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<br />-------------------
<br />
<br />CACHE LA POIJDRB PBOJEC'r
<br />FINANCIAL SUMMl\RY
<br />
<br />Base Data
<br />
<br />Single Reservoir Systems
<br />Alternative 1 Alternative 8
<br />Grey Mountain Elkhorn
<br />Only Only
<br />
<br />Multiple Reservoir Systems
<br />Alternative 2 Alternative 7
<br />Grey Mountain- Elkhorn-
<br />Idylwilde New Seaman
<br />
<br />Total Capital Costs (1982 dollars) 11
<br />Annual Operation, Maintenance and
<br />Replacement Costs (1982 dollars)
<br />Projected On-Line Date
<br />
<br />$130,800,000
<br />
<br />$109,600,000
<br />
<br />$400,800,000
<br />
<br />$354,300,000
<br />
<br />200,000
<br />1994
<br />
<br />235,000
<br />1994
<br />
<br />1,690,000
<br />1998
<br />
<br />1,160,000
<br />1998
<br />
<br />State Funding Approach (5%, 40 years)
<br />Total Investment Cost at On-Line Date 2/
<br />Annual Cost at On-Line Date ]I
<br />Annual Cost in 1982 Dollars
<br />Cost Burden on Peaking Power (1982 dollars)
<br />~ Per Kilowatt-Hour
<br />00 Per Kilowatt-Year
<br />
<br />$292,000,000 $224,000,000 $1,166,000,000 $1,032,000,1)0-0
<br />17,500,000 14,800,000 73,700,000 64,100,000
<br />7,800,000 6,600,000 25,000,000 21,800,000
<br />n/a n/a 100 mills 94 mills
<br />n/a n/a $177 $196
<br />
<br />Revenue Bonding Approach (12%, 30 year~~
<br />Total Investment Cost at On-L}ne Date-!
<br />Annual Cost at On-Line Date ~
<br />Annual Cost in 1982 Dollars
<br />Cost Burden on Peaking Power (1982 dollars)
<br />Per Kilowatt-Hour
<br />Per Kilowatt-Year
<br />
<br />$399,000,000 $335,000,000 $1,680,000,000 $1,485,000,000
<br />44,000,000 37,000,000 189,000,000 166,000,000
<br />19,900,000 16,700,000 65,700,000 51,600,000
<br />n/a n/a 323 mills 312 mills
<br />n/a n/a $569 $649
<br />
<br />11
<br />2/
<br />3/
<br />4/
<br />
<br />Total capital costs include estimated costs of planning, design and construction. They do not include interest
<br />during construction.
<br />Total investment costs are capital costs escalated for inflation plus interest during construction.
<br />Annual cost is the sum of the annual amortization requirement (debt service) plus operation, maintenance and
<br />r epl acement.
<br />Total investment costs are capital costs escalated for inflation plus interest during construction and costs of
<br />revenue bonding.
<br />
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