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<br />
<br /> POWER SYSTEM AVERAGE RATE AilD R E PA YMENT STUDY
<br /> FRYINGPAN-ARKANSAS PROJ!;CT- COLORAOO
<br /> (BASED ON 2.5 PER CENT iNTEREST)
<br /> ""'""'C .....". OPERATING REVENUE IlEOO'CTIONS
<br /> SALES REVllNUi:l 11lVES'1Ull'1 REPAYMEtfT FRC>>l POWER REVENUES ALLOWABLE UliPAID BALAllCE
<br /> (MILLIONS KWH) ..
<br />y.... Interest beariIli Interest fiee
<br />Fiscal Net allocation "to e~i8l elee'trle plant aid to irrigation plant Earned :Nscal y~~
<br />of Fi_ Fi_ Provision
<br /> ..... 0pe:mt10D. revenues surp1.us 0<
<br />"- . 6.S m1lls ma1ntenance for Total (cumulative) year "-
<br /> ..d replacement eo-erdal
<br /> overhead 2.5~ electrle In-isation
<br /> p.l... p.l...
<br /> Interest Revenue: Balance Required Bal~e
<br /> Pl"inc1pal producingl' at to be '" be
<br /> 2.5~ end. of year ,..".'d .,d repaid
<br /> ~ ~ ~ ~ ~ $ $ $ $ . $ $ . .
<br />(l) (2) (3) (4) (5) (b) (7) (8) (.9) ~O) (ll) (>2) (13) (><) (l5) (>6) (>'1) (l.~) (l.9)
<br />0 1966 9.587,000 9,587.000 1966 0
<br />> 1967 21.3 138,450 39,900 52,740 92,640 45,810 239.675 (193,865) 10,100,000 10,293,865 81>,000 81>,000 -0- 1.0,100,000 81>,000 >967 l
<br />2 >968 208.4 1,354,600 97.950 55,130 153,080 1,201,520 257,~7 944,113 25,195,000 24,444,692 4,200,000 4,200,000 25,195,000 4,200,000 >968 2
<br />3 >969 165.2 1,073,800 213,345 55,130 268,475 805,325 6U,1l7 194.,208 .26,486,000 25,541,484- 5.271,000 5,271,000 26,4.86,000 5,m,000 >969 3
<br />4 >970 185.2 1,203,800 .256,475 103,500 359,975 843,825 6.38,537 205,288 31,009,000 29,859,196 13,663,000 13,663,000 31,009,000 13,663,000 1970 4
<br />5 >971 411.4 2,713,100 283,620 125,200 408, B20 2,304,28::l 746,419 1,551,&:11 40,596,000 37,888,395 16,325,000 16,325,000 40,596,000 16,325,000 >97l. 5
<br />6 1972 426.4 2,771,600 361,015 243,560 604,575 2,167,025 947,209 1,219,816 48,046,000 44,118,519 17; 588, 510 17,588,510 48,046,000 17,588,510 1972 6
<br />7 >973 461.9 3,002,350 370,820 272,9&:1 643,8;)0 2,358,550 1,102,964 1,255,586 59,443,000 54,259,993 17,588,510 17,588,510 59,443,000 17,588,510 1973 7
<br />8 >974 469.2 3,049,800 521,570 .383,770 905,340 2,144,460 1,356,500 787, 960 61,304,000 55,333,033 17,588,510 17,588,510 -0- 61,304,000 17,588,510 >974 8
<br />Subtotal 2,144,695 3,4}6,705 11,870,195 5,.999,828 , Subtotal.
<br /> 2,355.0 15,307,500 1,292,010 5,910,967 61, }04,ooo 55,333,033 17,588,510 17,588,510 -0- 61,304,000 17,588,510
<br />~ of const. , ... 0< "'""
<br />9 1975 469.2 3,049,800 521,570 383,770 905, 3'W 2,1'J.~,'J.ou 1,383,326 761.,134 61,304,000 54,571,899 17,588,510 17,588,510 -0- 61,304,000 17,588,510 1975 9
<br />>0 1976 Notes: I I I ' , I 1,}64,297 78;),163 ! 53,191,736 1976 >0
<br />II 1977 r:-col. 3 Sales of energy were estimated f'rom hydrologic studies and Power Market data. 1,344,793 799,667 52,992,069 1977 II
<br />>2 1978 2. Col. 4 'lb.e aveI'age power rates required to produce annual revenueEl suff'icient to pay aJ.l opera_ 1,324,8;)2 8l9,658 52,172,4U >978 12
<br />>3 >979 tion, me.1ntenance, and overhead; provide a fund. f'or replacement; repa,y the investlIlent 1n 1,304,310 840,150 51,332,26l >979 >3
<br />>4 1980 cOlllllereial electric plant with interest @ 2.5%; and repa,y the portion of' investment in 1,283,307 861.153 50,471,108 1980 14
<br />>5 >981 irrigation plant assigned to power without interest are: . 6.50 mills per kwh 1, 26J.,778 882,682 ~ 49,588,426 >981 >5
<br /> 19B2 Firm energy. ......... . 1,239,711 904,749 48,683,677 19B2
<br />>6 3. Col. 5 Operation, ma.intenance and overhead were est1lllated as f'0110\lS: 16
<br />>7 1983 Arkansas Power Canal . . $ 99,970 1,217,092 92'7,368 47,756,309 1983 >7
<br />>8 ",'" PowerplantEl, and penstocks 281,770 1,193,908 950,552 ! 46,805,757 >981> l8
<br />>9 >985 Transmission lines. substations and C0l1llllUtl1cation equiplllent. 90,190 1,170,144 974,316 45,831,441 "'85 >9
<br />20 >986 Allocation of jOillt facility 0 & M . 660 1,145,786 998,674 44,8.32,767 1986 20
<br />21. 1987 Identifiable reservoir 0 & M f'or power . 1,780 Col. 11 (continued)
<br />22 >988 Contingencies. 47,200 1,120,819 1,023.641 43,809,126 Investment. Alloca.tion >987 21.
<br />23 >989 Tota.1. . ................... .... . $521,570 1,095,228 1,049,232 42,759.894 (1) Full.:f re:1ID.buna.ble t= power revenues: 1988 22
<br />24 >990 4. Col. 6 RequireJllent for proviSion f'OT replacement @ 2.5% in '>0 yearEl were estimated as f'ollovs; 1,068,997 1,075,463 41,684,43.1 (a) ProJect costs. . . . . . . . . . . . .$ 59.342,000 >989 23
<br />25 1991 F.P.C. Acct. No. 1,042,111 1,102,.349 40,582,082 (b) Interest during constru.ctiOll . . . . 1,962,000 >990 24
<br /> 321. Structures and improvements . $ 11,860 1,014,552 1,1.29,908 39,452,174 Total - Intere,t bearing . ., b1., 304,000 >99> 25
<br />26 >992 322 Penstocks, gates, etc. 14,730 986,304 1,158,156 38,294,018 (2) Partially reimbursable frOIII power revenues: 26
<br />27 1993 322 Reservoirs , dams, and waterways 4,170 >992
<br /> 137,580 957, 350 l,I81,110 31,106.908 (a) Irriga.-tion investment. . . . . . . . .$ 65,826,000 >993 27
<br />28 1994 323 Waterwheels, turbines, and generators 927,673 1,216.787 35,890,IZl
<br />29 1995 324-325 Miscellaneous powcrplant, equipment, and electric equipnent 60,060 (b) Borne by Conservancy District. " ,-48,237,490 >994 28
<br /> 89.370 897,253 1.247,207 34,642,914 >995 29
<br />30 1996 343 Svitchys.rds and substations . 866,073 1,2'(8,387 33,}64,527 Total - Noninterest bearing. .$ 17,5l:S1::1,510
<br /> 345-346 Transmission lines . . . . . . 57,320 >996 30
<br />3J. >997 378 COImIIUnication equipment . 8,290 834,ll3 1,3.10,347 32,054,180 (3) Total reimbursable f'rom power reVenueEl .$ 78,892,510
<br />32 199B Allocation of' Joint facility replacement. 280 199'1 3J.
<br /> .~ 800.,355 1.343,105 30, 7ll, 075 (4) other allocated portions: >998
<br />33 >999 Total . 767,m 1,376,683 29,334,392 (a) Municipa.1. and industrial wa'ter . .$ 22,199,000 32
<br />34 2000 5. Col. II Total Eat1lllated Electric Plant Investlllent >999 33
<br /> 733,360 1,411,100 ZT,923,292 (b) Interest during oonstruc~ion . 734,000 2000 34
<br />35 200l Rued! DalIl and Reservoir. . 7,600,000 698,082 1,4.46,378 26,476,914
<br /> TotaJ. muDicipal water. .$ 22,933,000 200l 35
<br />36 Sugar Loat DBm and Reservoir 6,063,000 (c) Flood control. 15,226,000
<br />2002 Twin Lakes DBm and Reservoir 8,311,000 661.,923 1,482,537 24,994,m (d) Fish and wi1dli;e: 2.o8J..,OOO 2002 36
<br />37 2003 Sal.ida Af'terbq. . . . . 708,000 624, 859 1,519,601 , 23,474, TI6 2003 37
<br />3B 2004 Pueblo Dam and Reservoir . }4,603,000 586,869 1,557,591 , 21,917,185
<br /> (5l Total project investBIent .$167,370,000 2004 38
<br />39 2005 Salid.a Forebay . ..... . 517,000 547,930 1,596,530 20.320,655 2005 39
<br />40 2006 Hunter C:reek Exteneion DBm and Canal 672,000 508.016 1,636,444 18,684,211. 2006 40
<br />4J. 2007 South Side Collection System . 9,679,000 467,105 1,671.355 17,006,856
<br /> North Side CollecrUon System . 16,282,000 2007 4J.
<br />42 2008 Fryingpan-Arkanaas Divide Tunnel 9,213,000 425,171 1,719.289 15,287,567 2008 42
<br />43 2009 Snowden Diversion Dam and Canal. 1,030,000 382.189 1,762,271 i 13.5.25,296 2009 43
<br />44 20>0 Arkansas Power Canal: 338,132 1,806.328 , 11,718,968 20W 44
<br />45 20ll Elbert . 4,186,000 292,974 1,Bsl,1c86 9,867,482 20ll 45
<br /> . .
<br />46 Twin Lakes -otero . . . 1,867,000
<br />=2 Otero-W~o . . . . . . . . 2,996,000 246,687 1,897,773 7,969,709 . 20>2 46
<br />47 =3 Wtqlaco Diversion DBm and Canal 275,000 199,243 1,945,21.7 . 6,024,492 =3 47
<br />48 =4 W&paco~Frinoeton . 4,194,000 150,612 1,9931848 i 4,O)O,6Il.4 20>4 48
<br />49 =5 Chelk Creek Divenion Il8m and Canal. 93,000 100,766 2,~,694 1.986.950 17,588,510 61,JOlI..ooo 20>5 49
<br />50 2OJ.6 Princeton-Pancho 2,536,000 49,674 1, ,950 -<)- 17,480.674 511717,000 =6 50
<br />" ::;\ Pancho~Sa1ida. 1,785,000 "'- -0- 15,336,214 51,204,000
<br /> Poverplao" . .. . 25,323,000 I 20>7 "
<br />52 Switchy8rdll . . . 4,.384,000 I 13.191,754 36,109.000 2018 52
<br />53 =9 Tran8Dl1ssion lines 6,027,000 1l,047.294 34,818,000 =9 '53
<br />54 2020 Substations . 1,523,000 I 8.902,8:34 30,295,000 2020 54
<br /> . .
<br />55 2021. General i'1'Operty . 1,046.000 6,758,374 20,708,000 2021. 55
<br />56 2022 Mwa1cipa1 Water Delivery SystEllll. 13,761,000 4,613,914 13,258,000
<br /> Repayable inte1'elllt c!uring const1"Uetion 2,696,000 2022 56
<br />57 2023 J, . Total . '. . . 'J,' . . ''& $167,370,000 1 2,469,454 1,861,000 2023 57
<br />58 2024 324 994 -0_ "'- 2024 58
<br />59 2025 469.2 3 049 Boo 521 570 3 TIO 905 340 2 144 460 -0- -0- 1, ,000 -0- 17 568,510 -0- 1 6L9 466 -0- 17 588.510 20
<br />Total" 26,~.2 170,8!l.7,300 28,744,765 20,864,280 4.9,609,045 121,2.38,255 40,526,279 61,304,000 6J.,304~ -0- 17,588,510 -0- 1,81.9,466 -0- 11.588,510 Tot&l.o>
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<br />GPOe3651s
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