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<br /> <br />o <br />, ..) <br />,.,.,~ <br />~ <br />~t, <br />N <br /> <br />'The annual revenue, estimated at, $350,000, is shown on line. (B) and would <br />be the s~ under either proposal. This is based on an estimated total sales to <br />these four customers of 50,000,000 kilowatt-hours in the year 1952, probably the <br />first full year of operation of the Colorado-Big Thompson Estes Park plants. The <br />average revenue of 7 mills per kilowatt-hour is predicated on the interim rate <br />schedule R7 F4 currently 'l.uoted by the Bureau. <br /> <br />The annual fixed charges on the investment which the Bureau would be <br />re'l.uired to make in special facilities to serve these four "preference customers" <br />is shown ,on line (C). The fixed charges are calculated at 5% per annum and include <br />interest at 3% and depreciation and amortization at 2%. Under the Bureau's plan <br />the annual fixed charges amount to $149,287 and under the Company's plan the fixed <br />charges are $18,000, or an annual savings of $131,287. <br /> <br />Annual operation and maintenance expense of the special ,facilities has <br />been ca19ulated on the'basis of the average expense experienced on the Public <br />Service company's system in recent years. Using unit expense so obtained results <br />in an'anqual operation and maintenance cbst for the special facilities of $50,000 <br />under the, :Bureau's plan and $15,000 per year under the Company' s plan~ or a savings <br />of $35;OQO. These values are shown on line (D) of Schedule A. <br /> <br />The cost of power from the backbone system of the Colorado-Big Thompson <br />project is not definitely known at this time, since.the project is far from com- <br />pleted a~d only one generating plant is presently in operation. However, in 1947, <br />when testifying before the House Subcommittee on Interior Department Appropriations, <br />Mr. Harve,y F. McPhail, Chief of the Division of Power, in response to a question <br />by Congressman Jones of Ohio, presented estimated costs of power from the project. <br />This information is contained in tabulations on :pages 940 and 942 of Part 3 of the <br />Interior 'Department Appropriation Bill Heari~s for 1948. It indicates an average <br />cost of power from the,project of 2.89 mills per kilowatt-hour. On this basis, <br />the cost ,of power to supply the "preference customers" is $144,500 per year and is <br />shown on 'line (E) of Schedule A.This .is a surprisingly low cost, particularly in <br />view of the greatly increasedestima't.ed cost of the project, and the cost of power <br />will undqubtedly have to be revieedupward. As previously stated, instead of the <br />original:estima.ted cost of $43,800,000, the present estimated cost of the project <br />is $144,581,000 of which the portion to be repaid by the Northern Colorado Water <br />Conservancy District is fixed by contract at not more than $25,000,000. This <br />leaves $+19,581,000 to be repaid from power revenues or a substantial portion to <br />be written off as a permanent loss to the tax payers. <br /> <br />The total annual cost under the two plans is shown on line (F). For <br />the Burea.u's plan the total is $343,787 and for the Company's plan llhe total is <br />$177,500. Subtracting these costs from the estimated annual revenue of $350,000 <br />gives the additional annual income available to repay the cost bf the irrigation <br />features. of the project. As shown on line (G) of Schedule A, this .amount is <br />$6,213 per year under the Bureau's plan and $172,500 per year under the Company's <br />plan. TJie Company's plan, therefore, shows an advantage of $166,287 per year over <br />the Bureau's plan. <br /> <br />! <br />" <br />g <br />. <br />a <br />~ <br />~ <br />~ <br /> <br />10 <br /> <br />, <br /> <br />. <br />