|
<br />(~),
<br />
<br />Year
<br />of
<br />8t.ud7
<br />
<br />TABLI 9
<br />PaY DfGPAH-ARlWlSAS PROJECT
<br />PCMER SlSTElI AVERAGE RATE DETERMINATION STUDY
<br />
<br />Assumed amortization of Power investment in 50 years following development period, interest at ai'
<br />
<br />(5) (6) (7)
<br />OperatiD& .
<br />Sale. of .lectric energJ
<br />nra .....1111I Mal
<br />Sa2 a1lla 3.5 aill8 Colao 5 It 6
<br />
<br />(6)
<br />
<br />(9)
<br />
<br />(10)
<br />
<br />(u)
<br />.t
<br />operatinl
<br />l"ewuu.a
<br />Cole. 7-1.0
<br />
<br />(2) l (3) (4)
<br />
<br />Sale. ot electrio eD8rQ
<br />111 1 Hona ot Kilor atthoQl's
<br />
<br />....... dedlJcti0D8
<br />Opera'i~ ProTi.1an total
<br />JI&1nwnanoe t,.
<br />It 0ftrbeII4 ftiptu-~ Col.. 8 at 9
<br />
<br />ria
<br />
<br />'rota!
<br />IoD-ftJa Cola.2. 3
<br />
<br />o
<br />1
<br />2
<br />3
<br />~
<br />6
<br />7
<br />8
<br />9
<br />10
<br />U
<br />12
<br />13
<br />14
<br />~
<br />16
<br />17
<br />18
<br />~~
<br />21
<br />22
<br />23
<br />~
<br />26
<br />21
<br />28
<br />29
<br />]0
<br />31
<br />)2
<br />33
<br />~
<br />~
<br />~
<br />39
<br />40
<br />Jsl
<br />42
<br />4)
<br />~
<br />It>
<br />47
<br />49
<br />~
<br />51
<br />52
<br />53
<br />~
<br />S6
<br />S7
<br />58
<br />59
<br />
<br />117.2
<br />222.3
<br />315.2
<br />~=:~
<br />339.5
<br />339.S
<br />3390S
<br />33905
<br />370.0
<br />
<br />45.1
<br />61.8
<br />8504
<br />97.2
<br />97..2
<br />97.2
<br />97.2
<br />97.2
<br />97.2
<br />97.2
<br />
<br />.otes:
<br />10 Colso 2-40
<br />2. Colso 5-7.
<br />
<br />3. Col. 8.
<br />
<br />4. Colct 9
<br />
<br />5. Col. 14
<br />
<br />310,,0
<br />
<br />9702
<br />
<br />222.)
<br />284.1
<br />WO.6
<br />~~~~
<br />~,.1
<br />436.1
<br />4)6.7
<br />~~91
<br />ao7..2
<br />
<br />. 921,440
<br />1,15,,960
<br />1,639,040
<br />1,765,400
<br />1.16~'.400
<br />1,765,400
<br />1,765,400
<br />1,765,400
<br />1,765,400
<br />1.924.000
<br />
<br />.
<br />
<br />151,850
<br />216,)00
<br />296,900
<br />340,200
<br />~~200
<br />)40, a>o
<br />)hO.200
<br />340,200
<br />~:~
<br />
<br />.
<br />
<br />269,~O .
<br />3S8,210
<br />451,050
<br />~~I~~
<br />530,UO
<br />530.~1O
<br />,~,410
<br />~~~~
<br />
<br />134,080
<br />183,320
<br />224,700
<br />249, 720
<br />2h9 _ 720
<br />249,720
<br />249, 720
<br />249, 120
<br />249, 120
<br />2811.210
<br />
<br />. 403,460
<br />541,590
<br />675,160
<br />780,130
<br />780..130
<br />180.130
<br />780,130
<br />780p130
<br />780,130
<br />870.800
<br />
<br />. 675,830
<br />830,670
<br />1,262,190
<br />1,325,470
<br />L 12~ :1~70
<br />1,32,,470
<br />1,325,470
<br />1,325,410
<br />1,325,470
<br />1. 'i9J :LOO
<br />
<br />$1j079,290
<br />1j372 ,260
<br />1,931,940
<br />2,10,,600
<br />2 10~..600
<br />2,105,600
<br />2,105,600
<br />2,105,600
<br />2,105,600
<br />2.26U.200
<br />
<br />sa es were .st1,Jlated from Market Area Datao
<br />The average rates required to produce an annual revenue sufficient to pq all operation, maintenarx:e,
<br />and overhead expenses; provide a fund for replacement am repay the investment in the electr1c plant
<br />with interest fl2-1/2 percent.
<br />F11'm Energy. . . . . 5.2 mIls per ki1CJ11'atthour
<br />Nonfi.r1l Energy . . a 3a5 1lli.1ls per kilowatthour
<br />Operation, maintenance, and overhead were estimated a8 fol101r8s
<br />Arkansas Parer Canala . a . . . . . . . . $l09,0.J>
<br />Tra'llllllis si. on lines and substati ans. . .. 62,280
<br />Powerp1a.nts and ?enSmCk8 . . . . . . . a 413,480
<br />Allocation of joint facilities. . . . .. 1,800
<br />Total. . . . . . . . . . . . . . . . 1566,590
<br />Req.lirements for provision for replacement at 2-1/2 percent in ~ years were estimated as follows:
<br />F.P.C. Acct. Bo. Item of Propertz Amount
<br />321 Structures and improvements " 17,920
<br />322 Reservoirs, dams, waterways and penstocks 1.3,400
<br />323-325 Water wheels, generators'" m.i.8cefianeous aCCa 129,490
<br />343 Switchyards and substations 60,040
<br />311 General plant .3,770
<br />345- 346 Tranamission lines 93,950
<br />Allocation of joint facilities 640
<br />$2BLJ,210
<br />The total estimated electric plant investment is determined as follows:
<br />Investments Amounts
<br />Hunter Creek-!spen Canal. . . . . . . a . . . . . . . . $ 2B5,ooo
<br />Replacement Reserwir - Aspen. . . . . . . . . . . .. 8,325,000
<br />Fryi~pan Collection System . . . . . . . . . . . . .. 31,597,000
<br />Fryingpan-Arkansas 'l'U.nool . . . . . . . . . . . . . .. 10,379,000
<br />Sugar IDaf Reservoir. . . . . . . . . . . . . . . . .. 1,447,000
<br />~owdsll Diversion Canal. . . . . . . . . . . . . . . . 786,000
<br />Twin L.akes Rese1"9Oir. . . . . . . . . . . . . . . . .. 10,503,000
<br />Arkans. as Power Canals I
<br />Elbe:rt Canala . . . . . . . . . . . . . . . . . . .. 1,729,000
<br />Twin\ Lakes-Otero Canal. a . . . . . . . . . . . . .. 1,595,000
<br />OtertO-Wapaoo Canal. . . . . . . . . . . . . . . . .. 2,151,000
<br />lapa~o-Princeton Canal. . a . . . . . . . . . . . .. 2,693,000
<br />Prinlcet:n-Pancho Canal. . . . . . . . . . . . . . .. 2,085,000
<br />Panc~ho-Sal1da Canal. . . . . . . . . . . . . . . . .. 2,465,000
<br />Stidla Af'terbq. . . . . . . . . . . . . . . . . . . . .318,000
<br />Puehlo. Reservoir. . . . . . . . . . . . . . . . . . .. 44,648,000
<br />Powerpjlants and penstocks. . . . . . . . . . . . . .. 19,186,000
<br />TransmliBsion system. . . . . . . . . . . . . . . . .. 7,.312,000
<br />lunicilPal. water facilities. . . . . . . . . . . . . .. 22,124,000
<br />Gemra:J. property. . . . . . . . . . . . . . a . . . .. 1,204,000
<br />T<'otal. . 0 . a . . . . . . . . . . . . . . . .. . . ti.71,432,OOO
<br />Investl.ment fully re11llbursable from pOlfer revenues . . . $ 42,043,000
<br />
<br />. ,~...,
<br />,
<br />
<br />4671 02
<br />
<br />340.200
<br />
<br />Z.264~200
<br />
<br />586.590
<br />
<br />810~0_:_ 1< 393.400
<br />
<br />204 .~10
<br />
<br />1.92Ll.oOO
<br />
<br />;>1,25101
<br />
<br />5,63505 26,887702 1110,508,840 W~72~J2,0 1130,233,090 $33,590,660 $16112$0;920 .49,841,580
<br />
<br />180,391,S10 '3,,953,502 42,043,000 '42,043,000
<br />
<br />-0-
<br />
<br />Components of Production
<br />Costs
<br />
<br />ANALnSlS OF 59-YEAR RATE DETERMINATION STUDY
<br />
<br />Avera2e Production Costs
<br />Annu&l Saleable energy Firm energy
<br />
<br />p.,wer Plant
<br />
<br />Secondary or Non-Firm
<br />energy
<br />(95.500.000 KWH)
<br />Annual
<br />coet
<br />
<br />------
<br />
<br />11bert
<br />Grani te
<br />.apaco
<br />Princeton
<br />Johnson
<br />Salida
<br />Pueblo
<br />
<br />(455,700.000 KWH)
<br />Total annual
<br />costs Per KWH
<br />
<br />(J60.200,000 KWH)
<br />lnnual
<br />cost
<br />
<br />Per KWH
<br />
<br />Per KWH
<br />
<br />tl.871.031__.~~= '3\4.3091_, .0035
<br />
<br />Total
<br />
<br />(12) (13)
<br />IncOlle deduo t1Cl1l.
<br />o~nt
<br />Interest
<br />2~ PI'1m1pal
<br />
<br />. 521,600
<br />683,194
<br />840,132
<br />933,~~~
<br />921. '/Dl.1
<br />913, 742
<br />~03,lJU8
<br />892 , 898
<br />682,083
<br />970.199
<br />9~9 ,824
<br />948,984
<br />937,814
<br />926,486
<br />911.8B
<br />902,848
<br />890,585
<br />878,01.4
<br />865,129
<br />RC::; o?l.
<br />838,386
<br />824,510
<br />810,288
<br />795,710
<br />780.168
<br />765,L52
<br />749, 754
<br />733,662
<br />711,169
<br />700.263
<br />oa-2 ,935
<br />665,173
<br />646,968
<br />628,301
<br />609 .179
<br />589,574
<br />569,478
<br />548,880
<br />527,767
<br />~06.126
<br />uS3,9uS
<br />461,208
<br />tN:6~l
<br />389,531
<br />364,435
<br />338,710
<br />312,343
<br />~~~'i~J
<br />229:220
<br />200,116
<br />110,283
<br />139,706
<br />108.363
<br />76,237
<br />43,308
<br />9,556
<br />-0-
<br />
<br />. 154,230
<br />"' 1.47,416
<br />422,058
<br />391,889
<br />J.m I..RI.
<br />411,728
<br />422,<122
<br />432,572
<br />443,381
<br />423 a 001
<br />433,576
<br />444,416
<br />455,526
<br />t~:~~
<br />490,552
<br />502,815
<br />515,386
<br />528,271
<br />~1' L77
<br />555,01.4
<br />568,890
<br />583,112
<br />597,690
<br />612 .632
<br />627,948
<br />643 , 646
<br />659,738
<br />676,231-
<br />693,131
<br />110,465
<br />728,227
<br />746,432
<br />165,093
<br />184a221
<br />803,826
<br />823,922
<br />844,520
<br />865,63)
<br />881.274
<br />909.455
<br />932,192
<br />955,491
<br />979,3t34
<br />1,003,869
<br />1,028,965
<br />1,054,690
<br />1,081,051
<br />1,108,083
<br />, nc:: 7HC::
<br />1,164,180
<br />1,193,284
<br />1,223,117
<br />1,2)3,694
<br />1.285.037
<br />1,311,163
<br />1,350,092
<br />382,236
<br />-0-
<br />
<br />>>-Cellber 19S3
<br />AooIWlpJt..... rep1.7 to
<br />letter of IoY. 10, 19$3
<br />fro. John P. fia1'loJ', ..~
<br />
<br />(14) J (lS) I (16) ,
<br />
<br />Jawn.nt ~t t'ro. ~r re......
<br />Plant. 1D ..r'r.1ce at. eDd of ,...
<br />Interest. bear1Dc Allowable
<br />neotrio Balance to unpaid
<br />DlaDt be Nna14 balanc.
<br />t20,~,ooo I 120,864,000 I
<br />27,482,000 .27,327,110 21,482,000 I
<br />33,9Ot,OOO 33,605,294 '~907,OOO
<br />J6,061~ooO 37,343,236 38,067,000
<br />~,067,000 ~~,~~,~~? )8,067,000
<br />~ .061.000 i~ 101.Q No.1 ~ .067.000
<br />38,067,000 36,13 7,933 ,:JS ,007,000
<br />38,06'l,coo 35,}15,911 ,)8,067,000
<br />36~'.0D0 3$,283,339 '18.067.000
<br />42,043,000 38,815,952 L2,043,OOO
<br />38.1Q2~9~1
<br />31 , ~59 , 3 75
<br />)1,514,959
<br />37,0591433
<br />36,59211519
<br />16 111-.932
<br />35,623,380
<br />35,120,565
<br />34,605,179
<br />.34,076,?OB
<br />"u' ~':lc::' 1.1.1
<br />32,980,411
<br />32,411,527
<br />31,828,415
<br />31,230,725
<br />lOh18_093
<br />29.990,1.45
<br />29,346,499
<br />28,686,761
<br />28,010,530
<br />27.317.393
<br />26,606,928
<br />26,B78,701
<br />25,132,269
<br />24,367,176
<br />23.~82.9~~
<br />22,11911129
<br />21,955,207
<br />21p110,687
<br />20,245,054
<br />19.3Sf.780
<br />18,448,325
<br />11~516,133
<br />156,560,616
<br />1 ,581,252
<br />14,577,383
<br />13,548,418
<br />12,493,728
<br />11,412,671
<br />10,304,588
<br />o '~A' Hen
<br />'7 -,r
<br />8,004,623
<br />6,811,339
<br />5,5d8,222
<br />4,3.34,528
<br />1 049.491
<br />1,132,328
<br />3~2 ,236
<br />-o~
<br />-0-
<br />
<br />(17)
<br />
<br />laBed
<br />8vp111.
<br />c.a.l.at.i".
<br />
<br />-0-
<br />
<br />- -
<br />
<br />, ,
<br />
<br />,
<br />
<br />JI? 01. ~ ()(Y\
<br />2lPl179,OOO
<br />14 " 561,000
<br />8i1136,ooo
<br />3,,976,000
<br />3.. 916Aooo
<br />3}l 976/)00
<br />3,'976,000
<br />3 ,~976,OOO
<br />3.:916.000
<br />
<br />,
<br />
<br />-0-
<br />1,001,608
<br />1.393.400
<br />
<br />42.043.000
<br />
<br />-0-
<br />
<br />$2,395,008
<br />
<br />ILlCTRICAL GENERlTION APlD SALIS AFTSR D!VBLCllIIr PERIOD)
<br />Average Annual Generetion millioni Average Annual .saleable Energy
<br />_ of IU1owatthoure 1I1111ons of KCilowatthours
<br />Total Finn Secondary or Total 'ir.'Dl Secondary or
<br />Non-Firm Non-Firm
<br />
<br />3900 2603 1201 3601 24.a 11.8
<br />6608 4808 1800 6108 450',1 16.1
<br />125.9 10004 2505 11605 92ol9 23.6
<br />6805 5502 IJoJ 63a4 510;1 12.3
<br />6904 55.0 140L 6U.2 50.~9 13.3
<br />10204 81.3 2101 9407 750;2 190'
<br />33.0 3300 0.0 30.5 300!5 000
<br />,05.0 400.0 10'00 46702 310010 9702
<br /> 627570- 'i5( Face p. 372) No.6
<br />
<br />iL-f166
<br />
<br />,
<br />
<br />(18)
<br />
<br /> Operating Costs . 569,333 . .00125
<br /> Col. 8 Operation & Maintenance
<br /> Co10 9 Provision for Replace. 275,439 000J60
<br /> Fixed Costs
<br /> Col. 1.3 Payment to Principal n2 , 593 .00156
<br /> Col. 12 payment to Interest 609,381 000134
<br />'j Surplus LO,59J 000009
<br />eol. 17 Earned Surplus
<br /> -
<br /> Total ~207,339 . .00484
<br /> --
<br />
<br />tear
<br />of
<br />atuCb"
<br />
<br />o
<br />1
<br />2
<br />l
<br />s
<br />6
<br />7
<br />8
<br />9
<br />10
<br />11
<br />12
<br />13
<br />~
<br />1.5
<br />16
<br />l'
<br />18
<br />~
<br />21
<br />22
<br />23
<br />~~
<br />26
<br />21
<br />28
<br />29
<br />.J)
<br />~
<br />32
<br />JJ
<br />3Ia
<br />3S
<br />Jou
<br />37
<br />38
<br />39
<br />1,0
<br />u
<br />Ia
<br />4J
<br />44
<br />4S
<br />~
<br />47
<br />48
<br />49
<br />;0
<br />51
<br />S2
<br />S3
<br />~
<br />S6
<br />S7
<br />sa
<br />S9
<br />
|