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HomeMy WebLinkAboutBlack Bear Lake Feasibility Report Update Appendices 1987Stole of Alaska BLACK BEAR LAKE HYDROELECTRIC PROJECT FEASIBILITY REPORT UPDATE APPENDICES Prepared By HARZA ENGINEERING COMPANY FEBRUARY 1987 AmskaPowerAu~orl~ State of Alaska BLACK BEAR LAKE HYDROELECTRIC PROJECT FEASIBILITY REPORT UPDATE APPENDICES Prepared By HARZA ENGINEERING COMPANY FEBRUARY 1987 TABLE OF CONTENTS APPENDICES APPENDIX A -DETAILED COST ESTIMATES Black Bear Lake Project Black Bear Lake Project Black Bear Lake Project Black Bear Lake Project Lake Mellen Project 69 kV Transmission Line Swan Lake Intertie Swan Lake Intertie Swan Lake Intertie - 6 o 0 MW, H o W o E 1 o 1 7 1 9 - 3 o 0 MW, H o W o E 1. 1 6 9 5 -Staged, Development, Stage 1, 3 o 0 M\v, HoW o Elo 16 9 5 -Staged Development, Stage 2 6 o 0 MW, HoW o El o 1 7 1 9 - 3 o 0 MW, H o W o E 1. 8 9 9 -Lake Mellen to Hydaburg -Alternative 1, 50 kV DC, Ketchikan-Grindall Point- Junction -Alternative 2, 50 kV DC, Ketchikan-Thorne Head-Thorne Bay -Alternative 3, 69 kV AC, Ketchikan-Grindall Point- Junction Intra-Island Transmission System -Powerhouse to Klawock Intra-Island Transmission System -Klawock to Hydaburg Intra-Island Transmission System -Junction to Thorne Bay -i- TABLE OF CONTENTS (Cont'd) APPENDIX B -DETAILED ECONOMIC ANALYSES Summary Table Input Data -Sheet 1 of 2 -Sheet 2 of 2 Detailed Economic Analyses for the Low Diesel Fuel Price Forecast Reference Case: Load Forecast Scenario B; Discount Rate, 3.5% Per Year. Case 1 -Diesel Case 2 - 6 MW Black Bear Lake Case 3 - 3 MW Black Bear Lake Case 4 -3 MW Black Bear Lake Without Hydaburg Case 5 - 3 MW Black Bear Lake Without Thorne Bay Case 6 - 3 MW Black Bear Lake Without Hydaburg and Thorne Bay Case 7 - 6 MW Staged Black Bear Lake Case 8 - 3 MW Black Bear Lake Stage 1' Without Hydaburg Case 9 - 3 MW Lake Mellen Case 10 -\·loodwaste (7600 MWh) Case 11 -Woodwaste (11,000 MWh) Case 12 -Swan Lake Intertie APPENDIX C -USERS MANUAL FOR ANNUAL MULTI AREA ECONOMIC SPREADSHEET (AMAES) APPENDIX D -CORRESPONDENCE -ii- )> :g m z 2 X )> BLACK BEAR LAKE PROJECT 6.0 MW, H.W. EL.1719 SUMMARY OF COST ESTIMATE BLACK BEAR LAKE ***********)!Gl:*********** 6 Mlcl HWL EL 1719 SINGLE STAGE ITEt'l DESCRIPTION C IYIL A/C 338. LAND 8. LAND RIGHTS 72,770 A/C 330.5 MOB & LOGISTICS 3.427.850 I:VC ?:31. POWERSTATIOH & IMP. 564.515 A/C :::>32. R[~SV. , D~ltlS & WATERWAYS Hl,479, 885 A/C 333. TURB HiES & CEHERATORS A/C 334. ACCESSORY ELEC. EQUIP. ()/C ~:35. MISC. MECH. EPU IP. A/C ~36. ACCESS ROAD 560,000 I:VC :;53. SUBST. ElJU IP. e. STRUCT. I6MW3 LFC JAN 8, 1987 OTHER TOTALS 72,770 3,427,85El 564,515 Hl.479, 885 1.281.130 L28L 130 888.560 888,568 59.3G5 59,365 560.00f:l 281.505 281.505 -------~------~----------------------------------------------------------------- SUBTOTAL DIRECT COST CONTINGENCY ALLOWANCE: PERCENTAGES 15.105.828 2.518,560 2,265.753 251.056 (CIVIL 15.8 ~) (OTHER 18.8 ~) TOTAL D I RFCT COST 17. 370.773 2. 761.616 EtiG It!i:ER ltlG 8. ADI'liN I STRATI ON +/-17.5 7. TOTAL CONSTRUCTION COST AT JANUARY 1986 PRICE LEVELS 17.615,588 2.516.809 20,132.389 3.527.611 23,660,000 ========== DATE JAH B. 1987 I 61'1W3 1284C 125 PROJECT 6 MW HWL 1719 SIHGLE STAGE ITEM DESCRIPTIOH QUAHTITY UHIT 330. LANO & LAIIJ'l RIGHTS 1 LS SUBTOTnL,PAGE SUBTOTOL -A/C 330. LAHD & LAHD RIGHTS HARZA EHGIHEERIHG COMPAHY FEASIBILITY ESTIMATE (RD/EH/LFC) UHIT PRICE 72770.08 TOTAL PRICE 72.770 72.778 72.778 DATE JAN 8, 1987 16MW3 1284C125 PROJECT 6 MW HWL 1719 SINGLE STAGE ITEM DESCRIPTION QUANTITY UNIT 330.5 MOB ILl ZOTI ON & LOGISTICS SUBTOTnL~PAGE 2 1 LS HARZA ENGINEERING COMPANY FEASIBILITY ESTIMATE CRD/EH/LFC) UNIT PRICE 34278513.00 TOTAL PRICE 3.427,850 3.427,850 SUBTOTOL -A/C 330.5 MOBILIZATION & LOGISTICS 3.427.850 :~ATE .JAN 8, 1987 :6HU3 :284C125 FROJECT 6 MW Ht..l.. 1719 SIHGLE STAGE ~"'"EM DESCRIPTION QUAHTITY UNIT 331. POWERSTATION & II~PimVEMENTS 331. 1 POWERHOUSE 331 . 11 DIVERSION & CARE OF WATER 331. 12 CLEORING. HEAVY 331. 13 EXC!=IVAT I ON. TALL'S 331. 14 FILL 331. 15 SUO STRUCTURE CONCRETE 331. 16 SUPERSTRUCTURE COtiCRETE 331. 17 MASONRY 331. 10 INSULRTED METAL PANELS ~IRTnT01 Pnr~ ~ 1 LS 3 AC 17'50 CY 750 CY 358 CY 65 CY 470 SF 3780 SF HARZA ENGINEERING COMPANY FEASIBILITY ESTIMATE (RD/EH/LFC) UNIT PRICE 30480.00 896e.ee 9. 15 7.62 . 457.87 683. 10 17.6fl 6.aa TOTAL PRICE 30.400 26.888 16,012 5,715 160.254 44.401 8.272 22.496 314.£17,f.) JATE JAN 8. 1987 I6MI.J3 1284C125 PROJECT 6 MW HWL 1719 SINGLE STAGE ITEM DESCRIPTION QUANTITY UNIT HARZA ENGINEERING COMPANY FEASIBILITY ESTIMATE <RD/EH?LFC) UNIT PRICE TOTAL PRICE --------------------------------------------------------------- 331. 19 ARCHITECTURAL TREATMENT 1 LS 49000.00 49~000 331. 110 STRUCTURAL STEEL 5000e LB 2.40 120~ee0 331. 111 INSULATED METAL ROOF 39EIEI SF 5.60 21.848 331. 112 HVAC & PLUMBING 1 LS 28725.00 28.725 331. 113 MISCELLANEOUS METALS 2500 LB 2.40 6.0e0 331.2 STflTIOH YARD 331.21 FILL 550 CY 7.62 4.191 331.22 CRUSHED ROCK SURFACING 80 CY 21.44 1. 715 331.23 CHAIN LINK FENCE & GATE 200 LF 28.00 5.600 331.24 COIKRETE FOUNDATION PADS 30 CY 467.12 14.014 ---------------------------------------------------------------3UBTOTRL, PAGE 4 250.085 SUBTOTnL -A/C 331. POWERSTATION & IMPROVEMENTS 564.515 DATE JAN B~ 1987 16MW3 1284C125 PROJECT 6 MW HWL 1719 SINGLE STAGE ITEM DESCRIPTION QUANTITY UNIT 332. RESERVOIR~ DAMS~ & WATERWAYS 332. 1 RESERVOIR 332. 11 CLEAR lNG~ HEAVY 332. 12 CLEARING. LIGHT 332.2 DAI'l & SPILLWAY 332.21 DIVERS ION & 12 AC lB AC CARE OF WATER 1 LS 332.22 CLEARING. LIGHT 4 AC 332.231 EXCAVATION. TALUS 27800 CY 332.232 E><CAVATION~ COMMON 2100 CY 332.233 EXCAVATION~ ROCK 3100 CY HARZA ENGINEERING COMPAHY FEASIBILITY ESTIMATE CRD/EH;LFC) UNIT PRICE 8968.88 4281.68 53664.00 4201.60 9. 15 6.21 37.86 TOTAL PRICE 187,520 75.629 53,664 16.886 247~058 13.041 117 ~ 366 --------------------------------------------------------------- SUBTOTAL.PAGE 5 63L076 DATE JAN 8, 1987 I6MW3 1284C125 PROJECT 6 MW HWL 1719 SINGLE STAGE ITEM DESCRIPTION QUANTITY UNIT 332.24 GROUTING 1808 LF 332.25 FILL 92ElEl CY 332.261 COHCRETE. MASS 4El50 CY 332.262 CONCRETE, STRUCT. 69El CY 332.27 MISCELLANEOUS METALS 200EJ LB 332.3 WtlTERWAYS 332.31 INTAKE 332.311 COIICRETE -STRUCT. 25El CY 332.312 GATES.GUIDES,HOISTS TRASHR'KS. CONTROLS 1 LS 332.31:3 MISCELLANEOUS 11ETALS 2EIElEJ LB HARZA ENGINEERING COMPANY FEASIBILITY ESTIMATE CRD/EH/LFC) UNIT PRICE 39.23 7.62 572.33 853.89 2.4El 853.89 174265.EIEI 2.4EJ TOTAL PRICE 78,614 7EJ, 184 2.317.936 580.645 4,8EJEJ 213,472 174.265 4,808 --------------------------------------------------------------- SUBTOTOL,PAGE 6 3,436,636 DATE JAN 8~ 1987 I6MW3 1284C 125 PROJECT 6 MW HWL 1719 SIHGLE STAGE ITEM DESCRIPTION QUANTITY UHIT 332.314 ROOF 8. ARCHITECTURAL 1 LS 332.315 POWER SUPPLY 1 LS 332.32 PENSTOCK 332.321 BURIED PENSTOCK 332.32111 EXCAVATION~ TALUS 390EI CY 332.32112 EXCAVATION, ROCK 2000 CY 332.3212 BACKFILL 4700 CY 332.3213 BEDDING 2200 CY 332.3214 CDtiCRETE llfRUST BLOCKS & SADDLES 15 CY 332.3215 VALVE 48" DIA 1 LS 332.322 PENSTOCK SHAFT 332.3221 EXCAVATION 1240 LF HARZA EHGIHEERIHG COMPANY FEASIBILITY ESTIMATE CRD/EH/LFC) UNIT PRICE 16008.00 50747.50 9.41 47.01 7.62 21.44 853.89 23937.50 1153.20 TOTAL PRICE 16~000 50~748 36.699 94~020 35.814 47~168 12~808 23~938 1. 429~ 968 --------------------------------------------------------------- SUBTOTAL.PAGE 7 1.747,163 DATE JAN B. 1997 I6MW3 1294C125 PROJECT 6 MW HWL 1719 SINGLE STAGE ITEM DESCRIPTION QUANTITY UN IT HAR2A ENGINEERING COMPANY FEASIBILITY ESTIMATE <RD/EH/LFC) UNIT TOTAL PRICE PRICE --------------------------------------------------------------- 332.3222 CONCRETE LINING 73111 CY 974.53 711.41117 332.323 TUNNEL EXCAVATION & SUPPORT 166111 LF 1744.55 2.895.953 332.324 PENSTOCK STEEL 332.3241 UPPER SITE POWER CONDUIT 341111313 L8 2.62 99.1380 332.3242 LOWER SITE PO~JER CONDUIT 3620111111 LB 2.62 949.44111 332.325 TAILRACE & STREAM CHAiiNEL IMPROVEMENT 332.3251 EXC8VATION. TALUS 2200.CY 9. 15 20.13111 SUBTOTAL.PAGE 9 4.665.01111 SUBTOTAL -A/C 332. RESERVOIR. DAMS & WATERWAYS 1111.479.885 DATE JA~ 8, 1987 I6MW3 1284C125 PROJECT 6 MW HWL 1719 SINGLE STAGE ITEM DESCRIPTIO~ QUANTITY UNIT 333. TURBI~ES & GE~ERATORS 333. 1 TUROI~ES & GOVERNORS 333.2 GENERATORS SUBTOTAL,PAGE 9 2 EA 2 EA HARZA ENGINEERING COMPANY FEASIBILITY ESTIMATE <RD/EH/LFC) UNIT PRICE 387785.88 252788.88 TOTAL PRICE 775 .. 578 585,568 1 .. 281. 138 SUBTOTAL -A/C 333. TURBINES & GENERATORS 1. 281 .. 138 DATE JAN 8. 1987 I 6MW3 l284C 125 PROJECT 6 MW HWL 1719 SINGLE STAGE ITEM DESCRIPTION QUANTITY UNIT 334. ACCESSORY ELECTRICAL EQU IPMEI'IT 334.1 ACCESS. ELEC. EQPT. 334.2 SUPERV'SRY CONTROLS 334.3 COtiMUNICATIONS SUBTOTAL.PAGE 10 1 LS LS LS HARZA ENGINEERING COMPAHY FEASIBILITY ESTIMATE <RD/EH/LFC) UNIT PRICE 695145.00 124475.00 68940.00 TOTAL PRICE 695.145 124.475 68.940 888.560 SUBTOTAL -A/C 334. ACCESSORY ELECTRICAL EQUIPMENT 888.560 DATE JAN 8, 1987 I6MW3 1284C125 P~OJElT 6 MW HWL 1719 SINGLE STAGE ITEM DESCRIPTION QUANTITY UNIT 335. MISCELLANEOUS MECHANICAL EQUIPMENT 335.1 POWERHOUSE CRANE 335.2 MISC. EQPT. SUBTOTAL,PAGE 11 LS LS HARZA ENGINEERING COMPANY FEASIBILITY ESTIMATE <RD/EH/LFC> UNIT PRICE 47875.08 11498.08 TOTAL PRICE 47,875 11.498 59.365 SUBTOTAL -A/C 335. MISC. MECHANICAL EQUIPMENT 59.365 DATE JAN B. 1987 I6MI.J3 12B4C125 PROJECT 6 MW HWL 1719 SINGLE STAGE ITEM DESCRIPTION QUANTITY UNIT 336. ACCESS ROAD 1 LS SUBTOTAL,PAGE 12 SUBTOTAL -A/C 336. ACCESS ROAD HARZA ENGINEERING COMPANY FEASIBILITY ESTIMATE CRD/EH/LFC) UNIT PRICE s6aeaa.aa TOTAL PRICE s6a.aaa s6a,aaa s6a,eea DATE JAN 8~ 1987 I61'1J3 1284C125 PROJECT 6 MW HWL 1719 SINGLE STAGE ITEM DESCRIPTION QUANTITY UNIT 353. SUBSTATION EQUIPMENT & STRUCTURES 353. 1 TRf'lNSFORMERS 353.2 SWITCHES. BREAKERS. & 11 I SCELLAHEOUS SUBTOTAL,PAGE 13 2 EA 1 LS HARZA ENGINEERING COMPANY FEASIBILITY ESTIMATE (RD/EH/LFC) UNIT PRICE 60322.50 160860.00 TOTAL PRICE 120.645 160,.860 281.505 SUBTOTAL -A/C 353. SUBST. EQUIPMENT & STRUCTURES.:. 281,505 GRAND TOTALS 17,615.580 BLACK BEAR LAKE PROJECT 3.0 MW, H. W. EL.1695 SUMMARY OF COST ESTIMATE BLACK BEAR LAKE ************************ I3MW3 LFC (EH/RD/LFC) JAN 8, 1997 3 MW HWL EL 1695 SINGLE STAGE ITEM DESCRIPTION CIVIL OTHER TOTALS A/C 330. LAND ~ LAND RIGHTS 72.770 72.770 A/C 330.5 MOBILIZATION & LOG. 2. 183. 100 2. 183. 100 A/C 331. POWERSTATION & IMPR. 485,279 485.279 A/C 332. RESV .• DAMS. & WATERWAYS 7.852.745 7.852.745 A/C 333. TURBINES & GENERATORS 640,565 640,565 A/C 334. ACCESS. ELECTRICAL EQPT. 555,350 555,350 A/C 335. MISC. MECHANICAL EQPT. 57.450 57,450 A/C 336. ACCESS ROAD 560.000 560.000 A/C 353. SUBSTA. EOPT. & STRUCT. 196.288 196.288 -------------------------------------------------------------------------------SUBTOTAL DIRECT COST CONTINGENCY ALLOWANCE: PERCENTAGES 11,153.994 1.449.653 1,673.084 144,965 (CIVIL 15.0 ~) (OTHER 10.0 X) TOTAL DIRECT COST 12,826,978 1,594,618 HIGIIIEERING & ADMINISTRATION+/-17.5 P. TOTAL CONSTRUCTION COST AT JANUARY 1986 PRICE LEVEL 12.603,547 1, 818.049 14,421.596 2,528.404 16.950,000 ··==·····=·· DATE JAH B. 1986 I3MW3 1284C125 PROJECT 3 MW. HWL EL 1695.SIHGLE STAGE ITEM DESCRIPTION QUAHTITY UHIT 330. LAND 8. LAND RIGHTS 1 LS SUBTOTAL,PAGE SUBTOTAL -A/C 330. LAND 8. LAND RIGHTS HARZA EHGIHEERIHG COMPAHY FEASIBILITY ESTIMATE CRD/EH/LFC) UHIT PRICE 72770.00 TOTAL PRICE 72.770 72.770 72.770 DATE JAN 9. 1996 I3MW3 1284C125 PROJECT 3 MW. HWL EL 1695.SIHGLE STAGE ITEM DESCRIPTION QUANTITY UNIT 336.5 MOBILIZATION & LOGISTICS SUBTOTAL,PAGE 2 1 LS HARZA ENGINEERING COMPANY FEASIBILITY ESTIMATE <RD/EH/LFC) UNIT PRICE 2183100.00 TOTAL PRICE 2.183.100 2,183.1ea SUBTOTAL -A/C 330.5 MOBILIZATION & LOGISTICS 2,183.100 DATE JAH 8~ 1986 I 3MI.J3 1284C 125 PROJECT 3 MW~ HWL EL 1695~SIHGLE STAGE ITEM DESCRIPTION QUANTITY UNIT 331. POWERSTATI OH & IMPROVEMENTS 331. 1 POWERHOUSE 331. 11 DIVERSION & CARE OF WATER 331. 12 CLEARING~ HEAVY 331. 13 EXCAVATION~ TALUS 331. 14 FILL 331. 15 SUBSTRUCTURE CONCRETE 331. 161 SUPERSTRUCTURE CONCRETE 331. 17 MASONRY 331. 18 INSULATED METAL PANELS SUBTOTnL,PAGE 3 1 LS 3 AC 980 CY sea cy 270 CY 40 CY 478 SF 2950 SF HAR2A EHGIHEERIHG COMPANY FEASIBILITY ESTIMATE CRD/EH/LFC) UNIT PRICE 34009.00 1EIEI23.5EI 18.24 8.52 512.23 764.20 19.69 6.80 TOTAL PRICE 34.889 313.871 9.216 4.260 138.302 38.568 9.254 20.060 275,740 DATE JAN B. 1986 I3t'nJ3 1284C 125 PROJECT 3 MW. HWL EL 1695,SINGLE STAGE ITEM DESCRIPTION QUANTITY UNIT 331. 19 ARCHITECTURAL TREATMENT 1 LS 331. 110 STRUCTURAL STEEL 38000 LB 331.111 INSULATED METAL ROOF 2750 SF 331. 112 HVAC 1!. PLUMBING 1 LS 331.113 MISCELLANEOUS METALS 1700 LB 331.2 STI1TION YARD 331.21 FILL 250 CY 331.22 CRUSHED ROCK SURFACING 60 CY 331.23 CHAIN LINK FENCE & GATE 160 LF 331.24 CONCRETE FOUNDATION PADS 20 CY HAR2A ENGINEERING COMPANY FEASIBILITY ESTIMATE <RD/EH/LFC) UNIT PRICE 42959.00 2.68 6.26 23937.50 2.68 8.52 23.99 31.32 522.57 TOTAL PRICE 42.959 101 '840 17,215 23,938 4,556 2,130 1,439 5,011 10.451 ---------------------------------------------------------------SUBTOTI1L. PAGE 4 209,539 SUBTOTAL -A/C 331. POWERSTATIOH 1!. IMPROVEMENTS 485,279 DATE JAH 8. 1986 I3MW3 1284C125 PROJECT 3 MW, HWL EL 1695.SIHGLE STAGE ITEM DESCRIPTION QUAHTITY UHIT 332. RESERVOIR. DAMS. & WATERWAYS 332. 1 RESERVOIR 332. 11 CLEARIHG. HEAVY 332. 12 CLE0RIHG. LIGHT 332.2 DAM & SPILLWAY 332.21 DIVERSIOH & CARE OF WATER 332.22 CLEARIHG. LIGHT 332.231 EXCAVATIOH. COMMON 332.232 EXCAVATIOH, ROCK 332.24 GROUTIHG SUBTOTAL,PAGE 5 3 AC 4 AC 1 LS 2 AC 1080 CY 2958 CY 550 LF HARZA ENGINEERING COMPANY FEASIBILITY ESTIMATE CRD/EH/LFC) UNIT PRICE 10023.58 4700.48 613035.88 4700.48 6.94 42.35 43.89 TOTAL PRICE 30,871 18.802 68,835 9,481 6.948 124.932 24.139 274.320 DATE JAN 8, 1986 I3MW3 1284C125 PROJECT 3 MW. HWL EL 1695,SINGLE STAGE ITEM DESCRIPTION QUANTITY UNIT 332.25 FILL 220 CY 332.261 CONCRETE. MASS 570 CY 332.262 CONCRETE. STRUCT. 80 CY 332.27 MISCELLANEOUS METALS 1200 LB 332.3 WATERWAYS 332.31 INTAKE 332.311 CONCRETE -STRUCT. 120 CY 332.312 GATES.GUIDES,HOISTS TRASHR'KS, CONTROLS 1 LS 332.313 MISCELLANEOUS METALS see LB 332.32 PENSTOCK 332.321 BURIED PENSTOCK 332.32111 EXCnVATION. TALUS 3900 CY HARZA ENGINEERING COMPANY FEASIBILITY ESTIMATE (RD/EH/LFC) UNIT PRICE 8.52 640.28 955.26 2.68 955.26 108195.08 2.68 10.52 TOTAL PRICE 1,874 364.960 76.421 3.216 114.631 108.195 1.340 41.028 --------------------------------------------------------------- SUBTOTAL, PAGE 6 711.665 nOTE JON 8, 1986 I ~;rvil·l3 1 :-:84C 125 PROJt:::CY 3 I·JLJ.. lllJL EL 1695, S IHGLE STOGE ITEI'I DESCRIPTION QUANTITY UNIT 332.32(12 E~XnVATION. ROCK 332.3212 BACI<F ILL 332.3213 BEDlJING 332.:3214 COIICRETE THRUST BLOCKS & SADDLES 332. ~:215 W1LVE 28n DIA 332.::.:22 PEHSTOCI< SHAFT 332.3221 EXUIVRTION 332.3222 COHCRETE LINING 332.323 TUHHEL EXCAVATION & SUPPORT 332.324 PEHSTOCK STEEL 332.3241 UPPER SITE POWER CONDUIT 1758 CY 4558 CY 2800 CY 14 CY 1 LS 1240 LF 730 CY 1660 LF 17000 LB HARZA ENGINEERING COMPANY FEASIBILITY ESTII1ATE (RD/EH/LFC) UNIT PRICE 52.59 8.52 23.99 955.26 14362.5el 1290. 10 1090.20 1951.65 2.94 TOTAL PRICE 92,832 38.766 47,980 13.374 14,363 1. 599.724 795,846 3,239.739 49.980 --------------------------------------------------------------- SUBTOTAL.PAGE 7 5.891.804 DATE JAN 8, 1986 13MW3 1284C 125 PROJECT 3 MW, HWL EL 1695,SINGLE STAGE ITEM DESCRIPTION QUANTITY UNIT 332.3242 LOt..r:::R SITE POWER CONDUIT 32saaa LB 332.325 TAILRACE & STREAM CHnNHEL IMPROVEMENT 332.3251 EXC~VATION, TALUS 191313 CY SUBTOTAL,PAGE B HARZA ENGINEERING COMPANY FEASIBILITY ESTIMATE (RD/EH/LFC) UNIT PRICE 2.94 113.24 TOTAL PRICE 9Ss.saa 19.456 974,956 SUBTOTAL -R/C 332. RESERVOIR. DAMS. & WATERWAYS 7.852,745 DATE JAN 8# 1986 I3MtJ3 1284C125 PROJECT 3 MW, HWL EL 1695#SINGLE STAGE ITEM DESCRIPTION QUANTITY UNIT 333. TURBINES & GENERATORS 333. 1 TURBINES & GOVERNORS 333.2 GENERATORS SUBTOTAL,PAGE 9 EA EA HARZA ENGINEERING COMPANY FEASIBILITY ESTIMATE (RD/EH/LFC) UNIT PRICE 387785.88 252788.813 TOTAL PRICE 387.785 252.780 648,565 SUBTOTnL -A/C 333. TURBINES & GENERATORS 640.565 DATE JAN 8, 1986 13MI.J3 1284C125 PROJECT 3 HW, HWL EL 1695,SINGLE STAGE ITEM DESCRIPTION QUANTITY UHIT 334. ACCESSORY ELECTRICAL EQUIPt1EHT 334. 1 ACCESS. ELEC. EQPT. 334.2 SUPERV'SRY CONTROLS 334.3 COMMUNICATIONS SUBTOTAL.PAGE 18 LS LS 1 LS HARZA EHGIHEERIHG COMPAHY FEASIBILITY ESTIMATE (RD/EH/LFC) UHIT PRICE 361935.88 t24475.ea 68948.8a TOTAL PRICE 361,935 124.475 68.948 555,350 SUBTOTAL -A/C 334. ACCESSORY ELECTRICAL EQUIPMENT 555.358 DATE JAN 8, 1986 13MW3 1284C125 PROJECT 3 MW, HWL EL 1695,SINGLE STRGE ITEM DESCRIPTION QUANTITY UNIT 335. MISCELLANEOUS MECHANICAL EQUIPMENT 335.1 POWERHOUSE CRANE 335.2 MISC. EQPT. SUBTOTAL,PAGE 11 1 LS 1 LS HARZA ENGINEERING COMPANY FEASIBILITY ESTIMATE <RD/EH/LFC> UNIT PRICE 47875.00 9575.00 TOTAL PRICE 47,875 9,575 57,450 SUBTOTAL -A/C 335. MISC. MECHANICAL EQUIPMENT 57,450 DATE JAH 8. 1986 I3MW3 1284C125 PROJECT 3 MW. HWL EL 1695,SIHGLE STAGE ITEM DESCRIPTIOH OUAHTITY UHIT 336. ACCESS ROAD 1 LS SUBTOTAL,PAGE 12 SUBTOTAL -A/C 336. ACCESS ROAD HARZA EHGIHEERIHG COMPAHY FEASIBILITY ESTIMATE (RD/EH/LFC) UHIT PRICE 5688Bei.B8 TOTAL PRICE s6a.aaa s6a.aaa 568.888 DATE JAN B. 1996 I 31'1.J3 1284C 125 PROJECT 3 MW. HWL EL 1695.SINGLE STAGE ITEM DESCRIPTION QUANTITY UNIT 353. SUBSTATION EQUIPMENT & STRUCTURES 353. 1 TRANSFORMERS 353.2 SWITCHES. BREAKERS. & MISCELLANEOUS 1 EA l LS HARZA ENGINEERING COMPANY FEASIBILITY ESTIMATE <RD/EH/LFC) UNIT PRICE 60322.50 135965.00 TOTAL PRICE 60.323 135.965 SUBTOTAL.PAGE 13 196.289 SUBTOTAL -A/C 353. SUBSTATION EQPT. & STRUCTURES 196.299 GRAND TOTALS 12.603.547 BLACK BEAR LAKE PROJECT STAGED DEVELOPMENT, STAGE 1, 3.0 MW, H.W. EL.1695 SUMMARY OF COST ESTIMATE BLACK BErlR L(l!<E ':~; !:;:~~~~~: :~:~~~ ~;: ~;:.:~ :~::: ~: :; : ~ ':~,c:t~ :~~:~: !~=-~~**~~t:l< 3. 0 MI..J, Hl·JL EL 1695. STAGE 1 lTD I PESCR I PTI Dt~ fl/C Z:30. LOND (!, LP.l'!D R I GilTS A/C ~30.5 MOB. ~ LOGISTICS f:VC ~;~_n • F'C'l·JERSTC:H IOH (!, HIP. (.)/C :;;-;z. Rt~SV. , J:nt~ls (', IJJrJTEr:t.Jt'\YS ()/C :~::;;::;. Tur~B wr:s e, '~r::1:r~r.nror~s IVC ~:::;r-L F:t:CESSc:~·r· ELEC. EUU !P. (1/C -c;s. IWT. li::CH. EUUIP. n/C ~36. ACCESS ROAD (1/C -J3. ~'l'CSTf-l. {-)''-'I P. r, STRUCT. CIVIL 72,7?(:} 2.278,058 G 11,356 8.135.804 56e.eae 13MWS13 LFC JAN O. 1987 OTHER 640,565 584.0?5 57 .• <!-50 196.288 SUBTOTAL DIRECT COST CONTINGENCY ALLOWANCE: 11,658.78(:} 1,478,378 1.748,817 147,838 PERCENTAGES (CIVIL 15.13 r.> (OTHER 1e.a r.) TII'T'r L D I!~i~r·1 COST 13,487,597 L62G.21G r: ;1~ '"TI' I! C (l))J·tnJISTf~!IPOi·l +/-17.5 ~~ :Gl"":. COiiSTrJJCT.f.l: cr;: 1 ; .-r ,,. l("l'JG rrncE LEVEL TOTALS 72,770 2 .. 2?8~85fl 611,356 0,135,804 6.:!0,565 584,075 57,450 56e,eee 19Li,2U8 13,137,158 1,896.655 15,033,813 2,63G, UJ? 1i',G78,000 ======::==:::== DATE J~H 8, 1987 I3MWS13 1284C125 PROJECT 3.8 MW,HW EL 1695, STAGE 1 ITEM DESCRIPTION QUANTITY UNIT 3::::0. LF'lND & Lf.:IID RIGHTS 1 LS SUBTOTr.L,PAGE SUElTOTf.lL -A/C 330. LAND 8. LAI'ID RIGHTS HARZA EHGIHEERIHG COMPANY FEASIBILITY ESTIMATE CEH/RD/LFC) UHIT PRICE 7277a.ae TOnlL PRICE 72,770 72,770 72,770 DATE JAN 8~ 1987 I3Ml>.IS 13 12 84C 125 PROJECT 3.0 MW,HW EL 1695, STAGE 1 ITEM DESCRIPTION QUANTITY UNIT 338.5 MOOILIZATION & LOGISTICS SUOTOTOL,PAGE 2 1 LS SUOTOTr.L -A/C 330.5 MOB. a. LOGISTICS H~RZA ENGINEERING COMPANY FEASIBILITY ESTIMATE (Eti/RD/LFC UNIT PRICE 2278850.00 TOTAL PRICE 2~278.850 2,278,850 2,278,850 D~TE J~N B. 1987 I 3MtJS 13 1234C 125 PIWJECT 3. B MU, HW EL 1695, SinGE 1 ITEM DESCRIPTION QU~NTITY UNIT 331. PmJ::::RSTATiON 3. I r·lf~I~OVEMENTS 331. 1 POW:::RHOUSE 331. 11 D!Vt::RSION & U-:!~E OF W~TER 331. l ., CLUiR ING, HE~VY 331. r:.: Ei\Ln'v'flTION, TALUS 331. 1~1 FILL 331. 15 SUUSTRUCTURE COIH:RETE 331 • 1 G l SU!Jl::RS~UCTURE COI!WETE 331. 1G;;· M~l~;uNRY 331. li~~; HI~ ;IIUHED MET~L PAHELS SUBTOTr1L,P~GE 3 1 LS 3 nc 1750 CY 750 CY 345 CY 65 CY 470 SF 3700 SF H~RZA ENGINEERING COMPANY FEASIBILITY ESTIMATE (EH/RD/LFC UNIT PRICE 34098.50 10050.00 10.27 8.54 513.57 766.20 19.74 6.82 TOTAL PRICE 34,099 30.150 17,972 6,405 177. 182 49.803 9,278 25,234 350.123 DATE JAN 8, 1987 I3MWS13 1284Cl25 PROJECT 3.13 r·t.J, HW EL 1695, STAGE 1 ITEM DESCRIPTION QUANTITY UHIT 331. 164 AfWll ITECTURAL Tl:i;t!TI'1ENT 331. )(;·-; STI \CTURAL STEEL 331. lC II' : IJlTED METAL IW' __ ;;: 331. v:; If:. :•:: & PLUMBING 331 .. jJ'~_: 11 I' ·' ELLANEOUS 11:~: i J_S ~~~ ~ . .J.;> • {·:..: s-, ClT ION YARD :;:;31. 2J FILl_ ::::::: 1 • 2' cr::.··-!·lr:D ROCK SU:: (;I~ IHG 33 J. • ?~~ u: ;11 Lit::~ FENCE & C:: : : ': 3;; 1. ;-':1 Cl. : 'TETE Hi'" '''IH HJN PADS ~~UDTOT;'l., Pf:GE 4 1 LS 50000 LB 3980 SF 1 LS 2000 LB 258 CY 60 CY 160 LF 28 CY ~:UOTCrt 1 :L -(l/C 331. Pot.JERSTATION & IMP. HARZA ENGINEERING COMPANY FEASIBILITY ESTIMATE CEH/RD/LFC UNIT PRICE 53839.5fl 2.69 6.28 23937.5fl 2.69 8.54 24.fl5 31.41 523.94 TOTAL PRICE 53,840 134.508 24,492 23,938 5,380 2,135 L443 5,026 10.479 '261.233 611.356 DnTE JnN B. 1987 I 3r1t.JS 1 ~; 1284C 125 PP.OJEC: 3. 0 t'tW. HW EL 1695. STAGE 1 ITEM Dr::SCR IPTION OUnNTITY UN IT ~32. r:E'::.CP.\10 I P.. D~MS. c. :.: ITI::r.U:=J"{S ~::32. 1 r.:::r:-r:vo ~r ::;::;2. 11. Clr.t.r:IHC. HEAVY :;32. 1:~: CU :~ It!G. LIGHT 3:32.:-: D: .: 1 e. SP ILU·Jf-'IY -.--.'1 '":"• j . .:_ .. : .. ,:-_. ( ... D ~·o:::rs IOt-J e. U. . . m:-L·.I:'ITER ::~::. ?.' CL .r:P. IHG. LIGHT ~-=:2. ?-: J. r:;. : !'v'nTION. TALUS ~32. ~- r:; ; VnT Wi·l. COMMOH -:··_-,":'! ...... ,. -· -~ J. • r:: : I ·VATIO~!. P.OCI~ SUBTOTnL.P~GE 5 3 f-!C 4 AC 1 LS 2 (.)C 21El0 CY 3Nif) CY HARZA ENGINEERING COMPANY FEASIBILITY ESTIMATE <EH/RD/LFC UNIT PRICE 10050.00 4?12.75 60192.50 4712.75 6.96 42.46 TOTAL PRICE 30.150 18.851 68.193 9.426 14.616 146.~87 279.723 nnrE Jr.~ a. 1987 I 3Ml·JS 1 ::; 12C4C 125 PROJECT 3.0 1'1W,HW EL 1695, STAGE 1 ITEM Df::SCRIPTIO~ QUI=l~TITY U~IIT (';32. 2~·~. Gr~:.i!_iTI ~lG 332. 2:~ F I!.'_ 332. 2(' !. cr.:: :··r:ETE, MASS ~32. ~r~:-: CL': ':rETE. STRUCT. --'"' "'""!""':' .: •• :.•.:::. •• ' ~ j r P · r r:LLn~!r:ous I i~: LS :;32.:3 f..gl·l"'T 1.-J8YS "':"":"'""':' '7"1 -~1. ~~/ .. w , I II:! :JT ::;~2. :;:1_ ~ cu: ·· ,r:;::n: -smucr. 332.~,,~ cr:·~ i S .• GU I!:IES, HOISTS 'i i ; ,' I:!~·· f\S, COIHROLS "';"'"':"'""'\ "7'1...., ... 1 •• 1( ••• ,• 1 ' ' f:LUlNEOUS . : :L') r:r.trJTOTC~L, PnGE 6 850 LF 220 CY 560 CY CCJ CY 1200 LB 110 CY 1 LS 500 L8 HARZA ENGINEER I I'IG COMPANY FEASIBILITY ESTIMrHE (EH/RD/LFC U~IT PRICE 43.97 8.54 641.96 957.76 2.69 957.76 108195.00 2.69 TOTRL PRICE 37,374 1,879 359,498 76,621 3,228 185,354 108, 1.95 1. 3£!-5 693, 49.:~ DATE JON 8, 1S87 I ::ii'IJ.,JS : ._; 12U4C 125 PRlJjECI ;;.o l·iU,HW EL 1695, STAGE 1 YTEt·l Df:SCP-IPTION QUANTITY UNIT ~3~~ .. :; 1L~ PotL::R SUPPLY --.............. . ,:,.;;t.:_ • .:..·.::: PEHSTOCK 3:::;2. :.:~~.~ 1 IJul: lED PEI~STOCK 332. :::;:• i 11 E~<Cr 1VrHION, TALUS 332.::::::! 12 E:<CH'v'HTI ON. ROCK 332. ~·~~ ·~2 ElLLI:FILL --? -.. , . ., .;,..;::,_. ,;..;.~! .:J BE vi.' l NG 332. 3~) ~. <:1 COi HJ :ETE THRUST DLGCKS & SADDLES 332.3215 Vf~LVE 48" DIA tm 28" DIA 77? -;"')•) ._:) • ..Jt..-.. ..J ... _..:_ PENSTOCK SHAFT ZJ2. ~;:~:.~ 1 EXC11VATION SJBTOTAL,PAGE 7 LS 3900 CY 2800 CY 4700 CY 2208 CY 15 CY 1 LS 1240 LF HARZA EHGINEERIHG COMPANY FEASIBILITY ESTIMATE <EH/RD/LFC UNIT PRICE 50747.50 10.55 52.73 8.54 24.05 957.76 23937.50 1293.45 TOTAL PI~ ICE 50.748 4L 145 185,460 40.130 52.910 14,366 23,938 1.603.878 1,932. 583 DnTE JAN 8, 1987 I311tJS 1 ~; 1284C 125 PDOJECT 3.0 MW,HW EL 1695, STAGE 1 HEM DESCRIPTION QUnNTITY UNIT 332. ::;~:~2 CL~: !'~J~ETE L Il'l II'!G 730 CY 332. 3:~::: Tl_': 'TL E7:cfWRTION c: :· ·!_!i~"~.Jor~-r· 1668 LF ~?:? . ::· "l '-~. PIJ: .:TOCI< STEEL ~~~. :~-1.1 UITSITE I' ' 1 :r COIIDU IT 34080 LB :.~~. ~ .···. ·-~ 1.1 '~ SITE r-r· :~ Cot:i)UIT 362000 LD 7-:-'"'~ ~--!- ..... ' ·-'' -. ~ . ; : •_r.r.cE e, STT':FC'lM Cl : .. ·: :::::L II iPROVI:Ti:~NT 332 .. :::~··-:.!. r:: :·. '·/OTION, TALUS 1900 CY "'_'~~lT!"I·· :_, PriGE 8 HRRZA ENGINEERING COMPANY FEASIBILITY ESTII1RTE (EH/RD/LFC UIHT PRICE 1093.10 1956.80 2.94 2.94 10.27 TOTAL PRICE 797,963 3,248,288 99,960 1, 0G4, 280 19,513 5,230,08-1 st•r:m·!:-·L -n/C ::::::::2. m:::sv., DP.N3 r. loJATEr.uws 8,135,804 DATE JAN 8~ 1987 13MlJS 13 1284C 125 PROJECT 3. B MtJ. HW EL 1695. STAGE 1 JTEM DESCRIPTION QUANTITY UN IT 333. TUr8INES 3. GEl :l::RflTORS 333.1 Tl.!:~GH!ES & G().,:;_JZIIORS 3:;~.2 GE: :r:r-ATORS SUDTOTr.L,PAGE 9 1 EA EA HARZA ENGINEERING COMPANY FEASIBILITY ESTIMATE (EH/RD/LFC UNIT PRICE 387785.1?)1?) 252780.1?ll?l TOTAL PRICE 387.785 252,78B 64().565 SU8TOTf':L -A/C 333. TU!"!8 II'!ES & GENERATORS 648.565 DATE JAN 8# 1987 13MIAS13 1284Cl25 PP.OJECT 3.0 MW,HW EL 1695. STAGE 1 !TEM D::SCRIPTION QUANTITY UNIT 334. ACCESSORY ELECT!~ I Cf.lL ETI.I !.Pt1EJ!T 3~4.1 nccrss. ELEC. EQPT. 3::;4.7 SL';'fTN' SP-Y CONTI:OLS ::::c>L::: Cfii "i!UtHCOTIOHS "'-'~:o-·:· l_ .·PAGE 10 LS LS LS HRRZR ENGINEERING COMPONY FEASIBILITY ESTIMATE (EH/RD/LFC UNIT PRICE 390660.013 124475.130 68940.00 TOTOL PRICE 398,6GO 124,475 68,94-8 584,075 SU8TOT:iL -A/C 33<1. (lCCESSORY ELEC. EOUIP. 584.875 ~ATE JAN 8, 1987 I3Ml...IS 13 1284C 125 PP.OJECT 3.0 MW.HW EL 1695. STAGE 1 ITEM DESCRIPTION QUANTITY UNIT 335. l'l!~CELLAHEOUS f·i'::t~~ :1:1H I CAL E:UU I Pf·IEIIT 3:?:5.1 PC!.-1-:RI-!OUSE CRf'lNE 335.2 I W~S. EOPT. ("',IJ8T0T()I_, Pf'lGE 11 LS LS SL'BTOTnL -()/C 335. MISC. M!::CH. EQUPT. HARZA EHGIHEERIHG COMPANY FEASIBILITY ESTIMATE <EH/RD/LFC UNIT PRICE 47875.EIEI 9575.EIEI TOTAL PRICE 47.875 9,575 57.450 57,450 ~ATE JAN B. 1987 J3MlJS 13 1284C 125 rrOJECT 3.0 MW,HW EL 1695. STAGE 1 ITEM DESCRIPTION QUANTITY UNIT 3Z6. ACI":ESS ROiiD 1 LS ~UCTOTf':L PAGE 12 SUOTOTnL -A/C 336. ACCESS ROAD HARZA ENGINEERING COMPANY FEASIBILITY ESTIMATE (EH/RD/LFC UNIT PRICE 568888.1313 TOTAL PRICE 568,808 560,000 568.000 DATE JA~ B. 1987 I3MWS13 1284C125 PROJECT 3.0 MW.HW EL 1695. STAGE 1 ITEM DESCRIPTIO~ QUA~TITY UNIT 353. SUBSTr-lTION EQU IP~HIT & SlVUCTURES :353. l Tr::.: :sr-OP.t1ERS 7<::7 ') ._ .... _ •• ~! .. ,_ St.JITCHES. BREAKERS. r.:, I : ·• SCELLAI-JEOUS SUBTnTAI,, ppr.:~ 13 1 EA 1 LS HARZA E~GI~EERI~G COMPA~Y FEASIBILITY ESTIMATE CEH/RD/LFC U~IT PRICE 60322.50 135965.00 TOTAL PRICE G0,323 135.965 196,288 SU8TDT:-,t_ -fl/C ?53. SUDST. EQUIP. & STRUCT. 196.288 mntiD -·-TnLS 13.137.158 BLACK BEAR LAKE PROJECT STAGED DEVELOPMENT, STAGE 2, 6.0MW, H.W. EL.1719 SUMMARY OF COST ESTIMRTE I3MWSTG2 EH/RAM D/LFC BLACK BEAR LAKE ************************ APRIL 10 .. 1996 6 MW HWL EL 1719 STAGE 2 ITEM DESCRIPTION A/C 330. LAHD & LAHD RIGHTS ~vi:: 338.!:1 1'10SlLIZATlOii a. LOG. A/C 331. POWERSTATION & IMPR. A/C 332. RESV.. DAMS. & WATERWAYS A/C 333. TURBINE & GENERATOR A/C 334. ACCESSORY ELECTRICAL EOPT. A/C 335. MISC. MECHANICAL EOPT. A/C 353. SUBSTATION EDPT. & STRUCT. CIVIL a 1.101 .. 1Bi!l 19.043 4.079.047 OTHER 640 .. 565 304,495 1. 915 85.218 SUBTOTAL DIRECT COST COHTIHGEHCY ALLOWANCE: 5,199,190 1,032,183 779 .. 879 103.218 PERCENTAGES <CIVIL 15.0 ~) (OTHER 10.0 ~) TOTAL DIRECT COST 5.979,069 1.135,401 EHGIHEERING & ADMIHISTRATIOH +/-17.5 ~ TOTAL COHSTRUCTIOH COST AT JAHUARY 1986 PRICE LEVEL TOTALS a 1 .. 101 .. 1021 19.1343 4.079,1347 6413 .. 565 3134,485 1..915 85.218 6,231.373 883.097 7.114.4713 1.245.5313 8 .. 36a .. eaa ··-=········ DATE APR 24 1986 13MIJS22 12S4C125 PROJECT 6 MW, HW EL 1719, STAGE 2 ITEM DESCRIPTION QUANTITY UNIT 3313. LAr-iD 6 LAND RIGHTS 1 LS SUBTOTAL,PAGE SUBTOTA~ -A/C 33a. LAND & LAND RIGHTS HARZA ENGINEERING COMPAHV FEASIBILITY ESTIMATE <RD/EH/LFC UHIT PRICE a.aa TOTAL PRICE a a a DATE APR 24 1986 I3MlJS22 1284C125 PROJECT 6 MW~ HW EL 1719~ STAGE 2 ITEM DESCRIPTION QUANTITY UNIT 339.5 MOBILIZATION & LOGISTICS SUBTOTAL.PAGE 2 1 LS HARZA ENGINEERING COMPANY FEASIBILITY ESTIMATE CRD/EH/LFC UNIT PRICE 110110e.00 TOTAL PRICE 1~101.100 1.10t.1e0 SUBTOTAL -R/C 330.5 MOBILIZATION & LOGISTICS 1.1BL 1013 DATE APR 24 1986 13HI.JS22 12B4C125 PROJECT 6 HW. HY EL 1719. STAGE 2 ITEM DESCRIPTIOH QUAHTITY UHIT 331. POYERSTATIOH & IMPROVEMEHTS 331. 1 POWERHOUSE 331. 11 SUBSTRUCTURE COHCRETE 331. 12 HVAC & PLUMBIHG 331. 13 MISCELLANEOUS METALS 331.2 STATIOH YARD 331.21 FILL 331.22 CRUSHED ROCK SURFACING 331.23 CHAIH LINK FEHCE & GATE SUOTOTAL.PAGE 3 5 CY 1 LS see LB 3ee CY 2B CY 40 LF HARZA EHGIHEERIHG COMPAHV FEASIBILITY ESTIMATE CRD/EH/LFC UHIT PRICE 544.27 47B7.SB 2.85 9.BS 25.49 33.28 TOTAL PRICE 2.721 4.7BB 1.425 2.715 510 1.331 13.490 DATE APR 24 1986 I3MIJS22 1284C125 PROJECT 6 MW. HU EL 1719, STAGE 2 ITEM DESCRIPTION QUANTITY UNIT 331.24 CONCRETE FOUNDATION PADS SUBTOTAL,PAGE 4 lEI CY HARZA ENGINEERING COMPAHY FEASIBILITY ESTIMATE CRD/EH/LFC UNIT PRICE 555.26 TOTAL PRICE 5.553 SUBTOTAL -A/C 331 • POWERSTATION & IMPROVEI"ENTS 5.553 19.1!143 DATE APR 24 1996 13MWS22 1284C125 PROJECT 6 MW~ HW EL 1719~ STAGE 2 ITEM DESCRIPTION QUAHTITY UNIT 3~2. RESERVOIR~ DAMS, & WATERWAYS 332. 1 RESERVOIR 332. 11 CLEARING. HEAVY 332. 12 CLEARING. LIGHT 332.2 DAM & SPILLWAY 332.21 DIVERSIOH & CARE OF WATER 332.22 CLEARING, LIGHT 332.231 EXCAVATION, TALUS 332.233 EXCAVATIOH, ROCK 332.24 GROUTIHG SUOTOTAL,PAGE 5 9 AC 14 AC 1 LS 2 AC 27200 CY 3EJ8 CY 95EJ LF HARZA ENGINEERING COMPANY FEASIBILITY ESTIMATE CRD/EH/LFC UNIT PRICE 10650.51:) 4994.41:) 63790.00 4994.40 10.88 45.00 46.61:) TOTAL PRICE 95,855 69,922 63,790 9.989 295.936 13,500 44,270 593,262 DATE APR 24 1986 I 3MI.JS22 1284C 125 PROJECT 6 MW~ HW EL 1719. STAGE 2 ITEM DESCRIPTION DUAHTITY UNIT 332.25 FILL 9288 CY 332.261 CONCRETE~ MASS 3468 CY 332.262 CONCRETE. STRUCT. 68EI CY 332.27 MISCELLANEOUS METALS e0e LB 332.28 REMOVE CONCRETE 30 CY 332.3 WATERWAYS 332.31 INTAKE 332.311 CONCRETE -STRUCT. tee cv 332.312 GATES.GUIDES,HOISTS TRASHR'KS. CONTROLS 1 LS 332.313 MISCELLANEOUS METALS t58a LB HARZA ENGINEERING COMPANY FEASIBILITY ESTIMATE <RD/EH/LFC UNIT PRICE 9.85 688.33 1815.BEI 2.85 171. 17 1015.08 141710.88 2.85 TOTAL PRICE 83,268 2,353,942 69EI.20B 2,280 5.135 182,788 141.718 4,275 --------------------------------------------------------------- SUOTOTAL.PAGE 6 3.463,582 DATE APR 24 1996 13MI.JS22 1284Cl25 PROJECT 6 t~~ HY EL 1719-STAGE 2 ITEM DESCRIPTION OUAHTITY UHIT 332.314 QtltlF a. ARCHITECTURAL 332.325 TAILRACE & STREAM CHANNEL IMPROVEMENT 332.3251 EXCAVATION. TALUS SUBTOTAL~PAGE 7 I LS 388 CY HARZA EHGIHEERIHG COMPAHY FEASIBILITY ESTIMATE <RD/EH~FC UHIT PRICE 19819.88 18.88 TOTAL PRICE 19~819 3 .. 264 SUBTOTAL -A/C 332. RESERVOIR .. DAMS. & u:ITERt.JIYS 22 .. 283 4 .. 879.847 DATE APR 24 1986 13MW522 1284C125 PROJECT 6 MW. HW EL 1719~ STAGE 2 ITEM DESCRIPTION QUANTITY UHIT 333. TUR8IHE & GEHERATOR 333. 1 TURBIHE & GOVERNOR 333.2 GEHERATOR SUBTOTAL.PAGE 8 EA EA SUBTOTAL -A/C 333. TURBINE & GENERATOR HARZA EHGIHEERIHG COMPAHV FEASIBILITY ESTIMATE CRD/EH/LFC UHIT PRICE 387785.(!18 252788.88 TOTAL PRICE 387.785 252.788 646.565 646.565 DATE APR 24 1986 I3MIJS22 1284C 125 PROJECT 6 MW. HW EL 1719, STAGE 2 ITEM DESCRIPTION QUANTITY UNIT 334. ACCESSORY ELECTRICAL EQUIPMENT 334. 1 ACCESS. ELEC. EQPT. SUBTOTAL.PAGE 9 1 LS HARZA ENGINEERING COMPANY FEASIBILITY ESTIMATE CRD/EH/LFC UNIT PRICE 3B4485.aa TOTAL PRICE 384,485 SUBTOTAL -A/C 334. ACCESSORY ELECTRICAL EQUIPMENT 384.485 384.485 DATE APR 24 1986 I3MWS22 1284C125 PROJECT 6 MW. HW EL 1719. STAGE 2 ITEM DESCRIPTIOH OUAHTITY UHIT 335. MISCELLAHEOUS MECHAHICAL EOUIPMEHT 335. 1 MISC. EOPT. SUBTOTAL,PAGE 10 1 LS HARZA EHGIHEERIHG COMPAHY FEASIBILITY ESTIMATE CRD/EH/LFC UHIT PRICE 1915.EIEI TOTAL PRICE 1. 915 SUBTOTAL -A/C 335. MISC MECHAHICAL EOUIPMEHT 1.915 1.915 DATE APR 24 1986 I 3MWS22 1284C 125 PROJECT 6 MW# HW EL 1719~ STAGE 2 ITEM DESCRIPTION CUAHTITY UHIT 353. SUBSTATION ECUIPMENT & STRUCTURES 353. 1 TRANSFORMERS 353.2 SWITCHES~ BREAKERS- & MISCELLANEOUS SUBTOTAL.PAGE 11 1 EA 1 LS HARZA ENGINEERING COMPANY FEASIBILITY ESTIMATE <RD/EH/LFC UHIT PRICE 60322.50 24895.00 TOTAL PRICE 60-323 24~895 85.218 SUBTOTAL -A/C 353. SUBSTATION EDPT. & STRUCTURES 85.218 6.231,373 GRAND TOTALS LAKE MELLEN PROJECT 3.0 MW, H.W. EL. 899 SUMMARY OF COST ESTIMATE I REYH/EH/RAM D REYNOLDS CREEK DEVELOPMENT *******ll<ll<ll<**************** 3 MW HWL 899 LAKE MELLEH PROJECT ITEM DESCRIPTION A/C 330. LAND & LAND RIGHTS A/C 330.5 MOB. ~ LOGISTICS A/C 331. POWERSTATI Oli & 1 MP. A/C 332. RESV .• DAMS & WATERWAYS 0/C 333. WATERWH •• TURB. & GEH. 0/C 334, ACCESSORY ELEC. EQUIP. A/C 335. MISC. MECH. EQUIP. A/C 336. ROADS & BRIDGES 0/C 353. SUBST. EQUIP. & STRUCT. CIVIL 616,880 2,4El8,888 546,322 4,975.958 1.665.644 APR 24 1986 OTHER 7313.€188 677.aoe 183,88El 285,088 SUBTOTAL DIRECT COST COHTIHGEHCY ALLOWANCE: 18,283,916 1.715,088 2,84€1,783 343.088 PERCENTAGES <CIVIL 2€1.8 X) (OTHER 28.8 ~) TOTOL DIRECT COST 12,244,699 2,858,008 EtiG II'IEER ING & ADMINISTRATION +/-17.5 ~ TOTAL CONSTRUCTION COST AT JAN 1986 PRICE LEVEL TOTALS 616.880 2,480,880 546,322 4,975,958 738,808 677.880 103.888 1.665.644 285,888 11.918.916 2.383,783 14.382,699 2.497,381 16,88€1,088 s=sa••a•==•= DATE APR 24 1986 IREYH1284C1 PROJECT LAKE MELLEN ITEM DESCRIPTION QUANTITY UNIT 330. LAND & LAND RIGHTS 1 LS SUBTOTAL.PAGE SUBTOTAL -A/C 330. LAHD & LAND RIGHTS HARZA ENGINEERING COMPANY PRE-FESIBILITY ESTIMATE CEH/RAM D UNIT PRICE 616000.08 TOTAL PRICE 616#000 616.000 616.000 DATE APR 24 l9B6 IREVH12B4C 1 PROJECT LAKE MELLEN ITEM DESCRIPTION QUANTITY UNIT ~:;a.!i MOBILIZATION 8. LOGISTICS SUBTOTAL#PAGE 2 l LS SUBTOTAL -A/C 330.5 MOB. 8. LOGISTICS HARZA ENGINEERING COMPANY PRE-FESIBILITY ESTIMATE CEH/RAM D UNIT PRICE 240BB00.BB TOTAL PRICE 2 .. 400.0BB 2.4BB.BBB 2,4BB,00B DATE APR 24 1986 IREYH1284C1 PROJECT LAKE MELLEN ITEM DESCRIPTION QUANTITY UNIT 331. POWERSTATION & IMPROVEMENTS 331. 1 POWERHOUSE 331. 11 DIVERSION & CARE OF WATER 331. 12 CLEARING. HEAVY 331. 13 EXCAVATION. TALUS 331.14 FILL 331. 15 SUBSTRUCTURE COHCRETE 331. 16 SUPERSTRUCTURE COHCRETE 331. 17 MRSOHRY 331. 18 INSULATED METAL PANELS SUBTOTAL.PAGE 3 1 LS 3 AC 988 CY 458 CY 4BB CY 4El CY 218 SF 31B8 sF HARZA ENGINEERING COMPANY PRE-FESI8ILITY ESTIMATE CEH/RAM D UHIT PRICE 26858.B8 1B824.8B 18.24 8.52 512.24 764.22 19.69 6.88 TOTAL PRICE 26.858 38.872 9.216 3.834 284.896 38.569 4.135 2LB8B 338.652 DATE APR 24 1986 IREYH1284C1 PROJECT LAKE MELLEN ITEM DESCRIPTION QUANTITY UNIT 331. 19 ARCHITECTIJRAL TREATMENT 1 LS 331.111:1 STRUCTURAL STEEL 411:101:1 L8 331. 111 INSULATED METAL ROOF 2300 SF 331.112 HVAC & PLUMBING 1 LS 331. 113 MISCELLANEOUS METALS 21381:1 LB 331.2 STATION YARD 331.21 FILL 258 CV 331.22 CRUSHED ROCK SURFACING 68 CY 331.23 CHAIN LINK FENCE & GATE 168 LF 331.24 CONCRETE FOUNDATION PADS 20 CY HARZA ENGINEERING COMPANY PRE-FESI81LITV ESTIMATE CEH/RAM D UNIT PRICE 42EII3EI.EI13 2.68 6.26 2513130.013 2.68 8.52 23.99 31.32 522.59 TOTAL PRICE 42,1:1013 11:19#880 14#398 25~000 5#360 2#138 1.439 5.1311 18.452 --------------------------------------------------------------- SUBTOTAL,PAGE 4 215,678 SUBTOTAL -A/C 331. POWERSTATION & IMP. 546,322 DATE APR 24 1986 IREYH1284CI PROJECT LAKE MELLEN ITEM DESCRIPTION QUANTITY UNIT 332. RESERVOIR~ DAMS~ & WATERWAYS 332. I RESERVOIR 332.11 CLEARING. HEAVY 332.2 DAM & SPILLWAY 332.21 DIVERSION & CARE OF WATER 332.22 CLEARING. HEAVY 332.23 EXCA'v'AT I ON 332.231 EXCAVATION, TALUS 332.232 EXCAVATION. ROCK 332.24 GROUTING SUBTOTAL.PAGE 5 sa Ac 1 LS 4 AC 7488 CY 2586 CY 1300 LF HARZA ENGINEERING COMPANY PRE-FESI81LITY ESTIMATE <EH/RAM D UNIT PRICE 18824.88 537aa.aa 18824.08 8.52 42.35 43.89 TOTAL PRICE sa1,2aa 53.788 48.896 63.848 185,875 57,057 820.976 DATE APR 24 1986 IREYN1284C1 PROJECT LAKE HELLEN ITEM DESCRIPTION QUANTITY UNIT 332.25 FILL 332.251 RANDOM ROCKFILL 3968 CY 332.252 SELECT ROCKFILL ?50 CY 332.261 CONCRETE, MASS 4160 cv 332.262 CONCRETE, STRUCT. 1913 cv 332.27 MISCELLANEOUS METALS 20130 LB 332.3 WATERWAYS 332.31 INTAKE 332.311 CONCRETE -STRUCT. 60 cv 332.312 TRASH RACK & GUIDES 1 LS 332.3121 INTAKE SLIDE GATE GU IllES e. MANUAL HOIST 1 LS HARZA EHGIHEERIHG COMPAHV PRE-FESIBILITV ESTIMATE CEH/RAM D UNIT PRICE 8.58 45.82 648.38 955.28 2.68 955.28 613131313.88 35131313.88 TOTAL PRICE 33,158 33,765 2.625,238 181,583 5,3613 57.317 613,81313 35.131313 --------------------------------------------------------------- SUBTOTAL. PAGE 6 3,1331.325 DATE APR 24 1986 I REYN 1284C 1 PROJECT LAKE MELLEN ITEM DESCRIPTION QUANTITY UNIT 332.3122 Ou'1l.J::r SL t DE G~Tt GUIDES & MANUAL HOIST 1 LS 332.313 MISCELLANEOUS METALS 1008 LB 332.32 PENSTOCK 332.321 EXCAVATION 332.3211 EXCAVATION. TALUS 3808 CY 332.3212 EXCAVATION,. ROCK 2600 CY 332.322 BACKFILL 3000 CY 332.323 BEDDING 2100 CY 332.3214 VALVE 30" DIA 1 LS 332.324 PENSTOCK STEEL 212000 LB HARZA ENGINEERING COMPANY PRE-FESIBILITV ESTIMATE (EH/RAM D UNIT PRICE 38880.88 2.69 18.52 52.59 9.52 23.99 15888.80 2.94 TOTAL PRICE 38,008 2,.698 39,.976 136.734 25.568 58,.379 15,008 623,.298 --------------------------------------------------------------- SUBTOTAL,.PAGE 7 923,.689 DATE APR 24 1986 IREYH1284C1 PROJECT LAI<E MELLEN ITEM DESCRIPTION QUANTITY UNIT 332.325 TAILRACE & STREAM CHAHHEL IMPROVEMENT 332.3251 EXCAVATION, TALUS SUBTOTAL,PAGE 8 2EJEJB CY HARZA ENGINEERING COMPANY PRE-FESIBILITV ESTIMATE CEH/RAM D UNIT PRICE 1BB.B2 TOTAL PRICE 2BB6B4B SUBTOTAL -A/C 332. RESERV.6DAMS & WATERWAYS 2BB,B4B 4,.97569513 DATE APR 24 1996 I REVH 1284C 1 PROJECT LAKE MELLEH ITEM DESCRIPTION QUAHTITV UNIT .... ,.. .l.:l.:l. IJATERIJHEELS~ TURBINES~ GENERATOR 333.1 TURBINES & GOVERNORS 331.2 GENERATORS SUBTOTAL~PAGE 9 1 LS 1 LS HARZA EHGIHEERIHG COMPAHV PRE-FESIBILITV ESTIMATE CEH/RAM D UHIT PRICE 588888.88 230888.00 TOTAL PRICE S80~B00 230~000 SUBTOTAL -A/C 333 • IJATERIJH. , TURB. & GEH. 730.B0B 73B~0BB DATE APR 24 1986 IREYH 1284C 1 PROJECT LAKE MELLEH ITEM DESCRIPTION QUAHTITV UHIT 334. ACCESSORY ELECTRICAL EQUIPMENT 334.1 ACCESS. ELEC. EDPT. 334.2 SUPERV'SRY CONTROLS 334.3 COMMUNICATIONS SUBTOTAL ... PAGE lB 1 LS 1 LS 1 LS HARZA ENGINEERING COMPANY PRE-FESIBILITV ESTIMATE <EH/RAM D UHIT PRICE 435BBB.BB 13BBBB.BB 112BBB.BB TOTAL PRICE 435 ... BBB 13B..,BBB 112 ... 1!1BB SUBTOTAL -A/C 334. ACCESSORY ELEC. EQUIP. 677,BBB 677.81!11!1 DATE APR 24 1986 IREVH12B4C1 PROJECT LAKE MELLEN ITEM DESCRIPTION QUANTITY UNIT 335. MISCELLANEOUS MECHANICAL EQUIPMENT 335.1 POWERHOUSE CRANE 335.2 MISC. EQPT. SUBTOTAL.PAGE 11 1 LS 1 LS SUBTOTAL -A/C 335. MISC. HECH. EDUIP. HARZA ENGINEERING COMPANY PRE-FESIBILITY ESTIMATE (EH/RAM D UNIT PRICE 93000.08 10008.08 TOTAL PRICE 93.BBB 10.0ee 1B3.BBB 1B3.8BB DATE APR 24 1996 I REYH l284C 1 PROJECT LAKE MELLEN ITEM DESCRIPTION QUANTITY UNIT 336. ROADS & BRIDGES 336. 1 DOCK FACILITY 1 LS 336.2 ACCESS ROAD 1 LS 336.3 BRIDGES 2 EA SU8TOTAL,PAGE 12 SUBTOTAL -A/C 336. ROADS & BRIDGES HARZA ENGINEERING COMPANY PRE-FESIBILITY ESTIMATE CEH/RAM D UNIT PRICE 451090.00 1040350.00 87ta7 .00 TOTAL PRICE 451,090 1,040,350 174.214 1,665.644 1,665.644 DATE APR 24 19B6 IREYH1284C1 PROJECT LAKE MELLEN ITEM DESCRIPTION QUANTITY UNIT :553. SUBSTATION EQUIPMENT a. STRUCTURES 353.1 TRANSFORMERS 353.2 SWITCHES. BREAKERS. & MISCELLANEOUS SUBTOTAL.PAGE 13 1 EA 1 LS HARZA EHGIHEERING COMPANV PRE-FESISILITV ESTIMATE (EH/RAM D UNIT PRICE 6BBBB.BB ' 145BBB.BB TOTAL PRICE 6B,BBB 145.BBB 2B5.0aB SUBTOTAL -A/C 353. SUBST. EQUIP a. STRUCT. 205.080 11.918.916 GRAND TOTALS 69 KV TRANSMISSION LINE LAKE MELLEN TO HYDABURG SUMMARY OF COST ESTIMATE ITRM-HI'EH/RAM D REYNOLDS CREEK DEVELOPMENT ************************** APR 24, 1986 69 KV TL. LAKE MELLEN POWERHOUSE TO HYDABURG ITEM DESCRIPTION CIVIL A/C 350 LAND & LAND RIGHTS 425.0BB FVC 3::12 ZlTRUCTUR£5 & Ir·Jf'. r. 587 A/C 353 STATION ECUIPMENT A/C 355 POLES & FIXTURES A/C 356 OVERHEAD CONDUCT. & DEV. 421,300 A/C 359 CLEARING.ACCESS,I10B&DMB. 4,391.470 OTHER 200.; 15 507,475 SUBTOTAL DIRECT COST CONTINGENCY ALLOWANCE: 5.245.357 7B7.590 l.B49.B71 141.518 PERCENTAGES CCIVIL 2B.e ~) COTHER 2B.e X) TOTAL DIRECT COST 6.294,428 849.108 ENGINEERING & ADMINISTRATION+/-17.5 ~ TOTAL CONSTRUCTION COST AT JAN 1986 PRICE LEVEL TOTALS 425.000 7,587 200. 115 507.475 421.300 4,391.470 5,952.947 1.190.589 7.143,536 1.246.464 8.390.000 =·······==· DATE APR 24~ 1986 ITRM-H1284C1 PROJECT LAKE MELLEN T-L ITEM DESCRIPTION QUANTITY UNIT 350. LAND & LAND RIGHTS 1 LS SUBTOTAL.PAGE SUBTOTAL -A/C 350 LAND & LAND RIGHTS HARZA ENGINEERING COMPANY PRE-FESIBILITY ESTIMATE <EH/RAM UNIT PRICE 42seee.ee TOTAL PRICE 42s.eee 425.800 425.008 DATE APR 24. 1986 I TRM-H 12B4C 1 PROJECT LAKE MELLEN T-L ITEM DESCRIPTION QUANTITY UNIT 352. STRUCTURES & IMPROVEMEHTS 352.1 ADDITIONS TO HYDABURG SUBSTATION 352.11 REINFORCED CONCRETE PADS 352. 12 CRUSHED ROCK SURFACING 352. 13 CHAIN LINK FENCE SUBTOTRL.PAGE 2 9 CY 30 CY 90 LF SUBTOTAL -R/C 352 STRUCTURES & IMP. HRRZA EHGIHEERING COMPAHY PRE-FESIBILITY ESTIMATE CEH/RAH UNIT PRICE 495. 14 22.45 27.31 TOTAL PRICE 4.456 673 2.458 7.587 7.587 DATE APR 24# 1986 I TRM-H 1284C 1 PROJECT LAKE MELLEN T-L ITEM DESCRIPTION QUANTITY UHIT 353. STATION EQUIPMENT 353.1 ADDITIONS TO HYDABURG SUBSTATION 353.11 SWITCHES BREAKERS & MISCELLANEOUS 353. 12 EQUIPMENT I HSTALUH I OH SUBTOTAL.PAGE 3 1 LS 1 LS SUBTOTAL -A/C 353 STATION EQUIPMENT HARZA EHGIHEERIHG COMPAHY PRE-FESIBILITY ESTIMATE CEH/RAM UNIT PRICE 169475.BB 3B648.BB TOTAL PRICE 169,475 3B#648 2EIB# 115 2BB. 115 DATE APR 24. 1986 I TRM-H 1284C 1 PROJECT LAKE MELLEH T-L ITEM DESCRIPTION QUAHTITY UHIT :553. POLES & FIXTURES 355. 1 POWERHOUSE TO HYDABURG, 69 KV 355. 11 POLES 355. 12 GUYS, AHCHORS. & OTHER MATERIALS 355. 13 IHSTALLATIOH SUBTOTAL.PAGE 4 1 LS LS 1 LS SUBTOTAL -A/C 355 POLES & FIXTURES HARZA EHGIHEERIHG COMPAHV PRE-FESIBILITY ESTIMATE CEH/RAM UHIT PRICE 76688.88 19158.88 411725. ea TOTAL PRICE 76.688 19.158 411.725 587.475 587.475 DATE APR 24~ 1986 I TRM-H 1284C 1 PROJECT LAKE MELLEH T-L ITEM DESCRIPTIOH DUAHTITY UHIT 356. OVERHEAD CONDUCTORS & DEVICES 356. 1 POWERHOUSE TO HYDABURG~ 69 KV 356.11 CONDUCTORS 356. 12 INSULATORS 356. 13 HARDWARE & MISCELLAHEOUS 356. 14 INSTALLATION SUBTOTAL.PAGE 5 LS LS 1 LS LS HARZA EHGIHEERIHG COMPAHY PRE-FESIBILITY ESTIHRTE CEH/RAM UHIT PRICE 67825.88 67825.88 28725.88 258525.88 TOTAL PRICE 67,825 67,825 28,725 258,525 SUBTOTAL -A/C 356 OVERHEAD CONDUCT & DEV. 421,388 421,3£1£1 DATE APR 24. 1986 ITRt1-H1284C1 PROJECT LAKE MELLEN T-L ITEM DESCRIPTION QUANTITY UHIT 3:i3 .. CLEARING. ACCESS. MOBILIZE & DEMOBILIZE 359. 1 MOBILIZE & DEMOBILIZE 359.2 HEAVY CLEARING 359.3 ACCESS 359.31 ACCESS ROADS 359.32 BRIDGES SUBTOTAL,PAGE 6 1 LS 68 AC 1 LS 2 EA HARZA ENGINEERING COMPANY PRE-FESIBILITY ESTIMATE CEH/RAM UNIT PRICE 41890.08 93B3.35 3623500.00 81539.50 TOTAL PRICE 41,890 563.081 3.623.500 163.079 SUBTOTAL -A/C 359 CLEARING,ACCES.MOB&DMB. 4,391,4713 4, 391.4713 DATE APR 24, 1996 I TRM-H 1284C 1 PROJECT LAKE MELLEN T-L ITEM DESCRIPTION QUANTITY UNIT SUBTOTAL,PAGE 7 GRAHD TOTALS HARZA ENGINEERING COMPANY PRE-FESIBILITY ESTIMATE CEH/RAM UNIT PRICE TOTAL PRICE 0 5,952,947 SWAN LAKE INTERTIE ALTERNATIVE 1, 50kV DC, KETCHIKAN-GRINDALL POINT-JUNCTION SUMMARY OF COST ESTIMATE I SWAN 1 EH.IRAM D BLACK BEAR LAKE ************************ APR 24, 1986 SWAN LAKE INTERTIE ALT 1 -50 KV DC CABLE, GRINDALL POIHT ITEM DESCRIPTION A/C 350 LAND & LAND RIGHTS A/C 352 STRUCTURES & IMP. n/C 353 STATION EQUIPMENT A/C 355 POLES & FIXTURES A/C 356 CONDUCTORS & DEVICES n/C 359 ROADS 0/C 397 COMM. SYSTEM SUBTOTAL DIRECT COST CONTINGENCY ALLOWANCE: PERCENTAGES CIVIL 335.000 486.840 6,909.450 OTHER 5.2B2,5BB 1.278.500 4.512.500 1.7BB.BBB 7,731.290 12.693.500 1.546.258 2.538.700 CCIVIL 20.0 P.) COTHER 20.0 P.) TOTAL DIRECT COST 9.277,548 15.232.200 ENGINEERING & ADMINISTRATION +/-17.5 P. TOTOL CONSTRUCTION COST AT JAH 1986 PRICE LEVEL TOTALS 335.BBB 486,840 5,2B2.SBB 1,278.500 4,512.500 6.909.450 1.7BB.EJBB 2111.424.79111 4.11184.958 24.509.748 4.490.252 29.111B111.ee111 •c•••=•a•• DATE APR 24 1906 HARZA ENGINEERING COMPANY ISWANI 1284C125 PREFEASIBILITY ESTIMATE PROJECT SWAH LAKE IHTERTIE ALT 1 -58 KV DC CABLE. GRIHDALL POINT ITEM DESCRIPTION OUAHTITV UHIT 358. LAHD & LAHD RIGHTS 1 LS SUBTOTAL.PAGE SUBTOTAL -A/C 350 LAHD & LAHD RIGHTS UNIT PRICE JJseee.ee TOTAL PRICE JJs.eee 335.01118 335,008 D~TE APR 24 1986 ISWAH 1 1284C 125 PROJECT SWAH LAKE INTERTIE ALT 1 HARZA ENGIHEERIHG COMPANY PREFEASIBILITY ESTIMATE -50 KV DC CABLE, GRINDALL POINT UNIT TOTAL ITEM DESCRIPTION QUANTITY UNIT PRICE PRICE 352. STRUCTURES & IMPROVEMENTS 352. 1 KETCHIKAN CONVERTER STATION 352. 11 SITE PREPARATION & GRADING 1 LS 2seaa.aa 2s.eaa 352. 12 REINFORCED CONCRETE PADS 22 CY 495.88 18.890 352. 13 CRUSHED ROCK SURFACING 278 CY 22.58 6.075 352. 14 CHAIN LINK FENCE 300 LF 27.58 8.250 352. 15 GATE 28' IJIDE 1 LS 1250.88 1.258 352. 16 BUILDING 38 X 58 OH KETCHIKAN) 1 LS t2seaa.aa 125.008 352.2 JUNCTION CONVERTER/ SUBSTATION 352.21 SITE PREP~R~TION & GRADING 1 LS 251308.00 25.080 --------------------------------------------------------------- SUBTOTAL,PAGE 2 201.465 DATE APR 24 1986 HARZA EHGIHEERIHG COMPAHY ISWAHl 1284C125 PREFEASIBILITY ESTIMATE PROJECT SWAH LAKE IHTERTIE ALT 1 -58 KV DC CABLE. GRIHDALL POIHT ITEM DESCRIPTIOH QUAHTITY UNIT 352.22 f~E i NPO~CED CONCREiE PADS 48 CY 352.23 CRUSHED ROCK SURFACING 278 CY 352.24 CHAIN LINK FENCE 308 LF 352.25 GATE 20' WIDE 1 LS 352.26 BUILDIHG 3a x sa 1 LS UHIT PRICE 495.88 22.58 27.58 1258.88 25EIEIEIEI.EI8 '' TOTAL PRICE 19.888 6.875 8.258 1.258 25EI.EIEIEI --------------------------------------------------------------- SUBTOTAL.PAGE 3 SUBTOTAL -A/C 352 STRUCTURES & IMP. 285.375 486.840 DATE APR 24 1986 HARZA ENGINEERING COMPANY ISWAN1 1284C125 PREFEASIBILITY ESTIMATE PROJECT SWAN LAKE INTERTIE ALT 1 -50 KV DC CABLE. GRINDALL POINT ITEM DESCRIPTION QUANTITY UNIT 353. STATION EQUIPMENT 353.1 KETCHIK~N CONVERTER STATION 353. 11 DC PACKAGE 353. 12 DC FILTERS & MAJOR SPARES 353. 13 ELECTRODE 353.14 AC CONNECTIONS 353.2 JUNCTION CONVERTER/ SUBSTATION 353.21 DC PACKAGE 353.22 DC FILTERS & MAJOR SPARES 353.23 ELECTRODE SUBTOTAL.PAGE 4 1 LS LS LS LS 1 LS LS LS UNIT PRICE 1350000.00 86000.00 13500.00 400000.00 1350000.00 86000.00 13500.00 TOTAL PRICE 1. 350.000 86.000 13.500 400.000 L 350,000 86.000 13.500 3.299.000 DATE APR 24 1996 HARZA ENGINEERING COMPANY ISWANl 1294C125 PREFEASISILITY ESTIMATE PROJECT SWAN LAKE INTERTIE ALT 1 -50 KY DC CABLE. GRINDALL POINT ITEM DESCRIPTION QUANTITY UNIT 353.24 ~C COHHe:CTIOH 1 LS 353.25 SYNCHRONOUS CONDENSER 1 LS 353.26 SUBSTATION SWITCHES BREAKERS & MISC. 1 LS 353.27 SUBSTATION EQUIP INSTALATION 1 LS UNIT PRICE 355000.00 1250000.00 260000.90 38590.00 TOTAL PRICE 355.000 1.250.000 260.000 38.500 --------------------------------------------------------------- SUBTOTAL.PAGE 5 SUBTOTAL -A/C 353 STATION EQUIPMENT 1.993.500 5,202.500 DATE APR 24 1986 HARZA ENGINEERING COMPANY ISWANl 1284Cl25 PREFEASIBILITY ESTIMATE PROJECT SWAN LAKE INTERTIE ALT 1 -50 KV DC CABLE. GRINDALL POINT ITEM DESCRIPTION QUANTITY UNIT 355. POLES & FIXTURES 355. 1 GRINDALL TO THORNE BAY 355.11 POLES. GUYS, ANCHORS. & OTHER MATERIALS 355. 12 INSTALLATION 355.2 POLES & FIXTURES (58 KV DC TRANSMISS JON) 355.21 KETCHIKAN ELECTRODE LINE 355.211 POLES.GUYS,ANCHORS 8. OTHER MATERIAL 355.212 INSTALLATION SIJBTOTAL.PAGE 6 1 LS 1 LS LS 1 LS SUBTOTAL -A/C 355 POLES & FIXTURES UNIT PRICE 16BB8B.BB 890B08.BB 33500.00 195000.00 TOTAL PRICE 16B.BB8 89B.0BB 33,500 195,BBB 1.278. see 1.278.500 DATE APR 24 19B6 HARZA EHGIHEERIHG COMPAHY ISWAH1 12B4C125 PREFEASIBILITY ESTIMATE PROJECT SWAH LAKE IHTERTIE ALT 1 -59 KV DC CABLE, GRIHDALL POIHT ITEM DESCRIPTION OUAHTITY UNIT 356. CONDUCTORS & DEVICE 356. 1 GRINDALL TO THORNE BAY 356. 11 CONDUCTORS INSULATORS. HARDWARE & MISC. 25 MILES 356. 12 INSTALLATION 356.2 KETCHIKAN TO GRINDALL 356.21 ONE POLE 58 KV DC SUBMARINE CADLE 356.22 SHORE PROTECTION 356.23 TERMINATION ACCESSORIES SUBTOTAL.PAGE 7 1 LS 1 LS 19 Ml 2 EA 2 EA UHIT PRICE 249999.99 495999.99 179999.99 249989.99 215BB.BB TOTAL PRICE 249,.999 495,.999 3,.239,.999 4BB,.BBB 43.BBB 4,.3B9.BBB DATE APR 24 1986 HARZA ENGINEERING COMPANY ISWANl 1284C12S PREFEASIBILITY ESTIMATE PROJECT SWAN LAKE INTERTIE ALT 1-SB KV DC CABLE. GRINDALL POINT ITEM DESCRIPTION QUANTITY UNIT 356.3 CONDUCTORS & DEVICE (FOR SB KV DC TRANSMISSION) 356.31 KETCHIKAN ELECTRODE LINE 3S6.311 CONDUCTORS. INSULATORS. HARDWARE & MISC. 3S6.312 INSTALLATION SUBTOTAL.PAGE 8 1 LS 1 LS SUBTOTAL -A/C 3S6 CONDUCTORS & DEVICES UNIT PRICE 2BSBB.BB 86BBB.BB TOTAL PRICE 28.5BB 86 .. BBB 114.SBB 4.512.5BB DATE APR 24 1996 HARZA ENGINEERING COMPANY ISWRN1 12B4C125 PREFEASIBILITV ESTIMATE PROJECT SWAN LAKE INTERTIE ALT 1 -58 KV DC CABLE. GRINDALL POINT ITEM DESCRIPTION QUANTITY UNIT 3::19. ROADS <ACCESS ROAD FOR T. L. CONST. ) 359. 1 CLEAR IHG FOR ROAD & T. L. 359. 11 HEAVY liB AC 359. 12 LIGHT 5e Ac 359.2 EXCAVATION 24988 CV 359.3 FILL 359.31 EMBANKMENT CRANDOM FROM EXC.> 26BB8 CV 359.32 BORROWED SHOT ROCK FILL 166888 cv 359.4 CULVERTS 359.41 24" DIA CMP 4288 LF SUBTOTAL.PAGE 9 UNIT PRICE 949e.ae 44BB.BB 5.98 6.35 18.58 n .00 TOTAL PRICE t.B34.eee 220.ae8 139 .. 288 165.188 3 .. 871 .. 888 323 .. 498 4,952.788 DATE APR 24 1986 HARZA ENGINEERING COMPANY ISWRNl 1284Cl25 PREFEASIBILITY ESTIMATE PROJECT SWAN LAKE INTERTIE ALT 1 -58 KV DC CABLE. GRINDALL POINT ITEM DESCRIPTION QUANTITY UNIT 359.42 JB• DIA CMP 359.5 FILTER FABRIC SUBTOTAL.PRGE lEI SUBTOTAL -A/C 359 ROADS 3B5B LF 450BB SY UNIT PRICE 1B5.BB 34.58 TOTAL PRICE 4B4.25B 1.552.5BB 1. 956.758 6.989.458 DATE APR 24 19B6 HARZA EHGIHEERIHG COMPAHY ISWRH1 l2B4Cl25 PREFEASIBILITY ESTIMATE PROJECT SWRH LAKE IHTERTIE ALT 1 -58 KV DC CABLE-GRIHDALL POIHT ITEM DESCRIPTION QUAHTITY UHIT 397. COr11JHICATIOHS SYSTEM SUBTOTAL.PAGE ll l LS SUBTOTAL -A/C 397 COMM. SYSTEM GRAHD TOTALS UHIT PRICE 1788888.88 TOTAL PRICE 1-788-888 1.7ee.eee 1,7ee.ee0 20.424.790 SWAN LAKE INTERTIE ALTERNATIVE 2, 50 kV DC, KETCHIKAN-THORNE HEAD-THORNE BAY SU1'11'1ARY OF COST ESTIMATE I SWAH2 EH/RAM D/LFC BLACK BEAR UlKE ************************ APR 24. 19B6 SWAH LAKE IHTERTIE ALT 2-50 KV DC CABLE. THORHE HEAD ITEM DESCR IPTIOH CIVIL OTHER A/C 350 LAND & LAND RIGHTS 43.ElElEl ~:vt 332 Sl"i<i..iCTi..iRi::S a. j r·r.;;R. :;94.Bf'8 A/C 353 STATION EQUIPMENT 5.157.500 A/C 355 POLES & FIXTURES 343.000 A/C 356 CONDUCTORS & DEVICES 7.018.500 A/C 359 ROADS 86s.aaa A/C 397 COMMUNICATIONS SYSTEMS 1.700.000 TOTALS 43.aaa :;94.878 5.157.500 343.aaa 7.018.500 86s.aaa 1.7aa.aaa -------------------------------------------------------------------------------SUBTOTAL DIRECT COST CONTINGENCY ALLOWANCE: PERCENTAGES 1.302.878 14.219.000 260.576 2.843.800 <CIVIL 2El.El X) <OTHER 2El.El ~> TOTAL DIRECT COST 1.563.454 17.062.800 ENGINEERING & ADMINISTRATION +/-17.5 Y. TOTAL CONSTRUCTION COST AT JANUARY 1986 PRICE LEVEL 15.521.878 3.104.376 18.626.254 3.373.746 22.aaa.aaa ...........• DATE APR 24 1986 HARZA EHGIHEERIHG COMPAHY ISWAH2 1284C125 PREFEASIBILITY ESTIMATE PROJECT SWAH LAKE IHT. ALT 2 -50 KV DC CABLE. THORHE HEAD ITEM DESCRIPTIOH QUAHTITY UHIT 350. LAHD & LAHD RIGHTS 1 LS SUBTOTAL.PAGE SUBTOTAL -A/C 350 LAHD & LAHD RIGHTS UHIT PRICE 43BBB.BB TOTAL PRICE 43.BBB 43.BBB 43.BBB DATE APR 24 1986 HARZA EHGIHEERIHG COMPAHV ISWAH2 1284Cl25 PREFEASIBILITV ESTIMATE PROJECT SWAN LAKE INT. ALT 2 -50 KV DC CABLE. THORNE HEAD ITEM DESCRIPTION QUANTITY UNIT 352. STRUCTURES 8. 1 r:Fi<UVEr·1Eti'iS 352. 1 KETCHIKAN CONVERTER STATION 352.11 SITE PREPARATION 8. GRADING 352. 12 REINFORCED CONCRETE PADS 352. 13 CRUSHED ROCK SURFACING 352. 14 CHAIN LINK FENCE 352. 15 GATE 3• 352. 16 BUILDING 38 X 50 CAT KETCHIKAN) 352.2 THORNE HERD CONVERTER STATION 352.21 SITE PREPARATION 8. GRRDIHG SUBTOTAL.PAGE 2 1 LS 22 cv 27B CV 380 LF 1 LS 1 LS 1 LS UNIT PRICE 33588.08 495.88 22.58 27.58 365.80 125888.88 25888.80 TOTAL PRICE 33.588 18.898 6.875 8.258 365 125.BBB 25,8BB 2B9.B8B DATE APR 24 1986 HARZA ENGINEERING COMPANY ISWAN2 1284C125 PREFEASIBILITY ESTIMATE PROJECT SWAN LAKE INT. ALT 2 -50 KY DC CABLE~ THORNE HEAD ITEM DESCRIPTION QUANTITY UNIT 352.22 REINFORCED CONCRETE PADS 22 CY 352.23 CRUSHED ROCK SURFACING 270 CY 352.24 CHAIN LINK FENCE 3BB LF 352.25 GATE 1 LS 352.26 BUILDING 30 X 58 1 LS 352.3 ADDITIONAL THORNE BAY SUBSTATION WORK 352.31 SITE PREPARATION & GRADING 1 LS 352.32 REINFORCED CONCRETE PADS 4 CY 352.33 CRUSHED ROCK SURFACING 3B CY UNIT PRICE 495.80 22.50 27.58 365.08 145BBB.BB te5ee.ee 495.88 22.58 TOTAL PRICE 18#890 6#1375 8,2513 365 145,8813 18,588 1.980 675 --------------------------------------------------------------- SUBTOTAL. PAGE 3 183.735 DATE APR 24 1986 HARZA ENGINEERING COMPAHV ISWRN2 1284Cl25 PREFERSIBILITY ESTIMATE PROJECT SWAN LAKE IHT. RLT 2 -5B KY DC CABLE. THORNE HERD ITEM DESCRIPTION QUANTITY UNIT 352.34 CHAIN LINK FENCE 75 LF SUBTOTAL.PAGE 4 SUBTOTAL -A/C 352 STRUCTURES & IMPROVEI"EHTS UNIT PRICE 27.50 TOTAL PRICE 2.063 2.B63 394.878 DATE APR 24 1986 HARZA EHGIHEERIHG COMPAHV ISWAH2 1284C125 PREFEASIBILITY ESTIMATE PROJECT SWAN LAKE IHT. ALT 2-50 KV DC CABLE. THORNE HEAD ITEM DESCRIPTION QUANTITY UNIT 353. STATION EQUIPMENT 353.1 KETCHIKAN CONVERTER STATION 353.11 DC PACKAGE 353. 12 DC FILTERS 1!. MAJOR SPARES 353. 13 ELECTRODE 353. 14 AC CONNECTIONS 353.2 THORNE HEAD CONVERTER STATION 353.21 DC PACKAGE 353.22 DC FILTERS 1!. MAJOR SPARES 353.23 ELECTRODE SUBTOTAL.PAGE 5 1 LS LS LS LS 1 LS LS LS UHIT PRICE 1350000.00 86000.00 13500.00 400000.00 1350000.00 86000.00 13500.00 TOTAL PRICE 1. 350.000 86,000 13,500 400,000 1,350,000 86,000 13,500 3.299.000 DATE APR 24 1986 HAR2A ENGINEERING COMPANY ISWAN2 l284Cl25 PREFEASIBILITY ESTIMATE PROJECT SWAN LAKE INT. ALT 2-58 KV DC CABLE. THORNE HEAD ITEM DESCRIPTION QUANTITY UNIT 353.24 MC CONN£!CitON 1 L~ 353.25 SYNCHRONOUS CONDENSER 1 LS 353.3 ADDITIONAL THORNE BAY SUBSTATION EQPT 353.31 SWITCHES.BREAKERS & MISC. 1 LS 353.32 EQPT. INSTALLATION 1 LS UNIT PRICE 4~~~3~.fle! 125BBBB.BB teaaaa.aa 2B5aa.aa TOTAL PRICE 4Cl3,flflt') 1.25B.BBB tea.aaa 2B.5BB --------------------------------------------------------------- SUBTOTAL.PAGE 6 SUBTOTAL -A/C 353 STATION EQUIPMENT t.e5e.5aa 5,157,5BB DATE APR 24 1996 HARZA EHGIHEERIHG COMPAHY ISWRH2 1294Cl25 PREFEASIBILITY ESTIMATE PROJECT SWRH LAKE IHT. ALT 2 -sa KY DC CABLE~ THORHE HEAD ITEM DESCRIPTIOH DUAHTITY UHIT 355. POLES & FIXTURES 355. 1 COHHECTIOH TO 69 KV AC LIHES 355. 11 POLES.GUYS,AHCHORS, & OTHER MATERIALS 355. 12 IHSTALLATIOH 355.2 POLES & FIXTURES (513 KV DC TRAHSMISIOH) 355.21 KETCHIKAN ELECTRODE LIHE 355.211 POLES.GUYS,AHCHORS & OTHER MATERIAL 355.212 I HSTALLATI OH SUBTOTAL.PAGE 7 1 LS 1 LS 1 LS 1 LS SUBTOTAL -A/C 355 POLES & FIXTURES UHIT PRICE t9aaa.aa 955aa.aa 33saa.aa t95aaa.aa TOTAL PRICE t9.aaa 95,5aa 33,saa 19s.aaa 343,aaa 343.aaa DATE APR 24 1986 HARZA EHGIHEERIHG COMPAHY ISWAH2 1284C125 PREFEASIBILITY ESTIMATE PROJECT SWAH LAKE IHT. RLT 2 -51:1 KV DC CABLE. THORHE HERD ITEM DESCRIPTIOH OUAHTITY UHJT ::9r.t~ .J.JO, COHDUCTORS & DEVICE 356. 1 CONNECTION TO 69 KV AC LINES 356. 11 CONDUCTORS INSULATORS, HARDWARE 8. MISC. 3 MILES 356. 12 INSTALLATION 356.2 KETCHIKAN TO THORNE BRY 356.21 ONE POLE 58 KV DC SUBMARINE CABLE 37 MILES 356.22 SHORE PROTECTION 356.23 TERMINATION ACCESSORIES SUBTOTAL.PAGE 8 LS LS 37 MI 2 EA 2 ER UHIT PRICE 385EIEI.EIEI 575ae.ae t7aeaa.ee 248aaa.00 t9ea0.EI0 TOTAL PRICE 38,581:1 57.5ae 6,29e,aae 481:1,1:100 38,01:11:1 6,9EI4,EIEIEI DATE APR 24 1996 HARZA EHGIHEERIHG COMPAHY ISWAH2 12B4Cl25 PREFEASIBILITY ESTIMATE PROJECT SWAN LAKE IHT. ALT 2-5B KY DC CABLE~ THORNE HEAD ITEM DESCRIPTION QUANTITY UHIT 356.3 CONDUCTORS & DEVICE (FOR 50 KY DC TRANSMISSION) 356.31 KETCHIKAH ELECTRODE LINE 356.311 CONDUCTORS. INSULATORS, HARDWARE & MISC. 356.312 INSTALLATION SUBTOTAL.PAGE 9 1 LS 1 LS SUBTOTAL -A/C 356 CONDUCTORS & DEVICES UNIT PRICE 2B5BB.BB B6BBB.BB TOTAL PRICE 2B.5BB B6.BBB 114.5BB 7,819~588 DATE APR 24 1986 HARZA ENGINEERING COMPANY ISWAN2 1284C125 PREFEASIBILITY ESTIMATE PROJECT SWAN LAKE INT. ALT 2 -58 KV DC CABLE, THORNE HEAD ITEM DESCRIPTION QUANTITY UNIT 359. ROADS -PERMANENT ACCESS ROAD TO THORNE HEAD CONVT. SUBTOTAL,PAGE 113 SUBTOTAL -A/C 359 ROADS 1 LS UNIT PRICE BGseee.ee TOTAL PRICE eGs,eee eGs,eee eGs.eee DATE APR 24 1986 HARZA EHGIHEERIHG CDMPAHY ISWAN2 1284C125 PREFEASIBILITY ESTIMATE PROJECT SWAN LAKE INT. ALT 2-SB KV DC CABLE. THORNE HEAD ITEM 397. DESCRIPTION' DUAHTITY UHIT UHIT PRICE COMMUNICATIONS SYSTEM 1 LS 17BBBBB.BB SUBTOTAL.PAGE 11 SUBTOTAL -A/C 397 COMMUH ICATIOHS SYSTEMS GRAHD TOTALS TOTAL PRICE 1.7BB .. BBB 1.7BB.BBB 1.7BB.BBB 15.521.878 SWAN LAKE INTERTIE ALTERNATIVE 3, 69 kV AC, KETCHIKAN-GRINDALL POINT-JUNCTION SUMMARY OF COST ESTIMATE BLACK BEAR LAKE ************************ I S~H3.1EH.IRAM D APR 24, 1986 SWAH LAKE IHTERTIE ALT 3 -69 KV AC CABLE~ GRIHDALL POIHT ITEM DESCRIPTlOH A/C 358 LAHD & LAND RIGHTS A/C 352 STRUCTURES & IMP. A/C 353 STATIOH EQUIPMENT A/C 355 POLES & FIXTURES A/C 356 CONDUCTORS & DEVICES A/C 359 ROADS CIVIL 335,088 120.749 6.789,508 OTHER 691.500 l, 14lL800 14,768,000 TOTALS 335,080 126,749 691.500 1.148,000 14,768,888 6,789,568 -------------------------------------------------------------------------------' ' SUBTOTAL DIRECT COST COHTINGEHCY ALLOWANCE: PERCEHTAGES 7.165,249 16.599.500 1.433,050 3,319~988 (CIVIL 26.0 ~) COTHER 28.8 ~) TOTAL DIRECT COST 8,598,299 19.919.406 ENGINEERING & ADMIHISTRATION +/-17.5 ~ TOTAL CONSTRUCTION COST AT JAN 1986 PRICE LEVEL 23,764,749 4,752,950 28,517.699 4,982.3EH 33,588,088 •••••••••• DATE APR 24 1996 HARZA IHGIMEERIHC COMPANY ISWAH3 1294Cl25 PREFEASIBILITY ESTIMATE PROJECT SWRH LAKE tHTERTIE ALT 3 -69 KV AC CABLE# GRIHDALL POINT ITEM DESCRIPTION OUAHTITY UHIT 35B. LAHD & LAHD RIGHTS 1 LS SUBTOTAL.PAGE SUBTOTAL -A/C 35B LAHD & LAND RIGHTS UHIT PRICE 3358B8.88 TOTAL PRICE 335.808 335.BB8 335.BBB DATE APR 24 1986 HARZA ENGINEERING COMPANY ISWAN3 1284C125 PREFEASIBILITY ESTIMRTE PROJECT SWAN LAKE tNTERTIE ALT 3-69 KV AC CABLE. GRINDALL POINT ITEM DESCRIPTION QUANTITY UNIT 352. STRUCTURES & t~ROv~~tiTS 352. 1 KETCHIKAN SUBSTATION 352.11 SITE PREPARATION & GRADING 352. 12 REINFORCED CONCRETE PADS 352. 13 CRUSHED ROCK SURFACING 352. 14 CHAIN LINK FENCE 352. 15 GATE 352.16 MINIMUM METAL BLDG. 12 X 28 SUBTOTAL.PAGE 2 1 LS 62 CY 175 CY 327 LF 1 LS 1 LS UNIT PRICE 25BBB.BB 495.BB 22.5B 27.5B 365.BB 575B.BB TOTAL PRICE 25.BBB 3B.69B 3.938 8.993 365 5.75B 74.736 DATE APR 24 1986 HARZA EHGlHEERlHG COMPANY ISWAN3 1284C125 PREFEASlBlLITY ESTIMATE PROJECT SWAN LAKE lNTERTIE ALT 3 -69 KY AC CABLE. GRIHDALL POINT ITEM DESCRIPTION QUANTITY UNIT 352.2 JUNCTION SUBSTATION 352.21 SITE PREPARATION & GRADING 352.22 REINFORCED CONCRETE PADS 352.23 CRUSHED ROCK SURFACING 352.24 CHAIN LINK FENCE 352.25 GATE SUBTOTAL,PAGE 3 1 LS 24 CY lBB CY 237 LF 1 LS SUBTOTAL -AI'C 352 STRUCTURES & IMP. UNIT PRICE 25888.88 495.88 22.58 27.5111 365.111111 TOTAL PRICE 25.888 11.888 2,25111 6,518 365 46,813 12111,749 DATE APR 24 1986 HARZA EHGIHEERIHG COMPAHV ISWAN3 1284C125 PREFEASIBILITY ESTIMATE PROJECT SWAN LAKE INTERTIE ALT 3 -69 KY AC CABLE. GRINDALL POINT ITEM DESCRIPTION QUANTITY UNIT 353. STATION EQUIPMENT 353. 1 KETCHIKAN SUBSTATION 353. 11 TRANSFORMER~ SWITCHES, BREAKERS. MISC .• & EQUIP. INSTALLATION 353.2 JUNCTION SUBSTATION 353.21 SWITCHES. BREAKERS & MISC. 353.22 EQUIPMENT INSTALLATION SUBTOTAL,PAGE 4 1 LS 1 LS l LS SUBTOTAL -A/C 353 STATION EQUIPMENT UNIT PRICE 395888.88 268888.88 36588.88 TOTAL PRICE 395~888 268 .. 888 36.588 691.588 691.588 DATE APR 24 1986 HARZA EHGlHEERIHG COMPAHV ISWAH3 1284CI25 PREFEASIBILlTY ESTIMATE PROJECT SWAH LAKE IHTERTIE ALT 3-69 KV AC CABLE~ GRIHDALL POIHT ITEM DESCRIPTIOH OUAHTITY UHIT 355. POLES & FIXTURES 355. 1 GRIHDALL TO THORHE BAY 355.11 POLES-GUYS~AHCHORES & OTHER MATERIALS 355. 12 IHSTALLATIOH SUBTOTAL~PAGE 5 1 LS 1 LS SUBTOTAL -A/C 355 POLES & FIXTURES UHIT PRICE 199990.99 950000.99 TOTAL PRICE 190,099 950.909 1~140,.000 1~140.900 DATE APR 24 l9B6 HARZA EHGIHEERIHG CDHPAHY ISWAN3 1284C125 PREFEASIBILITY ESTIMATE PROJECT SWAN LAKE INTERTIE ALT 3-69 KV AC CABLE. GRIHDALL POIHT ITEM DESCRIPTION QUANTITY UNIT r.r;;tF .);JO, CONDUCTORS & DEVICE 356. 1 GRINDALL TO THORNE BAY 356.11 CONDUCTORS INSULATORS~HARDWARE & MISC. 25 MILES 356. 12 INSTALLATION ABOVE 356.2 KETCHIKAN TO GRINDALL 356.21 3 PHASE 69 KV SUBMARINE CABLE 356.22 SHORE PROTECTION 356.23 TERMINATION ACCESSORIES SUBTOTAL.PAGE 6 LS LS 57 Ml 6 EA 6 EA SUBTOTAL -A/C 356 CONDUCTORS & DEVICES UNIT PRICE 535000.00 565800.00 TOTAL PRICE 535.000 565.880 210000.00 11.978.080 248008.80 1.440.008 43000.00 25B.008 14.76B.080 14.76B.000 DATE APR 24 1986 HARZA EHGIHEERIHG COMPAHV ISWAH3 1284C125 PREFEASI8ILITV ESTIMATE PROJECT SWAH LAKE IHTERTIE ALT 3 -69 KY AC CABLE# GRIHDALL POIHT ITEM DESCRIPTION DUAHTITV UNIT 359. ROADS <ACCESS ROAD FOR T.L. CONST.) 359. 1 CLEARING FOR ROAD & T. L. 359.11 HEAVY 105 AC 359. 12 LIGHT 50 AC 359.2 EXCAVATION 24El8El CV 359.3 FILL 359.31 EMBANKMENT <RANDOM FROM EXC.) 26080 cv 359.32 BORROWED SHOT ROCK FILL 160000 cv 359.4 CULVERTS 359.41 24" DIA CMP 4100 LF SUBTOTAL.PAGE 7 UNIT PRICE 9488.88 4488.88 5.88 6.35 18.58 77.88 TOTAL PRICE 987#888 228#888 139#288 165#188 2#968.888 315#788 4#787#880 DATE APR 24 1986 HARZA EHGIHEERIHG COMPAHY ISWAH3 1284Cl25 PREFEASIBILITY ESTIMATE PROJECT SWAH LAKE IHTERTIE ALT 3 -69 KV AC CABLE~ GRINDALL POINT ITEM DESCRIPTION CUAHTITY UNIT 359.42 36" D It:t Ci'iP 359.5 FILTER FABRIC SUBTOTAL.PAGE B SUBTOTAL -A/C 359 ROADS GRAHD TOTALS 3790 LF 450BB SY UNIT PRICE ma.aa 34.50 TOTAL PRICE 37a~aaa 1,.552,5BB 1.922,5BB 6.7B9,5BB 23.764.749 INTRA-ISLAND TRANSMISSION SYSTEM POWERHOUSE TO KLAWOCK SUMMARY OF COST ESTIMATE BLACK BEAR LAKE *************** 69 KV T-L POWERHOUSE TO KLAWOCK ITEM DESCRIPTION A/C 350 LAND & LAND RIGHTS A/C 352 STRUCTURES & IMPR. A/C 353 STATION EQUIPMENT A/C 355 POLES & FIXTURES A/C 356 OVERHEAD CONDS. & DEVICES A/C 359 CLEARING. MOB .• & DEMOB. CIVIL 97.500 85.513 144.200 ITRAH4 LFC DEC 18 1986 OTHER 436.580 540.000 444.000 SUBTOTAL DIRECT COST CONTINGENCY ALLOWANCE: 327.213 1.420.500 65.443 142.050 PERCENTAGES (CIVIL 20.0 X) (OTHER 10.0 X) TOTAL DIRECT COST 392.656 1.562.550 ENGINEERING & ADMINISTRATION +/-17.5 X TOTAL CONSTRUCTION COST AT JANUARY 1986 PRICE LEVEL TOTALS 97.500 85.513 436.500 540.000 444.080 144.200 1.747.713 207.493 1.955.206 344.794 2.3ee.eee ••••••••••• DATE DEC 18 1986 ITRAN4 1284C 125 PROJECT 69 KV T-L POWERHOUSE TO KLAWOCK ITEM DESCRIPTION QUANTITY UNIT 350. LAND & LAND RIGHTS 1 LS SUBTOTAL.PI=IGE SUBTOTAL -A/C 350 LAND & LAND RIGHTS HARZA ENGINEERING COMPANY FEASIBILITY ESTIMATE UNIT PRICE 97500.00 ... TOTAL PRICE 97,500 97,500 97.500 DATE DEC 19 1996 ITRAN4 1294C125 PROJECT 69 KV T-L POWERHOUSE TO KLAYOCK ITEM DESCRIPTION QUANTITY UNIT 352. STRUCTURES & IMPROVEMENTS 352. 1 KLAWOCK SUBSTATION 352.11 SITE PREPARATION & GRADING 352. 12 REINFORCED COUCRETE PADS 352.13 CRUSHED ROCK SURFACING 352. 14 CHAIN LINK FENCE 352. 15 GATE~ 12'6 1 WIDE 352.2 KUHJOCK CONTROL HOUSE 352.21 EXCAVATION .. OVERBURDEN SUBTOTAL.PAGE 2 1 LS 36 CY 156 CY 196 LF 1 EA 96 cv HARZA EHGIHEERIHG COMPAHY FEASIBILITY ESTIMATE UHIT PRICE 25666.66 495.66 22.56 27.56 365.66 3.95 TOTAL PRICE 25,666 14,956 3~375 5,225 365 369 49.123 DATE DEC 18 1986 ITRAN4 1284C125 PROJECT 69 KV T-L POWERHOUSE TO KLAWOCK ITEM DESCRIPTION QUANTITY UNIT 352.22 BACKFILL 65 CY 352.23 CONCRETE SLABS & FOOTINGS 28 CY 352.24 PRE-ENGINEERED BUILDING 1 LS 352.25 ARCHITECTURAL TREATMENT 1 LS 352.26 UTILITIES 1 LS 352.27 FURNISHINGS & MISCELLANEOUS 1 LS HARZA ENGINEERING COMPANY FEASIBILITY ESTIMATE UNIT PRICE 5.85 495.88 640B.BB 335EI.EIB 9B58.EIB 33Se.ee TOTAL PRICE 388 13,868 6,48EI 3,35EI 9,EI5EI 3.358 --------------------------------------------------------------- SUBTOTAL,PAGE 3 36,39EI SUBTOTAL -A/C 352 STRUCTURES & IMPROVEf'ENTS 85.513 DATE DEC 18 1986 ITRAN4 1284C125 PROJECT 69 KV T-L POWERHOUSE TO KLAWOCK ITEM DESCRIPTION QUANTITY UNIT 353. STATION EQUIPMENT 353.1 KLAWOCK SUBSTATION 353. 11 TRANSFORMER 353. 12 SWITCHES BREAKERS & MISCELLANEOUS 353. 13 EQUIPMENT INSTALLATION 353.2 CRAIG/KLAWOCK INTERTIE MODIFICATIONS 353.21 SCADA EQUIPMENT SUBTOTAL,PAGE 4 1 EA 1 LS 1 LS 1 LS SUBTOTAL -A/C 353 STATION EQUIPMENT HARZA ENGINEERING COMPANY FEASIBILITY ESTIMATE UNIT PRICE 86000.00 165000.00 30500.00 155000.00 TOTAL PRICE 86,000 165,000 30,500 155,000 436,500 436.500 DATE DEC 18 1986 ITRAN4 1284C125 PROJECT 69 KV T-L POWERHOUSE TO KLAWOCK ITEM DESCRIPTION QUANTITY UNIT 355. POLES & FIXTURES 355. 1 POWERHOUSE TO KLAWOCK# 69 KV 355. 11 POLES 355. 12 GUYS# ANCHORS,. & OTHER MATERIALS 355. 13 INSTALLATION SU8TOTAL,.PAGE 5 1 LS 1 LS 1 LS SUBTOTAL -A/C 355 POLES & FIXTURES HARZA ENGINEERING COMPANY FEASIBILITY ESTIMATE UNIT PRICE 75000.00 20000.00 445000.00 TOTAL PRICE 75,.000 20.000 445.BB0 54B,.BBB 54B,.B08 DATE DEC 18 1996 I TRAN4 1294C 125 PROJECT 69 KV T-L POWERHOUSE TO KLAWOCK ITEM DESCRIPTION QUANTITY UNIT 356. OVERHEAD CONDUCTORS & DEVICES 356.1 POWERHOUSE TO KLAWOCK. 69 KV 356.11 CONDUCTORS 356.12 INSULATORS 356. 13 HARDWARE & MISCELLANEOUS 356. 14 INSTALLATION SUBTOTAL.PAGE 6 1 LS 1 LS LS LS HARZA EHGIHEERIHG COMPAHY FEASIBILITY ESTIMATE UHIT PRICE 78888.88 79088.08 30800.88 265888.88 TOTAL PRICE 78.888 79.888 38.888 265.888 444.808 SUBTOTAL -R/C 356 OVERHEAD CONDUCTORS & DEVICES 444.808 DATE DEC 18 1986 ITRAH4 1284C125 PROJECT 69 KV T-L POWERHOUSE TO KLAWOCK ITEM DESCRIPTIOH QUAHTITY UHIT 359. CLEARIHG. MOBILIZE & DEMOBILIZE 359.1 MOBILIZE & DEMOBILIZE 359.2 CLEARIHG 359.21 HEAVY 359.22 LIGHT SUBTOTAL.PAGE 7 1 LS 9 AC 4 AC HARZA EHGIHEERIHG COMPAHY FEASIBILITY ESTIMATE UHIT PRICE 42131313.1313 941313.1313 441313.138 TOTAL PRICE 42.131313 84.61313 17.61313 144.288 SUBTOTAL -A/C 359 CLEARIHG. MOBILIZE & DEMOBILIZE 144.288 GRAHD TOTALS 1,747.713 INTRA-ISLAND TRANSMISSION SYSTEM KLAWOCK TO HYDABURG SUI"t'ARV OF COST ESTII'IV ~ ) " ITRAH2 EH.IRAH DA..FC : \ ****:;:~::.~:~;...;. APR 24 198G • G9 KV T-L KLAWOCK TO HYDABURG -------------------------------------------------------------------------------ITEH DESCRIPTION CIVIL OTHER TOTALS -------------------------------------------------------------------------------A/C 358 LAHD & LAHD RIGHTS A/C 352 STRUCTURES 8. 111'R. A/C 353 STATIOH EOUIPMEHT A/C 355 POLES & FIXTURES A/C 356 OYERHEAO COHOS. & DEVICES A/C 359 CLEARING~ MOB. & DEMOB. 248,888 36.688 387,888 2B2,588 1,258,588 1,836,588 248,888 36,G88 282.588 1,.258.588 1,836,588 387,888 -------------------------------------------------------------------------------SUBTOTAL DIRECT COST COHTIHGEHCV ALLDUAHCE: PERCENTAGES 664~488 2,577.588 99.661 257,758 (CIVIL 15.8 X> <OTHER 18.8 X) 3,.241,988 357,.411 -------------------------------------------------------------------------------TOTAL DIRECT COST 764,869 EHGIHEERIHG 8. ADMIHISTRATIOH +/-17.5 X 2,835,.258 3 .. 599 .. 319 658,6Bl -------------------------------------------------------------------------------TOTAL COHSTRUCTIOH COST AT JAHUARV 1996 PRICE LEVEL 4,258.888 ••••••••••• DATE APR 24 1996 ITRAN2 1294C125 PROJECT 69 KV T-L KLAWOCK TO HYDABURG ITEM DESCRIPTION QUANTITY UNIT 351:1. LAND & LAND RIGHTS I LS SUBTOTAL, PAGE SUBTOTAL -A/C 358 LAND & LAND RIGHTS HARZA ENGIHEERIHG COMPANY FEASIBILITY ESTIMATE UNIT PRICE 24BBBB.BB TOTAL PRICE 24B,BBB 24B,BBB 24B,BBB ' ' DATE APR 24 1996 ITRAN2 l294C125 PROJECT 69 KV T-L KLA~CK TO HYDABURG ITEM DESCRIPTION QUANTITY UNIT HARZA EHGIHEERIHG Cot'PAHY FEASIBILITY ESTIMATE UNIT PRICE TOTAL PRICE --------------------------------------------------------------- 352. STP.UC11JRES & Itf'RO'V'EtENTS 352.1 HYDABURG SUBSTATION 352.11 SITE PREPARATION & GRADING 1 LS 25888.88 25.888 352. 12 REINFORCED CONCRETE PADS 11 CY 495.88 5 .. 445 352. 13 Cr?USHED ROCK SURFACING 12 CY 22.58 278 352.14 CHAIN LINK FENCE 75 LF 27.58 2.863 352. 15 PERSONNEL GATE 1 EA 365.88 365 352.2 ADDITIONS TO KLAWOCK SUBSTATION 352.21 r?EINFORCED CONCRETE PADS 7 CY 495.88 3.465 --------------------------------------------------------------- ~UOTOTOL.PAGE 2 SUOTOTAL -A/C 352 STRUCTURES 8. II'PRO'V'EtENTS 36.689 36.689 I 1 DATE APR 24 1996 ITRAH2 l2B4C 125 PROJECT 69 KV T-L KLAYOCK TO HYDABURG ITEM DESCRIPTION OUAHTITY UNIT 353. STATION EDUIPMEHT 353.1 HYDABURG SUBSTATION 353.11 TnAHSFORMERS 353. 12 SWITCHES BREAKERS 1!. MISCELLANEOUS 353. 13 EOUIPMEHT INSTALLATION 353.2 AllO ITIOHS TO KLAWOCK SUBSTATION 353.21 SWITCHES. BREAKERS II. MISCELLANEOUS 353.22 [OUIPMENT IHSTALLATION 1 EA 1 LS 1 LS 1 LS I LS HARZA EHGIHEERING COMPANY FEASIBILITY ESTIMATE UNIT PRICE 42888.88 77588.88 21888.88 128888.88 22888.88 TOTAL PRICE 42.888 77.588 21 #888 128,888 22,.888 --------------------------------------------------------------- ~UOTOTnL.PAGE 3 282.588 SUOTOTAL -A/C 353 STATION EQUIPMENT 282.588 .. DATE APR 24 l9B6 ITRAH2 1294C125 PROJECT 69 kY T-l KLAWOCk TO HYDABURG ITEM DESCRIPTIOH QUAHTITV UHIT 3~~. POLES L FIXTURES 355.1 KLAWOCk TO HYDABURG 69 KY 355.11 POLES 355. 12 GUYS. ANCHORS. & OTHER MATERIALS 355.13 IHSTALLATIOH ~UBTOTAL.PAGE 4 I LS 1 LS I LS SUDTOTAL -A/C 355 POLES & FIXTURES HARZA EHG IHEER IHG COtf'AHY FEASIBILITY ESTIMATE UHIT PRICE 175888.88 33588.88 1858888.88 TOTAL PRICE 175.888 33.588 1,.858 .. 888 1 .. 25B.588 1 .. 259 .. 588 DATE APR 24 1996 ITRAN2 12B4C125 PROJECT 69 KV T-L KLAWOCK TO HYDABURG ITEM DESCRIPTION OUAHTITY UHIT 356. OVERHEAD CONDUCTORS & DEVICES 356. 1 KLAWOCK TO HYDABURG 69 KV 356. II CONDUCTORS 356. 12 INSULATORS 356.13 HnRDUlRE & MISCELLANEOUS 356. 14 IHSTALLATIOH ~UATOTAL.PAGE 5 1 LS 1 LS 1 LS 1 LS HARZA ENGINEERING COMPANY FEASIBILITY ESTIMATE UNIT PRICE 160000.00 1B0880.00 76500.00 620000.00 TOTAL PRICE 160.000 1B0.000 76.500 620.000 SUDTOTAL -A/C 356 OVERHEAD CONDUCTORS & DEVICES 1.036.500 1.036.500 '• DATE APR 24 1996 ITRRH2 1294C125 PROJECT 69 KY T-L KLAYOCK TO HYDABURG ITEH DESCRIPTIOH QUANTITY UNIT nnf'\~o.n ._,I \ill &I,._...,., • • •w ww• .. •-. • • FEASIBILITY ESTIMATE UHIT PRICE TOTAL PRICE --------------------------------------------------------------- 359. CLEARING,. 11JBILIZE & DEI1JB ILIZE 359.1 11J8ILIZE & DEtll8 ILl ZE 359.2 CLEARING 359.21 HEAYV 359.22 LIGHT ~UOTOTAL,PAGE 6 1 LS 42888.88 42 .. 888 19 AC 9488.88 179,.688 39 AC 4488.88 167 .. 288 387 .. 888 SUDTOTAL -A/C 359 CLEARING. MOBILIZE & DEMOBILIZE 3B7,B88 r.~AHD TOTALS 3,241,989 I I INTRA-ISLAND TRANSMISSION SYSTEM JUNCTION TO THORNE BAY SUMMARY OF COST ESTIMATE I TRAH l RAM D/EH/LFC BLACK BEAR LAKE ************************ 69 KV T-L JUNCTION TO THORNE BAY ITEM DESCRIPTION A/C 350 LAND & LAND RIGHTS A/C 352 STRUCTURES & IMPR. A/C 353 STATION EQUIPMENT A/C 355 POLES & FIXTURES A/C 356 OVERHEAD CONDS. & DEVICES A/C 359 CLEARING, MOB. & DEMOB. CIVIL 57.500 72.861 246.600 APR 24~ 1986 OTHER 437~500 828.500 672.500 SUBTOTAL DIRECT COST CONTINGENCY ALLOWANCE: 376.961 ' 1.938.500 56.544 193,850 PERCENTAGES (CIVIL 15.0 ~) COTHER 10.0 ~) TOTAL DIRECT COST 433,505 2.132,350 ENGINEERING & ADMINISTRATION +/-17.5 ~ TOTAL CONSTRUCTION COST AT JANUARY 1986 PRICE LEVEL TOTALS 57.500 72,861 437,500 928,500 672.508 246,600 2~315.461 250.394 2,565,855 434.145 3~008.008 ••••••••••• DRTE RPR 24 1986 HARZA ENGINEERING COMPANY ITRRNl 1284C125 FEASIBILITY ESTIMATE PROJECT 69 KV T-L JUNCTION TO THORNE BAY ITEM DESCRIPTION QUANTITY UNIT 3513. LAND & LRND RIGHTS 1 LS SUBTOTRL~PRGE SUBTOTAL -A/C 358 LRND & LAHD RIGHTS UNIT PRICE 575BB.BB TOTAL PRICE 57~5BB 57~5BB 57~5BB DATE APR 24 1986 HARZA ENGINEERING COMPANY ITRANl 1294C125 FEASIBILITY ESTIMATE PROJECT 69 KV T-L JUNCTION TO THORNE BAY ITEM DESCRIPTION QUANTITY UNIT 352. STRUCTURES 8. IMPROVEMENTS 352. 1 JUNCTION SUBSTATION 352. 11 SITE PREPARATION 8. GRADING 1 LS 352. 12 REINFORCED CONCRETE PADS 12 CY 352. 13 CRUSHED ROCK SURFACING 3fl CY 352. 14 CHAIN LINK FEHCE 125 LF 352. 15 PERSONNEL GATE 1 EA 352. 16 PRE-ENGINEERED BUILDING 1 LS 352.2 THORNE BAY 5UBSTATION 352.21 SITE PREPARATION 3. GRADING 1 LS UNIT PRICE 25000.00 495.fl0 22.5fl 27.5fl 365.flfl 43fl0.flfl 25aae.ee TOTAL PRICE 25,0flfl 5.94fl 675 3,438 365 4.3flfl 25,000 --------------------------------------------------------------- :.UElTOTRL.PRGE 2 64,718 DATE APR 24 1986 HARZA ENGINEERING COMPANY ITRANl 1284C125 FEASIBILITY ESTIMATE PROJECT 69 KV T-L JUNCTION TO THORNE BAY ITEM DESCRIPTION QUANTITY UNIT 352.22 REINFORCED CONCRETE PADS 352.23 CRUSHED ROCK SURFACING 352.24 CHAIN LINK FENCE 352.25 PERSONNEL GATE SUBTOTAL.PAGE 3 11 CY 12 CY 75 LF 1 EA UNIT PRICE 495.EIEI 22.5EI 27.5EI 365.EIEI SUBTOTAL -A/C 352 STRUCTURES & IMPROVEMENTS TOTAL PRICE 5.445 27EI 2.EI63 365 e. 143 72.861 DATE APR 24 1986 HARZA ENGINEERING COMPANY ITRRN1 1284C125 FEASIBILITY ESTIMATE PROJECT 69 KV T-L JUNCTION TO THORNE SAY ITEM DESCRIPTION OUAHTITY UHIT 353. STATION EQUIPMENT 353. 1 JUNCTION SUBSTATION 353. 12 SWITCHES BREAKERS 1!. MISCELLANEOUS 353. 13 EQUIPMENT INSTALLATION 353.2 THORNE BAY SUBSTATION 353.21 TRANSFORMERS 353.22 Sl·J ITCHES, BREAKERS 1!. MISCELLANEOUS 353.23 EOUIPMENT INSTALUHION ~UBTOTOL,PAGE 4 1 LS 1 LS 1 EA 1 LS 1 LS SUnTOTAL -A/C 353 STATION EOUIPMEHT UNIT PRICE 268888.88 36588.88 468ee.ee B35ee.8e 115813.813 TOTAL PRICE 2613.131313 36,588 46,eee 83,51313 11,508 437,588 437,588 DATE APR 24 1986 HARZA EHGIHEERIHG COMPANY ITRANl 1284C125 FEASIBILITY ESTIMATE PROJECT 69 KV T-L JUNCTION TO THORNE BAY ITEM DESCRIPTION QUANTITY UNIT 355. POLES & FIXTURES 355. 1 JUNCTION TO THORNE BAY. 69 KV 355. 11 POLES 355. 12 GUYS. ANCHORS. 3. OTHER MATERIALS 355. 13 INSTALLATION :,uoTOTAL.PAGE 5 1 LS LS LS SUBTOTAL -A/C 355 POLES & FIXTURES UNIT PRICE 115888.88 33588.88 688888.88 TOTAL PRICE 115,888 33.588 688,888 82B.588 828,588 DATE APR 24 1986 HARZA EHGIHEERIHG COMPAHY ITRAHl 12B4C125 FEASIBILITY ESTIMATE PROJECT 69 KV T-L JUHCTIOH TO THORHE BAY ITEM DESCRIPTION DUAHTITY UHIT 356. OVERHEAD COHDUCTORS & DEVICES 356. 1 JUHCTION TO THORHE BAY, 69 KV 356. 11 CONDUCTORS 356. 12 INSULATORS 356. 13 HARDWARE & MISCELLANEOUS 356. 14 INSTALLATION r,uoTOTAL,PAGE 6 1 LS 1 LS LS LS UHIT PRICE 188880.08 128808.00 52500.80 408880.00 SUBTOTAL -A/C 356 OVERHEAD COHDUCTORS & DEVICES TOTAL PRICE 100.080 128.800 52.580 408.800 672.51313 672,500 DATE APR 24 1996 HARZA ENGINEERING COMPANY ITRANI 1294C125 FEASIBILITY ESTIMATE PROJECT 69 KV T-L JUNCTION TO THORNE BAY ITEM DESCRIPTION DUAHTITY UHIT 359. CLEARING. MOBILIZE & DEMOBILIZE 359. 1 MOBILIZE & DEMOBILIZE 359.2 CLEARING 359.21 HEAVY 359.22 LIGHT SUBTOTAL.PAGE 7 1 LS 11 AC 23 AC UNIT PRICE 42BBB.BB 94BB.EIB 44BB.BB TOTAL PRICE 42.BBB 1B3.4BB 1B1.2BB 246.6BB SUOTOTAL -A/C 359 CLEARING. MOBILIZE & DEMOBILIZE 246.6EIB r.RnND TOTALS 2.315.461 )> "tt "tt m z s:! X OJ ~RY TABLE ECONOMIC EVALUA'I'I0~1 OF AL'!.'f''RNP.'I'IVFS DISCCUIT RATE Uft .. "' ....................................... -................................................ ., .............................................................................. -.......................... "" ............................................................................................................... ,. ......... LDICI Sccarto A Lold Sctlllrto I Lold Scenerto C .,.. ........................................ ., ................................................ ....................... ,. ............................................................. .. ................... ,,. ....................................................................... Dt .. l Price: H1th llldt .. Lc. Htth llldt .. L4M "'"' llldt .. Lc. ExPIIIIlon ............................. .. ........ , .................. ............................... .......................... _ .. ............................. .. .......................... ............................ . .......................... . ......................... PI Ill O..criptton Pr-t 8/C Pr•lllt B/C ,,.lilt 1/C Pr•111t B/C Prlllllt 1/C Prlllllt 1/C PI'IMI!t 1/C PI'IMI!t 8/C Prlllllt 8/C ............................... North Attlo llorth Attto llorth Attto North Attto llorth Att1o llorth attto llorth attto llorth btto llorth Ret to ($'1000) lt'IOOO) (1'1000) ($'1000) (1'1000) ($'1100) U•1HO) U'1000) ($'1000) I DIESEL m.m 15.0)7 11.m 51,171 51,1 ,. 31.135 II I Ill STAGED BLACK BEAR WE lUll 1 .II 12,141 1.03 st,m 1.11 5MOI O.M 53.111 8.13 s2.m o.u lilA 3 Ill BLACK BEAR WE te,m l.U 13,110 1.02 5l,101 1.22 51,152 1.01 u.m 1.11 ...... 8.11 1118 3 .. 88L 11/0 IIYDA8UR8 n.m 1.20 lOT USED 11.111 1.01 52,211 1.21 lOT USED •••••• 1.01 ••.ecs 1 ... lOT U5EO u.•e2 .... IIIC 3 * 88L lf/0 TIIOIIIIE BAY t5.m 1.11 11,115 1.01 n.m 1.25 u.m 1.M 41,112 1.M cs.m .... IIID 3 * 88L W/0 HYDA • TH.BAY u.m 1.22 11,711 1.11 51,121 I. 11 50,011 1.02 U,ISI 1.05 CUlt Ul IVA 6 * SUGED BLACK lEAR WE 91,215 1.11 13,311 1.02 s..m 1.22 S2.1tt O.tf 52,001 .... 51,113 0.11 IVB l * 88l STMIE 1 11/D HYIMIUR8 12,931 1.21 11,017 1.01 u.m 1.27 41,121 LOS 41, liS I.Ot U,OI2 0.11 v 3 * WE IIELLEII t1,3Sl 1.15 13.117 1.01 55.711 1.20 sun .... Sl,lll Ut se.m 0.11 VIA IIXIOIIASTE ( 7100 llllh) 102,CII 1.10 75,190 1.12 51,11. 1.17 U,OSl 1.22 •o.215 1.24 21,101 1.38 VIB IOOIIIIASTE (11000 lllh) ...... u• n.m 1.11 53,351 1.25 31,114 1.31 37,115 1.32 27 ,Ill uo VII SIIAII LAKE u,m 1.1t 1s.m 0.11 74,140 0.11 U,IU 0.70 11,02S Ul 14,121 0.10 DISCWIT RATE UO\ .................................................................... -.c ................................... _ ................................................................................................................................................................................... Lold Sctn.trto A Lold Scenerto I lDid Scenerto C .......... _ ..... ,. .................................................................................... .................................. "" ......................................................... ··~·---...................................................................................... ,. Di•tl PriCI: High llldl .. LOll Htgh llldi .. L4M Htth llldt .. L011 h111ntton .............................. .. ............................... .................... ~ .... ............................... . ............................... .............................. ......................... ... ........................ .. ...... ,. ..................... Plan O..crtptton p,_t 8/C p,.tnt 8/C Pr-t 8/C Pr•tnt 8/C Pr•111t 1/C Prlllllt 1/C PI'IMI!t 1/C Prlllllt 1/C ...... t 1/C ................................ North Rltto North Ret to llorth Rltto llorth btio llorth Rltto llorth Rltio North btto North Rltto North btto {1'1000) ($'1000) ($*1000) (S*IOOO) (1*1000) ($'ll00) (t*IIOO) ($*1001) {$•1000) I DIESEL 11,101 11,234 53,5U .,.m CO,CIO 31,111 II 6 Ill STAGED BLACK BEAR LAKE IO,JSt 1.11 li,OC1 0.96 sun 1.05 41,311 o.u u,m 0.13 n.m Ut lilA 3 Ill BLACK BEAR LAKE 81,153 1.01 to.m 0.91 ••• 205 1.11 45,311 0.12 c1,m o.n u.m 0.71 1118 3 Ill BBl N/0 HYDABURG n,eet t.t• NOT USED 16,215 1.03 45,160 l.lt NOT USED U,IU 0.11 •a.ell 0.11 lOT USED 31,112 U2 IIIC 3 Ill BBL N/0 THOAIIE BAY 71,261 1.12 lt,UI 1.01 ····" 1.1. U,t51 us u,m us .0,530 0.71 IIID 3 Ill 88L 11/0 HYDA • TH . BAY u.m 1.11 lUll 1.01 ti,CSI 1.11 .,. 713 us C1,121 ... , li,Ul o.u IVA I Ill STAGED BLACK BEAR LAKE 11,019 1.10 11,211 Ul U,ISl 1.01 u.m 0.11 u.m ... , CS,S2S 0. TO lVI 3 Ill BBL STAGE 1 N/0 HYDABURG 11,117 1.15 65,957 1.03 u.m 1.11 u.m .... n.m Ul 3t,Ul 0.11 v 3 Ill LAKE MELLEN 12.011 1.09 71,190 us 50,201 1.01 ••.m 0.11 Cl,Otl 0.11 45,101 U9 VIA I«<IDIIASTE ( 1600 llfh) IO,IU 1.10 IG,IU 1.13 C5,35t !.It JUU 1.22 32,401 1.25 2t.m 1.31 VIB I«<IOIIASTE { 11000 llfh) 11,151 1.15 SUIT 1.11 n.m 1.26 31,620 1.32 30,511 1.32 22,11t uo VII SNAil LAKE 11,110 1.05 u.m o.u IUU 0.12 13,'51 0.11 51,156 0.10 55.121 0.56 BLACK BEAR LAKE PROJECT AMES --Annua I !lu It i Am 02/08/87 11:54 Econoeic Spreadsheet lni t ial Year 1987 Present Worth Year 1966 Final Year 2041 Diesel Size (kW) SOD Trans and Ofstr louts 10.01 Discount l!ates A 3.SOl Discount Rates 8 4.501 load Exist i n9 lar9es t Centers Naaes Capadt~ Unit ........ 11111111 11111111 1111111 I 2 3 4 Cklll Hill Klawock 1375 Craiq 2850 H~daburg 1280 Thornel!i~ 1400 500 SOD SOD 500 LOAD SCENARIO A ::-:::::.::::::::::::::::::::;: Year I 'let. 1'1'12 Ifill Iliff Klawock l::nerq~ (1111hl 2348 4223 Power (kill 552 10'1'1 Craig Energy 11111hl 5341 770& Power (kill 1281. 1775 H~daburg Energ~ (1111hl 1S3'1 Z84Z Power lklll 37t. 822 Thorne8a~nerg~ (ltlhl 1383 2'103 Power (kill 2'1'1 11.'1 Syste• Energy (I!Yh) 10t.11 111114 Power (kill 2513 4405 1'1'17 2007 IIIII IIIII 5400 875~ 1419 2403 100Bt. 15045 22!.7 32'11 4327 782'1 1347 2308 mo 7'1'14 1539 2233 24753 3~1.27 t.572 10235 T i tIes I or !lASTER T AILE IIIIIIIHHIIIIflllflllfllfllllllllllt Case Alttrlllltivt 1111 IIIIIIHIIHIIIIIIHIIIIIIIII 1 DIESEL 2 & 1111 ST Ar.EO BlACK BEAR LAKE 3 3 1111 BlACK BEAR LAKE 4 3 1111 8BL W/0 HYDAUii 5 3 1111 B8L W/0 TIOltE BAY & 3 1111 8BL 11/0 HYDA L TH.BAY 7 t. 1111 ST A6ED BIAK BEAR LAKE 8 3 1111 B8L ST A6E 1 11/0 HYDAilliG 'I 3 1111 LAKE IEUEH I 0 loiOODIIASTE 17h00 1111h I 11 IIOOOYASTE U1 000 ltlh l 12 SUM LAKE LOAD SCENARIO 8 ===::::a::a:aa:xaa: Year 1'1Bt. IIIII K I awock Entr<J~ tltlhl 211.1 Power (kill 534 Craig Energ~ (1111hl 5122 Power lkWl 123'1 H~daburg Energ~ (ltlhl 1472 Pam !kill 374 Thorntl!i~Entrg~ (ltlh) 1240 Pour (till 257 Systtl her9Y (ltlhl '1'1'15 Paver !till 2404 1'1'12 1'1'11 2007 IIIII IIIII IIIII 3144 3t.5t. 524'1 '137 1041 1338 &35'1 736t. 982t. 14'1t. 1705 2213 2152 2478 3287 t.5Z 720 B8S 1722 211.11 3281 358 448 681 13377 156t.D 21043 3443 3'114 5111 Tit Its tar tht !JilTS TAI!LE HIIHIIHIIIHIIIIIIII Unit Projtct Hill 1111111111111 Then Dint I Trans Tran11ission H~dro 1 Bel 3.0 1111 Hydra 2 Bel t..O 1111 H~dr o 3 Bel Sta!lf 1 H~dro 4 lB. Stl!lf 2 t«<TE Hydro 5 lakt lit lltn 111111 Other I S...n late SNn Other 2 Woadtllstt Woad t«<TE• ltiYI thr11 blinks and a short description aith the first letter capital iud for the Output Tablts. LOAD SCENARIO C •••aaa:n:aaaa:a::a Year Klawock Energ~ (ltlh) Pa•r (till Cr&i'l Entrg~ (ltlh) Power (till H~daburt Entrg~ lltlh) Powtr (kWl Thorntl!i~nergy lltlhl Power (llll S~ste• Entrg~ (IU.) Pa•r ltW) 1966 1'1'12 1'1'17 2007 IIIII IIIII HHI Hill 1'141 mt. 2552 3219 432 SOD 55'1 &'17 503'1 S'l7t. t.t.81 8212 1222 141t. 1St.3 1879 1244 1301 148'1 1'103 277 270 30'1 395 llt.S 138'1 163t. 2238 242 288 340 4t.5 '138'1 10'132 12358 15572 2173 2474 2771 3431. BLACk BEAR LAkE PROJECT AMAES --Annual rlu it i Area 02/0S/87 15:25 Econoai c Spreadsheet UN!TS :.:.::= Capital F i•ed Capac i t ~ Cap i u I Fixed Var iab I e Projett lnsurante Rtco,try Charge Unit Project Capacit~ Energy File tor Cost OLM 0&11 Lilt Taxn Factor Rate I flU utnnunu UUUfl 11111111 fUlfil lflllff tiiUU 1111111 flfUU fffflll 1111111 IUltlf lfiUif (kU) (Giolh/yr) ($) (S/k•l ($/at.lh) ( yr) Thera Oieset 500 NA NA ISO, 000 0 0.04 20 0.0025 0.00 7.0U 7 .2'11 Trans Tranu inion NA NA NA in easter NA NA 40 0.0020 0.00 4.681 4.881 Hydro I BBL 3.0 riU 3000 17.6 67~176b4000 123 NA so 0.0020 0.00 4.2bl 4.461 Hydro 2 BBL b. 0 riU 6000 21.9 42124643000 73 NA so 0.0020 0.00 4.261 Ubi Hydra 3 BBL Stil9t I 3000 18.3 70l!B413000 123 NA so 0.0020 0.00 4.2bl 4.401 Hydra 4 B8L Sta9e 2 3000 3.6 141 8b74000 23 NA sc 0.0020 0.00 4.m 4.4bl Hydro 5 Lake Me lien 3000 20.4 78126433000 123 NA so 0.0020 0.00 4.2bl 4.m Other 1 Swan Lake 10000 50.0 s 712330SOOO 28 NA so 0.0020 0.00 Ubi 4.461 Other 2 Uoodwaste 2000 11.0 631 0 0 NA 1S 0.0020 0.00 6.b6l 8.881 ~ASTER TABLE :;;::;;::;:::::::;;:::::::;; r!i n i lUI Load Cinal 0 i ltaunt 0 i en I Year in ~hich Unit Cons On-line Capital Cost ($) Case Alternative Fa recast Senar i o. Ratt Generat ian lfffllllllfttllllllffllfllfflfllflllllfllfUUIIUIIIIIttlllflllfllfllllllllfllfllllllllfflflllll llfflllllllllfflllllflfllllfUfffll flU UllftfffffffllffflfUUUII UIUUI ffflfff IIIUIII IUUUUI Trans 1 Trans 2 Trans 3 Trans 4 H~dra 1 Hydro 2 H~dro 3 Hrdra 4 Hydro 5 s~an Uood Trant 1 T rtnl 2 T rtnl 3 Trans 4 (A, s,c ,z) (H,H,L,Zl (A ,g,z) J!ESEL z z A O.QX 0 0 0 0 0 0 0 0 0 0 0 a 0 0 J 2 6 i'IW STAGED BLACK BEA~ LAKE z z A 1D.a1 1992 19n 1992 1~2 0 1992 0 0 0 0 0 824000 1566000 4424000 3117000 3 3 tiU BLACK BEAR LAKE z z A 10.01 1992 1~2 1992 1~2 1992 0 0 0 0 0 0 824000 1566000 4424000 3117000 4 . 3 11~ BBL 11/0 HYDABURG z z A 10 .or. 1992 1992 0 1'1'12 1~2 a 0 0 0 0 0 824000 1566000 0 3117000 s 3 !tl BBL 1.110 THORNE BAY z z A 10.0~ 1992 1992 1992 0 1992 0 0 0 0 0 0 624000 1Sbb000 4424000 0 /:, 3 11~ BBL U/0 HYDA L TH.BAY z z A 10.0~ 1'192 1992 0 0 1~2 0 0 0 0 0 0 824000 1566000 0 0 7 b r!U STAGED BLACK BEAR LAKE z z A 10. Ol 1'192 19'12 !9'12 1~2 0 0 1992 :zoos 0 0 0 824000 I SMaOO 4424000 3117000 a 3 I1U BBL STAGE 1 U/0 HYDABURG z z A 10.01 1992 1992 0 1992 0 0 1'1'12 0 0 0 0 824000 !SbbOOD 0 3117000 'I 3 I1U LAKE i'IELLEN z z A 10.01 1'1'13 1'1'13 1993 1'1'13 0 0 0 0 1'1'13 0 0 1710000 3199000 0 4051.000 1C IJOOOUASTE (?bOO rlt.lh) z z A 15.01 1968 1988 0 0 0 0 0 0 0 0 1'188 0 0 0 0 " 11 WOOD~ASTE I 11000 r!Uh) z z z 15.01 1'188 1'188 0 0 0 0 0 0 0 0 1'188 0 0 0 0 12 SUAN LAKE B L A 10.0~ 1'1'11 1~1 1'1'11 1'1'11 0 0 0 0 0 1~2 0 1582000 2'1b2000 4424000 0 FUEL Oitul Etlic. (kUh/gal) Kla~otk: 10 Craig: 14 Hydaburg: 12 Thor.Bay 12 :::::zaz:::z:::::::a::s Y11r DIESEL High (Sigal l ncalation (l) ~tdiu• (Sigal) ncalation (l) LO~ (S/ga I) escalation (l) Swan Lake Pritt (SikUh) escalation (l) Woodwasu Price (I/ kWh): RETIREMENT SCHEDULE =======::=========== Year Klawock (kUl Craig ( kU) H~daburg ( kU) ThorntBa~ (kU) S~stu (kUl C~ECK 1987 till 0 0 0 0 1988 1111 0 0 0 0 Total Original Retired Capacity fiiUIII 11111111 K I a"od Cra! 9 H~daburg ThorneBay S~<tem (kU) 1375 1375 (kU) 2850 2850 ( kU) 1280 1280 ( kU) !400 1400 (kU) 6905 6905 DEBT SERVICE ($11000) ================zc::: Year K I awock Cra 19 Hydaburg Thor ne8ay SyltU 1987 1111 0 0 0 0 1988 1111 0 0 0 0 1987 1988 1989 1990 19'11 1992 1993 1994 1995 1996 19'17 19'18 199'1 2000 2001 2002 2003 2004 2005 2006 2007 Ultl IIIII IIIII IIIII IIIII IIIII IIIII IIIII IIIII IIIII IIIII IIIII IIIII IIIII IIIII IIIII IIIII IIIII IIIII IIIII IIIII 0. 70 0.68 0.65 0. 72 3.50 0.68 O.DO 0.66 2.05 0. 75 3.50 0.69 2.00 0.68 2.05 0.78 3.50 0. 71 2.00 0.69 2.05 0.80 3.50 0. 72 2.00 0. 70 2.D5 0.83 3.50 D. 74 2.0D 0.72 2.05 0.86 3.50 0.75 2.00 0. 73 2.05 0.89 3.50 0. 77 2.00 0.75 2.05 0.92 3.50 0. 78 2.00 D. 76 2.05 0,95 3.50 O.BD 2.DO 0.78 2.05 0. 9'1 3.50 1.02 3.50 0.81 D.B3 2.00 .2.00 0.78 0.78 0.00 0.00 l.D6 3.50 0.85 2.00 0.78 0.00 1.09 3.50 0.86 2.DO 0.78 O.DO 1.13 3.50 D.88 2.00 0. 78 D.DO 1.17 3.50 0. 90 2.00 0.78 0.00 1. 21 3.50 0. 92 2.00 0.78 0.00 1.26 3.50 0. 93 2.00 D.7B O.DO 1.30 3.50 0.95 2.DD 0.78 O.DO 1.35 3.50 0.97 2.00 0. 78 0. 00 1.39 3.50 0.99 2. 00 0.78 0. 00 0.063 0.063 0.063 0.063 0.063 0.063 0.063 0.01.3 O.Oo3 0.01.3 O.Oo3 O.Do3 O.Do3 O.Oo3 O.Oo3 O.Do3 O.Oo3 D.Oo3 0.01.3 0.01.3 0.01.3 0.00 0.00 0.00 0.00 0.00 0.00 O.OD 0.00 O.DO O.OD D.OO 0.00 0.00 0.00 0.00 0.00 O.DO 0.00 0.00 0.00 B5.0l ot Oieul Price 1989 .... 0 0 0 0 Check IIIII 1 1 1 1989 1111 0 0 0 0 1990 1111 0 0 0 0 1990 1111 0 0 0 0 1991 1111 1375 0 0 0 1375 1991 1111 0 0 0 0 Case 1111 1 2 3 4 5 6 7 B 9 10 11 12 1992 1111 0 0 0 0 1993 1111 0 0 0 0 1994 1111 0 0 0 0 1995 1111 0 0 0 1400 1991. 1111 0 1750 1280 0 140D 3030 AI Urnat i ve 1111111111111141111111111111 DIESEL o ~ STAGED BLACK BEAR LAKE 3 ~ BLACK BEAR LAKE 3 ~ BBL W/0 HYDABURG 3 Ill BBL U/0 TIOINE BAY 3 ~ BBL U/0 HYOA L TH.BAY 6 MU STAGED BLACK BEAR LAKE 3 I1U BBL STAGE 1 U/0 HYDABURG 3 Ill LAKE MELLEN UOOOUASTE 17000 IIUh l WOOIJUASTE ( 11000 IIUn l SUAN LAKE 1992 19'13 1994 1995 1996 till 0 0 0 0 1111 0 0 0 0 1111 0 0 0 0 1111 0 0 0 0 till 0 0 0 0 1997 1111 0 0 0 0 1998 1111 0 1100 D 0 1999 1111 0 D 0 D 11DD 0 2000 1111 0 0 0 0 Annual OLII Colt ( S) 2001 till 0 0 0 0 I II Ill I IIIII 111111 Ill II Ill II Ill I Ill Trani 1 Trani 2 Trani 3 Trani 4 mao 14700 462oD o 0 0 0 0 2792D 14700 4621.0 37880 27920 14700 462oD 37880 27920 14 700 0 37880 27'120 14700 462oD 0 2792D 147DO 0 0 27920 14 700 41.260 37880 2792D 14 7DO 0 37880 4o2oO 14 70D 254.40 43980 114DO 14 700 0 0 11400 14700 0 0 mao 14700 4o2oO o 1997 1998 199'1 2000 2001 till 0 0 0 0 1111 0 0 0 0 till 0 0 0 0 1111 0 0 0 0 till 0 0 0 0 2002 till 0 0 0 0 20D2 1111 0 0 0 0 2003 1111 0 0 0 0 2003 till 0 0 0 0 2004 till 0 0 0 D 2004 1111 0 0 0 0 2005 1111 D 0 0 0 2005 1111 0 0 0 0 20Do 1111 0 0 0 0 2006 till 0 D 0 0 2007 1111 0 0 0 0 2007 till 0 0 0 0 3LACK BEAR LAKE PROJECT AMAES Annua i Mo It i Area 02/06187 14:36 Econoarc Spr~adsheet Case DIESEL Load Forecast Scenario 8 Diesel Price L Discount Rate 3.5, ::;;:::;:::::;:;::.::=:::::::::::::u::::::::;:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::======to======-==============:a=:::::::::::::;: (Jawack 1'187 ==•••••••••••••••• lUI 1'186 .... 1'18'1 un 19'10 .... 1991 nu LOADS Peak lkU) Energy Hlllh) CAPACITY W.ll Hydro Swan Uaod E •. s~ n9 01ntl Retirement New Diesel Totai Diesel Diesel Reserve Total Capacity ENERGY I MUh l Hydra 01 en I s.an Wood COSTS l$11000) D 1 ese I (apr ta i Hydro Cap r ta I Swan Capita ~cod Capita I Trans Caprtal Oett Se'": ce SUBTOTAL Diesel O&M "'.yr:r::J O&M S.a n O&M '!"rans. O&M SLBTOTAL Jresei Fuel Swan Ener 9Y •OOd Energy S~STOTAL 652 716 7Bb 863 948 2.556 2. 721 2·8'16 3.083 3.282 0 0 0 1.375 0 0 1.375 2m 1.375 2.556 0 0 0 0 0 0 D D 0 102 0 0 0 102 16o 0 0 too 1.375 0 0 1.375 1927. 1.375 0 2· 721 0 0 0 0 0 0 0 G 0 109 0 0 D 10'1 180 0 0 180 1.375 0 0 1 '375 175t 1.375 0 2.a% 0 0 0 0 0 0 0 0 0 llb 0 0 0 116 1% 0 0 1% I ,375 0 0 1.375 159~ 1.375 0 3.083 0 0 123 0 0 0 123 213 0 0 213 1.375 t.375 1 ,sao t.5oo 158~ 1.500 0 3.2a2 0 0 33 0 0 0 0 0 33 131 0 0 0 131 231 0 0 231 1992 Hit 1'193 lUI 1,041 1.063 3.493 3.600 1.500 0 500 z.ooo 192, 2.000 0 3.493 0 0 44 0 0 0 0 0 44 140 0 0 0 140 251 0 0 251 2.000 0 0 2.000 188~ 2.000 0 MOO 0 0 44 0 0 0 0 0 44 144 0 0 0 144 264 0 0 21.4 1'194 uu 1995 .... 1996 uu 1997 1111 1998 un 1'1'1'1 nu 1·066 1·10'1 1.133 1.157 1.1& 1.216 3·711 3·824 3.'141 4.01>2 4.212 4·367 0 0 0 z.ooo 0 0 2.000 1841 2.000 3.711 0 0 44 0 0 0 0 0 44 148 0 0 c 148 278 0 0 278 z.ooo 0 0 z.ooo 1801 z. 000 3.824 0 0 4~ 0 0 0 0 0 44 153 0 0 153 2'IZ 0 292 2.000 0 0 z.ooo 1777. z.ooo 3.941 0 0 44 0 0 0 0 0 44 158 0 0 0 158 308 G 0 3:8 2 .ooo 0 0 2. 000 ·1m I Z.OO[t 0 4.062 0 0 44 0 0 0 0 0 1.1. 162 0 0 0 11.2 317 c D 3:7 z.ooo 0 0 z,ooo lb'll 2.000 4.212 0 0 44 0 0 0 0 0 44 166 0 0 0 168 329 0 0 329 0 0 0 MOO 0 0 z.ooo lbU 2·000 4.367 0 0 44 0 0 0 0 0 44 175 0 0 0 175 341 0 a 341 2000 1111 2001 uu 1,247 I ,279 4.528 4.1.95 Z.OOO 0 0 z.ooo toOl 2.000 0 4·528 0 0 44 0 0 0 0 0 44 181 0 0 0 181 353 0 0 353 0 0 0 2.000 0 0 Z.OOO !56~ 2.ooo 4,b95 0 0 44 0 0 0 0 0 44 188 0 0 0 1BB 366 0 0 366 2002 1111 2003 n11 1.311 1.345 4.867 5.047 0 0 0 z.ooo 0 0 2.000 153~ 2;1Joo 4.8b7 0 0 44 0 0 0 0 0 44 1'15 0 0 0 195 380 0 0 380 0 0 0 2.000 0 0 z,ooo 1m z.ooo 0 5.047 0 0 44 0 0 0 0 0 44 202 0 0 0 202 394 0 0 3'14 2004 lUI I ,379 5,233 z,ooo 0 0 2.000 1451 z,ooo 0 5.233 0 0 44 0 0 0 0 0 44 209 0 0 0 209 408 0 0 408 2005 .... 1.414 5.425 0 0 0 2.000 0 0 2.000 1411 z.ooo D 5.425 0 0 44 0 0 0 0 0 44 217 0 0 0 217 423 0 0 423 2006 llU 2007 to 2041 1111 1.450 1.450 5,1>25 5.625 0 0 0 2.000 0 0 2.000 1381 2.000 0 5·o25 0 0 44 0 0 0 0 0 44 225 0 0 0 225 43'1 0 0 43'1 0 0 0 2t000 0 0 z.ooo 138~ 2.000 0 5.1.25 0 0 44 0 0 0 0 0 44 225 0 0 0 225 439 0 0 43'1 ::;;;;;:. ;:;;.::::: ::::::::: ;:::==== :.::::::::::: ;;:;;:::: ======: ======= ======= ======= ======= :::::::: ==:==== ::::::::::: ======= ======~ ======= ======= TCTA~ l$11000) Present Uorth Cuaulstive Pw 268 259 259 289 270 52'1 312 281 811 336 293 1 '104 395 333 1.437 435 354 ;.790 452 355 2.141. 470 357 2.503 48'1 35'1 2.862 509 361 3.222 523 356 3.581 541 359 3.93'1 559 358 4.2'16 578 357 4.653 598 357 5·010 618 357 5.3b7 63'1 356 5. 723 b61 3Sb 6.079 b84 35b 6,435 708 351. /,,7'10 708 7.113 13.'103 BlACK BEAR LAKE PROJECT A11AES --Annua I 11u It i Area 02t0bt87 14:31. Eccnc•ic Spreadsheet Case DIESEL Lead Forecast Scenario B Oieul Price L 0 i scount Rate 3.5~ :::::::::::::::::::::::;::::::::::::;::::::::::=::::::::::::::::::::::::::::;:::s:;;;::::::::::::::::::::::z:::::::::::::::::::a:::::::::::::::::::::.aul:::::::::::: Craig 1987 ................... .. .. LOADS Peak (kU) Energy {11Uh) CAPACITY { kl.l) ·~ydro Swan ~cod ct st.ng Dine! Ret, rement \e" o.esel roui Diesel D i ese I Reserve Total Capac;ty ENERGY (MUh) Hydro D, ese 1 S•an Wood COS1S ($11000) D; ese, Cap 1 ta I ~ydro Capital S""" Cap•ta Wood Capita I Trans [aP<tal Oect Service 5~9TOTAL Diesel O&M crcro O&M S~oan O&M Tr,;.1s. OM1 SUBTOTAL J 1 ese I Fue! s..,an Energy ~ood energy SUBTOTAL TOTAL ($l1000l Preunt worth Cuoulatioe PU I .421 5.900 z.6so 0 0 2.8sa 20!7. z.aso J 5. 900 0 0 D 0 0 0 23& 0 0 0 23b 274 0 0 274 ====•== 510 493 493 1986 . ... 1·4bb b·l17 z.eso G z,aso 19U z. 650 1,,117 0 0 0 0 0 0 0 0 0 245 0 0 0 245 290 0 0 290 534 499 992 1969 nn 1,513 b.341 2,a5o D 0 z,8so 188t z,eso 1,,341 0 0 254 0 0 0 254 307 0 0 307 :::::::::::.;. 51.0 sn5 !.497 1990 .... 1.Sb1 1,574 z,6so 0 0 2.850 183~ z.eso b.S74 0 0 2b3 D 0 0 263 324 0 0 324 587 512 2.009 1991 IIU 1 ·611 1,,815 0 0 2.a5o 0 0 2.a5o 177t 2.aso 0 b•B1S 0 0 0 0 0 0 0 0 0 273 0 0 G 273 343 0 0 343 ======::. blb SIB 2.527 1'1'12 1111 1.bb2 ?.DI>b z,as~ 0 0 Z.SSO 171~ z.eso 0 1.0bb 0 0 0 0 0 0 0 283 0 0 0 283 363 0 0 3b3 ::.::;:;:;:: 64b 525 J,Q53 1993 .... I, 7Db 7.271:. 2.aso 0 0 2.8so 11, 7t 2.850 7,271, 0 0 0 0 0 0 0 0 0 291 0 0 0 291 382 0 0 382 :::::::::::::;;;;:: m 529 3.581 1'1'14 1111 1 '751 7.493 z,650 0 0 2.950 1b3~ z.8so 0 7,493 0 0 0 0 0 0 0 0 0 300 0 0 0 300 401 a 0 401 :::.;;.:::;::t 701 532 4·113 1995 . ... 1 '7'16 7 I 717 2.aso 0 0 z.850 159t 2.aso 0 7.717 0 0 309 309 421 Q D 42! 730 53b 4.b49 1991. nu l.B4b 7.947 z,6so I, 750 1,500 2.1.00 1411'. z.t.OD 0 7.947 0 0 33 0 0 0 0 0 33 316 0 0 0 316 443 0 0 443 ======= 794 563 5,212 1 '1'17 1111 1.894 a. 1B4 2.600 0 0 z,bOO ' 137t l 2.1.oo. 8.!84 a 0 33 0 0 0 0 0 33 327 J 0 0 327 451. 0 0 45b ======= Bib 559 s.m 1'1'18 . ... 1.944 6.424 2.~:.oo 1' 100 1.000 z,soo 1291 z.soo 8.424 0 0 55 0 0 0 0 0 55 337 0 0 D 337 4b9 0 0 469 -====== 861 570 6.341 19'1'1 nu 1 .991, B.b70 0 0 0 z.soo 0 0 2.500 125t 2.500 0 8.1.70 0 0 55 0 0 0 c 0 55 347 0 0 0 34 7 463 a 0 483 ee5 51:.6 b.'IOb 2000 lUI 2.049 6.923 z.soo 0 500 3.000 141,~ 3.ooo 0 6.923 0 0 bb 0 0 0 0 0 bb 357 0 0 0 357 497 0 0 497 ======= 920 5b6 7.475 2001 uu 2.103 9.184 0 0 0 3.000 0 0 3.000 1m 3.000 0 9.184 0 0 bb 0 0 0 0 0 61. 31.7 0 0 0 3b7 512 0 0 512 ====::== '145 51.4 8.038 2002 lUI 2,1se 9.453 3.ooc 0 0 3.000 13'1~ 3,1!00 0 9.453 0 0 bb 0 0 0 0 0 bb 378 0 0 0 378 527 0 0 527 971 SbO S.S9B 2003 .... 2.215 9.729 3.000 0 0 3.000 135t 3.000 0 9, 729 0 0 bb 0 0 0 0 0 6/, 389 0 0 0 38'1 542 0 0 542 -====== '197 556 9.154 2004 lUI 2,274 10·014 3.000 0 0 3.ooo 1321. 3.ooo 0 10.014 0 0 bl. 0 0 0 0 0 bb 401 0 0 0 401 558 0 0 558 ======== 1.024 551 9. 705 2005 .... 2.334 10.30b 3.000 0 0 3.000 129t 3.ooo 0 10.301. 0 0 bb 0 0 0 0 0 bb 412 0 0 0 412 574 0 0 574 ======= I .052 547 10.252 2001. fill 2.391, 10.606 0 0 0 3.000 0 0 3.ooo 1257. 3.ooo 0 10.1.06 0 0 61. 0 0 0 0 0 bb 424 0 0 0 424 591 0 0 591 1.081 543 1o.m. 2007 to 2041 Ull 2.391. 10.1.08 3.000 0 0 3.000 125t 3.000 0 10,606 0 0 bb 0 0 0 0 0 bb 424 0 0 0 424 591 0 0 591 ======= 1 .OBI 10.61.6 21.1.62 B~ACK SEAR LAKE PROJECT AMAES --Anr.ua I Mu It I Area OZ/06/87 14:36 £conom1 c Spreadsi>eet Case 0 IESEL Load Forecast See nor i o a Jiesel Pr1ce L D 1 scownt Rate 3.51. :::;;;:::.:::::::::==========:============:::;.::;;::;::::::::::::::::::::::;:::::::;:::::::::::::::::::::::::.::;:::;::::::::::::::::;:::::::::::::::.::::::::;:::::::::::::::::.::::::::::::::::::::::::::::::;:;:::::::::::::;::::::::: Hyoabur9 1'187 ···=·=··===··==··· uu 1988 Ull 1989 .... 1990 un 1991 IIH 1992 nu !993 nu 19'14 uu 1995 Uti 1996 uu 1'1'17 1111 1996 nu 1999 nu 2000 lilt 2001 1111 2002 .... 2003 un 2D04 uu 2DDS Ull 2006 .... 2DD7 to 2041 lilt LOADS Peak (kW) Eners~ (MUh l CAPAC !TV lkU) rl~dro Swan Uoorl Ex,st;ng n,esel .~et ~re~ent Ne. D: ese I Total 01esel D, ese: Reserve '!'eta! Capacity ENERGY (MUh) Hydro 0' e>e: s.an wood COSTS ($11000) C.esel Cap:tal :~~:;~a (af): ta S~a, Cap 1 ta: wJGo Cap 1 ta I -r~a::s [apita De::;~ 5erv ice Sc3rOTAL 0 ese' 0&1" !"l.nj,.o O&M s.ar 0&~ -' "';. O~f'l SL3TOi A~ ~.esc! F~.~e: Sr.. a:: Ener 9Y "'"co ~ner9y SUBTOTAL TOTA~ !Sl1GD0i Present Uorth Cueulat 1ve PW 456 SOD 549 602 6b0 724 739 754 769 784 800 817 634 851 869 667 'IDS 924 '144 963 963 1o742 1.856 1,978 2.!07 2.244 2.391 2.460 2.530 z.o02 2ob77 2. 7S3 z.B32 2,913 2,997 3.063 3.171 3,262 3.3SS 3.4S2 3,SSO 3oSSO 0 0 0 D 0 0 1.280 1o2BO 0 0 0 0 1o28a 1o280 281l 256~ 1o 280 1 I 260 a 1. 742 0 a 7D a a 0 70 94 0 0 94 1b4 15'1 159 1.85b 0 0 D 0 0 D 0 c 0 74 0 0 D 74 1D3 0 0 103 :.::.::::: 177 165 324 1.280 1.Z6C !.280 0 0 0 0 0 0 1.280 1.280 1.280 2m 2m 1m 1, 28a I, 280 1.280 1.28c 0 0 1.280 1771 1 ,zeo 0 0 0 J 1.'118 z.101 z,244 2.m D 0 0 0 D 0 0 0 79 0 D 0 79 112 0 0 112 0 a 0 0 84 0 64 121 0 0 121 90 0 0 90 132 0 0 132 :::::.;::% 0 0 0 0 0 0 0 96 0 0 9/, 143 a 0 143 1 .z6D 0 0 1·280 173~ 1.260 0 2.460 0 0 0 0 0 0 0 0 0 96 0 0 0 98 150 0 0 150 0 0 0 1.280 D D 1 ,z8o 170Y. 1·26D 2,530 a 0 101 0 0 101 158 0 0 :sa :;;::::;;;.;:::;;;::;::: ======= 0 0 0 1.280 0 0 1.280 1661 1.280 2.602 0 0 a 0 0 0 0 0 0 1D4 D 0 104 166 0 0 166 ! ,zso 1·280 J,soo 1.5oo 1m 1 .soo 2.677 0 0 33 0 0 0 D 0 33 1D7 0 D 107 174 0 0 174 :::::::::::::::.::;: 0 0 D 1 .sao 0 D 1.50D ' 188~ l 1. 50D, 2o 753 0 D 33 0 0 0 0 0 33 110 0 0 0 ! !0 17'1 0 0 179 0 0 0 1·5DO D 0 !.500 !BU 1 .sao 2.832 0 0 33 0 0 0 0 0 33 113 D G 0 113 164 0 0 184 0 D 0 1.500 0 0 1.500 !SOY. ! ,soo z. 913 0 33 0 0 0 0 0 33 1!7 0 D 0 117 169 0 0 189 ======= l.500 0 0 1 .sao !7b1 1 .sao 2o997 0 0 33 0 0 D D 0 33 !2D 0 0 0 !20 !95 0 0 195 t .sao 0 0 1 .sao tm 1 ,sao 3.083 0 0 33 D 0 0 0 0 33 123 G 0 0 !23 200 0 0 zoo 0 0 0 1 .soo 0 0 1,5oo 16'1~ li~OO 3 ,J 71 D 0 33 D 0 0 a 0 33 127 0 0 0 127 206 0 0 206 0 0 0 t.soo t.soo D 0 0 0 1 .sao t .soD !bb~ 162~ 1.soo t.soo 0 '3.262 0 0 33 0 0 0 D D 33 130 0 0 0 130 212 0 0 212 0 3,355 0 D 33 D 0 0 0 0 33 134 0 D 0 134 216 D D 216 0 0 D 1.soo 0 0 1 .sao !59~ 1 I 500 D 3.452 0 0 33 0 0 0 0 0 33 136 0 0 0 !36 224 0 0 2Z4 0 0 0 l .soo D 0 ! .soo !Sb~ loSJO 3oS50 '3'3 0 0 0 0 0 '33 142 0 0 0 142 231 0 0 231 ======= 0 0 0 1.500 0 0 !,SOD 156~ 1 .soo 0 3.550 0 D 33 0 0 0 0 0 33 142 0 0 0 !42 231 0 0 231 191 206 222 239 249 259 270 314 322 33~ 339 348 3S7 366 375 385 395 406 406 172 496 179 675 187 194 :96 197 !98 223 221 z: 9 217 ZlS 2l3 211 209 207 206 204 4. 078 86i :,C56 !.251 1.448 i·b46 J,869 2,JB9 2.308 2.524 2.739 2.952 3>163 3,372 3.579 3.785 3.969 B,06b 8cACK BEAR LAKE PRO~ECT AMA:S Annua I ~u It' Area 02/06167 14:3& Economic Spreadsheet Case DIESEL Load Forecast Scenario 8 Diesel Price L 0 i SCJunt Rate 3.Sf. :::::;::::=========-====================:-:::::::======:===========:====:=============;:;::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 2007 to 2041 uu TilorneBay 1987 ================·= .... 1'188 nu LOADS Peak (k~) Energy (~Uh) CAPAC!TY (kiol) .~ydro Suan Woad EX1st:ns O:esel Ret: ruent Neu O~esel :otal Diesel 01 ese: Reserve Tata 1 Capacity ENERGY ( MUh) :-:y:lr:l D1esel Swan Woad COSTS ($1!0001 D' es e' Cap 1 ta i Hyaro :ap:ta. s~an Ca~:ta ~cod Cae · ta I hans (ap 1 ta i Deot Servtce SJSTOTAL 0, ese I O&M Hyd': O&M 5;.ar C&M "7"rC"lS, 03.~ Sc3TO:A'- D:esel Fuel S .. 'at: :~er9)1 Wo:c Energy sus:o' AL ~O'AL ($tl000) Present Worth Cuau I at 1 ve PIJ 302 !.45S I >40C . 0 0 1·400 4&41. 1·400 1>455 0 0 0 0 0 G :J 0 J sa 0 0 0 58 7'1 0 0 7'1 319 I ,537 !.43C 0 0 1.400 4391 1.400 1.537 0 0 bl 0 bl 85 0 0 85 :;,;;:::::::: ::::;;:.:::: 137 132 132 14b 137 2b9 1989 Ull 1990 uu !991 nu 1'1'12 .... 1'193 uu 337 356 376 398 4lb !.624 1.m t.au um 2.002 j >400 0 0 1.400 4151 !.400 I ,624 0 0 bS 0 0 0 65 92 0 0 n 157 14~ 410 1.400 0 0 1>400 3931. 1.400 1 '715 0 D b9 0 0 :J 69 99 0 0 99 1b7 146 5~6 1.400 0 0 1.400 3721. I .400 1 >811 0 0 0 0 0 G 0 0 0 72 0 0 72 106 0 0 106 179 :s: 707 1 ,4QC 0 0 uoo 3521. I ,400 0 1.913 0 0 77 0 0 0 77 115 0 0 liS :91 156 862 0 0 0 j .400 0 0 1.480 3371 1.400 2·002 0 0 0 0 0 0 0 0 0 80 0 0 8C 122 0 0 :22 :====== 203 !59 ! '~22 1994 .... 1995 .. .. 435 455 2.095 2·1'12 1.400 0 0 I .400 mr. I .400 0 2.095 0 0 0 0 D 0 0 0 0 84 0 0 0 84 131 0 0 131 m 163 1' :34 1.400 I ,400 !.000 I ,000 2201 1 I 000 2. 1'12 0 0 22 0 0 0 0 0 22 88 0 0 0 88 140 0 0 140 249 183 1.367 1996 .. .. !997 .... 47b 498 2.294 2.400 I ,000 0 D I I 000 2101 I .000 2.2'14 0 0 22 0 0 0 J 0 22 92 0 a 0 92 14'1 0 G 149 263 186 I, 554 0 a 0 I I 000 0 0 I .000 . 201t ., I ,OOO, 0 2.400 a 0 22 0 0 0 0 0 22 9b 0 0 9b 15b 0 0 :56 274 188 :I 741 1998 .. .. 19'1'1 nu 2000 **** 2001 .. .. 2002 .. .. 2003 . ... 2004 .. .. 2005 **** 200b .... 519 541 Sb4 569 bl4 b40 3.084 bb7 3.211> m nc 12b 2.502 2.609 2.721 2.837 2.958 3.353 3.4'16 3.4'11> 0 D 0 1 .ooo 0 SOD I I SOD 28'1t I .500 0 2.502 0 0 33 0 0 0 0 0 33 !DO 0 0 100 163 0 0 !63 I, SOD 0 0 I ,500 2771 1 .sao 2.b09 0 0 33 0 0 0 0 0 33 104 0 0 0 104 170 0 0 170 ======= 0 D 0 1.soo 0 0 I ,500 26bf. 1.500 0 2. 721 0 0 33 0 0 0 0 0 33 !09 0 0 0 109 177 0 0 m 0 0 0 1.500 0 0 1 .soo 2551. I ,SOO 0 Z.S37 0 0 33 0 0 0 0 0 33 113 0 0 0 113 164 0 0 184 29b 307 3!9 331 :96 :96 1'17 :97 :.937 2.i33 2.330 2.527 0 0 0 1 .son 0 0 t.soo 2441. t.~oo 0 2.958 0 0 33 0 0 0 0 0 33 118 0 0 0 liB 1'12 0 0 192 0 0 0 t.soo 0 0 I .SOD 2341 I ,500 0 3.064 D 0 33 0 0 0 0 0 33 123 0 0 0 123 201 0 0 201 0 0 0 1 .soo 0 0 I ,soo 2251. 1 .sao 0 3.216 0 0 33 0 0 0 0 0 33 129 0 0 n u 129 209 0 0 20'1 1.soo D 0 1.soo 21bl I ,500 0 3.353 0 0 33 0 0 0 0 0 33 134 0 0 0 134 216 0 0 218 ======: ======= :;:;;::;:::• 1 ,soo 0 0 1 .sao 2071 t.soo 0 3.4'16 0 0 33 0 0 0 0 0 33 !40 0 0 0 140 227 0 0 227 !.SOD 0 0 1.soo 207l !.500 0 3.4'16 0 0 33 0 0 0 0 0 33 140 0 0 140 0 227 0 0 227 ====-=== 343 357 371 365 400 400 196 199 19'1 200 201 4·020 2. 725 2.924 3.123 3.324 3.525 7.545 BLACK 8~~R LAKE PROJECT AMAES --Annca Me! t: Area 02106/67 14=36 EccnCliC Spreadsheet Case DIESEL ccao Forecast Scenar 10 B ~1ese1 Pr~ce L 0, scount Rate 3.St :::::::.:;:;:::::::::,!;.;:::::::::::::::::.:;:;:::::::.::;:;:;::::::::::.:::;::;;::::.::::::::::.::::::::::::;;;::::;::::.::::;;::::;:;::::::.:;;:.:::::::::::.:::::::::::::::::::::::::;::::.::.::.:::;:::::::::::::::::::::::::::;:::::::;:;:;:;:;:::::;:: SYSTEM TOTAL 1967 ============······ .... LOADS 19B8 uu 1969 UH 19~0 uu 1991 .... 1992 uu 1993 uu 1994 lUI 1995 UH 1996 HU 1997 uu 199B uu 1999 uu 2000 uu 2001 uu 2002 UH z;:;o3 un 2004 HH 2005 Uff 2006 un 2DD7 to 2D41 IUt Peak (~W) 2,830 3,001 3.!84 3.382 3,596 3.826 3,925 4,CZ6 4.131 4.238 4,349 4,466 4.587 4,711 4.639 4,970 5.105 5,244 5.3B7 5,534 5,534 Energy (MWh) CAPACITY I kW) Hydro S•an Wood Ex:st"~ Q,esel ~et reMenl New 0, ese 1 ;otal O:esel 0 i ese I Reserve 'nta I Capac' t y ENERGY I MWo I r:ydr .s D: l?se SW~an wOOd ::;:-rs a•~ooo) J ese: ~;:,p.tii H··,Crc Cap: ta I ::;w~a0 :ap ta I :...:ac: Ca~ ta, TrOr'IS CC?r!G1 :eu: s~~v c:e SJ3lJTAL J;ese: O&t" ~rdr:J 0~~ '''"'" 0&~ ~-ars. O&M SIJBTOT~. " ese, ~ .e I S'.Jar :nersy wOCC E 'ifrg-y s~a-o'~~ 11·654 12.231 1M39 13,479 14.t53 14.863 15,335 15.829 16.336 16.BS9 :HDO 17.97D 18.56D 19.!69 t9.m zD.m 21.122 21,517 22.536 23.280 23.280 o.90S 0 0 6.905 2441. lu905 11 ·654 Q 0 466 a 466 613 0 0 613 ::::::::;::;:: 6.9G5 0 0 6.905 230~ 6.9D5 0 12.231 0 0 0 0 c 0 489 0 4B9 658 0 0 658 6. 905 0 0 6.905 217X 6.905 12' 83~ 0 0 5:4 514 706 Q 0 706 0 Q 6.905 0 0 6.905 204~ 6.905 13.4 79 0 D 539 0 0 0 53~ 75 7 a 0 757 6.905 1.375 1 .soo 7.030 l'lb~ 7.030 0 14,153 0 D 33 0 0 0 0 0 33 566 0 0 c 566 813 0 0 613 7.030 0 soc 7.530 1977. 7.530 0 14.863 0 D 44 0 44 595 0 D 0 595 872 0 0 en 7.530 0 0 7.530 1921. 7.530 0 15.338 0 0 44 0 0 0 0 0 44 614 0 D n 614 919 0 0 919 7.530 0 0 7.530 187~ 7.530 15.829 44 0 0 0 0 0 44 633 0 0 0 633 968 0 968 7.530 l .40D 1 .DOC 7.130 1m 7.130 0 16.336 0 0 66 0 0 0 0 D 66 653 0 0 653 1,819 a 1 I C19 7.130 3.030 3, DOC 7.100 168~ 7>100 16' B59 0 0 131 0 0 0 0 0 131 674 c 0 D 674 : ,J74 0 0 1.074 ?dOD 0 0 7.100 ' 1637. 1 7.:00, 0 17.4DO ll 0 131 0 0 0 0 0 131 696 D 0 696 1, lOB 0 0 :' 108 ======= 7' 100 1 .!00 1, SOD 7.500 168% 7,500 0 17.970 0 0 164 0 0 0 0 0 1b4 719 0 0 0 719 1,145 0 0 1' 11.5 7,500 0 0 7.500 164% 7.500 0 18.560 0 0 164 0 0 0 0 0 !64 742 Q 0 0 742 1 ·183 0 0 ), 183 ::::::::: 7.500 0 500 a.ooo 170~ a, DOD 19d69 0 D 175 0 0 0 0 0 115 767 0 0 0 767 1.222 0 0 1·222 a.Doo D c B, DOD 165~ a, ooo J9, 796 0 0 175 D 0 0 0 0 175 792 D 0 792 1.263 0 0 1,263 e.DDo 0 0 8·DDD lba B.noD 20.449 0 0 m 0 0 D D 0 175 818 0 0 0 BIB 1 '305 D 0 J,3QS 0 0 0 a.DOD 0 D a.DDD 157~ B.ooo 21·122 D 0 175 0 0 0 D 0 175 845 0 0 D 845 1.349 0 0 1.349 a.Doo 0 0 5.ooo 153~ 8.ooo 21 '817 D D 175 0 D 0 D 0 175 873 0 D D 873 I ,394 0 0 1 '394 :::::;;;;::;::;;:: ;:::::::::::; •====== ======= B.ooo 0 D 8,ooo 148~ 8.ooo 0 22.536 0 0 m 0 0 0 D 0 175 901 0 0 0 '101 1.440 0 0 1.440 0 D 0 a.ooo a D a.ooD 1451. 8.ooo 0 23.280 0 D 175 0 D [! 0 0 175 931 0 0 0 931 1.488 0 0 1.488 ======= 0 D D a.Doo 0 D a.ooo 1451. a.oDo 0 23.28D 0 0 175 0 0 0 0 0 175 931 0 0 0 931 1.488 0 0 1.488 TOTAL ($11000) 1.D79 !.147 1,219 ;,297 1.412 1•511 1.576 1,645 1,7)8 1,679 1,935 z,OzB 2.089 2.164 2,230 2,29B 2.368 2,441 2.516 2,594 2,594 Present Worth 1,043 J,D71 J,:~O 1,130 1,:99 !,229 !.239 :,249 1.275 1·332 J,326 1.342 1:336 1,337 1.331 1·325 1.320 1.314 [,309 1.304 26,077 Cueulat<ve ?ioi 1.043 2.114 3·214 4,343 5,532 6·761 8,QQC 9,249 10.524 1;.656 13.182 :4,524 15,660 17.197 18,528 19,853 21,172 22,487 23,791. 25,099 51.176 BLACK BEAR LAKE PROJECT AMAES Annua I Mu It' Area 02106187 14:38 Eccnc• i c Spreadsheet Case 6 MIJ STAGED BLACK BEAR LAKE l.caa Forecast Scenario B 0 i ese I f'r ice L Discocnt Rate 3.5~ .::::::::::;:::::::::::::::::::::::::::::::::::::::z:::z:::::::::::::::::::::::::====•======:::::t&::::::::::::::c::::::::::::.c::::::::::::::::::~=:t===============:======= 2007 to 2041 K I awock 1987 1988 1989 t99a 1991 1992 ================== uu nu uu uu 1111 1111 LOADS Peak ( kWI 652 716 786 863 948 1.041 Energy (MI.Ih) 2,556 2.121 2.896 3.083 3.282 3,493 CAPACITY (kiJ) Hydro S•an ~ood £>~sting Diesel ~et: re"ent Ne;; O:Hel T"tal O:esel 0Jese: Reserve Tot a I CaPac • ty ENERGY (MUh) Hydro 0 i ese Swan Wood COSTS ($t;LJCOI 'l, ese i Cap' ta HyJro Cap,ta' S ... ail :aP tal Wood Cap r ta I r r a ns CapIta I De~t Sen,~:e 3JaTCTAl 01ese: 0&~ '1Vdro O~M Swan C&M ·,.,,, 0&~ SUBTOTA~ J>ese' Fue 1 Swar-Energy ""od Energy 5L;3T0TA~,. TO:AL ($tl0001 Present Worth Cu1u I at i ve PW 1.375 0 0 1.375 2m 1.375 2.S56 0 a 0 0 0 0 0 0 0 102 0 0 0 102 166 0 0 166 268 259 259 1·375 0 0 1·375 tn7. 1.375 2. 721 a 0 109 0 0 0 109 160 0 Q 180 289 270 529 1.375 0 0 1.37S 175~ 1.375 2.896 0 0 0 D 0 0 a 0 0 116 0 0 0 116 196 0 0 !'16 0 0 0 1.375 0 0 1.375 15'11 1.37S 3.083 0 0 0 0 0 0 123 0 0 0 123 213 0 0 2:3 ;::;.:;;;;: :::.:::::;:; 310 .. 281 811 33~ 293 [,104 0 1·410 G D 0 0 1.375 1.375 1.500 1.soo 1581 !.SOD 3.282 0 0 33 0 n 0 0 0 33 :31 0 0 0 131 231 0 0 231 395 333 1.437 1.soo 0 0 t.soo 1441. 2.910 3.144 349 0 0 33 2S9 0 0 40 0 332 14 103 0 28 145 2S 0 0 25 502 t.:B J, 81.5 1993 1994 1995 1111 un 1111 1.063 t.08b 1>109 3.600 3.711 3.624 1.1.08 0 0 1.5oo 0 0 1 .sao 1411. 2.908 3.240 360 0 0 33 258 a 0 40 0 331 14 103 a 28 146 26 0 26 1.407 0 0 1.500 0 0 1 .sao 1361. 2.907 3.340 371 0 0 33 256 0 0 40 0 331 15 103 0 28 146 26 28 ====:::::::: ======= 5G3 39& 2.241 505 383 2.624 1.405 0 0 1·500 0 0 1.500 1351. 2.905 3.442 382 0 0 33 257 0 0 40 0 331 15 103 0 28 146 29 0 il 2'1 S06 37: 2,995 1996 1997 1996 1999 2000 2001 2002 2003 2004 2005 2006 1111 uu un nu 1111 nu 1111 tut 1111 nn 1111 1111 1.133 1.157 1.!86 1·216 1.247 1.279 1.311 1.345 1.379 1.414 1·450 1.450 3.941 4.062 4.212 4.367 4.526 4.695 4.667 5.047 5.233 5.425 5t625 5.625 1.403 0 0 1.5oo 0 0 1 ,soo 132l 2.903 3.547 3'14 0 0 33 257 0 c 40 0 330 16 103 0 28 14 7 31 c 0 31 5G7 36: 3.355 1·401 0 0 t.5oo 0 0 1t500 . 130l 'I 2,'101, 3.656 406 0 0 33 257 0 0 40 0 330 16 103 0 26 147 32 D il 3:: 5GB 348 3. 703 I ,4Qb 0 0 1.5oo 0 n 1.500 1261. V10b 3. 7'11 421 0 0 33 2S8 0 0 40 0 331 17 103 0 28 146 33 0 a 33 1·412 0 0 1.5oo 0 0 1 .sao 123l 2.'112 3.'130 437 0 0 33 259 0 0 40 0 332 17 101. 0 28 14'1 34 0 0 34 ::====== ;:;;;:::::.::: 5 ·~ .. 339 4.042 515 32'1 4.371 1.417 0 0 1.500 0 0 !.SOD 1201 2.917 4.075 453 0 0 33 21.0 0 0 40 0 m 18 104 0 28 !50 35 0 D 3S 516 320 4.691 !t423 0 0 1.500 0 0 1 .sao 1171. 2.923 4.225 469 0 0 33 261 0 0 40 0 334 19 104 0 28 151 37 0 0 37 5"' ' . 311 5.002 1.428 0 0 1.soo 0 0 1.500 1141 2.'128 4.381 487 0 0 33 262 0 0 40 0 335 19 lOS 0 28 1S2 38 0 0 38 1.434 0 0 1.5oo 0 0 1.5oo 1121 2.934 4.542 50S 0 0 33 263 0 0 40 0 33b 20 105 0 28 153 3'1 0 0 39 1.439 0 0 1>500 0 0 1.500 1091 2.939 4. 709 523 0 0 33 264 0 0 40 0 337 21 106 0 28 154 41 0 0 41 1.444 0 0 1t500 0 0 1.5oo 101>1 2.944 4.883 543 0 0 33 21>5 0 0 40 0 338 22 106 0 28 156 42 0 0 42 !.450 0 0 1.5oo 0 0 1.500 1031 2·950 s.063 563 0 0 33 266 0 0 40 0 m 23 106 0 28 157 44 0 0 44 1.450 0 0 1.soo 0 0 1.soo 1031 2.950 5.063 563 0 0 33 266 0 0 40 0 339 23 106 0 28 157 44 e 0 44 ======= ======= ::::====== :====== ======= 525 303 5.305 528 532 294 286 5.59'1 5.886 536 S39 539 27'1 271 s.m 6>164 6.435 11·857 BLACK BEAR LAKE PROJECT AMAES •• Annua I llu It i Area 02/0b/B7 14:38 Econoe i c Spreadsheet Can b 111.1 STAGED BLACK BEAR LAKE Load Forecast Scenario B Diesel Price L D i sccunt Rate 3.5~ =============:::::::::::::ou~::.::::x=========:=======================:::.:=:;::::.::::::::::::::::::::::::::;:::;::::;::;:;::::::::::::::;:::::;:;:::::a:::::======= Craig 1~87 ;::::;;;;::::::;::;:;:;:;::::& •••• LOAOS Peak ( kU) Energy (11Uh) CAPACITY (kW) Hydro s.an Wood Exist1ng D1esel Ret i rnent New 01esel Total Diesel 01 ese: Reserve Tot•! Capacity EN:RGY (tlllh) Hydro 01 ese I s.an Uood C0515 ( $1ln00) n:esel Cap<tal hrdro Cap, tal S;an Cap, ta ~ooc Capita: T~a.,s :aJ ta! Dect Se!"l;,ce SUBTOTAL 01esel O&M crdro 0&~ Swan O&M lraos. O&M St!!llOTAL Q,esel Fuel s.an Energy ;,jooc Ener 9Y SUBTOTAL 1.421 5.~oo 0 0 0 2.850 0 0 z,aso 201t 2.850 s.~oo 0 0 0 0 0 0 0 0 0 236 0 0 0 23b 274 0 0 274 1988 . ... I .4bb btll7 0 0 0 2.850 0 0 z,8so I~U 2.850 bdl7 0 0 0 0 0 0 0 0 0 245 0 0 0 245 290 0 D 290 1~89 .. .. !.513 6.341 2.a5o 0 0 z.aso 18B~ z,eso 6.341 0 0 254 0 0 0 2S4 307 0 0 307 1990 1111 1.501 1,574 0 0 0 2.aso 0 0 2.eso 1831. 2,9so 1..574 0 0 0 0 0 0 0 0 0 203 0 0 0 21>3 324 0 0 324 1991 uu I •oil 1,.815 z,85D 0 0 z,6so 171~ 2.aso bt81S 0 0 273 0 0 0 273 343 0 0 343 1'192 uu !.b62 ?.OM z.8S2 0 0 2.aso 0 0 2.aso 1711 5.702 b.JS9 707 0 0 0 523 D 0 7b 0 59'1 28 209 0 IS 2'32 36 0 0 36 1'1'13 lUI I, 70b 7.271> 2.846 0 0 2.8so 0 0 2.850 lb71 5.1.'16 1,,549 726 D 0 0 522 0 0 76 0 5'18 29 209 0 IS 253 36 0 0 38 1994 .... 1.751 7.493 2.840 0 0 2.a5o 0 0 2.a5o 163~ 5.69D 01744 749 0 0 0 521 0 0 71> 0 597 30 238 0 15 253 40 0 0 40 1995 Ull J, 798 7. 717 2.834 0 0 z,eso 0 0 z.8so 15'11: 5.1.84 6.945 772 0 0 520 0 0 76 0 596 3! 208 0 IS 253 42 0 0 42 ::::s:u:: ::=::::a :;::;:::::: :::ilu:::: ::::::::: ::::::::::::::. :::::::.;: ::;;;;;::::::::: 1996 lUI !.846 7.947 2.828 0 0 2,950 I I 750 t.ooo 2.!00 1141. 4.928 7.153 795 0 0 2Z SIB 0 0 76 0 617 32 207 0 15 254 44 0 0 44 1997 un 1.894 B.184 z.B22 0 0 z. 100 0 0 2.!00 4.922 7.31,6 BIB 0 0 22 517 0 0 76 0 61b 33 m 0 15 254 4b 0 0 46 ======= 1998 un !.944 B·424 2.8!3 0 0 2,100 I, 100 l ,ooo 2,000 103l 4,813 7.581 842 0 0 44 Sib 0 0 7b 0 b36 34 201. 0 IS 255 4 7 0 0 4 7 !999 .... !.99b 8,1,70 2.803 0 0 2.000 0 0 2.000 100~ 4.803 7,803 867 0 0 44 514 0 0 76 0 b34 35 20b 0 IS 255 4B 0 0 48 ======= 2000 .. .. 2.049 8.923 2.793 0 0 2.000 0 500 z,soo 122, 5.293 B.o3t 8'12 0 0 55 SIZ 0 0 76 0 1.43 36 205 0 IS 255 so 0 0 so 2001 .... 2.103 9.184 z, 783 0 0 2,500 0 0 z.soo 119~ 5.283 8,2bo 9!8 0 0 ss 510 0 0 76 0 b4! 37 204 0 15 251. 51 0 0 51 2002 uu 2.158 'M53 2.774 0 0 z.soo 0 0 2,500 111>' 5.!74 8.so8 945 0 0 55 SOB 0 0 76 0 640 38 203 0 IS 2S6 53 0 0 53 2003 lUI 2.215 9.729 2.71.4 0 0 z.soo 0 0 2.500 113l s.2o4 e,750 973 0 D 55 507 0 0 7b 0 1.38 39 203 0 IS 250 54 0 0 54 ::;::::::: ::::;::::::: 2004 lUI 2.274 10.014 z.7S4 0 0 2.500 0 0 2.500 110T. 5.254 9.0!2 J,OOI 0 0 55 505 0 0 71> 0 b3b 40 202 0 15 257 Sb 0 0 56 zoos .. .. 2000 nu 2.334 2·391. 10.301. !O,bOB 2.744 0 0 2.500 0 0 2·500 107l 5.244 9.276 !.031 0 0 55 503 0 0 71. 0 b34 41 201 0 15 257 57 0 0 57 2. 734 0 0 2.500 0 0 z.soo IOU 5.234 9.547 1>01.1 0 0 55 50! 0 0 71:. 0 b32 42 200 0 15 258 59 0 0 59 2007 to 2041 un 2.39b lD·bDB 2.734 0 0 2.500 0 0 z.soo lOU 5.234 9.547 1 ,Obi 0 0 55 SO! 0 0 71. 0 o32 42 200 0 IS 258 59 0 0 59 ======= ======= ======:: TOTAL (S*l000) 510 534 560 587 611. ee8 B89 a'lo an 915 916 937 937 m m 948 94a 948 949 949 m Present \Jcrth Cutulative PW m 493 499 s~s 512 518 722 b99 b7b 654 b49 b27 620 599 586 561. 547 528 511 493 477 9.539 992 1.497 2.009 2.527 3,249 3,949 4.624 s.278 s.927 1,,554 7.175 7,774 a.3&0 8,926 9,472 to.oot 10.s11 11.oos 11.482 21.021 !llACK BEAR LAKE PROJECT AMAES Annual MJiti Area 02/0b/67 14:36 Econo• i c Spreadsheet Can 2 b HU STAGED BLACK BEAR LAKE Load Foremt Smar io B Diesel Price L Discount Rate 3.5l 2007 to 2041 lUI :::::::;:::::::::;:;;::;.s::::::::::::::::;::::::::::::::::::::::=======•============================:.c=:s::::::::::::::::::::::::::::::.::::::::;::::::::c::::::::3':::z;:::: Hydaburg 1987 ~================· .... LOADS Peak (kU) Energy (11Uh) CAPACITY (kU) Hydro S•an Uood Exist,ng Diesel Ret ~ruent Ne• 0' ese: Total Diesel 0 i ese; Reserve : ota I Capacity ENERGY (M~h) Hydro 0' ese · 5wan Wooc COSTS (UlOOO) O•esel Capital :1tdrc ~a;:;;tal S.an Capita I Wood Cap;Ui Trans (;;p' ta i Debt Service SUBTOTAL D.e;el 0&1'1 Hydro O&M 3.an 0&~ '.-ans. 0&11 SUBTOTA. J,.:se' F~.~•d 5-.an Enere~ Jcod Energy St:BTOTAL 456 1· 742 0 0 0 1·280 0 0 1· 280 28ll 1·280 1· 742 0 0 70 0 0 70 94 c 0 94 1988 . ... 500 1·85b 1.280 0 0 1.280 256l 1.290 0 !.85/, 0 0 0 a 0 0 0 0 74 0 0 0 74 103 0 0 103 1989 .. .. 1990 . ... 549 602 1.978 2·107 0 0 0 1.280 0 0 1.280 2331 1>280 1.978 0 0 79 0 0 0 79 1lZ 0 0 112 0 0 0 1.2ao 0 0 1.280 2m 1.280 0 z, 107 0 0 84 0 0 84 121 0 0 :21 =··==== =====:: ====::::::: TOTAL ($11000) Present Uorth Cuoulat 1ve PU 11>4 159 159 177 11>5 324 191 172 49b 206 i 79 675 1991 1111 1992 .. .. 660 724 2.244 2.391 0 0 0 1.280 0 0 1.280 l94l 1.280 2.244 0 0 D 0 0 0 0 0 0 90 0 0 n 90 132 0 0 132 965 0 0 1.280 0 0 I. 280 1771 2.245 2.!52 239 0 0 0 177 0 0 21b 0 393 10 71 0 4b 127 14 0 0 14 1993 .. .. 739 2.460 962 0 0 1.280 0 0 1.280 1731 2.242 2.214 24b 0 0 0 l7b 0 0 21b 0 392 10 71 0 46 127 15 0 0 15 1994 till 754 2·530 959 0 0 1.280 0 0 1.2eo 1707. 2.239 2,277 253 0 0 0 176 0 D 21b 0 392 10 70 0 46 l27 lb 0 0 1b !995 nn 71,9 2,1>02 95b 0 0 1.280 0 0 1.280 166l 2.231> 2.342 2b0 0 0 0 175 0 0 21b 0 391 10 70 0 46 127 17 c l7 199b nu 784 2.1>77 953 0 0 1.280 1 '280 t.OOO 1 J 000 1287. 1.953 2,409 2b6 0 0 2Z 175 0 0 21b 0 413 1: 70 0 46 127 17 0 0 l7 :::::::;: :.::::::::.: :.:.=::::::;;;; 1997 1111 800 2.753 949 0 0 1 .ooo 0 0 1. 000 . 125~ \ 1 ,949, z,4 78 275 0 0 n 174 0 0 211. 0 412 11 70 0 46 127 18 0 18 1998 nu 817 2.832 m 0 0 t.ooo 0 0 t.ooo 1227. 1,94b 2,549 283 0 0 22 173 0 0 2lb 0 411 11 c'l 0 46 127 !8 0 0 18 1999 .... 834 2.913 942 0 0 t.ooo 0 0 1.000 120l 1.942 2.b22 291 D 0 22 173 0 0 21b 0 411 12 69 0 46 127 19 0 0 19 2000 lUI 851 2.997 938 0 0 1 ,QOO 0 0 1.ooo ! 17l 1.938 2,1,97 300 0 0 22 172 0 0 21/, 0 410 12 b9 0 46 127 19 0 0 19 2001 . 2002 1111 81.9 3.083 934 0 0 1.000 0 0 1,000 1157. 1.934 2.774 308 0 0 22 171 0 0 21b 0 409 12 /,9 0 4b 127 20 0 0 20 lUI 887 3.171 930 0 0 I oOOO 0 0 1.000 1131 1.,30 2.854 317 0 0 22 171 0 0 21b 0 408 13 b8 0 4b 127 21 0 0 21 2003 1111 905 3.262 927 0 0 1 .ooo 0 0 t.ooo 1107. 1.n7 2.93b 32b 0 0 22 170 0 0 21b 0 408 13 68 0 4b 127 21 0 D 21 2004 lilt 924 3.355 923 0 0 1.ooo 0 0 1, 000 108l !.923 3.020 330 0 0 22 l/,9 0 0 21b 0 407 13 68 0 4b 127 22 0 0 22 2005 1111 944 3o4SZ 919 0 0 t.ooo 0 0 1,ooo !Obl I ,919 3.!06 345 0 0 22 168 0 0 211> 0 406 14 67 0 4b 127 22 0 0 22 2006 1111 9b3 3,550 915 0 0 1 .ooo D 0 t.ooo IOU 1.915 3.t9S 355 0 0 22 168 0 0 211> 0 406 14 b7 0 46 128 23 0 0 23 ::;::::::: =::::::::: ======-= ======= ·====== ;;:;::::c::: :::::::::: =====:= =-====== 9b3 3.550 915 D 0 1 .ooo 0 0 !,QOO 1D4l 1 .9!5 3.195 355 0 0 22 t~>B 0 0 210 0 406 14 67 0 4b 128 23 0 0 23 222 534 534 534 535 557 557 557 556 556 556 556 550 550 556 556 556 :87 m c~ 1.21. 392 395 381 369 351> 344 332 321 310 299 289 2BO 5,592 %: J,296 1,715 2.121 2.5:3 2,988 3.289 3.b58 4,014 4,357 4.b89 5.010 5,J20 5,1,19 5,909 6.188 1!.780 BLACK SEAR LAKE PRO.JECT AI'IAES --Annua I Mu It i Area 02/0b/87 14t38 Economic Spreadslleet Case b I'IU STAGED BLACK BEAR LAKE Load Forecast Scenar.o B 01esel Pritt L Discount Rate 3.5t 2007 tD 2041 IIU =======::.============::====l;;:===================================:=:==:==========.:========-=======:==============================:::::::::::::::::::::::::::::: ThorneBay 1987 ·===========·=·==· .... 1988 UH 1989 Ull !990 nu 1991 .. .. !9'12 **** 1993 .... 1994 .. .. 1995 .... !996 uu 19'17 nu 1998 Hll 1'199 IHI 2000 nu ZOO! lUI 2002 uu 2003 nu 2004 uu 2005 nu 2006 nn ~OAOS ?eak (kW) Energy (l'llolll) CAPAC!n (HI) Hydro Swan Wood Ex•st1n9 Oieul Ret 1 reoent "'" D, ese 1 Total Q,esel Diesel Reserve Tota: Capacity o'f%Y (MUh) Hydro 0, ese: Swan Wood 1'"'<"'\(:;."'T I...V..,·::l (Sll000) J,ese• Cap1ta ~ydrc (ap,tal 3wan Capita I ~ood Capita I Trans (epitai Jewt Servtce SoBlOTAL o.ese~ 0&~ Hydr~ O&l'l S•an O&M • rans. ou~ SUBiOTAL Diesel fuel Swan Ener9y ~cod Energy SJBTOTAL ~01AL ($Al000) Present Worth [uaulat lvf P\J 302 319 337 356 376 398 416 435 455 4 76 498 5! 9 541 564 589 1.14 640 bb 7 b9b 721:. 721> 1,455 :.537 1.624 t.m 1.811 t.9!3 2.002 2.095 2.!92 z,294 214oo 2.502 2.609 z.m 2·837 2.958 3·084 3.216 3,353 3.496 3,49b 1 '400 0 0 1.400 4647. ! .400 a 1.455 0 0 0 c 0 0 0 c 0 58 0 58 79 0 0 79 1.400 0 0 1.400 4397. 1 ·400 1.537 0 0 0 0 0 0 0 0 0 bl 0 0 0 61 85 0 0 85 ======= :::::.:: 137 132 132 146 137 269 1.400 0 G !.400 415~ 1·400 1.624 0 0 0 0 0 0 0 0 0 65 0 0 0 65 92 0 0 92 157 !4! 410 1.400 0 0 1.400 393~ 1.400 0 ! '715 0 0 69 0 0 0 b'l 99 0 0 '19 11.7 !4b 556 0 0 0 1.400 0 0 I ,400 3721 1.400 1 .all 0 0 0 0 0 0 0 0 0 72 0 0 0 72 106 0 0 !Db m 0 c 1 '400 0 0 !.400 352~ 2.!72 ;, 722 191 0 0 0 142 0 0 152 0 294 8 57 0 38 !02 11 0 0 11 783 G a I, 400 0 D 11400 3371 2.!83 ! .802 200 0 0 144 0 0 152 0 296 e 57 0 38 103 12 0 0 12 794 0 0 1.400 0 0 1.400 3221 2.194 1·885 209 0 0 0 146 0 0 i52 0 2'18 8 58 0 38 104 13 0 0 13 :::;:::::;::::: :::;:.::: ======= 805 0 0 1.400 I ,400 sao 500 1!07. 1 '305 I ,973 219 0 0 1! 148 0 0 152 0 311 9 59 0 38 lOb 14 0 0 14 816 0 0 SOD 0 0 500 1051 I ,316 2·064 229 0 0 !I 150 0 0 152 0 313 9 60 0 38 107 15 0 0 15 828 0 0 500 0 0 SOD . 1007. I 1 .328, 2' 160 240 0 0 1! 152 0 0 !52 0 315 10 61 0 38 108 lb 0 0 :6 836 0 0 500 0 500 !.000 1931 1.836 2.252 250 a 0 22 153 0 0 !52 0 327 10 61 0 38 !09 16 0 0 16 844 0 0 I ,000 0 0 1 .ooo 1851 I ,844 2, 348 261 0 0 22 155 . 0 0 152 0 329 10 62 a 38 110 17 0 0 17 852 0 0 1.000 0 0 1 .ooo 1777. 1.852 2.44'1 272 0 0 Z2 156 0 0 152 0 330 11 62 0 38 1!1 18 0 0 18 &0 0 0 t.ooo 0 0 I ,000 1701 ! .860 2.553 284 0 0 22 158 0 0 152 0 332 11 1,3 0 38 112 18 0 D :a 668 0 0 11ooo 0 0 1 .ooo 1631 1.'&8 2,662 Z'lb n 0 22 !59 0 0 152 0 333 12 b4 0 38 1!3 !9 0 0 !9 671. 0 0 1 .ooo 0 0 t.ooo 15b1 1.876 z.776 308 0 0 22 161 0 0 152 0 335 12 64 0 38 114 20 n 0 20 884 0 0 1 .ooo 0 0 1 .ooo !SO~ 1.884 2.894 322 0 0 22 162 0 0 152 0 336 13 1.5 0 38 116 21 0 0 21 893 0 0 1.ooo 0 0 l .ooo 1441 1.893 3.018 335 0 0 22 164 0 0 152 0 338 13 65 0 38 117 22 0 0 22 ::;:;::::;;: =.::::::::;;:::: ;:::::.::: ======= :::::::: ======= ,:::::,::;:: .:====== ======= 901 0 0 1 .aoo D 0 1 .ooo 1381 1,901 3.14 7 350 0 0 22 165 0 0 !52 0 339 14 bb 0 38 116 23 0 c 23 90! 0 0 1 .ooo 0 0 t.ooo 1381 1,901 3.!47 350 0 0 22 165 0 0 152 0 339 14 66 D 38 118 0 23 0 0 23 179 407 411 415 430 435 439 453 4Sb 459 462 466 469 473 476 480 480 !51 331 323 315 316 308 300 300 29! 264 276 2b9 261 254 248 241 4,824 707 ;,C38 1.361 1,677 !,993 2.30! 2.601 2,90! 3.!92 3,476 3,752 4,020 4,282 4,531, 4,784 5,025 9,84~ BLACK BEAR LAKE PROJECT AI'IAES --Annua: Mu It i Area 02/0b/87 14:38 Econo1 i c Spreadsheet Case 6 111.1 STAGED BLACK BEAR LAKE Load Forecast Scenario B 01t5tl Price L 0 i scount Rate 3.51 :;;;::..::::::::::::::::===•====•===:::z::::::::::::::::::::::;::::::::::.&:::::::::::::::::.a:.=::::::::=-.::•==•===:=========••-====•===•========•=============== SYSTEM TOTAL 1987 =-====·······====· 1111 LOADS Peak {k~) Energy (t11.1h) CAPACITY (kU) Hydro Swan Wood Ex.sting Diesel Ret; reaent New 0 i ese I :eta I D1 Bel 0. ese I Reserve 2.830 11,1,54 a 0 0 6,905 0 D /,,905 2441 1988 1111 3.001 12· 231 6.905 0 0 6.905 2301 1989 1111 3.184 12.839 0 0 D 6.905 0 0 b.905 2171 1990 1111 3.382 13.479 0 0 0 1,,905 0 0 61905 2041 1991 1111 3.596 14.!53 6.905 !.375 1.500 7.030 19bJ. 1992 1111 3.826 141863 6.000 0 0 7.030 0 0 7.030 1847. 1993 lUI 3.925 15.338 6.000 0 0 7.030 0 0 7.030 1797. 1994 lilt 4.020 15.829 6.000 0 0 7.030 0 0 7.030 1751 1995 1111 4.!31 llu33b 61000 0 0 71030 1.400 SOD 01130 1481 t•m. till 4.238 1/,859 luOOO 0 0 6.!30 3.030 21000 s~100 1201 1997 1111 4.349 17.400 6.000 0 0 5,100 0 0 5.100 . 1171 \ 1998 1111 4.466 17.970 6.000 0 0 51100 ,, 100 1 .sao 5.500 1231 1999 1111 41587 18.51.0 b.ooo 0 0 5.500 0 0 5.500 1201. 2000 1111 4·711 19.11.9 luOOO 0 0 5.500 0 SOD 61000 1271. 2001 1111 4.839 19 I 798 6.ooo 0 0 luOOO 0 0 luOOO 1241. 2002 1111 2003 1111 41970 s~1o5 201449 21.122 6.000 0 0 6.000 0 0 l.~aao 1211 6.000 0 0 6.000 0 0 61000 1181. 2004 lUI 2005 .... s.244 51387 211817 22.531. 1, ODD 0 0 luOOO 0 0 6.000 1141. l..aoo 0 0 6.000 0 0 61000 !Ia 2006 1111 51534 23.280 1..000 0 0 luOOO 0 0 1..ooo 1081 2007 to 2041 1111 51534 23.280 6~ooo 0 0 1..000 0 0 61000 1061 'm: Cmmy 6.905 6.9os 61905 6.905 7.030 13.030 13.030 13.030 12.130 11.:oo 11.100. u~5oo 11~5oo 12.000 12~ooo 12i!IOO 12.0aa t2.DDO 12.000 12.000 121000 C:UG! (M~hl Hydro D. ese: Swan Jaod :8STS ($11000) D.esel Capita "Ydro Capital Suan Cap 1 ta I i...:JJd ~iD ta i ~ 'ti"'i Cap. to Cebt Serv: ce S:JBTOTAL G ese O&M "•C'C 0&~ ::.ao 0&~ Trans. O&M 5JBTOTAL D1esei ::'we. Sw~a:1 ~ner9)' Wood Energy SUB rOTA~ TOTAL l$110001 ?resent iolorth Cu•ulat1ve Plol 0 11.654 0 0 0 0 0 0 0 0 0 466 0 a 0 406 613 0 0 613 :::::::::::;;;:::;: !.079 11043 11043 0 12.231 0 0 0 0 0 0 0 c 0 489 0 0 0 489 658 0 0 1.58 ======= 1·147 11071 2.114 0 12.839 0 0 0 0 0 0 0 0 0 514 0 0 0 514 706 0 0 706 1·219 !dOD 3.214 0 13.479 0 0 0 0 0 0 a D 0 539 0 0 0 539 757 0 0 757 14 I 153 0 0 13.377 1·486 0 0 33 33 0 1' 100 0 0 0 0 0 485 0 0 33 1.618 566 59 0 440 0 0 0 127 566 621. 813 87 0 0 0 0 8!3 87 =====:= ::::::;::;;; ======= !.297 1 ':3~ 4 I 343 I ,412 I ,:89 5.532 21331 1.896 7.428 13.804 1.534 0 0 33 1 .tOO 0 0 485 0 1ol.18 61 440 0 ;27 628 92 0 0 92 ====::== 21338 1.837 9.266 141241. I I 583 0 0 33 1 I 100 0 0 485 0 1.618 63 440 0 127 630 97 0 0 97 14.702 1.634 0 0 44 1 I 100 0 0 485 0 1.1.29 bS 440 0 127 1.32 102 0 0 102 ======= ::::;::: 2. 344 1. 780 11.041. z,J63 I I 733 12 '760 15.173 1 ·686 0 0 87 I' 100 0 0 485 0 11b72 1.7 440 0 127 1.34 107 0 0 !G7 ======= 2·414 ~ '711 141491 15161.0 I I 740 0 0 87 1' 100 0 0 485 0 11b72 7a 440 0 127 636 111 0 0 'I' ... J, 2.419 1.657 16· :48 11..173 11797 0 0 120 1 I 100 0 0 485 0 1 '705 72 440 0 lZ7 1.39 114 0 0 114 2.456 :.m 17.775 II.) 704 11856 0 0 120 1.100 0 0 485 0 1.705 74 440 0 127 1.41 118 0 0 liS :.::::::: 21464 : '576 19, 35C 171252 1.917 0 0 131 I I 100 0 0 485 0 I I 716 77 440 0 127 1.43 122 0 0 122 21482 1 ,533 201883 17.819 11980 0 0 131 1.100 0 0 485 0 1 I 71o 79 440 0 127 1.41. 126 0 0 126 #<:::::::: 18.404 2.045 0 a 131 I I 100 0 0 485 0 1· 716 82 440 0 127 649 131 0 0 131 ==~==:::::: 21488 21495 :.465 \1439 22.3b9 231808 19.010 21112 0 0 131 1.100 0 0 485 0 1 I 711. 84 440 0 127 bS1 135 0 0 135 ======= 1'1.636 2·182 0 0 131 1.100 0 0 485 0 1 '711. 87 440 0 127 654 139 0 0 139 ======= 201263 2o254 0 0 131 1.100 0 0 485 0 1 I 716 90 440 0 127 657 144 0 0 144 ::::::::: 201952 2.328 a a 131 1 .too 0 0 485 0 11716 93 440 0 127 660 149 0 0 149 ::::.::;:::::; 2.502 2.509 2.517 2.525 !.394 1.351 :.309 1·269 25.202 26.553 27.862 29.131 201952 2.328 0 0 131 1.100 0 0 485 0 I, 716 93 440 D 127 61.0 149 0 0 149 ======= 2.525 251377 54.508 BLACK BEAR LAKE PROJECT AMAES --Anoua I Mu It i Area 02/06/67 14:40 Econom>c SPreadsheet Case 3 MIJ BLACK BEAR LAKE Load Forecast Scenan o 8 Diesel Price L a i scount Rate 3.SJ. =======================o::::::::::;:;:;;;::::::::::::::.:::::;:;:.;::::;:;:::::::.::::::;::::::::;.::::::;::::::::::::::::::::;:::::::::::::::::::;:::::::;:::::::::.::::::::::::::::::: zao7 to 2a41 uu Klawock 1987 ===···===········= .... 1~88 .... 1989 .. .. 1990 uu 1991 Ull 1~'n lUI 1993 flU 1994 .... 1995 uu ~~~6 uu 1997 uu 1~~8 uu 199~ uu 2000 lUI 2001 Ull 2002 .... 2003 Ull 2004 uu 200S lUI 2006 1111 LOADS Peal {W) Energy {MUh) CAPACITY {kiJ) Hydro Swan Uood Ex<stins 01esel Retirement New Diesel Tota I D1ese1 0 1 ese I Reserve Total Capacity E~E<G~ {'1J1 I H,oro 0' ese Swan iJood c~n t$•1oocl esel (ap;ta ~ydr :J Capita: s ... a~ ~ap l ta ~oc~ Ca~ ta I T·ans Capital De~t Serv1ce SJ3;QTAL o.esel 0&~ "rdr G 0&:1 S.an O&M '·a ns. 0&~ SL'3TO~A. ~ ESe• fuel S~o.an :nersy .;ood Energy suaro'A, TOTAL ($*1000) Present iolor th Cuaulati"e Pl.l 6S2 716 786 863 948 j,Q41 1>063 1.086 1.109 1·133 1·1S7 1.18b 1·216 1.247 1·279 1.311 !.34S !.379 1·414 !.4SO 1.450 2·5S6 z,m 2.896 3,083 3,282 3,493 3.600 3,711 3.824 3,941 4.062 4,212 4,31,7 4•S28 4.695 4o867 S.047 5.233 S,42S 5,625 So625 0 0 0 1' 37S 0 0 1 .37S 2m 1 '375 0 2.556 0 0 a c 102 0 0 0 102 166 0 0 166 268 259 2S9 1.37S 0 0 1 ,J7S 192~ :.375 2.721 0 D a 0 0 0 109 0 0 0 109 180 a 0 180 1.375 0 0 1.375 1751. 1 .37S 0 Z.S% 0 0 116 0 0 0 116 196 0 0 m 1.37S 0 0 1.375 1591. !.37S 0 3.083 0 0 0 0 0 a 0 G 0 123 0 0 0 123 213 213 70S 0 0 t.37S t.soc l ,375 0 1 'sao 0 1,530 1.soo 158t 1441. 1 ,soo 2o205 3.282 0 0 33 0 0 0 0 0 33 131 0 0 0 131 231 0 0 231 3.!44 349 0 0 33 185 0 a 40 a 2S8 14 87 0 28 129 zs 0 0 25 704 0 0 1 .soo 0 0 t.5oo 1411 2o204 3,240 360 0 0 33 185 0 0 40 0 258 14 87 a 28 129 26 0 0 26 703 0 0 1 ,soc 0 0 1 '500 1381. 2.203 3.340 371 0 0 33 185 0 0 40 0 258 IS 87 0 28 129 28 0 0 28 702 0 0 1.soo 0 0 1 ,soo 135~ 2.202 3.442 382 0 0 33 185 0 0 40 a 258 15 87 0 28 !3a 29 e 0 29 701 0 0 1 .soo 0 0 1 .sao 1321. 2.201 3.547 394 0 c 33 184 0 0 40 0 2S7 16 87 0 28 130 31 31 700 0 0 1 .sao 0 0 1.soo . 1301 I 2.200 3.6S6 406 0 0 33 184 0 0 40 0 257 16 86 a 28 131 32 0 32 703 0 a 1 ,soo 0 0 1.soo 1261. 2.203 3.791 421 0 0 33 18S 0 0 40 0 258 17 87 0 26 131 33 0 B 706 0 0 1 .sao 0 0 1 ,soo 1231. 2.206 3.~30 437 0 0 33 186 0 0 40 0 259 17 87 0 28 132 34 0 0 34 709 0 0 1.soo a 0 1.soo 1201 2o209 4.075 453 0 0 33 186 a a 40 0 259 18 87 D 28 133 35 0 0 35 711 a 0 1. SOD 0 0 1 .sao 117~ 2.211 4>173 521 0 0 33 187 0 0 40 0 260 21 88 0 26 m 41 0 0 41 714 0 0 1 .soo 0 0 1 .sao 1141 2i'Z14 4.18~ 678 0 0 33 168 0 a 40 0 2b1 27 88 0 28 143 53 0 0 53 717 a a t.soo 0 0 1 .soo 1m 2.217 4.205 842 0 0 33 188 0 0 40 0 261 34 88 0 28 ISO 66 0 0 66 719 0 0 t.soo 0 0 t.saa 1091 2.219 4.221 1.011 a 0 33 189 0 0 40 a 262 40 8~ 0 28 157 79 D 0 79 722 0 0 1,500 0 a 1 .sao 1061 z,m 4.237 1 t!88 0 0 33 190 0 a 40 a 2!.3 48 89 0 28 165 93 0 0 93 725 0 a t.soo 0 0 !.SOD 103~ 2.225 4.253 1.372 0 0 33 1~1 c a 40 264 55 89 0 28 172 107 D 0 107 725 0 0 1.5oo 0 0 t.sao 1031 z.zzs 4.253 !.372 0 0 33 191 0 0 40 0 21.4 55 8~ 0 28 172 107 0 0 107 ======= :====== =====·= =::::===== ======= ;;;:::::;::::::: ;:::::; :::::::;:: =====-== ======= :::::::::: ======= ======= ::::::::::::: ======= 289 270 S29 m 281 811 336 293 1.10!. 395 412 414 415 417 418 419 333 335 325 31S 306 297 297 :.437 1.772 2.097 2.412 2.7:8 3.015 J,302 m m m 437 m m ~ ~ ~ ~ 279 272 264 261 263 266 268 271 273 5.456 3.581 3.8S3 4.118 4,379 4,b42 4.908 s,m S.446 S,719 11>175 BLACK BEAR LAKE PROJECT AMAES --Annua I Mu It i Area 02/0b/87 14•40 Econoaic Spreadshtet Case 3 I'IU BLACk BEAR LAKE Load Forecast Scenario B 01estl Price L Discount Rau 3.51 ::::;::::::::::.r:::::::::::::::::::::::::;;:::::::;::z::;::::;:::::::::::==========•===:==========::zs:::u:::::==========================;;:::===•=:::::::::::: Craig 1987 =====:=======::::::;; •••• LOADS Peak (kUl Energ~ (MWh) CAPACITY (kUl H~dro Swan wood Exist1ng D1esel Ret i rnent New 0: esel Total D1esel 01esel Reserve T~tal Capacity ENE~GY (I'IUh) rl~CrO Diesel Swan ~cod COSTS ( $11 DOD I 01 ese I Cap 1 ta I H~dro Cap: ta I Swan Cap 1 tal l.lood Cap 1 ta I icans Cap1tal Je~t Serv: ce S~STCTAL D 1 ese 1 0&:'1 'ivdro 0&1'1 S"an O&M 'ran>. O&M SUBTOTAL 01esel Feel S.an Energ~ wood Eners~ S~S!OTAL I .421 5.900 0 0 0 z,e5o D 0 2.eso zm 2,5so 0 5,900 0 0 0 0 0 0 0 0 0 23b 0 0 0 236 274 0 0 274 1988 lUI : .4bb 1>.!17 0 0 0 2.550 0 0 2,550 194); 2,5so ~,, 117 0 0 0 0 0 0 0 0 0 245 0 0 0 245 290 0 0 290 1989 Ull 1990 lUI 1·513 1.561 6.341 1,,574 2.8so 0 0 z.e5o 188); 2,e5o 6.341 0 0 254 0 0 0 254 307 0 0 307 2.aso 0 0 z.8so 1831 2.8so 6.574 0 0 2b3 0 0 0 263 324 0 0 324 1'1'11 I Ill 1992 .... l.bl! 1·6b2 6.815 7.01,1, 2,5so 0 0 z,5so 1771 2,550 ~>·815 0 0 0 0 0 0 0 0 0 273 0 0 0 273 343 0 0 343 1 o42b 0 0 2.850 0 0 z,8so 171); 4.276 6,359 707 0 0 0 375 0 0 7b 0 451 28 176 0 IS 219 3b 0 0 3b 1993 Ull 1. 701> 7,271, 1.423 0 0 2.5so 0 0 2,5so 11>71 4.273 6,549 728 0 0 0 374 0 0 7b 0 450 29 m 0 IS m 38 0 0 38 1'1'14 .... l .751 7.493 1.420 0 0 2.e5o 0 0 z,5so lb31 4.270 6, 744 749 0 0 0 373 0 7b 0 450 30 175 0 15 220 40 0 0 40 1995 .. .. 1 '7'18 7, 717 I .417 0 0 2,550 0 0 2,550 1591 4.21.7 6.945 772 0 0 0 372 0 0 7b 0 449 31 175 0 IS 220 42 c 0 42 I 'I'll. .... 1.846 7.947 I ,414 0 0 2oBSO 1· 750 I ,000 2.100 11U 3.514 7.153 795 0 0 22 372 0 D 76 0 470 32 17/. 0 IS 221 44 0 0 44 t•m lUI 1.894 8·184 0 0 2,100 0 0 2.!00 .tm ., 3,S1t 7,31,1, 818 0 0 22 371 0 0 71> 0 41/1 33 m 0 IS 221 46 0 D 46 1998 un I ,944 8o424 lo40b 0 0 2.100 1' 100 1 ,ooo 2.000 1031 3,40b 7,581 842 0 0 44 370 0 0 7b 0 490 34 173 0 15 222 47 0 0 47 1'1'1'1 .. .. J,99b 5,1.70 1.401 0 0 2.000 0 0 2.000 1001 3.401 7.803 &7 0 0 44 308 0 0 76 0 488 35 173 0 IS 222 48 0 0 48 2000 1111 2.049 8.923 I .397 0 0 2.000 0 SOD z.soo 1221 3.897 8.031 8'12 0 0 55 31>7 0 0 7b 0 498 36 172 0 IS 223 so 0 0 so 2001 lUI 2.!03 9.184 1.392 0 0 z.soo 0 0 2.500 1191 3,892 8.164 1.020 0 0 ss 31>6 0 0 1b 0 497 41 172 0 IS 227 57 0 0 57 2002 1111 2.158 'M53 1.387 0 0 2.500 0 0 2.500 1161 3)887 8.!36 1,317 0 0 ss 31>4 0 0 7b 0 49b 53 171 0 IS 238 73 D 0 73 2003 1111 2004 .. .. 2005 lUI 2000 .... 2007 to 2041 .. .. 2.215 2,274 2,334 2,391, 2,391> 9,729 10,014 10,3Db 10.008 IO,b08 1,382 0 0 2oSOO 0 0 2.500 1131 3.882 8.107 !.622 0 0 ss 363 0 D 71> 0 494 bS m D IS 250 90 0 0 90 !.377 0 0 z.soo 0 0 2.500 1101 3.877 8.078 1.930 0 0 55 362 0 0 76 0 493 77 170 0 IS 21.2 108 0 0 108 1.372 0 0 2.500 0 0 2.500 1071 3.872 8.049 2,257 0 0 55 31>1 0 0 7b 0 4'12 90 11>9 0 IS 274 12b 0 0 l2b 1.31.7 0 0 z,soo 0 0 2.500 IOU 3.8b7 5,020 2,sa5 0 0 ss 359 0 0 1b 0 4'10 104 lb'l 0 15 287 144 0 0 144 I .367 0 0 z.soo 0 0 z.soo 1041 3,&7 5,o2o 2.588 0 0 55 359 0 0 7b 0 490 104 11>9 0 15 287 !44 0 0 144 ======= ======= ======= :::::::::: ======= ======= =====-== ======= ===:=== ======= ======= ======= ::::;:::::::::: ======= ::;:::::.;;: ======= ======= ======= :::::;::; TOTAL (SHOOOI Present Uorth Cuaulative PU 510 493 493 534 499 992 s6o 587 61~> 706 708 710 111 73s m 759 759 no 781 807 835 61>3 892 '121 921 585 Si2 :1a s 75 5% 5311 sn 521 5J4 5az 485 4 76 461> 4bb 41.5 41>4 41>4 463 9' 2b2 1,497 z.oo~ 2.sn 3.!C2 3.658 4,197 4,719 s.z4o s.745 1.,247 ~>.732 1.205 7.674 a.ao 8.605 9.0~>9 9.533 M9~> 19.2se BLACK BEAR LAKE PROJECT A!1AE5 --AnntJa I M" It, Area 02106187 14:40 Economic Spreadsheet Case 3 3 MLI BLACK BEAR LAKE Load Forecast Sce,ario B Q;esel Pr':e L Discount Rate 3.5r. ====-=:::::::::::;::::::;;::::::::&::::::::::::::::::::;.:::::::::::::::::::.:::.:::::::::::==============:.=====::::;;::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::=:::;;::::::::::::::::::::::::: 2007 tO 2041 lUI H~dab"rg 1'187 ·····==========··= uu 1988 uu LOADS Peak (ki.i) Energ~ (l'll.lh) CAPACITY (kUl H~dro Swan Wood E.rst.n9 Diesel ~et 1 rement New D1nel Total Diesel Diesel Reserve Tat a I Capac i tv ENE~GY (MUr.) HydrO D iese I Swan Woad COSTS ($11aOOl D1ese1 (ap•tal Hydra (ap;tai S ... an Capital ~OOQ [a~ rIa i Trans Cap.ta, Debt Serv 1 ce 5J8TOTAL Otesel C&~ Hydra 0&1'1 Swan O&M ; ra~5. C&~ SUBTOTAL J.ese1 F.sei S"an Energ~ i.oao Eners~ SUBTOTAL TOTAL ($*1000) Present Worth Cuaulative PIJ 456 1· 742 1.250 a 0 1.280 2Ba 1,280 1' 742 a 0 0 0 0 0 a a 0 7a 0 0 0 7a '14 0 0 94 son !.856 0 0 n 1.28a 0 G 1.280 256~ 1 .2ao 1.856 0 0 0 0 0 a a 0 0 74 0 0 0 74 103 a 0 103 ====:::.== ==·==::= 164 !59 159 177 1b5 324 1989 Ufl 1990 nu 19'11 lUI 1992 Uti 1993 un 1994 IIU 1995 **** 1996 .... 1997 un 1998 uu 1999 .... 2000 un zao1 flU 2002 lUI 2003 nu 2004 .... 2005 lUI 2001> nu 549 b02 6~0 724 73'1 754 76'1 784 800 8!7 834 851 869 3.083 887 3t171 905 3.21,2 924 944 963 9b3 3.550 t.978 2.101 2.244 z,m 2.460 2,530 2,602 2.677 2.753 2,532 2.913 2.997 3,355 3.452 3.550 D 0 0 1.28c 0 0 1 ,2aa 2m :.280 1.978 a 0 a 0 0 a 0 0 0 79 0 0 0 79 112 0 0 112 191 172 m 1 .2ao 0 0 1 .z8a 2m \.280 0 2.107 0 a ~ 0 0 0 0 0 0 84 0 a 0 84 121 0 0 121 206 179 675 a 0 0 1.260 0 0 1,280 1m 1.280 2.244 0 0 0 0 0 0 0 0 0 90 D 0 0 90 132 0 0 132 483 0 0 1·280 0 0 t.28a 177~ 1. 763 2·152 239 0 0 0 127 0 0 216 0 343 10 60 0 46 115 14 0 0 14 481 0 a 1.280 a 0 1.250 1731. 1 '761 2·214 246 0 0 0 126 0 0 216 0 342 10 59 0 46 115 15 0 0 15 479 a 0 LZBO 0 0 !.280 170~ j, ?59 2,277 253 0 0 0 126 0 0 216 0 342 10 59 0 46 116 lb 0 0 16 478 a 0 1>280 0 a 1.280 166t !. 758 2.342 26a 0 0 0 126 0 a 216 0 342 10 59 0 46 116 !7 0 0 17 476 0 0 1 ,zao 1.280 1 ,ooo 1' aoa 1287. 1.476 2.409 268 0 0 22 125 0 0 216 0 363 11 59 0 46 116 17 0 0 17 475 0 0 I ,000 0 0 1, 000 . 1257. ' 1 .475. 2.478 275 0 0 22 125 0 0 216 a 363 !I 59 0 46 !16 18 0 0 18 ======= :::;:;:::: ======= ::;:::::::: ======= 473 0 0 1 .oao 0 0 t.ooo 1227. 1,4 73 2.549 283 0 0 22 124 0 a 21b 0 362 11 58 0 46 116 18 a 0 18 471 0 0 1 .ooo 0 a 1 .ooo 1207. !.471 2.622 291 0 0 22 124 0 0 216 0 362 12 sa 0 46 lib 19 0 0 19 469 0 0 1 .aoo 0 a I .000 117J. 1,469 2,697 300 0 0 22 123 0 0 216 0 361 12 58 0 46 lib 19 0 0 19 467 0 0 1 ,ooo 0 0 t.ooo 115J. 1,467 2. 740 342 0 0 22 123 0 0 216 0 361 14 58 0 46 118 22 0 a 22 4b5 0 a 1 .coo 0 0 1 'aoo 113~ 1 .us 2.72'1 442 0 a 22 122 a 0 21b 0 360 18 57 a 4b 121 29 0 0 29 463 0 0 1,000 0 0 1 .ooo 1101. 1t463 z, 718 544 0 a 22 122 0 0 216 0 360 22 57 0 46 125 35 0 0 35 461 0 0 1 .ooa 0 0 1 .oao 1081. 1.461 2. 7a7 649 a 0 22 121 0 0 216 0 359 26 57 0 46 129 42 a 0 42 459 0 0 1 .ooo 0 0 1 ,aoo 1067. 1.459 2' 6'16 756 a 0 22 121 0 0 216 0 35'1 30 57 0 46 133 49 0 0 49 458 0 0 : ,ooo a 0 !.000 1041 1.458 2.684 866 0 0 22 120 0 0 216 G 358 35 5b 0 46 137 56 0 0 56 458 0 0 1 .ooo a 0 1.ooo IOU. 1.458 2.684 866 0 0 22 120 0 0 216 0 358 35 56 0 46 137 56 0 0 56 :::;;:::;:: :::::::::;:: ======= ======= ======= ====-=== :;:::::::: =•===== ======= 222 473 473 473 474 4'1b 49b 496 497 497 soa 510 520 530 541 552 552 187 384 372 359 348 352 340 329 3!8 307 299 294 290 286 281 Z77 5.546 861 1.246 1.6!7 \,977 2.325 2.676 3.016 3.345 3·662 3.969 4·2b8 4.562 4.852 ;,137 ;,4:9 5·696 11.242 BLACK B£AR lAK~ PROJECT AMAES Annual l'!ult. Area 02/D6187 14: 4D Econo•• c Spreadsheet Case 3 MU BLACK BEAR LAKE Load Forecast Scenario B Diesel Price l 0 i scount Rate 3.5~ ;:::;;::.:.;:;::,;;:;;;:;::;;::::;;;:;;;;;::::::::::::::=:::::::::.::-:;::;;::;:;::::::::::::::;:;;:;;:;:::::==========================•==============:z========================-=========== 2007 to 2041 lUI ~her neBay 1987 :::.:::::::::::::: lUI 1988 nu 1989 .... 1990 .. .. 1991 uu !992 lUI 1993 uu 1994 lUI 1995 lUI 199!. uu 1997 lUI 1998 flU 1999 flU 2000 .... 2001 flU 2002 lUI 2003 1111 2004 flU 2005 1111 ZOO!. till LOADS Peak I kU) Ener9y (MUh) CAPAC lTY lkUl Hydro Swan ~cod c:,.st:n9 O:esel ~et, ruent New Diesel TGtOI D1ese 1 0 :ese: Reserve Total (apac:ty EN~RGY (111./h) ~ydro 0' ese' Swan Uood COSTS l$11000) o,esel Capital hdro Cap Ita I Swan Cap 1 ta I ~.toea Capita~ 'r a ns ~aP; te Oebt Se'vlce SLBTOTAL D:e;el OM'\ !iydro O&M Swan O&M 'ror.s. O&M SUBTOTAL O.esei Fue1 5wal1 Energy ~ood Energy SUBTOTAL TOTAL IU10aOl Present Worth Cuaulative PU 3C2 319 m 356 m 399 416 435 455 47!. 498 5t9 S4t 564 589 ~>t4 ~>40 E.E.7 E.% 72~> 7Zb 1,455 1,537 1·624 1,715 1,811 1,'113 z,OQ2 2.095 2.192 2.294 z,4QO 2.502 2.1.09 2,721 2,837 z,958 3o084 3.211> 3,353 J,49E. 3.4'16 I o400 a 1.400 4b4l 1.400 I o45S 0 a 0 a D 0 0 0 58 0 0 0 58 79 a 0 79 0 ! ,4UC I ,400 43'17. 1.400 0 1.537 a a 0 0 0 0 0 0 a bl 0 0 61 85 0 0 85 1.400 0 0 !.400 4157. 1.400 1o624 0 0 0 0 0 0 0 0 0 !.5 0 0 0 65 92 0 0 92 0 0 0 1.400 1.400 3937. I .400 I I 715 0 0 0 0 0 0 0 0 0 69 0 0 a 69 99 0 D 99 381. 0 D t.4aO I, 400 a o 0 0 1.400 !.400 372t 3527. L4aO j, 78!. 1.811 0 0 0 a a 0 0 0 D 77. 0 a ~ 72 106 0 c IDE. 1 ,nz 191 0 0 0 101 0 D 152 0 254 8 48 0 38 93 11 II 392 0 0 I ,400 0 0 I o400 3377. 1,792 1.802 zoo 0 D 0 103 0 0 152 0 255 B 48 0 38 94 12 0 0 12 397 0 I ,400 0 0 1.400 322?: I• 7'17 t.BBS 209 0 0 0 104 0 0 1S2 0 757 8 49 38 95 13 0 0 13 403 1 o40D 1 .40D SOD 500 1107. '103 1.973 21'1 11 tOE. 0 0 152 0 269 9 50 D 38 96 14 14 408 0 a 500 0 SJD lOSt 908 2.01.4 229 0 0 11 1D7 D 0 152 0 270 9 50 a 38 97 :s 0 a 15 414 0 0 500 0 0 SOD 914 2 I 160 240 0 0 II 109 0 0 152 0 272 10 51 0 3B 99 lb 0 0 16 418 0 0 SOD 0 soc j I 000 193~ 1.418 2.252 250 0 a 22 110 0 0 152 c 2B4 10 52 0 38 99 16 0 a !E. 422 0 0 t.oao 0 0 I ,000 1657. 1.422 2.348 261 0 0 22 Ill 0 a 152 0 285 10 52 0 38 100 17 0 0 17 42!. 0 0 1 .coo 0 0 I ,QOO 177~ 1.426 2.449 zn 0 0 22 112 0 0 152 0 281. II 53 0 38 101 18 0 0 16 430 0 0 1.000 0 0 1.000 1707. 1,430 2.522 315 0 0 zz 113 0 0 152 0 287 l3 53 0 38 ta3 20 0 0 20 434 0 0 I I 000 0 0 t.ooo 163~ 1.\34 Z.S4E. 412 0 0 22 114 0 0 !52 0 288 IE. 54 0 38 108 27 0 0 27 438 0 0 I ,QQO 0 0 1 .coo 1567. lo438 2.570 514 0 0 22 115 0 0 !52 0 289 21 54 a 38 112 33 0 D 33 442 0 0 t.ooo 0 0 t.ooo 1507. lo442 2.594 1>22 0 0 22 lib 0 D 152 a 290 25 55 0 38 117 40 0 0 40 446 0 0 I ,QOO 0 0 t.ooo 1447. 1.446 2.!.19 734 0 D zz 117 0 0 !52 0 291 29 55 a 38 122 48 0 0 48 451 0 0 t.ooo 0 0 t.ooo !38l I ,451 z,b43 853 0 0 22 118 0 D !52 0 292 34 51> 0 38 128 55 0 0 55 451 D 0 I ,QQO 0 0 t.ooo 138l I o451 2. !.43 853 0 0 22 118 0 0 152 0 292 34 56 D 38 128 0 55 0 0 55 :====== ======= ;;::::==== ======= ===::;; ======= :====== :::::::::;;;; ;::;.;::::: ::::::;::: ·====== :..::::::: ==.:==== ::;;.:::::: ======= 137 132 m 146 137 2b9 157 !4i 410 167 146 556 179 !51 707 356 362 31.5 379 383 38b 400 407 405 411 423 435 448 41.1 475 4 75 2~1 294 277 278 27: Zb4 264 257 250 245 244 242 241 240 239 4, 779 9'18 :.282 :.55'1 :,sJs 2,;09 z,m 2.1.35 2.a9s 3>~45 3,390 3.634 3.677 4.ae 4,355 4,597 9.37~> BLACK BEAR LAKE PROJECT AMASS •• Annwa I Mu! t' Area 02/06/87 14:40 Eccncotc Spreadsheet Case 3 11\J BLACK BEAR LAKE Lead Forecast Scenar ,c 9 Diesel Price J:scccnt ~ate 3.57. ;:.:;::;::; ;:: = = == ;;;:;;;:: == = = = =:::: ========::::.:::::::;:;::== = = == :::::::::::::::::::;::: = ::::::::-::;;:::;;:::: === == = ::::::.: == = = :::::::::::: = = = ====.:.===:::;;; ;:::;:::;:.::: = ;::;::::; =====:=========== = = = ==========:::====== = SYSm~ TOTAL 1'187 ==············=··· uu cOAOS 1988 .... 1989 .... 1990 .... !991 uu !992 .... 1993 nu 1994 .. .. 1995 .... 199b lUI !997 .... !998 .. .. 1999 uu 2000 .. .. 2001 .. .. 2002 . ... 2003 .. .. 2004 .. .. 2005 .. .. 2006 .. .. 2007 to 2041 un ?eak !<Wil 2, 830 3. 001 3>184 3.382 3.596 3.826 3.925 1,,026 4>131 4.238 41349 4.4/,6 4.587 4.711 4.839 4.970 5.105 5,244 5.387 5.534 5.534 Energy (MI.Ih) CAPAC lTY ikW) Hydro s~an M:l:Jd E,isting 01esel Ret :re1ent ~e. O:ese Total Oiesel 0 i ese: Reserve ::::tal Capa:::1ty E:-iERGY ( ~Wh) rirdro 01 ese i Swan •ood ccs~s f$•1 ooo) D·esel Csp1tai hydra Cap1ta s ... e.n :apltil Wood Cap' ta I 1ra" (apttal :Jeot Serv 1 :e SJBTOTAL o.ese: 0&~ ~ydro O&M Swan Q&M T roo;. 0&~ SuS;QTAL o.esei Fvei S..~a:-Eruugy w8i::J ~ner9)' SUBTOTAL TOTAL l$•i000) Present Uorth Cu•ulat1ve Plol 11.654 12.231 6.'105 0 0 6.'105 2441 6.905 11>654 46b 0 D ~ 466 613 0 0 bl3 1.079 1 '043 1' 043 0 c 6.'105 0 6,905 2m 6,'/05 12.231 0 0 c 0 0 0 0 0 489 0 0 ~ 489 658 0 0 658 11147 1' 071 2' 114 12.839 13,479 14.!53 14,863 15.338 15,829 11>,336 11 .. 859 17.400 17.970 18,560 J9,1b'l 19,798 20~449 21.122 21~817 Z2.53b 23.280 23,280 0 0 0 6,905 il 0 6,905 217~ 6,905 0 12.839 0 0 514 0 0 514 706 0 0 7C6 ======::; 1>219 ! ~ :un 3. 214 /,,905 0 0 1,,905 204t 6,905 il 6,905 1.375 1 .soc 7,030 1%1 7.030 3.000 0 0 7.030 0 0 7,030 1841 10.030 131479 14.!53 13,377 1.486 a 0 0 0 0 0 D D 539 0 J 539 757 n 757 33 33 0 788 0 0 c 0 0 485 0 c 33 \,306 566 0 0 0 566 813 0 0 813 59 370 0 127 556 87 0 0 87 3.000 0 0 7.030 0 0 7,030 m~ 10,030 13.804 1.534 0 0 33 788 0 0 485 0 1.306 61 370 0 127 558 92 0 92 3, DOD 0 0 7.030 0 0 7.030 1757. to. 030 14,Z4b I ,583 0 0 3.ooo 0 0 7' 030 1.400 500 6· !30 148,; 9.130 14' 702 1,634 0 0 33 44 788 788 0 G 0 0 485 485 0 0 1.30b 1.317 63 370 0 m 560 97 0 0 97 bS 370 0 127 562 1C2 0 0 102 3, 000 0 D /,, 130 3.030 2,000 5,100 1201 8>100 15,!73 1 ,68b 0 0 87 788 0 0 485 0 1.361 67 370 G 127 564 107 0 0 107 5,1Do 0 0 5>100 . 1171. ., 8.100 !5.1.60 1 '740 0 0 87 788 " " 485 1 '361 70 370 0 127 Sob 111 ~ I 1 . " 3.000 0 0 5d00 1,100 1.500 s.soo 123~ 8,soo 16.173 1.7<17 0 0 120 788 ~ D 485 D 1.394 72 370 0 127 569 114 0 0 !14 3, ODD 0 0 5.500 0 0 51500 1201. 5,soo 16· 704 !.856 0 0 12D 766 0 a 485 0 1.394 74 370 0 127 571 118 G 0 118 3.000 0 0 5.500 0 500 6.00D 1271. '1.000 17.252 1 I 917 0 0 131 788 0 0 485 0 1.4D4 77 m 0 127 573 122 0 0 122 ::::::::::::;:_::: :.~===== =====::= ::::::;:::::::: :::::;;;;;:; 1.797 :I 130 U43 1.412 !,169 5.532 !,950 :.581. 7,118 1,956 t.963 :.981 2.e32 z.o3B z,J77 2.053 2,100 :.537 1.1.91 1,451. 1.44: :.390 1.374 1.332 1·297 e.bS:i 10.!41> ll.bGO 13.040 i4,436 !5,911 17.142 18,440 3.000 0 0 ~..ooo 0 0 b.ooo 1241 9.000 17.b00 21198 0 0 131 788 0 485 0 1.404 88 370 0 127 585 140 0 140 3.000 0 0 b.ooo 0 0 b.ooo 1211 'MlOO 17.b00 2.84'1 0 0 131 788 0 0 485 0 1,404 114 370 0 127 611 182 0 0 182 :::::::::::: 3.000 0 0 1,,000 0 0 b.OOO 1181 9.000 17,bOO 3.522 0 0 131 788 0 0 485 0 1·404 141 370 0 127 638 225 0 0 225 ::::::::~:::::: MOO 0 0 b.ooo 0 0 6· 000 11U 9.000 17.600 4.217 0 0 131 786 0 0 485 0 1.404 !b9 370 0 127 665 21.9 0 0 269 3.000 0 0 b.ooo 0 0 b,OOO 1111 9.000 17.b00 4.936 0 0 131 788 0 0 485 a 1.404 197 370 0 127 694 315 0 0 3:5 3.000 0 0 t..ooo 0 0 ~..ooo 1081. 9, ODD l7 ,bOO 5.680 0 0 3.000 0 0 b.ooo 0 0 ~..ooo 1081. '1.000 17,b00 5.680 0 0 131 131 788 786 0 0 0 0 485 485 0 0 :.404 1,404 ZZ7 370 0 m 724 363 D 0 363 :::::::::: 227 370 0 127 724 3b3 0 363 2,129 2.197 2,267 2.339 2.414 2,491 2.491 ~ > 271 1 > Zb7 1.263 1 > 259 : I 256 1 I 252 25 l 044 19.71: 20' 978 zz, 241 23.500 24.756 21,008 51' 052 c BLACK BEAR LAKE PROJECT AM£5 --Annual Multi Area 02/D6/87 14:42 Econoai c Spreadsheet Case 4 3 I1U BBL 1110 HYDABURG Load Forecast Scenario 8 Diesel Price L Discount Rate 3.5~ ::::::::::::::::::::::::-::::::o:::::::::::::::::::::::::::::::.::::::::::::::::::.::::::::::::::::.:::::::::::::::::::::=:==============:::::z:::::::<t:u:::::::a:t:::;:::::s K Ia week 1967 =====••••=•u••=== Uti 1988 nu 1989 lUI LOADS Peak (kW) Ener9y (11Uh) :APAC iTY ( kU) ~ydro s.an Wood E .... sttng Oie!Jel ~et 'r e~ent New 0: ese I Total o,esel D:esel Reserve ;otal Capacit>- ~NERGY (MUh) Hydro i ese! Swan ~ood rr,r'!"{' ._,;.;;;.) ($t1D00) ~~nel Cap<tal r:,CrY ~a~ tal 3~ooar. Cap; ta! WOJd Cap1tai Trans Captta: Debt 5erv 1 ce SUBTOTAL O.esel O&M , yCtO 0~~ s.a~. a&~ ;, ars. O&M S~dTOTAL D:esel Fue~ Swan Ener9y Wood Ener 9Y S~BTOTAL 652 716 :?.556 2, 721 I ,37S 0 0 I .37S 2m 1.375 0 Z.SSb 0 Q 0 0 D 0 0 0 0 102 0 0 0 102 lbl. 0 0 166 1.37S 0 a !.37~ 1'121. 1.375 2:721 0 0 109 0 0 0 109 lBO 0 0 lBO 78~ 2:696 1,J75 0 Q 1 .37S 17St 1.375 0 2.896 0 0 0 0 0 0 0 0 0 llb 0 0 ~ 116 191, 0 0 196 .::,:;;::;:: =====:= ======= 1990 .... 1991 .. .. 1991 1111 863 948 1' 041 3.083 3.282 3.493 I ,37S 0 0 1 I 375 1597. 1 .37S 0 3.083 0 0 0 0 0 0 0 0 0 123 0 0 0 123 213 0 0 213 I .37S 1.375 1.500 1 .son 158t. !.SOD 0 3.282 0 0 33 0 0 0 0 33 131 0 0 0 131 231 0 0 231 840 0 0 I .SOD 0 0 t.soo 1441 2.340 3.!44 349 0 0 33 221 0 0 40 0 294 14 104 0 28 146 25 0 0 25 1993 .... 1994 .. .. !.063 1.086 3.600 3. 711 839 0 0 1 .sao 0 0 1 .sno 1411 2.339 3.240 360 0 0 33 220 0 0 40 0 293 14 103 0 28 141. 26 0 0 26 837 0 0 J,SDO 0 0 1.500 1361 2.337 3.340 371 0 0 33 220 0 0 40 0 293 IS 103 0 28 141. 28 0 0 28 ::.:::;.;:: ,:;;;;;:::;: ;:::::::; :::::::::;;;:: 19'15 1111 ,, 109 3.824 835 0 0 I .SOD 0 0 1·SOO 1351 2.335 3.442 362 0 0 33 220 0 0 40 0 293 1S 103 0 28 146 29 0 0 29 1991. .. .. 1997 .... 1.133 1.157 3.941 4.062 834 0 0 !.SOD 0 0 1.500 1321 2.334 3.547 394 0 0 33 219 0 0 40 0 292 lb 103 0 28 147 31 0 0 31 832 0 0 t.soo 0 0 1.500 . 1301 \ 2.332 3.65b 406 0 0 33 219 0 0 40 0 292 16 103 0 28 147 32 0 J 32 1998 lUI 1999 lUI 1.186 1.211. 4.212 4.367 83S 0 0 !.SOD 0 0 I ,500 1261 2.335 J, 791 421 0 0 33 2!9 0 0 40 0 292 l7 103 0 26 148 33 0 33 837 0 0 1 .soo 1231 2.337 3.930 437 0 0 33 220 0 0 40 0 293 17 103 0 28 149 34 0 0 34 2000 1111 1.24 7 4.528 840 0 0 !.SOD 0 0 t.soo 1201 2.340 4.075 4S3 0 0 33 221 0 0 40 0 294 18 104 0 28 ISO 35 0 0 35 2001 nn 1.279 4.695 643 0 0 I ,500 0 0 1 .soo 117~ 2.343 4.225 469 0 0 33 221 0 D 40 0 294 19 104 0 28 1S1 37 0 0 37 :::::::::::: ;::;;:::;:::: ==:::==-== ::::::.::::::;:;; ::::::::; ;::::::::::;; 2002 lUI 1.311 4.667 845 0 0 1.500 0 0 I ,SOO IIU 2 .'345 4.381 487 D 0 33 222 0 0 40 0 29S 19 !04 0 28 1S2 36 0 0 38 2003 .... !.345 5.047 648 0 0 !.sao 0 0 t.soo IIZl 2.348 4.542 505 0 0 33 223 0 0 40 0 Z'ib 20 lOS D 28 !53 39 0 0 39 2004 .. .. I, 37'1 5.233 850 0 0 1 .sao 0 0 t.soo 1091 2.Jso 4. 7D9 523 0 0 33 223 0 0 40 0 296 21 IDS 0 28 154 41 0 0 41 2005 1111 2006 1111 2007 to 2D41 Ull !.414 1·450 1·450 s.42S 5.625 5.625 853 0 0 85S 0 0 1.soD 1.soo D 0 0 0 1.soo t.soo 106l 1031 2.353 2·355 4.883 543 0 Q 33 224 0 0 40 0 297 22 IDS 0 28 ISS 42 0 0 42 s.Dl8 b07 D 0 33 225 0 0 4D 0 298 24 lOS 0 28 1S6 47 0 0 47 855 0 0 1.soo 0 0 I .SOD 1031 2,355 5.018 /,07 0 0 33 225 0 0 40 0 298 24 IDS 0 26 1S8 47 0 0 47 ::====== ======= !OTAl. (St!O~OI 268 269 312 336 395 465 466 467 466 469 4 7G 473 476 479 482 485 488 491 494 503 503 Present Uor th Cu1u I i t1 ve PU 2S9 259 270 529 za: 293 m 376 366 3S4 343 333 322 3l3 3G4 296 269 280 272 264 257 2S3 5, 055 811 1.104 !.437 i.815 z.iBG 2.53S 2.878 3,211 3,533 3.646 4.1so 4.446 4,734 5.ot3 5.285 5.S49 s.sc7 6.059 11.!14 SLACK BEAR LAKE PROJECT AHAES Annua I ~wIt I Area 02/06187 14:42 EconOMIC Spread~neet Case 3 HU BBL U/0 HYDABuRG Load rare;aH S•enano B 0' ese I p, ce L 01 scount Rate 3. 51 :.;:.;: =:: :::;;.;; == ::::::::;::::::::::::::::::: = = =====; = =====; ;::.;::: === = :;;:;:_: ;:::;;:, ;;.::;; :.: ====== =;: == = =:::::===== = = :::;: :::::::::::;: :;:;.::::::;:::: ==== = ======= = = ============================ Cra 19 1987 ;;::====···=······ uu LOADS 1988 uu 1989 uu 1990 uu 1991 uu 1992 uu 1993 uu 1994 uu 1995 .... 1996 Hll 1997 1111 1998 nu 1999 uu 2000 uu 2001 uu 2002 lUI 2003 uu 2004 flU 2005 uu 2001. Ull 2007 t 0 2041 lUI Peak (kUl 1>421 1.4!.6 1.513 lo5o1 !.61: 1.6L2 !.70b 1.751 1,796 ;,846 1.694 1,944 1.996 2o049 2.!03 2.158 2o215 2>274 2,334 2,3% 2.3% Energy (Moh l CA?ACITY (klol) 'iydro Swan Wood Exlstin9 Diesel Ret:re•ent New D1esel ~otal Diesel Otesel Reserve ·eta 1 Capac, t r [t\~~~ Y ( MWh) hruro 0; ese l 5~ooan Wood '"(l(" ~ ~~ ~ "-) I U!COO) ese1 Cap,tal ''ydro Cap ta! .. an Cap!til 1o1.J~: Cap tal railS CiP i ti j je:.:t Cerv.;:e ~~,;3: C: T A. ese' o&r 1yjr a C&M ·:Jwan 0&~ "dr'S. j&~ ~~-3 fQTAL ~ ese: fue! S ... ar: Enerqy .orca;:; Energy C.:3!Cl A, TOTAL {U!OilOl 0 r esent worth Cu•ulative Plol 5.900 b.tl7 6.341 6.574 6.815 7.066 7,276 7.493 7,717 7.947 6t!B4 6.424 8.!.70 8.923 9.!84 9.453 9,729 10.014 10.301> !O,b08 10.!.08 Z.S50 0 0 2.850 20U 2.650 0 5.90G 0 0 0 236 0 0 236 274 0 0 274 ::.::::.::::=- 510 493 493 0 0 2.650 0 c z.eso 194~ 2.650 0 6.! 17 0 0 245 0 G 0 m 290 0 0 290 534 499 992 2·850 0 2.8~0 1881 2.650 0 6.341 0 0 254 0 0 0 254 307 0 0 307 2.850 0 0 2,850 1831 2.850 6.574 D 0 263 0 0 263 324 0 0 324 2.850 0 0 2.850 1771. 2.850 I, 700 0 0 2.850 0 0 2.850 1m 4.550 0 b.3S9 6.8!5 707 0 0 273 0 0 0 273 343 G 0 343 44 7 a 76 0 523 28 210 0 15 253 36 0 0 36 :,695 0 J 2.850 0 0 2.850 16 77. 4.545 6.549 728 0 0 0 4'S 0 0 7b 0 522 29 209 0 15 253 38 0 0 38 I ,690 0 0 2>850 0 0 2.850 1631 4.540 6.744 749 0 0 444 0 76 0 521 30 208 0 15 253 40 0 0 40 1 .68!. 0 0 2.e5o 0 0 2.850 1591 4.53!. 6.945 772 0 0 0 443 0 0 7b 0 519 3: 208 0 15 253 42 4? 1.681 0 0 2.850 I, 750 :.ooo 2.!00 114t 3. 781 7.153 795 0 0 22 442 a 0 7b 0 540 32 207 0 15 254 44 0 0 44 1.676 0 0 2.1on 0 0 2.100 ·:m 3.776, 7. 366 818 ~ 0 2Z 441 0 0 76 0 539 33 207 0 15 254 46 0 0 46 1.669 0 0 2.10G !.100 !. 000 2.000 1037. 3.669 7.581 842 0 0 44 439 0 0 7/, 0 559 34 206 0 15 254 47 0 0 47 1.662 0 0 z.ooo 0 0 z.ooo 100~ J,/,62 7.803 867 0 0 44 437 n 0 76 c 557 35 205 0 15 254 48 0 0 48 ==-===== ======= ==-===== ;:;:;;;::::::; :::::::::::: ::::::::::::::: ===:::::;:; ::::::::;:;;;:::: :::::::;:.:: 560 187 616 8i2 813 8!4 s:5 s:z 518 b61 639 618 t,m z,oo9 z,527 J,:~B 3.827 4,445 B •• •" 598 5.043 838 594 5.637 839 Eb: 574 569 6.2!2 6.781 860 550 7.331 1.655 0 0 z.ooo 0 500 2.500 122l 4.!55 6.031 892 0 0 55 435 0 0 71:. 0 566 36 20~ 0 15 255 50 0 0 so 1.648 0 0 2.500 D 0 2.500 mt 4.148 8,266 916 0 0 5S 433 0 0 76 0 564 37 Z03 0 IS 255 51 0 0 51 1·641 0 0 2.500 0 0 2.500 1161 4i'!41 8,so8 m 0 0 55 431 0 0 76 0 562 38 202 0 15 255 53 0 0 53 :::::=::;:;:; :::::::::: 870 870 870 538 519 502 7.868 a , 3B8 a , 890 1.634 0 0 2.500 0 0 2.500 1m 4.134 e. 756 m 0 0 55 429 0 0 76 0 561 39 202 0 IS 255 54 0 0 54 870 485 9, 374 1·627 0 0 z.soo 0 0 2.500 liOl 4.127 9.012 1·001 0 0 55 428 0 0 7/, 0 559 40 201 0 15 255 56 0 D 56 1.620 0 0 2.500 0 0 2.500 107l 4.120 9.271J lt031 0 0 55 426 0 0 7b 0 557 41 200 0 IS 256 57 0 0 57 1.bl3 0 0 2.500 0 0 2.500 lOU. 4.113 9,463 1.145 0 0 55 424 0 0 76 0 SS5 46 199 a lS 259 64 0 0 64 1.1.13 0 0 2.500 0 0 2.500 1m 4.113 9.463 1' 145 0 0 ss 424 0 0 76 0 555 46 199 0 15 259 /,4 0 0 64 ===:::;;:; ======= ====.::: :2ot::::::: 870 870 878 876 468 453 441 8,828 9.843 10.295 10,737 19.564 BLACK BEA~ LAKE P~OJECT A11AES --Annua I Multi Area 02/0b/87 14:42 Econo1 i c Spreadsheet Case 3 1'11.1 88l W/0 HYDA!lliRG load Forecast ScenariO a OleSfl Price L Discount Rate 3.S1 ::::::::::;:::.::::::::::;c:=:=:a::::.=:::::::::::;.::::::::::::::::::.:::::::::::::a::::::::::::::::::::::u:;:;;::;:=:.::::::::::::::::::::::;::::::::.::::z::::;:::===============:: hydaburg 1987 ==============:::: •••• LOADS Peak h~l 4Sb Energy (MI.ihl It 742 CAPACITY (klol) Hydro Swan ~ood Existing 01esel Ret i reoent New 0 ~ese I Total 01esel D: ese I Reserve Total Capacity EN£RS Y ( MUh ) Hydro 0 i ese' Swan ~ood cos:s (StlGODl D:ese: Capital Hydro Capital Swan (ap 1 ta I i.ood Capita I ~rans Cap1ta! Debt Service ~UB~C1 A~ Oiese! 0&11 Hydro 0&~ S•an 0&11 '· iiOS. 0&~ S~B'OTA. D ese; Fue! S.ac Energy ~coa Energy SUBTOTAL !CfAL (S*IOOOl Present Uorth Cu1uiat ivt PU 0 0 0 1.280 0 0 1.280 28U 1.280 1, 742 0 0 0 0 0 0 0 0 0 70 0 0 0 70 94 0 0 94 164 1S9 IS9 1988 lUI 500 1.856 1·280 0 G 1, 21JO 2561 1.2ao 1.8Sb 0 0 74 0 a 0 74 103 0 0 103 1989 lUI 549 lt97B 1.280 0 0 1.zao 2331 !,280 1.978 0 0 79 c 0 0 7'1 112 0 0 112 ~:::::==== ====.::.== 177 lb5 324 191 172 496 1'190 1991 1'1'12 lUI lUI Ull 1.02 boO 724 2.1a7 2.244 2.3'11 0 0 0 1.280 0 0 1.280 2131 1.280 0 2.1C7 J 0 0 c 0 0 0 c 0 84 0 0 0 84 121 0 0 121 206 l ?9 675 1.280 0 0 1.280 1941 1.280 2.244 0 0 0 0 0 c 0 0 0 '10 0 0 0 '10 !32 0 0 132 0 0 0 lt280 0 0 1>280 177t. 1 .zan 2.39! 0 0 0 a 0 0 0 0 0 96 0 0 0 96 143 0 0 143 222 239 167 194 Bbl ; ,C5b 1993 1111 739 2.460 0 0 0 1.280 a 0 1 .2ao !73t; 1·280 2.460 a 0 98 0 0 0 '18 150 a 0 !50 1'1'14 lUI 7S4 z.s3o 1.280 0 D 1.280 !701; 1 .2eo 2.53a 0 0 101 0 D D 101 158 0 !58 ::::::..::.;:: :;;:;.:;:;; 249 196 J,2Si 25'1 1'17 1.448 199S 1111 76'1 2>602 0 0 0 1.280 0 0 1,zao 1661 1.280 0 2.1.02 D 0 104 D 0 0 104 !bb 0 0 lbb 270 1'18 t.b46 1996 lUI 784 2.1.77 n 0 0 1.260 1.280 !,SOD 1.500 1911 1.soo 0 2.677 a 0 33 0 0 0 c 0 33 107 0 0 D 107 174 0 0 174 314 223 1.86~ 1997 .... BOO 2. 753 0 0 0 1 .soc 0 0 1.500 . 1881 ) 1.500. 0 2. 753 0 0 33 0 0 0 a 0 33 110 0 a c 110 179 0 17'1 1998 1111 817 2.832 I .SOO 0 0 1·500 184& !.SOD D 2.83Z 0 D 33 0 0 0 0 0 33 113 0 0 0 1:3 184 0 il 184 !99'1 1111 834 2.913 0 0 0 1 ,soo 0 D 1.500 1801 1.500 2.'1!3 0 0 33 0 0 0 0 0 33 117 0 0 0 1l7 18'1 0 189 2000 1111 851 2.997 0 0 0 1 ,sao 0 0 1.500 17b1 1.soo 2.'1'17 0 0 33 0 0 0 D 0 33 120 D 0 0 120 195 0 0 195 ZOO! nu Bb'l 3.083 D 0 0 1 ,soc 0 0 !.SOD 1731 1 .soo 0 3.083 0 0 33 0 0 0 0 D 33 123 0 0 0 123 200 0 0 200 2002 1111 887 3.171 0 0 a 1 .sao 0 0 loSOa 1691 1 .-soo 3.171 0 0 33 0 a 0 0 0 33 1Z7 0 0 0 127 206 0 0 206 2003 IIU 'lOS 3.262 I ,soo 0 a !.SOD 1661 1.sao 0 3.Z62 a a 33 D 0 0 0 0 33 130 0 0 0 130 212 0 0 212 2004 Ull 924 3.35S 0 0 0 I .SOD 0 0 1 .soo 1621 I·SDO 0 3.355 0 0 33 0 0 0 a 0 33 134 D 0 0 134 218 0 0 218 ::::;::: :::::::.::: ======= ;:===== ======= ======: ======= ======= zoos 1111 944 3.452 1.500 0 0 1 ,sao IS91 1.500 0 3.452 0 0 33 0 0 0 0 0 33 138 0 0 0 138 224 0 0 224 m m m ~ E ~ m • ~ 22! 219 2:7 215 213 211 20'1 207 206 2,089 2.3GB 2.524 2,739 2.952 3.163 J,Jn 3,579 3.78S 2006 .... 963 3.S50 0 0 0 1.500 0 0 I ,500 IS61 t.soo 0 3tSSO 0 0 33 0 0 0 D 0 33 142 0 0 0 142 231 0 0 23! 2007 to 2041 .... 963 3tSSO 0 0 0 ltSOO D 0 1 .soo 1561 ,,soc 0 3.550 0 D 33 D 0 0 0 0 33 142 0 0 0 142 231 0 0 231 ======= =-====== 406 406 204 4.078 3.989 8.066 SLACK BEAR LAKE PROJECT AMES --Annua I Mu It i Area 02101>167 14:42 EconOtiC Spreadsheet Case 4 3 1'111 BBL IJIO HYDABURG Load forecast Scenarro B Diesel Price L Discount Rate 3.57. 2007 to 2041 .... :::::.::::::::::.:::::::::::::::::::::::::::ut::::::::::::::::::::::.:::;::.::::::.::•~=========:::::::;.:::::::;;;:::::::::::::::::::::::::::::a:;:::::::::::::::::::::::::::.:-:::::::::::::::::::::::::::t:: Thor neBay 1987 ······=·==••==•u: nn LOADS Peal (kiJ) Energy (I'IU11) CAPACITY (kiJ) riydro Swar. Uood E<~stins Diesel Ret' retent New Diesel Total Q,esel [): ese I Reserve ~eta I Capac 1 ty £NUGY (i'lllh) Hydro 01ese I Swan Ucod COSTS ($11000 l J.ese1 Capital Hrdro Ca? ita I Swan Capita I Uood Cap, ta · Tra~s Cap1tal Debt Service SUBTOTAL 0 ese: 0&~ "y~ro o~~ ~can 0&~ ·ra"S. 0&~ S~STC:AL Q;esel Fue s.an Energy ~ccd Energy SUBTO"!'A<. 302 1.455 1.400 0 0 1.400 41>41 1.400 0 1.455 0 0 0 0 0 0 0 0 0 58 0 0 0 58 79 c 0 79 1988 nu 31'1 I ,537 0 0 0 1·400 0 0 1.400 43'1~ 1t400 0 1.537 0 c 0 0 0 0 0 0 0 61 0 0 a 1>1 85 0 0 85 1'189 IIU 337 1.624 I ,400 G a 1.400 4151 1.400 0 1.1>24 0 0 0 0 0 0 0 0 0 1.5 0 0 0 65 92 0 0 92 ::::::a a::~uuu::: .;:..:.::::.: :oiAL ($ll000) Present ~orth Cuoulat 11/f PU 137 132 132 141. 137 ?b9 157 14i 410 1'190 lUI 351. I• 715 0 0 0 1.400 0 0 1.400 3931. 1,400 t. 715 0 0 0 0 0 c 0 0 D 1>9 0 0 0 b'l 99 0 0 '19 167 ;1.6 55b 1991 nn 1992 un 1993 lUI 1994 .... 1995 1111 1991> .... 1997 un 376 3'18 416 435 455 4 7/:, 498 1.911 1·913 2.002 2.095 2.192 z,Z94 2.4oo ),400 0 0 1.400 Jm I ,400 1.811 0 c 0 0 0 0 0 0 0 72 0 0 0 7Z 101> 0 0 lOb 460 0 0 1.400 0 0 1.400 3527. 1.B1>a 1.722 191 0 G 0 121 0 0 152 0 273 8 57 0 38 102 II 0 0 11 41>6 0 a 1.400 0 0 1.400 3377. 1,8/,b 1.802 zoo 0 0 a 123 0 0 152 G 275 B 58 0 38 103 12 c 0 12 473 0 0 1.400 0 0 1.400 3221 1.873 t.ee5 209 0 0 124 0 0 152 0 m 8 SB 0 36 105 13 0 0 13 479 0 0 1.400 I .400 50~ SOD 110~ 97'1 1.973 219 0 0 11 121> 0 c 152 0 28'1 'I 59 0 38 IGI> 14 0 0 14 485 a 0 soo 0 0 500 1051. 985 z.o~t4 229 0 0 11 128 0 0 ~52 0 291 9 60 0 38 107 :5 0 0 15 492 0 0 SOD 0 0 sao . 1001. ) 992, 2.160 240 0 0 11 129 0 c 152 0 292 10 61 a 38 108 16 0 0 16 1998 .... 1'1'19 IIU 2000 .. .. 519 541 51>4 2.502 2.609 2· 721 496 0 0 500 0 500 1.000 1'131 1 ,491, 2.252 250 0 0 2Z 130 0 0 152 a 304 10 1.1 0 38 !C9 16 0 0 16 500 0 0 I ,ooo 0 0 1.ooo 1851. 1.5oo 2.348 21>1 0 0 2Z 131 0 a 152 0 301. 10 62 G 38 110 17 0 0 17 50S 0 0 1.ooo 0 0 1. ODD 1771 1.505 2.449 272 0 0 22 133 0 0 152 0 307 11 b2 0 38 111 18 0 0 18 2001 1111 2002 lUI 589 614 2.837 2.958 509 0 0 1.ooo 0 0 1 .ooo 1701. 1.509 2.553 284 0 0 22 134 0 0 152 0 308 11 1>3 0 38 112 18 0 0 18 514 0 [) 1 .ooo a 0 1.ooo 1m 1;514 2.61>2 2'16 a 0 22 135 a 0 152 0 30'1 12 1>3 0 36 113 19 0 0 19 2003 lllf 1.40 3.084 518 0 0 t.ooo 0 0 t.ooo 156~ 1 .5!8 z, 771> 308 0 0 22 131> 0 0 !52 0 310 12 64 0 38 114 20 0 0 20 :ac:::: =====:: ======: ::::.:::.::: :;:::::::::: ::::;::::: ======= ======= ======= ======= 2004 .... 1>1>7 3.211> 523 a 0 t.ooo 0 0 !.000 !SOl 1.523 2.894 322 0 0 22 137 0 0 152 0 311 13 1>4 0 38 115 21 0 0 21 2005 lUI 691> 3.353 527 0 0 t.ooo 0 0 t.ooo 144l 1·527 3.018 335 D D 22 139 0 0 152 0 313 13 65 0 38 116 22 0 0 22 ======= 2001. 1111 726 726 3.496 3.496 532 0 0 !.000 0 0 t.ooo 138~ !.532 3.119 377 0 0 22 140 0 0 !52 0 3!4 IS 61. 38 11'1 25 0 0 25 532 0 0 1 .ooo 0 0 1.ooo 1381 1.532 3.119 377 0 0 22 140 0 0 152 0 314 IS 66 0 38 119 0 25 0 0 25 :.::::::: 17'1 387 390 394 409 412 411> 430 433 435 438 441 444 44 7 451 457 457 ~5; 31S 3C7 2'19 300 292 285 284 277 269 21>2 255 248 241 234 23C 4,592 707 1.021 1·328 1·626 1·927 2.2?0 2.505 Z.7B9 Mbb 3,335 3.596 3·851 4·098 4,339 4,574 4.803 9,395 BLACK SEAR LAKS PROJECT A"AES --Anoua I llu It i Area 02/0b/87 14 •42 Econo11 c Spreadsheet Case 4 3 IIIJ BBL 1.110 HYDABURG Load Forecast Scenan o B Oitstl Price L 0 i scount Rate 3.57. ::::::.::;::;;;;::;~::::uno:::::::a::::aa:z:::::::u::::::::::::=::=-lUIUtc:::::z::aa:a::a:::;t;::ac;:tztc::::a::::a:ac:z:w::aaaaaacaaca:a:aasaaaa••=:aaaa::asa:a::z••==••==•=•==&::: 2007 ta 2041 . ... SYSTEM TOTAL 1987 =====•=~:::;~::::uc:::a:: 1111 LOADS Peak (kUl Energy (IIIJhl CAPACITY (ill) H~dro Swan Uood E•ist1ng Diesel RetireMent New Diesel Total Diesel 0 i ese I Reserve Tot a I Capacity ENERGY (mlh) H~dro Diesel Swan Uood COSTS ($11000) Diesel Capital h~OrO CaFital Swan CapJ U l.:ood Cap i ta I Trans (ap;tal Debt Service S:JBTOTAL Diesel O&M Hydro O&M Swan 0&!' 'rans. O&M SUBTOTAL D ese: Fuel S•ao Energy ~ood Energy SUo TOTAL 2.830 1l.bS4 lu9CS 0 0 1,,905 2447. 6.'105 11.1.54 0 D 0 0 0 0 0 0 0 4U 0 0 0 41.6 6:3 Q 0 1>13 1966 .... 3.001 12.231 0 0 0 1,,905 0 0 lu905 2301 lu905 0 12.231 0 0 0 0 0 0 0 0 0 489 0 0 0 489 1.58 D 0 6S8 1989 I ttl 3.!84 12.839 D 0 0 6.905 0 0 6.905 2171 lu905 0 12.839 0 0 0 D 0 0 0 0 0 514 0 0 0 514 706 0 0 706 1990 .... 3.382 13.479 1,,905 0 0 lu905 2041 6.905 0 13.479 0 D 0 0 0 0 0 0 0 S39 0 0 0 S3'1 757 0 n 757 1'191 lUI 3.591. 14.153 1992 lilt 3o821. 14.81.3 0 3.000 0 0 0 0 6.905 1.37S t.SOO 1.030 1961 7.030 0 14>1S3 0 0 33 0 0 0 0 0 33 5/,6 0 0 0 566 813 0 0 813 7.030 0 0 7.030 184l 10.030 11.225 3.638 0 0 33 788 0 0 269 0 1.090 146 370 0 61 S'16 216 0 0 216 :::::::: ==~===:a ======= ======= =====:= 19'13 .... 3.925 IS.336 3.000 0 0 7.030 0 0 7.030 17'11. 10.030 11 oS'il 3. 747 0 0 33 788 0 0 21.'1 0 1·090 ISO 370 0 61 600 227 c 0 227 1'194 1111 4.026 15.82'1 3.ooo 0 0 7.030 0 0 7.030 1151 10 I 030 11,91,9 3.81.0 0 0 33 766 0 0 2b9 0 !.090 154 370 0 81 605 23'1 c Q 239 =====::= ======= 1995 .... 4.131 tb.33b 3.000 0 0 7.030 1 o400 SOD 1..130 1487. 9.130 12.360 3.976 0 0 44 788 0 0 269 0 1.101 !59 370 0 61 610 2~1 c 0 25; 1'196 .. .. 4·236 lb.6S9 3.000 0 0 I,,IJQ 3.030 2.500 5.600 1321 9.1.oo 12.764 4.095 0 0 98 788 0 0 269 0 1.1Sb 104 370 0 81 614 264 0 a 264 :::::::;:: 1997 .. .. 4.34'1 17.400 3.ooil 0 0 S,I.OO 0 0 5.600 . 1291 I 6.1.00. 13,182 4.218 0 0 98 768 0 0 269 0 1.150 169 370 0 81 1.19 272 D c 272 1'1'18 lUI 4,4u 17.970 3.ooo 0 0 S.600 1.100 1 .soc ~..ooo 1341 9.000 13.624 4.346 0 0 131 788 0 D 269 D 1.166 174 370 0 81 1.24 260 0 0 280 1<19'1 lilt 4.S87 16.500 3.000 0 0 6.000 0 0 luOOO 1317. 9.000 14.082 4.476 0 0 131 788 0 0 m 0 1 o1BB 179 370 0 81 630 28'1 0 0 289 2000 .... 4.711 19.11.9 3.ooo 0 0 6.000 0 SOD 6.500 1381 MOO 14oSSS 4.1.14 0 0 142 788 0 0 21.9 0 !.199 18S 370 0 81 1.35 298 0 0 298 2001 I Ill 4.639 1'1.7'16 3.ooo 0 0 o.soo 0 0 6·SDD 1341 9.soo 15.044 4.154 0 0 142 786 0 0 2b9 0 1.19'1 190 370 0 81 1.41 307 0 0 307 2002 .... 4.'170 20.44'1 3.ooo 0 0 6.soo 0 0 l..soo 1311 MOD 15.S50 4.899 0 0 142 788 D 0 21.'1 0 1.1'1'1 196 370 0 61 646 316 0 0 316 2003 .... s.1os 21.122 3.000 0 0 boSOD 0 0 b,SQO 1277. 9.500 11..074 s.o46 D D 142 788 0 0 21>'1 0 1.199 202 370 0 81 bS2 321. 0 0 326 2004 lUI 5.244 21.817 3.ooo 0 0 !..SOD 0 0 lu50D 1241 9,soo 16.1.11> s.202 0 0 142 788 0 D 269 0 1.!9<1 208 370 0 81 1.5'1 330 0 0 336 2DOS .... 2001. . ... s.387 ZZ,SJb s.s34 s.S34 23.280 23.280 3.ooo 0 0 6.500 0 0 b,SOQ 1211 9.500 17.170 s,JOo 0 0 3.ooo 0 0 6.SOO 0 0 6.SOD 1177. 'MOD 17.1.00 S.bBO D D 142 142 788 788 0 0 0 0 21.9 21.<1 0 0 1.199 1.!99 214 227 370 370 0 0 81 81 us b7B 346 367 0 0 0 0 341. 367 3.000 0 0 luSOO 0 0 /.,SOD 1171 MOO 17.000 S,b80 0 0 142 788 0 0 21.9 0 1.199 227 370 0 81 1.78 31.7 0 0 367 ======= ======= ======= :::::::::::::: ======= ======= ======= ======= ======= ======:: TOTAL (SIIOOOl 1.079 1.147 1.219 1,297 1,412 1.'102 1.'116 1.934 1,91.2 2.034 2.047 2.093 2.101 2.132 2.147 2.!62 2.!78 2,194 2.210 2.244 2.244 Presrnt lolorth (.,aulative PU 1.043 1.043 1.071 2.!14 1.!0Q 3.2:4 1.!30 4. 343 1.189 5,532 :.s4e 7,~60 1,5~7 6.587 1.469 10.051. 1·439 11 .4'15 1.442 12.937 1.402 14.339 :.385 15.724 1,347 17.071 !.317 16.388 1.261 19.670 1·247 :.213 20.916 22.130 1.181 23.311 1.150 24,41.0 1 ' 128 22>552 25.586 48.140 BLACK B~AR LAKE PROJECT AMES 02/06/87 14:48 --Ann"a! Multi Area Econo1i c Spreadsheet Case 3 1111 BBL W/0 THORNE BAY Load Forecast Scenario B D:esel Price L 0Jscount Rate 3.51. :::::::::;;;::::::::;;:::::::.::::::::;::::::::::::;;:.:::::;~:=:.::.:;;:;::::;:a::::::::::::::::::::::::::::::::::.::=::.:::::::::::::::::;::::::::::::.:z::::::::::::::::::::::::::=:::;::::::::::: 2007 to 2041 lUI K I awed 1987 =======·==··=·==·= uu 1988 .... LOADS Peak ( kl.l) Energy (111.1h) CAFAC !TY ( klol) Hydro Swar. :<ocd E.,st:ng Diesel Ret, resent New Q.ese 7cta! 0 esel Diesel Reserve 652 71b 2.556 2.721 0 0 n 1.375 0 0 I ,375 211l 0 0 0 1.375 0 0 1 '37S 1921: 1989 .... 1990 lUI 1991 uu 1992 .... 786 863 948 !,04: 2.896 3.083 3.282 3,493 1' 37S 0 0 1.375 1751: 0 0 0 1.375 0 0 1.375 1591 0 0 0 1.375 I .37S 1 ,sao 1 ,sao 1581 809 0 0 1.soo 0 c 1.soo 1441. 1993 .. .. I ,0&3 3,600 810 0 0 j .soo 0 0 1 .sao 1411 !994 .. .. I .086 3. 711 811 0 0 !.500 a 0 !.500 138t 1995 .. .. I, 109 3.624 811 0 0 1 .soc 0 c 1 ,sao 1351 1996 .. .. 1.!33 3.941 812 0 0 I .soc 0 0 1 .sao 1321. 1997 . ... 1998 .. .. 1999 uu 1,)57 1.186 1.216 4.062 4.2!2 4.36 7 812 0 0 1 .soa 0 0 1.5oo 817 0 0 : ~s:: 0 0 I ,500 1261. 821 0 0 1 ,50C 0 0 1.500 1231. 2000 .... 1.247 4.528 826 0 0 1 .sao 0 0 1 .sao 1201. 2001 1111 1.279 4.1,95 830 0 0 1.500 0 0 1 .sao tm 2002 .... l .311 4>867 835 c 0 1 .sao 0 0 1 ,sao 1141 20D3 flU 1·34S 5o047 839 0 0 loSOO 0 0 1 .sao 112l 2004 uu 1.379 s.233 844 0 0 1.500 0 0 t.soo 1091. 2005 .... 2001. Uti 1.414 t.4SO 5.425 5.625 848 0 0 1 ,sao 0 0 1 .sao 101.1. 853 0 . 0 1 ·500 0 0 l,soo !03l 1.450 5.625 BS3 0 0 1 .sao 0 a 1·500 1031. ~"'"' (apac.ty !.375 I,J7S 1.375 lo375 ,,sao 2.309 2,310 2.311 2.311 2.312 2.312 2.317 2.321 2.326 2.330 2.-g35 2,339 2.344 2.348 2o3S3 2.353 z~:R~Y (M~h) ~y~ro J: ese: Swan i.iood COSiS ($11000) ~,ese! Capita !iydro Cap•tai s .. an Cap, tal Uooc ~aP: ta! !ra~s Capital Jeo t Serv l ce Sl.BTOTA!. Q' eSE I 0&1': '',·GrJ 0&~ s.ar. 0&~ -.• ,,. 0&~ S:;a~OTA. J e;e 1 F .. ~; S;..ar, Energy ~2GG E nersy SSOTA. ~CTA. ($1IG00) Pr eunt Uorth Cu1ulative Pioj ~ 2.556 0 0 0 a 0 0 0 0 0 102 0 D 0 102 166 0 0 11.6 2. 721 0 0 0 0 0 0 0 0 0 1119 0 0 0 109 180 0 0 180 2.896 0 0 0 0 0 0 0 0 0 111. 0 0 0 111. 196 0 0 196 :::::;::;:: ======= :::::u::::: 268 259 2S9 289 27D 529 312 281 811 3.083 0 0 0 0 a 0 c 0 0 123 0 0 123 213 0 0 213 336 293 1.104 3.282 0 a 33 0 0 0 0 0 33 !31 0 0 0 131 231 0 0 231 3.144 349 0 0 33 213 D 0 40 0 28b 14 100 0 26 142 2S 0 0 25 3.240 360 0 0 33 213 0 0 40 0 281. 14 100 28 142 26 0 0 26 3,340 371 0 0 33 213 0 a 40 0 286 lS IDO 0 28 143 28 0 0 28 3.442 382 0 0 33 213 0 0 40 0 286 15 100 c 28 143 29 c 0 29 3.547 394 33 213 0 0 40 0 286 16 100 D 28 144 31 0 0 31 3.656 406 0 0 33 214 a 0 40 0 287 16 100 28 144 32 32 ======= .:::::::::.:::: ======= :;;::.::.:::;: ======: 3. 791 421 0 0 33 215 0 0 40 0 288 17 101 0 28 141. 33 0 0 33 39S 453 4SS 45 7 459 461 41.3 466 333 3b8 357 34 7 337 327 3l7 3C8 :,m :.8o5 2.:62 z.so9 2.84S 3,172 3,499 3,797 3.930 437 0 0 33 216 0 0 40 Q 289 17 101 0 28 14 7 34 0 n 34 4.075 453 0 0 33 217 D 0 40 0 290 18 102 28 148 35 0 0 3S 4.225 469 0 0 33 218 0 0 40 0 291 19 102 28 149 37 0 0 37 ======= 4.381 487 0 0 33 219 0 0 40 0 292 19 103 0 28 !50 38 c D 38 4.S42 505 0 0 33 221 0 0 40 0 294 20 104 0 28 152 39 0 0 39 4. 709 523 0 0 33 222 0 0 40 0 2'1S 21 104 0 28 1S3 41 0 0 41 ======= 4·883 543 0 D 33 223 0 0 40 0 296 22 lOS 0 28 154 42 c 0 42 s,oo4 1.21 0 0 33 224 0 0 40 0 297 25 ICS 0 28 158 46 0 D 48 ::.::::::::::::: s.oo4 621 0 0 33 224 D D 40 0 297 2S 10S 0 26 158 48 0 D 48 m rn rn w ~ m m ~ ~ 300 292 265 277 270 263 251. 253 s.062 4.098 4.390 4,675 4.952 s.m 5.485 5.741 s.m llo056 BLACK BEAll LAKE PROJECT AI'IAES -· Annua I l'lu It i Area 02106187 14:48 Econoa i c Spreadsheet Case 5 3 I'IU BBL UIO THORt.F SAY Load F~recast Scenario B Diesel Price L Discount Rate 3.5~ ::;;::::::::::;:.::::::::::============:..::::::.u::::.:::;::::;::::::=::::::::_::::::::::.::::;;:;::::::.::::::::::::::::::::::::::=:::::a::::~======:::a::::::::s:::a:~s::::: 2007 to 2041 nu Craig ====:====•=======: LOADS Peak (<loll Energy (HUh) CAPACITY (kiJ) ~yriro Swan Uood Existing Diesel Ret .re.ent ~•e• D:ese: Total Diesel D i ese I Reserve 1987 1111 1.421 5.900 2.eso 0 0 2.esn 2017. 1988 1111 !.4bb ,,. 117 0 0 0 2.a5o a 2.aso 1m 1989 1111 1.513 6.341 0 0 0 2.aso 0 c z,a5o 188~ 1990 .... l ,Sb1 bo574 0 0 0 z.a5o 0 a 2.850 183~ 1991 1111 1ob1J b·815 z.a5o 0 0 2.aso 177~ 19n 1111 1.bb2 7.06b :.b37 0 0 z.a5o 0 0 z.850 17U 1993 1111 1. 70o 7.276 1.637 0 n 2.850 0 0 2.850 1671 1994 1111 :. 751 7t493 1.637 0 2.650 0 0 2.850 163~ 1995 1111 1o 798 7. 717 1.637 0 0 z,8so 0 0 2.850 1591 199b fill 1.846 7.947 1.637 0 0 2.a5o 1· 750 1 .ooo 2.100 1141 1997 1111 I ,894 a, 184 l.o37 0 0 2.100 0 0 2·100 11a ., 1998 .... 1,944 8o424 !.b34 0 0 2.100 1 .too 1. 000 2.000 103~ 1999 1111 1.991. 8.o7D 1.o31 D 0 2.000 0 0 2.000 100~ 2000 1111 2o049 8.923 1oo26 0 0 z.ooo 0 500 2.500 1221: 2001 1111 2.tD3 9.184 1.024 0 G 2o5DO 0 0 2.500 119~ 2002 1111 2.158 9,453 1.621 0 0 z.soo 0 0 2.500 llbl 2003 .... 2.215 9. 729 t.b!8 0 0 2>500 0 0 Z.SOO 1131 2004 1111 2.274 1D.OI4 1•ol5 0 0 2.500 0 0 2.500 110~ zoos 1111 2.334 10.306 1 .ol2 0 0 2.500 0 0 2o5DD 1071 2001. 1111 2>390 10.608 1.609 0 0 MOO 0 0 2.500 1041 2.396 10.606 t.o09 0 0 2.500 0 0 z.soo 1041 :ot,;• :;;p,;c,ty 2.85J 2.85~ 2.850 2.850 2.850 4.487 4.487 4o487 4.487 3.737 3.737, 3.1.34 3.631 4ol28 4.!24 4.121 4.116 4>115 4.!12 4.10'1 4.10'1 ENEi<GY (I'!Jh) riydro D; ese! S.an Weco COSTS ($1 lCOOl D:csel Capital ~,·Jr: Capiti 5,..d~ Ca? j td · :..:ccd Capt ta ~ror~s Cii!:Hta Ot?bt Se"vl~e SJSTO;AL 0 esel O&r. hydro c&~ s.an 0&~ • a·s. o~~ sus;cT A ... :;,~sel Fuel s~an Ene,.gy ~cod Energy sue;orA_ rDTA. (SIIOGO) Present ~ortM Cu1u I at i ve PU 5.'100 0 0 0 ~ 23o 0 23b 274 0 0 274 6.!17 0 c 0 0 0 0 0 c 0 245 0 G G 245 290 0 0 290 0 6.341 0 0 254 0 0 0 254 307 0 0 307 0 lu574 0 0 263 0 0 0 263 324 c 0 324 0 6·815 0 0 0 c 0 0 0 0 0 273 0 0 0 273 343 0 0 343 6.359 707 0 c Q 430 0 7/, 0 507 2e 202 0 15 245 3o 0 0 36 :::.:::::: :::::::::::: :.:.:.:::: =::.-===== ======:: ~=::==== 510 m 4'13 534 499 992 56C SJS 1.497 567 5l2 2.G~9 616 518 2o527 788 641 3.168 6.549 726 0 0 0 430 0 0 76 507 29 202 0 15 246 38 0 0 38 7'10 ,ry, o •• 3.789 o• 744 749 0 0 0 430 0 0 76 0 507 30 202 0 15 247 40 0 0 40 6.'145 772 0 0 0 433 0 0 7o 0 507 31 202 0 !5 247 42 0 a 42 ======= ======= m 6DZ 4.392 7% 554 4 ,'/7/, 7.153 7'15 0 0 21 430 0 0 76 0 528 32 202 0 lS 248 44 0 0 44 e"' L• 582 5,55e 7.36/, 8:e 0 0 22 430 0 0 76 0 529 33 202 IS 249 4o c 0 ~6 7.581 842 0 0 44 429 0 0 7o G 550 34 202 0 15 250 47 0 47 7.803 Bo7 0 0 44 42'1 0 0 7o 0 549 35 201 0 IS 25C 48 0 0 48 8.031 892 0 0 55 428 0 c 7!. 0 55'1 36 201 0 15 251 so c 0 so 8·2o6 918 0 0 55 427 G 0 76 0 558 37 200 0 15 252 51 0 0 51 8.508 '145 0 0 55 42o 0 0 76 0 557 38 200 0 IS 252 53 0 0 53 e. 75o 973 0 0 55 425 0 0 7b 0 5Sb 39 200 0 IS 253 54 0 0 54 9.012 1 oOOI 0 0 55 424 0 0 7b 0 SSt. 40 199 c IS 254 5b 0 0 So '1.27o 1.031 0 0 55 424 D 0 76 0 555 41 199 0 15 255 57 0 0 57 '1.437 1.171 0 0 55 423 0 0 76 0 554 47 198 0 15 260 b5 0 0 bS 'lo437 1.171 0 0 55 423 0 0 76 D 554 47 1'18 0 15 2bD 1.5 0 0 o5 ======= ==:==== ==-===== =======-;::::;::::; ======= ::===== ======= ======= ======= ======= 823 564 6ol22 e46 560 6.b82 848 542 7.224 8b0 531 7. 755 8ol 514 8.269 862 4'17 e, 767 &4 481 9.248 865 8o 7 879 879 4bb 451 442 8.835 '1. 714 !C.lbS 10,606 1'1.442 B~ACK BEAR LAKE PROJE(T AMAES Aonua I llu It i Area 02/0o/87 14:48 Econae' c Spreacsi>ret Case 5 3 Mil BBL U/0 THORNE BAY Load Fcrecast Scenar~o B Diesel Price l D; scount Rate J.5t; 2007 to 2041 .... ;;::::;:::::;:::::;::;:::;::::::::.;.::::::::::=::::::::::::.::::::::::::::::::::::::::::::::::;::;:::;:::::::::::::::::;;::::;::::::;::::::::::::::::;;::::::::::::::;:::::::.::::::::::;:~=====::::::;::::.:::::::::::::: Hydaburg !987 ======•=========== nu LOADS Pea~ lk~) Energy IIIUh I CAPACITY (ki.l) Hydro s~an Uood Exi>tirs 01esel Retirement Ne• Q,e;el lotal Diesel 0 i ese I Reserve Iota I Capacity :~,£~~~ (!'lUh l Hycro Die.el Swan ~cod :o::·s 1s•!ooo1 c~esr:1 Cop~tal "rdrc (ap,tal S.an Cap r ti I wooo Ca?; ta 1 7rans CiP1tii :~nt Serv ce SJSlOiA< 01esel 0&~ :~> :lr:l C&~ s .. an 0&~ .... ai::. c~~ S,3TCTA~ .~ ESIL ~ .. e, S\lja~ ~.~er9y ... cue ~ner 9Y s~a:c~A~ TOlA~ ($1100Cl Pre>ent Worth Cuaulit ive P~ 45b j, 742 0 0 0 t,zan D D !.~80 2au 1 '280 j, 742 0 0 0 0 a 0 7C a 0 D 7C 94 0 0 94 164 159 159 1988 nn 500 1 ,aso 1 '280 0 J,280 2561. 1.280 0 1,850 0 a 4 e 74 74 1"' ''" 0 0 103 m 165 324 1989 uu 1'1'10 .... 1991 un !992 uu 54 9 oOZ boO 724 t.976 2.101 z,244 2,391 1 .zao 0 0 1.280 2337. !.280 0 1.978 0 0 0 0 0 79 D 0 0 79 ! 12 !12 1.280 0 0 1.280 213l 1 .zao 2.!07 0 0 84 0 0 0 84 !21 0 0 121 L280 0 a 1,280 1941 1.280 2.244 0 0 90 c 0 90 132 0 0 132 554 0 0 1.zac a 0 1 .z8o 1777. I ,834 2.152 239 0 0 0 146 0 216 0 302 10 68 0 46 124 !1. e 0 14 1993 uu 1994 uu 1995 .... 1996 uu 1997 un 739 754 769 784 BOO 2,460 2.530 2.1.02 Z.b77 2,753 553 0 0 j, 280 0 0 t.zao 1737. 1·833 2,2~4 246 0 D 145 0 0 216 0 301 10 bB 0 46 124 !5 G 0 15 553 0 0 :.2ao 0 0 1.zao 1707. 1,833 2.277 253 0 0 0 145 0 0 216 0 361 1D 68 0 4o 125 to 0 0 11. 552 0 0 1·28Q 0 0 !.280 !Obf; 1.832 2.342 260 0 0 0 145 0 2lb 0 361 10 b6 0 46 125 !7 0 17 551 c 0 1 .2ac 1.280 1. 000 1· 000 1267. 1 .55! 2.409 ze8 0 0 22 !45 0 0 211. 0 383 11 68 0 46 125 17 0 J 17 551 0 0 j, oao 0 0 j, 000 . 1257. .\ 1·551, 2.478 275 D 0 22 145 a 0 Zlb 0 383 11 oB 0 4b m 19 0 :J 18 :::::.:::::;;: ::::::.::;~ ::;;::;;: ::.:;::;:: ::;.;;::;:::: =::::::::,; :;:::.:;;;; =•===== 171 :72 496 ZJb 179 675 222 5\JO ~~ ~ ~ ~ ill 187 407 394 381 3~9 37Z 3bG ab: : ,z~.s 1.662 Z,043 2.4:: z, 784 3.!44 1998 lUI 817 2,832 549 0 0 I, ODD 0 0 J,ooo 1227. ! .549 2.549 283 0 0 22 144 0 a 2:6 0 382 ., ,, oB 41:. 125 :a 0 0 18 !999 HU 2000 nu 2001 uu 834 851 869 2>913 2.997 3.ae3 548 0 c 1 ,OGC a a :.aoo 1207. !.548 2.622 291 0 0 22 144 0 0 216 382 12 b8 0 4o 12S 19 0 0 :9 547 a 0 : ,o:o 0 0 1.000 1171 1.54 7 2,697 3aa 0 a 22 144 0 a 211:. a 382 12 1:.7 0 4o 126 19 c 0 19 545 0 0 1 .ooo 0 0 t.ooo 1157. 1.545 2.774 308 0 a 22 143 D 0 2!b 0 381 12 b7 D 4o l2b 2a 0 20 2802 uu 887 3.! 71 544 0 0 1.ona 0 a 1 .ooa 1131 1.~44 2.854 317 0 0 22 143 0 0 216 0 38! !3 b? 0 46 12b 21 0 0 21 ::::::::: .:::::::::: =====·= ====:::::: 2003 nu 905 3.262 543 0 0 !.000 0 0 1.000 lla1 1.543 2,936 326 0 D 22 143 0 0 216 0 380 13 /,7 0 4b 126 21 0 0 21 20D4 uu 924 3.355 541 0 0 1. 000 0 0 1.oaa 108t 1.541 3.020 336 0 0 22 142 0 c 216 0 380 13 1:.7 0 46 m 22 0 0 22 zoos lUI 944 3.452 540 0 0 t.ooo 0 0 t.aoo 10b1 t,S4a 3.106 345 0 a 22 142 0 0 211. 0 380 14 67 4b 127 zz c G 22 ZOao uu 963 903 3.550 3.55a 538 a 0 1 .ooa 0 0 1.000 1041 1.538 3.!59 392 0 0 22 141 a 0 216 0 379 16 b6 0 46 12e 25 n 25 538 0 0 !.ODD 0 0 1 .coo IOU t.S3B 3.!59 392 0 0 22 141 0 0 211. a 379 11. 00 0 4o 128 25 0 0 25 ::::::=::':::: ======= ======:: .::::;:::: 521:. 526 527 527 527 528 528 529 533 533 348 337 325 315 304 294 284 275 208 5.359 3.492 3.ezs 4.154 4.46B 4.m 5.ou 5,351 s.6Z6 5.894 :1.253 BLACK BEAR LAKE PROJECT AMAES Annua I Mo It i Area 02106/87 14:48 EconOtlc Spreadsheet Case 5 3 l1lol BBL IUO THORNE BAY Load Forecast Scenario B Diesel Price L Oisc~unt Rate 3.51 2007 to zou flU ::::::::::::::::============:::z:::::::::::::::::::::::::a====•ut::;.:::::::::::::::::::::::::;:::.::::::::::::::::::::::=================================== ThorneBay 1'187 ::::::::::s::::::: Ill I LOAOS Peak (k~) Energy (l!l.lh) CAPACITY ( kW) Hvdro Swan Uood Existing 01esel Ret 1 ruent New Diesel Total Oinei 01 ese I Resrrve Total Capacity ENERGY (M~h) H~ciro O, esel Swan Uood CCSTS ($•10~0) D1uel Capita! Hvdro Capital s.an Capital ~oad Ca~; ta! Trans Capital Oebt Serv: ce SUBTOTAL D1ese1 O~M ~ydtO 0&:'1 S.iin O~M ·rar,s. 0~!'1 S·~BTCTAL O:ese: Fue! s~an Energy l.iaoa energy S:JSTCTAL 301 1.4SS 1:400 0 0 1.400 4641 1:400 0 1:4SS 0 0 0 0 0 c 0 0 0 58 0 0 ~ 58 79 0 0 7'1 1988 lUI 319 1·537 0 0 0 1,400 0 0 ! .400 439X 1.400 I.S37 0 0 0 0 0 0 c 0 0 l:ot 0 0 ~ 1:.1 as 0 0 as !98'1 uu 337 1.1.24 1.400 0 0 I ,400 41Sl 1.400 0 1·624 0 0 0 0 0 0 0 65 0 0 0 I>S '12 0 0 n 19'10 lUI 351:. I t71S 0 0 0 1.400 0 0 1>400 393l I ,400 0 ,, 715 0 0 0 0 0 0 0 0 0 1>9 0 0 0 69 99 0 99 1991 lUI 1992 lUI m 39a 1·811 !.'113 1.400 0 0 1.400 37Zl 1,400 0 ,,ell 0 0 0 0 0 0 0 0 0 72 0 0 a 72 101:. 0 0 101. 1.400 0 0 1.400 3S21 1.400 c 1.913 0 0 0 0 0 c 0 0 0 77 0 c 0 77 !15 0 0 115 19'13 .... 1'1'14 1111 41o 435 z.ooz 2.095 0 0 0 1>400 0 0 1,400 337l 1.400 0 2:002 0 0 D 0 0 0 0 0 0 80 0 0 D 80 1Z2 0 0 m 0 0 0 1.400 0 0 1.400 322l !.400 2.095 0 0 0 0 0 0 0 0 0 84 a 0 0 84 131 0 0 131 19'15 1111 1'191:. lUI 455 m 2.1'12 2.294 0 c 0 I ,400 1' 400 1,000 1 .ooo 220l 1,000 2.192 0 0 22 ~ 0 0 0 0 21 88 0 0 0 BB 140 0 0 !40 0 0 0 1.ooo 0 0 1.000 210~ I ,QOO 0 2.294 0 0 22 0 0 c 0 0 22 '12 0 0 92 149 !l 0 14'1 1'197 IIU 4'18 2.400 0 0 0 1.000 0 0 I .000 . 2011 "I 1 .ooo 2.400 0 0 22 0 0 0 0 0 22 91> 0 0 0 96 !56 0 156 ======= ::a::;::;;: ::.;;.::::::: :::o:.;:=::::: :::;:::;:::: ;::..:::;;::; ::;:.::::;;; :::a::: ======= ::::-=::::: :CTAL {U1000l Present Worth Cu•ulativt PU 137 132 132 14b 137 n'l !57 14~ 4lG !67 146 55b 179 151 707 1 '11 !5~ BbZ 203 21 s 249 263 274 :s9 1b3 m t96 188 : .m : .!84 : ,Jb7 1,554 :, 741 1'1'18 lUI 51'1 2.S02 0 0 0 1 .ooo 0 soc 1.soo 28'1~ !,SOD 0 2.502 0 0 33 0 0 0 0 0 33 100 0 0 0 100 163 0 0 163 1 '1'19 1111 2000 fill 541 St-4 2.1:.09 2.721 0 0 0 J,soo 0 0 1.500 2m !.500 0 2.1:.0'1 0 0 33 0 0 0 0 0 33 104 0 c 0 104 17G 0 0 170 a 0 0 !.500 0 0 J,SOO 2bbl I ,SOO z, 721 0 0 33 0 0 0 0 0 33 10'1 0 0 c 10'1 177 0 0 177 2001 fill 58'1 2.837 0 0 0 J,soo 0 0 !.SOD 2551 !.500 0 2.837 0 0 33 0 0 0 0 0 33 113 0 0 0 113 184 0 0 184 2002 1111 614 2.958 0 0 0 !.SOD 0 0 1.500 244l 1.'500 0 2.'158 0 0 33 0 0 0 0 0 33 liB a 0 0 118 192 0 0 1'12 2003 .... 640 3.084 1 .soo 0 0 t.soo 2341 t.5oo 0 3.084 0 0 33 0 0 0 0 0 33 123 0 0 0 123 201 0 0 201 2004 lUI 2005 .... 2001:. 1111 1:.67 1:.'16 726 3.:210 3,353 3.4'11:. 0 0 D ,,soo 0 0 !.500 22Sl !.500 0 3.216 0 D 33 0 0 0 0 D 33 129 0 c 0 12'1 20'1 0 0 20'1 0 0 0 J,SOO 0 0 I ,soo 216l t.soo 0 3.353 0 0 33 0 0 0 0 0 33 134 0 0 0 134 218 0 0 218 0 0 0 !.500 0 0 1.500 207X 1 o500 3.491:. 0 a 33 a a 0 0 0 33 140 0 c 0 140 227 0 0 227 721:. 3.491:. 0 0 0 J,soo 0 0 1.500 207l loSOO 0 3.4'11:. 0 0 33 0 0 0 0 0 33 140 0 G 0 140 ~ 'ZZ7 0 0 227 ======= ::::::::;:: ====:::== ======= ======= ::::::::;.:;: ::::a:::: a::::::::::: ~====== 2'1~ 307 31'1 331 343 357 371 385 400 40G 1'1~ !'lb 1'17 1'17 1'18 199 19'1 zoo 201 4.020 :.'137 z.m 2,33o 2.527 z.12s 2.'124 3,123 3.324 3,525 7.545 BLACk BEAR LAkE PROJECT AMAES --Annua i II": t i Area 02106/67 14:48 Ecana•lt Spreadshert Case 3 MU BBL IJ/0 THORNE 9AY load Forecast Scenario B Qiesel Price L D i scaunt Ratt 3.51 ::::::::::::::::::::::::::::::::::::::::::.:::::::::::::::::::::::::::::::::::::::::::::::::::.;::::::;;:::::::::::::::::;;:::::::;:::::::::::::;:::::::;::::::::::::::::::::::=======:::======::o:======== 2007 to 2041 lUI SYSTEM TOTAL !987 ===•============== un LOADS Peak (ki.il Ener9y (MUh) CAPAC lTY ( kw) Hydro Swan Uood Ex1stin~ Dine Ret 1 rnent New Diesel fetal Diesel Diesel Reserve Total Capacity [NERGY (MUh) Hyd,.C 01 ese I Swan Weed :cs:s ( $11 JOO l D 1 ese 1 Capito I Hrdrc (ap;tai S•an Cap•tal •c.od :ap; ta! T r·a7:S ~liP: ta i Dect Serv•te SIJB~OTAL 0 ~se: O&r ,, :rc 0&~ 5wan O&M r,aos. C&M SuBTOTAL D esei Fwel S"'ar. Ene~gy i.Jood Energy 5c8TO' AL TOTAL (511000) Present worth Cu1u1ative PU 2.830 11.654 6.'105 0 0 1,,'105 zm In '105 11.654 0 0 0 D 0 0 0 0 0 466 0 0 0 406 b13 D 0 m ======= !.D7'1 1 .0~3 i .043 1'188 .... 3.0D1 12·231 1,,905 0 0 /,,'lOS 230l /,,'lOS 0 12· 231 D D 0 0 D 0 D G 0 48'1 D 0 489 b58 0 0 658 1 I 14 7 1.071 2 ·114 198'1 .... 3.!84 12.83'1 6.'105 0 0 bo905 217l bo'IOS 0 IZo83'i 0 0 0 0 0 0 0 0 a 514 0 0 0 514 706 0 0 70b 1'1'10 . ... 3.382 13.47'1 6.'105 0 0 bo905 204l bo'IOS 13.4 7'1 0 0 0 0 0 0 0 D 0 53'1 0 0 0 53'1 7S7 0 0 757 1'191 lUI 3.591. 14.:sJ j,,9QS lo375 I ,SOC 7.030 1'16l 7.030 D 14. IS3 0 0 19'12 uu 3.826 14.863 3.000 0 Q 7.030 0 0 7.030 18U 10.030 11 .b55 3.208 0 0 33 33 0 788 0 ~ 0 0 D 333 0 0 33 1.154 Sbb 128 0 370 0 0 89 Sbb 587 813 1'10 0 0 0 0 813 190 1'1'13 .. .. 3.'125 15.338 3.000 0 0 ?.G30 0 0 7.030 17'1l 10.030 12.003 3.336 0 0 1994 . ... 4oG26 15·82'1 3.000 0 0 7.030 0 0 7.030 17Sl 10.030 12. 3~1 3.4b8 0 0 33 33 788 788 0 0 0 0 333 333 0 0 1.!S4 1·154 133 13'1 370 370 0 0 89 89 S'IZ 5'18 202 214 0 0 0 0 202 2!4 19'1S . ... 4o!31 1/,336 J.DCO 0 0 7.030 !.400 1 .ooo 6.630 ll.ll '1.630 12.72'1 3.606 0 0 1'1'16 . ... 4o238 lb.BS'I 3.ooo 0 0 ln630 3o030 z.oao 5.600 132l 8.600 !3. 10'1 3. 750 0 0 55 98 788 788 0 0 0 0 333 333 0 0 i.l7b 1·21'1 144 150 370 370 Q 8'1 89 603 60'1 228 242 0 0 0 0 228 242 !'197 nu 4.349 17.400 3.000 0 D 5.600 0 0 5,600 . 129l ., 8.600 !3.500 3.900 0 0 98 788 0 0 333 0 I o21'1 156 370 0 8'1 m 251 0 0 25! 1'1'18 .... ~.4/,/, 17.970 3.000 0 0 5.600 I, 100 1.500 6.000 1341. 9' 000 !3.'121 4.D4'1 0 0 131 788 0 0 333 a 1o2S2 102 370 0 8'1 621 21.1 0 0 26! 1 '1'1'1 . ... 4.587 IB.SbO 3.000 0 0 b.OOG 0 0 6.000 13!l 'I,OQO 14.355 4o204 0 0 13! 788 0 0 333 c I ,2S2 168 370 0 89 b27 271 0 0 271 2000 .. .. 4. 711 1'1olb9 3.000 0 0 b, ODD 0 500 boSOO 138l '1.500 14,803 4.365 0 0 142 786 0 0 333 0 1.2b3 175 370 0 89 633 281 D 0 281 2001 .. .. 2DD2 . ... 4.83'1 4.970 19o 7'18 2Do44'1 3.000 0 0 6.SOO 0 0 ~o.soo 1341 9.500 IS.ZbS 4.533 0 0 142 788 0 0 333 0 1·263 181 370 0 8'1 640 2'12 0 0 292 3oODO 0 0 6,500 0 0 ~o.sDD 1311 'liSOO !So 742 4. 707 0 0 142 788 0 0 333 0 lo263 188 370 0 8'1 647 304 0 0 304 2C03 .. .. 2DG4 .. .. 2005 . ... SolOS So244 5.387 21' 122 21 J 617 22.536 3o000 0 0 boSOO 0 0 boSOO 127l '1.500 lbo234 4.888 0 0 142 788 0 0 333 0 1.263 1'1b 370 0 8'1 1.54 31S 0 0 31S 3.ooo 0 0 b.500 0 D bo50D 124l MOO 11,,741 s.076 0 0 142 788 0 0 333 0 1.263 203 370 0 8'1 662 328 0 0 328 3.000 D 0 6.500 0 0 /,,500 12U 9.500 17.2bS 5o271 0 0 142 788 D D 333 0 1.263 211 370 0 8'1 670 340 0 0 340 20Db .. .. So534 5,534 23.280 23.280 J,QQO 0 0 boSOO 0 0 b,SQO 117l 9oSOO 17 ·bOO 5.680 0 0 142 788 0 0 333 0 1.263 227 37D 8'1 686 366 0 0 3bb 3.DOO D 0 /,,SOO D D /,,SOD 1171 'loSOO 17.600 So680 D 0 142 788 0 0 333 0 1.263 227 370 0 89 b8b 3bb 0 0 366 ::::::::::::!< :::::::::: :::;;:;:;;:;::. :::::::::: ::::::,:: ======.: ==.=::::::::::: ::::::;::::.: ::;;:::::::: =====·= ======= ======= =====-== ======= :;::::::::;: ======= ======= ======= 1o219 1.!00 3.214 1 ,z'l7 ! I !30 4.343 I o412 I ,!89 s.532 1.m I I 571 7 .!03 1.948 t.96b z.oc7 2.010 2o08b 2.!34 2o1SO 2,175 2o19b 2,214 2,233 2.2S3 2,273 2,Jlb 2o3!6 1.531 !.493 1.1.72 1.467 !.429 1.412 !.37S 1.34b :.m !.277 1o244 :.2:3 :.:82 :.tb4 23,277 8o63S 10,!28 11o600 l3.G67 14o4'16 15,906 17,283 l8ob2'1 l'lo'l3'1 2lo216 22.460 23.673 24,1!S6 26,01'1 49,Z'Ib BLACK BEAR LAKE PROJECT AI1AES --Ann~a I 11u It i Area 02/DIJ/87 14,54 Econoa i c Spreadsheet ~ase 6 3 111.1 BBL lol/0 HYOA & TH. BAY Load Forecast Scenario 8 Diesel Price L Discount Rate 3.St; :::::::::::::::::::ra,;:::::s:.::::.::::;::::::::::::::::::::::::;::::ilt:::::::::::::;::::::::::::::::::::::::a::::::::a::::::::::••===::::::::z:::::::t:::z::::::::::::: Klawock 1'187 ====·==··········· 1111 1900 .... LOADS Peak (l~) Ener9y ll1lolh) CAPACITY I kU) Hydro Swan Uood E>~stln9 Diesel Ret i reaent Neo Diesel 7oto 1 01esei D' ese I Reserve ~ctal Capacity ENERGY 111i.lh) Hydro n e>e: Swan Wood C~SiS l\*1000) :J1esel Capital ~~.:ire Capita: 5wi11 ~ij:l 1 til: ;.!oo:J Cap 1 ta: T r ins. Cap; ta 1 Debt Service Su3TCTA, D•esel O&M Hydro 0&~ Swan O&r. '!' rans. O&M SLIBTOTAL ~ esai Fuel Swan Energy loiood Enetgy S~3TOTAL 652 716 2.556 2· 721 1>375 0 0 1.375 2m 1.375 2.556 0 0 0 0 Q 0 0 0 0 102 0 0 0 102 166 0 0 166 I ,375 a c J,375 1'121. ! .37S 2. 721 0 0 0 0 ~ 0 0 0 0 109 0 n 109 lBO 0 0 180 198'1 lUI 786 2.896 0 0 0 1 '375 0 0 1.375 !7St 1·37S 2.896 0 0 m 0 a ~ !16 196 0 0 196 !'190 .. .. !991 lUI 1'192 .... 803 '148 1 ' 041 3.083 3.282 3.493 0 0 0 1.375 0 0 1.375 !59l 1.375 0 3.083 0 0 0 0 0 c 0 123 0 0 0 :23 213 0 0 213 D 0 0 !.375 1.375 !.500 1.500 1581 1.500 3.282 0 0 33 0 0 0 0 0 33 131 0 0 0 131 m 0 0 231 993 0 0 1 .soo 0 c t.soo 14U 2.4'13 3,144 34'1 0 0 33 261 0 0 40 0 334 14 122 0 28 164 25 0 0 25 :::::a:c ::u::::: ======= ::::.::::.:::: :::::::::;;;: TOTAL ISMIOOO) Present lolorth Cuaulat•ve PU 268 25'1 259 289 270 529 312 28! 8" .. 336 293 1 '134 395 333 1.437 523 421. !.862 1'193 .... 1.01>3 3.600 '1'13 0 0 l .500 0 0 I ,soo 141t 2.493 3.240 360 0 0 33 201 0 0 40 0 334 14 122 0 28 lbS 21.. 0 0 26 1'1'14 . ... I ,OBb 3.71! '1'14 a 0 1.500 0 0 1 .soo 13Bt 2.4'14 3.340 371 0 0 33 261 0 0 40 0 334 15 :23 0 28 165 28 0 c 28 ======= :;:.:;:.::.=::: 525 413 2.275 527 400 2.676 1'1'15 . ... 1.!09 3.824 '1'14 0 0 !,SOC 0 0 !.500 1351. 2.4'14 3.442 382 0 0 33 21>1 0 0 40 0 334 15 123 0 28 lab 29 0 0 29 529 386 J,Jj,4 1996 .... 1.133 3.941 '1'15 0 0 I ,soo 0 0 1 .sao 132t 2.495 3.547 394 0 0 33 261 0 40 0 334 16 123 0 28 166 31 0 0 31 1997 lUI 19'18 .... 1'19'1 .. .. !.157 J,!Bb 1•216 4.062 4.212 4.367 995 0 0 I ,500 0 0 1,500 ' 1301. 'I 2·495 3.656 406 0 0 33 262 0 0 40 0 335 16 123 0 16 167 32 0 0 32 t.oon 0 0 !.SOD 0 1.soo 1261. 2.500 3.791 421 0 0 33 203 0 0 40 0 336 17 123 0 28 loB 33 0 0 33 1 .oos 0 0 !.SOD 0 0 I ,500 1231. z.sos 3.930 437 0 0 33 264 D 0 40 0 337 17 124 0 28 169 34 0 0 34 2000 . ... 2001 .. .. 1.247 1·279 4.528 4.695 1·010 0 0 1.500 0 0 t.soo 1201. 2.510 4.075 4S3 0 0 33 265 0 0 40 0 338 18 125 c 28 171 35 0 0 3S 1.015 0 0 I ,500 0 0 t.soo 1171. 2.515 4.225 469 0 a 33 267 0 0 40 0 340 1'1 125 a 28 172 37 0 0 37 ======= =·===== ===·=== ::::::.:::::::: :::::;::;:::: 532 377 3.441 533 365 J,SiJb 537 3'S5 4.161 541 346 4.507 544 336 4.843 548 327 5.170 2002 .. .. 2003 . ... !.311 !.345 4.867 5.047 I ,020 0 0 1.soo 0 0 I ,500 liU 2.'520 4.381 487 0 0 33 268 0 0 4a 0 341 I '1 126 a 28 173 38 0 a 38 1.025 0 0 t.5oo 0 0 1.500 1121. 2.525 4.542 505 0 c 33 26'1 0 0 40 a 342 20 126 0 28 174 39 0 0 39 2004 .. .. 1.379 5.233 1.030 0 0 t.5oo 0 0 t.5oo 109l 2.530 4.709 523 0 0 33 271 0 0 40 0 344 21 127 a 28 176 41 0 D 41 Jt:::.::: :::;;.::;:;::::; 552 318 5.489 556 310 s, 7'1'1 560 302 6.100 2005 1111 2006 IIU 2007 to 2041 Uti 1>414 1.450 1.450 5.425 5.625 5.625 I .035 0 D t.5oo 0 0 J,5oo 106t 2.535 4,883 543 0 0 33 272 0 0 40 0 345 22 128 0 28 177 42 0 0 42 564 294 6.394 t.o4a 1.040 a o 0 0 1.500 0 c t.soo 1031. 2.540 5.063 563 0 0 33 273 0 0 40 0 346 23 128 0 28 179 44 0 0 44 569 28b 6.680 1.500 0 0 !.SOD 103l 2.s4o 5.063 563 0 0 33 273 0 0 40 0 346 23 128 0 28 17'1 44 a 0 44 569 s.m 12.39b 3LACK BEAR LAKE PROJECT AIIAES D2/0b/87 14:54 --Annual ~~.dt: Area Econo• i c Spr eaosheet Case b 3 1%1 BBL U/0 HYOA & TH.BAY load forecast Scenario B C1esel Price L Discount Rate 3.57. ::::::::::::::::;:::::::::::::::r.z=x::u:::=================.::::::::::::::;;::;:::.:::::::::-:::::::::::::::::::::::::::::::::;:;::::::x::c:::::::::::::::::::::: Craig !987 ==··········==··== .... LOADS Peak lUll 1.421 Energy IMI.Ih) 5,900 CAPACITY lklol) Hydro Swan Uood E" i sting D 1 ese I Ret I reoent Ne~ O.esel Total Diesel 0 1 ese I Reserve : iltal Capac; ty Er>ERGY IM;.Jh) Hyaro 0 1 ese · Swan Uood COSTS ($11000) D:nel Capita ~tdra CiP: ta: Swi!n Cap 1 ta I Won~ Capita i ;rans Capital Jebt Serv l ce SLBTOTAL 0 1 ese; 0&11 ~Ydro O&M S.an C&M • "'''. O&M Sw3TOTAL J•nel Fuel s~an Energy Uood Energy SJBTOTAL 0 0 0 z.8so 0 0 2.aso 2017. z.e5o 0 S,9DC 0 0 D 236 0 0 0 236 274 0 0 274 1986 1111 t.4bb b.t 17 z,a5o a 0 z.8sa 1941; 2.a5o /,117 0 0 n 0 0 D 0 0 0 245 0 0 0 245 290 0 0 290 1989 .... 1.513 !,,341 2.a5o 0 0 z.6so 188~ 2.5so 1..341 0 0 0 c 0 0 0 0 0 254 0 c 0 254 307 0 0 307 :::::::: ::::;,a::;: ==::::::.: TOTAL ( 511000 I Present Uorth Cu1ulative Plol 510 493 493 534 499 9'12 51.0 505 1.497 1990 till 1·5!.1 1..574 2.8so 0 0 z.850 1831. z,85D !,,574 0 0 0 0 0 0 0 0 0 21.3 0 0 0 263 324 0 0 324 587 51? .. 2.009 1991 lUI 1·611 1..815 z.aso 0 0 2.a5o 1777. z.85D 0 6.815 0 0 0 0 0 D 0 0 0 273 0 0 0 ;m 343 0 0 343 bib 518 2.527 19'12 .... 1.662 7.0!.6 2.007 0 0 z,asD D 0 z.aso tm 4.857 ln359 7D7 0 0 0 528 0 0 7b 0 !.04 28 248 0 15 291 36 0 0 3b 1993 1111 !.706 7.271. 2.oo1 0 0 z.8so 0 D 2.850 wr. 4.857 !..549 728 0 0 0 527 0 0 76 0 !.04 29 246 0 15 291 38 D 0 38 19'14 1111 !. 751 7.493 2.0Db D 0 2.850 0 0 2.550 1631 4.650 /,. 744 749 0 0 0 527 0 D 7b 0 !.04 3D 247 0 15 292 40 0 a 40 1995 .... 1.798 7.717 MOb 0 0 2.850 0 0 2.5so 1591 4.656 !..945 m 0 D 0 527 0 n 7b D 1.04 31 247 D 15 293 42 0 0 42 1996 1111 1.846 7.947 2.005 0 0 2.85D 1.75D 1.000 2.!00 l!U 4.135 7.!53 795 0 0 22 527 0 0 76 0 025 32 247 0 15 294 44 0 0 44 1997 till 1.894 8·184 2.Do5 0 0 2 .tOO 0 0 2.1DD . 1117. ., 4.tD5 7.366 618 D 0 22 527 0 0 76 0 1.25 33 24 7 0 !5 295 46 0 0 4!. :::::::::::: =====::= ::;:::;: ======= ======: ==:::.::::::: 931 757 3.285 933 734 4.018 93o 711 4.729 939 b89 5.416 963 683 6)101 966 bb1 /;JJ 762 1998 .... 1·944 8.424 2.00D 0 0 2, !DO 1.100 t.ooo 2.DOO 1037. 4.000 7.581 842 0 0 44 52!. 0 0 7/:, 0 b4b 34 247 0 15 295 47 0 0 47 988 1.54 7.41!. !'199 . ... 1.99!. 8.1.70 1.'195 0 0 z.ooo 0 0 2.000 1001 3.995 7.603 6/,7 0 0 44 524 0 c 7!. 0 1.44 35 24& 0 15 295 46 0 0 48 2000 .. .. z,D49 8.923 1.990 0 0 'Z.OOO 0 SOD z.soo !ZZ1 4.490 8,031 en 0 0 55 523 0 0 7!. 0 !.54 36 245 0 15 2'16 so 0 0 50 :::::::::.: 988 !.ODD 63Z 1.16 a.J48 a.6!.5 2001 .... z.1o3 9.!84 1.985 0 0 2.500 0 0 z.soo 119}; 4.465 8.201. 918 0 0 55 522 0 0 76 0 !.53 37 245 0 15 2'10 51 0 D 51 1.ooo 597 9.2!.2 Z002 .. .. 2.tS8 9,453 1.980 D 0 Z.SDO 0 0 MDO 111.1 P•6D a.5o8 945 0 0 55 520 D 0 76 D !.52 38 Z44 0 15 297 53 0 0 53 2003 .... 2.215 9.72'1 1.975 0 0 2.500 0 0 z,soo 1131 4,475 6.75!. 973 0 0 55 519 0 0 7!. 0 650 3'1 244 0 15 2'17 54 D 0 54 2004 . ... 2.274 10.014 1.970 0 D Z.SDO 0 0 2.SDO 1101 4.470 9,012 1·001 0 0 55 518 D 0 76 0 !.49 40 243 0 15 298 5!. 0 0 56 20D5 .. .. 2.334 10.30!. 1.9!.5 0 D 2>500 0 D 2.500 1071 4.465 9.271. 1.031 0 0 55 517 0 0 7!. D 1:,48 41 242 0 15 296 57 0 0 57 20Db .. .. 2.39!. 10,!.08 !.'lbD 0 0 2,5DO 0 0 z.soo 1041 4.4!.0 '1.547 l>Dbl 0 0 55 515 0 D 7b 0 64!. 42 242 0 IS 299 59 0 0 59 2007 to 2041 .. .. 2.3% !O.bD8 1 .'100 0 0 2.500 0 D 2.500 1041. 4.4!.0 9.547 1.061 0 0 55 515 0 0 7!. 0 !.4/, 4Z 242 0 15 299 59 0 0 59 ::::::: ======= ======= ==•==== ======= 1.0o1 1.oo2 1.003 t.oo3 1.oo4 :.an' 577 556 54D 522 505 !O.D95 9.840 10,398 10,'138 11.459 11.964 zz,ObD BLACK BEAR LAKE PROJECT AI1AE5 .... Annual Multi Area 02106167 14:54 Econo•ic Spreadsheet Case 6 3 ml BBL U/0 HYOA & TH.BAY Load Forecast Scenario 8 Diesel Price L 0 i scount li!ate 3.5~ :=::=:o::::::::::.;:::::::::::-::.:::::::::::::s:a::======:a:==:unt:.ca:.::::::::::a:::::::::::::::::::::::::::::::;:t::::::::'lll::::::::::::::ll:c:::::::z::::::::::::::zcz:az:::a 2007 to 2041 lUI Hydaburg 1'187 =•======n======== 1111 1968 1111 1989 .... 1990 .... 1991 .. .. 1992 . ... 1993 . ... 1'194 .. .. 1'195 .... 19'16 .. .. 19'17 .. .. 1998 nu tm lUI 2000 nn 2001 till 2002 .... 2003 IIIJ 2004 UIJ 2005 1111 200b 1111 cOAOS Peak lk~) Entrgy lm!h) CAPAC !TY l kU) Hydro Swal"! Wood Existing Diesel Ret irnent Ne. D · esel Total Ooesrl 0. ese: Reserve Total Capacity ::\:<:Y (MWh l rlrdrc Oi ese I Swan Yooc COSiS (St1000l D' ese i Cap; ta I Hydro Capita Swan Cap ta: :.io::d Ca~ ta i ~ rans Cap ta Debt Serv ce SUB iCTAL 0 i est i O&M Hydro 0&1'1 S•an O&M Trans. 0&11 SU8TOTA~ ~ i esa; F ue I S•an Energy ~;;od Energy SUSTOTA~ TOTAL (St1000) Present Uor th Cuaulativa P~ •~ ~ ~ ~ ~ m m ~ M • o 817 5 ~ ~ ~ ~ m m m m t.742 t.856 1.975 2.101 2,244 2,391 2·46C 2,530 z.~>D2 2.677 2.753 2·632 z.913 2,997 3.083 3,171 3.21.2 3,355 3,452 3,sso 3,550 0 c 0 1.260 0 0 1 .z8o 2811. 1.280 1· 742 0 0 0 0 0 G 0 G 0 70 0 0 0 70 94 0 0 94 1 .2eo 0 0 1.280 251.1 !.280 1 .es6 0 0 0 G G 0 0 0 74 0 0 0 74 103 0 0 103 u 0 0 0 0 0 1.250 :.28G 0 0 1.280 1.280 2331 2m 1.280 1.280 t.978 0 0 0 0 0 0 0 0 0 79 0 0 0 79 112 0 0 112 z, 107 0 0 0 a G 0 84 0 0 0 84 121 D 121 0 0 0 1·280 1.280 0 0 0 0 1.280 1.260 :94& tm 1.280 1 '280 n u 2.244 0 0 '10 0 0 0 90 132 0 0 132 2.391 0 0 0 0 0 0 0 0 0 '16 0 0 0 '16 143 0 0 143 0 0 0 1.280 0 0 1.280 173~ 1.280 2·460 0 0 0 0 0 c 0 0 0 98 0 D 0 98 150 0 0 150 0 0 c 1·280 0 0 :.zao 170?; 1 '280 2.530 0 0 0 0 0 0 0 0 0 101 0 0 0 101 158 0 D 158 0 0 0 1.288 c 0 1.280 1661 1.280 D 2.602 0 D 0 0 0 D 0 0 0 104 0 0 0 104 166 0 0 166 0 0 0 1.260 :.280 1 .soo 1 .sao 1'1a 1.soo 7..677 0 0 33 0 0 0 0 0 33 107 0 0 0 107 174 c 0 174 ! .500 0 0 !.SOD . 1681 ., 1.500 0 2.753 0 0 33 D 0 0 0 0 33 110 0 D 0 110 179 0 0 179 0 0 0 1.500 0 0 1.500 1841. 1.5oo 0 2.832 0 0 33 0 0 0 0 D 33 113 0 0 113 184 0 0 164 1.5oo 0 0 1 .soc 1801 1 .sao 2.'113 0 0 33 0 0 0 0 0 33 1!7 0 0 0 117 189 0 0 189 0 0 0 1 '500 0 0 1 .sao 176~ 1.500 2.997 0 0 33 0 0 0 0 0 33 120 0 0 0 120 195 0 0 1'15 0 0 0 t.SOO 0 0 1 .soo 173~ 1>500 0 3.083 0 0 33 0 0 0 D 0 33 123 0 0 0 123 200 0 0 200 0 0 0 D 0 0 1.500 LSOO 0 0 0 0 1.soo t.soo 169~ 1b6~ 1.!00 1.500 0 3.171 0 0 33 0 0 0 0 0 33 127 0 0 0 127 206 0 0 20b 0 3.2£.2 0 0 33 0 0 0 0 0 33 130 0 0 0 130 212 0 0 212 0 0 0 1.sco 0 0 1.soo 1621 1.500 0 3.355 0 0 33 0 0 0 0 0 33 134 0 0 0 134 216 0 0 218 0 0 0 t.soo 0 0 t.soo 159l 1,500 3.452 0 0 33 0 0 0 0 0 33 138 0 0 0 136 224 0 0 224 1.soo 0 0 1.5oo 1~~ 1.soo 0 3.550 0 0 33 0 0 0 D 0 33 142 0 0 0 142 231 0 0 231 0 0 0 1 .soo 0 D 1.soo 15!.l 1.500 3.550 0 0 33 0 0 0 0 0 33 142 0 0 0 142 231 0 0 231 ======= ===•=== ======~ ·=-===== ======· :::o:::::o::::: :;;:.::::;;;; ::::::.::::: ::::::::::.::;: ======= :::::=:::::::: :::::::::;::: ::::::::::.::: ======= ======= ======= ======= 164 15'1 159 177 11.5 324 1 '11 !72 496 206 179 675 222 m 249 259 270 314 322 33D 339 348 357 3bb 375 385 395 4Cb 40b 187 194 196 !97 198 273 271 219 2l7 215 213 211 209 2D7 2~6 204 4,078 861 1.056 1.251 !.448 1.64£. t.B69 z.oa9 z,3o8 2.524 2,739 2.952 3.163 3,372 3.579 3.785 3.989 8.0bb BLACK BEAR LAKE PROJECT AI'IAES --Annua I Mu It, Area 02/06/87 14:54 Economic Spreadsheet Can 6 3 111.1 BBL IJ/0 HYOA & TH.BAY Lead Forecast Scenario B Diesel Price L Discount Rate 3.ST. ::;;:::::::::::::~=======•=======~:u::::::::::.:.::::::;::::::::::::::::::.:::.::::::::.::.:::::::::::;:::::::::::=::o:=================:=======-=====•==========•===::::::::::::::::::::::::::::.::::::::::: 2007 to 2041 un ThorneBay 1987 ===•••••••••••• .. • UH 1988 .... 1989 .... 1'190 .. .. 1991 uu 1992 un 1993 **** 1994 1111 1'19S uu 1996 .... 19'17 **** 1998 .. .. 1999 uu :mao uu 2001 .... 2002 flU 2003 .... 2004 Ull zoos lUI 2006 IIU LOADS Peak !kUl Energy (I'!IJh) CAPACITY ( k\.1) Hydro Swan Uood Existing Diesel Ret ~re1ent Nh Diesel lctal 01esti D 1 ese I Reserve Total Capacity ENE~:.iY (111.1h) Hydra D i ese! S•ar, t.:cod COSTS :s•1000) ~:esel Capital Hydro Capita I Swan Cap, ta I WJ~~ Ca~ ta irons Cap tal IJebt Sere ce 5~BlOTAL D, ese I 0&:0: nydco 0&~ s.an 0&~ 'cans. 0&:1 S~3TOTA~ J;esel fuel Swan Energy Uood Energy SUBTOTAL iClAL ($*1000) Present liar th Cuaulative PU 302 m m 356 376 398 416 os 4SS 476 498 519 541 564 589 614 640 667 696 726 726 1.455 1,537 1.624 1.ns 1.811 t.913 z.oaz z.o9s z,19Z 2,294 z,,oo 2.5oz 2·609 z,m z.s37 2,955 3.oa4 3,216 3,3s3 3.496 3.496 1·400 0 0 1.400 41,41; 1.400 1•455 0 0 0 0 0 0 c 0 58 0 0 0 58 79 0 0 79 0 0 0 1,400 0 D 1.400 439t 1.400 1.537 0 0 0 0 0 0 0 0 0 1.1 0 0 0 61 as 0 0 8S ,:,:::::: ==-===== 137 132 132 141. 137 21.9 0 0 0 1.400 0 n !,400 41St; 1.400 0 1,624 0 0 0 0 0 0 0 0 0 65 0 0 c 65 92 0 c 92 m 141 410 0 0 0 0 0 0 !.400 11400 1.400 0 0 0 c 0 0 1.400 1.400 !.400 393~ 372); 3527. 1.400 1.400 1,400 0 1,715 1,a:t 0 0 0 0 0 c 0 G 0 69 0 0 0 69 99 0 0 99 0 0 0 D 0 0 ll 72 0 0 0 72 106 0 D lOb ~ !,913 0 0 0 0 0 c 0 0 0 77 0 0 0 77 115 0 0 115 0 0 1.400 0 0 1.400 3377. 1.400 z,002 0 0 80 D 0 0 80 122 0 0 122 ======: ::;;.;;:::: =====•: ======-= 0 0 0 1.400 0 c 1 ·400 322~ 1,400 2.095 0 0 0 0 0 0 0 0 0 84 0 0 84 131 0 0 131 0 0 0 1,400 1.400 1.000 1 .ooo 2207. 1·000 2.192 0 0 22 0 0 0 0 0 22 88 0 0 D 88 140 0 0 140 1.ooo 0 0 1 .ooo 210t I .000 2.294 0 0 22 0 0 0 0 0 22 92 0 0 92 149 0 0 149 ======-= ::::;::::: a a D 1 .ooo 0 0 1.ooo zm \ 1 .ooo 2.400 0 0 22 a 0 0 0 0 22 96 0 0 96 156 0 0 15b 0 0 0 t.aoo 0 SOD 1, SOD 28'1X 1.500 0 z.soz 0 0 33 a a 0 0 0 33 100 n 0 0 !DC 163 0 0 163 a 0 0 1.soo 0 0 1.500 2771 1.soo 0 2·b09 0 0 33 0 D 0 0 0 33 104 0 0 0 104 170 0 0 170 0 0 0 ),500 0 0 1 .sao 266~ t.saa n z. 721 0 0 33 a D D 0 0 33 109 0 D D 109 177 0 0 177 0 a 0 1.500 0 0 1 .sao 2SST. 1 .soo D 2.837 0 0 33 0 0 D 0 0 33 113 0 D 0 113 184 0 a 184 ;:;:;;;::::: ======== 1.500 0 0 !,SOD 2441 t,~oo 0 2.956 0 0 33 0 0 0 0 D 33 118 0 0 0 118 192 0 0 192 0 0 D 1,5aa 0 0 1 .sao 23U 1 .sao D 3.084 0 D 33 0 D 0 D 0 33 123 0 0 0 123 201 D 0 201 0 0 0 1 .sao 0 D !.Sao 225t; 1 ,soo 3.216 0 0 33 D 0 0 a 33 129 0 D 129 209 0 D 209 D 0 D 0 0 0 t,soo t.soo D 0 0 D t,soo :.soo 216~ 207l 1,500 1.500 0 3.3S3 0 0 33 0 0 0 a 0 33 134 0 D 0 134 218 0 0 218 0 3.49b 0 a 33 0 0 0 0 a 33 14C G a 140 227 0 0 227 D a a I ,SOO 0 0 t,soo 2071 1 .sao 3.496 0 D 33 0 a 0 0 0 33 140 0 0 140 0 227 0 D 227 167 179 191 203 215 249 2b3 274 296 3a7 319 331 343 357 371 385 400 400 146 5Sb 151 707 156 159 163 163 186 tsg 1'11. m 197 197 198 199 199 200 2a1 4,020 SbZ :.ozz 1.!84 t.367 1.:,54 :.w :.m 2.t33 2,330 2.527 z.ns 2.924 3.t23 3,324 3.525 7.545 BLACK BEAR LAKE PROJECT AMES --Annual Multi Area 02/0b/87 14:54 Econo•ic Spreadsheet Case 3 P!W BBL U/0 HYDA & TH. BAY Laad Forecast Scenario B Oiestl Price L Discount Rate 3.51 :::::::::::.:::::::::::::::=::.:::::;::::::sa:::::a.::a:::a=:::::::::::::::::::;:::=::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::~========•===-=========================:==== 2007 to 2041 1111 SYSTEM TOTAL 1987 :::::::•;:::::::::::.:a 1111 1'188 lUI 1989 lUI 1990 1111 19'11 1111 !992 1111 1993 .... 1994 1111 1995 lUI 1996 lUI 1997 1111 1996 1111 1999 lUI 2000 lUI 2001 1111 2002 lUI 2003 Uti 2004 1111 2005 flU 2001, .... LOADS Peak !HI) Energy (111Jh) CAPAC 1TY ( kU) Hydro Swan Wood Existin9 Diesel Ret i ruent Ne" Q,ese~ Total D:esel O:esel Reserve !ota: Capac:ty ENERGY ! 11Wh l hrdrO 0' ese' Soan IJood COSTS ($l1000) Diesel Capital tlydro [ap ta I Swan Cap ta I ~c.Jd (ap ta I ,. rans Cap tal Debt Serv "' St.:BT01AL Qi~!'Jei C&M ~v::rJ 0&1'1 Swan O&M Trar:s. O&M SuB~OTAL J ese' Fuel S~oan Energy Uood Energy SUBTOTAL TOTAL ($11000) Present Uorth Cu1ulative PIJ 2.830 1t.b54 b.9~5 0 0 b,905 24U &.905 11,&54 0 0 4bb 0 G 0 4/,b m 0 0 b13 3.001 !2.231 0 0 0 6.9C5 0 0 6.905 2301 b.905 0 12.231 0 0 0 0 0 0 0 0 0 489 0 0 0 489 b58 0 0 b58 3.184 3.382 3.5% 3.82b 12.839 13.479 14.153 14.8b3 0 0 0 b.905 0 0 6.905 217l b.905 0 12.839 0 0 0 0 0 a 0 0 0 514 0 0 0 514 70b 0 0 706 0 0 0 6,9C5 0 0 bo905 2041 6.905 13.4 79 0 0 0 539 0 0 0 539 757 0 c 757 0 3.000 0 0 0 0 6.905 1o37!J t.5oo 7.030 tm 7.030 0 !4.153 0 0 33 0 0 0 0 0 33 5b6 0 0 0 5b6 813 0 0 8:3 7. 030 0 0 7.030 1841. 10.030 9.503 5.360 0 0 33 788 0 0 117 0 936 214 370 0 43 627 319 0 0 3!9 3.925 15.338 3.000 0 0 7.030 0 0 7.030 tm 1C I ~30 9.789 5.549 0 0 33 788 0 0 1:7 0 938 222 370 0 L3 635 338 0 0 338 4.026 4.13! 4.238 4.349 17.400 4o4b6 17.970 4.587 18.51.0 4.71! 19.!b9 4o839 4o970 5.!05 5o244 5.387 5,534 5,534 15.829 !1,. 336 11,.859 19.798 20,44'1 21,122 21.817 22.53b 23.280 23.280 3.000 0 0 7.030 0 0 7.030 1751 10 I 030 !0.3B4 5. 745 D 0 33 788 0 0 117 0 936 230 370 0 L3 b42 357 0 0 357 3.000 0 0 7.030 1,400 t.ooo b.b30 1611 9.030 10.387 5.948 0 0 55 786 0 0 117 0 9b0 238 370 0 43 &51 377 0 0 377 3. 000 0 0 6.b30 3.030 2,SiJD 6.100 1441 9,!CO 10, 7CO bd59 0 0 3. 000 0 0 6o100 0 0 b.!OO . 1401 ., 9.!00 11.022 6.378 0 0 3.000 0 0 1,. I CO !.!00 1.5oo b.SOO 14bl 9.500 :t. 372 b.598 0 0 3.000 0 0 b.500 0 0 1,. 500 1m MOO 11.733 b.BZb 0 0 3.000 0 0 1,.500 0 500 7.000 1491 to.ooo 12.10b 7.0b3 0 0 MOO 0 0 7.000 0 0 7.000 !451 10.000 12.491 7.307 0 0 109 109 142 142 153 !53 788 788 788 788 788 788 0 0 0 0 0 0 0 0 0 0 0 0 m 111 m 117 m m 0 0 0 0 0 t.Ot4 1.014 1.047 1·047 t.OS8 t.C5B 24b m 0 43 659 398 0 0 398 255 370 0 43 b68 412 I.1Z 264 370 0 43 b77 427 0 Q 4,, • f Z73 370 0 43 686 441 0 0 441 283 370 0 43 695 457 0 0 457 292 370 0 43 705 473 0 0 4 73 3.000 0 0 7.000 0 0 MOO 1411 10.1]00 12.888 7.5b1 0 0 153 786 0 0 117 0 1o058 302 370 0 43 715 489 0 0 489 3.000 0 0 7.000 0 0 7.000 1371 10.000 13.298 7.824 0 0 3o000 0 0 7.000 0 0 7.000 !331 10. ODD 13.722 8o09b 0 0 153 153 788 788 0 0 0 0 117 117 0 0 t.os8 1.os8 313 370 0 43 77.b SOb 0 0 SOb 324 370 0 43 73b 524 0 0 524 3.000 0 0 7.000 0 0 7.000 1301 10.000 14.158 8.378 0 0 !53 788 0 0 117 0 1.058 335 370 D 43 748 542 0 0 542 3.000 0 0 7.000 0 0 7.00il 12b1 10.000 !4.609 8.670 0 0 153 788 0 0 117 0 !.058 347 370 D 43 759 561 0 0 Sol 3.000 0 0 7.000 0 0 7.000 12bl 10.000 14.609 B,b70 0 0 153 788 0 0 117 0 :.o58 347 370 0 43 759 561 0 0 sot ::::::::;;::: ::t.:.:::;:; ======= ======= ::::::;;;:;; =====-== ======= =====::: :::::::::::: ======= ====::::: ======= ======= ======= ======= ======= !.079 1.147 1,219 t.m lo412 !.884 lo9i0 t.m \.987 2.072 2.C95 2.150 2.174 2.210 2,236 2·262 2.290 2.318 2.348 z.m 2.37'1 t.m t.o71 :.:JD :.:30 :.:69 1.533 :.531 L471 :.~sa :.L~9 :.m :.423 1.390 :.3&5 :.334 :.305 1.276 1.248 :.221 1.1'15 23.910 !.043 2.114 3.214 4,343 5,532 7.G65 8.56b 10.C37 1!.495 12.964 14.3'18 lS.822 11.2:2 18.577 19.912 2!.21b 22,492 23.740 24,962 26,157 50,067 BLACK BEAR LAKE PROJECT AI'IAES --Annua I Me It i Area 02/0b/87 14:59 Economic Spreadsheet Case b 11U STAGED BLACK BEAR LAKE Load Forecast Scenario B Diesel Price L D i SCOYnt Rate 3.5l :::::::::::::;.;:;:.;;.;::::::::::::::::;:;;::::::::::::::::::::;:::::::::::::::::::=:=====:;:::::::::::::::::::.:::::::::::::::::::::::::::::::::::::::::::::::;:::::::::::::::::::::::::::::::::::::::::: 2007 to 2D41 lUI Klawock 1987 ======·=======:~:=== 1111 1988 un LOADS Peak (kU) Energy (l'!l.lh) CAPACITY (kUl Hydro Soan iJood Exist ins 0' e;e I Ret i re.ent New D: ese i Total D:esel 0' ese: Reserve 652 716 2.551, 2·721 I ,375 0 D 1.375 211l 0 0 0 1.375 a 0 1.375 1 '12l 1'18'1 .... 1'1'10 uu 7Bb 8b3 z,8'1b 3.083 1.375 0 D I ,375 1757. 0 0 0 1.375 0 0 1 I 375 159l 19'11 lilt 1992 uu 1'193 .... 1'194 .. .. 19'15 uu 19'10 till '148 1.041 1>063 !.08b :.109 1.133 3.282 3.4'13 3,600 3. 711 3.824 3.'141 I ,375 I ,375 1 .sao I .SOD ISBl 705 0 0 1 .sao 0 1 .sao 144l 704 D 0 I .SDO D D 1.500 t4a 703 0 0 1 .soo D 0 !.SOD 138l 702 0 0 1 .sao 1.500 135l 701 0 0 :.soo 0 D !,SOD 132l 1 '197 uu I I 157 4.0b2 700 D 0 !,SDO 0 a 1.sao 1998 UH 1'1'19 nu 2000 un 2001 un 2002 .... 2003 lUI 2004 uu 2005 uu 2006 uu t.18b 1.216 1.247 1.279 1·311 1.345 1.37'1 1·414 1.450 1>450 4.2rz 4.367 4,s2a •·~>'15 4.8b7 5,047 s,233 s.4zs 5.b25 s.625 703 0 0 :.sao 0 0 I ,500 12bt 70b 0 0 :,soc 0 D 1.500 1m 709 0 1 ,sao 0 0 1 .sao 120l 711 D 0 I ,500 D D 1.soD 117l 714 0 0 I .SOD 0 0 !.SOD IIU 717 0 D I ,soo 0 0 1 .sao 112l 719 0 0 I ,soo 0 0 I .SOD 10'17. 1.444 0 0 1,5ao 0 0 I. 500 106l I ,450 0 0 1 .soo 0 0 1>500 1031 1,450 0 0 1.500 a 0 1.500 103~ T:m. Capac•ty !.375 1.375 :.375 1,375 :.SOC 2.205 2.204 2.203 2.202 2.201 2.200, 2.203 2.206 2.209 2.211 2."214 2,217 2>219 2,944 2,'150 2,950 £NERG Y I M~h l riydro Q • ese: Swan IJoJC CQS~S ISI!OCOl Q·e5el (ap>ta :~va~::i Cap:ta . " . ::wan l.Ci!', ta, Woad Cap • ta: irans (apitai Debt SetvJ ;:e SUS TOT A~ o;ese· o&v r:>'~ro CLP1 Swdn 0~~ T •• ,,. D&M SUB IOTA_ J,e;el F..,ei s~..a~ Enersy .. cad Energy s:;B,.CTAL !OTA~ IStlUOOl Present Yortfl Cu1ulat:ve Pioi 2.556 0 0 0 0 0 n 102 0 0 102 lbb 0 0 16b 0 z, 721 0 0 10'1 0 0 109 180 0 0 180 0 2.896 0 0 0 0 0 0 lib 0 ;!6 196 0 0 196 =-=-===== ::::::;::;::: ::::::;:;: 2b8 25'1 259 289 270 529 3i2 2Bl 811 0 3.083 0 0 0 0 0 0 a 0 0 123 0 c 0 123 213 0 0 2!3 m 293 1.\G4 0 3.282 0 0 33 0 0 0 0 0 33 131 0 0 0 131 231 D 0 231 3.144 349 0 0 33 1'13 0 0 40 a 266 14 87 D 28 12'1 25 a 0 25 3.240 360 0 0 33 193 0 0 40 0 266 14 87 D 28 12'1 26 D 0 26 3.340 371 0 0 33 1 '13 0 0 40 0 2bb IS 87 0 28 12'1 28 0 0 28 3.442 382 0 0 33 1'12 0 a 40 0 265 15 87 0 28 13~ 2'1 0 2'1 ;:;;::;..:;.:-;.:;. ::::;:::;;: ::;:::;::.:::::::: 390:. 420 422 423 424 333 342 33: 321 311 1.437 t. 778 2 .m 2.431 2. 742 3.547 3'14 33 192 D 0 40 0 265 1b 87 a 2B 130 31 n .. D 3! -:;;:;.::::::::.;::: 42b 3'0 Cc 3.G45 3.6Sb 406 0 0 33 192 0 0 40 265 16 6b 2B 13! 32 a J 32 4Z7 293 J, 337 3.7'1: 421 0 0 33 1'13 c a 40 a 2bb 17 87 G 28 131 33 0 J 33 430 285 3.622 3.930 437 0 0 33 193 a 0 40 c 'Zbb 17 87 28 132 34 0 a 34 4.075 453 a 0 33 194 a 0 40 0 267 18 87 c 28 133 35 0 0 35 4.225 469 a 0 33 1'15 D 0 40 D 2b8 19 88 c 28 134 37 c 0 37 4.356 512 0 0 33 1'16 0 0 40 0 2b'1 20 88 0 28 136 40 0 0 40 4>372 674 0 0 33 1'1b 0 0 40 0 2b'1 27 88 0 28 143 53 a 0 53 4.38'1 8~4 0 0 33 197 0 0 40 0 270 34 89 0 28 150 66 0 0 6b ======= ::::::::::::: ======= ::::::::::: ======= 433 436 43'1 445 465 486 7.77 269 262 257 25'1 262 3.898 4.166 4.430 4.686 4.'146 s.207 4.883 543 a 0 33 291 0 0 40 0 364 2'Z 106 0 28 156 42 0 a 42 5.063 563 0 0 33 292 0 0 40 D 3b5 23 1C6 0 28 !57 44 D 0 44 5.063 563 0 0 33 2'12 0 0 40 0 365 23 106 0 28 157 44 a G 44 ======= ======= :::::::::;::: 5b2 566 566 2'12 284 5' 687 s.soo 5,784 11.471 BlACK BEAR LAKE PROJECT A11AES --Annual !'lui t i Area 02/06/87 14:59 Econoai c Spreadsheet Case 6 11\,1 STAGED BLACK BEAR LAKE Load Forecast Scenario B Diesel Price L 0 i scount Rate 3.51. :::.::::::::::::::::::::::::;:::::;;:;::::::::::;::::;:::::;;:::::::::::::::::::::::::::::::::::::::::::::::;::zca::::::::::::::::a::::::::;::::::::::::::::::z::::::::: Craig 1987 .................. .. .. LOADS Peak !HI) Energ~ (!'IUh) CAPACITY (kU) H~dro Swan Uood EXIsting Diesel Ret 1rnent New 0 i ese; Totai Oiuel 0 i ese I Reserve ~eta! Capac:ty ENERGY ( 11\,lh) H~dro 0 i ese I Swan Wood COS'S ($110001 J esel Capital :iyd r o Ca? i ta I Swan Cap 1 ta I Uoac Ca~: ta I 'rans Capital Debt Service S:.:BTOTAL Diesel O&M ~vdro 0&11 Swan O&M ; rae> 0&, SUBTOTAL D~Psi1 F~Jel Swan Energy ~coc Energy SL:BTOTAL 1>421 5.900 0 0 0 2.850 0 0 z,a5o 2m 2.850 0 5.~oo 0 0 ~ 0 0 0 ~ 0 0 230 0 0 0 236 274 0 0 'l74 !986 nu 1.466 /,,117 2.850 0 0 2,550 !947. 2.850 b.! 17 0 0 0 0 0 0 0 0 0 245 0 0 0 245 290 0 0 290 1989 Ull :.513 /,,341 0 0 0 z.e5o 0 0 2.850 1881. 2.8so 0 6.341 0 0 254 0 0 0 254 307 0 0 307 1990 lUI 1.561 6.574 0 0 0 2.850 0 0 2.a5o 183~ z.850 0 6.574 0 0 m 0 0 0 263 324 0 0 324 1991 lUI 1>611 &.615 0 0 0 2.850 c 0 2.eso 1771. 2.aso 6.815 0 0 0 0 0 0 0 0 0 273 0 c 0 273 343 0 0 343 1992 1111 1.bb2 7.061. 1 .42b 0 0 z,8so 0 0 2.aso 1m 4.276 /,,359 707 0 0 391 0 0 76 0 41.7 28 l7b 0 15 m 3b 0 0 36 1993 1111 1 '706 7.276 :.423 0 0 z.eso 0 0 z.85o 1671 4.273 6.549 728 0 D 0 390 0 0 71, 0 46b 29 m 0 15 219 36 0 0 36 1994 lUI 1 '751 7.493 !.420 0 0 2.850 0 0 2,550 11.31. 4.270 /,, 744 749 0 0 0 389 0 D 76 0 41.1. 30 175 G 15 220 40 0 0 40 1995 fill 1 '798 7. 717 1.417 0 0 2·850 0 2,a5o 1591. 4.267 b.945 772 0 D 0 368 0 0 7/, 0 465 31 175 0 15 220 42 0 42 1996 nn 1.846 7,947 1.414 0 0 z.850 1> 750 1 .ooo 2.100 1141 3,514 7.153 795 0 0 22 387 0 0 71. 0 486 32 174 c 15 221 44 0 0 44 1997 lfU 1.894 8.184 0 0 2· 100 0 0 2.100 .!m ) 3.511. 7.366 818 0 0 22 367 0 0 7b 0 485 33 174 0 15 221 4b c 0 46 1998 Ull 1,944 8.424 1.406 0 0 2· 100 1' 100 1 .ooo MOD 1031. 3.406 7.581 842 0 0 44 385 0 0 76 0 505 34 173 0 15 222 47 0 0 47 1999 Uti !.990 6>670 1 >401 0 0 2.000 0 0 z.ooo 1001. 3.401 7.803 81.7 0 0 44 384 0 0 71. 0 504 35 173 0 15 222 48 0 0 48 2000 1111 2.049 6.923 !,397 0 0 z,ooo 0 SOD z.soo 1221. 3.897 8.031 892 0 0 55 383 0 0 76 0 514 3/, 172 0 15 223 50 0 0 50 2001 1111 2.103 9.!64 !.392 0 0 2.500 0 0 2.500 1191. 3.892 8.26& 918 0 0 55 381 0 0 71. 0 512 37 172 0 !5 223 51 0 0 51 2002 Ull 2.156 9.453 1,387 0 0 z.soo 0 0 z.soo 11&1. 3.'887 8.459 994 0 0 55 380 0 0 n 0 511 40 171 0 15 225 55 0 0 55 2003 .... 2004 flU 2.215 2.274 9.729 10.014 1,382 0 0 2.500 0 0 2.500 1137. 3.882 8.429 1.300 D 0 55 379 0 0 7b 0 510 52 170 0 15 237 72 0 0 72 1.377 0 0 2.500 0 0 z.soo 1101. 3.677 8.399 1 .1.14 0 0 55 377 0 0 7/, 0 506 1.5 170 0 15 249 90 0 0 90 2005 1111 2>334 10.306 2. 744 0 0 z.soo 0 0 2.500 1071. 5.244 9.271. 1.031 0 0 55 553 0 0 76 0 1.64 41 201 0 15 257 57 0 0 57 2001. .... 2.396 10.608 2> 734 0 0 2.500 0 0 2.500 1047. 5>234 9.547 I ·061 0 0 55 551 0 0 7/, 0 682 42 200 0 15 258 59 0 0 59 2007 to 2041 1111 z,m 10.1.08 2, 734 0 0 z,soo 0 0 2,500 1041. 5.234 9.547 1 .Ob1 0 0 55 551 0 0 7/, 0 682 42 200 0 15 258 59 0 0 59 ======= ======= .;;.::c::::;::: ======= ======= ======= ======= ======= ======= ::::::::.:.!!::: .:::::::::::: =====.::= ======= =-====== :::::::::: ======= ======= ======= ======= ==:=:== ::::::=== TOTAL !5•1000) Present IJor th Cutulativt PW 510 493 m 534 5oo 567 611. 122 724 ns m 751 752 774 775 7& 787 m e19 847 999 999 999 499 505 512 5!8 588 5b9 55! 534 532 5:5 512 495 486 470 457 456 45/, 519 502 10·039 m t.m z,oc9 2.521 3,::s 3.684 4.235 4.na 5.301 5.s:~:. 6.328 6.823 7.309 7.778 ems 8.m '1.148 "1.61.7 1o.:1>9 20.2o8 BLACK BEAR LAKE PROJECT AMAES Anr.wa I l'lu It, Area 02/06187 14' 59 Econot i c Spreadsheet Case 7 b MU STAGED BLACK BEAR LAKE Load Furetast Scenar1o 8 D i ese! »,. ce ~ D i scucnt Rate 3.Sl =====::;::.=:::=-================:u:::====•=========:o:=======:==========:========:::::::.::::=========:============-==:=========:=========:;::::::.:::::::::::::::=======::.= Hydaburg 1987 ::::.::••••••==••= IIU LOADS Peak (k~) Ener9y IMUh l CAPACITY (ll.l) Hydro Swan Uoad Ex 1st :ng 0 inel Ret ruent Ne• C 1 ese I Total D1esel 01eSe1 Reserve :ctal Capacity E~ERG Y ( Mlolh l Hydro 0 iese i s .. an Uood cos:s ($l1000l O:esel Capital Hydro Capita I Swan Cap' ta I ~ooC ~ap ita I Trans Cap; ta 1 Oeot Service SUB TO lAc Diese~ O&M 'oydra 0&!1 S.an OLM Trar.s. O&M SUBTOTAL :J, ese I F ue: S•an Energy Wood Energy SUBTOTAi. 45b 1·742 1.2ec 0 0 1.280 2811. 1 .2ao 0 1' 742 0 0 0 0 0 0 0 0 0 70 0 c 0 70 94 0 0 94 1988 nu 500 1.85b !.280 0 0 1.280 25bl 1.2ao !.B5b 0 0 74 a 0 Q 74 103 0 0 103 1989 nu 1990 .... 1991 .. .. 1992 .... 549 b01 bbO 724 t.'/78 2·107 2.244 2.391 0 0 0 1:280 0 0 1 ,z8c 2337. 1.28o 1 ,me 0 0 0 0 0 0 0 0 0 79 0 0 0 79 112 0 0 112 0 0 0 1 .2ao 0 0 1.2eo 2131 !.280 2.101 0 0 0 0 0 0 0 0 0 84 0 0 0 84 121 0 0 121 1. 28C 0 0 1.280 1m I· 280 2.244 0 0 90 0 0 0 90 132 0 0 132 463 0 0 1 ,zec 0 0 1.280 1m I, 7b3 2.!52 239 0 0 l3Z 0 0 216 0 348 10 60 0 4b 115 14 0 0 14 ======= ::::::;::: :::;:::::: ======= ======= TOTAL lntOOOi Present lolorth Cuauliltive Pl.l 1b4 159 !59 177 165 324 191 172 496 206 i 79 675 222 :87 861 478 389 1·250 1993 un 1994 uu 1995 .... 199b .. .. 1997 IHI 739 754 7b9 784 800 2.460 2.530 2.602 2.677 2.753 481 0 0 1.zso 0 0 1.280 173~ 1, 7bl 2·214 24b 0 0 0 132 0 0 2lb 0 346 10 59 0 46 115 15 0 0 15 479 0 0 t ·280 0 0 1 .2ao 1701. 1. 759 2.277 253 0 0 0 131 0 0 216 0 34 7 10 59 0 46 llb 1b 0 0 16 478 0 0 !.280 0 0 1·280 1661. 1. 758 2.342 260 0 0 131 a 0 21b 0 347 10 59 0 46 11b l7 0 0 17 476 0 0 1.260 ~ .zao 1 .ooo l .ooo 1281 1·476 2.409 268 0 0 22 130 0 0 21b Q 368 11 59 0 46 lib 17 0 0 17 4 75 0 0 1 .aoc 0 0 I .000 . 1251 ., 1 .475, 2.478 275 0 0 22 130 0 0 216 0 368 11 59 0 4b llb 18 0 0 18 !998 uu 8:7 2.832 473 0 0 LOOO 0 0 1 .nco 1221. 1.4 73 2.549 283 0 0 22 130 0 0 21b 0 3b7 11 sa a 46 11b 18 0 0 18 1999 IIU 2000 1111 2001 .... 2002 1111 834 as 1 869 887 2.913 2.997 3.083 3,171 4 71 0 0 LDOO 0 0 1 '000 1201. 1.471 2.622 291 0 0 22 129 0 0 216 0 3b 7 12 58 0 46 116 19 0 0 19 469 0 0 1.000 0 0 1 .ooo 1171 1.4b9 z,m 300 0 0 22 128 0 0 216 0 366 12 sa 0 46 116 19 0 0 19 467 0 0 1 .oao 0 0 I ,000 1151 1.467 2· 774 308 0 0 22 128 0 0 216 0 36b 12 58 0 4b 116 20 0 0 20 465 0 0 1 .aoo 0 0 1 ,ooo 113~ 1 i\/,5 2.838 333 0 0 22 127 0 0 216 0 365 13 57 0 46 117 22 0 0 22 ======= :::.:::;: ======= :;:=:::::;:::; ======= :;:;:::::::: :::::;:::::::;:;: ::::::;::::: ======= ======= 478 376 :.626 479 3b4 1.990 479 352 2.341 501 356 2.697 502 344 J,04C 502 332 3.372 5C2 3~, L • 3.693 502 3:0 4 ,QQ3 502 300 4.303 504 291 4.593 2003 nu '105 3.262 463 0 0 I, 000 0 0 1 .ooo 1101. 1,463 2.826 436 0 0 22 127 0 0 216 0 365 17 57 0 46 121 28 0 0 28 2004 uu 924 3.355 461 0 0 1.000 0 0 I .000 108~ I ,4b1 2.814 541 0 0 22 12b 0 0 216 0 364 22 57 0 46 125 35 0 0 35 514 524 286 282 4,880 s. 162 2005 nu 944 3.452 919 0 0 1 .ooo 0 0 1 .coo 1061 1 .9!9 3,106 345 0 0 22 185 0 0 216 0 423 u 67 0 46 127 22 0 0 22 :::::::::: 2006 nn 2007 to 2041 lUI 963 '163 3.550 3,550 915 0 0 1 .ooo 0 0 I ,QOO 1041 I ,915 3.!95 355 0 0 22 184 0 0 21b 0 422 14 67 0 46 126 23 0 0 23 915 0 0 1 .ooo 0 0 I ,OQO lOU !.915 3>195 355 0 0 22 184 0 0 2lb 0 422 14 67 0 46 128 23 0 0 23 ::::::::::::: 573 573 573 298 288 5' 759 s.46C s.74S u.so7 BLACK BEAR LAKE PROJECT A~AES --Annua i Mu It i Area 02/0b/87 14•59 Econo•ic Spreadsheet Case b Ml.l STAGED BLACk BEAR LAKE Load Forecast Scenario B 0 i ese I Pr ice L 0 i scount Rau 3.5~ ::::::::::::::.:::::::::::===========::::::::;:::::::::::==========:====:::c.:;:=======:==========:============::::::::::::::::::::::::::;=:;~:::::::::::::::::::::: 2007 to 2041 I til ThcrneBay 1967 .................. uu 1988 .... 1989 tilt 1990 Hit 1991 .... 1992 1111 1993 1111 1994 Uti 1995 1111 !99b nu 1997 llll 1996 nu 1999 1111 2000 llll 2001 tttt 2002 lUI 2003 lilt 2004 1111 2005 lUI 2001:. tilt LOADS Peak ( kU) Energy (~h) CAPACITY ( kU) Hydro Swan Uood b. 1 s t j ng 0 i ese I Retcretent Ne• Q,esel "ota~ ~),ese: D 1 ese I Reserve :eta! (apac,ty ZNC~GY ( M:Jh) nyorc D 'ese I Swan Uood COSTS iStlOOO) Oiese, Capctiil H>·aro (api tal Swan (api\il! ~c:;c Capita' ~ r ens ~i;>; tal :~zt Service SJBTOTAL Dine: O&M 'wdr~ O&r, Swan 0&11 ·,aes. o&r. SUBTOTAL C,esei Fue: Swan Energy Uooa Ener3y SUBTOTAL ~OTAL ($11000) Present Uorth (u1ulat1ve PU 302 m 337 35b m 398 t.:b 435 455 m 498 519 541 51:.4 se9 1:.14 b40 667 69b 72b m 1,455 1,537 t.b24 1.715 1.e11 !.913 z.oo2 2.095 2.192 z.Z94 2.4oo 2.502 2.6o9 2.121 z.e37 z.9s8 3.064 3,21b 3,353 3,49b 3.49b 0 0 0 I ,400 0 0 I .400 4b4Y, 1.400 ~ !, 455 0 0 0 0 0 c 58 0 G 56 79 0 0 79 0 0 0 1.400 n c :.400 43'1~ I. 400 1.537 0 0 0 0 0 c 0 0 0 bl 0 0 0 bl 85 0 0 85 •====== ======= 137 132 132 14b 137 21/1 I ,400 0 0 l .400 4151 1.400 1.624 0 0 0 0 0 0 0 0 0 65 0 0 0 65 '12 0 0 92 157 141 410 I .40C 0 0 I ,400 3'131 I .400 1 '715 a 0 0 0 0 0 a 0 0 b9 0 0 0 b9 99 0 0 '19 1b7 !4b 556 38b 0 0 1.400 1.400 0 o a I .400 1,400 3721 35~ I ,400 l• 78b 0 1>811 0 0 0 0 0 0 0 72 n 0 0 7Z 106 0 0 106 :.::::::: 1. 722 I'll 0 0 0 lOb 0 0 152 0 258 6 48 0 38 93 11 0 0 II 392 0 0 1.400 0 0 1.400 3371 1 '7'12 :.802 200 0 0 0 107 0 0 152 0 25'1 8 48 0 38 94 12 0 0 12 3'17 0 0 1.400 0 0 1.400 3221 I, 7'n :.885 20'1 0 0 0 109 0 0 152 0 2bl 8 49 0 38 95 13 0 0 13 403 0 0 lo400 1.400 500 500 1101 903 I ,973 219 0 0 11 110 0 0 !52 0 273 'I 50 0 38 96 14 0 0 II. ======= .=::o:::::::ot::: :::::::: 408 0 0 500 0 0 sao 1057. 908 Z.Ob4 229 0 0 II 112 0 0 152 0 275 'I 50 0 38 '17 IS 0 0 15 414 0 0 SOD 0 0 500 . 1001 ) '114, z, lbO 240 0 0 11 113 0 0 !52 0 27b 10 51 38 '1'1 16 0 0 16 418 0 0 500 0 SOD t.ooo 1937. I .418 2.252 250 0 0 22 114 0 0 !52 0 288 10 52 G 38 '19 lb 0 0 lb 42Z 0 0 I ,QQO 0 0 t.ooo 1851 1.422 2.348 2bl 0 0 22 llb 0 0 !52 0 290 10 52 0 38 100 17 0 0 17 =====:::;: ======= 42b 0 0 I• ODD 0 0 1.ooo 1777. 1.42b 2.449 272 0 0 22 117 0 0 152 0 291 11 53 n 38 101 18 0 0 18 430 0 0 t.ooo 0 0 1 .ooo 170l 1,430 2,553 284 0 0 22 118 0 0 152 0 2'12 11 53 0 36 102 18 0 0 18 434 0 0 1 .ooo 0 0 1 .ono 163~ 1il34 2.b47 311 0 0 22 119 0 0 152 0 293 12 54 a 38 104 20 0 0 20 438 0 0 I ,QQO 0 0 !,000 15bl 1>438 2.b7Z 412 0 0 22 120 0 0 152 0 2'14 1b 54 0 38 108 27 0 0 27 442 0 0 I .000 0 0 1.000 1501 1.442 2.m 518 0 0 22 121 0 0 152 0 295 21 55 0 38 113 34 0 0 34 893 0 0 t.ooo 0 0 1.ooo 1441 lo893 3.018 335 0 0 22 180 0 0 152 0 354 13 b5 0 38 117 22 0 0 22 :::::;::::: :;::::::::: 901 0 0 1.000 0 0 I ,ODD 1381 1.901 3.14 7 350 0 0 22 182 0 0 152 0 35b 14 bb 0 38 118 23 0 0 23 901 0 0 1 .ooo 0 0 1.000 138~ I .901 3,147 350 0 0 22 182 0 0 152 0 3Sb 14 b6 0 38 116 0 23 0 0 23 ======= 179 363 36b 3b'l 384 367 391 404 407 410 m 417 429 442 492 m 49b 151 295 2ae 280 2e2 275 Zbe 267 260 253 24b 240 239 238 256 249 4.989 707 1.002 J,289 :.570 1.851 2,;Z6 2,3'13 ~.661 M21 3,;74 3,420 3.b61 3.900 4d38 4,394 4.b44 9.632 BLACK BEAR LAKE PROJECT AMAES --Annua I f'lu 1 t i Area 02/06/67 14<5'1 Ecana•>c Spreadsheet Case 6 I'll.: STAGED BLACK BEAR LAKE Load Forecast Scenar i" 3 Diesel Price L D•;count ~au 3.5~ ~==:======~.=::.::..::::::.:::::::::::::::::::::::::::::::::::::::::::::;::::::::::::::::.:::::::::::::::::.::::::::::::::::::::::::::::::;:;:;;::;:::::::::::::::::::::::;::::::::.::::::::::::::::::;:;:;::;:;:::::::::::::::::::::::.z::::::::::::::::::::: SYSTEM TOTAL 1967 :::::::::::::::::::::::::::::::;:;n;: lUll LOADS !988 nu 1'169 .... 1'190 uu 1991 flU 19'12 .. .. !993 uu 1994 .... 1'195 uu 1'1'16 .... 1'1'17 .. .. 1'198 .. .. 199'1 .. .. 2000 uu 2G01 uu 2002 un 2003 uu 2004 nu 2005 uu 2006 .... 2007 to 2041 uu Peak ( kiJ) 2.830 3.001 3.184 3.362 3.596 3.826 3.925 4.026 4.131 4.238 4.34'1 4.466 4,587 4.711 4.839 4.'170 5.105 5.244 5.387 5.534 5.534 Energy (I'IUh) CAPACITY ( kU l Hydro Swan Uood Existing Oie~el Ret ~rnent New 0 inel Total Diesel D i ese i Reserve Total Capacitr £N[RGY (MUh) ':ydro D i ese! S~a~an Wood COSTS (Sl1000} J, ese i Cap 1 ta I Hydro Capital Swan [ap ita l .:cod Cap, ta i Trans Cap. tal Cebt Serv:ce S~B:OTAc D, ese I O&M rlydro O&M s.ar. 0&11 "'ra1s. 0&~ SUBTOTA~ J.ese1 F .. e! s.a n Ener;y .. ucc Energy Sj3TOTA. ~OTAL (Sl\000) ?resent Worth Cu1u I at 1 "' PW 11,654 12,231 12,63'1 13.4 79 14.153 14,863 15,336 15,62'1 16,336 lbo 85'1 17 >400 17.970 !8o560 1''1.16'1 19 I 7'1B 20o44'1 21 d22 21o617 22,536 23,280 23,260 6.'105 0 0 6.'105 2441. 6.905 ll .654 0 0 0 0 0 0 466 0 0 0 466 613 0 0 6!3 0 0 0 6.905 0 0 6.905 2307. 6t'105 0 12.231 0 0 0 0 0 0 0 0 0 489 0 G 0 469 1..58 0 0 658 0 0 0 6. 905 0 0 6.905 2m In 905 0 12.839 0 0 0 0 0 0 0 0 0 514 0 G 0 514 706 0 0 706 6,'105 0 0 6.905 2047. 6.905 \3,47'1 D 0 0 0 0 0 0 c 0 53'1 0 0 J 539 757 0 0 757 D 3.000 0 0 0 0 6.905 1.375 1 .soo 7.030 1961. 7.030 14.153 0 0 7.030 0 0 7.030 1647. 10.030 13.377 1.486 0 0 33 33 0 622 0 D 0 0 0 46!. 0 0 33 1.340 566 5'1 0 370 0 0 0 127 566 556 813 87 0 0 0 0 813 87 ======= :;;;;;:;:::;::::::: ::.::;::<>:: =====::= 3.000 0 0 7,030 0 0 7. 030 17'17. 10,030 13.804 \.534 0 0 33 622 0 0 485 0 !.340 bl 370 0 127 556 '12 D 0 '12 :;:::;:;::::;:;:;; J,ooo 0 0 7.030 0 D 7.030 1751. 10,030 14.246 I, 583 0 0 33 822 0 0 465 0 j,J40 63 370 127 560 97 0 0 97 3.000 0 0 7,030 1.400 SOD 6. !30 1481. 9>!30 14,702 1.634 0 0 44 822 0 0 485 0 1o350 65 370 D 127 562 102 0 D 1[!2 3.000 0 0 b. 130 3.030 2.000 5.100 1201. Btl DO 15>1 73 1.686 67 822 0 0 485 0 1. 3'14 67 370 0 127 564 !07 0 0 1\17 J, 000 0 D 51 100 0 0 s. 100 . 117~ 6.!00. 15.660 1 I 740 0 0 87 822 0 0 485 c 1 I 3'14 70 370 0 127 566 111 0 111 J,OQO 0 0 5.!00 1 '100 1 .sao s.soo 1231. a~5oo 16.173 1 '797 0 0 120 822 0 0 465 0 1.427 72 370 0 127 51.9 114 0 0 114 ======= :::::::=::::::: ::;::::::: 3.000 0 0 s.soo 0 0 5.500 1201 a.5oo :6.704 1.856 0 0 120 622 0 D 465 c 1.427 74 370 0 127 571 116 0 0 118 :::::::::::: 3. 000 0 0 St500 0 SOD 6·000 1271 91000 17.252 1·917 0 0 131 622 0 0 485 0 I .438 77 370 0 127 573 122 a 0 122 3.000 0 0 6.000 0 0 6. 000 1241. 9.000 17.619 1.960 0 0 131 822 0 0 465 0 1.436 79 370 0 127 576 126 0 0 12b ======= 3.000 0 0 b, DOD 0 D ~..ooo 1211 9 ,1JOD 18.300 2' 149 0 0 131 822 3 0 465 0 1o43B Bb 370 0 127 563 137 0 0 137 3.ooo 0 0 6.000 0 0 6.000 1181 9.000 18,300 2.622 0 0 131 822 0 0 485 0 1.438 113 370 0 127 610 160 0 0 lBO ======= 3.000 0 0 6.000 0 0 b,OOO 1141. 9.000 18.30D 3.517 0 0 131 822 0 0 465 0 1,436 141 370 0 127 637 225 0 0 225 6, DOD 0 0 6.000 0 0 6,000 1111. 12.000 20,263 2.254 0 0 131 I ,209 0 0 465 0 1.625 90 440 0 127 657 144 D D 144 ====:::::::: ::::::::::::: 6.000 0 0 6.000 0 0 6, DOD 1061 12) 000 2D.952 2.326 0 0 131 1>209 0 c 465 1 .az5 ~3 440 0 127 660 149 0 0 149 (,,ODD 0 0 e..ooo 0 0 6,000 1081. 12.000 20.952 2.328 0 0 131 I. 209 0 0 465 0 1.825 93 440 0 127 660 14'1 0 0 149 ::::::::::: 1.019 1.147 1.219 :.297 1.4:2 1.'163 1.990 1.996 2.014 2,C66 z.o7t 2.110 2.!16 z.m 2,14o 2.t5a 2.226 2,3oo 2.626 2.634 2.1.34 1.043 :~o7! :.:QO :.m 1.:8'1 :.613 :.564 :.51b 1.478 :.464 :.4:9 :.396 :,353 1.31a 1>211 1,244 :.241 1.238 1.366 :.324 26.474 1.043 2~114 3.2:4 4,343 5.532 7,145 a.7G9 10.225 11.703 !3.:63 14.586 15,983 !7,336 18,654 19,'131 Zld76 22.417 23.655 25,021 Z6.345 52.818 SLACK BEAR LAKE PROJECT AMAES --Annua I Mu It i Area 02/0b/87 15•0S Econoaic Spreadsheet Ca$t 8 3 111.1 BBL STAGE 1 U/0 HYOABU Lu~d F~r!!mt Sc!nario B D i !SP I Pr ice l Discount Rate 3.5~ .:::::::::::::::::s:::=::::::.::.:::::s:::::::z:::a=:r===~a:::::::=::n:::::::::<t:ca:a.::::::::::a:::::::::::::::a=::::c:::::zs:::::::::&:::::;nr::::::::::&a::::::::a:•==== K I a•ock 1987 ::c:un::==========• 1111 LOADS Peak (kill Energy (PIIolh) CAPAC lTY (kiol) Hydro Swan Uood Existing Ditsel Ret <reaent New Oinel Total D11sel 0 i ese i Reserve Tota i Capac 1 ty C:N~RGY (ffi.lh) Hyoro C, ese I s.an Wood COSTS 1St1000l J:esel Capital tircro Capita: ::.an (ap 1 ta I wood Capita I Trans Cap:tal Debt Serv 1 ce SUBTOTAL Diese: 0&1': Hroro O&M S.dc O&M 1 ra05. O&r. SJBTOTAL O.esei Fvei s.an Energy i.i"od Energy SUBTOTAL bSZ z,556 0 0 0 1) 375 0 0 1.375 2!U. 1.375 0 z.55b 0 0 0 0 D 0 0 0 0 102 0 0 0 10Z 166 0 0 lob 19BB nu 716 2. 721 1.375 0 0 1.375 1921. 1.375 2. 721 0 0 0 0 0 0 0 0 0 109 0 0 109 160 0 0 160 1969 1111 1990 1111 766 863 2.69b 3.083 0 0 0 1.375 0 0 1.375 175~ 1.375 0 2·B9b 0 0 0 0 0 0 0 0 0 lib 0 0 0 116 m 0 0 196 0 0 0 1,375 0 D I ,375 !59~ 1.375 0 3.083 0 0 123 0 0 0 123 213 a 0 213 1991 .... t'm lUI 948 1.041 3.282 3.493 I ,375 1.375 I ,500 1 .soo 1S6~ 1 .soo 0 3.282 0 0 33 0 0 0 0 0 33 131 0 a 0 131 231 0 0 231 840 0 0 1 '500 0 0 t.soo 14U 2.340 3.144 349 0 0 33 Z30 0 0 40 0 303 14 10' 0 26 141> 25 0 0 25 1993 IIU 1.063 3.600 639 0 0 1.500 0 0 1.5oo 1m z,m 3.240 360 0 0 33 230 0 0 40 0 303 14 103 0 28 14/, 2b 0 0 Zb ======-=-======= :.=:::;;:. ======= :.:;:::::;:;: TD~AL (111000) Present Ucr th C~aulat '"' Pt.i 2b8 2S9 259 289 270 529 3i2 261 811 336 395 4 74 4 75 293 333 3es 373 1.1o4 1.437 1.1122 2.:9s 1994 1111 1.066 3.711 837 0 0 I ,500 0 0 !.500 1381 2,337 3. 340 371 0 0 33 Z29 0 0 40 0 302 15 103 0 28 146 28 D 0 28 1995 .... I I 109 3.824 635 0 0 t.5oo 0 0 1.5oo 1351. 2.335 3.442 36Z 0 0 33 229 0 0 40 0 302 15 103 0 28 140 29 0 0 29 1996 lUI 1) 133 3.941 834 0 0 1.5oo 0 0 1.5oo 1321 2.334 3.547 394 0 0 33 228 0 0 40 0 301 1b 103 Q 28 14 7 31 0 0 31 476 477 479 31>2 350 339 2.557 2.907 3.247 1997 lUI I I 157 4.0/,2 B3Z 0 0 1 .sao 0 0 1.soo 1301 z.m 3.656 40b 0 0 33 228 0 0 40 0 301 lb 103 0 26 14 7 32 c 0 32 1996 lUI 1 I 166 4.212 835 0 0 t.5oo 0 0 1 .sao 1261 2.335 3.m 421 0 0 33 229 0 0 40 0 302 17 103 0 28 148 33 0 0 33 4 79 482 328 319 3,575 3.894 1999 .... 1·2lb 4.367 837 0 0 LSOO 0 0 1,500 1231 2.337 3.930 437 0 0 33 229 0 0 40 0 302 17 103 0 26 149 34 0 0 34 :;::::::::::::::::::: 2000 1111 1·247 4.S2B 840 0 0 1,soo 0 0 t.soo 1201 z,340 4.075 453 0 0 33 230 0 0 40 0 303 16 104 28 150 35 0 0 35 2001 uu 1.279 4,695 843 0 0 1.500 0 0 1 ,soo 1171. 2.343 4,225 4b'l 0 0 33 231 0 0 40 0 304 19 104 0 28 lSI 37 n 37 465 486 491 310 302 293 4,204 4.SQ6 4.799 2002 .... 1>311 4.867 845 0 0 1.soo D 0 t.soo 1141 2.!45 4,361 487 0 0 33 232 0 0 40 0 305 19 104 c 28 152 38 0 38 2003 1111 1.345 5.047 848 0 0 1 .soo 0 0 1.soo 1121. 2.346 4.S42 S05 0 0 33 232 0 0 40 0 305 20 !OS 0 26 153 39 0 0 39 :::;;:_.;;:::;:::;.:; ;::;;:;:::: 494 497 265 277 5.084 S.3bl 2004 1111 1.379 s.m 650 0 0 1 .son 0 0 t,soo 1091 2,350 4. 709 523 0 0 33 233 0 0 40 0 JOb 21 105 0 28 154 41 0 0 4i 2005 .... 2006 fill 2007 to 2041 lUI 1·414 1.450 1.450 5,425 5,625 S.b25 853 0 0 t.5oo 0 0 I ,500 1061. 2.353 4.863 543 0 0 33 234 0 0 40 0 307 2Z 105 0 26 155 42 0 0 42 855 0 0 I ,soo 0 0 1 .soo 1031 2.355 5.063 563 0 0 33 234 0 0 40 0 307 23 105 0 28 1Sb 44 0 0 44 ass 0 0 1>500 0 0 1 .sao 1031 2.355 5.ooJ 563 0 0 33 234 0 0 40 0 307 23 105 0 26 156 44 0 0 44 ::;;::;;::.;;;::: :::===== :;:;::;:::::::::: 500 S04 507 507 2b9 21.2 255 s.o9e 5.631 5.893 btl47 11>245 BLACK BEAR LAKE PROJECT Al!AES --Annua I Mu It i Area 02/06/87 !S,QS Eccncmtc Spreadsheet Cau 8 3 MU BBL STAGE l U/0 HYOABU Lead Forecast Scenar :o B Diesel Price L D 1 scount Rate 3.5!: ;;;:::;::::::;:;:;:;;;:;;:;::;:::.::::::::::::::::::::::.::::::.:;:::::::::::::::::::::::::;::::::;;::;:;::;::::;:::;:::::;;;:::::::::::::::::.::::::::::;::;:;::::::::::::::::::::.::::;:;:;::::::::::::::::::::::::::::::::::::::::::::::=-===== Cra 19 !987 ;:;:::.:::.:::::======•:== .....• LOADS Peak lkU) Energy I MUh) CAPAC 1TY I kU) Hydro Swan Weed E., st i n9 D i ese I Ret i ruent New 0: ese I Total Otesel 3: ese I Reserve 1.421 5.900 0 0 n 2.950 0 0 2.850 201!: 1988 uu 1 .4bb 6.!17 z,850 0 c 2.a5o 1941 1989 uu 1.513 6.3~1 2.850 0 D 2.8so 1881. 1990 Ill I 1.561 6.574 2.850 0 Z.SSD 183l 1991 nu 11bl1 6.815 z,asc 0 0 2.9so 1771. 1992 nn 1 ,bbZ 7.066 1 I 700 0 0 z,e5a 0 0 z,e5o 17ll 1993 till 1, 7Cb 7.276 ! .695 0 D 2.a5o 0 0 z.850 lb71. 1994 Ull 1' 751 7.493 1.690 0 0 2.850 0 0 2,950 1631. 1995 nu 1. 798 7. 717 1.686 0 0 2.850 0 2,950 1591, 199b nn !.84b 7.947 1.681 0 0 2,e5o 1 '750 I ,QOO 2>100 1141. !997 uu 1.894 8.184 0 0 2.100 0 0 2dOD 1998 1111 1,944 8.424 1t6b9 0 0 2' 100 1 dOD 1.ooc 2.000 1031. 1999 nu !.99b 8.670 1 ob62 0 0 z.ooo 0 0 2,000 1001. 2DOO I Ill 2.049 8.923 1.655 0 0 2,000 SOD 2.500 1221. 2001 Ull 2.103 9.184 j,/,48 0 0 2,500 0 0 2.500 1191. 2002 .... 2.156 9.453 1.641 0 0 z.soo 0 0 2.500 1161. 2003 .. .. 2004 uu zoos uu z.z1s z.m 2,334 9.729 10.014 10.306 1,634 0 0 2·500 0 0 z.soo 1131. l.b27 0 0 2>500 0 0 2.500 1101 1.620 0 0 MOD 0 0 2.500 1071 ZOOb lUI 2.396 10,b08 l>bl3 0 0 2.500 0 0 2.500 10~1. 2007 to 2041 IIU 2.396 10.608 l,bl3 0 0 2,soo 0 0 2.500 1041. ~otal Capac.ty 2,95n 2,95~ 2.850 2,850 z,e5o 4,550 4,545 4,540 4.53b 3,781 3.776 3,669 3.662 4.155 4.148 4,141 4.134 4,127 4,120 4,113 ~.113 EN~'<G Y ( MJ~. l e¥dro o.nel Swan ~cod COSTS ($1lDQOl D.ese. C.;p,tal Hydro Ca;; ta I SW~af! Cap 1 ta! Wo:d Capita' ~rans Cap.ta! Oe:;t Serv, ce S~BTOTA~ C J?;;e. OM, hd'J O&M s.an G&~ .,. :a·::;. Gt--: S~BTOTAL ~~~e. ~ .. e· S.ac Ene,;r ~ccd ber9r Su~TO'AL 'O'AL i$t!OC0l Pruent Worth Cuaulatove PU 0 5.900 0 0 0 0 0 0 0 236 0 0 0 236 274 c 0 274 .:::;:;.:;;::: 510 4'13 493 6.117 0 0 0 0 n c 0 0 0 245 0 0 0 245 290 0 0 290 ==·==== 534 499 m 6,341 0 0 0 n 0 0 0 0 0 254 0 0 0 254 307 0 0 307 ... 574 0 0 0 0 D 0 0 0 0 2b3 0 G 0 263 324 0 324 b.B!5 0 0 273 0 J 0 273 343 0 0 343 6,359 707 0 0 0 4bb 0 0 76 0 542 28 210 0 15 253 36 0 0 3b 6.549 728 0 0 D 464 0 0 76 0 541 29 209 0 15 253 38 0 0 38 :::::::::: ===-==== ::::::;:: ::.::::::: :::::::::::;. 560 587 616 83! 505 5!2 518 b7b l ,49] Z.OJ9 2.527 3.2C3 832 654 3.857 6· 744 749 0 0 0 463 0 c 7b 0 540 30 208 0 15 253 40 0 0 40 :::::::;.::::::.::. 833 632 4.489 b. '145 772 0 0 0 462 0 0 7b 0 538 31 208 0 15 253 42 0 0 42 :::::::::::::; 834 b ·~ .. 5.101 7.153 795 0 0 22 461 0 76 0 559 32 287 0 IS 254 44 0 a 44 ======= 857 6a8 ,, 709 7.366 818 a D 22 459 0 0 76 0 558 33 207 c 15 254 46 n 0 Lb e57 567 6.296 7.581 842 0 44 457 0 0 76 D 578 34 206 0 !5 254 47 0 0 47 879 582 6.878 7,603 6b7 0 0 44 455 ~ 0 7b 0 576 35 205 0 15 254 48 0 0 48 :::::::::::::::::;;. 878 562 7.439 8.031 892 55 453 0 0 7/, 0 585 36 204 0 15 255 50 0 0 50 8.26b 918 0 0 55 452 0 0 76 0 583 37 203 0 15 255 51 0 0 51 889 889 549 530 7.988 8.5!9 a.soe 945 0 0 55 450 0 0 76 0 581 38 202 0 ;s 255 53 0 0 53 888 512 9.031 a, 756 973 0 a 55 448 0 0 7b 0 579 39 202 0 IS 255 54 0 a 54 9,012 1.001 0 0 55 44b 0 a 76 0 577 40 201 0 IS 255 56 0 0 56 ======= 9.276 I· 031 0 0 55 4~4 0 0 7b 0 575 41 200 D 15 256 57 0 0 57 9,547 1 .Gbl 0 0 55 442 0 0 76 0 573 42 !9'1 :s 256 59 0 0 59 ;::::::::::;:;. 9,547 J, Obl 0 0 55 4~2 0 0 7b 0 573 42 199 0 15 256 59 0 n 59 888 888 888 888 888 L 95 4 78 462 446 8.928 9.526 10.004 10,466 lo.912 19.840 BLACK BEAR LAKE PROJECT AHAES •• A~nua I Mu It i Area 02106187 15:05 Econo•ic Spreadsheet Case 8 3 111.1 BBL STAIJE I U/0 HYOABU Load forecast Scenar~ o 8 Diuel Price L Discount Rate 3.S~ :;;:::;::::::::::::.;:,:;;:;:;:;::;::::::.:::::;:;;::;::::.::::c::::::::::::::;;::;:::::::::;.:::::::::::===========:===========:=:::::::::::;::::::;.ro::::::::::::::::::::::.:::::;:::::~=~========= Hydaburg 1'187 =•••••==•:••••••=• 11u LOADS 1988 un 1'18'1 1111 1'190 nu 1991 1111 1'1'12 1111 19'13 1111 1994 .... 1 '1'15 uu I 'I'll. lUI 1'197 1111 1'198 1111 1999 un 2000 uu 2001 uu 2002 1111 2C03 uu 2004 uu zoos IIU ZDDb 1111 2007 to 2041 IIU Peak (k:J) 4S6 500 54 9 602 i.60 724 73'1 7S4 7b9 784 800 617 834 851 869 887 '105 924 '144 '163 '163 Energy (MUh) CAPAClTY (kl.ll Hydro Swan Ucod Ex i Hi ng D i ese I Ret i reunt New Diesel Total Diesel D i ese I Rner ~• Tota I Capacity ENERGY 11111h l Hydro Oiese: Swan Wood COSTS (511000) D • ese I Capita I Hydro Capital Swao Cap i ta I ~ood Cap i ta I r rans Cap, ta I Oebt Serv1ce SUBTOTAL O;esel O&M f:y~ro O&M Swan O&M T'a~s. 0&'! SU3TO'!' A~ :J: ese ~ F ... e: Swan Energy :.cac E~ergy S~BTO!AL TOTAL l$11000) Present :.lorth Cu1u I at i ~e PIJ 1.142 1.856 1,975 2.101 2,244 z.3'11 z.460 2,530 2.602 2,1,77 2.753 z,e32 2.'113 2.'1'17 3.083 3,111 3.262 3,355 3,452 3,sso 3,5so I, 280 0 0 1.2ao 2Ba 1.280 I• 742 0 0 0 0 0 a 0 0 0 70 0 0 0 70 94 0 0 '14 0 0 0 1.28c 0 c 1.280 2567. 1.280 1.856 0 G 0 0 0 0 0 0 0 74 0 0 0 74 103 0 0 103 !. 280 0 0 1.260 2331 1 ,zan 0 0 0 0 1.280 0 0 1.280 213~ 1.260 1.978 2.!07 0 0 0 0 0 0 0 0 D 0 0 7'1 0 0 0 79 112 0 0 112 0 0 0 0 0 0 0 84 0 0 0 84 121 0 0 121 =====:= ===-==== ======: 164 159 15'1 177 165 324 1 'II 17? 496 206 179 6 75 0 0 0 I, 280 0 0 I ,zso 1941 I ·280 1.280 0 0 1.280 177~ 1 ,z8o 0 0 2.244 z,m 0 0 0 0 0 0 0 0 0 0 0 90 0 0 n 90 132 0 0 132 ::::::::::: 'lb 0 0 0 '16 143 0 c 143 222 239 187 ; 94 8Ll ~,C~6 0 0 0 1;260 0 0 I .280 173~ I .280 2.460 0 0 0 0 0 0 0 0 0 'IS 0 0 0 '18 ISO 0 0 150 ;::::::=::::: 24'1 !9i 1 "'-1 ~ J """ .. 0 0 0 1 ,zao 0 0 1>280 170~ 1.2so 2.530 0 0 0 0 0 0 0 0 0 101 0 0 0 101 158 0 0 158 259 1'17 1.448 1.280 0 0 I ,280 166~ !.280 2.602 0 0 104 0 0 0 104 1b6 c 8 l6b 27G ; 98 : ,6(.6 1.280 1.280 1 .sao 1.5oo I'll~ :.soo 2.677 0 c 33 0 0 0 0 0 33 107 0 0 107 174 a 0 174 314 223 1.869 1 ,sao 0 0 !,SOD . 1681 l :.sao 0 2.753 0 0 33 0 0 0 0 0 33 110 0 110 17'1 c 179 1.soo 0 0 !.SOD 1841 :.sao 0 2.832 0 0 33 0 0 0 0 33 113 0 113 184 0 n 181. 0 0 0 1 .sao 0 0 !.500 ISO~ 1·500 2.913 0 0 33 0 0 0 0 0 33 117 0 117 18'1 0 0 189 0 0 0 1;530 0 0 1 .sao 176~ !.SOD 0 2.9'17 0 0 33 0 0 0 0 0 33 120 0 0 0 120 195 0 0 1'15 :;::;;;:::= :==-==== :;::;.;:;:: ======= 322 ")"11 L 1.-' 2.089 330 219 2.305 339 217 2.521. 348 2:5 z. 739 0 0 0 1.soo 0 0 1.5no 1731 1.soo 0 ],083 0 0 33 0 0 0 0 a 33 123 0 0 0 m 200 0 n 200 0 0 0 1.500 0 0 1 .sao II>~ !,'SOD 0 3.!71 0 0 33 0 0 c 0 0 33 127 0 0 0 127 ZOb 0 0 20b 0 0 0 1 .sao 0 0 1.soo 166~ 1.soo 0 3.262 0 0 33 0 0 0 0 0 33 130 0 0 0 130 212 0 ~ 212 0 0 0 !tSOO 0 0 1.soo 11>21 1.soo 0 3.355 0 0 33 0 0 0 0 0 33 134 0 0 0 134 218 0 0 218 0 0 0 1.soo 0 0 1.500 15~ 1 .sao 0 3.452 0 0 33 0 0 0 0 0 33 138 0 0 0 138 224 0 0 224 0 0 0 1 .sao 0 0 1.500 156~ 1 ,sao 0 3.sso 0 0 33 0 0 0 0 0 33 142 0 0 0 142 231 0 0 231 0 0 0 l.soo 0 0 1.SOO 1561 1 ,son 0 3.550 0 0 33 0 0 0 0 0 33 142 0 0 0 142 231 0 ~ 231 =====:= ======= ::::::::::::::::: :::::;,::: ======= ~=:==== 357 3bb 213 211 2.952 3.163 375 ZC'I 3.372 385 207 3.579 39S 406 406 206 204 4.078 31185 3.989 a.Cb6 BLACK SEAR LAKE PROJECT AMAES --Annua 1 r..., it' Area OZ/06167 15:05 Econo•'t Spreadsheet Case 6 3 Ml.i BBL STAGE I W/0 HYOABU Load Forecast Scenario 8 ~lesel Pr~ce l D' scouot Rate 3.5X :.:::::::::::::::~=====-====;::::::;::::::::::::::;;::::::::::;;::::::;:::::.::::.:::;:;::;::::::::::::;:::::::::::::::::::::::::::::::::::.::::::::::::::=:;::::::;::::::::::::::::::::::::::::::::::: 2007 to 2041 HU ThorneBar !987 •====•••==•••••••= IIU 1988 nu 1989 uu 1'1'10 UH 1991 lUI l9'n uu 1993 HU 1994 flU 1995 lUI 1996 nn 1997 IHI !998 nu 1999 uu 2000 nn 2001 .... 2002 .... ZG03 uu 2004 uu 2005 lUI Z006 uu LOADS Peak (kloi) Energy (l'lloih) CAPACITY (kiJ) Hrdrc S•an l.iaad Ex is t i ng 0 i ese Retirement lie• Diesel Total Diesel 0 i ese I Reserve Total Capac1ty ENERGY iMUh) Hydra 0 i ese I Swan IJoo~ COS'fS ($WI 000) D1esel Cap,tal Hydro Cap1tal S.an Capita I Woad Ca~ ta I : raos Cap tal Debt Serv ce SuBTOTAL o.esel 0&1'1 io;)-':!rC O&M Swan OlM T·ao>. Qll'l SU3TO!AL O,esel Fue: s~an Energ)l ~o;aac Energy s;.;a;QJAL :orA~ !S•lOOOl Present Uor th Cutulat ivt PU 302 319 337 351. 376 398 416 435 455 471:. 498 5!9 541 564 569 bl4 640 667 696 726 726 1.455 1,537 L624 1,715 1.811 1.913 2.002 2.095 Z.t92 Z,Z94 2.400 2.50Z Z.609 2•7ZI 2.837 2.958 3.084 3.216 3,353 3,496 3.496 0 0 0 1.400 0 0 1.400 464l I .400 0 1.455 0 0 0 c 0 Q 0 c 0 58 0 0 0 58 79 0 0 79 0 c 0 1.400 1.400 439X 1.400 1.537 0 0 0 0 0 0 0 0 0 61 0 0 0 61 85 0 0 65 ;:,::::::. ======= 137 132 l3Z 146 137 269 0 a 0 [,400 0 0 1.400 mx l .400 l ·624 0 0 G 0 0 0 0 0 0 b5 0 0 0 65 92 0 0 92 157 141 410 4b0 0 0 1.400 1·400 l ,4QQ D 0 G 0 0 0 :.400 1.400 1,400 393l 372t; 35ZX 1.400 1.400 I ,abO D 1· 715 0 0 0 0 0 0 0 0 0 69 0 0 0 69 99 0 0 99 0 1.811 0 0 0 0 0 0 0 0 0 72 0 0 0 72 lOb 0 D lOb =::::===== ::=:;:.;:;:::: 1 '7Z2 191 0 0 0 126 0 0 !52 0 278 8 57 0 36 102 ll 0 0 11 466 0 0 1.400 0 1.400 3371 l .6bb 1.802 zoo 0 0 0 1Z6 0 0 lSZ 0 280 8 58 0 38 103 lZ 0 0 12 4 73 0 0 I ,400 0 0 l .400 322l 1.873 1.885 209 0 0 0 129 0 0 152 0 282 6 58 0 38 lOS 13 0 0 13 4 79 0 0 l '400 1 '400 sao sao 110~ 979 1.m 219 0 0 11 131 0 152 0 294 9 59 0 36 1il6 14 0 0 14 485 0 0 500 0 0 SOD 105X 985 z.Ob4 229 0 0 II 133 0 0 152 0 Z96 9 60 0 38 107 15 0 D 15 492 0 0 500 0 500 992, Z.t60 240 0 0 II 135 0 0 !52 0 298 10 61 0 38 :o8 16 a 0 :6 496 0 0 500 0 0 500 1 .ooo 0 580 0 1. 000 :. 000 1931. 185~ :.4'16 1.soo 2.ZS2 250 0 0 22 136 D 0 152 0 310 10 61 0 38 109 lb a 0 lb 2,348 261 D 0 Z2 137 0 0 lSi 311 10 1>2 38 :10 17 0 0 17 ======= ======= :::::t::::::.: ======= ======= 505 0 0 1 ,coo 0 0 l '000 1771. :.sos z,449 Z72 0 D 22 136 0 0 152 0 312 11 b2 0 38 111 18 0 0 18 509 0 0 l '000 0 0 I, DOC 1701. 1.509 2,553 264 0 0 22 139 0 0 152 0 314 I: 63 38 liZ 1B D 0 18 514 0 0 1 '000 0 0 1 .ooo 1m liS14 2.b62 29b 0 0 2Z 141 0 c 15Z 0 315 12 63 38 113 19 0 0 19 518 0 0 I ,000 0 0 l .coo 1561 1.518 2. 17b 308 0 0 zz l4Z 0 0 1SZ 0 316 12 64 0 36 114 20 0 0 zo 5Z3 0 0 1 .ooo 0 0 l .ooo 1501 1>523 2.894 3ZZ 0 0 zz 143 0 0 152 0 317 13 /:,4 0 38 115 Zl 0 0 21 527 0 0 t. 000 0 0 t.ooo 1441 1.527 3.018 335 0 0 2Z 144 0 0 152 0 318 l3 65 0 36 116 zz 0 0 Z2 ======= ====::o::::: ::::::;:u::: ==•==== ;:::::::::: 532 0 0 I ,000 0 0 I .000 1381. I ,532 3>!47 350 0 0 22 146 0 0 152 0 320 14 66 c 38 117 23 0 0 23 532 0 0 1.000 0 c 1 .ooo !381. 1.532 3>!47 350 0 0 22 146 0 0 152 0 320 14 61, G 38 117 0 23 0 0 Z3 ======= 16 7 179 392 396 399 414 418 422 435 438 441 444 447 450 453 457 460 460 146 556 :s: m 311 3~3 304 2% 289 Z88 280 Z72 Z65 Z58 251 244 Z37 231 4.622 101 1,ozt. :,m :.61.0 :.944 z.z4o 2.52a z.5t7 3.0'17 3.369 3,634 M<n 4.t43 4,357 4.1:.Z4 4,555 '1.478 Ou\C~ G£AR LAK[ PROJECT AMAES --Annual Multi Area G~tOb/87 15:05 Econo•ic Spreadsheet L a~e B 3 Mlol BBL STAGE I U/0 HYOABU Load Forecast Scenario B Diesel Price L Discount Rate 3.51 ::::;; = =. = •.:. = ::;.:::: :. == :.:..::.:::::::::::-:::::::::::::::::::c: ::::::o:::.::.::::::::::::::: === :::::::;;.::. ::::::;::;::;:~::::::;.::..;;:::==================:uo:::::.-::::::::::.::.:::::::::::::.::.::::::::::::: SY5TE, TOTAL 1987 ==========•======· uu i.OAOS Pea• lki.D Energy (111.1hl CAPACITY (kl.i) Hydro Swan Wood Ex:stins Diesel Ret i reunt ~<e• 01esel Total c,esel Diesel Reserve :ota, Capac,ty ENER~Y ( MWn) ~yOrll 0 i ese! S~Man Uood COSTS l~t1000) D:esel Capital hyaro Cap 1 ta I Sw.lan CaPlta! Uood Cap ta Trans (ap,ta Debt Service SUBTOTAL o.ese: 0!.1'\ ~yrlro C&M s.an 0&~ : raos, O&M SUBTOTAL ~iese· ~~Jt! S.ac Ener 9Y Wood Energy SJBTCTA~ 2.830 11.654 0 0 0 6.905 0 0 6.905 2441. 6.905 c 11.654 0 D 0 0 0 0 0 0 0 466 0 0 0 4bb 613 0 0 bl3 1988 un 3.001 12.231 b.905 0 0 t,905 2307. b.905 12.:131 0 0 0 0 0 0 0 u 489 0 G 0 489 b58 0 0 658 1989 lUI 3.184 12.839 6.905 0 0 6.905 2171 6.905 0 12.839 0 0 0 0 0 0 0 a D 514 0 514 70b 0 0 706 1990 1111 3.382 13.479 6.905 0 0 6.'105 2041 6.935 13.479 0 0 0 c 0 0 0 0 0 539 0 0 0 539 757 0 0 757 1991 IIU !992 Ull 3 .5'16 3.826 14.153 14.863 b.'IOS 1.375 I ,SOD 7.030 1'16l ?.a 3D D 14.153 0 0 J.OOG 0 0 M30 0 0 7.030 1641. :a.o3o 11.225 3.638 0 0 33 33 0 822 0 0 0 0 0 269 0 0 33 1·124 566 146 0 370 0 0 61 5bb S'lb 8!3 216 0 0 0 0 613 2!6 ===~=== =:==~:::.: ===~=== :.:.:;:::::::::::. :.::::::.::::: TOTAc ( ~tl OCO l 0 resent ~arth Cu1ulati•e PU 1.079 : ,Q43 t.C43 1 .!4 7 I .071 2.114 1.21'1 : .!00 3,214 t.m 1' !30 4, 343 I ,412 l.J89 5,532 !.936 1' 575 7.107 1993 .... 3.925 15.338 J,ooo 0 0 7.030 0 0 7.030 1791 10 I 030 11 '591 3.747 0 0 33 822 0 0 269 0 '124 ISO 370 0 81 600 227 0 0 227 ::::::::::;::: 1·'151 l .534 6.640 19'14 fUI 1995 un 4.02b 4.131 15,829 Hn33b 3.000 0 0 7.030 0 0 7.030 1751. 10.030 1!.969 3·860 0 0 J,ooo 0 0 7' 030 1,400 500 b. 130 1481. 9.130 12.360 3.976 0 0 33 44 822 622 0 0 0 0 269 269 0 0 1.!24 ! '134 154 i59 370 370 0 0 61 81 605 b!C 239 251 0 0 0 0 239 251 !.967 1.4'14 iO,: 34 1.995 1.464 1!. 5'18 1'1'16 lilt 4.238 11..859 3. 000 0 b.130 3.030 z.soo 5.600 1321. 8.600 12,71,4 4.095 0 0 98 822 0 0 269 0 I, 189 164 370 0 81 614 264 0 0 204 2.067 1.466 13 ,Qb4 1'197 Uti 4.349 17.400 3.000 0 0 5·600 0 0 5.600 . 129~ ) 6.1.00, !3. 182 4.:?16 0 0 1'1'18 lUI 4,4/,6 !7.970 3.000 0 0 5.bOO 1' 100 t.soo b.oco 1341 'I' 000 :3.1.24 4.346 0 0 98 131 622 822 0 0 0 0 269 269 0 0 :, 189 :.:m !69 174 370 370 0 0 a: 81 m b24 272 280 0 0 0 0 272 280 ======= 2.080 ! .425 :4,48'1 2.126 1 ,4C7 ;5,896 1999 un 4.567 18.560 3.000 0 0 b.OOO 0 0 6.000 1m 9.000 14.082 4,478 0 0 131 822 0 0 m 0 !.222 179 370 0 81 630 289 0 0 289 ======= z. 140 1·369 17.265 20DO Jill 4. 711 19' 169 3.000 0 0 6.000 0 SOD b.500 1381 9.500 14.555 4.b!4 0 0 142 822 0 0 269 0 1.233 185 370 0 81 635 2'18 0 0 298 2.165 I ,338 :a .602 2001 lUI 2002 un 2003 1111 2004 .... 4.83'1 4.'170 5.!05 5.244 19.7'16 20.449 21.122 21.817 3.000 0 0 b·SOO 0 0 6.500 !341 9.500 !5.044 4. 754 0 0 142 822 0 0 2b'l 0 1·233 190 370 0 81 641 307 0 0 307 3,ooo 0 0 6.500 0 0 6.500 1317. 91500 15.550 4.8'19 0 0 3.000 0 0 6.500 0 0 b.500 1271 9.500 16,074 5.048 0 0 142 !42 822 822 0 0 0 0 269 2b'l 0 0 1.233 :.233 l'lb 202 370 370 0 0 81 81 b46 b52 316 326 0 0 0 0 311. 326 3.ooo 0 0 b,SQC 0 0 b.5oo 1241 9,500 1b.blb 5.202 0 0 142 822 0 0 2/,'1 0 1.233 208 370 0 81 659 336 0 0 336 ======= ======= 2.!80 1.30! 19.'104 2.!'15 2.211 2.227 !.26b 1.232 ld'l'l 21.!70 22.402 23,6Dl 2005 .. .. 2006 lilt 2007 to 2041 .. .. 5.367 s.S34 5,534 22.536 23.260 23.280 3.ooo 0 0 b.soo 0 0 lnSOO 1217. 'l,soo 17.!76 5·360 0 0 142 622 0 c 2b9 0 !.233 2!4 370 0 81 bb5 346 0 0 346 3.000 0 0 b.soo 0 0 ~..soo 117~ MOO 17, 75b 5,523 0 0 J,ooo 0 0 1..soo 0 0 b.soo 117~ 9.500 !7, 756 5.523 0 0 142 142 822 822 0 0 0 0 2b9 269 0 0 1 '233 1,233 221 221 370 370 0 0 81 81 671 671 357 357 0 0 0 0 357 357 ======= ======= :::::;;;;;;;::::::: 2.244 2.261 2.261 ld67 :.136 22.725 24.768 25.904 48.629 ScACK 9EAR LAKE PROJECT AMAES --Annua I Mu It i Area 02/06/87 15: II Econoo i c Spreadsheet Case 9 3 MU LAKE MELLEN Load Forecast Scenario B Diesel Price L 0 i scount Rate 3. 51. :::::::::;:::::::::::::::::::;::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::: 2007 to 2041 .. .. K laooe< 1987 ====.:============ 1111 1988 .... 1989 .. .. 1990 .... 1991 .. .. 1992 1111 LOADS Peak ( kU) Ener9y (MUh) CAPACITY (kU) Hydro Swan Uood E.:stin9 Diesel Ret i reoent New 0 i ese I rotal Diesel D, ese I Reserve Tcta: Capac: ty ~NE~GY (MUh) r!Ydru Q' ese: Swan Uood COSTS ($11000) D1ese: Copitol ~)CiU :ap.ta, s ... c. ... l :a?+ tal ~cod Cap tal ~rans [ap,tal O~bt Serv ce SuBTOTAL 0 ese: C&M crdru O&M :; •• ,, 0&~ ... :-ans. O~M s.,arorAc );£1SE'I Fue: s.an Ener9Y •LJOC Energy SuBTOTAl. TOTAL ($11000) PreHn! Uorth Cu1u I at i vi PU 652 716 786 863 948 1.041 2.556 2.721 2.896 3.083 3.282 3.493 I ,375 0 1.375 211l I. 375 2.556 0 0 102 0 c 0 102 1b6 0 0 166 268 259 259 I ,375 1,375 1921. ! .375 z.m c 0 109 0 c 109 180 0 0 180 289 270 529 1.375 0 0 I. 375 1751 I ,375 2.896 0 0 :16 0 0 116 196 c 0 196 312 281 811 1.375 0 0 1 '375 159l 1.375 0 3.083 0 0 123 0 0 123 213 0 0 213 336 293 ! , 1S4 1.375 1 '375 1 .500 1, SOD 1581 ! '5~0 3.282 0 0 33 0 0 0 0 a 33 131 0 0 131 231 0 0 231 395 333 1 '437 1.500 0 500 2.000 1921. MOO 3.493 0 0 44 c 0 0 0 44 140 0 0 0 140 251 0 0 251 435 354 1' 790 1993 .... 1994 1111 1995 .. .. 1996 .. .. 1997 1111 1998 1111 1999 1111 2000 .... 2001 .. .. 2002 .. .. 2003 .. .. 2004 lUI 2005 1111 2006 .... 1.063 1.086 1.109 1.133 1.157 1.!86 1.216 1.247 1.279 1.311 1.345 1.379 1.414 1.450 1.450 3.600 3.7ll 3.824 3.941 4.062 4.212 4.367 4.528 4.695 4.867 5.047 5.233 5.425 5.625 5.625 704 0 0 2, iJCJ 0 0 2.000 1881. 2' 704 3.240 360 0 0 44 277 0 0 83 0 404 14 87 0 46 148 26 0 ~ 26 578 454 2.245 703 0 0 2.000 0 0 2 .ooo 1841. 2' 703 3.340 371 0 0 44 277 0 0 83 0 404 !5 87 0 46 148 28 0 0 28 579 440 2.685 702 0 0 2 .ooo 0 0 2, ODD 1801 2, 7C2 3.442 382 0 0 44 276 0 0 83 0 403 15 87 0 4b 148 29 0 J 29 581 4U 3} !11 701 0 0 2.000 2, COD 1771 2, 701 3.54 7 394 0 0 44 276 0 0 83 0 403 16 87 0 4b 149 31 31 582 413 3.524 700 0 0 2, ODD 0 0 2, DOD .1731 2. 700 3.656 406 0 0 44 275 0 0 83 0 403 16 86 0 1.6 149 32 0 32 583 399 3.923 703 0 0 2, iJOC 0 0 2.000 169l 2. 703 3. 791 421 0 0 44 277 0 83 D 4J4 ! 7 87 c 4b !50 33 0 0 33 586 388 4· 311 706 0 0 2, DOD 0 0 2, DOD 164l z, 706 3.930 437 0 0 44 278 0 0 83 0 405 17 87 46 !51 34 0 34 59C 377 4.688 709 0 0 2, OGO 0 0 2, DOD 16Dl 2. 709 4. 075 453 0 0 44 279 0 0 83 0 4~b 18 87 4b :52 35 c 0 35 593 366 s. 055 711 0 0 2, JOO 0 2. DOD 156l 2.7ll 4.225 469 0 0 44 280 0 0 83 0 407 19 88 c 46 153 37 0 0 37 596 356 5.411 714 0 0 2.000 0 0 2' 000 1531 2.,14 4.381 487 0 0 44 281 0 0 83 0 408 19 88 0 46 154 38 0 0 38 600 346 s. 757 717 0 0 2.000 0 0 z.ooo 1491 2. 717 4.542 505 0 0 44 282 0 0 83 0 409 20 88 46 155 39 0 0 39 719 0 0 z.ooo 0 0 2.000 1451 2. 719 4. 709 523 0 0 44 283 0 0 83 0 410 21 89 0 46 !56 41 0 0 41 603 607 336 327 6.093 6.419 722 0 0 2, DOD 0 0 2.000 14\l 2. 722 4.883 543 0 0 44 284 0 0 83 0 411 22 89 c 46 157 42 0 0 42 6.' .. 318 6. 737 725 0 0 2.000 0 0 2.000 1381 2. 725 4.929 696 0 0 44 285 0 0 83 0 412 28 89 46 163 54 0 54 725 0 0 2 .ooo 0 0 2.000 1381 2.725 4.929 696 0 0 44 285 0 0 83 0 412 28 89 0 46 163 54 0 0 54 630 63C 317 6.333 7.054 13' 387 B~ACK BEAR LAKE PROjECT AMAES Annua I tlu It 1 Area 021J6187 IS• 11 Ecanaaic Spreadsheet Case 9 3 111.1 LAKE MELLEN Load Forecast Scenario B Dine! Price L D 1 scount Rate 3.5~ ::.::;:;:;;:;;;;;::::::.:::.=::::.::::::::::::::.::::::::::::::::::::;:::;.::::::::::::::::::;:::::::::::;;.;::::::=====================:r===============::=:=======:====:== 2007 to 2041 IIU Cra i 9 1987 ============'"==== .... cO ADS Peak (kl.l) Enetgy (11Uh) CAPAC!TY ( k~) Hydro s.an Uood Existing Diesel Ret; reoent ~e"' C; ese I Total Diesel 0; ese I Reserve ":~aJ CaPac:;ty Er>G~Y (11Uhl 1-wara O, ese Swan Jocd [0515 \$11000) :Lese: Cap1tal '1rdr>J Ca? ta S~~;an Cap 1 tal v-oo~ Cap; ta! rrans Capital Jec~ Serv ce Swa~o~A;,. 0 ese: 0&~ crdr a O&M :,., ;J&r ··a·;, 0&~ S:~:GJA~ J ese: c..,e: S.a, ':nergy wOCG ~rttrgy s:.;s:orAL :GTAL ($110001 Present worth Cuaulative P.l 1,421 5,900 0 0 0 2.aso D 0 2.850 201); 2.850 0 5.900 0 0 0 0 0 Q 0 236 a a 0 236 274 0 0 274 510 4'13 4'13 1'188 uu 1,4bb 6.117 0 0 0 2,950 0 0 z.8so 194t 2.850 o.ll7 0 0 0 0 0 0 245 ~ 245 7'10 0 0 2'10 ::::===== 1989 lUI 1.513 6.341 2,550 0 c z.a5o 1881 2.850 0 6.341 0 0 0 0 0 0 254 0 0 0 254 307 0 0 307 :.:::.::::::;::;: 1990 lUI :.sbt [,574 2.5so 0 0 2.850 1831. 2,850 0 b.574 0 0 203 ~ 0 0 263 321. 0 0 324 ;:::::::::; !991 1111 t.bll b·615 2.8so 0 0 2.850 tm z.8so o.815 0 0 273 0 0 0 273 343 0 0 343 1992 lUI I .662 7.0bb 2.850 0 0 2.aso 17lt z.8so 0 7,0bb 0 0 0 0 0 0 0 0 0 283 0 0 0 283 363 0 0 363 ======= 534 SbO 587 blb b4b 4'19 5~5 51:? 516 5:?5 992 1,497 Z.UD9 2, S27 3, 053 1993 lUI t.7~b 7.276 1·423 0 0 z.8so 0 0 2.850 167l 4.273 b.549 728 0 0 SbG 0 0 tso 0 71b 29 l7b 0 JS 219 38 0 38 !994 Uti 1.751 7.493 1 .4:?0 0 0 2.850 0 0 z.850 lb3~ 4·270 6.744 74'1 0 0 0 559 0 n 15b 0 715 30 175 0 15 220 40 c 0 4G 1'195 lUI 1 '798 7. 717 I ,417 0 0 2.850 0 0 2.8so 15'1~ 4,267 ,, 945 772 0 0 557 0 0 156 0 714 31 175 15 220 42 0 0 42 ::::.:::::::::: 1996 .... :.84b 7.'14 7 1.4!4 0 0 2.eso [, 750 1· 000 2.!00 114l 3.514 7.153 7'15 :J 0 22 55b 0 0 156 734 32 174 0 15 221 44 0 0 44 ::::::.:::: !997 lUI 1.894 a.ta4 1.411 0 0 z, 100 n 0 2.t0il -!Ill \ 3.511 7,3/,6 818 0 0 2Z 555 0 0 :sb 733 33 ! 74 0 :5 2.,. .. 4b 0 0 4b :::::::;.;:; 1998 1111 :.944 8.424 lr40b 0 0 2.100 j,JOQ I ,QQC 2.000 1031. 3.406 7.581 842 0 0 1.4 553 156 0 753 34 173 ;s 222 47 0 4 7 ======= 1999 nu I ,9'1o 8.670 1.401 0 0 z,ooo 0 0 z.ooo 1001 3.401 7.803 867 0 0 44 551 0 lSb 751 35 173 0 15 222 48 0 0 1.8 2000 .... 2.04'1 8.923 1,397 0 0 2 .ooo 0 SOD 2.500 122l 3 .8'17 8.031 8'12 0 0 55 549 0 D 156 0 7oO 3o 172 0 15 223 so 0 50 ======:: 2001 lUI 2' 103 9.!84 1.392 0 0 2.500 0 0 2.500 1191 3 .8'12 8.2bo '118 0 0 55 547 0 D 15b 0 758 37 172 0 IS 223 51 0 0 51 ;::===== 2002 1111 2>158 9,453 1.387 0 0 MOO 0 0 2.500 llol 3.1!87 8.So8 945 0 0 55 545 0 0 15o 0 756 38 171 0 15 224 53 0 0 53 2003 lUI 2.215 '1, 7Z'I 1·382 0 0 MOO 0 0 MOO 1131 3.882 8.75o '173 0 0 55 543 0 0 tso 0 754 39 170 0 15 224 54 0 0 54 ::::;:;:::: 2004 IIU 2,274 10.014 :.377 0 D 2r500 0 0 2.500 1101 3.877 '1.012 1.001 0 0 55 541 a 0 !So 0 752 40 170 0 15 225 5b G 0 56 2005 1111 2.334 10.30o 1.372 0 0 2r500 0 0 MOO 107l 3.872 9.271. 1.031 0 0 ss 540 0 0 !So 0 750 41 lb9 c 15 225 57 0 0 57 ======= 2006 1111 2.39o IO,b08 I ,367 0 0 2.500 0 0 z,soo lOU 3.81>7 9,296 1,312 0 0 55 538 0 c 156 0 748 52 lo9 0 IS 23o 73 0 0 73 ======-- 2.396 10 ,bOB 1.367 0 0 2.500 0 0 z.soo 104l 3.8b7 9,291. !.312 0 0 55 538 0 0 150 0 748 52 W1 c 15 236 73 0 0 73 973 975 9/b 999 1.000 1.022 1.022 !.032 t.C32 1.032 1.033 1,033 !.C33 1,057 :.~57 765 7/.J 716 788 685 676 653 b38 ol6 595 575 556 537 531 :C.b2B 3.e;s 4.sse 5.274 5.982 b.b67 7,341. 7.997 s.b35 9.251 '1.846 :o.422 1M7B 11.515 tM4b n.m B~ACK 3t:AR ~AK£ PROJECT AMAES Annual Melt: Area 02106187 15:11 Econoo i c Spreadsheet Case 'I 3 MW LAKE '1E~LEN load Forecast Scenario B :l i ese I Price l 01 srount Rate 3. 57. :::c:::::::::::.:::::::==========:::;::::::::.;::::::::::::::.:::::::;::::;::;:::::::::::.::;.::;::::::::::::::::::::::::.::::::::::;::::::.:::::::::::::::::::::::::::::::.:::;::::::::::.:;::::::::::::t:::::::::::::::::::::::::::::: 2007 to 2041 nu i1yaaburg 1'187 ================== uu 1988 lUI 198'1 uu 1990 nu 1'191 HU 1'1'12 .... 1 '1'13 nu 1'1'14 1111 19'15 .... 1996 uu 1997 uu !'1'18 .... 1'1'1'1 uu 2000 nu 2001 flU 2002 lUI 2003 lUI 2004 .... 2005 HH 2006 uu c0AD5 Pea! lk~l Energy I MUh l CAPAClTY (kUl Hydro Swan Uaod [xlsting o.esel Ret' ruent ~e. Oiese Total Ooesel D ese I Reserve •ota, Capacity [NC~SY ( MIJh) i1ydrJ a' e;e; 5wan ~ace COS'S ($11aOOl ~ ese1 Cap1tal tiyarc Capita! Swan Capital owO~C Co;; tiL ~;on; Co~~tc:i Jeb: Serv\ce 5:.JB:01 Ac o P.~e· o~r ''yc·c Ct~ s.an 0& ~ Trac.s. 0~~ SJB~C:A:.. ..~ asa· F .... e- Sjpan i:nergy Wood Eoergy SuB TO: A~ TCTAc ($11000) Pr e>~ot :.larth Cuaclat.ve PU ~ ~ ~ ~ ~ rn rn ~ M ~ ~ 817 834 851 869 887 '105 3.2b2 '124 944 '163 '163 1o742 lo85b 1,'/78 2.107 2,244 2,391 Zo460 2>530 2.602 2,677 2,753 2.832 2.m 2,997 3,083 3ol71 3,355 3,452 3,550 3,550 1.280 0 Q 1.280 2aa 1.280 I. 742 0 0 70 0 0 0 70 94 0 0 '14 164 159 15'1 1.280 n 0 1.280 25b7. 1 .z8o t.856 0 0 0 0 0 c G c a 74 0 0 0 74 103 0 0 103 ::;:;;:;::.::: 177 11.5 324 1.280 0 0 1.280 233l 1.280 1.978 0 0 0 0 0 0 0 0 0 7'1 0 0 0 7'1 112 0 0 112 ;:;.;:;::::;,;:; 191 i77 496 LZBO 0 0 1.280 2m 1.280 2.107 0 c n 0 D 0 D 0 0 84 0 0 a 84 121 0 0 121 206 179 675 1 '280 0 0 I· 280 1'14~ 1.280 2o244 0 0 '10 0 0 '10 132 0 0 132 :::;::;;:;:;;: !.280 0 0 1,280 1m 1.280 2' 3'll 0 0 0 0 0 0 0 0 0 '16 0 0 0 '16 143 G 0 143 481 0 J 1.230 0 0 1.280 173~ I, 761 2. 214 246 0 0 :89 0 c 0 0 18'1 10 5'1 0 0 6'1 IS 0 0 15 479 0 0 :.280 0 0 1.280 170~ : '75'1 2.m 253 0 0 G 18'1 0 0 0 G 18'1 1C 59 0 0 6'1 !I. 0 Q 16 ::::::::::::.:::;; 478 0 0 : .zac 0 0 1.280 1667. l. 758 2.342 260 0 0 0 168 0 0 188 10 5'1 0 0 69 17 0 0 17 222 239 273 274 ?74 :87 194 215 708 201 86: I .056 1,271 1.478 1.67'1 476 0 0 !.280 1.280 I .000 1 .ooo 128~ :.L7b 2.40'1 266 0 0 ~~ LL 167 0 0 0 0 20'1 11 59 0 0 69 17 0 0 17 475 0 0 1 .ooo 0 0 1.000 . 125~ \ :.4 75 Zo478 275 0 0 22 187 0 0 0 209 11 59 c D 70 18 0 18 ::.,;:;::;:;:;:;:::; 4 73 0 0 t.JDO 0 0 1 .oon 122~ 1.473 2.549 283 0 0 n 166 D c 0 208 ll sa c 0 7G 18 0 18 ======= 4 71 G 0 1 .oac 0 0 l .ooo 120t 1.471 2.1,22 291 0 0 22 185 0 0 0 207 12 58 0 0 70 1'1 a 0 19 46'1 0 D 1.aoo 0 0 1 .ooo 117~ I .46'1 2' b'l7 300 0 0 22 184 0 0 0 20b 12 58 0 D 7D l 'I 0 1 'I 467 1, co~ I ,000 115~ 1 .467 2, 774 308 0 0 22 184 0 0 0 0 20b 12 58 0 0 70 2~ 0 20 :::::::::.:.:::: 465 0 0 !.000 0 0 1 .ooo 113~ 1 1~65 2.854 317 0 0 22 183 0 0 0 0 205 13 57 0 70 21 0 0 21 463 0 0 1 .ooo 0 0 1.ooo 110~ 1 .4b3 2.'136 326 0 0 22 182 0 0 0 0 204 13 57 0 0 70 21 0 0 21 =====:= 461 0 0 1, DOD 0 0 1 .ooo 108~ 1.461 3.020 336 0 0 22 181 0 a 0 0 203 13 57 0 0 70 22 0 D n :::;:::::::: 45'1 0 0 !,OOD 0 0 1.ooo lOb~ 1·45'1 3.!06 345 0 D 22 181 a 0 0 0 203 14 57 0 70 22 0 0 22 458 D 0 1 .ooc 0 0 I ,000 1041 1.458 3.!11 43'1 0 0 22 180 0 0 0 0 202 18 56 74 29 c 0 2'1 ======= 458 0 D I ,QOO 0 0 1 .ooo 104~ 1.458 3.!11 43'1 0 0 22 180 0 0 0 0 202 18 56 0 0 74 2'1 0 0 2'1 m m m m m m m m m m ~ ~ 7:0 2~3 :'16 :89 183 176 :70 165 159 154 !53 3.:59 :.e89 2oJ'I2 z,zss 2.477 Zo660 2.836 3.006 3.171 3.33C 3.48' 3.637 6.696 9LACK BEA~ LAKE P~OJECT A~AES --Annua I M" It i Area 02/0c/87 IS: II E~ono1 i c Spreadsheet Case 9 3 111.1 LAKE ~ELLEN Load Fore~ut Scenario B Diesel Price L Discount Rate 3.5~ ::;:;:;;::::::::::::.:::::::::::::::::::::::::::::::::::::;::::::::::;;:::::::::::::::::::::;.:::::::::::::.:::::::::::::::::::::::=::==============:======-=-============================== 2007 to 2041 .... ThorneBay 1987 ================== •••• 1988 . ... 1989 .... 1990 nu 1991 un 1992 un 1993 Ull 1994 lUI 199S .... 199b lUI 1997 lUI 1998 lUI 1999 .... 2DDO uu 20DI .... 2002 .. .. 2003 lUI 2004 1111 200S uu 200b 1111 LOADS Peak (kU) Energy (rtiJh) CAPACITY (kU) Hydro S•an Uoad ExiSting Diesel Ret i rl!lent New Diesel Total Diesel D i ese I Reserve Total Ca~a,ltY [N~RGY ( MUh) rlr~ro Diesel Swan Uood COSTS (St!DDOl Q,nel Capital Hydro Capital Swan Capital :.:aoci Cap ta! ir'ans ~ap.tai :Jeol Service Si.iBlOlAL ;J ese O&M 1ydr o O&M J•<lO ()&~ >aos. O&M SJBfOTAL C; ese: f ue I s.an E oer 9Y wcod !:nergy SUBTOTAL :OTAL (SIIOOOl Present Uort~ Cu1ulat ive PU 302 319 337 351. 376 396 416 435 455 47b 4'18 51'1 541 S64 SB9 614 b40 61.7 69b 72C 72b 1.4SS 1,537 1·1>24 1,715 !.Bll !.913 2.002 2.0'15 2·192 2.294 2.400 2,502 2,b0'1 2,721 2.637 2.9SB 3.084 3,216 3.353 3,491, 3,491. 0 0 0 1.400 0 0 I ,400 4b4l 1.400 0 1.455 0 0 0 0 0 0 c G 0 sa 0 0 0 58 79 0 0 79 ;:::::::;:::;:;: 137 m 132 0 0 0 I .400 0 0 1.400 439~ !.400 1.537 0 0 0 0 0 0 n 0 0 b1 J G c bl 65 0 0 as 146 137 'l.c9 0 0 0 I ,400 0 0 I .400 41St 1.400 1.1.24 0 0 0 c 0 0 0 0 65 0 n 0 65 '12 0 0 92 157 :41 4iC 1 .4DO 0 0 1.4DO 3'13~ !.4DO 1·715 0 0 69 0 0 ~ 6'1 99 0 0 99 ::,:,::::::=.:::: !b7 146 S5b 0 0 0 1.400 1.400 0 0 0 0 1.400 1.400 3721 352~ 1.400 1.400 0 1.611 0 0 0 0 0 0 J 0 0 72 0 G 0 72 ICc 0 0 106 0 I ,913 0 0 77 0 0 0 77 llS 0 0 115 ::;::;:::::::: 3'12 0 0 1.400 0 0 1.400 337~ 1·1'12 1.802 200 0 0 D 154 0 0 198 0 352 a 48 0 44 100 12 0 0 12 397 0 0 :.400 0 0 I ,400 3221 !.797 1.8as 209 0 0 0 156 0 D 198 0 354 B 4'1 0 44 ! 81 13 D 0 13 ::::::::::;:; 403 0 0 1.400 I .400 SOD SOD 1101 903 408 0 0 500 0 D SOD IDS' 'lOB 1.973 2.064 219 229 0 D 0 0 II 158 0 0 198 0 31.7 'I 50 G a lJ2 :4 :4 11 lbl 0 0 1'18 0 369 9 sa 0 '4 !C3 15 0 0 15 414 0 0 SOD 0 0 SDO 914 2.11.0 240 0 0 11 163 0 0 198 0 372 10 51 0 ~4 105 lb ~~. 418 D 0 SOD 0 SOD 1.ooo 1'131 1,418 2.252 250 0 0 22 11.4 c 0 I '18 0 384 10 52 0 44 lOb lb 16 422 0 0 1.000 0 0 1 .ooo 185~ 1.422 2.346 21.1 0 D 22 tel. D 0 199 0 3Bb 10 52 c 44 1C6 17 17 ::::::::::::::;:;: 421. 0 0 I, 000 0 0 I .000 1771 !.42b 2.44'1 272 0 0 22 lb 7 0 0 1'18 D 387 11 53 44 107 iB 0 0 lB 430 0 0 I .000 0 0 I ,QOO 170~ I ,430 2.553 264 0 0 22 lb9 0 0 198 0 389 II 53 0 44 lOB 18 0 0 18 ;;:;:!;:::: 434 0 0 I .000 0 0 1·000 lb31 1 .l34 2.1.1.2 291. 0 0 22 171 0 0 1'18 0 3'11 12 54 0 44 109 19 0 0 1 '1 438 0 0 I ,ODD D 0 1.000 ISb~ 1.436 z.77c 308 0 0 22 172 0 0 198 0 392 12 54 0 44 110 20 0 0 Z:J 442 0 0 1.ooo D 0 I ,000 !SO~ 1.442 2.8'14 322 0 0 22 174 0 0 196 0 394 13 55 0 44 111 21 0 0 21 44b 0 0 1.000 0 0 I ,QOO 1m t.44b 3.018 335 0 0 22 176 0 0 1'16 0 395 13 55 0 44 112 22 0 0 22 451 D c t.ooo 0 0 1.coo 13BF. 1.451 3.01.4 432 0 0 22 177 c 0 198 0 3'17 17 Sb 0 44 117 28 0 0 28 451 0 0 1 .ooo 0 0 t.cco 138~ 1.451 3.064 432 0 0 22 177 0 c 196 0 397 17 sc 0 44 117 0 28 c 0 26 ====:::::: 179 191 41.5 4b'l 484 48d 492 586 50'1 512 Sib 519 523 526 530 542 542 :s: 7G7 :so 365 356 355 346 337 335 32b 317 308 29'1 2'11 263 276 272 5.449 862 :.m :.583 ;,9JB 2.2a4 2.1.21 2.956 3.2a1 J.S'18 3.906 4.2os 4,491. 4.7so s.oss s.3za 1o.m Sl.ACK BEAR LAKE PROJECT AMA~S 02106187 15:11 [ase 9 3 M~ i.AKE MELLEN --Ann.;a! ~.It i A'ea Econoe i c Spreaosheet Loao >orecast Scenar, o 8 D i ese I Pr: ce L D; scount Rate 3.51 ========::::;;;;:::::;;:.:::::;::.::::::::::::::::.::::::::::::::::::::.::::::::::::::::::.::::::::::::;;;::::::::::::::::::::::!:::::t::.::::::::.::::;;::::;:;;:::.::::::.::::.::::::=======:::==:;=::====:;.::::::;:::;;::::::::::::;;::.::::::::::::::::; SYSTEM TOTAL 1967 1986 1111 =====••======•==n lUI LOADS Peak (kU) Energy (Miolh) CAPACITY (kill Hycro Swan Woco Ex1st1n9 Diesel Ret i rennt ~e. ~ ese! iota; D1£Hte! ~!esel Reserve .:;ta i :dPt'U: i ty ENERS~ (MI.Ih) Hrd•o 01 ese I Swan ;.'nod cos:s (l*lC~Q} 0 ,;se· Cap1ta: ;..,ycir a Cap ta 1 s.an [ap,tai ~cuci Cap 1 ta 1 Trar,s ~apital De~t ~erv ce S081C'~"A~ u, e,e · O&M "YU~ 0&~ :.h .. ~f' G&~ a");; G~~ ~~J3-~o-rA ... •esel Fue S•an Enecgr .tccJ Energy S .. 3I~:A .. 2.630 3,001 11.6S4 12.231 0 0 0 6.905 0 0 6.905 2441. 6.905 0 11·654 0 0 0 0 J n 0 0 0 466 0 0 0 466 613 0 0 b13 =====::.= 6.905 D G 6.905 230~ 6.905 0 12.231 0 0 0 0 0 0 0 0 48'1 0 0 3 4B9 658 0 D 65B 1989 .... 199u .... 199! uu 1992 1111 1993 un 1994 UH 1995 .... 1996 un 1997 uu 1998 lUI 1999 nn 2DOO lUI 3.tB4 3,352 3.596 3.826 3,925 4.8n 4.:3: 4,235 4,349 4.466 4,557 4.7!! 12.639 13.479 14,153 14.663 15,338 15.829 16.336 16,859 17.400 17.970 18.560 19.169 6.905 0 0 6.9as 217t 6.905 12.839 a 0 0 c 0 514 3 0 a 514 706 0 0 706 6.905 0 0 6.905 20U 6.905 13.479 0 0 539 0 0 539 7S7 0 0 7S7 b.905 1 I 3•15 :.sec 7.030 196t 7.030 14.153 0 0 33 0 0 0 0 33 566 0 0 ~ 566 8:3 0 0 813 ::::::;:::::: :;:::::::;:; M3e D SOD 7.530 1977. 7.530 0 14.863 0 0 44 0 0 0 0 0 44 595 0 G 595 872 0 0 872 3.000 0 0 3.00~ 0 0 7.530 7.530 0 0 0 M3D 7.530 1927. 187t :O.S30 10.53~ 13.804 1.534 0 0 44 !. 180 0 0 438 0 1 ·b61 61 370 0 105 536 92 0 0 n 14.246 1.583 0 0 1.4 1 I 180 0 0 436 Q 1 .bbl 63 370 0 1C5 538 97 0 0 97 3.000 0 0 7.530 1.400 500 b.b30 16a 9.630 14.702 1 .b34 0 0 55 1.160 0 0 438 c :.672 65 370 c lOS 540 102 il IC2 3.000 0 0 6.630 3.030 2.000 5.600 1321: 8.600 IS, 173 1.686 98 1 dBD 0 0 436 0 1·716 67 370 0 105 542 107 0 0 107 3.000 0 0 S.600 0 D 5.680 . 129~ 8.600 15.bb0 1 I 740 0 0 98 !,lSC J c 438 1 I 71b 70 370 0 lOS 545 111 G 0 111 3,000 0 0 5.600 1 I 100 1 .sno 6, DOD 134l 9! oco 16.173 1· 797 0 0 131 l' 1BO 0 0 436 0 l ,749 72 370 0 !OS 547 :14 0 0 1:4 :;:::::.::::::: 3.000 6.000 0 0 6.000 131t: 9' 000 16' 704 1. 856 0 0 131 I, lBO 0 0 438 0 1 '749 74 370 0 :os 549 liB 0 0 118 MOO 0 0 6.000 0 SOD 6.500 1381: 9.500 17 .2SZ 1.917 0 0 142 I, lBO 0 438 0 1 I 7b0 77 370 0 105 5S2 122 0 0 122 zuul uu 2002 UH 2003 flU Zil04 uu 2005 uu 2806 uu 2007 to 2041 uu 4,839 4,970 5.!05 S.244 5,397 5,534 5,534 19,798 20,449 21.122 21.617 22,536 23.280 23.280 3.000 0 b.500 0 0 6.SOO 134~ 9.500 17.819 1.980 0 0 142 1 .!80 0 0 438 0 : '760 79 370 IDS 554 12b 0 a !26 3.000 0 0 6.soo 0 0 6.500 1311 91500 16.404 2.045 0 0 142 1, lBO 0 0 436 0 :' 760 82 370 c 105 5S7 131 0 0 131 MOO 0 0 6.500 0 0 6.500 127t 9.500 19.010 2.112 0 0 142 1, lBO 0 0 436 0 1. 760 84 370 0 105 559 135 0 0 135 J,ooo 0 0 6.500 0 0 6.500 1m 9·500 19.636 2.182 0 0 142 1,180 0 0 436 0 1 I 760 87 370 c 105 562 139 0 0 139 3.000 0 0 6, SOD 0 0 6.500 1211 9.500 20.283 2·254 0 0 142 1.180 0 0 436 0 l '7b0 90 370 0 105 565 144 0 0 144 3.000 0 0 6.500 0 0 6.5oo 1m 9.500 2a.400 2.860 0 0 142 l.!BO 0 0 438 0 1 I 760 115 370 0 105 590 164 0 0 184 3.000 0 0 6.500 0 0 b.500 ll?r. 9.500 20.400 2.680 0 0 142 1J!80 0 0 436 0 1 I 760 ; 15 370 0 105 590 184 0 164 :.::::!:::::::: ~~===:;: ======= ::::::::;;:: ::.:;::::::::::: :::;:::::::::::: :;::;;;:::::: TOTAL l$t!CO~) 1.079 1.147 1·219 1.797 1.412 t.Sll 2.259 2.296 2·314 2.36b 2.371 v.::J 2.416 2.433 2.44G 2.447 2.4S4 2.461 2.469 2.534 2,534 Present l.;ortn Cueuiative Plol 1.043 !.071 :.:~8 t.l3~ :.18'1 1.229 :.7'19 1·744 1·698 1·677 1.m :.595 :.~~s :.so3 1·456 :.4:1 1.3b7 :.325 :.284 J,m zs.4b9 1·043 2,114 3,214 4,343 5,532 6,761 8.560 !C,3c4 ;z,c:z 13.679 :5.304 !6,899 18.443 !9.947 21,403 22,814 24.182 25.507 26,791 28.264 53.533 ,... BLACK BEAR LAKE PROJECT AMAES Annua I Mu It i Area 02/06/87 15:36 Econo1ic Spreadsheet Can 10 UOOOioiASTE (7b00 ltiolh I Load Forecast Scenario B Diesel Price L Discount Rate 3.51 .:::::;:::::::::::::.:&:a::::::::::::::::::::u:::::::::::::::::::::::::;:::;::::::::z::::::&::::::::::::::::::::::::::::.c:::::::u:::::::======:r============•••::sruuu:=a=======,;u:::::::::::::::::::: 2007 to 2041 lUI Klawock 1987 ::::::::::::::x:;:.::s::::::; 11•1 1988 1111 1989 1111 1990 IIU 1991 1111 1992 nu 1993 flU LOADS Peak ! kU) Energy (MUh) CAPAC lTY (kUI Hydro s.an loiood Exist 1 ng D i ese I ~et 1 re.ent Ne~ Diesel 7otal Q;esel 0 i ese I Reserve 652 716 71lb 863 948 1' 041 1 '063 2.556 2. 721 2·896 3.063 3. 282 3.493 3.600 1.375 ~ G :.375 2111 0 0 616 !.375 0 0 I ,375 192t 0 0 m 1·375 0 0 1,375 1751 0 0 638 1.375 0 0 I ,375 1591 D 0 650 I ,375 !.375 1 .ooo 1 '000 !051 0 0 1.62 1.ooo 0 500 1.500 !44t 0 0 662 1 .soo 0 0 1.5oo 1m 1994 lUI 1'1'15 .... 1·01lb 1.!09 3.711 3.624 0 0 662 1.500 0 0 1.500 138, 0 0 b63 1·500 0 0 :.sao 1351 19'16 nn 1997 1111 19'18 1111 199'1 lUI 1.133 !.!57 1.166 1·216 3.941 4.062 4.212 4.367 0 0 663 1.soo 0 0 t.soo 1321 0 0 663 1.500 0 0 1 .soo . 1301 0 0 66 7 t.5oo 0 0 1 .soo 126, 0 0 b70 1 .SDO 0 0 1.500 123t 2000 un 2001 un 2002 lUI 2DD3 lUI 2004 lUI 1.247 !.279 1.311 1.345 1.379 4.526 4.695 4.867 s.D47 5,233 0 0 673 1.500 0 0 1.5oo 1201 0 0 677 1.soo 0 0 1.500 1171 0 0 680 1 .sao 0 0 1.500 1141 0 0 683 1 .sao 0 0 1.500 112, 0 0 666 1.500 0 0 1.soo 109~ zoos Uti 2006 un 1.414 1.450 1.450 5,425 s.e.zs 5.bzs 0 0 b~O 1.500 0 0 1.500 106, 0 0 693 1.5oo 0 0 1.500 103~ 0 0 693 !,SOD 0 0 t.5oo 1031 :eta~ Capac:ty 1,375 ;,991 z,Q02 2.013 1·650 2.11.2 2.162 2.162 2.!1.3 2.163 2.163 2.!67 2,170 2,173 2,177 2.180 2.183 2.186 2.190 2.1'13 2.193 ENERGY ( MUn) rlydro 0, ese I s ... n Uccd COSlS ! 5110001 Q.esi!i Capital ,~iCrc (ai);ta: ,.., " ,. . ' :~wan ~o.Oti 1 to, i.:ooa Cap: ta' ·~ ans Ca;. i tcil Jett Serv'Ce s..:s:c:Ac D; ese I C&~ r!yciro 0&~ S.an 0&~ .. ar;, 8&~ SLJBT!J~A~ " sse; F.-e S-an Energy ;.:cd Energy SUBTO':'AL 707AL l$•10001 Preseot Ucrth Cu1uiative Pw 2.556 0 0 0 G 0 0 102 0 0 102 ibb 0 0 !66 26B 25'1 259 0 408 0 2.313 0 0 D 0 16 0 G 0 lb 27 0 130 157 ======= 174 1b2 422 n 513 0 2.383 0 D 0 0 0 0 0 21 0 c 0 21 35 0 137 172 ::::::.:::::::: 1'12 174 595 0 0 657 812 0 0 2.426 2.470 0 0 0 0 0 0 0 26 0 J 26 45 0 142 186 ======= 22 0 D 0 0 0 22 32 0 0 32 57 0 14B 205 ;;:;;:;::;;: 0 '179 0 2.514 33 0 0 0 0 0 33 3~ 0 0 0 39 70 0 !54 Z7l. 2!1. 260 296 te7 782 2!9 241 l,~J8 L241 D 1.085 0 2.516 33 0 0 0 0 0 33 43 0 D 43 80 0 157 237 313 246 !.487 1.194 2.517 33 c 0 0 0 33 46 48 89 D :6~ 250 330 251 1. 738 0 !.306 0 2·516 33 G 0 0 0 0 33 52 ll 0 0 52 :c~ 0 164 264 1.422 0 2.520 33 0 0 0 0 33 57 D 0 57 1!1 167 278 1.541 0 2.521 33 0 0 0 0 0 33 62 62 120 D :~7 267 110 79 0 2.533 33 0 D n 0 33 67 b7 13: 166 299 34 9 368 382 399 25b 261 Zb2 ~64 ;,993 2.~54 2.5:6 2.79;; 0 1.821 0 2.546 33 0 0 0 0 33 73 J 0 0 73 14~ 0 :69 3" ,. 1.970 D 2.558 33 0 0 0 0 0 33 79 3 0 0 79 154 0 !70 323 417 435 ibb ~69 3,C4b 3,315 0 2.124 0 2.571 33 0 0 0 0 0 33 65 0 as 166 0 170 336 0 2.284 0 2.583 33 0 0 0 0 0 33 91 0 0 9: 178 0 171 350 0 2.451 0 2.596 33 0 0 0 0 0 33 96 0 D 0 98 191 0 172 363 ======= 0 2.624 0 2.608 33 0 0 0 0 0 33 105 0 0 105 205 0 173 376 ======= 2.804 0 2.621 33 0 0 0 0 0 33 112 0 0 112 m 0 174 393 2.991 0 2.634 33 0 0 0 0 0 33 120 0 0 0 120 233 0 175 406 0 2.991 0 2.634 33 0 0 0 0 0 33 120 0 0 0 120 233 0 175 408 ======= 1.54 474 494 SIS 536 5b1 561 m 273 275 21a 280 282 s.b34 3,586 3.859 4d34 4,412 4,6'/1 4,973 10,b07 BLACK BEAR LAK~ PROJECT AMAES --Annual ~wit. Area 02/06/87 15:36 Econoa' c Spreads,eet Case 10 UOODUASTE (7600 MWh) Load Forecast Scenar.o a Diesel Pn ce ~ :J' sruunt Rate 3.5~ ~=:.;:::;.;:;:::;:;.:=,;::;:::::::::::::::::::::::::::;::===============.:===========::;;::;::.;:::======:::;;:;:::::::::::.:::::::::::::::;:;:.:::::::::::::::::::::::::;::.;:;:::;::;;:;:;::::;;;:::;.;::::::::::::;:::::;::;:::::::::::::::: Cra; g 1987 ====·=======·====· uu LOADS Peat I kUl Energy IMUh) CAPACITY I kUl Hydro s~•n ~ocd E•ist1ng Diesel Ret ~rnent Ne~ Oiesei Total Oitsel D, ese I Reserve Total Capacity ENc~GY I11Uh) ,']).•dtO D ie;e Swan Wood ~OS'S IUIOOO) ~, esa; Cap 1 ta: ~yora Cap;ta: Swa:J [ap. ti I \,;c:::d Capita I .,..~a~H' Cap.tal ~e-bt Serv c:e: ScBl CTA .. D.ese: OtM "~dro 0&~ S.an 0&~ ··a·~. C&'l s·;3T8TA~ J esel Fwel ~ .. an ~nergy .:c:c Eners:; 5-~3 1 C~A:... TO'AL ISllOOOl Present Uor th Cuaulative PU 1.421 S.'IOO z.a5o 0 0 2.850 zoa 2.850 a 5. 900 0 0 236 0 0 0 236 274 0 0 274 .:::::::.:;:::.: 510 493 493 1988 uu 1.466 6.!17 0 1989 IIU 1 .5!3 6.341 1990 uu 1 .561 6.574 0 0 D 1.384 1.373 1.362 2.650 0 c z.85n l94t; 4.234 0 917 0 5. 19'1 37 37 43 0 209 253 290 270 763 2.850 0 0 2.850 1887. 4.223 1.124 0 5.Z!7 0 0 c 0 0 45 45 54 D 214 269 z.a5o 0 0 2.850 1831. 4.212 D ),400 0 5,174 G 0 0 56 G 0 56 69 0 217 286 ;::;:.::::::::;: ;:.:;::.::::::::: 314 783 l.C46 342 298 1.344 1991 uu 1.611 6.815 1992 uu !.662 7.0bb a o c 0 1,350 I, 338 z.a5o 0 0 2.850 nn 4.200 I ,685 0 5.130 0 0 0 0 0 D 6 7 0 0 67 BS 0 22C 304 372 313 1.657 z.85D 0 c 2.850 1711. 4.!88 0 I ,980 0 5.086 0 0 0 0 0 0 0 79 0 0 0 79 102 222 324 403 328 1.965 :993 nu 1 '706 7.276 0 1.338 2,850 0 0 Z.S50 167~ 4d88 2.192 0 s.ca4 0 c 0 c 0 0 0 86 0 0 0 88 115 n 227 342 m m 21322 1994 lUI :.751 7.493 1995 uu 1) 798 7. 717 0 0 1 '338 !. 337 2.850 0 0 2.850 1631. 4.188 0 2.410 0 5.083 0 0 0 96 0 0 96 129 0 231 360 457 347 2.669 2.650 0 2.850 1597. 4.187 0 2.635 0 5.082 G Q 0 0 0 G lOS 0 0 105 144 236 380 485 35b 3.025 19'16 nn 1.846 7.947 0 c 1.337 2.8so I, 750 1 .aoo 2d00 1141. 3.437 0 2.8,!,7 0 5.o8o 22 0 0 0 0 22 115 0 0 0 115 160 241 4GG ::::::.::::::; 537 381 3.406 1997 lUI :.894 a. :84 1.337 2.100 2,1 DC .:m 3.437 3.!05 c 5.079 22 ~ 0 0 c 22 124 0 124 !73 D 21.: 414 1996 lUI 1.944 8.424 1.333 2, lCO l dOD 1 rOO: 2.aoc :03t 3.333 3 3.357 n 5,0,!,7 44 0 0 0 44 134 134 187 0 240 427 560 605 363 4:: 3.789 4.190 !999 1111 ! .996 8.670 ! )33S z.oco 0 0 2, DOD 1001. 3.330 3.616 0 5.054 44 c 44 145 0 0 0 145 202 0 239 441 629 4Q'Z 4.592 2000 uu 2.049 8.923 0 0 1' 327 z.noo 0 500 2.500 12Zt 3.827 0 3.862 0 5.042 55 0 0 0 0 0 55 155 0 0 0 !55 216 0 239 455 ::;:::.::: 665 4" .. 5.003 2001 till 2' 103 9.164 0 0 1.323 2.500 0 c 2.500 1197. 3.823 4, !55 0 5.029 55 0 0 0 0 55 166 0 0 166 232 0 236 4 70 691 412 s. 415 2002 1111 2.158 9.453 1.320 2.500 0 0 2,500 1161, 3 ,1)20 0 4.436 0 5.017 55 0 0 0 0 0 55 177 0 0 171 247 G 238 485 2003 lUI 2' 215 9. 729 2:84 lUI 2.274 10.014 0 0 0 0 1.317 1.314 2.500 0 0 z.soo 1131. 3.817 4.725 0 5.004 55 0 0 0 0 c 55 189 0 0 189 263 0 237 soc 2,500 0 0 2.500 l!Ol 3.814 5.022 0 4,992 55 0 0 0 0 c 55 201 0 0 0 201 280 0 236 516 :::;r:::;;:; ::::::::;;:;:::; 717 744 772 413 415 5.629 6,243 416 6.659 2005 UH 2.334 10.306 2006 .... 2.396 10 ,bOB 0 0 !.310 1.307 2.500 0 0 2.500 107~ 3.810 0 5.327 0 4.979 55 0 0 0 0 0 55 2!3 0 0 213 297 236 533 2.500 0 0 2.500 1041. 3.607 5.641 0 4.966 55 0 0 0 0 0 55 226 0 0 226 314 0 235 550 2007 tc 2041 Hll 2.396 10.608 0 0 1.307 2.500 0 0 2.500 1041. 3.807 5.641 0 4,966 55 0 0 0 0 0 55 226 0 0 0 226 314 0 235 550 ===:::::::::.:: 801 630 83C 416 417 6.342 7.C75 7.492 15.635 BLACK BEAR LAKE PROJECT AMAES Annua i f'!u It i Area 02/0b/87 1S:3b EconOIIC Spreadsheet Case 10 UOODUASTE 17b00 IIUh l ~cad Forecast Scenario B Diesel Price L 0 i scount Rate 3.St ;;:::::::::::::::::::.::.;:::::::::::;::::::::::;::::::a:::::::::;:::::;:::::::::::::;::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::;:::::;::::::::::::::: 2007 to 2041 nu Hydaburg 1987 ==··====·=====.::; 1111 1988 un 1'18'1 1111 1'190 uu 1'191 nn 1'192 1111 1993 .... 1'194 uu 1'1'15 lUI I'm un 19'17 IIU !'1'18 1111 1'199 1111 2000 nu 2001 flU 2002 un 2003 1111 2004 uu 2005 lUI 2001, IIU LOADS Peak (kWl Energy (l'll.lhl CAPACITY (kl.l) Hrdrc S•an Wood EXJ sting D i ese I Reb reunt New 01esei Total D1eSI!I 0 i ese I Reserve 456 500 549 1>02 660 7Z4 739 754 76'1 784 BOO 817 834 851 869 887 90S 924 944 963 9b3 1.742 !.BSb 1.978 2.107 2.244 2.391 2.4!.0 z.S30 2.bOZ 2./:,77 2,753 2.832 2.9!3 2.997 3.083 3.171 3,21.2 3,355 3,452 3,550 3,550 1.280 0 1.2BO 2Ba :.280 0 c t.zao 251>1. 1.280 1·280 0 0 0 0 !.280 !.280 2331. 213t a 0 0 :.zan 1.280 0 0 0 1.280 1.280 1'141. 1m 1.280 0 G !.280 !73t 0 0 0 1 .2eo 0 0 1.250 170l. 0 0 0 1.280 0 0 !.280 1b6~ 0 0 0 1 .2ao 1·280 1 .sao 1}500 l'I!X !.SOD 0 c !,SCO . 1!18~ 0 0 0 1.500 0 0 I .SOC 1841 1.soo 0 0 t.5oo !BOt 0 0 0 I ,SQO 0 0 !,SOD 176t 1 .sao 0 0 !.500 1731 1 .soo 0 0 t.soo !b9t t.5oa 0 0 t.soo 1bbt !,SOD 0 0 1.500 lb2t 0 0 0 1.500 0 0 1.500 1591 !.SOD 0 0 1·500 !Sot 0 0 0 1.soo 0 0 1.soo !Sbt ~~tal Capacity t.2so U80 1.280 1.2ao t.zeo 1.2eo 1.zeo 1·280 1.2eo t.soo 1.soo t.soo t.soo t.soo t.soo 1.~oo 1.soo t.soo 1,soo 1.soo t.soo E~ERGY (MWh l hrdr: D iesei Soan ~aod COS'S ($•100~) D1asel Capita; rlycirc Cap1ta~ Soan Capita I .;ned :a;::; ta! 7ro:-;s :oj:~Jta: Qeot 5erv: ce s,.s:o1 AL O.e;ei O&M Hydro O~M Swan 0&~ Tra~;. O&M S:~S1C~A~... ~!ese; F~o~e: S•ar, Energy ~coo Energy S~B1CTAL TOTAL ($1!00Cl Present Worth Cutulativa PU ~ j, 742 0 a 0 0 0 D 70 J 0 70 94 0 0 '14 :;:::::.: !b4 159 !59 I .856 0 a 0 0 0 0 74 0 0 74 103 0 0 !03 177 :os 324 !.978 Z.\07 2,244 0 0 0 0 0 0 79 0 0 0 79 1!2 0 0 !12 84 0 0 0 84 121 a 0 m 90 D 0 0 9C m 0 0 132 :;;;;;;;: 2.391 0 0 0 0 0 0 0 0 96 0 0 0 9b 143 0 0 143 0 z.4bO 0 0 0 0 0 0 0 0 n 98 0 a 0 98 ISO 0 0 :sc c 2.530 0 D 101 0 c 0 101 !58 0 0 !58 2.602 0 0 0 0 0 c 0 0 0 ICI. 0 0 104 lb6 0 0 166 ::::::::::::: ::::;:::;::.:: Z.b77 0 0 33 0 0 0 0 0 33 107 0 0 107 174 0 0 174 0 2. 753 0 0 33 0 0 0 0 0 33 110 110 179 0 0 179 0 2.e32 0 0 33 0 0 33 113 0 ~ 113 184 0 0 184 2.913 0 0 33 0 0 0 0 0 33 117 D 0 117 189 0 0 189 0 2.997 0 0 33 0 0 0 0 c 33 120 0 0 0 :zo 195 0 0 195 0 3.083 0 0 33 0 0 0 0 0 33 123 0 0 0 123 200 0 0 200 :::::::::: ======= ==-=::: 3d 71 0 0 33 0 0 0 0 0 33 127 0 a 0 127 20b 0 0 201. 0 3.202 0 0 33 0 0 0 0 0 33 130 0 0 0 130 212 0 0 212 0 3.355 0 0 33 0 0 0 0 0 33 134 0 0 0 134 218 0 0 218 3,452 0 0 33 0 0 0 0 0 33 138 0 0 0 138 224 0 0 224 0 3.550 0 0 33 D 0 n 0 0 33 142 a 0 0 142 231 0 0 231 0 3.550 D D 33 0 0 D D 0 33 142 0 0 0 142 231 0 0 231 ::;:;:;:;::::::;:::: 191 206 222 m m 259 27C 314 322 m m 348 357 3&~> 375 385 395 406 406 i 72 49b :79 615 :s·, ;91. :96 :97 :98 m 2:: m 2:7 z:s m z:: 2~9 m ZG& 204 4.01a B6: :.85b :.zs: ;,44~ ;,6~6 :.869 z.ce9 2.JD5 2.524 2,739 2,952 3.1!.3 3,372 3,579 3,1es 3,999 8,Cb6 BLACK BEAR ~AKE PROJECT AMAES --A'""a! Multt Area 02/06187 1S•3b Eccno1ic Spreadsl1eet Case !a WOOD~ASTE !7bOD MWh) ~cad Foreca;t Scenar~o o Jtesel Price J i scount Rate 3.51. ===========o::======•===:::=================::.::::::;:::;;;.;:.;:.:;:::::::::.:::::::::::::::::::::::;.:::::::::;;::::::;:::::::::::::::::::::::.=::=:::::::::::::::::::::::::;:::::::::::::::r::::::::::::::::::::::::::::::::::::.:::::::::::::::: ThorneBay 1987 -================= u .. LOADS Peak (k:J) Energy (I'IUh) CAPACITY (kl.l) Hydro s.an Wood Ex.st;ng Diesel Reurnent Neo Otese Total Diesel Diesel Reserve Total Capacity E\IERG Y ( MUh ) Hrclro 0 i ese: s.an Wood COS7S ($l!OOOJ ~.ese: Capita: Hrdro Capita s~an Cap, ta ~oud Capita i i;ans Cap,ta Qebt Serv; ce SUBTOTAL Diesel O&M ,ydr G O~M Swan 0&~ .--a.~::~. G&~ SUBTOTAL Cieoei Fuei S ... a,, Energy ~ood Energy 5CIBTCTAL ~OlAL ($11000) Pre~ent Worth Cu•ulattve PU 302 1.455 1.400 0 0 1.400 46U 1·400 0 1.455 0 0 0 G 0 56 0 0 ~ 58 79 0 0 79 137 132 132 1988 .. .. 1989 1111 1990 nn 1991 un 1992 un 1993 till 1994 uu 1995 nu 199b uu 1997 1111 1998 un 1999 IIU 2000 .... 2001 nn 2002 uu 2003 uu m 337 356 m 396 1.:6 435 455 476 498 s:9 541 S64 589 t.14 t.4o 1.537 1.&24 1.715 1·811 1.913 z,ooz 2.095 2.!92 2.294 2.400 2.502 2.609 2.721 2.837 2.'158 3.084 0 c 1.400 0 a I ,400 439~ 1.4aO 0 1.537 0 0 0 0 0 D 0 D 0 bl 0 0 0 bl as 0 0 85 0 0 0 1.400 D 0 1 .~oo 41St 1.400 1 .t.24 0 0 0 0 0 0 0 D 65 0 0 bS 92 0 0 92 a:nc:::: ::::;.;;:::: 146 137 269 15 7 141 410 0 0 0 L400 0 0 1 I 4JO 3931. 1.400 1 '71S a 0 0 0 0 0 0 c 69 0 69 99 0 0 99 w 146 556 0 0 0 1.408 J,4CO J,4J0 1.400 3727. 3521. !.400 1.400 :. 811 0 0 n 0 0 n lOb 0 D 106 1 J 913 0 0 0 0 0 0 0 0 0 77 0 0 77 11S 0 0 llS 0 c 0 1.4ao 0 1.400 3371. 1.400 0 2.002 0 0 0 0 0 0 0 0 0 80 0 D 80 122 0 0 122 1.400 0 0 1 ,I. DO 322~ 1,400 0 Z.09S 0 0 0 0 0 0 0 64 0 0 84 131 131 ======;;. ::::::::: ======-= ====-=== 179 '"' ... 707 191 156 BiZ 203 1S9 1 .on 215 163 1' 184 1.400 1 ,40D 1 .coo 1, DOD 220~ 1 .oao 0 2· 192 a 0 22 0 0 a 0 22 86 0 0 ae 140 0 0 1'n 249 !83 :.367 0 0 0 1 .oaa 0 0 1 }000 2101. t. ODD a 2,294 0 0 22 0 0 0 0 a 22 92 0 0 c 92 149 D c !49 0 0 0 !>000 0 0 1 .oco . 2011. ) 1' 000, 2.400 0 0 22 0 0 a 0 0 22 96 0 0 96 156 !Si :::::::::;: :::.;;,:::; 263 !Bb !,5S4 274 1B8 ! '74! 1.000 0 soc 1 .soo 289~ 1,soo 0 z,soz 0 0 33 0 0 33 lOG 100 163 0 !63 296 196 1,937 0 0 0 1, sao 0 0 :.sao 2771 1 .SDO 0 2.609 0 a 33 0 0 0 c 33 104 a 0 104 170 0 0 : 7~ t.SOO 0 0 1 ,sao 2661. !.SOD z, 721 0 0 33 0 0 0 0 33 109 109 177 0 :77 t. SOD 0 0 1, sao 2SS1. 1.500 0 2.637 0 0 33 0 0 0 0 0 33 113 0 0 0 113 164 0 0 :84 0 0 0 1 ,soc 0 0 1 .sao 2441. 1·~00 2.958 0 0 33 D 0 0 D 33 116 a 0 0 liB 192 0 0 !92 1.500 D 0 1 .sao 2347. 1 .sao 0 3.ae4 0 0 33 0 0 0 0 0 33 123 0 0 0 123 201 0 0 2"' "' :::::::: ::::::: :=:::::: :::n::::::::: 307 196 2.!33 ~9 Bl ~3 E7 !97 197 196 199 2' 330 2.527 2' 725 2.924 2004 lUI zoos lUI 2006 lUI 2D07 to 2041 uu 66 7 t.9b 726 726 3,216 3,353 3,496 3,496 1 ,sao 0 0 1 .soo 22Sl t.soo 3.216 0 0 33 0 0 0 0 0 33 129 0 0 0 129 209 0 a 2~9 371 199 3.!23 0 0 0 1>500 0 0 1 .sao 216l 1 .sao 0 3,353 0 0 33 0 0 0 0 0 33 134 0 0 134 216 0 0 2:6 =====:::: 365 200 3. 324 0 0 0 1 .soo 0 0 1 ,soo 2a7l !.500 0 J,496 0 0 33 0 a a a 0 33 140 0 0 14a 227 227 400 2M' Uo 3.525 a 0 0 I ,SOD 0 0 1 .sao 2071. 1,500 0 3.496 0 0 33 0 0 0 0 0 33 140 0 0 140 0 227 m 400 4.02C 7.545 BLACK BEAR LAKE PROJECT AMAES --Annual M~ it; Am 02106/87 15:36 Econoa1 c Spreaoshttt Case 10 UOODI.IASTE (?bOO IIUh l Load Forecast Scenario 6 Oiesrl Price L D i uount Ratr 3.5~ :=:.::::::'::::::::::::::::uu::;;:::.:;::::::::::::::::::::::::::::::::::;::;:::=::::::::::.;.;::;::::::::::;:;;:::::=======================::::::::::::;:::::u::t:::::::•:===== SYSTEM TOTAL 1967 •••••••••=••••=•== lUI ~OAOS Peak I kl.l) Energy (IIUh) CAPAC!TY lkUl Hydro Swan Wood Existing Diesel ~et I ruent Ne• Oi~se: Tota: Q;ese! Diesel Reserve Tutai (opacity ~~:~GY (~Uh) ~;yOr 0 fLrse: Swan Uood COSTS ($l1000l i::.esel Capital ~·ydro Capita Swan ~ap ita I Wood Cap ta i ~rar,s (ap tal Geot Serv te SliBTOTAL Diesel 0&~ ~ydrD O&• S•an O&M ·r.;ns. O&M SuS TOTAL ~>eseJ Fo.~e: Soan Energy ;;cod Energy S\13~CTAL TOTK 1!11000) Present lolor to Cut~latiul Pl.l 2.830 11.654 b.905 0 6.'1ns zm b,'IOS 0 11.654 c c 0 G 0 c c 0 41>6 0 0 a 4bb m 0 0 m ======= I ,079 :.043 1.043 1986 fill 31001 !2,231 a c 2~~00 6.905 0 0 bt'IOS mr. 8.905 4.719 0 7.512 0 0 0 c 0 0 a 189 n c () 169 zsa 0 340 596 767 734 1 .m 1969 nu 3.!64 lz.B39 2.aoo 6.905 0 c !..905 2171. 6.905 0 5.239 0 MOO 0 0 0 0 n 0 a 2\a c 0 210 292 0 352 644 ::::=::~== 653 m 2.547 1'190 lUI 3.382 13.479 z.cco 6.905 0 c 6.905 204~ 9.905 5.879 0 7.600 0 0 0 0 0 0 235 0 0 n 235 334 0 359 694 92'1 a· r. 3.357 1'191 uu 1'1'12 uu 3t59b 3.826 14dS3 14,863 c 0 0 0 z.ooo z.coo 6.905 1.375 :.coo 6.530 162t 8.530 6.553 0 7.600 22 0 0 D G 0 22 262 0 0 0 262 360 0 36a 746 /,,530 0 5GO 7.030 164~ 9.030 7.2/,3 0 7.bOD 33 0 a 0 0 0 33 291 0 0 D 291 430 0 37b BOb 1993 fill 3. 925 15.336 0 0 z.ooo 7.030 0 0 7.030 !797. 9.030 7. 738 0 7.600 33 0 0 0 0 33 310 0 0 0 310 4/.E 0 384 as: ::::;::::; :::::::;:::::: :.::::::::::::::: 1' 032 869 u~s t.l29 '119 s.w Ll93 938 6,QB2 1'1'14 lUI 4.02/, 15,629 0 0 2.000 7.030 0 0 7.030 1751 9.030 0 8.229 a 7.600 33 0 0 0 0 0 33 32'1 c 0 D 329 507 0 392 999 1126! 957 7.040 1995 un 4.131 16.336 0 0 2.000 7.030 !.400 1 .ooo b./,30 1611 8.630 a, 736 0 7.600 55 c 0 0 0 n 55 349 0 0 0 349 549 0 4JO 949 :.353 993 8,032 19% IIU 4.238 11>·859 0 0 2.000 b.630 3.030 2.500 "· 100 14U 8.100 9.259 0 7,1,00 109 0 0 0 0 0 109 370 0 0 0 370 5'14 4J8 4 ""f"'"" . ) ...... _ 19'17 lUI 4.349 17.400 lJ 0 2.000 6.100 0 0 bdOO 140~ 5,1nq 9.800 c ?.bOO !09 a 0 0 0 0 !D9 3'12 a 0 0 392 62a 1.:8 I .~36 ::::::;::.=: ======= 1 .48! 1.537 ! J 850 1 .:s3 9.082 10; ~ 35 1998 uu 4.466 17.970 a a z.ooo 6.!00 t' 100 1.5oo b.SOO 1467. a.soo 0 10.370 0 7.bOO 142 0 0 0 0 :42 415 a 0 0 415 ob5 a 408 !. G73 l .632 : 'j79 ::.2:4 1999 un 4.587 1a.5b0 0 0 z.ooo ~..soc 0 0 6.soo 142l 6.500 10.960 0 ?.bOO 142 G 0 0 0 0 142 436 0 0 0 436 703 0 406 1.!11 :::::::;;;::::: I ,691 :I :82 !Z.Z'Ib 2000 lUI 4.711 19.169 0 0 2.000 6.500 0 500 7.000 149~ 9.000 1!.569 0 7.600 153 0 0 0 0 0 153 463 0 0 0 463 7L2 0 409 I .!50 1. 766 1 )091 13.387 2001 1111 4,a39 19.798 0 0 2.000 7,000 0 0 7.000 145l 9.000 0 12.198 0 7.600 153 0 0 0 0 :53 488 0 0 0 468 782 c 409 1.191 2002 lUI 2303 I lilt 4.970 5.105 Zo.449 21.122 0 0 2.000 7.000 0 0 7.000 1m 9,.000 0 12.849 0 7·600 153 0 0 0 0 0 !53 514 0 0 0 514 624 0 409 1.233 0 0 2.000 7.000 0 0 7.000 1371. '1.000 0 13.522 0 7.600 153 0 0 0 0 0 153 541 0 0 0 541 6b7 0 409 1.276 ======= ::::::!<::;: ======= 1.832 !.093 :4.480 1.900 1.096 15.576 1.970 1 '098 !6.674 2004 uu 5.244 21.817 0 0 2.000 7.000 0 0 7.000 1331 9,000 0 14.217 0 MOO 153 0 0 0 0 0 :53 Sb'l 0 0 0 Sb9 91Z 0 409 1>321 2.043 J,!DO 17' 773 zoos lUI 200b lUI 2007 to 2041 uu 5.387 5.534 5.534 23.280 22.536 23.ZBO 0 0 2.000 7.000 0 0 7.000 130~ 9.ooo 14.936 0 MOO 153 0 0 0 0 0 153 597 0 0 0 597 'IS6 0 410 1.366 0 0 z.ooo 7.000 0 0 7.000 l26l 9.000 0 15.680 0 MOO 153 0 0 0 0 0 153 627 0 0 0 1>27 J,OOb 0 1;10 1 o4J6 0 0 2.000 7.000 0 0 7.000 126~ 9.000 0 15.680 0 7.000 153 0 0 0 0 0 153 627 0 0 0 627 1.006 0 410 1.416 ====-=== ======= ======= 2.!16 ! '102 !6.875 2·196 2.m 1' 104 22.074 I '1.979 42, 1:53 BLACK BEAR LAKE PROJECT AMAES Aonua i l'lu It i Area OZ/06187 15:22 Economic Spreadsheet Case 11 UOODI.IASTE !11000 r1Uh) Load Forecast Scenario B Diesel Price l 0' scount Rate 3.St ::::::;.:::;:::::::::::::::::::::::::::::::::::;===================::.============:::====;::::::::::::::::::::::::.:::;:::::::.:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::t::::::::::::::::::~::::::: K I awock 1 '187 ·····=====········ uu LOADS Peak lkl.i) Energy (IIUh) CAPACITY HUl Hydro Swan Uood Existin9 Diesel Ret i reaent Ne• 0' ese I Tatai n~esel Diesel Reserve 652 2.551. [,375 0 D 1.375 2117. 1968 IIH 716 z, 721 0 0 616 1.375 0 0 1 I 37!i 1'121. 1'169 uu 786 2.a% a 0 627 1,375 0 c 1 .37S 1 75X 1990 nu 19'11 nn 1992 nu 61.3 946 1.041 3.493 3.083 3.282 0 0 638 1.375 0 0 1 .37S l!i9l D 0 l>~O 0 0 bb2 1 '37S 1 I DOD 1 '375 0 1, DOC SOD 1 .ooo 1 ,!)00 :os1. 1m 1993 uu ! .063 3.600 0 0 6b2 1 .50G 0 0 1.500 1417. 1994 uu 1.086 3. 711 0 0 1.62 LSOO a 0 1 .sao 1387. 199S nu 1.109 3.824 0 0 663 1 ,!)QC 0 0 !,SOD 1351. 1996 uu !.133 3.941 0 0 1.63 1 .sao 0 a :.sao 1327. 1997 nu 1 .!57 4.062 0 0 663 1.soo 0 0 1 ,sJo 1307. 19'16 uu 1>186 4.212 0 0 1.67 !.SOC 0 :.500 121>1 1999 uu 1.211. 4.367 0 0 670 !.5CO 0 a 1 .soa 123~ 2000 uu 1·24 7 4.528 0 D b73 1 ,!)OC 0 0 1 .sao 1201. 2001 uu !.279 4,69S 0 0 m 1 ,!)00 0 0 1 .sao 117l 2002 nu 1.311 4,867 0 0 bBO 1 .sao 0 D 1 ,sao 114\ 2003 uu 1.345 5.04 7 0 0 1.83 1 ,sao 0 0 1 .sao 1127. 2004 uu 1.379 !),233 0 0 686 1.500 0 0 1.soo 109~ 2005 nu 2006 flU 2007 to 2041 UH 1·414 1.450 1.4Sa !),425 5.1.25 5.625 0 0 690 I ,!)00 0 0 1 .sao 106~ 0 0 6~3 1,saa 0 0 1 .sao 103, 0 0 693 1.5oo a 0 1.500 1031. :=tai Capacity 1,375 1,991 2.002 z,fi13 t.b50 2.lb2 2.lb2 2,162 2.1&3 2.163 2.163. 2.167 2,170 2.173 2,177 2.180 2.183 2.!86 2.190 2.!'13 2.1'13 ENERGY (MWhl Hydril 0 i esei Swan Wood COSTS (lllOCDl J;esel Capital ~ydro Ca? ita: S-.~a<1 Ca?~ta.l ~ood Cap' ta! :rans Capital Debt Serv1ce SC!BlOTAL 01esel O&M rivdro 0~1'! s.an 0&1'\ 'raos. O~M SUB ICTAL Jtesel Fuel S•a"-Enersy ~ood Energy SJS~C;"AL TOTAL (Sl100Cl Present Uorth Cutul ill 1 ue PU z.s!ib a 0 0 102 0 0 D 102 161. 0 0 lbb 0 408 2.313 0 0 0 c 0 a 16 0 0 0 1b 27 0 130 157 0 434 0 2.462 0 17 0 0 0 17 29 142 171 462 0 2.1>20 18 0 18 32 a 1S4 186 m 0 2. 789 22 0 0 0 22 20 0 a 0 20 35 0 1b7 202 524 0 2.969 33 D 0 0 0 33 21 0 D 0 21 36 0 182 219 c 540 0 3.060 33 0 0 0 0 0 33 22 0 0 0 22 40 0 1~1 231 ======= :::::;:::;: ::.;::::: ==-===~= :::===== ==•==== =~:=:==== 268 2S'I 259 174 1~2 422 188 170 591 204 178 77C 243 273 2~5 2?:' 974 1 '197 28S 214 [,42i n SS7 0 3.154 33 0 0 0 D 0 33 22 0 0 0 22 42 701 243 298 Z2b 1.647 574 0 3. 251 33 a a 0 0 0 33 23 a 0 J 23 44 c 2" .. 255 0 5'11 0 3.350 33 0 c 0 0 0 33 24 24 46 n2 268 :.:::::.:;:: ======= 0 1.09 0 3.453 33 0 a D ~ 33 7.4 0 J 24 48 0 229 277 0 632 0 3.580 33 0 0 D " u 0 33 25 0 0 D 25 49 8 237 287 0 682 0 3.1.85 33 0 D c c 33 27 27 53 244 2'18 0 825 0 J, 703 33 0 0 0 0 0 33 33 0 G 0 33 64 246 310 0 974 0 33 0 0 0 0 33 39 c 0 3'1 7b 0 247 323 3:; 325 334 345 3S8 376 3~4 278 23:l 229 228 229 232 235 :.s7s 2.:os 2.333 z.562 z,m 3,022 3.Zs8 0 1.129 0 3. 73'1 33 0 0 0 0 0 33 45 D 0 D 4S 88 0 248 336 0 1.2~0 a 3.757 33 0 0 0 0 0 33 52 n 0 0 52 101 0 249 350 1.457 0 3. 775 33 a 0 a 0 0 33 58 0 0 a 58 114 c 250 364 1.632 D J, 793 33 0 0 0 0 0 33 65 D 0 0 65 127 0 252 37~ :::==== ::::::==== ======= 0 1.813 0 3.812 33 0 0 0 0 0 33 73 D 0 0 73 141 c 2S3 394 0 1,813 0 3.812 33 0 0 0 0 0 33 73 0 0 73 141 c 2S3 394 ;:::;:::::::;; 414 434 4S5 477 SOD SOG 239 242 245 248 251 5 I 022 3.497 J, 739 3.~84 4,232 4.483 9,5c5 BLACK BEAR LAKE PROJECT AMES --Annual Multi Arta 02/01./87 15=22 Econo1i c Spreadsheet Cau 11 WOOIIASTE ( 11 DOD l'llolh l Load Fortcnt Sctnirio B Diesel Price L 0 i 5tDunt Rate 3.51 ::::::::ac:u:J.zz::::aa:::a:::::::a:z:::z::::1:1a:a:a:::::::::::::::::::::::::::::u::c::a:::::========••==•==•s:::::aa•::::::::::s::z.:::t======:a:uc:a:::::::r:::.::::::;:::::::::::~t::::=::::: 2007 to 2041 1111 [,a ig 1'187 .................. 1111 i-OADS Peak (;;.i) 1.421 Energy (l'!lolh) 5,rtoa CAPACITY ( kWI Hrcro s~~~an .,;od [.,sting Diesel liet i rnent New 0' ese' ~eta 1 0 !fsel ~.esei Reserve .. ::~a, :a~acity EN:.'<SY (M~hl -:~~r ~ D 1 ese; Swan woad COS'S ($11000) J;es<! CoP> ti ;~rJrC Cap, ta Swa'' (api tal ~Jed Cap 1 ta: Trans Cap.tat .J~~t Serv .:e S~3~C:AL D, ese: Ctl'! cyoro O&M :;wan 0&~, .. "Oih. O~M SG3TOI A~ J.esel =.e So.an :rt~:-~Y o~:od ~c.ergy SiJ3TO~Ai_ 2.85o 0 0 2.850 2011 2.a5c 5.900 0 0 230 0 D 0 236 274 Q 0 'l74 1'188 .... 1.4bb 1,.117 1.364 2.8so 0 G z.85C 1941 4.234 0 '117 0 5.!99 n 0 D 0 0 37 0 0 0 37 43 0 20'1 253 ======= ======= :orAL !s•:o~ol Present worth Cu•~lative PU 510 4'13 4'13 m 270 7/,3 1'189 . ... 1.513 1,,341 0 0 19'10 un 1 ,51,1 1,,574 19'11 .... 1 .b11 6.815 1'i'i2 .... 1.bb2 7.Dbb 1'193 uu 1. 701. 7.271. 19'14 .... 1. 751 7.493 1'195 lUI 1.798 7' 717 19'ib .... 1.841. 7.947 0 0 0 0 0 0 1'i'i7 . ... 1·894 8.!84 1.373 : .3b{ 1.350 1 '338 1.338 1.338 1.337 !.337 !>337 z.85D 0 0 ?.850 188~ 4.{13 2.850 0 0 2.850 1831 4.212 D 0 951 981. o n 5.3'10 s.588 0 0 3 0 0 0 0 38 0 0 0 38 46 0 222 2b6 301. 276 : l ~,!9 39 0 0 39 49 0 234 283 :,;::::;; 322 28! l i 328 z.a5o 0 0 2.8so 1771 4.200 0 2.5so 0 G 2.a5o :m 4.188 z,85D 0 0 2.8so 167% 4.188 2.aso a 0 2,950 163% 4.188 1.022 1' 060 0 1.0'11 0 b. 185 1! 124 0 6.31.9 0 0 5, 793 f.,OOI. 0 0 0 c 0 0 0 41 0 0 0 41 51 0 248 299 340 287 t.bul. 0 0 0 0 0 0 0 42 0 0 0 42 54 0 2&2 317 0 0 0 0 0 0 0 44 0 3 0 44 57 0 276 333 ::::::.:::::: ======= 0 0 0 0 0 0 45 0 0 0 45 bO 0 2'10 350 359 377 395 292 2'ib 300 t.a9e 2.194 2,494 2.e5o 0 0 2.8so 1591 4' 187 0 1.158 0 b.51.C 0 0 0 0 0 0 0 46 0 0 0 4b 63 c 304 368 4:4 304 2. 798 2.aso ;, 750 1 .ooo 2.100 1141 3.437 1·1'12 0 b. 755 22 0 0 0 0 0 22 48 0 0 0 48 bb 0 320 386 2.!00 0 0 2·100 . 1111. ' 3.437 0 1 '228 0 6.957 22 0 0 0 0 22 49 0 0 0 49 68 0 330 398 :::.::::::.::; ======= 451. 469 323 3 ~· .. 3) !21 3.442 1'1'18 .. .. 1.'144 8.424 0 0 1.333 2· 100 1.100 1.ooa 2.000 103~ 3.333 1.264 0 7 .!60 44 0 0 0 0 0 44 51 0 0 51 n c 33'1 410 5C4 333 3. 776 1m .. .. l.~'ib 8.b70 0 0 1.330 2.000 0 0 2,000 1001 3.330 0 1.355 0 7.315 44 0 0 0 a 0 44 54 0 0 0 54 75 0 347 4 ~~ ... 520 332 4.!08 2000 .. .. 2.049 8.923 0 0 1·327 z.ooo 0 SOD MOD 1221 3.827 0 l.62b 0 7.297 55 a 0 0 0 0 55 65 0 0 0 1.5 91 0 341. 43b 2001 .... 2.103 9.184 1.323 2.500 0 0 2.500 1191 3.823 1.905 0 7.27'1 55 0 0 0 a 0 55 71. 0 0 0 76 lOb 0 345 451 2002 .. .. 2' 158 ''1.453 0 0 1·320 2.500 0 a 2.500 llbl 3,'820 2.m 0 7.2b1 55 0 0 0 0 0 55 88 0 0 0 88 122 0 344 466 2003 1111 2.215 9. 72'1 1·317 2.500 0 0 2.500 1131 3.817 0 2.481. 0 7.243 55 0 0 0 0 0 55 99 0 0 0 'i'i 13'1 0 343 482 2004 .. .. 2.274 10.014 0 0 1.314 2.500 0 0 2.500 1101 3.814 2.789 0 7.225 ss 0 0 0 a 0 55 112 0 0 0 112 !55 0 342 498 2005 .... 2.334 10.306 0 0 1.310 z.soo 0 0 2.500 1a71 3.810 0 3.100 0 7.207 55 0 0 0 0 0 55 124 0 0 0 124 173 0 341 514 2006 1111 2.39b 10.608 0 0 1·307 z.soo 0 0 z.soo ta41 3.8a7 2.390 10.1.08 0 0 1.307 MOO 0 0 2.500 1041 3.807 a 3.419 3.419 0 0 7.188 7.188 55 0 0 0 0 0 55 137 0 0 0 137 191 0 341 531 55 0 0 0 0 0 55 137 0 0 0 137 191 c 341 531 ::::==== :::::::=::::: ======= :::::::: ======= ======= 551. 582 bOB 63b 664 1.93 723 723 343 34 7 351 354 357 360 363 7' 262 4.452 4.7'19 5.150 5.504 5.81:.2 1..222 6.585 13.848 BLACK BEAR LAKE PROJECT AI'!AES • • Annua I Mu It i Area 02/06187 15:22 Econo1ic Spreadsheet Case 11 UOCOUASTE ( 11000 MIJh l Load Forecast Scenario B 01tsel Price L 0 1scount Rate 3.Sl :::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::a.~;::::::==========:==================:::::::::::::;::::::::::::.:::::::::::::::::::::::::::;:::::::::::::::::::::::::::: Hvdaburg !987 1989 !990 1'191 19'12 1'193 19'14 1995 1'196 1997 1998 1999 2000 2001 ===========:===•== •••• 1'188 **** UU UU UU JUI IIU UU UU Uti 1111 UU Uti lUI IIU LOAOS Peat ( kU) 4S6 Energy (I'!IJh) 1.742 CAPACITY (kU) rlydro Swan ~ood E>~sting Diesel ~et 1 rement New 01esel ~Jtal O:ese! 0, ese I Reserve Total Capacity :~:;::~~y (MUh) .-,ere 0 .ese 1 Swan Uooc com IS•tocol J esel Cap1tal bora Capita s.an CapIta I i.:::o. Cail: ta :.ars ~ap:tai Cebt S~rv•ce S~BTOiA, c:e;e: c~~ r"1yd~::: C!M Swan O&M Tra1s. O~M S,,;3TOTAL :~: esi, f Je: S.an Energy loiooo Energy 5LIBTOTAL 1.280 0 0 1.280 28U. 1.180 I, 742 0 0 0 Q 70 0 0 0 70 94 0 0 '14 ======= SOD 1.856 1.28r 0 c 1.280 256~ !.280 1.656 ~ 0 74 n a 0 74 103 0 0 103 549 602 660 724 739 754 71/1 784 800 817 834 851 869 1.975 2·107 2.244 2.391 2.460 z.sJo 2.602 2.677 2.753 2.832 2.m 2.997 3.083 1.280 0 0 1 .zaa 233~ 1.280 D I ,979 0 0 79 0 0 0 79 112 0 0 112 1·280 0 0 1.2ao 213, 1 ,zao 0 z, 107 0 0 84 0 0 a 84 121 0 0 121 1·280 !.280 0 0 lo280 !,28G 194l 1771 1 ,zeo 1 .zao c 2.244 2.3'11 0 0 0 0 0 0 c 90 0 0 0 90 132 0 0 !32 0 0 0 0 0 ~ 0 0 0 96 0 0 0 '16 143 0 0 143 :::::::::: :::::::;:: :::;;;;'; ======= lo28D 0 0 1.280 173l 1.280 2.460 0 0 0 c 0 0 0 0 98 0 0 0 98 ISO 0 0 ISO 0 0 0 1.280 0 0 1.?80 1701. 1.280 0 2.530 0 0 0 0 0 0 0 0 0 101 0 0 0 101 !58 0 0 158 0 0 0 1·280 0 0 1.280 1661 1.280 2.602 0 0 0 0 0 0 0 0 0 104 0 0 n 104 166 G 0 166 ======= 1 .z8o !.280 1 .soo 1.sno 1'1a : .sno 2.677 0 0 33 0 0 0 33 107 0 0 0 107 l74 0 0 174 !.SOD 0 1.5oo . 1887. !.Soo 2. 7S3 0 0 33 0 0 0 0 0 33 110 11C 179 0 0 179 :::::::!:: 0 0 0 I .SOG 0 0 !,SOD 1841. 1 I SOD 0 2.832 0 c 33 0 0 0 0 0 33 113 0 c 0 113 184 0 0 184 ::::.:::::::::: !.SOD 0 0 1.500 1807. I .soo 0 2.913 0 0 33 0 0 0 0 0 33 117 0 0 0 117 189 0 0 189 ======= 0 0 0 I ,SOD 0 0 t.soo 1767. t.soo 0 2.997 0 0 33 0 0 0 0 0 33 120 0 0 0 120 195 0 0 1'15 ======= I ,soo 0 0 t.soo 173t 1.500 c 3.083 0 0 33 0 0 0 0 0 33 123 0 0 123 200 0 0 200 2002 2003 2004 2005 2006 2CD7 to 2041 1111 lttt IIU Uti 1111 1111 887 '105 924 '144 9/,3 963 3.171 3.262 3.3SS 3.4S2 3.550 3.5SO t,soo 0 0 !,SOD 16'17. 1 .'500 3.!71 0 0 33 0 0 0 0 0 33 127 0 0 0 127 ZOo 0 0 206 :::::;=== t.soo 0 0 t.5oo 1661. 1>500 0 3.262 0 0 33 0 0 0 0 0 33 130 0 0 0 130 212 0 0 212 :::::::; 0 0 0 1 .soo 0 0 !.SOD 1627. 1.soo 3.355 0 0 33 0 0 0 0 0 33 134 0 0 0 134 218 0 0 218 0 0 0 ),500 0 0 !.500 1597. t.soo 0 3.452 0 0 33 0 0 0 0 0 33 138 0 0 138 224 0 0 224 t.soo 0 0 t.soo 1567. 1.500 0 3.550 D 0 33 0 0 0 0 D 33 142 0 0 0 142 231 0 0 231 !,SOD 0 0 1.5oo 151>7. t.5oo 0 J.SSO 0 0 33 0 0 0 0 0 33 142 142 231 0 0 231 TOTAL ($11000) 164 177 191 206 222 239 249 ZS9 270 314 322 330 339 348 3S7 3/,6 375 38S 395 406 406 Present Worth Cu1ulat1vt PU IS9 IS9 165 324 172 49b 179 b7S 187 t94 196 !97 198 223 221 z:9 217 215 213 211 zo9 207 206 zo4 4·078 8b; :,JS6 LZ51 1,449 1.1.46 1.869 z.~89 2.308 2.524 2,739 2.952 3.!63 3,372 3.579 3,755 3,999 B,Db6 BLACK BEAR LAKE PROJEC! AMAES --Annua I Mu It i Area 02/0b/87 15:22 Econoaic Spreaasheet Case 11 UOODUASTE I 11 DOD MUh ) load Forecast Scenario a Diesel Price L 0 i scount Rate 3.51 ::::::::::::::::::::;::::::::::::::::.::::::::::::::::::::::::::::;;::::.::;.:::~=-==================::==========================z=============::==•================:========== TnorneBay 1967 ···=============== .... 1988 .. .. 198'1 .... LOADS Peak (k~) Ener9y (MUhl CAPACITY !kUl Hydro Swan i.lood Ex1stin9 Oiese Ret, re.ent New Diesel Total Diesel 0 i ese I Reserve Total Capacity ;NE~:;~ ( I'!Uh l r.r:ro D i ese! Swan Wood COSTS ($11000) Diesel Cap>tal rirdro [ap ita I Swan Cap 1 ta I Ucod Cap ta' ~rans Capita Debt Snv.ce Sui.l:OTAL 0. e;e I O&M 'lydro O&M Swan O&M 'rans. O&M SUBTOTAL Q,esel fuet S..:;;n E~er9y Woad Ener9y SUBTOTAL TOTAL ($11000} Present ~orth Cuaulat1ve Pw 302 1.455 0 0 0 1·400 0 0 1.400 41,41; 1.400 1.455 0 0 a 0 0 0 0 0 ;a 0 0 0 58 7'1 0 0 7'1 319 !.S37 1.40~ 0 0 1.4~C 4391 l .400 0 1.537 0 0 bl ~ c G bl 8S 0 0 85 337 1>1.24 1.400 0 0 !.400 4151 1.400 1·1.24 a 0 I..S i1 0 b5 92 0 a 92 :::::;::= ======-= ======= 137 132 132 146 137 ZL'I 157 14~ 4'" '" 1990 uu 1'191 .... 1992 1111 19'13 .. .. 1994 lUI 356 376 398 411. 435 1. 715 l·llll 1.913 z.ooz Z.09S a c 0 !,4JO !.400 o a 0 !.40a 1 '400 393~ 37ZY. 1.400 1t400 0 I• 715 0 0 0 0 0 0 ' ~ 0 0 b9 0 0 J 69 99 0 0 99 lb7 146 5Sb 1.8!1 0 0 0 0 0 0 0 0 D 7Z 0 0 0 72 !Db 0 0 106 179 :s: 707 0 0 0 1·400 c 0 1.400 35Zl !.400 1.913 0 0 0 c D c 0 0 0 77 0 0 77 115 a 0 115 :::::.;:;:.;;:: 191 !56 BiZ 1.400 D 0 1.400 3371 1.400 0 z.ooz 0 0 BO 0 a c BO 122 0 122 203 :~9 ... , .... "l.,.i,../... 0 0 0 1.400 0 0 1 ,4GO 3221 I ,400 0 2.095 0 0 84 0 G 0 84 131 131 215 :63 j ':84 1995 .... 1'191. lUI !997 1111 19'18 uu 19'19 lUI 2000 flU 2001 un 2Da2 un 2003 lUI 2004 .... 4SS 471. 498 519 541 Sb4 S89 1.14 1.40 bb7 z.m z.Z94 Moo z.saz 2.1.09 2. m z.a37 2.958 3.oe4 J,m 0 0 0 1.400 !.400 t.ooo t.ooo zzor. t.oco D 2.1'IZ 0 0 zz 0 0 0 0 c zz 88 0 0 68 :40 0 c 140 249 :eJ : ,3;, 7 0 0 0 1.000 0 0 :.ooo 21!11 !. 000 0 2.294 0 0 22 0 0 0 22 n c 0 92 149 0 0 !49 ::;:;.:;:::::::::::: m 136 :.554 I .000 0 D LODO 2DU !.000 0 2.400 a 0 22 0 0 0 0 zz 96 J 'lb !51. 0 0 !51. 274 :85 ~I 7Ll 0 0 1.000 0 so a 1.soo 2891 !.500 0 2.S02 0 0 33 0 c 0 0 33 1no ~ 0 0 100 lb3 0 163 ?91. 196 :.937 1.500 0 0 1.500 2m !.500 2.609 0 0 33 0 0 c 0 0 33 104 ~ 0 0 IJ4 170 0 0 ! 7n 0 0 0 1 .sao 0 0 1.soo Zbbt :.soo 0 2.121 0 0 33 0 0 0 0 0 33 109 0 0 109 177 0 G 177 0 0 0 !.SOD 0 0 1.5~0 Z5SI !,SOD 0 2.837 0 0 33 0 0 c 0 0 33 113 0 0 0 :13 184 0 0 184 0 0 0 !,SOD 0 a t.sco zm t.-soo 0 z.9S8 0 0 33 0 0 0 0 0 33 118 0 0 !IB 192 :92 1 .sao 0 0 1.500 2341 1,500 0 3.084 0 0 33 0 a 0 0 0 33 123 0 0 123 201 0 0 201 0 0 0 !.SOD 0 0 !.SOD 2251 1·500 3,211. 0 D 33 0 0 0 0 0 33 129 0 0 0 12'1 209 0 0 209 ~====== ======= ======= 3G7 319 331 343 3S7 371 196 197 197 198 199 19'1 2.133 2.330 2.527 2.725 2.924 3>123 200fl uu ZOOb IIU 2007 to 2041 un 1,9/, 721.. 72/, 3.353 3.491. 3.491. 0 0 0 1.500 0 0 !.SOD Z16t t.soo 0 3,3fl3 0 0 33 0 0 0 0 0 33 134 0 0 0 134 218 0 0 218 0 0 0 !.SOD 0 0 1.5oo 2071 1.500 3.491. 0 0 33 0 0 0 0 0 33 140 n " 0 i40 227 0 0 ZZ7 1.soo 0 0 1.500 2071 !,SOD 3,491. 0 0 33 0 0 0 0 0 33 140 0 0 a 140 0 227 0 0 227 :u:::::: 385 400 400 zoo 201 4·020 3.324 3.525 7.545 BLACK BEAR LAKE PROJ~C: AMAES 02/06/87 15•22 .. Ann.a! Mc!ti Area Econom: = Spreadsheet Case 11 UOOOUASTE ( 11300 MUhl Load Fa recast Scrnar. o B Diesel Price L D: scount Rate 3.5~ ========-=====:::::;:;::,:::;:::::::;;:;;:;;::::::::::::::::::::::::::::::::::.:::::;::::::::::=====================::::.:::::::::;;:;:::::::::::,:::::::::::::::::::::::::::::::::::::::::::::::::::::::: 2007 to 2041 fill SYSTEM TOTAL 1987 =================· 1111 LOADS Peak WJl Energy (I'!Whl CAPAC!TY (kWl Hrdro s.ao ~ood i:x,;ting Diesei Ret oruent ~ew O:esel ..-:::tat :J1ese~ D. ese Reserve ... :;tat Capocit-; EtloRG' ( M~h) .~yCr'O 0; ese I s..,an l.ood COS'S (•u:aODl ~ 1 ese 1 Capita I •yora (ap ta :-.an Cap 1 ti ,~~~oo Cap ta ·-ans (.;p·tal Debt Serv:ce 5.,8'0TAL J~t~~ei 0&~ cycro C&~ s •• n 0&" '"a:i~ :J&'1 SUBT07A:.. ,c:se~ Fwe S ... or, Energy ,..;jad Z!'largy S~S1'0 ... A~ 'O'Ai. (U:OOCl ~reseot ~c·th Cu1u I at i ve PW 2.830 11 ·1>54 1,,905 0 c 6,9JS 244~ 1,,985 :1.654 0 0 0 0 0 0 0 0 4bb 0 0 c 4bb 6!3 0 J 6:3 :::.::::: I I 079 1.043 :,043 1988 lUI 3.001 12.231 0 0 2.000 b,9C5 G 0 6.905 230~ 8.905 4. 719 u 7.5!2 0 ~ 0 0 0 0 0 IB'l 0 c 0 !89 258 c 340 598 :::::::::: 1989 Uti !990 1111 199! lUI 1992 uu 1993 lUI 3.!84 3o3S1 3,S9b 3.816 3.915 12,839 13.479 14.!53 !4,863 15,335 0 2.000 /,.905 0 0 6.905 zm 8.905 4.987 0 7.852 0 G a 0 0 0 0 199 0 0 0 199 279 0 363 642 :::.:::::::::::: a 0 MOO 6.905 0 0 6.905 zm 8.905 5.270 0 8.zoa 0 0 0 0 0 211 0 0 0 211 301 0 388 b89 ======= J c 2.300 1,905 !,375 I ,000 /,,530 1827. 8.530 5.570 0 8.583 22 0 0 0 0 22 223 0 0 0 223 324 0 415 740 ======= 0 2.000 b,53C 0 soc 7.030 lBU 9.030 0 5.888 0 8.975 33 0 0 0 0 0 33 236 0 0 0 23b 350 0 444 794 0 0 2. coo 7.~30 D 0 7.030 1791 9.030 b. 093 0 9.245 33 0 0 0 0 0 33 244 0 0 0 244 370 0 4b7 837 ::;:::::;;:: 1994 uu 4' 02/, !5.829 z.coo M30 0 0 7.030 175~ 9.030 0 6.305 a 9,524 33 0 n 0 0 0 33 252 0 0 0 252 391 c 491 881 1995 nil 4. 13! !1, 336 0 0 2, DOD 7' 030 1.400 I .000 6.630 1bl1 8.630 bo52b 9.810 55 D 0 0 55 2bl 0 261 413 0 5;6 928 ======= 787 841 900 984 !106Z 1oll3 1.166 1.244 734 759 7!!4 829 864 875 886 913 1.777 2.53b 3.323 4.:49 s.c:3 5.888 6o773 71686 1996 uu !997 uu 4.238 4.349 1b I 859 17.400 0 0 2.000 b,630 3.030 Z.SOC 6.!00 144~ 5,1oo 6' 754 0 10. IDS b 0 z, ODD 6, !DO 0 c 61 lDD 140~ 8.!00 b,990 0 10,410 109 109 0 c J 0 0 0 0 lJ9 1C9 270 28C o a 0 0 0 270 2~~ 436 451 0 542 559 978 1.010 ======= ::::;;;;:; 1998 1111 414bb !7.970 i' coo b, 100 1' IDO 1 .sao 6,500 14b~ 8.soo 0 7.230 0 10 j 740 199'1 1111 4.587 18.S60 0 0 z.ooo b.500 0 0 !,,500 1421 8.500 7o5b0 0 u,ooo 142 142 0 0 0 0 0 c ~ c :42 142 289 3C2 0 0 0 289 302 4b7 488 c 0 577 59! I, 043 I, 079 ;:-.;::::;.:-::::: ======= 2000 lUI 2Dill 1111 znoz nu 2003 un 2~04 nu 20D5 lUI ZOOb nu 4.711 4o839 4,970 5,105 5,244 5,357 5,534 5o534 19.!b9 19,798 20.449 21,122 21.817 22~53b 23.280 23~280 0 0 2, ODD 6. 500 0 500 7,000 149~ 9,000 8, 1b9 0 II I 000 153 0 0 c G :53 327 0 0 0 327 527 0 591 ; >118 0 0 2 .ooo 7.000 0 0 7.000 1451 9,000 0 8,798 0 ll, DOD 153 0 0 0 0 0 153 352 0 a 0 352 567 0 592 1.159 :.:::::::::::: 0 0 2.000 7.000 0 0 7.000 !411 91'1100 9.449 D Ill 000 153 0 0 0 0 !53 378 0 0 0 378 1>09 0 592 I .201 ::::::::::::::::: 0 0 2.000 7.000 0 0 71000 1371 9,000 0 10.122 0 111000 153 D 0 0 0 0 !53 405 0 c 0 405 652 0 592 1.244 :::::::::: 0 0 2.000 7.000 0 0 MOO 1331 MOO 0 0 2.00D MOD 0 0 7.000 130~ 9.ooo 0 10.817 11.536 0 0 11, DOD ll .000 153 a 0 0 G 0 :53 433 a a 0 433 b9b 0 593 !.289 ::::::::;;:;:: 153 0 0 D D D 153 4b1 0 0 4b1 743 0 593 11335 ::::;:::::::: 0 0 2,000 7.000 0 0 MOD 1261 9.000 0 12.280 0 11,000 0 0 2.000 7.000 0 0 7,000 121>1 9,000 12.280 0 u, 000 153 !53 0 0 0 D 0 0 D 0 0 0 153 153 491 491 0 0 ~ 0 491 491 79D 790 0 c 593 593 1.384 1.384 ::::;:;:::::: lo357 !.398 1.474 1.523 1.598 l.b64 lo732 1·802 !.875 1.950 2.oze 2.028 91.7 958 976 974 987 993 999 1>004 l1G09 ;,:14 1•019 2Do382 8ob4S 9,1.36 !C.S82 !1SS6 12,543 13~536 14,535 :5,539 Hn548 17.562 18.581 38~9b4 BLACK BEAR LAKE PROJECT AI1AES --Annua: I'!J It i Area 02/06/87 15:28 Econo1ic Spreadsheet Case 12 SUAN LAKE Load Forecast Scenario B Diesel Price L 0 i sco~nt Rate 3.51. ========~=============-==-=============•:::========:================================t;::::::::::::::::::::::======================================== K I avock 1987 •=•===~~========== nu LOADS 1988 nu 1989 .... 1990 1111 1991 lUI 1992 lUI Pea< I k~) 6&2 716 786 863 948 1.041 Enersy (I'II.Jhl CAPACITY (kU) Hydro s.an Wood t>ist;ns Diesel Ret i r e.ent New Diesel :otal D1ese: D i <se 1 Reserve 2>556 2o721 2,89b 3,083 3,282 3,493 J 0 0 1.375 0 0 I ,375 21:,; !.375 0 0 1.375 1921 0 0 D 1.375 0 0 1.375 175~ 0 0 0 [, 375 0 0 l .375 1591 a 2350 0 1.375 t.ooo 1.375 0 1 .ooo 500 t.ooo 1.5oo :os1 :m 1993 1111 1994 IIU 1995 uu 1996 .... 1997 nn 1'i98 un 1999 .... 2000 nu 2001 .... 1,063 1.086 1.!09 1.133 1.!57 1.!81. 1.211> !,247 !,279 3.600 3.7!1 3.824 3.941 4.062 4.212 4.367 4.528 4.695 0 2347 0 I .SOO 0 0 I ,SQO 1411 0 2344 c I ,SOC 0 0 !.500 1387. 0 2341 0 1.500 0 0 1 .son 135~ 0 2338 0 I ,SOD 0 0 1.500 ~327. 0 2335 0 I ,SOD 0 0 1 .sao . 1301. 0 2344 D I ,SOD 0 0 I,SQG 1261. 0 2353 0 I ,SOD 0 0 l ,500 1231. 0 2362 0 t.soo 0 0 1 .sao 120% 0 2371 0 t.soo 0 0 1.500 1171 2002 un 2C03 1111 2004 1111 1.31! 1.345 !.379 4.8b7 5.047 5,233 0 2380 0 1.500 0 0 1 .sao l!U 0 2389 0 1.5oo 0 0 1.500 112l 0 2398 0 1 .sao 0 0 1.500 1091 2005 .... 2001. lUI 2007 to 2041 lUI I ,414 I ,450 1.450 5,425 5,625 S.b25 0 2407 0 1.5oo 0 0 I ,500 10bl 0 241b 0 1 .sao 0 0 1 .sao 103l 0 2416 0 1.soo 0 0 I oSOO 103l 'ota: ~am.tv 1,375 1,375 1.375 1.375 1.noo 3.850 3.847 3.844 3.841 3.838 3.835 3,844 3.853 3.862 3.871 3.1180 3.889 3,898 3.907 3.'111. 3.916 ENERGY I MUn l ~i)'dr c D; ese: S1.11an Uood cos•s i$H~uol J,ese! C;;p,ul ;y,:ru ~a~.~i. S .. o;; Cap:~. tal ~cod Cap ta i Trans (ap.tal Debt S!rv: ce S;.BTOTAL 01esei O&M fiydro 0&~ ~wan OS.~ "015. ~&.~ S~BTOTA~ :.ese. ~ ... el S•an Energy ~r:.:;ci Er:ergy SiJBTOTA~ TOTAL (SnOOOl Present l.oorth Cu1u lit i llf P~ 0 2.556 a 0 0 0 102 0 0 0 102 lbb 0 0 166 :::.:===== 268 25~ 25'1 2, 721 0 0 0 0 0 0 0 109 0 0 c 10'1 180 0 0 180 ;:;:;;;:::;:;:;;: 289 m 529 2.896 0 0 D 0 0 0 0 11!. 0 0 0 lib 19~ 0 0 :96 ==::.::::::::: 3<0 " 281 8 .. 0 3.083 0 0 123 0 D m 2:3 0 213 ~:.===== 33b 2'13 i, :c4 0 3. 282 349 0 3.144 0 0 22 0 a 0 77 0 99 131 0 0 50 181 231 0 G 231 5 .. " 431 i. 534 33 244 c 77 0 355 14 66 50 130 25 199 224 708 571:. '21: :: 0 360 3.240 a 33 0 244 0 77 0 354 14 0 bb 50 130 2b 205 0 231 il6 Sb3 z.m 0 371 3.340 0 33 c 244 0 77 0 354 15 Q bb 50 131 28 211 0 239 ===~=== 724 51.9 ],223 0 382 3.442 0 33 0 244 0 77 c 354 15 0 66 50 131 29 2!8 D 24 7 F 537 3, 7bG 0 3'14 3.547 0 33 0 243 0 77 0 353 16 J 66 5~ 132 31 224 255 71.: 571. •• 291. 0 406 3·656 0 33 0 243 0 77 0 353 16 0 66 50 132 32 231 263 748 5:2 4. 796 421 3.791 0 33 c 244 0 77 0 354 !7 0 bb 50 133 33 240 3 272 759 50? s.m 0 437 3.'130 0 33 0 245 0 77 0 355 17 67 50 :34 34 248 D 282 771 493 5' 791 0 453 4.075 0 33 0 24b 0 77 0 356 18 0 67 50 135 35 258 a 293 ==-=~=== 783 484 6.275 0 469 4.225 0 33 c 247 0 77 0 357 19 0 67 50 136 37 267 D 304 ======= 796 475 b. 750 0 487 4. 381 0 33 0 246 0 77 0 358 I 'I 0 b7 50 136 38 277 0 315 ======= 809 467 7.217 0 505 4.542 0 33 0 249 0 77 0 359 20 68 50 137 39 287 0 32b 822 458 7.675 0 523 4. 70'1 0 33 0 249 0 77 0 31.0 21 0 68 50 138 41 298 D 338 :=::;:;.::;::::::::: 836 45:1 a, :2s 0 543 4.883 0 33 0 250 0 77 0 360 22 0 68 so 13'1 42 309 0 351 85: 443 8.sba 0 563 5.063 0 33 0 251 0 77 0 3bl 23 68 50 141 44 320 0 3b4 ======::: 0 563 5.063 0 33 0 251 0 77 0 3bl 23 0 68 50 141 44 320 0 364 866 866 435 e. 702 'J,003 17.7C5 SLACK BEAR LAKE PRO~ECT A~AES --Aonua 1 ~"It: Area OZIOb/87 15:28 Econom:c Spreadsheet Case 12 SI.IAN LAKE :.cad For ecaH Scenar i c B J:ese! Price L Discwunt Rate 3.5t ::::.:::::;;: :::;::: =:::: = = == :::::::::::;;:;::::.;:::::: ===-= =-=====•==::::::: =::; ::::.::::::::::: = ::::::::::::::;:::::::::::::::::;: :::::::::::::: = =;: == =;::: = = == =========:= = = = = =:: = = :::::: = = :::::::::::::::::::;: === ==:.: =:.:;; ======== ::::===== = = === 2DG7 tc 2041 uu Cra 1 g 1~87 ====<============= uu 1988 uu 1~89 lUI i~~D HH 1991 uu 1992 lUI 1993 lUI 1994 lUI 1995 Ull 1996 .... 1997 1111 1998 .... ~~~9 IHI 2000 IIU 2001 .... 2002 un ZG03 nn 2004 HH 2005 uu 2006 HU LOADS ?ea~ {k~) Ener9y (M:.Ih) CAPACITY ( kl.l) Hydra S111an ~cod Exist1n9 Diesel Ret 1 ruent Ne• C.esel iota: 01esel 0 i ese i Reserve 1.421 :.~u :.513 :.%1 :.m 1.m :.7J6 :.751 :.798 5,900 6,117 6.341 6.574 6.8!5 7.066 7,276 7.493 7,717 0 0 0 2>850 0 z.850 2J11. z.eso z.8SJ :m 2.850 0 0 2.850 ;ae~ 2.850 0 c 2.850 183~ 2.e5c 2.850 1771. 0 4. 754 2.85~ 0 c 2,850 :711. 4.744 0 2.850 0 0 2,550 wr. 4, 734 0 z.8'iD 0 0 2.850 11>31. 4, 724 0 z.eso 0 0 2.850 1591. :,et.6 :.894 :,m U9b 2.049 2.!03 z.1sa z,m z.m z,m z,39b 2.396 7.947 9.184 8.424 8.670 8.923 9.184 9.453 9.729 10.014 10.30!. 10.608 10.608 4,7:4 0 2.85J ; .750 1 '000 2' 100 1!41 0 4, 704 0 2' 100 0 z, 100 0 4.666 4.671 0 0 2d00 : .JOO 1 ~ODD 2.000 103t z,ooo 0 0 2.000 lOOt 0 4.655 0 z.ooo 500 2.500 122t 0 4.1.39 2.500 a 0 2.500 119t 4.623 0 z.soo 0 0 z.soo llbt 0 4.606 0 2.500 0 0 z.soo 113t 0 4.590 0 2·500 0 0 z,soo 110~ 0 4.573 0 2.500 0 0 2.500 1071 4.557 0 2.500 0 2.500 1041 4.557 0 2.500 0 0 z.soo 1041. :Jta. :•-•= ty 2.850 z.e5o 2.850 2.850 2.850 7.604 7.5'14 7.584 7.574 6.814 6.804. b.bB8 6.671 7.155 7.!39 71123 7.!0b 7.090 7.073 7.057 7.057 ENERGY ( ~Wh l krdru 0 i ese I Swan Wood COSTS ('il!DODl D1esel Capital Hydra Capital Sv.~an Cap; tal Wood (ap ita :rans [ap•tal Oeot Sarv ce S~BTOTAL 0, ese I 0&1'1 H~dro O&M Swan O&M ~ -ans. C&~ SiJBTOTA~ ~:i?S&i r..;el Swan Ener 9Y Wocd EnPr 9>' SJBTOTA~ TOTA~ ($11000l Present l.lor th C~<aulative PU ~ 5.90C 0 0 0 0 0 0 0 0 0 236 0 0 0 236 274 0 0 274 ::::::::=:.::::: S!a 493 493 6,117 0 D 0 0 0 0 0 0 D 245 J 0 a 245 290 0 0 290 534 4'19 99: 6.341 0 0 a a 254 0 a 0 254 307 0 0 307 ;:::::.::: 6.574 0 0 263 26) 324 0 0 324 ::::::.:::::: 6.615 0 0 0 0 0 0 !45 0 145 Z73 D 0 15 267 343 c 0 343 707 b.3'i9 0 0 G 494 0 145 G 639 28 134 15 177 3b 402 0 438 :.:::::::::: 728 6.549 0 493 0 l45 638 29 134 15 178 38 414 0 452 ======= a 749 b. 744 0 0 0 492 0 145 c 637 30 134 IS 179 40 42b 0 466 0 772 6.945 0 0 0 491 0 145 636 31 134 15 179 42 439 0 481 0 795 7.!53 0 22 0 490 145 0 657 32 a 133 15 180 44 452 0 49b ::::::::;:: BIB 7.366 0 zz c 489 145 0 1>56 33 :33 15 180 46 466 0 511 560 587 775 1.255 1.268 J,ZB2 1.296 !,333 ;,347 so5 512 653 1, 021 997 974 '151 m 923 !,4'17 2.0~9 2.661 3.bE2 4,679 5.652 iJ,bC3 7.548 8,47: 0 842 7.581 0 44 0 488 c 145 a 6 76 34 133 15 !81 4 7 479 526 0 96 7 7.803 44 0 486 0 145 a 674 35 0 132 15 181 48 493 0 541 ======:: 0 892 8,031 0 55 484 0 145 684 36 m 15 182 50 508 0 557 :::::::::::: 916 8.266 0 55 0 483 c 145 c 682 37 131 15 183 51 522 0 574 0 945 6.508 0 55 0 461 0 145 0 660 38 0 131 15 183 53 536 0 590 ==:::==== 0 973 a.75b 0 55 0 47'1 0 145 0 6 76 39 0 130 15 184 54 553 a 606 ======= 0 1 '001 9,012 0 55 c 477 0 145 0 b77 40 :30 IS 165 56 570 0 b25 ======= 1.031 9.271. 0 55 0 476 0 145 a 675 41 0 129 15 185 57 586 0 644 :::::::::: 0 1.061 9.547 0 55 0 474 a 145 0 673 42 D 129 15 186 59 603 0 662 0 !.Obi 9.547 0 55 0 474 0 145 0 b73 42 129 15 186 59 603 0 bb2 1. 383 ; I 397 1 '423 1 • 436 1 '454 j, 4 70 I , 487 :.504 1. 522 1 '522 915 B93 879 s:a 838 819 ac~ 782 765 15, 2'16 9.387 !0.280 11>159 !2.017 12.856 13.675 14.475 15.257 16.022 31.318 KACK BEAR LAKE PROJECT A11AE 5 Annua I IU t1 Area 02/06187 1S:28 Econom1c Spreadsheet Case 12 SJAN LAKE Load Forecast Scenario B D1esel Price L Discount Rate 3.51. ::::;:;;;;:;;;;;;:;;:.;::::;;;.;:::;.;::::::::;:::::.::::.::::::::::;::;:::::::;::::::::::;::;c:;;;:;:::::,;:::::.::====::================:============l!:::================•=::=:::================== 2007 to 2041 uu Hydaburg 1'187 ======·=·===•===== .... 1'188 nu 1'18'1 nu 1 99a uu 1'1'11 uu 1992 .... 1993 uu 1994 uu 1995 uu 1990 uu 1997 nu 1998 HU 19'19 un 2000 lUI 2001 nu 2002 .... 2003 1111 2004 uu 2005 .. .. 2001> Ull LOADS Peak (I~) Energy ( MWh) CAPAC!lY (kW) rlrdr J s.an W::;r.:o cusung 01esel Ret: rnent Ne. 0 I ese: 'otal O:esel O.ese ~eserve eta. Capacity r~:[~~r c·-:~~~;.: -:~::: : D: 'ese. :..~MG."! :.;:~~d :os·s I$•:C33l J ese Cap; ta I ~)'·~"'0 Cd;; t tar S .. an ~ap,tai ~==~ :a;> ta , a 1:. C a;i. 'tr.i 1 De::ot Serv.ce :;,..8~(:: Al GJese: O&M !"i;~r::; 0&~ s.an 0&~ 'r ars. 0&" J:J3~GrA ... >e5e' F..,eJ o.an i:cergy .c:c F rer 9Y 51.:0~0: A;_ TOTAL ($Wi000) Present worth Cuoulative P~ ~ ~ m ~ w m m ~ m ~ ~ 817 ~ ~ ~ ~ e m ru w w t.742 1.856 1.975 2.t07 2.244 z,m 2.460 M3D 2.1.02 2.m 2.753 2.832 2.913 2.997 3.083 3.111 3.262 3,355 3.452 J,sso J,sso c 0 0 1 '280 0 D 1,280 2m 1 ,zen 1.280 0 1.280 2561 :.2eo 1 .2ec 0 G 1.280 233!: 1.280 1.280 0 a 1.280 2m 1.280 1609 0 1.zen 1 .2eo 0 0 a o lo28D 1.280 tm m~ 1·280 2.889 0 1•742 lo8Sb !,978 2,1C7 2,244 0 239 21S2 0 0 0 D 0 0 0 c 0 0 0 0 0 0 J 0 0 70 0 0 u 70 94 0 0 94 74 0 0 0 74 103 0 0 103 0 0 0 0 0 c 79 0 0 0 7'1 112 0 0 1:2 0 0 0 0 0 0 0 84 0 0 0 84 12~ 0 0 12! 0 0 0 0 216 0 21b 'IC 0 0 46 136 132 0 0 132 :.::::::: ======= ;.::::::::;: .:::::::::::::: 11>7 0 216 0 383 10 0 4S 46 101 14 136 0 ISO 0 1b04 0 LZ8C 0 0 1.280 173t 2.884 246 2214 0 0 D lb7 216 0 383 1C 45 46 !01 15 140 0 ISS 0 1598 0 1.280 0 0 1 ,2BD 1701 2.878 0 253 2277 0 0 0 166 0 216 0 382 '" '" c 45 46 102 lb a• 8 160 1S93 0 1 '280 0 0 1.280 166l 2.873 0 260 2342 0 0 0 !1.1. 0 2lb 0 382 10 45 46 !C2 :7 148 16S :::::::::::.: 0 1588 0 1.280 1.280 1 '000 1, DOD 1281 z.se8 0 268 24G9 a 22 0 16S 0 216 0 403 11 ~ 45 46 102 l7 !S2 1 7C b 1582 0 1 I GO~ 0 0 1 .ann 125~ ., 2o582 275 ~475 0 22 0 165 a 21b 0 402 11 0 45 46 1C2 !8 157 :75 0 1S76 0 1, DO~ D 0 1 .ooo 1m 2.576 0 283 254'1 0 22 0 164 0 216 a 402 11 45 46 1C~ 18 161 a 18C 0 1570 0 1.008 0 0 1' 000 120X 2.570 291 2b22 0 22 0 163 0 2!6 0 401 12 0 44 46 102 19 11.6 0 165 ;;;;:::::::: 0 1Sb3 ~ " 1 .coc 0 0 1.000 117X 2.563 D 300 26'17 0 22 0 11>3 0 216 a 400 12 0 44 46 102 19 170 0 190 0 1557 0 1 ,COG 0 c 1.ooo 1157. 2.557 0 3GB 2774 0 22 0 162 0 216 0 400 12 0 44 46 103 20 17S 0 195 D 1551 0 1 '000 0 0 1.000 1137. 21551 0 317 2654 0 22 0 161 0 216 0 399 13 0 44 46 103 21 180 0 201 0 1544 D 1 .non 0 0 I .000 1101 2.544 0 326 2936 0 22 0 1b1 a 21& 0 3'19 13 44 46 103 21 166 0 207 0 1538 0 1 .ooo 0 0 1.000 1081 2.538 0 3Jb 3020 0 22 a 11:.0 0 216 0 398 13 n 43 4/, 103 22 191 0 213 0 1532 0 1 .ooo 0 0 1.000 10bl 2.532 0 345 3106 0 22 0 1S9 0 216 0 397 14 0 43 46 103 22 196 0 m 0 1525 a 1.000 a 0 1.000 1041. 2.525 0 1525 0 1 '000 0 0 1.ooo 1041 z.szs 0 0 355 355 3195 3.195 0 0 22 0 !59 0 21/, 0 397 14 0 43 46 104 23 202 0 225 22 0 !59 0 216 0 397 14 43 41:. 104 23 2a2 0 225 :;::;::;::::: 11.4 177 19! 206 484 6 35 639 644 648 6 75 b 79 683 688 693 69B 703 708 714 719 725 725 !59 159 105 324 i72 1.96 179 4C7 S17 5J2 489 4 75 4 78 465 452 U~ 4ZS 4i7 405 395 384 374 364 7, 289 675 :,JB2 \.599 2.1~1 2,590 J,:6S 3,5H 4,:C9 4.461 4,9J! 5,329 5.746 6.151 6.546 6.93C 7.3~4 7.668 14,957 oi.ACK BEAR LAKE PROJECT AMAES --Annua I ~"It' Area 02/06/67 15:28 Econo;" Spreadsheet Case 12 Si.:AN LAKE Load Forecast Scenario B Diesel Pr~ce L J i scount Rate 3.51. =;;;:::;::::::: :::.::::::;::.;:; ;::::::: :::.::;:;:; ;:::::::::;::.:;::.:::;;;;;;;:::::::::::: :;;;:::::;:::: = = ::::::::;;::::::.::::::;;::: = = = ======::: ::::;;; ==::::::: =:; === ::::::::::;;;:.:;: :.:::::::::::: = :; == :::;:;:::::::;;::::: = ===:::::::::::::::: ::.:: :::::::'!;:::: = === :::::.;::::::::::::: =;: 7norne8aY 1967 ·===::•========:.= 1111 ~CADS Peak ( kiJ) Energy (M~h) CAPAC!7Y n;.:) Hydro Swan Wood C"',,td'iS 'J1ese! Ru i ts~ent New D•ese• !:ta: 8,ese! ese: Reserve 302 1 J 455 i J 400 3 0 t.4uo 4641. 1988 .... 1989 1111 319 337 1·537 1.624 l ,4CC 1.400 43'1t 1.400 0 0 ! .400 4151. 199C uu 1991 .... 1992 lUI 1993 lUI 1994 uu 1995 lUI 19'16 uu 356 376 398 4:6 435 455 476 1.11s 1.811 1.913 z.oo2 2.095 2.t92 2,294 0 0 0 1.400 l ,4JD 393t n 0 0 !,4QO 0 0 1.400 3721. D 1287 0 I ,4CC 0 D 1.400 3527. D 1305 0 1·400 0 e l ,4~~ 3371. 0 1323 0 1,400 0 0 !.4~0 322?; 1342 0 1.400 1.400 soc 500 !lOt ~ 1360 n sao 0 0 sno lOSt 1997 uu 1998 uu 1999 .... 498 519 541 2.4oo z.so2 2.b09 a 1379 0 50~ J o sec . 1007. 0 1393 0 500 500 l, ODD 1931. 0 1406 0 1 .ooo 0 0 1 .ooo 1851. 2000 lUI 564 z. 721 1419 0 1.000 0 0 1 .ooa 177~ 2001 lUI 2002 1111 589 614 2.837 2.958 0 1433 0 uno 0 0 1 .~oo 170l 0 1446 0 l .ooo 0 0 1.000 163\ 2003 lUI 640 3.084 0 1460 0 1.ooo 0 0 t.ooo 156\ 2JG4 .... 667 3.216 a 1474 0 1 .ooo 0 0 !. 000 !SOX. 2005 lUI 2006 nu 2~C7 to 2041 uu 696 726 726 3.353 3.496 3.496 0 1488 0 1 .ooo 0 0 !. ODD 1m 0 0 1502 l .soz 0 0 1.000 0 0 1 '000 138\ l,OOC 0 0 1.000 138\ T:;ta :.;oac tv :,400 l.4DC :.400 1.400 1.400 2.687 2.705 2,723 :.842 :.ew 1,879 2,393 2,406 2.419 2,433 2;1o46 2.460 2,474 2.488 2,502 2,502 :~:D (:'Whi h·Cr:J J i ese Swan \,.;:J::ld :osrs \S•l:~G} ;J.ese' Cap1tal :C>oro [dp ta: SLt.cr: Ca~. ta .J.::-:: Co; ta : (;: :;s ~a;:., ti I D~:.t S~:r,, ce S~B"C ... A~ :J,ese, O&M ··v~ro 0&~ s.ar o&r '·ac;. 0&~ SS07A_ .... ese. ~o.~e: ~wen E .1ersy ~ocd ~rH?r 9>' Su810'AL ~OlA~ ($11000) Present Uortn Culu 1 at i ve PIJ 1.455 0 0 G ~ 58 0 0 0 56 79 0 0 79 " u 1.537 0 0 0 6! 0 c 0 61 85 0 0 85 :::::::u:::::: :::;:::.:~ 137 132 !32 146 137 2~9 !.624 0 0 il D 0 0 0 0 0 65 D D 0 b5 92 0 D 92 157 14: 4 • e .u 1· 715 c 0 69 a 0 0 b9 9'1 0 0 '19 :::;:;:::;:; 167 11.6 :56 0 1.811 0 0 0 0 0 0 0 0 7Z 72 106 0 0 lOb 17'1 ·~· ..... ~ 7C7 0 191 1· 722 0 0 0 134 0 134 8 D 36 0 44 11 109 0 120 0 200 1.802 0 0 0 136 0 0 0 136 8 0 37 0 45 12 114 0 126 0 209 1.665 0 0 0 138 0 0 0 138 a 0 37 0 46 13 119 D 132 0 219 1·973 a 11 0 140 0 0 c !51 38 0 47 !4 125 c 139 0 229 2·0b4 0 11 c 142 c 0 0 :52 9 0 38 il 48 15 130 0 145 0 240 2,160 0 11 0 143 0 0 0 154 lC D 3'1 0 49 lb 137 152 250 z.zsz 0 22 0 145 0 0 0 ~67 10 0 39 0 49 16 142 0 :59 0 261 2.348 0 22 0 ~46 0 0 0 !66 !0 0 4C 0 50 17 148 c lb5 :::::.:::;;: =====.:== :::;;::::::::: ==-===== ::::.:::::.::: 0 272 2.449 0 22 0 148 0 0 0 169 1: o 4G 0 51 18 155 0 172 0 264 2.553 0 22 0 14'1 0 0 0 171 11 0 41 0 52 16 1b1 0 :eo 0 296 2.662 0 22 0 150 0 0 0 172 12 0 41 0 53 19 1b8 0 :a7 ::====== ======= 0 306 z, 776 0 22 0 152 0 0 0 174 12 0 41 0 54 20 175 0 195 0 322 2,894 0 22 0 !53 c 0 0 175 13 0 42 0 55 21 183 0 2C4 0 335 3.018 0 22 0 155 0 0 0 177 13 ~ 42 55 22 191 0 213 0 350 3.147 0 22 0 156 0 0 0 178 14 n 42 a Sb 23 199 0 22Z 0 350 3.!4 7 0 22 0 lSb 0 0 0 178 14 0 42 56 0 23 19'1 0 '~~ ··'- ======= ======::: ======= ======= 298 307 3lb 33b 345 355 375 384 393 403 413 423 434 445 45b 456 243 241 Z4: 246 245 243 74e 245 243 240 238 236 233 23: 229 4.sas 949 ;.:91 :,43J :.677 1.922 2,1~5 2.413 2,658 2,901 3d4! 3.37'1 J,b!S 3.848 4.079 4.309 8.894 BLACK BEAR LAKE PROJECT AMAES --Anno.a I Mu It i Area 02/06/87 15:28 Econo1ic Spreadsheet Case 12 Si.IAN LAKE Load Forecast Scenario 8 8iesel Price L 0' scount Rate 3.5~ ====================::==============================================================::;;::::;:::::::::::::::::::::::::=============================== SYSTEM TOTAL 1987 ::::::::":::::::: II II 1988 1111 ~OAOS Peak (kW) Energy (MUh) CAPACiTY (kW) Hyoro s.an iolcod E. i sting 0 i ese I Ret' ce•ent ~ew 0: ese I Tota. Diesel D' ese. Reserve 2.830 3.001 11.654 121231 61905 0 0 61905 2441. 6.905 0 0 61905 23:1. 1989 1111 1990 1111 1991 1111 1992 1111 1993 IIH 1994 1111 1995 1111 !996 1111 !997 1111 1998 1111 1999 1111 2000 1111 3.184 31382 3.596 3182b 31925 41026 4.!31 4.238 41349 4.466 4.587 4.711 12.839 !3.479 141153 141863 151338 151829 161336 16.859 17.400 171970 18.560 !9.!69 61905 0 0 61905 zm 61905 0 D 6.905 2047. 6.905 I ,375 1 I DOD 6.530 182~ 0 10, DOD 0 61530 0 50~ 7' 030 1847. 10, ODD D 7 I 030 0 0 7.030 179l 101000 0 7, C30 0 0 7.030 1757. 0 10, DOD 0 7 I 030 11400 SOD 6.!30 148l 101 DOD ~ 6.!30 3.030 2 I ODD 5.!00 1207. 10 I DOD 0 s, 100 0 0 s, 100 . 1177. ) ID1 DOD 0 5, !DC 1.100 11500 s.soo 123l D 10, DOD 0 5' 500 0 0 51500 !2Dl 0 10, DOD 0 5. 500 0 500 61000 127l 2801 .... 2002 1111 2003 1111 2D04 1111 2005 1111 2006 1111 2007 to 2041 1111 41839 4.970 5.!05 5.244 51387 51534 5.534 191798 201449 21.!22 211817 221536 231280 231280 101000 0 6.000 0 0 6.000 1247. 10, DOD 0 6, DOD 0 0 61 DOD 1m 101000 0 6.000 0 0 61000 118l 0 10 I DOD 0 61 DOD 0 0 61 DOD 11U 0 10.000 0 61000 0 0 61 ODD 11a 0 101 DOD 0 61 DOD 0 0 61000 108l 10 I ODD 0 61000 0 0 6, DOD 108~ :~:a: Capacity 61905 6~905 6,9DS 6,905 6.530 17.030 17.C:30 17,030 16.!30 15.!00 15~100, 15,500 15~500 16.000 16~000 16;{]00 161DOD 161DOD 161DDD 161DDD 161DOD ~~ERSY ( MUh) Hydro J' ese I Swan Uood COSTS 1$11000) Diesel Capital Hyarc Capttal Swan Capttal Wood Cap 1 ta I l•ans Cap:tal De:! Serv:ce Sc3TO~A~ Otesel O&M iiyaro O&M S.an O&M Traos. O&M SUBTOTAL J,ese: fuel Soac Energy ..;:;:a Energy 5JBTO-:-AL TOTA~ ($11000) Present Worth Cu1ulattve PU 11 I 654 0 0 0 0 D 0 466 0 0 0 466 613 0 0 613 121231 0 0 489 0 0 489 658 0 0 658 121839 0 0 514 0 0 0 514 706 0 0 706 131479 0 0 539 0 0 0 539 757 0 0 757 0 14. !53 0 0 0 !.486 13.377 0 22 33 0 0 0 I I 040 0 0 438 438 0 0 460 ; .511 566 lll 677 813 0 0 813 59 0 283 111 453 87 845 J 933 0 1.534 131804 0 33 0 1 I 040 0 438 0 1.51! 61 0 283 111 455 92 872 D 964 0 1.583 141246 0 33 0 1 '040 0 438 0 1.511 63 J 283 111 457 97 900 997 1.634 14' 702 0 44 0 1 '040 0 438 0 l .522 65 Q 283 111 459 102 929 0 1.031 11686 15.!73 0 87 0 1 ,Q4D 0 438 1.566 67 0 283 111 461 107 959 0 I ,J66 1 '740 151660 0 87 I ,040 0 438 0 [,566 70 J 2o3 111 463 Ill 990 1, :01 11797 16.!73 0 120 11040 D 438 0 :.598 72 283 111 465 114 I 1022 D :' 137 D 1.856 16.704 0 120 0 1 '040 0 438 0 1. 598 74 0 283 111 468 118 1.056 1 J: 74 1.917 17.252 0 131 0 1 'D40 0 438 0 11609 77 283 111 4 70 122 1' 090 J ! .213 0 !.980 17.819 0 131 0 11040 0 438 0 11609 21045 18.404 0 131 0 1.040 0 438 0 :.609 79 82 0 283 283 II 1 ! 11 4 73 4 75 126 131 1.!26 1.163 0 !.252 :.794 0 2.112 191010 0 131 0 1 I 040 0 438 0 1.609 84 0 283 111 478 135 1.201 0 I 1JJ6 2.182 191636 0 131 0 1 I 040 0 438 0 ! 1609 87 0 283 111 481 139 11241 0 t. 380 21254 201283 0 131 0 1 I 040 0 438 0 1.609 90 0 283 111 484 144 I 1282 0 11426 21328 201952 0 131 c 1 I 040 0 438 0 11609 93 0 283 111 487 149 I 1324 0 I ,473 21328 201952 0 131 0 11040 0 438 0 11609 93 0 283 111 487 149 11324 0 I 1473 !1079 1.!47 1.219 1.297 !,949 2.896 2.930 2,965 J,J12 3.093 J,:Z9 3.2DC 3.240 3,292 3,334 3~378 3.423 3.47C 3.519 3.569 3.569 1,043 11071 !.J~o :.:3~ l.b41 2.356 z.3~3 2.251 z.z:o 2.192 z.:43 2.::s 2.m z.C34 :.99J t.948 :.908 1.868 :,sJc :.794 35~872 11043 2.114 3,2:4 4.343 5.985 81341 1C.644 121895 15,1J5 !71297 19,44: 2:.559 23.63~ 25,664 27.654 29,6J2 3:,510 33,378 35,2u9 37.002 72.874 )> -a -a m z 2 X (") Users Manual for ANNUAL MULTI AREA ECONOMIC SPREADSHEET (AMAES) prepared for the Alaska Power Authority for the Black Bear Lake Hydroelectric Project by Harza Engineering Company July 1986 Table of Contents Introduction 1 The Model 1 Loading the Model 2 The Menus 2 Main Menu 2 Data Menu 3 Print Menu 4 Run Menus 5 View and Move Menus 5 How to Edit the Data 6 Graphics 6 Potential Problems 7 Computer Memory 7 Aborting the Macro 7 Computer Lock Up 7 Data 7 Exhibits 1 -The Menu Tree 2 -Map of Spreadsheet Ranges 3 -Data Entry Screens 4 -Cummulative Present Worth Plot In trod oc tion The Annual Multi Area Economic Spreadsheet (AMAES) was written for the Black Bear Lake Hydroelectric Project using version 2 of Lotus 123. The model enables the user to do power system expansion planning and production cost- ing on an annual basis for a power system having up to four load centers. The model does an economic analysis of alternative expansion plans calc ulat- ing the present worth and cumulative present worth for a stu:ly period of 55 years. Each alternative is compared to a base case and the benefit cost ratio is reported. AMAES was written to be user friendly, so that familiarity with Lotus 123 is not a prerequisite for running the program. The model is controlled by a series of menus for entering data, running the program, and printing the output. Knowledge of these menus and how the model works is all that is required to use the program, once the user has entered Lotus 123. The Model The model uses a macro program and a table called the Master Table for control. A macro is a series of commands that are done automatically. The AMAES macro uses a series of menus from which the user can select options to control the macro. The Master Table is a table defining which data will be used in each alternative. AMAES enables the user to vary discount rate, fuel price, load forecast, and whether hydroelectric or wood waste-fired units will be added to each case. For the Base Case (diesel only) or for any alternative in which a particular load center is not interconnected to the hydroelectric or wood waste-fired units, diesel units will be added automatically in each non-interconnected load center as required to meet the peak demand. The user can also vary the load centers that can be serviced by the hydro- electric or wood waste-fired units. This is done by installing or deleting a transmission line linking the load center to the sys tern. It is assumed that a load center does not pay for a hydro project until its interconnect- ing transmission line is installed. System energy generation is alloted to each load center based on the ratio of the load center's annual energy re- quirement to that of the total interconnected system's. These assumptions do not affect the total system economics but do effect the economics for each individual load center. Backup diesel units, assumed to be located at each load center, can be made to produce a minimum percentage of energy to ensure sys tern s tabi li ty and voltage control, and cover hydroelectric plant and transmission line outages. It is assuned that diesel fuel prices are the same for all the communities. When the wood waste-fired alternative is used (either of the units labelled as "other"), only load centers with interconnecting transmis- sion lines can use generation from that source, and only if the generation is not more expensive than diesel generation. -1- For expansion planning it is assumed that each load center must have suffi- cient diesel generating capacity to meet its own load with the largest unit being unavailable. The largest unit is basic input data and can be in- creased if a new larger unit is added. When a load center is interconnected with the system the requirement for backup diesel capacity is assumed to be equal to the load center's peak demand. Loading the Model Once you are in Lotus 123 put the AMAES disk into drive C. Then type "/WGDD" and hit the ESCAPE key. This will walk you through some LOTUS 123 menus. Tell the spreadsheet program to load the AMAES file by typing "C :®" and RETURN. Then type "Q" to leave this menu. Now type "/FR" and RETURN to retrieve the file AMAES. It will take about five minutes to fully load the file. If you get the error message "Memory full" see the section in this manual entitled "Potential Problems". Once the file is loaded a welcome message will appear and the user is requested to use the RETURN key to continue execution of the program and invoke the Main Menu. The Menus When the AMAES file is retrieved an automatic macro will be invoked. This macro contains menus and interactive questions which control the flow of the AMAES model. The menus can easily be used by pressing the SPACE BAR until the cursor is over the appropriate selection. Notice that as the cursor is moved over the menu options a descriptive phrase is displayed beneath the menu line. The RETURN key can be pressed to make the selection. The men us can be more quickly selected by typing the first letter of the menu option. A menu tree, shown in Exhibit 1, has been prepared to show the hierarchy of commands. The tree shows which commands are available and how the various menus are selected through the Main Menu. Main Menu When the file is retrieved the Main Menu is invoked. This menu contains the options that are shown in the top line of the Menu Tree in Exhibit 1. These options are: MASTER: The Master Table controls what options you will use in each alter- native for example: the case name; which load forecast, diesel fuel price forecast, and discount rate will be used; how much the minim WI diesel generation should be; which non-diesel units will be used; how much the transmission lines cost; and when the non- diesel units and transmission lines will be installed. Any of three load forecasts A, B, or C, may be selected. Entering a Z will run all three load forecasts. The diesel fuel price forecast may be H, M, L, for a high, medium, or low forecast, or Z to run all three; and the discount rate maybe case A or B, or Z for both. Entering Zs for all three of these will instruct the model to nm -2- DATA: PRINT: RUN: VIEW SAVE: BYE: QUIT: Data Nenu the case 18 times with the different data. When the MASTER selec- tion is made the Master Table can be edited in the same manner as the data. See the section on how to edit the data for the de- tails. Selecting DATA allows the data to be edited through the Data Menu. See the section on the Data Menu for more details. PRINT uses the Print Menu to send parts of the file to the printer. See the section on the Print Menu for more details. The RUN option uses two Run Menus to run any or all of the alter- natives in the Master Table. See the section on the Run Menu for more details. The VIEW option lets the user look at the results of the previous run by moving around the spreadsheet. This is done using the View and Move Menus, see the section covering these menus for more details. Selecting SAVE will explain how to leave the AHAES model and use LOTUS 123 to save the file by renaming it or replacing it. Also explained is how to reenter AMAES or to leave LOTUS 123. This selection will get you out of LOTUS 123 without saving your file. This selection will enable the user to leave the AMAES macro, to save the file, or edit the worksheet. The Data Menu has to be accessed through the Main Menu. The selections make data areas available for editing. See the section on how to edit the data for more details. BASIC: Selecting BASIC will use the Basic Menu to give the user the option to choose CRITERIA, MASTER, UNITS, TRANSMISSION O&M or QUIT. Selecting CRITERIA will allow the editing of basic data such as the starting year, the present worth year, the discount rates, the installed capacities at each load center, and the load center names. Selecting MASTER or UNITS allo101s the user to edit the titles in the Master and Units Tables. The titles are the case and unit names respectively. The UNITS selection also has an additional short title for the wood waste-fired units to be used in the output. These wood waste-fired units can be used for any units with a $/MWh charge for energy. Selecting TRANSMISSION O&M will allow the annual transmission O&M costs to be ed:f.ted for each alternative, and for each load center. Selecting TRANSMISSION O&M will allow the annual transmission O&M costs to be edited for each alernative, and for each load center. Lotus 123 requires that a label beginning with a number must have a quote in front of it. If you encounter this error, use the backarrow on the number 4 key to back up and type a single quote before reentering the data. -3- UNITS: FUEL: LOADS: RETIRE: DEBT: CALC: QUIT: The Units Table contains data for each of the units to be in- stalled including; diesel units, hydro units, wood waste-fired tmi ts, and the transmission 1 ines. The tnli ts may have capacities, annual energy productions, operation and maintenance costs, capital costs, and information used to calculate the fixed charge rate. The capital costs should incltrle everything including interest during construction. Select UNITS to edit this table. The Fuel Table contains escalation rates for three diesel price forecasts and for the price of wood waste-fired energy. Select FUEL to edit this table. The LOAD option will enable the load data to be edited through the use of a Load Menu. This menu will give the user the option of revising either of the three load forecasts for sttrly years 0, 6, 11, and 21. The model calculates load demand in each intervening year by using the growth rate be tween the two end years. The RETIRE option allows the editing of the Retirement Table for the retirement of existing lnlits. This table has a check in it to see if the capacity retired equals the original installed capa- city. This selection will allow the user to edit a table used for the debt service on the existing units. Including debt service on existing units will increase the cost of each alternative by the same amotnlt. Because each alternative's net benefits will remain unchanged, the benefit cost ratios will decrease. Debt service is discontinued after the final year in the load forecast. This selection will cause the data area to be recalculated without calculating the entire spreadsheet. This may be useful in check- ing some of the data that has been entered. For example, if you put a new escalation rate in a fuel price forecast, you can check to see what the price of diesel fuel will be in some year by using the CALC option and editing the fuel cost again. This feature may also be used to incorporate revised titles from the Basic Menu in the tables to be edited. QUIT will get you out of the Data Menu and back into the Main Menu. Print Menu The Print Menu is accessed from the Main Menu in order to print data, output, or parts of the model. DATA: EXTRA: CASE: Prints the data. Prints intermediate calculations for the case that was rtm last. Prints the case that was run last. This incl trles a table for each load center as well as for the total system. SUMMARY: Prints the Summary Table. -4- MACROS: PAGE: QUIT: Run Menus Prints the AMAES macro which contains the menus. Some of the cells contain information that is hidden because the columns are not wide enough. This information can be viewed by placing the cursor on the cell and looking in the upper left hand corner of the screen. For more details see the section on the View and Move Menus. The MACROS selection also prints a table which contains the named ranges and their location in the spreadsheet. This table is updated every time MACROS is selected for printing. This selection will cause the printer to advance the paper to the top of the next page. Returns control to the Main Menu. The Run Menus actually run the computer program and put the resulting cumulative present worths in the Sunmary Table. There are two Run Menus as shown on the Menu Tree in Exhibit 1. Run Menu Ill enables you to run all the cases consecutively, QUIT and go back to the Main Menu, run cases 1 through 5, or switch to l{un Menu 112. Run Menu lt2 enables you to run cases 6 through 12 or return to Run Menu #1. Options ELEVEN and TWELVE are spelled out because if they were nunera ls and you tried to run these cases by typing the first character, "1", case 10 would be run since it is the first option starting with the ntinber "1". The model will not be able to make a run if the letters in the Master Table for the fuel price (H,M,L or Z) , load forecast, or discount rate are not correct. When this happens a message to that effect is displayed on the screen and you are put back into the Main Menu. This feature can be used for running more than one, but not ALL cases. By entering an incorrect letter, say "Q", in the Master Table for the load scenario for case 6, for example, the model will run cases 1 through 5 before aborting on case 6 and returning to the Main Menu. When making a run the program will prompt to see if you want the Summary Table erased and whether you want to get a hard copy. Requesting a hard copy will print each case as if the CASE option had been selected from the Print Menu. The indicator will flash WAIT while the model is calculating the spreadhseet. Finally the bottom line nunber will be put in the Summary Table and the benefit cost ratios will be recomputed. View and Move Men us Exhibit 2 is a map of the AMAES spreadsheet. As shown, the spreadsheet is divided into specific areas for input data, output data, calculations or model control function. In Lotus 123 these areas are called ranges. By using the View and Move Menus the user can look at the results of a run without printing them by viewing the range containing the output for the run of interest. The View Menu enables the user to view the results for any load center, the total system results, or the Summary Table. Once the appropriate range is selected the cursor moves there and the macro enters the Move Menu. The Move Nenu enables the user to move around the spreadsheet -5- or to QUIT and go back to the Main Menu. The Move options RIGHT, LEFT, UP, and DOWN will make the spreadsheet move one screen in the appropriate direction. The options TINY-RIGHT, SMALL-LEFT and CRAWL-UP move the cursor only one cell in the appropriate direction. An alternate way to move around the spreadsheet is to QUIT from the Main Menu and use the keyboard controls. These controls are explained on page four and five of the Lotus 123 manual. In order to help you find your way around the spreadsheet use the Map of Ranges in Exhibit 2. The View Menu moves the cursor to the upper left hand corner of the ranges RWORK1, RWORK2, RWORK3, RWORK4, RWORKT, AND RSUM respectively for each menu option. To do this in the Lotus 123 mode, type "F5" (Function Key 5) and then the range name you wish to go to, and then RETURN. The ESCAPE key will enable you to get out of any problems or errors; you may have to use it several times in a row. How to Edit the Data Once a data area or the Master Table has been selected for editing, the cursor will move only on the highlighted cells which are for data entry. If you cannot differenciate between the highlighted cells adjust the screen brightness and contrast. The cursor movement is controlled by the ARROW keys. When the cursor is on a cell where data should be changed, type in the new data and press RETURN or simply move the cursor to another cell. There is an indicator in the upper right hand corner of the display to remind you that you are edi tting the data. Pressing RETURN will get you back to the menu from which you came. The screen may only show a small amount of the total range that is being edited. Exhibit 3 shows what the screen looks like when editting the Master Table or the Fuel Table. The boxes represent the highlighted areas avail- able for editting. If the cursor is moved to the right the screen will scroll over for both of these tables. The Fuel Table has another fuel stream below the lowest one on the screen. It is necessary to move around every data entry table to learn the boundaries. Printing the BASIC data will enable you to see the whole tables at once. Graphics AMAES will plot the ct.mulative present worth of the last alternative run and the last thermal alternative run. A sample plot is shown in Exhibit 4. The data that is plotted is taken from the spreadsheet ranges named RYEAR, RCPW, AND RCPWT and can be checked by looking in the appropriate area of the spreadsheet, to the right of range RMACROS. Plots can be viewed by leaving the Main Menu (using the QUIT option) and typing "I GV". To get out of this graphic mode hit the ESCAPE key three or more times. Someone who is familiar with Lotus 123 must be present to get a hard copy of the plot. You must first resave the graph, and then get out of the spread- sheet part of Lotus 123 and into the Print-Graph part. This is easy to do -6- but procedures depend on what type of hardware your microcomputer sys tern utilizes. Potential Problems Computer Memory The model takes up about 430 kilobytes of core memory; Lotus 123 takes up another 210 kilobytes; this is a total of almost 640 kilobytes. Conse- quently the microcomputer must have at least 640 kilobytes of memory. Most IBM or IBM compatable microcomputer can easily be expanded to this capacity for a nominal cost. Also other demands on the core may make it impossible to fully load the model on the system. For example, if your spooler does not have additional memory you will not be able to use it. If you encounter a "memory full" error when attempting to load the file, reboot the computer without a spooler. AMAES is a large file and takes over five minutes to load. Aborting the Macro It is possible to make an error which wi 11 abort the AMAES macro. In order to continue using the model the user can reinvoke the macro by holding down the ALTERNATE key and typing "A" (ALTERNATE A). The macro can be aborted on purpose by holding down both the CONTROL and BREAK keys or the ESCAPE key. When you are with in the Data or View and Move Menus, you must use the QUIT selection, because the BREAK key wi 11 not work. Aborting the macro may leave the indicator, in the upper right hand corner of the screen, locked on whatever phrase was there when the macro was aborted. In order to clear the indicator type ALTERNATE B. Computer Lock Up Sometimes a computer will lock up, either not doing anything, or doing the same thing continously. This problem can be solved by rebooting the computer. To do this put the system disk in Drive A and hold the CONTROL, ALTERNATE, and DELETE keys down simultaneously. This will clear all the memory so the file must be retrieved again. You have lost any work that has been done since the last time the file has been saved. If the keyboard is locked up, then the system must be rebooted by turning the computer off and on again. Data Errors could be caused by erroneous or inconsistent data. Some possible errors will be checked by the model, for instance, putting the proper letter in the Master Table for the load forecast, diesel price forecast, and discount rate. A number should not be input to these areas. Another example is the total retirement of units which should be the same as the initial installed capacity of each load center. This is checked in the Retirement Table, but will not stop a run from being made. Be sure that when a hydro unit comes on-line, at least one transmission line -7- is installed. otherwise the hydro capital costs wi 11 be allocated incor- rectly. The transmission line will not limit the amount of capacity transfered. The model assumes that these lines can carry any load. Also when using the program to model a new system or situtation be careful to check the results in some detail to make sure the model is working correctly. -8- EXHIBITS MASTER TABLE DATA --PRINT RUN ---r- AMAES MENU TREE MAIN MENU VIEW SAVE BYE QUIT L-I VIEW MENU 2 3 4 TOTAL SUMMARY I I I J MOVE MENU T. .I I RIGHT LEFT UP DOWN TINY SMALL RIGHT LEFT RUN MENU No. 1 Exhibit 1 OUT OF AMAES QUIT L_ TO MAIN MENU CRAWL QUIT UP L._TOMAIN MENU ALL QUIT 1 2 3 4 5 TO RUN L._ TO MAIN MENU MENU No.2 RUN MENU No. 2 6 7 B 9 10 11 12 TO RUN MENU No.1 L_ PRINT MENU DATA EXTRA CASE SUMMARY MACROS PAGE QUIT L.._ TO MAIN MENU DATA MENU BASIC UNITS FUEL LOADS RETIRE DEBT CALC QUIT IOADS MENU L_ TO MAIN MENU A B c QUIT L.._ TO DATA MENU BASIC MENU CRITERIA MASTER UNITS TRANSMISSION 0 & M QUIT L__ TO DATA MENU MAP OF AMAES RANGES BA BB AA AC AE AG AI AK AM AO AO AS AU AW AYAZ A C E G K M 0 0 S U W YZ 0 I I I I I I I l i 1 I l I I I I I I I I I I 1 I I l I I I I I I I I It lt1_t1J J_llli -RHOME r-t- t- -RMASTER (MASTER TABLE) RCPWT t- t- 50 -RFUEL (FUEL TABLE) t--t- -I RETIRE !EXISTING UNITS! I ..__ r--I I r- -RDEBT (DEBT TABLE) r- 100 -I RLOADA I I RLOADB I I RLOADC I r--I I I I f- -RUN ITS RLOADX RMACROS ,_ (MACRO RANGE) - 150 -RCASE t- r- -RLOAD (LOAD TABLE) t- r- -t--RHYDRO t-t--200 -t- -(INTERMEDIATE CALCULATIONS) t- -t- t- 250 -ROTHER t- r- -- -I RWORK1 E I --- ~ -RWORK1 I RSCREEN I f--(FIRST LOAD CENTER) t- 300 -r--r-- I r--I RWORK2E r- 350 -t--RWORK2 t- -t-(SECOND LOAD CENTER) 400 -t- -t- -t- -I RWORK3E I TABLE OF DETAILED RANGES r- -r-450 -R8ASE1 A1 .. G20 RLOADS 8103 .. Xl16 t-RWORK3 R8ASE2 Hl .. l120 RLDADX 0121 .. U134 t-- (THIRD LOAD CENTER) R8ASE3 111 .. 520 RMACROS A81 .. AN 322 1--RCASE A140 .. Y16C RMASTER A21 .. Y39 t--RCPU APS .. AP70 RMASTER2 F21 .. Y39 RCPUT AQS .. AQ7C ROTHER A244 .. Y268 500 -ROATA 81 .. Y136 RRETOE8 C66 .. Y99 r- -I RWORK4E I RDE8T ceo .. Y99 RSAVE AC259 .. AC274 .._ -ROE8T2 EBO .. Y99 RSCREEN AC302 .. Al32C - -RWORK4 RO!ESEL A43 .. YS6 RSUM Ab60 .. U715 t- -(FOURTH LOAD CENTER) RDIESH 848 .. Y48 RTITLE 81 .. H3 t-550 RO!ESL 856 .. Y56 RUN ITS A121 .. N136 -t-RDIESM 852.. YS2 RUN!TS2 0121 .. L136 -RETIRE C66 .. Y73 RUODD A61 .. Y61 t- -RETIRE2 E66 .. Y75 RUORK1 C287 .. Z337 t- -RFUEL A41 .. Y62 RUORKlE C272 .. Y284 r- 600 RFUELl [41 .. 062 RUORK2 C367 .. Z417 -RFUEL2 E41 .. Y62 RUORK2E C3S2 .. Y364 t- -RFUELN A41 .. C62 RUORK3 C44 7 .. Z497 1-RWORKT RHOME Al .. T20 RUORK3E C432 .. Y444 t-- (TOTAL SYSTEM) RHYORO A184 .. Y241 RUORK4 CS27 .. ZS77 r--RLOAO A164 .. Y180 RUORK4E C512 .. Y524 -RLOADA 8103 .. H116 RUORKT C607 .. Z657 1-650 -RLOADB J103 .. P116 RYEAR AOS .. A07D --RLOADC R103 .. X116 - -RSUM --(SUMMARY TABLE) - 700 -r- -t- -t- --750 0 50 100 150 200 250 300 350 400 450 500 550 600 650 700 750 m X :::r C" - 1\) A 21 MASTER B TABLE 22 ============== Master Table Screen c D F Exhibit 3 MASTR G H I Minimum 23 Load Diesel Discount Diesel 24 Case 25 **** 26 Alternative Forecast Senario Rate Generatio *********************************** ******* ******** ********* (A,B,C,Z)(H,M,L,Z)(A,B,z> 27 28 29 30 31 32 33 34 35 36 37 38 39 40 1 2 3 4 5 6 7 8 9 10 11 12 DIESEL 6 MW STAGED BLACK BEAR LAK 3 MW BLACK BEAR LAKE 3 MW BBL W/0 HYDABURG 3 MW BBL W/0 THORNE BAY 3 MW BBL W/0 HYDA & TH.BAY 6 MW STAGED BLACK BEAR LAK 3 MW BBL STAGE 1 W/0 HYDAB 3 MW LAKE MELLEN WOODWASTE (7600 MWh) WOODWASTE (11000 MWh) SWAN LAKE 21-Jul-86 08:57 AM CMD Fuel Table Screen E41: u 12 A B c D E 41 FUEL Diesel Efficiency= 121 42 ===================== 43 Year 1987 44 ***** 45 46 DIESEL High ($/gal) I 0.941 47 escalation ( "· ) 48 High Price ($/kWh} 0.078 49 50 Medium ($/gal) I 0.901 51 escalation ( r. ) 52 Med Price ($/k.Wh) 0.075 53 54 Low ($/gal) I 0.871 55 escalation ( 1.) 56 Low Price ($/k.Wh) 0.072 57 58 Swan Lake Price ($/kWh) lo .0631 59 escalation (Yo) 60 21-Jul-86 08:58 AM CMD Note: The data in the rectangles will be highlighted on the screen. This is the data available to be edited . z M M M M M M M M M M M CALC F k.Wh/gal 1988 ***** 0.94 I 0.00 0.078 0.90 I 0.00 0.075 0.83 l-4.00 0.070 z A A A A A A A A A A A CAPS G 1989 ***** 0.97 3.50 0.081 0.92 2.00 0.077 0.83 0.00 0.070 0.063 0.00 CAPS 0. OY. 1o.or. 1o.or. 1o.or. 1 0 • OY. 1D.or. 10. OY. 10. OY. 10. OY. 15. OY. 15.0Y. 10.0r. FUEL H 421 1990 ***** 1. 01 3.501 0.084 0.94 2.ooj 0.078 0.83 C.C~I 0.07 0.063 0.00 :r: .... Q: 0 ~ .... z-. We fl)c Wo Q:: n..= ::E w.._, > ~ :J ~ :J 0 * CUMULATIVE PRESENT WORTH Load Forecast B -Medium Fuel Price -3.5" Discount Rate 70 ~----~----~----------------------------------------~----~- 60 ~----~----+-----~--~~--~----~-----+-----+--~-r----~~ 50 40 30 20 1 0 I I ::6..::-:JiJ I I I I I I I I I I 0 Tt 1 a 1 I 1111 le 111 I a 11; It 11 a I 1111 I 1111 l1 1 a 1 I 11 t 1 lr 11 at a I 1987 1992 1997 2002 2007 2012 2017 2022 2027 2032 2037 YFAR 0 Woodwaste + 3 MW Stage 1 ¢o Diesel m )( =r tT -· -~ )> ., ., m z 2 X 0 ~ Alaska Power Authority Stole ot Alaska August 19, 1986 To: Distribution Attached for your information and review is a draft copy of the Black Bear Hydroelectric Project, Feasibility Report Update, July 1986. In order to present the findings of the report and to solicit public and agency comment, the Alaska Power Authority has scheduled the following public and agency meetings. Public Meetings: Hydaburg: Craig: Klawock: Thorne Bay: Wednesday, August 17th, 10:00 a.m., A.N.B. Hall Wednesday, August 27th, 7:00p.m., City Hall Thursday, August 28th, 10:00 a.m., City Hall Thursday, August 28th, 7:00p.m., City Hall Agency Coordination Meetings: Juneau: Monday, August 25th, 1:00 p.m., 9th Floor, State Office Building, Large Conference Room. Ketchikan: Tuesday, August 26th, 2:00p.m., Ketchikan Gateway Borough Office, 344 Front Street. You are invited to attend one of the above meetings and/or send your comments to me by September 19, 1986 at the above address. Sincerely, f.. .$4~ Red Williams Project Manager Attachment as stated RGW: it li1'i&/O!Ni9 701 East Tuoor Roao AnchOrage Alaska 99519-0869 (907) so~-7877 Mr. Robert Grimm Alaska Power & Telephone Company P.O. Box 222 Port Townsend, Washington 98368 Robert A. Blackstone Davis, Wright, Todd, Riese & Jones 1752 "N" Street, N.W. Suite 800 Washington, D.C. 20036 Jack Broughton, General Manager Tlingit-Haida Regional Electrical Authority Box 210149 Auke Bay, Alaska 99821 Gordon E. Evans Ely, Guess & Rudd 318 4th Street Juneau, Alaska 99801 Ms. lynn Ramsey City of Thorne Bay P.O. Box 110 Thorne Bay, Alaska 99950 David R. Palmer City Administrator City of Craig P.O. Box 23 Craig, Alaska 99921 D. Elizabeth Cuadra Robertson, Monagle, Eastaugh & Bradley P.O. Box 1211 Juneau, Alaska 99802 Adrian leCornu City Administrator City of Hydaburg Post Office Box 49 Hydraburg, Alaska 99922 James l. Bruce Post Office Box 7258 Ketchikan, Alaska 99901 5754/DD03/l Robert Loescher Sealaska Corporation One Sealaska Plaza, Suite 400 Juneau, Alaska 99801 Richmond F. Allan Duncan, Weinberg & Miller, P.C. 1775 Pennsylvania Avenue, N.W., Suite 1200 Washington, D.C. 20006 Mr. Quentin A. Edison Federal Energy Regulatory Commission 1120 Southwest 5th Avenue, Suite 3140 Portland, Oregon 97204 Eric Eisen Birch, Horton, Bittner, Pestinger and Anderson 1155 Connecticut Avenue, N.W., Suite 1200 Washington, D.C. 20036 Lee Jensen U.S. Forest Service P.O. Box 145 Craig, Alaska 99921 Mr. Ed Johnson U.S. Forest Service Recreation, Land & Water Program Manager Tongass National Forest Federal Building Ketchikan, Alaska 99901 Attn: Louis Bartos Mr. Dave Smith City Administrator City of Klawock P .0. Box 113 Klawock, AK 99925 Mr. Peter Johnson U.S. Forest Service P.O. Box 1 Thorne Bay, Alaska 99950 Mr. Jack Gustafson Habitat Biologist Alaska Department of Fish and Game 415 Main Street, Room 208 Ketchikan, Alaska 99901 5754/DD03/2 Rick Reed Habitat Protection Section Alaska Department of Fish and Game P.O. Box 20 Douglas, Alaska 99824 Don Seidelman Alaska Department of Fish and Game 415 Main Street. Room 208 Ketchikan, Alaska 99901 Steve Hansen Klawock Hatchery Alaska Department of Fish and Game Klawock, Alaska 99925 Wayne Oien, Field Supervisor Ecological Services U.S. Fish and Wildlife Service P.O. Box 1287 Juneau, Alaska 99802 Robert W. McVey Regional Director National Marine Fisheries Service P.O. Box 1668 Juneau, Alaska 99802 Mr. Bob Cutler Alaska Department of Natural Resources Division of land and Water Management Pouch 7-0005 Anchorage, Alaska 99510 Mr. Gene Kocian Harza Engineering Company 150 Southwacker Drive Chicago, Illinois 60606 w/o attachment Mr. Tome lane, Planning Supervisor Department of Community and Regional Affairs P.O. Box BH Juneau, AK 99811 5754/DD03/3 • Mr. Robert Brean Deputy Director/Energy Programs 949 E. 36th Avenue, Room 400 Anchorage, AK 99508 Marty Rutherford Director, MRAD 949 E. 36th Avenue, Room 404 Anchorage, AK 99508 w/o attachment Mr. George Jackson Southeast Regional Utilities Department of Transportation and Public Facilities P.O. Box 1467 Juneau, AK 99802 5754/DDOJ/4 September 23, 1986 Mr. Remy G. Williams Project Manager Alaska Power Authority P.O. Box 190869 Anchorage, Alaska 99519-0869 Dear Mr. Williams: UNITED STATES DEPARTMENT OF COMMERCE National Oceanic and Atmospheric Administration National. Marine Fisheries Service P. 0. Box 1668 Juruuzu, Alaska 99802 RECE' /':!) ~y ,\LA:::\(;. --. 1 .86 SfP 26 Pl :16 The National Marine Fisheries Service (NMFS) has received your invitation for comments related to the DRAFT Black Bear Hydro- electric Project, Feasibility Report Update, July 1986. The NMFS has been actively involved with the Black Bear Lake Project since early 1981. We have participated in meetings with the applicant, Alaska Power Authority (APA), Environaid (con- tracted to conduct biological and impact studies) , and concerned state and federal agencies to discuss mitigating potential impacts that may result from the project. A representative from NMFS also conducted an on-site inspection of the proposed pro- ject area in 1981. In March 1981, NMFS recommended six baseline studies to assess the fishery resource, salmonid habitat use, and adverse impacts of the proposed hydropower project. Five of these recommended studies have been completed providing information which, for the most part, has addressed our questions associated with the project. These studies were associated with the plans to construct a 6 MW facility. A Draft Environmental Impact Statement (DEIS) assoc- iated with this project plan was circulated for comment begin- ning in February of 1983. NMFS comments to the Federal Energy Regulatory Commission (FERC) followed. Subsequent to this, APA withdrew the license application for a 6 MW project and sub- mitted an application for a Preliminary Permit to consider a smaller project and possible two-stage development at the site. The present DRAFT Feasibility report recommends the development of a 3 MW facility at Black Bear Lake as the most economically 2 preferred alternative. This facility would serve Craig, Klawo~k,.and Thorne Bay. It is our understanding that transfer of land owner~hip from the U.S. Forest Service to Sealaska and associated developments may have an effect on the project. Specifically, the recently constructed logging road around Black Lake may improve project feasibility and possibly move up the project implementation date. Fisheries Resource Concerns: The Black Bear Lake system sup- ports considerable returns of sockeye, pink, chum, and coho salmon (Table 1) which contribute to commercial, subsistence, and recreational fisheries. Excluded from the table are large escapement estimates of pink salmon reported for 1944 and 1945 (110,000 and 350,000 fish). In addition to salmon, Black Bear Creek supports resident or anadromous populations of cutthroat, rainbow, and steelhead trout as well as Dolly Varden char. Table 1. Escapement of Pacific Salmon in the Black Bear Lake system, years of observation and documentation. Species Annual Escapement Sockeye 1,190 Sockeye <700 Pink 14,218 Chum 11,000 Coho 6,500 Period 1985 1944-77 1960-81 ave. 1959 1944 Documentation Bishop, 1986 ADF&G, 1979 FERC, 1983 & Bishop, 1982 ADF&G, 1979 ADF&G, 1979 As currently planned, a 3 MW facility will operate on a run-of- the-river basis with a single fixed depth water intake and a maximum normal pool storage at El. 1695 feet. The planned location of the power house is above the zone of observed anad- romous fish spawning. It is unclear at this time whether a commitment will be made to a project plan allowing for future expansion of the project to a 6 MW facility. If expanded, the height of the dam would be raised and a tower, with multiple intakes, would be added. This expansion may create additional fisheries impacts which must be addressed by NMFS. In this review, however, we only address habitat alteration associated with the 3 MW project. Construction Impacts: Untimely construction could result in the qualitative loss of fish habitat in Black Bear Creek, primarily in the section above Black Lake. Sediment associated with construction activities can negatively impact salmonids, in particular, incubating eggs. If sediment input is not mini- mized, mortality may occur. Likewise, concrete leachates, which 3 are toxic to fish, must be isolated from the stream if concrete work is to be associated with construction. Filling will require a reduction in flows below the dam. If adequate consideration is not given to fish habitat, the diver- sion of water for storage may result in quantitative loss of fish habitat. In general, this habitat loss may be minimized by timing the diversion for filling to correspond with peak flows, and avoiding periods when adult fish are spawning, eggs or alevins are in the gravel, or fry and smolt are outmigrating. These time periods are documented in Bishop (1982), Milner (1983) and Milner et al. (1985). Instream flows can be main- tained during filling~hrough partial opening of the sluice gate on the diversion conduit and emergency outlet (drawing No. 10, DRAFT feasibility report update). In discussion with Mr. Brent Petrie of APA about this matter, a similar provision for down- stream flows during filling has been made for other projects. The exact discharge through this sluice gate for the Black Bear Lake project should be addressed in the FERC license applica- tion. Other related questions are: (1) How long will initial filling take? and (2) What time of the year is filling antic- ipated? Operational Impacts: The reduction in scale of the project and resulting plans to operate on a run-of-the-river basis have lessened conflicts with fishery resources to some extent; how- ever, drawdown and subsequent storage of water with the downsized project will still occur. The associated flow regime, in particular the timing, magnitude, and duration of these regulated flows, are among the major concerns of NMFS. For this reason, it is important that we be a full participant in deci- sions involving diversion of streamflow for storage and the determination of maximum variation allowed in flows. Over the long term, operation of the facility to meet peak electrical demands poses a related conflict. NMFS believes this could potentially result in considerable quantitative loss of habitat. For instance, if peak demand is to be met by extensive drawdown, the subsequent replacement of storage may be at the expense of flows needed for fish habitat downstream. We re- quest, therefore, that APA provide simulated flow regimes for the Lake Fork reach of Black Bear Creek as related to power demands so we can evaluate impacts to fisheries resources. The power house will occasionally be shut down for inspection or emergency repairs. If this were to occur during periods when storage was low, dewatering of Lake Fork might result. For this reason we believe a power house bypass valve should be installed in the lower penstock to provide for instream flows should shutdown be required. Further, it may be necessary to schedule inspection or repairs of the penstock only at times when suf- ficient instream flow can be guaranteed by overflow or groundwater additions. 4 In many streams such as Black Bear Creek, natural high flows flush fines from gravels and maintain spawning habitat. A regulated flow regime may not provide these flows. For this reason, we request APA give this habitat need careful consider- ation. Beaver ponds in Black Bear Creek below the power house and above Black Lake provides considerable rearing habitat for juvenile coho salmon. However, juvenile fish must be able to access these areas at higher water levels. We believe regulated flow regimes must be designed to include high flows required for access to this rearing habitat. In regard to the above concerns for instream flows, we will defer specific recommendations until APA applies for a FERC license. Water temperature regimes associated with operation of the facility may be altered from the existing conditions. The single port on the intake tower of the 3 MW facility will not allow for adjustment of intake in relation to the water column in Black Bear Lake. Bishop (1986) estimated power house tailrace water temperatures through monitoring of water temperatures at -20 feet in Black Bear Lake. During the period when eggs and alevins are in the gravel, differences in accumulated temperature units between the ambient temperature regime and lake tap regime were not con- clusive. Further, it is believed salmonid eggs and alevins have compensatory ability in adjusting development rates to different temperature regimes to achieve yolk sack absorption at the most optimal time for fry emergence (Milner, et al. 1983). If this is true, egg and alevin development may be minimally impacted. Bishop (1986) also stated that significant alteration in temp- erature units for the present average pattern appears unlikely, and he predicted less variability for the date when cumulative temperature units reach the fry outmigration period. Bishop concluded that temperature differences would have little bearing on fry outmigration timing under the regulated regime. Significant effects on rearing coho and sockeye juveniles, however, may develop. Water temperatures in Black Bear Creek and possibly the lake itself will be reduced by one to several degrees centigrade over the critical summer rearing period. These depressed water temperatures may decrease growth and size at outmigration as well as decreasing returns of adult salmon. NMFS would like to discuss with the APA and Environaid the possibility of additional studies in this regard or alternative project design to insure warmer tailrace discharge during summer months. Finally, there is a need to consolidate and summarize in one document all hydrological and fisheries related studies over the 5 past six years which are pertinent to the Black Bear Creek project. The information exists in the form of at least ten Environaid reports and one publication. As such, it is dif- ficult to reference and assimilate. We feel this information would be helpful prior to application for FERC licensing and may point out the need for additional monitoring, if any, of water quality, instream flows, salmonid escapements, or outmigration for a period during Black Bear Lake Project operation. These comments do not reflect our final recommendations to FERC. Because the proposed project has been reduced from 6 MW to 3 MW, many of the projected impacts to fishery resources (FERC, 1983) will have to be revised. When the APA submits a final applica- tion and DEIS to reflect project changes, NMFS will update our comments. If you have any questions regarding the related concerns of NMFS, please contact John Hamilton of our Habitat Conservation Division (907-586-7235). Mr. Hamilton is the NMFS principal in- vestigator of this project. We appreciate the opportunity to assist in the development of your license application. Sincerely, ;-'~Of-~~ Robert W. McVey Director, Alaska Region cc: ADF&G, Gustafson APA, Brent Petrie Environaid, Dan Bishop Literature Sited Bishop, D. M. 1982. Biological-Ecological Investigations on the Black Bear Creek System near Klawock, Alaska. Environaid. August, 1982. Bishop, D. M. 1986. Final Report on Black Bear Creek Monitoring Work Fall, 1985 and Late Winter, 1986. Environaid, April 24, 1986. Federal Energy Regulatory Commission. 1983. DRAFT Environmental Impact Statement -Black Bear Lake project No. 5715. February 1983. Edgington, J. and R. Larson. 1979. Revised Anadromous Stream Catalog of Southeastern Alaska. Appendix C-District 3, Volume II. West Coast of Prince of Wales Island. Subdistricts 103-50, 103-60, 103-70, and 104-30 Area Survey Data. Alaska Department of Fish & Game Technical Data Report No. 42. Milner, A. M. 1983. Fry and Smelt Outmigration Studies on Black Bear Creek, Prince of Wales Island, Southeastern Alaska during Spring 1983. Environaid. September, 1983. Milner, A.M., D. M. Bishop, and L.A. Smith. 1985. The Influence of Water Temperature and Streamflow on Sockeye Salmon Fry Emergence and Migration in Black Bear Creek, Southeastern Alaska. In: Proceedings of the Symposium on Small Hydropower and Fisheries. May 1-3, 1985, Aurora, Colorado. American Fisheries Society Publication. pp 55-58. ~ Alaska Power Authority December 12, 1986 Mr. Robert W. McVey Director, Alaska Region State of Alaska National Marine Fisheries Service P.O. Box 1668 Juneau, AK 99802 Attention: John Hamilton Dear Mr. McVey: Steve Cowper. Governor Thank you for your comments, dated September 23, 1986, related to the Draft Black Bear Lake Hydroelectric Project, Feasibility Report Update, July 1986. A detailed response to some of your comments will require further analysis and possible additional studies. Should this project be determined viable, it is our intent to address your concerns in more detail during development of a Federal Energy Regulatory Commission (FERC) license application. It is also during this license preparation period that we propose to consolidate and summarize the findings of the various environmental studies that have been conducted in the project area. The environmental studies will also be reassessed in light of the recent logging developments in the project area. As a general response to your concerns I can at this time offer the following comments: Project Size: At this time a 3 MW project serving Craig and Klawock appears to be the most feasible. However, the Alaska Power Authority would like to retain the option to expand the project to 6 MW and/or to expand the service area to include Thorne Bay and Hydaburg at some future date. Construction Impacts: It is the intent of the Power Authority to consult with the proper agencies and plan the construction activi- ties to minimize environmental impacts as much as prudently possi- ble. Items such as initial fill timing and duration will be addressed during the permit process. O~eration Impacts: Should a decision be made to move forward with t is project, simulated flow regimes related to power demands will be developed. A powerhouse bypass valve will be provided to 7175/0016 P.O. Box 190869 701 Eas1 Tudor Rood Anchorage. Alaska 99519-0869 (907) 561-7877 Mr. Robert W. McVey December 12, 1986 Page 2 provide instream flow should the turbine(s) be shut down for any reason. Non-emergency penstock inspection and repairs will be scheduled only at times when sufficient instream flow can be guaranteed by overflow, groundwater contributions, or flow from other tributaries. Much of the land in the project area has been transferred to Sealaska Corporation. Since the draft report was completed, additional logging roads have been constructed which could improve project feasibility by reducing the cost of access. The project cost estimate will be revised in the final report. Again, thank you for your comments. We will keep you informed of any new project developments. In the meantime, please feel free to contact Mr. Brent Petrie or Mr. Remy Williams of my staff if you have any questions. RGW:RDH:it cc: J. Gustafson, Alaska Dept. of Fish & Game, Ketchikan Dan Bishop, Environaid, Juneau 7175/DD16 11·K2LH DEPARTMENT OF FISH AND GAME September 26. 1986 Mr. RemY G. Williams. P.E. Alaska Power AuthoritY 701 East Tudor Road I I BILL SHEFFIELD, GOVERNOR 415 Main Street, Room 208 Ketchikan, Alaska 99901 907-225-2027 P. Q. Box 190869 Anchorage, Alaska 99519 '86 ~ 29 P2 :01 Dear Mr. Williams: Re: Black Bear Lake Hydroelectric Project As per your letter of August 19, 1986, we have reviewed the July 1986 draft entitled. "Black Bear Lake Hydroelectric Project Feasibility Report Update." As the primary intent of this report is to ascertain the economic and engineering feasibility of the project. no recent or updated environmental assessments have been provided. If. however, the project proves to be viable, we feel some additional environmental analysis would be appropriate prior to proceeding with the final engineering designs. These concerns would include. but are not necessarily limited to. the following: (1) An expanded environmental review of the 3MW proposed should be accomplished. This review, which can be based largely upon data obtained for 6MW facilities, should be summarized in the final feasibility report. <2> If the range of acceptable temperature and flow regimes has not been identified. then the development of this information could be Pursued. Does the data obtained show that changes in the temperature regime will not be deleterious to fish, primarily rearing coho salmon? Will the new flow regimes be as good a the natural ones? What, specifically, are the effects of the modified flows upon groundwater and upwelling? (3) Minimum instream flows should be specified and agreed upon prior to the finalization of engineering designs. (4) What provisions will be included to assure that there will always be a way of releasing minimum flows if and when the power is shut down? <5> What will be done to assure that beaver dams and wetland habitats will be maintained? It appears the maintenance of the beaver dams will be of Particular importance to Remy G. Williams rearing coho populations flows and temperatures. be significant enough to use by beavers? -2-September 26, 1986 and for the stabilization of Will rapid fluctuations in flows modify either the habitat or its <6> lnstream work during the construction phase of the project needs to be coordinated with our department for Title 16 compliance. We hope this input will be of use as the project proceeds. If you have any questions or comments, please feel free to contact me at 225-2027 for further discussion. Thank you for the opportunity to comment. lx:"J~ J! I Jack G~usta~son Area Habitat Biologist cc: R. Reed, AOF&G, Juneau o. Mayer, OMB. Juneau R. McVey, NMFS. Juneau w. Oien, USFWS. Juneau F. Shives, EPA, Juneau Alaska Power Authority December 12, 1986 Mr. Jack Gustafson Area Habitat Biologist 415 Main Street, Room 208 Ketchikan, AK 99901 Dear Mr. Gustafson: State of Alaska Steve Cowper. Governor Thank you for your comments, dated September 26, 1986, related to the Draft Black Bear Lake Hydroelectric Project, Feasibility Report Update, July 1986. We concur that if this project is determined viable, some addition- al environmental analysis would be appropriate durin9 the develop- ment of a Federal Energy Regulatory Commission (FERC) license application (or permit applications if a FERC license exemption is granted). At that time we would also summarize the various environmental studies that have been performed for the project. The studies would also be reassessed in light of the road construction and logging activities that are presently ongoing in the project area. The additional environmental analysis would look at the impacts of a 3 MW project as well as an ultimate 6 MW project. (A 3 MW project serving Craig and Klawock is most feasible at this time. However, the Alaska Power Authority would like to retain the option to, at some future date, expand the project to 6 MW and/or expand the service area to Thorne Bay and Hydaburg). Prior to final design of the project simulated flow regime related to power demands will be developed. Minimum instream flows will be further evaluated at that time. The powerhouse will be designed with a bypass valve to pass minimum flow in the event the turbine is shut down for any reason. Non-emergency penstock inspection and repair will only be scheduled when there is sufficient spillway overflow, groundwater contribution, or contributions from other tributaries. Much of the land in the project area has been transferred to Sealaska Corporation. Since the draft report was completed, additional logging roads have been constructed which could improve project feasibility by reducing the cost of access. The project cost estimate will be revised in the final report. 7174/DD16 P.O. Box 190869 701 East Tudor Road Anchorage. Alaska 99519·0869 (907) 561-7877 Mr. Jack Gustafson December 12. 1986 Page 2 Again, thank you for your comments. We will keep you informed of any project developments. In the meantime, please feel free to contact Mr. Brent Petrie or Mr. Remy Williams of my staff if you have any questions. Robert D. Heath Executive Director RGW: RDH: it cc: R. Reed, Alaska Dept. of Fish & Game, Juneau D. Mayer, Office of Management & Budget, Juneau R. McVey, National Marine Fisheries Service, Juneau W. Oien, United States Fish & Wildlife Service, Juneau F. Shiver, Environmental Protection Agency, Juneau 7174/DD16 United States Department of the Interior IN REPLY REFER TO: Mr. Remy G. Williams Project Manager Alaska Power Authority P. o. Box 190869 FISH AND WILDLIFE SERVICE Southeast Alaska Ecological Services P.O. Box 021287 Juneau, Alaska 99802-1287 (907)-586-7240 September 25, 1986 '86 SEP 29 P 2 :01 Anchorage, Alaska 99519-0869 Dear Mr. Williams: The U. S. Fish and Wildlife Service (FWS) has reviewed the Draft Black Bear Hydroelectric Project, Feasibility Report Update, July 1986. In response to your request, we offer the following comments. This feasibility study is based upon a reevaluation of the energy needs on Prince of Wales Island and a consequent reexamination of alternatives to meet those needs. The study addresses a reduced reservoir storage capacity and a reduced installed generating capacity (3 MW). Other alternatives which are addressed include full development of Black Bear Lake hydroelectric capacity (6 MW), staged development of Black Bear Lake hydroelectric capacity (a capacity of 3 MW expanded to 6 MW), expansion of diesel generating capacity, development of waste wood thermogeneration, construction of a transmission intertie with the Swan Lake Hydroproject, and the development of a hydropower alternative at Mellen Lake. Although the reduced capacity 3 MW project is the preferred alternative, it is not clear as to whether the project will eventually be expanded to a 6 MW capacity. The reduced capacity project is designed as a run-of-the-river facility with a maximum normal pool storage at an elevation of 1695 ft. FWS generally supports the preferred alternative. Our project-related fish and wildlife concerns include: 1) the reduction or elimination of freshwater and anadromous fish spawning habitat, 2) the potential impacts of fluctuations in discharge and water temperature on fishery resources and freshwater ecological interactions, and 3) the impacts upon bird populations as a result of collisions and electrocutions resulting from suspended transmission lines. The potential impact to the fisheries of this system is the most critical concern. Black Bear Creek and Black Lake contain pink, chum, coho, and sockeye salmon, cutthroat and rainbow trout, and Dolly Varden char. Upper Black Bear Creek and Black Lake are inhabited by salmonids throughout the year. The system is buffered by other tributaries and by natural upwelling of subsurface water, but much habitat is directly dependent upon the Lake Fork of Black Bear Creek. Therefore, dewatering of the Lake Fork at anytime could result in severe impacts. Discharge from the project must be sufficient to inundate spawning gravels and backwater rearing areas. Also, a number of beaver ponds exist along upper Black Bear Creek which provide important rearing habitat for coho salmon. These ponds also moderate water temperatures, buffer temperature fluctuations, and moderate stream discharge. The discharge from Black Bear Lake should be sufficient to sustain impoundment waters within important beaver ponds and provide sufficient mainstream flows to allow fish access into and above beaver dams. We have previously provided your office with maps indicating Identified eagle nest trees. We do not anticipate any conflicts between nest sites and the proposed project at this time. Our best information indicates that this project and associated transmission lines may overlap the habitat of the Prince of Wales Island flying squirrel, Glaucomys sabrinus griseifrons, a category 2 species considered for potential listing under the provisions of the Endangered Species Act of 1973, as amended (16 u.s.c. 1531 et seq.). Category 2 status Indicates that further Investigation Is required before the species can officially be determined to be endangered. We recommend that you coordinate further with our office to reduce potential project related impacts to this species. We will provide further comments as planning for this project is advanced. We believe, however, that there are a number of Issues which should receive attention. Additional information pertaining to these Issues should accompany the draft application for the FERC license. This Information should include the following: 1) How would siltation be controlled during construction of the Intake and penstock facilities, and associated Impoundment structures? 2) How would discharge be maintained to the Lake Fork of Black Bear Creek during the filling of the Black Bear Lake reservoir? 3) What flow regimes would be established and how would they relate to APA sponsored fishery studies by Environaid? How would flow regimes be monitored to assure continuous Inundation of critical fish habitat? 4) What are the projected effects of regulated discharge on instream water temperature regimes and the consequences to rearing and spawning of sockeye and coho salmon? 5) What structural provisions would be made to assure that minimum discharge is provided during periods of shut down for either maintenance or inspection? 6) What design features would be implemented on transmission towers to prevent the electrocution of bald eagles or other large birds? 7) What provisions can feasibly be pursued to increase visibility of powerlines to reduce the possibility of collisions by birds? These issues should be addressed in your license application and draft environmental impact statement for this reduced capacity project. In the meantime, we would also be happy to provide technical assistance in pre-project planning in order that you may avoid unnecessary impacts to fish and wildlife resources, particularly regarding the aforementioned concerns. We appreciate this opportunity to provide These preliminary comments on this project. cc: NMFS, EPA, USFS, Juneau ADFG, Douglas Sincerely, ~~[jrJl~ Waine E. Oien Field Supervisor ~ Alaska Power Authority December 11, 1986 Mr. Waine E. Oien Field Supervisor Fish and Wildlife Service State of Alaska Southeast Alaska Ecological Service P.O. Box 021287 Juneau, Alaska 99802-1287 Dear Mr. Oien: Sieve Cowper. Governor Thank you for your comments of September 25, 1986, relating to the Draft Black Bear lake Hydroelectric Project, Feasibility Report Update, July 1986. In regards to project size: a 3 MW project serving Craig and Klawock appears to be the most feasible at this time. However, the Alaska Power Authority would like to retain the option to, at some future date, expand the project to 6 MW and/or expand the service area to include Thorne Bay and Hydaburg. Should this project move forward, your specific project-related fish and wildlife concerns would be addressed during development of a Federal Energy Regulatory Commission (FERC) license application. In the event all lands in the project area are transferred to non-federal ownership and a FERC exemption is granted, your con- cerns will be addressed during the initial design and permit process. Prior to final design of the project simulated flow regimes related to power demands will be developed. Minimum instream flows will be further evaluated at that time. The power house will be designed with a bypass valve to pass minimum flow in the event the turbine is shut down for any reason. Non-emergency penstock inspection and repair will only be scheduled when there is sufficient spillway overflow, groundwater contribution, or contribution from other tributaries. Much of the land in the project area has been transferred to Sealaska Corporation. Since the draft report was completed, additional logging roads have been constructed which could improve project feasibility by reducing the cost of access. The project cost estimate will be revised in the final report. 7176/678(1} P.O Box 190869 701 East Tudor Road Anchorage. Alaska 99519-0869 (907) 561-7 8 77 Mr. Waine E. Oien December 11. 1986 Page 2 Again thank you for your comments. We will keep you infonned of any project developments. In the meantime, please feel free to contact Mr. Brent Petrie or Mr. Remy Williams of my staff if you have any questions. Robert D. Heath Executive Director RDH/RW/nc cc: R. Reed, Alaska Dept. of Fish and Game, Juneau R. McVey, National Marine & Fisheries Service, Juneau F. Shiver, Environmental Protection Agency, Juneau 7176/678(2)