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<br />SlIMMAP.Y OF FINANCIAl.. REqlJ~RR~F:NTS
<br />
<br />.IUNBNUB BOND APPROACH, 12 PERCENT 30 YEARS
<br />(In Thousands of Dollars)
<br />
<br />Alternati'Je 1
<br />Grey Mountain
<br />On11
<br />
<br />Jl.lternative 8
<br />Elkhorn
<br />Only
<br />
<br />TOTAL PROJECT COST
<br />Total Capital Cost (Jan 1982 Dollars)
<br />Schedule of Total, Capital 'Cost
<br />1983
<br />1984
<br />1985
<br />1986
<br />1987
<br />1988
<br />1989
<br />1990
<br />1991
<br />1992
<br />1993
<br />1994
<br />1995
<br />1996
<br />1997
<br />1998
<br />
<br />130,ROO 109,600
<br />303 293
<br />545 5Sa
<br />6" 620
<br />57 57
<br />" 61
<br />66 66
<br />2,262 1,906
<br />4,887 4,117
<br />66,464 53,171
<br />133,855 115,678
<br />82,430 67,650
<br />on-line' on-line
<br />
<br />TOtal Capital Cost (Escalated)
<br />Interest During Construction @ 10%
<br />Bond Reserve Fund (1 yr. debt service)
<br />Bond Administration and Sales cost
<br />Total Investment Cost
<br />
<br />291,55e 244,185
<br />47,94'\ 40,348
<br />49,520 41,502
<br />9,881 8,280
<br />398,90j 3J4,515
<br />49,520 41,502
<br />SOO 590
<br />-5,942 -4,980
<br />44,078 37,112
<br />22,352 18,756
<br />200 235
<br />-2,682 ~
<br />19,870 16,740
<br />n/a n/a
<br />n/a n/a
<br />n/a n/a
<br />n/a n/,
<br />n/a n/a
<br />n/a n/a
<br />n/a n/a
<br />n/a n/a
<br />n/a n/a
<br />
<br />ANNUAL PROJECT FUNDING REQUIREMflNTR
<br />Annual Debt Service (as of on-ljne date)
<br />Annual O,M, Ii:R (as of on-line d..,te)
<br />Less Interest on Bond Reserve
<br />Total Annual Cost (as of. on~line oate)
<br />
<br />Annual Debt Service (Jan 1982 dollars)
<br />Annual O,M, (. R (Jan 1982 dollars)
<br />Less Interest on Bond Reserve
<br />Total Annual Cost jJan 1982 dolli1rs)
<br />
<br />COST BURDEN OF PEAKING POWER (JAN 1982 DOLLARS)
<br />Total Annual Coats (Jan 1982 dollars)
<br />Less Potential Revenues
<br />Conservation Purposes
<br />Municipal and Industrial Water Supply
<br />Improved System Management
<br />Supplemental Irrigation Water SUpply
<br />Run-of-River Hydro
<br />Total Revenues
<br />
<br />Required Revenues from PrOduction of Peaking Power
<br />Dollars per Kilowatt-Year
<br />Mills per Kilowatt-Rour
<br />
<br />965-17-12percenta
<br />
<br />Alternative 2
<br />Idylwilde-
<br />Grey Mountain
<br />
<br />Ai ternative 7
<br />Flkhorn-
<br />New Seaman
<br />
<br />400,flOO 354,300
<br />729 617
<br />1,467 1,248
<br />1,492 1,348
<br />1,216 1,061
<br />168 168
<br />181 181
<br />196 196
<br />212 212
<br />332 332
<br />11,803 10,681
<br />15,265 14~O53
<br />153,618 133,729
<br />379,249 331,207
<br />409,578 357,694
<br />190,171 178,%1
<br />on-line on-line
<br />1,165,667 1,.031,688
<br />264,727 232,418
<br />208,577 184,329
<br />41,194 36,414
<br />1,680,175 1,484,849
<br />208,577 11.14,329.
<br />5,790 3,970
<br />~ -22,119
<br />189,338 166,180
<br />72,687 64,,167
<br />1,690 1,160
<br />2.I2E.. ~
<br />65,655 57,627
<br />65,655 ,57,n27
<br />3,060 3,060
<br />250 2S0
<br />420' 390
<br />3,050 ~
<br />6,780 6,::150
<br />58,B75 51,277
<br />569 649
<br />323 312
<br />
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