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<br />SUMMARY OF FINANCIAL REQIH'RJ:W!BNTR
<br />
<br />STA'l'R FUNDING APPROACH, 5 PEltCRNT 40 YRA.nS
<br />(In Thousands of Dollars)
<br />
<br />Al ternat: i ve 1
<br />Grey tblmtain
<br />OnlY
<br />
<br />Alternative B
<br />Elkhorn
<br />Only
<br />
<br />}\lternative ;:>.
<br />Ic1ylwilde-
<br />Grey Mountain
<br />
<br />Alternative 7
<br />F.J.khorn-
<br />Nel" Seaman
<br />
<br />TOTAL PRPJRCT COST
<br />Total Capital Cost (Jan 1982 Dollars)
<br />Schedule of TOtal Capital Cost
<br />
<br />130,800
<br />
<br />1983
<br />1984
<br />1985
<br />1986
<br />1987
<br />1988
<br />1989
<br />1990
<br />1991
<br />1992
<br />19"93
<br />1994
<br />1995
<br />1996
<br />1997
<br />1998
<br />
<br />303
<br />545
<br />6~8
<br />~7
<br />61
<br />6'
<br />2,262
<br />4,867
<br />66,464
<br />133,855
<br />82,4::10
<br />on-line
<br />
<br />Total Capital Cost (Escalated)
<br />
<br />291,5SB
<br />n/'
<br />nl'
<br />n/'
<br />291,558
<br />
<br />Interest DUJ:in~ Construction
<br />Bond Reserve Fund
<br />Bond Administration and Sales Cost
<br />Total Investment Cost
<br />
<br />ANNUAL PROJECT FUNDING REQUIREMENTS
<br />,
<br />Annual Deht Service (as of on-line date)
<br />Annual a,M, &R (as of on-line date)
<br />Less Interest on Bond Reserve
<br />Tot'al Annual Cost (as of on-line date)
<br />
<br />16,992
<br />500
<br />~
<br />17,49Z
<br />
<br />Annual Debt Service (Jan 1982 dollars)
<br />Annual a,M, & R (Jan 1982 dollaJ:s)
<br />Less Interest on Bond Reserve
<br />Total Annual Cost (Jan 1982 dollars)
<br />
<br />7,62:1
<br />200
<br />~
<br />7,B2:1
<br />
<br />COST BURDEN OF PEAKING POWER (JP-N 19B2 DOLLARS)
<br />Total Annual Costs (Jan 1982 dollars)
<br />Less Potential Revenues
<br />Conservation Purposes
<br />Municipal and Industri~l Water Supply
<br />Improved System ~~nage~ent
<br />Supplemental Irrigatio~ Water Supply
<br />Rlm-af-River Hydro
<br />Total Revenues
<br />
<br />"/a
<br />
<br />n/a
<br />nla
<br />nla
<br />nl.
<br />nla
<br />
<br />,
<br />Required Revenues from Production of Peaking Power
<br />Dollars per Kilowatt-Year
<br />Mills per Kilowatt-Hour
<br />
<br />nla
<br />nl'
<br />nl.
<br />
<br />965-17-State-5a
<br />
<br />109,600 400,800 354,30Q
<br />293 729 617
<br />558 1,467 1,248
<br />'28 1,492 .1,348
<br />S7 1,216 1,061
<br />61 168 168
<br />66 191 161
<br />1,906 19' 196
<br />4,117 212 212
<br />53,171 332 332
<br />11'5,678 11,803 10,68t
<br />67,650 15,265 14,053
<br />on-line 153,618 133,729
<br /> 379,7.49 331,207
<br /> 409,578 357,694
<br /> 190,171 178,%1
<br /> on-line on-line
<br />244,185 _....1.165,677 t,031,688
<br />nla nla nl'
<br />n/. n/. nla
<br />nla nla nl.
<br />244,185 '1,165,677 1 ,031 ,6a~
<br />14,231 67,936 60,127
<br />590 5,790 3,970
<br />~ ~ ~
<br />14,821 73,726 64,097
<br />6,387 23,359 20,649
<br />235 1,690 1,160
<br />-E!.!=. ~ ~
<br />6,622 25,049 21,B09
<br />n/. 25,049 21,809
<br />n/. 3.060 3,060
<br />n/a 250 250
<br />nla 420' 390
<br />n/' ~ 2,650
<br />~
<br />nla 6,780 6,350
<br />n/a. 18,269 15,459
<br />n/. 177 196
<br />nla 100 94
<br />
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