WSP01255

• File Number: 8407
• Description: Platte River Basin - River Basin General Publications
• State: CO
• Basin: South Platte
• Water Division: 1
• Date: 2/1/1963
• Title: Reconnaissance Report - Cache La Poudre Unit - Colorado - Longs Peak Division - Missouri River Basin Project
• Water Supply Pro - Doc Type: Data

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Table 34

REGION 1
POWER SYSTEM AVERAGE RATE AND REPAYMENT STUDY
CACHE LA paUORE UNIT
AVERAGE POWER RATES USED TO COVER REVENUE
DEDUCTIONS AND RETURN COSTS BORNE By POwER

I 11 I 12 I 13 I ,. I 15 I Ib 17 I 18 I ,. I 20 I 21 22 23 2. 25 2b I 27 ,. I ,. "
1 , . 5 I b I 7 8 . I 10
OPERATING REVENUES REVENUE DEDUCTIONS 'NVESTMENT REPAYMENT FROM PO.'R REv'.,," ALLOWABLE UNPAID BALANCE
SALES OF ELECTRIC ENERGY INTEREST BEARING INTEREST FREE
THOUSANDS OF KILOWATTHOURS SALES OF AllOCATION TO COMMERCIAL ELECTRIC PLANT IRRIGATION PLANT
PEAKING A~~Ec~~7~"
CAPACITY NONFtRM OTHER PEAKING TOTAL PURCHASED PROV I S I ON TOTAL. PRIOR NET INTEREST PRINCIPAL IN SERVICE BALANCE TO REQUIRED BALANCE TO EARNED COMMERCIAL IRRIGATION FY ST
PROJECT FIRM ALLOWANCE NET FIRM
ST FY PROJ PROJECT FIRM NONFTRM TOTAL CO~MERC I At COMMERCIAL REVENUE CAPACITY eOL 9,12,13 ENERGY OPER AND FOR OTH ER COL 11,18, YEAR REVENUE 2.9.lli ~ AT END BE REPAID AID BE REPAID SURPLUS ELECTR I C PLANT YR
COMMERCIAL COMMERCIAL 4,' AND b KILOWATTS uSE COMMERCIAL ANO
YR NO USE DISCOUNTS 14 AND 15 MAINT EXPS REPLACEMENT 19 AND 20 ADJUSTMENT OF YEAR CUMULATIVE PLANT
. . . . . . . . . . . . . . . . . . . . . .
. .
32,688,000 32,688,000 3,522,000 ~h 522 ,000 32,688,000 3,522,000
0 20b 119,100 333,000 452,100 58,200 16,200 14,400 371,100 959,720 582,020- 92,129,000 93,311.020 3,522,000 3,522,000 92,129,000 3,522,000
0 20b 39,100 39,700 22,200 559,500 3,801,150 4,361,250 521,900 124,500 646,400 3,714,850 2,739,612 975,238 92.729,000 92,335,782 3.52Z,OOO 3,522,000 92,129.000 3,522.000 1
1 20b 186,500 186,500 253.450 559,500 :3,801,750 4,361,250 521,900 124,500 646,400 3,114,850 2,710,979 ltOO:3,811 92,129,000 91,:331,911 3,522,000 3,522,000 92,129,000 3,522.000 2
2 20b 186,500 186.500 253.450 559.500 3,801.750 4.361.250 521.900 124,500 646,400 3,114.850 2..681.505 1,033.345 92.129,000 90.298.566 ),522.000 3,522,000 92.129.000 ).522.000 3
3 20b 186,500 186.500 253,450 559.500 3.801.750 4.361.250 521,900 124,500 646.400 3.714,850 2,,651.166 1,063.684 92.729.000 89.2:34.882 3,522.000 3,522,000 92.129.000 3,522.000 .
. 20b 186,500 186.500 253.450
3.801.150 4.361,250 521,900 124.500 646.400 3.714.850 2" 619.936 1,094,914 92.129.000 88.139,968 3.522tOOO 3.522,000 92,129.000 3.522.000 5
5 20b 3.801,750 4.361,250 521.900 124.500 646,400 3.714.850 2,,581.789 1.121,061 92.729.000 87,012.901 3.522.000 3.522.000 92.129,000 3.522,000 b
b 20b 3,801,750 4.361,250 521,900 124.500 646.400 3,714.850 2,.554.699 1.160.151 92.729.000 85.852.156 3,522.000 3.522,000 92.129.000 3,522.000 7
7 20b 3.801.150 4,361.250 521,900 124.500 646,400 3.714.850 2,.520.637 1.194,213 92,729.000 84,658,543 3,522.000 3,522.000 92.729,000 3.522.000 8
8 20b 3.801.750 4.361.250 521.900 124,500 646.400 3.714.850 2,,485.575 1.229.215 92.129.000 83.429.268 3.522.000 3.522.000 92.129,000 3,522,000 .
. 20b
3.801,150 4,361.250 521.900 124.500 646.400 3.114.850 2",449.483 1,265.361 92.129.000 82,163.901 3.52Z,OOO 3,522,000 92,129,000 3,522,000 10
10 20b 3.801.750 4.361.250 521.900 124.500 646,400 3,114.850 2",412,332 1,302.518 92.729,000 80,861.383 3.522.000 3,522,000 92,729,000 3,522,000 11
11 20b Notes: Investment Allocation. 3.801,150 4.361.250 521,900 124,500 646,400 3,111..850 2,,374.090 1.340,760 92.729.000 79,520.623 3,522tOOO 3,522.000 92,729.000 3.522,000 12
12 20b 3.801,150 4.361.250 521,900 124,500 646.400 3,114.850 2,,334,725 1.380.125 92.129.000 18.140.498 3.522.000 3,522,000 92,729,000 3.522.000 13
13 20b Colwnns 4 - 15. Sales of energy were estimated from ColU1lU1s 24 - 30. Total estimated project cost, by (1) Fully reimbursable from power revenues: 3.801,750 4,361.250 521.900 124.500 646.400 3,714.850 2,,294,205 1,420.645 92.129,000 76,719,853 3,522,000 3,522,000 92.129,000 3.522,000 14
" 20b hydrologic studies and power market data. Peaking major features is as follows:
capacity and associated energy require the following Power........................... . $88,342,000 3,801.750 4.361.250 521.900 124.500 646.400 3.114.850 2,,252.495 1,462.355 92.129,000 75,251.498 3.522.000 3,522,000 92.129,000 3,522,000 15
15 20b rates to produce annual revenues sufficient to pay Idylwilde Dam and Reservoir .... $ 17,580,000 Interest during construction 4,387,000 3.801.150 4.361.250 521.900 124,500 646.400 3.714.850 21.209.560 1.505.290 92.129.000 13.752,208 3,522,000 3.522,000 92.729,000 3.522.000 Ib
Ib 20b all operation, maintenance, and overhead; provide a Kinnikinick Afterbay & Dam .... 1,269,'000 $;1c_, Ic;1,UU~ 3,801.150 4.361,250 521.900 124,500 646.400 3.114.850 21.165,365 1,549,485 92.129,000 12.202.723 3.522,000 3,522.000 92.129,000 3.522,000 17
17 20b fund for replacement; repay the investment in 1rri- Cache la Poudre Forebay ........ 3,115,.000 (2) Partially reimbursable from power 3,801.750 4.361,250 521,900 124,500 646.400 3.114.850 2,,119.872 1,594.918 92,729.000 70.601.741$ 3,522,000 3.522.000 92.729.000 3,522 .000 18
18 20b gation plant assigned to power without interest. Grey Mountain Dam & Reservoir .. 31,856,'000 revenues: 3.801.150 4,361.250 521.900 124,500 646,400 3.714,850 2,,073,043 1.641.801 92,129.000 68.965,938 3,522.000 3,522.000 92.129.000 3.522,000 1.
" 20b Rustic Diversion ram .......... 455,'000
Peaking capacity........ $15 per KW Elkhorn Conduit................ 9,933,'000 Irrigation.............. . ....... $ 5,197,000 3,801,750 4,361.250 521.900 124,500 646.400 3,114.850 21,024.840 1.690,010 92.129,000 67.275.928 3,522,000 3.522'.000 92.729.000 3.522,000 20
20 20b Associated energy .... ... 3.0 mills per KWH Cache la Poudre Conduit ........ 5,707,000 Paid by irri~t0rs......... .... .. 1,675,000 3.801.750 4.361.250 521,900 124.500 646.400 3.714,850 1,.915.221 1.73.9.629 92,729.000 65,536.299 3,522.000 3.522.000 92.129.000 3.522.000 21
21 20' Idylwilde Powerplant ........... 4,369,000 Total non-1.nterest hearing ..... $ 3,522,000 3.801,750 4.361.250 521.900 124.500 646.400 3.714.850 1,.924,146 1.790.704 92,129.000 63,745,595 3,522,000 3.522,000 92.129.000 3,522,000 22
22 20b Column 18. Operation, maintenance and overhead were Cache la Poudre Powerplant ..... 27,447,000 3,801.750 4.361.250 521,900 124,500 646,400 3.714.850 1..811.571 1.843,219 92.129.000 61,902.316 3.,,522.000 3,522.000 92.129,000 3,522.000 23
23 20b estimated as follows: Transmission lines ............. 3,140,000 (3) Total reimbursable frollO power 3,801.750 4,361,250 521.900 124,500 646,400 3.714,850 1..817.452 1.891.398 92.729.000 60.004.918 3.522.000 3.522,000 92,129,000 3,522.000 2.
2' 20b Switchyards and substations .... 5,956,000 revenue. ...... ............ ... $96,251,000
Reservoirs ......................... $ 37,800 Communication equipment ........ 81,'000 3.801.750 4.361,250 521,900 124.500 646.400 3,714.850 1..761,144 1.953.106 92,129,000 58,05lt812 3.522.000 3,522.000 92.129.000 3.522,000 B
25 20b Powerplants ........................ 264,000 Recreation facilities .......... 200,.000 (4) Other alloc~ted portions: 3.801,150 4.361,250 521.900 124.500 646.400 3,114,850 },,104.401 2,010.449 92,129.000 56,041.363 3,522,000 3,522.000 92.129,000 3,522.000 2b
2b 20b Transmission lines................. 19,900 Repayment and interest during .... 4,697,.000 3,801.750 4.361.250 521,900 124.500 646.400 3,114.850 1,.645,314 2,069.416 92.129.000 53.911.887 3.522,000 3.522,000 92.729,000 3,522,000 27
27 20b Switchyards and Substations .... .... 208,300 cons truction Municipal and industrial water. ... $ 6,244,000 3.801.750 4,361.250 521.900 124.500 646.400 3.714.85Q 1,.584.615 2.130_.235 92.129.000 !)1.841..6,5J 3.522,000 3.522.000 92.729.000 3.522.000 28
28 20b Communication equipment ........ .... 1,100 $1l5,tl05,'OOO Interest during con"tn;clion ... 310,000 3.801,750 4.361.250 521,900 124,500 646,400 3,114.850 },,522.071 2,192.119 92.129,000 49,648,813 3.522,000 3.522,000 92.729.000 3.522,000 2'
2' 20b $ 531,100 Total M&I......... ......... .. $ 6,))4,000
3.801.150 4.361.250 521.900 124.500 646.400 3.714.850 1..451,691 2,257,159 92.729,000 41.391,114 3.52Z,000 3.522,000 92.729,000 3,522.000 30
30 20b ColU1lU1 19. Requirement for provision for replacement Flood control.................. $ 192,000 3.801.750 4,:361.250 521.900 124.500 646.400 3.114.850 1,.391.4Z1 2.323.429 92,729.000 45,068.285 3.522 ,000 3,522.000 92,729.000 3.522.000 31
31 20b at 2.936 percent in 50 years was estimated as follows: Recreat,jon ..................... .. 5,66"T ,000 3.801.750 4,361.250 521,900 124.500 646.400 3.714,850 11.323,205 2.391,645 92.129.000 42.676.640 3.522,000 3.522,000 92.729.000 3,522.000 32
32 20b Fish and wildlife ................ 5,466,000 3,801.150 4.361.250 521.900 124,500 646.400 3.114,850 11,252,986 2.461,864 92.729.000 40.214.116 3,522.000 3~522,000 92.729,000 3.522.000 33
33 20b AccOtmt Number 3,801.150 4.361.250 521,900 124.500 646,400 3.114,850 1,.180.106 2.534,144 92.129.000 37.680.632 3,522,000 3.522.000 92,129,000 :3.522.000 3'
3' 20b (5) Total Project Investment....... $115, Has, 000
333 Water wheels, turbines and 3.801.150 4.361,250 521.900 124.500 646.400 3.114,850 1,,106.303 2.608.541 92.729.000 35,012,085 3.522.000 3.522.000 92,129.000 3,522.000 35
35 20b generators .................. $ 41,400 3,801,750 4.361.250 521.900 124.500 646,400 3.714.850 1,,029.116 2.685.134 92,729.000 32 ,386,951 3,522.000 3.522.000 92,129.000 3,522.000 3b
3b 20b 334 Accessory electrical equipment .. 21,800 3.801.750 4.361.250 521,900 124.500 646,400 3,114.850 950.881 2.163.969 92.129.000 29.622.982 3,522.000 3,522,000 92,129.000 3.522,000 37
37 20b 335 Miscellaneous equipment. ........ 1,900 3.801.150 4,361,250 521,900 124.500 646.400 3.714.850 869.131 2.845.119 92.729.000 26.117,863 3,522,000 3,522.000 92,729.000 3.522.000 38
3' 20b 353 Switchyard and substations .. .... 51,200 3.801.150 4.36lt250 521.900 124.500 646.400 3.114.850 786,198 2.928.652 92,729.000 23,849,211 3.522.000 3,522.000 92,729.000 3.522.000 3.
3' 20b 355 Transmission lines.............. 6,200
397 Communication equipment ...... ... ~ 3,801.150 4.361.250 521,900 124,500 646.400 3,714.850 700,213 3.014.631 92,729.000 20.834.514 3,522,000 3.522.000 92.729,0_00 3.522,000 '0
'0 20b $ 12 ,500 3,801.750 4.361,250 521,900 124.500 646,400 3,114.850 611.703 3.103.147 92,129.000 11,131."21 3,522,000 3,522,000 92,729,000 3,522.000 .,
., 20b 3.801.750 4,361.250 521.900 124.500 646,400 3.114,850 520.595 3.194.255 92,129,000 14.531,112 3.522.000 3.522.000 92.129,000 3.522 . 000 .2
'2 20b 3.801.750 4.361.250 521,900 124,500 6"6.400 3.114.850 426,811 3.288.039 92.129,000 11,249,133 3.522,000 3,522.000 92.729,000 3,522,000 .3
'3 20b 3.801.150 4.:361.250 521.900 124.500 6"6.400 3.714.850 330.275 3.384,575 92.729,000 7.864.558 3.522.000 3.522.000 92.729.000 3,522.000 ..
.. 20b
3.801.150 4,361.250 521,900 124,500 646.400 3.714.850 230.903 3.483.947 92.129.000 4.380.611 3.522,000 3,522,000 92.729.000 3.522,000 '5
.5 20b 3,801.750 4,361,250 521.900 124.500 646.400 3,714.850 128.615 3.586.235 92,129,000 194,316 3.522,QOO 3.522.000 92,729.000 3,522.000 'b
.b 20b 3,801,150 4.361.250 521.900 124.500 646.400 3.114.850 23.323 194.316 92.729.000 3,522,000 624.849 92,129.000 3.522.000 '7
.7 20b 3,801,150 4,361,250 521,900 124.500 646,400 3,114,850 92.129.000 3,522,000 3.090.001 92,129.000 3.522.000 '8
.. 20b 3,801.750 4.361.250 521.900 124.500 646.400 3.114.850 nl129.000 3,522.000 6,804,851 60.041,000 ..
.. 20b
253,450 559.500 3.801.150 4,361,250 521,900 124.500 646.400 3.114,850 92 ,T29. 000 3,522.000 10.519.701 50
50 20b 186.500 186.500
112.694.100 I I I I I 28,094.100 I I 190,420.500 218.514.600 I I 26.153.200 I 6",41,ZOO I I 32,394,400 1...12U.2UO 79,,349,499 92,729.000 9Z.729.000 I I 3.522,000 I 10.519,7011 I I ITOT AL
TOTAL I I 9.364,700 9,364,100
GPO 834324-149

94

Revised 6/26/6c"