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<br /> GUNNISSON-ARKANSAS PROJECT
<br /> �--� Table 10-POWER SYSTEM AVERAGE RATE AND ZPAYMENT STUDY.
<br /> Average Power Rates Used to Cover Revenue Deductions and the Return of Costs
<br /> To Be Borne By Power
<br /> SALES OF ELECTRIC ENERGY OPERATING REVENUE REVENUE DEDUCTIONS INCOME DEDUCTIONS INVESTMENT REPAYMENT FROM POWER REVENUE
<br /> Kilowatthours NET Repayment of Investment
<br /> YEAR Operation, OPERATING Interest Bearing Interest Free EARNED YEAR
<br /> OF FISCAL Firm Nonfirm Total Firm Nonfirm Total Maintenance Replacement Total REVENUE Interest Principal Electric Balance to Itrigation Balance to SURPLUS OF
<br /> STUDY, YEAR (3 � 4) (5.5 Mills) (3.5 Mills) (6 7) and Overhead 3%-60 Years (9 / 10) (8 - 11) 3% (12 - 13) Plant be Repaid plant be Repaid STUDY
<br /> (1) (2) (3) (4) (5 6 (7) (9) (20) (11) (12) (13) (14) (15) 16) 17 18 (19) 20
<br /> 0 419828, 469393,000 0
<br /> 1 370,000,000 129,500,000 499,500,000 L035,0oo 453,250 2,488,250 611,820 250,570 862,390 lx625P86C 10254,840 371,020 44456,980 45,138,160 l
<br /> ® 2 1,243,709 382,151 41,074,829 43,894,451 2
<br /> © 3 Notes: 1,2320245 393,615 4o,681,214 42,662,206 3
<br /> 4 1,220,436 405,424 40,9275,9790 41,441,770 4
<br /> 5 1. Cols. 3-5• Sale# were estimated from Market Area Data. 1,2082274 417,586 39058,204 40,233,496 5
<br /> 6 1,195,746 430,114 39,428,090 39,037,750 6
<br /> 7 2. Cols. 6-8. The average rate required to produce an annual revenue sufficient to pay all operating, maintenance, 1,182,843 4439017 389985,073 37,854,907 7
<br /> 8 and overhead expenses; provide a fund for replacement; repay the investment in the electric plant with 4..169,552 456,308 38,528,765 36,685,355 $
<br /> 9 interest 0 3 percent; repay the portion of the investment in irrigation plant without interest. A 1,155,863 469,997 38,058,768 35,529,492 9
<br /> 10 summary of the rates is as follows: 4141,763 484,097 37,574,671 34,387,729 10
<br /> 11 Firm Energy 5.5 Mills per Kilowatthour 1,127,240 49J,620 37,076,051 33,260,489 11
<br /> 12 Nonfirm Energy 3.5 Mills per Kilowatthour 1,112,282 513,578 36,562,473 32,148,207 12
<br /> 13 1,096p874 528,986 36,033,487 31,054333 13 ,
<br /> V 14 3• Col. 9. Operation, maintenance, and overhead were estimated as follows: 1,081005 544,855 35,488,632 29,970,328 14
<br /> 15 Transmission Lines and Substations $- 81,470 10064,659 561,201 34992 7,431 28,905,669 15
<br /> 16 Power Plants and Penstocks 530,350 1,047,823 578,037 34,349,394 27,857,846 16
<br /> 17 � 1,030,482 595,378 33,754,016 26,82 7,364 17
<br /> 18 1,012,620 613,240 33,l4o,776 25,814,744 18
<br /> 19 994,223 631,637 32,509,139 24,820,521 19
<br /> 20 , 4. Col. 10. Requirements for provision for replacement were estimated as follows: 975,274 65Op586 34858,553 23,8450247 20
<br /> 21 F.P.C. Acct. No. Item of Property Total 955,757 670,103 34188,450 22,889,490 21
<br /> 22 321 Structures and Improvements 14p2 0 935,654 690,206 30P498,244 21,9539836 22
<br /> 23 322 Reservoirs, Dams, Waterways and Penstocks 12,130 914,947 710,913 29,787,331 219038,889 23
<br /> 24 323-325 Water Wheels, General, and Miscellaneous Accessories 75,500 893,620 732,240 29,055PO91 20,145,269 24
<br /> 25 343 Switchyards and Substations 74,5oo 874653 754,207 28,30o,884 19,273,616 25
<br /> 26 371 General Plant 3,740 849027 776,833 27,524,051 18,424,589 26
<br /> 27 345 346 Transmission Lines 70,500 825,722 800,138 26,723,913 17,598,867 27
<br /> 28 A O� 0 801,717 8249143 25,899,77 16,797,150 28 '
<br /> 29 776,993 848,867 25,050,903 16,020,157 29
<br /> 30 - 5. Col. 15. The total estimated electric plant investment is as follows: 754527 874,333 24,176,57 15,268,63o 30
<br /> 31 Investments Total 725,297 900,563 23,276,007 14,543,333 31
<br /> 32 Hunter Creek Aspen Canal $ -75 000 698,280 927,580 22048,42 13,845,053 32
<br /> 33 Replacement Reservoir - Aspen 7,179,000 670,453 955P407 21,393,020 13,174,600 33
<br /> 34 Fryingpan Collection System 25,803,000 This investment was allocated as follows: 644791 984,069 20,4082951 12,532,809 34
<br /> 35 ;; Sugar Loaf Reservoir 7,245,000 612,269 1,013,59 19,395,3 11,9920,540 35
<br /> ~ 584861 IpO43,999 18,35436 11,338,679 36
<br /> 36 �' Snowden Diversion Canal 815,000 (1) Fully reimbursable from power
<br /> 37 Turin Lakes Reservoir 9,885,000 revenuesr 550P541 407501 17,276,042 10,788,138 37
<br /> 38 Arkansas Power Canal: Commercial Power $419828,000 518,281 1, , 5 16,168,463 10,2b9,857 38
<br /> 39 Elbert Canal 1,676,000
<br /> 4852054 1plOP806 15PO27p657 9,7849803 39
<br /> 40 Twin Lakes - Granite Canal 1,225,000 (2) Partially reimbursable from 450,830 1,175,03 13,852,62 9,333,97) 4o
<br /> 41 Granite - Wapaco Canal 1,739,000 power revenues: 415,579 1,210,28 12,642,34 8,918,394 41
<br /> 379,270 1,
<br /> 42 Wapaco - Princeton Canal 2,256,000 Irrigation Investment 60J079,000
<br /> 246, 11,395,75 8,539,124 42
<br /> 43 Princeton - Johnson Canal 1,635,000 Borne by Conservancy District 13,686 000 341,873 1,283,5998 10,111,76 8,197,251 43
<br /> 44 Johnson - Salida Canal 2,310,D00 s;�3;O 303,353 1,322,50 8,789,262 7,893,898 44
<br /> : 263,b78 _- . 1,362,182 7,427,08 q . �_7,630,220 _� 45
<br /> 4s_- - -pueblo Reservoir, - �9- 43' 881,000-----�-_ - Total. reimbursable--from--power : 263,67 1,362,18 6,027,032 7,407,408 46
<br /> 46 Penstocks 2,2552000 revenues: $88.9221,000
<br /> 47 Power Plants, Subs., & Trans. Lines 22,598,000 180,721 1,445,139 4,578,893 7,226,687 47
<br /> 48 Recreational Facilities 157,000 (3) Other allocated portions: 137,367 1,488,493 3,o9o,400 7,089,320 48 s
<br /> 49 0. & M. during Construction 691 000 Municipal Water, Project System 10,242,000 92,712 1,533,14 1,557,252 6,996,608 49
<br /> 50 $131,553,000 Flood Control 15,411,000 46,718 1,557,252 0 6,928,000 50
<br /> 51 Sediment Control 3,679,000 0 0 5,302,140 51
<br /> 52 Recreation 157,000 3,676,280 52
<br /> 53 2'424,560 54
<br /> 55 0 1,201,3oo 55
<br /> 56 21827,160 56
<br /> 57 4,453,020 57
<br /> 58 61078,880 58
<br /> 7,704,740 59
<br /> 90 370 000 000 129 500 000 499 500 000 2 035 000 453,250 2 488,250 611,820 250,570 862,390 1,625,860 0 0 1,828,000 0 6,393,000 0 9,330,600 60
<br /> TOTALI 2 2 000 000 0 000 2 0 000 000 122 100 000 2 1 000 9,295,000 36,709,200 5 034 200 1 743 400 97,551,600 39,4439110 42,$28,900 1,828,000 0 6,393,000 0 9,330,600 TOTAL
<br /> Y � 8-g-f9 2ws.
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