ML20098D349
| ML20098D349 | |
| Person / Time | |
|---|---|
| Site: | Columbia, 05000000 |
| Issue date: | 08/16/1973 |
| From: | Humphreys L WASHINGTON PUBLIC POWER SUPPLY SYSTEM |
| To: | Anthony Giambusso US ATOMIC ENERGY COMMISSION (AEC) |
| Shared Package | |
| ML20093C821 | List:
|
| References | |
| CON-WPPSS-148, FOIA-84-603 NUDOCS 8409270515 | |
| Download: ML20098D349 (114) | |
Text
_.
~}
(,
fl.a c.
29
= Washington Public Power Supply System A JOINT OPERATING AGENCY
{2e
.3 C'
P. O. BOX 968 30l FIFTH AVE.
RIC HL A N D,WASHINGTO N 99352 T ELEPHONE (509) 946 9681
~
August 16, 1 73
/
9
'.p Docket No. 50-397 e
- l
- y -
y3
, $N g,.pt Mr. A. Giambusso
~ E"
/
Qn. 'M Deputy Director for Reactor Projects Directorate of Licensing
,/
U.S. Atomic Energy Commission
" - ;N,/
\\
Washington, D. C.
20545
Subject:
WASHINGTON PUBLIC POWER SUPPLY SYSTEM HANFORD N0. 2 ADOPTION OF BOND RESOLUTION
References:
(1) Construction Permit No. CPPR-93 (2) PSAR Question 15.5
Dear Mr. Giambusso:
Reference (1) at item 3.E states the following:
"By November 30, 1973, the Applicant shall advise the Commission's regulatory staff that it has adopted the resolution required by Washington law for the issuance of bonds and that it has sold bonds in the principal amount of at least $150,000,000, to partially finance construction of the facility, or show good cause for not adopting said resolution and selling such bonds."
The Supply System adopted Resolution No. 640 providing a plan and system for the issuance of $150,000,000 of revenue bonds on June 26, 1973, as authorized by the laws of the State of Washington (Revised Code of Washington, Chapter 43.52). These bonds were sold on July 11, 1973.
i I
l 8409{0515840824 0
h g4 603 PDR dag/
6437
Mr. Giambusso-page 2 August 16, 1973 Reference (2) requested the minimum dollar amount of the initial bond issuance.
This has now been established as noted above at $150,000,000.
Attached for your information please find twenty (20) copies each of the Bond Resolution and the official statement which sets forth information related to bond sale.
Very truly yours, sff-L. L. HUMPHRE LLH:CLF:mdm Deputy Managing Director STATE OF WASHINGTON ss COUNTY OF BENTON
)
L. L. HUMPHREYS, being first duly sworn, deposes and says: That he is the Deputy Managing Director of the WASHINGTON PUBLIC POWER SUPPLY SYSTEM, the applicant herein; that he is authorized to submit the foregoing on behalf of said applicant; that he has read the foregoing and knows the contents thereof; and believes the same to be true to the best of his knowledge.
Dated:
D ux E Id, 1973
-f L. L. HUMPHREYF
/
Subscribed and sworn to before me this l/#' day of rbg.e,8','l973.
%,. f., k :.
E s bm-Notary Public in and for the State of Washington, residing at
,p: r. w u' -
A.
gc_ A c).b Gux(.~,
w g
My Commission expires:
lii'. d 3 c, 19*7 7
\\
- f. 5, e
i
-,g
t"^>
STATE OF OREGON
)
)
ss j.
COUNTY OF MULTN0'MAH)
L
>BARRY W. KENNEDY, being duly sworn, states that he is -
j.,
Bonneville Power Administration's Acting Project Manager for Washington Public Power Supply System's Nucicar Projects No. 1, No. 2, and No. 3, and that the financial data he has provided to the Washington Public Power Supply System for the Project Participants was obtained from financial reports submitted by each Participant to Bonneville Power Administration, s
D.-
d
-1i, e
u, BARRQ W. KENNEDY
_\\
Subscribed and sworn to before me, a Notary Publi: in and for the State above named, this 16th day of August, 1973.
s
(/17Ild 74./
$/ary Public in and for Me State of Oregon My Commission Expires: 6[/4[74 a
0 t
E 6
I P
g e
4 kq -.
c.
MNTHLY F IN A M l A L.
A n.
v s n. es,s e....,........
- g. :
O. /
7 FOR MONTH ENDING
~
f oistmauTon f
_._.1._
s.u.rs c e e r. _ w_-..-c as ic.t e
t r_..>. w
_..__ I, s.e..e._r cu_s_T I_v nu.... ___.. i.e..._. r., r I e
. s m r.,cav n &
t r e. t c:s
_....t..
- i.e v.. '
-.r. a w,
- c. r. a + e.
4 A fo.R 6 I
/ %f l !.g 5 h* O** * - l v r a&t r.
-,4 7 r
,2..
I /, 5 f % 5 R l 2 8 9 6.'/ [ [ ] 2 0.1 el 1 j
j l
{
e.-
[.
l-
. - ~
2 I
j
-- rc.2 j
l.
i
.i.
~ %
.e
.j l.
R 7z. C @
i XVoaj.
.195, o o i.
.. / 9 4.llL.
.1....
t
)
- a 7'
- . 70,4 f;.
.S7455
. J 9 r.g'4.
}
',-u..
,,. i c.- iro.n =;e um...g l
.Vs.9 o 9 a/74,2 e
.i.
.l C 6.(,,o s.
.S*'3.:.7...
e r-. n.. :, e -
1:s. 'Y.M cu.:. : en l.la ea.....j
- _/12. 2 o.
i Og
/ %7C.4 n.. <we u m..e nT
,...//16.Vcj.
g
,.m
,., y,,,
- n. 0 'n.
e 1., o nioi x.eren ns..ver,, i..- c ;
/97/gj. /9.7y3,yg
., n.,., o e, e. : -
f i.
j l-2.
.;ee et.-g raservis ce :.,et.one.
/V4S,g
..f g got.,t 7.
i
..r..-
3.
T.' i operate,.,. < rio. 23:
le f.
0epr,eicriori a
ln 3e
- /774 g 6g _,/7 7ig,pg N*
A5N'W~
n 4
. :,, m..
! r*.. M -
.A
't.
t .
...e..,,.
3
. !i.
5 E
_._t..
__. J. 1 g !. d _ L 7 g.g x _L 7__
?-
Tsu eg.reveten,s e
CC'l V P T n.G E - t' F s.. '.
- u. at m,ety.cco. a.w A.66.23'....Lt.18 11 s
l
- e t a. c.r. Cost o
,~.e,
43 % o!
le 9 8 '/. c o 1.
n
....n I
y ~5. =>., =r en,sa :
k OTHER : CC M E
~
pur c.Trne ;
- e<
t v-(o3S5,77 u
5 3 ~/.47,f
/ 4 4.,o oj!'.
TG T..t. C f rtC &< sNCC#4 f t's ' ll) g t
.i. n,- r m.. :..
- /isc. f
- n.oec ating sev. (riet)
!.. ' :.,,. :..n.,. c *. r t
/ '[, o o
,,,f f 7. 7.
d O([,gg U M INOME (9,W
' [ h h' {3, f hE
'.'u ;;/> es s' c:coe- ?.' - 6 c:.!!ceti g i
j 12.
,24 3 :1.:s,re:iotro, l
l.h" >!:otive il *p.'e rol t
INCOME DEDUCTIONS i
25.
j
.~.
i L
in,,,,,,,,,,,,.,,,,a,3, J 9 a of,,,,,,,,
,..1/ re..o o..
m u ge a y iru,. r.w. s,,,...., s.
,t/.M 9, g f,5 gof,z 3.
- u. :ar-es o,invesi.of municipality
.. r/v.h
, O r, 1
.m,.,.,,..
...a.,..;..,.. s p
0.apa A.0 333
~
s..,...,,-.a.:.....~.
e.,,,,...&,,,,.,. r.
p,wenc. e&e ts t.f,%
it),3i i
.a.4g ;,g.o,14.w is ;
_ f.gpap, JQq,_jf,
'2
- h c
I S
%,-,e L.e4 *
.no >.catas e
(g.. ; (, uw)
.... ;, s.s..
/
..f.,....i.
...c
. u n.. ~. n,
~{
Pega 1 U. C. OEPOCTZE :T (IF TN3 I;Tamlom - SoNNEVILLfI POWE3 KDMINISTZATION t.
MOMHLY FINANCIAL AND CPERATING CEPORT DISTRIBUTOR CITY OF RJRIET MUNICIPAL FOR MONTH ENDING DECEMBER 31. 1972 Yvtrlur, enrrov Ano cuSTrure c-incs 3
ENERGY 5 ALES DOLLARS KWH SOLD J0,. CF CUST l
v e m r o e.1 r.
v
.s wonru vc== To oarr T
.s wo
.4 :.
r
.s onra
- i. 9esidential & Form...
..$27/7305,,
,$309,141 91..
1,829,060
....19,947,738 3298..
E' 2 c-ud:+ct :eosmat ALL Electric..
. 4,245.40...
.._29,6e9.05..._..
.423.780.
.2,805,290..
.105...
i 4
cc,r-e :.cs ( 50 KV A or le s s 1.
24,788,91.,.... _...... _.....
.._.._.17,899,636..
3.
. 265,437.47...._...._.. 1,668.990.....
.. A79..
5 Cwere.at (ove,50 KVA) All Electric. 9,885.90.
.99,465.30.
.1,277,070..
.12,870,810.
. 14...
- o. las rot
.9,162.45..
._97,751.60..
.898,490
.9,222,270.
12.
7.
S. Irrigation ord/or droinoge pornping
- 9. Pubt:c street lightinfity..Lts.. Sch.,fl.,,.
.741.70.
,.._.12,547.3 9..._...
- 10. Public authori J ity Pumps Sch. #3
.341.45
.11,502.65 247,210....
...._. _. 2,272,972_ _......
113,800-.
.. 2,663,550...
- n. Other '
... $76,838 86_ _ _. __ _ _ _ _ _. _ _ _ _ -
67.682.266 3908 12.
voTAL<i.% iti
$825,535 37 6.478.400 INCOttE ST ATEr*CNT OTHER REVENUE 5 T His :aouTH va are To oarc t3.
11ghtguards;.
t... 115,50
.1,35 8.00._...
- i. Tonot operating revenue (line 17 )..576,954,36..$826,893.37
%-eN revaa"a daductican 3.
Total operot.ng emp. (line 23) 45,666,37,..,. 487,845,34,,,,.
- 15. f tiscellaneous elactric revenue 16.
TOI AL w15C. HEVENUE ( 13 etww 15 )
_.115.50_.
.1,358.00 4.
o.pr.cio,s
................,,3/_.
NUEgl2+ 16 )
$7,6,95.4,36__.$_82,6,893,37=__
L A n,,i na ti...(.,
17.
79 f AL CP8ER A
- G V
OP E R ATING EXPENSES ggg- -- --
~g,166;67' "~50;000'.~04~'
- 18. Ge,eration....................._..
8.
TOTAL OPER. REY.0ED. (3thev7)
$49,833.0k..._$534,865.38___
19 Power purchases BPA.
. $24,176.00
$231,286.00 9.
OPEa Atmo mcouE o 4
.s>
.27,12L32_ _291,152.83 _
- 20. Po=er purcheses - other.. _..,.,....
g 2i. Tronsmission
. 15,990.32..................
......................181,456.10..
io. McCarty's Inv.Rechim. copper.547.2.6..
547.26
- 22. Distributien - 0 & M..... _....
. 3,613.k5..
.46,011 5A.
- n. Misc. non. operating rev. (net)
_ _ _ _ __ _, $547,.26_,,
- 23. Custorrers' occounting & collecting..
I 2.
TOT AL OTHER INCOME (10 + 11)
__$$47.26
- 24. Soles promotion 1,886.60..
29,091.70.
13.
cuoS$ INCouf (9 + 12)
F27 6_68.58.$2_91,700.09
- 25. Administrative & general..
2
6.
IN C C14 C C EO U CTIONS e
j 7,
. TOT AL OPER ATING EXPENSES (18 thru 27.)-= =:. $45,666.37._ $487,845.31 28.
34, in,,, on i
.,,,,., d-b t
- v.-
is.
Capitol Addition:
b 7,096.50-
.53,540.30 I? Sa.'s s v..>th. r arrio' tics, on a a w. err. ( sedir.sh vrt" r 1
v o., tw. swr npart erv, vo.: n= r tarcrane.- w,/c st. ~,,
f..s. arl~ rias s of ru sto.rer.
17.
s ' tra ta l umi ni smrtizatww.
18
.*b sc. sncome dcductions
,/ 1. r s. m in f..sw =ts n. crir.eml /ssds.
1 o.
TOT AL INCCME CED.(14thrv18) k 4.0] $lb,_4_40]R_
20 NET mcowE (13=im n1
$11,322.08
$136,102.33 B P A 110 A,4..v-
e
"*~
' - = = -
.u w%
i* l j
o
'.d l'
.j dN gl
}
- I r.,
a i f g.7 Il l
. 4 L
-a.
.i
- i. I I l
!l
+
z
[l,j gg_
t 9
A
% ih
.g
'. % s N iwd i..
li i
i l
E i
,i n
h L &* g ws. %
o, N o,'
l T..
- p '
g 4 en :g 4
N 2
in :.
}N-b :-)
th m,.
- I :~-
E
,e i t'
-~T Ii E5"
?*
.= ;,'
-s 3c a
y I
v
.s s.
s
- =
s:
o.
a _.
a x
o
.t*
5
> a. 4 w,
[e o
g
~w a
c.a
.,. o, a o
.a_._.
g.,
,e.
s,,,,
o 3
3; o
. E u e.
o w 3
z-u..:
. o c.
f.=
M'w,
<k
> oa c
,, w e - w$0.5 5 l$
sa r, '1
.1 s
!E 5! 'f >3
% :,6 M.. -
[: b i t ! !-! d 5 8
.E S I
i f
5 '5
$1 E853 i
1 L i.i. :j.8ss 8ss lll i
i V. M's :.M o
es w
2.5 *
=
c.e s
o M.%
i s3 i.
y, t. a. g..
w
- = I 4.
m
.o. o a z
.-e o
e e
z u oo u
.t..n.
o, e g
wo x
+
c, w o < p. p.o. o o
- 9,
e r o.z E
. !,z N;g
.t.-
-. N.
w 4
y 3 EE F
.' s w
a i
i
- - o o
o z
I W4 p
p
, n,.
o-,
n a
4 ee 8
s
-w ga.
1 ap
.7 i
so e
nj i
S kk b i[O
(
I, 6ei 'E M'
'I P'
4 i
.i N
et c
9N W g.a s,
V
.i.
!(b o-N %
Ih'
.p' ; V l-w<
. e. g
'4
.,,,3 l!
, T' 7* 5 EU 3
w<
a.i t. '.
z o
r z-z x
4 w
i-
!l l'
M
.1 0 6-2 e h.,a
,(
My h
9 e
i% h
%i i
w o
g
. i..
w
- g%
r Ez 2
12 4 D.
b s.
3 bt a N
. i s
g l'.
'h T
'N
=>
{E hl os g_._'s.__.._..._____.._..-._..._._,
32 e
'I
- ;
- --l ! j
- ..i 3
i s
f i
~..i :
i
?
.R 31, : +
ri p
r3 e_
I.
e v
' d. I-d
,5 g ~3., g,i,
._3.
1
.s.
1
- \\
~
'4 %
I f
3 o,,..;.
a
.c.
s
.34 i '.: w
< t
. id g
.,i m
\\
r 1.
rs.
e l l
[
O' '. 3 ( 'i i I
T.4o hg' i ) Al' 3
'O 4 c,.
,'., y f_ :I '5 i
~
.,'. I.
c 5 r
.Y.,C C> ::, Fa k
l E 5 ;3 7 :-
5.,
2
?)
=
e j
.- i - ;:. a
,j g
B, 6
s, s
a
- s. %
,..,s.,
e, 4,. ',-
8o e
o i
u o w
t_
o a<
> 3 a.
w
- u a
eo
,a-
.Vg..
. a vi i;
o
.. -.c c-w-
2.,.. s g. e e 0': - J ~:
gi e o a
,. j ac I i **
e r 2
- -E
_ y e.e ee_
.LE, L
w a
- 3
, : s.7 3
- u. o.
ea e d
-an-n Io In 4 IE5 5 t.*.,* $
i 3 M.3 o
4 g ;4 g 5 Ti $.' E l 0,I i. ' '
or e e c:
6o a g ;,,,.
o:
14, w
o e o,,_.
2 6,b "
w r
v F
2 c=*L d 6> f. c o s, y
~,
lw obS 3
2 c.
o ei
, :; 3, g, g oyg 7,
z a.
a
.o enq w
or es ; U U..r.
<,....,.. n c.
r n.. e.,
h.
(.
,b
-en nj c
-~nn e.
c-~
-.. ~ ~ n c. c, e, o
\\
f O
\\
\\
- f. -
i t ;,9 g
~
l 4",*,,*,3 ELECTRIC ENER3Y STATEMENT
....f l
...*
- a >**
-.:istus:'dur
~
e.
MONTH OF_. / 6
- 19. f_J I
( W {.(6 Y 0. [ 9 f J 4
- Q, Pl'RC H A S E D, AND INTERCHANGED THIS AnsTH i
YEAR TO DATE I
- i*!
' r' L
'3.*
i
% =3 I s
.. + + * *.
'. ". ' n! t ;. * '; t ! * :.
1.1 l'
b_
N-
..p.
IL__
.. i.: i
__.._2._
- .*.. : c e.:..e 1 t
- I t
e n. t
.p.r,.. r.e e n l
......i
.y.
..e.
tar.. vi11.. T w..t
/ i t i t: 1 a : :.
- i a r.
O N 'd i
/N A 28
- . i r. s )
, e :..~
I
. _ I l
j i
- ? t * *. ; 2: :h c:. o r,
'. ! '. : c r. si. g., r.- ! : ' 4 7 0 '. 7 )
- . ! 1 *. e r..- r.;y no ri :. r es ? od, puret : wi
,;o) i t
- e ?h c M.' 1
-._u..
1 i
' 4 + ; r. s t i l e. s i - f..'. r v ;c n.i r i t ed, s 'a r c h t.. M
[
c,,
. r.....: n. e..,,
, a l. i t,
.f o'oc*rie enortjy
,! rem r.:go i)
. to:
~ ~ t a r e t.: r.:
r,.." s '
's.y. ' r, *. )
I.... t J y *.:.$. d t.g aiactit? uti1ity (c x ? *.'2-1 i r J
- t. t : t i a n 'a..v '
d[__
_ _ I 8[ 7d Teta*
.m..r gy
.c c oun t s'd, f o r
'e t-:1 or c rgy los t co,
'ir t oi di.spos: t io: of <ner.;v f t a ? 21 f
. r.r r -)y
- .-n e r a t e d, y
- r al:or d.1 2n !
I i r. t o r d r 1.'r!!
h V 1t.Pa pO ?. k d e f'1".T.d
( 30- r'. ! f t O I f NWI
{
9(% A::k s e
o e
O a
}
p e
e e
9 l
l
EAST D.'D MUTUAL ELECTRIC CO., LTD.
Rupert, Idaho Er.hibit A 40MPARATIVE $ALA!!CE SHFET
~
November 30, 1972 Year Erded 1972 November 30, Increase 1972 1971 (Decrease)
ASSETS
/
i' DISTRIBUTION LINES & FACILITIES (Not e 1) (Schedule 1):
Land
$ 6,000.00 $ 6,000.00
$ Facilities in Service 95,570.08 83,727.95 11,842.13 Mobile Equipment 13,502.06 13,502.06 Office Equipment 2,165.14 2,165.14 $117,237.28 $105,395.15
$11,842.13 Less: Accumulated Depreciation 44,926.11 40,853.52 4,072.59 Net Book Value of Fixed Assets
$ 72,311.17 $ 64,561.63
$ 7,169.94 Current Assets:
Cash en Hand and in Checking Account
$ 11,406.47 $ 9,443.11
$ 1,963.36 Certificates of Deposit (Schedule 2) 34,000.00 33,000.00 1,000.00 Receivables from Custemers 4,147 53 777.31 3,370.22 Interest Income Receivable (Schedule 2) 660.95 580.62 80.33 Inventory (Note 1) 9,328.83 13,034.90 (3,706.07)
Current Portien of Pump Contracts Receivable 1,847.50 1,847.50 '
Less: Reserve for Contracts-Current Portion (1,847.50)
(1,847.50) Prepaid insurance (Schedule 2) 482.71 558.80
(
76.09)
Total Current Assets
$ 60,026.h9 $ 57,39h.74
$ 2,631.75 other Assets:
Depocit with Project Mutual Telephone Co.
60.00 $
60.00 Capital ownership with United Co-op 186.31 186.31 Noncurrent Portion of Pump Contracts 9,797.50 11,645.00 (1,847.50)
Less: Reserve for Contracts-Noncurrent (9.797.50) (11,645.00) 1,847.50 Total other Assets 246.31 $
246.31
$ TOTAL ASSEIS
$112.583.97 $122,182.68
$10,Lol.29 LIABILITIES AND MDkDERS' D?UITY CURRHIT LIABILITIES:
Accounts Payable
$ 4,261.44 $ 2,441.68
$ 1,819,76 Payroll & Sales Tax Payable 636.04 369.49 266.55 Customer Meter Deposits 690.00
(
690.00)
Total Liabilities
$ 4.897.48 $ 3,501.1_1
$ 1,396.31 MEMBERS' H2UITY:
Mrmbership Certificates (Exhibit B) *(Note 5)
$ 25,140.00 $ 24,640.00 500.00 Hembers' Invested Equity (Exhibit B) 102,546.49 94,041.51 8,504.93 Total Members' Equity
$127,686.49 $118,681.51
$ 9,004.98 TOIAL, LIABILITIES & IEBERS' BaUITY
$132,583 97 $122,382.68
$ 10,403.29 The accompanying Notes To Financial Statements are an integral part of the financial statements.
WALSTON, REINCME 4.DSTErtHOUT. PueL6: AccouMTANTS
..g,.,
1
l
.0.
~
^
i Poge 1 U. s. DEP ARTesENT OF THE lesTERIOR - SONNEVILLE POWER ADeeINisTR ATIOss MONTHLY FINANCIAL AND OPERATlHG REPORT DISTRIBUTOR CITY OF HETBURN, IDMIO FOR MONTH ENDINo DECEMBER 31. 1972 RL*.
ALE 5
- di D CU'.. A ~~
l r n on m. E'l._ 1 _' ^ ',, o c, A. c
___ l'$. 5U.E..
--'C 7. wsT Ei4E RGY S At.E 5
-c.
v
.s n,, v..
3 y
4.-
r i s = 0.... 7 i. Resident eot ', Fn, 7,011.83.i. 73,466.63..
_...7,451,390
.597
- 2. Pe s.dentiol s-esonol
.h.._1,042,550.._.... -
3.
......1,512.26
,24,964 96
. 16,893.70.. -
....378,950 1,509.710... _.
.. 70......
.t. Commercial ( 50 MVA or less L.....
17b 1,560.86 23,900
,, 48,894,960 _,
{,
2,_.
_... 128,670,..
2_
- 5. Cnere.cl (over 50 KVA)
.52 293,705.27 '
[3,'669,360,,,
6.
induserici.._.
111.88.
29,128, 255,913...
- 8. Irrigation ond/or drainoge pumping...
5..00..
.. -........ 130......... _ -... -..
.~..
. ~. - -
.._ _ 3,.570.
- l. _. _
- 9. Publ:e street lighting '.
.I
- 10. Public autheriries........
..44,760.,,.,_.. _... 2 50,010...... _..
....._. 24
- 11. Other '/. Tad.., Lights.
49.00.. _ _ _ 479.50._ _ _ _._.1,000_
9,193 _
12
.g
__717.57 33, 386,217.84,.
4,989,938 58,501418 70,3 12.
Tor 4Lri.% in INCOMt: ST ATEPett4T l
OTHER REVENUE 5
~~Tw,3 acem+
vr A<t to unte.
- 1. Total operating revenue (line 17). 33,735.53 351,555.52 11 sa.
L Ope.ra ang revenue deducf a9.u:
IS. Miscelloneous electric revenue.. _
17.96 _ __5,337.68 3.
Tetal oratia,. e. (lin. 2s). 28,563.62
,.325,336.93.,
16.
TOT AL,AISC. REVENUE ( 13 oiev 15 )
4 Deprecio. ion 5.
A,..,,,, t i o,..,........ p
'.7 _ _'o EmaM"1*M"EE1'E ',' L _ =. 33,735.53._ _391,5 55,52..____
6.
T..
__,_,,u, OP E R ATING EXPENSE 5 7.
Tom estuivalents 4/
1,200.00 14,400.00
- 18. Generation.
8.
TOTAL opEn.nEv.oED. g ses, 73 29,763 62._ J39,.736_.93
- 19. Power purchases - BPA 15,867.00-
.100,996.00..
9 orER Aime incouE t 1.+
.s) 3,9.ll,.9 L _51,818.59_
- 20. Power purchases - other
~
OTHER INCOME 21 Transmiss on
........................123,866.69, io.
- 22. Distribution - o & M...... -...
11,931.93.
- 23. Customers' occounting & collecting 569. 61..
.8,962.63.
- n. Misc. non-operating rev. (net)
- 24. Sales promotion
- 25. Administrative & generol 195.08.
..11,511. 61....................... _,
12.
TOTAL OTHER tNCOME (10+11)
_ _, _, _ _3,971.91_
_J1,818.59 _ _
i3.
caoss incouE c9+i2)
E '
IN CO'4 E DEDUCTIONS 27.
~"
23.
TOT AL OPER A TING E_XP_ENSES_.(,18 e av 2 >
28,563.62 325,33f.93._.
._2=.e<
m m
- 14. Interest on long.teren debt
- 15. *nt es est nn in usat. ol me na cipciity
$.,WD0 E9,200.00
!/ Sa!.. s-s olive a rHeris <.
<>*.m a w. etc. f novie are typ 5 r
,,. c s a wn e v.,....,,,...., ~.. t ~......
. y m.co-ye*
- e i. e f.r n s.sj cu,1.>nuer.
} 7.
t (1,Y 3.DE ~l 19,%O.W)... _ l t*
s ta r, 1,vt., / a,., ru str..u.
- 13. W u. incems. 3 niaction s i. s.. a,.. i m..,,,,,.. r....,i i w, A
,3.
n.r u.>:cm r <'r:u ui -. :e 1
.i L.Y n 'tr.p
)
{r aswn'-
. ~
n.
- , BA!/.NCE Slu.ETS PISTRittrrin;4 DIV.TSION or Pt;nLIC trTILITY DISTillCT N3.10F PE:;D 0P1;11.L1: COU:.iT, 1!ASill ;iTON December 31 December 31 1972 1971 ASSI;TS ELI:CTik7C' DIST".1El'TIO : TR02ERTIES 113,800 103,705
-1.and and land tJehtr St ructuroc, buildin:.;s, and equipment 3,372,852 3,252,887 in service
~
7,850 Acqui s it ions.'not y.t classified Const ruction we rk in pro:;rc ss (entinated additione.1 cort t o couplet c - $12,400 5,582 6,231
- at Decereber 31, 1972)
(67.3.777)
__ 40'.,1/47)
(
Allowances for depreciation (deduction) 2,5' d,4 57
?,466,520
~ BOND TUNDS - United States Government securitias at cost of $223,618 in 1972 and $217,694 in 1971 (approximates market) and cash 155,810 89,752 Principal and interest accounts 157,18ji 157,185 Reservo accounts 312,995 246,937 CURRENT ASSETS Revenue Fund - United States Government securities at cost of $2,589 in 1972 and $196,648 in 1971 (approximates 802,557 214,038 narhet).ar,' ecch Accounts and notes receivabic, less allowance 43,626 44,291 of $10,382 in 1972 and $12,000 in 1971 100,070 107,486 Materials and supplies 7,181 10,417 Prepaid expenses Duc from Wat er Division of Public Utility 26,847 29,407 District No.1 Duc from Vater Subdivisions of Public 32,S11 Utility District No. 1 1,013,092 405,639 OTilER ASSETS Uater--system construction costs, icss 94,818 39,581 customer reimbursements 68,568 47,871 Unamortized bond discount and expense.
163,3nG E7 JS i
$4,007,9 to
$3,206,535
- -==
a l h5 p gy-is-
r :.
- g
?
i 4:
December 31 Decembe r M 1972-1971 LIABILITII'S A:;D ACCIEiULATED NI~r REVENi'ES
-BONDED DELT - Note B
$2,279,000
$ 1,5} 4,0C ;
' ACCRUED II;TEREFr ON EbNDED DEST -
14,131 11,00'.
CURRENT LTABILITIES Trade' ace,ounts payable' 154,275 12 7,4 7 T-Customers' deposits 960 3,7 !;.5 Lt.iployee conpensation and related _ite as 70,061 71,0 d State privilege and utility taxes 19,128
'17.0 -
- Due to Production Division of tThlic-Utility District No. 1 64,957 81 162 309,401 301,37:
CONTRIliUTIONS IN AID OF CON!!"5UCTION 5,022
^
ACCL'lIULATED NET REVE"UES 1,405,398 1, 37 5.1 '
CO U'INGENT LIAD7LITIES - Note D l
$4,007,920
$3,206,D
..__e=-=.
j
[
- Sce notes t o financial statements 5
.4 m
r r
s-M
- v-
=-
e-f-
--v7--
v7 r T
er'
- e
~t*'r
"COMPA1:ATIVE FfATl?tCTS OF REVCSUCS /? D' EXPr.!!SCS 1
DJ 'fff'II*T10:' Di\\'ISION O PPDT IC l~fl! lTY lil;;TRICT SO.
Or l'!.:.D O!!':ll.l.:. COETTY, h*/>Flil:H'f 05
~
yean rnded necersber 1 Increase 1972 19/1 (Decrease)
OperaLin:, revenues:
Une r;,y s alu :. :
$ 387,6O
$341,736
$45,884 Resi.ient f al 145,0!2 131,295 13,717 Con--e r ci al 245,920 244,'/25 1,195 Indu s t vini 9,M7 ll,M6 (2, 3 '.9)
Strcct lialit U ?
0.o38 9.'
S 527 Init.rdicfJio; 797,130 7 %,100 50,974 Other rescnte s:
32,6:!?
24,933 7, 6 9 ',
Sale o f t'a t e r f o r pmfe r 2 3 y>
16 JHM SSf)
Sundry 853,2'i3 7 7 f.,06 5 75,Mi Oparat in;; expenser,:
404,430 v i,la 77,308 Power cor : s Operationr:
12,223 12, ti'i 5 (445)
Calispel and Sullivan Crech 42,l93 44,013 (2,317)
Distrilatico systeu Maintenance:
5, E l'):632 (7,691)
Calispel and Sullivan Crech 41,667 13,998 17,669 Distribution systen Administrative and general:
36,943 37,533 (590)
Customer accounting 3,603 12,732 (9,129)
Saler, promotion 81,672 80,007 1,664 Ollier St ar e t a>.c s :
29,b36 27,563 2,073 vi11;.tv 16. 3'n 15.201 1.12 ':
P ri v i.ib;;e 67z:.993 W>....? 7 7 Pg6bj
~
178,233 182,753 (4,475)
Other income - primarily interest
__2.h 3.[ 2 _3L1_20
_(7,,7j,jl)
REVE.:UES AVA11ABLE F0il DCDT SERVICE 207,06')
219,378 (12,21.3)
Other deduct. ions:
109,397 100,651 8,746 Provision for depreciation Anort izat ion of bond diccount and expense 6,342 6,227 115 61_,682, 60 278 1,40 ',
a Interest and cundry REVENUES BEFORC EXTRA 0RDII ARY ITEM 30,244 52,722 (22,476)
(20.037) 20,077 E>:traordinary iten (deduction)
_$ 30,2'i4 S 31,1'45
?(1,601)
NET REVCKUCS h
t.
RIVERSIDE ELECTRIC COMPANY, LTD.
EXHIBIT A Rup::rt, Id ho 1
COMPARAT,lVE.CALANCE SHEET Year Ended 1972 December il increase 1972 1971 (Decretrs,l ASSETS TRIBUTION FACILITIES & EQUIPMEllT (Note 3):
'Olstribution Facilities
$103,037.50
$ 96,891.90
$ 6,145.60 E
tr 10,189.59
- 5,104.82
, I
'fquipment
$N,294.41
,331.9)
$lo7,0al.49
$ 11,250.42
~t l.es s : Accurelated Depreciation
- 9,711.39 4,553.61 5,157.78
'42t Book Value of Fixed Assets
$108.620.52
$102,527.88_
$ 6,092.64
, RENT ASSETS:
l Ccsh on Hand & in Checking Account 952.21 1,051.60
$(
99.39)
Ccsh in Bank - Savings 30,000.00 35,000.c0 (5,000.00)
\\ccounts Receivable - Electricity 22,220.01 18,728.86 3,491.15 Materials 2,169.21 1,450.24 718.97 Memberships 70.46 85.46
(
15.00)
'i Inventories, at cost (Note 4) 24,061.17 20,842.91 3,218.26 Interest Receivt.ble on Savings Cc'rtificates 1,265.63 1,443.75_
(
178.12)
Total Current Assets
$ 80,738.69
$ 78,602.82
$ 2,135.87
\\L ASSETS
$189,359.21_
$181,130.70_
$ 8,228.51 LIADil.lTIES & ttER3ERS' EC11 TTY (ENT LIAnil.lTIES:
tecounts Payable
$ 5.233.43
$ 3,993.04 1,240.39
\\ccrued Payroll 1,127.12 738.81 388.31 1eter Deposits 477.00 352.62 124.38 2cyroll Taxes Withheld & Accrued 686.85 162.71 524.14 LL LIABILITIES (all Current)
$ 7,524.40
$ 5,247.18
$ 2,277.22 lERS' EQUITY:
tembership Certificates, at
$100.00 each (Exhibit B)
$ 18,500.00
$ 17,700.00 800.00 tembers' Eculty (Exhibit B) 163,334.81 158,183.52 5,151.29 Total Memt.ers' Equity
$181,834.81
$175,883.52
$ 5,951.29
\\L LIABILITIES & NEX3ERS' EqulTY CMS,93 S181,130.70
$gg I
?
The accocyanying Notes to Financial Statements are an Integral pai! cf this statement.
l E- -- ---
~ - -
Zahiult A d
Page 1 L
- MiiM.<1(3Jr.cgi P_.M. J'f C.
Ce P AP 8 TJ / ' 2 44 L',,,_jf2 l
A
- m t' J_2-1 g 1 2.1 % 71 g.15 ??
Cash ca nar.6-251 25 2 35. %
1.6%.72 Idaho % 'd + Trust Co.
16.631.43 l'). JA.0 4 7.0s).G.
U.L. t. vans i Co.-3Avings 0
0 10.030.')
g 3
'/
Csesta Hat'l. Cank-3avia-s 10.000.03 10.000.00 10.0 M.C'J
- i l
Idaho fans & trust ' levin:s 10.003.00 10.000.00 0
let red. 3ay. J. Loan Aesoc.
1.3)7 20 2.y.2.22 3 457.42
[,.
accrents ucotvadic 6.6';2.17 11.470 74 17.474.s]
Notea Re-eivah 3.$71.01 2.062.. O
?.3)o.)7
?
Night Lignt Contracts 1.360.00 1.076.0J 3 7J.0")
- 14. :M6.47 L &,1.06 R ?M 95 laventcry 96.364 33 c2.ld5 12 12.414 9 r1 H teatti Lar.d 1.071 51 1.071.;l 1.071 11 gu n n t.,a 3.??2 33 6.110.i5 6.110.lf' sail &. x:p 677 1) 627..'4J Q7 99 Rah Inatc11etions 2.916 37
- 2. -))G. 37 E.);6 37 wffios Lquitm as 2.5N.23 2 5 %.23 2.5%.25 Trucke
- Equi;umt 33.571.10 20.311.13 20 Y91.L!
Lins conatracLtet 17,755 71 22.00).25 7 f+d. 29 3 4. - -
Line Improvee.r.ts 1A.d32.27 33.730. %
+- K. 3 A.50 /
Eqal;uent 3.01.17
, 4 320 57 4.S74 37 ~
5.h' 7 2
!~
Rental Prooert::
_0 70.35).00 99 % 6.31 110,9%.M Total Asssts 167.223 5')
161.752.03 237.W1...
L11Mittlen Withholdinc Mme a 175 96
- 57. ');
15.'.. )f Meter Tm p sita 613 00 670. $7 1.0Ja. 2 L Reserve for Depreciretion 17.933.34 41.*r 1.-N 3/f',(/? l.3 ?
% 922.00 42,63).31 is7,014. H ret. orth
- 16. 4.17
.ian~cershl;:s 16.214.17 16.43).17 5
Capital a 'su plua 93 932.67 112.007 30 M2.%).0; Prefit or Loes 15.024 B 10.p35.61
_?. % t r..?5,
12d.yl.53 13i.112.22 162..b2.'J i Total Lintilltion.)
167.223 53 101.7.;2.03 23D.461db not aorta 1
.-m.
EXHIBIT A Unitt Light & Power Company (An Idaho non-profi t corporation)
STATtMENT OF FINANCIAL CONDITION December 31, 1972 ASSETS Cl* RENT ASSETS:
. ash on hand i
$178.82 Cash in Cassia National Btnk - checking 8,771.91 Cash in Idaho Bank & Trust - checking 6,020.51 Accounts receivable 39,584.79 Notes receivable 27,276.02
'llte guard accounts 2,075.05 f nventory supplies and merchandise 74.127.45 Total current assets
$158,034.55 P90PERTY AND EQUIPMENT, cost:
Land 1,300.00 Distribution system
$628,991.83 Tools and trucks 69,745.'"
Building, furniture and fixtures 51.826.97 750,564.48 Less accumulated depreciation 279.090.39 471.474.09 472.774.09
$630,808.64 LiAB1LITIES
- URREllT LI ABILITIES:
accounts payable
$10,040.60 4E' WORTH:
memberships
$146,850.00
- atronage capital:
Balance, January 1, 1972
$438,950.18 N6t earnings for the twelve months anded December 31, 1972 - Exhibi t B 34.967,86 473.918.04 620.768.04
$630,80S.64 e
e er
-.,.r-,
W;; :
~
4
_l' 8
1 4
=
PUBLIC UT'lLITY DISTRICT NO.
1,.' t!!iATCOta COUNTY
, ELECTRIC SYSTEM llALNJCE SliEET As of Decernbor 31, 1972
. LIABILITIES 1972' l_9_7_I_
l nernec UNAPPROPRl'TED FAR'!ED SUPPLUS, 5745,I44.81 5704,',5!.12 540,793.69 A
~
LONG-TER' DEST.
Electric Revenuo Gonds, Serios of 1954:
q-
,.6,000.00 46.000.00 2.3/4% Due Socially 1969 - 1973
/
0-TOTAL LONG-TERM DEST 46,000.00 46,000.00
.CURRE?fi L i AB l'. I T I ES-k A rrents-Outstanding 43,424.64 30,305. 4 13,029.33 bdcountsPayable 62,841.1/
29,326.00 33,515.!?
Taxes Accruoc 5,707.81 5,061.14 646.61 Intorost Accreed on.iildv.onto Bonds 211.32 211.28 C4
' TOTAL CURRENT LI ABILITIES 112.184.94 64.993.56 eM912 TOTAL L: ABILITIES 5903.329.75 5815.344.68 SA7.985.07 E
4 O
~
6 n-
-y.
s,.,,,,
7
- ~'
PUBLIC UTILITY.D!STP!CT ::0. I WnATC*" C.1,:Tv t
ELECTPlC SYSTEM BALANCE SHEET As of Decer.bor il, 1972 A S_ S,E T S, ICILITY PLAT 1T
-1972 1971 I nc re,v.n Lcnd and Land Richts 26,996.27 26,09r. 27
-n-
~
Clonring Land anc Rights-of-Wav-25,155.23 25.155,?3
-n-
. Station Enuinrent 280,247.26 280,247.26 Towors and Fixturos 68,399.23 68,399.23 n-
- Overnead Conductors and P.ovices 50,951.48 50,951.48 Offico Furniture and.Enuinmont 139.05 139.05 a-l Construction Work in'Proqross
,2,2,4 375.47
?7.3fG.15 197.nv. v>
2 Totai Uriiity Plant 676.26T.99_
4 79_. 2 54. r.7 197 Mf.j ?,
Accumulated Provision for Cenrociation of Electric Plant in Service
.?,3f._52 3. 76 225.415.30 (13,lm.c6)
Not Utility Plant 437,740.73
'253.839.37 IRT.n'.!. Vi
}
'l""rST:CJT 1:1 WATER 155.')q0.00 (155,000.00)
O EO?O ff.'Q interest Account -C-Riservo A6 count 73,477.22 3,030.75 70,440.47 R2sarvo Account Investronts 11,425.79
_ff.700.nf (54,775.17) m TotaI Rond Fund R4.903.01 69.231.71 15,67I.Tn GEt!EPAL FUND 251,9I5.37 63,6R4.54 iRn,2'q.79
'~TEUPCRARY CASH INVESTffNTS 50,000.00 219,206.33 (169,?00.T3)
CURRENT ASSETS, Other Accounts Receivabie 51.195.04
^-
5l,IGS.^4 Accounts Receivable 27,556.63 22,342.85 5.213.75 Accounts Receivable from Water 29,284.58 (29,2AA.5=)
Preavrnonts 718.53 (718.53)
Total Current Assotn 78,751.67 52,345.06 26,405.'l DEFERRED CEinTS Unarortized Coht Diset. A Esnonso 19.02 75.79 (5(. 76)
T'S Survey 1. :nvestirjation Charcos 1.060.49 (1.06n.no)
V
-Total Doferred Dobits 19.02 2.036.77 (2,017.75)
. TOTAL' ASSETS 5903,329.75
$nl5,344.6R t g q9,5.07 6
e pe.
-o a.
v r,
r
J
. t. ;:. ' W j
m
~O.
PUIiLIC IJTI LITY Dl",TRICT- ?:3. I, '1HATCatf 000?!Tv ELECTR I C. SYSTEt.!
It!C.T'F STATEt'EUT.
fdonth of December, 197?
Yoar
-Account-Number Title of Accounts "cnth to Nto tJTl LITY GDERATINE, tNCC"E 400' Oporat i r.g. Rovonuo
$?7,556.63 c.pn3 Tse.aq A--
401
.Oncrating Exnonso' 21,396.70
?',6, r c o. 0/.
. 1 403 Donreciation Exnonso I.042 33 I T.107 OI' 409-Taxes othor than !ncono Taxes I 5/.3.17 15.nal.no t.----.
i Total Onoratinr.!'avenuo Poductions
?/. 73?.7q 75.n m,qq flot Onorating Rovonuo 3,5?/. 43
?S,r.no. I I f
410 Intorost and Dividond incore
___.__0.
,_l,6 5nr._. 39 m
. (y
'C'10SS I!:CC'E 3,5?4./.3
/2,i15.49 427 Interest on L0nc-Torn Dent 165. /.?
I,205.0/.
428 Amortization of Debt Disct. 1. Exnonso 4.73 Sr.7F Total incomo Doductions
!!0.15 1, 321. o.q t!ET INC0!E 3, /. l i.J a.
.---.70 3. r o
/. n,.
. O-e
,e so y
-, a
C0riSOLIDATED IRRIGA.*IO!! DISTRICT NO.19
~
FDIA!!CIAL STATE 1STf FOR YEAR _1972 4
m;7H or December BALA!!CE DECE!EER 31, 19 71 51, 117.69 6
R E V E 11 U E Previous Total For Honth Total 63.40 gESTICUATEll jg Unit Assenement (Estif!Lted) 27,906.18 1,171.80 _
29,141.1A 614,26__
614.26 Excess Charges Custazar Installations 29,055.44 3,432.21 32,487.65___
76.02 1,196.36,
Outside Dietrict Charges 1,120.34 26%
JRRIGATIO!! WATER Turn-out Assees snt (Et,tirstcd) I,904.77' 1,981.48 43,886.25 56%
AcrenEe Assess ent (Ectir2ted) A2.795.17 4.267.R0
- 86.562l97 Custersr Insta11atiene 14,384.99 1,875.82 _
16.260.81 _
577.8R_
Outside District CharEes 577.88 COLIECTIO!!S FRC!! OMER DISTRICTS PENALTIES A!!D DiTEREST (Treasurer) 755.85 293.04 1.04R.89 D:CLUSICf;S A'iD EICIUSIO:13
~
FIRE-HYDRA!!T DISTALLATIO!!S 1,132.69 1,13 2. 69__ __
REllTALS - REAL PROPERTY SAI2 0F EQUIP! SIT SALE OF RCAL PROPERTY DifEREST O!1 DIVEST 1 SITS 13.415.69 65.07 13,480.76 MISCELI.ANEGUS (Itemize) 1.432.69 1,432.69___
23.00 23.00__
Insurance Refund 115.70 115.70 Pipeline Repair e e
- e, TOTAIS TO DATE 214,595.95 13,565.34 228,161.29 w e=
m
,s-m, w-m p.i._
C0clSOLIDATED IPRICATIO*4 DISTRICT fl0.19 EXPEtiDITURES FOR fia:lTH OF Dscember,1972 Previou's Total For Month Total
- 1. Directors 1,325.00 125.00 1.450.00 j
- 2. Stanager 12,850.00 1,250.00 14,100.ca
- 3. Employee Salaries 41,749.ui 4,437.9a 46,inz.5s
- 4. -Retircuent Fund 3,30/.36 3 a s. 8 t>
3,693.22
- 5. Ernployee Social Security 2,646.53 2,646.53
- 6. Industrial Ins, & Med. Aid s46.a6 546.a>
7.11edical Coverage 1.I25.os 110.70 1,235.75
. 0. 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. Data 42.69 42.69
- 15. Association Dues
'175.00 75.00 250.00
- 16. Washington State Tax 3.090.14 275.59 3,3 F'r 3
- 17. Insurance
___2,494.00 2.494.00
- 10. Recording Fees
~
- 19. County Pemits 160.00 IGo 176 00
- 0. Office Equipment & Expense 987c' 336.00 1,316.64
- 11. Postage 5 Supplies 1.261.5/
162.26 T423.63
'2. Utilities & Phone 2,t15 97 20a.62 2.377.50
!3. Janitorial Service 77o.00 70.00 840.00
!4. Duildin-) & Grounds Naint.
560.28 sf,0.2a f5. Dutidings & Improvenents 194.23 3.37 197.60
- 16. Domestic Pouer-Donneville 3,981.34 6s2.00 4.633.34
- 27. Irrigation Power-Durecu
-,644.47 4
4,644.47
- 20. Power ilheeling-llash,11. Power 7.17 F'iio 71.00 7,250J0
'9. Auto and Pickup Expense 922.45 7.98 930.43
- 30. Gas. Oil & Diesel Products 1.85T~0s 136.25 1,9M.20
- 31. Equipt,ent Expense 3687tT6 11.55 3si.Ti J. Hadio liaint. & Expense
- 3. Pipeline Repairs & Replaccm
- nts 363.34 21.69 38s.o1
- i4. Pu'p Repairs & Replaccm nts
~ 2 429.30 88.76 1,520.10 idon.86
- 35. Pumn liotor 11aint. & Replacen.
7.42T 30 2
M. Shop & Tools a15.34 11.81 827.3s
- 17. ' Rentals 4T2 IR 29.50 461.88
- ~
- 10. itew Equipment 1
-- %,300.00 2
2,300.00 1 IT3a
- 19. Ileed Control 1,019.sa
- E Installation Materials
_37.159.o9 2.s74.03
_34.Mid t
- 11. Refunds 978.65 3 d. 87 _ W1.1 5 ?
- 12. U. S. Repayment Fund
.27.950 00 27.059.00
-=
=-
- 13. Safety Supplies 2 4.44 236.44
- 14. Tanks & Tank Equipment
~
'5. Electrical liaintenance 3.627.69 a4.12 3.711.81
'6. Electrical Tools & Equipment
- 17. Pump Control 52.65 56 25
- 10. Annexation 235.7s 235.75
- 19. Miscellaneous 907.0s 33.00 940.0s
- 50. Meter Maintenance 1.94 2.12 4.06
- 51. Meter Shop 19.76 19.76
=
i
- 52. Pump Vault Maint.
67.11 57.90 125.01 TOTALS TO DATE yi,70s.46 40.800.19 182. sos.as
l1.
j M) M $.f,M.f @EsYtion
!- M M M "' " % --
Fit #ANCIAL AHD STA16TICAL R' 'ai l#
.vo.e. ie s....a o n. su a l
,gr, crier 30 IS 72
._.._P_A R T.C.
. t A,t.l.C E..$.lt E. T._;
l Asstis Ano otMcR Ctests l
llAgittilts AnD oIHtR cRcosts
) at te v etu t in stauct.
9,.191,33l_.
' n rin:t a:n es.
__.5,8 8 0__
c.iauu ice. in eno:stss.
.._.._ 71,163.
.) r. sw :.* A;t c Arit At
._.. 159,A c 9_..._
iia.ute.in n utn.fi 9.264.900 ri cat: Atin mans-rmon vtos
.(75,875L cur r*3viuca een citatciArio= Aaa Amont
_. 2,_4 9.3.,110..
n ortr,aiac rAnans.cupatar vt An*,
___. 10,162._.
6.771.790 30 nNrtSAlmC WAPC:ns.
.__. 55.S73 (t utiun n Ast en. n
.A l
c ielt,w. tan.nt t 15.021
.._l n cinta A As. cms uo tot:itits.
1 13..
.ist in Ass 0c OaG.PAtRonACE cAPHAt
' II.101 At u A ttial 14 0 (Cultits its in R0 til I %
7< 0
.tvrtain esec onc.ornia 1,.0 0.0_,,, _, _ _ l n tenc.u m etet.ptA,
7,171.,712.._.
Stun.tstvints.
_34,293 j ii test itRs otei.cinta.
tstP,1 Cit o f.'8c..
Ci At otatr. noctan A.vtstetarsis tanu in so. n4
_ J 3s tot At ten; f trJe ctafist.30, 7 171;717
' x etts o: recunts rA' Antt 15 110 _
na cr=t ut rusas
._15,019
,t u m ssti tesis 16,0'l_,
m.f m uu..
_... __, 10 0
.. ; is ot. <r cuc191 Aio AccPJco uaBititifs
_26,961
/t ti.t -
M
,, j 31 10tst (Urtalat Aa0 ACCRut0 LI A&lLiff ts tr o.u
=.t.rviars.
_._280,7.09
. _j int =u m,
5 9. 5' d otts ru: mtr att 1,099_ ___,' o m e t ani c t ar ons,
ecoumis ticoastr.nti
_ _.12 9 J21 a si w. crit Aste;s oespAtis:at:tavts.
Air e.ns t.v :;reut s. rttein:c 9 3,_7.7 0...
i e crwirnt.;,icu m A.c cr coutputtics
,_ __ _1,.261__ _] n tota uAciutiti aid etuta cnens Atra ns e a sur+urs.rtat.<tacist n rai-v.
.__.10, 7 3 3..
m n :s tm en 7.396.35J y
ute r- :$t oo Acwto Astits.
__.10, 010_ _
' f u " Aom t n.m rst.un w uro CT AL cu "NT 190 Acc'Jto Asstiltat inR;f to 5A1.076 a r;ar!%.tst s ID r uf*r%t tiAtattiill 72 Mi U. 2 0, i OFirl ' v.R* i% ! 80Cetss.
3 e', t Aiu.sht. t wit!Is tG TC1 At Antt!'32 - rs(
Q. 0 2 T, tar # ti r r"ro O'"it:
,,,.2 2, 3 2 )..
A', %C 1i f. Otti to Mt At Utittty PL ANif M-3i O.77?
Ot!.t f."'1114o Otut a ertitt S n
- It It tai 7_,]3 6,, "a f,3 t % THt IV
- gi Ri P(Af thCLUof Amt. git 5 TD er Anttqt p t.q t,y "
- 'c. Liten.
.3,92_
P A RT 0."Coi ~u t E ft S A t E5 Afl0 flEV Et4U E Ot.T A inis tiOfst" vf AR - to tAtt J N..T.%~', '
~~-
- ,C,,.o ~
,h..s.,.% i" ~ A u soto
..m: ce sr v. v3 i
- m. s -
u
.a a n scio l
Arount a
cta>u tiet (ut.. <.1 e
..i
~
v:tia m tAtts m At
__'.433_{1,192,196 10,256.
96
,'.432_.
9,436,260 1;f,3-n'w i Atts uss:n A 286 117,500 _.
5,S60 306 _.275._.
767,609 5 2., 5 '
M'.E 't.' '_I.t_.
j 2.03._..' _279,150 4,52G 77 205 2,284,969 41 M u
A
' !O ' 35
';~/jf. d 2_ 3 9 4_. L. ---- --
(32) :
385 !40,206,800 633,9
- -.[.. 150 d 3,247,20' 56, P
- k.... S..
[.'.[..'..
,g.'..__151._.
376,121..._
6,355 J 91 18-1 395,120_.
4,342_.1.
1.}
17 j 3,015,230 3 0, 73
.. n.. L.
..... n i.e..
61 ~ -------
_L._
1,157 2 ' ---------
12,2 w
.m....
...t
.194,000 2,726..
7 i
61 1,.357,640 20,St
.n
' ' 3 9..
L.ts f 9 D:At( G!.il P '
I
. I A. i A;.. : ttt. A; IC
.'.",'t.
-)
2
.n.....u..n... u..u..n.1. 8 7 :
D... M..U.*.. U. *...". ". U.. U. ".d.Q. ".O
- ,5 5 4, 43,290.
578
- 1527
~
1,Qp,9
.b..}."15,*7 61, 1, 013, 2
... m...
( '8,6 a,6 )
,,i s,
.. "... d.. u.. d.
(18',-
t 1%a 2J51,.00 L
__ 31,.6 44
__578
,1527 60.315,761_
832g
, P. A RT E...ve AN D e n $T A TisTICS. _...
_7 ser ini monin itAn io.Att t
nte in.s uch tet etAe.:
+
a e
t s
+.
l s
t t a wn w,t ut t o
., o,,ect ust j
43,170
- 3C5, j
's totAt usAccoumito ron stiss4.u '
61'.743 14 f_C2 n runtw.to j
}Awi'.tJitRAttDAAD 1,21a, 0 0 a_. 25,3 42.0_0.0- i.rtectnt sistry ton is-i.ioci
,.. _ 19.11..
1a 5 ntasto 3e210e000. 25r342.000 cirue w I.... Ar,.52 5s.....
3 3 tat A *#
. Jt D l
{'. ;
2 5 54, 0 87__ '6 0 J15, 7 6 ltl.?". '. '3"f.
c
...._ u;..;..........
9
.eg.
r f
"q U.S.rt rarztuent ce At.Ftfutttfrt t,
RUI AL I t' *
- kit i.'4 t!O4 A(T14 fit r$4 f!O4
, p,7,3,7;,;;p g, L
..,,,,g g,g,,9 g.r
{~~
fillAflCIA.tJU STATIP f
JH T.
' r,r*>me w 'd,
)
o ' ca ras m et.o. acaseuttune. pta.eawi.ncton 0.c. Jape,
- mm U mac 01 eron.31.1L1rnc /
tsuctmas. Surm cru..nat An0 c0rirs cF nos arrent shttuD'sc COPr cr CUpptNT rcmint itsatt resta sitts. rea citarttoinstuurf tois st! 8(a DJtt[it41:31
. __liCWYO r5 T*
30.
H 7 ")
PART A. 5T ATE'JCHT OF OPEttATIOld1 T E AR.10 - D A t t I
I t Hl1 r '.N tH aNai'..
I talfytaR TMt1T[AR Bu0c[I j
I I
etRatisc R(vtaat att Paf Posact c8Ptiat 763.790..
6.
3.
C f
I E ~' 2. 3 I' 1 858.000 34.raa cet a r 0tv.cno, t irmt
_.{
esi ci w asie w.in
_.16 7, 8 H n
. _190.170 179 700.. 1.
1...
.10,052 unsv ssm= t irtnsi 6,953 5,112 4,.400
. 235.
omsoren tirtsst arreanen.
.__43,946..).
51,367 40,9.1,0 4,644 I-istm i'en egruc na artn Anct 50,375_
.._. 37,052_
51,072..
.. 2,3 2 L.
j.
20,404 l
. 23,970.
emu tn acc0nts rirrut.
22,960..
2,483..
22,00.0.._.{,
. 1,670_.
att' e nriam i.
23,174,
.... 21,.437 j.
92,836__.:.
73,351 92,000_.
to:rrAn.t su rtsr ut t arters 8,114 otat enteance an:wmitnaget tartntts
,,m s, 400,170 I
-10.475 340,470 414.197 trerna tm ue aratua n04 rartet.
_ 228.,356.._.;_.. 2 5 0 9 41 244,750 23,42.3, asturier.0 turn 15,958 15,241_.,_
. 2,.1 7 5_ _ l' _
ai r irt ut PPOP[PTY
..23.,.925 __.._ 23,925 j
44,000._l 738 errar : Ca tes; tra cter.
132,.301 _ 4 _132,406
. 138,38.0
_..11,644_f _
. ditntst ci Ancr0 to ccastruCries.crtoit
[_.
tM(R Dr0Utn0u 5
nat e:st er etterac itevice ns arv isi 804.710 i
R21,992 i
R41,512 60,409 Lif.03&ct cap' Tit an3 CP(RAtlac ILArctal
(
__ ids,912)__)_._10,169.j.
16,488__ _._ ( 3 3, 7 61) r:ws m.
I _ _2,5 7 L _.1 16, 713 _. :._ __14, 6 7 7 __. __._1, 2,7.3.
v.;rtar.; rams.nttetti.
_2 2,.5 61._
- r. ru
- m :.s.crHtR 39 185_
.._____.__q..____..
I m. asir.u :::;scAnf atcstom r.3 ot:s 1
i::: e :mtat ca tat::n ns im m (20 7nn) 26.921 M.16s I
(1?. M 11 341T :.
- '.5f RCfB!SETalCENOTlh,
1 t ua"
?.ECTRIC (Jit PcY PtYt M3($
l PART B. DATA ON TRAlllM11510N All0 Ol5TRIBUTl0;l PLANT tity l THisuC91H i YE AR-10 0 ATE NYA Hli d AR ' ' ' ' ~ ~ ~
~ N M*
IT E n' ITHl50Af[iIHf3 CAT ['
II[Il
. IK$ DM L t ".,
g t
,,,,,,,,,,,,,,,,,,,,,,,j a
, j,,, d, j e
..f l
- 3. TOTAL SERvitt$ lm
{
l 5 ritti TRA.%'.*!5510N
_ _ _ 2 37
(* 5tisfit[5 marcito 3
l, _ _9 2__ _
,,; 1519,!;16 Q 36. Wo[1,0;sTuun3.N.0VERHE AD, 1894 1-PLACE 4.i0tt stRvicis t acLucrac-
- . ntis orsintrutias.usat ccnon,t i;
tant.n m 3
stasonat 2n 43
- s. iotu s' is tatacia.. e - 2131 2 '. :
CE ft TIFIC A TION BI HEFE87 CERTIF Y TH AT THE ENTRl[$14 THIS REPORT. A't0 IN RE A FORM 7:IF $UCM r 0RW l$ ATT ACH[0 HERETO AR ACCOUNil AND OTHER RECOR010F THE SY$itM AND REFLECT THE ST A1U10F Telt 5Yittu 10 THE 8'L510F 00R RNCett0G 071 __
Lt.'7L..M
_1/ 2/_.L3_____ _
uG. runt o,./,t4, ice man
(
o e on accounta 1 o.,c k Ron Brown l
af
, __4-f.'-
I. i.. r.n.
,,1MML StGMATURL of MANAGE R gggg M h,1
- 4-P
(*rs i n
.m.
n
~
v
- = -,$. r a
. * ~ -
s s r e v...,p.,: s :
r, g 3.5
- u. s. ocPARTMENT OF AGm6 CULTURE g gg,,.?
i#3
-?
AURAL ELECTRiric AT,sp.m Acus tsTR Af so.s o,s.o. 4b. net t olet C
FlW ANCI AL AND STs TIC AL REPORT
. o,. 0e g Esa., s o.
.r 5
- re v. s. see.e urw, or.s.. cutes.t..r.. s.s...s,o.. p. c. 70250 N ADA 15 UEMO Y
,... o c,-
wo.v. c.:..
.maii..eu o-i, c. n..
6...
..u e o, o e, e.o n. n., v. u.. n e. u o...
D1!CEI ?$.. 1972
....... P A R.T. _A. 5T. A.f.t.u..tN...T O P O P E R AT10H 5
~y-~ ~
u j_.... -
.V E.A R.TO.D A T E T N ES at o.s T M As6AListi UE" LASTvtan Twas vtAM SUDCET g
u..
661.hth rm w.oi 625,000 et,mo L.1M 2,35%ca 1.810
-yun 2.
- c. - own a o "." -
224. m " __. _2 @,300 gru m
.. u, 0, ~ u.. n r.... u.
- 2U D39
.. _2,550 2,285 63 2.235 2mA3-n.
u n.it...
, _61493--- '
64,552.83__ p __60409 3,33 p 3
.........,, io n n. n.. n..,.e..
. 3 o, @7.,__.
11.1 %
v7.39
.... n.oi o n.u.... n..,.
- _23.3U__..l_.
3,717,33_, p_22A50
.,4 17o 33 _.4. _.
q.-7A T. u w o.u a.. n n.u..
1..._1%178.
41,990.9 r,.. ;.lhMQ 7g.92
- e. u tn an." -
e
...u.n. on ni,._y9,311 103,633.27. ;.. % 200-9,64.60 r.
- e. u.. t
.t 417,039 hh2,643 09 407.895 40.195 70 92,2)8 28,')63.80..
37,632..... - 13,975 41 M. -
,, wou v... u w -
. 21,h12.
22,723.F-j
- u. o o n.ir.. nu,.
- U,320---- - -.1493 33--
o van ain.se.o,.o.
o,274.,, __ g r,06.63 j6-4,700
-. -.. EM 3 - --<-. -
..... n.n, o. t o... n. - o u,.
. _._41,633.. -. - 3'1,299 53 -... - -. 33,314-- -----},107A1 _.2,233_ _
2,64,, 70 -.).- --- igo 430 A j
- n..v n ecouce.
..,,c,.,.a.~....,,
c-e,,:
.u.n.
m.,,t..
e
- _rn,
~
n,n
,,..,. o,.
n~
,615 7
53.369 28,003_.....___ 7A31 A2_ +.. - -
1,734.99 I
. 5,566 52--
- 4. 756_._
443 J 5.- _ -
i...~..,...........on,.
3 9..t (O w. 8 0. F w.D $.S t D 09.. 6 c c.t v..
,g 4
l A
_A
.lJ
,,on.,m-m
-c.n.s1__ _),.93)}
,,_ ggq__ __,, (gp
{( g )) p i 20 0.en..,.... o.s o,.o.
., o,, _,,,
...____.,o,.._,._._..._n__
.._._.,o._...
22.13,. 0 31...
I,t W S.
i,,
4, e,m,,,
,,g
_4,,
1 _,, m, _4,
.....u..........
,m, m m,,,
2 4 C 0.... 9,10 3 F C.. O g g,1.f.. < C.0, 8.
(4WDf 0.. gtt p
.t s.t....e. t.vt %
i I
PA RT 5. D AT A ON TR AN$4l$$10N AND Ol$TRIBUTION PL ANT ~~
I v a A H - T ', D A T E v r A R.T o.o. f r T. s, i..
~..,i i.-
" D' "5=
v u.,.i..
-i.,, n.
.e
'"".~"r,.*.u***
_. _..._. I'.
g..
i._ _, 97 _-.. _ " _.' " * ' * " ' ' ' "...
M 61-amim m
. mu o.s>=..u r w
.a g,
v
_. _g,,
-12 s,
cro.. a. meu.o
- ,o,.6 ep.,.
.t.c.c
....--.-. - -.. }
.1... Ry!q.
1.
waso t
e io,.c wu. rmr no... s ri gy e eta srwace asca o a u..s a p.,.,
i cus
.i 11 CERTIFICATION WE HEREBY CERTIFY THAT THE ENTRIES IN THIS REPONT. AND IN REA FORM To IF SUCH FORM IS AT.
TACHED HERETO ARE IN ACCORDANCE WITH ACCO'JNTS AND OTHER RECORDS OF THE SYSTEM ANO REFLECT THE STATUS OF THE SYSTEM TO THe' BEST OF OUR KNOWLEDGE AND BEUEF.
/
- f. arch 12, 1973
,w.,u........,M....J.ua..r m,,mww t
/,
'\\
..\\
March 12 1973 mmulm
......~.....u.
7
~'
5END THIS COPY TO SUPPLEMENTAL LENDER bl applicable)
M.*J' ! 'i '..* li h.3.',**.'
g, *9vcTibwl-t r1 e rp DutLitte let t 8'
5
"' t *.
3'
=r~
P Af. T C. b Al. AMC E M1.TT i,,...
. ;, A &3C T S A M C C T H E fe StTS tilLiflC &s:* C.},s* A CNTai s
- 7 iA k.
- S. Mted9 fl.$ kt7..
... J ;A }# $
- 1. f g'f a eftteft PLA.Tl. $(RVeCL,.....
4
- 2. CC.6 f.WCTIGei woe s ie pelota f 9 9.
343'QA
- 20. Faf.cnace ta, stas.
342.L:.0 L n1 n m n,. ~ um..r.,=, ur.:.;
.?
..,. un, m....
. 1,02.5,797 0.4 s a. c er.. vi.s i... si s-c u
.T via3 *. '...,.
.r
- 4. ar x.as son.e.tw orn comer 2sur.se.,e a one
... [..
- 8..!T e flL61y PLA.? (3 41.
h2 M?
Is..on ers*6tias u.a.i :..
vir.er, m m ei 1.920 7L._ n cita - m m...eerer.w.....i....
T.
vcu.i. m x. m m : soma
__ a = = = u
= =..
U#/ M 0AO)
II.10a6.,gne. eget.e ta ra :M.
g.'
e, eartstmatuts s. assoc ca s ov.ta...
..__.1t0,033.46-r.,~<m 4..,
u re s i
~
.u...m c.i..
_ n.t *,na ccer.e2 ta.
i.. m e u. rv.es...
- ...L'-
t99.959.17
. wru
..m ou <=....
.....u.,,,.=n....,.
7 SS NCTfl Ah3 &LCCM,.f $ PA,$SLE s
- 92. talw.st.(aAL FusP3 8.
ll. CAS.>4f.mlfSUC180e FUmD.19U$T(t
_.
- 0..
>< cc.imens es es. s.
...- ! M 1.535 00....._
n mi coue, no ace ;ro tuovvii....
- 14. s P(Clat Ot pctif t.
... n -,ou n..., i, e m.
_ _._ 0.. _
, - % c.~,..
.ec-in u.-v= r
- n..
JJeW. -
-0... __; s, eir e.r o o r o,e.
- u..c n.n e....a n.
113.916.13._. a.e. u su. u ico mm. una.r.
- u..c n n.u r....
.n.
... _9 6.43 2.. @.
..J... C o v..a.c
..ie o e muuuim....
..if
~
..... o..a. m uo o n..c.
i..'.,wi.a 4.o m,ue..c i..
____12,')10.?5._ _! u...m v,.
. m ev......
'+ 'r " ~
ro..u....i m..
3.065,73__ J.
f t. W. CWT Ae9 ACC#Ut0 Allt f 5
_)$
0..
e 43 Cu trgf af stil 'C C#etut LIAttttitta (2.tt f 91 a
97[7.hd~
una sins a t uat.t s f a' Tot At A sst,s u t. 4 ?.. _.
as vow ca.utw, ama accoumo sserr. sis ee r's.
44 n on.imo ervt...
. _.317.722.;o I u u..,r.nn, s e,cru..eio,, nu.i, e..s>
2,7'"<b, %9, ] _
. c= re r I,t 3 ts, e t Po.r *c tsat as wars Tc st s t,
st iv.a. aavrrs aan tines oc s.a. o.. tr. rs P A R T D..CO.N,UIA E R.1.A L.C 5 AN_D R E V E N U._C.C AT A
/
l Tm _w e.
T H--
YE eF. TO 4..T
' SOURCE or servt. sue Ry@s[G.. _
.s.
_4 f
E.'t t.
fO
- h SOLD A te OI/ N T l
S F. R V t C C C
JLATI C C
~
_,_f_._,l......'
s g r.viC E
{
I Sigl$_._f 6
e e
e nrwiwa. wsmsw
,,n
,3g'g _
,fs;,gyg,,,,,j g, n,,ig ph p;,,__ _
g_j _,_7gCS, ".fi.r,!,.,.
n e.q l
s'.: r * >
- e 9_,4 c;)--.l -./ f,e,tc }~
.a. _..e.nerww amtusnav.=
est N
g s.
r
~.r..;..--.
o M.
j
..__._.3.~o, Ls p 3._. 4* in, c,,.,2. m,._
,.o u,.,s r.,..'y.en..
- s..,s.
.... _ __... ta.c.am vnu am.... 7.a,,,
- susswnw sast
?L 9_.L
. n _...._.
_...._ c.._
A.___ __. c
_.; G.L a_
A
- ~ ~ r-i a...em. n="- - ~-. J:6.-,i h a/,n".P:
in,127,,'"'
. "a _
"i _.-, n '
n " 5 9
' ' ~
r
.e e.. - s ~ s o... -._$
_.. p,S,2S.,.-..
. to,,m,.,.,..$
~ m~ a.
_ c.... - _g __
.= m.,g,", -
> = : saun - ur*"
4_ __ -_.14 A03
.__...__S Pm m 1_
- -. A_
3 P,.,'m' m* w
,.,.m v.-w
- 21.. _.!6,a67 4,5 % 72 - ",
_u n,o w.m.
v
- W.D j-1
.e 1
s m n,<> w co..
" 'Oi, s',L'", E;"""*
1379 2,098.805 l60,541.18 121 1370 N,7"S,0,~' I '..
i
'y' j
gg
, / "_, " ~" _j <;'., ' ' ~_,,,.,,t
%s oisea nacnac eavesas j "'
- 'o' a " =
1to
- 9. tm(L. o y
' /1
'<t'to n pt_
4m 1 *n.,q-d.ys:.?,.i,
_1 -
- l
't "(F ' C (**Wt** W'n.***s, C>**Ma *** hrws r, too i n.+ s.,.,r ion.samum er secmsen mm m
/
6r PARTC.
P. ANS== $T AY'5 TICS fr;.*
T Hl$ beON T H Y E A R-T O D A T E ITEM T h'tS W Oas T M sTans.
~.-
..t 4
.i I
51,0^.4.. __
_ 7?2doo
. wro rose.
h..
Sf7:t f[et t 6-h statesvis....
t t
.n m....i.... 2,352.c00
- 5.irg,oo3
..,,,u,.,n,,,,,,,c,y,,,,,,
- n So p; e.,
~*9 1 n.u, s n.
tom.m.
'g' M; " ""'.',' ' "'.
2,403,003
?5.S78,000
~
'8 Mi'
,-.e., rs,
,T.. ~ -
n. n...>.
e
+
L
'[y_ 'M...
2 b90 E05 23,736,253
- e. 3.,. g 'w, g eg o,.
9 t
..., c,, n.
u..r.,
- n.. n u.
i 5END THIS COPY TO SUPPLEMEHTAL LE@Er ps,l,go,e,.,
?[. [.
t-ha. *r s..
e s
e
n 104 UANDON ORE PORTLAND FY 1966 1967 1968 1969 1970 1978 1972 c.RCSS rLANT 9370*3 993360 933147 1108632 l170876 1237C40 1313006 REStxVt Fun 0PR:CIATIch 2646S7 29.89/
320503 3*d429 384274 4302$2 486787.
CLRRENT ASSETS 164668 202208 223058 109486 10745I 101073 115610 ACQUISITION A9JUST*ENT CCNSTRLCTION WORK IN PRCGRESS 1 ATERI ALS L SUPPLIES LCNG YEh1 UE6T CLRRENT LIABILITIES 2953 3120 3235 3176 3995 3431 4126 MEM9ERSHIP FEES CONTRIBUTION IN AID CGhSTRUCIN SLRPLUS AND/OR PAT 401 AGE CAP.
720210 746444 774805 809759 835438 851354 898615 MUNICIFAL INVEST *ENT 104327 104227 104327 104327 104327 104327 104327 IRRIGATION DISCOUNT RESIDENTIAL REVEhUE 149265 15*642 158765 175775 174052 204290 212214 CCMMERCIAL REVENLE 50435 59408 61874 67419 53330 56887 61427 47403 37962 38769 39586 58183 63375 64228 Ih00STRIAL REVENLE IRRIGATION REVENUE OTHER REVENUE FRCM SALES 12766 IJ458 15023 15574 14784 16707 17917 OTHER CPERATING REVENUE 4853 5518 5323 6809 8848 9977 10944 NCh-CPERATING REVENUE 4156 4408 6260 7221 5042 4467 37C5 RESIDENTIAL SALES (MW4) 16650 17334 17634 20250 19734 23644 24557 CCMME6CIAL SALES (FWHI 4849 6CJ7 6302 6862 5037
'5467 5900 INCUSTRIAL SALES (wwH) 5954 4735 4897 5C35 7182 7943 8163 IERIGATION SALES (MWH) 132+
I407 1578 1643 1578 1843 2018 OTHER SALES (PdH)
ENERGY INPUT (1WH)
J0612 31749 32939 36195 36158 39120 43374 106575 109921 115372 125957 124953 142760 147651 PCkER COST TRANSMISSION EXPENSE DISTRIBUTION EXPENSE 30647 2t927 28332 36797 42270 56771 58382 MAINTENANCE EXPENSE CLSTCMER SERVICE 11410 14137 14302 14179 16616 18900 19127 SALES EXPENSE l
ADMIN & GENER AL EXPENSE 29973 35555 40556 40204 40436 47082 48109 INTEREST EXPENSE 12958 1322T 13666 14851 14931 16961 17672 T A XES OTHER CE0UCTIONS 35456 43429 39114 39182 43088 51632 49874 DEPRECIATION RETURN ON MUNICIPAL INVESTMENT 626]
6260 626G 6260 626G 6260 6260 1364 1277 1390 1417 1450 1503 1559 TCTAL CJSTOFCRStavG)
RESIDEhTIAL CUSTCMEPS(AVG) 1080 1093 1809 Il26 1149 1147 1234 273 CCMMERCI AL CUST 0 FEES (avg) 242 251 246 256 256 256 MILES CF DISTRIBLTIO4 LINE CEVELOFMENTAL DISCOUNT MAXI 9U" JEMANO Kd 7587 7J02 3490 9240 8652 9909 10819 6192 bl62 6496 7084 6964 8G69 Sl56 AVERAGE 9EMA?ll Kh
~
106 BLAINE WASH SEATTLE 1966 1967 1968 1969
___1970. _..._1971 _..._l972.
GROSS PLANT 375963 431740 488083 550130 611668 696164 RESERVE FOR DEPRECIATIch 66002 76395 84665 94937 109336 124688 CURRENT ASSETS 44710 47935 196631
.191069 127574.... 103372 ACCUISITION A0JUSTMENT CCNSTRUCTICN WORK IN PRCGRESS HATERIALS & SUPPLIES LONG TER1 DEBT 14965
__ l.5129
_. 14892._
15208
...16368...
2182I. _ _
30000 20000 210000 200000 190000 180000 CURRENT LI ABILITIES 28049 40431 22701 27098 8544 26002 MEMBERSHIP FEES CONTRIBUTION IN AID CONSTRUCTN
~
lG0398 SURPLUS AND/OR DATRO.? AGE CAP.
162020 199591 220769 261398 298885 348656 MUNICIFAL INVESTFENT 118000 118000 118000 l18000 188000 188000 IRRIGATION DISC 0thi RESIDEhTIAL REVENUE 75000 70055 82626 92265 186344 130844 CCMMERCIAL REVENUE 57486 53338 61178 58566 56440 582II INDUSTRIAL REVENUE 8137 18596 15639 15894 19160 IRRIGATION RE VE N L2 OTHER REVENUE FRCN SALES 16756 15980_____l7208_
.18465...
23026, _ 27512 OTHER CPERATING REVENUE 2443 1853 1906 1633 1914 10291 NON-OPERATING REVENUE 593 6407 9613 7410 RESIDEhTIAL SALES (mwd) 7183 7718 8880 10380 12824 14986 COMMERCI AL SALES (HWH) 4548 4297 5354 4909 4917 5026 Ih0USTRIAL SALES (MWH3 1035 14E9 1981 2026 2434 IRRIGATION SALES ("WH)
OTHER SALES (MWH) 1487 1689 1913 2018 2654 3035 EhERGY INPUT (MWH) 14181 16018 19788 20997
_ 24451 27034 POWER COST 67577 46594 71222 78563 80638 90882 TRANSHISSICN EXPENSE DISTRIBUTION EXPENSE 8255 92'6 6598 10498 11616 14803 NAINTENANCE EXPENSE CUSTCHER SERVICE 6613 2576 2648 3109 2770 6299 SALES EXPENSE 60 6
444 ACHIN & GENERAL EXPENSE
~
~'
" ~7755 14300 ~' 11876" ~
14319~
26829 23680 13846 INTEREST EXPENSE 4688"~-~
1088 l1501 l1017 10467 TAXES 21552 20797 27951 23747 20928 24057 OTHER CE3UCTIONS 500 500 500 500 i
DEPRECIATICN 15625 15779 24770 26371 28231 30191 RETU.RN ON HUNICIPAL INVESTMENT 707 768 310 6440 7080 TOTAL CUSTOMERS (AVG) 899 917 936 956 999 1827 RESIDEATIAL CUSTCHERS(AVG) 708 725 741 766 808 911 l
COMMERCIAL CUSTOMERS (AVG) 159 ISS 162 153 154 173 i
MILES CF DISTRIBLTION LINE I
t DEVELOFMENTAL DISCOUNT
~524C 6080 7320 MAXIMUP DEMAND KW 3850 3520 5300
~
l AVERAGE DEMAN3 KW 2310 2808 3383 3680 4393 5018 l' i 4
l L
^
107 dChNERS FERRY IDAHO SPOKANE 1966 ISE7 1965.
1969 1970 1971 1972 GRCSS FLANT 841539) 1529098 1966306 1641013 1684146 1707771 2360412 Rt5tadt run uten;CIAIILh 948*9J 958952 992bg2 1037731 1083264 1821000 1871073 CURRENT ASSETS 155500 101620 97914 105623 10I040 122167 II9051 ACCUISITION ADJUSTMENT CCNSicLCTICN WORK IN FRCGFESS 561 107 144 MATERIAL 3 & SUPPLIES 25030 27584 26970 3C303 33575.
34345 36321 LCNG TER1 DEBT CURRENT LIABILITIES 1074 2174 139C 1582 1928 949 10016 H E ** 3 E E SH I P FEES C0hT41EUTION IN AID CChSihtCTN SLRPLUS ANC/OR PATR0'lAGE CAP.
10834*6 1102992 1122189 1839324 l157014 1864989 1I80877 MLh1CIFAL INVESTMENT
- 5205R, 52uS$4 520584 52C584 520584 520384 520584 IREIGATION DISCCLhi RESIDENTIAL R VENUE 802909 109893 117545 128679 133845 I43288 156962 CCMMERCIAL REVENLE 58663 6s736 62042 65678 82309 89667 97325 INDUSTRIAL REVENLE 54092 56859 72784 70893 66723 65335 68419 IRRIGATION REVENLE 2783 3402 2156 4133 1619 3508 3173 OTFER REVENUE FRCr SALES 3626 4380 5067 6570 7091 8892 10909 OTHER CPERATING PEVENLE 2646 1979 2302 1982 32I5 2822 2495 5862 313 NON-OPERATING REVENUE RESICEhTIAL SALES (MWil 18347 18554 12514 13863 14472 1,5607 17279 COMMERCI AL SALES (MWH1 5115 5076 5222 5616 7240 7648 8695 IhCUSTRIAL SALES (wwbl 7546 7744 IJ135 9719 8142 9010 9756 IERIGATION SALES (*kH1 263 302 185 484 13C
~
317 263 OTHER SALES (MWH1 383 424 506 670 669 703 750 EhERGY INPUT (9WH1 27510 27890 30362 33C60 34747 37377 40485 PCHER COST 63520 TL272 94056 97792 103294 121519 135129 TRANSMISSICN EXFENSE 202 C95 453 224 600 2435 858 OISTRIRUTION EXPENSE 1244')
22250 18997 20C06 21099 23603 20674 MAINTENANCE EXPEhSE CLSTOMEh SERVICE IIS60 12 36 14415 15017 17738 17575 19966 l
i SALES EXPENSE ADMIN & GENERAL EXPENSE 18699 26068 29289 27947 32586 33097 37258 IN TERE ST EXFE'ISE TAXES 13301 14940 16231 17794 18944 20636 23448 OTHER CE00CTI1NS l
42990 43189 45024 50083 50878 54481 55325 DEFRECIATION RETURN ON MUNICIFAL IhvESTMENT 31235 31235 31235 31235 31235 38235 31235 TCTAL CUSTOMERS (AvGI 1436 1436 1448 T472 1496 1557 1993 RESIDEhTIAL CUSTC*ERS(AVG) til6 1116 1833 1859 1874 1889 8206 CCMMERCIAL CUST0=5RS(AVG) 307 307 299 2S7 336 330 361 MILES CF OISTRIDUTION LINE DEVELOF" ENTAL DISCCUNT 1AXIFUP OEMAN7 Kk 5263 5756 7114 6768 7367 8100 6866 AVER AGE DEMAtta o 4567 4679 4951 4735 6140 6513 5404
ill CAhBY ORE PORTLAND Ff 1966 1967 1968 1969 l%70.
,_....l 9 71.
. 19T 2..
GROSS FLANT 4Sl787 531115 561960 _.667660 777427 819792 617800 RESERVE FOR DEPRECIATICN S6855 88596 96024 103452 110880 l18308 20600 CLRRENT ASSETS 43919 38755 97826 86675 60496..
.133051.._.
168787 ACCUISITION ADJUSTFENT CONSTRUCTION WORK IN FROGRESS 26137 24073 MATERIALS & SUPPLIES 37956 33801 Til20 5 912 5_ _ ___.6 2 51 T_ __._, 6 2 5 4 5.. _._..,
L f"iG T ER M CERT CURRENT LI ABILITIES 8514 18466 1J047 16401 13446 19685 18298 CONTRIBUTION IN AID CONSTRUCTN 427 428 428._
428... _..
mew 1ERSHIP FEES 428 SURPLUS AN0/OR PATRONAGE CAP.
489963 533279 585910 673406 720558 830017 757241 MUNICIFAL INVESTFENT 27875 27878 27378 27878 27878 27878 21878 IRRIGATION til S COUh T RESIDENTIAL REVENUE 143813 152632 160415 189455 194521' 228190 247481 CCMMERCIAL REVENLE 62997 62937 66366 _. 74522 89566.. __.87P69..
111701 INDUSTRIAL REVENUE IRRIGATION REVENUE OTHER PEVENUE FRCH SALES 7206
_ 7200 7856 7877 7700 10083 5893 OTHER CPERATING REVENLE 3065 1468 3900 4865 8765 30570 40854 NCN-OPERATING REVENUC 1932 2127 1821 906 1024 164 RESIDENTIAL SALES (MWH) 18673 19896 2l039 24742 26l39 29883 32515 COMMERCIAL SALES (PhH) 6037 5980 6392 71 '< 3 8219 7953 IIT97 INDUSTRIAL SALES (MWH)
IRRIGATION SALES (MWH)
OTHER SALES (MWH) 991 988 1852 1139 1995 1227 773 ENERGY INPUT (.iWH) 26880 29107 31040 35842 38320 44457 49262 PCHER COST 103 23 105968 107886 131028 147987 156806 173001 TRANSMISSION EXPENSE DISTRIBUTION EXPENSE 30843 37061 33338 31974 44469 39961 97656 MAINTEhANCE EXPEhSE
~
CUSTCMER SERVICC 4203 5603 5067 5442 5156 5259 9750' ~ ~
135 SALES EXPENSE ADMIN & GENERAL EXPENSE 23694 16622 2l041 17858 21367 22907 59586 INTEREST EXPENSE 10615 12138 10776 14335 11254 13778 17630 TAXES OTHER DEOUCTIONS 7428 7428 7989 7428 7446 7620 25600 DEPRECIATICN RETURN 04 MUNICIPAL INVESTMENT 1673 1673 1673 1673 1673 1533 1320 i
TCTAL CUSTOMERS (AVG) 1330 1385 1439 1498 1613 1751 1803 t.
RESIDENTIAL CUSTCMERS(AVG) 1076 1832 IIS9 1239 1306 1425 1467 CCMMERCIAL CUST0FERS(AVG) 252 251 248 257 305 324 334 MILES CF DISTRIBUTION LINE DEVELOFMENTAL DI5 COUNT MAXIMUM DEMAND KW 8190 7590 8790 125I0 10290 18970 16760 AVERAGE DEMAND Kh 5378 56 Q 5725 7125 7455 1010 10627
~
' p},
m I15 CASCADE LOCKS ORE FORTLAND FY 1966 1967 1968 1969 1970 1971 1972 GEC95 CL3NT 160218 363501 3734E7 396745 451353 455906 473277' RLSdHVL F0k DiPRECIATICh 40654 4/G31 48164 55948 61841 63364 74532 CURRENT ASSETS 66521 83193 106956 136283 132650 128983 49717 ACQUISITION A ')J U S T M EN T CCNSTRUCTICN W0kk IN FRCGRESS 1894 1738 3898 M ATERI ALS L SUPPLIES 14032 12046 15575 17162 16588 21541 22387 LONG TER1 DE9) 11000 1000 3000 CLRRENT LI AaILITIES 15668 1t943 22411 25876 19968 244S3 19207 MEMBERSHIP FE E S CCNTRIBUTICN IN AID CC%STRUCTN SURPLUS AN0/OR PATRONAGE CAP.
393584 423088 455455 483398 512094 509723 452817 HUNICIPAL INVESTMENT IRRIGA TION DISCOLNT RESIDENTIAL REVENUE 55360 54473 55375-61729 61128 64235 70824 CCMMERCIAL REVENLE 54522 51319 22871 40408 30441 26542 27064 INCUSTRIAL REVENLE 45619 20873 42813 43783 59195 IRRIGATION REVEhLE O!MER EEVENUd FRCM SALES 6866 6091 6857 7301 7873 9059 8926 OTHER CPERATING REVENUE 2599 7676 5327 3660 2242 1310 2923 NCh-OPERATING REVENUE 1918 1785 3096 5290 7857 2779 872 RESIDENTIAL SALES (Hwil 6216 6u64 6241 7145 7030 7500 8323 CCMMERCIAL SALES (MWH) 5293 5620 1530 2730 2192 2907 2154 INCUSTRIAL SALES (MWH) 5869 4279 3077 6248 9996 IRRIGATICN S A L E S ( r'W H)
OTHER SALES (MWH)
IISS 1017 1.I43 1235 1290 1532 1529 ENERGY INPUT (iWH) 13207 13287 15558 16420 18213 18549 22914 PCHER COST 42336 35807 41129 42641 51000 53735 61638 TRANSPISSION EXFENSE DISTRIBUTICh EXPEhSE 20560 18C43 16731 18530 17512 20029 20636 MAINTENANCE EXPENSE CUSTOMER SERVICE 6093 7191 8931 6287 7900 7467 7406 S ALES EXPENSE 4266 268 514 960.
842 760 811 ADMIN E GENERAL EXPENSE 21963 18752 22387 29991 26238 34926 39869 I
IhTEkEST Ex0ENSE 367 257 192 TAXES.
5836 5527 6539 6536 7097 10774 12451 OTHER DE0VCTIONS DEPRECIATION 13314 13599 11650 l1632 81995 14412 14481 RETURN ON MUNICIFAL INVESTMENT TOTAL CUSTGMERS(AVG) 589 575 576 600 568 553 576
)
RESIDEhTIAL CUSTCwEPS(AVG) 476 464 461 471 441 434 459 COMMERCIAL CUST0"ERS(LVG) 94 94 86 109 96 87 85 HILES CF DISTRISLTION LINE DE JELUFHiNT AL 01SCOUNT MAXIMUM JEMAN) KW 3997 4044 4448 4602 4755 4992 6032 i
AVERAGE DEMAN1 Kk 3645 3636 4014 3666 3454 4Gl5 4378
l19 CENTRALIA 4 ASH SEATTLE 1966 1967 1968 1969 1970
._1971 1972 GROSS PLANT 5394833 5604374 570$062 6009778 6147915 6578422 6713480 RESERVE FOR DEPRECIATIch 1742875 1886967 2031745 2169125 2245054 2377960 2536326 CURRENT ASSETS 563390 62M62 816520 884155..703591
_ 779724
.._.924310-ACCUISITION ADJUSTMENT CCNSTRUCTION WORK IN PRCGRESS NATERIALS & SUPPLIES 69273 89146 93551 105670 111205..
103454_
862I9 LONG TERM DEST CURRENT LI ABILITIES 78759 143556 53215 79746 68627 ll1550 109960 MEMBERSHIP FEES C0hTRIEUTION IN AID CONSTRUCTN 500 3205
.... 7335.. _.
SURPLUS AND/OR FATRONAGE CAP.
4202435 4287118 4540338 3993442 4818804 4951366 5036079 MUNICIFAL INVESTNENT 672000_
672000 672000 672000 672000._
672000 672000 IRRIGATION DISC 0thT RESIDENTIAL REVENUE 465845 479914 513394 550801 577542 621039 663796 CCMMERCIAL REVENUE 233433 208983..
225986... 245097. 263286 _.292929.... 323007 _._ _
INCUSTRIAL REVENUE 147666 237664 353108 183446 98962 182045 142588 IRRIGATION REVENLE OTHER REJENUE FRCN SALES 9501 8601 10515 12115 13890 14529 15133 OTHER OPERATING REVENUE 18262 9124 9101 10632 10700 10066 18929 NON-OPERATING REVENUE 17430 17763 1931E 29100 35203 30589 28220 RESICENTIAL SALES (MHH) 52025 52978 58362 63605 66912 72606 78500 COMMERCIAL SALES (MHH) 17718 17584 19584 22294 25325 28065 31732 INDUSTRIAL SALES (MHHI 12506 32777 60169 12028 8377 10602 13788 IRRIGATION SALES (MkH)
OTHER SALES (MWH) 1235 1223 1371 162S 1838 2040 2125 ENERGY INPUT (MWH) 96341 117057 160057 113.511 183482 129604 141462 PCbER COST 195938 34L912 344669 334313 266459 345035 441183 TRANSHISSION EXPENSE 32504 Su685 31044 46275 36708 30233 30357 OISTRIEUTION EXPENSE 77331 86211 63507 926E6 114450 121272 135226 MAINTENANCE EXPENSE CCSTOMER SERVICE I8908 19036 21136 27760 27471 31605 350Il~'
SALES EXPENSE 7022 2098 1768 1567 362 1395 1712 ACHIN & GENERAL EXPENSE 64060 55574 62263 76233 77815 55169 91972 l
INTEREST EXPENSE l
TAXES 130873 139202 145160 143165 139178 I48006 153126 OTHER DE00CTIONS DEPRECIATION 135673 143454 148844 150610 159215 463542 175854 RETU.RN ON MUNICIFAL INVESTMENT 40320 4J320 40320 40320 40320 40320 40320 TOTAL CUSTOMERS (AVG) 5473 5539 5722 5881 5954 6125 6258 RESIDENTIAL CUSTCFERS(AVG) 4616 4662 481E 4972 5046 5173 5307 COMMERCIAL CUSTGMERS(AVG) 676 695 728 739 746 782 TS7 MILES CF OISTRIBUTION LINE t i DEVELOFMENTAL DISCOUNT
~ 29320 21260 MAXIMUM DEMAND KW 19599
,29832 31980 30380 26320 AVERAGE DEMAND Kh 16227 210_21 26046 19648 20890 22408 17096 4
e v
s.
c-1 p
.p
~~
- =
123 CHENEY WASH SPOKANE 1966 1967 1968 1969 1970-1971 1972 GECSS FLANT IJ8J951 1882311 1241740 1414315 1544304 1637376 19196e7 RESckvE F0k utPRECIATICA 328407 355042 380665 413659 448078 487546-523577-CURRENT ASSETS 192058 132229 200283 1713 3 D -
169587 633426 519193 ACCUISITIdh ADJUSTMENT 1967 1833 IS9813-CCNSiktCTION WORK IN PRCGRESS MATERIALS S SUPPLIES 26583 3:342 32736 29352-29791 31525 31451 400000 365000 LCNG TER1 DEST CURRENT LIAilLITIES 30636 44681 42890 63436 77998 73978 Ill305 MEMBERSHIP FEES 14199 1474l CONTRIOUTION IN AID CChSTRUCTN SURPLUS AND/OR PATRONAGE CAP.
610700 882879 902063 987843 1070205 1184362 1304749 MUhICIPAL INVESTMENT 136412 136412 136412 136412 136412 136412 136412 IRRIGATION DISCOLNT RESICEATIAL REVEAUE Id6998 197093 229719 274009 292277 336160 369775 COMMERCIAL REJENUE 31860 57496 57957 62780 71829 72633 80493 IhCUSTRIAL REVEhlE 71520 92215 105165 107950 121978 167532 201307 IRRIGATION RE1ENLE OTFER REVEhuE FRCP SALES 8104 9034 9297 8918 11077 10520 l1652 OTHER CPERATING REVENUE 4176 4269 4282 4161 4213 4398 4279 NON-OPERATING REVENUE 7920 3744 4413 5787 5162 4839 13324 RESICEATIAL SALES (MHan 21493 23273 2S247 30773
'33883 39406 43526 COMMERCIAL SALESIMWH) 4659 5410 5999 6287 6535 6522 7457 IhCUSTRIAL SALES ("wH) id921 19125 16664 17600 20732 28C64 34555 IRRIGATION SALES ("WH)
OTHER SALES (MdH) 1235 1483 1361 1370 1888 1801 1995 ENERGY INPUT (MWH) 40085 46586 52898 60C24 68449 80595 92896 POWER COST 134355 15uT50 172094 205864 223246 264118 306422 TRANSMISSION EXFENSE DISTRIEUTICN EXPEhSE 21363 19281 Id8t?
23670 31541 32386 34794 M AINTENANCE EXPEhSE CUSTOMER SERVICE 12151 15989 17810 19658 25289 24025 27045 8099 206 383 504 523 469 589 SALES EXPENSE ADMIN & GENERAL EXPENSE 31765 33155 39021 43401 50851 56645, _ 64684 544 17878 INTEREST E XPE N SE 27073 300?9 34148 38581 42264 50169 56688 TAXES.
OTHER CEDUCTIONS 25S86 38608 35089 37275 39978 45395
'43429 DEPRECIATION RETURN ON MUNICIPAL INVESTMENT 8185 8885 8885 8185 8185 8185 8185 1634 1676 1795 2002 2189 2392 2565 TOTAL CUSTOMERS (AVG)
RESIDEhTIAL CUSTCMERS(AVG) 1387 1423 1538 IE98 1862 2047 2232 COMMERCIAL CUSTOMERS (AVG) 237 242 243 287 306 308 326 MILES CF DISTRIBLTIO1 LINE DEVELOPPENT AL DISCOUNT MAXI"UF DEMAN) Kh 10080 1l872 12096 15680 16290 19856 24632 AVERAGE 1E M AN') KW 7336 dil7 9203 10P64 18874 14415 16735
=
s 125 COULEE DAM WASH SPOKANE 1966 1967..
1968 _._,.1969
___ 1970..
1971..
19T2 GRCSS FLANT 536195 531603 543578 551104 554971 585803 520559 RESERVE FOR DEPRECIATICh 392997 411187 429750 447996 465076 265162 2S0660 CURRENT ASSETS 90046.__ i16425 129790._ 144635___ 858G99 _
181254 _
65709 ACCUISITION ADJUSTMENT CCNSTRLCTICh WORK IN FRCGRESS TIT 249 77 685 MATERIALS & SUPFLIES 10978 9937 11076 18353
.18858 19121 18669.
LCNG T ERM CEBT CURRENT LIABILITIES 10099 17676 2SS26 30397 222I3 42440 24849 HEMBERSHIP FEES CONTRIOUTION IN AID CChSTRUCTN 2390 2790 3550 3746 4023 4023 4395 SLRPLUS AND/OR PATRONAGE CAP.
51908 53366 55960 51507 74047 102429 127614 MUNICIFAL INVESTMENT 442984 442984 492984 _. _.4 4 2 9 0 4. _ _.4 4.2 9 8 4. _ _.4 4 2 9 3 4 ___. 4 4 2 9 0 4.__.
IRRIGATION DISCOUNT RESIDFhTIAL REVENUE 57296 69091 92087 101351 100991 104600 109577 CCMMERCIAL REVENLE 14743
_I1328. _..I2310
__15419..__.3681l._ _.19205
._20367..
INDUSTRIAL REVENUE E292 10180 12168 10830 18483 12051 IRRIGATION REVENUE OTSER REVENUE FRCH SALES 13466 15667 19293 2C812 21230 22268 25036 OTHER CPERATING REVENUE 4429 4943 5005 4553 4528 4824 4957 NCN-CPERATING REVENUE 4535 7225 7660 12136 14126 1G837 9644 RESIDENTIAL SALES (NH4) 13249 13282 13674 15458 15139 15769 16514 CCHMERCI AL SALES (MWH) 2315 1475 1334 15E6 1739 2128 2291 IhCUSTRIAL SALES (MWH) 1029 1490 1793 1578 1672 1727 IRRIGATION SALES (MHH) 137 OTHER SALES (NHH) 2805 2897 3019 3235 3350 3357 3808 ENERGT INPUT (MWH) 20049 20351 20955 23781 23736 25072 26518 PCWER COST 35k36 56976 78309 101747 80839 86571 95344 TRANSMISSICN EXPENSE DISTRIEUTION EXPENSE 12619 13l03 13899 14598 14976 15288 15194 MAINTENAi4CE EXPENSE CLSTCMER SERVICE 4270 4315 5329 5947 6233 7148 7150 SALES EXPENSE ADMIN & GENERAL EXPENSE 5265 5678 7131 8864 12184 9014 10569 INTEREST EXPENSE TAXES 7221 9329 12407 13611 13619 14348 6807 OTHER CEDUCTIONS DEFRECIATION 19464 19692 19764 18057 18125 12476 12534 RETURN ON MUNICIPAL INVESTMENT 600J 10C00 3000 8000 8349 TOTAL CUSTOMERS (AVG) 477 494 485 492 501 524 544
~~~
RESICENTIAL CUSTCMERS(AVG) 436 452 452-' ~
462 470 483 501 CCHMERCIAL CUSTOMERS (AVG) 29 28 23 21 23 25 27 HILES CF DISTRIBUTION LINE
~
DEVELOFMENTAL DISCOUNT
~
~~~
~ ' ' ~
~ ~ ~ ~ -
~ ~ ~ ~
~"
HAXINUM DEMANO KW 5990 6157 6413 8843 644I 7092 8598 AVERAGE DEMAND KW 3715 3696 378G 4423 4179 4689 5504
128 ORAIN ORE PORTLAND 1966 1967 1968 1969 1970 1978 1972 GECSS FLANT 384642 39e496
- 399182, 413300 427927 444301 46l471 NESERVE FOR DEPRiCIAIICh 74086 Td676 80348 90825 101749 106900' '
90076 CURRENT ASSETS 15621J 156108 170919 185113 188136 179900 14593.6.
ACCUISITION ADJUSTNENT CONSTRLCTION WOR < IN PRCGRESS 5I21 1895 6008 12445 17044 13798 2799 MATERIALS & SUPFLIES 18613 15935 19683 24872 29277-33725 14622 LONG TEP1 DEST CLRRENT LIA3ILITIES 21465 22793 1669I 20965 22870.
27252 26812 NEMBERSHIP FEES CONTRIBUTION IN AID CCNSTRUCTN SUHPLUS AND/04 PATRONAGE CAP.
425693 433S55 453534 467065 471742 4T1036 470958 HLhICIFAL INVESTPENT 20835 20835 20835 2C835 20835 20835 20835 IRRIGATIUN OISCOLNT RESIDEhTIAL REVEhlE 52472 52566 54918 60722 61967 69810 72500 COMMERCIAL REVENUE 26753 25324 23864 2540l 26854 29564.
30187 Ih00STRIAL REVENUE 50973 62687 70818 64269 71572 71398 73363 IRRIGATION REVENLE OTHER RE1ENUE FRCN SALES 2053 1906.
2212 2275 2318 2377 2014 OTHER OPERATING REVENUE 540 540 7012 540 540 2957
-636 NCh-CPERATING REVEhuE RESIDENTIAL SALES (MWil 6841 6860 7193 7954 8813 9191 9737.
CCHMERCIAL SALES (PWH) 2515 2468 2455 2657 2800 3106 3493 i
IhCUSTRIAL SALES ("WH) 7565 16433 11995 11518 18994 11748 12007 i.
IRRIGATION SALES (MWHI OTHER SALES (HWHI 372 187 287 430 429 473 470 25177 ENERGY INPUT (MWH) 18633 21570 22548 23015 23771 24866 P0hER COST 65521 73801 75866 78225 81020 94949 87785,
TRANSHISSION EXPENSE DISTRIBUTION EXPENSE 16026 13600 15386 14417 19482 25S32 26295 NAINTENANCE EXFEhSE CUSTOMER SERVICE 10425 12772 13391 15475 16145 16483 15673 S ALE S EXPENSE ACHIN E GENERAL EXPENSE 10678 14322 12535 14859 15803 _
_18429 16887 8
INTEREST EXPENSE TAXES.
8233 9152 9492 9973 13950 18112 17716 OTHER CEJUCTIONS DEPRECIATION 10696 10864 11342 10477
'10924
~ lI657
~~ 13172' RETU9N ON HUNICIPAL INVESTPENT 1250 1250 1250 1250 1250 1250 1250 TOTAL CUSTOMERS (AVG) 506 498 497 584 528 548 536 RESICEhTIAL CUSTCMERS(AVG) 407 405 407 425 438 458 463-CCHMERCIAL CUST0FERS(AVG) 93 87 84 83 84 84 87 HILES CF DIST RIBUTIG1 LINE DEVELCFMENTAL DISCOUNT MAXIMUP JEHAN) Kh 435o 4824 4716 4896 5112 5760 6516 l
AVERAGE DEMAN7 KW 3552 3969 1776 4393 4305 4714 5001
133 ELLENSOURG WASH SPOKANE 1966 1967 1968 1969 1970 1971.__. 19F2-GRCSS FL ANT 2276144 2467120 1712784 3075482 3407l14 3544222 3627122 RESERVE FOR DEPRECIATIch 596793 649693 722541 778218 846845 941398 1045449 CURRENT ASSETS 318494 331285 300547.._ 276987 _.440717.._229704 _
314732 ACCUISITION A0JUSTMENT 182530 112830 114740' 114740 114740 114739 l15386 CChSTRLCTICN 40RK Ik PRCGRESS 57482 MATERIALS & SUPPLIES 408.40 _ _30908 4908c 4365.9 C_
51489__.__44842
.__56355 _.__
LONG TERM OEBT 203000 177000
_._ 150000-_.
122000 ~ -93000 63000 CLERENT LI ABILITIES ~
108J25 116937 177770 932El 53652 185838 153763 MEMRERSHIP FEES
. ~
CONTRIEUTION IN AID CONSTRUCTN
4938~
~ ~15788 22386
~' 2'2386 ~ ~22T86~
22386'~~~22386~
~
SURPLUS AND/OR P ATRON AGE CSP.
1964643 2142945 2316102 2007237 2129656 266552S 2769257 MUNICIPAL INVESTHENT 452978 482971
_.432971
.482978_... 482971 48297I 432978 IRRIGATION DISCOUNT RE0IDENTIAL REVEhtE-381882 387827
_414438 450491 458923 506465 504753 CCMMERCIAL REVENLC 323113 356271 383959 420904 447303 468551
. 529264 IhCUSTRIAL REVENCE IRRIGATION REVENUE OTHER REVENUC FRCm SALES 14490
-l*397 22279 28930 34732 35388 55540 OTHER CPERATING EEVENCE 31231 32782 34325 38483 39052 38633 28464 NON-OPERA TING RE VENUE 14544 19032 21723 21576 15518 8881 10076 RESICENTIAL SALEStMWH) 39637 39884 44456 5c339 50017 57636 56734 COMMERCIAL SALES (MWH) 41034
, 41034 45133 50820 48540 51231 53097 INDUSTRIAL SALES (NWH)
IRRIGATION-SALES (MHH)
~
OTHER SALES (MWH) 1956 1891 2250 26E7 3842 3803 5462 ENERGY INPUT (MWH) 86956-95424 102666 186873 132562._ 442127 463728 135004 141159 PCkER COST 285534
'304299 322280-376785 418764 TRANSMISSION EXPEhSE
~ 53712 ~i 65725 108500 41255 4Cc98 -
43698 S2236 DISTRIBUTICN EXPENSE MAINTENANCE EXPENSE CUSTOMER SERVICE 24127 26795 -
32982 40938 41932 42628 38654 SALES EXPENSE 1517 553 276' 75 ~
117784 ~ ~ ~ ~ ~128626 185406*
611 707 185 AGNIN & GENERAL EXPENSE
~~
~67070 ~~
68346
~~90772 95079~~ ~~'4724 6493 8958 INTEREST EXPENSE 8740 1809 7240 ~~ 5368 TAXES 65289 67207 73568 101273 128709 142570 144942 OTHER DEDUCTIONS 1
DEFRECIATICN 76887 80380 89145
" 976 105704 189450 123001 RETURN 04 MUNICIPAL INVESTFENT 29000 29000 29000 29000 29000 29000 29000 3870 4093 4446 4717 4774 4783 4796 TOTAL CUSTOMERS (AVGl__,_
,_,__t
~
RESIDENTI AL CUSTCMERS( AVG) 33!4 3518 3690 3918 3986 4003 3999
)
CCMMERCIAL CUSTOMERS (AVG) 553 572 752 798 782 778 796 l
MILES CF DISTRIELTION LINE l,
~ DEVELCFNENT AL DISCOUNT MAXINUM DEMAN9 KW
_19100 22355 23127 28176 28601 33138 33535 AVERAGE DEMAN0 Kh 1515J 1618S 17010 19870 21507 23784 24935
.~~.
9 L/*
we
3 137 EUGENE
' ORE PORTLAND 1966 1967 1968 1969 1970 1978 1972 GRCSS FLANT 69127665 72459301 76342624 76447804 804l3078 43760010 1370904M3 AEC~RVE r~Cd CEFRECIATICh 14326bl9 15692443 1750J660 18341473 20145722 22134698 25340047 CURRENT ASSETS 3S46332 3561954 3802865 5004681 3370493 6571791 9046673 ACCUISITION AUJUSTMENT CChSTRUCTICN WORK IN FGCGRESS 410197 7025410 15099755 47819856.
MATERIALS % SUPPLIES 1054124 1625152 15021 I4 13?2364 1063T39 1001957 742376 LONG TERM DEBT 31950003 3156uc00 37120f30 36365000 49560000 180358000 BC9638000 CLRRENT LI ABILITIES 3096332 1048892 2497107 3013955 2467159 52060l8 765l426 HEMdERSHIP FEES 53321 38489 CCNTRIEUTICN IN AID CONSTRUCTN 467795 646525 666393 1731333 718945 830168 867715 SURPLUS AND/OR PATRONAGE CAP.
27982245 28577083 29110442 31079946 JI948408 32473995 33904734 HUNICIFAL INVESTMENT IRRIGATION OISC0thT RESIDEhTIAL REVENUE 5043034 5275969 5622449 6302547 6339651 7499161 8153456 COMMERCIAL REVENLE 27993*7 2976390 3157541 3504292 3732149 4274879 4952108 INCUSTRIAL REVENLE 377364 371026 339663 406936 514419 569368 569153 IRRIGATION REWENLE OTHER REVENUE FRCM SALES 87442 S1812 86679 122370 642630 947145 316108 OTHER CPERATING KEV 6NUE 111582 123588 121763 132598 720634 NCN-OPE 9ATING PEVENUE 22S502 211655 292924 456493 483467 3159252 5292933 RESIDEhTIAL SALES (MW4) 579931 605088 648998 730556 732371 817324 8I2847 COMMERCIAL SALES (MWH) 352398 368363 393566 446329 484373 529506 587294 INCUSTk/AL SALES (MWH) 132982 13uS38 123427 144840 174146 174374 186618 IRRIGATION SALES ("WHI OTHER SALES (MWH) 21863.
15877 1904l 42317 38658 64001 79439 ENERGY INPUT (MWH) 1843635 1992795 1263547 I403867 1449753 1620477 1677906 PChER CUST 2431342 2853240 2T83097 3783343 3404264 4547910 5115202 TGANSNISSICN EXFENSE 55874 62168 9226E 196428 255566 DISTRIdVTION EXPEhSE 580379 672065 12l1968 856419 1258867 1605952 1462582 MAINTENANCE EXPENSE CUSTOMER SERVICE 34S066 384975 411771 432524 652486 617738 558348 SALES EXPENSE 93853 127479 193441 169345 45262 1071214 1879456 ADMIN & GENERAL EXPENSE 569158 522570 752500 568722 752232 ~ 4510403 "6464lll'~
INTEREST EXPENSE 1857765
'1243488
'l332785 1453774 1512956 TAXES.
605412 642027 680663 7535ET 787571 961879 1076656 98794 OTHER GE00CTIONS
' ' ~
OEFRECIATION 1720003 1816900 186390C
1959000 2082E00 ~'2209132 2318364' RETURN ON HUNLCIPDL ENVESTMENT TCTAL CUSTGMERS(avg) 38145 38781 40225 48664 42968 44595 46512 i
RESIDENTIAL CUST0FER3(AVG) 33814 3*479 35844 37205 38224 39575 41490 COMMERCIAL CUST0FERS(AVG) 4324 4292 4369 4731 4731 5006 5001 MILES CF DISTRIBLTIC1 LINE OEVELCFMENT AL DIScou1T HAXIMUM 0EMAN0 KW 239694 277670 326453 318143 179458 AVERAGE DEMAND KW 192406 200002 216179 255750
.i---*.-,-..---,--w----...-----.---------4--.--,-r-g.
r 142 FOREST GROVE ORE PORTLAND FY 1966 1967 1968 1969 1970 1971 1972 GROSS FLANT 1841500 2099492 2258296 2371498 2499952 2646417 2779272 RESERVE FOR DEPRECIATIch 468339 52E215 576361 612790 657399' T22420 780402 CURRENT 4SSETS 339581 213309 242498 _ 279116 340016 420727 496977 ACCUISITION ADJUSTMENT CCNSTRLCTICN WORK IN FRCSRESS 76205 3717 36503 3C531 23931 3770 4106 M ATERI ALS & SUPPLIES 45696 55201 46651 49264 53253 _. 547,86__ __54S55,__.
LONG TER1 DEDT CURREN T LI ABILITIES 498 517 497 497 497 497 497 HEh0ERSHIP FEES CCNTRIEUTION IN AID CONSTRUCIN 444 1894 SURPLUS AND/OR F ATRON AGE CAP.
1639029 1753307 1921068 2045534 2201896 2363870 2433545 MLNICIFAL INVESTFENT 100000 100000 100000 800000 100000
,100000.. 100300 IRRIGATION DISCOUNT RES?DENTIAL REVENLE 358372 37J738 389513 450415 463120 512955 561186 CCMMERCI AL RE VENUE 186315 204425 219983 233774 246216 289762 313548 INCUSTEIAL REVENUE IRRIGATION REVENLE OTHER EE/ENUE FRC* SALES 23791 31644 3030J 53327 48684 49647 47484 GTHER CPERATING REVENUE 17690 6659 7078 11506' 10890 10467 9014 NCh-OPERATING REVENUE 9124 7909 3083 6243 9835 15065 12166 RESIDESTIAL SALES (MH4)
CCHNERCIAL SALES (NHH) _
45562
_ _ 47605 _____,49602___.
57840 59649 66241 72784 19472 23?99 24409 26131 27763 34158 356C3 INCUSTRIAL SALES (NHH)
IRRIGATION SALES (NWH)
OTHER SALES (MWH) 2702 2970 2884 5747 5177 5102 463I ENERGY INPUT (MHH)
-72071 76812 80954 92956 96822 110375 Il83E8 POUER COST 256316 259878-267860 311701 335847 370847 400615 TRANSMISSION EXPENSE
~ 45 21 451 539 17
~ ?
5 DISTRIEUTION EXPENSE 62814 58710 51430 59185 60858 67984 79168 NAINTEhANCE EXPEhSE g
CUSTCHER SERVICE 9634 13016 18675 13958 14975 16953 20704 s
3 ALES EXPENSE 6513 8500 10649 9643 6712 5036 5992 ADMIN & GENERAL EXPENSE
, 54899 56906. _ 76723__
86537 97091_
_I_08529
_106782 INTEREST EXPENSE TAXES 27726 32692 32197 55413 44723 55551 62686 OTHER OFOUCTIONS 3943 997 1712 994 1719 1988 OEPRECIATION 43976 54760 59663 73372 67449.,
7469 74000 RETURN ON HUNICIPAL INVESTHENT 600J 6000 6000 6000 6000 60f 0 6000 TCTAL CUSTOMERS (*VG) 3311 3311 3335 3437 3656 3760 3919 RESIDENTIAL CUST0*EPS(AVG) 2732 2005 2d90 2992 3218 3326 3469 COMMERCIAL CUST0FERS(AVG) 563 489 427 427 418 415 433 HILES CF DISTRIELTION LINE DEVELOFMENTAL DISCOUNT 8
MAXIMUP DEMAND KW 17448 16704 20256 26496 22656 26880 36672 AVERAGE DEMAND Kh 13640 14028 14606 17416 17534 21230 23468 n
~
g,
%+
152 IDAHO FALLS ICAFC IDAHO F AL'L S 1966 1967 1968 1969 1970 1971 1972 GRCSS CLANT 5J+3663 54695ui 5928432 6425838 6793843 7C37394-8115323 nES6nVE FUR dcPedCIATICh CURRENT ASSETS 614377 843460 854355 717387
-905119 1204398 1268071 ACCUISITION AJJUSTFENT CONSTRUCTION 40PK IN PRCGRESS 1ATERIALS & SUPPLIES 73316 84029 183543 71806 20l30 227192 19122S LONG TER1 DEST CURRENT LIA6ILITIES 396980 419455 479145 330096 401352 492184 NEM9ERSHIP FE E S C0hTRIEUTION IN AID 'CASTRUCTN SURPLUS AND/OR PATRONAGE CAP.
- 73639 569257 550982 7443660 9056810 HUNICIPAL INVESTMENT 9J00060 900JC00 9000000 9000C00 9000000 9G00000 9000000 IRGIGATION CISColhi RESIDENTIAL REVENLE 18d6093 1241007 1296703 1331638 1407469 1500860 1542350 CCNMECCIAL PE VE NUE 1071482 975544 940664 1834584 1837335 1284472 1334220 IhCUSTRIAL REVEhtE 207893 309471 263164 136871 212836 187095 160863 IRRIGATION RE /LNLE OTHER REVENUE FRCM SALES 63743 78021 17734 57577 40302 68555 _
127494 OTHER OPERATING REVENUE 28596 25247 25247 54004 23618 43363 43091 NCh-CPERATING REVENUE 2Ji 36000 38000 RESIDEhTIAL SALES (MWil 81591 8(305 96624 100623 108966 119048 125190 CCMMERCIAL SALES (NWH) 57565 55655 62755 78e67 81699 88055 90213 INCUSTRIAL SALES (PWH) 28829 25223 21262 19491 18242 23137 18996 OTHER SALES (MWH) 2369 3806 3797 3506~
2687 ~
4106
~ 14586 '
~
IRRIGATION SALES (MWbl EhERGY IrlPU T ( 9 WH )
179961 190756 202657 215881 228050 209933 266390 POWER COST 557428 596017 636573 67Cl34 764871 810502 880090 TRANSMISSICh EXFENSE DISTRIBUTION EXPENSE 218487 213757 317398 296257 279537 339158 320436 MAINTENANCE EXPENSE CUSTCNER SERVICE 76000 82250 79000 80070 156000 156000 174750 SALES EXPENSE ACMIN E GENERAL EXPENSE 12313J 122692 97787
_100678 99849 _,.101322 168943 INTEREST EXPENSE l
TAXES.
499602 171212 471794 626552 OTHER CEDUCTIONS 180521 DEFNECIATICN RETURN ON MUNIGIFAL INVESTMENT 1003000 1003C00 1903000 1003000 8003000 1003000 1003000 TOTAL CUSTOMERS (AVG) 11955
'2044 12186 12225 12397 12588 12854 RESICEhTIAL CUSTCMERS(AVG) 103s3 10416 96624 10659 10822 18078 11292-CCMMERCIAL CUSTOMERS ( AVG) 1560 1212 1242 14E0 1398 1497 1441 HILES CF DIST O.IBUT ION LINE DEVELCFMENTAL DISCCUNT 54280 HAXINUM JEMAN9 KW AVERAGE DEMAN9 KW
154 MCCL E A RY WASH SEATTLE GROSS FLANT 1966 1567 1966
_ 1969
_ _.1970._
197.1
_...l.9 7 2..
45/528 472035 488980 506332 548179 576627 603300 RESERVE FOR DEPRECIATI0h 122544 135764 147878 163484 178992 192209 218228 CLRRENT ASSETS 24242 36548 42006 67265._
63331
_ 50404 __. 81925 ACQUISITION A0JUSTMENT CCNSTRUCTICN WORK IN FRCGRESS 214 MATERIALS & SUPPLIES 8301
_8235
__,_9012
.9791 8653..
..10456_..
10424.
LCNG TERM DEST 34000 34000 34000 34000 34000 34000 34000 CURRENT LI ABILITIES 14252 16890 11443 124E9 13316 4812 14610 MENGERSHIP FEES CONTRIEUTION IN AID CCNSTRUCTN 2403
3563
Sl43 8028 SLRPLUS AND/OR PATRONAGE CAP.
256114 273762 294805 324751 351366 374658 396673 MUNICIPAL INVESTMENT SSI45 _
55145 55845
_55154 55145
_ 55845 55145 IRRIGATION DISC 0thi RESIDENTIAL REVENUE 63350 65212 70858 80649 83492 95589 99847 COMMERCIAL REVENUE 10600 10 8 3 3 _. _... I i 6 8 0 __, __ __l 10 8 2.,_._ _ I l. 5 9 i __.. I 2 5 3 7.. __ _. 13 4 5 5 _ _ _ __.
INDUSTRI4L REVEhCE 67039 66744 70132 74443 76838 78697 C4006 IRRIGATION REVENUE 25 OTHER REVENUE FRCN SALES.
4632_.
. 5599 _
5939
.6616 7719 L516 _. 10003 8144 OTHER OPERATING REVENCE 3664 3904 5066 6540 7642 9323 NON-OPERATING REVENUE 625 RESIDENTIAL SALES (MHH) 7519 8137 8773 10197 10824 12323 13342 COMMERCIAL SALES (MWH) 79) 867 881 950 1021 1025 1092 INDUSTRIAL SALES (MHH) 12037 18652 12624 12363 12473 13610 15166 IRRIGATION SALES (NHHI 2
OTHER SALES (NHH) 699 731 777 869 1047 1870 1095 ENERGY INPUT (HWH) 22411 22319 23835 25393 26027 29151 31810 PCHER COST 73186 74259 83212 78285 90346 98163 105211 TRANSHISSIGN EXPEhSE 2291 DISTRIEUTION EXPENSE 6346 5663 5106 3506 1996 2726 3654 NAINTENANCE EXPEhSE CUST0HER SERVICE 8955 6523 7603 l1497 8385 10976 12427 SALES EXPENSE 100 100 100 100 100 100 ACHI'N & GENERAL EXPENSE 10570 11299 10835 15615 18160 24917 25715 IhTEREST EXPENSE 1060 1700 1700 1700 1700 1700 1700 TAXES 18136 17733 18213 18975 19257 20250 20159 OTHER CEDUCTIONS 60
~
DEPRECIATION 12192 14059 15765
'l6367 17064 18303 20564 RETURN ON HUNICIPAL INVESTHENT 3309 3309 3309 3309 3309 3309 3309 TOTAL CUSTCNERS(AVG) 518 522 532 552 584 607 626 RESIudNTIAL CUSTCMERS(AVG) 460 463 473 494 523 544 561 CCHHERCI AL CUSTCMERS f AVG) 43 44 44 44 46 47 49 HILES CF DISTRIBUTION LINE DEVELOFMENTAL DISCOUNT I
HAXINUM DEHAND KH 4698 5080 6135 5817 6215 6394 7729 AVERAGE DEMAND Kh 4077 4142 4467 4812 5139 5418 5865 c -~~-
e v
~
-.s o
n 1
s-I SS MCPINNVILLE ORE PCRTL AND 1966 1967 1966 1969 1970 1971 1972.
G6 CSS FLANT 3441023 3364932
- 3608287, 4209444 4340535 4545067 4972466 dESE1VE isa G-PnECI A T IC A 4dd451 94S224 102364d 1002652 1040247 1087046 1854685 CURRENT ASSETS 544317 606954 615677 193166 572925 705141 773072 ACCUISITION A0JUSTMENT CChSTRLCTICN WORK IN FRCGRESS 12076 7622 16288 39227 59792' MATERIALS & SUPPLIES 42T49 58738 53758 47491 47750 5l435 52996 LCNG TERM DE8T CLRRENT LIABILITIES 82724 94961 122316 127601 140529 128371 167029 MEF3ERSHIP FEES CCNTAIEUTION IN AIC CONSTRUCTN 63249 64011 65546 188134 369113 370375 370947 SURPLUS ANU/OR PATRO9 AGE CAP.
2335250 2467621 2621241 2739091 2955338 3266720 3550922 MUNICIFAL INVESTMENT 440000 44C000 440000 440000 440000 440000 440000 IRRIGATION OISCCONT 641 424 575 RESIDENTIAL REVENUE 522541 529036 576520 631747 654692 742018 758694 CCNMEFCIAL REVENLE 230058 236696 264993 285205 278326 500800 305095 INDUSTRIAL REVENUE 124845 134147 145294 179348 355804 266206 452751 IRRIGATION REVENUE OTHER REVENUE FRCH SALES 14693 1528S 16160 16728 17374 20157 32782 OTHER CPERATING REVENUE 14251 12152 10069 9535 12737 9795 10589 N0h-CPERATING REVENUE 1271 6853 12392 844 9928 25202 23133 RESIDEhTIAL SALES (MWil 65856 66449 73150 80321 83318 95192 96978 CCMMERCIAL SALES (PhH) 20010 20287 23378 24925 24558 26813 26081 IhCUSTRIAL SALES (MWh) 14384 15300 17217 23288 49139 56743 60995 IRRIGATION SALES (MWHI OTHER SALES (HWH) 1845 1920 2028 2124
~
2230 2579 4155 ENERGY INPUT (MWH) 107597 l11902 122176 138958 167474 189695 200192 PCbER COST 419896 43a233 502187 537035 584780 698114 702436 TRANSHISSICN EXFENSE DISTRIBUTION EXPENSE 67276 78158 85092 124552 166479 1754l2 189367 MAINTEhANCE EXPEASE CUSTOMER SERVICE 19846 22354 24270 26957 26830 27862 34728 4
53LES EXPENSE INTEREST EXPENSE 13*
166 '
241
~
82400
~
89374 93840 103998 ACHIN & GENERAL EXPENSE
- 3094 51830 67408 285 935 1852 TAXES 60641 62449 69208 76999 85968 89555 92683 29?
OTHER'CEOUCTIONS
~ 188031
'131908 140460 148939
"~'
DEFRECIATION 96959 100020 106017 RETURN 04 HUNICIPAL INVESTMENT 26400 2640J 26400 26400 26400 26400 26400 RESICENTIAL CUSTCMEPS(AVG) 3679 3668 3T04 3927 ~
4817 5083 5185 TCTAL CUSTOMERS (AWG) 4774 4355 4473
%637 4096 4369 4435 COMMERCIAL CUSTOMERS (AVG) 1066 653 654 671 673 668 698 MILES CF DISTRIOLTION LINE DEVELOFNENTAL DISCOUNT MAXIMUM UEMANJ KW 26350 31100 32500 39300 43600 48350 51850 AVERAGE JEHAN0 KW 19979 2o725 21198 27643 31600 39887 35547
159 MILTON FREEWATER ORE W ALL A FY 1966 1967
.. 1968 1969 _,_,8970 _
1971
_ l 9 7. 2..
GROSS PLANT 1777560 1875960 1980048.
2044199 2109357 2218646 23285I1 RESERVE FOR DEPRECIATICh 639666 69dl00 755457 735S32 752951 792014 855459 CURRENT ASSETS 223315 227244
. 236474
_.288325.___30310l__. 344307 375172 ACCUISITION A0JdSTMENT 180691 lla691 f l 0 69 8' 110691 110691 180691
!!0691 CONSTRLCTION WORK IN FRCGRESS 62666 8074 47740-04325 572 22779 43417 MATERIALS & SUPPLIES 23451 28950 39649 LONG TERM DEBT
.. 382.15 _._39753. _. 436f7
__77500.,a....
CURRENT LI ABILITIES 26522 11397 12405 11322 12753.
12526 MEMBERSHIP FEES CONTRIEUTION IN AIC CONSTRUCTN 794 794 18 80 '~ ~ 'l408" ~ ~
~~
~
1404 SURPLUS AN0/OR PATRONAGE CAP.
IlJ3338 1146132 1228762 134G621 1397791 1501830 1574174 MUNICIFAL INVESTMENT 250000 250000 250000. 250000
_ 250000_.. 250000 250000 IRGIGATION JISCOLNT 2272 2282 2575 RESIDEhTIAL REVENUE 278701 279562 281884 323420 317629 330108 341950 CCMMERCIAL REVENUE 67206 72265 71026 79109 67729 71873 75074 INCUSTRIAL REVENUE 101252 106761 105197 183857 124284 125988 140893
)
IRRIGATION REVENUE 12493 11928 18883 28311 10354 47948 28657 OTHER REVENUC FRCM SALES 26293 27458 36144 37349 35242 34960 26709 s
OTHER CPERATING REVENUE 1496 157 1823 N0h-CPERATING REVENUE 4861 6979 20355 9276 7858 107?5 3053 RESIDEhTIAL SALES (HWH) 32997 34371 36950 43519 42716 44577 46478 CCHNERCIAL SALES (MWHI
_6784 7482 8323 9452 8197 8743.
9240 INDUSTRIAL SALES (MWHI 12859 13757 13292 17335 17285 17869 19133 IRRIGATION SALES (MWHI 1223 1054 1256 2076 2717 3505 29t6 OTHER SALES (HWH) 4578 4407 5239 5672 5186 5009 4750 ENERGY INPUT (iWH) 61242 64926 69278 79928 77680 82431 88277 POWER COST 210014 209967 227102 257891 267960 264904 284465 i
TR ANSMISSICN EXPEhSE 3607 5030 2335 1522 1294 1845 2221 OISTRIBUTION EXPENSE 25059 36026 41114 4l497 44062 51590 53226 MAINTENANCE EXPENSI CUSTOMER SERVICE 25139 28470 43476 328E7 33423 33534 35673 SALES EXPENSE 5039 4599 160 4704 4671 6062 6738 ADMIN 1 GENERAL EXPENSE 63462 41831 26243 42495 41225 55696 614!0 INTEREST EXPENSE 607 i
TAXES 24833 25200 25657 27825 34904 3s544 37404 OTHER CEDUCTIONS 6437 15095 7413 75
-8
-19 19 i
DEPRECIATICN 6110T 56875 46986 48130 49436 l
TCTAL CUSTOMERS (AVG) 2756 2662 2734 2774
~
15000 ^^
58405 52406 RETUF.N ON HUNICIFAL INVESTMENT 15225 15000 15000 15000' 15000 15000 2782 2931 2975 RESIDENTIAL CUSTOMERS (AVG) 2188 2254 2240 2210 2194 2291 2332 COMMERCIAL CUSTOMERS (AVG) 347 327 318 323 362 350 359 1
l, HILES CF DIST :RIBU T ION LINE DEVELOFMENTAL DISCOUNT HAXIMUM DEMAND KW 13216 13328 16086 22113 16933
'17878 24276 AVERAGE GENAN9 KW 18503 18517 12535 13921 13667 14794 16096 sw 1
g e
1 7
(
k, w
r
-s A,
l IE3 NChMOUTH ORE FORTLAND FY 1966 1967 1965 1969 1970
.1971 1972 GECSS FL1NT 4JB534 452333 516594 56E395 609285 635751 816309 d t. 5E a h 2% uiFhECI ATIch IJ/057 1172/5 129562 144341 163990 190660 197867 CURREhi ASSETS 158517 19J246 249572 242612 301602 360393 294673 ACCUISITION A0JUSTMENT CONSTRUCTION WORK IN PRCGRESS 2297 932 593 886
-825 3128 MATERIALS & SUPPLIES 34129 37488 27812 30679 28468 36887 59054 LCNG TER1 CEBT CURRENT LIAaILITIES 22123 22331 73088 23859 27937 24628 36367 MEMBEPSHIP FEES CONTRIEUTICN IN BIO CChSTRLCTN 34197 SLRPLUS ANC/OR PaiRONAGE CAP.
425499 489072 547201 622138 696967 761624 842552 MUNICIPAL INVESTMENT TRRIGA1IJN DISC 0thT RESIDEhTIAL MEVEhLE 157051 166329 179299 213998 225189 255437 266697 COMMERCIAL REVENUE 18191 19574 21076 32102 28047 26330 30194 INCUSTRIAL REVENLE 22795 33165 32172 29627 37756 44272 48802 IRRIGATION REVEhuE OTHER REVENUE FROF SALES 11608 23952 29784 31012 30l20 34376 14924 OTHER CPERATING FEVENLE 2306 1523 534 7273 2609 577 1977 NON-CPERATING REVENUE 1807 1265 1282 2190 4517 5522 7710 i
RESIDEhTIAL SALES (MNi) 20452 21718 23497 28069 29219 33759 34094 COMMERCIAL SALES (MWH) 2159 2407 2575 3785 3408 2800 4821 IhCUSTRIAL SALES (F4H) 3:15 5015 5215 4921 6427 7752 8530 IRRIGATION SALES (MWH)
OTHER SALESIMdH) 1252 3037 4035 4221_,
3775 4692 4886,
ENERGY Ii4 P U T ( 1H H) 28011 34549 37792 43994 45884 52193 55&S9 PCHER COST 109219 lid 839 129583 154978 161427 180953 191553 I
TRANSMISSION EXPENSE DISTRIBUTION EXPENSE 16584 18554 12299 19649 158S1 27919 29399 MAINTENANCE EXPEhSE CUSTCMER SERVICE 10438 16642 10773 18945 14692 14938 16610 SALES EXPENSE ACMIN E GENERAL EXPENSE 14441 14E55 14912 19450
,23776_ _._27682
,2591I _.
8 INTEREST EXPENSE TAXES 10596 12118 13096 15334 16063 18391 19004 OTHER'CEDUCTIONS 84 84 84 84
~ 23186
'~
OEPRECIATICN 1279J I4196 16519 19813 21663 22900 RETURN ON MUNICIPAL INVESTHENT TOTAL CUSTOMERS (AVG) 1303 1377 1486 1585 1683 1783 1913 l1 RESIDENTIAL CUSTCNERS(AVG) 1880 1243 1342 1431 1519 1613 1640 CCMMERCIAL CUST0FERS(AVG) 106 112 120 13' 139 130 134 HILES CF DISTRIBLTION LINE DEVELCFMENTtL DISCOUNT MAXIFUF 1EMANt) KW 7920 6352 10512 12816 12092 13836 17568 AVERAGE DEMAN9 Kh 5642 6492 7C92 8422 8543 10509 18445
170 PORT ANGELES WASH SEATTLE GROSS FLANY 3540520 3812791 1968 1969 6970 1971
._1972 196r 1967 4495679 4826562 5030431 5315352 5697446 RESERVE FOR DEPRECIATI0h 1268859 1366715 1436188 1538197 1533080 1649334 1764471 C'.7 RENT ASSETS 1068746.
1085257 805184. 805115 476589
.494444 50C594 ACCUISITION A0JUSTMENT LChSTRLCTICN WOR < Ik FACGRESS 128435 111243 135566 128847 62205 31174 27301 MATERIALS L SUPDLIES 70055 104534 183570 94134._.__l88966._ 1726161.
199144..
LCNG TER1 OEBT CURRENT LI ABILITIES 43307 44355 455492 182o05 339418 293558 303826 MEMBERSHIP FEES
15 3'5 7 ' ~ ~ 19788 32212 C0hTRIBUTICf. IN AID CCNSTRUCTN 2960 4194
19498 '
15498 SURPLUS AND/OR PATRONAGE C ". P.
2638683 2796151 3010049 3211343 3335529 3545625 4776142 MLhICIFAL INVESTP6HT 936635 986635 986635
_ 986635 986635__.
986635_.
966635 IRRIGATION DISCOLNT RESIDENTIAL REVENLE 607I09 617527 670283 750983 742560 601924 833252 CCMMERCIAL REVENUE
_ 295416. 262049..
284286 340135 331269 400721.
401222 Ih0USTRIAL REVENLE 455219 633983 63G130 615817 651921 524456 616222 IRRIGATION REVENUE OTHER REJENUE FROM SALES 21295 20566 _
_20691 29559._
29195_
31766_
31677 OTHER CPERATING REVENUE 17397 23546 19755 23482 28145 29371 38131 NCh-CPERATING REVENUE 57044 69560 59557 40708 46022 46626 40821 RESIDEhTIAL SALES (MHH)
CCHMERCIAL SALES (*WHI 80176 82068 91106 97294 _,101699
_ 112554 _ 125759 30386 3c675 3458n 41597 4I259 49996 50497 INDUSTRIAL SALES (MWH) 162666 209904 219174 226006 219412 177251 2l0331 IRRIGATION SALES (MWH)
OihER SALES (HHH) 390'...
3798 __
4136 5879 57I0 6341 6333 ENERGY INPUT (HWH) 289950 337894 359452 380785 378579 355806 400040 P0hER COST 774914 905739 984076 1014153 1053332 1030117 1149361 TRANSMISSION EXPENSE 447 376 1320 586 577 1781 571 DISTRIBUTION EXPENSE 100078 l19055 110058 135476 146897 143265 157388 MAINTENANCE EXPENSE CUSTCMER SERVICE
^ ~ ~~~
2T064' ~ ~ 2110 7 ' ~ 200I5~~
22383 ~ '3022C ~ ~38547 3 E9 0'4~
~~
SALES EXPENSE 316 537 811 546 569 770 842 ADMIN & GENERAL EXPENSE 78626 84935 57152 88163 73004 64350 89987 INTEREST EXPENSE TAXES 193T58 123630 129771 134002 138099 137384 151041 OTHER CEDUCTIONS 35404 DEPRECIATION 108026 197480 115872 138808 136921 ~~ 149355 159077 RETURN ON MUNICIPAL INVESTMENT 59195 59198 59198 59198 59198 59198 59198 TCTAL' CUSTCHERS(AVG) 6220 E253 6274 6302 6375 6573 6836 RESIDENTIAL CUSTCMERS(AVG) 5275 5287 5296 5381 5389 5534 5765 COMMERCIAL CUST0FERS(AVG) 905 920 925 940 922 978 1003 MILES CF DISTRIBLTION LINE l
DEVELOFMENT AL DISCOUNT
~
~~
~l
- iAXIMUM DEMAND KH
,47460 59240 65480
'65000
~66920 ~
65000 70380 AVERAGE DEMAND Kh 4143J 4SE54 52620 53338 56040 53463 61982 s%
^
m 175 RICHL ANO WASH SPO<ANE 1966 1967
- 1966, 19.1 1970 1971 1972 GRCSS FLANT 6128273 6475810 6972991 7425847 8000406 8379998 88020P0' RESERVE Fod Der <dCIATIch 2097445 2295290 2514648 2656554 2892789 3122499 3329868 CURRENT ASSETS 697681 867825 690931 683425 749573 915224 747928 ACCUISITION A0JUSTMENT CONSTRLCTION WOR < IN PRCGRESS 33747 90491 476527 555933 92594 MATERIALS L S*JPFLIES 192792 3C5644 2527.46 344679 479209 604842
.3213C6 LChG TEFi CEST CLFREN T LI ABILITIES 205870 314102 253055 343910 486495 328250
'279727 NEM6ERSHIP FEES CCNTRIdUTION IN AIO CONSTRUCTN 6721 SLRPLUS AND/04 PATRONAGE CAP.
1031694 1236277 1404189 1666490 1900319 2437122 2574476 MLhICIFAL INVESTWENT 3530003 3500G00 3500000 3500000 3500000 3500000 3500000 IRFIGATION DISCOUNT 1913 1994 1913 RESIDEhTIAL REVEbbE 1203085 1212215 1277250 1512558 1457671 1476686 1532139 COMMEFCIAL WEVENLE 155362 167702 174641 148203 132244 133650 157674 INCUSTRIAL REVENLE 196T04 219241 340290 443543 491354 558951 665360 IFRIGATION REVENLE 2249 2435 6510 8084 9741 8809 8691 OTHER REVENUE FRCM SALES 35741 89509 92435 99849 109049 l15I43 105021 OTHER CPERATING REVENUE 31026 32192 64788 89774 97370 101565 82629 NON-OPERATING REVENUE 9628 3943 2690 50742
-278 o-2iT9
-6247; RESICENTIAL SALES (MWi) 13269+
133999 148903 172632 164851 166951 174017 CCMMERCIAL SALES (MWH) 16725 18929 18260 16512 14098 14826 17461 INCUSTRIAL SALESl*WH) 44094 50480 53705 70985 82714-93157 184889 IRRIGATICN SALES (FWH) 414 392 1657 2413 3833 2701 2682 OTHER S ALE S (M HH) 17656 18719 18946 20597 21908 21979 21788 EhERGY INPUT (MWH) 213855 236479 248617 281435 302205 311686 348217 POWER COST 703976 753653 808358 995646 965658 1013439 1123492 TRANSNISSION EXPENSE DISTRIBUTION EXFENSE 88765 128628 167509 133003 143400 113911 169875 M AINTEhANCE EXPEhSE CUSTCMER SERVICE 99548 101768 1865l5 117257 136752 160609 67143 SALES EXPENSE 6662 12669 19397 14150 18877 14585 2217 ACMIN 1 GENERAL EXPENSE 7370L 74352 64703 84327 95491 72939 228777 INTERE ST EXPENSE TAXES 143979 148165 168207 195999 197578 205938 219422 9744 18722 27565 1231 OTHER CE3UCTIONS OEPRECIATION 192622 202145 267283 213332 208706 210150 241177 RETURN ON MUNICIFAL INVESTMENT 2100GJ 21J000 210000 210000 210000 210000 210000 TCTAL CUSTOMERStAVG) 7705 610$
8460 8525 8690 S797 9060 RESIDENTI AL CUSTCMERS( AVG) 7212' 7597 7945 7988 8142 5235 8476 CCMMERCIAL CUSTCFERS(AVG) 408 424 424 407 414 396 377 MILES CF DISTRIELTIO:4 LINE
^
DEVELCFHENT AL DISCCUNT NAXIPUP JEMANO KH 51593 59210 59450 81130 66277 71677 96077 ANERAGE DEMANO Kk 37691 406R3 43656 50940 51697 54903 59797
.._._.2.
177 RUPERT IDAHO IDAHO FALLS 1966
-1967 1968 1969..__
1970 I.9 71_.__ _I,9 T2.
GROSS PLANT RESERVE FOR DEPRECIATION CURREN T ASSETS ACCUISITION ADJUSTMENT CCNSTRLCTION WORK IN FRCGRESS MATERIALS E SUPFLIES
.__....._ ~.-
CURRENT LI ABILITIES HEMBERSHIP FEES CCNTRIEUTICN IN AID CONSTRUCTN
~'~~
~ '
~
^
~
^
SURPLUS AND/OR PATRONAGE CAP.
MUNICIPAL INVESTMENT IRRIGATION DISCOLNT RESIDENTIAL REVENUE 223399 CCHMERCIAL REVENUE 212362..
INCUSTRIAL REVENUE IRRIGATION REVENUE OTHER REVENUE FRCM SALES OTHER CPERATING REVENUE 2 2 0 4 6_,,,._.
13986 NCN-OPERATING REVENUE RESICEhTIAL SALES (MWi) 20764 CCHMERCIAL SALES (MWH)
IbCUSTRIAL SALES (MWH) 15157 IRRIGATION SALES (MWH)
OTHER SALES (MWH) 4409 ENERGY INPUT (HWH) 44534 POWER COST 130623 TRANSMISSION EXPENSE DISTRIEUTION EXPEkSE 18446 MAINTENANCE EXPENSE CUSTOMER SERVICE 100889 SALES EXPENSE 324 ADMIN & GENERAL EXPENSE IhTEREST EXPENSE
' ~ ~
~~ ~
~
~"
~ ~ ~ ~
~~
44176 TAXES 63700 OTHER DEDUCTIONS 74079 DEPRECIATION 1
RETURN ON MUNICIPAL INVESTMENT TCTAL CUSTOMERS (AVG) 1972 RESIDENTIAL CUSTCHERS(AVG) 1702 l
COMMERCI AL CUSTOMERS ( AVG) 270 NILES CF DISTRIBLTION LINE
~~'~~' ~ " ' "
DEVELOPMENTAL DISCOUNT
~
' ~"
~
~~ ~ ~ ' " ~ ~ ~ ~ ~ ~ ~ ~ ~
~~~
HAXIMUM OENANO KW 4
AVERAGE DEMAND KW 4
("%
\\
(
%.s*l
q n
i-t IBC SEATTLE WASH SEATTLE 1960 1967 1968 1969 1970 19711 1972 GROSS PLANT 32007734J 415001604 428397988 441295390 451635544 467750632 5246425C6-RESEhVt F0n UEFRECIATICh 186122012 125074930 135114730 145607547 159635544 164902623 175079402 CURRENT ASSETS 4175784')
19959823 24213976 20276675 26163209 22285693 31460963 ACCUISITION A0JUST*ENT CONSTRLCTION 40R< IN PRCGRESS 7134879.1 6057233 6177382 12196257 27805I34 31649362 25660945 MATERIALS S SUPFLIES 2903999 3312729 3607159 3822561 4221211 4056591 4462169 LONG TEF1 GEBT 162645J00 153905000 170038000 164419000 195634000 199670000 207377300 CLRRENT LI AdILITIES 16873538 6269082 12727552 12725901
- 1504472, 21282869 15412579 MEMdERSHIP FEES CChTRIEUTICM IN AIC CChSTRUCTN 5365665 548o789 5972743 6572898 6926876 7110621 7769213 SURPLUS AND/OR PATRONAGE CAF.
145712439 152369367 158909830 162723295 162854078 164129918 167135333 MUNICIFAL INVESTMENT IFRIGATION OISCCLNT RESIDEhTIAL REVthlE 213tl75J 21805928 23151993 24687768 24611832 26167762 27712449 CCPMERCIAL REVENLE 13958036 14542699 15516740 16S43458 1754304P 18558827 20097994 INCUSTRIAL REVEhtE 7049389 6806255 6466087 6919043 67777CS 6494273 6749074 IRFIGATION REVENLE OTHER RE1ENUE FRCP SALES 3470458 3632877 3859129 4176620 3892540 4452342 5117139 OTHER CPERATING REVENUE 428246 415636 476566 466222 500262 71.732 767095 NCh-CPEkATING REVENUE 2041297 1232819 973307 ll19651 1584056 1892153 1433319 REEIDEATIAL SALES (MWil 2481721 2431721 2665715 2859783 2860660 2988865 3016439 COMMERCIAL SALES (MWH) 1320634 1320634 1423942 1584911 16S1418 1739319 1809466 INCUSTRIAL SALES (FWH) 1282367 1282367 1880353 1280539 1253912 1803603 1813011 IRRIGATION SALES (MWH)
OTHER SALES (MWH) 454854 454854 487102 475422 527921 587797 ENERGY INPUT (MHH) 5946784 6102094 6504475 7067680 7123305 7336941 PCWER C03T IJI48294 8898603 4889690 7553701 8359915 8278451 7591423 TRANSMISSION EXPENSE 197966 1432226 3233194 3116999 3092577 3074640 3550732 DISTRIEUTICN EXPENSE 599849) 594E260 6616519 7663596-8376517 8643249 9072287 MAINTENANCE EXPENSE CUSTOMER SERtICE 2526622 1948664 2059016 2306274 2550086 2691319 2936756 SALES EXPENSE 1251694 1278C46 1495865 1565988 1270737 1893604 853334 A6.4Ih E GENERAL EYPENSE 2912759 4116318 4395815 4812142 5459694 5639277 6335468 INTEREST EXPENSE 3205918 306tC32 5066062 5505889 6381841 6765858 7258363 TAXES 4467339 5243545 5541148 6197982 6979956 7512154 8026442 OTHER CE3UCTIONS CEPRECIATICN
$635301 9471=31 18088848 18824670 12264049 12591159 13063021 RETURN 01 MUNICIPAL INVESTMENT TCTAL CUSTOMERS (AVG) 251116 253586 258060 258677 258680 255220 255651 RESICEhTI AL CUSTCMERS( AVG) 224860 226712 230706 231817 231736 228159 22847?
CCMMERCIAL CUSTOMERS (AVG) 24645 25432 25584 25010 25076 25161 25241 MILES CF DISTRIbtTION LINE 1612 DEVELCFMENTAL DISCOUNT MAXIMUF 0EMAND Kb AV,ERAGE GEMAN) KW
r r
i
~
184 SPRINGFIELD ORE PORTLAND FY
~
1966 1967 1968 1969 1970 1971
.__1972 GRCSS FLANT 2213652 2322408 2416505 2603967 2831698 2246812 3128649.
RESERVE FOR DEPRECIATIOh 663097 558177 603497 632194 69G405 7040e8 756848 CURRENT ASSETS 310933 35u088 380250 365217 256643 317966 332981 ACCUIETTION A9JUSTMENT 39154 34?ll 32301 29690 27050 24470 21859 CCNSTRUCIION WORK Ih FRCGRESS 73403 72872 61585 96175 269435 108912 951160 MATERIALS & SUPFLIES 52381 SJ336 43223 40477 46231
.. 43281 523220 LONG YERM DEBT 77720]
680000 660000 631000 599030 566000 532000 CURREN T LI ABILITIES 2J0854 222409 196118 184725 135/65 156416 154704 MEM3ERSHIP FEES 55 CONTRIEUTI0t: IN AID CCNSTRUCTN 52631 6o259 67934 89469 9'1784 66103
"97595' SURPLUS ANC/OR P3TRONAGE CAP.
1074303 1221853 1349932 1509279 1644906 1816053 1990835 MUNICIFAL INVEST"ENT IRRIGATION f)ISCOUNT RESIDEhTIAL REVEhtE 631557 649831 664056 736222 767010 833449
'866089 187340 I19355 _.._Il3664__,..l.58022 _.100087,_ _ID3268
..116 S 3 7 _.. _ _
CCMMERCIAL REVENUE 223174 231705 225085 184734 219065 257G82 274571 IhCUSTRIAL REVEttE IRRIGATION REVENUE OTHER REWENUE FRCP SALES 38351 38899 45668 56482 62532 83549 67544 OTHER CPERATING REVENUE 6063 5191 5900 5787 2030 5688 5363 NCN-OPERATING REVENUE 2918 2022 3674 6916 4511 4955 6317 COMMERCIAL SALES (NWH) 13847 1423S 13531 85030.___ 89498
__96056,_.100548 RESICEhTIAL SALES (MwH) 72103 74009
- 76374, 19808 10418 10009 12256 INDUSTRIAL SALES (*HH) 72047 75154 71496 66002 68301 77555 79628 IRRIGATION SALES (MWHI OIHER SALES (MHH) 4870 4357 5306 6642
'~7600
~l1293 "
~ 82570 ENERGY INPUT (MHH) 163791 173176 171653 184387 482183_;
231740 2067790 PCHER COST 518024 532180 528833 574263 571947 625684 642494 TRANSMISSION EXPENSE DISTRIEUTION EXPEhSE 70705 7G741 87602 91681 94829 120233 114694 MAIrlTENANCE EXPENSE CUSTOMER SERVICE 44082 48716 50726 55145 62756 71817 82157 SALES EXPENSE 18934 17 01 25519 15617 19049 14238 20005 ADMIN & GENERAL EXPENSE 66303 70836 75096 82471 93263 102773 ' "20721 '
113414 INTEREST EXP"NSE 31540 26641 20068 24378 23220'~ ~ 21989 TAYES 49721 56975 520l4 57059 58499 65473 66696 OTHER CEDUCTIONS OEFRECIATION 56550 83692 82062 87166 93809 95176 100383 RETURN ON MUNICIPAL INVESTMENT TOTAL CUSTOMERS (AVG) 4833 4959 5088 5223 5156 5315 5554 RESIDENTIAL CUSTCMERS(AVG) 44S3 4606 4734 4015 4718 4858 5088 COMMERCIAL CUSTOMERS (AVG) 332 333 335 472 J73 389 395 MILES CF DISTRIBUTION LINE i
DEVELOFMENTAL DISCOUNT MAXINUM DEMAND Kb 37282 33633 34492 43460 38790 42390 54285 AVERAGE DEMAN7 Kh 27690 27066 27080 29930 29774 33192 36188
,~
8 Q,
a
\\.
r.
i 186 SUMAS WASH SEATTLE 1966 1967 1968 1969 1970 1971 1972-GRCSS Fla4T 280460 280460 290463 AL5thVL rde Jit n;Ci A T IL A 70020 81540 93060 CLRRENT ASSETS 9473 14225 23773 ACCUISITION A1JUSTMENT CONSTRLCTICN 40RK IN FECGRESS MATERIALS & SUPPLIES 2272 2272 2273 LONG TERi OEST 60009 54030 4800G CURRENT LI ABILITIES 5973 4810 6202 NEM3ERSh1P FEES CChTRIEUTION IN AID CONSTRUCTN SURPLUS AND/O t P ATRON AGE C AP.
167817 168797 169451 HLhICIFAL INVESTMENT 136000 136000 136000 IRRIGATION DISCCLNT RESICEbilAL REVehtE 29281 28643 30965 32793 COMMERCIAL REVENLE 16657 16928 17410 26720 IhDUSTRIAL REVENLE 4952 5086 6742 IRRIGATICN REVENCE OTHER REVENUE FPCM SALES 5684 5482 5701 5533 OTHER CPER ATING REVENUE 74 5435 8729 10505 NON-OPERATING REVENUE 5878 700 864 4775 RESICEhTIAL SALES (MWil 2386 2497 2714 2887 CCMNERCIAL SALES (FWH) 763 799 823 1548 INCUSTRIAL SALES (PHH) 319 399 551 IRRIGATION SALES (MWHI OTHER SALES (M4H) 385 379 385 393 ENERGY INPUT (MWH) 4565 4491 4972 53c5 POWER COST 23291 15890 17299 19156 TRANSMISSICH EXPEhSE DISTRIEUTICN EXPENSE 28445 15587 14950 2378l MAINTENANCE EXPEhSE CLSTCMEF SERVICE 2070 3741 4645 5681 SALES EXPENSE ACMIN 1 GENERAL EXPENSE 8882 5879 3428 3468 IhTEREST EXPENSE 3192 2750 2450 TAXES 10947 4951 5534 5238 0~-ER CE3UCTIONS GEFRECIATION l1520 12078 12073 RETURN ON NUNICIPAL INVESTMENT 8160 8160 8160 TCTAL CUSTOMER.S(AVG) 307 310 313 32I RESIDENTIAL CUSTOMERS (AVG) 238 239 242 249 CCMMERCIAL CUSTOPERS(AVG) 45 48 47 HILES CF OISTRIBUTION LINE DEVELCPMENTAL DISCOUNT HAXIMUM 0EMAN3 Kh 1092 1242 1420 AVERAGE !)EMAH1 KW 814 947 1362
186 TAC 014
. WASH SEATTLE 1966 1567 1968 1969
.1970
'l973..
, 10'2 GRCSS FLANT 145630163 150675908 154412009 270911992 278466089 2S8276109 293371968' RESERVE.FOR DEPRECIATION 33543643 41344284 44297700 47431867. 51533507 55425464 59305644~
CLERENT ASSETS 39513511 34334846 34379993 56140333 35494608,.20044S99 265C0023 ACCUISITION ADJUSTMENT CCNSTRLCTION HOR < IN FRCGRESS 53336412 100555729 117424522 11853492 10676263 22772926 24323526' MATERIALS & SUPPLIES 182*945 2322291_
2542007 2014872 2125752'_.1658366, 1509947 LONG TERM CEBT 151290000 188600000 186965000 174995000 194155000 191245000 1830650C0 CUERENT LI ABILITIES 5614230 6464117 6347175 37969445
,8183056 7528355 7909475' MEMBERSHIP FEES CONTRIEUTION IN AID CCNSTRUCTN 1331709 1436363 1557649 1719859 195404l 2167430 2674693 SLRPLUS ANC/CR PATRONAGE CAP.
75337931 79536745 33790965 800653TG 84264494
$7044045 90505559 CUNICIPAL INVESTMENT ICRIGATION DISCOUbi RCSIDE.'.TIAL REVENLE 685022!
7329E53 8016740 8772341 9457202 10927373 18766516 COMNERCI AL EEVE hlE 2774r09 2933903 3252420 3609781
,3929130._4563124 4S93037 INCUSTRIAL REVENLE S161401 8254998 9473415 8701386 S940755 e676c39 9956164 IRRIGATION RE/ENUE OTHER CPERATING REVENUE 1736060 1924280 2136335 2495692_
- 2486039, 2960346 3455767 OTHER FEVENUE FRC.* SALES 237288 271590 315010 293844 309947 346949 410564 NON-OPERATING REVENUE 636253 569432 497430 456997 1674049 1375494 1283709 PESICEbTIAL SALES (Tal) 725335 771890 654032 944201 1014797 Il04516. 3153163 CCMMERCIAL SALES (MWH) 250597 272123 307732 338106 370952 407290 4296C6 INGUSTRIAL SALES (MHH) 1026759 IE20210 1873292 1923142 1953662 1099502 1951951 IERICATION S A L E S ( F 'AH )
CTbER SALES (MHM) 362801 4C3350 447630 5l1028 522398
'522391 599354 ENERGY INPUT (MWH) 3243543 3942369 4077650 4293634 442S697 I
PCMER COST
~~~
54',6043 5305813 5676990 4603670
~5459536 5036567 ' 54664G9 TRANSMISSION EXPENSE 524070 "' 463246 473796' 550240' 717i37' 726054 733749"- ~'
DISTRICUTION EXPENSE 1744159 1031727 2130S06 2462341 2536037 2740763 3008079 NAINTENANCE EXPENSE
~294624
323677 -
3'7356 48'6036
'441558 CUSTOMER SERVICE 261826 264575 4
SALES EXPENSE 299355 352439 396452 335522 366594 313187 286536 AC.iN L GENIRTL EXPENSE 1988435 16325S7 1835139 2034729 2223428, _2267037 259S500 IhTEREST E X FE 'IS E 2018999 3553756 3637272 5517632 6961675 6796769 6639684 TAXES 2463667 257J925 2777647 3086C26 3243069 3603235 3996228 OTHER CEDUCTIONS DEFRECIATION 3059713 3061939 3071891 3195176 4481876 463D563 4825205 RETURN ON MUNICIPAL INVESTMENT TCTAL CUSTCMERS(AVG) 69566 71565 74159 77273 81227 81386 82844 RESIDENTIAL CUSTOMERS (AVG) 61636 62654 65842 6S215'~ ~~T!441 ~~
73137~ ~"74378
^ ~ ~ ~
CCMMEFCIAL CUSTOPERS(AVG) 6107 6841 6528 7277 8037 6521 6752 HILES CF DISTRI6UTION LINE ~~
~ ~ ~ '
~
~'
DEVELCFMENTAL DISCOUdT HAXINUM DEMAND Kh AVERAGE DEMANG KW
. - ~ ~
h 9
s
r y
k 191 VERA IhMI G A T ICP! JISTWASH SPOKANE 1966 19E7 1968 1969 1970 1971 1972.
GRCSS FLANT 12J453 9EdOT6 1082311 1867319 1232341 1307847-1466413 RESEkVE FOh OEFNECIATICh 23.';27 26tJ25 290215 324623 J57369 393133 432969 CURRENT 4SSETS 95324 9u896 132863 115444 I48620 145506 90736 ACCUISITIOrd A3JUSTMENT-CChSIRUCTION WORK IN FRCGRESS 95 104 356 231 1644 299 33759 MATERIALS & SUPPLIES I4095 17262 22214 21563 19274 19603 21000 LOhG TER1 CEBT 16849
-15470 14097 12724 11351 9981 3613 CLRRENT LI AEILITIES 401 35 834 564 754 9G2 515 MEMBERSHIP FEES CCNTRIELTION IN AID CChSTRUCTN SLRPLUS AND/OR PATRONAGE CAP.
1034555 1113441 1203729 1270581 1379523 1507657 1640644 MLNICIPAL Ir4VESTPENT l
IFRIGATION OISC0thT 1488 1989 1209 l
RESIGEhilAL REVENUE 29321; 310547 346155 388457 423776 472590 522316-l CCtWthCliL REVENLE 13341 35804 15815 15652 16392 18352 21512 INCUSTFIAL REVENGE 23940 26643 23024 29235 43303 43855 46371 IRRIGATION REVENUE 1855 1540 1620 15E3 1578 687 1335 -
OTHER REVENUE FRCP SALES 6943 9742 18037 18744 13591 14765 7596 OTHER CFERATING REVENUE 3876 3406 3341 5352 3943 3166 3599 NON-OPERATING REVENUE 9937 13179 14788 12157 17143 18590 24388 4ESIDENTIAL SALES (MWH) 39162 41832 45960 52102 56867 64074 70713 COMMERCIAL S A L E S I P* W H :
1216 1405 1481 4402 1531 1711 2051 IhCUSTRILL SALEsteWH1 2723 3121
'256 3380 5697 5715 6596 I F RIG A TIOr4 SALES (MWH) 307 271 260 256 247 129 205 OTHER SALES (MWH) 513 588 654 690 801 863 472 EhERGY INPUT (4WH) 51293 53917 53688 66024 74043 80293 90495 PChER COST 153622 160416 175980 219690 22205l 246678 283546 TRANSMISSICN EXPENSE-1405 DISTRIEUTION EXPENSE 34456 28454 31853 35149 40635 49216 56825 MAINTENANCE EXPENSE l
H CUSTCMER SERVICE 21681 24006 23848 26403 26805 30173 33046 SALES EXPENSE 18453 15466 23550 29520 23255 17877 19752 ACMIN & GENERAL EXPENSE 16845 24930 2?l10 30964 33845 38135 32601 INTEREST EXPENSE i
TAXES 15422 16340 18422 20273 23430 25181 27372 l
OTPER CEDUCTIONS 192 180 71 66 245 474 l
OEPRECIATION 27894 29232 29587 34314 40676 3655l
'41532 RETURN ON MUNICIPAL INVESTHENT TCTAL CUSTOMERS (AWG) 2423 2490 2594 2728 2864 3015
.3196 RESIDENTIAL CUSTCPERS(AVG) 2324 2353 2485 2618 2747 2896 3065 COMMERCI AL CUSTOPERS( AVG) 60 63 86 88 93 98 109 MILES CF DISTRIBLTION LINE DEVELOFMENTAL DISCOUNT MAXIHUN DEMAt40 K4 l1963 lJ832 1380C 18984 17304 18928 16212 AVERAGE DEMAND KW 9056 9413 10172 18713 12586 13979 13552
203 EENTON CO PUC WASH W ALL A 1966 1967 1968 1969-1970.
-1971 _
GRCSS PLANT 9404061 1023o394 11270693 120207El 12937148 14202596 _
.1972 m
194083G0?
RESERVE FOR DEPRECIATIch 2940179 3215163 2972725
?619328 3641664 4661764 4445399 CLRRENT ASSETS 1217695 1982835 1027913 1327247 1314226 1367479
.1492471 ACCUISITION ACJUSTMENT 756103 75b103 756103' 756103 756103 7561C3 756103-CONSTRUCTICN WCRK IN PROGRESS IJI439 157377 605003 309483 273429' 552150 582.755 MATERIALS & SUPPLIES 211247 243331
_.311202 294676 323471 _.. 369817..
- _423052, LCNG TERM DEBT 1702680 1578820 1450960 1337100 1221240 2706C00 2550000 CURRENT LI ABILITIES 452247 485345 449700 666619 541433 690926 823391 MEMBEFSHIP FEES CONTRIEUTION IN AID CChSTRUCTN 30379 34553
~35799 47696' 51330 55908'~
66291
~
SLEPLUS AND/OR PATRONAGE CAP.
6392652 69 7 4E22 7E74138 6295542 8993141 969998I 10551164 MUNICIPAL INVESTFENT IRRIGATION DISCOUNT 22233'
" 26014 39979'
' ~
RESIDENTIAL REVEhuE 1617390 1663507 1873653 2063I93 2090259 2196991 2425984 CCHNERCI AL REVE hlE 651671 682175 710573 817847 92023I 949516 980903 INDUSTRIAL REVENCE 590746 598861 647684 704298 743126 775249 an0423 IRRIGATION REVENLE 71361 108266 133440 150565 19Cl39 230244 342992 OTHER REVENUE FRCM SALES 69525 7E407 OTHER CPERATING REVENUE 28256 28322,. 05991
.,_ 95078_. _104397,_II2417_ _. 53005 _,_
29371 30636 30419 34422 52241 NON-OPERATING REVENUE 38382 51546 49545 42242 56585 78513 192013 RESIDEhTIAL SALES (mwd) 1779S2 183505 205022 232403 236213 243462 269494 CCNMERCIAL SALES (NWH) 69191 73256 76724 90562 104666 110279 114601 INDUSTRIAL SALESt=WH) 137269 138958 142097 150907 161547 160617 196733 IRRIG ATION S ALES (MWH)
I1012 17587 23223 27349 _.36702 _,,,43733
,67790... _
OTHER SALES (MWH) 2863 2965 3237 3466
'3756 3680 2414 EhERG7 INPUT (1HH) 417295 445117 474220 530840 571356 586078 666774 POhER COST 1298373 1342028 1499986 1806082 1786061 1862733 2034577 TRANSMISSION EXPEhSE I297 777 l162 1219 2471 1480 3668 OISTRIEUTION EXPENSE 142753 120435 14S322 177905 202924 211724 -
249711 M AINTENANCE EXPENSE 134741 121721 125373 143942 152028 157406 205909 l
CUSTCrtER SERVICE 802462 96233
'll6007 133742 138716 153629 165379'~ ~
SALES EXPENSE 35431 3dlT2 42926 37540 38230 36233' 29199
~
ADMIN L GENERAL EXPENSE
" ~
161398 25C357 198862 230730 281923 278972 299792 INTEREST EXPENSE 54060 51148 48118' 45327 42605
~45763 ll1059 TAXES 225026 248142
-277797 320393 340949 359342 398674 OTHER CEDUCTIONS 24710 CEPRECIATION 330763 348208 378731 382978 444757 431802 495244 RETURN ON MUNICIPAL INVESTMENT TCTAL CUSTOMERS (AVG) 12168 12396 12720 130E4 13394 13800 14326 l
RESIDEhTIAL CUSTCHERS(AVG) 10352 10542 10606 11058 11300 11676 12166 l
COMMERCIAL CUST0rERS(AVG) 1284 1278 1297 1354 1416 1420 1425 l
MILES CF DISTRIBUTION LINE 522 534 542 560 575 574 DEVELOFMENTAL DISCOUNT HAXIMUM DEMAND Kb 83573 9E363 104745 123466 107453 115206 148563 AVERAGE DEMANO KW 66717 69319 70691 87450 90137 96S95 110191 c~~
E 5
m u---
n 207 CENTRAL LINCCLN PLC ORE FORTLAND 1966 1967
.1965,
1069 1970
'1978 1972' GGCSS
't. ANT
- 93'16097 15 9 9 t,714 190707tl 1766l718 18604149 19519709 20733639 stSenvE FUR UEFRECIATI0h 3544359 9034807 44J4d44 48140ll 5384207 5861839 6444955 CURRENT A SS ET S 1774?66 2034365 1393553 1285246 1294364 1375530 1475963 ACCUISITION A3JUSTME9T 231053 263903 236748 209593 182437 238249 204682 CCNSTRUCTICN WORK I t.
FRCGFESS 933246 965377 1069*90 884676 188656 421180 860199 MATEFIALS & SUPPLIES 363665 391742 317139 2a7257 306775 309189 307S26 LChG TER1-CE6T 73460C0 6777030 6445000 6803000 6371000 5968000 6548000 CURRENT L I A3ILITIES 496373 387434 389379 360403 420447 4297t3 445til MEMBERSHIP FEES CChTRIEUTIOh IN AID CONSTRLCTN 91736 199433 124125 132648 151473 192717 216983 SLRPLUS AND/OR PATRONAGE CAF.
6S34094 7305269 7737585 8200341 8897177 97984C3 10693616 MUNICIFAL INVEST"ENT IFRIG A TI3'i DISC 0thT RESIDEN!IAL REVEkLE 1694033 1743275 1877917 2083179 2306202 2583032 2744574 CCHMERCIAL REVEhts 702739 716751 761970 828727 945834 1038546 1130359 IhCUSTRIAL REVEhlE 1733599 1781979 1843599 1831728 1992130 2066942 2092747 IFRIGATION REVENCE OTPER RE1ENUE FFC" SALES 96102 104320 186477 124884 133634 147846 159990 OTHER CPERATING REVENUE 45182 43609 50506 48707 49124 56006 56986 NCN-CPERATING REVENUE 183438 99892 84889 106893 97264 65396 125586 RESIDENTIAL S AL ES (M W il 170203 175031 191757 212736 220070 250756 267275 CCMMERCIAL SA4ES(*WHI 66831 73153 75636 82065 87053 90042 108761 ISOJSTRIAL SALESt=hel 3S4814 405252 421301 487641 429099 44T793 461650 IFRIGATION SALES ("WHI OTHER S AL ES (M WH )
1803 1861 1699 1910 1948 5476 2150 ENERGY I*i p t T ( 1 W P )
648568 689818 720066 743158 771298 836561 879152 PChER COST 1964355 2069925 2172403 2253445 2377601 2549568 2671753 TRANSMISSICN EXPENSE DISTRIEUTION EXPEhSE 186693 192653 225552 221923 225195 24G556 240259 MAINTENANCE EXPENSE 218963 222463 209469 235911 278290 287840 321985 CUSTCHER SERVICE 14314G 152579 159540 175832 186308 236158 255258 SALES EXPENSE 58217 87302 93385 97300 98509 90574 89546 A C N I t4 i GEf3ERAL EXPENSE I35562 196879 286669 348477 361383 350637 379932 IhTEREST E X PE'ISE 260845 255079 238170 254649 245268 248462 272406 TAXES 231554 245260 249502 323388 337A51 353119 392037-OTHER CE90CTIONS 12JG4 12302 13133 18923 14470 2924 16536 DEPRECIATICN 553623 589403 633753 666341 716900 758662 791239 RETURN C *{ MUNICIFAL INVESTHENT s
1,685 14890 15352 15848 16578 17268 TCTAL CUSTCMERS(AdG)
I4610 RESIDENTIAL CUSTCMERS(AVG) 12294
$2396 12762 13157 13613 14273 14681 CCMMERCIAL CUST0FEWS(avg) 2252 2153 2062 2127 2163 2229 2310 MILES CF DIS T RI Bli IO*4 LINE 785 199 934 846 968 JE VELCFMENT AL* OISCOUNT HAXIMbP DEMANO Km ll07t*
13G492 136731 141249 143048 152236 166422 AVERAGE UEMatl3 Kh 38029 103335 107674 l12726 123937 131918 142739
t 210 CHELAN CD PLC DASH SPOKANE 1966 1967 1968 1969 1970 1978
,, 1972 GRCSS PLANT 15949945 17910964 18927898 19748301 20637047 21686162 23102622 RESERVE FOR DEPRECIATICh 1294819 1436982 1513022 1764070 1881906 2219026 2570431 CURRENT ASSETS 1248686 1136748 1259675 1966680 1506622 1665368 1602488 ACCUISITION A 0J'J S T M E N T CCbSTRLCTICN WCRx IN FRCGRESS 278846 1441752 906494 317776 615922 351346 614855 P1ATERIALS & SUPPLIES 214412 217375 2'4969 252859 3I3806 324095 311289 _ _.
LONG TERM CEST 7548000 7237000 6926000 6619000 6304000 Scaf000 5650000 CURRENT LI ABILITIES 74823J 1083654 1832406 140C411 13:0I44 1705005 1526375 MEMBERiwIP FEES CONTRIBUTICN IN AID CONSTRUCTN 251163 299205 333733 393381 424072 507255 5519C3 SLRPLUS ANC/OR PATRC'4 AGE CAP.
8198877 12401208 1312392I 13796636 14738269 15593410 16912372-MLNICIPAL INVESTMENT IFRIGATION DISCOUNT RESICEhTIAL REVEhtE 4673I22 1693495 1837714 2026626 2075731 2203329 2318756 CCM:tEFCI AL REVENLE 1823295 1949749 19763M 2116747., 2216439 __2276000 2414640 _....
It.CUSTRIAL REVENLE 153754 166835 136536 180037 174029 172213 172714 IRRIGATION REVENUE 159770 161609 170202 177325 201602 187663 183976 OTHER REVENUE FRCP SALES 186343 202739 220444 357185 471223 342042 402078 OTHER CPERATING REVENUE 66104 68375 57540 55094 71830 64046 45250 NCN-OPERATING PEVENUE 52889 193C57 205960 184839 179137 159270 133561 RESIDENTIAL SALES (MW9) 165363 172627 191372 215265. _ 219919 _ 236274._.251671 CCMMERCIAL SALES (PhH) 175674 170739 175200 186063 196119 202035 216730 IhCUSTEI AL SALES (PhH) 74771 80045 66246 87159 84950 84495 85355 IRRIGATION SALES (MHH) 23345 238t4 23774 252I4 29758 26619 25539 OTHER SALES (MHH) 23765 36078 34633 84594 134431 99490 102760 ENERGY INPUT (MHH) 463965 4S7568 496165 619722 702569 667548 723641 P0bER COST 1351536 1477499 1610196 2C46515 1846552 1899619 2337231 TRANSMISSICN EXPENSE DISTRIEUTION EXFEP.SE 214831 238867 270204 261650 297074 344534 325471 CUSTCMER SERVICE
~~
1326b6~
153425 165384 ~ 199088~ ~ ~ 22316'2~~210268
'237747~
MAINTEhAt4CE EXPEh5E 252009 241355 138365 146152 154291 165843 201064 SALES EX3ENSE 126753 131642 142805 157689 124316 122678 129932 ADPIN 1 GENERAL. EXPENSE 393996 391707 413873 377196 439515 481075
~~ 5I0476 INTEREST EXPENSE 244832 236481 226714 218504 210046 199819 190219 TAXES 361970 376514 395036 441532 455096 478092 5I1980 OTHER CE9UCTIONS 26852 76023
-954 5.191 DEFRECIATION 440972 461795 485276 532332 572510 589362 619577 RETURN 04 MUNICIPAL INVESTMENT T C T A't CUSTOMERS (AVG) 18247 10223 18273 18643 18914 18640 19043 RESIDENTI AL CUSTOMERS ( AVG) 15079 14969 14905 15202 15524 15726 16030 GCNMERCIAL CUSTOMERS (AVGl 2122 2139 2229 2255 2274 2302 2355 MILES CF DISTRIBUTION LINE 877 900 825
- 835, 858 DEVELOFHENTAL DISCCUt4T
,,,, 869 __
MAXIMUM OEMAND Kk 78532 87934 113576 180620 103241 115475 132739 AVERAGE DEMAN3 Kb 70201 72237 76482 83312 87970 92091 40417 m
e
\\
213 CL ALL AM C9 PLO WASH SEATTLE 1966 Ic67 1968 1969 1970 1971 1972 GRCSS CLANT 6929o13 7295744 7895902 834C867 8823641 9480cR6 10255195 RESERVE Fud DEPRECIATICN 1966/13 212/o53 2291151 2446471 2694367' 2924497-3181321 CURRENT 4SSETS 78180J 91o682 1079885 1073404 1365306 1430C96 1624937 ACCUISITION ADJUSTMENT CCNSTRLCTICN WORK IN FRUGRESS MATERIALS & SUPFLIES 339583 308092 275590 366414 4I7019 417230 440551 LChG TE94 CE 6 T 1525J00 1495003 1567000 128100C 1193000 1804000 10110C0 CURRENT LIASILITIES 342203 397356 355636 klC357 446786 458141 535887 "EPOERSHIP FEES CONTRIBUTION IN AID CCNSTRUCTN 87767 16936*
129424 297194 357338 412965 502067 SLRPLUS ANU/00 PATRONAGE CAP.
40733C' 6323462 6917624 5056643 5541145 6005581 6005581 MLhICIFAL INVESTPENT IRRIGATION DISCOLNT 141A 1859 1087 RESICEhTIAL P.EVEhlE 960657 1047205 ll7106c 1341757 1449637 1650370 1876106 CCMMERCIAL RE VE h0E 337863 336822 383797 428052 44I108 483643 554774 INCUSTRIAL REVENLE 37362 8a375 87435 107093 114068 125260 132737 IRRIGATION REVEhuE 25896 23393 226*c 24335 27360 24663 24374 OTHEN REVENUE FRCH SALES 44614 22420 22547 21:02 21796 25564 36576 OTHER CPERATING REVENUE 63078 65045 72670 69443 T3441 57649 114240 NCN-OPERATING REVENUE Il25J 3560 6525 8827 8790 9128 l1354 RESIDENTIAL SALES (HWil 84264 9w280 102311 l16773 126739 148495 174605 CCHMERCIAL SALEstewH) 28802 2*200 27469 38006 32862 36003 42854 IiCUSTRIAL SALES (edHI 7277 6594 7934 8676 9681 19230' 11459 INRIGATION SALES (PWH1 1974 1732 1610 1833 2121 1755 1799 OTPER SALES (MnH) 2260 2147 2460 1700 1619 2109 3472 ENERGY INPUT (9WH) 131376 14U291 457344 177526 194628 221443 257480 PChER CCST 436547 46al84 524356 602291 655295 74CJ.7 876057 TRANSHISSICN EXPENSE Ilo2]
24144 11080 9105 15284 32384 24962 DISTRIEUTICN EXFENSE I48896 16*723 81237 19C685 108675 122850 155438 MAINTENANCE EXPENSE 808627 87435 123c83 81746 CUSTCHER SERVICE 72495 83415 96584 120170 145646 149186 168901 SALES EXPENSE 450s 1808 10948 18140
-I487C 3271
-7752 ACNIN 1 GENERAL EXPENSE 162653 236419 200877 225357 223178 227903 256332 INTEREST EXPENSE 56864 56223 55531 55996 46365 43560 40599 TAXES 95175 102529 113632 128832 140262 152251 176209 OTHEN CEDUCTIONS 462 CEPRECIATION 212261 212117 226688 249879 303461 298257 305062 RETU9N ON MUNICIFAL INVESTMENT TOTAL CUSTOMERS (nVG) 6749 7138 742E 7794 8245 8803 9579 RESIOEhTIAL CUSTCSERS(AVG) 56*5 5966 6179 6487 6933 7469 8197 CCMMERCIAL CUST0FERS(AVG)
$32 CO6 978 1017 1030 1074 l123 MILES CF DISTRIBUTION LINE 552 587 706 731 742 763 DEVELCFsENTAL DISCOUNT MAXI"i GEMAND Kh 26277 31637 46732 45475 45405 53933 60553 AVERAGE JEMAN9 Kb 23181 21621 27326 31081 32664 40292 45863
o 216 CLARK CO PUC WASH PORTLAND 1966 1967 1968
.,1969 1970 1971' 1972 GRGSS FLANT 26114515 28222237 30731009 33477674 36497556 40025464 44276757
- RESERVE FOR DEPRECI ATICN 5060386 5592835 4375077 5807318 5493525 6336851 7518231 CLRRENT ASSETS 2926938 3029761_
3332801 3097245 3546531.
4062690
.6660117 ACCU IS IT ION ADJUSTMENT 2593056 2593006 2593006 2393006 2593006 2593006 2593006 CCNSTRLCTIGN WOR < IN FRCORESS 747693 1352958 1733859 2160168 2142C55 2125548 2429162 MATERIALS & SUPPLIES 419435 436672_
_493313._ 572069 _. 611852 _.657968 759938. _.
LCNG TERM CEST 9039216 8738592 12388968 12017000 18655000 11296000 1891C000 CLR9ENT LIABILITIES 2276307 2306117 2733048 2636752 2961966 2962128 3694335 MEM7EFSHIP FEES CCNTRIEUTION IN AID CChSTRUCTN 422704 434008 442482.
451227
.. 463675...
..469117._
471405 SLEPLUS AND/OR PATRONAGE CAP.
14260753 1563110i 17122983 18745943 20480190 22554187 24504989 MLNICIFAL INVESTFENT IRRIGATION DISC 0Lhi RESIDENTIAL REVEhuE 50894SJ 5428637 6127859 6896181 729792h 8359313 9180675 CCMMERCIAL REVENLE 1764900 1860021 2005870 _ 2246824 _ 2321866
- 2610D23, 2914600 IbCUSTEIAL REJENLE 1808637 186u611 1253292 1180688 1263236 1262407 1349028 IRRIGATION RE VE NUE OTHER FEVENUE FRC" SALES 232734 254674 274962
.305043 326721 333876 384975 OTHER CPERATING REVENUE 164941 193648 235325 290498 297880 334736 3S7569 NON-CPERATING REVENUE 74962 45264 113562 218823 207397 164576 364594 RESICEbTIAL SALES (Nwil 563815 601584 684464 77h604
.._819 2 4 2. _. 944222__1040523 CCN1ERCI1L SALES (MWH) 173426 1862G6 201408 228163 234443 268447 304529 IhCUSTFIAL SALE S (1bH) 232056 313312 345843 299701 327665 306286 3293S4 IRRIGATION SALES (M4H)
OTHER SALES (HWH) 1838i 19571' 19S15 20545'
~ 21012 ~
20614' 25775' ENERGY INPUT (MWH) 1030353 1175904 1327716 1390029 1486693 1614376 1790005 l
PChEP CCST 3416273 3694152 4133399 4679794 4806354 5281102 6019tn4 l
TFANSMISSION EXPENSE 2309 490 513 2432 1020 139 427 DISTRIBUTION EXFENSE 397959 427082 851539 965386 1050G90 674761 765511 MAINTENANCE EXPENSE
~~ 374841 371642 490960 541331 ~~ 523238 627671 CUSTOMER SERVICE 341393 379052 424635
~
599656 659726' SALES EXPENSE 299713 293603 363780 359016 312241 355999 231635 ADFIN & GENERAL EXPENSE 539936 534578 643090 720155 800179 875543 924952 INTEREST E X PE N SE 292602 262847 382348 472871 462058 450768 ~~'755113 TAXES 526802 56J108 623705 686154 720421 8012c8 904510 1691 81 OTHER DECUCTIONS
, _, 897025__
970298 1063600 1153133 1286621 1428440 1626393,_
g DEPRECIATION RETURN 04 MUNICIPAL INVESTMENT RESIDENTIAL CUSTCNEFS(AVG)
~ ~ ~
~'35385
~~ 46632 ~~ 42975 45342
~~ 47372 ~
50174 54029
~~
TOTA'L CUSTOMERStAVG) 39178 36757 38954 40993 42849 45430 48895' COMMERCIAL CUSTCNERS(AVG) 3636 3751 3926 4122 4260 4449 4799 MILES CF DISTRIBLTION LINE l261
, 1275 1332 1390 1524..,
1356 DEVELCFMENTAL DISCOUNT HAXINUM 3EMAND KW 218894 2720?5 361964 347540 339520 355905 502000 AVER AGE DEMAND Kk 176333 194100 216953 228785 249120 275355 317000
, ~ ~
O O
s
219 CL AISC.NIE CC PtJ1 CRE P09TL A*49 4
19eo 1967 1968 1969 1970 8971 1972L
's61356 9J4440 1043117 1018872 1996566 1292206 1377177' GECSS PLINT RL3EE JL r Jn DiedECLATICA 244139 261965 279794 297766 329441 366911
-431,148 CLRDENT ASSETS 186462 22S189 230799 311814 348491 379829 312499 ACUUISITION AUJUSTMENT CONSidUClIGN WOR < Ih FGCGRESS 3466 2399 261 MATERIALS s SUPFLIES 34172 34696 42119 40138-52836 49521
.44319 LCNG TEF1 GEBT CLRdENT LI ABILITIES 53585 1*l276 148543 163372 169316 171447 174231 MEMBERSHIP FEES CCNTRIELTION IN AfD CCNSTRUCTN SURPLUS AND/04 FAT 10NAbE CAP.
122925 961J77 1824447 1266843 1395358 15J2552 1619599 MLhICIFAL INV E S T.M C N T IFRIG A TIO's DISCCLNT RE5ICEhTIAL REVENLE 176236 193173 2iJ209 242358 253997 273202 310684 CCMMEFCIAL REVEhuE 495]I 55993 57707 70338 57626 54857 52225 IhCUSTGIAL REVENLE 253006 1885692 1945035 1372394 1455843 1602873 1454946 IERIGATIO*4 HEJENLE 7111 7923 3590 7978 9302 II737 7C31 OTHEF l.E 1E buE FRC" SALES 6449 8620 10698 1636 1657 13749 1757 OTHER CPiRATING KEVENUE 6529 d696 6378 5973 5972 5434 5764 NCN-OPERATING REVENUE 2009 2818 6877 11141 810 202 309-RESICENTIAL SALES (MWO 24739 27153 30107 34654 35538 42086 44348 COMMERCIAL SALES (*WH3 6347 7638 1652 8303 7745 7290 6752 INGUSTFIAL SALES (*dH) 70167 36o698 501947 557786 5917S5 615574 608952 IRRIGATION SALES (wwH) 758 765 332 717 839 1872 890 OTHER SALES (MWH) 293 302 405 158 136 460 195 ENERGY INPUT (MWH) 105163 4057C1 542317 605657 638709 671454 666993 PCWEP CO3T 334307 1890693 1437562 1419930 1481336 1635569 1520995 THAN5MISSIch EXPENSE DISTRIELTION EXPENSE 27554 42366 45812 62864 78978 59138 191910 MAINTENA'4CE EXPENSE CUSTCHEA SEdvICE 20480 21862 24716 28085 34601 35360 34747 SALES EXoENSE 1307 1451 1545 1637 1320 1938 2907 ACFIN & GENERAL EXPENSE 2769]
30856 32498 39174 36518
'40387 42739 INTEFEST E X PC *lS E TARES 13927 1.122 14 12 18273 18933 17984 22591
)
J CTHEE CE3UCTIONS CEPRECIATICN 22456 24625 26679 29847 31100 34468 42084 R E T u r, N ON.1UNICIFAL IN VE S T r'EN T TCTAL CUS TCtfERS t AVG) 1674 1975 2034 2094 2109 2199 2225 RESICEhTIAL CUSTCFEGS(AVG) 1956 1651 1699 1744 1805 1895 1982 CCMME4CIAL CUSTC3ERS(AWG) 245 293 302 318 272 232 211 HILES CF DISTRIeUTION LINE DEVELCFFENTAL D I S C C L'N T MAXIMUt JEMA11 Kk 5256C 77628 80784 88092 97600 93060 95280 AyERAGE D E" A'ri K b 23744 69771 77660 83769 86830 18886 48303
]
222 00hLITZ CO PLO WASH PORTLAND 1956 1967 1964 1969 1973 1978._
1972 GRCSS PLANT 2239004S 23431C34 25214549 26428074 27588G53 25978755 30528700 RESERVE FOR CEPRECIATION S067474 8757704 9456899 10235061 19745368 18355944 11819976 CURRENT ASSETS 4663439 3029975 5299932 4721282 _ 4472732 5201167 4642142 ACCUISITION ADJUSTMENT 53057J 530570 53C570 530570 530570 530570 530970' CCNSTRLCTICN WORK IN FRCGRESS 1202S8 322996 483721 664153 590762 686032 622555 MATERIALS & SUPPLIES 33054*
372473 378263 393537 434155 435307 611163 LCNG TERM CEBT 19S5003 1933000 1870000 1425000 1033725 666930 2G5235 CLRRENT LI A3ILITIES 1051889 l135632 1971530 1350312 1639297 1475392 1893247 HCM'3CRSHIP FEES CChTRIBUTION IN AID CONSTRUCTN 205693 227291-25*".15 294473 347049 405a13 706911 SLEPLUS AN0/OR FATRONAGE CAP.
16336968 17420410 18365241 1855tC50 19436553 20640773 203505I2 MUNICIFAL INVESTFENT IRRIGATION DISCOUhi RESICEhTIAL REVEhuE 3075508 3201329 3418085 3761168 3833261 4192667 4295749 1423703 3504171 _.1374477
_1491174 CCMMERCIAL REVENLE 917452 1225295 __ 1307893. 2563763 2662349 2905280 3249972 INCUSTRIAL REVEhUE 2613504 2349530 2636945 IRRIGATI3N RE VE NUE OTHER FEVENUE FRCN SALES 134370 147333 150350 171221__.l88364 201325 209840 OTHER CPERATING REVENUE 142033 139521 156878 162690 166496 176657 229274 NCS-CPERATING REVENUE 18 546 218004 259774 234876 202697 20S334 220437 RESIDENTIAL SALES (MWN) 384912 4GL554 433475*
485661 500576._. 552tG4 562406 CCHMERCIAL SALES (MWH) 35449 120799 1320I6 145753 152761 136905 150537 INCUSTRI1L SALES (NWH) 926024 878723 1039651 1067439 1081963 966266 1293092 IRRIGATION SALES (MWH)
OTHER SALES (H4H) 12038 13547 14223 16353'~
76605 20693 22446 ~
EhERGY INPUT (MWH) 1439006 144S204 1686492 1757338 1798335 1729222 2083693 PCKER COST 3446024 ~ 3453984 3671752 4542641 4412557 4547077
' 4390366
~~
TRANSMISSION EXPENSE 22929 27780 31539' 34250 4 7 64 9' ~ ~
34721'
~ 55782 DISTRI6UTICN EXPENSE 213J15 243739 274741 308660 345557 3303Si 397494 CUSTCHER SERVICE
~
~~'
201731 267915
~ 396437 452721 '
360144 168736 20S853 253809 277153 316954 " 336576 ~~ 344670
~
268750 MAINTENANCE EXPENSE 344276 SALES EXPENSE 59563 87486 82281 T3338 77736 05983 96809 ADMIN & GENERAL EXPENSE 452092 498301
~ 536283 564272 600304 ~ 640530 711540 IhTEREST EXFENSE 55346 51507 50764 47312 40444 27669 17632 TAXES 553803 572216 627148 656386 633908 722007 791621 OTHER CEOUCTIONS 253 253 OEPRECIATICH 794600 830604 866316 971676 779136 790896 806317 RETURN ON MUNICIPAL INVESTMENT TOTAL CUSTCMERS(AVG) 2444%
25410 26336 26875 27212 27708 28619 i
RESIDENTIAL CUSTOMERS (AVG) 22036 22874 23715 24251 24576 24964 25511 CCMMERCIAL CUSTOMERS (AVG) 2365 2488 2572 2585 2597 2695 2475 MILES CF DISTRIBUTION LINE 875 880 905 951 973 1013 DEVELOPMENTAL DISCOUNT MAXIMUN DEMAN3 Kh 215660 232297 272300 2722S4 265500 286772 ~
325360 AVERAGE DEMAND KW 192723 205159 225995 249193 245840 247803
{.
w
n
,m t-t 226 CCCGL AS CD FLC WASH 7:0KANE 1966 1967 1968 1969 1970 1971 1972 GhCSS FL34T 7343554
/4Cl559 7541796 8216055 8599548 9101674 9431729 dESdnvt FOR UEFbECIATIch 2045s33 221:121 2437315 20*5565 2792837 2982528 3840860 CLRRENT ASSETS 643992 44CI95 527937 524145 890753 875667 960971 ACCUISITION A0JUSTME 4T 862185 862185 862185 862185 362145 862185 862185 CONSTAUCTICN WORK IN FROGRES3 16620 176C06 140433 257312 86962 207996 139612 MATERIAL 3 L SUPFLIES 1*5161
-143876 1572a8 202022 204701 234370 232776 LChG TE01 CEOT 434516s 4294532 4C39452 3936073 3616751 3550904 3590126 CLRRENT LIAdILITIES 237436 306447 301567 339952 322039 404022 374944 MEMBERSHIP FEES CCNTRIEUTION IN AID CCNSTRUCTN 4J3493 409899 531261 539839 547173 560616 562937 SURPLUS AN0/OR P A TRC 48GE C AP.
1623562 1823854 204373E 2261952 3044463 2772728 3063575 NUNICIFAL INVESTPENT IRRIGATIJN DISCCLhi 13695 15199 10302 RESIDENTIAL REVEhtE 719379 769669 860951 987189 10193J7 1144692 1236493 CCMMERCIAL REVENLE 183916 117551 123593 137415 147948 156001 173030 INCUSTEIAL <dVENUE 356d61 325E25 332512 342506 337694-344294 338762 IRRIGATION DEVENCE 132251 133431 137059 146373 160879 165267 153915 OTHER REVENUE FRCN SnLES
$1449 35677 91311 103492 101724 1022S7 180SC3 OTHER CPERATING REVENUE 21814 21525 29682 32G91 32583 31900 36687 NCh-OFERATIhG REVENUE 44777 69549 54347 49192 34270 245G0 28610 RESICENTIAL SALES (Hkil
- 6958, 74514 83878 96751 08996 111914 121562 CCMMERCIAL SALES ("hMI 8305 5906 9427 IC846 11820 12313 13691 IhCUSTRIAL SALES (wwNl 120960 180667 109890 114C02 112157 115516 113069 IRRIGATIO*1 SALES (FWH1 18374 18732 19246 20880 22140 23277 22317 OThER SALES (M4H) 12168 12939
'14J25 15775 15703 15820 17996 ENERGY INFUT(MWHi 236171 239382 254524 273430 283244 296234 300946 PCwER COST 640796 646828 694335 803458 767015 829910 878332 TRANS"ISSION EXPEhSE l181 602 321 40 53 CISTRIEUTICN EXPEhSE 67649 79577 70993 80981 175543 77793 103612 MAINTENA4CE txPENSE 43251 3*J69 37563 604'9 85665 T3849 CUSTCMER. SERVICE 4073J 44874 42676 50025 60178 73114 75146 SALES EXPENSE 36493 45147 48912 6G529 43371 56608 52996 ACHIN 1 GENERAL EXPENSE 103297 117511 13514C 138119 154475 154529 167910 IhTEREST ETPENSE 79S37 83174 79447 75192 71134 67367 67912 TAXES 68997 86i47 95174 103557 107280 185454 127190 OTHER CE J UC TIO N S 206 OEPRECIATION 195158 19*J34 200312 200662 219264 233010 245023 dETURN ON MUNICIPAL INVESTMENT TCTAL CUSTOMERS (AVG) 5832 5976 6199 6413 6654 7008 7290 RESIDENTIAL CUSTC*ERS(AVG) 4653 4834 5055 5243 5433 5739 6027 CCM9EF.CI AL CUSTOMEFS( AVG) 537 469 48*
503 526 552 581 HILES CF DISTRI5UTIU4 LINE 1131 1844 1065 1072 109G 1094 1812 GEVELCFMENTAL DISCOU4T MaxINUM JEMAN3 Kk 411*3 42733 46467 59287 51533 54997 61867 A4ERAGE 9EH4NJ xk 36135 3st24 37975 43320 4244C 45654
230 FERRY CO PUD WASH SPOKANE 1966 1967 1968 1969 1970 1971_..
1972 GRCSS PLANT 2891889 2982798 3069265 3835901 3180752 3270565 336616l RESERVE FOR DEPRECIATICh S32679 914200 998663 107604I 1135686 1190666
-1266466 CURRENT. ASSETS 250244 196105. _ 125664 88233 125845 12 8 0 $ 8 - _ 193635 ACCUISITION A3JUSTMENT CCNSTRLCTICN WORK IN PROGRESS 69946 32727 56742 59159 81341 18958 80562 MATERIALS & SUPPLIES 46131 4e143 43464 44613 41468._
_42845_,_,,.42704 LONG TERM DEBT 2008787 2014024 1925594 1833557 1822955 1803610 1820131 CLRRENT LIABILITIES 169363 92081 46684 20790 72496 68583 141669 MEMSERSHIP FEES CONTRIBUTION IN AID CChSTRUCTN 28692 28692 28692 28692 28592 ~
'28'652 28692 SLRPLUS ANG/04 PATHONAGE CAP.
312093 34a8G4 369239 386954 419645 466762 528355 MUNICIPAL INVESTFENT 1945 1448 1719 IRRIGATION DISCochi RESICENTIAL REVEhUE 143588 151164 162678 174440 178267 192427 215937 CCMMERCIt c REVENUE 46572 46390 49863 48994 50679 52700 58697 INCUSTP'al PEVENCE 123638 124007 117633 116248 120059 142745 144622 IRRIGA* ION REVEhuE 25679 26952 24070 22483 25671 23739 25311 OTHER CPERATING REVENUE 6133 6433 6045,
218E9,
23614 _
_24491_,_
25032__ _
OTFER EmVENUE FRCM SALES 10893 16488 10257 4233 7940 1412 6430 NON-CrERATING REVENUE 7325 3710 3730 4240 4834 5248 4245 RESICEhTIAL SALES (MWM) 8203 8796 9675 10525 10775 11687 13397 COM:fERCI AL SALE S(MWH) 2087 2112 2336 2239 2273 2506 2999 INCUSTRIAL SALES (MWH) 9852 1035G 9716 9232 10231 12039 13311 2727 2902 19n0
_2079 2998
_2194 _ _ _ 2417,__.
IRRIGATION SALESfPWH)
OTHER SALES (MWH) 684 1402 1642 1999 2119 2200 2241 ENERGY INPUT (MWH) 26732 2e553 20744 29416 31731 33600 36642 PCHER COST 79652 84596 86841 93890 93785 103923 113228 TRANSMISSION EXPENSE 400 5247 1660 2370 3349 2'386 I494'~~~"
OISTRIEUTION EXPENSE 23231 22587 24121 28657 30506 26981 24133 MAINTENANCE EXPENSE 19775 23712 22656 38110 29530 34283 38149 CUSTCHER SEHVICE 13436 17812 20285 17334 17845 18 08 19612 SALES EXPENSE 2472 1501 5236 5133 4924 4601 4996 34697 38661 38268 54966 ACHIN & GENERAL EXPENSE
~
377S1 38809 3S163 ~~~39683 40302
~ ~46619~ ' 35234 ~
36096' ~ 35726 35734 IhTEREST EXPENSE TAXES 22974 23682 25280 27418 26254 28493 32068 GTHER CEDUCTIONS 5433 6363 4487 4747 2836 2342 2368 l
OEPRECIATICN 78960 83001 86844 88326 93384 92176 95412 RETURN ON MUNICIPAL INVESTMENT 1460 1502 TOTAL CUSTCMERS(AVG) 1337 1344 1394 1398 1411 RESIDENTIAL CUSTOMERS (AVG) 1021 1027 1047 1090 1105 1846 1889 l
- CCFMERCIAL CUSTOMERS (AVG) 163 156 159 154 158 159 155 MILES CF DISTRIBUTI0d LINE 763 763 763 763 826 826
~765 l' ~
DEVELOFMENTAL DISCOUNT 5
5 5
2 2
2 2
MAXINUM DEMANO XW 4904 5844 5682 7073 6311 6963 8405 AVERAGE DEMAND Kh 4499 4Q 4908 5152 5296 5692 6257 S
9
y m
n.
t 4
233 F9At.<LIN CO FU9 DASH WALLA 1966 1967 1968 1969
'l470 1971 1972:
GLCSS rL UJ' 1651420 438.397 9706.150 1CG13438 10396355 13837849 11162374 nE5cdvt fuk utextCIATICk 23119;5 25c cS33 2727616 2833278 JJ59647 3298413-3564519 CURRENT ASSETS
+> 212 51 9 7 b t. 7 2 913663 1809869 1245739 1321717 1595818 ACCUISITIOt4 A1JUST"ENT 99823.
96;234 983234 7 W234 98C234 c30234 940234 C C N'; T R tC T IO N 4 0 9. < IN P40GRESS 136091 124116
$4153
.ine225 131612 11*264 44S37.
MATLRIALS L SUFFLIES 212432 197666 216234 206014 224792 195755 235425 LCNG TE9f JE tt r 30'.8303 16 8 ti C 0 d 31M000 3340000 2910000 2481025 2010725 CLRxENT LIA9ILITIES 235933 353333 2895I9 412552 379355 366382 461509-MEMBERSHIP FE d 5
~
CONT;IEUTICs In AID CC.NSTRUCTN 255311 258910 267106 284757 293211 316494 326421 SU9F LUS ANJ/04 r 3 T ROrJ A GE C AP.
397951%
4343016 47C6492 5078198 5519212 6152780 63 % 392 MUNICIfat I NV C.C I" E N T 22210 22407 22855-IRRIGATIJN GISL'LsT RESICE r.T I AL REVEeLE 966053 1030430 1068882 1999302 1198368 1272490 1349325 CCt*F 4 CI A L RE 'IE Nei 706526 795532 649317 912029 963851-973178 1046494 INCUSTRIAL dEVENLE IRRIGATIP4 REVENCE 154246 158903 194952 192663 212376 234638 241336 OTFER Ft/ENUE FRC" SALES 35016 94341 10J4E6 10e444 193039 153300 166669 OTHER CPERATING AEVLNLE 6726S 77670 68458 71344 109306 111905-125109 NCN-CPERATING REVENUE 18929 16323 25820 44495 71042 58653 67635 RESICENTIAL SALES ("Wil 132833 186691 114178 130258 130379 339234 148209 l
CCMMERCIAL SALEStrwel 34313 96671 105427 182625 121420 12J976 133636 Ih00STRIAL S A L E S ("W tO
^ 33096 33413 IFRIGATI9N SALEstakel 20887 21806 29143 27677 27246' OTHER SALES (wwh) 3004 3215 3326 3607 3765 3332 9141-EhERGY INour(1*H) 227975 249285 270523 296378 305032 319934 350390-PChER COST 765122 8225G4 88211e 1012366 9720S6 1017368 1100162 TR ANSMISSION EXPENSE DISTRIEUTICh EXPENSF 79933 80011 71675 89122 107189 132908 133613
't AINTENA 4CE EXPEkSE 46306 65683 64532 73579 73915 120372 12 5 t. 61 CUSTCMER SERVICE 94533 109473 180734 96243 101269 103122 Il06P5 SALES EX?ENSE 43268 43822 67018 5C609 53756 45638 38385 ACMIN ( GENERAL EXPENSE 159626 145409 175056 234914 248413 263cS6 304454 INTEREST EXPENSE 102285 189145 122278 187994 113900 109049 104529 T A xES 163443 176282 164361 200364 244665 2426Ja 277633 32640 OTPER CEOUCTIONS CEFRECIATICN 22542]
25d530 2675tc 2114C0 305100 315660 33fil0 RETURN ON MUNICIPAL INVESTMENT TCTAL CUSTCMERS(AvGI 8516 6653 4698 8689 8714 8042 9217 RESIDENTIAL CUSTCFEES(AVGI 7065 7151 714d 7138 7857 7372 7619 CC"MERCIAL CUSTOMERS (AWGI 1134 l161 1894 1185 1870 1175 1888 i
MILES CF DIST9IGLTIOtt LINE 483 504 526 565 563 579 DE VELO FeitiT f L DISCOUNT MaxlauP JEMAN)
<h 44246 50603 56I24 74l78 60196 64716 82196 AVER AGE J'." Att i Kw 39196 43328 48342 51296 50836 53796 58829
~.
238 GR&hi CO PUC WASH SP0(ANE 1966 1967 1968 1969 1970 1971 1972 GROSS EL ANT 176367G1 18691554 20082591 21817968 22930791 24477760 '26072320 RESERVE COR DEPRECIAfIch 3312231 3676234 4095918 4540226 4900607 5285278 5699319 CLERENT A SS ET S 2043467 2203353 1625077 2109076 3575145 2817706 _ '4659795 ACOUISITION ADJUSTNENT CONSTRUCTION WORK IN PRCGRESS 69707 9s762 495760 899653 232411 427789 361198 l
MATERIALS & SUPPLIES 264747 264135
,266314 317723 544067 628311 761032 LONG TERM DEBT 6921300 7664003 7393000 7505000 13572400 9554C00 12179000 l
CURRENT LIABILITIES 9004C3 728932 612436 17$5405 1013175 1113028 1350093 MEMBERSHIP FEES i
C0hTFIEUTICN IN AID CCNSTRUCTN 199S32 215790 235125 263361 306353 365074" 397551 ^
SURPLUS Ar!D/OR P A TRCN AGE CAP.
34I3150 9681656 10201657 IC642592 18208267 18916901 12369989 M Lt.ICI P AL INVESTPENT IRRIGATION OISCCUhr 54847 65807 ~
53G14 RESIDEN1IAL REVEhtE 170238S 17988IS 1989291 2369528 2599128 2963473 3305557-CCMMERCIAL REVENLE
., _.,_ 930783 101E003 1097732. 1869886 12CIS17 _ l389744_.1455489 INCUSTFIAL REVENUE 516933 447995 425672 474594 534862 668769 767851 IFRIGATION REVENUE 6V466 68cl90 763517 770085 G71771 902243 1042252 OTHER FLVENUE FRCM SALES 92*bt 10o738 145988 159848 192575_. 176768 OTMER CPERATING REVENUE 131975 12:550 202558 133805 149786 152493,
219092 145311 NCN-CPERtTING REVENUE 60749 51464 73004 130461 163432 179500 170593 RESIDENTIAL SALES (MH4) 193475 2GCl3S 223934 271529__ _290437
,_318S00
_334691 CCHMERCI AL SALES (NHbl 92933 SS260 182401 120Gl8 122293 126750 126586 INC"STRIAL SALES (MWH) 96510 63789 83904 93875 192257 123979 140045 IRRIGATION SALES ("WH) 90814 94986 107553_
106551 124400 129077
_.137485 OTHER SALES (MWH) 78505 3033 3418 3663 3643 3909 4250 EhERGY I1PUT(MHH) 536552 521565 5711J1 660748 721437 763398 809926 P014ER COST 1733045 1662792 1813711 2249356 2319975 2378220 2630204 TRANSMISSION EXPEhSE 9
OISTRIEUTICN EXPENSE 393878 380717 351433 383728 447662 475779 504096 MAINTENANCE EXPENSE 315749 CUSTCHER SERVICE
~
216599 183047 173734 160241 199342 203421 ~~ 657248"~~
226141
'211432 214593 " 233391 269679
' 395261 j
SALES EXPENSE 95693 181918 97432 II3974 183508 108011 109740 ACHIN 1 GENERAL EXPENSE 204917 361238 353691 388300
~ 403433 520639 616923 INTEREST EXPENSE 211922 221842 263613 282835 333341 439416'
'441710
~
TAXES 225245 344333 366976 401670 440070 489003 564483 OTHER CEDUCTIONS DEPRECIATION 410563 443940 527832 551596 592033 644296 678543 i
RETURN ON MUNICIPAL INVESTMENT TOTAL CUSTCMERS(AVG) 15310 15444 16178 17617 18447 19177 19530 RESIDE NTI AL CUSTOPERS( AVG) 11261 11340 18884 12856 13795 I4404 14678 COMMEFCIAL CUSTCHERSLAVG) 2466 2450 2532 2750 2788 2846 2893 MILES OF DISTRIBUTION LINE 2047 2076 2116 2271 2283 2349 DEVELCFMENTAL DISCOUNT MAXIMUM DEMAND KW 138003 l15000 136500 151000 151900 169900 AVERAGE DEMAN3 Kb 88983 95125 91358 186167 126408 138800 c~--- -
e e
l
_.~.
rv r
'2 g.
241 GRAYS HARlUR CO 900 AASH SEATTLE sl472-1966 1967 1968 1969 1970 1971' GROSS Fl UIT _
19669471 20315339 21732418 23225658 37535226 42828139 27661179.-
REScwVi FOR UEendCIATICN 91753b4 5669394 El95cc 6685813 72747J3 7363537-1047*378 CURRENT ASSETS 5187465 3457099 3831997 3623896.
3398859 3370421-22684l8 ACCUISITION A.lJUSTMrNT CCNSTELCTICN WORK IN PRCGRESS 5556353 6844621 -10474371 MATERIALS 5 SUPFLIES 604358 LONG TER1 3E9I 449209 424211 683423 592054 10567889 10543249 10284927..
CURDENT LIAiILITIES 6672oi 764191 865656 1110607 1420221 l196303 1601426-MEMBERSHIP FLES CCNTRIEUTION IN AID CONSTRUCTN 134478 155991 286738 323286 629210 734751.
807553 SURPLUS ANG/01 P ATRON AGE C AP.
15985432 16762Cl3 17662446 18224993 19133058 20166703 20SGGl50 i
MLNICIFAL INVESTMENT IFRIGATION DISCOLNi
.527 RESIDENTIAL nEVEstE 2299359 2387G'2 2606327 2908179 2968692 3327004 3544840 COMMERCIAL ME1LNUE 806996 847091 919533 978615 1027184 1115318 1163776 INCUSTRIAL PEVENLE 919774 1045552 1044R56 1046180 1027776 1050856 1083769-IRRIGATION REVENLE 23351 27297 23055 25282 29491 25597 2C597 CTHER 6E/ENUE FRCM SALES 249003 275289 316422 365010 384791 418047 474566 OTFEM CPERATING AcVENUE 30353 2'33d 41995 38627 55854 52783 54720 NCN-CFERATING REVENUE 17601 17437 158709 i
RESIDENTIAL SALES (*Wi) 286969 29o292 332771 372128 375001 429513 459528 i
CCMMERCIAL SALES (FWH) 76952 81216 88066 S5411 100802 109307 184294 INCUSTHIAL SALES (1wH) 251674 252979 264110 259060 257423 249655-28116l IRRIGATION SALES (PhH) 1121 1682 Sl4 1096 1697 1884 1627,
OTHER SALES (MHH) 21210 23436 27504 32178 33442 41243 42744 ENERGY INPUT (iWH) 6%8931 694752 760152 806049 827234 882400 985547 PChER COST 1633953 1859C33 2133622 2793746 2430074 2595346 3101397 TRANSMISSION EXPENSE 82441
.67617 55434 62546 67098 83730 107194 DISTRIBUTICN EXPENSE 165446 176822 197694 205135 217158 250909 690575 MAINTENANCE EXPENSE 296594 357775 335795 349409 310954 376028 CLSTCMER SERVICE 184905 20t184 220447 237111 279123 3G8955 334629 SALES EXPENSE 6917 7180 5353 10332 5502 5735 13005 ACPIN & GENERAL EXPENSE 266310 276100 299340 332728' 408390 435033 465682 INTEREST EXPENSE 7135 8871 12058 12583 12892 12124 13292
)
TAXES 265494 267384 312350 335797 346599 368C39' 415095 OTHER CEJUCTIONS 3EFRECIATICN 562092 59976J 561228 607464 647736 690780 733863-4 RETURN UN MUNICIPAL INVESTMENT TCTAL CUSTC1ERS(AVG) 24S92 25353 26081 26886 2700C 27482 23007 RESIDEhTIAL CUSTC*ERStAVG1 20917 21344 21970 22670-23017 23424 23866 CCMMERCI AL CUSTOMERS ( A VG) 3261 3269 3326 3409 3191 3167 3220 MILES CF 91STRIBLTIci LINE 1003 1039 1084 1127 1152 1892 CEVELOPMENTAL DISCOUNT HAXIPUP JE*AN3 KH 12514J 142176 176399 156522 152620 176449 196788 j
AVERAGE JEMAN3_KW 13559+
1172d4 1273SS i15275 121176 19 6 f 9 '+
246 KITTITAS CO FUD WASH SPOKANE 1966 1967 1968 1969 1970 1978,,
1972 GROSS PLANT 1095685 1163832 1264566 1378816 I469316 1621434-1777806 RESERVE FOR DEPRECIATICN 326450 359957 377133 405122 43T198 472408 500477 CURRENT ASSETS-IJ7623 104834 106667 132266 153645 116606
.426315 ACCUISITION A0JUSTMENT 6593 6593 6593 669G 6690 6690 6708 C0hSTRLCIION WORK (N FRCGRESS 22416 47739 41315 21925 45562 25115 27696 MATERIALS & SUPPLIES 27069 32228 38244 34047.
31073
.28852 33620.
L ONG T '. 'M DEBT 82399]
836163 876284 954140 1019318 1003C06 l184238 CLFRENT LIABILITIES 37812 44122 70190 81070-92328 5503S
'95263 MEMBERSHIP FE E S CONTRIBUTION IN AID CONSTRUCTN 18028 2/119 31420' 33323 33323 ~~
70135 69261 SUFPLUS AN0/OR PATRONAGE CAP.
83536 acl84 90074 105568 119394 139716 143050 MLNICIPAL INVESTMENT
~
685 729 704 IRRIGATION DISCOLNT RESIDEhTIAL REVEhCE 10810J 184149 131256 148933 167639 194015 217351 CCM*iERCIAL REVENUE 26727 26544 28150 30915
. 33531.
.,.36794
._41369 INCUSThIAL REVENUE 17023 21970 24111 24218 28104 29253 30020 IEf?IGAIION REVENLE 6324 6246 6604 7001 9069 10515 10374.
OTHER REVENUE FRCM SALES 2371 2282 2614
_3068 __..
3531 2561_.__
,1860 OTFER CPERATING REVENUE 310S 2572 2567 2543 2546 3279 3579 NON-OPERATING REVENUE 2810 3645 5329 4566 6406 4552 2769 RESICEhTIAL SALES (MHf) 10033 IC509 12234 14027 15512 17712 19658 CCM!iERCIAL SALES (HHH) 1988 1967 2352 2292 2464 2941 3434 INCUSTRIAL SALEStMHH) 2806 3254 3596 3962 4727 5130 5529 OTHER SALES (MHH) 131 120 673 712
_1043
._I108
._1074 IERIGATION SALES (*HH) 669 633 141 167 187 143 103 ENERGY INPUT (MHH) 17104 19347 20101 23875 28154 30136 33037 P0hER COST
_.,_ 54303.
57784 64645 _
_81070_ ___.89226 ___ ~ 97833 _.III897,. _,,
TSANSMIS3 ION EXPEhSE 562 49 274
- 412, 654 706 911 DISTRIBUTION EXPENSE 9393 8'12 12819 7544 12136 15507 19206 MAINTENANCE EXPENSE
_,_. _._,.5679
. 8146 11774. _ _ 18062. _ _ 22538, _. 24436 _
36669 CUSTOMER SERVICE 733I 8845 8812 9231 10839 11490 18509 S ALES EXPENSE 22a7 2070 4762 5435 2142 2709 4780 ADMIN t GENERAL EXPENSE 25953 28084 293E2 30159 34395 INTEREST EXPENSE 15378 16471 16670 18024 _.
29308 32010,
22259 19131 20793 TAXES 10751 18351 12890 13653 15D39 17249 19344 OTHER CEDUCTIONS 442 191 580 740 164 172 1243 DEPRECIATICN 29469 31356 24283 30218 34593 37/43 41774 RETURN ON MUNICIPAL INVESTMENT TCTAL CU3TOMERS(AVG) 784 824 874 931 1032 1804 1863 RESIDENTIAL CUSTOMERS (AVG) 661 702 749 798 892 963 1016 COMMERCI AL CUSTOMERS ( AVG) 82 83 83 84 86 88 93 MILES CF DISTRIOLTION LINE 270 271 280 281 237 301 310-I DEVELOPMENTAL DISCOUNT 2
2 2
5 2
MAXINUM DEMANO KH 3620 4435 4449 6073 6307 6858 8981 AVERAGE DEMANf) KW 2930 3132 3524 4: 36 4860 5232 6127 4
250 KLICKITAT CO FUD WASH HALLA 1966 1967 1968 1969 1970 1971 1972 GRCSS PLANT 7531N40 77qd326 8033364 8339447 8862162 8992500 9609725
- RESEnyt eN k UtFkdCIATIch 26142*9 3b1,88o 3191780 33756l8 J479885 3555388 J957308 CURRENT ASSETS 845798 98L609 740GU1 531379 849251 898604 1056106 ACCUISITIOh ADJUSTMENT 440774 449774 440774 440774 440774 440774 440774 CONSTRUCTICh W0kK IN.F4CGRESS 161643 182647 198496 209894 466513 258589 447325 MATERIALS L SUPFLIES IJ2279 lla576 113580 109964 125464 104951 127972 LCNG TERM DEil t 6670932 4584634 4518943 4299438 4844773 4624450 4654879 CLRRENT LIAdILITIES 197321 138886 174512 19C586 223994 273420 287107 MEMBERSHIP FEiS CChT61ELTION IN AIO CCNSTRUCTN 309627 394150 40793E 415503 432686 483051 521286 SbRPLUS AND/OR PAT 9ONAGE CAP.-
1128423 4267154 1361Ji9 1468481 1526984 1695013 1919866 HUNICIFAL INVESTMENT 5715 5510 6093 IFRIGATION 3ISCCthT RESICEhTIAL REVEhuE 645096 642505 679598 721902 750523 842185 951693 CCMMEFCIAL REVENUE 202270 192638 206642 206078 226460 254767 258997 INCUSTRIAL REVENLE 234893 271628 247625 242378 251602 285524 347576 IRRIGATION REVENLE 25807 31721 39169 51081 65588 70194 75745 OTHER REVENUE FRCH SALES 48206 42871 46118 50518 50261 49502 50027 OThER CPERATING REVENUE 18003 6517 7363 6982 15540 10873 20249 1
37424 21960 NON-OPERATING REVENUE 35757 59774 34639 48820 58933 RESIDEhTIAL SALES (MWil 52163 52C42 55E39 60478 62047 67962 75330 CCMMERCIAL SALES (MWH) 16021 IJ462 14350 14299 15282 18123 18S00 INDUSTRIAL SALES (MWHI 2892J Ju90*
32689 31467 32101 34811 44134 IRRIGATION SALES (MWbl 3505 3349 5370 6273 7507 8235 7990 OTHER SALES (MdH) 2232 2330 2520 2887 286l 2826 2899 EhERGY INPUT (MWM) 110019 116853 120989 124020 129961 145384 164023 PCHER CCST 352687 364730 387275 417140 416644 471090 525082 TRANSMISSION EXPENSE 433 861 1763 2477 3830 825 1667 DISTRIduTION EXPENSE 52J78 4EC33 55375 68063 68852 83338 95736 HAINTENANCE EXPENSE S8743 52751 67896 7C857 152865 87434 98766 CLSTOMER SE9VICE 54221 42881 47311 47546 51827 55542 57256 47120 54957 60299 58466 65652 60774 662C3 SALES EXPENSE ACMIN & GENERAL EXPENSE 137985 13G624 141438 141926 168012 168519 180943 j
93195 86850 84E55 66064 90423 98182 94592 INTEREST EXPENSE 66715 77312 79823 83615 89910 96441 180825 1
TAXES GTHER CEDUCTIONS 21829 29730 17194 23Gl8 22830 22136 22159 234931 2tul82 219989 221105 229560 239159 248138 DEFRECIATION RETURN 09,eUNICIPAL INVESTMENT i
TCTAL CUSTGMERS(avg) 5451 5206 5205 5300 5437 5E34 E881 RESICEhTIAL CUSTCMERS(AVG) 45C7 9303 4235 4341 4435 4614 4826 CCMMERCI AL CUSTOMERS ( AVG) 661 630 631 638 667 679 709 i
MILES CF OIST :1I BU T I ON LINE 1810 til5 II23 1132 l137 1141 1149 OEVELCFMENTAL DISCOUNT 2
2 MAXIMUP 9EMAN3 Kb
- 2227, 23489 2623E 31734 28417 29660 37348 AVERAGE 3EPAN.) Kh 18J42 13719 2l051 22340 22510 25447 26617
253 LEhIS CO PUD WASH SEATTLE 1966 1567 1968 1969 1970
. 1971.
1972' GECSS FLANT 10133126 10653588 11266799 11858385 12481506 13091819 13972376 RESERVE FOR DEPRECIATICN 2357811 2562829 2835212 3102961 3332710 3563382 377352G CLRRENT ASSETS 1653533 16l2744 1199720 I!55236 1349862 1465637 1262305 ACGUIS I T 1014 A 0 JUS TMEN T CCNSTRLCTICN WORK Ih FRCGRESS NATERIALS & SUPPLIES 163370 167740 194214
.188826 207396
.223255 226542 LONG TERM DEST 2710000 2554000 2394000 2830000 206l000 1865000 16G5000 CURRENT LI ABILITIES 621735 54w270 612396 6: 0 48 775 C 1. 4 673259 821237 NEMBERSHIP FEES CChTRIBUTION IN AID CONSTRUCTN 10566]
16J07U 164343 183882 191267 227370 239736 SURPLUS TND/09 PATRONAGE CAP.
6239661 6777742 7275025 7760260 6209114 9C35510 9506306' MLhlCIFAL INV ES T taEN T IRRIGATIUN DISCOUNT 8429 997 196 RESIDEhTIAL REVEhtE 1257395 I:28914 1433014 1567855 1643201 1841090 1989708 CCMMEFCIAL REVENLE 3a4043 415461
_ 430658
_ 464709 491938,. 54 ISIS 610608 INGUSIRIAL REVENUE 47399J S12353 467711 423818 4?4522 435211 456436 IRRIGATION REVENCE 12652 19070 lil9r I6292 19694 16CC6 17163
~
OTHER REVENUE FRCH SALES
~ 168319 206743 26576u 290128 ~
' 296334 323012 33G299~
OTHER CPERATING PEVENUE 33327 34174 38962
39143 42329
47479 79065 HCN-OPERATING REVENUE 522S1 49818 65931 67575 77730 83092 fa1379 RESICENTIAL SALES (MW9) 132871 141350 _
154722
_l71400,,_ 179668 CCMMERCIAL SALES (NHH) 29546 31956 33566 36508 38493 _. 2C5760
- 223904, 43409 52519 INCUSTRIAL SALES (MHH) 53349 58530 47%ST 44470 45t79 46727 50353 IRRIGATION SALES (PUH) 8295 1971 955 1562,. _ _,2 8 2 2 _.
_ tr,70__,
_ 13549 20G85 32401 3630G 36778 48976 43680 ENERGY INPUT (m;H) 247197 274310 289237 309640 326196 36064I 402539 PCLER COST 854423._.
9I9220 963218 __1046547_ _1098435_ _1.189598__ 135G464 TRANSMISSION EXPENSE DISTRI6UTICN EXPENSE 96295 104154 123470 139079 185093 154867 156430 NAINTENANCE EXPENSE 137961 119635 131631 150393 152248 15o012 182797 CUSTCMER SERVICE I.952 12E425 141c69 158439 167122 176930 186495 SALES EXPENSE 22584 35659 40553 34449 49253 29927 21531 ACMIN & GENERAL EXPENSE 146405
._143345 159661 199888 197433 _
202611 2 ' C 'e 6 5 IhTEREST EXPE:4SE 80436 76256 71966 67566 63056 50409 52986 TAXES 144071 155993 164200 175761 182547 201123 221736 OTHER CEDUCTIONS DEPRECIATION 356772 374856 390096 404184 365032 385668 407136 RETURN ON NUNICIP AL INVESTMENT TCTAL CUSTCMERS(AVG)
RESICEhTIAL CUSTCMERS(AVG) ~
~ 12879 13236 13473 13774 14199 14663 15267 18154' 11427
!!629 18886 12231 82612 13160 CCMMERCIAL CUST0FERS(AVG) 1881 1240 127E
.!326 1371 1432 1496 HILE S CF DISTRIBUTIGN !!NE I154 1145 1153 1173 I163 1202 DEVELOFNENTAL DISCOUNT
' 72787 6944C 79054 94969 MA)(IMUM OEMAND KW 5186')
60819 64989 A%ERAGE 3EMAN3 Kh 45361 50179 52332 55574 58659 62952 65174 e
e Y>
~
.m 257 "ASC4 CO PUC #1 4 ASH SEATTLE 1966 1567
- 1968, 1969 1970 1971 1972 GROSS FLANT 1375525 1437949 1556674 1731283 1990662 2117639 2223?oi RESERVE Fuk UCPhECIAf!Ch 226793 29,425 316256 364702 393968 432654' 455629 CUR 9ENT ASSETS 103890 10 L991 183404 98594 103940 126184 377918 10350'6' ACCUISITION A0JUSTMENT CCNSTRLCTICN WORK IN FRCGRESS 4%5J9 94224 212601 268648 243782 119275 MATERIALS & SUPPLIES 23491 21687 23911
~31216 40798 35368 46206 LChG TER1 CEST 6'65778 66776J 717740 693685 855873 949066 l176909 CURREhi LIAdILIllis 40315 46552 50087 63444 15960 60853 103734 NEMilERSHIP FEES CChialeUTICh IN AID CCNSTRUCTN 26539 29694 24829 99620 112045 125496 137080 SURPLUS AN0/OR PAT 9ONAGE CAP.
529047 562510 623073 683075 7J0678 766811 984455 MUNICIFAL INVESTMENT IR9IGATION OISCOLNT RESIDEATIAL REVENUE 171509 183100 205320 227765 238644 276220 298671 CCMMERCIAL.REVEhLE 56576 57649 66191 72924 74501 79514 85579 INDUSTRIAL REVENLE 3934 4324 3525 3819 4965 5182 6354 IRRIGATION REVENLE 651 636 54C 438 490 371 452 GTHER REVENUE FRCM SALES 696S 8429.
9760 11138 13036 14060 15546 OTHER OPERATING REJENUE 2212 1585 3976 2961 3131 3337 3374 NON-OPEFATitlG REVENUE 9673 2iOI 1635 4376 6260 7145 18447 RESIGEh1IAL SALES (*bal 11970 1276F I4741 17550 18317 22334 23416 CCFMERCIAL SALES (PHPI 4156 4256 4897 5487 5837 6440 6863 i
INCUS 1 RIAL SALES (PWHI 164 145 129 243 355 395 562 IRRIGATICt4 SALES (MWPI 29 32 17 12 7
1 2
OTFEF SALES (NdHI 140 165 192 465 250 274 304 EhERGY INPUT (1WH) 20090 19523 21713 25571 27609 31251
. 35124' PChER CO3T 64636 60734 63466 88850 88382 101437 181452 TRANSMISSION EXPENSE 213 87 537 732 153 OISTRIEUTICA IxFENSE 7247 9003 12121 14575 17423 20986 22556 MAINTENANCE EXPENSE 4G833 32084 19372 18805 33825 54176 50848 CUSTCMEN SERVICE 13033 13719 15855 16712 18043 20l00 24987
}
S ALE S EYDENSE ACNIN E GENERAL EXPENSE 35392 36883 43784 47274 51303 58359 57209 INTEFEST EXPENSE 12466 13303 13826 13900 4614 1804l 25229-TAXES III36 16509 20364 220l4 2,132 26262 28480 OTHER CEDUCTIONS DEFRECIATION 37673 39061 39271 41289 45186 49601 52934 RETURN 09 MUNICIFAL INVESTFENT TCTAL CU3TCHERS(AVG) 1626 1717 1799 1938 2079 2597 2357 RESICEhTIAL CUSTCHERS(AVG) 1408 1492 1966 1684 1818 1944 2074 I
CCMMERCIAL CUSTOMERS (AVCl 20) 215 226 244 251 263 272 MILES CF OIST4IJuTION LINE 113 133 144 168 175 193 215 D E VELUF*EtiT AL DISCOUNT 2
2 2
2 2
2 2
4037 4581 4899 7126 7032 6c64 9478 MAXIMUM 1E't Atl] Kh 3345 3315 3941 48c6 5:05 5655 6127 AV(R AGE JEMarn Kw
258 MASON CO PUD 83 WASH SEATTLE 1966 1967 1968 1969 1970 1971 1972 GFCSS FLANT 4992567 538ba99 6377232 7002580 7672928 8232103 8854906 RESERVE FOR DEPRECIATIch 1670273 1795241 1944054 2122945 2328346 2481549 2652276-CURRENT ASSETS 1419528 Ii14864 996989.
964643 1348616..
.l.152710..I140957 ACCUISITION ADJUSTMENT 133506 103506 103506-IC3506 103506 103506 103506.
CONSTRUCTICN.40RK IN CRCGRESS 10355 4/027 7725S 278315 53118 161713 142020 MATERIALS & SUPPLIES 13120s 181152.
221288 329581_., 300461. __.228407
, I!7060.. _.
LONG TERH DEBT 1601000 1696000 1589000 1405000 1875C00 1820000 1745000 CURRENT LI ABILITIES 178070 145701 362790 552615 241460
- 453942, 315559 HENBERSHIP FEES CCNTRIBUTION IN AID CONSTRUCTN 46372 71957
,.155232 __ 196272 329170__ 441990 501701 SLRPLUS AND/OR PATRONAGE CAP.
326941) 340El24 365tl77 3895160 4356615 4746523 5215403 MUNICIFAL INVESTMENT IRRIGATION DISCOUNT RESIDENTIAL REVENUE 894365 950381 1821083 1291684 1397884 1796617 1923213 CCMMERCIAL REVENUE 222466 228722 265151 275907 296641 346588 369730 INCUSTRIAL REVENUE 168063 182058 182513 215902 253992 392601 430027 IRRIGATION REVENUE 1662 2027 1654 1541 1360 1489 1503 OTHER PEVENUE TRCM SALES 3670S 4t740 50470
- 57141_,
68248
_24211 __.26613 OTHER CPERATING FEVENUE 21626 20230 22016 21976
, 200939 22874 25431 NON-OPERATING REVENUE lil22 54109 36949 32343 18559 33076 25978 RESIDENTIAL SALES (MWil 70544 78547 93646 106463 117000 135345 145273 COMNERCIAL SALES (MhH) 20537 23297 27004 20165 31685 32057 33775 INGUSTRIAL SALES (MWH) 45576 45194 42550 49291 56909 85353 96196 IRRIGATION SALES (NWH) 123 183 Ill 113 146 190'
-127 OTHER SALES (MHH) 1661 1096 1307 1487 1763 1852 I207 ENERGY INPUT (MWH) 153852 167495 17A92 I 205679 22431.3 269971 297046 PCWER COST 492790 525677 570488 676916 723671 874114 937077
~
T R ANSHISSION EXPENSE
' 245469 DISTRIBUTICN EXPEhSE 125123 132690 137744 152213 184196 214409 NAINTENANCE EXPENSE Ii1728 97802 92319 l10949 109354 202655 207967
]
CUSTCHER SERVICE 84407 97600 101465 111856 130382 150715 146395 SALES EXPENSE 14621 38372 50778 65909 32064 21338.
3332 IhTEREST EXPENSE
~
21519 75307 72612 69489 83651 ' ' ~248492 " 295616 ~~
ADMIN & GENERAL EXPENSE 136973 136893 145618 173773 189782 99124 96667 TAXES 59296 65133 75611 83848 98323 184901 126789 OTHER CEDUCTIONS
~~~
DEFRECIATICN 152439 162310 1803E2 204679 125771 246376 267018 RETURN ON HUNICIPAL INVESTMENT TCTAL CUSTONERS(AVG) 8086 8581 9674 10563 18026 18435 135C5
~
RESIDENTIAL' CUSTOMERS (AVG)
'7333 7946 9034 9694 10309 10706 11382 COMMEPCIAL CUSTOMERS (AVG) 656 592 617 t44 668 665 696 MILES CF DISTRIBUTION LINE 708 719 824 852
'803 919 DEVELOPMENTAL DISCOUNT
~ ^
29688 _ '34416 37440 45840 49074 54614 62664
~
~~
MAXIMUN DEMAND Kh AVERAGE DEMAN9 KH 25018 27186 29440 34576 37397 45822 44209 i
1
(,e
262 ACETHERN WASCC FdC ORE W ALL A 1966 1967 1968 1969 1970 1971 1972 GECSS FL4NT 1C27551 1053267 1071780 1086993 1107762 1149845 1224710 RESERVE FOR JEPRECIATICk 343457 385923 431666 475691 SC8959 545940 554483 CURRENT A SSET S 21137I 275597 317225 382158 438169 512659 550012 ACCUISITION A ')J US T M E N T CCNSTRUCTICN WORK Ib FhCGRESS 212 420 3147 63 36 484 MATERIALS S SUFFLIES 10166 16465 9656 9477 7850 8554 10351 LChG TER1 DEBT 392000 36eC03 367000 353C00 338000 3220b0 305000 CURRENT LI AeILIT IES 33737 5e039 38972 51038 43381 52337 73753 MEM9ERSHIP FE S CCNTRIEUTION IN AIC OCNSTRUCTN l
SURPLUS AN0/OR PATRO:44GE CAP.
408813 456727 490909 604111 667583 678795 74S519 INVESTFENT I32 187 MUh1CIFA 6 IRRIGATIGN 01SCOLNT RESICEATIAL REVENLE 2S5335 289815 296257 319627 322890 339521 360616 COMMERCIAL REVENUE 49084 sus 35 51158 54622 56342 57507 64102 IhCUSTkIAL REVENUE 52382 J9357 43852 45724 5179C 63852 58507 IRRIG A T10N RE VENUE s
OTHER REVENUE FRCM SALES OTHER CPERATING REVENUE 11528 9098 13421 19625 9478 34587 32751 NON-CPERATING REVENUE NESIDENTIAL SALES (MHi) 32,72 33097 33961 36964 37622 39229 42008 COMMERCIAL SALES (MwH) 3723
- 016 4461 4559 4560 4459 SITI Ib0USTRIAL 5ALESIMHH) 9437 6690 7104 7702 8934 120G0 10719 IF. RIG A TIO*l S ALES (MHHI OTHER SALES (MWH)
EhERGY INPUT (MHH) 45398 45594 47376 51570 53208 59076 61596 PChER COST 151486 149925 158052 19CP35 173227 190885 202780 TRANSMIS$1CN EXPENSE DISTRIEUTION EXPEhSE 31841 31184 34365 38753 38384 40540 39047 MAINTENANCE EXPENSE CUSTGFER SERVICE 22782 22340 28357 27435 28444 33111 35205 SALES EXPENSE 12484 5971 5157 3G79 4177 3996 6002 i
ACMIN 1 GENERAL EXPENSE 54306 5293I 52969 56336 63517 71936 77351-INTEREST EXPENSE 14663 15040 14630 14192 13721 12675 12075 16551 16910 17749 18224 18982 194ST 20643
- TAXES, 717 463 441 OTHER CE3UCTIONS 542 47625 49591 51987 52095
- 41157, 41697 43410 OEFRECIATION RETURN ON MUNICIFAL INVESTMENT TCTAL CUSTLMERS(AVG) 2247 2226 2243 2267 2305 2367 2459 RESICEhTIAL CUSTCFE65(AVS) 2G00 1984 1996 2020 2072 2127 2219 CCFMERCIAL CUST0*ERS(AVGI 238 234 239 238 224 231 230 MILES CF DISTRIduTION LINE l
DEVELCFFENTAL DISCOL4T max 1Nur JEMAN9 Kh 10620 12243 1I790 15840 13140 14040 16630 AVERAGE X M AN '1 kk 3103 el65 1190 9426 9361 10280 11050
3 266 OKANOGAN CO FLD WASH SPO'( AN E 1956 1967 1968 1969 1970 1978 1972 GECSS FLANT 825371J 934d388 9743067 10135405 10703034 11646678 12394540 RESERVE FOR DEPRECIATIch 2345986 3649726 3861074 4199759 4548422 4915831 5290907 CURRENT ASSETS IJ33358 1192746 lic 122 1634702 175I630 2002695 2ti G71 ACCUISITIor. A1JUSTHENT CCNST4LCTIca dod4 IN FRCGkcSS 63345 76418 93684 89533 54105 97682 108015 MATERIALS & SUPPLIES 13*491 146977 155378 174507 200935 243650 271501 LONG TER1 CE8T 940344 533732 749254 629625 46582l 384340 32667S CLRRENT LIABILITIES 243195 312827 259457 477525 408230 498592 470785 HENBERSHIP FEES CCNTRIEUTION IN AID OCNSTRLCTN 824229 139529 1676d5 176269 200165 211171 242934 SLRPLUS ANC/04 PATRONAGE CAP.
5370995 6367755 6797158 7271702 7833037 8455306 9629143 HLNICIFAL INVESTMENT IFEIGATION CISC0thT 27066 24645 21903 RESIDENTIAL REVEhuE 836992 922558 999658 1833644 1142636 1261397 1400536 CCMMERCIAL REVENLE 782595 783159 784457 817634 836778 878270 917777 INCUSTRIAL RE1ENLE 54636 61769 59130 65433 71500 124544 163353 IFRIGATION REVENUE 232406 219605 232988 255634 294774 292013 283243 OTFER REVEhUE FRCM SALES 39813 6*CD6 70685 75755 80046 82131 5.? ] 7 4 OTHER CPERATING REVENLE 19721 2u395 22743 25C25 27359 33791 29470 N ON-JPEF A tit 4G REWENUE 46693 56232 b6169 74999 128602 79855 72497 RESIDENTIAL SALES (MWil 67752 92169 102340 119006 189668 133939 147000 CCMMERCIAL SALES (MHH) 59266 66622 70152 73894 77c87 33790 8039T IhCUSTRIAL SALES (MwH) 12104 1L331 9659 12154 13921 25621 30023 IRRIGATIGN SALES ("WH) 32717 26763 30J98 32516 41663 37427 33469 OTHER SALES (MWH) 1682 9188 4317 4720 4677 4539 3962 ENERGY INPUT (MWH) 208470 22u363 235769 260078 279974 336129 320225 PCkER COST 641316 655733 704003 803459 824939 907971 _ 1001132,i _
TFANSMISSICN EXFEhSE 57 4127 2066 DISTRISUTION EXPEhSE 223692 191966 26080G 266887 276772 257408 293001 MAINTENANCE EXPEhSE CUSTOMER SERVICE 87793 86644 107778 112982 115235 186536 131808 SALES EXPENSE 24635 33940 44399 42001 36953 31116 395I5 ACMIN & GENERAL EXPENSE 170315 163600 158784 177365 196304 200256 226S23 IhTEREST EXPENSE 23995 24174 21763 19332 16166 l1657 9327 TAXES 159426 169086 177256 195554 201189 216107 241467 OTHER DEDUCTIONS
424360 '
DEPRECIATION 298563 317700 349248 362016 375912 397284 RETURN CN MUNICIFAL INVESTMENT TCTAL CUSTOMERStaVG) 10269 10392 13617 10637 RESICENTIAL CUSTCMERS(AVG) 7663 7720 7935 8002 ~
10919 ~~
11299
~~ 18437 ^
6879 8477' 8570 CCMMERCI AL CUST0FERS( AVG) 1291 1299 1320 1314 1312 1345 1360 950 MILES CF DISTRISLTION LINE 946 966,___ 975_
,_1057
. _I 145_, _,
OESEL9FMENTAL DISCCUNT MAXIMUM CEMAND KW 37990 42766 44403 59938 51739 62339 73787 AVERAGE GENAN3 Kh 33051
,35053 37396 42218 43552 49223 53820
^
^
270 PACIFIC CO PLO 4 ASH SEATTLE 1966 1967 1968 1469 1970 1971 1972 GECSS FLA'8T 5267246 5493927 5957070 624C973 6773936 7421165 7827474 dibinyt io< oceRtCIATICN 2097383 2225017 2327152 2431505 2630572 2813303 2941864 CURRENT ASSETS 679293 555510 541462 024357 1777221 8305019 1148920 ACCUISITION A 0JU S T M E'4 T CCNST RLCT ION WORK IF FRCGRESS 135925 122G34 43628 139208 307664 432095 279384 MATERIALS % SUPFLIES 187741 12 459 150651 1522E8 218327 240555
.254548 LONG TER4 OEPT 784000 641000 566000 490000 1715000 1635000 1555003 CLRREN T LI A9ILITIES 249751 283298 322171 387014 429631
^79956 499009 PEMBEPSHIP FEES CCATFIGUTION IN AID CONSTRUCTN 64326 69520 70158 86C48 188596 198369 208788 SURPLUS AND/OR P A TRON AGE C '.
3019042 319u559 3396553 3576376 3787197 3996036 4152486 MLhICirAL INVESTFENT IRRIGATION OISCCLAT RESIDENTIAL REVEhbE 736487 764523 843198 949581 972176 1091071 1209188 CCN"ERCIAL REVENLE 289067 302381 329497 349618 372054 406721 517744 INCUSTRIAL REVENUE 808679 14650 90032 53306 112031 199259 142886 IRRIGATION RcVENLE 9173 IL798 9542 12702 14149 15060 18706 OTHER REVENUE FRCM SALES 91948 9J756 103548 105534 128l35 145280 17595 OThCR CPERATING REVENUE 12552 11759 12139 13706 16628 14822 22692 NCh-OPEFATING REVENUE 47078 20106 19352 18830 45118-62512 48544 RESIDENTIAL SALES (MWil 71792 77992 86419 97387 99972 184005 123853 CCMMERCIAL SALES (MWH) 21404 23J61 25984 27554 28973 32113 43668 IhCUSTEIAL SALES (FWHI 87778 12931 14260 13497 19142 22299 28671 IFRIGATIGN SALES (MWHI 873 8092 857 1418 1804 lill 1470 OTHER SALES (MWH) 4208 (167 6753 6327 8186 10296 953 ENERGY INPUT (MWH) 127537 133020 147956 158567 169003 196293 2lCl92 PCWER COST 427562 441415 499343 547627 585961 649788 717963 TRANSWISSICN EXoENSE T43 2252 1737 954 384 835 30f0 DISTRIEUTION EXPENSE 69303 76096 75300 96945 93163 98955 127081 MAINTEhANCE EXPE4SE
'10595?
lid 695 10991I I06C85 108044 155134 170345 CLSICMER SERVICE 60164 6:923 66740 77069 90095 97047 95668 I4875 16135 16191 19522 20439 25436 22869 SALES EXPENSE AGNIh 1 GENERAL EXPENSE 126508 12E189 144997 187922 191090 154644 171250 IhTEREST EXPENSE 21614 19397 17097 14759 50335 IC3703 101293 73118 75342 82303 89998 94713 104412 137099
- TAXES, 760 760 507 OTHER CE3UCTIONS 175372 186101 194654 205C37 214764 259870 275732 CEFRECIATIC4 RETURN ON MUNICIFAL IhVESTMENT TCT AL CUSTOMERS ( AVG) ell 9 e275 8506 8752 9201 9499 10835 RESICENTIAL CUSTCFER$(AVG) 6624 6725 691G 7146 7554 7815 8083 r3MMERCIAL CUSTOMERS (AVG) 1436 1483 1586 1526 1562 1600 1631 NILES CF OIST9IULTION LINE 465 477 482 500 572 600 DEVELCF9 ENTAL DISCOUNT MAXIrue JEMANO Kb 29:33 32960 43437 39344 39332 45466 52370 23 95 25520 24591 29834 32022 36365 37042 AVcfAGE JENAN3 KW
279 SKAMANIA CO PCD WASH PORTLAND 1966 1567 1968 1969 197J 1971 1972
~ GROSS PLANT 4912003 2065947 2280492 2359496 2548061 2811266 3088511' RESERVE FOR DEPRECIATICh 453159 464230 507606 551324 598781 663201 786434 CURRENT ASSETS 431710 425641 421521 406288 289817 242458 331584 ACCUISITIUN A3JUSTMENT OC r.ST F.i C T ICN 40RK IN FRC5RESS 479 19572 42154 6404 4187 6364 HATERIALS i SUPPLIES 35173 37678 48608 38654 53761 39737 31057 LChG TERA DEST 699749 663717 645700 625700 605700 585700
-643097 CURRENT LI ABILIT IES 92245 12G262 124976 12C745 106286 105848 159395 MEMSECSHIP FEES CCNTRIEUTION IN AID CONSTRUCTN 6701 9347 10310
'4237 43759
-54894 66753 SURPLUS AND/OR PATRO1 AGE CAP.
1269707 1313004 1423307 1540031 1606118 1754982 1931314 M t.h l C I F A L.
INVESTPENT IRRIGATION DISCOLhT RESIDENTIAL REVEhLE 236699 245229 268752 297136 306208 342786 375816 CONMERCIAL REVENUE 69348 131840 137570 75573 144490 76936 89214 IhCUSTRIAL REVENLE 164428 181555 186320 172935 97089 185323 280031 IRRIG 3 TION REVEht.E OTHER REVENUE FPCM SALES 14567 15479 162S5 17428 18449 10119 10211 OTHER CPERATING REVENUE 37234 36242 59388 38438 60275 50242 89041 NOA-CPERATING REVENUE 23931 17375 IS216 33270 13788 20783 1327S RESICEhTIAL SALES (MW4) 22403 23225 26066 29641 30137 33299 34308 CCMMEFCIAL SALESIMWH) 5437 18064 18796 6050 12928 6456 7692 INDUSTRIAL SALES (MWHI 21352 17105 18466 21680 13914 23466 25568 IRRIGATION SALES (PWP)
OTHER C ALES (M4M) 66J 716 763 958 835 678 703 ENERGY INPUT (9WH) 5,389 55396 61348 61717 61864 68289 76914 PCWER COST 183446 191221 205505 212012 212754 230532 26480S TRANSMISSICN EXFENSE DISTRIEUTION EXPENSE 74900 72691 89683 87198 136317 76918 82527 MAINTENANCE EXPENSE 8505 3978 CUSTCMER SERVICE 2028I 21166 23370 20300 24725 26590 28643 SALES EX3ENSE 8184 4776 4746 7179 6297 5972 1964 ACNIN E SENERAL EXPENSE 51860 51935 60305 62165 56707 58229 66062 INTEREST EXPENSE 22306 28706 21105 20399 19699 18999 18299 TAXES 35959 36859 39642 43281 41896 46054 51680 OTHER DEDUCTIONS 65080 73269 ~
76750 84096 DEFRECIATION 50188 57360 59768 RETURN ON MUNICIPAL IhWESTMENT TOTAL CUSTOMERS (avg) 2392 2307 2273 2213
'~ 2265 2294 2553~~
RESIGEhTI AL CUSTC*'ERS( AVG 3 '
2049 1956'~
1956 1954 2002'~ ~ 2028 2l04 CCMMERCI AL CUST0FERS( AVG) 336 344 3l0 252 256 259 245 MILES CF DISTRIOUTION LINE 500 506 500 392 416 DEVELOFMENTAL DISCOUNT MAXIMUM DEMAND KW 11837 13600 13073 15697 15069 16225 17479 AVERAGE DEMANO Kh 10029 1094S 18483 12505 11719 12850 13958
~
c- -
~
'l g,
^
283 SNCHOMISH C0 FUD WASH SEATTLE 1966 1967 1968 1969 1973 1971 1972 GRCSS Flat.T 58393126 63522624 70255734 79341464 9334459I 105448468 94186346 4E5tskt FJ4 DIFRECIATIUN 3760517 lu622257 12041616 13281099 14008873 15l38722 17651226 CURRENT ASSETS 9735276 9683398 6839328 4920088 9829837 9068787 12186715 ACCUISITION A1JUSTMENT CChSTRUCTION WORK IN F4CGRESS 1389520 2: 46565 2735961 4807525 23921316 1 ATE 91ALS L SUFPLIES 4978,2 787453 82J522 813363
- 1004268, 9068787 1259844 LCNG TER1 029T 19516360 13437786.l2338796 18215766 49067786 47695786 50494000 CURRENT LIA91LITIES 2570246 364u?20 3881306 6972617 6366135 65l5236 6038822 MEM9ERSHIP FE E S 252130 CCNTRIEUTICN IN AIC 00NSTRUCTN 804694 97890; 1157790 1398921 494489 880126 2758263 SLRPLUS ANC/01 PATEONAGE CAP.
42965934 45897156 49142344 53035033 57268000 61070703 64144510 MLNICIPAL INVESTMENT IFRIGATION DISCOLAT 8336 ISIS 12F2 RESIDEhTIAL DEVEhuE 65J233J 475>097 10130327 18913777 1269215G 13791407 14550079 CCMMERCIAL REJEhLE 2854336 3845757 3520955 4119579 4522846 4895946 5430180 INCUSTRIAL REVENLE 2381842 2512198 3014864 3248756 3355949 3312609 3338555 IRRIGATION REVENCE OTPER REJENUE FRCM SALES 369644 46S792 466172 534438 585506 629885 643060 l
OTHER CPERATING REVENUE 137074 181063 152948 165889 I47909 146363 358409 ACN-CPERATING REVENUE 503505 484245 392545 308669 997163 s222022 897862 RESIDEhTIAL SALES (Nkil 1001488 1091276 13026J6 1561596 I639507 1778826 1890512 CCMMEHCIAL SALES ("WP) 236326 291666 335720 409362 44965l 492516 561778 IACU5 TRIAL SALES (MWH) 54848]
62C729 775837 829356 836350 762894 736929 i
IRHIGATI3N SALES ("*HI QTHER SALES (M4H) 36391 39331 25809 32945 34344 47417 30715 ENERGY IN UT(4WHI 1968684 2196566 2616568 2935069 3823379 3259062 3259062 PChER COST 6113385 6732492 8039979 8933103 9677207 10118225 10714866 3
=
TRANSMISSION EXPEhSE IJ532 14876 16717 48433 18757 I
DISTRIeUTION EXFENSE 4286J5 53J253 644571 777242 962051 877927 952741 1AINTEhANCE EXPENSE 544989 758349 707776 8399/4 979127 1063169 1122490 CUSTOMEA SERVICE 542816 6479C3 E43592 974756 1124948 1283382 1313822 SALES EXPENSE 183324 214061 243970 284113 278736 280402 254068 ACMIN & GENERAL EXPENSE 539515 69:232 789182 982896 1947095 1349606 1526615 IhTEREST EXPENSE 398450 375487 351772 363927 1220709 1478167 1828266 TAXES 928053 43t108 106T878 1227213 1312538 1421147 1513011 OTHER CE9UCTIONS 4024 45205 27967 OEPRECIATIcn 1590612 1666656 1765956 1920286 1926732 2129698 2410489 RETURN ON MUNIOIFAL 1.svESTMENT TCT AL CUST0=E RS( AVG) 76204 80210 86311 95595 97547 100856 103647 RESIDEhTIAL CUSTC*EFS(AVG) 69548 73168 79413 85374 88794 91607-93987 CCMMERCIAL CUSTGFERS(AdG) 6366 6654' 7074 7525 7865 8172 8397 MILES CF DIST119LTION LINE 2181 2250 2586 2474 2546 406 DEVELOPMENTAL DISCou4T MAXIMUM DEMAN9 kw 439253 504179 66S626 632365 650965 683702 AVER AGE i1EM AN.) Kb 31959J 36hS42 42035C 462216 505248 529464
~
l 288 TILLAMOCK CO Pl;D 00E PORTLAND 1966 IS67 1968 1969 1970 1971 1972 GRCSS FLANT 8971507 90645,8 9055168 9311749 9426595 9801126 10381129 l
RESE9VE FOR DEPRECIATICk 2333603 2294525 2132903 2181207 2063811 2190431 2396484 l
CLRRENT ASSETS 28 172 43t992 473927 654596 612523 739923 699922 ACCUISITION AJJUSTMENT 1371671 133.732 1289786 1248841 1207895 1866950 1126004 CCh5thtCTION WORK IN FRCGRESS 323399 393624 447426 235535 197f98 283819 402832 NATERIALS & SUPPLIES 114976 186536 125872 127145 124589 135335 142956.
LCNG TER1 DEST 6561293 66069C6 6581363 67C2262 6564642 6668441 6674914 CURRENT LI A3ILITIES 340615 33t354 374699 334560 372732 345180 333017 473 MEMBERSHIP FEES i
CCNTRIBUTION IN AID CONSTRUCTN 12743 34E67-33054 54403 87272 96322 166041 l
SLEPLUS AND/OR PAIRONAGE CAP.
466625 736124 IG32382 1338292 1660542 2024753 2J60451
~
MUNICIFSL INVESTMENT l
IRRIGATION DISCOUNT RESICENTIAL REVENUE 1136801 1218988 1295562 1406329 1442348 1588891 18 12t CCMMERCIAL REVENLE 545591 694871 729967 768206 769606 838447 9064L9 i
l IhCUSTRIAL REVENLE IFRIGATION REVENLE l1776 15259 9113 12316 15346 10022 16290 f
OTHER REVENUE FRCM SALES 216049 1259R4 125592 93892 97739 100056 8341 OTHER CPERATING REVENUE 30367 49309 47484 60700 693l7 72690 794S5 NCN-CPERATING REVENUE RESICENTIAL SALESIMWH)
IJ5278 IG9310 188J97 128889 132946 149374 166938 COMMERCIAL SALESIPWH) 52725 72306 75934 79363 80272 90185 99580 INCUSTRIAL SALES (NWH)
IFRIGATION SALES (MWH) fil4 1598 434 898 1447 548 1450 OTHER SALES (MWH) 24421 9072 3I63 4162 3918 4150 1235 EhERGY I4PUT(MWH) 202355 212526 216421 232190 238535 267117 285333 P0hER CCST 696193 717113 737997 795370 819683 907952 933753 TRANSMISSIGN EXPENSE DISTRIEUTION EXPEhSE 102562 107872 1024I6 115951 l15706 131212 144993 MAINTEhANCE EXPEhSE 91696 8Ge53 188728 132779 113374 129541 152549 CUSTOMEP SERVICE 97953 95817 103890 1C7567 184539 139183 155584 SALES EXPENSE 45712 54113 62655 65526 68579 66524 84991 ACMIN L GENERAL EXPENSE 129696 137495 149893 164914 181030 178172 209167 INTEREST EXPENSE 337319 296030 293687 270258 247490 286802 244294
~fxES 125020 131162 1370E1 137074 131447 153046 176595 OTHER CEDUCTIONS
~
~21563l' 263367 265247 263185 277123 244772 297605 CEPRECIATION RETURN ON MUNICIFAL INVESTMENT TOTAL CUSTCMERStaVG) 9129 9360 9524 10040 10269 10616 10921 RESIDEhTIAL CUSTCNERS(AVG) 7828 _
8046 8204 8416 8657 8962 9252 CCM1ERCI AL CUST0*ERS( A WG) 1833 1850 1847
,145I 1444 1478 1496 MILES CF DISTRIOLTION LINE DEVELCFMENT AL DISCOUNT
~
~
~
~
~ '~
~
~~
~
NA.tIMUP DEMAN0 Kw 48530 56776 5429u 60974 56156 61354 79458 AVERAGE 3EMAN3 KW 38955
..,39643 4tolo 44262 45746 50251 54661 s
_m 293 kAPKIAKUM CC DUC WASH FORTLAND 1966 1967 1966 1969 1970 1971 1972 GRCSS PLANT 1206723 1255339 1337412 I406835 1497324 1571245 155I170 RESERVE FOR DEPRECIATICh 336152 411655 442644 4S2747 538887 565273 6fl9CS CLRRENT ASSETS 94337 IGoS85 106752 100729 96249 65641 107949 ACCUISITION A1JUSTMENT CCNSTRLCTION WOR < IN FRCGRESS 195al 3.950 27606 35567 68325 70998 l14457 MATERIALS % SUPFLIES 38641 37E49 31165 30958 3257J 38359 36f36 LCNG TER1 CEdi 2240DJ 207C00.
193G00 1720G0 152000 139C00 I20000 CLRPENT LI ABILITIES 32131 3/913 44199 Stel6 52966 49455 69927 13846 1E"9Eh!MIP FEES CCATkIEUTICN IN 313 CONSTRUCTN 4304.
- .344 43044 40044 40444 40444 40444 SURPLUS AND/02 PAY 9CNAGE CAP.
747460 437724 893633 944325 967978 (C42369 1092234 etLAICIPAL INVESTMENT IfRIGATIGN JISCOthT RESICEATIAL xiVENUE 190944 197795 215303 239308 245788 284223 291529 CCM1d;CI AL ed VENUE 38392 32614 38932 31729 31744 34732 47766 INCUSTEIAL 7EJEALE 2622*
2cC47 29195 30661 34994 36413 35619 IRRIGATIJN REVEntE 3934 4399 3997 4094 4269 5854 5671.
OTFER REVENUE FRCM SALES 7696 6303 9f7C 10175 18601 1822 1837 OTHER CPERATING EEWENUE 2953 2559 2465 1888 1488 1555 2152 NCA-CPEFATING REVENLE 8631 6239 139G1 17553 8944 6641 6080 RESICEbTIAL SALES ("Wil 17346 14367 23136 23196 23305 27059 28009 COMME 6 CI AL SALESI"WHB 2122 3224 2405 2296 236l 2562 4289 INCUSTRIAL SALES (*Wel 2385 1949 2l07 2I92 2289 2468 2359 IscIGATION SALESt w l 439 589 45C 665 47C 644 636 CTHER SALsS(Mddl 383 319 438 430 392 69 128 EhERGY INPUT (1WH1 25517 26293 29152 31557 38945 36282 38783 PChER COST 93562 86911 95670 107431 109793 121778 127849 TRAN!*ISSICN EXPENSE 417 757 51 170 631 62' 912 DISTRIEUTICN EXFENSF 10222 13256 1236C 12995 18606 14569 68787 1AINTENANCE EXPEASE 25494 26254 36735 56552 51344 60579 CLSTCMER SERVICE I4537 le;I5 87502 1603S 213?5 25071 27041 SALES Ex3ENSE 2325 2229 2662 1634 2753 2327 ill ACPIN L GEhiP. AL E) PENSE 21427 24882 21237 28157
,27239 34958 55071 i
IkTE4EST EXPENSE 6729 675:
5906 S235 A676 42"5 3116-TAXES 17712 to735 21397 26376 273IG 23116 25136 CTPER CEDUCTIONS DEPRECIATICN 27278 36385 38274 32883 34542 35737 37814 RETURh CN MUNICIPAL INVESTPENT TCtAL CUSTCrtERStavG) 1454 1457 1504
- 1545 1571 1614 1635 RESIDE NT I AL CUSTC*ERS(SVS) 1258 1262 1324 1369 1395 I441 1432 CCPMEECIAL CUSTG-E25tAVCD 169 177 161 158 163 159 165 1
MILES CF OISTRIdtTIGN LINE 435 435 435 445 445 447 DE%ELCFriiNTAL J I S CC U*3 T maw!MUr CEMAN7 Kb 5922 FC62 6538 9055 8085 8480 18784 C.
4658 4793 5251 Se44 58>6 6772 7316 AvfRAGE JENAN)
363 BEhTON REA UASH WALLA 19L6 1967 1968 1969 1970 1971 1972 GFCSS FLANT 5466567 5837225 6117280 6446502 6747644 7042263 7522548 RESERVE FOR DEPRECIATIch 1527655 1532982 1734164 17721E0 1937416 2056646 2186933 CLRRENT ASSETS 237219 333768 311782 224259 277497 340353.
454010 ACCUISITION A3JbSTMENT CCNSTRUCTION WORK IN FRCGRESS
-2783 13087 245S7 29174 77514 92805 104866 MATERIALS & SUPPLIES 123314 172354 86756 75217 97526 184358 120003 LCNG TERM CEBT 4131394 4378340 4512395 4555772 4729979 4928258 5317078 CCFRENT LIA=ILITIES 41934 396c4 50472 101410 140288 162456 182229 7075 17145 17455 NEMBEESHIP FEES 16135 16485 16705 17085.
254930 257118 273594 CCATRIEUTICN IN AID CONSTRUCTN 14M328 163594 167885 253425 SLTFLUS AND/04 PATRONAGE CAP.
22SSS9 28c045 348041 393838 475544 553134 637163 MLNICIPAL INVESTMENT 13623 14645 14970 IRRIGATION DISCOUhT RESIDEhTIAL REVEhLE 591524 62E803 656455 668904 737738 772928 821348 CCMMERCIAL DEVENLE 7776S 86151 86377.
94176 __ 09237. _ 101719.
105984. _,
INCUSTRIAL REdEhLE 3 543 38969 35845 41200 46263 5324l 57288 IRRIGATION RE JE htE 111228 137042 145507 143592 166282 178702 205620 4539 4516 9515 8892 9326._ __ 9339 CTIER REitCNUE FRCM SALES 10022 _
19436 15609 11833 18187 13629 1435!.
OTHER CFERATING REVENUE 8703 NON-CPERATING REVENUE 9916 18228 18542 12784 45502 26988 38028 RESIDENYI AL S ALES tMwin 49926 53738 56850 64951 66112 69866 74930 CCMMERCIAL SALEStPhHI 5533 6223 6335 7001 7370 7728 7949 INCUSTRIAL SALES (PWH) 2575 2535 2928 3128 3512 4002 4482 IERIGATION SALESt"WH3 15226 Id262 19035 18658 _. 20668 22148 22733 OTHER SALES (MWtu 743 562 444 3205 742 823 426 ENERGY INPUT (1WHI 81559 89242 94067 103040 108856 113194 122817 TRANSMISSION EXPENSE 3699 5396, 284354 333338.. 389786__,,336045 ____373606 PChER CCST 247276 266523 2738 3618 8194 9653 3490 DISTRIEUTICN EXPENSE 54866 52453 59758 61517 67674 66725 72026 M AINTENANCE EXPEhSE 48344 53589 55007 62926 74886 71725 93586 CUSTCMER SERVICE 58593 54737 57619 64960 72477 77734 82657' ~ ~
SALES EXDENSE 6S66 7528 9913 8944 11095 7978 7840 ACMIN & GENERAL EXPENSE 76535 83195 92495 97752 Il238G 189915 126063 INTEREST EXPENSE 33151 SISTI 56526 68997 92373 94056 99334 TA1ES 73866 79132 83212 96723 89346 102075 106172 244 285 GTHER CE3UCTIONS 1857 2105 1881 726 348 ~ ~l92382 202908 DEPRECIATICN 160477 16uS96 169624 175476 185020 RETURN ON MUNICIFaL INVESTMENT TCTAL-CUSTCMERStAVG) 4335 4326 4410 4458 4541 4663 4894 RESICENTI AL CUSTCPE95 t AVG) 3493 3502 3490 3243 3563
3664 3770 ~ ~
CCMMEECIAL CUSTC"ERS(AVG) 249 259 26E 275 275 273 295 MILES CF DISTRIstTION LINE 134J B220 1341 1354 1363 1374 1396 DEVELOFFENTAL DISCOUNT 2
2 2
2 2
2 2
MAXIMUP DEMAND KW 155J6 17874 14591 26206 20837 21836 28907 AVERAGE JEMAN3 Kb 14309 15G85 15878 17551 17858 18914 21230
.~
e e
'w'
^
~
i i
l 3CE SIG 3ENO ELEC COOP WASH SPOKANE 1966 1967 1968 1969 1978 1971 1972 GECSS FLANT 8997629 9547125 13085398 BC444651 10904320 11315440 18698805 RESERVE F02 DEPkiCIATICk I404315 1499E45 1683756 1783804 1925976 2135775 2315643 CLdRENT ASSETS 442977 663457 572395 726810 652739 563908 690722 ACCUISITION A1JUSTMENT CChSIRLCTICN WORW IN FRCGRESS 64359 9tE7J 7878E 47539 58493 52683 27821 MATERIALS L SUPPLIES 233175 192957 162152 174969 168145 163138 176005 LChG TE91 DEST 76 5336 9394834 84C2335 6683038 9298849 8932575 90016C5 CLERENT LIASILITIES 79453 88832 103798 137615 29574 35374 109734 NEMBER$ Nip FEiS 9775 8860 9020 8995 9325 9240 9555 CCNTRIEUTION IN AIG 00hSTRUCTN 96863
'101828 IG6124 424402 128921 134748 136985 SLEPLUS AND/01 FAT 90NAGE CAP.
- 53933 535476 591147 676879 805184 909581.
1073413 MLhICIFAL INVESTMENT 80088 80309 SSISI IEEIGATICN 3fSC0thi dESICEhTIAL REVEhtE 449808 483847 4796tG 545578 558566 599690 633862 COMMERCIAL REVENUE 34965 39238 ~
39796 452C6 48768 53638 56908 IhCUSTRIAL REVEhtE 90729 IGL414 96510 101805 98158 400692 115822
- IARIGATION RE VE hLE 579566 6E5G63 757266 818867 878469 987285 955442 OTHEs FEJEhut FRCM SALES 83252 It677 9672 19106 12139 12659 12505 OTHER CPERATING GEVENUE 16867 15847 15212 15600 16576 16700 17I46 l
NCh-CPEPATING REVENUE 18175 5035 12319 5861 17272 12236 13472 I
RESICESTIAL SALE 5tMki) 39362 41524 42379 48592 49685 53769 57174 COMMEACIAL SALESIMwn) 2246 2643 2708 3353 3692 4819 4443 IhCUSTEI4L SALESl*hb) 12547 13569 I4007 15303 14584 13347 14137 IERIGATION SALES (*WH) 85996 97247 145938 180928 128466 126621 125084 CTMER SALESIMJH) 603 E36 617 793 822 962 937 EhERGY INPUTl1WH) 15 551 ITG58C 492946 194406 207184 213828 229187 PChER COST 485679 458353 509950 527439 549745 578053 611316 TR ANSMISSICN EXPEhSE 8052 OISTRIEUTICh EXFENSE 120525 88569 99033 97702 108322 101739 90568 1 AINTENANCE E 4 PENSE 53446 72479 67506 78137 73433 106987 CLSTCFER SERVICE 28al7 31996 4370*
43130 42512 4835G 5357I SALES EXPENSE 2C259 18603 15455 ISICS 15068 14484 13450 ACMIN E GENERAL EXPENSE 69768 eE506 90252 109409 120912 164058
~ 139677 IhTEREST ENDENSE 145263 153123 161740 166035 169362 173432 176242 TAXES 10073G 880064 189508 133306 14I369 147E92 163359 OTFER CE3UCTIONS 2997 5313 3776 2530 2149 3635 DEFRECIATION 234924 257864 269372 282539 272950 3C6927 317652 RETURN ON MUNICIPAL INVESTFENT TCTAL CUST0"E3S(AVG) 3533 3706 3950
-3935 4034 4162 420T RESICEhTIAL CUSTC~ERS(AVG) 2113 2169 2246 2299 2352 2444 2532 CCM"ERCI AL CUST0=E4S( AVG)
IS9 2;I 204 215 221 233 240 MILES CF CISTRIeLTION LINE 1371 2160 2007 2C28 2039 2C55 2071 DEVELOFMENTAL DISCOUNT 3
2 2
2 2
2 2
l MAXIML* JEMAN3 Kb 32172 36394 43424 47611 50766 5I566 51839 j
AvpAGE liFAN) a 21479 27515 3 J 2 C I.
38649 33454 34623 36476
[
3C3 ELACMLY-LChE ELEC ORE PCRTLAND 1966 1967 1968 1939 1970 1971
._1972 GRCSS FLANT 2397581 258*749 2E63317 2762155 2896874 3652800 3268279 RESERVE FCF. DEFRECIATICh 405142 427410 493742 529335 595895 682831 754657 CLERENT ASSETS 125894 28J558 169246 124479 145583 188728 21 449 ACCUISITION ADJUSTPENT CCNSTRLCTION 40kK IN FRCGRESS 53913 58749 9878 4486 106/6 23556 24722 MATERIALS & SUPPLIES 65784 53249 76530 4l063 45464 52806 50009 LCNG TER1 DEBT 1726343 1848974 1933343 1895801 2020903 1866635 1947255 CLERENT LIABILITIES 64I42 51354 75921 73998 99182 183435 106966 MEM3ERSHIP FEES 630G 6365 6400 6690 7175 7500 8060 CohTRIELTICN IN AIO CohSTRUCIN 105l82 104680 105028 104907 106318 110306 184271 SLRPLUS ANC/OR FATRONAGE cap.
404116 45t628 Slo 245 556001 603359 5688C6 73n143 NUNICIPAL INVESTMENT IERIGATION DISCCthT RESIDEhTIAL REVEhtE 199206 28G089 228970 247405 255764 284216 320024 20637 44300 25072 17654 85978 16067. _ 18278 CCMMERCI AL RE VE hLE 220589 212440 266397 _ 276659
_ 326803 369054 359389 INCUSTRIAL QEVENCE IRRIGATION REVENUE 6033 6812 7033 7447 18196 12592 13047 OTbER REVENUE FRCP SALES
- 360,
'648 6894 7076 7850 7983 9045 OTHER CPERATING REVENUE 4869 5603 633E 6893 6210 6443 6273 NON-CPERATING REVENUE 7539 6260 7336 14249 15286 23469 8755 CCMMERCIAL SALES (MWH) 1783 5589 2534 1578 2iO66 _
239'19._ 27721 RESIDEkTIAL SALES (MWIl 14640 154G6 17893 19601 1575 1608 1870 IhCUSTRIAL SALES (PWN) 31012 29293 39510 39775 46432 54493 53202 IRRIGATION SALES (PWH) 627 664 524 594 828 642 936 OTHER SSLES(MWH) 280 506 904 920 985 995 l166 EFERGY INPLT(MWH) 54808 58450 65525 67517 75638 88750 92166 PCbER COST 834745 ~~ 197829 221552 228238 260899
' 299046 301893
'~
TRANS*ISSICN EXPEhSE 66 480 107 18 1871 18 2652' DISTRIBUTICN EXPEhSE 9692 14518 22488 33249 52960 33496 33777 i
NAINTENANCE EXPEhSE 21682
~ 20103 20966 23993 28142
~52941 ~'
41607 ~
14702 30691 34087 27885 l
CUSTCMER SERVICE 20240 26234 26032 SALES EXPENSE 8875 12929 6170 5966 1988 1868 1553 ACMIN L GENERAL EXPENSE 52690 54593 61189 TC723 69442 83094 89412 i
l INTEREST EXPENSE 33490 33837 35053 37943 36524 37C62 37650 l
TAXES 12185 13709 15774 20251 24478 28692 29025 656 745 CTHER CEDUCTIONS l
OEFRECIATION 65053 71823 76081 81956 86435 90402 95064 i
REIUPN 04 MUNICIDAL INVEST 9ENT l
TOTAL'CUSTCaERS(AVG)
~'
1233 ~
1260 '
4298
~ ISEO 8608 1697 1786 1431 1459 1505 1356 1406 1480 1966 l
RESICEhTI AL CUSTCMERS( AVG) l CCMMERCIAL CUSTOMERS (AVG) 77 79 69 62 62 06 66 l
MILES CF DISTRIBUTION LINE_ _
388
_ _. 318 _.
318,
338. _ _ 325,
_ _340 _
345 _
DEVELOFMENTAL DISCOUNT MAXIMUM DEMAND Kh 18178 13205 13950 14376 16798 18261 19485 AVERAGE DEMAN3 Kb 10235 16998 12360 12733 14510 16406 16281
n.
o 312 CENTVAL ELtC C003 ORE WALLA 19o6 1967 1968 1969 1970 1971 1972 GRCSS FLANT 5103383 5444476 5971946 6562933 7232970 8059606 9031260 RESEAVE FOR Di&RECIATICk ICJoici Ill t99J 1254923 1421829 1587017 1765839 1969305 CLRRENT ASSETS 23543S 315839 213159 375743 353542 551917 696397 ACCUISITION AGJLSTMENT 4922 CCNSTRLCTICN dGRE IN F2CGRESS 52237 lug 39 52325 24749I 201938 819372 274507 MATERIALS E SJFCLIES IJ2840 7 562 91185 131188 153805 168997 324539 LCAG TEE 4 CE9T 3834998
=G85954 4249521 4638348 4967740 5605465 6323391 CUEREAT LIA:ILITIES 90822 76262 73856 126332 183823 154489 200505 MEM3E4 SHIP FEES IJ245 10715 18355 12275 13845 15M35 18520 CChTEIEUTICN IN AID CChSidLCTN
- 1892, 23524 37695 38385 147284 199337 199613 SLROLUS 4N0/01 PATRCNAGE CAP.
637283 688196 744785 805838 90C743 IC06433 996603.
PILNICIFAL INVESTFENT IERIGATIJN 3ISCOLhi 14674 10696 12179 RESIDEATIAL REVEhuE 374269 39 eel 8 434176 483231 552094 652480 796463 CCP*EECIAL RE4EhtE 77331 82543 98488 99023 104478 124219 162195 IhCUSTRI AL REVENLE 23548 28291 3203J 32346 37395 48960 52259 IFRIGATICN SEVENLE 86941 97521 135751 175225 203739 194355 205109 CTPER EEJENUE FRC= SALES 5874 0830 6630 7277 7661 8153 6957 l
OTHEE CFERATING JEWL1tE I4G49 14603 13689 14639 15355 18609 19621 1
NCh-09ERATING RENENUE 13093 80499 9927 3624 2944 2406
-10038 RESIDEkTIAL SALES (MW43 25td9 2e646 30496 33635 36755 46Sl?
F7161 CCMMERCIAL SALES ("WH) 5084 5869 5164 6388 6553 7449 9843 IhCUSTRIAL SALESE*hhl 1627 2875 2630 2673 2966 4606 4924 j
IERIGATIGN SALESt"hMI S699 9990 13993 16497 23380 18465 20398 OTFER SALES (MdH) 327 355 366 403 404 483 570 EhERGY INPUT (1WHI 46679 SIC 01 63325 68469 82462 91677 118041 PChER COST 136176 145758 174096 200047 228615 2697C3 334116 TRANSMISSIOr4 EXPENSE 2765 3121 2342 2169 1215 632 6864 DISTRIEUTICN cNFENSE 33439 46765 42893 46743 54244 62807 70370 MAINTENANCE EXPENSE 2136*
- 32776 3J995 52044 36354 53528 65315 l
CLSTCMEG SERVICE 16335 18607 21337 25882 27696 34820 39895 SALES EXPENSE 12645 12278 11612 16372 22957 14084 13285 ACMIA E GENERAL EY3ENSE 76782 7e922 94336 IDAC52 188943 138529 140038 INTEREST EXPENSE 73018 78668 82868 86507 95559 182491 115537 YAYES IT218 88472 2057G 29Cl9 37495 47428 56583 CTFER CE30CTIONS 149005 CEFRECIATICN 349877 16L387 175762 188886 205053 226123 256912 RETusN ON McNICIPAL INVESTMENT TCTAL CUSTCNERS(avg 3 2127 2887 3355 3328 3649 4085 4645 RESICEhTIAL CJSTCPEpitaVG) 2267 2291 2415 2558 2812 3183 3725 CCMMERCIAL CUSTC"ERS(AVG) 256 257 262 292 299 337 320 l
MILES CF OISTRIBLTIC4 LINE 1255 1317 1363 1395 1395 1536 1616 l
GEVELCFFiNTAL 0I5C0u 47 5
5 5
5 5
2 2
Maxi =u" 1EMAN1 Kw 83aC IL2Id 18551 13910 17099 16695 29105
.AVEP. AGE OE*AN7 Kk 7799 4356 IQJ27 11569 13326 15027 18799 i
315 CLEARUATER PCrE3 CC 10AHO SPOKANE It63 1967 1968 ICO9 ItTO 1971 ICT2 GROSS FL ANT-6871237 7127805 7501948 7926553 8285268
- 8686834, 9276209 RESERVE FOR DEPRECIATICh 2307349 2391762 2526497 2641395 2737747 2866760 3004693 C'.SREN T ASSETS 294686 289671 390925 478943 502899 459927 409891 ACCUISITION ADJUSTMENT CCNSTRLCTION WORK IN FRCGRESS 62677 79150 118643 122578 1C6794 108204 155084 MATERIALS L SUPPLIES 10662S 13652-16424G 193609 222279
. 237225 191621 LChG TEFM DEBT 4531955 4487487 4689336 4869344 5108778 5244902 5435244 CURRENT LI AGILITIES 116767 6*037 67067 186;36 177741 2I9648 237404 MEMBERSHIP FEES 24564 25124
'25612 2633T 25815 262I0 26975 CCNTRIEUTICN IN AIO CChSTRUCTN 752S7 93129 IC6352 115512 178329 184781 382367 SURPLUS AND/OR PATRONAGE CAP.
603356 780838 797201 901643 974002 1826924 1249350 FILNICIPAL INVESTPENT
,769 464 469 IERIGATION DISCOLNT RESIDENTIAL REVEhuE 654310 686621 741803 797648 8402E7 913994 968301 CCMMERCIAL REVENUE 59695 65C75 74701 80102 87153 92115 800044 INCUSTRIAL REVEhtE 144938 160434 175356 211200 234751 256930 264296 IRRIGATION REVENLE 88933 IJ230 13300 13873 14057 18977 81167 OTHER REVENUE FRCn SALES 1932 1932 2088 2088 2447 4893 3864 _,, _,
OTFER CPERATING 4EVENUE 17395 15913 13385 16028 17943 23E68 22441 NCh-CPERATING REVdNUE 30476 14422 12893 9744 II497 13444 18576 CCMMERCIAL SALES (NWH) 3889 L336 5061 5465 5690
. 61788.,_ 66513, RESICEhTIAL SALES (Mwil 4C796 43133 47504 52379 55C58_
6432 7030 IhDUSTRIAL SALESt"WH) 12526 14393 16490 22060 25353 ES873 29766 OTHER SALES (HWH) 110 97 _
l265
, 12E2 _
iISS 782,__
,. 960_
IRRIGATION SALES ("WH)
IIS2 1364 66 68 88 98 65 ENERGY INPUT (MWH) 65286 65732 78824 89535 97407 106982 112894 PCWER COST 222034 234475
__271587_
305304,,_,322728 _ _.356238 _,371979 TRANSMISSION EXPENSE 2J33 7523 35I5 1467 4821 4296 17048 CISTRI6LTION EXPENSE 72073 76435
'86416 96686 106920 114423 90776 CUSTCMER SERVICE 60087 48I70 50057
' ~ ~70310 89723 '~~60171 97975
~ ~~
MAINTENANCE EXPENSE 37579 36500 43038 46998 5367i 60871
'70044 SALES EXPENSE 2998 9226 13496 18286 19473 18339 21355 ACwlN E GENERAL EXPENSE 106610 II4540 140425 145239 163238 159100 182547 INTE9EST EXPENSE 89096 97C04 88318 91561 97511 101304 104969 TAXES 40894 43656 46046 58605 55208 58986 66359-OTHER CE3UCTIONS 1882 9116 TT05
. _,228866
, 24I041 3240.,
2635 DEPRECIATION 184768 19*204 195064 198734 220434 RETURN ON MUNICIPAL INVESTMENT TCTAL. CUSTOMERS (AVG) 4565 4642 4829 4990 5072 5217 5345 RESICEhTIAL CUSTC"ERS(AVG) 4824 4181 4331 4442 4537 4663 4768 CCMMERCIAL CUST0FERS(AVG) 321 331 365 380 375 388 414
~
CEVELOFFENTAL DISCCUr4T
~ 220J
~ 2127 2138 2148 2149 ~ ~ ~ ~'2215
~ 2239 MILES CF DISTRIauiION LINE 5
5 2
2 2
2 '~ ~
2~~~~
MAXIMUM DEMANO KW 14457 86929 17410 21522 281T2 24212 29105 AVERAGE DEMANO KW 13295 13S59 15319 17199 18140 20134 20902 J
q
'q
'~
k 311 COLU1dIA 4ASIN COCF ORE WALLA 1966 1967 1968 1969 1970 1971 1972 GRCSS FLANT
.4669529 4795623 5099136 5496965 5812246 6C64803 6301272 RESERVE FCE GiPv.ECIATICb 13876d3 1431246 1554755 1704700 1869535 1960886 2100759 CURRENT ASSETS 141201 15J734 257917 170319 226715 261087 346937 ACCUISITION A0JL51 MENT 480814 414654 416655 486655 416655 486655.
416655 CCASTELCTICN dORK IN FRCGRESS 53293 4E644 184135 394469 143267 157200 99033 MATERIAL 5 i SUPFLIES 192n8 46453 64352 54378 68648 64103 105415 LCNG TEK1 DEdT 3125533 2851095 3006193 2939657 3079636 2997826 3693199 CLERENT LIA1ILITIES 16657 4d499 52887 54892 61956 81093 92330 ME"GEFEHIP FEES 27GI 4534 1919 1878 1879 1788 1847 CCNTRIBUTICN IN AID CONSTRUCTN 32567 37769 4262E 47283 58058 75085 74726 SLRPLUS ANC/04 PATRO4 AGE CAP.
757764 939557 1103269 1217 9 t4 1362267 1577903-1734646 MLhICIFAL If4 VEST *ENT 9588 17603 19951 IFEIGATIJN OISCOUNT RESICEhTIAL kEVEhtE 390574 395044 404325 423875 423082 430993 453035 CCPMERCIAL REVEhlE 14ll11 142724 192963 151263 152736 156838 159856 INCU5TEIAL REVEhtE 96445 85G55 92032 95691 112929 94062 98739 IEEIGATI3N PEVENLE 33865 39942 70877 180498 155238 263497 278654 OTHEG EEVENUE FRCM SALES 12184 13148 12982 12841 13260 135 1 14431 OTHER CPIRATING REVENUE 47494 15022 17979 17353 21182 16467 10834 NCh-CPERtTING REVENUE 13266 2c777 21468 23362 23000 21686 15452 RESIDENTIAL SALES (MWil 26491 2E526 279J3 29769 29367 29986 31555 6673 6701 7645 7493 7271 7382 7597 CCwMERCIAL SALEsteWH3 IhCUSTRIAL SALES ("WH1 (207C 1.673 12569 12616 128FI 10808 11771 IREIGATION SALES taWHI 2517 3088 5453 9951 14633 26752 28660 462 585 53E 463
'74 526 496 OTFE6 SALES (MWH)
ENERGY INPUT (MWH) 53738 53961 680E4 67072 73948 86G93 93314 PChER COST 173915 167086 189043 210987 231911 258891 253989 TRANSMISSION EXFENSE 987 2162 941 3772 3754 2405 7297 OISTnIEUTICN EXFENSE 12877 IT5i' 38995 43237 53274 42547 52447 MAINTENANCE EXFEASE 33767 28229 22754 62420 44069 42930 73196 CUSTC"Ek SERVICE 32955 32352 3J$94 36463 39539 37610 41463 7737 o616 5644 6348 6508 11606 12675 SALES EXPENSE ACMIN & GENERAL EFFENSE 53359 62464 64673 86C49 85462 91908 121647 IhTEREST EXPENSE 79476 7sl85 64265 58382 54891 55370 54726 48569 4C355 42734 45315 49359 50922 56680 TAXES 3946 1955 1625 2157 2473 3081 OTHER CE30CTIONS 132681 123525 148979 155679 162288 175775 1880c4 DEPRECIATION RETURN ON MUNICIFAL INVESTMENT TOTAL CUSTCMERS(AVG) 2833 2846 2836 2867 2899 2918 3002 RESICENTIAL CUSTCMERS(AVG) 2198 2499 22I1 2fES 2192 2201 2269 CCMMERCIAL CutTC*ERS(AVG) 435 433 45J 445 448 456 464 MILES CF OISTRIeLTION LINE 1263 1234 1234 1234 1234 1234 1234 DEVELCFFENTAL DISCOUNT 2
2 2
2 2
2 2
MAXIMUM 3ENAN9 Kb 18268 12429 1I589 14548 14002 16443' 16967 9647 9503 10565 18674 12542 14574 15511
.AVERPGE 3EMAND Kb
- - _.. =
n 328 COLU1dIA DOWER COOP OWE WALLA 1966 1967 1968 1969 1970 1971,
_ltT2 GROSS PLANT 2746405 2796952 2844845 2883955 2920952 2961626 3017155 RESERVE FOR DEPRECIATICh 932345-970173 104224S 1817632 1204315 1287613 1350882 CUOlENT ASSETS 334236 3l2164 357248 337015 363353.
398768.
423566 16269 13557 10845 8134 5422 2781 A C CU IS IT ION ADJUSTMENT CChSTALCIION WORK IN FRCGRESS 5765 4864 13454 7392 1537 5876 15680 M ATERI ALS L SUPPLIES 28374 56996 254l9 22661 21437 23345 23775 _
LChG TER1 DEai 1891479 1864473 1857570 1775276 1737951 1696706 1541744 CURRENT LIA6ILITIES 22671 24364 25592 26637 30594 38060 38518 5635 5805 NEM3ERSHIS FEES 5170 Sito 5180 5255 5310
.. 20238
-24309 CChTRIEUTION IN AID C0hSTRUCTN 20233 20238 20238 20238 20238 SURPLUS 4*40/OR PATRONAGE CAP.
258251 284414 305694 33Gl93 340088 406056 462393 MLh!CIFAL INVESTMENT 2926 3036 3372 IRRIGATION DISCouhi RESIDEhTIAL REVEhuE 160081 165637 169233 180788 187266 206571 228997 CCMMERCIAL REVENLE
_ 40600_
J5550 _
48973 42951.._
46440__
46964 _
50561 INCUSTRIAL MEVENLE 55944 63848 72423 71C08 69851 75237 79321 IRRIGATION REJEhtE 308r 3 34437 42389 35378 41089 43607 46322 8601 8344
. 8317._.
9096 10084 11107 OTFER REVENUE FRCM SALES 6:53 _, 4: 296 45 0 l r, 43888 41378
. 41191 43341 OTHER CPERATI'4G REVENUE 42590 N0h-CPERATING REVENUE 3752 19624 3592E 6304 5209 6470 39096 RESICEhTIAL SALES (MW4) 7555 7865 8204 8992 9742 10312 _
11078 COMMERCIAL SALES (MWH) 1773 IT79 1816 2483 2043 2256 2342 INCUSTRIAL SALES (MWH) 6S50 7874 8479 7724 8043 7860 8291 OTFER SALES (MWHI 541 632 4485 3605 _
4466 3917,.
4658 IRRIGATICH SALES (pH) 3351 3485 533 584 636 732 766 EhERGY INPUT (MWH) 23215 24632 282I9 27443 28559 29985 32993 P0hER COST 79583 82984 94593 96586 99447 104423 l11538 TRANSMISSICN EXPENSE 208 OISTRIEUTICN EXPEASE 31179 35169 35376 46442 45634 39040 45157 14453 16994 24667 25536 CUSTCNER SERVICE 12929 ~
IlE64 20148 14836 ~ ~ ~ ~
MAINTEhANCE EXPENSE
~
11566 12540
12911 l4638' ~ 16777 " " 23381
~ ~ ~ ~
35478 36470 2414 21117
-13507 35739 SALES EXPENSE ACMIN 1 GENERAL EXPENSE 54105 53566 52843 70382 62530 67747 57586 IhTEREST EXPENSE 36613 33753 35675 35006 35288 ~ '33932 '
38382 10547 10518 12297 13148 16177 18871 18813 TAXES 3636 OTHER CEDUCTIONS 71966 72742 ' "74144
'75455 ~ '~ 73451 ~ ~~~
DEFRECIATICN 68602 65690 RETURN ON MUNICIPAL INVESTMENT TCTAL-CUSTOMERS (AVG) l158 187S 1876 1193 1200 1233 1266 RESIDEhTIAL CUSTCMERS(AVG) -
~ ~
891 ~
893 873 '
893 ~ ~
'885'
~905
'~ '943
~
COMMERCI AL CUSTOMERS ( AVG) 186 l16 125 122 127 123 123 MILES CF DISTRIOLTION LINE 563 563 56'3 563 898 900 900 DEVELCPMENT AL DISCOUNT 5
5 2
2 2
2' 2
MAXIMUM DEMAN3 Kh 5196 5566 6502 6408 6609 6797 7965 AVERAGE DEMAN3 KW
.4518 5084 5702 5727 5996 6389 6731
p m
o l
324 CCLUM3IA REA 4 ASH WALLA l972
[
1966 1967 196S,
1969 1970 1971.
4541287.
[
GRCSS FLANT 2911512 3049E61 3236427 385Cl38 4104593 4240408 3ESEd4E FDA DiFRECIATIch 1305569 1069909 1849335 1288053 1301667 1384804 1475533 l
CLRRENT ASSETS 2346b6 244327 2549GC 2JI654 270467 294468 372590 ACQUISITInr A0JUST*ENT I
CCNSTRUCTICN 40R4 IN FRCGRESS 33746 4d905 106949 25643 31577 6707 20362 MATE 41ALS i SUPFLIES 55671 64336 74293 65I50 74485 79774 83063 LCNG TERM DEdT 1953121 1966963 1662953 1986714 2150492 2 59052 2243G83 CLPRENT LIAdILITIES 3691
- 547 4689 5235 20166 44524 55593 MEM4ERSHIP FEiS 538]
5525 5360 5495 5*35 5585 5815 CCNTRIEUTION IN AIC CCASTRUCTN 86466 ec456 86456 86456 86456 86456 90696 SURPLUS AND/OR PATRONAGE CAP.
648227 724633 792253 978013 968468 347237 1838032 MLNICIFAL INVESTPENT 34055 33098 34658 IFi!GATION DISCOLNT RESIDENTIAL REVEhui 215357 23s249 231573 249959 252418 265007 233773 CCF=ERCISL REJEhtE 36295 44540 39321 36472 33627 38892 385C2 INCUSTRIAL REVENCE 34844 37729 39609 43094 65252 77556 765C2 IRRIGATION RE JEhtE 159427 174153 1824tc 276507 349062 341678 370078 OTHER FEVENUE FRCM SSLES 552 6S5-882 909 918 918 918 OTFER CPERATING EEVENUE 8995 9192 7993 8368 8189 7933 6362 NCh-CFERATING REVENUd 7651 7721 9195 6909 6823 8129 18409 RESIDENTI AL S ALE S(Mki) 16357 17494 18350 19753 19757 20984 22592 CCPMEHCIAL SALES ("wH) 163J 2073 1883 1686 1469 2128 1700 IhCUSinIAL SALES (wwH) 4J49 4873 5088 5360 8572 10619 10404 IRRIG A TI' N SALES (*hbl 21305 23903 24239 41533 56564 52833 56447 J
OTHER SALES (M4H3 48 50 50 59 52 52 52 ENERGY INPUT (MwH) 48396 48393 54S48 74882 92256 93054 99341 PChER COST 133769 15L469 153330 212593 253626 256277 277019 TRANSMISSION EXFENSE 2355 2353 4245 2244 DI S T 9 I EUT ICN ExFENSE 23772 23224 24349 2C648 3C347 20760 14127 MAINTENANCE EXPENSE 25996 25015 32G48 33962 49025 51538 55975 CLSTC*ER SERVICL 13653 16630 15475 17644 20324 2287S 2422I SALES EXPENSE 2367 3355 2977 3263 3249 3174 2795 ACFIN E GENERAL EXPENSE 42139 51002 SSIO9 57,53 65796 83292 48278 INTEREST EXPENSE 29269 29736 31579 37176 40771 42030 43359 TAXES.
33936 35260 39267 47:16 50252 59613 62244 210 OTHER CE)UCTI9NS DEPRECIATICN S4190 83397 93446 103709 183332 819560 125542 RETURN ON MuhICIPAL INVESTMENT TCTAL CUSTC*ERStavG) 1604 1713 1728 17El 1786 1886 1358 RESIDENTIAL CUSTCMERS(AVG) till 1188 1887 1883 1890 1213 1228 CCnMERCIAL CUSTC*ERS(AVGI 166 174 171 175 176 178 186 MILES CF OISTOISLIION LINE 921 931 931 966 966 974 974 DEVELOF-INTAL DISCOUNT NAXIPUN OEMAN9 Kw 9686 IG634 18079 16425 2457C 24754 261C6 h
7%7 6955 99C2 123E2 14952 15130 16507
,AhEccGE JE*AN1
327 C0hSUMERS P0 BEN INC ORE PORTL AND 1966 1967 1968 1969 1970
. 1971 1972 GRCSS PLANT 10679206 1203%I90 12927806 13933327 14836356 15930314. 17123488 RESERVE FOR DEPRECIATICh 2299992 2488709 2555858 2853658 3057417 3283710 3357393 CLRRENT ASSETS 1896392 805644 81443E 648881 708734 994227 926668 ACCUISITION A9JUSTMENT CCNSIkLCTION WORK IN PACGRESS 35J22J 104u9J6 573418 722421 649352 259847 245875 MATERIALS & SUPPLIES 437989 299885 245225 299073 246782 254696 263049 LONG TERM DEBT 8170141 8775507 9249210 9849166 18451659 18414353 12056017' CLRRENT LI AGILITIES 201445 307957 134235 131943 184870 166256 197667 MEMBERSHIP FEES 5446 5752 5584 6222 6659 7106 7520 CChTRI20 TION IN AID CONSTRUCTN 39707J 392151 278733 422112 439379 463978 497749 i
SURPLUS AND/OR PATRONAGE CAP.
978733 1043717 1625470 1472488 1659113 1935288 2208444 MLhICIFAL INVESTMENT 4039 3152 3609 IRRIGATION DISCOLNT RESICEbTIAL REVEhLE 894133 94d787 1035621 Il61959 1248478 1522134 1702881 CCMMERCIAL REJENUE
_. 173673 379664 180939 203360 220081 26386S___ 264019_. _
1 16CUSTFIAL REVEbCE 497601 4CIC36 453142 444050 453249 530775 606212 IRRIGATION REVEPUE 66119 72316 73523 86835 108669 96665
.501703 OTHER REVENUE FRCM SALES 26833 2o034 35433 40291 37169
~ ~ 59052 83330
~
GTHER CPERATING REVENUE 20276 37926 37042 34038' 20962 20845-21571 NON-OPERATING REVENUE
-7637
-6713
-4308
-87988 186935
-I22T7 6593 1
RESICEhTIAL SALES (MWil 64513 E5546 75423 89864 98554 104598
- 111472, i
CCMMERCIAL SALES (wwup 8646 0805 6699 9969 10321 Ill46 183S5 INCUSTRIAL SALES (MWH) 54906 39303 51357 49045 48369 54055 58452 i
OTHER SALES (MdH) 1300 1439 1738 2450
1945 2994 ~
~ 6l19 ~
-i IRRIGATION SALEst=4H) 4169 475S 3500 4827 6394
~ 4888 5098 4
ENERGY INPUT (MWH) 143313 13L830 152820 166910 173728 190908 281854 PChER COST 500969
~438658 503856
~ 551396 572651 625984 694691
~
l TRANSMISSION EXPENSE 14243 20547 9700 13840 '" 26523' 18321 7835"'.
~'
DISTRIEUTION EXPENSE 136308 185744 196388 137102 175511 162191 199637 MAINTENANCE EXPEASE 121298 136102 136329 164263 205842 223;"5
- 234599 CUSTOMER SERVICE 85763 78873 101376 124613 I25791 134840 169793 I
SALES EXPENSE 35248 21947 2T575 32130 337tl 36281 45368
]
ACMIN 1 GENERAL EXPE4SE 169885 194586 184380 182863 217553.... 256107
_ 269073 INTEREST EXPENSE 150659 164443 174766 183452 199526 214073 227015 l
TAXES 46003 56222 53337 64078 83215 182956 123627 j
OTHER DEDUCTIONS 7074 4730 2658 6604 3245 12698 73035 DEPRECIATICN 286630 304564 331241 380372 4I2000 421365 461363 RETURN ON MUNICIFAL INVESTMENT TCTAL' CUSTOMERS (AVG) 6495 6803 7057 7392 7883 8341 8918 RESIDENTIAL CUSTC"ERS(avg) 5566 5600 6047 6329 6701 7172 7710 4
COMMERCIAL CUSTOMERS (AVG' 384 351 367 391 420 449 478 j__ __,, MILES CF DISTRIBLTION LINE___
___._ 8602 1717 1787 1755 1755 1875 8950
?
2 2
(
DEVELOFMENTAL DISCOUNT 2
2 2
2 48959 49834-NAXIMUM DEMANJ KW 37669 41150 41041 37268 36794 1,
AVERAGE DEMAND Kk 32^32 33156 34871 31004 32397 35130 38955 i
~
4 9
330 COCS-CURRf ELEC URE PORTLAND 1966 1967 1969 1969 1970 1978 1972 GROSS PLSNT 9055409 9362059 9649442 9907409 10238206 IG751073 19813902 dESE;VE FCU DEFNECIATIch 184S688 2C6376G 2274666 245C479 2693632 2550800 3223082 CLRRENT ASSETS 602&91 735341 897756 752292 671341 983611 925046 ACCUISITIUN A 9 JUS TME N T CCNSTELCTION WGRK IN PACGRESS 153606 205563 242643 329837 384005 48745I 501084
.1ATERIALS i SUPPLIES 156655 457529 132383 137979 150479
'163583 157938 LCNG TEF1 DEST 6684963 6707337 6*24335 6664278 7213615 6988648 6786692 CURRENT LIA31LITIES 848505 28't90 259895 199929 213305 222931 272740 MEMBERSHIP FEES 3872J 32213 33625 34530 35890 37755 30465 CCNT F leuT ICh IN AIC CONSTRUCTN 137043 132186 133545 133956 170193 135278 135941 SLRPLUS AN0/0 4 FATRCNAGE CAP.
1847585 120C694 1261475 1339502 1359465 1566278 2027693 MUNICIPAL INVESTFENT IRRIGATICN CISCCthi 8753 fl49 1754 RESICENTIAL eEVENUE 890264 91c799 957855 104L108 1047367 1224303 1517549 COMMERCIAL cLVEhuE 232345 291893 302952 324771 335365 354767 450872 INCUSTRIAL HEVEALE 356481 J53303 396704 377445 379735 396328 478390 IRRIGATION P.E VE NLE 21985 24831 21637 33396 48528 34306 56506 OTPER EEVENUE FROM SALES 32387 33318 28756 29492 28732 33893 39642 OTHER CPERATING 4EVENUE 16309 16463 17540 28476 20998 15780 27 65 NCh-OPERATING REVENUE 19743 2.103 14926 22379 10763 12254 16428 RESICENTIAL SALES (Mwil 74403 76623 88652 89004 88622 IC6807 180524 CC"*EHCIAL SALES (*WH) 20588 216b3 22518 24650 25732 29788 38910 IhCUSTRIAL SALES (PhH) 50150 58125 56763 5c840 50369 54335 61541 IREIGATION SALES (MWHI 2150 2144 ISTI 2288 3056 2031 2T22 OTbER SALES (MWH1 1998 1946 1441 I451 1492 1905 2001 ENERGY INPUT (MWH1 168756 167324 177261 183097 189871 215991 226692 PChE4 COST 541915 568232 590512 634327 667865 727624 795216 Th ANSMISSICN EXPENSE 17212 16149 6277 5370 16433 6286 7064 DISTRIEUTION EXPENSE 77632 79606 85831 75239 95720 98720 100639 MAINTENANCE EXPENSE 194619 135023 144597 222JE9 185764 148029 253861 CLSTC"EF SERVICE 93679 8E430 94913 95933 1342'4 138579 1495c4 S ALES EX*EhSE 46777 52679 44544 43485 37254 3789S 26989 A; MIN 1 GENERAL ENFENSE 138992 183CS2 194076 194317 209201 224773 247362 INTEREST EXPENSE 13 357 129920 129954 129831 127844 123576 131241
- TAXES, 54567 39555 57001 62053 65E48 76E98 93489 CTHER CEDUCTI3NS 9318 62142 63285 57655 4597 4686 6275 DEFRECIATION 238696 252095 266883 258267 280830 310797 329899 4
RETuEN 04 MUNICIPAL INVESTMENT TCTAL CU3T0"EIS(AVG) 6593 6673 6378
-7007 7288 7489 78C9 RESICEhTI AL CUSTC"ERS( AVG) 5465 55G9 5666 5792 597C 6214 6504 CCPME*CIAL CUST0FE4S(AVGI 776 741 758 794 817 853 694 MILES CF DIST413LTIO4 LINE 927 959 967 967 1011 1029 DEVELCr*EN1AL DISCou1T 2
2 2
MANIPUF ULMAN1
<k 37000 35992 43310 46226 43786 49349 59476 AVERAGE 3dMAN D <=
30941 32144 33E4e 30964 37911 40228 44262
~
l 333 DOUGL AS ELEC CCOP 3NE PORTLAND 1
1966 l567 1968 1929 1970 19FI 19F2 E
GRCSS FLANT 5068502 5245459 5683818 6847182 6379137 6986383 7603772 RESERVE FOR DEPRECIATICM 1834485 1895468 5245736 1338563 1450639 1534878 1604990 CLRRENT ASSETS 231238 435567 337138 365305 358872 360625
-343322 ACCUISITION ADJLSIMENT CCASI*tCTIUM 1CR< IN FRCGRESS 67396 31699 290325 477428 57107 25J456 121153 MATE ~IALS & SUPCLIES 134399 965%6 822582 138222 4 5 T548 _. 482182 174373 LChG TEQ1 CEBT 3521883 3636074 3896021 4872486 4399664 4788963 5332830 CLRRENT LIAdILITIES 5478T 49266 55319 66143 71275 66539 93899 MEM9EkSHIP FEES I7680 17460 iT975 I8470 19530 28160 _. 22965-CChTRIEUTION IN AID CChSTRUCTM 77747 77747 77747 77870 778T0 77870 77S70 SLEPLUS AND/04 P ATRON AGE CAP.
673569 710931 736778 833899 914589 1024541 1896F42 MUNICIFAL INVESTMENT IRRIGATION DISCCthi 1284 1869 1257 i
RESIDEhTIAL REVEktE
- S7265 535947 576856 633136 724201 839412 914188 CCMMERCIAL REVENLE 70692
_._71480 72270
_ 7 355 F_
88595
.__.56772_.
88686 IhCUSTRIAL REVENLE 69737 65028 70829 69872 68508 75779 54025 IFFIGATION REVENUE 26433 23851 23946 2220I 27304 24939 26067 OTHER CPERATING REVENUE 23961 22856 30345 27267 19265 20935,
28663,
C1hER REVENUE FRCP SALES 89586 IS23T 19281 89893 _
20469
_2I356 19469 NCN-CPERATIr4G REVENUE 83299 6837 19985 477 2645 7213 5532 RESICEhTIAL SALES (9W1) 40732 42824 44765 50924 53341._
682TT 67300 CCMMEFCIAL SALES (MWH)
SITT 5246 5383 5536 6881 6T79 7475 IhDUSTRIAL SALESindHI 6899 6BS6 7023 6CCS 6428 775l 8225 CTHER SALEStMWH) 1225 1277 1277
. 8345.__ _ 1977.
3663
_1899 IRRIGATION SALEStabH) 1959 1726 1451 8308 1369 1446 5617 ENERGY INPUT (MWH) 68634 68035 66728 73218 76388 88449 96735 PChER COST 2J8580 207907 227443 249752 259215 296857 335097 T Rt!45=ISS ICN E*FENSE 8310 2110 1645 1210 2885 2517 4463 DISTRIEUTICN EXPEhSE 29386 31078 3T486 34437 38277 45785 54944 CUSTCMER SERVICE 42219
4*982 51656 ~~ 57174 54591 MAINTENANCE EXPEhSE 39293 52410 48423 58920 67934 ' ~98498 94012
~
744I4 " "'98203""~ ~^
SALES EXPENSE 25859 29581 33818 28394 28756 18140 13385 ACMIN 1 GENERAL EXPENSE 108098 105250 180513 515643 130294
_ 133296 169806 IkTEREST EXPENSE 6T813 7653:
72586 77697 83696 89888 98895 l
TA*ES 286tl 13122 20360 26389 27864 36610 44398 CTHER CE 3UC TIONS 1468 456 794 288 548 655 1492 DEFRECIATICN 833258 14 CGS 4 140882 ISC629 169495 IT870T 195809 RETURN CN MUNICIFAL INVESTMENT TCTAL CUSTCPERS(AWG) 3993 4033 4851 4294 4463 4702 5019 RESICEkTIAL CUSTCPERS(AV3) 350J 3546 3667 3800 3959 4193 4507 CCMMERCIAL CUSTCMERS(AVG) 243 233 234 234 242 248 250 MILES CF DISTRIBUTION LINE 904 980 929 942 942 999 1929 DEVELCFMENTAL DISCCUNT 2
2 2
2 2
2 2
MAXIMUP DEMAN0 Kb
~
I4285
- 16148 15937 17739 18881 20519 2845%
AVERAGE CEMANO MW 42155 12237 13063 14267 14856 16939 18946
%+
b c.
l
)
337 FALL *cIVC4 ELEC IDAHO IGAHO FALLS l
1966 ISET 8968 1969 4970 1971 1972-GFCSS FLANT 3687563 3839926 4149416 4617362 5808701 5559192 6354051 l
RESidVt Fok OEFWECIATICh Il3C205 823/268 133*674 1444977 15577T5 1668671 1775394 CLRRENT ASSETS 326619 494795 21427(
380094 487278 529344 8386C5 ACCUISITION A1JtSTMENT 3TJ271 37.271 370278 37C278 369763 366263 366263 CCkSTELCTICN dCh< Ih FECGRESS 2TT99 T;t46 105910 307367 347968 518857 89288F MATE 9IALS E SUPFLIES 7.781 82099 88C903 12 % 37
'246792 526384 l
LCNG TEEM CEST 571953J 84s%797 1784731 206[459 2266T42 2635164 3344171 1
CURRENT LIA5ILITIES 24835 3t519 53495 90887 68650 64854 83433 MEMdERSHIP FEES 1257C 32335 83535 14C68 15395 16470 16805 CONT E I30T ICM IN AIC COMSTRLCTN IJ2076 802331 104098 194178 113862 184083 185381 SLRPLUS AND/OR PATEONAGE CAP.
5038665 1135743 1248598 83484E7 1539734 1715909 1924649 MUNICIPAL-INVESTPENT IFdIGATI9N DISCCtNT 3JFI 2122
.4984 RE51CEATI4L REVEhtE 251293 2 7.e 326 297427 386GET 345126 388519 41T302 f
CCP tEECI AL REWEhtE 165S27 881593 201824 208698 234905 251298 269765 IhCUSTRIAL REWEhtE 36692 37149 37930 42679 30022 46552 50214 l
IRRIGATION REVEhtE
$1228 7.036 88323 99785 181108 IJ3392 136576 l
OTHER RLVENUE FRCM SALES 83976 14655 16850 17333 89497 22.13 21173
~
OTHER CFERATING EEVENCE II2T3 13540 11239 12532 88200 23750 27261 NCA-OFERATING REVEhuE 1507
-dlG5 2583 3C36 2Til 2466 2204 RESIGEATIAL SALES (1hil 88466
!!393 14C6C 35781 17840 20563 23154 CCMMERCIAL SALESI"hMI 1035 d400 9650 9658 11052 12G95 12985 IktuSTRIAL SALES (whH3 2327 2069 2409 2249 1495 2548 2622 IFEIGA TI14 SALES t-hM) 4556 3234 320e 5856 5252-F019 7775 OTPER SALESIM4H) 651 698 907 829 969 4123 1969 EpERGY INALT(*hH) 38593 32E69 367T7 48332 44903 52143
'58162 PChEk EOST 117039 12u437 130962 136584 143144 866219 180471 TRANS4ISSION EXPENSE 3408 2393 1326 18997 11280 6661 15440 DISTELECTION EXPEhSE 29065 38305 37593 38037 4565C 6G197 62F29 MAINTEhANCE XPEASE 39326 3:459 48609 53564 63557 Sil63 58729 CUST0*Ek SERVICE 2J235 22299 24638 37128 34646 39766 50478 SALES EXPENSE 4349 5793 5219 8820 9727 80233 19580 l
AD*IN i GENERAL EXPEMSE 56535 65196 79293 73455 79787 87912 130566 INTEhEST EXPE1SE 3J744 36543 35l78 36313 39315 45703 53877 T A x E S_
2136G 20567 25714 26364 28745 33406 36152 01*EE CEGUCTIONS 104 155 CEFRECIATICN 133632 107458 112891 12G460 128942 13?ill 146244 RETUEM C.4 MUNICIFAL IhvESTPENT TCTAL CUST0*E<S(tvG) 3343 3280 3431 3476 3T07 3904 4802
]
RESICEkTI AL CUSTC"EF S( AVG 8 2325 2509 2631 2679 2832 2993 2I64 CC-1EFCI1L CUSic*ERS(AVG)
$92 525 538 524 552 569 583 MILES CF 7ISTRIEUTION LINE TAT 824 7tC 780 751 835 877 JE DELOF"E NT AL DISCOUNT 2
2 2
2 2
I 2
MA11*UF JE*AM) wh 9243 7552 9178 19548 13828 12833 15192 Abc486E GENAN3 (w 579J
- 71 6247 7546 8892 9555 13209 m,
_m m
,y
___________________._.__.____.-__.__.m.~
339 FLATHEAD ELEC Coop MONT SPOKANE 1966 1967 1958 1919 8970 1978 1972 GEOSS PLANT 3435664 3589565 3749989 3977827
_4252508 4593732.
4929998 RESERVE FOR DEPRECI ATICb 9719G3 8G51439 883S868 12172E9 1284664 1399226 1519327 CLRRENT ASSETS 351071 874519 122226 16Gl66 190064
.346966 4387G9 3CCUISITION 10JUSTME1T CCNSTRLC(ICN adCs< Ib F4CGRESS 3464S
.57863 93404 185435 151192 148815 860l9 METERIALS E SUFFLIES 34643 37275 4*017 6C093 53359 181765 180704 LONG TERM DEST 2226523 22385J3 2236568 2343094 2489256 2786495 2991021 CLERENT LIndILITIES 38099 24311 14707 32584 97060 79305 98379 MEM3EPSHIP FEES 25303 26830 2$060 29880 30336 32488 3376C CChTRIEUTICM IN AID CCNSTRUCTN gg955 44956 42772 54899 43274-43274 44549 SLEPLUS 3NU/OR FAIGCNAGE CAP.
599331 671846 770862 824855 902458 898284 894788' MUh!CIFat I+4 VESTMENT 4914 IKRIGATICM CISCathi 3078 2122-RESICE*;ilAL REVENUE 350318 366857 4G7877 444176 477538 51940 576533
~
CCM.1EECIAL REVEhtE 500S8 5%J83 63184 651T3 75870_,.
77428 87315 i
IACUSTRIAL GEVENLE 58162 5%463 54738 56595 60487 58611 54908 IERIGATION PEVENLE 30792 3 t>936 40765 44804 47827 52265 53259
[
OThER REVENUE FRC" S ALES 10199 i
I".754 12179 _
13fS3 14363
,15337_ _ 85396 _ _, _
l OTHER CPERATIMG EEVENUE 553 563 578 159 978 533 SlJ l
NCh-CPERATING REVEhuI 9293 41354 88729 12108 19273 9784 13717 RESICEhTIAL SALES (1WH 23843 24293 27425 30870 _ 32950
__35477__
41276 CCHMEECIAL SALESt=wH3 3608
- IO9 4788 5207 5938 6047 6827 IACUSTRIAL SALES (PhH3 3531 J730 3869 3750 4053 3284 2945 IREIGATION SALEStraHI 2257 2972
- 3207, 3444
, 3544_
4250 3818 Oit:R 53LES(MdH) 633 709 764 943 996 1974 4135 EhERGY IN?UT(1WH3 37828 39966 44297 48576 52464 55752 62540 l
PC4ER CC5T
,I16767,
122394 _ _I34253 149758
_161505 170732 192256,_
TRANS9ISSICN ENPENSE 331 98 255 5
GIO 175-OISTRIEUT IGN EWEMSE 23578 19754 17740 25C67 29373 29728 39600 l
CUSTOMER SERVICE 19997 28303 23240 26638 29525
._ 91331 _
90888 _._ _,
MAINTENANCE E(PEhSE 84898 35966
_ 40960 73859
. 6931I 35094 37356 SALES EXPENSE 15454 17928 21435 22033 26308 25616 29359 20 MIN 1 GENER3L EVPENSE 69985 S.440 90136 188334 182732
' 1307G4 131375 IhTEEEST EXFENSE 43714 42567 42667 43759 45964' 49805 55231 tares 33507 14595 14455 18885 89268 19992 25640 CThER CE3DCTIONS 1432 2956 23E 333 Il44 1212 SC2 DEFRECIATICN 97494 10u383 IC4263 189694 197044 132050 140324 RETUEh CM MUNICIPAL IhWESTPENT RESIDEhTI AL CUSTCPERS( AVG 3,
_ _ _, 2 SCI 2968 3134 3275
_ 3457_,
3680_ _ 3939, j
TCTAL CUSTOMERS ( AVG) 2396 2532 2666 2794 2964 3548 3379 CCMMEECIAL CUSTOMERSIAvG3 226 228 249 256 268 291 396 MILES CF DISTRIBUTIOa LINE 769 778 S03 _
316 837 873 902 DEVELCFFENTAL DISCCUMT 2
2 2
2 2
2 2
~
AVER AGE DE* tina Kb 7320 8430 8805 85550 18238 11555 14630 MAXIMUP OEMa*43 Kim 6610 6829 7747 8222 8533 9415 10572 h
e e
~.
(
.m m_
m I
348 *24NEY ELZC CCCF ORE W 4LL S 3966 1567 1968 1969 1973 1978 1972 GECSS FL3NT 70+3623 748574.
7476J20 8235905 8776415 9885453 92687C2 RESEEVE FD* DEFRECI ATICA lis4J53 1290845 I491J72 1737895 1992498 2226755 25I0889 CLaREAT SSSETS 3569d7 55d669 695tSC 50E910 6CI573 693107 550367 ACCUISITION A3JusT=FNT CG4SintCTICN ucRt It F9CORESS 9 38 37943 34612 72694 3S458 53859 7682
- IERIALS 5 SUPPLIES 77578 an3rg aggesq 122406 77723 124628 IJ0175 LCAG TEG1 CEST 6828637 65.546*
6907.6C 6786892 7147578 7340065 7871712 l
CLEREst sIaeILIIIES l*5756 85.7sl 144436 177753 139051 75C58 98391 4623 536G 5430 5273 5370 5560 5983 ME*9Es5H13 FEES l
CChialittICn n AID CCh5TRUCTN l
Sud*LUS 443/04 PalEONAGE CAP.
99783 995G9 137268 163G44 163552 132426 120320 MLh1CIFIL INVEST *Eh1 IE EIGa TI JN 3ISCCLAT 2285C gge43 26605 RESICEkTIAL PEWEkti 382433 178316 179618 189462 103555 218349 283571 CC=9EnCIL WEVEscE 36121 4o942 47334 58372 54892 68021 64154 IstusTEIst KEVEkuE 803325 189827 148934 539794 10486G 72434 44199 IEEIGATIC1 3d VE r.L E
- 7669s 4665S4 577J48 55546J 568248 523653 634817 OINER 4EJEhuE FdC" SALES 24574 48370 69362 77359 84099 84457 37806 O T kE W CPERATING EEvE%UE
-lJ2469
-142855
-156403
-180825
-137764
-159488
-I49784 NCh-CAEEaf1AG PEbEEU IS336 87245 23557 19875 23669 24366 19769 RESIDEATIAL SALEflMwin S348 3355 805C5 18934 12246 1800T 14567 j
CC= tEECI tL S&LEs t*>H) 2355 2699 2763 3835 3358 3614 3793 c nt 83646 9948 7860 SIIT 3423 e
i IkCUST&Iac S2LEsinM) 7828 IE41G1110% SALEst-wel 31733 2d986 35752 32550 33352 30291 40274 C THE R 52LEs t***)
1:51 8422 166G 1227 2030 4316 1576 EAERGY IMPUTts.H1 62552 6 3C56 83335 7244C 78163 67729 79644 PC=EP CCST 153305 165 CGS 206,05 196013 185028 178'64 204254 TE2N591SSICM EXPEhSE 8065 2C3:
9984 2588 4248 7306 5305 CISImIELTICs EkFEhSE 19432 22229 27F23 303C9 35163 48525 99026 MaINTEEa1CE EYPE%5E 24G12 37962 45968 43199 4'751 536R0 CLSTCME4 SEkvICE
-20356 23E65 28c25 27482 66947 25330 22896 l
S:LES ErPENSE 25757 2nT12 36357 37890 29815 24675 23578 1C-15 t GENER2L EXPE4SE 77753 74C50 92447 77935 96581 158294 79634 l
IhTEGEST Ex?ENSE 824608 125748 132J05 13b789 142359 14477G 144588 T**ES 34676 37659 35467 blC49 48961 43156 42259 CTMEE CE3UCTIONS 423 7*
DECRECIATICs 231943 24232C 22438C 233945 254326 249563 266989 RETUEM C4 "UMICI*1L IhWEST=ENT TCIAL CLSTC=:15tavS) 971 1825 1252
'933 1853 8459 1537 RESICEkTI L CUSTC=EPStavG3 43.
476 926 55G 568 595 913 CC==EECI1L CUSICPE45tavG) 67 114 128 13J I4B I47 853 "ILES CF DISTRIELIIC4 LINE 1941 1844 1753 1789 5882 1894 1987 GEsttCF*ENT2L CISCCU1T 4
5 5
5 5
5 5
Ma*I=tr Oi=243 <=
I4371 8535) 1950C 2G250 18430 19783 21335 i
,avro:GE OEssn1 <.
15353 9758 12J2e 11598 til94 10740 12551
[
j i
f R
l l
302 HCCJ GIVER ELEC ORE CALL 4 l
1966 ISET 8968 1969 IC70 1971 1972 GECSS FLANT 1239495 1571824 1659328 1749724 1842557 1949062 2052371 RESERVE FOR DEPRECIATICA 2S7644 255089 330734 317839 349529 379063 432026 CLERENT ASSETS IGS954 18977S 812908 188994 426292 137c26 154605 l
ACCLISITICA A3JUSTMENT CCASTwuCTICN JC < Ih CCCGPESS 4ATEEIALS & SuPFLIES 39609 44645
_36309 LCAG TER1 CEST 646992 949387 1004021
..39798
,_ *0206 65672.
48999 1056758 1852631 E88800 l135339 CLERENT LIABILITIES 30944 53145 184160 64569 64604 80fl59 94208 MEM3ERSHIP FEES 4755 6035 5540 5625 57'8 CChTEIEUTICH IN AIC CCkSTRLCTN 5885 6236 SLEPLLS 3NC/CR PATQCNAGE CAP.
34M?35 38L787 4G55te 4605ED 453470 568459 668053 MLh1CIFAL INVEST *Ehi
~
~
IFEIGATICN OISCOLNT 929 84L 877 RESICEsTIAL REWEhtE 172686 205932 224611 258620 278453 309650 33241S CCM1ERClat REVEhLE 19283 23628 26443 3002T 32582 37845 39693 INCUSTGI2L PE WE ALE Ill332 132400 1476l1 879964 204732 225508 242693 IEEIG3fIGN REVENLE 80241 15274 13737 I4226 16540 16335 16741 OTMEE GEsEhUE FRCM SALES 285 SGZ _.
676 _ __.
678 _ _
3350 4343 639 694 722 _ ___ 784 OTHER CPERATINS EEWENCE 937 2358 2781 757 NCh-CPERATING REVENUE 8720 3865 6294 RESICEhTIAL SALEStabil i
CCMMF ACI AL SALES tMwp3 18325 ___ 21405
_ 23629 _ _ 26157, 25895
_._27854
_30803 2015 2419 2583 29E3 2876 3223 3535 IhCLSTEIAL SALEstMnH3 12955 85956 17219 20927 22930 24293 26974 IFEIGATICN SALESIPdH3 8028 1453 1858 1239 1448 1290 1334 CTMEE SALESinant IT 25 33 32 95 74 4S EhERGY INPLTEMwds 37243 44685 52767 56323 56204 60920 6582F PChEE COST
- 82157, 837444 15620e 878793 192320 196608 Zl36CS TFANSMISSICN CxPEhSE l
DISTEIEUTICN EXPEmSE 32527 3s033 40470 4C843 43643 57102 73099 l
MAINTEh1NCE EYPENSE CUSTCMER SERVICE 22,69 24547 35768 25668 31828 34558 445I5 SALES EXPENSE 7738 8526 9435 96G6 10253 18670 10501 ACFIA E GEhEP. L EXPEISE 302G4 28432 31500 35825 36321 37755 34285 IhTEEEST EzfENSE 32975 41246 56808 68433 60269 65421 68399 Ta*ES 10797 15648 15329 19700 24139 25938 28533 OTPEF EE3UCTIONS
~
~
~ ~ ~ ~ ~ 35934 43598 49J64 52101 54824 57595 60495 623 267 CEFRECIATICA RETURN ON PUNICIPAL IhWESTMENT TCTAL CUSTCMERSt2V33 I4G5 1785 1997 19E9 1999 2050 2132 RESICEhTI AL CUSTCPERSt AVG 3 1866 1448 8633 1636 1643 1694 17TS CCPMEFCIAL Cusic-ERStavG3 83 122 148 128 124 127 130 MILES CF 31STRIduTIO1 LINE CEVELCFFENTAL DISCCUNT
[
MaxInum OEMAN3 Kh Sil2 8200G 10966 12982 12518 133SS 15549 AVERAGE DEP N3 K4 6616 837S 8T54 10169 98S9 10634 18579
{
~
l t
~
n e
p.
345 ICoh0 CU L U-C C O P IDAHO SPOKANE 1966 1967 1968 1969 1970 1971 1972 GRCSS FLANT 2tld953 2217385 2378171 2539640 2607890 2700679 2763319 RESERVE F0k OIPRECIATICh' 731193 74.6GC 799558 943814 901627 944335 992018 CURRENT ASSETS 93352 96951 152045 119712 189391 121777*
127339 ACCUISITION A ')J U S T H F N T CCASTnLCTICN WORK I t. PRCGRESS 7634 7114 9479C 25246 37276 24921 32611 MATERIALS & SUPPLIES 31273 3:239 33423 38021 48170 36399 46078 LChG tee 1 DEDT 1372977 1364566 1484912 1532475 1557437 1682438 1607563 CLRREN T LI ABILITIES 14346 l*696 33431 41144
-28161 32577 41303 NEMdERSHIP FEES 6091 42190 6301 6321 6431 6696 6941 CChTRISUTION IN AIO C0hSTRUCTN 15746 15748 15748 19743 15748 19747 15748 SLRPLUS 4'JC/OR PATRONAGE CAP.
245317 265088 289156 3017E2 314079 331538 351914 MUNICIFAL INVESTFENT IRRIGATION OISCOLNT 195 175 76 RESIDENTIAL REVENLE 190035 197428 207509 216770 236098 263013 251859 CCFMERCIAL REVENLE 26671 29560 34763 34892 30400
- 30311, 30923 INDUSTRIAL REVENLE 32287 3iG5J 33099 28692 31067 20498 13683 IRRIGATIJN 4tVENUE 6323 5378 477c 4634 5130 5505 5674 OTHER RE/ENUE FRCN SALES 2265 2464 2446 2750 3117 3187 3277 OTHER CPERATING REVENLE 10799 is687 10553 1C881 11377 10858 10690 NCN-CPERATING REVENUE 2*89 2918 3820 3425 3630 4790 4686 RESICEhTIAL SALES (MW4) 13595 14342 1584C 16474 17098 18749 20335 CCMMERCIAL SALES (MWM) 1893 2032 2222 2181 1733 1985 1919 IbCUSTkIAL SALES (MkHi
- 32C, 3179 3325 2839-3277 1972 1393-IFRIGATION SALES (MWN)
- B7 351 331 343 326 292 381 OTFER S AL ES (M dH) 137 148 16E 166 189 179 182 ENERGY I'J P L T ( 1HH 1 21296 21991 24305 24632 24833 25329 26940 POWER COST
-3862G 7136b 83463 86579 82004 80399 96047 TRANSMIS3 ION EXPENSE 409 108 1307 1828 1263 OISTRIEurION EXPENSE 20381 26142 21597 2340J 28004 10679 14743 MAINTENANCE E(PENSE 80396 7839 il132 18068 12117 26010 22816 CUSTC"ER SERVICE I4305 15191 16173 16690 2C110 20047 21709 SALES EXPENSE 7636 7453-ACMIN $ SENERAL EXPENSE 45523 45E23 47606 51191 55175 55352 56395 INTEREST EXPENSE 25974 26112 26560 26c40 29729 31167 31372 TAXES 11249 11805 12445 127G2 13609 14145 15370 OTHER' CEOUCTIONS 3b5 225 245 275 350 680 DEPRECIATICN 56793 57793 58c75 60244 65996 71050 72654 RETURN UN MUNICIFAL INVESTMENT TCTAL CUSTCMERS(AVG) 1370 1393 1410 1439 1456 1454 1543 RESICENTIAL CUSTCMEFS(AVG) 1235 4253 1270 1285 1308 1327 1383 CCMMERCI1L CUSTOMERS (AVG) 46 92 96 800 100 101 103 MILES CF DIST4IdOTION L I:4E 74J 747 750 755 756 774 781 DEleELCF" ENTAL DISCOUJT 5
5 2
2 2
5 5
MAXIiUM OEMAN7 Kh 4596 S295 5544 6794 5722 5740 8416 AVERAGE 3EPAND Ak 3926 9222 4717 4820 4634 4663 4908
348 INLAND P0dERILIGT WASH SPOKANE 1966 IS67 1968 1969 1970.
1971 1972 GROSS FLANT 12029990 1300382 14016912 15116997 15739983 17225806 19320994 RESEdVE F0k OEPRECIATIOk 3705853 4001498 4346782 4840092 5435921 5445374 5749143 CURRENT ASSETS 432026 764682 668662 658601 30329 734957 827337.-
ACCUISITION ADJUS1NENT CChSTRCTICN 40N IN FRCGRESS 113568 3G3293 442735 89627 195335 582398 4A6136 M A TERI ALS & SUPPLIES 172554 200662 280465
. 252140
... 16863..306686 408233 LONG TERi CEBT 78126J9 8630466 9335995 9874608 18292968 18873749 12628794 CURRENT LIABILITIES 196610 3 gut 64 259123 432237 253098 628666 839025 84305 89364 MEM9ERSHIP FEES 67640 7u430 73529 76862 80202
_ 325146 329304 CONTRIBUTION IN AID CONSTRUCTN 273427 297516 298540 321874 324837-SLEPLUS ANC/09 PATRONAGE CAP.
758313 803945 794580 689977 833425 987452 1070780 MUNICIFAL INVESTMENT 5529 5521 6958 IRRIGATION UISCOUhr RESICENTIAL REVEhuE 1864299 1257541 1369121 1577322 1820579 2017707 2239623 CCH'fERCI AL RE VENUE 184155 185835 124738 129930 138157 144387 149952 Ib0USTRIAL hEVENUE 193453 151369 156406 163586 175376 184074 209574 IRRIGATION REVENUE 56306 69583 80924 80336 99079 87060 90685 OTHER REVENUE FRCM S4LES 143086 204750 446611 188865 87368 64655 Stall OTHER CPERATING REVENUE 42154 42734 42728 50266 56505 55694 57175 NON-OPERATING REVENUE 17818 17437 16241 18328 22307 24568 16397 RESIDEhTIAL SALES (NWd) 104979 182255 124355 139679 144486._.162728 _ 183381 CCMMERCIAL SALE S (MWHI 7906 8310 8601 9453 9968 10467 10945 INCUSTRIAL SALES (MWH) 15806 16096 17295 18231 18688 19161 21710 IRRIGATION SALES (NWH) 9703 7495 8535 8069 10097____.
8521
- 9405, OTHER S AL ES (MWH) 18914 28141 19006 14462 7974 4378 4698 ENERGY INPUT (MWH1 176493 198997 195432 209908 216997 232465 268222 P0hER COST 567444 600609 634353 736421 680144 741566 834865 TRANSMISSION EXPENSE DISTRIEUTION EXPENSE 122404 133166 147565 165873 142878 185948 234192 CUSTOMER SERVICE 58000 6G770 59492
~ 193452 247064
224641 ~ 201063
~
75572 94693 98151 NAINTENANCE EXPENSE 64120 70447 65l64 102023
~~
SALES EXPENSE 54460 73899 70280 43718 30306 36785 30668 AONIN E GENERAL EXPENSE 167350 182695 213392 240448 248519 279806 347125 INTEREST EXDENSE 150579 157048 1720S6 188356 199868 2l0612 229679 TAXES 144552 157248 169042 188934 196151 206921 232370 OTHER CE3UCTIONS 1236 3391 5659 5766 2686 3294 15666 I
~ ~~'
~~
331483
'353851~ 377809 - 401602 - 444618 470012' ~ ~512311 ~ " " '
DEFRECIATION RETURN ON MUNICIPAL INVESTMENT TOTAL'CUSTCMERSISVG) 9182 9653 9845 9919 10260 10735 11572 RESIDEhTIAL CUSTOMEFS(AVG) 8175 6627 8789 8850 9179 9627 10267 CCHMERCI AL CUSTOPERS( AVG) 370
.382 401 411 405 405 423 HILES CF DISTRIBUTION LINE 4001 4040 4046 9162 4162 4281 4377 DEVELOFNENTAL DISCOUNT 2
?
2 2
2 2
2 NAXINUM DEMAND KN 37365 44206 45660 58869 49073 55453 74181 AVERAGE DEMAN9 KW 31585 33583 39940 37519 37315 41280 46475
h 351 KOCTENAI ELEC COOP IOSHO SPCK4NE 1966 19ET 1968.
1969 1970.
1971 1972 GRCSS FLANT 3593665 3895961 4183431 4403168-4870394 52879R2 5753232-RE3EnvE F0n OEPRECIATICN 776J61 871846 930718 1066612 1163050 1280967 1407918 CLRRENT ASSETS 437941 38 del 5 392999
- 02292 448393 469900 455242 ACCUISITION A3JUSTMENT CChSTRLCTICH WOR < IN FRCGPESS 96262 194557 III311 108703 75692 125151 174840 MATERIALS E SUPFLIES 64179 64230 62911
.3636 109411 118191 120843 LChG TER4 CEPT 30*0609 3086536 3283J60 3432792 3793663 4012322 4300780 CUARENT LIA91LITIES 7125b 9u656 97400 69134 101947 164174 l14929 HEP 3ERSHIP FEES CCNTRIEUTION IN SIO CONSTRUCTN 17d61 86739 87137 87137 87137 67137 87137 SURPLUS 4N010R PATRONAGE CAP.
136300 173713 204604 207334 206234 265662 343957 MUNICIPAL INVESTFENT 3007 3730 IRRIGATION CISC0thi RESIDENTI AL REVEhuE 319948 347812 388237 432446 477830 564341 659377 CCM"E6CISL REJENUE 35142 41334 55253 68678 65367 73844 90422 IhCUSTRIAL REVEhlE 41233 50962 53241 65877 81109 102489 131939 IRRIGATIJN REVENLE
'e 98 6 J 44872 34728 43248 46506 38294 43446 OTHER REVENUE FRCM SALES 13275 1s342 1685E 15993 17646 2G029 211C2 OTHER CPERATING REVE1LE 3242 3612 3771 4186 4182 4725 8245 NCN-OPEFATING REVENUE 2114
-27 2995 3375 2956 4462 13459 RESICEhTIAL SALES (HWH) 16807 1d788 22292 25970 29177-35791 43554 COMMERCIAL SALFS(PWHI 2077 2454 3293 4634 4109 4872 5599 Ih0USTRIAL SALES (FWH) 3181
~3912 4137 5122 6784 94C4 13017 IRRIGATION SALES (*WH) 7747 b464 4583 5935 6608 4556 5652 OTHER SAttS(HWHI 1557 1537 1676 1609 61 2048 2176 EhERGY INPCTliWH) 34852 37885 40578 48266 55204 63E45 78776 PCHER COST 10881C 116358 138449 156075 172687 207910 249S95 TRANSMISSICh EXFENSE DISTRIBUTION EXPENSE 258G8 1J265 27920 32159 33891 38081 33710 MAINTENANCt EXPENSE 33620 33060 39014 37975 75595 81780 131800 CLSTOFER SERVICE 37410 2e366 30825 32253 34698 37664 4170 SALES EXPENSE 19634 22062 28718 26953 26259 23298 16226 ACMIN 4, GENCRAL EXPENSE 74838 78989 87211 101411 10l961 115386 1201C1 INTEREST EXFENSE 53389 56047 59360 63094-66852 73168 80743 T AXES, 18204 19501 22039 252S9 27636 32446 38585 OTHER DEOUCTIONS DEPRECIATICN 93608 105204 113E75 121992 135413 149I59 161765 RETURN ON MUNICIPAL INVESTMENT TCTAL CUSTCMERS(AVG) 3C85 3252 3373 3566 3770 4018 4360 RESIDENTIAL CUSTCPEF3(AVG) 2320 2974 3C92 326*
3466 3698 4017 4
CCMMERCIAL CUSICMERS ( AVG) 132 142 155 167 168 182 187 HILES CF DIST RIEL T ICN LINE 599 C29 629 635 635 683 FC2 OEVELOF" ENTAL DISCOUNT 5
5 5
5 2
2 MAXIFLP 7EMANO Kk 8754 1922 9436 18193 12077 14385 20740
, AVERAGE 9EMAN1 KW 6*62 n849 75 %
8592 4892 IIMO 14363
e-354 LAhE CC ELEC COOP ORE FORTLAND 1966 1967 1968 1963 1970 1971 1972 GRCSS FLANT 5298305 5486397 5652003 5933608 6126295 6361936 6574722 RESERVE FOR DEPRECIATICh 1252932 139o319 1481J99 15S2059 1702090 IS30836 1895375 CURRENT ASSETS 508153 653071 615594 543189 555212
.641647 675360 ACCUISIT10N A0JUSTHENT CCNSI4LUTICt. WORK IN FRCGRESS 123637 941J0 49184 90160 52228 37056 5937 MATERIALS & SUPPLIES
. 88S14 81992
_107657 70285 9509C 185942 10:537 _
LCNG TER1 DEST 3173458 3274288 3149970 3081684 3256456 2938;73 2766351 CURRENT LI A6ILITIES 173635 137716 146117 156476 174998 133537 247106 HEMBERSHIP FEES 27765 2dG65 29075 29560 7973C 3I160 32505 CCNTRIBUTION IN f.ID CCNSTRUCTN 137659 108090 77037 187152 133020 146477 215099 SURPLUS AN0/ Ort P ATRO 1 AGE C AP.
1339071 1506C24-1782226 1938200 2126119 2323691 1941669 MUNICIFAL INVESTMENT IRRIGATION DISCOLNT 335 329 381 RESICENTIAL REVENUE 882011 914234 992145 1084889 1152229 1273171 1350599 CCMMERCIAL REVENUE 105209
,,102556 96257 99991 99557 109311
. Il9342, INDUSTRIAL REVEhCE 267322 28G165 35934l 2933E0 254452 291024 329451 IRRIGATION REVENUE 6973 7022 4776 5804 7033 6578 7574 OTHER REVENUE FRCM SALES 17519 16033 23743 49748 63339 65999 69459 OTHER CPERATING REVENUE 25666 23553 22534 24535 24940 25449 25949 NON-OPERATING REVENUE 14544 22849 24743 31785 32780 17320 39070 RESIDEhTIAL SALES (MWHI 33777 8/213 96376 103387 184813 129320 137231 CCHMERCIAL SALES (PWHI 9690 9734 8828 9296 9706 10817 11939 INDUSTRIAL SALES (MWH) 40574 45471 55090 52818 40761 50039 57371 IRRIGATION SALES (MWH) 527 543 352 456._.
592 507 627 OTHER SALES (MWHI 1350 1516 1593 4469
_ 6173 6441 6776 ENERGY INPUT (HWHI 148584 153390 175616 188402 182967 211177 230733 P0hER COST 528165 526061 583764 635550 619934 696593 770787 TRANSMISSION EXPENSE DISTRIBUTION EXPENSE 138497 148822 121571 1278E6 115703 105085 133135 CUSTOMEk SERVICE
~
~
~
~ 68778 46697 65506 94271
" 103736 145885 ~~ l13777
~
MAINTENANCE EXPENSE 82886 86068 92652 91805' 96881 104609 l 'l 92 0 5 9353 4078 26975 17358 17781 18404 SALES EXPENSE
,122876 128709 141311 173638 187278 195992
~
ADMIN & GENERAL EXPENSE 106554 IhTEREST EXFENSE 68039 65016 62773 61206 58378 5546S 55684 4
TAXES 4126J 44481 52766 66797 77455 86802 92032 OTHER CEDUCTIONS 2630 1945 2381
~
DEFRECIATION 159034 160081 163234 167423 180573 192500 198034 RETURN ON MUNICIPAL INVESTMENT i
i TCTAL CUSTOMERS (AVG) 6302 6310 6422 6619 6780 6995 7320 RESIDENTIAL CUSTOMERS (AVG) 5657 5686 5814 6025 6200 6399 6685 CCMMERCI AL CUSTOMERS ( AVG) 423 397 381 367 353 366 392 MILES CF DISTRIBUTION LINE 794 814 832 341 841 871 882 DEVELOFMENTAL DISCOUNT
~
35081 40174 38884 44484 43322 46238 65473 MAXINUM 9ENANO Kh AVERAGE JEMAN3 KW 29784 29871 32183 34185 34373 37972 42358-
.c
n_
357 LIhCCLN ELEC COOP MONT SPOK4NE 1966 1967 1966 1969 1970 1971 1972 GECSS FLANT 2295634 2441946 2589949 2641798 3084942 3177719 3447557-RESERVE FOR DEPRECIATICb 53727C 6C 3204 673509 726301 806672 924139-995168 CURRENT ASSETS 135457 9E322 348839 164978 194391 207153 243305 ACCUISITION A0JUSTMENT 29541 25541 29541 29541 29541 29541 29541 CChSTRUCTICN WORK IN FRCGDESS 15751 44792 3542e 70791 421605 227580 365797 MATERIALS L SUPPLIES 56420 59976 5364e 55668 62993 69664 90911 LCNG TER1 DE9T 1291327 1365333 1338934 1385996 1609615 1430496 1426320 CLRPENT LIABILITIES 39051 3Eli7 44480 51624 58407 64638
.119359 MEMdERSHIP FEES 14060 15290 15530 14730 14560 14120 13713 CCNTRIEUTION IN AIO CONSTRUCTN 182056 204755 212 2t 2.8372 548576 637866 693667 SURPLUS AND/04 PATRONAGE CAP.
493781 601464 63G544 654622 646277 690062 721213 HUNICIFAL INVESTMENT IRRIGATION DISC 0thT 688 620 59%
RESICENTIAL REVEhLE 186292 21S295 241584 258122 262001 2Sl375 249612 GCMMERCIAL REVEhuE 49513 SS28u 53616 56758 618SI 66408 68387 IhCUSTRIAL REVENLE 7953l 204745 233168 141565 99674 122857 146465 IGRIG6 TION GEVENLE 8J23 5979 10Jl5 II407 12797 13424 12037 OTHER REVENUE FRCM S1LES 9687 11724 14364 15815 16343 16776 17909 OTHER CPE R A T I'IG 4EVENUE 473S LCO2 6020 6195 2906 2743 2488 NCh-OPERATING REVENUE 7598 8262 10993 13253 11209 12831 16337 RESIDENTIAL SALES (MWil 1162) 13614 15942 180J4 18636 19227 19336 CCMMERCIAL SALES (MWHI 2641 3735 4252 4554 5106 5498 5565 INCUSTRIAL SALES (FWHI 6059 1S202 22016 11843 7176 9197 10948 IRRIGATION SALES ("WP) 574 972 733 763 1053 936 673 OTHER SALES (MWH) 662 834 1237 1366 1448 1502 1485 ENERGY INPUT (MWH) 23898 43718 49997 42032 37702 40973 44244 PChER CO5T 91203 141182 161361 141591 125334 138465 156594 TFANSHISSICN EXPEhSE DISTWIEUTION EXPENSE 32039 43433 51702 50659 49868 59347 524tl MAINTENA4CE EXPENSE 15248 31950
- 5215 3C243 23362 24117 52032 CUSTCMER SERVICE 13742 2042u 26599 33723 36823 3018S 29351 SALES EXPENSE 2805 1967 674 65S 937 1847 2119-ACHIN & GENERAL EXPENSE 55i27 67718 97214 84893 87958 93922 90936 I N TE RE ST EXPENSE 23009 25924 25692 25524 26774 27694 26665 TAXES 9597 12680 13352 14150 13671 18207 11601 OTHER'CE9UCTIONS 2239 1422 4576 573G 2264 3447 1964 DEFRECIATICH 5569) 6*675 63263 68991 76388 40275 92128 RETURN 09 MUNICIFAL INVESTMENT TOTAL CU3TOMERS(AVG) 1478 1663 1778 1763 1733 1711 1655 RESIDE ATI AL CUSTCNEF.S( AVG) 1210 1372 1464 1453 1418 1401 1360 CCFMERCIAL CUST0"ERS(avg) 172 192 2G5 202 204 215 205 MILES CF OISTRIBUTION LINE 444 446 453 458 458 400 400 OEVELOPMENTAL DISCOUNT 5
2 2
2 2
MAXI"UM JEMAN9 Kk 7230 is272 10368 9500 923C 104JD 115C0 AVERAGE DEMAND Kw 4816 6007 8640 9200 7052 7952 8904
356 LINCOLN ELEC C00P WASH SP0XANE 1966 1567 1968 1969 1970 1971.
1972 3147046 3433848 3701129 3877448 4043193 4247398 4380888 IlJ6677 1852453 1212092 1243786 1296029 1347260.
'l399*87 GRCSS PLANT 316207 359734 239819 382280 11950 439765 378til RESERVE F0F DEPRECI ATIOb CLRRENT ASSETS A C CU1 S IT ION A0JUSTMENT C O NS T R UC T ION WORK IA PRCGRESS 3073C 99749 31308 56039 33621 76492 MATERIALS & SUPFLIES 94688 132389 95083 92959,. 100924._.188095 77238 LONG TERM DEBT 1727035 19:.136' 1958657 2175618 2324975 2425092 2594691 38797 45988 69673 77589 61942 39903 54946 MEMBERSHIP FEES 5763 5705 5755 5835 5985 6175 _ _ 6285 CURRENT LI ABILITIES CONTRIBUTION IN AID CONSTRUCTN 172063 187427 194713 202114 209727 215711 223988 463753 522927 565468 577397 610386 630210 645637 SLRPLUS AN0/OR PATRONAGE CAP.
MUNICICAL INVEST"ENT 26640 27560 27834 246414 249732 231704 235667 241375 250062 260781 IRRIGATION DISCOUNT 13722 11250 18531 13263 13791._. 15582..
16523 RESICEhTIAL REVEhtE 62233 55638 70402.. _. 68369 _
60377 64301 68654.
CCMMERCIAL REJENLE IRRIGATION REVEhtE IJ5814 146885 186175 176743 220340 227364 232258 INDUSTRIAL REVENLE 15034 15248 16311 17799 18880' 17577 7 " 'l704f~
OTHER REVENUE FROM SALES
~
9500 2256 6889 10483 10886 17776 12335 OTHER CPERATING REVENLE 16858 17669 18615 19884.
20540 21526 22798 NON-OPERATING REVENUE 665 582^
524 698 731 877 1034 RESIDENTIAL SALES (MWHI 8738 Bil6 9762 9669 7643 8912 10066 CCHMERCIAL SALES (FbH)
IRRIGATION SALES (MWHI 19953 25595 34272 3C855 40363 4l766 42177 INDUSTRIAL SALES (HWHI 50570 57130 68450 67330 75419 80089 83608 l
OTHER SALES (MHHI 845713 163938 192251 192970 213026 222857 232190 ENERGY INPUT (1HHI PChER COST 490 216 969 40190 32352 28707 35826 31830 15896 12268 TRANSMISSION EXPENSE 6378 9864 6696 16434 15017 35470 32330 l
DISTRIBUTICN EXPENSE 12453 12096 12999 14184 15359 17244 22109 HAINTENANCE EXPEhSE 6031 2008 654C 8303 6294 5201 5056 CUSTOMER SERVICE 41697 44977 50905 52904 55725 62082 T1037 SALES EXPENSE 31836 33331 38064 40989 43755 46248 47257 ACHIN & GENERAL EXPENSE 33908 36820 43100 40824 38181 47667 48967 IbiEREST EXPENSE TAXES 500 OTHER CEDUCTIONS 91056 87381 99767 104625 109272 193619 188920 DEFRECIATION RETURN ON MUNICIPAL INVESTPENT 1307 1357 1591 1420 1427 1459 1483 1097 1820 1120 1829 l134 l157 1877 TCT AL CUSTOMERS ( AVG) 63 56 Tl 91 86 95 95 RESIDEhTIAL CUSTCHERS(AVG) 1344 1353 c0MMERCI AL CUST0FERS( AVG)
M.'..I S OF DISTRIBUTION LINE 12 4 <.
1272 1272 1275 1283 _ _
2 10500 13421 15820 16780 18372
~
19008 19333 DEVELOFMENTAL DISCOUNT 8466 9701 18324 l1338 12739 13888 13642 HAXINLM DEMAND KW AVERAGE DEMANn Kh s
8 o
m m
n 159 LOST 3.IVER ELEC C IDAHO IDAHO FALLS 1966 1967 1968 1969 1970 1971 1972 GROSS PLANT 1844788 203S726 2008032 2029727 2097242 2096398 2860609 Rc3cnvc 3Un OEPAECIATICb
- 97765 591C95 530598 561609 598461 645669-702595 CLRRENT ASSETS 130051 125104 93472 96260 108886 106671 106864 ACCUIS IT ION A') JUS T ME N T 18486 15486
'l3486 18486' 16486 18486.
.18486 CGNSTnUCTION 40RK IN PGCGRESS 16J282 4;668 16864 14456 18755 16703 23514 MATERIALS & SUPPLIES 73526 77045 62661 63416
- 81001, 71647 75l45 LOhG TERM DEGT 1122652 l186548 1875789 1I63509
.4139468 1135943 1077457 CURRENT LIAPILITIES 36835 21478 22454 2J463 26295 28049 30190 MEMdERSHIP FEES 4365 4310 4385 4485 4515 4610 4800 CCNTRIEUiluN IN AIG C0hSTRUCTN 18486 12318 12436 1259S 12633 12863 13193 SLRPLUS AND/OR PATRONAGE CAP.
468954 477358 508J71 507793 547346 584405 649764 NUNICIPAL INVESTMENT 3102 2910 4657 IRRIGATION DISCOUNT RESIDENTIAL REVEhuE 117244 107441 112375 187501 128696 141387 15l096' CCHMERCIAL RE VE htE 21087 IEC99 17133 17356 18183 19006 20829 IhCUSTRIAL REVENLE 4299 1936 329C 3706 8417 19235 9768 IRRIGATIJN ME JENCE l13565 68609 84929 78716 81060 7S344 104150 OTHEk FEVENUE FRCd SALES 6556 7633 9404 9534 9335 10229 18336 OTFER CPERATING REVENUE 13760 18291 10406 10694 11001 10528 10302 NON-CHEr< S TING RE VENbi 9359 5572 5944 9243-8335 8208 l1056 RESIDENTIAL SALES (MW.41 6769 7256 7536 8036 8999 10139 10866 CCM9EFCIAL SALES (MWHD 1039 1157 1259 1293 1355
'I423 1954 IhCUSTRIAL S AL ES ("WH) 166 133 182 224-503 IC35 541 IRRIGATION SALES (MWH) 8922 3593 5033 4566 4708 4420 7067 OTHER S AL ES (M 4H) 277 557 757 771 815 860 931 ENERGY I:4PUT(4WHI 19182 13984 16350 16523 18873 19659 23182 PChEF COST 54942 42393 46671 47355 51831 56535 65357 TRANSMISSICN E Xf-E N S E 5283 921 2772 IIT9 812 2745 2896 DISTRIEUTICN EXPENSE 11301 17867 16272 19792 16636 22812 2152C MAINTENA1CE E/.PZhSE 7101 9935 5034 8271 9364 7548 7003 CUSTGVER SERVICE 10791 is4J6 10531 18979 12036 13912 12647 2422 3385 1979 2123 2178 2226 2364 SALES EXPiNSE ACHIN & GENER4L EXPE1SE 34580 34462 39191 33769 43414 46594 47220 IN TEREST EXPENSE 1946l 22508 23176 23238 22434 22210 21613 T AXES-18160 5208 19827 10580 11340 12556 13675 7896 2020 1830
'4366 802 885 862 GTHER CElUCTIONS
'+7596 5C292 55351 56C94 55928 57559 58519 CECPECIATICN i
RETURN ON MUNICIPAL INVESTFENT TCTAL CUSTCHERS(AVG)
!!30 1847 1159
- 183 1218 1245 1287 RESICENTIAL CUSTC"ERS(AVG) 834 844 853 870 901 923 959 CCMMERCI1L CUSTGFE4S(AVG) 110 IOS 108 109 112 118 119 MILES CF OISTRIBLTIO1 LINE 409 439 43!
437 437 446 454 Ot VELC F FE t,T AL DISCOUNT s
2 5
5 5
5 5
ft A x I rdU M lE M AN.) KW 6945 4432 6323 3792 4834 4927 5993 3352 c971 2904 2764 2007 3321 3903
. AVERAGE.JEFAN3 K.
360 LOhEd VALLEY FEL IDAHO IDAHO F ALLS 1966 1567 1968 1969 1970
.1971
.. 1972 GRCSS FLANT 7I35435 75c i r l 7 7905009 8022099 8427912 8794953 9897735 RESERVE FOR DEPRECIATIOh 2157512 23b7047 2446376 2391891 2590261 2656641 2595071.
CURRENT ASSETS 362034 454067 404656 397180 367187 507212 502554 ACCUISITION ADJUSTMENT CCNSikLCTION WORK IN FRCGRESS 411316 116763 157384 218079 147247 323312 330376 MATERIALS & SUPFLIES 156424 148878 153427 138122
_ 139247
. 177025 22473 L.._.
LCNG TERM DEUT 4565516 4663379 4521520 4535079 4584810 4836991 5020603 CURRENT LIA5ILITIES 78768 l17642 12'466 134898 149992 163867 226570 MEMBERSHIP FEES 15730 16420 17 15 18075 19835 19870 21155 CCNTFI6UTION IN AID CCNSTRUCTN 124905 159298 183614 196663 219162 223899 240916 SLRPLUS AND/OR PATRONAGE CAP.
994181 1222S56-134J959 1469382 1615101 1836048 2072685 MLNICIPAL INVESTMENT IEhIGAIION UI SColle t 191.
606 847 RESIDENTIAL REVENUE 472209 531379 600505 646654 711342 791265 87074I
~
COMMERCIAL REVENU'E 250698 297594 32446C 310620
- 385531, 355023 421083 INCUSTkIAL REVENLE 130042 207739 233084 225938 213448 218244 231404 IRRIGATION REVENUE 10792 18966 16755 17529 17852 17999
'20980 OTHER REVENUE FRCH SALES 48571 __
52831 55714 58406 62890_
68924 _
70995... _ _.,
OTHER OPERATING REVENUE 80292 18024 I4274 18539 2G742 19502 18433 NCh-OPERATING REVENUE 18170 17109 13323 1322 18253 25039 20550 RESIDENTIAL SALES (MWH) 26a69 31608 37473 4til8 __..46120 _ _.52764 _ _ 58777 CCHM2.FCIAL SALES (MWH) 12758 15707 17324 17701 195S9 22702 27203 IhCUSTRIAL SALES (nWH) 10378 11679 13413 14068 15342 16152 16957 IRRIGATION SALES (MWH) 521 452 667 1010 10T8 1055 1363 OTHER SALES (MWH) 1980 2138 2255 2520 2966 3328 3454 EhERGY INPUT (MWH) 60338 69603 80666 85445 94535 106291 122614 POWER COST 185036 212056 259363 264302 304277 338963 390452 TRANSMISSICN EXPENSE 2976 4823 4738 5848 19776 5270 13102.
DISTRIGUTICN EXPENSE 49677 57560 57737 116783 133321 133765 144381 MAINTENANCE EXPEhSE 43149 53792 59374 75938 93324 93924 123527 CUSTOMER SERVICE 43655 47467 51039 63335 66903 75735 81575 SALES EXPENSE 8430 23630 19710 24151 28099 26852 28170 INTEREST EXPENSE
~
118364 138725 168422 164900 167814 ~ '91326 ~ '99130 ~ ~
ADMIN & GENERAL EXPENSE 178031 192305 86747 96360 88352 88687 89756 4
TAXES 59369 65594 75845 7J412 72363 76202 83294 OTHER DEDUCTIONS 2391 2244 2277 4241 5459 3309 3258 DEFRECIATION 190345 198024 208568 21'8689 228646 239094 249459 RETURN ON MUNICIFAL INVESTMENT TOTAL. CUSTOMERS (AVG) 4416 4741 5094 5268 5510 5759 6126 RESIDENTI AL CUSTCMERS( AVG) 3237 2436 3663 3792 3979 4153 4394 COMMERCI AL CUSTOMERS ( AVG) 912 1005 l107 1134 1869 1240 1364 MILES CF DISTRIBLTION LINE 1063 1084 979 989 _ _ 999
_1017
._ _l 0 4 1_ _
DEVELOPMENTAL DISCOUNT 2
2 2
2 2
2 2
i AVERAGE DEMAND KW
~
12699
.14740
.16958 18528 19582
_23258 31256 MAXIMUN DEMAND Kh 10152 11608 14102 13501 15531 18068 21235 t
e 9
9 g
7
^
g 3El "ICSTATE ELEC CC0F ORE WALLA 1966 1967-1968 1969 1970 1971 1972 GHCSS FLANT 3541207
+262660 4692583 5203513
'5632025-5941013 6694492 AESE%VE F]R DEPRICIATICh 763691 671467 972368 1099586 1238459 1388459 1551431 C URREN T ASSETS 124699 166741 271188 164742 206423 174070
.310119 ACGUISITI9h A3JbSTMENT 29245 29295 29295 29295 29295 29295 29295 CCNSTRUCTICN 40RK IN FROGRESS 151359 224222.
34269 34434 19079 r.2tl9 270185 MATENIALS & SUPPLIES 55607 647C2 142179 58984 85981 79G17 202619 LCNG TEid CEST 2d61333 3202949 3603306-3756049 4063372 4446357 4593613 CUARENT LIAaILITIES 19130 51746 60566 95907 134323-133399 120967 HCM3EWSHIP FEES 1935 lotGG 12I45 13350 14825 16420 13495 CChf oI EUT ICr. IN aIO CONSTRUCTH 135G6 13596 40234-143552 205035 236568 325911 SLRPLUS ANO/09 PATRONAGE CAP.
2986 %
302130 319019 403859 439361 653573 633322 wthICIPAL INVESTwENT IRRIGATI3N 9ISCOUhT 3928 4442 5366 RESICEATIAL REVEhtT 154411 162517 193945 233153-272350 353209 43075?
CCMMERCIAL RE VE hlE 101756 114437 117 56 127307 138915 150419 160370-IhCUSTRIAL RE/ENLE 79 66 65J69 818S4 158687 220246-240413 258583 INIGATIJu % VENUE 77154 78670 73989 73056 80967-93902 IJ6582 OTHER bEVENUE FRC.d SALES Suur d616 6908 9912 7925 7969 9063 OTFER CFERATING REVENLE 19197 21696 21854 20:36 19563 22369
'21698 r: C h-CPEF i TING r<E VENUE 3C36 2426 3194 6591 l1730 19546 36524 iESICEhTIAL SALE 5tMhi) 7008 dl83 1230E 12853 16992' 19327 25019 CCMMEFCIAL SALES (*WH) 6705 7214 6596 8196 9299-9691 1C034 IhCUSTRIAL 5 ALES (wwH) 6675 t459 7411 15449 23691 27858 31127 IRRIGATION SALES (~4H) 5492 5438 6526 6716 6935 6731 8867 OTHER SALES (Had) 366 391 35C 515 372 389 480 E b E r.' G Y INPLT(1WH) 3lJ77 3*E63 38124 50050 62098 74272 S6240 PChE9 COST 89066 96333 103390 142891 18 240 217059 264573 TRANSMIO3IGN EXPENSE 329 2594 1569 429 1733 2898 3965 DISTRI2UTION CXFENSE 42666 3;531 26711 31452 34731 37926 26772 MAINTENANCE EXPENSE 26273 3.'741 47979 44Cl9 63299 60729 72675 CUSTCMER SEdVICE 33695 2El31 22731 21694 27478-30 cab 34551 SALES EXPENSE 38G3 15852 13913 8671 8537 11746-6585 ACPIN & GEhERAL EXPENSE 7735I 67010 69448 72510 88639 94317 103181 IN TE RE ST EXPENSE 48511 53734 68020 68599 72871 77812 86595 TAXES 13606 14751 16681 22023 29177 34190 38857 OTHER CEDUCTIONS
-l 349 255 OEFRECIATIch 95661 10%958 114097 130829 146894 159233 170633 RETURN ON FU'1ICIPAL INVESTMENT TCTAL CUSTOME4S(AVG) 1729 1946 2127 2505 2847 3183 3625 i
RESICEhTIAL CUSTC=EFS(AVG) 1357 1523 1664 1996 2274 2532 2963 C CMME 0CI A L
".U S T 0*ER S ( A VG)
C+'
JJ3 317 345 394 427 465 MILES CF UISTF.IJLTIO1 LINE 429 362 S39 878 924 959 1321 DEVELUf:ME '3T iL O I S C 3 U'1 T 3
5 5
5 5
5 2
MAXI"CP JEMahl Kk 591)
L737 6737 10874 10995 1457?
I6233 AVGRAGt DE"AN0 K4 SG35 S3%
5589 6271 10271
-12243 14538
364 MISSOULA ELEC COOP MONT SPOKANE 1966 19E7 1968 1969 1970 1971.
1972 GROSS PLANT 3251602 3414327 3759015 3932963 4337297 4643698 5036457 RESERVE FOR DEPRECIATICh 836325 906035 1018522 ll16342 1221126 1279936-1415973 CURRENT ASSETS 335434 247650 298835 319310 271703
.318000 352948 ACCUISITION ADJUSTMENT CChSlnLCTION WORK IN FRCGRESS 47896 41669 30348 55604 79917 17756 60612 MATERIALS & SUPPLIES
. 93468 85629 86214 106256 _..,123798
._.180368
_ 177346 LONG TERM OEST 2487327 2555288 2718686 2757635 2997030 3246290 3371515 CURRENT LIA9ILIIIES 37566 33877 37477 53703 55185 48969 104635 MEMSERSHIP FEES 25299 27573 29160 30880 32225 34315 34439 CONTRIEUTION IN AID CONSTRUCTN 4 2'J 94 43139 42994 42994 42994 42994 42994 SURPLUS AN0/OR PATRONAGE CAP.
399922 423455 434291 487180 528601 623386 718209 MUNICIPAL INVESTMENT IRRIGATION DISCOUNT 8306 1756 1814 RESICEhTIAL REVENUE 313666 334746 365875 406896 448931 511092 580994 COMMERCIAL REVENUE 33795 56445 64581 66128 73877 83274 91824 INCUSTRIAL REVENUE 45571 26661 33256 43625 44572 47782 SC933 IRRIGATICH REVENLE 21376 21414 23292 24196 24494 30209 33635 OTHER REVENUE FRCN SALES 8399 lec65 10435 9461 9526 9775 12412 OTHER OPERATING REVENUE 4826 5781 5842 5826 5813 5757 5699 NCN-OPERATING REVENUE 9554 12263 9535 9695 10207-12531 13645 COMMERCIAL SALES (MWH) 3077,_
17273 23850 2 2 E,14
_ _25338
_.__29480_.
34721..
RESIDENTIAL SALES (MWH 16831 3254 3817 4083 4643 5103 5956 INDUSTRIAL SALES (MWH) 3177 2166 2391 3182 2997 3185 3575 IRRIGATION SALES (MWH1 2001 1936 2114 2182 1983 2724 2754_._._
OTHER SALES (MWH) 3A9 SIS 558 495 379 513 545 ENERGY INPUT (MWH) 27864 29035 32936 37486 40351 46449 54579 P O WE R COST 89184 89443 101003 116819 123848 142543 157105 TR ANSMISSICN EXPENSE 1363 1792 1560 23464 155C 1748 3176 OISTRIEUTION EXPENSE 23642 24673 26035 30011 31675 35668 36662 M AINTE HANCE 'E XPENSE
~
'19575 ~ 37578
'~ 41771 39011 ~ ~ ~47448 ~ ~ ~ 51495 ~65541
'~
34392 CUSTCMER SERVICE 23409 23493 ' 28987 32633 34008 45551
S ALES EXPENSE 17354 15849 21601 21539 25500 18784 23493 ACFIN & GEhERAL EXPENSE 72215 72966 79244 88489 94042 102754 l10927 IhTEREST EXPENSE 97753 49C95 51319
'54627" 56800" ~ 61413'' 66856' TAXES 16413 17929 18897 21569 24658 28190 32383 OTHE R DEDUCTIONS.
2017 2015
'.13 363 4842 RETURN ON MUNICIPAL IN VES TMENT TCTAL CUSTCHERS(AVG) 2395 2483 2615 2771 2925 31e5 3437 RESIDEhTIAL CUSTCMERS(AVG) 2015 2092 2201 2356 2495 2726 2974 COMMERCI AL CUSTOMERS ( AVG) 221 230 238 238 237 260 260 MILES CF OISTRIBUTION LINE 789 809 844 854 911 942 967 1
OEVELOFMENTAL DISCOUNT 5
5 5
5 5
5 5
MAXIMUM DEMAND KW 5819 6590 6793 8013' 8356 10537 13898 AVERAGE DEMAND KW 5106 4987 5534 6344 6777 7799 9095 1
6 9
^
^
3 E 7.NE SP EL E:4 VALLEY ELECHASH SPOKANE 1966 1967 1968 1969 1970 1978 1972 GFCSS FLANT 980026 1091699 12355n6 1344019 1475204 1537843 1581546 4tSt. v: C h UEPsECIATICI' 3J5J31 331/55 351571 372857
.41230C 448608-479851 CLFR:NT ASSETS 51191 6o958 76354 76274 96391 90397-IJ2702' ACGUIS11ICN A 'lJ U S T
- F.N T C C '.3 T R L C T I G r. 4 (,M K IN PRCGRESS 35733 53512 114220 158671 93118 37700
- 3642 MATC-IfLS & SUPFLIES 20385 238?I
.22232 18989 17606 20195
- l$757 LCNG TEM C E'! T 495438 SR5066 699752 755258 d57768 87a973 907214' CLR9ENT LIA4ILITIES 16999 2d537 33029 54100 39014 49059 47195 MEMiEHCHIP FEES 2555 4780 3930 3465 4005 4130 3085 C C N T E I E L T I Ct; IN AID CCNSTRUCTN 65Sll 65811 65818 6t'll 611749 68749 68749 StrPLUS U40 / O-: PATRO1 AGE CAP.
IS%30 2 f i.6 7 0 238105 252206 269435 25712^
302275 HLNICIrSt. ANVESTrENT IRGIGATION JISCOLNT 2829 2083 3299 RE3:0E NTI AL REVENUE 7440s 43421 113863 135382 144308 160495 198128 CCMMERCIAL REVEr.Li 9733 I.,947 13647 16634 17696 1305:
20346 ThCUSTRIAL REVENLE 15731 1/509 19939 23hl6 23879 23354 -
25993 IRRIGATION.EVENLE 31793 31062 29939 32729 36706 365d9 37334 CTeE; MVEt.UE FRC" SALES 160t 1608 1644 164'*
1644 1644 1667 OTFER CrERATING dEVE1bE 4369 5371 6291 6358 6370 8830 5103.
NCN-CPCU TING REVENud 1245 5142 4151 11946 6144 7173 8920-RESICEhTIAL SALES (1W.8) 5690 6427 912E 18384 12141 l*E67 1634; CO:4 MERCI AL SALES (HHH) 671 736 958 1255 1351 1404 1681 INCU$ipIAL 5 ALES (MHHI 1251 1420 1568 1937 1975 1922 2202 IRRIGATIlte St.LES(6 H) 3941 3439 3073 3590 4394
-4247 4347 OTHER SALES (HWH) 71 73 72 72 72 72 72.
' ENERGY INPLT(1WHI 13041 13681 16482 20588 22122 E4339 26835 FChER COST 38646 41145 525/3 73527 68263 774dd 96684 ThANSMISSION EXPENSE, DISTRIdUTION EXPEN3E 4319 183 1055 7854 8573 7611 9929 MAINTENAN'CE EXPENSE 10988 dF49 13994 12845 13$06 15165 22265 CUSTC"ER SERVICE 8292 16G60 3882 4923 10913 18452 12375 SALES EXPENSE 45GI 7602 931E 11459 l1549 12269 10663 AC"IN & GENEriAL EXPENSE 19756 Ill03 21992 26992 3368C 41:56 41219 INTEGEST EXPENSE 9421 IJ874 12044 14627 16252 17503 19030 TAMES 8311 14902 12057 16585 16262 21009
.21376 OTHER CE)UCTIONS 376 341 DEPRECIATICN 20523 2tE29 31090 33131 40739 43272 45234 RETUQN CN "UNICIDAL INVESTFENT TCTAL CU3TC'E1S(Av3) 598 623-782 852 890 969 983 RESIJENTIAL CUSTC~EFS(AVG) 471' 498 637 696 728 807 821 CCMMERCIAL CU3T0*E4S(AVG) 56 6J 73 82 88 88 91 MILES CF ]!',T 4' it T ION LINE 251 269 280 284 295 286 291 DEVELCFMENTAL ISCCU1T 2
2 2
2 2
2 Z
max 1MU" J E " A 1.'
K4 2740 500/
3848 57M 4692 5 31 '+
6724:
AVER AGE JEi' AN I P, h 2300
.57.
2048 3734 3831 4Ur 5041
^
370 NCRTHERN LIGHTS INC IDAHO SPOKANE 1966 1967 1968 1969-1970
-1971
. 1972 GROSS PLANT 6156437 6437678 6815058 7243230 7820125 8189475 8866523 RESEEVE FUR DEPRECIATICh 1437053 1542466 1670264 1765918 1885806
.1933925 20477MI CURRENT ASSETS 475016 421126 404300 369387 453750 619133 _
712156 ACCUISITION A0JUSTMENT CCh5inLCIIGN 4URK IN FRCGRESS 6J365 189836 279978 209736 346073 21lC67 362942-NATERIALS & SUPPLIES 143966 182902 180551 217758 237740 244137 294646:
L ONG TERi DEST 4563662 458d499 4585520 4822791 5099208 5407166
.589 % 55 CURRENT LI AaILITIES 55322 57G36 63540 67577 75082 76834-34555 MEM3ERSHIP FEES 3166]
33880 36001 38692 41222 44242 47572 CCNTRIEUTION IN AID CONSTRUCTN 35477J 35t3G5 395065 413385 427761 436067 449828 SLRPLUS AND/OR FATRONAGE CAP.
607052 747687 84775e 946504 1079933 1232079 1391704 MUNICIPAL INVESTNENT 459 269 535 IRRIGATION DISCOLNT RESIDEhTIAL REVEhtE 457857 481559 535938 578664 636990 728144 814839-CCMMERCIAL REVENUE 94301 100'73 111965 125225 122859 137231 145435 INCUSTRIAL REVENUE 144273 144145 196952 156443 170401 17lE66 214663 IRRIGATION RE/ENLE 23557 22560 21307 23955 18448 21653 23532 OTHER kEVENUE FRCM SALES
~
15323 2G804 OTI-ER CPERATING REVENLE 16026 27599 24'l37 19495 25139 NCN-OPERATING REVENUE 20063 25539 21233 25192 29679 31868 32947 RESIDENTIAL SALES (MPt) 25673 27130 32C52 35823
- 39916, 46522 _ _52189 CCMMERCIAL SALES (MWH) 4477 SC90 5914 7035 7082 8545 10015 INDUSThIAL S ALES (Mah) 9773 9942 11238 11489 12299 12706 15478 i
IRRIGATION SALES (FWH) 886 1200 693 1225 703 887, _
842._,_ _, _.
1 OTHER SALES (MWH)
ENERGY INPUT (1HH) 47924 58665 58045 62845 70163 78514 92503
)
PChER COST 1616055 167427
.n90738 224353 225426 251227 290660 j
TRANSHISSION EXPENSE 633
.0;2 1462 3922 1840 2334 816 OISTRIBUTICN EXPENSE 35107 4G230 38501 28936 49412 46610 55160 CUSTCHER SERVICE "41142
~ 66396 66298 85291 75l13
~60657 ~'l02536 ~
~
MAINTENANCE EXPEhSE 5823J 81360 43420 49345 49810 54689 65203 SALES EXPENSE 12917 14118 16715 23027 23587 27416 24744 ADMIN 1 GENERAL EXPENSE Co445 97570 105343 115758 128919 144262 153l52_
l INTEREST EXPENSE 84457 87827 87778 90709 95647 103955 108244 TAXES 30111 36918 34886 39078 39952 45709 52731 OTHER CEDUCTIONS 1803 2310 1624 3177 1200 1548 1521 DEPRECIATION 141863 148674 154201 166176 176833 191681 241877 RETURN ON MUNICIPAL INVESTMENT 4551 4839 5042 5304 5501 T CT AL CUSTCMERS( AVG)
~
'~ ~4291 4419~ ~ ~4092 4338 4532 4783' 4966 RESIDEhTIAL CUSTCMERS(AVGi" 3368~ ~ ~'3991 COMMERCIAL CUST0FERS(AVG) 296 304 327 356 358 365 362 HILES CF DISTRIBUTION LINE 1449 1463 1447 1477 1514 1514 1560 DEVELOPMENTAL DISCOUNT 5
5 5
5 5
5 5
HAXIMUM DEMAND Kb 10335 12961 13754 17323 16865 18606 25102 AVERAGE JEMAN3 KW 9455 9882 l1072 12303 13129-14545 16666
~
~
373 CKat0GAN CO ELEC
. DASH SPOKANE 1966
-1967 1968 1969 197J 1971 1972
-GECSS PLANT 449555 483311.
554386 682955-66163C 704841 777654 RESEFVE F3h DdPRECIATION 158537 172194 185543 202452 214047 234661 252245 CLERENT ASSETS o7S57 Ilezil 54347 58750 51066 135764 131657 ACCUISITION'AJJUSTMENT CCNSTRUCTICN WORK IN FRCGRESS 3079 7779 315i 7246 5474 50245 43542.
MATERIALS & SUPPLIES 21656 15E05.
11219 129El 13950
.38241 29631 LCNG TER1 CEai 157026 175171 133142 158126 189868 246E51 289207 CLARENT LIA?ILITIES 10953 8739 13494 17698 17821 20573-24102 NEM ERSHIP FEES 3495 3455 2875 30G5 3290 3425 36P5 3
CCNTRIBUTICli IN AIC CCNSTRUCTN 436' 4SJ3 4303 5699 6858 15830 24970 SLRPLUS AN0/OR PATRONAGE CAP.
221081 23d486 257814 282274 29C640 302426 333923 MUNICIFAL INVESTMENT IERIGATI9N DISCOUNT 715 577 815 RESICENTIAL REVENUE 62795 66152 77328 96439.
94849.
IG4371 120936 CCFHEHCIAL REVENLE 24215 26204 23921 21773-21455 24634-29631 INCusiblAL RCVEhtE 14E53 19545 20623 23530 27538 IRRIGATION REvtNCE 10907 11617 10396 11977 12723 18964 10531 OTFER REVENUE FRC" SALES 1985 1169 1945 963 960 960 960 OTHER CFERATING REVENUE 2344 2728 2r99 2257 2695
-3078 4386.
NCh-CFEWATING REVENUE 2J51 3235 1413 962 903 16l3
-3721 REsi;ENTIAL SALES ("wa) 4646 5034 6099 8149 7797-8720 9329-CCMMERCIAL SALES (MWHI 2193 2391 1474 2393 1425 1596 206S INCUSTRIAL SALES (FWH) 2209 2399 3264 3661 3629 IRRIGATION SALES ("WH) 1015 1318 937 1214 1236 1087 374.
CTHER SALES (MdH) 67 67 67 27 26 26 26
~
ENERGY INPUT (MWH) 8680
'9367 12106 14674 15330 16455 17716 PChER CO3T 26891 23655 37149 48581 52055 51535 56035 TRANSMISSICN EXFENSE DISTkI6UTICt. EXPENSE 13767 14034 7339 12938 23280 24855 21967-1AINTEscNCE EXPENSE 7693 3466 12362 12253 8573 14663 13302 CUSTC"Ek SERVICE 10400 c869 9268 6698 3939 9932 12558 SALES EX3ENSt
-119' 861 203
-14 7
-34
-28 ACMIN L GE NEi< AL EXPENSE 10198 13841 16095 20235 22446 23715 25893-INTEREST EXFENSE 2948 2835 2698 2414 3547 4182 5057 T AXE-S 6673 e698 8066 8654
'8772 10133-l1313 OTFER CE7UCTIONS DEPRECIATION 123S0 13299 14310 15489-17510 19227 19529 RETURN CN t'UNICIPAL I N V E S T t'E N T TCTAL CU3TCMERS(avg) 721 730 759 753 808-881 582 f
RESIDENTIAL CUSTC-ERS(AVG) 544 593 595 607 641 606 789 COMMERCIAL CUSTC"ERS(AVG) 73 75 74 73 76 65 91 MILES CF 3IST?I9tTION LI"E 159 160 I60 164 172 179 182 0EVtLOF" ENTAL 0:5 COUNT MAXI"UM JEFANJ kW 1932 2184 242e 4228-3920 3760 4644
.AVEf.4GE JEdAtJJ Kn 1477 1577 2017 2539 2412 2PW 3026
376 ORCAS F0WERELIGHT WASH SEATTLE 1966 1967 1968 1969 1970 1971.-
1972 367?925 3883313 4890006 4553083 4959018 5357993 5858375-GRCSS plant WESERVE FOR DEPRECIATICh 978527 IG79575 118ll17 13D2132 1424950
'l551183 17I0360 CURRENT ASSETS 210817 252331 197028 225681 233703
.241543.
222366 ACr.UISITI9N A9JUSTMENT 2236l 22363 22361 22361 22361 22361 22361-CCNSTRLCTICN WORK IN PRCGRESS 99960 89362 87140 167227 231709 184368 29625S MATERIALS & SUPPLIES 62759 124503_
107028 107546 197215
.l24951..
If3174-LONG TER1 DEBT 2849598 2955712 3072973 3234023 3486458 3756796 4106543 CURREN T LI ABILITIES 26J93 4e'32 62138 Il87E2 108054 74556 179?3 MEMBERSHIP FEES 10405 ILS85 11 75 12555 13275-14240 15490 CONTRIBUTIUN IN AID CONSTRUCTN 5541 5541 5541 5548 6531 5541 5541 SURPLUS AND/UR PATRONAGE CAP.
-4052 59937 183806 183209 156711 200513 284317 MUNICIFAL INVESTMENT y
IRRIGATICN CISCOLNT RESIDENTIAL REVEhuE 340117 375362 433789 485240 533664 601857 677839 COMMERCIAL REVEhuE 85506 93465 100264,
100545
___110843, _,122411...I30294 IhCUSTRIAL REVENLE 38507 41593 42984 60377 57502 64178 80325 IRRIGATION REVEhlE 752 785 657 843 834 816-OTHER REVENUE FRCH SALES 12526 13706 15588 16412 16967 18808_
19639 OTHER OPERATING REVENUE 8397 7520 9572 27656 15293 15C04 24374 1805 3095 3268 3.32 3346 3318
-3652 NON-OPERATING REVENUE COMMERCIAL SALES (MWH) 5317.
21059 24918 28863
_32326,_
37612 _.,_43033 RESICEhTIAL SALES (MWH) 18434 5884 7180 6664 7'287 8276 8519 INCUSTRIAL SALESI"WH) 3242 3683 3709 5805 5449 6163 7409 IFRIGATION SALES (MWHI 29 50 40 58 58 55 611 725 904 1011 957 1867 1236 OTHER SALES (MWH)
ENERGY INPUT (1HH) 32309 36443 42853 49874 53890 63061 71760 103178 186967 150194 193014 185422 215623 244703 POWER COST 28 93 192 56226 11451 3137 28908 TRANSHISSION EXPENSE CISTRIEUTION EXPENSE 20821 23801 28163 31818 43349 53952 34441 CUSTOMER SERVICE 17I18._
29997
._30486 37056
, 41240 _ 61697 _ _63204_ _
MAINTENANCE EXPEASE 30060
~
20182 22434 27935 32356 35648 45585 7940 18273 14352 14685 12619 17831 13098 ADMIN & GENERAL EXPENSE 55284 62401 71682 82825 92269.
103471
~106582
)
SALES EXPENSE
'54187 56255 58923 62292 68246
' 71351 79599' 4
INTEREST EXPENSE 42249 45227 53696 61245 67135 56804 58788 1421 674 535 1295 900 8636 1595 TAXES OTHER CE00CTIONS 103388 180168 187992 126692 140002 155237 169857 j
DEPRECIATION RETURN ON MUNICIPAL INVESTMENT TOTAL CUSTOMERS (AVG) 2165 2276 2406 2578 2773 2954 3208 l
RESIDENTIAL CUSTOMERS (AVG) 1878 1967 2084 2207 2375 2527 2740 a
CCMMERCIAL CUSTOMERS (AVG) 224 236 259 294 327 355 392 MILES CF DISTRIBUTION LINE 393 401 419 429 431 4'9 395 DE VE LO FMEN T AL DISCOUNT 5
5 5
2 2
2 2
MAXIMUM JEMAND KW 7200 IC296 13968 14256 14784 17280 20352 5933 E753 8322 9364-10l28 l1668 12873 AVERAGE 3EMAND KW S
,]
6 i i
377 FWAIMIE POWER COOP IDAHO IDAHO FALLS 19o6 Ic67 1968 1969 1970 1971 1972 GECSS PLANT 476387 492925 510293 526411 560662 604013 620640 RESEkV FoR DEPkECIATICh 2J05hl 212864 224563 236677 255202 269847 275412 CURRENT ASSETS 43005 55215 45540 39335 62462 38728 40393 ACCUISITION ADJLST*E4i CCNSTRUCTION WORK IN FRCGRESS 12722 1.037 12427 58 24951 12105 23 M ATERI AL 3 L SUFFLIES 7665 STA2 7768 6311 25615 l1971 9666 LONG TEN 1 CE r4 T
- J0JIS 403350 390574 385755 418690 4214B4 430346-CURPENT LI AJILITIES 46642 S i.0 3 7 49637 49991 62462 45747 45769 MEMMEESHId FEES 1695 1795 1775 1805 1945 2C60 2115 CCNTRIEUTIUN IN AIO CONSTRUCTN 7247 7247 11138 9093 9G93 9093-9454 scnPLUS Ar d/0 < PATRONAGE CAP.
-197048
-13CC10
-122!25
-120067
-120430
-119616
-117072 MUbICIPAL INV E S T t'E N T IfWIGATI0'4 JISCCLNT RESICENTIAL EEVEALE 42988 44746 46G99 47697 48626 52139 58963 CCMMERCIAL HE/dbuE 6782 68*S
$570 6907 8426 8913.
10876 IhCUSThIAL RtVENLE 4271 J700
-3916 3726 2476 4808 5679 IFRIGATION RE/ENLE 97 83 90 295 632 464 117%
0TFER RE/ENUE FECM SALES OTFER CFidATING REVENUE 1356 1631 1662 1596 1556 1739 1520 NON-OPERATING REVENUE 394 277
-16 222 121 157 214 RESICENTIAL SALES (Mhi) 1145 1256 1300 1389 1479 1691 1962 CCNMERCIAL SALES (enHD I47 144 206 225 225 238 311 INCUSTRIAL SALES (MWHI 173 147
.165 166 101 135-153 IFRIGATIO!4 SALES (PhH) 4 4
3 5
7 10 43 OTHER SALES (MW4)
EhERGY INPUT (1WH) 1878 1932 2073 2250 2317 2499 2846 P C WE R COST 6797 7005 7490 79cl 7913 8381 9491 TRANSdISSION EXPENSE DISTRIEUTICH dXPENSE 3445 dd66 2685 4541 4479 4631 4546 MAINTENANCE EXPENSE 682]
767G 4946 74G4 7237 6061 82984 CLSTC*EC SERVICE 2376 2665 3315 4374 3552 4233 4455 SALES EXPENSE A C F I t' 5 JENERAL ExFENSE 10591 9151 10364 18839 I4294 16328 15534 INTEREST LXPENSE 8201 IcGI S258 8122 8374 6820 6987 T AXES 2540 2660 27c7 3C69 3148 3494 4176 OTHER CE 1UC TI O N S 56 52 DEPRECIATICN 82109 12259 12702 12645 13344 14596 15627 RETu4N 04 MUNICIFAL I N V E S T M E'4T TCTAL CUSTC"E4S(AVG) 238 247 26C 268 285 305 311 RESIDENTI AL CdSTC*EFS( AVG) 219 229 240 247 266 293 259 CCMMERC11L CUSTCwEWS(AVG) 15 15 17 17 15 17 16 NILEE LF 0I ST 4I 6 L IIC"4 LINE 230 239 239 239 230 250 250 GEVELCF" INTAL DISCCU1T 5
5 5
5 5
5 5
MAXIMLM 1C M ati) Kk
- 77 465 549 536 572 632 667 AVERAGE 1E M Ats ) Kk 371 3e7 443 454 463 493 547
379 RAFT RIVER ELEC C IDAHO IDAHO FALLS 1966 1967 1968 1969 1970 1971 1972 GRCSS PLANT 3896265 4124829 4634418 4994004 5246478 5396265 5685511 RESERVE FOR DEPRECIATICh 952963 105el36 1864690 1287692 140M 35 15168S7 1648143 CLRRENT ASSETS 596434 542429 562678 570335 685317 927547 841917 ACCUISITION ADJUSTMENT CCNSTRLCTICN 40RK IN FRCGRESS 27940 287670 19035 186738 9364 79100 MATERIALS & SUPPLIES 188674 98120 1208c' 138896 181738 225458 265987 _
LChG TERM CEST 280047" 2880606 3127851 3160187 3229S65 3441377 3480058 CURRENT LI ABILITIES 69424 36605 112192 77822 72243 187828 1.
146 NEFdERSHID FEES 3620 3575 3560 3725 3755 4110 4085 C0hTFISUTION IN AID CONSTRUCTN 40294 4C294 40294 40294 40294 40294 40294 SLFPLUS AND/OR PATR09 AGE CAP.
657741 780978 902892 1061063 1887119 1262590 1370015 HUNICIFAL INVESTPENT IRRIGATION DISCOUNT 45165 43494 51940 RESIDEhTIAL REVEhuE 199081 129371 147406 152830 171182 192980 206965 COMMERCIAL REVENUE 33217 30776 32834 34555
, 35278 38631
, _40734 INCUSTRIAL REVENLE 8395 11935 17885 13295 21863 30126 33788 IRRIGATION REVENUE 592708 570638 594702 66R573 652935 641944 724326 OTHER REVEhuE FRCN SALES 12il9 14058 5580 5773 6509
. 6623,.
7055,_
01bER CPERATING REVENUE 866 1881 1036 2873 699 2956 2211 NON-OPERATING REVCNUE 725 1542 713 2687 9083 10894 18265 RESIDENTI AL S ALES (MWHi 7899 9310 9899 10271 11787 13247 14516 CCMMEFCIAL SALES (MWH) 2074 2033 2218 2347 2384 2757 2955 IhCUSThlAL SALES (MWH) 467 573 844 633 884 1338 1625 IRRIGATI34 SALES (NWH) 67014 61581 63509 73872._
69250 67788 OTHER SALES (MWH) 608 590 Ll3 428 476 484 _. 79601, 548 EhERGY INDUT(MWH) 87566 82619 87576 97491 95837 96265 198226 P0hER COST 228715 ~^'231546 23S134 256195 250463 253593 289802 TR ANSMISSICN EXPENSE 2980 IG69 139 216 1462 4236 1233 DISTRIEUTICN EXPENSE 46661 53952 67812 55391 58441 78705 80807 MAINTENA4CE EXPENSE 22767 26324 29487 23557 32718 48732 34135 CUSTCMER SERVICE 19590 16882 21288 22173 23761 26513 28509 SALES EXPENSE 21638 22189 20622 21501 16954 22999 20546 ADMIN 1 GENERAL EXPENSE 57712 65043 67178 74898 61927 65369 67899 93666 __ 96935 189696 INTEREST EXPENSE 32663 53622 56498 62135 TAXES 30649 3CS25 38523 35257 35702 37517 48401 OTHER CE9UCTIONS 2025 1446 DEFRECIATION 101993 110613 187906 125218 139593 145798 151628 RETURN ON HUNICIPAL INVESTMENT TOTAL. CUSTOMERS (AVG) 1469 1523 1554 1584 1648 1675 1645 RESICEhTIAL CUSTCMERS(AVG) 792 808 916 945 984 982 954 CCMMERCI AL CUSTOMERS ( AVG) 120 129 135 140 143 141 142 MILES CF OISTRIBUTIO.1 LINE 937 975 915 937 970 1036 1956 DEVELOPMENTAL DISCOUNT 2
MAXIMUN OEMANO Kk 26778 25977 28800 29454 29865 31700 34266 AVERAGE GEMAN3 KW 13718 14110 14140 149E7 15271 15229 17537
s
-s
<4
~
383 4AVALLI Es.EC C003 IDAHO SPOKANE 1966 1567 1968-1o69~
1973 1971
'1972 GRCSS FLP4T 19,7301 2054747 2229296 2420096 2654147 2977540
'3446579 RESERVE rC4 CIPnECIATION
,8980C 547436 595372 648521 718226 790622 876227 CLRPENT ASSETS 10J554 142834 131578 14C556 206549-171592 247177 ACCUISITION A.1JUSTMENT CCNSTRLCTIO's WORK Ih FRCGRESS 32400 17747 63927 24427 52065 78661
-95993 MATEWIALS & SUPFLIES 32265 39271 1980 49274 815S4 65788 72751 LOhG TEW1 CEST 19742 3 1551263 1567220 1614775 1777540 1914581 2221855 CLERtNT LIASILITIts 17959 oS88 16384 25176 7910 83541 113041 ME*19ERSHiv FFES 11970 13190 10850 l1660 12630 13370 15440 CCATRIEUTION Ih AIC CChSTFLCTN SLEPLUS AND/04 PATRONAGE CAP.
295746 34.294 397571 450595 493694 558176 612514 MUNICIPAL INVESTMENT IRRIGATION DISCOUNT 4016 4756 4572 RESICENTIAL 9EVENCE 179973 19*457 215299 238629 262054 302797 355710 CCMMERCItL REVEhti 18775 12231 1349E 14C66 14959 17296 19326 IhCUSTRIAL REVENUE 70811 734'.2 76645 89948 81608 85963 91416 IFRIGATION REVENLE 32532 53464 58902 64471 67186 75964 74350 OTFER REVENUE FRCM SALES 324 358 348 408 1610 1729-1892 OTHER CPERATING REVENUE 3621 4398 4977 4973 5034 7536 5092 NCN-OPERATING REVENUE 9117 lu325 18105 6063 5302 5255 4619 RESIDEATIAL SALES (MWO 12193 13360 15053 17101 1889C 22095 26433 CCPMERrfAL SALES (MWH)
Til 776 840 926 106l 1264 1443 INCUSTFIAL SALES ("WH) 6584 6923 7431 8363 7688 8232 8679 IRRIGATIJN SALES (*WHI SJ20 4942 5335 5980 6066 7265 6936 OTHER SALES (MWH) 25 26 24 30-129 140 154 ENERGY INPLT(MWH) 27363 28975 32003 36264..
37762 43555 48595 PCHEG CCST 89982 94225 104540 119904 123343 140509 157135 TRANSMISSICh EXFENSE
~
31157 42709 27541 CISTRIEUTICN EXPihSE 13503 17140 17319 19911 M AINTENANCE EXPCNSE 8824 5315 Id796 12946 190S7 14728 r,4 3 2 3 C US T C F EF: SEWVICE 14443 13192 18220 13281 12947 16760 18699 SALES EXPENSE 9127 li231 41380 18448 14352 13555 14602 ACHIN & GENERAL EXPE.NSE 42423 48187 51881 63052 64721 70633 81847 IhTERE ST EXPE NSE 28793 3u216 3082I 31000 32356 3T500 4I6C9 T A XE.S 6272 6073 7563 9252 10673 12749 16051 OTFEs CEGUCTIONS 764 743 462 205 238 319 1212 DEFRECIATICN 53155 61671 64448 68391 75864 83057-93070 RETURN ON FUNICIFAL INVESTMENT TCTAL CUSTCMERS(AJG) 1382 1427 1531 1590 1631 1843 2327 RESIDE NTI AL CUSTCMERS( AVG)
IJu2 IG33 1810 1864 1252 1345 1543 CCMMERCIAL CUSTC=ERS(AVG) 54 SI 56 55 48 55 59-NILES CF JISTRIELTI6N LINE SJ2 513 525 541 556 574 611 DEVELCFMENTAL DISCCU1T 2
2 2
2 2
2 2
NAXIPUP OEFANJ Mk 5636 6377 6979 8038 A6IC 9870 14000
. AVE J AGE 4EM AM KW 5234 5584 6016 7C15 718A 8714 9140
r 382 RURAL ELEG CO IDAHO IDAHO FALLS 1966 1967 1966 1969 1970 1971
__1972 1366201 GRCSS FLANT 438153 RESERVE FOR DEPRECIATICb
. 28521T CURRENT ASSETS 84526E ACCUISITION A0 JUS 1 MENT CChSikLCIION WORK IN FRCGRESS 90479. _ _ _
NATERIALS & SUPPLIEE 270D00 LOhG TER1 DEST CURRENT LIABILITIES MEMBERSHIP FEES
~
CGATRIEUTION IN AID CONSTRUCTH SURPLUS AND/0,1 FAT 40NAGF CAP.
MUNICIFAL INVESTMENT IRRIGATION DISC 0thi 290901 RESIDEhTIAL REVEhuE CCHMERCIAL REVENUE
___.__l39520.___.
INDUSTRIAL REVEhuE 28517 IRRIGATION REVEhLE OTHER REdENUE FRCH SALES
_ _ _ _ _ _ _,. 13506 OTHER CPERATING REVENUE 56393 NON-OPERATING REVENUE RESICEhTIAL SALES (MW4) 24722 10468 CCHMERCIAL SALES (MJH)
INCUSTRIAL SALES (MWH)
IRRIGATION SALES ("hP)
_ ______,2368 708 OTHER SALES (MWH) 41555 ENERGY INPUT (MWH)
PChER COST 128766 TRANSMISSICN EXPENSE 79468 DISTRIEUTICN EXPEhSE MAINTEhANGE EXPENSE CUSTOMER SERVICE SALES EXPENSE 72216.
ADMIN & GENERAL EXPENSE INTEREST EXPENSE 26000 TAXES 47760 OTHER CEDUCTIONS 41000 DEPRECIATION RETURN ON MUNICIPAL INVESTMENT
- 1943 TCTAL CUSTCMERS(AVG) 1992 RESICENTI AL CUSTOMERS ( AVG) 188 CCMMERCI3L CUSTOMERS (AVG)
~~"
MILES CF DISTRIBUTION LINE DEVELOFFENTAL DISCOUNT 10355 MAXINUN DEMAN0 Kh 6667 AVERAGE DEMAN0 KW
n
,.m 383 SALEM ELECTRIC JRE PCRTLAND 1966 1967 1965 1969 197G 1971 1972 GECSS FLANT 1692183 184d616 2083710 2409796 2659790 38177SI 3956108 RESEFVE FOR DEPRECI A TIC 4 4SJ741 527695 549539 657CS6 733906 811895 895441 CLERENT ASSETS 251758 337384 321009 1928E0 160510-202737 324723 ACCUIS IT IOf, A 9 JUS TME NT 23974 40279 CCNSTws; TION WORK 10 FRGGRESS 6340 3001 7065 J863 4991 5720 2137 MATERIALS & SJFFLIES 2976J 39264 37135 45284 61221 72345 77246 LChG TER1 CEST 42497 36563 20002 18632 1618 CLERENT LIAaILITIts 13C521 136245 181457 120608 127321 44163 253185 MEMBERSHI3 FEES 41 43 46 53 56' CCNTRIeuTION IN ATO CCNSTRLCTN SLFPLLS AN0/GR PATRONAGE CAP.
1337516 1519136 1731442 1981852 2234267 2526351 2527271 MLhICIFAL INVESTMENT IFRIGATION OISCCUhi 161 106 162 RESICENTIAL RIVENLE 417529 516255 562189 674289 708719 791970 823165 CCMMERCIAL dEVEhlE 25E496 258624 2696I8 267007 297339 325347 352324 INCUSTRI1L P.E JE hLE 72271 7 930 72576 69273 72090 87249 Il0241 I R R I G A T I:J N PIVENLE OTHER FEJENUE FF0" SALES 12169 13405 13530 17738 19661 24724 25476 OTHEP CFEJATING EVENLc 1891 Ilp 549 706 996 1723 1623 NCh-CPEDATING REVENUE 4824 7663 1027G 10597 14: 1G 15331 18983 RESIDEhTIAL SALES ("WH) 6123d 63636 69782 81171 8825I 98096 102797 CCMMERCI4L SALES (FWH) 28395 26663 29786 31731 32687 35607 39449 IhCUSTRIAL SALES (FWH) 12049 12584 12819 12796 13370 16357 21459 IRRIGATION SALES (WH)
OTHER SALES (MWH) 4C9 433 436 495 54l 628 650 ENE96r I 4 PLT (MWH) 109342 119398 122609 137956 144319 161751 173394 PChER COST 362376 380682 412142 463636 476540 533888 574200 TRANSMISSICN EXPE4SE DISTRIBUTION EXFENSE 29764 4u639 35268' 37743 44968 44643 54385 MAINTEhANCE EXPEASE 31767 39932 39378 38850 49551 40227 47328 CUSTC"ER SCRVICL 4222]
44644 49801 58538 57268 69727 79921 SALES ExoENSE 3301 4259 6360 6704 9774 9083 10350 ADMIN & iENrDAL EXPENSE 60700 79C97 67813 7E397 76955 867C4 90719 INTEREST EXPENSE 1450 1025 715 3952 TAXES 32532 33703 37734 44C46 50947 63329 71932 OTHER CE.)U C T I U NS 2720 DEPRECIATION 58174 65633 70177 10580 90495 104662 187159 RETUhh CN PUNICIFAL INVESTMENT TCTAL CUSTCMt<S(AVG) 4465 4673 4925 5585-5944 6344 6745 RESIDENTIAL CUSTC*EFS(AVG) 3814 3974 4206 4813 5121 5452 5779 CCMMECCISL CUST0*ERS(AVG) 644 692 712 762 809 876 949 NILES CF 9 I S T ).I R L T ION LINE DEVELOPMiniAL JISCOUNT MAXIMUP JEFAN) Ka 24836 2d854 349MI 34722 33948 37623 45525 A V LW A G E ~)E M Au ) Kb 19731 2C91J 22721 24042 25933 29 C r13 31151
384 SALM3N RIVER ELEC IDAHO IDAHO FALLS 1966 1967 1968 1969
.l@70,.
1971.
1972', _.,,
GRCSS FLANT 1739968 1826191 1862407-1956196 2107980 2252706 2429944 RESERVE FOR DEPRECIATICh SJ4948 556480 595959 655366 698619 752862 803415 CLRRENT ASSETS 184356 135798 188411 147107 105575 117699'
.l37198 a
ACCUISITION A0JUSTHENT CONSTktCTICN AUMK IN PACGRESS 27375 22728 15359 28814 34692 76705 131694 HATERIALS & SUPPLIES 53182
. 51271 46586 47991
., 45017...53921-51534.,._
LONG.TER1 OEBT 1215104 115G704 1200489 1880745 l160030 1233836 1311440 CLRRENT LIABILITIES 21214 20572 22814 22831 24583 41424 33631 MEMBERSHIP FEES 7630 7690-8850 8310 8750 9180 9740 CONTRIEUTION IN AID CONSTRUCTN 4473 4596 4596 4596 5528 5521-17879 SURPLUS AND/OR PATRONAGE CAP.
254926 294947 333898 356278 397758 424519 451873 MUNICIFAL INVESTMENT
,1301 1250 1088 IRRIGATION DISCOLNT RESIDENTIAL REVEhLE 96040 100922 108400 185358 126075 138598 152080 CCMMERCIAL RE/ENUE 41530 4G209. _,, 44367 __ 48467___
52906 _ ___54C64___ _58110, _.,___
IhCUSTRIAL REVENUE 52542 55228 61439 60086 68572 54660 53767 IRRIGATION REVENLE 13030 17083 24518 307TT 26557 28746 34034 OTHER REVENUE FRCH SALES 5774 5107 5556 5788 6062 6111 6285 OTHER OPERATING REVENUE 3714 J391 3734 3623 4093 4308 5403 NON-OPERATING REVENUE 6697 6933 3957 5073 7472 2412.
6191 COMMERCIAL SALES (PWH) 1777 4044 4504 4876 5446 6030 6743 RES10EhTIAL SALES (MW4) 3717,,
1966 2187 2386 2743 2860 3003 INCUSTRIAL SALEStMWH) 3825 JS60 4495 4429 4535 4112 4077 IRRIGATION SALES (MWH) 1082 1309 1899 2 5 21,,,,,2005 _ _ _2246,_.,_.2435_.
OTHER SALES (MWH) 277 235 239 2E7 284 325 330 ENERGY INPUT (MWH) 12001 12640 14538 16039 17528 18311 20180 POWER COST
,32269,,,.. 36241
,_.41085
,,,45248__._4,8777
._.5,1780 57132__
TRANSMISSION EXPENSE 8017 22 38E 259 OISTRIEUTION EXPENSE 14705 14074 22455 16713 17975 17808 20959 N AINTE h ANCE' EXPEhSE 5562 b313 8327 10395 15785 22070 1444T CUSTOMER SERVICE 11638 18350 12908 16395 20036 23325 29527 2150 1984 2064 3033 3937 3851 5332 SALES EXPENSE 50437 ACMIN & GENERAL EXPENSE 34556 40520 44330 42243
~ 32056' ~ 51301 ~ ' ~ ~ 60637 ~
INTEREST EXPENSE 23173 22993 22402 22551 22979 25937 9J81 9573 10889 18686 12415 13286 15348 TAXES 10 1313 OTHER CEDUCTIONS DEPRECIATION 43482 45842 47952 49357 51420 55315 59343 RETURN ON MUNICIPAL INVESTMENT 882 937 970 1005 1957 1822 1223 TCT AL-CUSTOMERS ( AVG)
RESIDEhTI AL CUSTCNERS( AVGf~
685
'709~
725 749 789 848 931
~~
~ ~ ~ '
CCHMERCI AL CUSTOMERS ( AVG) 154 169 188 108 192 194 206 MILES OF DISTRIBUTIOi4 LINE 373 407 36E 375 383 375 405 DEVELCPHENTAL DISCOUNT 5
5 5
5 5
5 5
MAXIltur. OEMAND KH 2035 2623 3210 3170 3370 3410 3960 AVERA6E DEMANO KW 1741 2043 2366 2558 2606 2883 3220 t #
S 4
.A p
m 386 SUFFRISE VALLEY CALIF WALLA 1966 ISET 1968 1969 1970 1971 1972 GRCS$ FLANT 5J69426 5447779 5614161 5754816 5976058 6312R40 6618669 R E SE.w d run udH:ECIATICN 135029*
1462270 1541165 1684567 1880652 1942315 2065.767 CLRRENT ASSETS 227068 272730 241060 204286 291753 410314 416413 ACCUISITION A0JUSTMENT CCNSTRUCTION WORK IN PRCGRESS 18164 1C552 4097 4G60 3318 148731 7939 M ATERI ALS & SUPPLIES 62051 62544 57395 50697 68195 67668 74604 LCNG TE91 CEOT 3607343 5749233 3704656 3604222 3684838 3892656 3887567 CURNENT LIAo1LITIES 29477 37170 34544 56244 63390 69482 76167 HEPUERSHIP FEES 6000 bl8G 7995 0270 8490 8930 9220 CCNT916UTIUN IN AID CONSTRLCTN d5508 142649 160411 162004.
227855 245930 326309 SLRPLUE %NC/OR PATRONAGE CAP.
6I4333 655578 721217 759757 816261 933161 10 T l 4 f;.5 NUNICIFAL INVEST"ENT IRRIGATI9N OISCOUNT 4522 4077 5951 RESIDE NTI AL RcvFNLE 324114 326610 331944 346837 374107 409626 432142 CCPMEFCIAL RE VE r.LE 56427 66861 71235 76036 79171
'83394 89622 INGUSTRIAL RE.ENUE 37980 41091 49419 SE553 58220 61424 63475 IRRIGATION REVENUE 77817 66907 102220 110684 120302 187326 146533 OTHER RL/ENUE FRC* SALES 13134 12620 12637 13623 14767 16005 16063 OTHER GPERATING 4EVENUE 9371 10441
!!358 17228 16255 17338 16583 NCh-OPEFITING REVENUE 15926 19224 I S ti8 l 15246 16470 18454 17'163 RESICENTIAL SALES ("Wil 15653 16741 17202 18369 20156 22862 24273 CCMMERCIAL SALES (9%b) 2295 26S4 3211 3540 3731 3948 3997 IhCUSTRIAL SALES (*hH) 190G 2090 2581 2671 2888 3G81 3180 IRRIGATION SALES (> 4H) 5732 4C54 6979 6615 7216 6407 9404 OTPER SALES (MWH) 533 603 564 667 744 849 873 ENEFSY If4PUT ( %H) 29913 29734 34695 35793 34298 41505 463C0 PCWER COST 92623 92583 106657 182781 121176 130403 144185 TRANSMISSION EXPENSE 2792 618 1466 1731 2l03 4735 4063 OISTRIBUTICN EXPENSE 23203 13234 15675 21023 21611 21944 23779 MAINTENANCE EXPENSE 20d30 26018 34138 33632 42124 52257 50823 CUST0*En SERVICE 24583 27644 29339 25502 28019 28493 32589 SALES EXPENSE 5606 6933 5976 97E?
10427 13318 13977 ACPIN L GENERAL EXPENSE 58332 54879 6094G 72999 71061 70374 30660 INTEREST EXPENSE 71929 74301 76063 72241 72335 73995 76150 TAXES 44504 47408 49026 48646 51307 51853 53259 OTHER CE30CTIONS 525 296 952 752 876 253 DEFRECIATION 125542 142914 152551 1494I4 153329 153444 1646C3 RETURN ON MUNICIFAL INVESTMENT T C T A; CUSTOMETS(AJG) 2323 2253 2331 2383 2472 259I 2652 RESICENTIAL CUSTCMERS(AVG) 1850 1783 1828 1854 1926 2019 2072 CCMMERCIAL CUST0FERS(AVG) 243 239 255 270 268 277 283 HILES CF DIST IIOUTION LINE I337 1334 1890 1201 1230 1253 1271 DE VELCFf1E NT AL DISCOUNT 5
5 5
5 5
5 5
MA$1MLN 7EMAN) Kh 5915 t411 7229 7993 8745 9150 10677 A JER AGE tie" AN'l Vk 5415 5661 62%'t 6696 7248 7 'i S 3 3701
387 TANNER ELECTRIC WASH SEATTLE 1966 1967 1968 1969 1970 1971
.__1972...
.GRCSS PLANT 460483 483933 550479 590174 654695 716490 776519 RESERVE FOP OEPRECIATIOh 105037 106306 117752 126182 141863 155125
.168203 CLERENT ASSETS 25195 15570 30164 23723 38614
.32423 _
16038 ACCUISITION ADJUSTMENT CChSihtCliUN WORK IN PRCGRESS 7705 6267 7607 5805 13034 15587 31755 MATERIALS & SUPPLIES 6962 9930 12837 11566
_.17297
..13009.
. 12684. '....
LChG TERM CEBT 430557 440811 499984 524614 580141 6183I6-640998.'
CURRENT LI AdILITIES 4653 8317 10135 12173 22011 23357 22940 3457.._
3677 MEMBERSHID FEES 2617 2744 3013 3098 3297
_. 421_3 39330 C 0 hT F; T 30 T ION IN AID CONSTRUCTN 39456 39456 39456 39023 39043 SLRPLUS AND/OR PATRONAGE CAP.
-65347
-63 Sit
-61965
-66963
-66451
-63635
-57169 MLNICIFAL INVESTMENT IRRIGATION OISC0thi RESIDENTIAL REVENUE 59475 6*962 77261 92422 99655 110650 120706 CCNHERCIAL REVEhlE 5922 6139
_.. 11568 12643 12818 _.__.14713.__.
15104 __
INDUSTRIAL REVENUE 6594 6640 6887
-9057 9930 10964 10710 I R R I G ?. T LJ N REVENLE 714 733 745.
893 1006._ _, 107S OTHER RE/ENUE FROM SALES 649 _
2360 2500 3481 4211
_ 4589 4547 OTHER CPERATING REVEr1UE 209J NON-CPERATING REVENUE 156 100' 70 108 107 204 222 RESIDENTIAL SALES (MWil 3155 _,
3660 4429,_
5584 6082 7053_
7624 COMMERCI AL SALES (MWH) 371 460 623 696 685 803 837 INDUSTRIAL SALES (MWH) 290 298 412 670 773 937 893 IRRIGATION SALES (WWH)
~
OTHER SALES (NWH) 27 27
~'
28
~
38' 47' ~~ ~50
~~ 60~~~
ENERGY INPUT (MWH) 4176 4900 6090 7517 8229 9584 10326 PCbER COST 17248 17095 21527 27565 28342 32654 36092 TRANSNISSION EXPENSE DISTRIEUTICN EXPEhSE 3769 Sil8 4851 8535 8241 18158 9017 MAINTENANCE EXPENSE 8883 6764 8152 17393 11944 11706 13987 CUSTOMER SERVICE 4081 4726 6302 7493 8381 8655 9712 SALES EXPENSE 1994 2021 3258 2139 2170 2511 2664 ADMIN E GENERAL EXPENSE 12070 14837 18990 25066 25043~ '~27693 ~ ' ~ 29740
~
INTEREST EXFENSE 7746 6555 9124 16145 10920 lI644 12535 7687 7256 10048 10471 11545 13235
'14653 T A XE S OTHER CEOUCTIONS 400 42 409 DEPRECIATION 13390 14019 14903 16782 18320 20028 20003 RETURN ON NUNICIPAL INVESTMENT TCTAL CUSTOMERS (AVG) 450 478 529 562 593 627 658 RESIDEhTIAL CUSTOMERS (AVG) 420 462 459 522 548 575 605 CCiulERCI AL CUSTOPE9S( AVG) 24 27 34 35 40 46 47 i
~
~~~ HILES CF DISTRISLTION LINE 67 67 81 85 90 94 98 DEVELOFNENTAL DISCOUNT 5
5 5
2 2
2 2
MAXIMUM DEMAND KW 1074 1344 2151 1899 2l06 2355 2937 AVERAGE GEMAN3 Kk 667 936 1207
-1417 1555 1802 2020 Y
n P
3 P S 'r o f i L L A ELEC CCOP ORE W ALL A 1966 1967 1965 1969 1970 1971 1972 GFCSS FL4NT 3911766 430513S 494S292 5343185 5745955 6336277 7461919 RESERVE F3s DEPRECIATICh 1233143 133a71b 1475958 1564773 1698793 1642236 1964196 CURRENT ASSETS 631029
'549572 509152 601299 546018 435231 414S25 ACCUISITI0t: A3JUSTMENT 113719 183719 il37to 183719 109028 139028 109021 CCNSTRLCTICN dORK IN PECGRESS 191761 263494 154796 29767 59032 286006 307633 MATERIALS & SUPPLIES 58970 l15361 86460 71376 90613 136071 150821~
LCNG TERi Ct0T 1339171 1796200 2139510 233463G 2512204 2780762 3217656 CURRENT 'IAcILITIES 66929 75*43 5$752 87821 968G3 86762 334106-MEFSERSHIO FEES 14560 15220 19810 16150 15095 16200 17995 CCNTRISLTION IN AIO CCNSTRUCTN 5G971 3c213 62174 92358 92958 92950 93303 SUFPLUS ANG/OR FATROr48GE CAP.
15267C6 1665397 1827316 1956140 2116866 22S5503 2512357 MLhlCIFAL IbvESTPENT IFRIGATION lISCOLNT 27019 29540 50314 RESICENTIAL REVEALE 393041 42EC47 452843 501471 526062-5604C5 6325C5 CCP.MEHCI AL RE /ENLE 1152G7 11944a 136554 142446 142740 152545 171714 ILCUSTCIAL REVEhtE 69151 6926G 74916 65:20 74957 74033 12420 IRRIGATION REVEhtE
!!6412 19579) 223127 251033 29339J 343798 556276 OTHER REVENUE FRCM SALES 3067 3636 3455 3547 3961 4C18 4332 O T FEst CFERATING REVEtJUE 24426 2t596 28633 28116 29670 29ff8 19973 NON-OPERATING PEVENUE 21746 07431 9847 2501 17306 14591 19346 RESICEhTIAL SALES ("Wi) 29730 32053 3 ' ; ?. C 39201 4117C 43994 50991 CCMMERCIAL SALES (MWH) 3551 9221 1965C 18717 11315 12210 14589 IbCUST;IAL S ALE S (* <M) 9348 la635 11099 164S5 18700 l1652 13594 IFRIGATION SALES (FhH) 16090 21534 38121 33381 40967-50960 76146 OTHER SALES (MWHI 114 124 119 125 135 126 l14 EhERGY INPUT (MhHI 72097 63**9 96448 104871 185494
-130556 16936C PohER CCST 220725 249S87 289411 313269 334208 399132-477319 TFANSMISSION EXPENSE 1255 GISTFIEUTION ExFENSE 59182 54639 64670 73308 71083 7tc54 112653 MAluTENA1CE EXPENSE 2711G 35722 31579 42814 42898 45120 59699 CLSTCFER SE9VICE 31496 35294 42212 45265 52236 56364 63061 SALES Ex>ENSE 9595 I;la7 10247 10349 10629 dGl4 l1941 ACMIN & GENERAL EXPENSE 86735 8J313 Il37J5 102535 II7700 145925 146079 INTEREST EXPENSE 27209 35916 39783 93749 47372 50498 59902-taxes 21599 2tE25 33433 30299 45898 52245 64147 OTFEC CEJtlCTIONS 5039-GEPRECIATICN 184914 111196 123990 145737 155746 165785 ISG190 RETUNN ON PUNICIFAL INVESTMENT TCTAL CU3T04LMS(avg) 3G75 3210 3367 3490 3638 3809 4472 RESIDESTIAL CUSTC4EFS(AVG) 2593 2613 27ga 2852 2946 3094 3549 CCFMEFCIAL CUSTU*ERS(AVG) 241 293 297 299 299 304 364 MILES CF 01STRIOLTICN LINE
$33 697 973 953 969 1003 IC63 JEVELCFMENTAL DISCOUNT MAXI-LP JEMANO Kh 13065 15356 19012 20553 23950 28011 36176 A *;Eo A G E JEM AN ) Ke I2047 1346G 15932 17145 16903 21583
?5534
391 VIGILANTE ELEC COOP MONT SPOKANE 1966 1967 1968 1969 1974 1971 1972 GRCSS PLANT 4332213 4528280 4662664 4827396 5077356 5291998 5543979
-RESERVE F0k DEPRECIATION 14S2076 1985599 1669120 1792120 1A94396 2011487 2159635 CURRENT ASSETS 211296 275342 264410 337248 305866 359951 7860 ACCUISITION ADJUSTMENT CONSTtRCTION 40RK IN PRCGRESS IJ6J44 24100 77871 164169 265327 266029 316203 NATERIALS & SuoPLIES 51171 64001
. 43703 69507 78281 94494 8t'*304.
LONG TERM DE8T 2649129 2745437 2668920 2659977 2694058 2764382 2T793A3 CURRENT LI AdILITIES 33560 39128 37913 45 39 48015 53191 65698 HEHaERSHIP FEES 17290 17390 17760 18260
- 18705, 18775 19005 CChTRIEUTION IN AID C0hSTRUCTN 110321 115497 125976 128851 834833 134833 137: 77 SURPLUS AND/OR PATRONAGE CAP.
492979 541724 661165 761566 863513 973311 974212 HUNICIFAL INVESTMENT
._ 5902 IF.RIGATION DISCOUNT 3804 4969 RESICENTIAL REVEhuE 368879 38G343 391099 410335 424587 458193 494635 4
CCMMERCIAL REVENUE 67926 73307 72160 78629 81575,_ 81679_.._88317 _,.__
INDUSTRIAL REVEhuE 9177 11944 15299 16838 14809 15677 17898 IRRIGATION REVENUE 37432 45145 57160 65211 69058 87574 102212 OTHER REVENUE FRCM SALES
_. 10276
,,,1(409 10720 11817 12069
_. I 15 0 6.,_,.Il229 _
OTHER CPERATING REVENUE 11194 IJb22 12000 19983 12138 12220 12035 NON-OPERATING REWENUE 6934 7273 11017 l1278 12260 14641 15250 RESIDENTIAL SALES (MWrt) 16433
_ 17093 18183 19956_.
,,.20567 22317 25392 CCMMERCIAL SALES (MWH) 2607 28S7 2785 3193 3133 3201 3552 IhCUSTRIAL SALES (MWH) 325 544 955 1059 794 751 986 OTHER SALES (MWH) 3356 _
3330 4547 5433_.._,._ 5579_
_.7843 9 1 7 0 _._,.
IRRIG A TION SALES (MWH) 423 537 622 546 567 560 461 ENERGY INPUT (MWH) 25844 26946 30567 327.19 33884 38157 42653 POWER COST 128814 120510 94335 105410 104285 188890 131634 TRANSMISSION EXPENSE 697 434 925 497 767 3090 1829 OISTRIBUTION EXPENSE 36331 37561 42126 44617 Sil28 48279 61887 MAINTEhANCE EXPENSE 33896 28825 31193 34660 27410 38861 36212 CUSTOMER SERVICE 24979 25835 25928 28715 32424 34674 43285 SALES EXPENSE 6543 7810 8504 7251 9029 9603 3140
]
ACHIN & GENERAL EXPENSE 64155 68982 73795 80430,,,
86755 95204 99284 Ih TEREST EXPENSE 51044 52533 51631 52320 51587 53259 53202 j
TAXES 19469 21918 23698 25678 28059 28119 38312 j
OTHER CE D UC TION S 1856 532 100 2236 480 280 2925 l
DEFRECIATION 123332 129785~
123709 127976 132144 137135 147084 RETURN ON MUNICIPAL INVESTMENT TCTAL CUSTCMERS(AVG) 2321 2407 2528 2590 2669 2763 2928 j
RESICEhTI AL CUSTC4ERS( AVG) 1936 1979 2056' 2116 2186 2269 2400 COMMERCIAL CUSTOMERS (AVG) 222 2J3 254 253 253 250 261 HILES CF DISTRIBUTION LINE 1590 1604 1576 1621 1651 1670 1689 DEVELOFMENTAL DISCOUNT 5
5 5
5 5
5 5
1 J
MAXIMUM DEMAND KW 5777 6755 6922 6835 8218 9371
~
AVERAGE DEMANO KW 4887 5342 5765 5864 6642 7259 l
1
^
f L
394. A SC'J E4EC CCCP 0RE FORTi. AND 1966 1967 1964-1969 1970
'1971.
.1972 GRCSS FLANT 1515177 3633424 3966819 4219855 4389134 4473192 4536475 RESE19E #0R JEPRECI A TICh 173553J 1833355 1971550 2089933 2209342 2331422 2343465 CLERENT ASSETS 139999 135893 124367 122574 90998 185940 139471 ACCUISITION ADJUSTMENT CCt.STRUCTIGN WCriM I t.
PROGRESS 21905 45963 162743 231603 19442 21553 36478 MATEliIALS F. SUPFLIES 19617 33467 24S99 18992 20966 24003 23252 LONG TEAM DE9T
.1856219 1752977 1647 4J
-16C9183 1556$23 1445291 1331196 C L Rr.E N T LIAdILITIcS 36555 Jo251 15153 18493 38701 46377 58127 MEMBERSHIP FEES 12670 13CG5 13140 13265 wil46C ilI70 9895 C0hTRIEUTIGr. IN AID CChSTRUCTN 1354L5.
137205 137205 1372G5 137205 137205 IS3494 SLROLUS ANC/OR paTRUNAGE CAP.
593701 655649 709319 789571 882I66 979949 18362?2 MUNICIFAL INVESTwENT IFRIGATION DISCOL4T 3319 3534 4408 RESICENTIAL NEVEtUE 275681 272853 233115 295364 3080S9 319?A2
.349331 CCPMERCIAL REVENLE 40930 45396 50942 58301 52929 59559 65004 I t.GUS T RI A L RE1ENUE 23G719 196333 20S540 167210 154655 146673 133552 IRRIGATIJN PE./ E hu E 36153 46282 47586 482S7' 59634 57756 72237 OTFER EEVENUE FRCM SALES 6354 6459 10101 10873 11057 18456 18693 CTHEJ CPE2ATING EEVE4UE 13118 12561 12353 1294f 12756 31039 32216 NCN-COEFATI*.G PEVENUE 33522 4a655 46047 41324 45565 26E96 26101 RESICFATIAL SALES ("hdi 20311 21586 21724 23274 23690 25122-27584 C CM5ER CI A L SALES (*Whl 2562 2793 2965 3031 3339 4305 355%
INCUSTEIAL SALES (whSi 35160 2 dab 9 30349 86843 14741 13318 19675 IRRIG A TION SALES (MWH) 3344 4034 5057 4746 5793 5363 6697 OTFER SALES (MWH3 475 533 597 E2S 607 606 675 EhERGY I:49UT(1WH3 65976 62973 64943 56881 53022 54118 66200 PChER COST 226$37 20:033 221226 193034 180254 179822 228156 TRANSMISSICN EXPEhSE DISTRIEUTICf8 EXPENSE 74554 d7E03 87822 69723 68650 61081 72720 MAINTENANCE EXPENSE 21265 25184 46]36 3S441 33350 52843 54373 CLSTCFER SERVICE 21421 18636 21123 18878 20*61 21745 26749 SALES EyDENSE 7C54 7576 9225 6823 694C 6047 605l ACMIN t GENEpAL ExFENSE 45964 45E68 45349 53G35 57136 59480 69394 INTEREST EyFENSE 34228 34532 3G279 28448 28252 26652 26540 taxes 14509 le/12 20176 2J421 26245 26599 31433 GTHER CE3UCTIONS
-2265 11100 GEPRECIATICN 136S77 12cl74 183355 114973 124533 120245 110360 RETURN CN P'UN IC I P A L IhvCSTMENT TCTAL CU S T0"E 4S t a gG) 2201 28'3 2201 2174 2276 2183 2273 RESICEhTIAL CUSTC"ERS(AVJ) 1472-1638 1827 1794 fo35 1683 1824 CCMMEFCIAL CUST0FERS(AVG) 321 145 149 ISS 192 174 138 MILES CF OISTRiaLTIC'4 LINE 1257 1205 12C7 1281 1289 1228 124J DEVELOFMENTAL DISCOUsT Maxi"UF CEMAN) Kh 13672 lEl66 155ft 14C63 11264 11243 16858 AVsMAGE JEMAN) Ka 12467 18371 187/3 l (, t\\ 71 10214 10154 12521
p 397 WEST ORE.ELEC COOP ORE PORTLAND 1966 1967 1965 1969 1970 1971 19T2 GRCSS FLANT 2447043 2468633 2624254 2699253 2798669 2955351 3162270 RESEAVE FOR DEPRECIATICh 607489 620214 672451 746820 800035 868968 934905 CURRENT ASSETS 55051 79116 73376 107972 106889 137356 171413 ACCUISITIGN A9JL5THENT OC'.STst.CTI W 40M IN rqCGCESS 23865 20668 32738 37620 55094 123948 136019 MATEkIALs & SUPFLIES 17957 It390 16887 15800 13776 17321 26316 LCNG TER1 DEDT 1861713 1809013 1837166 1860364
~1819115 1816663 1835636 CLRRENT LIABILITIES 28011 3G610 43777 52217 66340 73755 S2189 NENBERSHIP FEES 9300 9754 10179 10659 18044 18504 12074 CChTiiIEUTIch IN AID C0hSTRUCTN 12471 12777 76072 78134 79736 81007 170495 SLRPLUS ANC/01 PATRONAGE CAP.
100352 148353 213045 23044l 299258 279444 477750 NLNICIFAL INVESTPENT IGR1GA TIUN UISCOUNT RESI9ENTIAL REVEhuE 284581 297323 325490 35C811 401456 466984 497025 CCMMERCIAL REVEhtE 52938 56306 60041 62683 67957___. 72029
__76432 INCUSTRIAL REVENCE 56053 53083 42143 36434 41463 46722 5D705 IERIGATIJN PEVENLE 2055 2088 1520 1712 2798 2134 1415 OIF2R GEVENUE FRCM SALES 3917 6'!5 4325
. _, 18424 10359 4322_ _.
4399 4266,_. 4322_
OTHER CPERATING REVENUE 12890 12575 12455 7011 6328 NCH-C"ERATING REVENUE 3335 2249 4217 4633 5508 4241 4388 RESICEh!IAL SALES (NWil 21934 22922 25561 28068 29831 33026 34469 CCMMERCIAL SALES (MWH) 2952 3269 3579 3837 4089 4124 4283 INDUSTRIAL SALES (MWH) 4938 4433 3399 3190 3515 3858 4360 IRRIGATION SALES (MWH3 124 153 52 85 145 135 152 OTHER SALEStaWH3 156 165 171 171 171 171 174 EhERGY INPLT(1WH) 33499 34019 36081 38913 41358 45735 49968 PohER COST ll1207 111517 118002 134859 135481 148592 163313 TRANSMISSICN EXFENSE 8026 1353 140 3133 2120 4?97 5076 DISTRIBUTION EXPEhSE 16470 20606 21102 18830 20655 21262 21117 M AINTEhANCE EXPENSE 48341 37100 46391 59071 53141 86925 69665 CUSTCHER SERVICE 21381 22098 23348 25247 26618 28232 33948 S ALES EXPENSE 15649 16594 17751 17187 9734 4111 4060 ACHIN & SENERAL EXPENSE 49468 55988 ~~
58139 66308 69047
~ 35482
~ 74544 76343 INTEREST EXPENSE 35633 35052 35621 35599 35742 35568 T AXES 16702 17729 18799 22416 26525 30294 32329 OTHER CEDUCTIONS 771 53 '
469 1989 240 1391 1260 DEFRECIATION 62809 64E66 70809 69204 74394
.80815 88174 RETURN ON MUNICIPAL IvVESTMENT TCTAL. CUSTOMERS (AVG) 2077 2133 2199 2269 2353 2408 2544 RESICENTI AL CUSTCMERS( AVG) 1822 1674 1949 2013 2092 2140 2265 CCMMERCIAL CUST0*ERS(AVG) 203 213 207 213 219 225 235 MILES CF DISTRIBLTION LINE 466 463 428 433 446 457 466 DEVELOPMENTAL DISCCUNT 2
2 2
2 2
2 2
MAXINUM DEMAN3 KW 7741 8146 6053 10455 98T4 10097 13928 AVERAGE 9EMAN3 Kh 6261 6104 6501 7867 7482 8151 9109 v