OTilER ASSETS Water system construction costs, less 94,818 39,581 i 68,568 47 , F.71 ( customer reimbursements ^
/
Unamortized bond discount and expense 163,3P.5 87.45'4
$4,007,930-_ $3,206,55a -
l l l
,.s- . - - - -
.61 l
,[
' December 31 Dece:aber 3.
1972- 1971 LIAMILITIES AND ACCl>HULATED NET REVENi'ES
- $2,279,000 $ 1,514 ,0-BONDED DELT - Note B.
14,131 11, C ':'
. ACCRUED II. TERE 9T ON BONinED DEBT CURRENT LIABILITIES 127,D Trade oce.ounts payable. 154,275 Customers deposits' 980 3,7'.
70,061 71,N Lnployee conpensation and related ite as
~ State privile;;c and utility tcxes 19,128 17 l ~
isue to Production Division of t .'blic 64,957 E1.5 f
- Utility' District No. 1 309,401 301,E 5,02~
CONTRIBUTIONS IN AID OF CONF.ThUCTION ACCL'IRILATED NET REVENUES 1,405,398 1,375.)!--
~
CONTINGENT LIABILITIES - Note D
$4,007,930 $ 3,20(. , L [
Sec. cotes t o financial statements s
- . . . , - - , . - - - , -o -
4--. .- .,,-m ~+>me-
(- - k '
;a . , , . .
j h0M1'AP.ATTVC f EATl;'fE T-S OF[RLVC UES AND EX1'ENSES DISTRItt:TIO:: DI\*ISIO : 07 PIT.LIC 171LMY liISTRICT ::0.- 1 , Tir. VL::D OP!:ILLE COU:.TY, WAFi!I:u,To:: Yem Jp'ed necorher 11 . Increase 1972- 1971 (Decrease) Operating' revenues: . Enera sale:,: .$45,884
$387,620 $341,736' Residen:ial 145,012 131,295 13,717 comercial - -245,920 244,725 1,195'
- Indes s t "tal .9,637 11,956 (2,349)
Stroet li @ i.n.- 0.q:n s. f. 527
'In:crdie io.:1 797,210 7 A , log 58,974
~ ' Other revent".9: 32,627 24,933 ' 7 , 6 9 '+
Sale of catcr foc pmter 8,520
- 23. 46 16Ji]6- j _
-Sundry .853,273- 7 7 f. ,06 5 75,1G3 Operatin;', c>:penses: 404,430 'ri,1.9 77,308
- Power corta Operationr: 12,223 12,676 (446)
Calispel and sellivan Creek 42,293 44,013 (2,31 "') Distrilmtico :,ycter.. Naintenance: 5,3% '. ') . 6 4 2 (7,691) Calispel and Sullivan Crock 41,667 2.3,998 17,669 Distribution system Administrative and general: 36,943 37,533 (590) Customer accounting 3,603 12,732 (9,129) L Salen promotion . 81,672 80,007 1,664 Other St ate t axes: 29,t>36 27,563 2,073 Utilliy 16. 3'M 15.201 1.12 !. P riv i. ley,e 67::.993 505. .27 7 Qq ' 178,2E3 102,758 (4,473) _?923P2 37,120 _(L 7,'ll) Other income - primarily interest 207,663 219,378 (12,213) REVEi:UES AVAILABLE F0il DELT SERVICE Other deductions: 109,397 100,651 8,746 Provision for depreciation ~6,342 6,227 115-Anortization of bond diccount and expense 61,682 60,278 1,404 Interest and sundry 30,244 52,722 (22,476) REVENUES BEFORE EXTRAORDINARY ITDi (20,Q?]) _ E g?J Extraordinary iten (deduction) $ 30,244 S 31,845 S(1,601) NET REVD:1CS .__
{;. m PUBLIC UTILITY D. STRICT NO. I, WHATC0!A COUNTY ELECTRIC SYSTEM 11ALANCE SliEET As of December 31, 1972 LiASILITIES 1972 1971 incenese 5745,144.81 5704,35!.12 540,793.69 UNAPPROPRI ATED EARNED StJRPLU_S_ LONG-TER't DEBT Electric Revenue Bonds, Series of 1954: _f6,000.00 -r-2 3/4% Due Serially 1969 - 1973 46,000.00 TOTAL LONG-TERM DERT 46,000.00 46,000.00 CURREN1 LIAB!LITIES rrants Outstanding 43,424.64 30,365. 4 13,C29. 0
. counts Payable 62,841.I'/ 29,326.C0 33,515.!?
Taxes Accrued b,707.81 5,061.14 646.6/ Interest Accrucd on Revenue Bonds 211.32 211.28 .C4 TOTAL CURRENT LI ABILITIES 142.184.94 64.993.56 /1 f9I.3? TOTAL L' ABILITIES $903,329.75 SRl_5,344.6R $ S 7 . 59.5. 07
~
- O 1
y-p.-
-s 7
p 1, k k' I , waATC-u r. r; .Tv PUBLIC .UTI LITY P! STP! T no ELECTRIC SYSTE" BALA'!CE SHEET As of Decer.ber 51, 1972-ASSETS ~ t. 1972 1971 I ncreae.n ITT I LITY PL ANT 7 n-L;nd cnd Land Richts 26,996.27 26,n9r.,7i 25,I55.23 25,155,?3 Cicaring Land anc Rights-of-Wav 280,247.26 280,247.26 , Stetien Enuinnent M ,399.2 3 6-
-Towers and Fixtures 68,399.23 n-50,951.48 50,951.48 Overnead Conductors and Devices 130.05 -^-
.Offico Furniture and Ecuinment i39.05
,2,2,4 375.47 ?7,360.f5 107 . M'. .
Construction Work in Proaress 676,263.99 470.254.r.7 197 . *
- c . 3
Total Utility Plant Accumulated Provision for Cenrociation 225.415.3C of Electric Plant in Service 232,523.?6, _ ( !1! " . c3) - e !!ct Ut i l i ty Plant 437,740.73 253.839.37 I R T . c ". ' . V I""rSTMT.NT IN WATER
!55.000.00 (155,rc ,--,
i l O EnND FtP;a
^
intarost Account 73,477.22 3,030.75 70,44r.47 Tcserve Account 11,425.79 Ff,700.CF (54,77E. t" R;ssrvo Account Investments i S4,903.01 69.231.7! 15,671.3n f Total Ecnd Fund ! 251,915.37 63,6Pe. 54 I e n , ? v.q . 70 GENEPAL FUND 50,000.00 219,206.33 ( 169,20r . '.3 ) TEUPCRARY CASH INVESTIENTS CURRENT ASSETS -- Si.I95.04 n- 51,1G5.^4 Oth$r Accounts Receivabie 27,556.63 22,342.85 5.213.7c Accounts Rece:vablo 29.284.58 (29,2Ae.55) Accounts Receivehto from Water 7f8.53 (71*.53) Frconvmonts 78,751.67 52,345.06 26,An5.7! Total Curro.i Assots DEFER <REO OEin TS ~ 19.02 75.7.3 (9(.7A)
'hnt'orti zed Coht Di set. A Esnonso 1,060.40 (1,04^00)
~],"urveyA:nvestigationCharnos 19.02 2.036.77 (2,617.75) t Total Doferrc:'. Dobits .
$903,329._75, 5Al5,,344.6A t&ofic7, TOTAL ASSETS _- - - - _ , - -
== s.
l j PUBLIC tJTILITY DISTRICT No. I, b!HATCO" m!;!!TV [. r. CLECTRIC SYSTD4 l':CO"F STATD'DAT f8cnth of Cocomber, 107? Year Account to ^ato Title of Accountr "cnt5 Number (tTILITY ODECATING_INan"E_ 527. 5 % . F. 3 c'AS '_c c . $ 400 Operating Revenue 4C! Onerating Exnonso 2!,346.70 "n,rc0.04 l l 403 Donreciation Exnonse I,CG?.33 ?3.I17.06
/.W Taxos other than incore Taxes ! 543.17 l i d: l_.ff, Total Onorating Povonuo Poductions 7/.*37.70 ffd.ff e."
flot Onorating Ravenuo 3,S?4.43 ' C , f. ". . I i
/.10 Interest and Divid.ond income IFg Sfi.Z O C705C I" COVE 3,524.43 /2,i15./.9 !
427 Interest on L0nc-Tern Debt !^5.47 1.2(5.04 428 Anortization of Debt Diset. 1. Exnenso ._ 4.73 Sc.7e Total Incomo Deductions !!O.15 I,32!.on NET INC0"E lH4 2": an,7nT.6o
= = - --
I . O
CONSOLIDA1TD IRRIGATION DISTRICT NO.19 f 1972 FDIANCIAL STATDE2fT FOR TEAR l l
)ON1H OF December i BAIRlCE DECEMBER 31, 19 71 51. 117.69 e
REYENUE Previous Total For Month Total 63.40 D0lESTIC t/ATER 27.906.18 1.371.80 _ 29.341.3A UnitAssessment(Esdidh) 614.26 ------ 614.26__ Excess Charges 29,055.44 3,432.21 32.487.65 Customer Installations 1,'120.34 76.02 1.196.36 _ Outside District Charges 26% IRRIGATION WATER 1,981.48 43,886.25__, Turn-out Assessment (Estia;sted)41,904.7_7' 56% Acreage Assessment (Estimated) 82.295.17 _ 4.267.R0 _86.562.97 Customer Installations 14.384.99 _ 1.875.82 __16.260.81 _ 577.88 - - - - - - 577.86_ ' Outside District Charges __ 4 COLI2CTI0t13 FROM OTHER DISTRICTS 755.85 293.04 1.048.89 PENALTIES AND INTEREST (Treasurer) INCIUSIONS AND EXCIDSIONS 1,112.69 - - - - - - - - 1.132.69_ FIRE-HYDRANT INSTALIATIONS RENTALS - REAL PROPERTY SAIE OF EQUIT'!ENT SAIE OF REAL PROPERTY 65.07 13,480.76 13.415.69 DiTEREST ON I!NESTHENTS 1,432.69 1.432.69 l MISCELLANEOUS (Itemise) _ 23.00 23.00_ Insurance Refund 115.70 115.70 Pipeline Repair 13.565.3e 228,161.29 214.595.95 TOTAIS TO DATE
, . , . . - - - - - - n .., - , -
,.-,_._,,.,,.n ,. - , , , . . ..,,-,,,_.-,,,----.e,n,_..---,-,w,, . , , . _ , . , , . , , , ,,_n_ . ,,,,m a---, . . - ~
1 1 C0dS0LIDATED IrtRICATION DISTRICT fl0.19 EXPEN0!TURES FOR !10 NTH OF December,1972 . i Previous Total For Month _ Total
- 1. Directors 1.325.00 125.00 1.450.00
- 2. *lanager 12.850.00 1,250.c0 14.100.00
- 3. Employee Salaries 41,749.68 4.437.90 46,10.58
- 4. Retireuent Fund 3,307.36 385.86 3,693.22 1
- 5. Employee Social Security 2,646.53 ---- 2,646.53 ,
- 6. Industrial Ins & Med. Aid 546.86 ------
546.86
- 7. Medical Coverage 1.125.05 110.70 1,235.75 C. Legal Fees 1,150.00 100.00 1,250.00
- 9. Bonds ------ ----- -- -
- 10. Advertising & Publications 24.30 ---- 24.30
- 11. Transportation & Expense 443.07 100.17 543.24
- 12. Appraisals ----- - - - - -
- 13. District Election Expense ----- ---- --
- 14. Engineering Supplies & Tech.Deta 42.69 ---- 42.69
- 15. Association Dues 175.00 75.00 250.00 -
- 16. ilashington State Tax 3,090.14 z73.59 3.365.73
- 17. Insurance 2,494.00 ----- 2,494.00
- 18. Recording Fees -------- -----
- 19. County Permits 100.00 10.00 170.00 to. Office Equipment & Expense vue.64 330.00 1,3ia.64
- 11. Postage & Supplies 1.zel.37 16z.z6 1.423.83 ,
'2. Utilities & Phone 2 .18.97 208.62 2.327.59
! !3. Janitorial Service ?70.00 70.00 840.00
!4. Building & Grounds Maint. 560.28 ------ 560.28
- !S. Buildings & Improvements 194.23 3.37 197.60
< ?6. Domestic Power-Bonneville 3,981.34 652.00 4.633.34 i
,!7. Irrigation Power-Bureau 4,644.47 ---- 4,644.47
- 23. Power Wheeling-Wash. W. Power 7.179.00 71.00 7.250.00
!9. Auto and Pickup Expense 922.45 7.98 930.43
- 10. Gas, Oil & Diese) Pr.. ducts 1,556.95 136.25 1,993.20
- 31. Equipment Expense 368.86 11.55 380.41
.Z. Radio liaint & Expense --------
~
l1. Pipeline Repairs & Replacements 363.34 21.69 385.03
- 14. Pump Repairs & Replacements 88.76 1,520.10 7 ,608.86 l
- 35. Pump tiotor liaint. & Replacem. 2,42i.30 ----- 2.429.30
- %. Shop & Tools 815.54 11.8t 827.35
- 17. Rentals 432.38 29.50 461.68
- 10. New Equipment ~ ~T60.co 2 ------ 2.300.00
- 19. lleed Control 7 ,019.58 ------ 1.019.58 T. Installation Materials 32.159.08 2.524.03 34.6R1.11
- 11. Refunds 978.65 36.87 1.nts.s2
- 12. U. S. Repayment Fund - - - - - - - 27.9sn.no 27 esn.nn
- 13. Safety Supplies 236.44 ----- 216.44
- 14. Tanks & Tank Equipment ------ ------ - - - - - -
- '5. Electrical Haintenance
. 3.627.69 84.12 3.711.Al i '6. Electrical Tools & Equipment ------ - - - - - ---
i 17. Purip Control 52.65 - - - - - 56.25
- 10. Annexation 235.75 ------ 215.75
- 19. Miscellaneous 907.05 33.00 940.05 l
- 50. Meter Mainter.ance 1.94 2.12 4.06
- 51. Meter Shop 19,7f ----- 19.76
- 52. Pump Vault Maint. 67.11 57.90 125.01 l
i , L - ( E TOTALS TO DATE 141.705.46 40.800.39 187.505.85 l
- . ~ .
d MMf MN'NNios CIAL AND $1 ATl5TICAL R" '#T Q'l'@ ' ' i
""U e ..e,.- u. .FihAn
. . .m . .. i I enycrber 30 .
is72
..._ _ . .._. _. . P A R_T_C_.A L__A,N. _C E_Sli.c E T._
asstis ano otetta etsits unstutits ano cinta cRionts y,.t... .to , in ,m,u . . . _.nu t ,3 31.. bm_,s . . . . . . .3 a 8 0 _ _. _ __. 151,_4 c s _ . .._ n.nuv ecenn enocatss. . . 7L5.6.2 . ., n ra...:.u:.t capit as . . . .
.._ 9.264.900 ..__,
ita. unuty posat u .:. . . . 23 oPtPartn* ear *. ins., HIDR Ytans . . _(75.,8751 2,.49.3,110_. __ n ortsarinc eancms.cuantar vtaa. . . _._ 10,169_. i cue e=ovision is utiurv etantis . c son oceniciation
. .;. mo nsont. _.. A.771.790 :a nencetuimcsancms. . . . . _ _55.S7.3 ,ai buti ,sstaty .ntt . . . __.
15.021 Q 3i. cint a sancins uo EQuitsts . . . _ __ _ __.1M . _
.Est en assoc oAG .P4tponact caPilat i 12.10 tat uancial seg 80Ultitt:3E DIRO tir .
I99 740 j strucuts, a:see onc .otuta . . _. I 0t 0_Q._ ] t tonc.itsea etet.ata , . . . 7.171 g 12.___ nt e .n .tstvt a ts . . , . . _ __ _3 4 129_3 j a te=r. iten otet .ointa . . . . .. _ 7 17' 7 tsimctie rric . . . . . . _ _ _ 1 ss tout teac f tam itatin
- 80 . .
15J LO . _ otai otuta nmarv a isvestatenis tunu isi __ _ _ .50.314- ' E *nns e nantsravaatt . . . asn e.t= teat rusos _151019 , j p cc.isst" teesits . . . . 16,,821__
. . . _ _ .10 0 .___; si aturo crim' no arcnuto uasiutits _26,461 as .w uu . . . . . _.
pi utt *\ . . . . ._ . _ _ . . It tdt &t CVftnr.T aa0 aCtaWEO Uallut1:1 . rr.o u. *. rwints . . . . _._260,709 . ___; tu t=u ni . . . . . . 50 002 orts m: votr att . . . . _ 12.099_ .j o em uio main . . . . . __ . . _ ._ ccoats etc'i asts .att . . . __..__ 1 2 L 2 2 5_ __ . a t auctita*rous cateariac afstavts . . _ _ . _ . att o.ats t.v upputs . Etteinic . . 2 centruc*s .N a'o or constRucnca , . _ . atr a ats o 3 5u'euts.rtatnuoist . _ 93 7.70__ ]ia _l d.61__ n Totat uasiunts ano cruta catoirs , 7.386.353 atrarw . . . . . . _._.10,733__.. - m n :s ta= m . . . . nte e-- :wt us ac ets a:stis . . _ _ . 10,010___ _ '.ax" atm =^vmt uwaveo Otat c2!!;nf an0 accRutD allttitit t)IRU tii bA' 026 - 48 CURF f %~ a'.si ts 1() ryRRflit llaBlutlE sl22- 3si _ _ . , _ _ . 9. 2 O. ere m v v.a. n accatss . . . _ _ . _. 4 o raw i'wnts tc. tout assit:m -rsi. _ _ . . 0.021 int e u rtate rs et: _ ___22,323. % te a ctet to ' a'at unutt eturm s. 0.77' istat t :11 &s3 0 tut R et titt<t . es . It . tt . 34i 7,396_,}}1 .{.c
- 0% f
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. 236 1 .117.,500 _. 5,S60 .. 306_ _ 2 7 5._, ._ 767,609 52,5:
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- M .~.." 2J1A _279,15.0 . 4,526 77 .. 205 ._ 2,284,969 41,3'
' caw .ts . -
3 9 4_ . _-. . _- - - - - .- (32) .
! 385 !40,206,800 633,9
" W ", 37 6,12L_ .._ 6,35 5 .1 150__.3,247,204 SC ,l'
,,.t.: Z.. 1".o"{._.__151 p ,
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1.. 17_;.3,015,230 3 o , '.
- e. U '" ^" - , ________
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----- --- 12,2 61 .194,000 -
2,726.' 7 1 61 1,.357,610 2 0, S e
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tctL __ 1959 2.554.091._' 34.6._44 >
. 579 1527 60.315.761_ 83221
___. . .. _ ._ . ,P. ART [. . .ve A140 a w 5f Afl5 Tic 5 .___..-_7
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tt un ct tutto . . l,0,,,ctust - - - _____ _ _ _ _ . . _ .43,170 305, I s tolat UnaCCountio Fonilttssa.s' 612.743 14 . ( '.1
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J g A,nqn n,242,000 7.rtattat sisitu toss es-liiso. ,.._.19 m _. , la.; m, memo ., . Penast o . 3,210,000 ;79 ,342.000 otsuo s , , ,,,,,,ft ,.5,4,, ,, 8 J
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_. .. . ,_ . . . . . . . 2J 54,487 ' 6 0 ,11 ; , 7 6 It ' "'" 0' * ** - - . in.a.......... -.
l' . ".) g.3.Pt rARistN1 Of Af.ptcultuRt e,t t t.ri R3v6 L i e t WWAAL 4 (* N16 8.' A104 aPC'feestp4 , fl04 ,.s ,,, ,q pr f - - ~ FHIANCIA. .WU $TATir f JHT ,
' an*> e s M id , J o ',.ce ras t ri a s,o, ar nicultunt,.nt A, sasnincion 0;C. rept,
,. non1H Ol e'90incTon _41.11arncy
'puC1 eons . suem Osucan&L Ano 7 Corits 0F TMis atPopi thCLU0isc COPY OF Cuentut montMs.
'ttsatt PC8tB Bitts. F04 0(Taitt0 MisipuCfMNIs sti RE A Buttfir# lIII 9 g ,,, i, ,, ,, _ n =7.y _,_
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last ytAR a 1 Mis flaR ObOCCI s I b I ' f *
.. s_ C etaatiss atvtsut ano patnesast capi 763.794Atl i P 3 2 . ] r.1 PEB.000 34 raa , , _
cote rnorr.i;tios irsett , , , ;___. rsi es evn aste rnia . . . _.167,88n . _190,17.0 17 9. 7 0 0...__, . _10 , 0 '. 2 . . _ , anase ssa tirtau 6,953 5,112 4,300 ' g _ .235. ; ... _ isisisutira turtnst artmancu . . _ _ __4 3 , 9 4 6 .;. 51,.367 .40,910 _. 4,644
- istriema tursst ra attauCt . 50,375__ .. 37,052 31,072... . . _ 2,327_. . . _ .
onsetn acConts terrast . . . 20,404 l 22,900_.. . 2, 4 8.L .. .' .._ 23,970.__. d. it t' r irt = tis . . . . .6._ 23,19.4_ ., 2 2 , 0 0.0 _._J . 1,670..
. 92,836___ . . 2 173,051 ,.4 3 7
&r ean.t acrintut tnetnsis . . _._ 9 2 , 0 0 0_. J 8,114 . . _ . .
statoptsation aus muettnasca t Ptasts
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409,170 I 394,470 414,102 30.425 . IPPtriaff et AND a3n#Tifatt04 tRPthst, L228,356 ; 250,941 , 244,750 .. 23,423 _ an t actut . rpopin,tv . . 23,.925 __l._ 23,925 i. 44,000 _' . 2 ,17 5.__. _ .._. . . ar t iriv.t . 0tMtn . . . 15,958 . , _ l __._ 15 , 2 41 _ . . . -----_ f if tat r cs ton; tta 0 tat . . . __ _13 2., .3 01 .._ ' _13 2 , 4 0 6 ._118,38.0 _[.11,64_47 3 8. ___!.__ litRist CMa#Ct0 TO ConsTPUCTion. CREDIT
........_.)..
. . . . .. .. ___L_ . . _ . . . . _
TME A 0f 0UCitohs , . . , ,,,._ ._. stat esst or ttretr.ac itavica tie funu isi 809.710 i 821,992 R 41, 'il 2 68,405 . _ irr.:::act capitat an optaanac mancias i l eras + . f4%9121__2_ 16,489 __(3 3,7 6 U 10,16916,713._j_. v.;rt w .m: :s.rattarsi . . __22 461._ _.. , 14,G77 _l , 2 7.3 .
. . r: . : *Ams . ctMt p . . _.2, 5 7.1_. . _L. 39. ;. _ _ . _ . I_ _ 185_
st: *n tr.e::.:s 0n CAritat CRtoiti . _ _ _ _ _._ __ _ __ _. :__. . ._ . _ . _ _ ,
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f20.790) 26.921 i;;; c : pitat c:t tar.:istias Tur:u rn 31.16ci I ( 1 ? . ' n 'M 3hir..- *:.s f 0R Cf BT stRYitt NOT IR .
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PART 5. DATA DN TR AH5Nt1510N All0 Di1TRIBUTION PLANT t TMil uon TM i YEAR.TODATE I"bl4A" 'M' Itts a i
> b litN ' TMis 0 ATE TM110Af t I 4 IT E u . T ed N .
c a ; , , , _ _ . e itstaviCEs ! 3 TOTAL stRviCEsin i ; ,'j .plits TPus:. , _ _ , _ ,Iss!Oj , ,_,_ ;37 m.atCit0 _3 P_tAtt . y 1519.g16 0 3 s. mitts 04st.rtsunon .0vtRat AC_.18 9.- ___4___9_2 .
- 4. IDit stavICr 5 tICLUDIRO
. T. atiLE s DisTRIEJTiom .U01RCRou,4C 1;
[9 fit?". 8' ' Pt 3 i 3 . s[As0Nat 20 43 3 iOTattatstRLHui4t. 467. 2131 2,, CE R TIF sC ATICN st MERigt CEpitFY TM AT TME ENTRIES le TMis REPORT. A40 IN REA FORM FaIF $UCM FORF 15 ATT ACMED MERETO ARE IN ACCOP0a4CE e:TN ACCOURTs AND OTHER RECORC10F THE SYlfEE AND REFLECT THE sf Afus OF THE $YsTEU 10 iME 8'EST OF QUR pNottt0GE AND SEtitt d Mi I,'&_.. . 4 ', 1/9/73 i - __ li.Il__l matutt OF of r8CE mama eonaCCounTant Datt
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eugo e. e ,g, ete, eq. .,,. ^- a. . FitI ANCI AI. AMO $7. flC AI. R EPOR T e .wt b .i e. . ..E ve, .. s. ee .e,s.t.T e, . scu t, m t. .r a. ..s.i.., o.. o. c . 2 26. . NAM 15 WEU3 9 (.* fY.~, i.it .( PO., v. .t . . Si g . tA -.
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r 203.85 gjkjs 204 3Q0 sa y {h
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- e. inn on." - ;.._14 i178 41,g,.wg5._i..14.M0 %^2 ,.
.... ,,, urin.. u....i.n.n i,,,_99,311 103,633.37- ... 91.200_ a, m g. .
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.i 417.039 lhh2,64309 l 407.895 M ,195 70 a o -- --' *- .
. 38,%3.30 . . .s;r,632 ....- 43,975 4./.,T .-
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[ CERTIFICATION WE HEREBY CERilFY THAT THE ENTRIES IN THis REPORT. AND IN RCA FORIA fe IF SUCH FORet IS AT. TACHED HERETO ARE IN ACCORDANCE WITH ACCOUNTS AND OTHER RECORDS OF THE SYSTEAI AND MEFLECT THE STATUS OF THE SYSTER4 TO THI 8tST OF OUR KNOWLEDGE ANO BEUEF. z, iset., u.a p .= u w M u ,..,
- f. arch 12,_W73 KsimaeJuuru s e \
- f. arch,12,_1973 l*
. -i on ., .. u . Am,uw,ueum
$END THl5 COPY TO $UPPLEMENTAL LENDER (il applicalile)
l l
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app .--,C my owLLa t es tes. t . l.* *
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' P A5 Y C. SALAseCE 54ff fT
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+
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so. eateemaet caritat . . . . ...... ..... b[ ' A
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g.est einste ttaat ts..)..... . . 1:O N OO 29. men cPttaties saaassese. . . . . . . [. . it... e, ses'artitoty seestatver .. . .. . 1*Q80^E .- 30. etsee naaetins a.e aessitts. . . . . . . '.$ . . .
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' e. senta sevtstaatsts . . .. .
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b . . it.tasa.uncenttvuos. 3 4 .67 is. metes ano accouses tavasts . ... .
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t t. ge a nst a.e Actavto asst ts 5.289.60 . _.,, ,,y,,,,,g,,,,.,,, g ,,.g ,,,, m ,,, mL 8 stas ensuert a.e age.nas meer's ses s 99e . . 949, _A7 , ,, , o, A L A,S t ,8 (8 i,2,, ' 23 DefIestO eteit8 . . . . . My&10 - g y g , , , p ,
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a w ana m ==. ensa m ......... 2.734.789."3 P ART D. CON 2VutR S ALES AND REVENUE D AT A
. I T His nam.T H j Y E . st . t c. C . ' b SOURCE OF REVE W( ,y h' twh S O L O A te O W N T No.1 l Rt C'i v . 0 ** 80 3 Ek #b AI'N 3-
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PORTL AND FY IC4 DAN 00N ORE 1969 19T0 1971 1972 1966 1967 8968 13l3006-933147 1808632 1170876 1237040 9320*3 993360 430282 486T87 ' GECSS FLC4T 299691 J2050J 346429 384274 WLStMVL Fun 0;FMLCIATION 264657 107451 198073 415610 164661 203208 223058 109486 d CLRRENT ASSETS i ACQUISITION A9JUSTMENT CohSTRLCTION WORK IN PECGRESS 1ATERIALS L SUPPLIES LCNG TEhl DEBT 3176 3995 3431 4126 . 2953 3120 3235 CURRENT LIAHILITIES MEMBERSHIP FEES CONTRIEUTION IN aIO CGhSTRUCTN 809759 835438 851354 881615 720210 746144 774805 194327 { SLRPLU5 AND/OR PATRONAGE CAP. 104327 104327 10432T 194327' 104327 104327 l MUNICIPPL INVESTMENT IRRIGAIION DISCOUhi 158765 175775 174052 204290 282214-149261 15*642 56887 6142T RESIDENTIAL REVEhuE 59408 68874 67419 53330 50435 58183 63375 64228 CCMMERCIAL REVENLE 4740s 37962 38769 39586 l INDUSTRIAL REVENLE IRRIGATION REVENUE 15023 15574 14784 16707 (7917-12766 IJ458 9977 10844 l OTHER REVENUE 7 ROM SALES 5518 5323 6809 8848 4853 5042 4467 37t5 OTNER OPERATING REVENUE 4856 4408 6260 7228 NCN-OPER ATING REVENUE 20250 19T34 23644 24557 16650 17334 17834 5860 RESIDENTIAL SALES (MWil 6037 6302 6862 5037 5467 4849 7182 7943 8868 I COMMEECIAL SALES (MWHI 5954 4735 4897 Sc35 l INDUSTRIAL SALES (4WH) . IRRIGATION SALES (MWH) 1578 1643 1578 1843 2088 1324 1407 433T4 ( OTHER SALES (PdHI 32939 36195 36 58 39120 ' 30682 3l149 124953 142760 147651 ENERGY INPUT (1HH) 106575 IG9921 185072 125957 i PChER COST TRANSMISSION EXPENSE 28382 36797 42270 55771 58382 4 30647 26927 DISTRIGUTION EXPENSE HAINTENANCE EXPEhSE 14179 16616 18900 19127 , 18410 14837 14303 CUSTOMER SERVICE SALES EXPENSE 40204 40436 47082 48109 299T3 35555 40556
- ADMIN L GENERAL EXPENSE INTEREST EXPENSE 14851 14931 16961 87672 i 12959 1322T 13666 TAXES.
OTHER CEGUCTIONS 391th 39182 43088 51632 49874 35456 43429 6260 DEPRECIATION E260 626G 6260 6260 6260 6263 1450 1503 1559 RETURN ON MUNICIPAL INVESTMENT 1364 1377 1390 1417
' TOTAL CUSTOMERStavG) 1809 1926 1849 1197 1234 l 1080 1093 256 273
- RESIDENTIAL CUSTCMEPS(AVG) 242 251 24E 256 256 -
i COMMERCIAL CUST0FER5(AVG) ! MILES CF OIST9iBLTIO 4 LINE GEVELOFMENTAL UISCOUNT 9240 8652 9909 10819 l 1597 7302 S490 8156 - j 4AXIMU" OEMANil Kd 6496 7084 6984 8069 6192 bl62 AVERAGE DEMAN) Kh __ ^ ~ " " - - - - - - _ _ _ _ . _ _ _ _ _ _ _ _
106 BLAINE WASH SEATTLE 1966 1967 1968 1969 .. _._1970 _ _ _197t___. _1972.._ GROSS PLANT 375963 431740 488083 550130 611668 686l64 66002 76395 84665 94937 189336 124688 RE3ERVE FOR DEPRECIATICN .103372 CURRENT ASSETS 447I0 47935 196631 .191069 127574 ACQUISITION A0JUSTMENT CONSTRUCTION WOR < IN PRCGRESS MATERIALS & EUPPLIES 84965 _f5l29 _. 14892 . 15208 _,....l.63.68 .21821 .. 30000 20000 280000 200000 190000 180000 LONG TERM DEST 26002 28049 40431 22701 27098 6544 CURRENT LI ABILITIES MEMBERSHIP FiES , _ _ . . _ _ _ , , _ _ ___ . . _ . . _ . 880391 CONTRIEUTION IN AIO C0h5TRUCTN 298885 341656 SURPLUS AND/OR PATRONAGE CAP. 163020 199591 220769 261398 118000 118000 188000 lI8000 198000__ 118000 MUNICIPAL INVESTMENT . IRRIGATION OISCOLNT 116344 130144 RESIDENTIAL REVENLE 75000 70055 82626 92265 CCMMERCIAL REVENUE 57486 53338 61178.... 5856.6 56440_._____54211 . __ 19160 8137 18596 15639 15894 INDUSTRIAL REVENUE IRRIGATION RE VENLE OTHER REVENUE FROM SALES 16756 1598.0 17208_ 18465 _23026 _27512 2443 1853 1906 1633 1984 10291 OTHER OPERATING REVENUE NON-OPERATING REVENUE 593 6407 9613 7410 7183 T718 8880 10380 12824 ._14986 RESIDENTIAL S3LESIMWd) 4987 5026 COMMERCI AL SALES (MWHI 4548 4297 5354 4909 1035 1469 1981 2026 2434 Ih0USTRI AL SAL ES(MWH) , IRRIGATION SALES ("WH) .. _ _,_ _ . _ _ _ _ _ _.____ _ _ 2654 3035 OTHER SALES (MWH) 1487 ..1689 1983 2018 l 14181 16018 19788 20997 24451 27034 l EhERGY INFUTINWH) 80638 90882 POWER COST 67577 46594 71222 71563 TRANSMISSION EXPENSE 14803 8255 9276 6598 10498 18616 DISTRIBUTION EXPENSE NAINTENANCE EXPENSE 6299 6683 2576 2648 3109 2770 CUSTOMER SERVICE 444 SALES EXPENSE 60 6 i ACHIN & GENERAL EXPENSE 7755 14300 13846 14319 ~~ ~26829 ~ ~23680 -'~~' ! 1688 1088 18876 11508 11017 10467 INTEREST EXPENSE 23747 20928 24057 TAXES 21552 20797 27951 500 500 500 SCO OTHER DEQUCTIONS 30191 15625 15779 24770 26371 28231 DEPRECIATICN 310 6490 7080 RETURN ON HUNICIPAL INVESTMENT 707 768 TOTAL CUSTOMERS (AVG) 639 917 936 ~~ 956 ~ '~999 ~~ 1827~~
~
708 '725 -~741' 766 808 ~918 RESIDENTIAL CUSTOMERS (AVG) 154 173 COMNERCIAL CUSTOMERS (AVG) 159 158 162 153 ) MILES CF DISTRIBLT;0N LINE ~ ' ' ~ ~ " ~ ~ ~ ~ ~ ~ ~
~
OEVELOFMENTAL DISCOUNT 3850 3820 5300 5240 6080 7320 NAXIMUM DEMAND KW AVERAGE DEMAND KW 2310 2802 3383 3680 4393 5088
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107 dChNERS FERRY IDAHO SPOKANE 1971 1972 1966 ISET 1938 . 1969 1970 1986306 1641013 1684886 1707771 20604t? GRCSS FLA*JT 8415391 1929098 1824000 1878073 98849J 95t952 9926*2 10377JI 1083284 Rchcavt run OctncGIA31Lh 97914 105623 108040 122167 199053 CURRENT ASSETS IS550G 101620 ACCUISITION ADJUSTMENT 107 144 CONSTRUCTICN WORK Ih FFCGRESS 561 34345 36321 25030 27564 26970 30303 33575 M A TE RI AL 3 & SUPPLIES LCNG TER1 DE8T 139C 1582 1928- 949 10086 1079 2174 CURRENT LIABILITId5 MEM8ERSHIP FEES C0hTEIEUTION IN AID CChSikLCTN 1822889 1939324 8157014 1864989 1880877 > 1053446 1802992 520584 520584 SURPLUS ANG/OR PATRO*l&GE CAP. 5205 % 52u584 520584 52C584 520584 MLh!CIFAL INVdSTMENT IRRIGATION OISCCthi 187545 128679 133845 143288 156962 i 802909 109883 88667 97325 RESIDENTIAL RdVENUE 6s736 62042 65678 82309 CCMMERCIAL REJENLE 58665 66723 65335 689I9 -i' 54092 5d859 72784 70193 INDUSTRIAL RE VCNUE 2156 4l33 1619 3508 3173 2793 3452 19909 IRRIGATION REVENLE 4380 5067 6570 7091 8892 3626 2822 2495 OTHEM REVEhuE FHCP SALES 1979 2302 1982 3215 2648 I OTHER OPERATING REVENUE 5862 31 3 NON-OPERATING REVENUE 18554 12514 13663 14472 15607 17279 i RESIDEhTI AL S ALES (flWil 11347 7240 7548 8695 Sil5 5076 5222 5616 COMMERCIAL SALESIMWHI IJI35 9719 8842 9010 9756 7546 7744 263 INDUSTRIAL SALESipWbt 302 185 414 830 317 l 263 703 750 IRRIGATION SALES (*Wel 383 424 506 670 669 s' O T HE R SALESIMWH) 303E2 33060 34747 37377 40485 27510 27890 135129 EhERGY INPUT (MWHI FL272 94056 97792 103294 121519 63520 2485 851 i PCWER COST 202 995 453 224 600 TRANSMISSICN EXPENSE 18997 20006 21099 23603 20674 12449 22210 DISTRIRUTION EXPENSE MAINTENANCE EXPEhSE 14415 15017 17738 17575 19916 18860 12836 CUSTOMEk SERVICE SALES EXPENSE 29289 27947 32586 33097 37258 18699 26088 ADMIN 1 GEhERAL EXPENSE j INTEREST EXPEtlSE 14940 16231 17794 18944 20636 23448 ~ 13301 TAXES . OTHER DE00CTIONS 43189 45024 50083 50878 54418 55325 42990 31235 31235 4 DEPRECIATION 38235 31235 38235 38235 31235 RETURN 04 MUNICIFAL IhWESTMENT I448 1472 1496 1557 1593 1436 I436 1189 1206
! TOTAL CUSTOMERS (AvGI It16 l133 I159 l174 Ii16 330 368 i RESIDENTIAL CUSTC*ERS(aVGI 307 307 299 297 306 COP.MERCIAL CUSTOMERS (AVG) d , MILES CF OISTRIOUTIO4 LINE DEVELOFME'li AL DISCCuif 6768 7367 8100 6866 5263 5756 7814 MAXIPUP OEMAN9 Kh 4951 4735 6140 6513 5404 4567 4679 i AVERAGE DEMAH0 0
PORTLAND Ff lit CAhBY ORE 1966 I96T 1968 1969 _1970.. _ 191_I_ _ _j9FL . 534815 561950 667660 7T7427 819792 6tFl00 GROSS PLANT 458787 180880 118348 20608 86855 8e596 96024 193452 RESERVE FOR DEPRECIATICN 97826 566TS 6049tt _ 133051. 161Tl? 43919 38755 CURRENT ASSETS ACCUISITION ADJUSTMENT 26137 24073 CONSTRUCTION WORK IN FROGRESS 71120 .. _ 5 9 I 2 5._ _ _.6 2 5_11_ . 625.45. . 3T956 33801 M ATERI ALS & SUPPLIES LONG TERM DEBT 16401 13446 19685 18298 5584 11466 13047 CURRENT LIABILITIES _ ___ ._. _. _ __ _ . _ . . . _ _ MEMBERSHIP FEES 428 428 428 428 427 030017 757241 CONTRIBUTION IN AID CONSTRUCTN 489969 533279 585910 6T3406 720558 SURPLUS AND/OR PATRONAGE CAP. 27878 27878 27878 27878 27878 278T6 27878 HUNICIPAL INVESTPENT IRRIGATION DISCOUhi 160415 189455 19452l 228190 247484 I43113 152632 181708 RESIDENTIAL REVENUE 62997 62937 66366 74522 89566 .._.07869 COMMERCIAL REVENLE INDUSTRIAL REVENUE IRRIGATION REVENUE 7856 7877 _ _ _7700. _,,10083 5893 7206 7200 40854 OTHER PEWENUE FROM SALES 1468 3900 4165 8765 30570 3065 1024 164 OTHER CPERATING REVENLE 1932 2427 1828 906 i NON-OPER ATING REVENUE 28039 24742 26139 29883 32515 18673 19896 IIT97 RESIDENTIAL SALES (MNH) 5980 6392 7143 8289 7953 6037 COMMERCIAL SALES (PNH3 INDUSTRIAL SALES (MWH) , 773 __ _. IERIGATION SALES (MWH) 1939 _,____7 1995 122 991 988 1852 OT HE R SALES (MWH) 31040 35842 38320 44457 49262 i 26880 29807 IF3001 ! ENERGY INPUT (MNH) 105968 107886 131028 147987 196806 103123 i PONER COST ~~ TRANSMISSION EX RMS'E' 33338 31974 44469 39961 97656 30843 37061 DISTRIBUTION EXPENSE Mf1NTENANCE EXPEhSE 5067 5442 5856 5259 9750 4203 5603 135 CUSTOMER SERVICE SALES EXPENSE 23694 16622 2l041 17858 , 2136_7,,_ _2290T_, .58586 ,, AOMIN & GENERAL EXPENSE INTEREST EXPENSE 10T76 14335 18254 13778 17630 10615 12838 TAXES OTHER DEQUCTIONS 7989 7428 7446 T620 25600 7428 7428 1320 DEPRECIATION 1673 1673 1673 16T3 1533 1673 175l 1803 RETURN 04 MUNICIP AL INVESTMENT 1330 IJ85 1439 1498 1613 TOTAL -CUSTOMERS ( AVG) IIS9 1239 1306 1425 1467 1076 1832 334 RESIDENTI AL CUSTOMERSt AVG 3 251 248 257 305 324 252 CCMMERCIAL CUSTOMERS (AVG) MILES CF DISTRIBUTION LINE DEVELOFMENT AL DISCOUNT 4790 12510 10290 19970 16760 8890 7590 1062T MAXIMUM DEMAN0 KW 5660 5725 7885 T455 1010 AVERAGE DEMAND KW 5378
- m. .
FORTLAND FY 115 CASCADE LOCKS ORE 1970 1971 1972 1966 1967 1969 1969 394745 451353 455906 473277. 160288 362501 3734E7 74832 GECSS CLANT 48164 55948 66848 63364 40854 41G31 99717 RLSERVL F0W 0 PRECIATICh 106956 136283 132650 128983 CURRENT ASSETS 66521 83l93 ACQUISITION A7JUSTMENT l194 1738 3898 CONSTRUCT [GN W0kK IN FRCGRESS 15575 17162 1658M 21541 22987 14032 12046 M ATERI ALS L SUPPLIES 7000 3000 LONG TERM OEST 18000 19968 244S3 19207 15668 It943 22411 25876 CLRREbi LI ABILITIES MEM9ERSHIP FEES CCNTRIBUTION IN AID OC%STRUCTN 455455 483398 512094 589723 492817 393583 423088 SURPLUS AN0/OR P ATRON AGE C AP. MUNICIPAL INVESTMENT ! IRRIGATION DISCOLNT 55375 61729 61128 64236 70824 55360 54473 26542 2TS64 RESIDENTIAL REVEhtE 54522 51319 22871 40408 3044l CCMMERCIAL REVENCE 456l9 20873 42183 43783 59895 INDUSTRIAL REVENLE IRRIGATION REVEhtE 6857 7308 7873 9059 8926 6869 6091 2923 OTHER RE'4ENUE FRCM SALES 7676 5327 36E0 2242 1310 2599 7887 2779 872 OTHER OPEMATIhG REVENUE ISIS 8785 3096 5290 NCh-CPERATING REVENUE 6241 7145 7030 7500 8323 6216 6d64 2154 RESIDEhTIAL SALES (HWil 5620 1530 2730 2192 2907 5290 3077 6248 9996 COMMERCIAL SALES (PWH3 5869 4279 INDUSTRICL SALES (PWHI IRRIGATION SALES (PWHI Il43 1235 l'290 1532 l'529 1855 1087 22914 OTHER SALES (W H) 13287 15558 16420 18213 16549 13207 53735 61638 ENERGY INPUT (1WH) 42336 35807 48129 42641 51000 PCWER COST TRANSPISSION EXFENSE 16731 18530 17812 20029 20636 20569 18043 I OISTRIBUTICh EXPEhSE MAINTENANCE EXPEhSE 8931 6287 7900 7467 7406 6093 7191 811 CUSTOMER SERVICE 268 514 960 842 760 4266 34926 39869 SALES EXPEhSE 21963 18752 22387 29991 26238 ADMIN 1 GENERAL EXPENSE 367 257 192 ' IhTEREST EXPENSE 6539 6536 7097 18774 12451 5836 5527 ! T AXES : OTHER DEOUCTIONS 1J599 18650 l1632 19995 14482 144tl 13314 i DEPRECIATION RETURN ON MUNICIPAL INVESTMENT 576 600 568 553 576 i TOT AL CUSTOMERS ( avg) 589 575 459 ! 464 461 478 441 434 479 87 85 RESIDEhTI AL CUSTCwEPS( AVG 3 94 94 86 109 96 i COMMERCIAL CUSTOMERS (AVG) MILES CF DISTRIBLTION LINE DEVELUFMENTAL 015C00'4T 4448 4602 4795 4992 6032 3997 4044 4G15 4378 MAXIMON JEHAN3 KW 3636 4084 3666 3454 3645 AVERAGE OEMAN1 Kh 4
119 CENTRALIA WASH SEATTLE 1972-1966 1967 1968 1969 197.0 ___1971 . 5705062 6809778 6147915 6574422 6713440 5394833 5604374 2536326 GROSS PLANT 1886967 2031745 2169125 2245084 2377960 RESERVE FOR DEPRECIATIch 1742875 924810 563390 624562 816520 884155.._ _703591 _779724 CURRENT ASSETS ACCUISITION A0JUST9ENT CCNSTRUCTION WORK IN PRCGRESS 93658. 195670 Ill205 __103454.. . 86219 _ , MATERIALS 4 SUPPLIES 69273 89146 LONG TERM OEST 53215 79746 68627 181550 199960 CURRENT LI A9ILITIES 71759 143556 MEM8ERSHIP FEES 500 . 3205 7335__. C0hTRIBUTION IN AID CONSTRUCTN 4540338 3993442 4811804 4951366 5036079 4202435 4287118 672000 SURPLUS AN0/OR PATRONAGE CAP. 672000 672000 672000 67.2000.. 672000 ,_. MUNICIFAL INVESTMENT 672000 IRRIGATION DISCOLNT 583394 550808 577542 621039 663796 465841 479914 RESIDENTIAL REVENUE 245097... 263286 .._292929.._ 323007 _...._ COMMERCIAL REVENUE 233433 208983 _225986 142588 237664 353108 183446 98962 182045 INCUSTRIAI REVENUE I47666 IRRIGATIr e REVENLE 9501 8608 10515 . .l. 21.15_, _ j 3 L9 0 .. 14529_. _ 15133_ .. OTHER RE 'ENUE FRCM SALES 9101 10632 19780 18066 18929 18282 9124 24220 OTHER OPL2ATING REVENUE 17763 153lE 29100 35203 30589 NON-OPERATING REVENUE 17430 72606 _. ._7 8 9 0 0 , 52025 52979 58382 __ 63605 _66912 31732 RESIDENTIAL SALES (MWH) 17584 19584 22294 25325 28065 COMMERCIAL SALES (MWHI 17788 19682 13788 12506 32777 60169 12628 8377 INDUSTRIAL SALES (MWHi . . . . . _ _ . _ _ _ _ _ _ . i IRRIGATION SALES ("WH) . 1223 1371 1628 1838__ _ 2040__ 2125 1235 141462 OTHER SALES (MWH) 187057 150057 1835l1 183482 129604 ENERGY INPUT (HWH) 96348 345035 444183 195938 340912 344669 334313 266459 POWER COST 59685 31044 41275 36708 30233 30357 TRANSMISSION EXPENSE 32504 121272 135226 77831 88211 83507 92666 114450 OISTRIBUTION EXPENSE MAINTENANCE EXPENSE 19036 21136 27760 27471 31605 35011 CUS10MER SERVICE 18908 1395 1782 7022 2098 1768 1567 362 SALES EXPENSE 55574 62263 76233 77815 85169 91972 ADMIN I GENERAL EXPENSE 64060 INTEREST EAPENSE 139202 145160 143165 139178 148006 153126 TAXES 130873 OTHER DEOUCTIONS 14J454 148844 150610 159265 163542 175854 DEPRECIATION 135673 40320 40320 40320 40320 40320 40320 40320 RETURN ON MUNICIPAL INVESTMENT 5539 5722 5881 5954 6125 6258 TOTAL CUSTOMERS (AVG) 5473 5307 4616 4662 481E 4972 5046 5178 RESIDENTIAL CUSTCPERS(AVG) 728 739 746 782 787 676 695 COMMERCI AL CUSTOMERS ( AVG) MILES CF OISTRIBUTION LINE DEVELOPMENT AL DISCOUNT 29832 31980 30380 28320 29320 21260 MAXIMUM OEMANG KW 19599 22408 17096 16227 26046 19648 20890 AVERAGE DEMAN0 KW , 21021
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1966 !637376 19 '19 6 c 7 - h GFCSS FLANT 13SJ954 1182311 1248740 1414318 413659 1544304 448071 487586 523577 .h c 3284b7 3 % 042 380665 633426 519193 k-M REStkvE FUM utPRECI ATICA 192058 132229 200283 171330 169587 f g CURRENT ASSETS 189113 1
% ACQUISITION ADJUSTMENT 1967 1833
- ~. CONSTRLCTION WORK IN FRCGRESS 29352 29791 31528 31451 .
26583 31342 3273E 3650f'O @, fg MATERIALS E SUPPLIES 400000 LONG TER1 DEBT 63436 77998 73978 411305
, 30636 44681 42890 *S J CURRENT LIA4ILITIES %
J NEMBERSHIP FEES 84199 14741 CONTRIOUTION IN AID CohSTRUCTN 987143 1070205 1884362 1304749 i) 810700 882879 902063 136412 l' I SURPLUS AND/OR PATR0r4 AGE CAP. 136412 136412 136412 136412 % 836412 13b482
? MUNICIPAL INVESTMENT N IRRIGATION DISCOLN3 197093 229719 274009 292277 336160 369775 Y-id6991 71829 72633 80493 .:'
.1" RESICEh11 AL REVEhut 51860 57456 57957 62780 201307 COMMERCIAL REVENUE 105185 107950 121978 167532 7152J 92215 ,4 4- INCUSTRIAL REVEhLE ' j IRRIGATION REVENLE 9297 8911 11077 10520 18652 8804 9034 4398 4279 3 ud OTHER REVENUE FRCH SALES 4876 4269 4282 4161 4213 OTHER CPERATING REVENUE 5787 5162 4839 13324 0 4 7920 3744 4413 <. NON-OPERATING REVENUE 28247 30773 _33883 39406 43526 h 21495 23273 6522 7457 .' Tt RESIDEhTIAL SALES (MMI 4659 5410 5999 6287 6535
- 20732 28064 34555 'O COMMERCIAL SALES (MWH) 16664 17600
,i IhCUSTRIAL SALEstehN) 10928 1982S i.i " IRRIGATION SALES ("WN) 1368 1370 1888 8801 1995 (i-1235 1483 80595 92896 i 35 OTHER SALES (MWHI 46586 52898 60024 68449 S0085 264I18 306422 f _:3 ENERGY INPUT (1HH) 834355 15v750 172094 205864 223246 j$ POWER COST 32386 34794 %, TRANSMISSION EXFENSE 19281 18819 23670 31541 DISTRIEUTION EXPEhSE 21363 . (* L . .. 5 NAINTENA.4CE EXPENSE 17840 19658 25289 24025 27045 -u 12451 15909 469 589 l ;,. CUSTOMER SERVICE 1099 206 383 504 523 4 SALES EXPENSE 43401 50851 56645 64684 %
;. 31785 33155 39021 17878 C-ADMIN 1 GENERAL EXPENSE 544
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na INTEREST EXPENSE 34148 38581 42264 50169 56688 27078 30099 :9 [ TAXES OTHER DEDUCTIONS 35089 37275 39978 45395 43429 , J'
.. h 25886 31608 8185 6185 J:
.Y DEPRECIATION 8885 8885 8385 8185 8185
- RETURN ON MUNICIPAL INVESTMENT 1795 2002 2189 2382 2568 ;
.- 1634 1676 2232 TOTAL CUSTOMERS (AVG) 1423 1538 IE98 1862 204T
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1387 308 326 17 RESIDEbTIAL CUSTCMERS(AVG) 237 242 243 287 308 j COMMERCIAL CUSTOMERStAVG) f MILES CF DISTMIBLTIO'4 LINE $ i .):C DEVELOPr* ENTAL DISC 0uMT MAXI"UP OEMAN3 Kb 50080 11872 6117 82096 9203 15680 10664 16290 l1874 19856 14415 24632 16735 14 7336 L .. AVERAGE 4EMAN9 KW g
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125 COULEE DAM WASH SPOKANE ' 1966 1967 .. 19 6 8. . . _ . _19 69 .. . _ _.l.97 0... . . l.971. . . l.972 536195 531603 548578 551104 554971 515803- 520558 GRCSS PLANT 288660 l RESERVE FOR DEPRECIATICh 3??)97 4ll187 429750 447996 465076 268162 CURRENT ASSETS .. 90046 116425 129790 .. 144635.__.158099 . .t e l 254 . ._.65709 .. . ACCUISITION ADJUSTMENT 77 685-249 CCNSTRLCTION WORK IN PRCGRESS TIT . 10971 9937 11076 .16353 ..18858 .19821 18669 l MATERIALS & SUPPLIES LONG TERM DEST 42440 24849 CURRENT LIABILITIES 19099 17676 28826 30397 22213 MEMBERSHIP FEES . . _ . . 4023 4398 CONTRIBUTION IN AID CCNSTRUCTN 2390 2790 3550 3746 4023 51908 53366 55860 51507, 74047 182429 127614 S LRPLUS AND/OR P ATRON AGE CAP. MUNICIPAL INVESTMENT 442984 442984 442984 . _4 4 2.9 8 4 _. _. 44 2 98 4._ .. __h 4 2 9 84 _442984__ . . _ 8 IRRIGATION DISCOUNT 100991 104600 109577 RESIDENTIAL REVENUE 57296 69091 92887 101381 l 14T43 11328 12340 15419 36411 19285 20367 CCNNERCIAL REVENLE 12051 i _ 6292 19180 12868 10830 11413 l INDUSTRIAL REVENUE i IRRIGATION REVENUE 22263 25036 OTHER REVENUE FRCM. SALE.5,_. __ 13466 15667 19293 _ 20812 21230 i 4528 4957 OTHER OPERATING REVENUE 4429 4948 5005 4553 4824 4565 1225 7660 12136 14126 10837 9644 j NON-OPERATING REVENUE 16584 13249 13282 13674 15458 15139 15789
- RESIDENTIAL SALES (MW4) 1739 2128 2298 COMMERCIAL SALES (MWH) 2315 1475 1334' 1566
{ 1029 1490 1798 1578 1672 1727 j INDUSTRIAL SALES (MWH) . j IRRIGATION SALES (MWH) 137 2805 2897 3019 3235 3350 3357 3801 OTHER SALES (NEM) 26511 i 20049 20351 20955 23781 23736 25072 ENERGT INPUT (NNH) 80839 8657I 95844 PCWER COST , . . . . 35436 50976 78309 101747 i . . i TRANSNISSION EXPENSE 15288 15194 12619 13103 13899 14598 14976 i OISTRIBUTION EXPENSE MAINTENANCE EXPENSE
~
$ ~ 4270' 4315 5329' 5947-~ ~~ 5 5 3 3 " ~ " ~ ~7 1 4 8' ~~T150 - i CLSTCMER SERVICE l SALES EXPENSE 9014 10569 5265 5678 T131 8864 12184
- ADMIN & GENERAL EXPENSE i INTEREST EXPENSE 13619 14348 6807 TAXES 7228 9329 12407 13611 j
1 OTHER CEDUCTIONS 12476 12534 19464 19692 19764 18057 18125 i DEPRECIATION 8349 RETURN ON MUNICIPAL INVESTMENT 8000 10000 6000 8000 4TT 494 485 492 501 ~ 524 544 i TOTAL CUSTOMERS (AVG) 483
~' 436 452 452 462 476 Sol
! RESICENTI AL CUSTOMERS (iWGf 23 25 27 COMMERCIAL CUSTOMERS (AVG) 29 28 23 21 j i MILES CF DISTRIBUTION LINE ! DEVELOFNENT AL DISCOUNT 6441 7092 8598 NAXIMUN DEMAND KW 5990 6157 6413 8843 l 3715 3656 378G 4423 4179 4889 5504 AVERAGE DEMAND KW 1
, . ~
4 ORE PORTLAND 1971 1972 I 128 ORAIN 1967 1968 1969 1970 1966 427927 444301 461471 384642 39e496 399182 413300 i GRCSS CLANT 90825 101749 196906 90076 j 74086 76678 80348 145936 RESERVE FOR DEPRECIAIION 170919 185113 188136 179900 i 1562fJ 156108 CURRENT ASSETS 2T99~ ACQUISITION ADJUSTMENT 6008 12445 17044 13F91 ' 5121 1895 33T25 14822
- CONSTRLCTION WORK IN PRCGRESS 19935 19683 24872 29277 NATERIALS & SUPFLIES 18613 l
3 LONG TEPM DEST 20965 2287c 27252 26812 21465 22798 16691
- CURRENT LIASILITIES l MEMBERSHIP FEES CONTRIBUTION IN AID CONSTRUCTN 467065 478742 471836 470958
- 425693 43J955 453534 20835 i SUNPLUS AN0/OR PATRONAGE CAP. 20835 2C835 20835 20835 20835 20835 MuhICIFAL INVESTMENT IRRIGATION DISCOLNT 60722- 61967 69810 72500 i 52472 52566 54918 30187 j RESIDEkTIAL REVENUE 23834 25408 25854 29564 26753 29324 71398 73363 COMMERCIAL REVENUE 6'687 70818 69269 71572
{ 50973 INDUSTRIAL REVENUE l IRRIGATION REVENLE 2275 2318 23FT 2014 I 2353 1906 2212 636 l OTHER RE1ENUE FRCM SALES 540 7012 540 540 2957 540 l OTHER OPERATING REVENUE NCN-OPERATING REVENUE 7193 7954 Sil3 9191 9737 j 6848 6860 3186 3493 i RESIDENTIAL SALES (MWN) 2468 2455 2657 2800 2515 l1994 18748 1200T ! CCMMERCIAL SALES (PWH) 7565 10438 11595 18518 INDUSTRIAL SALES (PWH) 3 IRRIGATION SALES (PWH) 430 429 473 478 3T2 IST 217 OTHER SALES (MWH) 22548 23015 237TI 24866 25177 ! 18633 21570 84949 87785 ENERGY INPUT (MWH) 73801 75866 78225 81020 ~ i 65521 i POWER COST TRANSMISSION EXPENSE 15386 14417 19482 25932 26295 l 16026 13600 4 OISTRIeuTION EXPENSE MAINTENANCE EXFEhSE 13391 15475 16l45 16483 15673 10425 12772 { CUSTOMER SERVICE S ALES EXPENSE 12535 14859 15803 18429 16887 l 80678 14322 j ADMIN L GENERAL EXPENSE INTEREST EXPENSE 9492 9973 13950 18112 ITTs6 i 8233 9152 i TAXES .
- OTHER CEDUCTIONS 10696 10864 18342 10477 10924 ii657 13872 DEPRECIATION 1250 1250 1250 1250 1258 i 8250 1250 556
! RETURN ON MUNICIPAL INVESTPENT 494 497 514 528 548 506 458 463 TOTAL CUSTOMERS (AVG) 405 407 425 438
- 407 84 84 87 i RESIDENTIAL CUSTCMEPS(AVG) 93 47 84 83
- COMMERCIAL CUSTOMERS ( AVG) 1 MILES CF DISTRIBUTION LINE OEVELCFMENTAL DISCOUNT 4716 4896 5112 5760 6586 i 435o 9824 4714 5001 i NAXIMUP 1EMANJ Kh 3969 3776 4393 4305 l 3552 AVERAGE DEMAN9 KW
}
133 ELLENS0URG WASH SPOKANE
! 1966 1967 1968 1969._._ .1970.. . . J 9 71... . _. . ...197 2 .
GROSS PLANT 2276144 2467120 2712784 3025482 3407114 3544222 3627122 1 i RESERVE FOR DEPRECIATION 596793 649693 722541 778218 846845 94l398 1845449 CURRENT ASSETS 318494 331285 30c547 276987.. 140717 ..229704- 384732
- ACQUISITION A0JUSTMENT 182830 182830 184740 114740 134740 184739 885386 i CONSTRUCTION '40RK IN PRCGRESS 57482 MATERIALS E SUPPLIES 401.40 _30908 ._49039 __4 3 6 5.9 . _ __ ._ S.14 8 9_ .. __4 4 9 42 .56355 ...
LONG TERM DEST 20 LOON 177000 150000 122000 93000 63000 CURRENT LIABILITIES 108025 116937 177770 98221 53652 185838 853763 i 1 1EMBERSHIP FEES . . . . . . _ _ _ . . . _ _ _ _ . . _ . 22386 22386 .. _22386
! CONTRIBUTION IN AID CONSTRUCTN 4938 18788 2258E 22386 SURPLUS AND/OR P A TRON AGE C AP. 1964643 2142945 2316102 2007237 2129656 2665528 2769257 l _,482971.. _ 482.97.l_.
MUNICIPAL INVESTMENT 482971 482978 482978 482971.. _482971 _ J . l IRRIGATION DISCOUNT 504753 RESIDENTIAL REVENUE 381882 387827 414438 450491 458923 506465 l l COMMERCI AL REVENUE 323113 356271 383959.._420904_ ..44730.3.. .36 8.5_5.L __5 29 264 j INDUSTRIAL REVENUE IRRIGATION REVENUE 55540 OTHER REVENUE FRCM SALES 14490 14397 22279 28930 34732 35388 l 31231 32782 34325 38413 39052 38633 26464 j OTHER OPERATING REVENUE NON-OPERATING REVENUE 14544 19032 21723 21576 15511 8881 19076 i ? RESIDENTIAL SALES (MNH) 39637 39884 44456 50339 50087 57636 56734
! COMMERCIAL SALES (MWH) 41034 48034 45133 50820 48540 51231 53097 INDUSTRIAL SALES (MWHI IRRIGATION SALES (M4HI .__ _ ._ _ _ _
5462__ 3842 . ! OTHER SALES (MWH) 1956 1891. . _ _ _ . .2250 _... 2667 3803. . . ENERGY INPUT (MNH) 86956 95424 102666 136873 132562 135004 141159 j 442127 463728 POWER COST 285534 304299 322280 376785 418764 i TRANSMISSION EXPEhSE i OISTRIBUTION EXPENSE 41255 4G998 43691 52236 53712 65725 108580 i MAINTENANCE EXPENSE 24127 26795 32982 40938 41932 42628 38654 i CUSTOMER SERVICE 1517 553 276 75 611 707 185 l SALES EXPENSE i ADMIN & GENERAL EXPENSE 67070 68346 90772 95079 197784 121626 ~ ~ ~185406 ~ I INTEREST EXPENSE 8740 7809 ~ 7240 536f~~' ~4724' '~ ~ ~6493 8958 T A XE S 65289 67807 73568 101273 128709 142570 144942 { OTHER DEDUCTIONS 76887 ~805i0- ~ ~ ~ ~89145~ 84976 105704 189450 123001 l DEPRECIATION RETURN ON MUNICIPAL INVESTMENT 29000 29000 29000 29000 29000 29000 29000 TOTAL' CUSTOMERS (AVG) 3870 4093 4446 4717 4774 4783 4796 l RESIDENTI AL CUSTCMERS( AVG) 3314 3518 3690 3918 3986 4008 3999 COMMERCIAL CUSTOMERS (AVG) 553 572 752 798 782 778 796 i MILES CF DISTRIELTION LINE I DEVELOFMENT AL DISCOUNT MAXIMUM DEMAN0 KW 19100 22355 23127 28178 28601 33138 33535 l - AVERAGE.0EMAND Kh 15150 1618S 17010 19870 215G7 23784 24935 I
~
m 137 EUGENE ORE PORTLAND 1972 1968 1969 1970 1978 1966 1967 4 69127661 72459301 76342624 76447804 80413078 83760010 137090483 GROSS PLANT 17503680 18341473 20145722 22134698 25340047 RESINVE FGd GCFRECIATICh 14326619 15692413 9046673 3561954 3802865 5004688 3370493 6571798 CURRENT ASSETS 3346332 ACCUISITION AUJUSTMENT 410197 7025410 15099755 47819856 CChSTRUCTICN WORK IN PRCGRESS 1902194 1322364 1963739 1008957 7423T6 j MATERIALS L SUPPLIES 1054824 1625152 38950003 38560000 37120000 36365000 49560000 180358000 109636000
- LONG TERM DEBT 2497167 3013955 2467189 5206018 7658426 CLRRENT LI ABILITIES 304b332 1048892 i 53328 38489 MEMBERSHIP FEES 666393 1731333 718945 830168 867785 i
CCNTRIBUTION IN AIO CONSTRUCTN 467795 646525 33904734 28577083 29110442 31079946 3I946408 324T3985 SURPLUS AND/OR P ATRON AGE CAP. 27952245 MUNICIFAL INVESTHENT 3 IRRIGATION DISCOUhT 5622449 6302547 6339651 7499161 8153456 5040034 5275969 4952188 RESIDEhTIAL REVENUE 2970390 3 57548 3504292 3732149 4274879 COMMERCIAL REVENUE 27993*7 569368 569953 i 377364 371026 339663 406936 514319 i INDUSTRIAL REVENLE i IRRIGATION REVENLE 88812 86679 122370 642630 947145 386108. OTHER REVENUE FNCM SALES 87442 720634 I
'l8582 123588 124763 132598 OTHER OPERATING REVENUE 211655 292924 45E493 483467 3159252 5292933 NCN-OPERATING REVENUE 225502 732371 817324 812147 579938 605018 648998 730556 i RESIDEhTIAL SALES (MW4) 368363 393566 446329 484373 52?506 587294 352398 174374 186688 i COMMERCIAL. SALES (MWHI 132982 136538 123427 144840 178146 l INCUSTRIAL SALES (MWH) . _ . . _ _ _ _. ..
79439 IRRIGATION SALES (MWHI . 15877 19041 42317 38658 64001 OTHER SALES (MWH) 21863 1620477 16T7906 i 1143635 1892795 1263547 1403867 1449753 i ENERGY INPUT (MWH) 2853840 2783097 3783343 3404264 4547910 5115202 POWER COST Zi31342 255566 55874 E2368 9226E 196428 1 TRANSMISSION EXFENSE 672065 1211968 856419 1258867 1605952 1462582 DISTRIBUTION EXPEhSE 580379 I MAINTENANCE EXPENSE 384975 411771 432528 652486 617738 558348 CUSTOMER SERVICE 348066 45262 93853 127479 193441 169345 SALES EXPENSE 522570 752500 568722 752232 1179456 l 56915S 1871214 ~ 6464111 ifle483
~
ADMIh & GENERAL EXPENTE 1243488 1332785 1453774 1512956 4 INTEREST EXPENSE 1857765 961879 1976656 605412 642027 680663 7535E7 787571 l T AXES '. 98794 i OTHER DEDUCTIONS 1816900 186390C 1959000 2082600' 2209132 2318364 ! OEPRECIATION 1720060 i RETURN ON MUNICIPAL INVESTMENT 38788 40225 48664 42968 44595 46502 TCT AL CUSTCMERS(svG) 38141 41490 I 33814 3*479 35844 37205 38224 39575 RESIDENTIAL CUSTOMER 3(AVGI 4292 4369 6731 4731 5006 5001 4324 , COMMERCIAL CUST0FERS(AVG)
- MILES CF DISTRIBLTIC1 LINE j DEVELOFMENTAL DI S CO U'I T 326453 318143 179458 239694 277670
- HAXIMUP OEMANO KW 216979 255750
' 192406 200002 AVERAGE DEMAND KW l
l ! 142 FOREST GROVE ONE PORTLAND FY + 1966 1967 1968 1969 1970 1971 19T2
- GROSS FLANT 1841500 2099492 2258296 2371498 2499952 2646417 2779272 RESERVE FOR DEPRECI ATIch 468319 525215 576361 612790 657399 722420 789402 CURRENT ASSETS 339581 213309 242498 219116., 340016 420727 _ 496977 i ACQUISITION ADJUSTMENT t
CONSTRUCTION WORK IN PRCGRESS 76205 3717 36503 30531 23931 3770 4106 M ATERI ALS & SUPPLIES 45696 55201 46651 49264 , 53253 . _ . _5 4 7,86 . . _ . 5 4 8 5 5. __. i LONG TERM DEBT , CURRENT LI ABILITIES 498 517 497 497 497 497 497 i MEMBERSHIP FEES _ 1 CONTRIEUTION IN AID CONSTRUCTN 444 1894 i SURPLUS AND/OR PATRONAGE CAP. 1639029 1753307 1921068 2045534 2201896 23638F0 2433545 , MUNICIPAL INVESTMENT 100000 10G000 100000 100000 100000 100000 _ 100000 IRRIGATION DISCOUNT RESIDENTIAL REVEh0E 358372 373738 389513 450415 463120 512955 561186 l COMMERCIAL REVENUE _ _ . 186315 . 204425 219983 .233774 _._._246216 _.289762 __.313548 INDUSTRIAL REVENUE i IRRIGATION REVENUE i OTHER REVENUE FROM SALES 23791 31644 30303 53327 48684 49647 47464 I OTHER OPERATING REVENUE 17690 '6E59 7078 11506' 10890 10467 9014 i NON-OPERATING REVENUE 9124 7909 3083 6243 9835 15065 12166 i RESIDENTIAL SALES (MWH) "- 45562 ~ 47605 ~ 49602 57840 ~ 59649 66241 72784
'27763' ~~34158' i COMMERCIAL SALES (MWH) 19472 23355 24409 26131 "35583 i INDUSTRIAL SALES (MWH)
- IRRIGATION SALES (MNH) .. . .. _ _ _ _ . . . .
j OTHER SALES (MWH) 2T02 2970 2884 _ ..5747.. _ _ _ .5177 . _ . . .5102 4631 j ENERGY INPUT (MWH) 72071 76812 80954 92956- 96822 110375 188368 1 POWER COST 256316 ~'259878 ~ ~ ~ ~ ~267860~ 3I8701 335847 370847 400615 ~ TRANSMISSION EXPENS'E ' ' 45 21 '458 '53C~~ " 17~~~~~~"7"'~~ 5'~~' l DISTRIBUTION EXPENSE 62814 58710 51430 59845 60858 67984 79161 1 MAINTEhANCE EXPEhSE 1695f~~"'2Of04 ~~
- ~
13958 ~ T49f 5 '
~'
1 CUSTOMER SERVICE ~ l Di'" -'l3016 11675 I SALES EXPENSE 6513 8500 .l0649 9643 6712 5036 5992 f ADMIN & GENERAL EXPENSE 54899 .56906 , 76723 86537 97091 108529 106T82 _ j INTEREST EXPENSE j TAXES 27726 32E92 32197 55413 44723 55551 62686 j OTHER DEGUCTIONS 3943 997 1712 994 1719 1988 i OEPRECIATION 43976 54768 59663 T3372 6T449 67449 74000-RETURN ON MUNICIPAL INVESTMENT 6003 6000 6000 6000 6000 6000 6000 TOTAL CUSTOMERS (AVG) 3311 J311 3335 343T 3656 3760 3919 RESIDENTI AL CUSTOMERS ( AWGY~ ~~ ~ ~~'2T32 2805 2890 2992 3218 3326 '3469 i COMMERCIAL CUSTOPERS(AVG) 563 489 427 427 418 415 433 j MILES CF DISTRIBLTION LINE
- DEVELOPMENTAL DISCOUNT i MAXIMUP OEMAND KW 17448 86704 20256 26496 22656 26880 36672 I AVERAGE DEMAND Kh 13640 14028 14606 17416 17534 21230 23488
- m t
152 IDAHO FALLS IDAHO IDAHO FALLS 1971 1972 1966 1967 1968 19'9 1970 5928432 6426838 6793843 7037394 4115323 SJ.3663 54E95ui GRCSS FLANT dESinv6 FOR dcPvdCIATICh 843460 884J55 717387 905119 1204398 1261071 i CURRENT ASSETS 684377 I ACCUISITION A0JUSTPENT CONSTRUCTION 40RK IN PRCGRESS 113543 71806 20130 227192 191228 MATERIALS & SUPPLIES 73386 84029 LONG TER1 DEST 479145 330096 401352 492884 396980 419455 CURRENT LIAdILITIES MEMBERSHIP FEES j CONTRIBUTION IN AIO CChSTRUCTN 550982 7443660 9056800 SURPLUS AND/OR PATRONAGE CAP. *T3639 569257 'd000000 9000000 l 9000000 9000000 9000000 9000C00 9000000 l MUNICIPAL INVESTMENT IRRIGATION DISC 0thT 1296703 1338638 1407469 1500860 1542350 1 l186093 1244007 1334220 RESIDEATIAL REVENLE 975544 940664 1934584 183T335 1284472 CCMMERCIAL PEVENUE 4671482 187095 160883 1 207893 309471 263164 136871 212836 j INDUSTRIAL REVENUE IRRIGATION REVLNLE 63749 78021 17734 57577 40302 615f5 127494 OTHER REVENUE FRCM SALES 25247 54004 23618 4'3363 43091 1 28596 25247
! OTHER OPER ATING REVENUE 38000 38000 238 125190 j NON-CPERATING REVENUE 88591 8f305 96624 100823 104966 119048 RESIDEhTIAL SALES (MWil 55655 62755 78667 81699 88055 90213 CCMMERCI AL SALES (MWHI 57565 18242 23137 18996 i
21129 25223 21262 15491 ' INCUSTRIAL SALES (MWH) .. _ _ . . 14586 IRRIGATION SALES (PWHI 4106 3106 3797 3506 _ . _ , ___2687 2369 266390 ! OTHER SALES (MWHI 179961 190756 202657 215881 228050 209933 l ENERGY INPUT (MWH) 598017 636873 67G134 764871 810502 880090 557428
- POWER COST ,
' TRANSMISSICN EXPENSE 213757 317398 296257 279537 339158 320436 DISTRIBUTION EXPENSE 218487 MAINTENANCE EXPENSE 82250 79000 49070 156000 156000 174750 i CUSTCMER SERVICE 76000 l i SALES EXPENSE 123133 122692 97787 100678 . 99849 _,801322 .168943 ACHIN A GENER AL EXPENSE INTEREST EXPENSE TAXES-180521 499602 171212 471794 626552 ~ ~ l OTHER 'CEDUCTIONS ! DEPRECIATICN 3003000 1003000 1003000 1003000 1003000 1003000 RETURN ON MUNICIPAL INVESTMENT 1003000 12588 12854 l1955 12044 1218E 12225 12397 TOTAL CUSTOMERS (AVG) IL416 96624 10659 10822 19078 11292 10383 1497 1441 i RESICEhTI AL CUSTCPERS( AVG) 1212 1242 14E0 1390 1560 ! COMMERCIAL CUSTOMERS (AVG) ! MILES CF DISTO.IBUTION LINE l DEVELCFMENTAL DISCCU4T 54280
- MAXIMUM JEMANG KW 1 AVERAGE DEMANO KW
i .. .. . - . . 154 'MCCLE ARY WASH SEATTLE 1966 1967 1968 1969 _.197 0 . . ..11974 .. .1972 _ GROSS PL ANT 457528 472035 488980 506332 548179 576627 603300 RESERVE FOR DEPRECIATIch 122544 135764 147878 163484 178992 192209 219228 d CLRRENT ASSETS 24242 36548 42006 67205.. 63381 -..58404 . 01925 ACQUISITION ADJUSTMENT CONSTRUCTICN WORK IN PRCGRESS 214 i MATERIALS & SUPPLIES 8301 8235 . . .J9 012 .9798 . 8653_ .19456 _ 19424.... . ! LCNG TERM DEST 34000 34010 34000 34000 34000 34000 34000 l CURRENT LIABILITIES 14252 16890 11443 124E9 13316 4112 14610 ! MEMBERSHIP FEES . _ l CONTRIBUTION IN AID CChSTRUCTN 2403 . . _ _ .3963 ._ . 5193 8028 7 SLRPLUS AND/OR PATRONAGE CAP. 256184 273762 294805 324751 351366 374658 396673 i MUNICIPAL INVESTMENT 55845 55145 55145 55154 55845 ..55.1.45 55845
- IRRIGATION DISCOUNT
! RESIDENTIAL REVEhuE 63350 65212 70n58 80649 83492 95589 99847 ) COMMERCIAL REVENUE . 10600 10833 116.0 . _.fl082 11591._.. ..l.2537 .._.._13455 .. 1 INDUSTRIAL REVENUE 67039 66744 70132 74413 76838 78697 84006 i IRRIGATION RE VE NUE 25 OTHER REVENUE FROM SALES 4632 5599 5939 6616 __ 7719 8516 8I44 GTHER OPERATING REVENUE 3664 3904 5866 6540 7642 9323 10003 1 NON-OPERATING REVENUE 625 i RESIDENTIAL SALES (MWH) , 7519 8137 8773 10197 10824 ___._12323__.._1.3342 l COMMERCIAL SALES (MWH) 791 867 881 950 1021 1025 1992
! INDUSTRIAL SALES (MWHI 12037 18652 12624 12363 12473 13610 1516E 3
IRRIGATION SALES (MWHI 2 ! OTHER SALES (MWH) 699 731 777 869 1047 1170 8095 l ENERGY INPUT (MWH) 22411 22319 23835 25393 26027 29151 31810 ) POWER COST 73186 74259 80212 78285 90346 98163 105211
- TRANSMISSICN EXPEhSE 2291 l DISTRIEUTION EXPENSE 6346 5663 5106 3506 1996 2726 3654 i NAINTENANCE EXPEhSE i CUSTOMER SERVICE 8955 6523 7603 11497 8385 19976 12427
! SALES EXPENSE 100 100 800 100 000 I00 ! ADMIN & GENERAL EXPENSE 10570 11298 10835 18160 24917 I INTEREST EXPENSE '4080 1700 1700 15615 1700 '~ ' 1700~ ' lt00 ~ 25715 1700 ~ l TAXES 18136 17733 18211 18975 19257 20250 20759 j OTHER DEDUCTIONS 60 { DEPRECIATION 12192 14059 15765 16367 17864 18303 20564 i RETURN ON MUNICIPAL INVESTMENT 3309 3309 3309 3309 3309 3309 3309 TCTAL- CUSTOMERS ( AVG) SIS 522 532 552 584 607 626 l 460 463 473 494 523 544 561 RESIDENTIAL CUSTOMERS (AVG) J CCMMERCIAL CUSTOMERS (AVG) 43 44 44 44 46 47 49 l MILES CF DISTRIBUTION LINE
! OEVELOFMENTAL DISCOUNT 1 M AXIMUM DEMAND KW 4698 5080 6135 5817 6215 6394 7729 I AVERAGE DEMAND Kk 4077 4142 4467 4812 5139 5488 5865
- n
- - - . . -- -. . - .~ .- .- . . .
' ,m i 155 MCMINNVILLE ORE PORTL AND 1968 1969 1970 1971 1972 1966 1967 3364932 3608287 4209444 4340535 4545067 4972466 G6 CSS FLANT 3161023 1854685 4dd451 945224 1023648 1002652 1040247 1087046
- 4ESCRVE fsk 0-PnECILII0k 615677 193166 572925 705141 773072 4 CURRENT ASSETS 544317 606954
- ACQUISITION ADJUSTMENT 7622 16218 39227 59792 CChSTRUCTICN WORK IN FRCGRESS 12076 52996 42749 51738 53758 47491 47750 51435 MATERIALS L SUPPLIES LONG TERM DEBT 122316 127601 140529 128371 167828 CLRRENT LIA9ILITIES 82724 94961 MEMBERSHIP FEES 369113 370375 370847 CChIRIEUTION IN AIC CCNSTRUCTN 63249 64018 65546 . l18134 3558922 2335250 2467821 262124I 2739098 2955338 3266720 SURPLUS AND/OR PATRONAGE CAP.
44C000 440000 440000 440000 448000 448000 l MUNICIFAL INVESTMENT 440000 424 575 , 641 i IRRIGATION DISCOUNT 529036 576520 631747 654692 742818 758694 RESIDENTIAL REVENUE 522548 588800 305095 ' 230058 236696 264993 285205 278326 COMMEFCI AL REVENLE 179348 355804 266206 452751 124845 134147 145294 ) IN00STRIAL REVENUE IRRIGATION REVENUE 16160 16728 17374 20157 32782 UTHER REVENUE FRCM SALES I4693 15288 4 12852 18869 9535 12737 9795 10589 OTHER OPERATING REVENUE 14258 23133 1271 6853 12392 844 9921 25202 N0h-0PER ATING REVENUE 73150 80321 83318 95192 96978 i 65856 66449 i RESIDEhTI AL S ALES (MW93 23378 24925 24558 26813 26081 20010 20287 CCMMERCIAL SALEStPhMI 15300 17217 23288 49839 56743 60995 14384 ! INCUSTRIAL SALES (MWHI l IRRIGATION SALES (MWHI 1920 2028 2124 2230 2579 4155 O T HER SALES (MWHI 1845 208192 i 107597 l11902 122176 138958' I67474 189695 l ENERGY INPUT (4hH1 434233 502187 537035 584710 698tl% 702436 PChER COST 419896 ! ~ l TRANSMISSICN EXFENSE 85092 124552 i66479 175412 18936T 67276 78551 l OISTRIBUTION EXPENSE ; i MAINTENANCE ExFEhSE 24270 26957 26830 27862 34728 l I CUSTOMER SERVICE 19846 22354 ! S ALES EXPENSE 82408 89374 93848 193998
*3J94 51830 67408
- ADMIN L GENERAL EXPENSE 166 241 285 935 1152
' 134 INTEREST EXPENSE 60641 6:449 69208 76999 85968 89555 9268! TANES. 292 I OTHER 'CEDUCTIONS 106017 11803I 131908 140460 148939 ' 96959 100020 OEFRECIATION 2640J 26400 26400 26400 26400 26400 RETURN ON NUNICIP AL INVESTMENT 26400 5185 4774 4355 4473 4637 4817 5083 TCT AL CUSTOMERS ( AVG) 3784 3927 4096 4369 4435 3679 3668 i RESIDENTIAL CUSTC*EPS(AVG) 653 654 671 673 668 698 COMMERCIAL CUSTOMERS (AVG) 1966 MILES CF OISTRIBLTION LINE j DEVELOFFENTAL DISCOUNT 21100 32500 39300 43600 48350 51850 MAXIMUM DEMANJ MW 26350 39887 35547 19979 2o725 21198 27643 31600 AVERAGE JEMAN0 Kh
__. _ _ . _ _ _ _ _ _ _ . - .~ _ _ . _ _ . _ _ _ _ _ _ . _ . . _ _ ___. _ _ _ _ _ i 159 MILTON FREEWATER ORE W ALL A FY j 1966 196T 1968 1969 .... _ _.1970.__ _ _1971. . .1972 .:
! GROSS PLANT 1777560 1875980 1980048 2044199 2109357 2218686 2328541 RESERVE FOR DEPRECIATIch 639666 69S100 755487 735832 752981 7920l4 855459 ;
i CURRENT ASSETS 223385 227244 236474 288325.___30310.l_ _344.397 .375172 , ACCUISITION ADJUSTMENT 180691 11u691 110691 110691 180691 180691 198691 CONSTRUCTION WORK IN PRCGRESS 62666 8874 47740 54325 572 22779 43417 , MATERIALS L SUPPLIES 23451 28950 39649 38215 _ , _39753 ._.43687 __.77000 ._ LONG TERM DERT l CURRENT LI ABILITIES 26522 11397 12405 18322 12753 12526 i MEMBERSHIP FE E S _ _ _ . . _ CONTRIEUTION IN AID CohSTRUCTN 794 794 1880 _ , _ 1408. . . . _ . 1404
; SURPLUS AN0/OR PATRONAGE CAP. 11J3338 1146132 1228762 1340621 1397791 1501830 1574174 i MUNICIFAL INVESTMENT 250000 250000 250000 250000 250000 250000 250000 i IRRIGATION JISCOLNT 2272 2282 2575 RESIDEhTIAL REVENUE 271701 279562 281884 323420 387629 330198 341950 ! COMMERCIAL REVENUE 67206 72265 71026 79109 67729 71878 75074
] INCUSTRIAL REVENUE 801252 106761 105197 183857 124284 125988 140893 IRRIG A TION REVENUE 12490 11928 88883 21311 19354 47948 28657 ) OTHER REVENUE FRCM SALES 26293 27458 36144_, 37349_., 35232. __ 34960 _.2.6709
- OTHER OPERATING REVENUE 1496 IST 1123
! Noh-CPERATING REVENUE 4861 6979 20355 9276 7858 19795 3053 i RESIDEhTI AL S ALES (MWH) 32997 34376 36950 43519 42716 44577 46478 COMMERCI AL SALES (MWHI 6784 7482 8323 9452 8197 8743 9240 j INDUSTRIAL SALES (MWMt 12859 13757 13292 17335 17285 17869 19133 i IRRIGATION SALES (MWHI 1228 1054 1256 2076 2717 3505 2916 1
O T HE R SALES (MWH) 4578 4407 5239 5672 5186 5009 4750 ENERGY INPUT (MWH) 61242 64926 69278 79928 77680 82438 88277 I POWER COST ~~ ~210014 209967 227102
~
" ' ~257891 267960 264984 284465
5051i' ~ ~ 2335
~
l TRANSMISSION EXPENSE ~ 3607 l522 ' Th94 ~~1845 2221 ! DISTRIBUTION EXPENSE 25059 36026 48114 41497 44062 51590 53226 i MAINTENANCE EXPENSE I CUSTOMER SERVICE 25839 28470 43476 328E7 33423 33534 35573 SALES EXPENSE 5039 4599 160 4704 4071 6062 6738 ADMIN E GENERAL EXPENSE ' ~~ 63462 ~ ^41831 26243 42495 ~~ ~ "41225 ~ "55696~~~ 61410 I INTEREST EXPENSE 507 ) TAXES 24133 25200 25657 27875 34904 30544 37404 l OTHER CED UC TIONS 6437 15095 7413 75 -8 -19 19 ! DEPRECIATION 61807 56875 46986 48130 49436 58405 52406 ! RETURN ON MUNICIPAL INVESTMENT 15225 15000 15000 15000 150C0 15080 15000 3 TOTAL' CUSTOMERS (AVG) 2756 2662 2734 2774 2782 2938 2975 ! RESIDENTI AL CUSTOPERStiVG) 2188 2254 2210 2218 2194 2291 2332 j COPMERCIAL CUSTOMERS (AVG) 347 327 318 323 362 350 359 I MILES CF DISTRIBUTION LINE DEVELOPMENT AL DISCOUNT MAXIMUP DEMAND KW 13216 13328 16086 22113 16933 17878 24276 AVERAGE DEMAN9 KW 18505 11587 12535 13921 13667 14794 16096 l c -- - i
.n IE3 MChMOUTH ORE FORTLAND FY 1966 1967 1965 1969 1970 19T1 1972 4J8534 452313 516594 5663S5 609285 635751 816309 GEOSS FL%NT 18/275 129562 144341 163990 180860 197867 dE5Cnic IGn diFRCCIATIch IJ7057 242612 301602 360393 294673 CURREhi ASSETS 158517 190246 249572 ACCUISITION ADJUSTMENT 886 -825 3121 C0hST6UCTION WORK IN PRCGRESS 666 2297 932 593 34129 37488 27812 30679 28468 36087 59054 MATERIALS A SUPPLIES LONG TER1 DEBT 27937 24628 36367 CURRENT LIABILITIES 22823 22331 73088 23859 NEMBERSHIP FEES 34197 CONTRIBUTION IN AID CChSTRLCTN 622138 696967 761624 842552 SLRPLUS ANC/UR PATRONAGE CAP. 425498 489072 547207 MUNICIPAL INVESTMENT IRRIGATION DISCOLhi 213998 225189 255437 266697 RESIDEhTIAL REVEhLE 157081 166229 179299 18895 19574 21076 32102 20047 26330 30194
- COMMERCIAL RE WENUE 48802
' 22795 33165 32172 29627 37756 44272 INCUSTRIAL REWENLE IRRIGATION REVEhuE 30120 34376 34924 4
OTHER REWENUE FROP SALES 18608 23952 29784 31012 2306 1523 534 7273 2609 577 1877 OTHER CPERATING REVENLE 4517 5522 7718 NON-0PERATING REVENUE 1807 1265 1282 2190 20452 21718 23497 28069 29219 33759 34094 RESIDEhTIAL SALES (Mhal 3785 2000 4121 COMMERCIAL SALES (MWH) 2159 2407 2575 3408 4 3515 5015 5215 4921 6427 7752 8538 4 Ih0USTRIAL SALES (PhH) '~ IRRIGATION SALESIMWH)
~
1252 303'7 4035 4221 '3 YT 5 4692 4886' OTHER SALES (MWH) 52193 55489 28011 34549 37792 43994 45884
- ENERGY IdPUT(1WH) 161427 180953 191553 PCNER COST 109219 118831 129583 154978 TRANSMISSION EXPENSE 27919 29398 16584 18554 12299 19649 15881 4
DISTRIBUTION EXPENSE MAINTENANCE EXPEkSE ~ 16610 10438 16642 IJ773 18945 14692 14938
! CUSTOMER SERVICE S ALES EXPENSE ACMIN A GENERAL EXPENSE 14491 14E55 14912 19450 23776__ __27E82 _ 28918 .. .
I INTEREST EXPENSE 16063 18391 19004 10596 12118 13096 15334 TAXES _ 84 84 84 84 OTHER'UEDUCTIONS 21663 22900 23186 1279J I4896 16819 19883 DEPRECIATICH RETURN ON MUNICIPAL INVESTMENT 1486 1585 1683 1783 (813 TOTAL CUSTOMERS (sWG) 1303 1377 1880 1243 1342 143I 1519 1683 1640 RESIDENTIAL CUSTCMERS(AVG) 132 139 136 134 106 112 120 CCMMERCIAL CUSTOPERS(AVG) MILES CF DISTRIBLTION 'INE DEVELCFPENTAL DISCOUNT 12816 12092 13836 17568 MAXINur 1ENANJ KN 7920 6352 10512 5642 b(42 7002 8422 8543 10505 11445 AVERAGE DEMAN0 Kb
m ORE FORTLAND FY IE3 NChMOUTH 8978 1972 1966 IS67 1965 1969 1970 4J8534 452333 516594 56E3SS 609285 635751 8163D9 GEOSS FLINT 160860 197861 R L ;C n .1 F9n uiFRECIATIch IJ7057 417215 129562 144341 163990 158547 19J246 249572 242612 301602 360393 294673 CURREhi ASSETS ACCUISITION ADJUSTMENT 886 -825 3121 666 2297 932 593 CONSTRUCTION WORK IN PRCGRESS 28468 36847 59054 34129 37499 2781e 30679 MATERIALS A SUPPLIES LCNG TER1 GEBT 23859 27937 24628 36367 CURRENT LIABILITIES 22123 22338 73088 i MEMBERSHIP FEES 34197 i CONTRIEUTICN IN 810 CCkSTRLCTN 547207 622138 696967 761624 842552 SLRPLUS ANC/09 PATRONAGE CAP. 425499 489072 MUNICIPAL INVESTMENT IRRIGATION DISC 0thT 179299 213998 225189 255437 266697 RESIDEkTIAL REVEktE 157098 166329 88595 19574 21076 32102 28047 26330 33194 COMMERCIAL REWENUE 44272 48802 22795 33165 32872 29627 37756 ! INCUSTRIAL REWENLE IRRIG ATION REVEhuE 31012 30120 34376 34924 OTHER REWENUE FROP SALES 11608 23952 29784 2306 1523 534 7273 2609 577 ll77 OTHER CPERATING REVENLE 2890 4587 5522 7710 fl0T 1265 1282 i NON-OPER ATING REVENUE 28069 29219 33759 34094 RESIDEkTIAL SALESIMka) 20452 21788 23497 2159 2407 2575 3785 3408 2800 4121 COMMERCIAL SALEStMWH) 5215 4921 6427 7752 8530 IkOUSTRIAL SALES (PhH) 3515 5015
~
IRRIGATION SALES (MWH) 4221' ~ 3 p75 4692 4886' OTHER SALES (MdN) 1252 3037 4035 2808: 34549 37792 43994 45884 52193 55489 ENERGY INPUT (1WH) 129583 154978 161427 180953 191553 PCNER COST 109219 118839 TRANSMISSION EXPENSE 12299 19649 15881 27919 29399 DISTRIBUTION EXPENSE 16584 18554 MAINTENANCE EXPEhSE 11945 14692 14938 16610 10438 16642 10773 CUSTOMER SERWICE SALES EXPENSE 44912 19450 23776,_ _27682 _28988 _ ACMIN A GENERAL EXPENSE 14498 14655 , i INTEREST EXPENSE 13096 15334 16063 18391 19004 10596 12114 TAXES. 84 94 84 84 6 OTHER'UEDUCTIONS 19813 21663 22900 23186 1279J I4196 16889 ' DEPRECIATICM ' RETURN ON MUNICIPAL INVESTMENT 1377 1486 1585 1683 1783 1913 TOTAL CUSTOMERS (AWG) 1303 1880 1243 1342 1431 3519 1613 1640 RESIDENTIAL CUSTCMERStAVG) 106 112 #20 132 139 136 134 CCMMERCIAL CUSTOPERS(AVG) ) MILES CF DIST RIBL T ION LINE DE VELC PPE N T AL DISCOUNT 10512 12816 12092 13836 17568 MAXIPUP 1EMAN0 KW 7920 8352 9692 6492 7002 8422 8543 10506 l1445 j AVERAGE DEMANO Kb
170 PORT ANGELES WASH SEATTLE 1966 1967 _ 1968 1969 . 1970 1971 1972 _ GROSS FLANT 3540520 3812791 4498679 4828562 5030431 5315352 5687446 RESERVE FOR DEPRECIATIOk 1268859 1366715 1436188 153819T 1533080 1649334 17641T1 CURRENT ASSETS 1068746 1085257 805184 805115 476589 .494444 500894 ACCUISITION ADJUSTMENT CChSTRLCTICN wor 4 I k' FRCGRESS 128435 111243 13556E 128847 62205 38474 27301 MATERIALS E SUPPLIES 70055 104534 183570 94134 ._ _181966 . _ I T 261.6.. 199144 __ LONG TERM OEBT CURRENT LI ABILITIES 43307 44355 455492 182G05 339418 293558 303"26 MEMBERSHIP FEES . . . ._ .._. .. CONTRIEUTION IN AID CCNSTRUCTN 2960 4194 15498 15498 __ 15357_ _ _ . 19788 32212 . SURPLUS AN0/OR P ATRON AGE C AP. 2638613 2796851 3040049 3211343 3335529 3545625 4776142 MUNICIFAL INVESTPENT 986635 986635 986635 986635 986635_. 986635 986635 IRRIGATION DISCOLNT RESIDENTIAL REVENUE 607109 617527 670283 750983 742560 801924 883252 CCHMERCI AL REVENUE _ ._ 295416 262049 284286 340135 ___33J269 400721._.401222..___ Ih0USTRIAL REVENLE 458219 633988 638130 615817 658921 524456 616222 IRRIGATION REVENUE OTHER REWENUE FROM SALES 21295 20566 20691 29559 29895 3lT66 31677
)
CTHER CPERATING REVENUE 17397 23546 19755 23482 28145 293T1 38131 N0h-CPERATING REVENUE 57044 60568 59557 40708 46022 46626 40821 RESIDENTIAL SALES (MWH) 80176 81868 91806 97294 101699 112854 125759 CCMMERCIAL SALES (PWHI 30386 306T5 34588 48597 41259 49996 50497 INDUSTRIAL SALES (MWH) 162666 209904 219174 226006 219412 177251 2I0331 IRRIGATION SALES (NWH) OTHER SALES (MWH) 3904 3798 4136 5879 5710 6341 6333 ENERGY INPUT (MWH) 289950 337894 359452 380785 378579 355806 400040 POWER COST 774914 905739 984076 1014853 1053332 1030117 1949361 TRANSMISSION EXPENSE 447 376 1328 586 ST7 1781 531 OISTRIBUTION EXPENSE 100078 189055 119051 135476 146897 143265 157388 MAINTENANCE EXPENSE CUSTCMER SERVICE 2l064 21107 20015 22383 30224 3854T 32904 SALES EXPENSE 316 537 818 546 569 770 842 ADMIN 1 GENERAL EXPENSE 78626 84935 57152 88163. _ 73004 ._64350 ,89987 _ INTEREST EXPENSE TAXES II3T58 123630 129F71 134002 138099 137384 151041 OTHER DEGUCTIONS 35404 DEPRECIATION 108026 187480 195872 138808 136921 149355 1590TT RETURN ON MUNICIPAL INVESTMENT 59198 59198 59io? 59198 59198 59198 59198 TCTAL CUSTCHERS(AVG) 6220 6253- 6274 6302 6375 6573 6836 . RESIDENTIAL CUSTCMERS(AVG) 5275 5287 5296 5381 5389 5534 5765 COMMERCIAL CUSTOPERS(AVG) 905 920 925 940 922 978 1003 MILES CF DISTRIBUTION LINE i DEVELOPMENTAL DISCOUNT MAXIMUM DEMAND KW 47460 59240 65480 65000 66920 65000 78380 AVERAGE DEMAN3 Kh 41433 49E54 52620 53338 56040 53463 61982 s } ..
- n 175 RICHLAN0 WASH SPO<ANE 196b 19E7 1968 1969 1970 1971 1972-6128273 6475810 6972991 7425347 8000906 8379988 8802080 GRCSS FLANT 3122499 3329868 RESERVE Fud UteHtCIATICh 2097845 2299290 2514648 2656554 2892789 697688 867825 690931 683425 749573 915224 747928-CURRENT ASSETS ACCUISITION A0JUSTMENT 555933 92558 CONSTRLCTION WORK IN PRCGRESS 33747 90491 476527 192742 3C5644 252216 344679 479209 604842 3213C6 MATERIALS L SUPPLIES LONG TEP1 CEST 488495 328210 279727 CURREN T LI ABILITIES 205170 314102 253055 343910 NENBERSHIP FEES 6721 CONTRIduTION IN AID CONSTRUCTN 1900319 2437122 2574476 1331694 1236277 1404189 1666490 SORPLUS AND/04 PATRONAGE CAP. 3500000 3500000 3500000 3500000 HUhICIFAL INVESTMENT 3530003 3500000 3500000 1983 1994 1913 IFRIGATION DISCOUNT 15l2558 1457671 1476686 1532139 RESIDENTIAL REVEhbE 1203085 1212215 1277250 155362 167702 174648 148203 132244 133650 157678 COMMERCIAL REVENLE 491354 558951 665360 196704 2I9241 340290 443543 INCUSTRIAL REVENLE 6510 8084 9741 8809 8691 IRRIG A TION RE VENUE 2249 2435 95741 89509 92435 99849 109049 185143 105021 l OTHER REVENUE FRCN SALES 89774 973F0 101565 82629 31026 32492 64788 j OTHER OPERATING REVENUE 50742 -278 -2179 -6247 NON-OPERATING REVENUE 9628 3943 2690 13269, 133999 141903 172632 164851 166958 174017 i RESIDENTIAL SALES (NW4) 16512 14098 84826 17468 COMMERCIAL SALEstMWN) 16725 18929 18260 44094 5u480 53705 70985 82714 93157 194839 INCUSTRIAL SALES ("WH) 2483 3I33 2701 2682 444 392 1657 IRRIGATION SALEStMWH) 20597 21908 21979 21781 O T HER SALES (MWN) 17656 18719 18945 213855 236479 248617 281435 302205 311686 348217 J
ENERGY INPUTtMWH) 995646 965658 1013499 1123492
- POWER COST 733976 753653 808358 TRANSHISSION EXPENSE 133003 143400 1I3911 169875 DISTPIBUTION EXFENSE 88765 128628 167509 M AINTEkANCE EXPEhSE 187257 136752 1606C9 67143 CUSTCMER SERVICE 99545 101768 116515 i
6662 12669 19397 14150 18877 14585 2217 SALES EXPENSE 84327 95498 72939 228777 ADMIN L GENERAL EXPENSE 7370G 74352 64703 INTEREST EXPENSE 195999 1975T8 205938 219422 143979 148165 165207 3 TAXES 9744 18722 27565 1231 i OTHER CE3UCTIONS 213332 208706 210150 218177 DEPRECIATION 192622 202145 207283 2100GJ 21u000 210000 210000 210000 210000 210000 RETURN ON NUNICIFAL INVESTMENT 8460 8525 L690 8797 9060 TOTAL CUSTOMERStAVG) 7705 880$ 7212 7597 7945 7988 8842 8235 8476 RESIDEhTIAL CUSTCMERStAVG) 407 414 396 377 CCMMERCIAL CUSTCNERS(AVG) 408 424 424 l MILES CF DISTRIeL1IO2 LINE DEVELOFMENT AL DISCOUNT 81130 66277 71677 96077 NAXIPUP 9EMANO Kk 58593 55210 59450 j 37691 40E93 43656 50440 51697 94903 59797 AVERAGE CEMAN9 Kb
177 RUPERT IDAHO IDAHO FALLS 1966 1967 1968 1969 ... _ 19 7.0 __ _ ... ..l.9 7 t _. .__ _.19 7 2. . . . .._ GROSS PLANT RESERVE FOR DEPRECIATION CURRENT ASSETS . . . . . _ . . . . _ _ _ _ _ ._. _. ACQUISITION ADJUSTMENT CCNSTRLCTION NORK IN FRCGRESS M ATERI ALS 1 SUPPLIES _ _ . _ . . . . . _ _ ___.._ . . _ _ _. LCNG TERN DEBT CURRENT LIABILITIES NEMBERSHIP FEES . . _ _ . _ _ . _ . CCNTRIBUTION IN AID C0hSTRUCIN SURPLUS AND/OR PATRONAGE CAP. MUNICIPAL INVESTMENT _ _ _ . . . . . _ , _ . _ _ _ _ . _ . . IRRIGATION DISCOLNT RESIDENTIAL REVENUE 223399 CCNNERCIAL SEVENUE 212362 INDUSTRIAL REVENUE j IRRIG ATION REVENUE OTHER REVENUE FRCM SALES _ _ _ _ _ _ _ . . . _ . . _ . . _ _ _ _ _ _ _ _ _ . 22046._, _ l OTHER OPERATING REVENUE 13986 NON-OPERATING REVENUE RESIDEhTI AL S ALES (MW'il _ . _ _ . _ . _ . _ _ . . _ . ______...__ _20764 COMMERCIAL SALES (MWHD B5157 INDUSTRIAL SALES (MWHI IRRIGATION SALES (MWHI . _ _ _ . . _ . . . _ . _ _ . , _ _ _ J OTHER SALES (MWHI 4409_ _ _ _ . I E NERGY INPUT (HWH) 44534 i POWER COST 138623 TRANSMISSION EXPENSE , DISTRIBUTION EXPENSE 18446 NAINTENANCE EXPENSE CUSTOMER SERVICE 189889 S ALES EXPENSE 324 i ADMIN & GENERAL EXPENSE 44176 IhTEREST EXPENSE i TAXES 63708 OTHER DEDUCTIONS 74079 DEPRECIATION RETURN ON MUNICIP AL INVESTMENT TCTAL CUSTOMERS ( AVGI 1972 . RESIDENTI AL CUSTCMERS( AVGI 1702 l COMMERCIAL CUSTOPERSLAVGI 270 i MILES CF DISTRI8LIION LINE . j DE VELO PME NT AL DISCOUNT
- MAXIMUM GEMANG KW AVERAGE DEMAND KW ,
4
~
- . . ~ . - . . - _ - .- - - - . .- .
- m p 18C SEATTLE WASH SEATTLE 1966 1967 1968 1969 1970 1971 1972 GROSS PLANT 32JIT734) 415G01604 428397988 441295390 451635544 467750632 524642506 RESEkvd Fod DEP4ECIATIch 116722ul2 125074930 135184730 145607547 154635544 164902623 175d793C2 CURRENT ASSETS 41757849 19959523 24213976 20276675 26163209 22285693 31460060 ACCUISITION A0JUSTMENT CONSTRUCTION WORK IN PRCGRESS 71348791 6057233 6177382 12196257 27805134 38649362 25660945 MATERIALS L SUPFLIES 2903999 3392729 3607159 38225El 4221211 405659I 4462169 1
LONG TEF1 DEBT 162845J0J 15S955000 170034000 164419000 195634000 199670000 267377000 CLRRENT LI AdILITIES 16673538 6269082 12727552 12725901 15044728 21282869 15412579 MEMBERSHIP FEES CCNTRIBU. ION IN SIC CChSTRUCTN 5365665 5486789 5972743 6572898 6926876 7110621 7768213 SURPLUS AN0/04 PATRO1 AGE CAF. 145712439 152569367 158909830 162723205 162854078 164129918 167135333
, MUNICIFAL INVESIMENT IRRIGATION DISCCLAT RESIDEATIAL REVEhlE 2131175J 21805928 23158993 24687788 24611832 26867762 27712448 CCMMERCIAL REVENLE 13954086 14542699 15516740 16843458 17543048 18551127 20097994 INCUSTRIAL REVEhlE 7049349 6806255 E466087 6919043 6777705 6494273 6749074 IRRIGATION REVENLE OTHER REVENUE FRCP SALES 3470458 3632177 3859129 4176620 3892540 4452842 5817139 i
OTHER OPERATING REVENUE 428246 4I5686 476566 486222 600262 717732 T67098 NCh-CPEkATING REVENUE 2d48297 1232889 973307 1119651 1584056 1892153 1433319 RESIDENTIAL SALES (Mwil 2498721 2481721 2665715 2859783 2860660 2988865 3016439 COMMERCIAL SALES (MwHI 1320634 1324634 1420942 15849Il 1681418 17393t9 1809466 4 INCUSTRIAL SALES (PWHI 1292367 1282367 II6J353 1280539 1253912 1803603 1183081
) IRRIGATION SALES (9WHI OTHER SALES (MWH) 454854 454854 487802 475422 527921 587797 ENERGY INPUT (MWHI 5946784 6102094 E504475 7067680 7123305 7336941 PCNER COST IJt49294 8898603 4889690 7553701 8359915 8278451 7591423 TRANSMISSION EXPENSE 997966 1482226 3233194 3116999 3092577 3074640 3559782 i OISTRIEUTICN EXPENSE 5999491 594E260 6666519 7663596 8376517 8643249 9072287 l MAINTENANCE EXPENSE CUSTOMER SERVICE 2G26622 1941664 20590I6 2306274 2550d86 2691319 2936756 SALES EXPENSE 1251694 1271046 1495865 1565988 1270737 1993604 853334 1
ADMIN I GENERAL EXPENSE 2912759 4 tid 318 4395815 4882142 5459694 5639277 6335468 i INTEREST EXPENSE 3235916 306tc32 5066062 5505889 6381841 6765158 7258363 TANES 4467339 5243545 5541148 6197982 6979956 7512114 8026462 1 OTHER CE3UCTIONS CEPRECIATICN 9655303 9471431 11086848 18821670 12264049 12591159 13063021 ) RETURN ON MUNICIPAL INVESTMENT 251116 253586 256068 258677 258680 255220 255651 I TCTRL CUSTOMERS (AVGI 224860 226712 230706 231817 231736 228159 228472 RESICENTI AL CUSTCMERS( AVG) 24645 25432 25584 25010 25076 25168 25248 COMMERCI AL CUSTOMERS ( AVG) MILES CF DISTRIbtTION LINE 1612 DEVELCFMENTAL DISCOU1T MAXIMUP GEMAND Kh j AVERAGE 0EMAN) KW
ORE PORTLAND FY 184 SPRINGFIELD 1966 1967 1968 1969 1970 1971. .. 1972 . 2416505 2603967 2831698 2246812 3128649 GROSS PLANT 2288652 2322408 704088 756848 663087 558177 603497 632394 69G485 RESERVE FOR DEPRECIATIOh 380250 365217 256643 317966 33298I CURRENT ASSETS 310938 35u088 21859 34988 32301 29690 27080 24470 ACCUISITION A9JUSTMENT 39154 108912 951160 73403 74872 68685 96175 269835 CCNSTRUCTION WORK IN PRCGRESS 43223 40477 4623.1. -. 43281 528220 NATERIALS & SUPFLIES 52381 SJ336 532000 660000 631000 599000 566000 LONG 1ERM DEBT 77720J 688000 156416 154704 200154 222409 196818 184725 135765 CURRENT LIABILITIES . .. 5 5 . . .. . _ . . . _ . . __. MEMBERSHIP FEES 67934 89469 91784 96103 97595 CONTRIBUTION IN AID CONSTRUCTN 52611 60259 1990835 8221853 1349932 1909279 1644906 1816053 SURPLUS AND/OR PATRONAGE CAP. 1074863 MUNICIFAL INVESTMENT IRRIGATION DISCOUNT 664056 736222 767010 833449 866089 631557 649838 RESIDEhTIAL REVEhtE 189855 183664, 158022. _._ 10001.7.. _.303268_. .l 16 8 3 7 . . _ ._ _ CCMMERCIAL REVENUE 187340 257882 274571 223174 238705 225085 184734 219065 INDUSTRI AL REVEhtE IRRIGATION REVENUE 45668 56482 62532 __83549 67544 38351 38899 OTHER REVENUE FRCN SALES 5198 5900 5787 2030 5688 5363 OTHER OPERATINC REVENUE 6063 4955 6317 2988 2822 3674 6986 4511 NON-OPERATING REVENUE 76374 85030 ~ 89498 96856 '~100548~ 72100 74E09 . RESIDEhTIAL SALES (MWH) 13847 14238 13531 19808'~ 10418 '80'809 1225'6 COMMERCIAL SALES (MWH) 75l54 71496 66002 68301 77555 79628 INDUSTRIAL SALES (MWH) 72047 IRRIGATION SALES (MWH1 4870 4357 5306 6642 ' 7600 ~l l'293 ~ 82570 OTHER SALES (MWH) 173876 171653 184387 182183 20l740 2067790 ENERGY INPUT (HWH) 168791 518024 _ 532180 528893 574263 . 571947._ .625684._ 642.4.94 POWER COST _ , TRANSMISSION EXPENSE 70741 87602 91681 94829 120233 184694 DISTRIBUTION EXPEh5E 70705 ~ MAINTENANCE EXPENSE ~~ 4'4082'~ 48716 50726 5'5145 65755' ~fl817 ~~82157 CUSTOMER SERVICE 17801 25519 15617 19049 14238 20005 SALES EXPENSE 18934 183414 66303 70836 75096 82478 93263 102773 ADMIN 1 GENERAL EXPENSE 26648 28068 24378 23220 21989 20721 INTEREST EXPENSE 38540 65473 66696 49721 SG975 52014 57059 58499 TAXES ~ 3THER CEDUCTIONS ~ 565'50 i53692' T2562 - '87i66~~ ~ fia5E " 95t}5~ 100'383 DEPRECIATION RETURN 04 MUNICIPAL INVESTMENT 4959 5388 5223 5156 5315 5554 4833 ~
"5088 ~
~
TOT AL CUSTOMERS ( AVG) 4483' 4606 4734 4 815' ~ '~4718' ~ 4458 RESIDEhTIAL CUSTOMERS (AVG) 333 335 372 3T3 389 395 COMMERCIAL CUSTOMERS (AVG) 332 MILES CF DISTRIBUTION LINE DEVELOPMENTAL DISCOUNT 33633 34412 43460 38790 %2390 54285 MAXIMUM DEMAND Kb 37282 33192 36l88 27690 27066 27080 29930 29774 AVERAGE DEMAN1 Kb , L._ _ _ _ _ . _ _ -_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ . _ _ _ _ .
186 SUMAS WASH SEATTLE . l 1966 1967 1968 1969 1970 1971 1972 GRCSS Flani 280460 280460 280463 dESLFVL rok JiPn CAAILLA 7002c 83540 93063 CURRENT ASSETS 9473 14225 20773-ACCUISITION A3JUSTMENT C0hSTRLCTION WORK IN FRCGRESS MATERIALS E SUPPLIES 2272 2272 2273 4 LONG TER1 GECT 60000 54000 48000 CURRENT LI ABILITIES 5978 4810 6202 MEM9ERSHIP FEES C0hTRIBUTION IN AIO CONSTPUCTN SURPLUS AND/04 PATRONAGE CAP. 167817 168797 169451 1 MLNICIFAL INVCSTMENT 136000 136000 136000 i IRRIGATION DISCOUNT RESIDEkTIAL REVEhtE 29281 28643 30965 32793 COMMERCIAL REVENUE 16657 16928 17410 26720 ! Ih0USTRIAL REVENLE 4952 5086 6742 IRRIGATION REVENUE OT HE R REVENUE FPCP SALES 5684 5482 5701 5833 OTHER CPERATING REVENUE 74 5435 8729 10505 NON-OPERATING REVENUE 5878 TOC 864 4775 RESIDEhTIAL SALES (PW4) 2386 2497 27I4 2887 CCMMERCIAL SALES (MWH) 763 799 828 1548 INCUSTRIAL SALES (PWH) 319 399 55I IRRIGATION SALES (MWHI OTHER SALES (M9H) 385 379 385 393 ENERGY INPUT (MWH) 4568 4491 4972 5395 POWER COST 23291 15890 17299 19156 TRANSMISSICN EXPEhSE DISTRIEUTICN EXPENSE 28445 15587 14980 23741 NAINTENANCE EXPEhSE CLSTCPER SERVICE 2070 3741 4645 5681 S ALES EXPENSE l ADMIN E GENERAL EXPENSE 8882 5179 3428 3468 INTEREST EXPENSE 3192 2750 2450 4 TANES 10947 As!! 5534 5238 I OTHER CEQUCTIONS DEPRECIATION 18520 12078 12078 RETURN ON MUNICIPAL INVESTMENT 8160 8160 8160 TCTAL CUSTOMERS (AVG) 307 310 313 321 }! RESIDEhTIAL CUSTOMERS (AVG) 238 239 242 249 CCMMERCIAL CUSTOPERS(AVG) 48 48 47 MILES CF OISTRIauTION LINE DEVELCPMENTAL-DISCOUNT MAXIMUP OEMAN3 Kb 109? 1242 1420
- AVERAGE 9EMAN3 KW 814 947 1062
188 TACOMA WASH SEATTLE 1966 1567 1968 1969 . 19T0 . 1978 1972 GRCSS FLANT 145650163 150675908 154412009 270911992 278466089 288276109 293371968 RESERVE FOR DEPRECIATION 38549681 41344284 44297700 47431867 51533507 55425464 59305644 CURRENT ASSETS . 39518511 34339946 34379993 56140333 35494601 28044899 26500623 ACQUISITION ADJUSTMENT CCNSTRUCTION WORK IN PRCGRESS 5339681? 100555729 197424522 11853492 10676263 227T2928 24323526 MATERIALS & SUPPLIES 1824945 2322291 2542307 2014872 21Z5752 1658866 1509447 LONG TERM DEBT 151290000 188600000 186985300 174995000 194155000 198245000 188065000 CURRENT LIABILITIES 5684230 6664117 6347175 37969445 ,8183056 7528355 7909478 NEMBEPSHIP FEES . . . .. . CONTRIEUTICA IN AID CONSTRUCTN 1331709 1436363 1557649 1719859 1954641 2167430 2674693 SURPLUS AND/OR PATRONAGE CAP. 75837983 79586745 83790965 80865370 84264494 87044045 90505559 MUNICIPAL INVESTMENT IRRIGATION DISCOUhi RESIDENTIAL REVENUE 6850221 7329653 8018748 877234l 9457202 10927373 l1766516 COMMERCI AL REVE htE 2774409 2933988 3252420 3609781 3929130 4563124 4998037 INCUSTRIAL REVENLE 8861401 8?54998 8473415 8701388 8940755 9676939 9956164 IRRIGATION REVENUE OTHER REVENUE FRCP SALES 1736060 1924280 2136335 2495692 2488039 2960806 3455747 OTHER CPER ATI.JG REVENUE 207288 2?tS90 315Sl0 293844 309947 346949 419564 NON-OPERATING REVENUE 6J6251 569432 497480 456997 1674049 1875494 1288789 RESIDEhTIAL SALESIMWH) 72583 771890 854082 944201 1014797 1804516 II51863 COMMERCIAL SALES (MWHI 250097 272128 307732 338186 370952 407290 429686 INDUSTRIAL SALES (MWH) 1826759 182L280 1878292 1928142 1953662 1899502 1961951 IRRIGATION SALES (MWHI OTHER SALES (MWH) 362801 403350 447630 511028 522391 522398 59'854 9 ENERGY INPUT (MWHI 3243543 3942369 4077650 4293634 4428697 POWER COST 5446043 5305813 5676990 4603670 545953_6 5036587 5486489 TRANSMISSION EXPENSE 524070 468246 473796 550240 717137 726084 733749 OISTRI8UTION EXPENSE 1744159 8881727 2130306 2462348 2538807 2748763 3006079 MAINTEhANCE EXPENSE CUSTOMER SERVICE 261826 264575 294624 323677 547356 416086 441558 SALES EXPENSE 299855 352439 396452 335522 366594 311187 286836 ACMIN I GENERAL EXPENSE 1488485 1632587 1835189 2034729 2223428 2267087 2598500 INTEREST EXPENSE 2088959 3553756 3637272 5517632 6961675 6796769 6689684 TAXES 2463667 257J925 2777647 3086026 3243089 3603285 3996228 OTHER CEDUCTIONS DEPRECIATION 3059711 3081939 3071898 3195176 4481876 4638563 4825205 RETURN ON MUNICIPAL INVESTMENT TOTAL CUSTOMERS (AVG) 69566 71565 74159 77273 . 81227_ 81386 _82844, , RESIDEhTI AL CUSTOMERS ( AVG) 61636 62654 65842 68215 71441 73137 74378 CCMMERCIAL CUSTOPERS(AVG) 6107 6141 6528 7277 8037 6521 6752 MILES CF DISTRIBUTION LINE DEVELCPMENTAL DISCOUNT MAXIMUM DEMAND K6 AVERAGE DEMAND KW __
- ^
i 191 VERA IRRIGATICN 3ISTWASH SPOKANE 1966 19E7 1968 1969 1970 1971 1972 GROSS FLANT 123458 96e076 1092311 1867319 1232341 1307847 1466413 l RESERVE F0k UEFREGIATich 232327 261325 290215 324G23 357369 393133 432989 CURRENT ASSETS 95824 96896 132863 l15444 148620 145506 30736 ACQUISITION ADJUSTMENT C0hSTRUCTION WORK IN FRCGRESS 95 104 356 231 1644 299 33759 MATERIALS E SUPPLIES 14095 17262 22214 21563 192T4 19603 21000 LONG TER1 CEBT 16844 15470 14097 12724 11358 99S1 8613 CLRRENT LIABILITIES 401 35 834 564 754 902 515 MEMBERSHIP FEES COATRIEUTION IN AIG CChSTRUCTN SLRPLUS AND/OR PATRONAGE CAP. 10345S5 1113481 120372S 1270581 1379523 1507687 1640644 MUNICIPAL INVESTMENT IRRIGATION DISC 0thT 8418 1989 1209 RESIDEhTIAL REVENUE 213216 31d547 346155 386457 423776 472590 522316 CCMMikCI4L REVENLE 13341 15804 15885 15652 16392 18352 21512 INDUSTRIAL REVENUE 23940 26649 25024 29235 43303 43855 46871 IRRIGATION REVENUE 1855 1540 1620 1563 1578 887 1335 OTHER EEVENUE FRCP SALES 8443 5742 11037 11744 13591 14765 7596 OTHER CPERATING REVENUE 3876 3406 3348 5352 3943 3168 3599 NON-OPERATING REVENUE 9937 13879 14788 12857 17143 18590 24888 4ESIDENTIAL SALES (MW4) 39162 41832 45960 52102 56867 64074 70713 COMMERCI4L SALES (MWH) 1216 1405 1481 1402 1531 1711 2051 INCUSTRI4L SALES (PHHI 2723 3121 3256 3380 5697 5715 6596 IRRIGATION SALES (MWH) 3c7 271 260 256 247 129 205 OTHER SALES (MWH) 513 588 654 690 801 863 472 EhERGY INPUT (WWH) 51293 53917 58688 66024 74043 80293 90495 PCWER COST 153622 160416 175980 219690 222058 246678 283546 TRANSMISSION EXPENSE 1405 DISTRIBUTION EXPENSE 34456 28454 31853 35149 40635 49216 56825 MAINTENANCE EXPEhSE CUSTOMER SERVICE 21681 24006 23848 26403 26805 30173 33046 SALES EXPENSE 11459 15486 23550 29520 23255 17877 19752 ACMIN & GENERAL EXPENSE 16845 24930 27110 3C964 33845 38185 32609 INTEREST EXPENSE 27372 l TAXES 15422 16340 18422 20273 23430 25881 OTHER CEOUCTIONS 192 180 71 86 245 474 DEPRECIATION 27894 29292 29587 34314 40676 36551 41532 RETURN ON HUNICIFAL INVESTMENT TOTAL CUSTOMERS (AWG) 242% 2490 2594 2728 2864 3085 3196 RESIDENTIAL CUSTCPERS(AVG 1 2324 2383 2485 26I8 2747 2896 3065 COMMERCIAL CUSTOPERS(AVG) 40 83 80 88 93 98 109
! MILES CF DISTRI8LTION LINE DEVELOFMENTAL DISCOUNT MAXINUM DE M AN:1 KW 1848J IJ832 1388C 18984 17304 18928 46212 AVERAGE DEMAN3 KW 9059 9413 10172 18713 125A6 13979 13552
203 BENTON CO PUC WASH W ALL A 1966 1967 1968 1969 8970 _l!971 _ .1972 . GRCSS PLANT 940406l 1023o894 11270693 120207El 12937148 14202596 15408300 RESERVE FOR DEPRECIATI0h 2940179 3215163 2972725 3819328 3641664 4661764 4445399 CLRRENT A SSET S 1217695 1982835 1027913 1327247 1314226 1367479 1492471 ACQUISITION ADJUSTMENT 756103 75b103 756103- 756103 756103 756103 756103 CONSTRUCTION WORK IN PROGRESS 101439 157377 60500J 309483 273429 552150 582758 MATERIALS & SUPPLIES 211247 243131 311202 294676 . 323478.. _369817_ 423052 LONG TERM DEBT 1702680 1578820 1450960 1337100 1221240 2706000 2554000 CURRENT LIA9ILITIES 452247 485845 449700 666619 541483 690926 823391 MEMBERSHIP FEES CONTRIEUTION IN AID C0hSTRUCTN 30379 34553 38799 47696 '1330 5 ~~ 55908 66291 SLEPLUS AND/OR P A TRON AGE C AP. 6392652 6974622 7674838 8295542 8998141 9699981 10561884 MUNICIPAL INVESTFENT ~ IRRIGATION DISCOUNT 22233 ' 26814 39979
! RESIDENTIAL REVEhuE 1687390 1663507 1873683 2063193 2090259 2196991 2425984 CCMMERCI AL REVE hlE 651671 682175 710573 .AIT547 920231 949516 984903 _.
INDUSTRIAL REVENUE 590746 598881 647684 704298 743126 775249 880423 IRRIGATION REVENLE 71361 108266 138440 150565 190139 238244 342992 OTHER REVENUE FRCM SALES 69528 76407 85991 95078__ _104397 __18 241 T _ . 58008. , OTHER OPERATING REVENUE 28256 28322 29376 30636 30419 34422 52241 NON-OPERATING REVENUE 38382 58546 49545 42242 56585 78513 192018 RESIDEhTIAL SALES (MWH) 177982 183505 208022 _232483 236213__., 248462 _ 269494 CCMMERCIAL SALES (MWH) 69198 73256 76724 90562 194666 110279 184601 INDUSTRIAL SALES (MWH) !37269 138958 142097 150987 161547 168617 196738 IRRIGATION SALES (MWH) 18012 17567 23223 27349.. _ _36702__ _ 43733 67790, OTHER SALESIMWH) 2863 2965 3237 3466 3756 3880 2414 EhERGY INPUT (MWH) 487295 445897 474220 530840 571356 586078 686774 POWER COST 1298373 1342828 1499986 1806082 1788061 1862733 2084577 TRANSMISSION EXPEhSE 1297 777 1862 1219 2471 1480 3668 OISTRI6UTION EXPENSE 142553 120435 148322 177905 202924 218724 249711 MAINTENANCE EXPENSE 134741 121721 125373 143942 152028 157486 205809 i CUSTCMER SERVICE 802462 96233 116007 133742 138716 153E29 165379 l SALES EXPENSE 35431 38172 42926 37540 38230 36233 29199 I ADMIN L GENERAL EXPENSE 161398 25C357 198862 230730 281923 278972 ~~~ 299792 ~~ ~ t INTEREST EXPENSE 54060 51848 48118 45327 42605"~ 45763 188059 TAXES 225026 248142 277797 320393 340949 359342 398674 OTHER CE D UC TIONS . .. _ _ 2 4 7_f. 0_ _ DEPRECIATION 330763 348208 378731 382978 444757 __ 481802. . _ _ _ . 495244 RETURN ON MUNICIPAL INVESTMENT TOTAL CUSTOMERS (AVG) _ _ 12168 12396 12720, 13 0 E4_ _ . ,l.3394 138CO 14_326 _ _ RESIDEkTIAL CUSTOMERS (AVG) 10352 10542 _ 10806 18058 11380 18676 12166 COMMERCIAL CUSTOPERS(AVG) 1284 8278 1297 1354 1416 1420 1425 . MILES CF DISTRIBUTION LINE 522 534 542 560 575 574 j DEVELOFMENTAL DISCOUNT MAXIMUM DEMAND Kb 83573 9E363 104745 123466 107453 185206 148563 l AVERAGE 9EMAND KW 66717 693I9 78691 87450 90137 96895 110891 1 - ,- - t 4
207 CEhTRAL LINCCLN PLD ORE PORTLAND 1966 1967 1968 . 1969 1970 1971 1972 G E CS S H. A *41 89376097 1599b714 19070718 17668718 18604149 195f9709 20733639 dtStNVE FOR dEFRECIATIch 3544359 *03c807 4434844 4884081 5314207 5861839 6444455 CURRENT ASSETS 1774266 2034365 1393553 1215246 1294364 1375530 1475968 ACCUISITION A3JUSTMENT 231059 263903 236748' 209593 182437 238e49 204682 CONSTRUCTICN WORK Ih FECGRESS 903246 965377 1069430 884676 388656 428180 860899 MATEP?ALS & SUPPLIES 363665 391742 387139 287257 306775 309189 307826 LCNG TER1 UEST TJ46000 6777000 6445000 6803000 6371000 5961000 6548000 496070 387414 349379 360403 420447 429713 445311 CURRENT LIA3ILITIES MEMBERSHIP FEES C0hT R I EUT IOh IN AID CONSTRLCIN 91736 109433 124125 132648 151473 192787 218983 SLRPLUS AND/OR PATRONAGE CAF. 6434094 7305269 7737585 8200341 8897177 9798488 10693616 MUNICIPAL INVESTMENT IRRIGATI3N DISCothT 2583032 2744574 RESIDENTIAL REVEbtE 1694031 1743275 1877917 2083179 2306202 CCMMERCIAL REVEhtE 702739 716751 768970 828727 945134 1938546 1130359 INCUSTRIAL REVEhLE 1703599 1781979 1843995 1831728 1992130 2066942 2092747 ] IRRIGATION REVENUE OTHER REWENUE FRC= SALES 96102 10432J 186477 124884 133634 14T846 159990 OTHER CPERATING REVENUE 48182 43609 50506 48707 49124 56806 56986 4 NON-CPERATING REVENUE 113431 99892 64889 106893 97264 85396 125586 ) 170203 175831 198757 212736 220070 250756 267275 j RESIDEkTIAL SALES (MWil 198761 COMMERCIAL SALESIMWH) 6683I 73183 75E36 82065 87053 98042 ] i INCUSTRIAL SALES (MhH) 394884 405252 421301 417648 429999 447793 461650 IRRIGATION SALES (*WH) OTNER SALES (MWH) 1808 1861 1999 1910 1948 5476. 2150 836561 879852 ! ENERGY input (9WH) 648568 68*818 720066 743I58 778298 PChER COST 1964355 2069925 2172403 2253445 2377601 2549568 2671753 I TRANSMISSICN EXPENSE DISTRIBUTION EXPEhSE 186693 192653 225552 221923 225195 240556 240259 MAINTENANCE EXPENSE 2!896S 222463 209489 235911 278290 287840 321835 l 152579 159540 175832 186308 236158 255268 i CLSTOMER SERVICE 14314G I SALES EXPENSE 58217 87302 93385 97300 98509 90574 89546 I ACMIN 1 GENERAL EXPENSE 195562 198878 285669 348477 361383 350637 379932 INTEREST EXPENSE 260845 255079 23 SITS 254E49 245268 248462 272406 TAXES 231554 245260 249502 323388 337851 353119 392037 123C4 13302 13l33 II923 14470 2924 16536 i' OTHER CEOUCTIONS DEPRECIATICN 553625 589403 633793 666341 716900 758E62 791239 RETURN ON MUNICIFAL INVESTMENT 17268 4 TOTAL CUS'.J.ERStadG) 14610 14E15 14890 15352 15848 16578 12294 12396 12762 13157' 13613 14273 14881 l RESIDENTIAL CUSTCMERS(AVG) CCMMERCIAL CUST0 FESS (AvGI 2252 2150 2062 2I27 2163 2229 2910 j l MILES CF DISTRIBLTION LINE 785 199 934 846 966 DEVELOPMENTAL DISCOUNT HAxIMUM DEMAN0 KW 11071* 130492 136731 141249 143048 152236 166422 l 112726 123997 131918 142789 AVERAGE DEMANO Kk 39029 103335 107624
-_ _ __ _ ___-_. - - - . _ - . . -- . . -- . - . . . -- - - . _. n .
210 CHEL AN CO PUC WASH SPOKANE 1966 1967 1968 1969 . 1970 .. .1.9 71. . _.. 19T2 GROSS PLANT 15949945 17910964 18927898 19748301 20637047 21686162 23102622 RESERVE FOR DEPRECIATIch 1294819 1436982 15I3022 1764070 1881906 2219026 25T0438 CURRENT ASSETS 1248686 1136748 1259673 1566600 1506622 .1665368 1602488 ! ACCUISITION ADJUSTMENT CChSTRUCTICN WORK IN FRCGRESS 278646 1441752 906494 3I7776 615922 351346 614855 l i NATERIALS L SUPPLIES 214412 217378 264969 252859 _313406 .324095. ..'311289..___ i LONG TERM DEBT 7518000 7237000 6926000 6619000 6304000 5901008 5650000 ! CURRENT LIABILITIES T4823J 1083E54 1132488 1400411 1300141 1705005 1526375 I NENBERSHIP FEES . .. . CONTRIBUTION IN AIO CONSTRUCTN 251163 299205 333733 393381 424072. 507255. . . - . . ..... . .556903.. j 13796636 I4T38269 15598410 669123F2 SLEPLUS ANC/OR PATROMAGE CAP. 8198877 12401208 13823921
, MUNICIPAL INVESTMENT . _. . _
3 IPRIGATION DISCOUNT RESICEhTIAL REVENUE 8673122 1693495 1837714 2026626 2075738 2203329 2318T56 CCMMERCI AL REVENLE 1829295 19497t9 1976336 21.16747..__2216439 __2276080 2414640 ... INCUSTRI AL REVENLE 153751 166835 136536 180037 174029 172213 172714 . IRRIGATION REVENUE 159770 161604 170202 177325 201602 187663 183976 i OTHEN REVENUE FRCP SALES 186343 202739 220444 357.185__ 471223 382042 402078 _ .,__ i OTHER OPERATING REVENUE 66104 61375 57540 55094 71138 64046 45250 ' NON-OPERATING REVENUE 52889 193057 205968 184839 179137 159270 138961 RESIDENTIAL SALES (MWH3 165368 172627 191372 215265_._.219919 .___236274 251;671 COMMERCIAL SALES (PWHI 175674 IT6F39 175200 186863 196119 202035 246730 j Ih0USTRIAL SALES (MWH3 74771 80045 66246 87159 84950 84495 85355 : j IRRIGATION SALES (MWH1 23345 23884 23774 25214 29751 26619 25539 OTHER SALES (MWH) 28765 30878 34633 84594 134481 99490 102T60 1 ENERGY INPUT (MWH) 468965 487568 496865 619T22 702569 667548 723648 POWER COST 1351536 1477499 1610186 20465I5 1848552 1899619 2137231 i TRANSHISSION EXPENSE j DISTRIBUTION EXPENSE 214831 23886T 270204 281650 2970T4 344534 325471 . ! NAINTEhANCE EXPEhSE 132606 153425 165384 .. 199988_ 223162_ __252009 _L24_1355_ 201364 218268 237T47 t CUSTOMER SERVICE 138865 146152 154291 165843 i S ALES EX*ENSE 126753 131642 142805 157649 124316 122678 129932 AOPIN E GENERAL EXPENSE 393996 '391707 413873 37T196 " 439815 ~ 481075 IhTEREST EXPENSE 244832 236481 226Tl4 218504 21004'6 199819 ~~190219 510476 4 I T AXES 361970 378514 395836 441532 455096 478092 511980 OTHER CE00CTIONS 26852 76023 -954 5391 I DEPRECIATION 440972 461795 485276 532332 572510 589362 619577 j 4 RETURN ON MUNICIP AL INVESTMENT I TOTAL CUSTOMERS (AVG) 18247 16223 18273 18643 18984 18640 19043 ! RESIDENTIAL CUSTOPERS(AVG) 15079 14969 14905 15202 15524 15726 16030 COMMERCIAL CUSTOMERS (AVG) 2122 2189 2229 2255 2274 2302 2355 l STT 900 825 858 ___869
- MILES CF DISTRIBUTION LINE 835_ _
J DEVELOPMENTAL DISCOUNT j MAXIMUM DEMAND Ku 78532 87934 I18576 110620 103281 185475 132739 I AVERAGE DEMAND KW 70205 T2237 76482 83312 87970 92091 40417 1 i 4
~
! 1
.O 213 CLALLAM CO PLD WASH SEATTLE 1966 19E7 1968 1969 1970 1971 1972 GRCSS CLANT 6429o13 7299744 7695902 6340867 4823641 9480986 10235995 1966113 2121oS3 2298151 244641I 2694367 2924497 3141928 RESEKvE FOR DEPkdCI ATICh 1624937 CURRENT ASSETS 781803 910682 1079885 1073404 1365306 1430C96 ACQUISITION ADJUSTMENT CONSIRLCTION WORK Ih FROGRESS 440551 MATERIALS E SUPFLIES 339583 308092 275590 366414 417019 417230 1525000 1493003 1567000 1281000 1193800 1804000 1011000 LChG TEP9 CEbT 535887 CURRENT LIABILITIES 342203 397356 35563E 41C357 446786 458141 MEMBERSHIP FEES 87767 16936* 129424 297194 357338 412965 502067 CONTRIBUTION IN AID CCNSTRUCTN 6005581 SLRPLUS AND/0P, PATRONAGE CAP. 4073395 6323462 6917624 5056643 5541845 6005581 MUNICIPAL INVESTPENT 1087 IRRIGATION DISCOLNT I414 1859 960657 1047205 1171069 1341757 1449637 1650370 1876106 RESIDEATIAL REVEhtE 441808 483643 554774 CCMMERCIAL RE VE hue 307864 33s822 383797 428052 97362 8J375 87435 107093 184068 125260 132737 INDUSTRIAL REVENLE 24663 24374 IRRIGATION REVEhuE 25199 23393 22649 24335 27360
**614 22420 22547 21802 21796 25564 36876 OTHEN REVENUE FRCM SALES 63079 69045 72670 69443 73441 57649 184240 OTHER OPERATING REVENUE 18354 NCN-OPERATING REVENUE 1125J 3560 6525 8827 8790 9128 84264 96280 102381 186T73 126739 148495 174605 RESIDENTIAL SALEstMwil 36003 42854 CCNMERCIAL SALES (PhMI 21802 2*200 27469 31006 32162 7277 6994 7934 8676 9681 19230 19459 IhDUSTRIAL SALES (PwH) ;755 1799 1974 1732 1610 1833 2121 IRRIGATION SALES (PWHB OTFER SALES (MwH) 2260 2147 2460 1700 1619 2109 3472 131376 14 298 157344 177526 194628 221443 257480 ENERGY INPUT (9WH) 876057 PChER COST 436547 46el89 524356 602291 655295 740989 Il02J 24144 18080 9105 15264 32384 24962 TEANSMISSION EXPEhSE 155438 DISTRIEUTION EXPENSE 148896 16*723 81237 19C685 108675 122850 808627 87435 128983 88746 NAINTENANCE EXPENSE T2495 83415 96584 120170 145646 149186 168901 CUSTOMER SERVICE 450% 1108 10948 18140 -14870 3278 -7752 SALES EXPENSE 286032 ACMIN 1 GENERAL EXPENSE 162655 206419 200877 225357 223171 227903 56864 56223 55531 55996 46365 43560 40599 INTEREST EXPENSE 152251 176209 taxes 95175 102529 183682 128832 14C262 OTHEN CEDUCTIONS 462 212268 212887 226681 249879 303461 298257 305062 OEPRECIATION RETURN ON MUNICIFAL INVESTMENT 8803 9579 TOTAL CUSTOMERStAVG) 6749 7838 742E 7794 8245 5645 5966 6879 6487 6933 7469 8197 RESICEhTIAL CUSTCaER$(AVG) 1974 1823 632 908 978 1017 1030 CCMMERCIAL CUSTOPERS t A wG) 552 567 706 731 742 763 MILES CF DISTRIBUTION LINE DEVELCFMENTAL UISCOUNT 53933 60558 NAXIMUM DEMAND Kh 26277 31697 46732 45475 45405 20181 21621 2TS26 31088 32664 40292 45663 AVERAGE DEMAN9 Kb N_.______________________ _ - - _ _ - _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
216 CL ARK CO PUD WASH PORTLAND 1966 196T 1968 . 1969 __.1970 . . . _19 71 1972 GROSS FLANT 26814515 2822223T 30T31009 33477674 3649F558 40025464 442T6757 i RESERVE FOR DEPRECIATICN 5060816 5592835 4375877 5887393 5493525 6336851 7588231 CURREN T ASSETS 2926958 3029761 3332801 3087245_ 3546538. 4C66690. .6660ll? ACCUISITION ADJUSTMENT 2513006 2513006 2593006 2593006 2593806 2593006 2593006 CCASTRLCTION WORM IN PRCGRESS T47693 1D52958 1733859 2168168 2142065 2125548 2429862
.F59938 ____ ; M ATERI ALS E SUPPLIES 419435 436672 498313 __ 572069 __ 61.1852._ .657961 LCNG TERM DEST 9089216 8738592 12388964 12017000 18655000 11296000 18910008 CURRENT LIABILITIES 227630T 2308117 2733048 2636752 2961968 2982128 3694335 MEMBERSHIP FEES . _ . . _ _ _ _ . . . _ _ . ._
442482 45122T 463675 471405 CCATRIEUTION IN AID CChSTRUCTN 422704 434008 469117. . . _ SURPLUS AN0/OR PATRONAGE CAP. 14260750 15b38101 17822983 18745943 20480190 22554I87 24504989 I MUNICIPAL INVESTMENT . _ _ _ . , _ _ . ., _ __. _ IRRIGATION DISCOUhi RESIDENTIAL REVEhuE 508948J 5428637 6127859 6896181 729T924 8359313 9188675 j CCMMERCIAL REVENCE 1764900 1860828 200887_0.. 2246824 __2.32L866.__2618023_ 2914600 . 1 IhCUSTRIAL REdENLE 180868T 116u611 1258292 1988688 1283286 1262407 1349028 IRRIGATION REVENUE
, OTHER PEVENUE FRCM SALES 232734 25*674 274968 385043_ 326721_ 333076 384975
! OTHER CPERATING REVENUE 164948 193648 235825 290498 297888 334736 387568
! NON-CPERATING REVENUE 74962 45264 183562 218823 207397 464576 364598 I RESIDEhTIAL SALESIMWil 563815 608514 684464 T74684 889242 944222____1040823
- COMMERCIAL SALEStMWHI 173426 186366 201488 228163 234443 268447 384529 l IhCUSTRIAL SALES (MhH) 282056 3138I2 345843 299781 327665 306286 329384 1 IRHIGATION SALES (MWHI OTHER SALEStMWH) 18384 19578 19885 20545 21012 20614 25775
- 1614376 1798805 ENERGY INPUT (1WH) 1950358 1175904 132771E 1390029 1486693 l
PChER COST 3416273 3094152 4183899 46T9F94 4806354 5281192 0019884 , TRANSHISSION EXPENSE 2309 490 513 2432 1020 139 427 i DISTRIBUTION EXPENSE 397954 427082 851539 965386 1050890 67476l 765518 MAINTEhANCE EXPENSE _ 37484! 378642 . _. __.._. 523238 6276T9
! CUSTOMER SERVICE 341393 379052 424635 . 4909E0_. 541331 599656 68972G S ALES EXPENSE 299785 293603 363788 359016 3I2241 355999 281635 ADMIN : GENERAL EXPENSE 539935 SS4578 643090 72G155 8081T9 SF5543 924952 INTEREST EXPENSE 292602 282847 382348 472871 462058 450768 755110 TAXES 526802 56J108 623785 686154 720421 801288 904510 ! OTHER DEDUCTIONS 1691 81 ~
I DEPRECIATION 8976fi 976299 1053600 ~~ 1853133' ~1f86628' ~i428440 '1626893 ~ l RETURN 04 MUNICIPAL INVESTMENT
, - TOTAL' CUSTCMERS t AVG) ~ 398?8 4s652 42975 45342 ~~ 47372 ^ ~50174 54029 '~
45430
~
1 RESIDENTIAL CUSTCMERStAVG)
~
35305 36757 38954 40993 42849 48898 4 COMMERCIAL CUSTOMERS (AVG) 3636 3751 392E 4122 4260 4449 4F99 i MILES CF DISTRIBtTIO1 LINE 1268 1275 1332 1356 1390 1524 ~~~ I DEVELCFMENT AL DI! COUNT MAXIMUM 9EMAND KW 288894 272025 368964 347548 339520 355905 582000 AVERAGE DEMAND Kb 176333 194100 216993 228785 249120 275355 317000 1 i i - . __
- m l
289 CLA13(ANIE CC FtIO ORE PO1TLANG 1900 1967 1968. ~ 1969 1970 1971 1972 GECSS PL\n* 951956 934440 1043117 1018872 l196566 12922G6 137?177 ILSE4dt tJn CienECaATICh 244139 261965 279794 297766 329448 366881 481148 CLRRENT ASSETS 116462 229149 230F95 3till4 348498 379829 312499 ACQUISITION AUJUST9ENT , CONST AUCT ICN NOR( Ik PECGRESS 34b6 2369 261 l M ATERI ALS I SUPFLIES 343T2 34E96 42119 40138 52836 49521 44319 LONG TiF1 DERT CLWWENT LIA4ILITIES 59585 14 276 144543 163372 169314 171447 174231 MEMBEkSHIP FEES l CChTRI6LTION IN AID CCh5TRUCir SURPLUS ANO/04 FAT 101 ALE CAP. 922925 961677 1824447 1266843 1395358 15J2552 1619599 i MLh!CIFAL IhvCSTMENT IERIGATION DISCCLhi RESIcthTIAL PEVEwtE 176236 19 31 T3 21J209 242358 253997 273282 316684 CCMMEECIAL PEVEhuE 495JI 55993 57707 70338 SF626 54857 52225 IhCUSTsIaL REVENLE 263006 II65E92 I*45035 1372394 1455843 1632879 1454946 IEEIGATION RE JENLE 7111 7923 5590 7978 9802 18737 F431 OTHEN hEVEhDE FRC* SALES 6449 8630 1069e 1636 1657 13749 175T OTHER CPERATING EEVENUE 6529 6696 6378 5973 5972 5434 5764 MON-OPER ATING REVENUE 2009 2814 6877 11848 819 282 389 RESICEMTIAL SALEst9ht) 24789 27853 30187 3*654 35538 42086 44348 COMMERCIAL SALES ("NH3 6347 7638 1652 8308 7745 7298 6752 Ih00STEIAL SALEStadH) 7036T 36o698 508947 557786 591795 685574 608852 IREIGATION SALESt=wH) TSS 785 832 717 839 1172 898 O THE R SALES (MWH3 293 302 405 158 136 460 195 ENERGY INPUTt1NH) 105883 4037CI 542317 605657 638709 678454 666993 PCwEP COST 334307 Il9J693 143T562 1419938 1481336 1635569 1528995 TNANSMISSICN EXPENSF DISTRIEUTION EXPE%SE 27554 42366 45912 628E4 78978 89838 131980 MAINTENA1CE ETPE45E CUSTC"En SERVICE 20480 21862 24716 28089 34601 35380 34747 SALES EXPENSE 1307 1451 1545 I637 8328 1938 2907 ACPIk & GENERAL EXPENSE 2769J 3G856 32498 39174 36518 4838F 42739 INTEFEST EXPENSE TARES 8392T Iwl22 I4112 11273 11933 17944 22598 CTHEC CE3UCTIONS CEriECIATICN 22456 2*625 26679 29847 31100 34468 42384 REIUEh 04 .90NICIFsL INVESTMENT TCTAL CUiTCMEMS(AVG) 1874 1975 2034 2094 2109 2199 2225 9ESICEhTIAL CUSTCPE&S(8VG) 1554 1651 1699 1744 1805 1845 1982 CC*1E6CIAL CUSTC*EEStavGl 295 Ff' 3G2 318 272 232 211 MILLS CF 91STRIetTIC4 LINE DE VELCrrEr.T AL OISCCUNT MAXINUF DEMA41 Eb 5256C 7/t28 83184 AMG92 9T600 93G60 95280 AVERAGE JEwA91 Kb 3JT44 e2774 T7660 93769 86830 18916 99308
222 C0btITZ C0 FLD- WASH PORTLAND 1966 196F 1964 1969 1978. . l.9 Fl _ . 49F2 1 GROSS PLANT 22aase*n 2343tos4 25214549 2643e874 2F584853 28978755 3952SF09 l RESERVE FOR DEPRECI ATION 506F*F4 575FF04 9456499 18236861 19745368 18385944 Ile19976 - CURRENT ASSETS 4463439 3029975 5299932 4721282 4472792. 528416F 4642642 . 1 ACCUISITION ADJUSTMENT 53057J 5305FS 53C5F8 5365F0 530578 5305F# 5365F8 CChSIRUCTION WORE IN PROGRESS 120281 322996 413F28 664853 590762 646032 622555 j M ATERI ALS & SUPPLIES 330544 3724F8 378263 3935eF _ 434155 _485397 680168 _ j LokG TERM DEST 1995303 1933088 1978088 8425000 1833725 666908 265235
; CLRRENT LI'SILITIES 1051849 1135632 19F1550 1859312 1689297 14F5392 1898247 i NEMBERSHIP FEES . __ . ._
j CONTRIBUTION IN AID C0hSTRUCTN 295693 227298 25*485 294473 347049 . . . .495813 786988 4 SLEPLUS ANG/OR P ATRO1 AGE CAP. 163S6968 8742C488 18365241 18551058 19436553 28640773 20050512
] MUNICIFAL INVESTPENT _ ,
l IRRIGATION OISCouhi - RESIDENTI AL REVEbuE 38F5501 J2OI329 3488385 3F6tl68 3833261 4192667 4295F49 CCNMERCI AL REVENLE 98T452 1225295 830F893 1423703_ .l_5441FI _ _I3F44F7 5498.174 ., INBUSTRI AL REVEhUE 2613589 2349530 2636945 2563763 2662349 2905288 3219972 l
- IRRIG ATION 9EVENUE OTHER REVENUE FRCM S4LES 134370 14F338 158358 1T1228,_ _184364 201325 209449 166496 176657 229274 4
i OTHER OPERATING #EVENUE 142033 839528 1568F8 162698 NON-OPERATING REVENUE 181548 251844 259FF4 234876 202697 208334 220437 RESIDENTIAL SALESIMWil 354912 48tS54 433475 _485668._ 508576 _.552884 562406 COMMERCIAL SALESIMWH) 85449 120799 132018 145753 152F81 136905 150537 j INDUSTRIAL SALESIMWH) 926024 878F23 1839655 186T439 1881963 966266 1293092 J IRRIGATION SAL ES EMWH3 . . _ _ _ _ _ _ __ _.
- OTHER SALEStMWHI B2038 1354T I4223 16353 18605 . 20693 _ _ _ _ .22446._ l
- EhERGY IMPUT(MWH3 1439006 1448264 8686492 1757338 1798385 1729222 2083193 j PohER COST 3446024 3453984 3eFIF52 4542648 4412557 45470FF 4899366
- TRANSMISSION EXPENSE 22929 2F788 31539 34250 47669 34721 55782
, DISTRIBUTICN EMPENSE 233315 243F39 274748 388668 345557 388348 39F494 MAINTENANCE EXPEhSE 208731 267985 396437 452721 ~ 368144 ~ 200754 ' 344670 ~
316954~ ~336576 344276
^
i CUSTOMER SERVICE 168736 288053 253889 2FTI55~ I S ALES EXPENSE 59563 SF486 82291 F3338 FTT36 85983 96899 i ADMIN & GENERAL EXPENSE 452492 498301 536283 564272 608304 640530 -' 746545 ~ IhTEREST EXPEMSE 55846 5 50T 58764 47312 48444 iF669 1F632 ' TANES 553808 572216 627148 656386 683908 722887 798628 OTHER CEDUCTIONS 253 253 9Fi6f6' ff9136 DEPRECIATICN 7946is ' '83G604 356316 f99896' ~ '8063If~ ~ ~ RETURN ON MUNICIPAL INVESTMENT TOTAL CUST09ERStaVG) 2444% 25410 26336 264F5 2F282 ~~ 2F708 24689 ~ 24964'~ ~2550'I'
~ ~~
22874 ' "23785 2 Of 6
~
RESIDENTI AL CUSTOMERSi A'VG9 ~ 22836 24251 CCNNERCIAL CUSTOMERStAVG) 2365 2489 2572 2585 259T 2695 2475 973 1913 ] NILES CF DISTRIBUTIO4 LINE 475 990 995 951 j DEWELOPMENT AL DISCOUNT MAXIMUM DEMAN3 Eb 215663 23229F 272300 272244 265508 2467F2 325368 AVERAGE DEMAND Kw 192T2J 205159 , 225995 249893 245840 247803 l . 1 i
~_
l 226 COLGL AS CD FLC WASN "S7(ANE 8966 1967 1968 1969 1970 1978 1972 ' GkCSS FL11T Tidl654 F4Cl569 7948796 8286a55 8599548 91Cl674 9461729 i dESEnvL Fun UEFbECIATICb 20iSJ35 221st28 2437385 2645565 2792837 2982528 3140860 CLERENT ASSETS 693992 =4Cl95 527937 524145 890753 875667 960971 l 862885 862885 462195 862185 862885
- ACCUISITIOh AJJUSTME'4T 862145 862885 l C0hSTEUCTICN 4004 IN FRCGRES3 16620 IT6C06 140433 257312 86962 207996 1396l2 MATERIAL 3 L SUPFLIES l*SIBI 143ST6 157288 202022 208701 234370 232776 LChG TES1 CE9T *3*516s *29 532 4039452 3930073 3616758 3550904 3580826 CLERENT LIAdILITIt! 231435 3C6447 30156T 339952 322059 404022 374844 MEMBERSHIP FEES CohTRIeUTIUN IN AID CCNSTELCTN 433493 409899 531261 539S39 547173 560616 562937 162S562 1823854 204473E 2268952 3044463 2772728 3063579 SLRPLUS AND/04 PATEC4 AGE CAP.
NLh!CIFAL INVESTPENT 18302 IERIGATIJN DISCCLhi 13695 15899 l Fl9379 769669 860951 983189 10l93J7 1844692 1236493 l RESIDEATIAL R VLALE 173030 CCMMEECI AL RE VENLE II3916 117558 123593 13T415 147941 156001 356863 325E25 332582 342506 337694 344294 3387A2 IhCUSTEIAL WiWEhtE 1589I5 INRIGATION REVENLE 132251 13343I 13FG59 146373 160879 165267
$1449 85677 91388 103492 198724 192287 1108C0 CTNEP REVEhuE FRCM SALES OTHER CPERATING REVENUE 28834 21525 29682 32G91 32583 38900 36687 NCh-OFERATING REVENui 44777 69549 54347 49192 34270 24500 28610 RESICEhTIAL SALESimbas 6959* 74514 83578 96751 98996 181914 128562 CCMMEECI4L SALES ("hM3 4305 6906 9427 IC846 51820 12313 13698 IhCUSTEIAL SALES ("W*3 12096G 11.667 109990 184002 112857 185516 Il30E9 INEIGATIO4 SALES (PaHD 183T4 IST32 1924E 20880 22840 232TT 22317 12869 12939 14d25 15775 15703 15820 17996 OTHER SALEStawNs ENERGY INPUT (MWH3 236871 239382 254524 273430 283244 29623L 300946 PCmER COST 64DT96 646928 694335 803458 767015 829910 878832 TRANS*ISSICN EXPEhSE 1891 602 328 40 53 6T649 7w877 70993 80981 175543 77793 193612 l OISTEIEUTICN EXPihSE T3849 l
NAINTEkadCE ttPEASE 43251 3*d69 37563 60479 85665 CUSTC"ER SERVICE 4073J 4*874 42676 50025 60378 73184 75I46 S ALES EXPENSE 36491 45847 48982 6C529 43373 56608 52996 AcaIN L GEhERAL EXPENSE 803297 187518 13584C 138189 154475 154529 167980 IhTEGEST EXPENSE 19S37 83174 79447 75192 78134 67367 67912 l TsuES SS197 8A44T 95874 103557 19T280 185454 I27190 OTHER CE 3 uC TIONS 209 DEPRECIATICM 195359 19*J34 200312 208E62 219264 233010 245023 dETURN 01 MUMICI7AL INVEST =E1T 7290 TCTAL CUSTC9ERS(avg) 543? 5976 6198 6433 6654 7008 RESICEhTI AL CUSTC*EFS( AVG 3 4651 4834 5055 5243 5433 5739 6027 CCMMEECIAL CUST0"EES(AWG3 5 17 489 48* 503 526 552 581 f 8844 8065 1072 1390 1999 Ill2 l MILES CF DISTRIsLTIU1 LINE 1835 DEVELCFMENTAL DISCOUNT t naXI*LP JEPEN3 Fh 431*3 4 753 46467 59287 58533 54957 68867 l AVERAGE GE*An3 wh 3613s !)t24 37975 43323 4244C 45656 l t .
238 FERRF CD pud WASH SPOKAME 1966 1967 8966 1969 4978.. . _197t_ 1972 2891889 2982F98 3869265 3135991 3840752 3270565 336616l GRCSS PL AMT 8198666 1266466 RESERVE FOR DEPRECI ATIch 812679 984289 9986E3 187604I 1835686 25C244 196135 125664 88233 125845 _l28088 198635 CURRENT ASSETS ACCUISITION ADJUSTPENT 18938 88562 CChSTRLCTICM NORE IN PECGRESS 69946 32727 56742 59159 85341 N ATERI ALS & SUPPLIES 46131 4a843 43464 446'3 48468 ._. _42845. _42784 , 2008787 2334624 1925594 8833557 1822955 1893688 1828931 LONG TER1 DEST 68583 148669 CLERENT LIABILITIES 169343 92898 46684 20798 72496 ME M8E 6 SHIS FEES 20692 20692 CONTRIEUTICM IN AID CCh5TRUCTN 28692 26692 28692 28692 28692 382395 3*sGG4 369239 306954 419645 4E6T62 528855 SLRPLUS A40/04 PaleCNAGE CAP. 9tNICIPAL INVESTPENT 1%5 1448 1789 IRRIGATION DISC 0thi 174448 174267 192427 245937 RESIDENTIAL REVEhtE I43588 158164 162678 46572 4631L _49C63 48994 58679 52788 ._59697 _ __ CCNMERCIAL REVEhLE 142745 144622 Ih00STRIAL REVENLE 323635 524337 887633 886248 828059 25679 26952 240F0 22483 25678 23339 25481 I IRRIGarIO*t REVEhuE OT>ER FEVENUE FRCM S AL ES 18991 16488 85257 '1869._
- 23614 _24_499_ _ 25032_ _
6835 6433 6845 4233 7948 1482 6488 OTHER CPERATING REVE4LE 4CJ4 5248 4245 I Noh-CPERATING REVENUE 7325 3788 3738 4248 RESICEkrI AL SALES tMw33 8203 8796 9675 18 5 25 __ . _. 8 8 7 75___ ___ _f l 6 87 ._l3397_ 3 ___ ! 2112 233E 2209 2373 2586 2999 CCMMERCI AL SALES (MwH3 2887 9852 80356 9716 9232 15238 12939 13381 IhCUSTRIAL SALEStphND 2727 2932 1988 _ _2879 2994 __21 % . _24 5 7 _ _ _ . IRWIGATION SALESIPwH3 1999 2288 2241 OTHER S ALESIMWND 644 8482 1642 2889 26732 28553 25744 29486 31731 33608 36642 ENERGY INPUitMkM3 PCwER COST 79652 84596 _. 86948 93899.__ 93715 _ .183923 _. I13228____ 489 5247 8668 2378 3549 2286 1494 4 TR ANSMISSICM EXPENSt 28657 30506 26968 29133 DISTRIEUTICM EXPENSE 23231 22587 24821 ) 23782 22656 38110 29538 34283 34149 NAINTENANCE EXPENSE 19775 13436 17812 28245 17334 17845 18188 19682 ! CUSTCMER SEWWICE 5133 4924 4681 4996 S ALES EXPENSE 2472 ISBI 5236 34697 ~3966l 35268 ~39683~~ 48382 ~ 46619 ~ 54966 ~ ACMIN 1 GENERAL EXPE4SE 36896 35726' 35734 35234 IhTEREST EXPENSE 37781 38889 38863 22974 23E82 25288 27488 26254 28493 32068 TAXES 47*7 2436 2342 2368 CTMER CEDUCTIONS 5433 6363 4487
- ~~
~ 7896J 83081 46444 88326 93344 92176 95482 l~
OEPRECIATICM RETURN CM MUNICIPAL INVESTPENT 148I 1668 8582 i TCTAL CUSTC9 ERST AWG3 _1337 1344 _ , 8 3% 3398_ 1821 1827 1847 1899 1885 1846 1889 RESIDENTI AL CUSTCPERSt AWG3 154 158 159 155 163 856 159 CCPMCECIAL CUST0*ERStAVG3 MILES CF DISTRIBUTIO4 LINE 763 763 F63 763 _626 _ _ S262 _ _ _7.6 5 S 5 5 2 2 2 CEWELOFRENTAL DISCCUNT 6318 6963 4485 MAXIMUP DEMA43 Km 4984 5844 5682 7873 4988 5152 5296 SE92 6257 AVERAGE DEMAN3 Kw 4499 , 4FQ I
t _ 4 233 FRAh< TIN CO FUG WASH WALLA 1966 1967 1968 1969 1970 1971 1972-1650629 93R.397 9706459 ICG18438 10396355 13837849 18162378 GECSS rLi9? 2833278 3054647 3291413 3564519 NEhtnVt fun 0:PMLCIATICk 23119G9 259c933 2727618 623259 876472 913683 1I09869 1245739 3321787 6695118 CURRENT ASSETS 980234 990234 940234 ACCUISITION A')JUSTMENT 99923. 98J234 960234 980234 124116 84153 lbO225 138612- ll4264 49837 CCNSTRLCTION 40RK IN P4CGhESS 136091 235425 212832 197E66 216234 206014 224792 195755 M ATERI ALS & SUFPLIES 2910000 2981025 2810725 3 0 '. 8 G 0 3 1816C0d 3195000 3049000 LCNG TERi 0EHT 412552 379355 366382 461509 CLEMEN T L I A9ILIT IES 235533 353333 269519 MEMBERSHIP FEES 293211 386494 32842l 255311 258910 267106 284757 C0hTRIEUTION IN AID CCNSTRUCTN 5078198 5589212 6852780 6394392 SURPLUS AND/06( PATRONAGE CAP. 3974519 4343CI6 4706492 MUNICIFAL INVESTMENT .22210 22407 22855 IRRIGATIJN GISGOLNT 1898368 1272490 1349325 RESICEhil AL REVENUE 966053 1039480 1068982- Il99302 706526 795532 849317 912029 963851 973178 1046494 CCMMF4CIAL 4EVENUE INCUSTHIAL dEVENLE 194952 192683 212376 234638 241338 IRRIGATI9N REVENUE 154246 152909
$5016 94341 1004E6 108444 183039 153300 166689 QTHER Ft/ENUE FRC" SALES 64458 71344 109306 118905 125109 OTHER CPERATING dEVENCE 67268 77670 18929 16323 25820 44495 71842 58653 67635 NON-CPERATING REVENUF 130258 1303T9' 139234 148209 l 'J 2133 IILE91 184178 RESIDEhTIAL SALES (MWil 105427- ll2E25 121420- 123976 133636 CCMMERCIAL SALES (FWel 94813 96671 1
l INDUSTRIAL SALES (MWH) 29143 27677 27246 33096 33413 IGRIGATION SALES (MWH) 20887 21806 3004 32I5 3326 3607 3765 8332 9141 OTHER SALES (MWN) 296378 305002 319934 350350 227975 245285 270523 ENERGY INDUT(MWH) 1012366 972086 1017368 1100162 PCNER COST 765122 822504 882tle TRANSMISSION EXPENSE 69122 107189 132908 133613 DISTRIBUTION EXPENSF 79933 80011 71675 46306 bb683 64532 73579 73915 120372 129481 1AINTENANCE EXPEhSE 96243 108269 103l22 110685 i CUSTOMER SERVICE 94533 10947J 110784 43268 48822 67018 5C609 53756 45638 38385 SALES EXPENSE 234914 248415 283956 304454 ADMIN & GENERAL EXPENSE 159626 145409 175056 802285 119145 122271 187994 113900 109049 104529 ! INTEREST EXPENSE 184361 200364 244665 242600 277833 I TAXES 163440 176282 32640 GTHER CEGUCTIONS 291400 305100 3l5660 331180 22542] 250530 267510 ! OEPRECIATICN l RETURN ON MUNICIPAL INVESTMENT 4698 8689 8714 8942 9217 TCTAL CUSTOMERS (avg) 8516 d653 I 7372 76l9 7065 7151 714d 7138 7157 d RESIDENTIAL CUSTCHERS(AVG) 1894 1885 117G 1l75 1988 1134 1161 COMMERCIAL CUST0FERS(AWG) 565 563 579 483 504 526
- MILES CF DISTRIOLTION LINE 1 DEVELOPMENT AL DISCOUNT 74178 6019P 64716 82196
$1AXIMUM 3EMAN3 Kh 44246 5oE03 Shl24 3919S 4J324 49342 SI296 50836 53796- 58129 AVERAGE JEMAN) KW
l 238 GRANT CO PUD WASH SPOKANE 1966 196T 1968 1969 l_970 19FI . 19T2 GROSS FLANT 17886701 18891554 20082591 21817968 22930798 24477760 26072320 ' RESERVE FOR DEPRECIATIOh 3312231 3676234 4095918 4540226 4900607 5285278- 5699Jt8 CURRENT ASSETS 2043467 2203858 1625077 2109076 3575845 2817.706 4659795 ACCUISITION ADJUSTMENT CONSTRUCTION WORK IN PRCGRESS 69707 96762 495760 899653 232411 427789 361198 MATERIALS & SUPPLIES 264747 284135 266314 _3IT723 544067 628311 761032 LONG TERM DEST 6921000 766J000 7398000 7505000 19572400 9554000 12179000 CURRENT LIABILITIES 900403 728982 612486 1785405 1013175 1113028 1350098 MEMBERSHIP FEES . _ _ . . . CONTRIBUTION IN AID C0hSTRUCTN 199812 215790 235125 263361 306353 365074__. 397551 SURPLUS AND/OR PATRONAGE CAP. 9413150 96MI656 10209657 10642582 11208267 l1916908 12369989 MUNICIPAL INVESTFEN1 .. -_ . , , IRRIGATION DISCOUhr 54847 65007 53614 RESIDENTIAL REVEhuE 1702388 1798818 1989241 2369528 2599128 2963473 3305557 COMMERCIAL REVENLE 930783 1012003 1097732 186911.6 1201917 1,3.1.9744., .1455489 . _ . INDUSTRIAL REVENUE 518935 447995 425672 474594 584862 668789 T67851 IRRIGATION REVENUE 644068 68e190 763517 770085 871771 902243 1942252 OTHER REVENUE FRCM SAL'S 92461 10a738 145988 159848 192575 ._ 176788 219092 OTHER OPERATING REVENLL 131975 121558 202858 133885 149786 152193 145311 NON-OPERATING REVENUE 60749 51464 73084 130461 163482 179500 170593 i RESIDENTIAL SALEStMWH) 193475 20C138 223934 27I529 _298437 ,_31.8880 334691 1 CCMMERCIAL SALES (MWH) 92938 99260 112401 120048 122293 126750 126586 INDUSTRIAL SALES (MWH) 96510 83789 83984 93875 112257 123979 140045 IRRIGATION SALES (PWHI 908 4 94986 107553 106558 124400 12907T 137485_
- OTHER SALES (MWH) 78505 3031 3488 3663 3843 3989 4250 ENERGY INPUT (MWHI 586552 521565 57110l_ 660748 721437 763398 809926 POWER CUST 1703045._ 1662792 18l3711 2249356 _ 2319975_ 237,8_220 _ 26382.04 _ __
TRANSMISSION EXPEhSE 9 DISTRIBUTION EXPENSE 393878 383717 351433 383728 447662 475779 504096 ! MAINTENANCE EXPENSE 216599 183047 173784 160241- 199342 203421 ~315749 657248"
~
CUSTCHER SERVICE 226141 211432 214598 '233391 2696T9 '395261 SALES EXPENSE 95698 III918 97432 113974 113508 1080ll 109740 ADMIN 1 GENERAL EXPENSE 204917 381238 358691 388300 483413 520689 _616923 , 1 INTEREST EXPENSE 218922 229842 260613 282835 333341 439416 441T80 ' l TAXES 225245 34J333 366976 401670 440070 489003 564483 j OTHER DE DUC TIONS . 1 DEPRECIATION 410560 443940 527832 555596 592033 644296 678543 i RETURN ON HUNICIPAL INVESTMENT i TOTAL CUSTOMERS (AVG) ~ ~15310 15444 16178 17687 18447 19177 19530 RESIDE NTI AL CUSTOMENS(IWGi~' 11261 11340 11884 12856 13795 14404 14678 COMMERCIAL CUSTOMERS (AVG) 2486 2450 2532 2750 2781 2846 2893 MILES CF DISTRIBUTION LINE _ 2047 2076 2116 2271 2283,,.__ 23_49 _ , j DEVELOFMENT AL DISCOUNT l MAXIMUM DEMAND KW 108003 185000 136500 151000 151900 169900 AVERAGE DEMANO Kh 88983 951,25 91358 186167 126408 138800 i
m 219 CLAISKANIE CC PU0 ORE PORTLAND 1960 1967 1968 , ~ 1969 1970 1971 1972 GECSS PL%Ni 4d1956 934440 1040117 1018872 1896566 1292206 117?lr7 tESE4dE i on OdPRECIATI0h 244339 268965 279794 297766 329441 366881' 408148 CURRENT ASSETS 196462 229189 230799 3 1814 348491 379829 3I2499 ACQUISITION A0JUSTMENT CONSTRUCTION WORK IN P9CGRESS 3466 2369 261 MATERIALS & SUPFLIES 34372 34096 42119 40138 52836 49521 44319 LONG TEFM DEBT CLNHEN T LI ABILITIES 59515 14: 276 144543 163372 169314 171447 174231 MEMBERSHIP FE E S 1 CCNTRIELTION IN 810 CCNSTRUCTN SURPLUS AND/04 FAT 104 AGE CAP. 922925 961877 1124447 1266843 1395358 15J2552 1619599 MONICIPAL INVCSTMENT IRRIGATION OISC0thT RESIDENTIAL P.EVENLC 176236 193173 21J209 242358 253997 2732u2 310684 COMMERCIAL REVENUE 495J1 55993 S/707 70338 57626 54857 52225 l IhCUSTRIAL REVENLE 263006 l185692 1445035 1372394 1455843 1602878 1454946 IRRIGATION REJENLE 7113 7923 5590 7971 9802 18737 7931 l 10690 1636 1657 13749 1757 OTHER hEVENUE FRCM SALES 6449 8630 OTHER OPiRATING REVENUE 6529 6696 6378 5973 5972 5434 5764 NON-OPER ATING REVENUE 2009 2818 6877 11141 810 202 309 3*654 35538 42086 4
, RESICENTIAL SALES (MkO 24789 27153 30107 44348 I COMMERCIAL SALES ("WH) 6347 7638 1652 8300 7745 7290 6752 IhDUSTRIAL SALESI4WH) 70167 36e698 508947 557786- 591785 615574 608852 IRRIGATION SALES (*WH) 758 785 832 717 839 1972 890 OTHER SALES (HWH) 293 302 405 158 136 460 195 ENERGY INPUT (NWH) 105183 4057Cl 542317 605657 638709 671454 666993 POWEP COST 334307 Il9J69J 1437562 1419930 1491336 I635569 1520995 TNANSMISSICN EXPENSF DISTRIRUTION EXPENSE 27554 42366 45612 62864 78978 89138 131980 MAINTENA1CE EXPENSE CUSTCHEA SERVICE 20480 21862 24716 28086 34601 35360 34747 SALES EXPENSE 1307 1451 1545 1637 1320 1938 2907 ACFIh & GENERAL EXPENSE 2769J 30856 32498 39174 36518 40387 42739 1 INTEREST EXPENSE TAXE'S 13927 19122 14112 18273 18933 17984 22591 l CTHEC CE3 UC TIONS
. OEPRECIATION 22456 24625 26679 29847 31100 34468 42084 I RETURN ON MUNICIFAL INVESTMENT TCTAL CUSICHERS(AVG) 1874 1975 2034 2094 2iO9 2199 2225 i RESICEhTIAL CUSTCPE6S(AVG) 1556 1651 1699 1744 1805 1845 1982 1
CCHMEhCIAL CUSTCMERS(AVG) 285 ^34 302 318 272 232 211 HILES CF DISTRIdCTION LINE DEVELCFFINTAL DISCCUNY MAXINUF DEMA91 Kb 5256C 7/628 83784 88092 97600 93060 99280 AVERAGE DEPAN1 kW JJ744 69774 77660 83769 86830 91816 94308
246 KITTITAS CO PUD WASH SPOKANE 1966 1967 1968 1969 ,1970 . . 1971__ 1972 - GROSS PLANT 1095685 1163832 1264566 1378816 1469316 1621434 1777806 RESERVE FOR DEPRECIATICN 326450 359957 377833 405122 437198 472408 500477 CURRENT ASSETS 139623 104834 106667 132266 153645 .116606 126315 ACCUISITION ADJUSTMENT 6593 6593 G593 669G 6690 6690 6708 CONSTRUCIIUN WORK IN PRCGRESS 22416 47739 41315 21925 45562 25115 27696 MATERIALS & SUPPLIES 27069 32228 38244 34047 . 36073 . 28852 33620_ LONG TERM DEST 823993 836163 876284 954140 10193In 1083006 1184238 CURRENT LI ABILITIES 37812 44122 70190 88070 92328 59858 95263 MEMBERSHIP FEES . 69261 CONTRIEUTION IN AID CONSTRUCTN 18028 22119 3:420 33323 .33323_ . . _ . . 70135 SURPLUS AND/OR PATRONAGE CAP. 83536 85184 98874 105568 819394 139716 143860 MUNICIPAL INVESTMENT _ . . . _ I RRIG A TION DISCOLNT 680 729 700 RESIDENTIAL REVENUE 108103 114149 131256 148933 167639 194015 217351 COMMERCIAL REVENUE 26727 26544 28150 .30915, __.33531____367.94._ _.31369 _ _ INDUSThIAL REVENUE 17028 21970 24111 24218 28104 29253 30020 IRRIGATION RE VE NUE 6324 6246 6604 7001 9869 18515 10374 OTHER REVENUE FROM SALES 2371 2282 2614 3068 3501 2661 .
.18.6 8 _ ,
OTHER OPERATING REVENUE 3108 2572 2567 2543 2546 3279 3579 NON-OPERATING REVENUE 2810 3645 5329 4566 4406 4552 2769 RESIDEhTIAL SALES (MWil 10033 10509 12234 14027 _15512 17712.__. 1.9658 COMMERCIAL SALES (MWH) 1988 1967 2052 2292 2404 2941 3434 INDUSTRIAL SALES (MWH) 2806 3254 3696 3962 4727 5130 5529 IRRIGATION SALES ("WH) 669 638 673 7.12 _J 041 _I_I OS . __l07.4 OT HE R SALES (MWH) 131 120 141 IG7 187 143 103
- ENERGY INPUT (NWH) 17104 18347 20101 23875 28854 30136 33037 i POWER COST 54303 57784, 64645 81070 89226 97833_.__191897 _
TRANSMISSION EXPENSE 562 49 274 482 654 706 911
- DISTRIBUTION EXPENSE 9398 8112 82889 7544 12136 15607 19206 MAINTENANCE EXPENSE 5679 8146 l1774 18062 22538 24436 36669 CUSTOMER SERVICE 7331 8845 8812 9231 10839 88490 18509 S ALES EXPENSE 2287 2070 4762 5435 2142 2709 4780
, ADMIN E GENERAL EXPENSE 25953 28084 293E2 30159 29308 32010 34395 ! INTEREST EXPENSE 15378 16471 16670 18024 '19131 '20793 22259 ! TAXES 10751 l1351 12890 13653 15039 17249 19344 OTHER CE D UCTIONS 142 ~ 191 580 740 164 172 1243 l l DEPRECIATION 29469 '31356 28283 30218 34593 37743 41774 l RETURN ON MUNICIPAL INVESTMENT j TOTAL CUSTOMERS (AVG) 784, 824 874 931 1032 1804 1863 i RESIDENTI AL CUSTOMERS ( AVG) 661 702 749 798 892 963 1016 COMMERCIAL CUSTOMERS (AVG) 82 83 83 84 86 88 93 I MILES CF DISTRIBUTION LINE 270 271 280 281 ~ 267 '~ ~301 380 " OEVELOPMENTAL DISCOUNT 2 2 2 5 2 MAXIMUM DEMANO KW 3620 4435 4449 6073 6307 6858 8981 3 AVERAGE DEMAND Kh 2930 3132 3524 4136 4860 5232 6 27 1 ,, , _ 4 __._____i
-~.
.~.
226 000GL AS CO PLC WASH ".0 0< ANE 1967 1968 1969 1970 1971 1972 1966 7]d3554 74C1969 7841796 8216455 8599548 9101674 9481729 Gh0SS FLP4T 2982528 3140860 RESEnVL FOR UEPkECIATICh 2015d33 221ll28 2437315 2645565 2792137 643992 44G195 527937 529145 890753 875667 968971 CURRENT ASSETS 862185 862185 862195 ACCUISITION A0JUSTMENT 862185 862185 862185 862185 l 257382 66962 207996 139612 CONSTRUCTION WORK IN PROGRESS 16620 176C06 140402 195181 143876 157288 202022 208701 234370 232776 H ATERI ALS & SUPPLIES 3616751 3550904 3580126 LCNG TE91 OEOT 434516s 4294532 4039452 3930073 ' 237436 3064kT 301567 339952 3220S9 404022 3748k4 CLRRENT LIAdILITIES MEMBERSHIP FEES 547173 560616 562937 CONTRIBU110N IN AID CCNSTRUCTN 4J349J 409896 531261 539839 1628562 1823854 204673E 2261952 3044463 2772728 3063575 SURPLUS AND/OR PATRC4 AGE CAP. HUNICIFAL INVESTPENT 13695 15199 10302 IRRIGATION DISCCLhr 983189 10193J7 1144692 1236493 RESIDENTIAL REVEhlE 719379 769661 860951 183916 187551 123593 137415 147948 156001 173033 CCMMERCIAL RE VE NLE 344294 338782 356861 325E25 332512 342506 337694 INDUSTFIAL REVENUE 146373 160179 165267 158935 IRRIGATION REVENLE 132251 133431 137059 81449 45677 91381 103492 101724 102287 1108C0 OTHER REVENUE FRCH SALES 32583 31900 36687 21814 21525 29682 32091 OTHER CPERATING REVENUE 34270 24500 28610 NON-OPERATING REVENUE 44777 69549 54347 49892 6958, 74514 83878 96758 98996 111984 121562 ? RESIDENTIAL SALES (Mhdi 18820 12313 13691 8305 6906 9427 10846 CCNNERCIAL SALES (*WH) 182157 115586 183069 120960 lla667 109890 114002 i Ih0USTRIAL SALEStrWHI 20880 22140 23277 22317 i IRRIGATION SALES (NWP) 18374 18732 19246 12168 12939 14025 15775 15703 15620 17996 OTHER SALEstMHH) 283244 296234 300946 236179 239382 254524 273430 ENERGY INPUT (MWHI 767015 829910 878832 PCWER COS1 640796 646821 694335 803458 1848 602 321 40 53 TRANSMISSION EXPEhSE 77793 103612 67649 79877 70993 80981 175543 i OISTRIEUIICN EXPENSE 85665 73849 NAINTENA4CE EXPEhSE 43251 3*069 37563 60479 i 42676 50025 60178 73114- 75146 CUSTCMER SERVICE 4073J 4*874 l 36493 45147 48912 6C529 43371 56608 52996
; SALES EXPENSE 154475 154529 167910 ADMIN 1 GENERAL EXPENSE 103297 187511 135440 138119 1
79837 83174 79447 75192 71134 6T367 67912 i INTEREST EXPENSE 103557 107280 185454 127190 T AXGS 88997 8A447 95174 208 j OTHER CE3UCTIONS 219264 233010 245023 19515S 19*a04 200312 208662
) DEPRECIATION J RETURN ON MUNICIPAL INVESTME9T 6198 6413 6654 7006 7290 TOTAL CUSTOMERS (AVG) 583? 5976 2
4653 4834 5055 5243 5433 9739 6027 RESIDENTIAL CUSTCMERS(AVG) 503 526 552 581 CCNMERCI AL CUSTOMERS ( AVG) 537 489 48* 1831 4144 1065 1072 1090 1999 1112 i HILES CF DISTRIBUTIO1 LINE OEVELOFMENTAL DISCOUNT 54957 61867 NAXIMUM JEMANJ Kb 41193 4 783 46467 59287 51503-i 3613) 39t24 37975 43320 4244C 45654 j A VER AGE GEM AN'] wh
253 LEhIS CO PUD WASH SEATTLE 1966 1567 1968 1969 .. 1970. .._ 1 9 F.t. .. 1972 GROSS FLANT 10183126 10653548 18266799 18858685 12481506 13091819 13972376 RESERVE FOR DEPRECIATICh 2357811 2562829 2835212 3102961 3332710 3563342 3773523 CURRENT ASSETS .I653583 1812744 1199720 1855236. 1349662.. 14E5637 1262305 ACCUISITION A0JUSTMENT CCNSTRLCTICN WORK IN FRCGRESS M ATERI AL S E SUPPLIES 163370 167740 .194214- .188826 _ __207396 . 223255 . 226542 i LONG TERM DEBT 2710000 2554000 2394000 2230000 2061000 1865000 1686000.
) CURRENT LI ABILITIES 621735 54 270 682396 614248 775814' 673259 821237 MEMBERSHIP FEES i CONTRIBUTION IN AID CONSTRUCTN 105660 16JC70 164343 183882 191267 227370 239736 j SURPLUS AN0/OR PATRONAGE CAP. 6239661 6777742 7275025 7760260 8289174 9035510 9506306
] MUNICIPAL INVESTMENT IRRIGATION DISCOUhr 'I'4'29 9'U7 196 i RESIDEhTIAL REVEhuE 1257395 1328914 1433014 15678S5 1643201 1841690 1989708 j COMMERCIAL REVENUE _ 384043 415461 .430658 464789_.._. 4.91538_.,,__54.1515 680608 q INDUSTRIAL REVENUE 473990 512353 467711 423818 424522 435211 466436
- IRRIGATION REVENUE 12652 19070 11196 16292 19694 16666 17861
, OTHER REVENUE FROM SALES _ _168319 206743 265706 __.29.0128__ _29_6334.. _,323812 338299, _ 1 OTHER CPERATING REVENUE 33827 34174 31962 39143 42329 47479 79065 NON-OPERATING REVENUE 52281 49818 65931 67575 77738 83092 80379 j RESIDENTI AL SALES (MW9) 132879 141350 _ 154722 17_l408.__ 179668 ,2057.60 ,_223904... CCMMERCIAL SALES (MWHI 29546 31956 33566 36508 38493 43409 52519 j INDUSTRIAL SALES (MWH) 53349: 58580 47497 44470 45179 46727 50853 i IRRIGATION SALES (MWH) 1295 1971 955 1562 2422 1470 1839 i OTHER SALES (MWH) 13549 20885 32401 36308 38778 48976 43680 ENERGY INPUT (MWH) 247197 274310 289237 309640 326196 360641 402589 j POWER. COST . , 854423._ 98922_0 983218 .._l046547 _ 10_98435 _ _1_189598,_ _ 1.35.8464._ _ . TRANSMISSION EXPENSE ~ ! OISTRIBUTICN EXPENSE 96295 104154 123470 139079 185093 154867 156430 4 MAINTENANCE EXPENSE. _ 137961 119635 131641. , 150393,_._152248 _ ,149682 _ 18_2797_ . CUSTOMER SERVICE 121552 12E425 141969 158439 167122 176930 186495 i SALES EXPENSE 22584 35659 40553 34449 49253 29927 21531 l ADMIN & GENERAL EXPENSE 146485 143345 158661 199888 __ 197483._ ,_202611 _ 215465 _ i INTEREST EXPENSE 80436 7E256 78966 67566 63456 58409 52986 TAXES 144075 155998 164200 175761 182547 20l123 221736 . OTHER DEDUCTIONS l DEPRECIATION 356772 374856 390096 404184 365832 385668 487136 i RETURN ON MUNICIPAL INVESTMENT l TOTAL' CUSTOMERS (AVG) 12879 ~13236 13473 13774~ 14I99 14663 15267 l RESInE hTI AL CUSTCNERS( AVG) ~' 18154 11427 il629' 11886 12238 ~~" 126T2~ 13160 j COMMERCIAL CUSTOPERS(AVG) l181 1240 127E 1326 1378 1432 1496 MILES CF DISTRIBUTION LINE 1854 1845 1853 IIT3 1183 1202
- DEVELOPMENT AL DISCOUNT s j MAXIMUM DEMAND KW 51863 60819 64989 72787 69440 79054 94969 l
AVERAGE DEMAND KW 45381 50179 , 52392 55574 58659 62452 65174 l 4 . w
..s 233 FRAh< TIN C0 FUO WASH WALLA 1966 1967 1968 1969 1970 1971 1972 1610629 939.397 9706.159 ICG18438 10396355 13837849 11162378 GECSS rLiNT 3059647 3291413 3564519 NEstWVt Fuk u-PktCIATICk 2Jil9GS 250c933 2727618 2833278 62125') 476472 913683 1809869 1245739 1328787 1695118 CURRENT ASSETS 980234 980234 99823, 98J234 940234 980234 980234 ACCUISITIOt1 A .) JUS T M E N T 131812 184264 49837 CCNSTRLCTION 40RK IN P4CGRESS 136091 124116 84153 160225-212832 197666 216234 206014 224792 195755 235425 MATERIALS & SurrLIES 3049000 2910000 2981025 2880725 LONG TER4 DEHT 3048300 181MCad 3885000 235533 353333 269519 412552 379355 366382 461509 CLERENT LI A9ILIT IES MEMBERSHIP FE E S 386494 328428 255311 258810 267106 284757 293211 C0hTRIEUTION IN AID CCNSTRUCTN 5078198 5519212 6152780 6394392
' SURPLUS AND/04 PATRONAGE CAP. 3979518 4343916 4706492 MUNICIFAL INVESTMENT 22210 22407 22855 IRRIGATIJN OISCOLNT 1999302 1898368 1272490 1349325 RESICE hil AL REVENUE 963053 1039480 1068182 706526 795532 849317 912329 963851 973178 1046494 CCMMF4CIAL 9E'IENUE-I IACUSTRIAL dEVENLE 192683 212376 234638 241338 IRRIGATION REVENUE 154246 152908 194952
$5016 94348 1004E6 108444 183039 153300 166689 OTHER Ft /E NUE FRC" SALES 71344 109306 118905 125109 OTHER CPERATING AEVLNLE 67268 77670 68458 18929 16323 25820 44495 71842 58653 67635 NON-CPERATING REVENUE 130379 139234 148209 102133 116691 184178 130258 RESIDEhTIAL SALES ("Wil 182625 121420 123976 13363E 84813 96671 105427 CCMMERCIAL SALEStFWel INDUSTRIAL SALES (MWHI 27677 27246 33096 33413 IFRIGATION SALES (MWH) 20087 21806 29143 3004 3215 3326 3607 3769 8332 9148 OTHER SALES (MWHI 296378 319934 350390 ENERGY INPUT (1WH) 227975 245285 270523 305002 l
765122 622504 882118 1012366 972086 1017368 1800162 i PCWER COST TRANSMISSION EXPENSE 89122- 107189 132908 133613 DISTRIBUTION EXPENSF 79933 80011 71675 46306 69683 64532 73579 73915 120372 128481
! 1AINTENANCE EXPEhSE 101269 103122- 110685 94533 109473 IIO784 96243 CUSTOMER SERVICE SC609 53756 45638 38385 SALES EXPENSE 4326S 48822 6T0l8 i
159626 145409 17505E 234914 248415 283986 304454 l ADMIN & GENERAL EXPENSE 183900 109049 104529 IJ2285 119145 122271 117994 INTEREST EXPENSE 244665 242600 277833 TAXES 163440 176282 184361 200364 32640 i OTHER CE00CTIONS 281400 305100 315660 331110 22542) 250530 26751G 2 DEPRECIATICN i RETURN ON MUNICIPAL INVESTME4T 4688 8649 8714 8942 9217 TCTAL CUSTOMERS (AwG) 8516 dE53 7065 7151 7140 7138 7857 7372 7619 RESIDENTIAL CUSTCFE6SIAVG) 1894 1885 117G 1875 1988 COMMERCIAL CUST0FERS(AWGI 1134 l161 j 483 504 526 565 563 579 MILES EF DIST710LTIUN LINE i DE VELOFMEtiT AL DISCOUNT 74178 6019P 64716 82896 MAXIMUM 3EMAH) Kh 44246 SoE03 56124 3919S 43324 44342 51296 50836 53796 58829
- AVER AGE JEM AN ) KW
256 MASON CO PUD #3 WASH SEATTLE 1967 1968 1969 . 1970 1971 . 1972 1966 4 4992567 538b899 6377232 7002530 7672928 8232103 8854906 f GROSS FLANT 2328346 2481549 2652276 RESERVE FOR DEPRECIATIch 1670273 1795248 1944854 2822945 1419528 1114864 996989 964643 .1348616. 1852710 1140957 CURRENT ASSETS 103506 193506 103506 ACCUISITION ADJUSTMENT 103506 103506 103506- 103506 10355 47027 7T258 278335 53818 161713 142020 CONSTRUCTICN WORK IN DRCGRESS _228407 187060. _ _. MATERIALS & SUPPLIES 181208 181152 221.288 329581._ _30046L 1801000 1696000 1589000 1485000 18T5000 1820000 IT45000 LONG TERN DEST 241460 453942 385559 CURRENT LI ABILITIES 1780F0 14S701 362790 552615 MEMSERSHIP FEES .
. 155232 ,
329870 441990 501701 1962T2 CONTRI9UTION IN AID CONSTRUCTN 46372 71957 326 hl3 340El24 3658877 3895188 4356685 4746523 5218403 SURPLUS AND/OR PAIRONAGE CAP. MUNICIFAL INVESTMENT IRRIGATION DISCOUNT l121083 1291684 _l397884 1796617 1923213 RESIDENTIAL REVENUE 894365 950381 228722 .265151 275907 296641 346588 369730 COMMERCIAL REVENUE 222486 J ' 168068 182058 182513 215902 253992 392801 430027 INDUSTRIAL REVENUE 1654 1541 1360 1489 1503 IRRIGATION REVENUE 1662 2027 OTHER REVENUE FROM SALES 36708 4 CT40 50470 571.4.1 __68248 _24211 ._ .26813 1 21626 20236 22016 219T6 200939 22874 25431 OTNER CPERATING REVENUE 36949 32343 18559 33076 25971 NON-OPERATING REVENUE 18822 54109 70544 78547 93646 106463 197080 135345 145273
- RESIDENTIAL SALES (MW4) 2T804 28165 31685 32057 33775 COMMERCIAL SALES (MWH) 20537 23297 45576 45194 62580 49291 56909 85853 96196 i INDUSTRIAL SALES (MWHI 110 146 190 127 123 183 til j IRRIGATION SALES (MWH) 13G7 I487 1763 1152 1207 OTHER SALES (MWH) 1661 1996 j
153852 167495 176921 205679 224335 269971 297046
- ENERGY INPUT (MWH) 074I14' 937077 i POWER COST ~ ' '492T90 '
525677
~~570488 " 676916~ ~ ~ ~ ~ ~723671~~~~'~~ ~
' " ~ "
TRANSMISSION EXPENSE 152213 184198 214409 245469 125123 132690 137744 , 1 DISTRIBUTION EXPENSE 92319 180949 202655 207967~~ NAINTENANCE EXPENSE 11tT28 97102 ~ 199354 ~ ~~ lllh56' 150fi5"~ "l48395
~ ~
, ~ 84V07 97600 l'01465 130382 CUSTOMER SERVICE' 50778 65909 32064 21338 3832 SALES EXPENSE 14621 38372 i 136973 136893 148618 173773 189782 ^' 248492 '~295616 ~" ADMIN & GENERAL EXPENSE 81651 ~ i9 i 24' 9666T 21519 75807 T2612 69489 INTERE ST EXPENSE 75611 83848 98323 194901 128T89 T A XE S 59296 65133 ! OTHER DEDUCTIONS 1257T1 246376' 267018 152439 162310 1803E2 204679 1 DEPRECIATION RETURN ON MUNICIPAL INVESTMENT 9674 10563 18026 18435 13505 TOTAL CUSTOMERS (8VG) 8086 8588
^
7383 7946 9004 9894 10309 19706 18382 RESIDENTI AL CUSfDMERSTIVG) 661 665 698 COMMERCI AL CUSTOMERS ( AVG) 656 592 617 644 T08 789 824 852 '883 919 MILES CF DISTRIBUTION LINE GEVELOPMENTAL DISCOUNT 49074 54614 62664 29688 34416 37440 45840 l MAXIMUM DEMAND KW 34576 17397 45822 44209 AVERAGE DEMAND KH 25018 27186 29440 j -- . ,--- _ i a
241 GRAYS HAR90R CO AUD WASH SEATTLE 1966 1967 1964 1969 1970 .1971 1972 GRCSS FL INT 1916947I 2031S389 21732411 23225658 37535226 42828139 27461179 HESckvi FUR UEPMcCIATICh 5175864 5669394 6145608 E685813 7274703 7363537 10414371 CURRENT ASSETS 3187465 3457099 3831997 3623896 3398859 3370421 2268488 ACCUISITION Ai)JUSTMFNT 10474371 CCNSTRLCTICN WORK IN PROGRESS 5556353 8644621 NATERIALS 5 SUPPLIES 604858 LONG TER1 DE9T 449209 424211 613423 592054 10567889 10543249 10284927 ' CURRENT LIAIILITIES 667201 764191 863656 1110607 1420221 1896303 1601426-MEMRERSHIP FLES CChTkIEUTION IN 8I0 CONSTRUCTN 834478 155991 286738 323286 629210 734751 807553 SURPLUS AND/01 PATRONAGE CAP. 15985432 16762013 17662446 18224993 19133058 20166703 20806150 MLNICIPAL INVESTMENT 527 IFRIGATION DISCOLNT 3544840 RESIDENTIAL HEVENLE 2299359 2387J12 2608027 2908179 2968692 3327004 COMMERCIAL MEVENUE 806996 847091 919533 978615 1027184 11l5318 l163776 IhCUSTRIAL DEVENLE 919774 1045552 1044856 1046880 1027776 1050856 1088769 IRRIGATION REVENLE 23851 27297 23055 25282 29491 25597 28697 OTHER REWENUE FRCM SALES 249003 275289 386422 365010 384791 488047 474666 30353 2733J 41995 38627 55854 52783 54720 OTHER CPERATING REVENUE 158709 ~ NCh-CPERATING REVENUE 17601 17437 286969 296292 332771 372128 375001 429513 459528 RESIDEhTIAL SALESIMWi) 194294 100802 109307 4 CCNNERCI AL SALES (FWHI 76952 81216 88066 95411 251674 252979 264180 259060 257423 249655 281161 INDUSTRIAL SALES (1WH) 1627 IRRIGATION SALES (PWH) l12l 1682 814 1096 1697 1884 . OTHER SALES (MWH) 21280 23436 27504 32178 33443 46243 42744 648931 694752 760152. 806049 827234 882400 985547 l ENERGY INPUT (1WH) 3806397 PCWER COST 1633953 1859033 2138622 2793746 2430074 2595346 i 82441 67637 55434 62546 67098 83730 107194-TRANSNISSION EXPENSE 165446 17t822 197694 205135 217158 250909 690575 DISTRIBUTION EXPENSE MAINTENANCE EXPENSE 296594 ~357779 335795 349409 310951 376028 CUSTOMER SERVICE 184903 2Chl84 220447 237181 279123 308955 334629 6917 7180 535J 10332 5502 5735 13005 SALES EXPENSE ACPIN 1 GENERAL EXPENSE 266310 276100 299340 332728 408390 43503R 465682 7135 8871 12058 12583 12192 12124 13292 INTEREST EXPENSE 415095 i TAXES 265494 2e7384 34235E 335797 346599 368C39 OTHER DE0UCTIONS DEPRECIATION 562092 599763 561228 607464 647736 E90780 733863 RETURN ON MUNICIPAL INVtSTMENT 28007 TCTAL CUSTCHERStaVG) 24892 25353 26051 26886 2700C 27432 RESIDENTIAL CUSIC"EPS(AVG) 20987 21344 21978 22670 23017 23424 23866 COMMERCI AL CUSTOMERS ( AVG) 3261 3269 3326 1409 3191 3867 3226 HILES CF 91STRIBlilO4 LINE 1003 1039 1084 1827 1152 1892 DEVELOFMENTAL DISCOUNT MAXINUP UEMANJ KW 12514J 142176 176399 156522 152620 176449 196788 AVERAGE 3EMAN3 Kb 10559+ 11/2d4 127385 185275 121176 158494 a
I 266 OKANOGAN CO FUD WASH SPOKANE 1966 1967 1968 1969 1970 1978 1972 GRCSS FLANT 825371J 9348388 9T43067 1C135405 10703034 11646678 12394540 RESERVE FOR DEPRECIATICh 2815986 3649726 3861074 4199759 4548422- 4915831 5290907 CURRENT ASSETS 1333358 1192746 1190822 1634702 1751630 2002695 2115871 ACCUISITION A1JUSTMENT CCNSiktCTION dORK IN FRCGkcSS 66343 TE411 93684 89533 54105 97682 108015 i MATERIALS & SUPPLIES 134491 146877 155878 174537 200935 243650 271501 LONG TERM DEBT 940344 833732 749254 629625 465821 384840 328678 CURRENT LIABILITIES 243195 312827 259457 477525 408230 491892 470785 MEMBERSHIP FEES CONTRIEUTION IN AID CChSTRLCTN 124229 139529 167685 176269 200165 2fitTI 242934 SLRPLUS AN0/04 PATRONAGE CAP. 5870995 6367755 6797158 7271702 7833837 8455306 9829943 MUNICIPAL INVESTMENT IRRIGATION DISCOUNT 27086 24645 21903 1400536 RESIDENTIAL REVEhUE 886992 922558 999658 1133644 l142606 1261397 1 COMMERCIAL REVEklE 712595 783159 784457 817634 836778 878270 917777 l INDUSTRIAL REVENUE 54636 61769 59830 65433 71500 124544 163353 l IRRIGATION REVENUE 232906 219605 232988 255034 294774 292013 283243 OTHER REVENUE FRCM SALES 39813 64006 70685 75755 80046 82131 58074 OTHER OPERATING REVENUE 19721 2u395 22743 25025: 27359 33798 29470 NON-OPERATING REVENUE 46693 56232 66169 74999 128602 79855 72497 RESIDENTIAL SALEStMWil 87752 92168 102340 189006 189668 133938 147000 COMMERCIAL SALES (MWH) 592E6 66622 70152 73894 77887 83740 88397 Ih00STRIAL SALES (MWH) 12I04 10331 985o 12854 13921 25621 30023 IRRIGATION SALES (MWH) 32787 28768 30098 32516 41663 37427 33469 OTHER SALES (MWH) 1682 4188 4317 4720 4677 4539 3962 ! ENERGY INPUT (MWH) 208470 220363 235769 260078 279974 306129 328225, I POWER COST 611316 655738 704003 803459 824939 907978 8001.132 TRANSMISSICN EXPENSE 57 4127 2066 DISTRIBUTION EXPENSE 223692 191966 260800 266887 276772 257408 293001 MAINTENANCE EXPENSE ! CUSTOMER SERVICE 87790 88644 107778 182982 185230 ll'os36 131808 SALES EXPENSE 24605 33940 4438o 42001 36953 31116 39515 ADMIN & GENERAL EXPENSE 170815 163600 158784 177365 196304 200256 226823 4 i INTEREST EXPENSE 2S999 24174 28763 19332 16186 18657 9327 TAXES 159426 169086 177256 195554 201189 216107 241467 1 GTHER DEDUCTIONS ~ DEPRECIATION 29856J 317700 349248 362006 3f591'2 ~~ 59fi84 4i4380 ' . ! RETURN ON MUNICIF AL INVESTMENT 1 TOTAL CUSTOMERS (AVG) 10269 10392 10617 10637 18919 19299 11437 RESIDEhTIAL CUSTCHERS(AVG) 7660 7720 7935 8002 8179 8477 8570 ) 1345 1360 COMMERCI AL CUSTONERS( AVG) 1293 1298 1320 1314 1312 MILES CF DISTRIBUTION LINE 446 _ 950 966 975 _1057 ___l145 __ OEVELOFMENTAL DISCOUNT l MAXIMUM DEMAND KW 37990 42766 4s4 13 59938 51739 62339 73787 AVERAGE DEMAN0 KW 33051 ,35053 , 37;tE 42218 43532 49223 53820
250 KLICKITAT CO FUD WASH W ALL A 1967 1968 1969 1970 1971 1972 1966 9609725 7511940 7793326 8039364 8339447 8862162 8992500 GRCSS cLANT 3375618 J479885 3555388 J957308 dESEnVt idh UtFMdCIATIch 281,2*9 Jbl*88o 3198110 748809 531379 849251 898604 1056108 CURRENT ASSETS 845798 98L609 440774 440774 449774 440774 440774 440774 440774 ACQUISITION A0JUSTMENT 198496 209894 466513 258519 447325 CONSTRUCTION WORK IN F4CGRESS 161648 182647 127972 IluS76 183580 109964 125464 104951 MATERIALS 5 30PFLIES IJ2279 4654879 4690932 4584634 4538943 4299438 4844773 4624450 LONG TERM DEST 138888 178512 190586 223994 273420 287107 CURREN T LI AdILITIES 197321 MEMBERSHIP FEES 407936 4l5503 432616 483051 521286 CCNT R I ELT ION IN AID CCN'TRUCYN 309627 384150 j 1267154 1361019 1468481 1526984 1695013 1989866 SbRPLUS AND/OR PATRONAGE CAP. 1128420 l MUNICIPAL INVESTMENT 5715 5580 6093 i [RRIGATION 3ISC0thT 642505 679598 728902 750523 842185 951693 RESIDEhTIAL REVEhuE 645096 254767 258997 202270 192631 206642 206078 226460 I COMMERCIAL RLVENCE 278628 247625 242378 251602 285524 347576 INDUSTRIAL REVENLE 234893 70194 75745 25807 31728 39889 58081 65588 IRRIGATION REVENLE 42871 46118 50518 50261 49502 50027 I OTHER REVENUE FRCM SALES 41206 20249 18000 6517 7063 6982 15540 10873 i OTHER CPERATING REVENUE 5b774 34639 48820 58933 37424 21960 NON-OPERATING REVENUE 35787 75330 j 52163 52042 55639 60471 62047 67962 RESIDEhTI AL S ALES (MWdi 14350 14299 15262 18123 18800 14021 1J462 , COMMERCIAL SALES (MWH) Ju90* 32689 38167 32101 34811 44134 INDUSTRIAL SALESIMWH) 28920 7990 l 3505 3349 5370 6273 7507 8235 IRRIGATICN SALES (MNH3 2520 2887 2861 2826 2899 OTHE R SALES (MWH1 2232 2330 186853 120989 124020 129961 145384 164023 EhERGY INPUT (1NH) 180019 471090 525082 352687 364730 387275 417140 416644 i PCWER COST 1763 2477 3830 825 1667 483 861 i TRANSHISSION EXPENSE 55375 68063 68652 83338 95736 52378 46C33
- DISTRIBUTION EXDENSE 52751 67886 7G857 152865 87434 98766 HAINTENANCE EXPENSE 58743 54228 42881 47311 47546 51827 55542 57256 CUSTOMER SERVICE 60299 58466 65652 60774 66200 SALES EXPENSE 47120 54957 13G624 148438 148926 168812 168519 180943 AGMIN & GENERAL EXPENSE 137985 94592 93195 88850 88655 86084 90423 98182 l INTEREST EXPENSE 77312 79823 83615 89910 96441 180825 TAXES 66715 22189 I
21829 2S730 17194 23018 22830 22136 f OTHER'CEDUCTIONS 219989 221105 229560 238159 248138 234931 219182 ! DEFRECIATION
- RETURN ON 9U! CIPAL INVESTMENT 5206 5205 5300 5437 5634 5881 TOTAL CUSTOT AS(AVG) 5451 45C7 4303 4285 4341 4435 4614 4826 RESIDEhTIAL CUSTCMERS(AVG) 661 630 638 638 667 679 709 CCMMERCI AL CUSTOMERSI A'JG) 1123 1832 1837 1141 II4s MILES CF DIST RIBU T ION LINE 1810 til5 j 2 2
! DEVELCFMENTAL DISCOUNT 22274 23489 26236 38734 28417 29660 37348 j MAXIMUF 9EMAN3 Kk 22340 22510 25447 26617 AVERAGE DEPANJ Kh 18J42 19719 2005l
279 SKAMANIA CO PUO WASH PORTLAND 1567 1968 1969 197J 1971 1972 1966 3088511 1992003 2065947 2210492 2359496 254806l 2811266 GROSS PLANT 599781 663201 716434 RESERVE FOR DEPRECI ATIch 453159 464200 507606 551324 451710 42564l 421521 406288 289817 242458 '331584 : CURRENT ASSETS ACCUISITION A0JUSTMENT 6404 4187 6364 CChSTRLCTION 40RK IN FRC5RESS 478 19572 42154 l 35173 37671 48608 38654 53761 39737 31057 NATERIALS 1 SUPPLIES 625700 605700 585700 643097 LONG TERM DEST 699749 663717 645700 120262 124976 120745 106286 195848 159398 1 CURRENT LI ABILIT IES 92245 MEMBERSHIP FEES 24237 43759 54894 66753 CONTRIBUTION IN AID CONSTRUCTN 6701 9347 10310 1423387 1540031 1608818 1754982 1931314 i SURPLUS AND/OR P ATR0'4 AGE C AP. 1269707 13 3004 MUNICIFAL INVESTMENT IRRIGATION DISCOLNT 297136 306288 342786 375816 RESIDENTIAL REVENLE 236699 245229 268752 69348 131840 137570 75573 144490 76936 89214 COMMERCIAL REVENUE 172935 97089 185323 210031 INDUSTRIAL REVENUE 164428 181555 186320 IRRIGATION REVENLE 16295 17421 18449 101I9 10211 O THER REVENUE FPCM SALES 14567 15478 37234 36242 59388 38438 60275 50242 89041 OTHER CPERATING REVENUE 18216 33270 13788 20783 13278 NON-OPERATING REVENUE 23981 17375 22463 23225 26066 29641 30137 33299 34308 RESIDEhTIAL SALES (mwd) 11796 6050 12928 6456 7692 CCMMERCI AL SALES (MWh) 5437 11064 i 21352 17105 18466 28680 13914 23466 25568 INDUSTRIAL SALES (MWH) IRRIGATION SALES (MWH) 763 958 835 678 703 OTHER SALES (MWH) 66J 786 54389 55396 68348 61787 61864 68289 76814 i ENERGY INPUT (MWH) 205505 212012 212754 230532 264888 i POWER COST 183446 191221 i TRANSMISSICN EXPENSE 89683 87198 136317 76918 82527 DISTRIEUTION EXPENSE 74900 72691 MAINTENANCE EXPENSE 8505 3978 20281 21166 53370 20300 24725 '26590 28643 , CUSTOMER SERVICE 4746 7179 6297 5972 1964 8884 4776 l SALES EX*ENSE 60305 62165 56707 58229 66062 ADMIN 1 GENERAL EXPENSE 51160 52938 i 22306 21706 21105 20399 19699 18999 18299 i INTEREST EXPENSE 39642 43211 41886 46054 51880 j TAXES 35959 36859 OTHER DEDUCTIONS 57360 59768 '65080 '73269~" ~ 76750 84'096 DEPRECIATION 50188 RETURN ON MUNICIPAL INVESTMENT 2273 2213 2294 2553 2392 2307 ~ 2265~~ 2l04
~
i TOTAL CUSTOMERS (AWG) 1954 2002 ~2028 2049 1956 1956 i RESIDENTI AL CUSTCHERS( AVGl ' 310 252 256 259 245 336 344 l COMMERCI AL CUSTOMERS ( AVG) 392 416 500 500 500
} MILES CF OISTRIBUTION LINE
' DEVELOPMENT AL DISCOUNT 18837 13600 13073 15697 15069 16225 17479 j HAXIMUM DEMAND KW 12505 18719 12850 13958 10029 10948 18483
! AVERAGE DEMAND KW ~ ,%
i a l
257 MASON CO @UD fl WASH SEATTLE 1971 1972 1567 1968 1969 1970 1966 1990662 2117639 2223209 1375525 1437949 1556674 1731283 GROSS FLANT 364702 393968 432654 455629 2sd795 29<425 388256 377818 RESERVE FUk UEPkEGIAf!Cb 183404 98594' 103940 126484 1d3890 10L998 183506 CURRENT ASSETS ACCUISITION A0JUSTMENT 4*509 94224 212608 268648- 213742 Il9275
'CCNSTRLCTION WORK Ih FRCGRESS 31216 40798 35368 .46206 23498 21617 23911 MATERIALS L SUPPLIES 667760 717740 693685 855873 949066 ll76909 665778 15960 60953 103734.
LChG TER1 CE6T 40815 46552 50097 63444 CURRENT LIAdILIIIES MEM9ERSHIP FEES 99620 112045 125496. 137080 26539 24694 24829 814455 CCNTRIEUTICN IN AID CChSTRUCTN 623073 683075 730676 766881 529047 562510 SURPLUS AND/OR PAT 901 AGE CAP. MUNICIFAL INVESTMENT IRRIGATION DISCOLNT 227765 238644 276220 298678 1T1509 183100 205320 85579 RESIDEhTIAL REVENUE 66191 72924 74501 79514 4 56576 57649 5182 6354 I CCMMERCIAL REVENUE 4324 3525 3819 4965 3934 490 371 452 INDUSTRIAL REVENCE 658 636 540 438 IRRIGATION REVENLE 9760 11138 13036 14060 15546 6968 8429 3374 OTHER REVENUE FRCM SALES 1985 3978 2961 3131 3337 2282 6280 7145 18447 OTHER OPERATING REJENUE 9673 2lol 1638 4376 NON-OPERSTING REVENUE 14741 1755G 18317 22334 23416 (1970 12767 6440 6463 RESIDEh1IAL SALES (9bH) 4255 4897 5487 5837 4156 355 395 562 COMMERCIAL SALEStPWHI 164 145 129 243 INDUS1 RIAL SALES (NWH) 12 7 1 2 29 32 17 IRRIGATION SALES (MWHI 192 465 250 274 304 3 140 165 35024 i OTHEF SALES (NdH) 19523 21713 25571 27609 38251 20090 88382 101437 111452 i ENERGY INPUT (iWH) 64636 6u709 68466 88850 POWER COST 537 732 193 213 87 1RANSMISSION EXPENSE 12I21 14575 17423 20966 22556 7247 9003 50848 DISTRIEUTICh IXFENSE 32084 19372 18805 33825 54178 4G433 20l00 24917 MAINTENANCE EXPEASE 13033 13719 15155 16712 18043 CUSTCHER SFRVICE S ALES EypENSE 40784 47274 5l303 58359 57209 35392 38883 25229 ACHIN & GENERAL EXPENSE 13303 1382E 13900 14614 18041 12466 24132 26262 28480 j IhTEFEST EXPENSE 11136 16509 20364 220l4 TAXES. OTHER CEDUCTIONS 39271 41289 45186- 49601 52934 1 37673 39068 l OEFRECIATION RETURN ON MUNICIPAL INVESTPENT 1799 1938 2079 2597 2357 j 1626 1787 TCTAL CU3TCMERS(AVG) 1566 1684 1818 1944 2074 1408 1492 272 ^ RESICEhTIAL CUSTOMERS (AVG) 285 226 244 25l 263 20 7 198 215 CCMMERCIAL CUSTOMERS (AVG) 133 144 161 175 4 lT3 2 j MILES CF UIST4IduTION LINE 2 2 2 2 2 2 DEVELUFMENTAL DISCOUNT 4699 7126 7032 6064 9478 i 4037 4591 6127 MAXIHUM 9EMAr10 KW 3991 4896 5105 5655
- 3341 3315 j AVER AGE JEMatil KH 1 -_ - - - - - - _ _ _ _ _ _ _ _ _ _ _ _ _ _
~ ~ - ... ._. a ORE PORTLAND 1972 288 TILLAMOOK CO PUD 1967 1968 1969 1970 1971 1966 9801126 10381129 8971507 906*548 9055168 9311749 9426595 GROSS PLANT 2381207 2063811 219043l 2396484 2333609 2292525 2132903 699922 RESERVE FOR DEPRECIATIOb 473927 654596 612523. 739923 281172 434992 1866950 1126004 CURRENT ASSETS 128978E 1248841 1207895 1371671 133o732 402832 ACCUISITION A0JUSTMENT 393624 44742E 235535 197198 2838l9 CONSTkUCTION WORK IN FRCGRESS 323399 135835 442958.. 184976 186536 125872 127146 124589 _ MATERIALS & SUPPLIES 6702262 6564642 6668441 6674914 6568293 6606906 6581383 345180 333017 LONG TERM DEBT 340615 336354 374699 334560 372732 CURRENT LI ABILITIES 473 . MEMBERSHIP FEES 54403 87272 96322 166041 32743 34E67 39054 2360451 CCNTRIBUTION IN AID CONSTRUCTN 736124 1032383 1338292 1660542 2024753 SURPLUS AND/OR PATRONAGE CAP. 4b6825 MUNICIPAL INVESTMENT IRRIGATION DISCOUNT 1416329 1442348 1588891 1801260 1836801 1288988 1295582 906459 RESIDENTIAL REVENUE 691871 729867 768206 769606 83.8447 CCMMERCIAL REVENUE 545591 IhDUSTRIAL REVENUE 9113 12386 15344 18022 16290 18776 15259 8341 IRRIGATION REVENUE 125904 125S92 93892 97739 100056 OTHER REVENUE FROM SALES 216049 69317 72698 79485 30867 49309 47484 60700 OTHER OPERATING REVENUE NON-OPERATING REVENUE 116097 128889 132946- 149374 166938 105278 109310 995n0 RESIDENTIAL SALES (MWH) 72306 75934 79363 80272 90185 COMMERCIAL SALES (PWH) 52725 INCUSTRIAL SALES (MWH) 434 898 1447 548 1450 1884 1598 1235 IRRIGATION SALES (MWHI 9072 3163 4162 3918 4158 24421 267187 285833 OTHER SALES (MWH) 212526 216421 23219C 238585 202855 819683 907952 983,537 __ ENERGY INPUT (MWH) 696193 717813 737997 795370 POWER COST TRANSMISSION EXPENSE 102416 185951 lI5706 131212 144993 802562 107872 152549 DISTRIBUTION EXPEhSE 80053 188728 132779 183374 129541 NAINTEkANCE EXPENSE 91696 139183 155584 97983 95817 103880 107567 114539 CUSTOMER SERVICE 62655 65526 68579 66524 84991 48782 54113 209167 SALES EXPENSE 137495 149893 164984 181030 178872 ADMIN I GENERAL EXPENSE 129696 286802 244294 337319 296030 293687 270258 247490 , INTEREST EXPENSE 1370El 137074 13l447 153046 176895 125020 131162 TAMES OTHER CE D UCTIONS 265247 263185 277123 244772 2976Gs 215631 263367 ' OEPRECIATION RETURN ON NUNICIFAL INVESTMENT 9524 10040 10269 10616 10921 9829 9360 9252 TOTAL CUSTOMERS (AVG) 8046 8204 8416 8657 8962 RESIDENTI AL CUSTCHERS( AVG) 7828 1444 1478 1496 1833 1850 1147 1451 i CCMMERCIAL CUSTOMERS (AWG) ~ ~ ~ ~ ~ ~ ~ ~ "~ MILES CF DISTRIBUTION LINE " DEVELOFMENT AL DISCOUNT 54290 60974 56156 61354 79458 48530 56776 54661 MAXIMUM DEMAND KW 41010 44262 45748 50251 AVERAGE 9EMAND KW 38955 , ,,39 6,4 3, ,
. _ _ . - _ _ . . _ ._ . __ . . _ _ . _ _ . . ~ _ -
n. ORE W ALL A 1971 8972 262 ACETHERN WASCC PdQ 1967 1968 1969 1970 1966 1849845 1224710 1053267 1071780 1086993 1107762 GRCSS PLANT 102758I 508959 545940 584403 343457 385823 431666 475698 RESERVE FOR DEPRECIATIOk 382151 438169 512659 550012 ' 211571 275597 317225 CURRENT ASSETS ACOUISITION A0JUSTMENT 63 36 484 212 420 3147 10358 CCNSTRUCTION WORK IN FhCGRESS 9656 9177 785C 8554 IJI66 16465 322060 305000 MATERIALS i SUPPLIES 36eC03 367000 353000 338000 LCNG TER1 DEBT 392100 43381 52337 73753 33707 Se039 38172 51031 CURRENT LI ABILITIES MEMBERSHIP FEES CONTRIEUTI0ti IN AID OCNSTRUCTN 604111 667583 678795 748519 408886 456727 490909 SURPLUS AN0/OR PATROrlAGE CAP. MUNICIFAL INVESTPENT 132 187 IRRIGATION DISCOLNT 296257 319627 322890 339521 360616 285J35 289815 57507 64102 RESIDEhTIAL REVENLE 50535 51158 54622 56342 49084 51790 63852 58507-COMMERCIAL REVENUE 52382 39357 43852 45724 INCUSTh!AL REVENUE IRRIGATION HEVENUE OTHER REVENUE FRCP SALES 13421 19625 9478 34587 32751 18528 9098 OTHER OPER ATING REVENUE NON-CPERATING REVENUE 33988 36964 37622 39229 42008 32,72 33097 4459 5171 l NESIDEhTIAL SALES (MWil 3723 *086 4461 4558 4580 COMMERCIAL SALES (MWH) 7104 7702 8994 12000 10719 l 9437 6690 IkDUST RI AL S ALES tMWH) i IRRIGATION SALES (MWH) I OTHER SALES (MWH) 47376 51570 53208 59076 61596 45999 45594 190885 202780 l ENERGY INPUT (MWH1 149925 158052 19G835 173227 PCNER COST 158486 TRANSMISSION EXPENSE 34365 31753 38384 40540 39047 31841 38184 ]. OISTRIEUTION EXPENSE 4 MAINTEhANCE EXPENSE 28357 27435 28444 33lll 35205 22782 22340 3996 6002 CUSTOPER SERVICE 12484 5971 5157 3079 4177 SALES EXPENSE 52869 56136' 63567 ~ ~78936 77351 54306 52938 12075
! ACMIN 8 GENERAL EXPENSE 15040 14630 14192 13721 12675 INTEREST EXPENSE I4863 18982 19487 20643 1 16558 16910 17749 18224 TAXES. 717 463 441 542 41897 43410 OTHER CEDUCTIONS 47625 49581 51587 52099 41157 DEFRECIATION RETURN ON MUNICIPAL INVESTMENT 2243 2267 2305 2367 2459 i 2247 2226
$ TCTAL CUSTGMERS(AVG) 1984 199E 2020 2072 2127 '2219 2G00 231 230
, RESICEhTIAL CUSTCPEFS(AVG) 238 234 239 238 224 1 COMMERCIAL CUST0=ERS(AVGI
) MILES CF DISTRIBUTIO1 LINE DEVELOFNENTAL DISC 0b11 11790 15840 13140 14040 18630 t 10620 12240 11050 1 MAXIMUP 3EMANO KW eI65 Sl90 9426 9361 10280 Sloa i AVER AGE JEM AN') KW
t 303 BENTON REA WASH WALLA 1966 1967 1968 1969 1970 1971. _.1972 6117200 6446502 6747644 7042263 7522548-GRCSS FL ANT 5486567 5837225 2056646 2186933 1527655 1638982 1734164 1772160 1937416 RESERVE FOR DEPRECIATIch 311782 224259 277497 340353 454010 CURRENT ASSETS 237219 333768 ACQUISITION ADJUSTMENT 21587 29174 77584 92805 194866 CONSTRUCTION WORK IN FRCGRESS -2713 IJ087 129003 172354 86756 75217- 97526. 114358 _. M ATERI ALS & SUPPLIES 123384 4928258 5317078 4831394 4378840 4512395 4555772 4729979 LONG TERM DEBT 50478 101410 140281 162456 182229 j CURRENT LIABILITIES 41934 39604 17455
- 16445 16705 17085 7075, 17145 MEMBERSHIP FEES 16835 257118 273594
' 148328 163594 167885 253425 .254930 CCNTRIBUTION IN AIO CONSTRUCTN 348041 393838 475549 553134 63Tl43 i SLRPLUS AND/04 PATRONAGE CAP. 228589 288045
) MLNICIPAL INVESTMENT 13623 14645 14970 IRRIGATION DISCOUNT 626803 656455 668904 737738 772928 821348 RESIDEhTIAL REVENCE 596524 77768 86181 88377 9 41.7 6._ _,_, 9 92 3.Z_ , _ . j s l t t 9_ . .605914 . . , COMMERCI AL REVENLE 31969 38845 41200 46263 53241 57288 INDUSTRIAL REWEhLE 31543 178702 205620 181228 137042 145507 143592 866282 IRRIGATION RE WE NUE 4516 9585 _8892 _9326_ _9339. 19022 4539 .. OTHER REVENUE FROM SALES 15609 18833 _ 11187 13629 14353 , 8703 19436 ' OTHER CPERATING REVENUE 11228 11542 12784 45582 26988 38028 NON-OPERATING REVENUE 9916 74930 49926 53738 56850 64951 66112 _69886 l RESIDENTI AL S ALES (MWH) 6223 6335 7001 7370 7728 7949 CCMMERCIAL SALES (MhHD 5533 4002 4482 i 2575 2535 2928 3121 3512 INDUSTRIAL SALES (MWH) 18262 19035 18658 20668 _ 22141 22733 IRRIGATION SALES (MWHI 15226 823 826 j 743 562 444 3205 742
- OTHER SALES (MWHD 89242 94067 103040 108856 113894 122817 ENERGY INPUT (MWHB 81589 ,_373606 1
247276 266523 284354 333331 , 31,9786 _ _,33.6045 POWER COST 5396 2738 3618 8194 9653 3490 3698 72026 TRANSMISSION EXPENSE 54866 52413 59758 68517 67674 66725 j DISTRIEUTION EXPENSE 55519 55007 62926 ~74886 73725 93516 N AINTENANCE EXPEhSE 48344 82657'
~' "'
Sl59J 54737 57619 64980 72477 77734 7840 CUSTCMER SERVICE 7528 9813 8944 ll085 7978 S ALES EXDENSE 6866 126063 76535 83195 92495 97712 182310 189915 ADMIN & GENERAL EXPENSE 86526 88997 92373 94056 99334 80151 81871 INTEREST EXPENSE 73166 79132 83212 90723 89346 102075 196172 i TAXES 2l05 1881 726 348 _ _ _ _ _ 2 84_ , _ .2 8 8 1857 j OTHER DEQUCTIONS 16uS96 169624 175476 185020 192382 202908 DEPRECIATION 160477 i ! RETURN ON MUNICIFAL INVESTMENT 4326 4410 4458 4663 4894 TOTAL CUSTOMERS (AVG) 4308 ~4541 3770 349J 3502 3490 3243 3563 3664 RESIDENTI AL CUSTCPEPS( AVG) 259 266 275 275 278 291 COMMERCIAL CUSTOMERS (AVG) 249 1340 1220 1348 1354 1363 ~"1374 1396 ~
; MILES CF DISTRIBUTION LINE ~
2 2 2 2 2 2 2' ) DEVELOPMENTAL DISCOUNT 17874 18591- 26206 20837 21836 28807 MAXIMOP DEMAND KW 155J6 18914 21230 I 14009 1508,5 15878 17551 17851 i AVERAGE GEMAND Kh , i 1 - - - - - - _ _ _ _ ._
i 270 PACIFIC CO PLO WASH SEATTLE 1972 1967 1968 1969 1970 1971 1966 7424165 7827474 5267246 5493 27 5957070 6240973 6773936 GFOSS FL A'af 2327152 2431505 2630572 2813303 2941864 RLSEmyt FOR ute RtLI A T ILN 2097383 2225G17 1948920 679293 555510 591462 624357 1777221 1305019 CURRENT ASSETS ACQUISITION ADJUSTMENT 43628 139201 307684 432095 279384 CONSTRLCT ION WCHK It PROGRESS 135925 122G38 12u454 150658 1522E8 218327 240555 264548 MATERIALS % SUPFLIES 187741 1635000 1555000 784000 648000 566000 490000 1715000-LONG TERM DEBT 285298 322178 387014 429638 479856 499009 CURRENT LI ABILIT IES 249751 MEMBERSHIP FEES 6S520 70158 86048 188596 198369 208788 CohTRIBUTION IN AID CONSTRUCTN 64326 3996036 4152486 3019092 3190559 3386553 3576378 3787197 SURPLUS AND/OR P A TRON AGE C AP. MUNICIFAL INVESTPENT IRRIGATION OISCOLki 764523 843198 949581 972176 1C91071 1209188 RESIDENTIAL REVEhuE 736487 406728 517744 289067 302381 329497 349688 372054 CCHMERCIAL REVENLE 84650 90032 83306 182031 189259 142886 INCUSTRIAL REWEhuE 101679 15060 18706 9173 li?98 9542 12702 14149 l IRRIGATION REVENUE 9J756 103548 105534 128135 145280 17595 OTHER REVENUE FRC4 SALES 98948 22692 12552 18759 12819 13706 16628 14822 OTHER CPERATING REVFNUE 20106 19352 18830- 45118 62512 48544 NCh-OPERATING REVENUE 17071 123853 77992 86419 97387 99972 114005 RESIDEhTIAL SALES (MWil 71792 32113 43661 f 21404 23361 25984 27554 28973 COMMERCIAL SALEStMWH) 12931 14260 13497 19142 22299 28678 INCUSTRIAL SALES (FWHI 17778 1470 8T3 1092 857 1418 1804 till IRRIGATION SALES (NWH) (167 6753 6327 8186 10296 953 OTHER SALES (MWH) 4208 210892 127537 133020 147?S6 158567 169003 196293 ENERGY INPUT (MWH) 441415 499343 547627 585961 649788 717969 PCWER COST 427562 835 3010 740 2252 1737 954 384 i TRANSMISSION EXDENSE 70096 75300 96945 93163 98955 127081 OISTRIBUTION EXPEhSE 69303 170345 80595? 186695 IG9911 106C85 108044 155134 MAINTEhANCE EXPENSE 66740 77069 90095 97047 95668 60164 64923 ' CUSTOMER SERVICE 14875 16135 16191 19522 20439 25436 22869 SALES EXPENSE 126189 144987 187922 191090 154644 178250 ADMIN & GENERAL EXPENSE 126508 21684 15387 17097 14759 50335 183703 101293 IhTEREST EXPENSE 75342 82303 89998 94713 1944l2 137099 1 73118 TAXES ~ 760 760 507 OTHER DE9UCTIONS 186101 194654 205037 214764 259870 275732 OEPRECIATICN 175372 4 RETURN 04 NUNICIPAL INVESTMENT 8819 8275 8506 8752 9201 9499 10835
- TCTAL CUSTOMERS (avg 3 7855 8083 6624 6725 698G 7846 7554 i RESIDENTI AL CUSTCMER3( AVG 3 1986 1526 1562 160G 1631 1436 1488 l COMMERCIAL CUSTOMERS (AVG) 482 500 572 600 465 477 MILES CF UISTRIBLTION LINE l DEVELOPMENTAL DISCOUNT 32?60 43437 39344 39332 45466 52370 MAXINUP JEMAND Kb 29233 36355 37042 i
23565 25523 24591 29834 32022 AVERAGE 3EMAH) Kh
2 3E9 BL ACHLY-L ANE ELEC ORE PORTLAND 1966 1967 1968 1969 1970, 1971 .__1972 2663317 2762155 2896874 3052100 3268279 GRCSS FLANT 23975fl 2584749 682831 754657 405182 427410 493742 529305 595895 RESERVE FOR DEPRECIATICh 169246 124479 145583 189728 218449 CURRENT ASSETS 125894 213551 ACQUISITION ADJUSTPENT 9878 4416 10676 23556 ,24722 CCNSTRUCTION WORK Ih PRCGRESS 53913 51748 52806 '50009 65784 53249 76530 41063 45464 MATERIALS & SUPPLIES 1933843 1895808 2020903 1866635 1947258 LONG TER1 DEBT 1726343 1841974 183435 106966 64142 51354 75921 73998 99182 CURRENT LIABILITIES 6400 6690 7075 7500 8060 MEMBERSHIP FEES 6300 6365 114273 104680 105028 104907 106318 110306 C0hTRIBUTION IN AID CONSTRUCTN 105112 668886 730143 404116 452628 516245 556001 603359 SLRPLUS AND/OR PATRONAGE CAP. NUNICIPAL INVESTMENT IERIGATION DISCOUhi 210089 228970 247405 255764 284216 320024 RESIDENTIAL REVEhuE 199206 . ,1606T. __ 18278 20637 44800 25072 17654 .15978_ _. COMMERCIAL REVE h0E 212440 266897 . 27E659 326803 369054 359389 INCUSTRIAL REVENUE 220589 12582 13047 l 6033 6812 7033 7447 19196 IRRIGATION REVENUE 4641 6194 7076 7150 _7983 9045 OTHER REVENUE FRCP SALES 360* _ 6443 6273 4868 5603 6336 6893 6218
- OTHER CPERATING REVENUE 6260 7336 14249 15286 23469 8755 NON-OPERATING REVENUE 7539 23999 , 27721 14640 15406 17193 19601 2l066 .
RESIDEhTIAL SALES (MWHI 2534 1571 1575 1608 1870 1718 5589 53202 COMMERCIAL SALES (MWHI 29298 39510 39775 46432 54493 INDUSTRI AL SALES (MWHI 31012 936 627 664 524 594 821 _692 ! IRRIGATION SALES (NWH) 506 904 920 915 995 1866 OTHER SALES (MWH) 280 88750 92166 54808 58450 65525 67517 75618 i EhERGY INPUT (MWH) 197829 221552 228238 260899 299046 301893 P0hER COST 184745 ~2652 107' 1871 18
~
66 410 18 TR ANSMISSION EXPENSE 14518 22488 33249 52960 33496 38777 OISTRIBUTION EXPENSE 9692 21682 14702 30691 34087 27885 52941 41807 ~ i MAINTENANCE EXPENSE 20103 20666 23993 28142 '26234 26032 CUSTOMER SERVICE 20240 1868 1553 8875 12929 6l70 5966 1918 SALES EXPENSE 54593 61419 70723 69842 83094 89412 ACMIN I GENERAL EXPENSE 52890 37062 37650 33490 33897 35053 37943- 36524
- INTEREST EXPENSE 13709 15774 20251 24478 28692 29025 1 TAXES 12185 656 745
! OTHER DE D UC TIONS 71823 7'6081
~ ~81956~ 86435 90402 95064 DEPRECIATION " 65053 j
RETURN ON MUNICIPAL INVEST 9ENT 1459 1505 ISED_ _ _ 1608_._ _ ,1697 _1786 1431 1566 } TOTAL'CUSTOMERStaVG) 1260 1298 1356 1406 1480 RESIDEhTIAL CUSTOMERS (AVG) 1233 66 66 1 77 79 69 62 62 COMMERCIAL CUSTOMERS (AVG) 318 338 325 340 345 388 318
< MILES CF DISTRIBUTION LINE DEVELOPHEHTAL DISCOUNT 13950 14376 16798 18261 19488 18171 13205 16281 MAXIMUM DEMAND KW 12360 12733 14510 16406 10235 lb991 AVERAGE DEMAND Kk 1
m 283 SNCHOMISH CO PUD WASH SEATTLE 1972 IS67 1968 1969 1973 1971 1966 94866346 793414E4 93344591 105448468 58393126 63522E24 70255734 GFOSS FLANT 82048E86 13288099 14008873 15138722 17651226 tESERVE f0d UIPREGIATIUN d760517 19622257 12186715 9788276 9683398 E839328 4920088 9829837 9068787 CURRENT ASSETS ACCUISITION A7JUSTMENT 2735864 4807525 23921316 CONSTRUCTION WORK IN PRCGRESS 1388520 2146565 1259844 497842 787453 82J522 413363 1004268 9068787 1ATERIALS L SUPPLIES 12338786 11215786 49067786 47695786 50494000 LCNG TERM DERT 84516J60 134J7786 6515236 6008822 2570246 3644720 3861 JOE E972617 6366835 CURRENT LI ABILITIES 252130 MEMBERSHIP FEES 978905 1857790 1398921 494489 880126 2758263 CONTRIBUTION IN AIC 00NSTRUCTN 808694 57268000 61070F03 64144510 SURPLUS AND/0,1 PATRONAGE CAP. 42965934 45897156 49142344 53035033 HUNICIPAL INVESTMENT 1336 ISIS 1262 IRRIGATION DISCOLhi 875S097 10830327 18913777 1269285C 13791407 I4550079 RESIDEhTIAL PEVEhuE 65J2330 4895946 5430180 2854336 3845757 3520955 4l19579 4522846 COMMERCIAL REVENUE 2512198 3014864 3248756 3355949 33126G9 3338555 i INDUSTRIAL REVENLE 2381842
! IRRIGATION REVENUE 469792 466172 534438 585506 629885 643060 OTHER REVENUE FRCM S AL ES 389644 358408 IJT074 l l lG63 152948 165889 147909 146363-OTHER OPERATING REVENUE 1222022 897862 ~
503505 48424S 392545 308669 997163 NON-OPERATING REVENUE 1091276 1302606 1561596 I639507 1778826 1880512 RESIDEhTIAL SALEStMW4) 1001488 569778 236326 291666 335720 409362 449851 492516 COMMENCIAL SALESIMWH) 62C729 773837 829356 836350 762804 736929
- INDUSTRIAL SALES (MWHI 541483
' IRRIGATION SALES (MdH) 39331 2580c 32945 34144 47417 30715 36398 3259062 ' OTHER SALES (MWH) 219L566 2616568 2935069 3123379 3259062 ENERGY INDUTt4WHI 1964684 10188225 10714866 6113381 6732492 8039979 8933103 9677207 PCWER COST IJ532 148T6 16717 48433 98757 TRANSMISSION EXPENSE 53J253 644573 777242 962051 877927 952741 DISTRIBUTION EXPENSE 428635 1063169 1822490 544019 758349 70777E 839074 979127 MAINTENANCE EXPEhSE 647903 843592 974756 1124941 1283382 1383822 CUSTOMER SERVICE 542886 254068 183324 214061 248970 284113 2T8736 280402 l SALES EXPENSE 69b232 786112 982896 1947095 1349606 1526615 ADMIN & CENERAL EXPENSE 509685 398450 375487 351772 36392T 1220709 14Pil8T 1828266 i INTEREST EXPENSE 43b108 1067878 1227213 1312538 1421147 151301l TAXES 928053 45205 27967 1 4024 ! OTHER DEQUCTIONS 1669656 1765956 1920216 1926732 2129688 2410488 j DEPRECIATION 1990612 j RETURN ON HUNICIPAL INVESTMENT 80210 86311 93595 97547 100456 193647 76204 1 TOTAL CUSTOME4S(AVG) 73868 79413 85374 88794 91607 93987 RESIDEhTIAL CUSTC*ERS(AVG) 69548 8172 8397 l 6366 o654 7074 7528 7865 ! COMMERCIAL CUSTOMERS (AWG) 2250 258E 2474 2546 406 MILES CF DIST110LTION LINE 2181 DEVELOPMENTAL DISCOU1T 439253 50*lT8 66862E 632365 650965 683702 1AXIMUM DEMAN9 Kb 368842 420350 462216 505248 529464 l AVERAGE DEMAN.) Kb 31959J 1
385 CLEARWATER POWER CC IDAHO SPOKANE 1966 1967 1964 1969 1970 . 1971 . 1972 _ _ . . 6871237 7127105 7501948 7926553 8285268 8686804 9276209 GROSS FLANT 3004693 RESERVE FOR DEPRECI ATIOh 2307349 2391762 2526487 2641395 2737747 2866760 j CURRENT ASSETS 294686 2896TI 390925 478993 502899- 459927 409891 l ACQUISITION ADJUSTMENT 62679 76150 118643 122578 106794 198204 185084 CONSTRUCTION WORK IN FRCGRESS j M ATERI ALS & SUPPLIES 106628 136524 164240 193609 2222T9 .23F225 191621 . . _ . LONG TERM DEBT 4581985 4487487 468833E 4869344 51087T1 5244982 5435248 l CURRENT LI ABILITIES 116767 64037 67067 186486 177741 219648 237404 i MEMBERSHIP FEES 24564 25124 25812 263lT 25115 26280 26975: j CONTRICUTION IN AID C0hSTRUCTN T5287 93129 106052 115512 178329 184781 3f2367 SURPLUS AN0/OR PATRONAGE CAP. 603356 780138 797201 901843 974802 1126924 1249350
- MUNICIPAL INVESTMENT _
464 468 IRRIGATION DISCOUNT .769 654310 686621 741803 797648 848287 943994 968308 4 RESIDENTIAL REVEhuE COMMERCI AL REVENUE 59695 65075 74F01 . 80802 . J87_l53__ . 92tl5_ 10.0_0 4 4 _ . . _. l 144981 160434 175856 211200 234751 256930 264296
- INCUSTRIAL REVENUE 11977 18167 IRRIGATION REVENLE 11903 13230 13300 138F3 14057 l
OTMER REVENUE FRCM SALES 1932 1932 2088 2088 _2447 48.98 . 3864 _. . . l 17395 15913 13885 16021 17943 23668 2244l
! OTHER OPERATING REVENUE 18576 NON-OPERATING REVENUE 30476 14422 12893 9744 18497 13444 i
RESIDENTIAL SALES (MWH) 40796 43183 47504 ~523F9 55858 ~ 61781 66513 ~ ~
" 7030'
~
i
~ $ CCMMERCIAL SALES (MWHI 3889 4336 5061 5465 5690 6E32 '
INDUSTRIAL SALES (MWH) 12526 14893 16490 22060 25353 20073 29766 IRRIGATION SALES (MWHI 1882 1364 1265 _ _1 2.E 2_ . _ _ . 3188 F82 , .__960 _ .. 110 97 66 68 81 98 65-OTHER SALES (MWH) 65286 65732 78824 89535 97407 196982 182894 ENERGY INPUT (MWH) POWER COST 222034 234475 271587 305304__ _922721 __.356208.__ 3T.1979 . , _ _ _ i J. 3515 1467 4821 4296 17040 ! TRANSMISSION EXPENSE 2033 7523 72073 76435 86416 96666 196920 114423 90F76 l DISTRIBLTION EXPENSE 97975 I MAINTENANCE EXPENSE 60087 48170 50057 70310 89723 ~'~60171 ~ "~ 37579 36500 43031 46998 538T1 60871' 70044' ) CUSTOMER SERVICE SALES EXPENSE 2998 9226 13496 18286 19473 18339 21355 i 806610 114540 140426 145239 163238 159100 18284F ACMIN & GENERAL EXPENSE INTEREST EXPENSE 89086 87004 88348 91561 97511 101304 184969 40894 43656 46046 51605 55208 58986 66359 i TAXES 1882 9116 7805 3240~ 2635 l OTHER CEDUCTIONS ~ 1 188T68 194204 195084 198734 22'0434 ~~~228'866 241041' DEPRECIATION RETURN ON MUNICIPAL INVESTMENT j TOTAL (CUSTOMERS (AVG) 4565 4642 4829 4980 5072 5217 5345.. , 4124 4181 4331 4442 4537 4663 4768 j RESIDENTIAL CUSTOMERS (AVG) 388 414 COMMERCIAL CUSTOMERS (AVG) 321 331 365 380 375 MILES CF DISTRIBUTION LINE 2200 212T 2131 2148 ~~" 2149 2215
~ ~ ~ ~ '
2239 ~ ~ 2'~~ '~ 2
~
2 2
- DEVELOPMENTAL'OISCOUNT 5 5 2 MAXIMUM DEMAND KW 14457 16929 17410 21522 21172 24212 29105 j 13295 13959 15319 IT199 18140 20134 20902 1
AVERAGE DEMAND KW e _ _ _ _ _ _ - _ _ _ _ _ _ - -_ w +- ___ __ -_
. . ~
l WASH FORTLAND 1972 293 WAFKIAKUM CO 900 1968 1969 1970 1971 1966 1967 1571285. 1551870 1206720 1259339 1337412 1408835 1497324 GRCSS PLANT 482747 538887 565273 611908 336152 4f1655 442644 107949 RESERVE FOR DEPRECIATICh 106782 100729 98249 85641 94337 106985 1 CURRENT ASSETS ACCUISITION A0JUSTMENT 27606 35567 68325 70998 114457' 18561 JoS50 31359 36136
! CONSTRLCTION WORK IN FRCGRESS 38641 37649 31865 30958 32573' MATERIALS L SUPFLIES 190000 172000 152000 139000 120000 22400J 207000 49455 69927 LONG TER1 DEdi 32181 3/983 44i99 58816 52966 CURRENT LIABILITIES 13148 NEMBENSHIP FEES 40G44 40444 40444 40444 40044 *.044 40044 1092234 CONTRIBUTION IN AID CONSTRUCIN 437724 893633 944325 987971 1042389 SURPLUS AND/OR PATRONAGE CAP.
787460 ~ MUNICIPAL INVESTMENT ISRIGATION OISCOLhi 215302 2393C8 245788 284228 291529 i 190944 197795 34732 47766 ! RESIDEhTIAL REVENUE 38882 32614 31902 31729 31784 COMMERCIAL REVENUE 29195 30661 34994 36413 35619 2622* 26047 5884 .5671 4 INCUSTRIAL REVEhtE 3934 4388 3997 4094 4269 IRRIGATION RE VE NUE 9870 10175 11601 1822 1837 7696 a303 2152 OTHER REVENUE FRCN SALES 2559 2465 1188 1488 1555 OTHER CPERATING REVENUE 295J 8944 6641 6080 j 8631 8239 13901 17553 NON-OPERATING REVENUE 20136 23196 23305 27059 28009 17346 laa67 4289 RESIDEkTIAL SALES (Mwil J224 2405 2296 236l 2562 COMMERCIAL SALES (MWHI 2122 2289 2468 2359 i 2015 1948 2107 2192 INCUSTRI AL SALES (MWHI 45G 465 47C 644 636 439 539 128 i IRRIGATION SALES (MWHI 319 431 430 392 69 3ll 38783 OTHER SALES (MNMI 26283 28852 31557 38945 36282 ENERGY INPUT (MWH) 25587 109793 121778 127849 83562 86911 95670 197431 POWER COST SI 170 601 624 912 1 417 757 i TRANSMISSION EXPENSE 12360 12195 18606 14568 68787 80222 13256 I DISTRIEUTION EXPENSE 26254 36735 56552 51344 60879 NAINTENANCE EXPEhSE 25494 21325 2507l 27041 } 14837 leal 5 17502 18638 CUSTCHER SERVICE 2662 1434 2763 2327 871 i 2321 2229 55071 SALES EXPENSE 24882 21237 23157 27239 34958 ADMIN L GENERAL E) PENSE 21427 4696 4295 3816 I 6729 6752 5986 5235 IhTEREST EXPENSE 21397 26376 27314 28386 25931 17712 18735 j TAXES. OTHER CEDUCTIONS 31274 32883 34543 35737 37814 ! 27271 3G388 i DEPRECIATION RETURh ON MUNICIPAL INVESTMENT 1504. 1545 ISTI 1614 1635 } 1454 1457 i TCTAL CUSTOMERS (AVGl 1324 1369 1395 1441 1432 1258 1262 165 i RESIDEhTI AL CUSTCMERS( AVG) 177 16l 158 163 159 169 447 j COMMERCIAL CUSTGPERS(AVG) 435 435 435 445 445 l MILES CF DISTRIBUTION LINE DEVELOPMENTAL OISCOUNT 6838 9055 8015 8480 18714 5922 7062 7316 MAXIMUF DEMAN0 Kh 4791 5251 5844 5856 6772 4651 f AVERAGE DEMAN1 VW
WALLA _l9[2_, 32l COLU1dIA 00HER E00P ORE 1967 1968 1969 1970., _f.9 71, . .. . 1966 3817155 2844145 2883955 2920952 2964626 2746405 2796952 1287613 1350182 GROSS PLANT 902345 970173 1042245 l117632 12043l5 RESERVE FOR DEPRECIATICh 337015 363383. .398768. 423566 _ 304238 312184 357248 2711 CURRENT ASSETS 16269 13557 10845' 8134 5422 ACCU IS IT ION ADJUSTMENT 7392 1537 5876 15680 5765 4864 13454 23775 CChSIRLCTIUN WURK Ih FRCGRESS 25489 22668 ._ 21437 . 23345. . .. M ATERI ALS L SUPPLIES 28074 56996 1656706 158l744 1864478 1857570 1775276 1737951 LONG TEE 1 DEBT 1697479 30594 38080 38511 2267f 24364 25582 26637 CURRENT LI ABILITIES 5255 5310. 5 635 5805 _ SITO Sito 5180 _ NEH8ERSHIP FEES 20238 20238 28238 24308 20238 20238 20238 406056 482391 CChTWIBUTION IN AID CONSTRUCTN 284484 305694 330193 340011 SURPLUS AND/OR PATRONAGE CAP. 258251 .. . . _ _ . . . MUhICIPAL INVESTMENT 2926 3036 3372 IRRIGATION DISCOUNT 180788 187266 206571 228997 160088 165637 169233 50561 RESIDENTIAL REVENUE . 4_6 9 6 4 . _ , 40600 39550 41973 42951.. . 46_440__ 79328 COMMERCIAL REVENLE 72423 71006 69851 75237 58944 63848 43607 46322 INDUSTRIAL REVENUE 34437 42389 35378 41089 IRRIGaIION REVENLE 30355 9096 , _10084 18807 8053 8681 8344 8317 _. 43341 OTHER REVENUE FRCM SALES 45016 . 43888 41378 41191 42590 41296 6470 39096 ) OTHER CPERATING REVENUE 19624 3592E 6384 5209 ' 3782 10312 1.1078 N0h-OPERATING REVENUE 7865 8204 8992 9742, 7555 2443 2256 2342 4 RESIDEhTIAL SALES (mwd) 1773 1779 1886 2483 COMMERCIAL SALES (MWHI 8479 7724 8043 7860 8291 6850 7174 4658 INDUSTRIAL SALES (MWH) 3485 4485 3605 4460 3917 ,, 3353 , 636 732 766 IRRIGATION SALES (MWH) 541 632 583 584 OTHER SALES (HWHB 28219 27443 28559 29985 32993 23285 24832 ENERGY INPUT (MWH) 79580 82984 94593 ' 96586 99447
' ' ~ ~ ~ ~ ~ 104423 ' 181538
~ ~~~' ' ' - ~ ~ ~ ' ~
P0hER COST 208 TRANSMISSION EXPENSE 38376 46442 45634 39040 45157 l 38179 35169 3 DISTRIEUTION EXPENSE 14453 18E64 20148 14836 _ _16994., ,_24667 . _.255_3_6 _ . . _ _ NAINTENANCE EXPENSE 12540 12911 14638 16777 23381 12929 11566 35739 CUSTOMER SERVICE 35471 36470 2414 21117 -13507 SALES EXPENSE 52843 70382 62530 67747 57586 54105 53S66 31382 ACMIN L GENERAL EXPENSE 35753 35675 35006 353l8 38932 36680 16177 18871 18810
; INTEREST EXPENSE 1054T 10518 12297 13148 i TAXES 3606 l O T HE R DEDUCTIONS 78866 72742 74344 75455 73451 68602 65690 DEPRECIATION RETURN ON MUNICIPAL INVESTMENT l176 1993 '~1233 1266 i 1158 l178 ~1200^
905 " 943
~
- TOTAL CUSTOMERS (AVG) 891 893 873 893' 885 j RESIDENTIAL CUSTCHERS(AVG) 125 122 127 123 123 186 116 I COMMERCIAL CUSTOMERS (AVG) 563 563 563 ~~'898 ~ ~ " - ~ ~
900 ~ 900 ^- ~~' MILES CF DISTRISLIION LINE '563 2 2 2 2 l ~ 5 5 2 OEVELOPMENT L DISCOUNT 6502 6408 6689 6797 7965 l 5196 5566 6739 j HAXIMUM DEMAND KW 5014 5702 5727 5996 6389 AVERAGE DEMAND KW 4818 j -
. -~
i WASH SPOKANE 1971 1972 306 BIG 3ENO ELEC COOP 1967 1968, 1969 1970 1966 11315440 18688800 8997629 9547125 10085398 1C444651 10908320 GRCSS FLANT 1783804 1925976 2135775 2315643 1404315 1499645 161875E 690722 RESERVE FOR DEPRECI ATIOh 572399 726810 652739 563901 482977 66d457 CURRENT ASSETS ACCUISITION A9JUSTMENT 47539 58493 52683' 27128 64059 91670 78786 -176005 CCNSTRUCTION WORK IN FRCGRESS 162152 174969 168145 163138 200475 192957 8932575 9001605 M ATERI ALS & SUPPLIES 7645386 6194634 8402335 e613031 9291849 LONG TER1 DEBT 137615 29574 35374 199734 19443 Sl8J2 103791 9555 CURRENT LIA91LITIES 9020 8995 9325 9240 8775 8860 136985 NEMBERSHIP FEES 106124 124402 128921 134748 l 96166 101821 909581 1073413 l CONTRIBUTION IN AID CONSTRUCTN 535476 591187 676879 805184 45093J l SURPLUS AND/OR PATRONAGE CAP. MUNICIFAL INVESTMENT 80088 80309 85151 IRRIGATICN DISCOLNT 479610 545579 558566 599690 631862 449801 483847 53638 56901 RESIDENTIAL REVENUE 39234 39796 45206 48768 34969 98151 190692 115822 COMMERCIAL REVENUE 10L494 96510 101805 90729 878469 917285 955642 , Ih00STRIAL REVEhtE 579586 665063 787266 811867 IRRIGATION REVENLE 9672 18106 12139 12659 12505 13252 It677 16576 16700 17146 I OTHER REWENUE FRCM SALES 15847 15212 15600 16167 172T2 12236 13472 l OTHER CPERATING REVENUE 18875 5038 12019 5861 NON-OPERATING REVENUE 42379 48592 49685 53769 57174 38062 41524 4413 I RESICEkTIAL SALES (Nhi) 2708 3353 3692 4119 2246 2643 14137 COMMERCIAL SALES (MWH) 13968 14007 15303 14584 13l47 12587 126621 126084 INDUSTRIAL SALES (MWH) 85996 97247 185938 180928 121466 IRRIGATION SALES (MWH) 617 793 822 962 937 600 638 229187 OTHER SALES (MWH) 170580 192946 194406 2 Fl84 213828 858559 5%9745 578053 681316 . ENERGY INPUT (MNH) 415679 458353 509950 527439 i PCWER COST 8052 " 101739 90568 i TRANSMISSICN EXPENSE 81569 99033 97702 108322 120525 78107 73433 196987 OISTRIEUTION EXFENSE 53446 72479 67506 i M AINTENANCE E 4PEhSE 40708 43130 42682 44350 53871 28087 31996 14484 13450 CLSTOMER SERVICE 11603 15485 15108 15068 i 20259 120912 164058 139677 SALES EXPENSE 69768 8E808 90282 198489 ADMIN E GENERAL EXPENSE 168740 166035 169362 173432 176242 l I45263 153121 163359 INTEREST EXPENSE 189508 133306 141369 147692 l 100730 180064 2149 3635 1 TAXES. 2997 5013 3778 2530 j OTHER CE3UCTIONS 269372 282539 272950 306927 317652 234924 257114 DEFRECIATION RETURN ON MUNICIPAL INVESTMENT 3950 3938 4034 4162 4297 3533 3706 2532 l TCTAL CUSTOMEMS(AVG) 2169 2246 2299 2352 2444 2113 221 233 240 i RESIDEhTI AL CUSTC*ERS( AVG) 189 201 204 215 COMMERCIAL CUST0"ERS(AVG) 2007 2021 2039 2055 2071 l 1971 2160 2 l MILES CF DISTRIdLTION LINE 2 2 2 2 2 2 OEVELOFMENTAL DISCOUNT 43424 47611 50766 51566 51839 32172 38094 34623 36476 l MAXIMUM OEMANO Kh 27515 3J2CL 31649 33454 AVERAGE 0EMANO MW 23474 l t _ __ - - - - - ~ _ _ ,
327 CONSUMERS POWER INC ORE PORTLAND 1972 1967 1968 1969 8970 1971 . 1966 15930314 17823488 10679206 12034190 12927806 13933327 14836356 GROSS PLANT 2853658 3057417 3283710 3357393 2299992 2488709 2555858 926661. . RESERVE FOR DEPRECIATIch 805644 814436 648881 708734 991227 CURRENT ASSETS 1896092 ACOUISITION A9JUSTMENT 573418 722428 649352 250147 245875 35022J 104u906 CONSTkLCTION WORK IN PACGRESS 437989 299885 245225 209073 246782 254686... 263049 MATERIALS L SUPPLIES 9248210 9849866 19451689 11414353 I2056087 8870148 8775507 166256 197617 LONG TERM DEBT 307957 134235 138948 184870 CURRENT LI ABILITIES 201445 6659 7506 7520 5416 5752 5814 6222 MEMBERSHIP FEES 422812 439379 463978 497T49 397070 398151 271733 2208484 CCNTRIBUTION IN AID CONSTRUCTN 1043717 1625470 1472481 1659113 1935211 SURPLUS AN0/OR PATRONAGE CAP. 978733 _.. .. MUNICIFAL INVESTMENT ..4039 3152 3608 IRRIGATION DISCOUNT 1035628 1861959 1248478 1522134 1702811 894833 948787 RESIDENTIAL REVEhbE I73673 179664 180939 203360 22008l 263868 _ .2640I9.. . COMMERCIAL REdENUE. 453142 444C50 453249 530775 606212 497601 4CICD6 86565 101703 Ih0USTRIAL REVENUE 66889 73386 70523 86835 101669 IRRIGATION REVENUE 35433 40291 . 37169.. .590_52 83830 , 28034 OTHER REVENUE FRCM SALES 26839 20962 20845 21571 20276 37926 37042 J4038 OTHER OPERATING REVENUE -4308 -17988 186935 12277 6598
-7687 .-6713 NON-OPERATING REVENUE 64513 68546 75423 85l64 91554 194598._ l.11472 .
RESIDEhTIAL SALES (MWH) 8699 9969 10321 til46 11395 8646 8805 58452 COMMERCIAL SALES (MWHI 39303 51357 49045 48369 54055 INDUSTRI AL SALES (MWN) 54906 6394 _ 6.l .l.8 4869 4758 3500 4827.. A8 81_ __ . IRRIGATION SALES (*WH) 1439 1738 2450 1945 2994 5098 1300 190908 211154 I OTHER SALESlHdit) IJL830 852820 166910 173728 148310 694693.. l ENERGY INPUT (MHH) 500969 438E58 503186 551396 572651 625984... _ POWER COST 9700 13840 26523 19321 7835 I4243 20547 199637 TR ANSMISSION EXPENSE 185744 196388 137102 475511 162191 i DISTRIEUTION EXPENSE 136301 205842 223576 234599 l' 121298 138802 136029 164263 MAINTENANCE EXPENSE 101076 124613 125791 134140 169793 85763 78879 36281 45061 CUSTOMER SERVICE 35241 21947 26175 32130 33718 :
- SALES EXPENSE 169885 194586 184310 182863 217553 256107~ ~ ' 269073 ~
l ACMIN 1 GENERAL EXPENSE 150659 164443 174766 183452 199526~ "2i4073 227015 INTEREST EXPENSE 53337 64078 83215 182956 123627 46003 50222 73035 TAXES 4700 2658 6604 3245 12698 ~ 7974 ~
~
OTHER DEOUCTIONS 289630 304564 33124l 380372 ~ "412000~~lfl 3TS~~~ Wi363 ~ DEPRECIATION RETURN.ON MUNICIPAL INVESTMENT 7057 7392 7813 8341 8918 6498 6808 7T10 TOTAL CUST0HERS(AVG) 5800 6047 6329 6701 7172 5566 449 471 RESIDENTIAL CUSTCPERStAVG) 314 351 367 391 420 COMMERCIAL CUSTOPERS(AVG) 1717 1755 1755 1875 1950 1602 1787 MILES CF DISTRIBLTION LINE 2 2 2 2 2 . 2 2 49834 DEVELOPMENTAL DISCOUNT 41150 41048 37261 36794 41958 . J7669 35100 38855 l M AXIMUM DEMAND KW J2682 33156 34871 31004 32397 AVERAGE DEMAND KW
ORE WALLA 1972' 312 CENTVAL ELLC C00* 1967 1968 1969 1970 1971 1906 8859606 9031260 5803963 5444476 5978946 6562933 7232970 GROSS FLANT 1254923 1428829 1587017 1765809 1969305 RESEsVE FOR DEPREEIATICh 10G0801 lites 90 353542 551917 688397 235439 3I5839 2tJ159 375743 CURRENT ASSETS ACOUISITION A0JUSTMENT 4923 189372 274507 l 52237 19039 52325 247491. 201938 CONSTRUCTICN WORK IN PRCGRESS 93385 138188 153805 168997 324539 IJ2140 74562 6323390 M ATERI ALS E SUPFLIES
*085954 4249821 4638348 4967740 5605465 LChG TER4 CE9T 3824941 113123 154488 208505 90122 78262 73856 126382 CURRENT LI AdILIT IES Ig715 11355 12275 13845 15835 18528 MEMBERSHIP FEES IJ245 147284 199337 199613 18924 23524 37685 38385 C0hTRIEUTICN IN AID CChSTRUCTN 744785 805838 900743- 1008433 996680 637283 688196 SLRPLUS AND/OR P8TRONAGE CAP.
NLNICIFAL INVESTPENT 14674 19696 12879 IRRIGATION DISC 0thi 434176 483231 552094 652488. 786463 374268 396888 162195 l RESIDEhTIAL REVEkUE 82543 91888 99023 404478 124219 77331 48960 52259 COMMERCIAL REVENLE 23548 28269 32030 32346 37395 INGUSTRI AL REVENLE 97521 135751 175225 283709 194355 285109 IRRIGATION REVENLE 86941 8853 8857 5879 el30 6630 7277 7661 OTHER REVENUE FRCM SALES 13689 14639 15355 18609 19621
- I4049 14603 -10038 j OTHER CPERATING REVENUE 10499 8927 3624 2944 2486 13093 46912 57161 j NCh-OPERATING REVENUE 25189 26646 30496 33635 38755 RESIDEhTIAL SALES (MWdi 5964 6318 6553 7449 9843 4
5084 5869 4924 CCMMERCIAL SALEStMWHI 2175 2630 2673 2966 4606 IhCUSTRIAL SALES (Mhhl I627 23318 18468 20398 ; 8699 9980 13983 .I6497 IRRIGATION SALESt=WH) 366 403 404 483 570 { 327 351 111041 i OTHER SALES (MWHI 58001 60325 68469 82462 91677 46679 269703 334116 l ENERGY INPUT (1WHI 136176 145751 174096 200047 228615 PCWER COST 2342 2149 1215 632 6164 2765 3121 70070 TRANSHISSION EXPENSE 46765 42893 46743 54244 62907 DISTRIeUTICN EXPEhSE 33439 53528 65315 j 23364 32776 30995 52044 36354 1 N AINTENANCE EXPENSE 23337 25882 27696 34020 39895 16335 18607 13285 l CUSTCMEE SERVICE 12278 18682 16372 22957 14084 82648 130529 148038 l SALES EXPENSE 76782 78922 94336 198052 l18913 ADMIN E GENERAL EXPENSE 82868 86507 95159 192491 188937 i 73018 78668 56583 j INTEREST EXPENSE 18472 20970 29019 37495 47428 17211 TANES. l OTHER CE9UCTIONS 149005 205053 226123 256982 i 149177 160387 175782 188116 I DEPRECIATION l RETURN 04 MUNICIPAL INVESTHENT 3385 3328 3649 4085 4685 TCTAL CUSTOMERS (avg) 2827 2887 3725 I 2291 2415 2558 2812 3183 2267 33T 380 j RESIDE ATI AL CUSTCMEPs t AVG) 236 257 2E8 292 299 COMMERCIAL CUST0FERS(AVG) 1363 1395 1395 1536 1616 1 1253 1317 2 HILES CF 91STRIBUTIO1 LINE 5 5 5 5 5 2
! OEVELCFMENT AL D I S C O U'4 T 18558 13910 17d99 16695 29105 6340 10218 18799 MAXI *UM 0EMAN7 KW 4356 10J27 1156m 13326 15027 7798 AVERAGE 0EMAN7 Kb i
333 000GL AS ELEC COOP ORE PORTLAND 1966 ISET 1968 1969 19T0 194 19T2 5068502 5245889 5683010 6147102 6379137 698638. T683772 GROSS FLANT 1684990 RESERVE FOR DEPRECI ATICN ll34415 1195468 1245736 1338563 1450639 1534878 201231 43bl67 337138 365305 358072 360625 343322 . CLRRENT ASSETS ACQUISITION A0JUSTMENT 121153 CCASTWLCTION WORK IN FRCGRESS 67396 31699 29002S 477428 57107 250456 MATERIALS T6 SUPPLIES 104399 96546 122582 131222 157540 ,882882- IT4373 _ _ 3521183 3636074 3896121 4172486 4399664 4708963 5382039 LONG TER1 GEBT 83899 CURRENT LIAdILITIES 5478T 49266 55319 66163 71275 66589 MEMRETv5 HIP FEES I7610 17460 17975 18470 19530_ 21(60 22965 _ 77747 77747 77747 77870 778T0 77870 TT8FO CONTRIBUTION IN AID CohSTRUCTN 1886T42 SLRPLUS AND/OR PATRONAGE CAP. 673568 T18981 786778 833199 914589 1024541 MUNICIFAL INVESTMENT 1257 1294 1069 IRRIGATION DISCOLNT 839412 914181 RESIDENTIAL REVENLE 487265 535947 576056 633136 T24201 70692 71480 72270 73557 88595 86772_ 44686 __ COMMERCIAL REVENUE 81028 INDUSTRIAL REVENLE 69737 65028 70829 69872 68608 T5779 2643J 23151 23846 22201 27304 24939 26067 IRRIGATION REVENUE OTHER REVE NUE FRCM SALES 19516 15337 1928i 19893_ 20469 _.21356 .28863 . 20961 22856 30345 27267 19265 20935 19469 OTHER CPERATING FEVENUE 5532 NON-OPERATING REdENUE 13299 6837 11985 477 2645 7213 40732 42124 44765 50924 53341, 682TF 67300 RESIDENTIAL SALESIMWM) 7475 COMMEFCIAL SALES (MWH) SITT 5246 5313 5536 6488 6779 6199 6186 7023 6808 6428 7751 8225 INDUSTRIAL SALES (MWH) IRRIGATION SALES (MWH) 1959 1726 1451 1345 .___ 1977 .I.6_63 ._.1898 16tf ._ OTHER SALES (MWHI 1225 1277 1277 1308 1369 1446 60634 68035 66T21 73218 76388 88449 96T35 ENERGY INPUT (MNH) 338897 POWER COST 208510 ' 207907 227843 249752 ~ 259215 ~ ' '296857 ~~ TRANSMISSION EXPEWSE 1310 2113 I645 1210 ~2885 ~2517 ~~4'4~6 3' DISTRIEUTION EXPENSE 29386 31071 37486 34437 38277 45785 54844 NAINTENANCE EXPENSE 39293 52410 40423 57174 54191 98498 94882 CUSTOMER SERVICE 42219 44912 51656 58929 67034 74414 91203 25159 29981 33818 28394 28758 18140 13385 SALES EXPENSE 169006 ADMIN I GENERAL EXPENSE 10 098 105250 180513 185643 130294 ~ 133296 67813 70588 72816 77697- 83696 89888 98l95 IhTEREST EXPENSE 36610 44398 TAXES 28611 13122 20360 26309 27864 1468 456 294 ~ 218 548 655 1492 OTNER CEDUCTIONS - DEPRECIATION
~ ~ ~ ~
133258 140084 140882 'l50629' 16F445 1787'0f~ ~ 19580F~ RETURN ON MUNICIPAL INVESTMENT 4463 4702 5019 TOTAL CUSTOMERS (AVG) 3990 4033 4151 4294 RESI0thTI AL CUSTCMERS( AVG) 350J 3546 3667 3801 3959 4193 ~4507 243 238 234 234 242 248 250 CONNERCIAL CUSTOMERS (AVG)
~ 929 ~ 942 ~942~ 999 1828
'~ ~ ~ MILES CF DISTRI8UTION LINE~ ~ 904 ~~ "910 ~ 2 2 2 "2 ~2
~
DE dei.OPMENT&L' DISCOUNT ' 2 ~2 NAXIMUM DEMAND Xh 14285 16141 15837 17739 18888 20589 28454 12155 12237 13063 14267 14856 16909 18946 AVERAGE DEMAND KW
W:LLA 1970 1971 1972 318 COLUMdIA 4ASIN 000F ORE 1966 1967 1968 1969 6308272 5496965 5812246 6064803 4669529 4795623 5089136 1960886 2800758 GROSS FLANT 1431286 1554755 1704700 1869535 1317603 226785 261087 346937 RESERWE FOR OCPHECIATICk 15J704 257917 170319 486655 141201 416655 416655 CURRENT ASSETS 410884 484654 416655 416655 99030 ACCUISITION ADJLSTMENT 391469 143267 157200 53292 4E644 184935 64103 105418 CCNSTRUCTICN WORK Ik FRCGRESS 64352 54371 68648 19251 4u453 3079636 2997826 3193198 MATERIALS & SUPPLIES 3J25530 2868G95 3006l93 2938657 92330 54892 61950 88093 LCNG TEk1 DEdi 86657 48498 52887 1781 1847 CLRRENT LI A4ILITIES 534 1989 1878 1879 2701 58058 75015 74726 MEMGERSHIP FEES 32567 37769 4262E 47283 1734646 CChTRIeUTICH IN 8t0 CohSTRUCTN 1217924 1362267 1577903 757764 939857 1100269 SLRPLUS ANU/04 PATR04 AGE CAP. 17603 18951 MLkICIFAL INVEST *ENT 9581 423875 423082 438993 453035 IRRIGATION OISCOUhr 390574 395C44 404325 156831 159856 RESIDENTIAL REVEhuE 142724 152963 151263 152736 1418tl 95691 112929 94062 98739 CCPMERCIAL REVEhlE 36445 85055 92082 263497 278654 IhCUSTRIAL REVEhtE 35942 70877 110491 155238 33865 12841 13260 13858 14483 IREIGATION P.EVENUE 12184 13841 12982 10824 OTHER EEVENUE FRCM SALES 17979 17353 24382 1646T 17494 15022 21686 15452 OTHER CPERATING REVENUE 2c777 21461 23362 23000 13266 29769 29367 29986 31555 NON-OPERATING REVENUE 26481 2E526 279J3 7382 7597 RESIDEhTIAL SALESIMW4) 6701 7645 7493 7278 CCMMERCIAL SALES (MWHI 6673 12569 12616 828FI 18808 ll773 12070 1 873 14633 26752 28860 INDUSTRIAL SALES ("WH) 2088 5453 9951 2517 463 474 526 496 IRRIGATION SALEStaWH) 462 585 53E 93314 OTNER SALESIMWH) 680E4 67072 73948 86093 53738 53968 258898 253989 ENERGY INPUTtMWH) 167066 189043 210987 231981 173915 3772 3754 2405 7297 POWER COST 987 2162 941 52447 TRANSMISSION EXPENSE 3l995 43237 53274 42547 12877 17528 42930 73196 DISTkIBUTICH EXPENSE 22754 62420 44069 33707 28229 37680 41463 MAINTEhANCE EXFENSE 32352 30894 36463 39539 32985 6341 6508 18806 12675 CUSTCwER SERVICE 7737 o616 5644 128687 SALES EXPENSE 64673 86C49 85462 91908 53359 62464 55370 54726 ACMIN E GENERAL EXFENSE 64265 58382 54881 79476 73185 49359 58922 56688 INTEREST EXPENSE 41569 40355 42734 45315 3081 TAXES. 1955 1625 2857 2473 1946 175775 188004 OTHER DE00CTIONS 123525 148979 155679 162288 832681 OEPRECIATION 3902 RETURN ON MUNICIFAL INVESTMENT 2886 2867 2899 2918 2833 2846 2208 2269 TOTAL CUS T OME.tS t AVG) 2388 2211 2168 2192 2198 445 448 456 464 RESIDENTI AL CUSTCMERS t avg) 435 433 450 1234 1234 1234 1234 CCMMEACIAL CUST0"ERS(AVG) 1280 1234 1234 2 2 2 MILES CF CISTRIOLTION LINE 2 2 2 2 16967 l DEVELCFPENTAL DISCOUNT 18888 14548 14002 16443 1 18261 12429 14574 15511 ! MAXIPUM DEMaN0 Kb 9508 10565 18674 12542 9697 AVERAGE DEMANO Kb
- - _ . -- .- - - . . . = . . _ - - .- - . .- - - . .
339 FLATHEAD ELEC COOP MONT SPOKANE l 196T 1968 1969 _1970 1971 19T2 1966 4929991 l 3435664 3519565 3749989 3977827 4252508 4593T32 j GROSS PLANT 12iT3E9 1284664 1399226 151932T RESERVE FOR DEPRECIAftak 9719G3 1051439 1838161 122226 168166 190064, .346946 438TO9 174119 CURRENT ASSETS 151078 ACCUISITION ADJUSTMENT 158192 140015 86089 3864S ITl63 93404 185435 CONS TR UC T ION NORK IN PROGRESS 53359 .101765 000F04 34640 37278 44017 6C093 . CATERI ALS E SUPPLIES 2343094 2409256 2786495 2991828 LONG TERN DEST 2226523 2231503 2236568 24398 24707 32584 97860 79305 90379 CURRENT LIABILITIES 38099 33F60 25303 26800 20060 29180 30381 32411 ! HENSERSHIP FEES 54899 43274 43274 44549 CONTRIEUTION IN AID CCNSTRUCTN 40955 44956 42772 770662 824858 902458 898214 894T80 SURPLUS AND/OR PATRONAGE CAP. 599889 671846 i NUNICIFAL INVESTMENT ' 30Tl 2122 4914 IRRIGATION DISCOLkT 487077 444176 477538 519140 576533 , i RESIDENTIAL REVENUE 350388 366857 i 5008I 54383 63184 68873 _758T8_ 77.428 .87315 . CONNERCI AL REVENUE 54463 54731 56595 60487 50611 54408 , INCUSTRIAL REVENUE 51162 52285 53259 30792 36936 40765 44804 4782T j IRRIG ATION REVENLE 10784 12179 13883 34363 3 5.3 37.. _ ,_ . 3 5 8 5 6 , _ _ OTHER REWENUE FRC" S ALES 18899 533 513 978 553 563 STI 159 OT HER OPERATING REVENUE 18729 12808 192T3 9714 13717 q N0h-OPERATING REVENUE 9298 18384 24298 2T421 30870 __.32958_ __35477 412T6 RESIDENTI AL S ALES (MN4) 23840 . 6827 l 3601 4809 4F81 5207 5931 6047 l CCNMERCIAL SALESIMNH) J730 3869 3750 4853 3284 2945 j INDUSTRIAL SALES (NNH) 3588 l 2257 2972 3207 3444 _3544_ 4250 _3818 t l IRRIGATION SALES (MNH) 709 764 948 996 IST4 1935 OTHER S&LES(MNH) 633 37121 39966 44297 48576 52464 55752 62548 ENERGY INPUT (MNH) 138253 I49758 161505 ITOT32 192256 PONER COST 186767 122394 93 286 5 880 175 TRANSMISSION EXPENSE 338 19754 17740 2506T 29373 29728 39600 DISTRIBUTION EXPENSE 23571 84898 35966 _ _40960 73859 ,_69388 _,.98331 98881____ _ j NAINTENANCE EXPENSE 23240 26638 29525 35094 37356 i 1999T 21803 j CUSTOMER SERVICE 21435 22033 26308 25616 29999 15454 17921 SALES EXPENSE 90136 198334 130704 131375 i AONIN A GENERAL EXPENSE 69955 89440 ' 192732 i 43314 42667 42667 43759 45964 ' 49005 55231 ! INTEREST EXPENSE 14455 18185 19268 19992 25640 13807 14595 { TAXES 1432 2956 23E 333 1844 1282 982
; OT HER CE G uCTIONS 199694 117044 132059 140324 ;
97494 10u383 104263 i DEPRECIATION i RETURN (H4 NUNICIP AL INVESTPENT 3134 3275 3457 3688 3939 i 2801 2961 "' TOTAL CUSTOMERS (AWG) 2396 2532 2666 '2794 '2964 3148' ~33F9 j RESIDENTI AL CUSTCMERS( AVG) 228 249 256 268 291 306 - CONNERCIAL CUSTOMERS (AVG) 226 962 j 769 778 816 837 873 NILES CF DISTRIBUTI0t4 LINE ' ' - ~ ~803
~~ ~
2 2 2 2 '2 2 2 , I OEVELOFMINT AL DISCOUNT 19550 19230 11555 14630 l NAXIMUN DEMAND KN T320 8480 8805 l 6610 6827 7747 8222 8533 9415 18572 AVERAGE DEMAND Kb ! l t
l l l-324 CCLUMBIA REA 4 ASH W ALL A 1965. 1969 1970 1971 1972 1966 1967 4541287 l 3049661 3236427' 385C138 4104593 4240408 GRCSS FLANT 2981512 1384804 1475533 IJ05509 1069909 1845405 1288053 1301667 RESEddL fos 02PRECIATICh 25490C 201854 270467 294468 372390 CLRRENT ASSETS 204866 244327 ACQUISITION A0JUST*f9T 108949 25643 38577 6707 20362 CONSTRUCTICN WORK IN FRCGRESS 33736 46905 83060 64336 74293 65850 74485 79774 MATEEIALS 5 SUPFLIES 55671 2159052- 2248563 1553121 1588963 1642958 1986714 2150892 LONG TERM UEDT 9587 4689 5205 20l66' 44524 55593 CUPRENT LIAdILITIES 3811 5585 5815 SilJ 5525 5360 5495 5435 NENBERSHIP FEi S ' 86456 86456 86456~ 86456 90696 86456 be456 347257 1838032 CCNTRIEUTION IN AIC C0hSTRUCTN 724683 792253 878013 968465 SURPLUS AND/04 PATRONAGE CAP. 648227 MUNICIPAL INVESTPENT 34C55 33098 34658 IRRIGATION DISCOLNT 23s249 235573 249959 252418 265007 290773 RESIDENTIAL REVEhuE 215357 38892 38502 36291 44540 39321 36472 33627 CCMMERCISL REJChtE 37728 39609 43094 65252 77586 76502 34144 370078 INCUSTRIAL REVENUE 174850 18241C 276507 349062 341678 IRRIG A TION RE VENLE 199427 918 852 885 882 909 918 918 OTHER REVENUE FRCH S%LES 9192 7993 8368 8889 7933 8362 OTHER CPERATING REVENUE 8995 8129 11499 7654 7721 9195 690? 6123 NCh-CPERATING REVENUE 17494 18350 19753 19787 20984 22592 RESIDENTIAL SALES (Mkil 16357 17a0 2073 1883 1686 1469 2128 CCNMENCIAL SALES (MWHI 163J 18404 4049 4873 5088 5360 8572 10619 Ih0USThIAL SALES (MWHI 2J903 24239 41533 56164 52833 56447 IRRIGATION S ALES ("WH) 28305 52 52 48 50 50 50 52 OTHEE SALES (MdHI 48393 54848 74182 92256 93054 99341 48396 277019 ENERGY INPUT (MWHi 133789 150469 153330 212593 250626 256277 PCHER COST 2355 2353 4245 2244 TRANSMISSION EXPENSE 23224 24349 2C648 3C347 20780 14127 DISTRIBUTICN EXFEhSE 23772 51538 55975 25898 2b015 32048 33962 49025 1 MAINTENANCE EXPENSE 13b53 46630 15475 17644 20324 22879 2122l
< CLSTCMER SERVICL 3355 2977 3263 3249 3174 2795 SALES EXPENSE 2867 88278 42139 51002 58109 57*53 65796 83892 ADMIN I GENERAL EXPENSE 29736 31579 37176 60771 42000 43359 INTEREST LXPENSE 29269 59613 62244 33936 35260 39267 47816 50252 TAXES, 210 OTHER CE)UCTIONS 86897 93486 103709 113332 189960 125542 S4190 DEPRECIATION RETURN ON MuhlCIPat INVESTMENT 1718 1728 17El 1766 1816 1858 1604 TOTAL CUSTOMERS (AVG) 1188 l187 1183 litJ 1213 1228 lill RESIDEhTIAL CUSTCHERS(AVG) 171 175 PT6 178 186 166 174 CCMMERCI AL CUST0FE4S( AVG) 931 938 966 966 974 974 MILES CF OISTOIBLTIO1 LINE 921 OEVELOFMENTAL DISCOUNT 10834 18079 18425 24570 24754 26106 9688 16507 MAXIPUN DEMAND KW 7847 4955 9902 173E2 14952 ISISO AVERAGE JEMAN1 kh
_-. - _ . - - . . ~ - _ _ -. - . - . - 342 HOOD RIVER ELEC ORE WALLA . 1966 1967 1968 . 1969 1970 __ . ._19 71. .1972 4 GROSS PLANT 1209495 1571124 1659328 1749724 1842557 1949062 2052371 RESERVE FOR DEPRECIATION 287644 285019 300704 317839 349529 379063 402026 CbRRENT ASSETS 108954 119778 l10908 118984 128292 137926 154605 ACQUISITION ADJUSIMENT C0hSTRUCTION WORK IN CGCGRESS MATERIALS & SUPPLIES 39609 44645 _.36309 ..39788 _ 40296. _ .41672.. . 48880 ..__._. LONG TER1 DEST 646892 989317 1004021 1056758 1852631 688100 1935339 CURRENT LIABILITIES 30944 59845 114l60 64569 64604 191159 94201 MEMBERSHIP FEES 4755 6005 5540 5625 5710. _ .5885 6230 CONTRIEUTION IN AIO CONSTRUCTN SLRPl.LS AN0/OR PATRONAGE CAP. 348135 38L717 405518 460560 453470 561459 661053 MUNICIPAL INVESTMENT _. . . _ _ _ ___
- IRRIGATION DISCOUNT 929 840 877
! RESIDENTIAL REVENCE 172686 205912 224611 258620 274453 309688 332418 COMMERCIAL REVENUE 19213 23621 26443 30027 32582 37845 39693 INDUSTRIAL REVENUE 181332 132410 147611 179964 204732 22551I 242693 IRRIGATION REVENUE 10241 15274 13707 14226 16540 16335 16741 j OTHER REVENUE FRCM SALES 285 502 676 678 694 722 784 ~ ~ ~ ~
~ 4343'"'"~ ~639 1 ~
i OTHER CPERATING REVENUE 937 2351 2781 757 '3388. j NON-OPERATING REVENUE 1700 3865 6294 i RESIDENTIAL SALES (MWH) 18025 21405 23629 26157 25895 27854 30183 j CCMMERCIAL SALES (MWH) 2015 2419 2813 2963 2876 3223 * [3535 1 INDUSTRIAL SALES (MWHI 12955 15856 17219 20927 22130 24293 26974 IRRIGATION SALES (MWH) 1021 1453 1850 1239 1448 1298 1334 i OTHER SALES (MWHI 17 25 33 32 95 74 48 j ENERGY INPUT (MWHI 37243 44685 52767 56303 56204 60920 65827 POWER COST 12157* 137448 156208 178793 182320 196601 213608 l TRANSMISSION EXPENSE
- i. DISTRIBUTION EXPENSE 32527 38003 40470 40843 43643 57102 73099
! MAINTENANCE EVPENSE ! CUSTCMER SERVICE 22469 24547 30768 28668 38828 34151 44515 SALES EXPENSE 7738 8826 9435 9606 10253 18670 19501 i i ADMIN & GENERAL EXPEt4SE 30204 28432 31500 35825 3682.1_.__ _37758 _. _ 14285 _ IhIEREST EXPENSE 32975 51846 56808 61403 60269 65421 64398
- TAXES 10797 15841 15029 19700 24139 25938 28530 OTHER CEDUCTIONS 623 267 l
, DEPRECIATION 35934 43598 49064 52181 54824 57595 60495 l NETURN ON MUNICIPAL INVESTMENT l TOTAL CUSTOMERS (AVG) 1405 1785~ 1997 19E9 1989 2858 2132 ! RESIDENTI AL CUSTOMERS ( AVG) 1866 1441 1633 1636 1643 1694 1778 COMMERCIAL CUSTOPERS(AVG) 80 122 141 128 124 127 130 i MILES OF DISTRIBUTION LINE l OEVELOPMENT AL DISCOUNT MAXIMUM DEMAND KW 8112 12C00 1998E 12982 12518 13388 15548 AVERAGE DEMAND KW 6616 8378 8754 10169 9889 10634 11579 i
WASN SPOKANE 348 INLAND PodERILIGT 1966 1967 1968 1969 1970._ . l971.. _1972 15116997 15739983 17225806 19320894 12d29990 13008828 14016912 5749140 GROSS FLANT 4346782 4840892 5135921 5445374 3705853 4001491 734957 827837 RESERVE FOR DEPRECIATIOk 764692 668662 658801 30329 CURRENT ASSETS 432026 ACCUISITION ADJUSTMENT 89627 195335 582398 486136 113568 303299 442735 408233 CChST9UCTICN 40HK IN FRCGRESS 280465 _252180 ..._16863 306666 _ . M ATERI ALS & SUPPLIES 172554 200662 10873749 12620794 78126J9 8630466 9335995 9874608 11292968 LONG TERi CEBT 432237 253098 628666 839025 196610 3 gut 64 259823 89384,
- CURRENT LIABILITIES 76430 73529 76862 88202 _. 84305 67640 325146 329904 MEMBERSHIP FEES 273427 297516 298540 321874 '324837 CONTRIBUTION IN AID CONSTRUCTN 794580 689977 833425 987452 1070710 758313 803945 SLRPLUS ANC/09 PATRONAGE CAP. .
HUNICIPAL INVESTMENT 6951 , . _ , _5529 5521 2239623 IRRIGATION DISCOUhr 1369121 1577322 1820579 2017707 1194249 1257541 RESIDENTIAL REVE4UE 189835 824738 129930 138157.. 1443.87.._ .8499.5 2. ._
!!4855 184074 209074 CCMMERCIAL REVENUE 151366 15640E 163566 175376 153453 99079 87060 90685 INDUSTRIAL REVENUE 69583 80924 80336 IRRIGATION REVENUE 86306 97368 64655. 67011 143086 204750 446618 188865 _ . .
OTHER REVENUE FRCP SALES 42728 50266 56505 55694 57175
- l. 42154 42734 24568 16397 OTHER OPERATING REVENUE 17437 16248 18328 22307 NON-OPERATING REVENUE 17818 183381 i
104979 182255 124355 139679 . 144486._ _l.62728_ 19945 i RESIDEhTIAL SALES (HWND 8310 8608 9453 9968 19467 7906 19161 21780 CCMMERCIAL SALE S (M WH) 16096 17295 18231 18688 15806 5 0 08 7_. _ ._.. ,_8521 9405 . _ . i INDUSTRIAL SALES (MWH) 9703 7495 8535 8069 IRRIGATION SALESIMWHI 18006 14462 7974 4378 4608 18914 28148 261222 OT HER SALES (MWH) 19199T 195432 209901 216997 232465 ENERGY INPUTtMNH) 176493 680144 741566 834865 567444 6006b9 634353 736421 ! POWER COST . I TRANSMISSION EXPENSE 147565 165173 142878 185948 234192 122404 133166 DISTRIEUTION EXPENSE 94693 98151 193452 247064 224E41 "~ 75572 70447 ' 651'64~ '402023 201063 ~ '
- MAINTENANCE EXPENSE 58000 60770 59492 ' ' 64120 30668 1 CUSTOMER SERVICE 73899 70280 43718 30306 36785 SALES EXPENSE 54460 248519 279806 347125 I
167350 182095 213892 240448 ADMIN & GENERAL EXPENSE 172086 188356 199888 2l06l2 229679 l 150579 157048 232370 j INTEREST EXPENSE 157248 169042 188934 196l56 20692l TAXES
#44552 2686 3294 15666 1236 3398 5659 5766 OTHER CEDUCTIONS 377809 401602 444618 470012 512311 331483 ~353851
! DEFRECIATION RETURN.ON MUNICIPAL INVESTMENT 9845 9919 10260 19735 11572 9182 9653 iO26p'
' ~
- TOTAL CUST0HERS(AVG) 8 8 '75 ' ~ "a62f ~ 8789 8850 9179' ' "96'27
,i RESIDENTI AL CUSTOMEPSi AVGY 403 411 405 405 423 370 382 ~ 4377 COMMERCIAL CUSTOMERS (AVG) 4046 4162 4162 4281 HILES CF DISTRIBUTION LINE ' ' ~~ ~4001 4040 '2 2 2' _ 2 2 2 i ~
'2' 74181 DEVELOFMENTAL 015dadNT ~~' 44206 45660 58869 49073 55453 l
MAXIMUM DEMAND KW 37365 37315 41280 46475 31585 33583 39940 37519 AVERAGE DEP.AND KW I i
- . rep ,
rw URE PORTLAND 1971 19T2 330 COCS-CURRY ELEC 1967 1969 1969 1970 1966 10238206 10751073 10813902 9055809 9362099 9649442 9907409 GEOSS PL4NT 2450479 2690602 2950800 3223082 18486l8 206378G 2274666 913661 925086 RESERVE FCP DEPRECIATIOb 73534! 897786 752292 671341 CURRENT ASSETS 802899 ACCUISITIuh A 9 JUS TME N T 329837 384005 487451 500014 153606 205563 242643 197938 CONSTRLCTION WORK IN PRCGRESS 132013 137979 150479 163583 156655 157529 6911648 6786692
.1ATERIALS E SUPPLIES 6707337 6421335 6664278 7213615 LONG TER1 DEST 5684960 213305 222931 272740 188505 2 8' C90 209195 199929 CURRENT LI AaILITIES 34530 35890 37755 39465 31723 32210 33625 138941-MEMBERSHIP FEES 133545 133956 170183 135271 13T049 132116 1566278 2427693 CONTRIEUTICh [N AIC CChSTRUCTN 120C694 1261475 1339502 1359465 SURPLUS AN0/04 PATRONAGE CAP. 1847815 j MUNICIPAL INVESTPENT 1753 1849 1754 IRRIGATIUN DISC 0thi 957855 104G108 1047367 1224308 1517549 890264 9fc749 384797 450172 RESIDENTIAL REVENUE 292193 302952 324771 335365 282345 379735 396321 478396 COMMEkCIAL REVENUE 356489 35J303 396704 377445 INCUSTRIAL REVEhLE 29607 33396 as8521 34306 56806 21985 24108 33893- 39642 IRRIG ATION REVE NCE 33314 28756 29492 28732 32887 20998 15780' 27365 OINER REVENUE FROM SALES 16309 16463 17540 28476 OTHER CAERATING AEVENUE 14926 22379 10763 12254 16428 19743 2.108 196807 410524
) NON-OPERATING REVENUE 7440J 76623 81652 89004 88622 RESICEhTIAL SALES (MWH) 22588 24650 25732 29788 31910 4 20581 21663 61541 i COMMERCIAL SALES ("WH) Sil25 56763 50840 50369 54335 50950 3056 2031 2722 l INGUSTRIAL SALESIPhH) 2150 2144 1871 2281 IRWIGATION SALES (MWHI 144) 1451 1492 1905 2808 ! 1998 1946 226692 4 OTHER SALESIM4H) 177261 183097 189871 215991 168756 167324 727624 785216 ENERGY INPUT (MWH) 568232 590512 634327 667865 541915 18433 6216 7064 POWER COST 17212 IEl49 6277 5370 TkANSMISSICN EXPENSE 85838 75239 95720 98720 100639 77602 79606 148029 253881 OISTRISUTION EXPENSE 135023 144597 222369 185764 i 184619 138579 149504 j MAINTENANCE EXPENSE 93679 86430 94913 95933 134214 CUSTOMEP SERVICE 44544 43415 37254 37198 26989 l 46777 52679 247362
- S ALES EXPENSE 183C52 194076 194317 209201 224773 ADMIN & GENERAL EXPENSE 181992 127844 123576 138248 131357 129920 129954 129831 INTEREST EXPENSE 57001 62053 65648 76698 48488 I
54967 39558 4686 6275 TAXES 62142 63285 57655 4597 9311 380797 329899 OTHER'CEDUCTIONS 238694 252095 266883 258267 280830 ] DEFRECIATION RETURN ON MUNICIPAL INVESTMENT 6871 7007 7211 T489 7809 I 6593 6673 6504 TCTAL CUSTOMERS (AVG) 5509 5666 G792 5970 6214 l 5465 817 858 894 i RESICEkTI AL CUSTCMERSI AVG) 775 741 788 794 CCMMERCIAL CUSTOMERS (AVG) 967 967 1011 1029 } 927 959 MILES CF DISTRIBUTION LINE 2 2 2 DEVELOFFENTAL DISCOUNT 43310 45226 43716 49349 59476 37000 39892 40228 44262 ) M AXIPUN DEM ANI) KW 32188 33E6e 36984 37951 30941 j AVERAGE DEMANJ Kk
337 FALL RIVER ELEC IDAHO 10AHO FALLS 1972 1567 1968 1969 1970 1971 1966 6354051 3617163 3839526 4149416 4617362 5008701 5559182 GRCSS FLANT 1448977 1557775 1668678 1775094 RESdHVL F0h OdFRCCIATIch 4130205 12J/288 133*674 8384C5 326619 494795 21427E 580094 487278 529344 CURRENT ASSETS 37o271 370271 370271 369763 366263 366263 ACCUISITION A9JUSTMENT 370271 518857 892887 27799 75846 105930 307367 347968 CCASTRUCTION WORK Ih FRCGRESS 82099 180903 126437 246792 528384 7%781 MATERIALS & SUPPLIES 1784738 206[159 2266782 2635164 3344171 LONG TERM CEBT 171853J 1889797 83433 24895 36519 53085 90887 68650 64854 CURRENT LIAhILITIES 12335 13535 14060 15395 16470 16805 NEMdERSHIP FEES 1257G 115388 102076 102301 104098 104178 183862 184083 CONTRIduTION IN AIC CONSTRUCTN 1105743 1241591 1348467 1539734 1715909 197 648 SURPLUS AN0/OR PATRONAGE CAP. 1001665 MUNICIPAL INVESTPENT 3078 2122 4914 IRRIGATION OISCOUNT 27a326 287427 3160E7 345426 388599 417302 RESICEhTIAL REVEhlE 251293 251298 269765 165827 181583 201824 208698 234905 CCMMEFCIAL REVENLE 37930 42679 30022 46552 50218 36692 37149 INDUSTRIAL REVENUE 7w036 88323 99785 111108 130392 136578 IRRIGATION REVENUE S1228 13976 14655 16150 17333 19497 22013 2l173 OTHER REVENUE FRCN SALES II239 12532 18200 23750 27261 18270 13540 OTHER CPERATING REVENUE -8105 2513 3036 2711 2466 2204 NCN-OPERATING REVENUE 1507 18846 13080 1406C 15781 17840 20563 23l54 RESIDENTIAL SALES (1Hil d400 9650 9658 11052 12095 12985 CCMMERCI AL SALES (NWHI 1035 2548 2622 2027 2069 2109 2249 1495 INDUSTRIAL SALES (MWH) 3204 3208 5116 5252 7019 7275 IRRIGATION SALES (WWH) 4556 1969 651 698 807 829 969 4823 OTHER SALES (MWH) 32E69 36777 41332 44903 52143 58162 ENERGY INPUT (1WH) 34590 180471 187039 12u407 130962 134584 143144 166219 PChER COST 1326 18997 18280 6661 15440 3408 2393 . TRANSHISSION EXPENSE 38305 37593 38037 45650 60197 62F29 DISTRIEUTION {XPENSE- 29065 58T29 39326 38459 41605 53564 63537 51163 MAINTENANCE EXPEhSE 22289 24631 37128 34646 39766 50478 CUSTOMER SERVICE 20235 18233 18580 4349 5793 5219 8120 9727 SALES EXPENSE 65886 79293 73453 79787 87912 100566 ADMIN I GENERAL EXPENSE 56515 53877 33744 36133 35171 36313 39315 45703 INTEREST EXPENSE 2b567 25714 26364 28745 33406 36852 TAXES 21360 155 i 104 i OTHER CEDUCTIONS 112198 120480 128942 137111 146248 103632 107458 DEFRECIATION RETURN 0.4 NUNICIPAL INVESTHENT 3280 3431 3476 3707 3904 4102 TCTAL CUST0" CMS (4VG) 3043 2325 2509 2638 2679 2832 2993 2164 RESIDEATIAL CUSTCMEFS(AVG) 525 538 524 552 569 583 CCMMEPCI4L CUSTOMERSt&VG) 492 877 TA7 824 710 710 751 835 MILES CF 91STRIBUTION LINE 2 2 2 2 2 2 2 DEVELOPMdNT AL DISCOUNT 11548 13128 12833 15192 MAXINUP 9EM aN ) xh 9243 7552 917a 4 579J ,P71 6247 7546 8192 9555 10208 AVERAGE GEMAN) KW
354 LAhE C0 ELEC COOP ORE FORTLAND 1966 1967 1968 1969 . 1970 _. 1971 1972. 5486397 5652003 5933608 6126295 6361936 6574722 GRCSS FLANT 5298305 1895375 1282932 1396319 1481J99 1582059 1702090 1838136 RESERVE FOR DEPRECIATIch 543189 555212 .641647 675360 CURRENT ASSETS SJ8853 653071 615594 ., ACCUISITION A0JUSTMENT 90160 52228 37066 5937 CONSTRUCTI0ti WORK IN FRCGRESS 120637 94130 49184 81992 107657 70285 95090 185942 101837 MATERIALS & SUPPLIES 88814 i 3173458 3274218 3149970 3081684 325G456 2938379 2766351. ! LONG TERM DEBT 156476 174998 133537 247106 CURRENT LI A8ILITIES 173635 137716 148117 28065 29075 29560 29730 38460 32565 MEMBERSHIP FEES 27765 215099 137659 108090 77037 117152 133020 146477 i CCNTRIBUTION IN AID CONSTRUCTN 1938200 2128189 2323698 1941669 i SURPLUS AN0/04 PATRO1 AGE CAP. 1339078 1506024 178222E MUNICIPAL INVESTMENT 385 329 381 IRRIGATION DISCOLNT 992145 1084889 1152229 1273171 1350599 RESIDENTIAL REVENUE 882011 914234 105209 102556 96257 99991 99557 199311 _ 189342 . COMMERCIAL REVENUE 2933E0 254452 298024 329451 267322 280865 359848 i INDUSTRIAL REVEhUE 4776 5804 7033 6578 7574 IRRIGATION REVENUE 6975 7022 l 17589 Id833 23743 49748 63339 65999 69459 ! OTHER REVENUE FRCM SALES 22534 24585 24940 25449 25949 OTHER CPERATING REVENUE 25666 23553 14544 22849 24743 31785 32780 17320 39070 i NON-OPERATING REVENUE 103387 184883 129328 137238 83777 87213 96376 RESIDENTIAL SALES (MWH) 8828 9296 9706 80817 11939 COMMERCIAL SALES (PWH) 9890 9734 i 40574 45471 55090 52818 40761 50039 57371 INDUSTRIAL SALEStMWH) 543 352 456 _ . 507 62T 527 _ _ 5.9 2_ .
- IRRIGATION SALES (MWHI 1350 1586 1593 4469 6173 6441 . 6776 .
1 OTHER SALES (MWH) 1756l6 188402 182967 211177 230733 ENERGY INPUT (MWH) 148584 153390 ) _528168 , ._526061 583764 635550 619.934 696593 770787.. ._ POWER COST TRANSMISSION EXPENSE 121571 127866 115703 185085 133l35 OISTRIBUTION EXPENSE 138497 141822 68778 46697 65506 91271 103736 ~ 145885 ~ 113777 " MAINTENANCE EXPENSE 82886 86061 92652 9180f ~~ '96881 104409 fl9285 CUSTOMEk SERVICE 4078 26975 17358 17781 18404 i 9353 SALES EXPENSE 128709 141381 173638 187278 195992 AOMIN & GENERAL EXPENSE 106554 122876 68039 65086 62773 61206 58378 55488 55684 l IhTEREST EXPENSE 44481 52766 66797 77455 86802 92032 T AMES 41260 2881 1 2630 1945 j OTHER CEDUC TIONS 167423 180573 192500 198034
. 159034 160081 163234 1 DEPRECIATION j RETURN ON MUNICIPAL INVESTMENT 6310 6422 6619 6780 6995 T320 6302 - " ~ ~
- TCTAL
- CUSTOMERS (AVG) 5657 5686 5812 6025 6200 ~6399' '"6685 i RESIDENTI AL CUSTOMERS ( AVG) 331 367 353 366 392 423 397
) COMMERCI AL CUSTOMERS ( A VG) 848 871 882 794 814 832 841 MILES CF DISTRIBUTION LINE OEVELOPMENTAL DISCOUNT 44414 43322 46238 65473 35081 40874 38884 MAXIMUM DEMANO Kh 34185 34373 37972 42358-29714 29871 32183 AVERAGE DEMAND KW i
~
eW ORE WALL 4 !971 1972 341 HARNEY ELZC CCCF 1967 1968 1969 1970 1966 8776485 9015453 9268702 7043623 7415746 7476J20 8235905 GROSS PLANT 1737898 1992498 2226785 2510888 1804359 129o845 1493J72 550367 RESERVE FOR DEPRECIATIch 55d869 696150 50E910 601573 693107 CURRENT ASSETS 356967 ACCUISITION A0JUSTMENT 72694 38458 53859 7682 9638 37843 34612 140175 CONSTRUCTION WORK Ih FRCGRESS 109889 122406 77723 124628 77578 98370 7340065 7171712 MATERIALS & SUPPLIES 6545464 E907*6G 6786892 7147571 LONG TER1 OEBT 6121607 139061 75051 81391 145786 15t781 14443E 177753 CLERENT LIAeILITIES 5410 5270 5370 5560 5980 s 4620 5360 MEMBEMSHID FEES CCNTRIELIION IN AID CONSTRUCTN 163044 163852 132426 120320 48713 99509 137268 SURPLUS AND/OR PATRONAGE CAP. . 4 NUNICIFAL INVESTMENI 22150 19943 26606 IRRIGATION DISC 0thT 188462 198555 218049 283878 18243J 171386 179611 64154 RESIDEhTIAL REVEhuE 47334 51372 54892 68021 36121 4e942 72434 44198 CCMMERCIAL REVENUE 189927 148934 139794 184160 803025 568248 '523653 634817 IhCUSTRIAL REVEhuE 476690 466994 577048 555460 IRRIGATION REVENLE 77359 84099 84457 37806 24574 48370 69362 -198784 OTHER REWENUE FRCN SALES -142858 -156903 -880825 -137764 -15948'
-1J2469 23666 24366 19769 i OTHEN OPERATING REVENUE 18306 17245 23517 19875 NCN-OPERATING REVENUE 18904 12246 11007 14567 5341 9355 10505 3793 RESIDENTIAL SALE 5tMHil 2763 3835 3358 3614 2355 2698 3423 j CCMMERCIAL SALESIMWH) 8983 10646 9948 7160 Sil7 7121 33352 30281 402T4 l IhCUSTRIAL SALEStHWH) 31730 28916 38752 32550 IRRIGATION SALEStMWH) 1680 1227 2030 4316 1576 1089 1422 79644 OTHER SALESIMWM) 80335 73440 71163 67729 j 62552 63056 178164 204254 EkERGT INPUTtMWHI 165006 206405 196013 185021 153106 4241 7306 5305 i PohER COST 8065 2030 9914 2588 TRANSMISSION EXPENSE 2T723 30309 35163 48525 99086 19432 22229 53680 DIS 7NIBUTION EXPENSE 37962 45968 43199 41758 24082 66947 25330 22896 l MAINTENANCE EXPEhSE 20386 23E65 28925 27482 CUSTCHER SERVICE 36357 37190 29835 24675 23878 25757 28712 191294 79634 SALES EXPENSE 74C50 92447 77935 96581 l 77783 142359 144770 144588 ACMIN I GENERAL EXPENSE 121601 125748 132008 136788 INTEREST EXPENSE 48G49 48968 43156 42259 i.
34676 37659 35467 l TAXES. 420 74 266989 OTHER EE3UCTIONS 22408C 233945 254326 2'49563 i 201943 212320
- OEPRECIATION RETURN 04 NUNICIPAL IhWESTFENT 1133 1853 1459 1537
- 971 l125 1252
! TOTAL CUSTOMERS (AVG) 476 526 550 568 595 953' 434 141 14T 150 l' RESIDEkTIAL CUSTCHERS(AVG) 67 144 128 130 COMMERCIAL CUST0rERS(AVG) 1789 1812 1894 1917 1841 1844 1753 5 MILES CF DISTRIELIION LINE 5 5 5 5 s 5 21335 OEVELCF" ENTAL DISCOUNT 1950C 20250 18430 19780 j 14379 15350 10740 12558 i HAXIMUN OEMAND Kh 9751 12029 11598 11194 15353 l AVERAGE GENANO KM
WASH SPOKANE 1970.. . . l.9 7 t_ _ .. _l972 ._ 358 LINCOLN ELEC COCP 1567 1968 1969 4380888 1966 4043193 4247398 3433848 3701129 3877448 1399487 3147046 1243786 1296029 1347260 GWCSS PLANT BlJ6677 1852453 1212092 439765 378111 RESERVE F0F DEPRECIATIOk 239819 382280 18950 316207 359734 CURRENT ASSETS 76492 ACCUISITION ADJUSTMENT 31308 56039 33628 J073C 99749 100924.._.1110.95. 77238 .._ CONSTRUCTION WURK IN PRCGRESS 94688 132389 95083 92959 _ 2594691 M ATERI ALS & SUPFLIES 2175688 2324975 2425092 1727835 1906786 1958657 39908 54946 LONG TERM DEBT 69673 77589 61942 38797 45988 5985 6175 . 6285 CURRENT LIABILITIES 5705 5755 5835 . 223988 5760 202184 209727 215711 MEMBERSHIP FEES IT2063 187427 194713 630210 645637 CONTRIBUTION IN AID CONSTRUCTN 565468 577897 680386 463753 522927 SURPLUS AND/OR PATRONAGE CAP. ..
. 27560 27834 MUNICIPAL INVESTNENT 26640 235667 241375 250062 260781 IRRIGATION DISCOUNT 246414 249732 238704 16528 . . .
RESIDEhTIAL REVE4tE 1853l 13263 137.98 .. _ _ . l 5 5 8 2 13722 11250 . 60377 64308 68654 COMMERCIAL REVENLE 55638 70402 68369 232258 62233 176743 220340 227364 I INDUSTRIAL REVENCE 105884 146185 186175 IRRIGATION REVENUE 17577 17047 OTHER REVENUE FROM SALES 16311 17799 18880 15034 15248 10886 12776 12335 OTHER CPERATING REVENbE 2256 6889 10483 9500 20540__ 21526 . 22798 NON-OPERATING REVENUE 16858 17689 18615 19884 __ 1834 524 698 731 877 RESIDENTIAL SALES (MWH3 665 582 7643 8912 10066 CCMMERCIAL SALES (PbH3 8116 9762 9669 8738 3G885 40363__ _ __4.1766 _ _42.177 .. INDUSTRIAL SALES (MWHI 19951 25595 34272 IRRIGATION SALES (PWHI 80089 83608 OTHER S ALES (MWHI 57130 68450 67330 75489 1 50570 192970 213026 222857 232190 ENERGY INPUT (MWHI 845713 163938 192251 286 969 490 PChER COST 15896 12268 TRANSMISSION EXPENSE 28707 35626 31834 40190 32352 35470_.__3233.0__. DISTRIBUTION EXPENSE 9864 6696 16434_ , 150.17 _ 6378 14484 15359 17244 22109 j MAINTENANCE EXPEhSE 1245J 12096 12999 5201 5056 8008 654C 8303 6294 CUSTOMER SERVICE 6031 58725 62082 71037 SALES EXPENSE 44977 50905 52904 47257 48697 40989 43755 46248 ACHIN & GENERAL EXPENSE 31886 33331 38064 47667 48967 43800 40824 38181
< IhTEREST EXPENSE 33908 38820 TAXES 500 183619 188920 7
OTHER CEDUCTIONS '8738l 98767 104625 109272
- 91056 l
OEPRECIATION 1427 1459 1483 RETURN ON MUNICIPAL INVESTMENT 1357 1398 1420 l 1307 1834 IIST 1177 TOTAL' CUSTOMERS (AVG) 1820 l120 1829 95 l 1097 91 86 95 RESIDENTIAL CUSTCHERS(AVGI 63 56 TI 1353 ~ ~ ~ ~ ~ ~ 1275 1283 1344 CCMMERCIAL CUSTOPERS(AVGI 1244 1272 1272 M ILE S OF DISTRIBUTION LINE 2 19008 19333 i OEVELOPMENTAL DISCOUNT 15820 16780 18372 l 10500 13421 12739 13188 13642 MAXIMUM DEMAND KW 8466 9701 18324 18338 l AVERAGE DEMANn KW
e, 345 ICabo Co LLF COOP IDAHO SPOKANE 1972 1968 1969 1970 1971 1966 1967 2763319 2217385 2374178 2539640 2607890 2700679 GROSS FLANT 287d953 944335 992018' Till*3 74s60C 795558 843814 901627 9ESERVE F0n DIPRECIATI0h 152045 189712 Il9X91 121777 127339 CURRENT ASSETS 99352 96951 ACQUISITION A0JUSTMF1T 9479C 25246 37276 24928 326ll 7634 7114 46078-CCNSTNUCTICN WOWK I t4 PRCGRESS 38239 33423 38821 48170 36399 MATERIALS & SUPPLIES 3f2Ti 1612438 1607563 l 1372977 1362566 1484912 1532475 1557437 LONG TEH1 DEDT 33431 41144 28l61 32577 41303 CLRREhi LIA9ILITIES 14346 l*696 6431 6696 6941 6098 bl90 6301 6321 MEMdERSHIP FEES 15748 15748 15748 15747 15748 15748 15748 331538 351914 C0hTRIBUTION IN AID C0hSTRUCTN 265088 289856 3017E2 384079 SLRPLUS AN0/0R PATRONAGE CAP. 245317 MUNICIFAL INVESTPENT 195 175 76 t IRRIGATION DISCOUNT 197426 207509 218770 236098 263013 281959 RESIDENTIAL REVENUE 190635 30311 30923 28671 2956J 34763 34892 30400 CCPMERCIAL REVENLE 33099 28692 31067 20498 13683 Ih0USTRIAL REVENLE 32287 3 650 5505 5674 6323 537S 4779 4634 Sl3C IRRIGATION 4LVENUE 2464 2446 2750 3117 3l87 3277 OTHER REJENUE FRCM SALES 2264 10690 is687 10553 10881 18377 10858 OTHER CPERATING REVENLE 10799 4799 4686 ! 2488 2918 3829 3425 3630 NCN-OPERATING RE%ENUE 14342 1514C 16474 17098 18749 20336 RESIDEhTIAL SALES (PWil 13595 1915 1989 i 1895 2032 2222 2181 1733 CCMMERCIAL SALES (MWM) 3325 2839 3277 1972 1398 32C4 3179 381 IkOUSTRIAL SALES (PhMI 487 351 301 343 326 292 IRRIGATION SALES (M4H) 166 166 189 179 182 137 848 OTPER S AL ES (M WH) 28998 24305 24632 24833 25329 26940 EhERGY IMPLT(HWH) 24296 80399 96047 o8620 71366 81463 86579 82004 POWER COST 409 108 1307 1828 1263 } TRANSMISSION EXPENSE 25142 2 597 23400 28004 10679 14748 OISTRIEUIION EXPEhSE 20388 26010 22816 l 80396 839 18832 18068 12117 j MAINTEhANCE E(PENSE 1,. 16873 66690 2Cil0 20947 21709 1 CUST0*EF SERVICE 14305 7636 7453 SALES EXPENSE 45E23 47606 51191 55175 55352 56395 ACMIN 1 GENERAL EXPENSE 45523 31487 31372 25974 2bil2 26560 28990 29729 4 INTEREST EXPENSE 11249 11805 12445 12742 13609 14l45 15370 I TAXES 305 225 245 275 350 680 OTHER 'CEDUCTIJNS 57793 58975 60244 65996 71050 72654 56799 DEPRECIATIch RETURN UN PUNICIPAL INVESTPENT 1393 1419 1439 1456 1484 1543 1370 1383 TOTAL CUSTCMERStavG) 1253 1270 1285 1301 1327 1235 103 1 RESIDEhTIAL CUSTCPEFS(AVG) 86 92 96 100 100 101 CCMMERCISL CUSTOMERS ( AVG) 747 750 755 756 774 781 j 74J i MILES CF DISTRIdUTION LINE 5 5 2 2 2 5 5
- DEVELCFMENTAL DISCOU1T 5295 554g 6794 5722 5740 8418 MAXIMUM JEHAN7 Kh 4546 4663 490R 4222 4717 4820 4634 3926 AVERAGE DEPANO Kh
! 360 LOWEtt V ALLEY Ptt IDAHO IDAHO F ALLS 8966 i S67 8968 1969 19T0 ._1.9 F I . ..19F 2. l 7135435 7591787 F905009 8022099 8427912 8794953 9897F35 i GRCSS PLsNT - 2656641 2595071 RESERVE "0R DEPRECIATICF 2157512 230F047 2446376 2391891 2590261 362034 454067 404656 397880 367187 507212 .502854 _ . . i CURRENT ASSETS l ACCUISITION ADJUSTMENT 147247 323312 330376 CCASikLCTION WORK Ih FRCGRESS 411316 186F63 15T384 218079 156424 148878 153427 138122 _ 139247.._.177025 . _.2 24 7 3 L . __ _. MATERIALS & SUPPLIES 4584810 4836991 5820603 LONG TERM DEBT 4565516 4663379 4521520 4535079 78768 187642 121866 134898 149992 16388T 2265TO CURRENT LIAGILITIES 21155 MEMBERSHIP FEES 15F30 16420 . ITil5 18075 19135_ _ 19870 j 824905 159298 183614 196683 219162 223899 240916 CCNTRI6UTION IN AID CChSTRUCTN 1469382 1615181 1836041 20T2685 SLRPLUS AND/OR P ATRON AGE CAP. 994181 1222856 13,43959 MLNICIFAL INVESTMENT 198 606 847 IEh1GATION UISCOLhi 600505 646654 711342 791265 870T41 RESIDENTIAL REVEhUE 472209 531379 250698 297594 32446C 310620.,__ .3.15538 355023 421083._ _ . _ COMMERCIAL REVENUE 213448 218244 231404 150042 207739 233084 225938 l INGUSTRIAL REVENLE 17529 17852 17999 20980 i IRRIGATION REVENUE 80792 18966 16755 48571 55T14 5_8406 _ _ _6 2 89.0,.. _,.68924 _ _70995 _ , , , OTHER REVENUE FROM SALES 80292 __ ,52831 18539 28742 19502 18933 18024 14274 l OTHER OPERATING REVENUE 1322 18253 25039 20550 NCh-OPER ATING REVENUE 18870 17789 13323 l 26889 31608 37473 41118 46820 52T64 58777 i RESIDEhTIAL SALESINNH) 17701 19539 22702 27203 CCMMEPCIAL SALES (MWHD 12758 15707 17324 j 13413 14068 15342 16152 1695T INDUSTRIAL SALES (MWH) 10378 18679 521 452 66F 1980 19T8 1955 1363 l IRRIGATION SALES (MWH) 2520 2966 3328 3454
; OTHER SALES (MNH) 1980 . 2138 2255 60338 69603 80666 85445 94535 _ IO6291 122614 ! ENERGY INPUT (MNH) 264302 3042TT 338968 390452 PONER COST 185036 212856 259363 i
2976 4823 4T38 5848 19776 5278 13102 1 TRANSMISSION EXPENSE 116783 133321 133765 144381 j SISTRIBUTION EXPENSE 49677 57560 57737 43149 53792 59374 75938 93324 93924 129827 4AINTENANCE EXPEhSE 66903 75735 81575 CCSTOMER SERVICE 43655 4T467 51039 63335 J 8430 23630 19T10 24851 28099 26852 28170
- S ALES F: PENSE 164900 167814 178031 192305 ADMIN 8 GENERAL EXPENSE 198364 138725 168422 i
86747 90360 88352 88687 89756 91326 95130 l INTEREST EXPENSE T5845 79412 72363 76202 83294 I TAXES 59369 65594 2391 2244 2277 4241 5459 3309 3258 OTHER DEDUCTIONS 239094 249459 190345 198024 208568 218689 228646 DEPRECIATION RETURN ON MUNICIFAL INVESTMENT 5094 5264 5510 5759 6826 4416 4748 l TOTAL. CUSTOMERS (AVG) 3663 3T92 39T0 4853 4394 RESIDENTI AL CUSTCVE650iGY ' ~ ~ ~ ~ 323T ~ ~ ~ ~ 2436 912 1008 1807 il34 1869 1240 1364 i COMMERCI AL CUSTOMERS ( AVG) 999 1017 1948 8063 1084 979 989 3 MILES CF DISTRIBLTION LINE 2 2 2 2 2 2 2 DEVELOPMENTAL DISCOUNT 18528 19582 _23258 31256 M AXIMUM DEMAND Kh 12699 14740 16958
~
19152 18608 14102 13581 15538 18068 21235 AVERAGE DEMAND KN
-...-_-_--m--
IDAHO SPOKANE 1970 1971 1972 351 KOCTENAI ELEC COOP 1967 1968 1969 1966 4870394 524T982 5753232 3593665 3895961 4183431 4403868 1407918 1060612 1863050 1280967 GRCSS FLANT 774268 8738Q6 93J788 499900 458242 RE5EkbE F0n UEPRECIATICh 392999 402292 448393 437941 36dE15 CLERENT ASSETS 174840 108703 75692 125151 ACQUISITION A3JUSTMENT 96262 194557 til311 188198 120840 CChSTRLCIICH NORK IN FRCGPESS 62988 3936 199411 64179 64230 3793663 4012322 4300780 MATERIALS & SUPFLIES 3086536 3263J60 3632792 114929 i 30*0609 69134 101947 164l74 LONG TER4 DEUT 78250 9.656 - 97400 CUARENT LIA91LITIES 8783T 87137 i MEPSERSHIP FEES 86739 87137 87137 87137 37868 206234 265662 343957 CChTRIEUTION IN AID CONST40CTN 173713 204604 207334
! 136300 j SURPLUS AN0/OR PATRONAGE CAP. 3007 3730 MUNICIPAL INVESTPENT 564341 659377 IRRIGATION CIScothT 384237 432446 477830 389448 347812 65367 73844 48422 RESIDENTIAL REVEh0E 35142 48334 55253 68678 65877 81109 192489 138939 CCMME9CISL REJENuE 41235 sus 62 SJ243 43446 34728 43248 46506 38294 INCUSTRIAL REVEhlE 4984J 44872 20029 28802 IRRIGATIJN REVENCE 1685E 15993 17646 13275 15342 4882 4725 8245 OTHER REVENUE FROM SALES 3612 3771 4186 3242 3375 2956 4462 13459 OTHER CPERATING REVE1LE 2811 -27 2995 43554 25970 2917T 35791 NON-OPERATING REVENUE 16807 18788 22292 4872 5599 RESICEkTIAL SALESIMwH) 3293 4634 4109 2077 2454 6784 9404 13067 CONMERCIAL SALESIPWH1 3912 4137 5122 l 3181 5935 6608 4556 5652 Ih0USTRIAL SALESIPWNI 7747 b484 4583 2176 1676 1609 61 2048 IRRIGATION SALES (FHM) 1557 1537 63E45 78776 l
OTnER SALLSIMwHI 37885 40578 48266 55204 34952 156075 172687 207910 249895 EhERGY INPUTl1WH1 108880 186358 131449 PCWER COST 33780 32859 33891 38881
- TRANSMISSICh EXFENSE 284G8 10265 27920 81780 138800 DISTRIBUTION EXPENSE 33060 39014 37975 75595 33620 32253 34698 37664 41701 MAINTENANCt EXPEkSE 37410 2e366 30825 23298 16226 1
CLSTOPER SERVICE 22062 28718 26953 26259 l 19834 101961 185386 120101 SALES EXPENSE 71985 87211 104411 74838 63094 66852 73168 40743
- ACMIN & GENERAL EXPE1SE 53389 56047 59360 32446 38585 INTEREST EXPENSE 19508 22039 25289 27636
) taxes 19214 121992 135413 149159 168765 OTHER DEOUCTIONS 99608 105204 113675 DEPRECIATICN 4018 4360 RETURN 04 1UNICIP AL INVESTMENT 3252 3373 3566 3770 3085 3466 4017 TCTAL CUSTOMERSIAVG) 2974 3092 3264 ^ 2920 167 168 187 RESIDENTIAL CUSTCMEFStaVG) 132 142 155 702 COMMERCIAL CUSTOMERSIAVG) 629 635 635 6 'y . e-599 E29 2 MILES CF DISTRIELTICH LINE 5 5 5 5 '7 %. i' 5 18193 82077 143Pt - 20740 OEVELOFMENTAL DISCOUNT 8754 1922 9436
' MaxIMLM 1EMAN9 Kh 6,62 n849 7594 6542 4892 I l95r f 14060 AVERAGE 9EMAN1 Kh
.- - - _ . ~ - -~- -. _ _ _ _ _ _ _ _ _ __ _
t 364 MISSOULA ELEC COOP MONT SPOKANE 1968 1969 1970 197.L 1972 1966 1967 5036457 3484327 J759015 3932963 4337297 4643698 GEOSS PLANT 3251602 1279936 1415973 836J25 906035 10l9522 1116342 1228126 RESERVE FOR DEPRECIATICh 298835 319310 271783 318000- 352940 CURRENT ASSETS 335434 247650 i ACCUISITION A0JUSTMENT J0348 55604 79917 17756 68612 CChSIWLCTION WORK IN FRCGRESS 47896 4tE69 93468 85629 86284 106256 .123798 ._ . l l 0 368 . . 177396. _ 4ATERIALS L SUPPLIES 2718686 2757635 2997030 3246299 3371515 LONG TERM DEST 2487327 2555298 48969 104635 37566 33877 37477 53703 55185 CURRENT LIABILITIES 27573 29160 30880 32225 34315 .34439 MEMSERSHIP FEES 25299 42994 42994 42994 4Ji39 42994 42994 42994 CONTRieuTION IN AID CONSTRUCTN 423455 43429I 487180 528501 623386 718209
- SURPLUS AND/04 PATRONAGE CAP. 399922 l MUNICIPAL INVESTMENT ,1366 1756_ _ . 1814 l IRRIGATION OISCOUNT 331746 365875 406896 448931 511092 580994 RESIDENTI AL REVENUE 383668 53795 56445 64581 _ 66128 73877_.. 83274_, _96824 _ _ , ,
i COMMERCI AL REVENUE 26661 33258 43625 44572 47712 53933 INDUSTRIAL REVENUE 45571 30209 33635 28396 28484 23292 24896 24494 IRRIGATION REVENLE 8399 luc 65 10435 9461 9526 9775 1241.2.__ i OTNER REVENUE FRCM SALES 5781 5842 5826 5813 5757 5699 OTHER OPERATING REVENUE 4826 13645 12263 9585 9695 18207 12531 NON-OPERATING REVENUE 9554 34728 16831 17273 2J850 22634 25338 29480 RESIDENTIAL SALES (MNil 3254 3887 4083 4643 5803 5956 3077 3575 j COMMERCIAL SALES (MWHI 3877 2166 2391 3882 2997 3685 j INDUSTRIAL SALES (MWHI 1936 2114 2182, l983 2724 2754 IRRIGATION SALES (MWHI 2001 545 ] 389 585 558 495 379 513 l OTHER SALES (MWH) 29035 32936 37486 48351 46449 54579 ENERGY INPUT (MWH) 27864 142543 167185 89184 ,___,89443 10100_3_, __11681.9_. 12.3848 POWER COST _ , 1792 1560 23464 1550 1748 3176 1363 TR ANSMISSICN EXPENSE 24673 26035 30011 31675 35668 36662 DISTRIBUTION EXPENSE 23642 ,51,4,5 9 , ,,6.541_, 5 343_92 37578 .48778 39081.. __47448 , i NAINTENANCE EXPENSE. _ 19575 , 23409 23493 28987 32633 , 34808 4555l ! CUSTCMER SERVICE 19849 21601 21539 25500 18784 23493 SALES EXPENSE 87354 i 72215 73966 79244 88489 94042~ ~ ~ 102754 180927~~ l ACPIN & GEhERAL EXPENSE 49G95 51359 54627" 56800 68413" 6'6856 IhTEREST EXPENSE
*T753 28190 32383 l 16413 17929 18997 21569 24658 i YAMES 2917 20l5 408 363 4842 i OTNER DEDUCTIONS ~~ ~
101347' l10967 105585 191950 125645 133606
'93401
~
{ OEPRECIATION i RETURN ON MUNICIPAL IN VES TMENT 2483 2615 2771 2925 3185 3437 TOT AL ICUSTCMERS( AVG) 23'J5 2974 l 2d45 2092 22Cl 2356 2495 2726 RESIDEhTIAL CUSTCME3S(AWG) 230 238 238 237 260 260 I' 228 COMMERCIAL CUSTOMERS (AVG) 809 844 854 911 942 967 MILES CF DISTRIBUTION LINE 789 5 ' 5 5 5 5 5 5 OEVELOPMENTAL DISCOUNT 5819 6590 6793 8013 8356 19537 13898 MAXIMUM DEMANG KW 5106 4987 5534 6344 6777 7799 9095 AVERAGE DEMAND KW i i i l
s 90hi SPOKANE 1970 1971 1972 357 LIhCOLk ELEC COOP 1967 1966 1969 1966 3084942 3177719 3447557 2295634 2441946 2519949 2641798 GECSS PLANT 726308 806672 924139 995168 53727C 6LJ2J4 673509 243305 RESERVE FOR DEPHECIATICk 148839 164978 194391 207153 135457 9E322 29541 29548 CURREhi ASSETS 25548 29548 29541 29541 ACCUISITION AJJUSTME*4T 29541 421605 227580 365797 19758 44792 35428 70791 C0kSTRUCTICN WORK Ih FACGRESS 55668 62993 69664 90911 56420 5=976 53642 1426320 MATERIALS L SUPPLIES 1334934 1385996 16096l5 1430496 1298527 1369338 64639 189859 LCNG TERM DEdT 3(197 44480 51624 58807 39058 14560 14l20 13710 l CLEREN T LI A31 LIT IES 1406C 15290 15530 14780 MEMdERSHIP FEES 218372 548576 637866 693667 882058 204755 28212t 698062 721213. I CONTRIEUTION TN AID CONSTRUCTN 601484 638544 654622 646277 493788 SURPLUS AND/OR PATRONAGE CAP. MUNICIPAL INVESTMENT 688 620 598 IRRIGATION DISCOLNT 258I22 262001 281375 299612 I46292 24'5295 241514 68387 RESIDEATIAL REVEktE 536tE 56758 61891 66408 4951J 59280 122887 146465 COMMERCIAL REVEhuE 204745 23S3tl 141565 99674 79538 12797 13424 (2037 Ih0USTRIAL REVENUE SJ23 5979 10J15 19407 IRRIG A TION GEVENLE 14064 15815 16343 16776 17909 9687 19724 2743 2488 OTHER REVENUE FROM 51LES (CO2 6020 6195 2906 4735 18209 12831 16337 OTHER CPdMATING REVENUE 7598 8262 10903 13253 NCh-OPERATING REVENUE 15942 18004 18606 19227 19336 l 18623 13614 5498 5565 ! RESIDEhTIAL SALES (MWil J735 4252 4554 5106 2644 7176 9197 10941 i CCMMEHCIAL SALES (MWHI 6059 15202 22016 11843 j IhCUSTRI AL SALES (PWHI 733 763 1953 936 673 574 972 1485 I RRIG A TION SALES (MWHI 834 1237 13E6 1441 1502 662 37702 40973 44244 4l OTHEli SALESIMWH3 23898 43788 49997 42032 ENERGY IMPUT(MWHI 141591 125034 138465 156594 91203 141842 161961 i PCWER CCST TR ANSMISSICN EXPEhSE 50859 49868 59347 52411 l 32039 4J433 517G2 52032 ' 3ISTWIEUTION EXPENSE 38950 *5215 30243 23362 24117 15248 36823 30188 29351 MAINTENA1CE EXPEhSE 2J42s 26599 33723 13742 937 1847 2115 CUSTCNER SERVICE 2805 1967 674 858 SALES EXPENSE 84893 87958 93922 90936 j 55127 67788 97214 26665 ADMIN & GENERAL EXPENSE 25692 25524 26774 276 % 4 23G09 25924 18207 1160I j INTEREST EXPENSE 12660 13352 14150 13671 9597 2264 3447 1964 l TAXES 2239 1422 4576 5730 i O T HE R ' CE SUC TIONS 6g675 68263 68991 76388 80275 92128 ' 5569) l DEPRECIATICH RETURN ON NUNICIFAL INVESTMENT 1763 1733 1711 1655 l 1478 1663 1778 TOTAL CUSTOME4S(AVG) 1453 1418 1401 1360
! 1280 1372 1464 205 RESIDENTIAL CUSTCMEFS(AVG) 205 202 204 215
- 872 192 400 CCPHERCIAL CUST0*ERS(avg) 453 458 458 400 444 446 2 l MILES CF OISTRI9UTION LIiE 5 2 2 2 DEVELOPMENTAL UISCOU1T 96GO 920G 10400 11500
! 7230 la272 10368 8904 4AXIMUM )EMAH1 Kb 9840 9200 7052 7962 1
4816 dC07 l AVERAGE DEMAN3 k4 l
370 NORTHERN LIGHTS IhC IDAHO SPOKANE 1966 1967 1968 1969 1970 . l.978 .... _19F 2 6835058 7243230 7820125 8809475 8866523 6856437 6437678 2047781 GROSS PLANT 1542466 1670263 1765918 1805804 19J3925 RESERVE FOR DEPRECIATICk 1437055 669133 . 712156 475086 421126 404300 369387 453758 CURRENT ASSETS AECUISITION ADJUSTMENT 279978 209736 346073 218067 -362942 63365 189836 294646 CChSTRLCIIGh WORK IN FECGRESS 182902 180558 217758 237748 244137 . . . N ATERI ALS E SUPPLIES I43966 5407166 5890566 4563662 458d499 4585520 4822791 5099208 LONG TER1 DEBT 63540 67577 75082 76834 84555 55322 57036 47572 CURRENT LIABILITIES 3J880 36001 38692 41222 44242 NEMBERSHIP FEES 3166J 436067 449821 354770 35t3C5 395085 413385 427761 CONTRIEUTION IN AID CONSTRUCTN 847759 946504 1079933 1232879 1391704 SLEPLUS AND/OR PATRONAGE CAP. 607852 787687 MUNICIPAL INVESTMENT 459 269 535 IaRIGATION DISCOLNT 535938 578664 636990 728844 804839 457857 481559 137231 145435 RESIDEhTIAL REVEhLE 94301 800873 188965 125225 122859 , CCMMERCI AL REVENUE 144845 156952 156448 170401 , 171666 214683 I44279 21653 23532 INDUSTRIAL REVEhuE 22590 21307 23955 18448 IRRIGATION REWENCE 23557 OTHER hEWENUE FRCN SALES 24937 19495 25139 15323 28804 16026 27599 32947 OTHER CPERATING REVENLE 25539 21233 25892 29679 31868 20063 NON-OPER ATING REVENUE 25673 27830 32852 35823 39986 46522 _ _52189 RESIDENTIAL SALES (MWil 5984 7035 7082 8545 10015 4477 5090 15478 CCMMERCIAL SALES (MWHI 9942 18238 II489 12299 12706 9773 887 INDUSTRIAL SALES (nwhl 886 1200 693 1228 . 703 . _ _ _84 2. . . . _ _ IdRIGATION SALES (nWH) OTHER SALES (MWH) 53665 58045 62R45 70163 78514 92503 47924 251227 294660 ENERGY INPUT (1WH) 168609 167427 190738 224353 225426 P0hER COST 1462 3922 1840 2334 816 633 1012 55160 TRANSNISSION EXPENSE 40230 39501 28936 49412 46610 35407 DISTRIBUTICN EXPENSE 5823J 66396 66298 85298 75l13 81360 ~ 102538 ~ MAINTENANCE EXPEh$E
'48842 4J420 49345 49810 54689 ~~"60657 65203
CUSTCMER SERVICE 14818 16785 23027 23587 27416 24744 SALES EXPENSE 12987 144262 153152 46445 97570 105343 185758 128919 ADMIN L GENERAL EXPENSE 87827 87778 90709 95647 103955 198244 S4457 45709 52731 INTEREST EXPENSE 36918 34886 39078 39952 30888 1548 1528 TAMES 3803 2380 1624 3177 1200 GTHER DEOUCTIONS 148674 154208 166176 176633 198661 241877 DEPRECIATION 141863 RETURN ON MUNICIP AL INVESTMENT 4551 4839 5842 5304 5501 4298 4419 4966 TCTAL CUSTOMERS (SVG) 3998 4092 4338 4532 4783
~ 3868
~
RESIDENTI AL CUSTCMER5( AVGi ~ 327 356 356 365 362 296 304 COMMERCIAL CUSTOPER$(AVG) 8447 1477 1514 1514 1560 I449 1463 NILES CF DISTRISUTION LINE 5 5 5 5 5 5 5 DEWELOPMENT AL DISCOUMT 13754 17323 16165 186G6 25102 18335 12968 16666 NAXIMUM DEMAND Kt 9882 11072 12383 13129 14545 AVERAGE DEMAN3 KW 9455 i w
- . _ - _ _ _ _ _ _ . - ~ - - - -- - _ . - _ ----_ -
A
359 LOST 4IVER LLEC C IDAHO 10AMO FALLS 1970 1978 1972 5966 ISET 1964 1969 2029727 2097242 2096398 2160609 8444788 2035726 2008032 645669 702598 GROSS PL4NT 5*l&95 530598 5616E9 598461 deitavt coa OEF4ECIATIch .97765 96263 108886 106671 186864 IJ0058 125304 93472 18486 CLRRENT ASSETS 19486 18486 18486 18486 18486 15486 16703 23514 ACCUISITION A *1 JUS T ME N T 44669 16864 14456 18755 16J282 63416 41001 71647 75845 CUNST=UCTICN 40R4 IN PGCGRESS 73526 77045 62661 MATERIALS & SUPFLIES II63509 II39468 1805943 1077457 1822652 18S3549 1875789 30890 LChG TER1 CEdi 22454 23863 26295 28049 36983 21479 4680 4800 CUR 9ENT LIAaILITIES 4380 4345 4485 4555 4365 12633 12863 13893 MEMdERSHIP FEES 18486 12388 12438 12599 CChTRIEUTION IN AIC CCNSTRUCTN 507793 547346 584405 649764 468954 471358 509478 SLRPLUS AND/OR PATRONAGE CAP. MUNICIPAL INVEST *ENT 3102 2980 4657 1875C8 128696 141387 151096 IRRIGATION DISC 0thT 187244 IC744I 182375 20829 RESIDEATIAL REVEkUE 17133 17356 18883 19006 210l7 It&99 15235 9768 CCMMERCI AL RE VEhtE 8936 329C 3706 8417 4299 78716 41060 78344 194150 INCUSTRIAL REWENLE l13565 6S609 84929 l1336 IRRIGATION MEJENCE 9464 9534 9835 10229 6556 7633 10538 18302 OTHEk REfEI4UE FRC4 SALES 48291 1040E IG694 18001 13760 9243 8385 8208 18056 OTHER CPERATI 4G REVENUE 9359 5972 5994 NON-CPEd4 TING REWENbi 75$6 8036 8999 18139 10866 6769 7256 1423 1554 RESIDEATIAL SALE 5t*hn sIST 1259 1293 1355 1039 224 503 1835 "48 CCMMEFCIAL SALES (MWND 164 133 182 4566 4708 4420 TCc7 IhCUSTRIAL SALEStakki 8922 J593 5333 931 IRRIGATION SALESf*we) 757 778 815 860 277 557 19659 23182 OTbCR SALES (MdH3 83984 16350 16523 18173 19892 51181 56535 65357 ENERGY IMPUT(4WH1 54942 4239% 46671 47355 POWER CO3T 2772 1979 812 2745 2896 5283 921 22812 21520 TRAN5MISSICN EXFE4SE 17867 16272 19792 16636 183al 8271 9364 7948 7000 OISTRIEUTICN EXPENSE 78G1 9935 5054 MAINTENANCE dxPEkSE 18979 12036 13912 12647 80793 is4J6 10531 2064 CUSTGrER SERVICE 1979 2123 2178 2226 2422 3385 46594 47220 SALES EXPENSE 34482 39798 38769 43414 34510 22434 22210 21613 ACMIN E GEhERiL EtFESSE 1946I 22509 23176 23238 13670 IhTEREST EXPENSE 10127 10580 18340 12558 til8d 52GS 885 862 TAXES 2020 1830 4366 802 7996 55928 57559 58519 GTHER CE7UCTIONS "7J96 SC292 55358 56C94 DEFPECIATICN 1287 RETURN ON *UNICIPAL INVESTFENT 1859 1883 1218 1245 II30 1147 923 959 TCTAL CUST0*EttS(AVG) 844 853 870 9dl 834 109 112 lie 119 RESIDEhTISL CUSTC=ERS( AVG) 110 109 108 454 CCMMEECItL CUSTOPEdStavG) 431 437 437 446 409 439 5 5 MILES CF OISTRIBLTIL4 LINE 5 5 5 i 2 4927 5993 OtvELCFFENTAL DISCOUNT 4432 6323 3792 4834 6945 3007 3321 3903 MAXIMUM 3EMAN) Kw 3352 4*71 2908 2764 AVERAGE JE*ANJ Kb
WASH SEATTLE 19T 2. 376 CRCAS F0WERELIGHT 1567 1968 1969 l.970 . . . 19 7. l .. . 1966 5888375 4890306 4553083 49590l8 5357993 3678925 3883313 1551183 1710360 GRCSS PLANT 1075575 l188817 1302132 1424980 978527 233703 .241543 222366 WESEhWE F0W DEPRECIATICh 210817 252331 187028 22568I 22361 CURRENT ASSETS 22368 2236l 22368 22361 22361 22368 258255 ACCulSITIJN A9JUSTMENT 87340 167227 231708 184368 99980 89362 .124981. 163474 CCHSTRUCTION WORK IN PRCGRESS 62759 124503 197028 107546 . 407215 MATERIALS E SUPPLIES 3486451 3756796 4106543 2849598 2955712 3072973 3234023 17913 LONG TER1 DEBT Il87E2 108054 74556 26J93 4d002 62138 14240 15440 CURRENT LI ABILITIES IG885 18875 12555 83275 10405 6538 5541 5543 MEM8ERSHIP FEES 5541 5541 5548 554l 284317 CONTRIBUTION IN AIO CONSTRUCTN 183106 183209 156711 200583
-4052 5*937 SURPLUS AN0r0R PATRONAGE CAP.
MUNICIFAL INVESTMENT 677839 IRRIGATION DISCOLNT 433719 485240 533664 601857 340817 375382 530294 RESIDENTIAL REVEhbE 93465 100264 400545 310843.__ 122488 85506 60377 57502 64178 80825 COMMERCIAL REVEhuE 34507 41593 42984 816 INCUSTRIAL REVENCE 657 843 834 752 785 19639 IRRIGATION REVENLE IJ706 45583 16412_ 16967 _l8808_. __ 42526 15293 15004 24374 OTHER REVENUE FRCH SALES , 8397 7520 9572 27856 3652 OTHER OPERATING REVENUE 3268 3432 3346 3316 1885 3095 NON-OPERATING REVENUE 2l059 24918 28863 32326_ 37682 . _43033 18434 6684 7287 8276 8589 RESICEhTIAL SALES (MWHI 5387 5884 7880 7409 COMMERCIAL SALES (MWH3 3709 5805 5449 6163 3242 3683 INCUSTRIAL SALES (PWH) g29 50 40 58_ . 58 _ _ . _ _ .5 5 1011 957 II6T . ._ _1236.. _ IFRIGATION SALES (MWHI _
. 618 728 904 78760 OTHER SALESIMWH) 42853 49874 53890 63061 32309 36443 285623 244703 ENERGV INPUT (1WH1 l16967 150194 193Dl4 185422 103178 56226 19458 3837 28908 POWER COST 28 93 192 31818 43349 53952 34441 ) TRANSMISSION EXPENSE 20821 23808 28863 DISTRIEUTION EXPENSE 30486 37056, _._48240 _ 61697 _63204_ __ _
30060 29997 35648 45585 MAINTENANCE EXPENSE 20182 22434 27935 32356 17118 14685 12619 17838 13098 CUSTOMER SERVICE 7940 81273 14352 186582 SALES EXPENSE 71682 82825 ~92289 103471 ~ ~ ~ 55284 62401 71351 '79599 ADMIN E GENERAL EXPENSE 56255 58923 62292 68216 l 54887 61245 67135 56804 58788
; INTEREST EXPENSE 42249 45227 53696 1995 TAXES 535 1295 900 8636
! 674 169857 OTHER CEJUCTIONS 187992 126892 (40002 155237 1421 - ' ' ~llol68 ~
'I'03388 ! DEPRECIATION 3208 RETURN ON MUNICIPAL INVESTMENT 2406 2571 2773 2954 l 2165 2276 2527 2740 TOTAL- CUSTOMERS (avg) 1967 2084 2207 2375 1878 294 327 355 392 RESIDEhTIAL CUSTOMERS (AVG) 224 236 259 395 f CCMMERCI AL CUSTOMERS ( AVG) 419 429 433 449 ; 393 401 2 2 ,
MILES CF DISTRIBUTION LINE 5 2 2 1 5 5 20352 DEVELCPMENT AL DISCOUNT 13968 14256 14784 17280 7200 IC296 18668 12873 NAXIMUM GEMAND KW E753 8322 93L8 - 10128 l 5930 AVERAGE DEMAND KW i f
.i 3El MIESTATE ELEC CC0F ORE WALLA IS67 1968 1969 1970 1971 1972 1966 6694492 3841207 +262680 4692583 5203513 5632025 5941013 GECSS FLANT 1099586 1238459 1388459 1558488 AESERVE f9R DIPRECIATICh 769691 371467 972368 274188 168742 206423 174070 310189 CURRENT ASSETS I24693 16b743 29295 29295 29295 29295 29295 ACCUISITInN ADJUSTHENT 29295 29295 270185 158359 224222 34269 34434 19079 42118 CChST90CTION WORK IN FROGRESS 58984 85981 79087 202619 55607 347C2 192179 MATEh1ALS & SUPPLIES 3758049 4063372 4446357 4593613 LCNG TEi" CtBT 2d6833J 3262949 3603306 54746 60566 95907 134323 103399 120967 CbdREAT LIAaILITIES 19130 18495 1935 toEGG 12345 13350 14825 16420 MEMdERSHIP FEES 40234 140552 205035 236568 325918 CONTRIFUTICf. IN SID CONSTRUCTN 135G6 13506 3J2139 319019 403859 489368 653573 633022 SLRPLUS AN0/OR PATRONAGE CAP. ?98654 MLNICIFAL INVESTMENT 3928 4442 5866 IRRIGATION UISCOUhi 193945 233153 272350 353209 430752 RESIDEATIAL REVEhtC 154411 162517 l14437 117156 127307 138915 150419 160070 CCMMERCIAL REVEhtE 108758 79466 65J69 51884 158687 220246 240413 258583 INDUSTEIAL REJENLE 71670 73989 73056 80967 88902 IJ8582 IRRIGATION StVENUE 77154 54u7 5616 6908 9912 7925 7969 9063 OTNER hEVENUE FROF SALES 28854 2Cl36 19563 22369 21698 OTHER OFERATING REVENLE 19897 21E96 3036 2426 3194 6591 18730 19596 36524 NCN-CPEF% TING REVENUE 12006 12853 16992 19327 25089 7008 8133 RESIDEhTIAL SALEstMwM) 6596 8196 9299 9691 10034 CCMMEFCIAL SALESt"WH1 67J5 7214 6674 6459 T4ll 15449 23691 27858 3tl27 IhCUSTRIAL SALEStwhH1 5438 6526 6716 6935 6738 8867 IRRIGATIJN SALESIMWHI 5492 480 356 348 350 515 372 389 OTHER SALEstM4dl 50050 62098 74272 88240 3tJ77 34E83 38124 ENERGY INPLTE1WH6 109390 142891 181240 217059 264579 PChE4 COST 89066 96333 329 2590 1569 429 1733 2898 3965 TRANSHISSIGN EXFEhSE 26711 31452 34781 37926 23772 DISTRIBUTION EXPENSE 42666 JJ531 26273 32741 47979 44C19 63299 60729 72675 MAINTEhANCE EXPEhSE 21694 27478 30088 34551 33695 2El31 22733 CUSTCMER SERVICE 8671 8537 18746 6585 3603 15852 13918 SALES EXPENSE 69446 '
72510 88639 94317 103181 ACFIN E GEf4ER AL EXPENSE 7735I 67010
.8511 53704 61020 68599 72871 77812 86585 INTEREST EXPENSE 14751 16681 22023 29177 34190 38857 TAXES 13636 255
-8 349 OTHER CE DUC TIONS 130839 146894 159233 170633 95661 10*958 114097 DEFRECIATION RETUEN ON municipal INVESTMENT 2847 3183 3625 1724 1946 2127 2505 TCTAL CUSTOME3StAVG) 1996 2274 2592 2968 1357 1523 1684 RESICEhTI AL CUSTC"EFS t AVGI 317 345 394 427 465 CCMME9CIAL CUST0*ERStAVGI 241 3JJ 862 539 878 929 959 1021 MILES CF OISTRI53LTION LINE .629 5 5 5 2 i 5 5 DEviLOFMENTSL DISCOUit 10998 14572 16233 MAXIMUP .)EMAH1 Kk 5991 6737 6737 IJI74 v396 5189 8271 10271 17293 14536 AVERAGt UL*ANO Kh 5G35 m___ --
379 RAFT RIVER ELEC C IDAHO IDAHO FALLS 1966 1967 1968 1969 1970__ 1971. 1972 3896265 4124829 4634488 4994004 5246478 5398265 5685511 j GRCSS PLANT 1648143 952963 1058136 1864690 1287692 1404405 1516887
- RESERVE FOR DEPRECIATIch 927547 841917 CURRENT ASSETS 596434 542429 562678 573335 685317
! ACCUISITION ADJUSTMENT 9364 19000 CCNSTRLCTION 40RK IN FRCGRESS 27940 28T670 19035 116738 120862 138896 181T38 225458 265987 ,, ; MATERIALS & SUPPLIES 188674 94120 _ 2800474 2880606 3127851 3860187 3229865 3441377 3480058
- LONG TERM CEST 117828 186146 CURREN1 LIABILITIES 69424 38605 182192 77822 72243 3620 3575 3584 3725 3T55 4180 4085 5 MEM8ERSHIP FEES 40294 40294 40294 CohTRIEUTION IN AID CONSTRUCIN 40294 4C294 40294 40294 657741 T8C978 902892 106l063 1887819 1262590 13T0085 SLRPLUS AN0/OR PATRONAGE CAP.
l MUNICIFAL INVESTPENT , , . . 45465 43494 51940 : IRRIGATION DISCOUNT 171182 192980 206965 J RESIDEhTIAL REVEkUE 189081 129378 147406 152830 COMMERCIAL REVENUE 30287 30776 32834 34555 3527.8 . 38631._ _40734 , , 8395 18905 IT885 13295 21863 30126 33783 INDUSTRIAL REVENUE 652935 641944 724326 IRRIGATIGH REVENUE 592708 570638 594702 668573 ' 12119 14058 5580 5773 6509 6623 7855 DTHER REVENUE FRCM SALES
~
866 1888 1036 2873 699' 2956" '2280' ! OTHER CPERATING REVENUE 2687 9083 80894 18265 l NON-OPERATING REVENUE T25 1542 783 7899 9310 9899 10271 18747 , , .,_13 2 47 14516,... RESIDENTI AL S ALES (MWHI 2757 _ 2955 2074 2033 2218 2347 2384 i CCMMEPCI AL SALES (MWH) 1338 1625 467 573 844 633 884 l IMOUSTWIAL SALES (MWH) 69250 6T788 79601_. I IRRIGATION SALES (MWH) 67084 61581 63509 73172 __ _ 601 590 413 428 4T6 484 548 l OTHER SALES (MwH3 96265 111226 87566 82619 87576 9F491 95887 i EhERGY INPUT (9WH) 250463 253593 289002 PDbER COST 228715 '23 546 238134 256195 i TRANSMISSION EXPENSE
~
2980 IG69 139 216 1462'~~ 4216'~ ' 1233~~ ~~~ l 46661 53952 67812 55391 58448 T8705 8088F i OISTRIBUTION EXPENSE 32718 34635
- MAINTENANCE EXPENSE 22767 26324 2948F 23557 ~48732 ~ ~ ~ '
! CUSTCNER SERVICE 19590 16882 21288 22173 23 f 6'l" 26513 ~ ~ ~24 ~ 50 9' " 21638 22I89 20622 21501 16954 22999 20846 , SALES EXPENSE 119696 ! ADMIN 1 GENERAL EXPENSE 57712 65043 67178 74898 93666 ~96935 l 52663 53622 56498 62135 61927 65369 6T899 INTEREST dXPENSE 35702 3F517 41401 TAXES 30649 3C525 31523 35257 i OTNER CEDUCTIONS 2025 1446 ! 145798 151628 OEPRECIATION 101993 110613 117906 125288 139593 l AETURN ON HUNICIPAL INVESTMENT 1648 1675 1645 1 TOTAL CUSTOMERS (AVG) 1469 1523 1554 1584 792 808 956 945 984 962 954 l RESIDEhTIAL CUSTOMERS (AVG) I40 148 142 ' COMMERCIAL CUSTOMERS (AVG) 120 I29 135 I43 i 937 975 915 , 937 _ ,970 _,1836_. .. _ l_9,5_6 { MILES OF DISTRIBUTI0t LINE __ ,, _ __ , DEVELOPMENT AL DISCOUNT 2 1 26778 25977 28800 29454 29865 3l700 34266 ! MAXIMUM DEMAND KW 17537 13718 14180 I4140 1496T 152T1 15229 AVERAGE DEMANO KW I -
3E7 NESPELEM VALLEY ELECHASH SPOKANE 1967 1968 1969 1970 1971 1972 1966 123S58E 1344019 1475204 1537843 158154E GROSS FLANT 96J026 1099E99 47985s 3J5J31 331755 351578 372857 bl230C 448608 dt3teve FOR utentCIATICb 76274 96391 90397 102702 CURRthT 4SSETS 58491 6o958 76384 ACQUIS IT ION A9JUST*FNT 158678 93118 87700 43642 CONSidLCTICA 4mx IN CECGPESS 35733 53552 114220 23831 22232 18919 17606 20195 19957 M A TE AI ALS i SUFFLIES 203S5 495831 595E66 699752 7G5258 857768 47R973 907214 LC4G TEF1 CE9T 54100 39014 49059 47195 CLRRENT LIA4ILITIES 86999 2d537 35329 2780 3530 3465 4005 4130 3885 HEM 9ERSHIP FEES 2555 65411 65811 65811 65Pil 68749 68749 68749 CChTEIELTICt; IN AID OCNSTRUCTN 287132 302275 199640 216670 238l05 252206 269435 SURPLUS 3N0/04 PAT 901 AGE CAP. MUNICITAL ANVESTFENT 2829 2083 3299 i IFRIGATION DISCOL4T 183863 135382 144308 168895 191128 RESIDE NTI AL REVEhuE 7440s 43421 9731 16947 13647 16634 17696 18051 20346 CCnMEECIAL 4EVthLi 19539 23416 23879 23554 25993 IhCUSTEIAL REVEhle 15731 17509 3s793 3:062 29939 32729 36706 36589 37834 IREIGATION 2EWENUE 1644 1644 1644 1644 1647 ciNEE NEVENUE FRCF SALES 1604 1606 4369 537 6298 E358 6370 8830 8103 OTHER CPERATING REVE4bE 4858 11946 6844 7173 4920 NCA-OPERATING REVENUE 1245 5142 5690 e427 982E 11384 12141 14667 16045 dESICEhTIAL SALES (1Wil 736 938 1255 3351 1404 1681 COMMEPCIAL SALES (HWH) 678 i 1254 1420 1568 1937 1975 1922 2202 INCUSTRIAL 5 ALES (MWH3 3590 4394 4247 4347 ] IREIGATI94 SALES (*,H) 3941 3439 3073 Tl 73 72 72 72 72 72 OTHER SALES (MdH1 16482 20588 22822 24339 26835 ' 13041 13E81 ENERGY I1 PLT (1WHI 52573 7352F 68263 77468 96884 PChER COST 38946 41145 )
- TkAN59ISSION EXPENSE 9055 7854 8573 76tl 9939 DISTRIduTION ExFENSE 4989 183 10989 dPi9 13994 12845 13806 15165 22265 1 AINTENANCE EXPE%5E 10913 18452 12875 8292 lug 60 1982 9923 CUST0*ER SEdVICE 938E 11459 11549 12269 10663 SALES EXPENSE 4501 7602 19756 Itt09 21992 26992 33640 48056 4l219 i AC"IN & GENERAL E) PENSE 14627 16252 17503 19030 9*21 IJ874 12044 INicGEST EVPENSE I2057 16585 16282 21009 21376 TAvES 6891 10802 376 341 OTkEP CE1UCTIONS 31090 33131 40739 43272 45234 l OEPRECIATICN 20521 2eE29 J RETU9N ON FUNICIDAL INVESTFENT E21 782 852 890 969 988 TCTAL CusTC*EMStAVG) 591 471 498 637 696 728 807 82I RESIJEkTIAL CUSTC=EkS(AVG) 6J 73 82 88 88 98 CCMMEECIAL CU3T0"E4S(AvC) 56 t
251 269 2A0 2A4 295 286 290 MILES CF JIST4ISLTION LIME 2 2 2 2 1 DEVELCFMENTAL UISCCU1T 2 2 2740 10J7 Ja4i 5739 4692 5314 6724 MAXIMUP J E" Ata l Ed 3801 433" 5048 AVERAGE JE?A?sJ Kh 2300 .314 2999 3734
1 382 RURAL ELEC CO ICAHO ICCHO FALLS _1972 1966 1961 1968 1969 1970 . _ _1_971 _ _ ., 1366208 GECSS FLANT 486153 RESERVE FOR DEPRECIATICk _. _ . _ . _ 28521T CbRRENT ASSETS I4526E ACCU!SITION ADJUSTMENT CChSidLCTIuN WOdK IN FHCGRESS , _ . _ . _ _ _ . . . _ _ _ _ _ _ . .. 90*T9 . _ _ _ _ . MATERIALS & SUPPLIES 2T0900 LONG TER1 DEST CURMENT LIABILITIES .. NEMBERSHIP FEES CCMTRIEUTION IN AID CONSTRUCTN SuePLUS AND/O.1 FATRONAGE CAP. NUNICIFAL INVESTMENT IARIGATION DISCOLhi 290908 RESIDEhTI AL REVEhuE _ . . . . _ . . . _ _ _ _ . _ _
._ l.39528 ,___
CCMMERCI AL REVEhtE IMOUSTRIAL REVEhuE 2851T IRRIGATION REVEhlE _ _ . . ._ _ _ . . . _ _ . _ _ _ _ OTHER REWENUE FRCM SALES 13506 OTHER CPERATING SEVENUE 56393 NON-OPERATING REVENUE _ __ __ _ 24T22 RESIDEhTI AL SALES (Mwil 10468 CCNNERCI AL SALES ("WHI Ih00STRIAL SALES (MWH) . _ __ .__ _ .2368 _ IRRIGATION SALES ("hPl 701 OTHER SALES (NWH) 41555 ENERGY INPUT (MWH3 128766 P0hER COST Te&MSMISSICN EXPENSE 79468 DISTRIEUTICM EXPEhSE ___ _ _ _ . _ , _ MAINTEhANCE EXPENSE CUSTOMER SERVICE SALES EXPENSE _ 72216 , ADMIN L GENERAL EXPENSE INTEREST EXFENSE 26000 YAXES 47768 CINE R CEDUCTIONS 41000 DEPRECIATION RETURN ON MUNICIPAL INVESTMENT * ~~ ~ "~~ ~ ~~ ~ ~ ' 1943 ~ TCTAL.CUSTC4ERS(AVG 3 ~
~~
~
~
'1992 RESIDENTI AL CUSTOMERS ( AVG) IR8 CCMMERCIAL CUSTOMERS (AVG)
MILES CF DISTRIBUTION LINE DEVELOPMENT AL DISCOUNT MAXIMUM DEMAND KW 666T AVERAGE DEMANG KW S w
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373 CKANOGAN CD ELEC WSSH SPOKANE 1966 1967 1968 1969 1970 1971 1972 449555 44J318 554886 612955 66169C 704ekt 777654 GEOSS PLANT RESERVE F3A DEPRECI ATION 139537 172194 195543 202452 214047 234661 252245 CURRENT ASSETS OTS57 lit 288 54347 58750 51966 105764 131657 ACCUISITION AJJUSTMENT 43542 CONSTRUCTICN WORK IN FRCGRESS 3L.9 77F9 3856 7246 5474 50245 21656 15E05 18289 129El 13950 18241 29681 MATEHIAli & SUPELIES 246658 260207 LCNG TERM CEST 157026 175178 133842 158826 189868 CUERENT LIA3ILITIES 10953 2739 13494 17698 17828 20573 24102 3495 3455 2875 30G5 3290 3425 36P5 MEMdERSHIP FEES 24970 CckTRIBUTION IN AID CCNSTRUCTN 4562 48J3 4903 5698 6858 15830 223081 23d496 257814 282274 290640 302426 333983 SLRPLUS ANd/OR PATRONAGE CAP. MUNICIFAL INVESTMENT 577 SIS ISRIGATION UISCOUhT 785 62795 6El52 77328 96439 94889 104371 120936 RESICEATIAL REVE4UE 24634 29631 CCPMEkCIAL RiVEhtE 24215 26204 20821 21773 21455 I4ES? 19545 20623 23530 27538 IhCUSTEIAL <EVEhtE 11964 10581 IRRIGATION 2EVENCE 10907 18617 1039G 18977 12723 1985 1869 1045 960 . 960 960 960 OTFER REVEhuE TRC" SALES 30F8 OT HE R CFERATING REVE10E 2344 2728 2F99 2257 2695 4386 2351 3235 1483 962 903 1683 3728 NCh-CFERATING REVENUE 8720 9329 RESACENTIAL S'.LESIMWil 4646 5034 6099 8149 7797 2193 2391 1474 2393 I425 1596 2089 CCMMEFCIAL SALES (MWHI 3E61 3629 I INDUSTRIAL SALES (MWel 2209 2399 3264 1015 1318 937 1284 1236 1987 874 l IRRIGATION S ALES t=WHI 26 OTHER SALES (MWH) 67 67 67 27 26 26 86MO 9367 12106 14674 15330 16455 17719 ENERGY INPUT (1WH) 51535 56035 PCWER C03T 26859 28955 37149 48541 52055 TRANSMISSICN EXFEASE 21967 DISTRIBUTIUt. EXPENSE 13767 14034 7839 12938 23280 24855 l 7693 3969 12362 12259 A573 14663 13302 1AINTENANCE E XPENSE 10400 e869 9268 8698 9939 9932 12558 CUSTC"Eh SERVICE -34 -28
-1198 868 203 -14 7 SALES EXPENSt 23715 2589I ADMIN L GEhERAL EXPENSE 10198 13848 16095 20235 22446 2948 2835 2698 2814 3547 4182 5057 INTERESI EXPENSE 8772 10833 18313 TAXES 6673 e698 9066 8654 OTHER GE7UCTIONS 19529 12390 13299 14310 15419 17580 19227 .1EPRECIATION i RETURN ON MUNICIPAL INVESTFENT 881 982
? TOTAL CU3TOMERStavG) 721 730 759 759 808 544 SSR 595 607 641 606 789 RESIDENTIAL CUSTC*ERS(AVG) 76 85 98 73 75 74 73 COMMERCI AL CUST0"ERS( AVGI 192 159 160 160 164 172 179 l miles CF DIST119LTIC1 LINE GEVtLUF" ENTAL DISCOUNT 3790 MAXI *UM DEMANO KW 1932 2184 2928 4224 3920 4648 i 1477 1577 2017 2599 2412 2944 3026
; AVERAGE JEMAN1 Kb
'^ ~ _ .- __
IDAHO IDAHO FALLS 1969 . 197 0 . _ . 1971. .1972 . _ . . 384 SALM3N RIVER ELEC 1966 Ic67 1968 1956196 2107980 2252706 2429944 1739968 1826191 18E2407 752862 803415 GRCSS FLANT 595959 645366 698119 534948 556480 105575 187699 137198 .. RESERVE FOR DEPRECIATich 184386 135798 188488 147107 CLRRENT ASSETS 131694 ACCU 1SITION ADJUSTMENT 28814 34692 76705 27374 22728 15359 . 515 3 4 . . .. . __ CONSihtCIION dONK IN P ACGRESS 46516 47991 ._45017 ._53921. 53182 51271 1233836 13fl440 M ATERI ALS & SUPPLIES 8200489 1880745 1160030 1215104 1850704 24583 41424 33631 LONG TERN DEBT 20572 22814 22831 9740 21214 8310 8750 .9160. CLRRENT LIABILITIES 7630 7690 8850 17879 MEMBERSHIP FEES 4596 5521 5521 4473 4596 4596 424519 451870 CONTRIBUTION IN AID CONSTRUCTN 294947 333898 356271 397758 254926 .. .. SURPLUS AND/OR FATRONAGE CAP. _ . . 1988 MUNICIFAL INVESTMENT _1308 1250 126075 138598 152880 IRRIGATION DISCOLNT 96040 100922 108400 18538l RESIDENTIAL REVEhLE 40209 44367 48467 52904__ _ __5.4864__ _ 58180 _ _ . 41530 60086 68572 54660 53767 CCMMERCIAL REVENUE 52542 55228 61439 28746 34034 Ih0USTRIAL REVENUE 17083 24518 30777 26557 13030 5788 6062 6 fit 6288 IRRIGATION REVENLE 5774 5107 5556 5403 OTHER REVENUE FROM SALES 3734 3623 4093 4308 3784 J391 2412 6891 OTHER OPERATING REVENUE E933 3957 5073 7472 6697 4876 5446 6030 6743 NON-OPERATING REVENUE 3787 4044 4504 3063 RESIDEhTIAL SALESIMWH) 2187 2386 2743 2860 1777 1966 4535 4812 4077 COMMERCIAL SALESIMWH) 3960 4495 4429 3825 252l 2005 2246 2435 INDUSTRIAL SALESIMWH) 1082 1309 1859 330 IRRIGATION SALESIMWHI 239 2E7 284 325 277 235 18388 20180 ' ufMER SALESIMWHI 12640 14538 16039 17528 12005 45248 48777 58780 57132 ENERGY INPUTCMWH) 32269 3E241 48085 POWER COST 38E 259 80l7 22 17808 20959 TRANSMISSION EXPENSE 14074 22455 16713 17975 I4705 8327 10395 15785 22070 14447 DISTRICUTION EXPENSE 5562 b313 29527 MAINTENANCE EXPENSE 12908 IE395 20036 23325 l1638 18350 3851 5332 CUSTCMER SERVICE 1984 2064 3033 3937 2150 42243 50437 51301 60637 SALES EXPENSE T4556 40520 44330 25937 ~ 22979
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ADMIN L GENER AL EXPENSE 22993 22402 22551 '22056' 23173 18686 12415 13286 15348 '; INTEREST EXPENSE 9381 9573 10889 TA*ES 10 1313 51420 55315 59343 OTHER CEDUCTIONS 43482 45842 47952 49357 DEPRECIATION 1122 8223 RETURN ON MUNICIP AL INVESTMENT 937 970 1005 ~~1957
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882 789 848 931 TCTAL CUSTOMERSIAVG) ~ 685 709 ~ ~ '7 2 5 ~ 749 188 192 194 206 i RESIDENTI AL CUSTCNEIEsilVGi~ ~ 154 169 181 375 405 COMMERCIAL CUSTOMERSIAVG) 407 36E 375 383 373 5 5 5 MILES OF DISTRIBUTION LINE 5 5 5 5 3370 3410 3960 DEVELCPMENTAL DISCOUNT 2035 2620 3210 3170 3220 MAXIMUM DEMAND KW 2366 2558 2606 2883 1741 2045 AVERAGE DEMAND KW i
377 F W AISIE POWER COOP IDAHO IDAHO FALLS 1966 1567 1968 1969 1970 1971 1972 GECSS PLANT 476887 492925 510293 526418 560662 604013 620640 RESEkVt FUR DEPkECIATICh 2J0568 212164 224563 236677 255202 269847 275412 CURRENT ASSET S 48005 55285 45540 39335 62462 38728 40393 ACQUISITION A0JLSTME11 CCASTRUCTION WORK IN FRCGRESS 82722 loo 37 12427 58 24951 12145 23. N ATERI AL S & SUFFLIES 7661 9742 7768 6314 25815 l1971 9666 LONG TEN 1 dei 4T *J0Ji9 4c2350 390574 385755 418690 421484 430046 CURPENT LI AdILITIES 49642 SiEJ7 41637 49991 62462 45767 45769 MLN!!EESHIP FEES 1695 1745 1775 1805 1945 2060 2I15 CCNTRIEUTIUN [N 810 CONSTRUCIN 7247 7247 ll131 9093 9093 9093 9454 SURPLUS A40/0 4 P ATHOM AGE C AP. -tw7048 -83 Col 0 -122825 -120GE7 -120430 -189616 -117072 MUNICIPAL INVESTMENT IFWIGATION OISCOLHT RESICEh1IAL REVEALE 42989 44746 46G99 47697 48626 52139 58964 COMMERCIAL RL/Ehud 6752 6645 5570 6907 8426 8913 10876 IhCUSThIAL RtvEhts 427; 3700 3916 3726 2476 4808 5679 IFRICATION RE VENLE 97 88 90 295 632 464 IIT4 OTHER FEfENUE FRC* SALES OTPER CFERATING REVENLE 1356 1631 1662 1596 1556 1789 1520 NON-OPERATING REVENUE 394 277 -16 222 121 IST 214 RESIDENTIAL SALES (whil 1865 1256 1303 1389 1479 1691 1962 i CCMMERCIAL SALES (MwHI I47 144 206 225 225 238 311 INCUSTRIAL SALES (MWH) 173 147 165 166 801 135 153 IFRIGATION SALES (FhHI 4 4 3 5 7 10 48 4 OTHER SALESENWH) EhERGY INPUT (1WH1 1878 1932 2073 2210 2317 2499 2846 PChER COST 6797 7005 7490 7991 7913 8361 9498 TRANSMISSION EXPENSE DISTRIEUTICN dXFEkst 3945 iS66 2685 4541 4479 4631 4646 l MAINTENANCE EXPENSE 682J 7e7G 4946 74G4 7237 6968 12914 CLSTOME* SERVICE 2376 2665 3385 4374 3552 4233 4455 SALES EXPENSE ACHIN 1 JEhiRAL ENFEMSE 10591 9858 10384 18839 14294 16328 15534 l INTEREST EXPENSE 8201 79GI 8258 8122 8374 8820 8987 TAXES 2546 2680 2797 3069 3848 3494 4176 OTHEk CEluCTIONS 56 52 i DEPHtCIATICN 82509 12359 12702 12845 13344 14596 15687 RETudN ON MUNICIFaL INVESTMENT i T'TAL C CUSTC"E4StaVG) 236 247 26C 268 285 305 318
#ESICENTI AL CUSTC*EFS( AVG) 219 229 240 247 266 283 289 CCMMEsCItL CUST0"ER5(AVGI 15 I5 17 17 15 17 16 MILES cr 0IST4IeUTIC1 LINE 230 239 230 239 234 250 250 OEVELCFai1TAL DISCCU1T 5 5 5 5 5 5 5 1 MAXI =UP LEMAN) Kk ,77 465 549 536 572 632 667 AVERAGL IL*Atr) <> 391 267 443 454 463 443 547
387 TANNER ELECTRIC WASH SEATTLE 1970 1971 1972.._ 1966 1967 1968 1969 550479 590174 654695 716498 776589 460483 483933 155825 168203 GROSS PLANT 106306 187752 126182 148863 RESERVE FDP OEPRECIATIch 105037 32423 86038 25195 19570 30864 23723 38614 CLERENT ASSETS ACCOISITION A0JUSTMENT 7637 5805 13034 15587 31755 T705 6267 12664 CCNSiktCTION WORK IN PROGRESS 9930 12137 18566 _ 17297 .13009_. .__ _. MATERIALS & SUPPLIES 6962 619316 640990 430557 440811 499944 524614 Stel41 LChG TER1 CEST 12173 22011 23357 22940 4653 8317 10135 3677 CURRENT LIAdILITIES 2748 3013 3098 3297 3457 ._. 2687 . 42129 39330 MEMBERSHID FEES 39456 39456 39456 39023 ._ 39043 CONTRIEUTION IN AID CONSTRUCTN -68965 -66963 -66451 -63635 -57169
-65347 -63811 SLRPLUS AND/04 P ATRON AGE C AP. .. _ . . .
MLNICIFAL INVESTMENT IRRIGATION OISCOUNT 77268 . 92422 99655 180658 120706 59475 6*962 RESIDENTIAL REVENUE 8839 81568 12643 12818 _ .. 14713_. 15104 .. ._ CCPMERCIAL REVEhtE 5922 9930 10984 10Tl0 659* 6640 6887 9057 INDUSTRIAL REVENUE IRRIGATION WEVENLE 733 7 U. 893 IS06 1975 649 . 714 4547 OTNER PEVENUE FROM SALES 2360 2500 3481 _ 4211 4589 OTFcR CPERATING REVENUE 209J 107 204 222 856 8000 70 108 NON-OPERATING REVENUE 4429 5584 6802 _ _ 7053 7624 3855 3660 837 RESIDEl:TI AL S ALES (MWil 468 623 696 665 003 378 937 893 COMMERCIAL SALES (MWHI 298 298 412 670 773 INDUSTRIAL SALES (MWH3 IRRIGATION SALES (PWHI 28 38 47 50 60 27 27 CTNER SALES (MWH3 4900 6090 7517 8229 9584 80326 l 4876 32654 36092 l ENERGY INPUT (MWH3 17248 17095 21527 27565 28342 ! PChER COST TRANSMISSION EXPENSE 4858 8535 8241 18858 9087 3769 Sils 18786 13987 OIS1RIEUTICM EXPEhSE 8883 8764 8152 17393 81944 MAINTEhANCE EXPENSE 4726 6302 7493 8341 8655 9712 4088 2518 2664 CUSTOMER SERVICE 1994 2021 3298 2139 2178 SALES EXPENSE 18990 25066 27698 29740 12070 84837 12535 ~ ADMIN & GENERAL EXPENSE 7745 8555 9124 I G l 45' 25043-~
'88920 ' l l 844' ~
INTEREST EXPENSE 7256 10048 10478 11545 13235 I4653 7687 409 T AXES 42 j 400 20028 20003
! OTNER DEOUCTIONS 13390 14019 14903 16782 19320 l DEPRECIATION RETURN ON MUNICIPAL INtESTMENT 529 562 593 627 658
) 450 478 TOT ALi CUSTOMERS ( AVG 3 489 522 54 6 575 605 420 442 47 d RESIDEhTIAL CUSicMERS(AVGD 27 34 35 40 46 24 94 98 CCMMERCI AL CUSTOPERS( AVG) 67 67 88 85 90 MILES CF DISTRIBLTION LINE 2 2 2 2 1 5 5 5 DEVELOPMENT AL DISCOUNT 2353 1839 2196 2355 2937 ) 1074 4344 2020 j MAXIMUM DEMANG KW 536 8207 I487 1555 1802 667 AVERAGE 0EMAN3 Kb I
t
^
382 sav4LLI ELEC Coce IDAHO SPO<ANE 89T1 1972 1966 896T 1968 1965 1973 89 7301 2054747 2229296 2420096 2654147 2977540 3446579 GKCSS FLANT 876227 RESEHvE rey cIP,ECIATIch 4995GC 5*1436 598372 648521 718226 790E22 833554 144834 191578 14C556 206549 171592 247177 CLRPEN1 ASSETS ACCU 1SITION A3JuSTMENT 78668 95993 CChSTRLCTIO*a WORE Ih FRCGRESS 324JO 17747 63927 24427 52865 32285 31278 1980 492T4 81584 65758 72TSI NATEWIALS & SUPFLIES 1914581 2221855 LOhG TEv1 CEST I*T42,3 8558263 1567220 16147FS 8777540 17959 4986 16344 25176 7910 13541 113041 CURGehi LIASILIYttS 13870 15448 MEM9ENSHIP FE ES II9F0 13190 10950 11668 12630 CChTAIEUTION Ik AIC CCh5TFLCTN 450595 493694 558876 682584 SLAPLUS AMD/04 PATE09 AGE CAP. 295746 34.294 39TSTI Mtw1CIPAL INVESTMENT 4836 4756 4572 IRRIGATION DISCotNT 238629 262054 382797 355710 RESICENTIAL PEVEhtE 179973 19*457 215299 IITTS 82231 1349E 14066 14959 17296 19326 CCMMERCI1L REVEhts 84948 81608 85960 91486 10881 73442 76645 IhCUSTGIAL REVENCE 64871 67196 75564 F4350 IREIGATION REVENLE 52532 53464 56*02 324 358 341 408 1610 1729 1892 OTHER EEWENUF FRC9 SALES 7536 5092 01HER CPERATING REVE1UE 3621 4398 4977 4973 5094 9117 1.325 18305 8063 5302 5255 4689 NCN-CPERATING REVENUE 1889G 22095 26433 12893 13360 15093 17801 RESIDEATIAL SALES (Mkin 1264 1443 CCPMERCIAL SALES (dWH3 TII 776 840 926 ISSI 658'. 6923 7431 8363 7658 8232 8679 IACUSTEIAL SALESt=wH) 5335 5980 6866 7265 6936 IREIGATIJN SALEstawHD SJ20 4942 25 26 24 38 129 140 154 OTHER SALESIMwH) 3T762 43555 48595 ENERGY INPUT (1wH3 27383 28975 32008 36264 89952 94225 434543 189904 123343 140509 157855 PCWEG CCST TR ANSMISSIch EXFEASE 42709 27549 13503 87840 17319 19911 31157 CISTEIEUTICN EXPEhSE 19987 14728 44323 1AINTEP A1CE EXPENSE 8824 9315 IJ79E 12946 14443 13892 11220 13281 12947 16760 18699 CUSTCPER SENVICE 14352 13555 14602 912T IL231 18390 11448 S ALES EXPENSE 64721 70633 81847 AtmIN A GENERAL EXPENSE 42423 48167 53891 63052 28793 3u216 30821 38000 32356 37500 41609 IkTEREST EXPENSE 7563 9252 10673 12749 16051 TARES 6272 8073 764 743 4E2 2C5 238 319 1282 GTFEE CE00CTIONS 64448 68391 75864 83057 93070 OE&PECIATICN 59855 bl671 RETURN 04 PUNICIFAL INVESTMENT 1590 1651 1843 2327 TCTAL CUST0*E45tAdG) 1362 1427 1531 IJb2 IG39 1180 1864 1252 1385 1543 RESIDE ATI AL COSTC*EES( AV33 55 59 54 St SE 55 48 CCMMEECIAL CUSTCwEastAvC) 574 611 SJ2 583 525 541 556 MILES CF JISTRIELIIGN LINE 2 2 2 2 2 2 2 DEVELCFMENT AL DISCCU1T 86tc 9870 14000 5636 6377 6979 6038 i MAXIMU" JEMAN3 v.'. 8289 9140 AtEdAGE 3EMAN1 Kw 5234 5559 6J16 7GIS 7888
398 VIGILCNTE ELEC COOP M20T SPOKANE 1966 1967 1969 1969 . 1978.. 1971 1972. _ GROSS PLANT 4332283 4528280 4662664 482T396 5877356 5291998 5543979 RESERVE F0k DEPRECIATICA I4520T6 1585599 1669820 1792120 1A94396 2811487 2159635 CURRENT ASSETS 211296 275342 284410 337248 _305866 359951 7868 _ . ACCUISITION ADJUSTMENT CONSiwtCTION 40RC Ik PRCGRESS 136344 24103 778T1 164169 265327 266029 3862O3 NATE91ALS E SUPPLIES SIITI 64001 43703 69507 78288 ..94494 . 86404 . LONG TERM DEST 2649129 2745497 2668920 2654977 2694058 2764382 2779443 CURRENT LIAdILITIES 3356C 39128 37983 45759 48015 53191 65698 MEMBERSHIP FEES 17290 17390 17760 18260 18785_ __18775 19985 _ CChTRIEUTION IN AID C0hSTRUCTN 180321 815497 125976 128851 134833 134833 137077 ' SURPLUS AND/OR PATROMAGE CAP. 492979 543724 661865 761566 863513 973381 974212 MuMICIPAL INVESTMENT _ . . . .. _ _ . . _ IRRIGATION DISC 0thi 3884 4969 5902 RESICENTIAL REVEhuE 368879 380343 391499 410335 424587 458193 494635 CCMMERCIAL REVENUE 67926 73307 72T60 78629 8157.5 88679 88387 ___..__ INDUSTRI AL REVENUE 9BTT 18944 15299 16838 14889 15677 17898 IRRIGATION REVENUE 37432 45145 57160 65211 69058 47574 182212
- OTHER REVENUE FRCM SALES 80276 81409 53720 11817 32869 _ 1150_6. . ,83229 OTHER CPERATING REVENUE 18594 12622 12000 11983 12138 12220 12835 NON-CPERATING REVENUE 6934 7273 11087 18278 12268 14641 86250 RESIDENTIAL SALES (MNet) 16433 17093 18883 19956_. 28567_ ___2R317 25392 COMMERCIAL SALES (MWH3 260T 2887 2745 3893 3133 3281 3552 IhCUSTRIAL SALES (MWH3 325 544 955 1859 794 751 986 IRRIGATION SALES (MWH3 3356 3330 4547 5433__ . 5579__ .. J843 91 7 0. ___ _ _ ___._
OT HE R SALES (MWH3 423 537 622 546 567 568 668 ENERGY INPUT (MWH3 25844 26946 30567 327.79 33884 38857 42653 i POWER COST 128544 120510 94335 805418 184285 184898 138634 TRANSNISSION EXPENSE 697 434 925 497 767 3898 1829 l 37568 4212E 44617 51128 48279 61887 OISTRISUTION EXPEhSE 36331 NAINTEhAMCE EXPENSE 33896 28825 38893 34660 27480 38861 36212 , CUSTOMER SERVICE 24979 25835 25928 28715 32424 34674 43285 ! SALES EXPENSE 6543 7810 8504 7251 9029 9603 3148 ACMIN & GENERAL EXPENSE 64155 68982 73795 80430 _ 86755 95204 99284 IhTEREST EXPEMSE 58044 52533 58631 52320 51587 53259 53202 TAXES 19469 21918 23498 25678 28059 28189 31312 OTHER CEDUCTIONS 1856 532 100 2236 480 280 2925 DEPRECIATION 823332 129785 123709 127976 132144 137835 147084 RETURN OM MUNICIPAL INVESTMENT TOTAL CUSTOMERS (AVG 3 2321 2407 2528 2590 2669 2763 2928 l RESIDEhTI AL CUST0"ERS( AVG) 1936 1979 2056 2186 2186 2269 2400 r COMMERCIAL CUSTOMERS (AVG 3 222 2J3 254 253 253 250 268 I MILES CF OISTRIBUTION LINE 1590 1604 1576 1621 1658 1670 1689
! DEVELOFMENTAL DISCOUNT 5 5 5 5 5 5 5 MAXIMUM DEMAND KN 5777 6755 6922 6835 4218 9371 AVERAGE DEMANr3 KN 4887 5342 5765 5864 6642 7259 4
s~ 383 SALE 1 ELECTEIC JRE PCRTLAND ISET 1968 1969 197a 1971 1972 8966 3956108 169288S IS48El6 208371G 2409796 2659790 3817781 GECSS FLANT 657066 733906 808895 895448 490741 521095 54153S RESERVE FOR DEPRECI ATICA 331314 321009 3928E8 168510 202737 324728 CLERENT ASSETS 258759 23974 40279 ACCU! SIT IOh AQJUSTME1T 3038 7065 3863 4991 5720 2137 CCh 1RLCTION NOPE Ir PROGRESS 6340 77246 3Fl35 45284 61221 72345 MATE 4IALS & SJPFLIES 2978J 3*264 42497 34563 2J302 18632 1688 LChG TER1 CEST 181457 126808 127J28 44863 253085 CLKoENT LIAdILITIES 130525 IJ6245 48 43 46 53 56 MEMBERSHIS FEES CCkTEleuTICA IN 810 CCh5TRLCTN 1519836 1731442 1988852 2234267 2526351 2527278 SLEPLUS AM0/OR PATRONAGE CAP. 5337516 MLb!CIFAL INVESTPENT 168 106 162 I IERIGATIOM OISCCUhT SIE255 562388 674289 708789 798970 823185 RESIDEhTIAL kEVEhtE 417529 352824 25&456 258624 269618 287007 297309 325347 CCPMLECIAL dEVEhtE 7257E 69273 72090 87249 110241 IhCUSTRI1L RE JENLE 7227I tis 30 IERIGATION PEVENLE 13405 13530 17738 19668 24724 25476 OTHER EEJENUE FROM SALES 12883 1623 1898 1897 549 706 996 4723 OTHER CPE8ATING EEVENLc 7663 1027G 10597 14tIG 15331 18983 NCh-CPEDATING REVEhuE 4824 63636 69782 88171 88251 98896 182797 RESIDEkTIAL SALES ("wil 6823d 39449 28395 28663 29786 3173I 32687 35807 i CCMMERCIAL SALES (FWel 12588 12889 12796 13370 16357 21459 IhCUSTEIAL SALES (PhPI 12049 IREIGATION SALES (*Wh3 433 436 495 548 628 658 4G9 OTHER SALES (1WH3 122609 137956 144319 168751 173394 ENEDGY INPUT (MWH3 849342 1t*393 574200 362378 38u682 482142 463636 476540 533888 PO4ER COST TE ANSMISSICN EXPE%SE Au634 35268 37743 44998 44643 54385 DISTRISuTION EXPEhSE 29764 40227 47328 31767 39932 39370 38850 49551
! MAINTEhANCE FrPEASE 49801 58538 57268 69727 79921 CUST0*ER SERVICE 4222J 4*E94 19350 3308 4259 6363 8734 97T4 9083 1 S ALES ExoEhSE 75C97 67813 76397 76955 887C4 98719 ACPIN 1 SEN(DAL E3P ENS E 60700
[ I450 1025 TIS 3952 j INTEREST EXPENSE 33788 37784 44046 50947 63329 78932 4 TAzES 32532 OTHER CEJUCTIONS 2720 117859 58174 65633 73177 90580 90495 184662 DEPRECIATIOM RETukh c4 PUNICIFsL IhVESTMENT 8465 4673 4925 5585 5944 6344 6745 TCTAL CUSTC1E4StaVG3 4833 5128 5452 5779 3864 3974 4206 RESIDEATIAL CUSTCeE>StavG3 692 712 762 889 876 949 COMMEECIAL CUST0*EES(AVG 3 644 NILES CF 31 ST 3.18 L T IO4 LINE I DEwELOP*EMT AL JISC004T 2de54 34998 34722 33948 37623 45525 MaxIPUP 1Ew A? 1 K= 248I6 38151 19731 2G913 22721 24042 25983 29G83 AVEDAGE 1EPAN 1 Kh
397 WEST CRE.ELEC COOP ORE PORTLAND 1966 1967 1968 1969 1978 . 1971 1972 GECSS FLANT 2447043 2462633 2624254 2699253 2798669 2955358 3162278 607439 62C284 672458 746820 808035 864948 934905 RESEevE FOR DEPRECIATICA CLRRENT ASSETS 85668 79516 73376 107972 106889 13T356 178483 ACCUISITION A9JLSTMENT 136019 OLASI'LCTIta ace < Ik FSCGC-SS 23166 2J868 32738 37620 55894 123944 M ATEkI AL3 1 SUPPLIES IT99T lE390 16887 15808 .I3776 . .87823 . 26Il6 LCNG TERM DEBT 8861783 1809083 183Fl66 1460364 1889185 1886683 1835b36 CLERENT LIABILITIES 2Sall 3GEID 40777 52287 G6340 73T58 82189 9300 5754 10179 18659 11844 _18504 12874 MEMSERSHIP FEES 12478 82777 76072 74134 79738 88807 178495 CChTEIPUTION IN 310 CohSTRUCTM 379444 47TT58 SLRPLUS ANc/OR PATRONAGE CAP. 100852 841355 213045 230448 299258 M'.NICI F AL INVESTMENT ,. ._ . IRRIGATION DISCOUNT 488456 466964 447825 RESIDENTIAL REVEhuE 23458I 29/323 325498 3598tl CCdNERCIAI REWEhtE 52934 SE306 68041 62683 67_957.._ _.72829 __76432 58853 53083 42143 36438 48463 46722 58785 INCUSTRIAL REdLMcE 2T98 2134 3415 IESIGATI3N PETENLE 2356 2881 1528 1782 39tT 4215 4325 4266 _ 4322 4322. _ 4399 OTHER EEWENUE FRC4 SALES OTHER CPERATING REVENUE 12890 12578 12455 _ 88424 18359 78tl 6324 NCN-OPERATING REVENUE 3335 2249 4217 4633 5588 4248 4414 RESIDEhTI AL S ALES tMW-Il 21934 22922 25568 28861 ___ 29431_ _ 33826 _. .34469 C0' MERCI AL SALES tnwN 2952 3269 3579 383F 4889 4124 4253 4931 4433 3399 3898 3585 3858 4368 IhCUSTRIAL SALESimwNI 85 145 135 152 IRRIGATION SALESipwH3 124 158 52 156 165 871 178 178 171 174 OTHER SALEStMWH3 49968 EhERGY IMPLTENwH3 33499 34889 36818 38983 43958 45735 PChER COST 181287 _ 181587 _l88882_ 134859 ._l35488 .I44592_ _l b3313_ __ 1826 4353 148 3833 2128 499T 5896 TRANSMISSICN EXPENSE 21262 2111F OISTRItuTION EXPEhSE 16470 20606 21182 18838 28655 44348 37888 46398 59878 53141 86925 69665 M AINTEnANCE EXPENSE 2138l 22898 23348 25247 26611 20232 33948 CUSTCMER SERVICE 9T34 4868 S ALES EXPENSE 15649 16594 17758 17187 4fli ACMIN 1 GENERAL EXPENSE 49464 55988 58139 66388 69847 ~~76343 74544 35534 35882 35628 35599 35742 35482 35568 INTEREST EXPENSE 38294 32329 I T ANES 36702 17729 18799 22416 26525 778 53 469 1889 ~248 1391 1268 OTHER CEDUCTIONS ~~ DEPRECIATICM
-~
62889 64E66 }8889 69284~ ~ 74491 ~~" 38e15- ~86174'~" ~ ~ RETURN ON MUNICIPAL INVESTMENT 2488 2544 TCI AL . CUSTOMERS t avg 3 2877 2133 2199 2269 2353 1822 1874 1949 2813 2892 2148 2265 i RESICENTI AL CUSTCMERStavG3 235
- CCP.MERCIAL CUSTOPERStAVG) 284 283 28T 283 289 225 466 468 428 433 446 iST 466 MILES CF DISTRIBLTION LINE 2 2 DEVELOPMENT AL DISCOU 4T 2 2 2 2 2 .
774I 8846 $853 10455 98T4 18897 13928 M A XIMUM DEMAND Kw 9189 AVERAGE GEMAN3 Kb 624I 6104 6501 716F T482 SISI m _ _ _ _ _ . _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ . . _ _ _ r' - - - '
- g 386 SURFAISE VALLEY CALIF WALLA
'l971 1972 1966 ISET 1968 1969 1970 5447779- 5614168 5754816 5976058 6312840 6618666 GROSS FLANT SJ69426 1942345 206576T 135029, 1462270 15A1165 1684567 1810652 RESEkvE FuH UEPHECIATICh 204266 -291753 410314 416413 CURRENT ASSETS 227068 274730 248060 ACCUISITION A 11 JUS T H E N T 3318 148731 7939' 18164 IC552 4097 4G60 CONSTRUCTION WORK IN PRCGRESS 50897 68895 67668 74604 MATERIALS & SUPPLIES 62051 64544 57395 374923S 3704656 3604222 3681838 3892658 3887587 LCNG TERf CEDT 3607343 69482 76167 29477 37170- 34544 56244 63390 CURRENI LIAdILITIES 6180 7995 8270 8490 8930 9220 MEMBERSHIP FEES 8000 326309 d5508 142649 163411. 162004 227855 245938-CONTRIBUTION IN AID CONSTRUCTN 721217 75978T 816261 933861 1971465 SLRPLUS.ANC/OR PATRONAGE CAP. 614831 655578
, MUNICIFAL INVESTwENT 4522 4077- 5951 I IRRIGA TION DISCOUNT 331944 346837 374107 409626 432142 RESIDEhTIAL RcVEhlE 32418* 326610 56427 6%861 78235 78096- 79171 83394- 89622 CCMMERCIAL REVENLE 49419 56553 58220 61424 63475 INDUSTRIAL REVENUE 37980 4:091 77817 68907 102220 180624 120302 117326 146539-IRRIGATION REVEhuE 12687 13623 14767: 16005 16083 OTHER RLVENUE FRCM SALES 13134 12620 9371 10441 11358 17228 16255 17386 16888
- OTHER OPERATING EEVENUE 18688 15246 164T0 18454 17983 NON-OPEPiTING REVENUE 15826 19224 16741 17208- 18369 20156 22862 24273 RESIDENTIAL SALES (*Wil 19653 2295 2694 3211 3540 3731 3948 3997 CCMMERCIAL SALES (MWH) 2581 2678 2888 3G81 3180 INGUSTRIAL SALES (1hH) 196G 2090 5732 4054 6979 6615 7216 6407 -9404
- IRRIGATION S ALES (NWH) 584 667 744 849 873 533 603
) OTHER SALES (MWHI 34695 35793 39298 41505 468C9 ENERGY INPUT (1WHI 29913 29734 12623 92983 106657 182781 121176 130403 144865 POWER COST 1731 2103 4735 4063 2792 618 1466 TRANSMISSION EXPENSE 21023 21611 21944 23779 OISTRIBUTION EXPENSE 23203 13235 15675-20830 2E016 34138 33832 42124 52257 50826 l MAINTEhANCE EXPEhSE 25502 28453 32589 24564 27644 29339 .280l9
- CUSTOMER SERVICE 8976 9789 10427 13318 13977 SALES EXPENSE 5606 6903 j 58832 54879 6094G 72999 71061 70374 90660-i ACPIN I GENERAL EXPENSE 76063- 72241 72335 T3985 76150 I INTEREST EXPENSE 71929 74301 44504 47408 49026 48646 51307- 51853 53259
- TAXES 952 752 876 255 OTHER CE 3UC TI ONS 525 296 l
825542 142914 152551 149414 153329 158444- 164603 l DEPRECIATION .
! RETURN ON MUNICIFAL INVESTWENT 2331 2383 2472 2591 26F2 TOTAL CUSTOMERS (avg) 2323 2253 ]
1850 1783 1828 1854 1926 2019 20T2
; RESICENTI AL CUSTOMERS ( AVG) 270 268 277 283 COMMERCI AL CUSTorERS t a VG) 244 239 255 ) 1334 1190 12C1 1230 1253 1271 j MILES CF OIST?IOUTION LINE 1337 5 5 5 5 5 5 5 i OEWELGFMENTal DISCOUNT 7999 8745 9150 10677 MAXIMLN 1EM AN ) KW 5915 6411 7229 } 5461 6248 6696 7248 7353 8701 AVERAGE GEwaNG Kb 5415 l
8
,, /~.
3P8 OMA11LLA ELEC CCdP ORE W ALL A 1966 1967 1964 1969 1970 1978' 1972 GECSS FL4NT 3911766 4305138 4948292 5343188 5745955 6339277 7461989 RESEhVE F0& DiPRECLATICh 1233143 133J786 1475*58 1564773 1698793 1842236 1964196 CURRENT ASSETS 681029 549572 509158 601299 546018 435231 414925 ACCUISITION A3JUSTMENT 183719 183719 113719 183719 109028 190028 109029 CCNSTRLCTION AURK IN PECGRESS 1917us 263494 154796 29787 59832 286006 307633 MATERIALS & SUPPLIES 58570 185361 86460 78376 90613 138871 150821 LONG TER1 Ct0T 189933J 1796208 2139510 2334630 2512204 2710792 3217656' CURRENT LIAcILITIES 66925 75443 58752 87821 96803 88762 334806 MEMBERSHIP FEES 14560 15220 15510 I6150 15095 16200 17995 CONTRIEUTION IN AID CChSTRUCTN 50971 3d213 62174 92358 92958 92958 93103 SURPLUS AN0/OR PATRONAGE CAP. 15287G6 1665897 1827116 1956140 2116886 2285500 2512357 MUNICIPAL INVESTPENT IRRIGATION 9ISCOLNT 27019 29540 50314 RESICEhTIAL REVEALE 393041 426047 452843 501471 526962 560405 632605 CCMdERCIAL REVENLE 115247 189448 136554 142446 142780 152595 171714 INDUSTRIAL REVENUE 65851 69265 74916 65920 74957 74033 42920 IHRIGATION REVEhCE l16412 155790 220127 251083 293393 383798 556276 OTHER REVENUE FRCM SALES 3067 2636 3455 3517 3961 4018 4032 OTHER CPERATING REVENUE 29428 26596 28633 28116 29670 29118 18973 NON-OPERATING REVENUE 21746 17231 9847 8581 17806 14581 15346 RESICEhTIAL SALES (MWi) 29730 32653 34880 39203 41170 43994 50998 CCMMERCI AL SALES (NWH) 8551 9221 10650 18787 l1315 12200 14549 Ih0USTEIAL SALES (*WH) 9394 lu635 18095 10485 11700 19652 13594 IRRIGATION SALES (PhH) 16098 21584 31121 33381 40967 50960 76546 OTHE4 SALES (MWH3 114 124 119 125 135 126 184 EhERGY INPUT (MWH) 72097 83*49 96448 104871 185494 130556 169360 POWER COST 220725 249817 284411 383269 334208 399182 477019 TRANSMISSION EXPENSE 1255 OISTRIEUTION EXPENSE 59112 54838 64678 73908 71013 71954 182653 NAINTENANCE EXPENSE 27110 35722 31579 42814 42898 45120 59699 CUSTCHER SE9VICE 31496 39294 42212 45265 52236- 56369 69061 SALES EXJENSE 9548 IJ107 10247 10349 10829 8014 11941 ADMIN 1 GENERAL EXPENSE 86735 8J313 183705 102535 1I7700 145925 146079 INTEREST EXPENSE 37209 35916 39783 43748 47372 50491 59992 TAXES 21599 26E25 30433 39299 45898 52245 64347 OTHER CE0tlCTIONS 5039 DEPRECIATION l14914 ll1196 12S990 145737 155746 1657A5 180090 RETUNN ON PUNICIPal INVES THENT i TCTAL CU3T01LMS(avg) 3075 3210 3367 3490 3638 3809 4472 RESIDENTIAL CUST01EFs(AVG) 2593 2643 2799 2852 2946 3094 3549 COMMERCIAL CUSTOMERS (AVG) 241 293 297 290 299 304 364 HILES CF OISTRIGLTICN LINE 683 897 933 45S 969 1003 1063 JEVELOPMENTal DISCOUNT MAXI *UP JEHAN0 Kh 13065 15356 19012 20553 23950 28011 36176 4 AVERAGE .)EMAN1 Kn 12047 13460 19912 17145 18908 2158A 25534 _ _ _ . _ _ _ _ _ _ _ _ ._ 9 _ _ _ _ _ _ _ _ _ _ _ . _ _ . _ _ . - _ . _ _
~,
~194 dASCO ELEC CCCP ORE PORTLAND 1966 ISET 1968 1969 1970. 1978 1972
.GRCSS FLANT 1515177 363J428 3866819 4219855 4389134 4473182 4566175 DESERVE C0R DEPRECIATICh 17J553J 1835355 1978550 2089903 2209342 2331422 2383865 CURRENT ASSETS 139969 135893 128367' 122574 90998- 185940 139471 ACCUISITION ADJUSTMENT 36478 CCNSTRUCTION WORK IN PROGRESS 21903 49968 162743 231603 19442 21583 M ATElil ALS & SUPFLIES 19617 33467 24699 18992 20966 24008 23252 LONG TEh1 DEST 1856519 1752977 1647*40 1609183 1556823 1445291 'l331196 36555 3o251 15153 18493 38701 46377 158127 CURRENT LIAdILITIES 18170 9895 MEMaERSHIP FEES 1267d 13005 13140 13265 18460 C0hTRIBUTICN IN AID CChSTRUCTN 135405 137205 137205 137205 137205 137205' 883484 SLRPLUS AN0/OR PATRONAGE CAP. 598701 659649 709319 7895T1 882166 979949 l106292 MUNICIFAL INVEST *ENT IRRIGATIUN DISCOUNT 3819 3534 4408 275881 272853 280115 295364 301089 319182 349331 RESIDENTIAL REVEhuE i
CCPMERCIAL REVEhtE 40980 45396 50942 51301 52929 58559 65004 INDUSTRIAL REVENUE 230719 196333 208540 167210 154655 146673 188552 IRRIGATIJN REVENUE 36153 4L212 47586 48287 59634 57756 72217 OTHER REVENUE FRCH SALES 6854 8459 10101 10873 18057 18456 11693 i l OTHER CPERATING EEVE4UE 13111 12561 12353 12944 12756 31038 32216 NON-OPERATING REVENUE 38522 43655 46047 41324 45565 26696 26108 RESIDEhTIAL SALES (MWH) 20811 21516 21724 23274 23690 25122 27584 i
- COMMERCIAL SALESIMWht 2562 2793 2965 3031 3139 4305 3858
! INCUSTRIAL SALESIMWH) 35160 28069 30345 18843 34741 13318 19675 IRRIG A TION SALLS(MWH) 3844 4034 5057 4746 5793 5363 6697 OTHER SALES (MWH) 475 533 597 628 607 686 675 ! ENERGY INPUTl1WH) 68976 62579 64948 56811 53022 54118 66260 ' s POWER COST 226837 201033 221226 193084 180254 179822 221156 i TRANSMISSION EXPENSE OISTRIEUTICN EXPENSE 74554 87603 87822 69723 68650 61081 72720 MAINTENANCE EXPEhSE 21265 25184 46336 3844l 33350 52843 54878 OLSTCMER SERVICE 21429 18436 28823 18878_ 20461 21745 26749 7854 7576 9225 6823 694C 6047 6051 SALES EXPENSE ACM,IN & GENERAL EXPENSE 45964 45668 45349 53G35 57136 59480 69894 7 INTENEST EXPENSE 34228 34502 30279 24448 28252 26652 26540 TAXES 18509 18782 2017E 23421 26245 26599 31433 OTHER CE3UCTIONS -2265 11100 13687T 121174 183955 114973 124583 120245 110860 OEPRECIATICN RETURN ON MUNICIPAL INVESTMENT i TCTAL CUSTOMERS (AVG) 2201 2192 2201 2874 2276 2113 2273 1 RESIDEhTI AL CUSTCHERS( AVG) 1872 1838 182T 1794 1835 1688 1824 CCHMERCIAL CUSTOMERS (AVG) 129 145 149 155 192 174 184 1257 1205 1207 1211 1219 1228 1243 MILES CF DISTRIOLTION LINE l OEVELOFMENTAL DISCOUNT
! MAXIMUP DEMAND Kh 13672 1E166 15519 14C63 11284 18243 16858 AVERAGE JEMANO KW 12467 I1371 19778 10873 10214 10154 12521
WEP- 1 I' EXHIBIT b-l TECHNICE QUEITIC/.TIO;;5 UNITED ENGINEERS AND CONSTRUCTORS INC. United Engineers and Constructors Inc. (UESC)' vith becdqua-tcrs in Philcde;"c-Pennsylvania has been retained as the Enginecr-Construction Manager f or ti,c zWPPSS Nuclear Project No. 1 (WNP-1) . The company was founded and ir.corporc;.. in 1928 as a consolidation of four engineering and construction ergenizatic-which had their beginning in 1882. The company 's scope of activitics include i
- the design and construction of nuclear and fossil fuel power plants , electr_.c; substations and industrial and. chemical process plants. Presently, UE&C employs 500 degreed engineers in 2 locations.
UE&C has been associated with the de>J an efforts for several' nuclerr f ac* .J
- These include Consolidated Edison't Indian Fcint Unit 2 and 3 for rLfen thes provided engineering and constructice servicer in association with Westimort-
-Electric Corporation and Carolina Pouer 0 Eight Comp any 's P-unsvi er Fr i t s UELC ha., also pror. s 1 and 2, for which they previded engineering dervices. o s construction management servicer for Connonwealth -Ecidon's Dresden Unitz 3, Quad-Cities Units 1 and 2 and !!etropolitan Edison Company's Tarec M2.+
Island Units 1 and 2. They are constructine Public Service Electric and Gr-Company's Salem Units 1 and 2 and "cvbold Island Unite 1 and 2 l
- If -
l WNP- 1 I. EXHIBIT C TECHNICAL QUALIFICATIONS TECHNICAL CONSULTANTS R. W. BECK AND ASSOCIATES R. W. Beck and Associates provides planning, engineering and analytical servicer for utilities, consnunities and other types of clients throughout the nation. The firm's activities include services with respect to the initial planning, engineering feasibility, project financing, design and supervision of construc-tion, and a variety of analytical services and consultation on operations. Founded in 1942, R. W. Beck and Associates has its general offices at Seattic, Washington. Other offices are maintained at Denver, Colorado; Phoenix, Arizona; Columbus, Nebraska; Orlando, Florida; and Boston, Massachusetts. The firm presently maintains a staff of about 250 who serve clients both within the United States and internationally. The staff includes about 130 pro-fessional engineers of which more than 80% are registered in one or more states and with other governments. R. W. Beck and Associates is serving the Washington Public Power Supply System as Consulting Engineer for the Hanford 1 project, which utilizes steam from the New Production Reactor on the AEC's Hanford Reservation as well as on the Hanford 2 Nuclear project now under construction. 9
WNP- 1 1 1 1 A representative list of other experience in nuclear projects and studies is , presented below: I Project Client Feasibility report and tech-Consumers Public Power nical assistance re: the District, Columbus, Nebraska development of the District's proposed 800-megawatt Cooper Station nuclear plant and financing of the Project Preliminary feasibility analysis Middlesex-Essex Power Pool, of the proposed 1pswich Nuclear Reading, Massachusetts Electrical Generating Project and site evaluation. Nuclear power supply study. Arizona Power Authority, Phoenix, Arizona Preliminary engineering study, East River Electric Power nuclear plant Cooperative, Inc. Madison, South Dakota Performed an analysis of ex-Washington Public Power pected atmospheric effects of Supply System evaporative ty'pe cooling tower Kennewick, Washington and cooling pond operation for Hanferd No. 2 nuclear plant. Assisted in the preparation of the Environmental Report to accompany the application for an Atomic Energy Commission Construction Permit for the Hanford No. 2 Nuclear Power Plant. The EPIC Project (Electric , North Carolina Power Power in Carolina) comprehensive Consumers , Inc. Raleigh, North Carolina plan for regional power supply, in the preparation af the technical and economic feasibility report for the EPIC project, site studies were made to identify the characteristics of three thermal power plant sites in North Carolina. The first site t l 1 f
-~ -_
W1.- 1 . ( Client P roj ect North Carolina Power (cont'd) to be developed would be a multi-ple nuclear unit generating station. Additional subsurface investiga-tions were accomplished at that site and at a nearby alternate site. These studies included test borings and seismic traverses to establish the char-acter and ability of the site to support heavy construction. Preliminary investigations vera
- also made into other siting criteria such as meteorology, population density, surface water supply and access requirements.
Consult ant to Participated in the Grand Gulf Woodward-Envicon, Inc. Nuclear Power Station project by providing an analysis of the utility systems power require-ments and pertinent sections of the Environmental Impact Report. l
l
)
WNP- 1~ EXHIBIT D L BABCOCK & WILCOX - TECHNICAL QUALIFICATIONS General' EB abcock1 6 Wilcox was' founded as ,a partnership in 1867 and organized 'as a corporation in 1881. B&W is a widely diversified company serving the electric utility, transportation, steel, petroleum,' chemical, pulp and paper, and < . machinery industries, as well as one of the world's leading suppliers of i- .speciality steels. B&W is one of the leading suppliers of components for the nuclear Navy.. B&W employs over 36,000 persons in facilities' throughout the United States, Australia, Canada, Great Britain, and Sweden. Of this total, over 1,000 are technical and scientific personnel working in the nuclear power ac-tivities. As the world's largest manufacturer of steam generating equipment, B&W is' a recognized leader in the American industrial family. The company has contributed materially to the development of fundamental materials data, heat transfer data, manuf acturing and erection processes, and inspection techniques used in the steam generating equipment industry. Nuclear Experience i B&W's participation in the development of nuclear power dates from the Manhattan Project. The company's broad activities include applied research to . develop fundamental data, the design and manuf acture of nuclear systems components, and design and manufacture of complete nuclear steam generating systems. Major activities in the water-cooled and moderated reactor field include the following:
- 1. Indian Point 1 (Consolidated Edison Company of New York, Inc.).
- 2. NS Savannah (USAEC) .
- 3. Advanced Test Reactor (USAEC).
I 4. Otto Hahn Power Plant Design. , 5. Oconee Nuclear Station Units 1, 2, & 3 (Duke Power Company).
- 6. Three-Mile Island Nuclear Station Unit 1 (Metropolitan Edison Comp any) .
l l
-- - - . . . - _ , . , . - -...-.. .-. - _ _ - . . - . - . . - . , - - . . , - . . . . ._.---,_.....,.l
WNP- 1
- 7. Crystal River- Station Unit 3 (Florida Power Corporation) .
- 8. Arkansas Nuclear One, Unit 1 (Arkansas Power and Light Company).
- 9. Rancho Seco Unit' 1 (Sacramento Municipal Utility District).
- 10. Three-Mile Island Nuclear Station Unit 2 (Jersey Central Power and Light Company).
- 11. Midland Plant Units 1 and 2 (Consumers Power Company).
- 12. Davis-Besse Nuclear Power Station Unit 1 (Toledo Power Company).
- 13. Bellefonte Nuclear Power Plant Units 1 and 2 (Tennessee Valley Authority).
. 14. North Anna Power Station, Units 3 and 4 (Virginia Electric and Power Company) .
- 15. Greenwood Energy Center, Units 2 and 3 (The Detroit Edison Company).
- 16. WPPSS Nuclear Project No. 1 (Washington Public Power Supply System).
- 17. Boardman Nuclear Plant, Unit 1 (Portland General Electric).
1 l
WNP- 1 h l EXHIBIT E TECHNICAL QUALIFICATIONS TURBINE - GENERATOR SUPPLIER GENERAL ELECTRIC-COMPANY The General Electric . Company's (GE) leadership in the manufacture of steam turbine-generator equipment has been supported by extensive research and development efforts , aggressive testing programs in the factory, and extensive field testing to support reliable designs for the large units - approximately 1300 MW on a single shaft .now being supplied. Experience can be illustrated by the number of GE units either in service, shipped, or on order, having ratings 200,000 KR or larger. As of March 2,-1973, there were 275 such units in service, 33 units being installed, and 135 units on order. These include units having initial pressure to 2400 prig and 3500 psig, both tandem and cross compound. As of October 26, 1972, GE's experience with single shaft tandem compound, 1800 rpm units rated 300,000 KW and larger included 12 units ir. service,17 units being installed, and 37 units on order. Of particular current interest on this project is the ex'perience with cross-compound liquid-cooled generators rated 300,000 KR and larger. As of October 26, 1972, there were 22 units over 300,000 KW in service with 2 units on order. The concept of liquid cooling of generator stators is but one example of the developments which have led to large units on a single shaf t. GE experience in this area dates back to 1956, and there are well over 400 units of all ratings in service, shipped, or on order with liquid-cooled generators.
r- w-f' . . . . . Exhibit F (Sheet I of.3) WPPSS TECitNICAL STAFF YFARS WORK YRS. NUCLEAP, TITLE NAME EXPERIENCE EX,ITRIENCE COMPANIES .EDUCATI(BI-
~
Deputy Managing director LL Humphreys , P.I . 13 13 5 yrs WPPSS, 2 yrs DUN
- M.S. Phys.' Chem. -'1960 1 yr BNW** $ yrs CE Manager Construction .IR Church, P.E. 31 10 8-l/2 yrs WPPSS, 18-l/2 yrs New York - Marine Engr. - 1942 Elect, and Cris, 4 yrs Navy &
Merch. Marine Manager Engineering NO Strand, P.E. 21 21 19 yrs CE (Hanford, Oyster B.S. Mech. Engr. - 1952' Creek, Monticello) 2 yrs WPPSS WNP-2 Superintendent VV Johnson 17 17- 9 yrs CE, 4 yrs DUN, 2 yrs B.S. Chem. Engr. - 1956 Army Nuclear, 2 yr WPPSS Manager QA JA Roedel 15 10 6 yrs DUN, 2 yrs GE, 5 yrs B.S. Prod. Mg't. - 1958 1 umber indust ry, 2 yr WPPSS WNP-2 Assistant WF Maclean 15 10 8 yrs WPPSS, 2 yrs N.S. B.S. Marine Engr. - 1957 Superintendent Savannah,1/2 yr CE, 2 yrs U.S. Navy, 3 yrs Merch. Marine WNP-2 Project Mgr. JE Woolsey, P.E. 23 12 12 yrs Burns & Roe, 4 yrs Gibbs & B.S. Bldg. Engr. - 1953 tilli, 3 yrs Hudson Cas & Elect. , & Const. 2 yrs Air Force, 2 yrs WPPSS WNP-1 Project Mgr. JP Thomas, P.E. 19 14 9 yrs CE, 2 yrs Army, 4 yrs . B.S. Elect. Engt. - 1954 BNW, 2 yrs WADCO, 2 yrs WPPSS M.S. E.E. - 1969
Exhibit F (Sheet . 3) YEARS WORK VRS. NUCI. EAR TITI.E NAME EXPERIENCE EXPERI ENCE COMPANIES EDUCATION WNP-2 1,1 censing Engr. CL Fies 9 9 & yrs AEC. 2 yrs BNW, 2 yrs B.S. App. Math. & Engr. Westinghouse llanford, I yr WPPSS ' Physics - 1963-. M.S. Nuclear Engr. - 1964 Quality Systems RE Dellon 4 4 I-1/2 yrs ERASCO, 2 yrs B&R, 1/2 yr- B.S. Ind. Engr., - 1969 Supervising Engr. WPPSS M.S. Bus. Admin. - 19 73 Mechanical Engr. .IC Mowery, P.E. 11 M l yr HUTOO, 3-l/2 yrs DUN, 3 yrs B.S. Mech. Engr. - 1961 VITRO, 3 yrs Navy,1/2 yr WPPSS WFP-2 Schedule Engr. RL Carter 14 12 3 yrs Westinghouse Hanford, 5 yrs - B.S. Bus. Admin. - 1999 BNW, 4 yrs CE, 2 yrd Boeing WNP-1 Licensing Engr. AG Hosler 10 10 5 yrs AEC, 4 yrs Atomic Power ' B.S. Elec. Engr. - 1962 Development Assoc. , I yr M.S. Nuclear Engr. - 1963 Westinghouse llanford WNP-1 Project Engr. CB Organ 8 8 1 yr GE, 3 yrs DUN, 4 yrs B.S. Elec. Engr. - 1965 Wes t. - PWR WNP-2 Project Engr. DR Larson 15 8 2 yts Army, 5 yrs Kaiser. 3 yrs B.S. Arch. Engr. - 1952 JA Jones, 5 yrs Westinghouse llanford Mechanical Engr. JL Keep 10 6 4 yrs CE, 6 yrs ARHC0 B.S. Mech . Engr. - 1963 Special Studies Engr. CC Sorensen 7 7 5 yrs DUN, 1/2 yr So. Calif. Edison, B.E.S. Mech. Engr. - 1966 1-1/2 yr Amphenol Nuclear Engr. RB Stickney 13 7 6 yrs llercules, I yr CE, 6 yrs B.S. Mech. Engr. - 1960 DUN
- DUN - Douglas United Nuclear, Inc. Total Nuclear Experience 363 Man-years
**BMW - Battelle-Northwest Laboratories ***PSNS - Puget Sound Navy Shipyard
Ebdhibit F (Sheet 2? YEARS WORK YRS. NUCLEAR TITLE NAME EXPERIENCE EXPERIENCE COMPANIES EDUCATION-Supervising Mechanical OE Trapp P.E. 10 10 8 yrs GE (Hanford, APED), M.S. Mech.' Engr.' -- 1963 - Engr. 2 yrs WPPSS M.S. Mech. Engr. - 1965 Manager Fuel & Technical LL Grumme, P.E. 13 13 7 yrs CE, 4 yrs DUN, 2 yrs B.S. Nuclear Engr. - 1960 Studies- WPPSS Manager Regulatory PL Renberger 15 15 9 yrs'CE, t. y rs DUN, 2 yrs B.S, Nuclear Engr. - 1958 Programs WPPSS Supervising Nuclear Engr. WD Bainard 21 21 15 yrs CE, 5 yrs DUN, 1 yr . B.S. Chem. Engr. - 1952 WPPSS Manager Licensing RA Chitwood 17 17 11 yrs CE, 4 yrs DUN, 2 yrs B.A. Physics, Chem., WPPSS Math. - 1956 Supervising Civil Engr. ER Rybarski 22 4 4 yrs Westinghouse Hanford, 2-1/2 B.S. Civil Engr. - 1951 yrs CE, 6 yrs Thiokol, 5 yrs Cen. Dynamics, 4-1/2 yrs Cen. Contractors ! WNP-3 Project Manager CK Dyckman, P.E. 14 14 8 yrs CE, 5 yrs DUN, I yr WPPSS B.S. Mech. Engr. '1959 Supervising Elect. Engr. MF Wiitala, P.E. 33 26 19 yrs CE.1 yr Isochen, 3 yrs B.S. Elect. Engr. - 1940 BNW, 2 yrs Westinghouse Hanford I yr Boeing, 6 yrs PSNS*** 1 yr WPPSS Administrative Engr. AA Janos 15 29 CO yrs duPont, 20 yrs CE, 4 yrs Chem. Engr. 3.5 yrs DUN, I yr WPPSS, Project QA Senior MF Dreher 30 28 14.5 yrs CE, 5 yrs BNW, 2.5 Supervisor Wisc. Pub. Sys. Co., 7 yrs duPont, 1 yr WPPSS a
, 4, - Exhibit C BLYTu EASTMAN . sucoRPORMED
.DILLON & CO.
'-{- 14 WAI,s. Stazzr Nzw Yoax,Nzw Yoax tooos 212-732*1900 June 12, 1973
" Washington Public Power Supply System P. O. Box 968 t 9 Richland, Washington 99352 Attention: Elmer A. Landin, Jr. , Treasurer Gentlemen: The undersigned will be pleased to have Washington Public Power Supply System use this letter as evidence of its ability to successfully market bondi, for its Nuclear Project No. 1. We feel that we are fully qualified to give testimony on this sub-ject as we have been serving WPPSS as Financial Advisors with respect to the Project for the past year. In such capacity we have participated in-i the structure of the basic documents which will afford strong security for
'the bonds and have studied the power needs of the area which will afford the required economic feasibility.
Investors have given a strong demonstration of the attractiveness and acceptability of the security afforded by WPPSS securities. There have been not less than four responsible groups submitting bids for each of the last four WPPSS note issues totalling $80 million. The Bonds to be issued for Project No. I will be secured by a similar concept and I feel 1 they will be equally well received. We are familiar with the latest estimate of the overall cost of the project and have great confidence in the ability of WPPSS to successfully
- l. market its bonds as funds are needed from time to time over the construc-j tion period.
i The Notes for Project No. I were rated A-1 by Moody's and AA by Standard & Poor's. We believe that Moody's will maintain and possibly raise such rating to Aa when the bonds of Project No.1 are rated, because by the
- time the bonds are issued, engineering will be match further along than was the case when the notes were issued, as well as having the construction permit granted before bonds are sold.
Yours respectfully, ' BLYTH EASTMAN DILLON & CO. INCORPORATED By / _ JY1 M * - WFM:nb ~'ExecutiveVicePgident 1
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c ;- - ; I WNP 1 ( r - INFORMATION REQUESTED BY THE ATTORNEY GENERAL FOR ANTITRUST REVIEW Furnished as a Part of the Construction Permit Application
' for WASHINGTON PUBLIC POWER SUPPLY SYSTEM NUCLEAR PROJECT NO.1
WNP- 1
- k PREFACE The following information, furnished pursuant to Appendix L to 10 CFR Part 50, is presented by the Washington Public Power Supply System for its Nuclear Project No.1. This information is submitted in addition to the response to Item 9 of Appendix L to 10 CFR 50 which was forwarded to Mr. Abraham Braitman Directorate of Licensing, U.S. AEC, by letter dated April 25,1973. As indicated in the April 25, 1973 letter the unique cir-cumstances of the Washington Public Power Supply System and the Project necessitated clarification of the scope of reply to certain items. This clarification was received in a letter dated April 12, 1973, from the Justice Department to Mr. Joseph Knotts, attorney for the Supply System.
An integral part of the information submitted for anti-trust review is the Official Statement for $25,000,000 in Revenue Notes for WPPSS Nuclear Project No. 1. This Statement contains detailed information about the Supply System, its members, project participants, project costs, contracts, and other information which may be pertinent to the anti-trust review. Copies of this official statement were submitted to AEC-Directorate of Licensing with the previously mentioned letter of April 25,1973, and additional copies are submitted with this document under the index tab entitled, " Project Participants and Contracts". The project has 104 i participants, of which 29 are municipalities, 28 are districts, and 47 are cooperatives. Pursuant to Exchange Agreements, 5 private power com-panies are purchasing a portion of the project's capability.
- 1. State separately for hydroeZectric and themal gener-ating resources applicants most recent peak toad and de-pendable capacity fdr the same time period. State ap-plicante dependable capacity at time of system peak for each of the next ten years for which informtion is available. Identify each new unit or resource. For hydroelec-tric generating capacity indicate the number of kitouatt hours and use associated with each kilouatt of capa-city during the " adverse vater year" upon which dependable capacity is based. Indicate average annual kitouatt hour loads per kilowatt, associated uith each system peak shown exclusive of interchange arrangements. l The applicant does not itself engage in the distribution of electrical energy to the retail market. Instead, the applicant is a bulk electric power supplier to utility systems in the Pacific Northwest region. Ac-cordingly, the answer to this item will be presented in the context of the region as a whole.
WNP- 1 ! i The most recent non-coincidental peak load of the region.vas 20,531,900 kW. At that time, the load was supplied _from resources within the region to the extent of'20,445,500 kW and from outside the region to the extent of-19 3,000 idi. The computed dependable capacity during that period was 17,959,000 kW as shown in the following table:
- 1. Hydro peak capability from 154 hydroelectric projects--20,065 megawatts
- 2. Small thermal plants and miscellaneous - 500
- 3. Centralia Steam (output presently operating at reduced "
capacity. restricted by precipitator)' 400
- 4. Contracts from East 173
- 5. Contracts to Pacific Southwest (-)l ,929
- 6. Hydro maintenance and incremental losses (-) 178
-7. Reserves (-)1,072 Total Peak Capability Less Reserves 17,059 In the Pacific Northwest, five private utilities,104 publicly owned agencies ,
the applicant and the Bonneville Power Administration have formed a Joint Power Planning Council to coordinate planning for existing and future ther-mal and hydroelectric resources for the region. The area includes the states of Washington and Oregon, and portions of northern California, Idaho and western Montana, as shewn in the map following Page 43 of the Official Statement (Schedule I to Exhibit A of the Application). The Joint Power Planning Council has developed the Hydro Thermal Power Program to plan for economic power generation to meet the area's antici-pated load growth. This program was developed to provide coordination of the construction of new hydroelectric and thermal generating plants by re-3 gion wide coordinated planning to obtain economies of scale from large thermal generating plants and ' efficient and economic use of the existing and future federal, public and' private hydroelectric systems. Transmission, Hydro peaking capacity, forced outage reserves, load growth reserves and reserves for hydro realization, plant maturity factors and hydro main-tenance are incorporated into the load forecasting and program development. The Project is one of the thermal generating plants planned under the Hydro Thermal Pcwer Program. ( l I l
WNP- 1 f i Long range planning-of resources to meet loads is based upon studies pre-pared.by the Pacific Northwest Utilities Conference Committee. Each year this Committee prepares a long-range foreccst of loads and resources con-cerning the West Group Area of the Nortf. west Power Pool. This forecast includes the loads and resources of all of the members of the Joint Power
~
Planning Council except the Montana Power Company. The net obligations for powcr to the Montana Power Company from the region are included in
" exports" in the forecast.
The summary report of the Subconnaittee on Loads and Resources of the Pacific Northwest Utilities Conference Committee is attached as At-tachment 1, and is herein referred to as the " April 9 Summary Report". The net peaking capacity at the time of system peak for each of the next eleven years as given in the April 9 Summary Report is as follows:
- Water Year Firm Peaking Capacity (1) 1973-74 22,519 megawatts 1974-75 22,840 1975-76 24,433 1976-77 27,473 1977-78 28,009 1978-79 30,210 1979-80 32,317 1980-81 34,293 1981-82 35,802 4
1982-83 37,478 1983-84 37,724 Identify Each New Unit or Resource New generating capacity included in the April 9 Summary Report during the period January,1973 - June,1984 is listed as Attachment 2. ll)Line 26 of Table 1, Attachment 1
- - - .... - - - - -. - --_, - . . . - - ~ -
WNP- 1 o Hydroelectric Energy Use Factor per Kilowatt of Hydro Firm Capacity For the regions hydroelectric generating capacity the number of kilowatt hours of use sssociated with each kilowatt of capacity during the " adverse water year" is shown in the following tabulation: Annual Energy Output per Kilowatt of Capacity Water Year KWH/KW 1973-74 4810 1974-75 4830 1975-76 4780 1976-77 4340 1977-78 4250 1978-79 4150 1979-80 3880 1980-81 3730 1981-82 3720 1982-83 3640 1983-84 3600 W From Line 9, Attachment 1 (average aw x 8760 hrs + peak nu). Details for each hydroelectric plant by months is given in a report entitled "Mest Group Forecast of Power Loads and Resources" prepared by the Sub2Mmtittee on Loads and Resources of the Pacific Northwest Utility Conference Comittee dated February 1,1973. This report is on file with the Federal Power Comission.
WNP- 1 Kilowatt Hour Load Per Kilowatt for the Region Annual energy available in adverse water years per firm kilowatt of sys-teu peak from the April 9 Susanary Report is tabulated as follows: II} Annual Kilowatt Hour Load Per Peak Kilowatt Average IGiH/KW Year 1973-74 5630 1974-75 5570 1975-76 5550 1976-77 5520 1977-78 5490 1978-79 , 5470 1979-80 5450 1980-81 5420 [ 1981-82 5400 1982-83 5380 1983-84 5360
- 2. State applicant's estimated annual load grooth for each of i .
the next 20 years or for the period applicant utilizes sys-tem planning. Indicate growth both in kitouatt requirements and kitouatt hour requirements. W From Line 1, Attachment 1
6: -
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.WNP- 1 West Group Area of Northwest Power- Pool Thermal Planning Report The applicant does not serve any load and does not have any utility re-sponsibility. (See answer to question 1)
A summary of the estimated load growth of the West Group Area is given in the following table: Estimated Load Growth (3)
'(West Group Area)
Kilowatt (103) Kilowatt Hours (106) Year 1973-74 J,191 5466 1974-75 1,265 6649 1975-76 1,192 5904 1976-77 1,435 7227 1977-78 1,331 6850 1978-79 1,435 7133 1979-80 1,495 7490 1980-81 1,550 7788 1981-82 1,676 8313 1982-83 1,698 8608 1983-84 1,812 9180 1984-85 1,902 9855 1985-86 2,024 10328 1986-87 2,123 10875 1987-88 (11 Derived from Attachment 1 i l f
P WNP- 1
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i Kilowatt (10 ) 6 _ Year Kilowatt Hours (10 ) 1988-89 2,309 11642-1989-90 2,429 12282 l1990-91 2,574 13105 1991-92 2,716 13791 1992-93 2,947 14901
- 3. State estimated annual' loads in kilouatte and kilouatt hota's .
of companies or pools upon which the econor: tic justification of the subject to:it is based for each of the next 20 years or for the period applicant utilized in system planning. Identify each company or poot member.
. See answer to quest on 1.
A list.of companies and participating utilities is included in Schedule I of Exhibit A to the License Application. In addition to the companies and utilities mentioned in the list, the loads given include those of the Bonneville Power Administration. - Attachment 1 shows the estimated annual peak loads in kilowatts and energy loads in average kilowatts for the West Group Area. The energy loads in kilowatt hours are detemined by multiplying the energy load in average kilowatts by 8760 hours in the year. (8784 hours in leap years). The following table summarizes the Peak and energy loads for the area as projected for the next twenty years: KILOWATT AND KILOWATT HOUR REQUIREMENTS Year 3 Kilowa'tt (10 ) Kilowatt Hours (106) 1973-74 19,521 108,859 1974-75 - 20,712 115,325 1975-76 21,977 122,209 1976-77 23,169 127,861 1977-78 24,604 135,088 1978-79 25,935 141,938 1979-80 27,370 149,460 1980-81 28,865 156;541 j o )
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. Year Kilowatt (10 ) -Kilowatt Hours (10 )
. 1981-82 30,415- 164,329 1982-83 '32,091 172,642
. 1983 33,789 .181,723 1984-85 35,601 190,407 1985 37,503 '200,262 1986 ,39,527 210,590 1987-88 41$650 222,042-1988-89 43,959 233,077
'1989-90 46,388 245,359 1990 48,962 258,464 1991-92 .51,678 272,963 1992-93 54,625 287,118
- 4. For -the year tha subject unit would firat come on line, state cctirriled annual load grwth in hilmatic and kilouatt hour:
a of any coorvlinating group.or pool which the applicant io a marrbcr (other than the coordinating group or pool' referNd to in the applicant 'e recponse to Item 3) which has generating and/cr transmission planning functions. Identify each company or pool member chose loads are indicated in the reep:nse thereto.
- Not applicable. See answers to questions 1, 2 and 3.
S. State avolicant's minimum installed reserve criterion (as a
~~
, percentage of load)* for the period Uhen the subject unit vill first co":e on line. If the applicant shares reserves with other systems, identify the other epsteme and provide minimum installed reserve criterion (ae a percentage of load)*
by contracting parties or pool for the period when the proposed unit vill first ecme on Line.
- Indicate whether-loads other than peak loads are considered.
WNP- 1 4)_- i iThe- major utilities of the West Group Area have entered -into a Coordination Agreinent dated September,1964' (On File with Federal Power Coccission)
.providing, among other things,-for installed reserve criteria. The reserve
~ .
I criterion established in' the agreement will govern the reserves associated with
. the Project. The ; criteria established do not; provide for reserve as a fixed percentage of load. .Because of the contractual' arrangement' associated with the Project, the entire reserve requirement will be borne by the Bonneville Power Administration. .Bonneville estimates that under.the-Coordination Agreement that it's : reserve . requirements will increase' by 371,000 Kw as a result of adding the
. Project to it's system.
- 6. 'Eescribe methods used as a basis' to establish, cv as a guide in establishing the criteria for applicant's and/or applicant's pool's minimum amcunt of installed reserves (e.g., (a) single largest unit dcOn, (b) probability methods such as ' loss of load one day in 20 yeari loss of capacity once in S years, (c) other.
rethods and/or (d) judgment. Liet contingencies other than risk of forced outage that enter into the deteminaticn.) The Pacific Northwest Coordination Agreement states "The coordinated system shall maintain reserve capacity at a level sufficient to protect against loss of load to the extent the probability of load' loss in a contract year sha21 be no greater than the equivalent of one day in 20 ' years. The determination of such probability shall be based on characteristics of peak load variability and generating equip-ment forced outages." ", '.., The Coordination Agreement established Energy Reserves equal to the firm energy capability of the thermal plants included as Firm Resource of that System and the applicable Forced Outage rate. The Coordination Agreement requires Spinning Reserves of 1% of the Adj usted Peak Load of each System. Criteria presently being used for esource development purposes includes, in addition to F rced Outage Reserves, Load Growth Reserves equal to one-half year load growth.
- 7. Indicate uhether applicant system interconnectione are creditei eaplicitly or implicity in establishing applicant installed reservee.
The entire interconnected regional grid of the Northwest Power Pool is considered in establishing regional reserves. The regions interconnections with the South-western states, Canada and to the East are not censidered in computing the intra-regional reserves for the coordinated utilities of the region. l
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l8.- List rights to receive emergency pouer and obligations' to deliver cmcrgency pover, rights or obligations to receive or deliver de- [ficiency pouer or unit pouer, or other coordinating arrangemente,
. by' reference to applicant's Federal Power Corrrtission (FPC) rate schedules '(i.e.,J ABC Pouer & Light Co., FPC Rate Schedule No.15 including ~ ezgpiement 1-5),** 'and ateo by reference to applicant 's state comniesion fitings. Where documents' are not on file with.
- the FPC, eupply copies, or where not reduced to uriting, describe arrangements. - Identify for each such arragement the participa-ting parties other than applicant. Provide one line electrical and geographic diagrame of coordinating groups or pouer poots ;
(with generation or transmission planning functions) of which applicant's generation and transmisalon facilities constitute a part. , The April-12, 1973 Department of Justice 11ettier' to Joseph Knotts, Suite 1050, 1747 Pennsylvania Avenue Northwest, Washington, D.C., ~ advised " submission of this . data may be deferred pending written notice." In any event, the supply system is not a party to any such coordination agreements.-
-9. List non-affiliated *** electric utility systema vith peak loads.
smatter than applicant's which serve either as uhotesate or at retait adjacent to creas = served by applicant. Provide a geographic one line diagram of'arpticant's generating and transmission facilitiee (in&tuding rubtransmieeion) indicating the tocation of adjaceni systems and as to euch eyetems indicate (if avaitahte) their toad, their annual ioad grouth,- their generating capacity, their targest thermat generating unit size, and their minimum reserve criteria. The response to Item 9 was . submitted in a letter dated April 25, 19 7.3 from the Supply System to Mr. Abraham Braitaan. A copy of this letter is included as Attachment 3. ,,
- 10. List separately those eyetems in Item 9 which purchaee from applicant (c) att bulk pcuer sicply and (b) systeme which purchase partial bulk pouer supply requirements. Vnere information is available to applicant, identify thcee Item 9 eystems purchasing part or att of their bulk pouer supply
, requinmente from suppliers other than applicant.
-Except for the cities of Dubois, Soda Springs cud Weiser, which receive power trom non-p trticipating investor-owned utilities and the private utilities of Idaho Power and Utah Power and 1.ight, all of systems listed in Item 9 purchase c11'or part of their bulk power requirements from systems that are Participants in the Project. '(See response to Item 9 for details) a
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1 i WNP- 1 l
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- 11. State 'as to all pouer generated and sold by applicant the most recent average cost of bulk pouer supply caperienced by applicant (a) at cite of generating facilities, (b) at the delivery pointa from the primary tranemission (backbone) system; (c) at delivery pointe from the cecondarg transniscion system, and (d) at dativery points from the distribution systen, in tcme of dollara per kitcoatt per year, in mille per kilouatt hour, and in both the kilouatt costs and kitcoatt hour costo divided by the kitouatt hours. If wholesale sales are made at varying voltages, indicate average costs at each voltage.
The Supply System does not own or operate any secondary transmission or distri-bution facilities. The electrical power generated at the Supply Sys tem's - two generating plants, the Packwood Lake Hydroelectric Project and the Hanford Project, is delivered into the Bonneville Transmission Grid at transmission voltages. Therefore, parts (b), (c), and (d) do not apply directly to the Supply System. The average cost of power generated by the Supply System's plants in calendar year 1972 are as follows: Hanford Project Total Cost per kW per year
$31.43 Total cost per kWh ,
'. / 9.26 Capacity Cost per kWh Energy Cost per kWh .
Packwood Hydroelectric Project Total Cost per kW per year
$22.46 .
Total cost per kWh 6.26 Capacity Cost per kWh , ! Energy Cost per kWh ** Combined System Costs Total Cost per kW per year $31.11 Total Cost per kWh 9.15
*Because of the nature of the Hanford Project and its power marketing arrange-ment, the Suppiy System does not segregate its costs into capacity costs and energy costs.
**Because of the nature of the Packwood Hydr electric Project and its power i marketing arrangement the Supply System does not segregate its costs into l capacity and energy costs. l l
G, WNP- 1
- 12. State (a) for generation facilities and (b) for trane-niesion sub-divided by voltage ciascoe, the moet recent estimated cost of applicant's bulk pouer eupply capansion
- program of which the subject unit is a part, in terris of doliare per kilouatt per year, in milie per kilouatt hot.r and in both the kitouatt costs and kitouatt hour costs divided by the kilowatt hours.' Also state eeparately the met recently estimated cost of the subject unitle).
In addition to the Project, the Supply System is presently constructing an
'1100 zW Nuclear Power plant, Washington Public Power Supply _ System Nuclear - Project No. 2, and is undertaking the development of Washington Public Power Supply System Nucle .r Project No. 3, which will be jointly owned by the Supply System and four investor-owned utilities. The Supply System will own 70% of Nuclear Project No. 3. The following table indicated the esti-mated annual costs of bulk power generated by these projects:
Project No.1 (9/1/90 commercial operation estimated costs for 1981-82 opera-tion with 6,500,000,000 kWh generated) Total cost per kWh -
$48.92 Total cost per kWh -
,,. 9.18 mills Capacity cost per kWh -
7.58 mills
- Energy cost per kWh ,
1.60 mills ** Project No. 2 (9/1/77 commercial operations, estimated costs for 1978-79 operation; with 6,000,000,000 kWh generated) Total cost per kWh per year $45.27 Total cost per kWh 8.30 mills Capacity cost per-kWh
- e.66 mills
- Energy cost per kWh 1.64 mills **
Project No. 3 (9/1/81 commercial operation, estimated costs for 1982-83 opera-tion, with 6,000,000,000 generated) Total cost per kW per year $55.89
- Total cost per kWh $10.32 Capacity cost per kWh 8.49 mills
- Energy cost per kWh 2.58 mills *
- Based on fixed costs only.
** Based.on variable costs only, f
8 . 1 i- - _____._._____.______J
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- 23. . List and describe att requests for, or indications of interest in, intezuonnection and/or coordination and
?' purchases or sales of coordinating pouer and energy from ad;iacent utilities listed in Item 9 cince 1960 V and state applicant 's response thereto. List and de-scribe att requests for, or indications of interest in, supply of fhti or partial requirements of bulk pouer for the came period and state applicant's response thereto. The Supply System has not received any requests for or indications of interest in any of the' interconnection and/or coordination and purchases or sales of coordinating power and energy from adjacent utilities listed in item 9.
- 14. List (c) agreemente t'o which applicant is a party (re-producing relevant pdragraphs) and (b) etate taus (supply citations only) uhich restrict or preclude coordination by, with, betueen, or among any electric
. utilities or systems identified in applicant's re-sponse to Items 8 and 9. List (a) agreemente to chich the cpplicant is a party (reproducing relevant paragraphs) and (b) state taus (supply citations only) which restrict or preclude substirktion of service or establishment of eervice of fhti or partial bulk pouer supply reqidremente by an electric utQity'.other than applicant to eyeteme identified in Itema 8 and 9. %ere the contract pro-vision appears in centracts or rate schedules on file uith a federal agency, identify each in the same form as in previous rceponses. Were the contract has not been filed uith a federal agency, a copy chculd be supplied unless it has been eupplied pursuant to another item hereto. %ere it is not in uriting, it should be described. ,
The Supply System is not a party to any agreement which restricts or precludes coordination by, with, between, or among any electric utilities or systems identified in the response to' Item 9. The Supply System is not a party to any agreements which preclude or restrict the substitution of service or establishment of service of full or partial ., bulk' power supply requirements by an electric utility other than the Supply System to systems identified in Item 9. All contracts for power sale or exchange for the Project, the Packwood Hydroelectric Project, The Hanford Project, and Nuclear Project No. 2 are on file with the Federal Power Commission. The Supply System is a municipal corporation and a joint operating agency and is organized and operates under the Revised Code of Washington (RCW - 43.52) l k
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WNP- 1 s
.E. : State, ' at point of delivery, averaye futur.: cecte of poucr purchased from applicant- to adjacent cyctems identified in applicant's response 'to Atem 9 in tenne of dollarshnonth/kW for capacity, mills /kW for energy '= .and mills /kVn for both pouer and energy at purchaser's .
present load factor (a) at present load, (b) at 50% increase over present Zoad, (c) at 100% increase over present load, and (d)'at 200% increase over present-
. load. - (All costs should be determined under present rate schehles). - Vnere sales are nade under contracts y or rate schechtes on file with a federal agency and
~ not included in the, response to item 9, identify each
-in the same fonn as in prcvious responsee. Vnere the contract has not been filed with a federal agency, a copy should be styptied.
- The response to Item 15 is _ deferred, pending further notice in accordance
-with the April 12, 1973, letter from the Department of Justice to Mr. Joseph Knotts, le. State whether appliebnt has prepared, caused to be pre-pared, or received engineering studies for generation
. and transmission capansion programs chich include loada ofeacheysseninIteq9.
The' Supply System has not prepared ~or caused to be prepared engineering studies for' generation and transmission expansion programs or load analyses of the systems in Item 9. However, the Supply System has received the longrange studies that are prepared by the Pacific Northwest _ Utilities Conference Committee. These studies include the loads of these systemt listed in response to Item 9 that receive their bulk power supply from utilities that are.in the West Group Area. These studies are on file
- with the Bonneville Power Administration, f
.17. List adjacant cyatems to uhich applicant has offered to sponsor or to conduct system surveys in contemplation of an offer by applicant to purchase, merge or consolidate
, with said adjacent system, subsequent to January 1,1960.
The applicant has not offered to sponsor or to conduct system surveys in contemplation of an of fer by the applicant to purchase, merge or consolidate with adjacent systems.
- 13. List applicant 's offers or prcposals to purchase, merge or consolidate uith electric utilities, subsequent to January 1, 1960.
I
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p ^ y 4 C WNP- 1
. The Supply System has made ro offers or proposals to purchase, merge or consolidate with other systems.
_19. List all acquisitions of or mergers or consolidations uith electric utilities by applicant, subsequent to elanuary 1,19C0,
. including :.
(a) ' Tne name and principal place of business of the system prior to the acquisition, memer 'or con-solidation;
; (b) The date the acquisition memer or consolidation oas conswanated; ,
(c) Gross annual rebenue and most recent peak load, y dependable capacity and the largest thermal generating unit of the system, prior to the dates of consummation. The Supply System has not acquired, merged with or consolidated with any electric utilities. ,
- 20. State applicant's si: (or: fever if there are not ei ) touest industrial or large cicnercial rates for fim electric pouer etqply in terms of cost for pouer and energy in rills per ki2cuatt hour (and ecparateiy, the demand and ener;y components) and indicate 'the portion of the charge attributed to bulk pouer cupply. State the rates or rate blocks applicant utilincs for its si: (or fever if there are not si ) promotional services such as electric space heating, electric hot water heating, and the like, in tems of milis per kilouatt hcur for pcuer and energy and indicate the porticn of the rate or rate blocks attributed to bulk power supply.
- The response to Item 20 has been deferred pending further notice in accordance with the April 25, 1973, Department of Justice letter to Joseph Knotts, Suite 1050, 1747 Pennsylvania Avenue Northwest,' Washington, D. C. In any event, see the response'to Item 15.
E
J,......., Attachment 1
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[ . ._ i;M N.,,% TlIE WASHINGTON WATER POWER COMP p' t :,w ,_ _ _
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* " " " - April 9, 1973 v ., w .. ,,-
Mr. Bernard Goldhammer Assistaat Administrator for P~ower Management Bonneville Power Administration P. O. Box 3621 Portland, Oregon 97208
Dear Bernie:
The PNUCC Subcommittee on loads and Resources has completed the "Long Range Projection of Loads and Resources 1973 1992-93". This report is based primarily on trie' 1973 West Group Forecast load and re-source analyses and extensions thereof. This report was prepared at the request of the Joint Power Plan-ning Council and is currently being reproduced and assembled at your offices. You may like to distribute copies of the summary report to members of the Joint Power Planning Council.
- We appreciate the time, and ef fort that members from your staff, the public agencies and private utilities have put forth in this coopera-tive effort.
Ver truly
/(.fl. t* . U Glenn Nogle, Chai n Subcommittee on loads & Resources GN:b1h 1
, f a viw *. * .e g .N t a *. e g a p ( eI C s w a $ #4 i N C f CN A h C e 0 a 4 O}}