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Y9TEM AVERAGE RATE A
<br /> k4evage"6 Itates Used to Cover Revenue Deductions and t
<br /> Power
<br /> To Be Borne By Po, r
<br /> SALES OF ELECTRIC ENERGY I OPERATING REVENUE REVENUE" DKDUCTT ONS INCOME DEDUCTIONS INVEST41ENT REPAYMENT FROM POWER REVENUE
<br /> NET lRepayment of Investment
<br /> ay Kilowatthours I
<br /> YMI I I I Operation, OPERATING Interest Bear tng Interest Free I EARNED (YEAR
<br /> OF (FISCAL( Firm Nonfirm Total I Firm Nonfirm Total (Nainterance,:Replacement: Total REVENUE Interest Principal Electric :Balance to:Irrigation:Balance to SURPLUS I OF 4
<br /> STUDY( YEAR 1 (3 4) ((5.5 Mills):(3.7 Mills): (6 7) land Overhead:3%-W Years: (9 10) (8 - 11) 3% (12 - 13) Plant be Repaid: Plant be Repaid( (STUDY A-
<br /> (12) (20)
<br /> (8) (10) 11 12 (15) (16) _ _ (17) (18)
<br /> (1) (2) 1 (3) (4) (6) (7)
<br /> 0 1 142,331t000: :39,6229000: 0
<br /> 1 1 370,0009000: 129..5009000: 499,50000001 290353,000: /+70,150: 2951421501 738 243,,900: 982j,2001 19269,930: 262tO201 :421,068p980: :38v352PO701 1 1
<br /> 000 li,531,,9501
<br /> 2 1 1,262,069: 26%8811 :41v7999099: :379,090..0011 1 2
<br /> I
<br /> 1 1 253.,973 277v977� :41..5212122: :35v836vO281 1 3
<br /> 3 1 Notes:
<br /> 1p245..634: 2860161 :34,590,,3941
<br /> 4 1 :41,2349806: 4
<br /> it 1 1 v23790": 294v9061 03,353,3501 5
<br /> 5 1. Cola. 3-50 Sales were estimated from market Area Data. :4Ot9399900*
<br /> 10228910,7: 303,753( :4Ot636J47: :32tl25,.1531
<br /> 6
<br /> 7
<br /> 19219,084: 3l2p8661 :40.,323,281:
<br /> 7 2. Colo. 6*8, The average rate required to produce an annual revenue sufficient to pay all operating,, maintenance, :30 pgCF6,0691
<br /> 8
<br /> 8 and overhead expenses; provide a fund for replacement; repay the investment in the electric plant with 1p209.,6C)8: 322,2521 :40,,0011,029: :291,696,3711
<br /> 1 19200,031: 331P9191" -3996699110: :28v496,,3401 1 9
<br /> 9 interest @ 3 percent; repay the portion of the investment in irrigation plant without interest. A :2700692671 10
<br /> 10 summary of the rates is as follows: .1 1 plOO,,073 341,81M :39027v233:
<br /> I 1v17%817: 352,1331 :38,0,75,100: :26912694501 1 11
<br /> 11 Firm Energy 5.5 Mills per Kilowatthour
<br /> 12 Non-firm Energy 3.7 Mills per Kilowatthour 1, 1.,1699253: 36296971 :389612,403: :24,957tlg7l 1 12
<br /> 1.,158v372: 373v5781 :38p238t825: :21.7c,)8.82 51 1 13
<br /> 13
<br /> 14 1 1 3. Col 9. Operation,, maintenance, and overhead were estimated as follows: I IJ47,165: 384,785( :37p854t04O: :22,651,6601 1 14
<br /> 15 1 1,1359621: 3960291 :37.,457,711: :21,516v0391 1 15
<br /> Transmission Lines and Substations $329p800 1t123p731: 408,,219( :37P049v492: :20.v3920081 1 16
<br /> 16
<br /> Power Plants and Penstocks 408-SP 1 11111,485: 420,460 :369629,027: :10#2809,8231, 17
<br /> 18
<br /> 17
<br /> :1 181P9521! 1 18
<br /> $738000 1t098,871: 433P0791 :36,10/5t'948: 8
<br /> 19 1 1 19085,878: 4461,0721 :35,,470.,876: :l7,,o96,,o74(, 1 19
<br /> 20 4. Col. 10. Requirements for provision for replacement were estimated as follows: I 1t072,496: 459,454( :35,2M, ,422: :16,023,578 ' 20
<br /> 21 F.P.C. Acct. Item of ProR2rt Total 1,-058,713: 4739,237( :34.,8172185: :14,0,64^51 1 21
<br /> 487v4341 '1: 1 22
<br /> I 1,o",516: -34,329,175 :13,920049
<br /> 321 Structures and Improvements $ 143,000
<br /> 22
<br /> 1 10029p8q: 502,0571 :33i8270694; :12 �890,,456 23
<br /> 23 322 Reservoirst Dams, Waterways and Penstocks 10,900
<br /> 625 24
<br /> 24 323-325 Water Wheels, General, and Miscellaneous Accessories 761,000 1t014t831: 517911,P( :11t815
<br /> 25 681,000 999017: 532,63A -:32,7779942: :101,876:30$1 ' 1 25
<br /> 343 Switchyards and Substations
<br /> ij, 5489,612(
<br /> 26 371 General Plant 9"000 9831,338: :322229v330: : g.,892,,970 26
<br /> 27 1 966,880: 565,,0701 :31,6641,260: : 82926,090 27
<br /> 345-346 Transmission Lines 66,000
<br /> 1 91+99928: 582p0221 :31.,082 p238:, : 7,,976..'162 28
<br /> 28 $2439900
<br /> 29 1 9329467: 599,4831 ',30,,482t755* : 7tO43�695 29
<br /> 30 1 9149483: 617,,467( .29.,26%2M�, 691,�9*1212 30
<br /> 5. Col. 15. The total estimated' electric plant investment Is as follows:
<br /> 31 Imestip6ntv 895,959: 635p99,11 :29,,2299,2 i 5f,*331,251 31
<br /> :21 4356074
<br /> Total 8769,879: 655,,071( 3,,5 74 32
<br /> 32 '�03 1
<br /> Replacement Reservoir As 1 69,838,000 1 857p227: 674,7231 i.27v'899; 3,499,147 33
<br /> 33
<br /> Frying Pan Collection System 21,578tOOO This investment was allocated as follows: 1 836,985: 69490,651 :27v2O4,,538: 2'6621,1621 1 34
<br /> 34 1
<br /> Sugar Loaf Reservoir 6,9519000 1 816,136: 71598141 :26,08,724: 19846pO261 35
<br /> 35 Snowden Diversion Canal 736,000 (1) FUlireimbursable, from power
<br /> 1 7949662: 737.,2881 :25o*y5lp436: 1,0510641 1 36
<br /> 36
<br /> Twin Laken Reservoir 99429v000 revenues: 1 772..543: 759,,4071 :2,4,t*1029: 278,821 37
<br /> 37 Arkansas Power Canal: Commercial Power $42031000 1 749,761: 782,1891 i24209,,840: -0- 38
<br /> 38
<br /> Elbert Canal Iy568t000 1 7261,295: 805,6551 ":23,,404,185: 39
<br /> 39
<br /> Twin Lakes - Granite Canal l..515j,000 (2) Partially reimbursable from
<br /> 40 1 702,126; 829,82-41 922t5749361: 40
<br /> Granite Wapaco Canal 2vO35POOO power revenues:
<br /> 1 6771,231: 85497191 ,:21v7l%642: 41
<br /> 41
<br /> Princeton Canal 1#5749000 Irrigation Investment
<br /> 1 651,589: 8800611 k20t83Qv28l: 42
<br /> Wapaco 53,674vOOO
<br /> 42 (
<br /> Princeton Forebay 536pOOO Borne by Conservancy District 14.02.gm i�191,0,32v509:
<br /> 'Chalk Creek Diversion Canal 84,000 Wv622,000
<br /> 43 1 625vl78: 906,7721 1 43
<br /> 1 5 175: 933,9751 44
<br /> 97,
<br /> Princeton - Johnson Canal ItO509000 1 569,956: 961,9941 :18036040: 45
<br /> 45
<br /> Johnson Forebay 415POOO Total reimbursable from power
<br /> 46 1 54-1,096: 9901854( :17,0459686: 46
<br /> Johnson - Salida Canal 1,547,000 revenues: $81,953,,000 1�020,579 -.16j,025,107: 47
<br /> Salida Forebay ow�,
<br /> 48 480,,-!5-3 _T_.,0-51 t 1
<br /> Salida1.,082,7131-' :13 991, 77
<br /> 49 j k-�
<br /> Pueblo Reservoir 41v6229000' Municipal Water, Project System 9p436,,000 5,962: 50
<br /> 416,735. 1,115,215 :12,77
<br /> 50
<br /> Afterbay 307,OW (3) Other allocated portions: 4499217. 1 49 -
<br /> Penstocks 2tlOgtOOO; Flood Control 18,7460000 1 383,279: 1t148t6711 :11,627,291: 51
<br /> 51
<br /> Power Plants,, Subs.p & Trans. Lines 2�v677,,000'i Sediment Control 2,752;000
<br /> 52 1 348,819: 1,183,1311 :10,444,160: 52
<br /> Recreational fteilities 157p00011 Recreation 157tOOO 1,218 : 9,225,1935: 53
<br /> 53 1 3139325; P6251
<br /> O&M during Construction 653P00ot: 1 276,766: 1,255,184( : 710,70 351: 54
<br /> 54
<br /> Investigations and Surveys 2F21lvOOO- 239,111: 10292,8391 •: 69677012: 55
<br /> 55
<br /> s7127pO96.9000'1' 200,325: 11,331,6251 : 50459887: 56
<br /> 56
<br /> 57
<br /> 57 160077: 1,,3719573( : 39,974014: 58
<br /> 58 119,229: 1p41297211 : 2,561093:
<br /> 59 76,848; 1t455,1021 : 1t1o6t491: 59
<br /> -0- :39p6229000: -0- 1 392,264 1 60
<br /> 60 370,0009000: 129,05009000: -4990500,0001 2,035t000: 47991 I_iO: 2014,1501 738,300 : 243,900: 982 zoo( 1,531,9501 -13,195; 1.g498j755142,331,000.
<br /> 00 -0- :39..622 1,000: -0- 3�V,,264
<br /> � aka
<br /> TOTAL 122v2OO,OOOOOO:7,7709,000,000:29,9?OpOOO..00OI122plOO9000: 28,,74910Q0:l5O,84Q1pO0C( 44,298tOOO : 149634,000:58t932vOOOl 91t9l7tO0O1 49,1939,736: 42,,723,264142v331, 0:
<br /> it
<br /> he R
<br /> 4_14+49 R.W.S.
<br /> 5
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