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Alaska Power Authority Comparison of Average Unit Revenue Requirements 1984
AVERAGE UNIT REVENUE REQUIREMENT (CENTS/KWH) ALASKA POWER AUTHORITY COMPARISON OF AVERAGE UNIT REVENUE REQUIREMENTS (CENTS/KWh) 60 COPPER VALLEY ELECTRIC ASSOCIATION 55 PROBABLE LOAD SCENARIO (CONSTANT 1984 DOLLARS) 50 45 : ACTUAL . PROJECTED << 40 : 35 30 WITH PROJECT 25 Yi 20 15 10 WITHOUT PROJECT T T T T T T T T T ea 1990 1995 FISCAL YEAR ENDING JUNE 30 AVERAGE UNIT REVENUE REQUIREMENT (CENTS/KWH) ALASKA POWER AUTHORITY COMPARISON OF AVERAGE UNIT REVENUE REQUIREMENTS (CENTS/KWH) 60 COPPER VALLEY ELECTRIC ASSOCIATION PROBABLE LOAD SCENARIO (NOMINAL DOLLARS) 55 50 45 ACTUAL ° <————— PROJECTED en 40 35 30 WITH PROJECT 25 20 15 \ WITHOUT PROJECT 10 T T T T T T T T T r 1990 1995 FISCAL YEAR ENDING JUNE 30 WITHOUT THE PROJECT PROBABLE LOAD FORECAST NUMBER OF CUSTOMERS RESTOENTIAL COMMERCIAL GENERAL POWER CINDUSTRIAL) OTHER RESALE TOTAL CUSTOMERS ENERGY SALES (MWH): RESIDENTIAL COMMERCIAL GENERAL POWER CINDUSTRIAL) OTHER RESALE TOTAL ENERGY SALES UTILITY OWN USE (MWH) STATION SERVICE USE SYSTEM LOSSES (MWH) TOTAL ENERGY REQUIREMENTS (MWH) PEAK DEMAND (KW) TABLE 1 COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED CUSTOMERS.» ENERGY ENERGY REQUIREMENTS AND PEAK DEMAND (FISCAL YEAR ENDING 10,336 60877 24,123 752 JUNE 30) SALESs 1981 16781 406 52 69 2-308 106134 7737 196195 14298 0 38-364 0 0 64347 46,711 8-350 1982 1,833 412 57 69 2-371 114225 7-898 20-524 143646 40,991 0 0 6-583 476576 8,500 2122784 12255 P.M. 1983 1,833 419 62 70 20384 WITHOUT THE PROJECT PROBABLE LOAC FORECAST NUMBER OF CUSTOMERS RESIDENTIAL COMMERCIAL GENERAL POWER CINDUSTRIAL) OTHER RESALE TOTAL CUSTOMERS ENERGY SALES (MWH): RESIDENTIAL COMMERCIAL GENERAL POWER CINDUSTRIAL) OTHER RESALE TOTAL ENERGY SALES UTILITY OWN USE (MWH) STATION SERVICE USE SYSTEM LOSSES (MWH) TOTAL ENERGY REQUIREMENTS (MWH) PEAK DEMAND (KW) TA ®LE 1 COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED CUSTOMERS» ENERGY ENERGY REQUIREMENTS AND PEAK DEMAND (FISCAL YEAR ENDING JUNE 30) 12-957 9024 22-413 1,176 74450 54-823 104260 SALESs 1987 57-124 10-690 2/22/84 12:55 PM, 1989 2-161 514 68 95 2-839 WITHOUT THE PROJECT PROBABLE LOAD FORECAST NUMBER OF CUSTOMERS RESIDENTIAL COMMERCIAL GENERAL POWER CINDUSTRIAL) OTHER RESALE TOTAL CUSTOMERS ENERGY SALES (MWH): RESTOENTIAL COMMERCIAL GENERAL POWER CINDUSTRIAL) OTHER RESALE TOTAL ENERGY SALES UTILITY OWN USE (MWH) STATION SERVICE USE SYSTEM LOSSES (MWH) TOTAL ENERGY REQUIREMENTS (MWH) PEAK DEMAND (KW) TABLE 1 COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED CUSTOMERSs ENERGY ENERGY REQUIREMENTS AND PEAK DEMAND (FISCAL YEAR ENDING JUNE 30) 634794 11,9460 1991 20279 535 72 1992 26339 546 7s 107 0 3-065 166953 11,939 29-027 14653 596572 90369 68-941 12-900 SALES.» 1996 204646 568 77 115 34223 2/22/84 12:55 PLM. 194253 13-568 31-982 1,879 0 66-681 0 0 10-487 77-168 14,440 WITHOUT THE PROJECT PROBABLE LOAD FORECAST NUMBER OF CUSTOMERS RESTOENTIAL COMMERCIAL GENERAL POWER CINDUSTRIAL) OTHER RESALE TOTAL CUSTOMERS ENERGY SALES (MWH): RESIDENTIAL COMMERCIAL GENERAL POWER CINDUSTRIAL) OTHER RESALE TOTAL ENERGY SALES UTILITY OWN USE (MWH) STATION SERVICE USE SYSTEM LOSSES (MWH) TOTAL ENERGY REQUIREMENTS (MWH) PEAK DEMAND (KW) TABLE 1 COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED CUSTOMERS» ENERGY ENERGY REQUIREMENTS AND PEAK DEMAND (FISCAL YEAR ENDING JUNE 30) 1996 2-593 591 80,078 14,990 1997 2-660 602 20-889 16-735 346117 27046 71-787 0 112290 1998 2-728 614 85 130 0 3-558 21,760 154346 354238 2135 16-130 SALES» 1999 22797: 627 88 134 34646 22-558 154936 364395 24228 77-116 0 0 126128 894245 16-700 2/22/86 12:55 PLM, 2001 22940 652 93 142 34827 23-896 166949 384826 27426 82,097 0 0 12,912 95-009 17-780 WITHOUT THE PROJECT PROBABLE LOAD FORECAST NUMBER OF CUSTOMERS RESTDENTIAL COMMERCIAL GENERAL POWER (INDUSTRIAL) OTHER RESALE TOTAL CUSTOMERS ENERGY SALES (MWH): RESIDENTIAL COMMERCIAL GENERAL POWER CINDUSTRIAL) OTHER RESALE TOTAL ENERGY SALES UTILITY OWN USE (MWH) STATION SERVICE USE SYSTEM LOSSES (MWH) TOTAL ENERGY REQUIREMENTS (MWH) PEAK DEMAND (KW) TABLE 1 COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED CUSTOMERS, ENERGY SALES» ENFRGY REQUIREMENTS AND PEAK DEMAND (FISCAL YEAR ENDING JUNE 30) 2002 2303 34016 3-089 665 678 96 99 146 149 0 0 3-920 4-015 24,861 25-850 174644 184359 40-101 4164618 26531 27641 0 0 85-137 884268 0 0 0 Qo 13,390 13-882 986527 102-150 184440 19,120 2/22/84 12:55 P.M, WITHOUT THE PROJECT PROBABLE LOAD FORECAST TOTAL ENERGY REQUIREMENTS (MWH) ENERGY RESOURCES (MWH) (2) DIESEL EXISTING HYDRO PURCHASES PROJECT TOTAL PEAK DEMAND (KW) LOAD FACTOR DEPENDABLE CAPACITY (KW) (3) OIESEL EXISTING HYDRO PURCHASES PROJECT TOTAL PEAK RESERVE MARGIN (KW) TARLE 2 COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED PEAK AND ENERGY RESOURCES (FISCAL YEAR ENDING JUNE 30) 1979 412940 414699 0 0 0 41-499 7-500 0.632 14,909 14,909 7-409 1982 47-574 14,909 12,090 262909 18-409 2/22/84 12:56 PLM, WITHCUT THE PROJECT TABLE 2 2/22/84 12:56 P.M. PROBABLE LOAD FORECAST CO>PER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED PEAK AND ENERGY RESOURCES (FISCAL YEAR ENDING JUNE 30) 1985 1986 1987 1988 1989 TOTAL ENERGY REQUIREMENTS (MWH) 52,737 52-605 54-823 57.0124 595516 61-359 ENERGY RESOURCES (MWH) (2): DIESEL 17,737 52-605 54-823 57-124 59-516 61-359 EXISTING HYDRO 0 0 0 0 0 0 PURCHASES 0 0 0 0 0 0 PROJECT i 35-000 0 0 0 0 0 eee eee ll eee ee eee sececeeee sa sesacses (lcssoocoace i iccoscocces TOTAL 52-737 52-605 546823 576124 596516 612359 PEAK DEMAND (KW) 9-870 9-840 10-260 106690 11,160 11-480 LOAD FACTOR 0.610 0.610 0.610 0.610 0.610 0.610 DEPENDABLE CAPACITY (KW) (3)3 OLESEL , 16,909 18,909 18-909 18-909 18-909 21,009 EXISTING HYDRO 0 0 0 0 0 0 PURCHASES 0 0 0 0 0 0 PROJECT 12,000 0 0 0 0 0 TOTAL 26-909 18,909 18,909 18-909 18-909 21,009 PEAK RESERVE MARGIN (KW) 17,039 92069 84649 8-219 7,769 96529 WITHOUT THE PROJECT PROBABLE LOAD FORECAST TOTAL ENERGY REQUIREMENTS (MWH) ENERGY RESOURCES (MWH) (2) DIESEL EXISTING HYDRO PURCHASES PROJECT TOTAL PEAK DEMAND (KW) LOAD FACTOR DEPENDABLE CAPACITY (KW) (3): DIESEL EXISTING HYDRO PURCHASES PROJECT TOTAL PEAK RESERVE MARGIN (KW) TABLE 2 COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED PEAK AND ENERGY RESOURCES CFISCAL YEAR ENDING JUNE 30) 1990 634794 1993 71-597 21,009 0 0 0 21,009 72609 1994 74-339 2/22/84 123546 PLM, 1995 77-168 WITHOUT THE PROJECT PROBABLE LOAD FORECAST TOTAL ENERGY REQUIREMENTS (MWH) ENERGY RESOURCES (MWH) (2): OTESEL EXISTING HYDRO PURCHASES PROJECT TOTAL PEAK DEMAND (KW) LOAD FACTOR DEPENDABLE CAPACITY (KW) (3) OTESEL EXISTING HYDRO PURCHASES PROJECT TOTAL PEAK RESERVE MARGIN (KW) TABLE 2 COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED PEAK AND ENERGY RESOURCES (FISCAL YEAR ENDING JUNE 30) 1996 80-078 21.909 50459 860167 0 0 0 86.167 16-130 0.610 21,009 21,009 4-879 1999 890245 892245 896245 164790 0.610 21,009 0 0 0 21,009 42309 2900 91,585 91,585 91,585 17,140 0.610 252909 25-909 7,869 2/22/84 12:56 P.M, WITHOUT THE PROJECT PROBABLE LOAD FORECAST TOTAL ENERGY REQUIREMENTS (MWH) ENERGY RESOURCES (MWH) (2) DIESEL EXISTING HYDRO PURCHASES PROJECT TOTAL PEAK DEMAND (KW) LOAD FACTOR DEPENDABLE CAPACITY (KW) (3) DIESEL EXISTING HYDRO PURCHASES PROJECT TOTAL PEAK RESERVE MARGIN (KW) COOPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED PEAK AND ENERGY RESOURCES (FISCAL YEAR ENDING JUNE 30) 25-009 64569 TABLE 2 102-150 192,150 0 0 0 102-150 19-120 0.610 25-009 0 0 0 25-009 5-889 2/22/84 12:56 P.M. WITHOUT THE PROJECT TABLE 3 2/22/84 12256 P.M, PROBABLE LOAD FORECAST COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED COSTS OF POWER (FISCAL YEAR ENDING JUNE 30) 1978 1979 1980 1981 1982 1983 PRODUCTION EXPENSES: OIESEL $ 262584566 $ 2662004616 $$ 348376325 $ 468344812 $ 2675K413R $F$ 262390066 HYDRO c 0 0 0 0 0 SUBTOTAL 222584566 276200414 348376325 408340812 267584138 202394066 PURCHASES 0 0 0 0 0 0 PROJECT EXPENSES 0 0 0 0 477,510 100416797 TOTAL POWER COST $ 242584566 $ 266200614 $ 348376325 $ 468345812 $ 362354648 $ 36280-863 TOTAL ENERGY REQUIREMENTS (MWH) 472404 41-940 412965 44,711 470574 490852 PRODUCTION EXPENSES(CENTS/KWH) . DIESEL 5.15 6.31 8.72 10.68 18.556 15.13 EXISTING HYDRO 0.00 0.00 0.00 0.00 0.00 0.00 PURCHASES 0.00 0.00 0.00 0.90 0.30 0.00 PROJECT 0.00 0.00 0.00 0.90 1.41 2.95 AVERAGE UNIT POWER COST (CENTS/KWH) 4.76 6.25 9.16 10.81 6.80 6.58 ASSUMPTIONS: BASE DIESEL FUEL(1984 CENTS/GAL)= 78.90 OIESEL USAGE RATE WITH PROJECT (MWH/GAL)= 0.01250 DIESEL USAGE RATE WITHOUT PROJECTCMWH/GAL)= 0.01350 DIESEL VARIABLE O&8M(S/MWH)= 2.25 OIESEL FIXED ORM WITH PROJECT (19838)= 943,-620.00 OLESEL FIXED O&M WITHOUT PROJECT (1983%)= 981,887.00 WITHOUT THE PROJECT TARLE 3 2/22/84 12256 P.M, PROBABLE LOAD FORECAST CO>PER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED COSTS OF POWER (FISCAL YEAR ENDING JUNE 39) 1984 1985 1986 1987 1988 1989 PRODUCTION EXPENSES: DIESEL S$ 261644419 S$ 466310142 S$ 468460230 $ 563260119 $ 568544654 $ 604744987 HYDRO 0 0 0 0 0 0 SUBTOTAL 201640419 44310162 40846230 50326119 508544654 604766987 PURCHASES 0 0 0 0 0 0 PROJECT EXPENSES 1,036-050 0 0 0 0 0 TOTAL POWER COST $ 3418064669 $ 4643161462 $ 468666230 $ 563260119 $ 568544654 $ 604744987 TOTAL ENERGY REQUIREMENTS (MWH) 52,737 52-605 54-823 570124 596516 614359 PRODUCTION EXPENSES(CENTS/KWH) DIESEL 12.09 8.42 8.84 9.32 9.84 10.55 EXISTING HYDRO 0.00 0.00 0.00 0.00 0.90 0.00 PURCHASES 0.00 0.00 0.00 9.00 0.90 9.00 PROJECT 2.96 0.00 0.00 0.00 0.90 0.00 AVERAGE UNIT POWER COST (CENTS/KWH) 6.03 8.42 8.84 9.32 9.84 10.55 ASSUMPTIONS: BASE DIESEL FUEL(1984 CENTS/GAL)= 78.00 DIESEL USAGE RATE WITH PROJECT(MWH/GAL)= 0.01250 DIESEL USAGE RATE WITHOUT PROJECTCMWH/GAL)= 0.01350 DIESEL VARIABLE O&8M(S/MWH)= 2.25 DIESEL FIXED O&8M WITH PROJECT (19838)2 943-620.00 DIESEL FIXED O&M WITHOUT PROJECT (1983$)= 981,887.00 WITHOUT THE PROJECT PROBABLE LOAD FORECAST TABLE 3 COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED COSTS OF POWER (FISCAL YEAR ENDING JUNE 30) 1990 1991 1992 PRODUCTION EXPENSES: DIESEL $ 772114826 $ 840360716 $ 849594233 HYDRO 0 0 0 SUBTOTAL 722114826 Be0360714 829594233 PURCHASES 0 0 0 PROJECT EXPENSES 0 0 0 TOTAL POWER COST $ 742114826 $ 860366714 $ 869594233 TOTAL ENERGY REQUIREMENTS (MWH) 634796 662324 68,941 PRODUCTION EXPENSES(CENTS/KWH) OIESEL 11.30 12.12 13.00 EXISTING HYDRO 0.00 0.00 0.00 PURCHASES 0.00 0.00 0.00 PROJECT 0.00 0.00 0.00 eecdscccco 8 cece ee ee errs AVERAGE UNIT POWER COST (CENTS/KWH) 11.30 12.12 13.00 ASSUMPTIONS: BASE DIESEL FUEL(1984 CENTS/GAL)= 78.90 DIESEL USAGE RATE WITH PROJECT (MWH/GAL)= 0.01250 DIESEL USAGE RATE WITHOUT PROJECTCMWH/GAL)= 0.01350 DIESEL VARIABLE O&8M(S/MWH)= 2.25 DIESEL FIXED O8M WITH PROJECT (€19838)2 943,620.00 DIESEL FIXED ORM WITHOUT PROJECT (1983$)= 981,887.00 S$ 969854242 0 9e9BS 0262 0 0 $ 969854242 71,597 1994 $11,132,901 0 11,132,001 0 0 $11,132,001 74,339 2/22/84 12:56 PLM, $12 44136568 0 1264134568 0 0 $12 66136568 772168 16.09 0.00 0.00 0.00 16.09 WITHOUT THE PROJECT TABLE 3 PROBABLE LOAD FORECAST COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED COSTS OF POWER CFISCAL YEAR ENDING JUNE 30) 1996 1997 1998 PRODUCTION EXPENSES: OLESEL $1342644731 $15444369467 $17,231,001 HYDRO 0 0 0 SUBTOTAL 13,864,731 15 4443,967 1722312901 PURCHASES 0 0 0 PROJECT EXPENSES 0 0 0 TOTAL POWER COST $1358666731 $1546434947 $17,231,001 TOTAL ENERGY REQUIREMENTS (MWH) 80,078 83-077 864167 PRODUCTION EXPENSES(CENTS/KWH) OIESEL 17.29 18.59 20.00 EXISTING HYDRO 0.00 0.00 0.00 PURCHASES 0.00 0.00 0.00 PROJECT 0.00 0.00 0.00 AVERAGE UNIT POWER COST (CENTS/KWH) 17.29 18.59 20.00 ASSUMPTIONS: BASE DIESEL FUEL(1984 CENTS/GAL)= 78.00 DIESEL USAGE RATE WITH PROJECT (MWH/GAL)= 0.01250 DIESEL USAGE RATE WITHOUT PROJECTCMWH/GAL)= 0.01350 DIESEL VARIABLE O8M(S/MWH)= 2.25 DIESEL FIXED O8M WITH PROJECT (1983$)= 943-620.00 DIESEL FIXED O&8M WITHOUT PROJECT (1983$)= 981,887.00 1999 $194208 2419 0 1942084419 31942084419 892245 2000 $216249,5391 0 2146249391 0 Q $21,269,391 91-585 23.20 0.00 0.30 0.90 23.20 2/22/84 12:56 Pom, 2001 $236735-856 0 2367354854 $236735- 854 95-009 WITHOUT THE PROJECT PROBABLE LOAD FORECAST PRODUCTION EXPENSES: DIESEL HYDRO SUBTOTAL PURCHASES PROJECT EXPENSES TOTAL POWER COST TABLE 3 COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED COSTS OF POWER (FISCAL YEAR ENDING JUNE 30) 2002 2903 $26-5144254 $29+620+939 0 0 2645145254 297-620-939 0 0 0 0 $26,514,254 $294620-939 TOTAL ENERGY REQUIREMENTS (MWH) 98,527 1092-150 PRODUCTICN EXPENSESC(CENTS/KWH) DIESEL 26.91 29.00 EXISTING HYDRO 0.00 0.00 PURCHASES 0.00 0.00 PROJECT 0.00 0.00 AVERAGE UNIT POWER COST (CENTS/KWH) 26.91 29.00 ASSUMPTIONS: BASE DIESEL FUEL(1984 CENTS/GAL)= 78.00 DIESEL USAGE RATE WITH PROJECT (MWH/GAL)= 0.01250 DIESEL USAGE RATE WITHOUT PROJECTCMWH/GAL)= 0.01350 DIESEL VARIABLE O8M(S/MWH)= 2,25 DIESEL FIXED ORM WITH PROJECT (1983$)= 943-620.00 DIESEL FIXED O&M WITHOUT PROJECT (1983%)= 981,887.00 2/22/84 12:56 P.M, WITHOUT THE PROJECT PROBABLE LOAD FORECAST OPERATING REVENUES: REVENUES FROM SALES OF ELECTRICITY AT CURRENT RATES FUEL ADJUSTMENT ADDITIONAL REQUIRED REVENUES OTHER OPERATING REVENUES TOTAL OPERATING REVENUES OPERATING EXPENSES: POWER PRODUCTION PROJECT POWER PURCHASES POWER PURCHASES ADMINISTRATIVE AND GENERAL TRANSMISSION AND DISTRIBUTION TAXES AND TRANSFERS TO GEN, FUND TOTAL OPERATING EXPENSES NET OPERATING REVENUE OTHER INCOME BALANCE AVAILABLE FOR AND OTHER PURPOSES DEBT SERVICE DEBT SERVICE ON EXISTING DEBT DEBT SERVICE ON FUTURE DEBT TOTAL DEBT SERVICE TIER PRIOR YEAR'S SURPLUS REVENUES BALANCE AVAILAALE FOR CAPITAL IMPROVEMENTS CAPITAL IMPROVEMENTS REQUIREMENTS FUNDED FROM BCRROWINGS FUNDED FROM REVENUES TOTAL CAPITAL IMPROVEMENTS REQUIREMENTS $ SURPLUS REVENUES COEFICIT) TOTAL ENERGY SALES (MWH) AVERAGE UNIT REVENUE REQUIREMENT (CENTS/KWH) AVERAGE UNIT REVENUE REQUIREMENT IN 1984 CONSTANT $ (CENTS/KWH) TABLE 4 COOPER VALLEY CLECTRIC ASSOCIATION HISTORICAL AND PROJECTED OPERATING RESULTS CFISCAL YEAR ENDING JUNE 30) 1981 $ 547584468 $ 67054363 0 0 0 0 0 0 0 0 9-500 31-045 294696 23-579 $ 4082-075 $ 465434835 $ 547884162 $ 667284962 242586566 226200414 34837325 478342812 0 0 0 0 . 0 0 0 0 532,090 568-267 6164757 656-388 2226224 2362409 2554237 2954237 122-907 132-819 57-317 80-713 $ 341354787 $ 365576909 $ 467666636 $ 568674150 s 946,288 $ 985-926 $ 140214526 $ 861-792 9-740 S1-712 1876575 67284 s 956-028 $ 140374638 $ 142094101 $ 868-076 553-702 543-093 538,700 5354157 0 0 0 0 s 553-702 $ $43,093 $ 538-700 $ 535-157 1.73 1.97 2.19 1.57 0 0 0 0 402-326 4960545 670-401 332-919 0 0 O 0 379,646 3074264 254 882 227-982 379,644 $ 307-264 $ 254,882 $ 227-982 $ 22-682 $ 187-281 $ 415-519 $ 104-937 42,088 36-207 364297 38-364 9.68 12.66 15.86 17.48 13.99 16.92 20.22 20.91 2/22/86 12256 P.M, 1982 1983 $ 567396234 $ 506350641 0 0 0 0 384962 18,899 $ 507782196 $ 546544340 207584138 242392066 477-510 160416797 0 0 648,118 0 3934428 0 20,895 21,975 S$ 45298-0089 S$ 3-302-838 $ 14480107 566526 $ 15367633 $ 2-351-502 91-629 $ 2643-131 564-013 593741 0 0 s 564,013 $ 5936741 2.57 4.34 9 0 972-620 128494390 0 0 1763-318 600-000 $1,763,318 $ 600,000 $ (7906698) $ 14249-4390 40,991 42-506 164.90 13.26 15.73 + 13.99 WITHOUT THE PROJECT PROBABLE LOAD FORECAST OPERATING REVENUES: REVENUES FROM SALES OF ELECTRICITY AT CURRENT RATES FUEL ADJUSTMENT ADDITIONAL REQUIRED REVENUES OTHER OPERATING REVENUES TOTAL OPERATING REVENUES OPERATING EXPENSES: POWER PRODUCTION PROJECT POWER PURCHASES POWER PURCHASES ADMINISTRATIVE AND GENERAL TRANSMISSION AND DISTRIBUTION TAXES AND TRANSFERS TO GEN. FUND TOTAL OPERATING EXPENSES NET OPERATING REVENUE OTHER INCOME BALANCE AVAILABLE FOR DEBT SERVICE AND OTHER PURPOSES DEBT SERVICE ON EXISTING DEBT DEBT SERVICE ON FUTURE DEBT TOTAL DEBT SERVICE TIER PRIOR YEAR'S SURPLUS REVENUES BALANCE AVAILABLE FOR CAPITAL IMPROVEMENTS CAPITAL IMPROVEMENTS REQUIREMENTS FUNDED FROM BORROWINGS FUNDED FROM REVENUES TABLE 4 COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED OPERATING RESULTS CFISCAL YEAR ENDING JUNE 30) $ 641306647 $ 661000434 $ 663614420 $ 646324256 0 0 0 0 0 1523-900 1-8206742 21984686 0 0 0 0 $ 66130-6467 $ 766244334 $ 841824162 $ 8-830-942 201665419 40631-1462 48464230 523260119 1,036,050 oO 0 Q 0 0 9 0 908-843 958-829 120166359 10824422 4252670 449-082 476-027 506-969 264369 266302 27-411 286562 S$ 45416351 $ 548656355 $ 643666028 $ 64944-0735 $ 145894297 $ 167586979 $ 148166135 $ 14886869 32,000 34,080 366295 384654 $ 146214297 $ 147936059 $ 148526630 $ 169254524 928,416 9462755 9666755 946-755 36-109 5292804 570-185 6216472 $s 9646523 $ 144766559 $ 165166940 $ 145684227 2.83 1,84 1.89 1.94 0 3560774 0 0 656776 6734274 335-490 357-297 45C,000 402264750 $03,235 535-945 330,00 316-500 335-490 3574297 TOTAL CAPITAL IMPROVEMENTS REQUIREMENTS $ 750,000 $ 44541,250 $ 838.725 $ 8934262 SURPLUS REVENUES (DEFICIT) TOTAL ENERGY SALES (MWH) AVERAGE UNIT REVENUE REQUIREMENT (CENTS/KWH) AVERAGE UNIT REVENUE REQUIREMENT IN 1984 CONSTANT $ (CENTS/KWH) $ 356-774 §$ o $s 0 $s 9 45-570 452456 472372 49-361 13.45 16.77 17.27 17.89 13.45 15.90 15.44 15.02 1988 $ 649136578 0 226276105 0 $ 9540-683 508540654 0 0 161526780 $39,921 296757 eoeeee-see 3 765776113 3 14963-570 41-167 $ 2,004,737 966-755 6777461 1.98 0 380-521 570,782 380.521 s 0 514426 18.55 14.63 2/22/84 12:56 P.M, 1989 $ 741265666 0 345550016 0 310-681-682 604745987 Q 0 162276711 575016 30-679 S$ 84308-3946 S$ 2-373-288 $ 26617-131 9460755 1-065-121 $ 2-0114876 1.84 0 405-255 343076883 405-255 $ 3-713,138 s 0 53-020 20.15 14.91 WITHOUT THE PROJECT PROBABLE LOAD FORECAST TABLE 4 COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED OPERATING RESULTS (FISCAL YEAR ENDING JUNE 30) 1990 OPERATING REVENUES: REVENUES FROM SALES OF ELECTRICITY AT CURRENT RATES $ 744126521 FUEL ADJUSTMENT 0 ADDITIONAL REQUIRED REVENUES 42211-4390 OTHER OPERATING REVENUES 0 TOTAL OPERATING REVENUES $11,623,911 OPERATING EXPENSES: POWER PRODUCTION 72211826 PROJECT POWER PURCHASES 0 POWER PURCHASES 0 ADMINISTRATIVE AND GENERAL 12307,512 TRANSMISSION AND DISTRIBUTION 6124392 TAXES AND TRANSFERS TO GEN. FUND 31,897 TOTAL OPERATING EXPENSES $ 9-1634627 NET OPERATING REVENUE $ 24460-2846 OTHER INCOME 460693 BALANCE AVAILABLE FOR DEBT SERVICE $ 2,506,977 AND OTHER PURPOSES DEBT SERVICE ON EXISTING DEBT 9666755 DEBT SERVICE ON FUTURE DEBT 161286626 TOTAL DEBT SERVICE $ 2,075,381 TIER 1.89 PRIOR YEAR*S SURPLUS REVENUES 0 BALANCE AVAILABLE FOR CAPITAL IMPROVEMENTS 431-596 CAPITAL IMPROVEMENTS REQUIREMENTS FUNDED FROM BORROWINGS 647,395 FUNDED FROM REVENUES 431,596 TOTAL CAPITAL IMPROVEMENTS REQUIREMENTS $ 1,078,991 SURPLUS REVENUES (DEFICIT) $ 0 TOTAL ENERGY SALES (MWH) 55-124 AVERAGE UNIT REVENUE REQUIREMENT (CENTS/KWH) 21.09 AVERAGE UNIT REVENUE REQUIREMENT IN 1984 CONSTANT $ (CENTS/KWH) 14.66 S$ 747097647 0 40964 BBG 31246546530 82036714 0 0 123922500 6522198 33-162 $1061144574 $ 245394956 490728 S 245892684 933-776 161960258 $ 24130-0346 1.94 0 459-650 6894476 4592650 $ 141494126 $ 0 57-310 22.08 16,61 $ 8,017,024 0 507670486 $13,784,510 829592233 0 0 164836013 6946591 34,471 $11-171,306 $ 2,6134203 52-960 $ 246666163 9084349 142684286 $ 2-176-635 1.98 0 4894528 734,291 489.528 $ 1,223,819 $ 9 59,572 23.14 164.18 S$ 8328-594 0 607294884 $15-058-478 929850242 0 0 145792408 7390739 35-798 $12-340,188 $ 2-718,290 566402 $ 27746692 908-349 143446996 $ 26253-6345 2.04 0 521,347 782-020 521,347 $ 1,303,367 s 9 61-867 24.34 14,01 1996 $ 8-650-285 0 708186985 0 $164469-270 114132,-901 0 0 12682-070 787-822 37-170 $13-639-063 $ 2,830,207 60-068 3 2890-275 908.349 144262692 $ 2,335-041 2.11 9 5$55-234 832,852 5554236 $ 1,388,986 $ 0 64,237 25.64 13.85 2722/84 12:56 PLM, $ 8-982,103 0 9004928 RG $18,031-988 1246136568 0 0 167910404 839-031 38-584 $ 249492400 63-973 $ 3-013-373 9084349 165134699 $ 26422-0468 2.16 0 5914325 BR6987 5916325 $ 146785312 s 0 66-681 27.04 13.72. WITHOUT THE PROJECT PROBABLE LOAD FORECAST OPERATING REVENUES: REVENUES FROM SALES OF ELECTRICITY AT CURRENT RATES FUEL ADJUSTMENT ADDITIONAL REQUIRED REVENUES OTHER OPERATING REVENUES TOTAL OPERATING REVENUES OPERATING EXPENSES: POWER PRODUCTION PROJECT POWER PURCHASES POWER PURCHASES ADMINISTRATIVE AND GENERAL TRANSMISSION AND DISTRIBUTION TAXES AND TRANSFERS TO GEN. FUND TOTAL OPERATING EXPENSES NET OPERATING REVENUE OTHER INCOME BALANCE AVAILABLE FOR DEBT SERVICE AND OTHER PURPOSES DEBT SERVICE ON EXISTING DEBT DEBT SERVICE ON FUTURE DEBT TOTAL DEBT SERVICE TIER PRIOR YEAR*S SURPLUS REVENUES BALANCE AVAILABLE FOR CAPITAL IMPROVEMENTS CAPITAL IMPROVEMENTS REQUIREMENTS FUNDED FROM BORROWINGS FUNDED FROM REVENUES TOTAL CAPITAL IMPROVEMENTS REQUIREMENTS $ 14574402 SURPLUS REVENUES (DEFICIT) TOTAL ENERGY SALES (MWH) AVERAGE UNIT REVENUE REQUIREMENT (CENTS/KWH) AVERAGE UNIT REVENUE REQUIREMENT IN 1984 CONSTANT $ (CENTS/KWH) TABLE 4 COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED OPERATING RESULTS (FISCAL YEAR ENDING JUNE 30) 1996 1997 1998 $ 943236314 $ 9674-900 $10,037,097 0 0 0 10,439,209 1249054621 1347694930 0 0 0 $19-762-523 $2146806521 $23-807-026 13,844,731 15 2443-967 17,231,001 0 0 0 0 0 0 1-907+846 22031-4856 24163-4926 893,568 951-650 1,013,507 40-39 41-538 43,083 $1646862183 $1844684991 $2064514518 $ 3,-076-340 68,131 $ 3,144,471 $ 3,-211-530 72-560 $ 3-284,090 $ 343554509 774276 $ 3,4432,785 908,349 146064361 9084349 1-705-046 $ 2613-395 908,349 168106145 S$ 247184494 2.21 2.26 2.33 0 0 0 629-761 670-695 714,290 964,641 16306-043 1-0714436 629-761 670-695 7144290 $ 1,785,726 $ 1676-738 $ o $ o $ 0 69,195 714787 745457 28.56 30.20 31.97 13.61 13.51 13.43 $10-397-076 0 1548726395 0 $2642692470 1942086419 0 0 243042582 120794385 44-622 $22-637-007 $ 3-6320463 824299 $ 347144762 908,349 129226076 $ 268302425 2.48 0 884,337 16141,079 884,337 $ 220254416 s 0 770116 34.06 13.43 $10 76644854 0 1942044286 0 $29,B690139 214249391 0 0 204546379 1414696545 45-793 $ 4,970,031 874648 $ 5,057,680 908,349 3207-512 $ 4,115,861 2.00 0 961,819 198145376 941,819 $11,7566193 $ 0 79,139 37.74 13.98 2/22/84 12256 P.M, 2001 $11-0664243 Q 21,707-801 Qo $326774-044 234735854 0 0 226136916 142266265 47-504 $2746216537 $ 5152-507 936345 $ 54245-852 98.349 343345466 S$ 46242-8115 2.08 0 1003-037 142964240 1,003-037 $ 26297,277 $ 0 82-097 39.92 13.88 WITHOUT THE PROJECT TABLE 4 2/22/84 12256 P.M, PROBABLE LOAD FORECAST COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED OPERATING RESULTS (FISCAL YEAR ENDING JUNE 30) 2002 20903 OPERATING REVENUES: REVENUES FROM SALES OF ELECTRICITY AT CURRENT RATES $11,478,548 $11,903,089 FUEL ADJUSTMENT 0 0 ADDITIONAL REQUIRED REVENUES 2445190476 274-676-097 OTHER OPERATING REVENUES 0 0 TOTAL OPERATING REVENUES $35,998,022 $394579186 OPERATING EXPENSES? POWER PRODUCTION 2645144256 294620939 PROJECT POWER PURCHASES 0 0 POWER PURCHASES 0 0 ADMINISTRATIVE AND GENERAL 2783-818 229640767 TRANSMISSION AND DISTRIBUTION 14303,842 14388-4592 TAXES AND TRANSFERS TO GEN, FUND a 49,263 $1,075 TOTAL OPERATING EXPENSES $30-6514178 $3460254373 NET OPERATING REVENUE S$ 56346,R864 $ 565532812 OTHER INCOME 99413 105-875 BALANCE AVAILABLE FOR DEBT SERVICE $ 526666257 $ 566594687 AND OTHER PURPOSES DEBT SERVICE ON EXISTING DEBT 9084349 9084349 DEBT SERVICE ON FUTURE DEBT 344692673 346134669 TOTAL DEAT SERVICE $ 4,378,022 $ 465226018 TIER 2.16 2.25 PRIOR YEAR*S SURPLUS REVENUES 0 0 . BALANCE AVAILABLE FOR CAPITAL IMPROVEMENTS 1-0684234 161376569 CAPITAL IMPROVEMENTS REQUIREMENTS FUNDED FROM BORROWINGS 123784366 144674960 FUNDED FROM REVENUES 1,068,234 141374669 TOTAL CAPITAL IMPROVEMENTS REQUIREMENTS $ 2446-600 $ 246054629 SURPLUS REVENUES COEFICIT) $ o $s 0 TOTAL ENERGY SALES (MWH) 85-137 88-268 AVERAGE UNIT REVENUE REQUIREMENT (CENTS/KWH) 42.28 44.84 AVERAGE UNIT REVENUE REQUIREMENT IN 1984 CONSTANT $ (CENTS/KWH) 13.80 13.75 WITH THE PROJECT WITHOUT RATE STABILIZATION PROBABLE LOAD FORECAST NUMBER OF CUSTOMERS RESIDENTIAL COMMERCIAL GENERAL POWER (INDUSTRIAL) OTHER RESALE TOTAL CUSTOMERS ENERGY SALES (MWH): RESIDENTIAL COMMERCIAL GENERAL POWER CINDUSTRIAL) OTHER RESALE TOTAL ENERGY SALES UTILITY OWN USE (MWH) STATION SERVICE USE SYSTEM LOSSES (MWH) TOTAL ENERGY REQUIREMENTS (MWH) PEAK DEMAND (KW) TABLE 1 COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED CUSTOMERS, ENERGY ENERGY REQUIREMENTS AND PEAK DEMAND (FISCAL YEAR ENDING JUNE 30) 90165 62437 194712 893 SALES+ 1982 1,833 412 57 69 2.371 470574 8-590 2/22/84 4:05 P.M, 1983 1-833 419 62 70 27386 WITH THE PROJECT WITHOUT RATE STABILIZ PROBABLE LOAD FORECAST NUMBER OF CUSTOMERS RESTDENTIAL COMMERCIAL GENERAL POWER (INDUSTRIAL) OTHER RESALE TOTAL CUSTOMERS ENERGY SALES (MWH): RESIDENTIAL COMMERCIAL GENERAL POWER CINDUSTRIAL) OTHER RESALE TOTAL ENERGY SALES UTILITY OWN USE (MWH) STATION SERVICE USE SYSTEM LOSSES (MWH) TOTAL ENERGY REQUIREMENTS (MWH) PEAK DEMAND (KW) ATION TABLE 1 CO>PER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED CUSTOMERS,» ENERGY ENERGY REQUIREMENTS AND PEAK DEMAND (FISCAL YEAR ENDING JUNE 30) 1984 1,888 466 61 1985 1-940 475 63 80 SALES- 145402 10-124 25,507 14396 514426 8,088 590516 11,140 2/22/84 4:05 P.M. 1989 26161 S14 68 95 0 22839 146796 1064624 — 260344 16455 0 53-020 0 Qo 8-339 614359 11-480 WITH THE PROJECT wITHOUT RATE STABILIZATION PROBABLE LOAD FORECAST NUMBER OF CUSTOMERS RESIDENTIAL COMMERCIAL GENERAL POWER CINDUSTRIAL) OTHER RESALE TOTAL CUSTOMERS ENERGY SALES (MWH): RESIDENTIAL COMMERCIAL GENERAL POWER CINDUSTRIAL) OTHER RESALE TOTAL ENERGY SALES UTILITY OWN USE (MWH) STATION SERVICE USE SYSTEM LOSSES (MWH) TOTAL ENERGY REQUIREMENTS (MWH) PEAK DEMAND (KW) TABLE 1 COPPER VALLEY ELECTRIC ASSOCIATICN HISTORICAL AND PROJECTED CUSTOMERS.» ENERGY ENERGY REQUIREMENTS AND PEAK DEMAND (FISCAL YEAR ENDING JUNE 30) 154487 10,909 272210 1,518 634794 11,940 166208 114415 28-103 16584 SALESs 17,701 124467 29-980 1-725 0 61-873 740346 13,910 2/22/84 4:05 P.M. WITH THE PROJECT WITHOUT RATE STABILIZATION TABLE 1 PROBABLE LOAD FORECAST COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED CUSTOMERS» ENERGY ENERGY REQUIREMENTS AND PEAK DEMAND (FISCAL YEAR ENDING JUNE 30) 1996 1997 1998 NUMBER OF CUSTOMERS RESIDENTIAL 24593 2-660 24728 COMMERCIAL $91 6n2 614 GENERAL POWER (INDUSTRIAL) 81 83 85 OTHER 122 126 130 RESALE 9 0 0 TOTAL CUSTOMERS 3,387 3471 3-558 ENERGY SALES (MWH)s RESIDENTIAL 20,238 21-186 226147 COMMERCIAL 14,252 144917 154593 GENERAL POWER CINDUSTRIAL) 33,032 34117 35-238 OTHER 1-960 27046 26135 RESALE 0 0 0 TOTAL ENERGY SALES 69-483 724266 754112 UTILITY OWN USE (MWH) 0 0 0 STATION SERVICE USE 0 0 0 SYSTEM LOSSES (MWH) 10,928 11-366 11,813 TOTAL ENERGY REQUIREMENTS (MWH) 80-411. 83-632 86-925 PEAK DEMAND (KW) 15-050 154650 16270 SALES» 2000 2-863 639 90 138 36735 2/22/84 4:05 P.M. 2561725 172705 384826 27426 84-081 134224 97-305 184210 WITH THE PROJECT WITHOUT RATE STABILIZATION TABLE 1 PROBABLE LOAD FORECAST COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED CUSTOMERS» ENERGY SALESs ENERGY REQUIREMENTS AND PEAK DEMAND (FISCAL YEAR ENDING JUNE 30) 2002 2003 NUMBER OF CUSTOMERS RESTOENTIAL 3014 3-089 COMMERCIAL 665 678 GENERAL POWER (INDUSTRIAL) 96 99 OTHER 146 149 RESALE 0 0 TOTAL CUSTOMERS 3-920 4-015 ENERGY SALES (MWH): RESIDENTIAL 260154 27-199 COMMERCIAL 184440 19,190 GENERAL POWER (INDUSTRIAL) 40,101 414418 OTHER 2-531 22641 RESALE 0 0 TOTAL ENERGY SALES 874226 900448 UTILITY OWN USE (MWH) 0 0 STATION SERVICE USE 0 0 SYSTEM LOSSES (MWH) 13,718 144225 TOTAL ENERGY REQUIREMENTS (MWH) 190-944: 1044673 PEAK DEMAND (KW) 18,890 19,590 2/22/84 4:05 P.M, WITH THE PROJECT WITHOUT RATE STABILIZATION PROBABLE LOAC FORECAST TOTAL ENERGY REQUIREMENTS (MWH) ENERGY RESOURCES (MWH) (2): OTESEL EXISTING HYDRO PURCHASES PROJECT TOTAL PEAK DEMAND (KW) LOAD FACTOR DEPENDABLE CAPACITY (KW) (3): OIESEL EXISTING HYDRO PURCHASES PROJECT TOTAL PEAK RESERVE MARGIN (KW) TABLE 2 COPPER VALLEY ELECTRIC ASSOCIATION (FISCAL YEAR ENDING JUNE 30) 43,835 8-990 0.557 HISTORICAL AND PROJECTED PEAK AND ENERGY RESOURCES 14,909 0 0 0 14,909 6559 1982 470574 184409 2722/84 4:05 P.M. 1983 49852 50-175 8-800 0.651 14,909 0 0 12-000 26-909 186109 WITH THE PROJECT WITHOUT RATE STABILIZATION TABLE 2 PROBABLE LOAD FORECAST COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED PEAK AND ENERGY RESOURCES (FISCAL YEAR ENDING JUNE 30) 1984 1985 1986 1987 TOTAL ENERGY REQUIREMENTS (MWH) 52,737 52-605 54-823 572124 ENERGY RESOURCES (MWH) (2): DIESEL 17,737 17-605 19823 220124 EXISTING HYDRO 0 0 0 0 PURCHASES 0 0 0 0 PROJECT 35,000 35-000 35-000 35-000 TOTAL 52,737 $2605 54-823 57124 PEAK DEMAND (KW) 9-870 9-840 10-260 10-690 LOAD FACTOR 0.610 0.610 0.610 0.610 DEPENDABLE CAPACITY (KW) (3)¢ DIESEL 14,909 14,909 14,909 14-909 EXISTING HYDRO 0 0 o oO PURCHASES 0 oO it} 0 PROJECT 12,000 12,000 12,000 12-000 TOTAL 26-909 262909 26-909 26-909 PEAK RESERVE MARGIN (KW) 17,039 . 172069 . 164649 160219 1988 590514 24,514 35-030 590516 11,140 0.610 14,909 12,090 264909 154769 2/22/86 4:05 P.M. 1989 614359 266359 0 0 35-000 14,909 0 0 12-000 26-909 154429 WITH THE PROJECT WITHOUT RATE STAGILIZATION TASLE 2 PROBABLE LOAD FORECAST COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED PEAK AND ENERGY RESOURCES (FISCAL YEAR ENDING JUNE 30) 1990 1991 1992 1993 TOTAL ENERGY REQUIREMENTS (MWH) 634794 664324 68,941 714604 ENERGY RESOURCES (MWH) (2): DIESEL 28,794 314324 33,941 36604 EXISTING HYDRO 0 0 0 0 PURCHASES . 0 0 0 0 PROJECT 35-000 35,000 35,000 35-000 TOTAL 632794 66324 68-941 71-604 PEAK DEMAND (KW) 114960 122410 12-900 13-400 LOAD FACTOR 0.610 0.610 0.610 0.610 DEPENDABLE CAPACITY (KW) (3): DIESEL ‘ 14,909 14,909 14,909 14,909 EXISTING HYDRO 0 0 0 0 PURCHASES 0 0 0 0 PROJECT 12,000 12-000 12,000 12,000 TOTAL 26-909 26-909 26-909 26-909 PEAK RESERVE MARGIN (KW) 14,969 . 140499 14,009 13,509 2/22/84 4:05 PLM, 1995 77-268 424268 0 0 35-000 772268 144460 0.610 14,909 WITH THE PROJECT WITHOUT RATE STABILIZATION PROBABLE LOAD FORECAST TOTAL ENERGY REQUIREMENTS (MWH) ENERGY RESOURCES (MWH) (2): OIESEL EXISTING HYDRO PURCHASES PROJECT TOTAL PEAK DEMAND (KW) LOAD FACTOR DEPENDABLE CAPACITY (KW) (3)3 DIESEL EXISTING HYDRO PURCHASES PROJECT TOTAL PEAK RESERVE MARGIN (KW) TABLE 2 COPPER VALLEY ELECTRIC ASSOCIATION CFISCAL YEAR ENDING JUNE 30) 14,909 12,000. 26-909 11,859 . 484632 35-000 83-632 154650 0.610 14,909 12,000 262909 116259 1998 86-925 51-925 HISTORICAL AND PROJECTED PEAK AND ENERGY RESOURCES 1999 90-299 14,909 12,030 262909 92359 2/22/84 4:05 PLM. 62-305 0 0 35-000 97-305 18-210 0.610 144909 0 0 12,000 26-909 84699 WITH THE PROJECT WITHOUT RATE STABILIZATION PROBABLE LOAD FORECAST TOTAL ENERGY REQUIREMENTS (MWH) ENERGY RESOURCES (MWH) (2)3 OIESEL EXISTING HYDRO PURCHASES PROJECT TOTAL PEAK DEMAND (KW) LOAD FACTOR DEPENDABLE CAPACITY (KW) (3)3 DIESEL EXISTING HYDRO PURCHASES PROJECT TOTAL PEAK RESERVE MARGIN (KW) COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED PEAK AND ENERGY RESOURCES CFISCAL YEAR ENDING JUNE 30) 2002 190-964 657964 0 0 35-000 13049464 18,890 0.610 14,909 TABLE 2 2903 104-673 694673 0 0 35-000 1044673 19-590 0.610 14,909 0 0 12,000 26-909 72319 2/22/86 4:05 P.M. ‘ WITH T PROBABLE LOAD FORECAST HE PROJECT WITHOUT RATE STABILIZATION TABLE 3 COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED COSTS OF POWER (FISCAL YEAR ENDING JUNE 30) 1978 1979 1980 PROODUCTICN EXPENSES: DIESEL $ 262584566 $ 26200614 $ 34837,325 HYDRO 0 0 0 SUBTOTAL 272584566 276202614 34837325 PURCHASES 0 0 Qo PROJECT EXPENSES 0 0 0 TOTAL POWER COST $ 262584566 $ 26620046146 $ 348376325 TOTAL ENERGY REQUIREMENTS (MWH) 474404 414940 41,965 PRODUCTICN EXPENSES(CENTS/KWH) DIESEL 5.15 6.31 8.72 EXISTING HYDRO 0.00 0.00 0.00 PURCHASES 0.00 0.00 0.00 PROJECT 0.00 0.00 0.00 AVERAGE UNIT POWER COST (CENTS/KWH) 4.76 6.25 9.14 ASSUMPTIONS: BASE 0 OLESEL DIESEL DIESEL OLESEL OLESEL TESEL FUELC1984 CENTS/GAL)= 78.90 USAGE RATE WITH PROJECT (MWH/GAL)= 0.01250 USAGE RATE WITHOUT PROJECT(MWH/GAL)= 0.01350 VARIABLE O&8M(S/MWH)= 2.25 FIXED O8M WITH PROJECT (1983$)2 943,620.90 FIXED O&8M WITHOUT PROJECT (1983$)= 981,887.00 S 46834812 0 42834812 0 Qo S$ 46834-812 440711 10.68 0.00 0.00 0.00 10.81 1982 $ 2-758-138 0 267584138 0 4772510 $ 342350648 470574 2/22/86 4:05 P.M. 1983 $ 2239-066 $ 2239-066 0 160414797 3-280-863 49-852 15.13 0.00 0.00 2.95 6.58 - WITH THE PROJECT WITHOUT RATE STABILIZATION TABLE 3 2/22/84 4:05 P.M. PROBABLE LOAD FORECAST COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED COSTS OF POWER (FISCAL YEAR ENDING JUNE 30) 1984 1986 1987 1988 1989 PRODUCTICN EXPENSES: DIESEL S$ 261446419 $ 262536302 $ 265494187 $ 268924437 $ 362766803 $ 346925882 HYDRO 0 0 0 0 0 0 SUBTOTAL 2014660619 2253-302 265494187 208926437 34276803 346926882 PURCHASES 0 0 0 0 0 0 PROJECT EXPENSES 1,036,050 50789067 56872037 525345169 524064965 50317387 TOTAL POWER COST S$ 341806469 $ B60426369 $ B4e2360224 $ 844264606 $ 846834768 $ 940104269 TOTAL ENERGY REQUIREMENTS (MWH) 52-737 522605 54-823 576124 590514 61-359 PRODUCTION EXPENSES(CENTS/KWH) DIESEL 12.09 12.80 12.86 13.07 13.37 14.01 EXISTING HYDRO 0.00 0,00 0.00 0.00 0.00 _ 0.00 PURCHASES 0.00 0.00 0.00 0.00 0.00 0.00 PROJECT 2.96 16.54 16.25 15.81 15.45 15.19 AVERAGE UNIT POWER COST (CENTS/KWH) 6.03 15.29 15.02 14.75 14.59 14.68 AS SUFPTIONS: BASE DIESEL FUEL(1984 CENTS/GAL)= 78.00 DIESEL USAGE RATE WITH PROJECT (MWH/GAL)= 0.01250 OIESEL USAGE RATE WITHOUT PROJECTCMWH/GAL)= 0.01350 OLESEL VARIABLE O&8M(S/MWH)= 2.25 DIESEL FIXED O8M WITH PROJECT (1983%)= 943,4620.00 OLESEL FIXED O&M WITHOUT PROJECT (19833)= 981,887.00 WITH THE PROJECT WITHOUT RATE STABILIZATION PROBABLE LOAD FORECAST PRODUCTION EXPENSES: OIESEL HYDRO SUBTOTAL PURCHASES PROJECT EXPENSES TOTAL POWER COST TOTAL ENERGY REQUIREMENTS (MWH) PRODUCTION EXPENSES(CENTS/KWH) OIESEL EXISTING HYDRO PURCHASES PROJECT AVERAGE UNIT POWER COST (CENTS/KWH) ASSUMPTIONS: BASE DIESEL FUEL(1984 CENTS/GAL)= 78.00 TABLE 3 COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED COSTS OF POWER (FISCAL YEAR ENDING JUNE 30) $ 4,213,383 42213,383 0 522424346 $ 944554729 634794 DIESEL USAGE RATE WITH PROJECT (MWH/GAL)= 0.01250 OIESEL USAGE RATE WITHOUT PROJECT(MWH/GAL)= 0.01350 OTESEL VARIABLE O8M(S/MWH)D® 2,25 OLESEL FIXED O&M WITH PROJECT (1983$)= 943-620.90 OLESEL FIXED O&M WITHOUT PROJECT (19838)= 981,887.00 1991 S$ 4-805-903 0 428054903 0 541820144 S$ 9-988-047 6663246 1992 $ 5-478-851 0 $24784851 0 5110-824 $10,589-676 684941 16.14 0.00 0.00 15.36 662372307 0 5044-930 $1142824236 714604 17.04 0.00 0.90 16.41 15.76 1996 $ 7,096,004 0 770964904 0 449324480 $12,028,483 744346 2/22/84 4:05 P.M. $ 8081-980 0 8081-980 0 520354564 $13611765446 77-268 WITH THE PROJECT WITHOUT RATE STABILIZATION PROBABLE LOAD FORECAST PRODUCTICN EXPENSES: DIESEL HYDRO SUBTOTAL PURCHASES PROJECT EXPENSES TOTAL POWER COST TOTAL ENERGY REQUIREMENTS (MWH) PRODUCTION EXPENSES(CENTS/KWH) OIESEL EXISTING HYDRO PURCHASES PROJECT AVERAGE UNIT POWER COST (CENTS/KWH) ASSUMPTIONS: BASE DIESEL FUELC1984 CENTS/GAL)= 78.90 TABLE 3 COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED COSTS OF POWER (FISCAL YEAR ENDING JUNE 31) 1996 942192067 0 541494430 $1463684496 802411 DIESEL USAGE RATE WITH PROJECT(MWH/GAL)= 0.01250 DIESEL USAGE RATE WITHOUT PROJECTCMWH/GAL)= 0.01350 DIESEL VARIABLE O&8M(S/MWH)= 2.25 DIESEL FIXED O&8M WITH PROJECT (1983$)= 943-620.90 DIESEL FIXED O&8M WITHOUT PROJECT (1983$)= 981,887.00 1997 $10-5046704 10-504-704 oO 542726969 $1567774674 83-632 $11-9556897 0 11469554897 0 544066855 $17-362-752 862925 1999 $1345946260 0 1345946260 0 505516757 $194146-017 90-299 24.58 0.00 0.00 15.86 21.20 2900 $15 26645434 0 18066604346 0 507084426 $21,-152-860 93-762 26.28 0.90 0.90 16.31 22.56 2/22/84 4:05 P.M. 2001 $1745292885 0 174529885 0 508774664 $23-407-550 97-305 28.14 0.00 0.00 16.79 24.06 WITH THE PROJECT WITHOUT RATE STABILIZATION TABLE 3 2/22/84 4:05 PLM. PROBABLE LOAD FORECAST COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED COSTS OF POWER CFISCAL YEAR ENDING JUNE 30) 2002 2903 PRODUCTION EXPENSES: DIESEL $1948834224 $2265346854 HYDRO 0 0 SUBTOTAL 19,8B35224 2245340854 PURCHASES 0 0 PROJECT EXPENSES 620594945 642552873 TOTAL POWER COST $2549434169 $2847904727 TOTAL ENERGY REQUIREMENTS (MWH) 100-944 1046673 PRODUCTION EXPENSES(CENTS/KWH) OLESEL 30.15 32.34 EXISTING HYDRO 0.00 0.00 PURCHASES 0.00 0.00 PROJECT 17.31 17.87 AVERAGE UNIT POWER COST (CENTS/KWH) 25.70 27.51 ASSUMPTIONS: BASE DIESEL FUEL(1984 CENTS/GAL)= 78.00 DIESEL USAGE RATE WITH PROJECT (MWH/GAL)= 0.01250 DIESEL USAGE RATE WITHOUT PROJECTC(MWH/GAL)= 0.01350 DIESEL VARIABLE O&8M(S/MWH)= 2.25 DIESEL FIXED O&M WITH PROJECT (19838)= 943,620.00 DIESEL FIXED O8M WITHOUT PROJECT (1983$)= 981,887.00 ' WITH THE PROJECT WITHOUT RATE STABILIZATION PROBABLE LOAD FORECAST OPERATING REVENUES: REVENUES FROM SALES OF ELECTRICITY AT CURRENT RATES FUEL ADJUSTMEAT ADDITIONAL REQUIRED REVENUES OTHER OPERATING REVENUES TOTAL OPERATING REVENUES OPERATING EXPENSES: POWER PRODUCTION PROJECT POWER PURCHASES POWER PURCHASES ADMINISTRATIVE AND GENERAL TRANSMISSION AND DISTRIBUTION TAXES AND TRANSFERS TO GEN. FUND TOTAL OPERATING EXPENSES NET OPERATING REVENUE OTHER INCOME BALAKCE AVAILABLE FOR DEBT SERVICE AND OTHER PURPOSES DEBT SERVICE ON EXISTING DEBT DEBT SERVICE ON FUTURE DEBT TOTAL DEBT SERVICE TIER PRIOR YEAR'S SURPLUS REVENUES BALANCE AVAILABLE FOR CAPITAL IMPROVEMENTS CAPITAL IMPROVEMENTS REQUIREMENTS FUNDED FROM BORROWINGS FUNDED FROM REVENUES TOTAL CAPITAL IMPROVEMENTS REQUIREMENTS $ SURPLUS REVENUES (DEFICIT) TOTAL ENERGY SALES (MWH) AVERAGE UNIT REVENUE REQUIREMENT (CENTS/KWH) AVERAGE UNIT REVENUE REQUIREMENT IN 1984 CONSTANT $ (CENTS/KWH) TARLE 4 COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED OPERATING RESULTS (FISCAL YEAR ENDING JUNE 30) 1980 1981 $ 405126790 $ 567586468 $ 667054363 0 0 0 0 0 0 0 0 9-500 31-045 292694 23-579 S$ 60728-9462 S$ 4,082,075 S$ 465436835 $ 5+788+162 262584566 276202414 34837-6325 478340812 0 0 0 0 0 0 9 0 532,090 5684267 616-757 6564388 2224224 236-409 2554237 2954237 122,907 132-819 $7,317 80-713 S$ 34135,787 $ 345572909 $ 467664636 $ 5867-150 s 9465288 $ 9852926 $ 1-021,526 $ 8614792 94740 516712 187-575 62284 s 956-028 $ 140374638 $ 1-209-101 $ 868-076 553-702 . 543-093 538-700 5350157 0 0 0 0 s 553-702 $ 543-093 $ $38,700 $ 5356157 1.73 1.97 2.19 1.57 0 0 0 0 402-326 4960545 670-401 332-919 0 0 0 0 3792644 3074264 2545882 227-982 379644 $ 307,264 $ 254-882 §$ 227-982 s 22,682 §$ 187-281 $ 415,519 $ 104-937 42,088 366207 36297 382364 9.68 12.46 15.86 17.48 13.99 16.92 20.22 20.91 1982 507395234 0 0 38-962 507784196 267584138 477.2510 0 6686118 393,428 20-895 4298,089 $ 1-480,107 s $ 564526 15362633 564.013 9 564-013 2.57 9 972-620 0 14763318 16763,318 s $s 2/22/84 4:05 PLM, 1983 56350441 0 0 18,899 526546340 2239-066 1041-797 0 0 0 21,975 3-302-838 223514502 914629 204436131 5930741 0 593-741 4.34 0 168494390 0 600-000 600-000 (7904698) $ 142494390 40,991 14,90 15.73 42-506 13.26 3509 WITH THE PROJECT WITHOUT RATE STABILIZATION PROBABLE LOAD FORECAST OPERATING REVENUES: REVENUES FROM SALES OF ELECTRICITY AT CURRENT RATES FUEL ADJUSTMENT ADDITIONAL REQUIRED REVENUES OTHER OPERATING REVENUES TOTAL OPERATING REVENUES OPERATING EXPENSES: POWER PRODUCTION PROJECT POWER PURCHASES POWER PURCHASES ADMINISTRATIVE AND GENERAL TRANSMISSION AND DISTRIBUTION TAXES AND TRANSFERS TO GEN. FUND TOTAL OPERATING EXPENSES NET OPERATING REVENUE OTHER INCOME BALANCE AVAILABLE FOR DEBT SERVICE AND OTHER PURPOSES DEBT SERVICE ON EXISTING DEBT DEBT SERVICE ON FUTURE DEBT TOTAL DEBT SERVICE TIER PRIOR YEAR*S SURPLUS REVENUES BALANCE AVAILABLE FOR CAPITAL IMPROVEMENTS CAPITAL IMPROVEMENTS REQUIREMENTS FUNDED FROM BORROWINGS FUNDED FROM REVENUES TABLE 4 CO>PER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED OPERATING RESULTS (FISCAL YEAR ENDING JUNE 30) $ 64130647 0 0 0 $ 641307647 271645419 1-036-050 0 908,843 425-670 26369 $ 4/561,351 $ 145894297 32,000 $ 146214297 92864146 36-109 s 9644523 2.83 0 6564774 450,000 330,000 TOTAL CAPITAL IMPROVEMENTS REQUIREMENTS $ 750-000 SURPLUS REVENUES (DEFICIT) TOTAL ENERGY SALES (MWH) AVERAGE UNIT REVENUE REQUIREMENT (CENTS/KWH) AVERAGE UNIT REVENUE REQUIREMENT IN 1984 CONSTANT $ (CENTS/KWH) s 3564774 452570 13.45 13.45 $ 6100434 0 406796527 $10-7792961 2253-302 5789-067 0 9582829 449-082 26-302 3 944760582 $ 1-303-379 34-080 $ 143376459 9466755 742204 $ 1,020,959 2.30 3560774 6734274 474,750 316-500 s 7914250 s it} 450456 23.72 22.48 $ 64361-4420 0 407556136 $11-1164556 245495187 546872037 0 10164359 476-027 27,411 $ 9-756-021 $ 1,360,535 366295 $ 14396-830 946,755 114,585 $ 1,061,340 2.36 0 335-490 $03-235 335-490 s 838-725 s 0 47-372 23.47 20.98 $ 626324256 0 408434573 $11-4754829 248924437 505340169 oO 140824422 5064969 ebz3ee $10 0467560 S$ 144314269 384654 $ 1246909246 9666755 veeebre $s 101120627 2.39 0 3576297 5356945 357297 s 8934242 $s 0 494361 23.25 19.52 $ 6,913,578 0 5-0004619 $112916,197 34276803 54064965 0 121524780 539,921 294757 $10+406-227 $ 1,507,970 Svele7 $ 175490137 9466755 221,861 $ 1,168,616 2.42 0 380-521 570,782 380,521 $ 9514303 s 0 514426 23.17 18.27 2/22/86 4:05 P.M. 1989 $ 741260656 0 523066666 $12-633,332 346924882 523172387 0 102276711 5752016 304679 $10+843-675 $ 1-589-657 430843 $ 1-633-500 9460755 eee s 102 282245 2.46 0 405-255 607-883 405-255 $ 1-013-138 s 0 53-020 23.45 17.36 WITH THE PROJECT WITHOUT RATE STABILIZATION PROBABLE LOAD FORECAST TASLE & COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED OPERATING RESULTS CFISCAL YEAR ENDING JUNE 30) 1990 OPERATING REVENUES: REVENUES FROM SALES OF ELECTRICITY AT CURRENT RATES $ 72412-521 FUEL ADJUSTMENT 0 ADDITIONAL REQUIRED REVENUES 506714661 OTHER OPERATING REVENUES 0 TOTAL OPERATING REVENUES $13,084,182 OPERATING EXPENSES: POWER PRODUCTION 42213383 PROJECT POWER PURCHASES 542424346 POWER PURCHASES 0 ADMINISTRATIVE +ND GENERAL 143076512 TRANSMISSION AND DISTRIBUTION 612-392 TAXES AND TRANSFERS TO GEN, FUND 31,897 TOTAL OPERATING EXPENSES $11,407,530 NET OPERATING REVENUE $ 146764652 OTHER INCOME 460693 RALANCE AVAILABLE FOR DEBT SERVICE $ 1-723,345 AND OTHER PURPOSES DEBT SERVICE ON EXISTING DEBT 9660755 DEBT SERVICE ON FUTURE DEBT 3465996 TOTAL DEBT SERVICE $ 142914749 TIER i 2.49 PRIOR YEAR*S SURPLUS REVENUES 0 BALAKCE AVAILABLE FOR CAPITAL IMPROVEMENTS 431,596 CAPITAL IMPROVEMENTS REQUIREMENTS FUNDED FROM BORROWINGS 6476395 FUNDED FROM REVENUES 431,596 TOTAL CAPITAL IMPROVEMENTS REQUIREMENTS $ 140784991 SURPLUS REVENUES (DEFICIT) s 0 TOTAL ENERGY SALES (MWH) 554124 AVERAGE UNIT REVENUE REQUIREMENT (CENTS/KWH) 23.74 AVERAGE UNIT REVENUE REQUIREMENT IN 1984 CONSTANT $ (CENTS/KWH) 16.50 $ 727094647 0 621126585 4805-903 521B22144 0 1,392,500 652-198 334162 $12-065-907 $ 147564325 492728 $ 1,806,052 9336776 4120626 $ 143466602 2.51 0 4592650 6894476 459-650 1992 $ 8017-024 0 626144297 0 $14,631,321 $2478-851 5110-824 0 14483-013 694,591 340471 $12,801-749 $ 1,829,572 52-960 $ 1,882,531 908,349 484654 $ 1,393,003 2.51 0 489-528 7346291 489.528 $ 14223-4819 s 0 59-572 24.56 15.05 1993 S$ 863290436 0 7224626607 0 $1545714844 62237-4307 5 2044-930 0 1579-408 739-739 35-802 $13-637-186 S$ 149346658 - 564402 $ 1991-061 9084349 561-365 $ 1646967146 2.55 0 521,347 782-020 5214347 $ 1-303-367 s 0 61-873 25.17 14.48 1996 $ 846514120 0 729312003 0 31665826124 740962904 409326480 0 14682-2070 787,822 37,173 $14,535-548 $ 2-0466-575 60-068 3 2-1064644 908,349 643,061 $ 145514410 2.60 0 5550234 832-852 5554234 $ 1,338,086 $ 0 644262 25.81 13.95 2/22/86 4:05 P.M. 1995 S$ 869945541 0 809577841 0 $17-952,381 80814980 520354564 0 147914404 839,031 386634 $15-7862613 S 2-165-768 63-973 S$ 262290741 9084349 730-067 3 146384416 2.59 0 591-325 886.987 5914325 S$ 144785312 s 0 66-768 26.89 13.64 WITH THE PROJECT WITHOUT RATE STABILIZATION PROBABLE LOAD FORECAST TABLE 4 COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED OPERATING RESULTS (FISCAL YEAR ENDING JUNE 30) 1996 OPERATING REVENUES? . REVENUES FROM SALES OF ELECTRICITY AT CURRENT RATES $ 9364,582 FUEL ADJUSTMENT 0 ADDITIONAL REQUIRED REVENUES 1061384240 OTHER OPERATING REVENUES 0 TOTAL OPERATING REVENUES $19,502,823 OPERATING EXPENSES: POWER PRODUCTION 92219,067 PROJECT POWER PURCHASES 501494430 POWER PURCHASES 0 ADMINISTRATIVE AND GENERAL 12907846 TRANSMISSION AND DISTRIBUTION 893,568 TAXES AND TRANSFERS TO GEN. FUND 40-205 TOTAL OPERATING EXPENSES $17,210,115 NET OPERATING REVENUE $3 2292-708 OTHER INCOME 68-131 BALAKCE AVAILABLE FOR DEBT SERVICE $ 2,360,839 AND OTHER PURPOSES DEBT SERVICE ON EXISTING DEBT 9084349 DEBT SERVICE ON FUTURE DEBT 822,729 TOTAL DEBT SERVICE $ 1,731,078 TIER 2.58 PRIOR YEAR*S SURPLUS REVENUES 0 BALANCE AVAILABLE FOR CAPITAL IMPROVEMENTS 629,761 CAPITAL IMPROVEMENTS REQUIREMENTS FUNDED FROM BORROWINGS 9440641 FUNDED FROM REVENUES | 62 TOTAL CAPITAL IMPROVEMENTS REQUIREMENTS $ 145744402 SURPLUS REVENUES (DEFICIT) s 0 TOTAL ENERGY SALES (MWH) 69-483 AVERAGE UNIT REVENUE REQUIREMENT (CENTS/KWH) 28.07 AVERAGE UNIT REVENUE REQUIREMENT IN 1984 CONSTANT $ (CENTS/KWH) Ve sse S$ 967436725 0 1144870169 $214230-894 105044704 522722969 0 22031-4856 9514650 41816 $18-802,995 $ 24427-899 72-560 $ 2500-458 9084349 9210416 $ 14829-4763 2.58 0 6706695 12906043 6707695 $10,131,159 0 13,024,366 0 $23,155-525 11,9556897 5406-855 0 21634926 1,013,507 43-463 $20-583-648 $ 2,571,877 772276 S$ 24649,153 908,349 140260514 $1,936,863 2.58 0 7144290 10714436 714,290 $ 147854726 $ 0 750112 30.83 12.95 1999 $1045276867 Qo 1467726479 $2543006346 1345944260 525514757 0 243044582 10794385 450149 $22-575-133 S$ 267254214 824299 $ 2-807-513 9086349 161386445 S$ 240464794 2.59 0 7606719 14141,079 760-719 $ 149014798 310-934-938 0 1667576245 $27-692-183 15466464346 527084426 0 224544379 1614696565 46-381 $24,803-4565 $ 2,888-518 872648 $ 24976166 908,349 142576651 $ 2-166-000 2.60 0 810,166 162154249 810,166 S$ 2-0254415 2/22/84 4:05 P.M, $11-351,108 0 190054709 0 $30-356-817 1765290885 508774664 0 206139146 162266265 484652 $27-2965381 S$ 34062436 93-345 $ 3-155-782 908-349 143844606 $ 24292-4955 2.62 0 862-827 162946240 862-827 $ 20157-067 s 0 84,081 36.10 12.55 WITH THE PROJECT WITHOUT RATE STABILIZATION PROBABLE LOAD FORECAST OPERATING REVENUES: REVENUES FROM SALES OF ELECTRICITY AT CURRENT RATES FUEL ADJUSTMENT ADDITIONAL REQUIRED REVENUES OTHER OPERATING REVENUES TOTAL OPERATING REVENUES OPERATING EXPENSES: POWER PRODUCTION PROJECT POWER PURCHASES POWER PURCHASES ADMINISTRATIVE AND GENERAL TRANSMISSION AND DISTRIBUTION TAXES AND TRANSFERS TO GEN, FUND TOTAL OPERATING EXPENSES NET OPERATING REVENUE OTHER INCOME BALANCE AVAILABLE FOR DEBT SERVICE AND OTHER PURPOSES DEBT SERVICE ON EXISTING DEBT DEBT SERVICE ON FUTURE DEBT TOTAL DEBT SERVICE TIER PRIOR YEAR*S SURPLUS REVENUES BALAKCE AVAILABLE FOR CAPITAL IMPROVEMENTS CAPITAL IMPROVEMENTS REQUIREMENTS FUNDED FROM BORROWINGS FUNDED FROM REVENUES TOTAL CAPITAL IMPROVEMENTS REQUIREMENTS $ SURPLUS REVENUES (DEFICIT) TOTAL ENERGY SALES (MWH) AVERAGE UNIT REVENUE REQUIREMENT (CENTS/KWH) AVERAGE UNIT REVENUE REQUIREMENT IN 1984 CONSTANT $ (CENTS/KWH) TASLE 4 COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED OPERATING RESULTS (FISCAL YEAR ENDING JUNE 30) 2002 2903 $1147784491 $1262160096 0 0 214-550-470 2464250249 0 0 $3606414364 1948835224 2245340854 620592945 642556873 0 oO 22783818 229644767 14303-84642 163884592 54472 522336 $30-081,302 $3341964422 S$ 346446922 105-875 $ 345504797 $ 342476659 990413 $ 343472072 9084349 1-563-808 $ 2-572-157 908-349 14519-8113 $ 244284162 2.64 2.66 0 0 918,910 9782640 1,378,366 1-467-960 918-910 978-640 "242970276 8 204660599 $s o $s 0 874226 904448 38.21 40.51 12.47 12.42 2/22/84 43:05 P.M. WITH THE PROJECT WITH RATE STABILIZATION PROBABLE LOAD FORECAST NUMBER OF CUSTOMERS RESIDENTIAL COMMERCIAL GENERAL POWER CINDUSTRIAL) OTHER RESALE TOTAL CUSTOMERS ENERGY SALES (MWH): RESIDENTIAL COMMERCIAL GENERAL POWER (INDUSTRIAL) OTHER RESALE TOTAL ENERGY SALES UTILITY OWN USE (MWH) STATION SERVICE USE SYSTEM LOSSES (MWH) TOTAL ENERGY REQUIREMENTS (MWH) PEAK DEMAND (KW) TABLE 1 COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED CUSTOMERS» ENERGY ENERGY REQUIREMENTS AND PEAK DEMAND (FISCAL YEAR ENDING JUNE 30) 1980 14629 403 SALES» AP 1981 1982 1,781 1,833 406 412 52 57 69 69 0 0 2-308, , 2-371 106134 11.225 7-737 7.898 194195 20-524 1-298 1344 0 0 38-364 40,991 0 0 6-583 470574 8-50 2/22/84 3249 PLM, 11,5464 8-118 214650 14194 WITH THE PROJECT WITH RATE STARILIZATION PROBABLE LOAD FORECAST NUMBER OF CUSTOMERS RESIDENTIAL COMMERCIAL GENERAL POWER CINDUSTRIAL) OTHER RESALE TOTAL CUSTOMERS ENERGY SALES (MWH): RESIDENTIAL COMMERCIAL GENERAL POWER (INDUSTRIAL) OTHER RESALE TOTAL ENERGY SALES UTILITY OWN USE (MWH) STATION SERVICE USE SYSTEM LOSSES (MWH) TOTAL ENERGY REQUIREMENTS (MWH) PEAK DEMAND (KW) TABLE 1 COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED CUSTOMERS,» ENERGY SALESs sot ENERGY REQUIREMENTS AND PEAK DEMAND (FISCAL YEAR ENDING JUNE 30) 1985 149640 475 63 1986 1987 1988 1,996 2-049 / 2-105 484 496 504 64 65 67? 83 87 91 9 0 0 20626 276%, , 2-767 132017 13,695 144402 90165 906346 10-124 23,910 246695 25-507 1,280 1,336 14396 0 0 0 47,372 49-361 514426 0 0 0 0 0 0 72450 7-763 8,088 546823 576124 59,516 10-260 10-699 11,149 2722784 3249 PLM, 114480 WITH THE PROJECT WITH RATE STABILIZATION PROBABLE LOAD FORECAST NUMBER OF CUSTOMERS RESIDENTIAL COMMERCIAL GENERAL POWER CINDUSTRIAL) OTHER RESALE TOTAL CUSTOMERS ENERGY SALES (MWH): RESTOENTIAL COMMERCIAL GENERAL POWER CINDUSTRIAL) OTHER RESALE TOTAL ENERGY SALES UTILITY OWN USE (MWH) STATION SERVICE USE SYSTEM LOSSES (MWH) TOTAL ENERGY REQUIREMENTS (MWH) PEAK DEMAND (Kw) TARLE 1 COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED CUSTOMERS, ENERGY ENERGY REQUIREMENTS AND PEAK DEMAND (FISCAL YEAR ENDING JUNE 30) 1991 1992 20279 2-339 535 546 72 Ss 103 107 0 0 2-988 3,065 162208 16-953 116415 11,939 28-103 29,027 16584 1-653 0 0 57-310 59-572 0 0 0 0 9-013 9-369 660324 68-941 12410 12,900 SALES> ole 1993 1996 2-401 27466 556 568 75 77 141 115 0 0 3,163, , 36223 17-701 18,667 125667 13,010 29,980 30-965 1,725 1-890 0 0 61-873 64262 0 0 0 0 96731 10-104 71-606 764346 13-400 13,910 2722/86 3249 Pim, 1995 2-528 579 79 118 3-304 19,306 13,601 31-982 1,879 TABLE 1 COPPER VALLEY ELECTRIC ASSOCIATION WITH THE PROJECT WITH RATE STABILIZATION PROBABLE LOAD FORECAST HISTORICAL AND PROJECTED CUSTOMERS» ENERGY ENERGY REQUIREMENTS AND PEAK DEMAND (FISCAL YEAR ENDING JUNE 30) 1996 1997 1998 NUMBER OF CUSTOMERS RESIDENTIAL 2-593 2660 22728 COMMERCIAL 591 602 614 GENERAL POWER (INDUSTRIAL) 81 83 BS OTHER 122 126 130 RESALE G 0 0 TOTAL CUSTOMERS 3-387 36471 3-558 ENERGY SALES (MWH)s RESTDENTIAL 29-238 21-186 226147 COMMERCIAL 14,252 14,917 15-593 GENERAL POWER CINDUSTRIAL) 33-932 34,117 354238 OTHER 1,960 2-046 2-135 RESALE 0 0 0 TOTAL ENERGY SALES 697483 724266 75-112 UTILITY OWN USE (MWH) 0 0 0 STATION SERVICE USE 0 0 0 SYSTEM LOSSES (MWH) 10-928 114366 11,813 TOTAL ENERGY REQUIREMENTS (MWH) 80-411 83-632 86-925 PEAK DEMAND (KW) 15-050 15-650 164270 SALES, ele 1999 2900 2-797 2-868 627 439 88 90 134 138 0 0 3-646, ; 3,735 23-122 24,117 164282 16,987 364395 37,591 2-228 2-325 0 0 78-027 0 0 0 0 124272 126762 90-299 93,762 16,900 17,550 2722784 3249 PLM, i | co . - WITH THE PROJECT WITH RATE STABILIZATION TABLE 1 , 2/22/86 3:49 PLM, PROBABLE LOAD FORECAST . COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED CUSTOMERS, ENERGY SALES» . ENERGY REQUIREMENTS AND PEAK DEMAND CFISCAL YEAR ENDING JUNE 30) 2002 2303 NUMBER OF CUSTOMERS RESIDENTIAL 34014 3-089 COMMERCIAL 665 678 GENERAL POWER CINDUSTRIAL) 96 99 OTHER 166 149 RESALE 0 0 TOTAL CUSTOMERS 3-920 4-015 OE} ENERGY SALES (MWH): RESTDENTIAL 262154 270199 COMMERCIAL 18,440 19190 GENERAL POWER CINDUSTRIAL) 49,101 415418 OTHER 2-531 20641 RESALE 0 0 TOTAL ENERGY SALES 874226 904448 UTILITY OWN USE (MWH) 0 0 STATION SERVICE USE 0 it} SYSTEM LOSSES (MWH) 13,718 166225 TOTAL ENERGY REQUIREMENTS (MWH) : 199,964 104 6673 PEAK DEMAND (KW) 18,890 19-590 WITH THE PROJECT WITH RATE STABILIZATION PROBABLE LOAD FORECAST TOTAL ENERGY REQUIREMENTS (MWH) ENERGY RESOURCES (MWH) (2)3 DIESEL EXISTING HYDRO PURCHASES PROJECT TOTAL PEAK DEMAND (KW) LOAD FACTOR DEPENDABLE CAPACITY (KW) (3): DIESEL EXISTING HYDRO PURCHASES PROJECT TOTAL PEAK RESERVE MARGIN (KW) TABLE 2 COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED PEAK AND ENERGY RESOURCES (FISCAL YEAR ENDING JUNE 30) 1980 41,965 1981 44,711 454276 0 Q 0 450276. 8,350 0.619 14-909 0 0 0 14,909 6-559 1982 47,574 166858 33,887 ; 48765 8,500 0.655 2722784 3249 PLM, WITH THE PROJECT WITH RATE STABILIZATION PROBABLE LOAD FORECAST TOTAL ENERGY REQUIREMENTS (MWH) ENERGY RESOURCES (MWH) (2)3 OLTESEL EXISTING HYDRO PURCHASES PROJECT TOTAL PEAK DEMAND (KW) LOAD FACTOR DEPENDABLE CAPACITY (KW) (3)3 OIESEL EXISTING HYDRO PURCHASES PROJECT TOTAL PEAK RESERVE MARGIN (KW) TABLE 2 ve COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED PEAK AND ENERGY RESOURCES CFISCAL YEAR ENDING JUNE 30) 1984 52,737 174.737 1985 52-605 17-605 1986 54-823 19-823 0 0 35-000 54-823 10,260 0.610 14,909 0 0 12,000 26-909 164649 1987 1988 574126 59.516 226126 24,516 0 0 0 0 35-000 35,090 575124 59-5146 10-690 11,140 0.610 9.610 144909 14,909 0 0 0 0 12,000 12,090 26,909 26-909 164219 154769 2/22/86 3249 Pim, 61-359 262359 14-909 12,000 26-909 154429 WITH THE PROJECT WITH RATE STARILIZATION PROBABLE LOAD FORECAST TOTAL ENERGY REQUIREMENTS (MWH) ENERGY RESOURCES (MWH) (2) DIESEL EXISTING HYDRO PURCHASES PROJECT TOTAL PEAK DEMAND (KW) LOAD FACTOR DEPENDABLE CAPACITY (KW) (3)3 OIESEL EXISTING HYDRO PURCHASES PROJECT TOTAL PEAK RESERVE MARGIN (KW) TABLE 2 = COPPER VALLEY ELECTRIC ASSOCIATION CFISCAL YEAR ENDING JUNE 30) 1990 63-796 28,796 0 0 35-000 634794 11,940 n.610 14,909 35-000 664324 122410 0.610 14,909 14,909 12,000 26-909 14,009 HISTORICAL AND PROJECTED PEAK AND ENERGY RESOURCES 1994 74346 2/22/84 3249 PLM, 1995 7722268 426268 0 0 35-000 770268 142460 0.610 14,909 0 0 12-000 26-909 120449 WITH THE PROJECT WITH RATE STABILIZATION PROBABLE LOAD FORECAST TOTAL ENERGY REQUIREMENTS (MWH) ENERGY RESOURCES (MWH) (2): DIESEL EXISTING HYDRO PURCHASES PROJECT TOTAL PEAK DEMAND (KW) LOAD FACTOR DEPENDABLE CAPACITY (KW) (3)3 OIESEL EXISTING HYDRO PURCHASES PROJECT TOTAL PEAK RESERVE MARGIN (KW) TABLE 2 COPPER VALLEY ELECTRIC ASSOCIATION (FISCAL YEAR ENDING JUNE 30) 1996 1997 83632 48-632 114259 1998 86,925 514925 14,909 9 0 12,000 266909 10-639 HISTORICAL AND PROJECTED PEAK AND ENERGY RESOURCES 1999 2900 90-299 93,762 552299 58,762 0 0 0 0 35,000 35-090 90-299. | 93-762 16,900 17-550 0.610 0.610 164909 14,909 0 0 0 0 12,000 12,090 26-909 26-909 10.009 94359 2722786 3249 PLM, 2001 97-305 62-305 35-000 97-305 184210 0.610 14,909 12-000 26-909 82699 WITH THE PROJECT WITH RATE STABILIZATION TABLE 2 2722784 3249 Pim, PROBABLE LOAD FORECAST. COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL 4ND PROJECTED PEAK AND ENERGY RESOURCES o (FISCAL YEAR ENDING JUNE 30) 2002 2003 TOTAL ENERGY REQUIREMENTS (MWH) 190,964 104-673 ENERGY RESOURCES (MWH) (2): OLESEL 654964 692673 EXISTING HYDRO 0 0 PURCHASES 0 0 PROJECT 35-000 35-000 TOTAL 1904944 1044673 a PEAK DEMAND (KW) 18,890 194590 LOAD FACTOR 0.610 0.610 DEPENDABLE CAPACITY (KW) (3) OIESEL 14-909 14,909 EXISTING HYDRO 0 0 PURCHASES 0 0 PROJECT 12,000 12-000 TOTAL 26-909 26-909 PEAK RESERVE MARGIN (KW) 8,019 76319 WITH THE PROJECT WITH RATE STABILIZATION PROBABLE LOAD FORECAST HISTORICAL AND PROJECTED COSTS OF POWER PRODUCTION EXPENSES: DIESEL : $ 2-25 HYDRO SUBTOTAL 2025 PURCHASES PROJECT EXPENSES TOTAL POWER COST $ 2,25 TOTAL ENERGY REQUIREMENTS (MWH) 4 PRODUCTION EXPENSES(CENTS/KWH) DIESEL EXISTING HYDRO PURCHASES PROJECT AVERAGE UNIT POWER COST (CENTS/KWH) AS SUPPTIONS: BASE DIESEL FUEL(1984 CENTS/GAL)= 78.90 DIESEL USAGE RATE WITH PROJECTC(MWH/GAL)= 0.01250 OLESEL USAGE RATE WITHOUT PROJECTCMWH/GAL)= 0.01350 DIESEL VARIABLE O&8M(S/MWH)= 2.25 DIESEL FIXED O&8M WITH PROJECT (19838)2 943,4620.00 DIESEL FIXED O&8M WITHOUT PROJECT (1983$)= 981,887.00 TABLE 3 COPPER VALLEY ELECTRIC ASSOCIATION CFISCAL YEAR ENDING JUNE 30) 1978 ®,566 ®,566 72404 $ 2662004616 0 2262004146 $ 266200614 41,940 6.31 0.00 0.00 0.00 6.25 $ 3837-325 0 342374325 $ 3,837,325 41,965 S$ 4678346-812 0 478345812 46,711 1982 $ 267585138 0 207586138 47 0 7-510 $ 668344812, S$ 362354648 476574 2022784 3249 PLM, 1983 S$ 24239+066 0 222397066 0 14041-4797 $ 3-280-863 490852 WITH THE PROJECT WITH RATE STABILIZATION TABLE 3 PROBABLE LOAD FORECAST CO>PER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED COSTS OF POWER CFISCAL YEAR ENDING JUNE 30) 1984 1985 1986 PRODUCTION EXPENSES: OIESEL $ 241645619 $ 262536302 $ 26549,187 HYDRO 0 0 0 SUBTOTAL 271644419 222534302 245490187 PURCHASES 0 0 0 PROJECT EXPENSES 1,036,050 26334640 207522643 TOTAL POWER COST $ 34180-2469 $ 468864741 $ 5-301,830 TOTAL ENERGY REQUIREMENTS (MWH) 520737 52-605 54 R23 PRODUCTION EXPENSES(CENTS/KWH) DIESEL 12.09 12.80 12.86 EXISTING HYDRO 9.00 0.00 0.00 PURCHASES 0.00 0.00 0.00 PROJECT 2.96 7.52 7.86 AVERAGE UNIT POWER COST (CENTS/KWH) 6.03 9.29 9.67 ASSUMPTIONS: BASE DIESEL FUEL(1984 CENTS/GAL)= 78.90 DIESEL USAGE RATE WITH PROJECT (MWH/GAL)= 0.01250 DIESEL USAGE RATE WITHOUT PROJECT(MWH/GAL)= 0.01350 DIESEL VARIABLE O&8M(S/MWH)® 2.25 DIESEL FIXED O8M WITH PROJECT (1983$)= 943,620.00 DIESEL FIXED O&M WITHOUT PROJECT (1983$)= 981,887.00 $ 2-892-437 0 . 278920437 0 2889-282 $ 34276-803 9 3276-803 0 369336451 $ 547814719, ,$ 663102256 576124 596516 2/22/84 3249 PLM, 1989 $ 3,692,882 0 3692-882 0 35654737 S$ 74258-619 616359 14,01 0.00 0.00 10.19 11.83 WITH THE PROJECT WITH RATE STABILIZATION PROBABLE LOAD FORECAST HISTORICAL AND PROJECTED COSTS OF POWER TABLE 3 COPPER VALLEY ELECTRIC ASSOCIATION CFISCAL YEAR ENDING JUNE 30) 1990 PRODUCTION EXPENSES: OIESEL $ 4,213,383 HYDRO 0 SUBTOTAL 42135383 PURCHASES 0 PROJECT EXPENSES 3782-075 TOTAL POWER COST $ 729955458 TOTAL ENERGY REQUIREMENTS (MWH) 6347946 PRODUCTION EXPENSES(CENTS/KWH) DIESEL 14.63 EXISTING HYDRO 0.00 PURCHASES 0.00 PROJECT 10.81 AVERAGE UNIT POWER COST (CENTS/KWH) 12.53 ASSUMPTIONS: BASE DIESEL FUEL(1984 CENTS/GAL)= 78.00 DIESEL USAGE RATE WITH PROJECT (MWH/GAL)= 0.01250 DIESEL USAGE RATE WITHOUT PROJECTC(MWH/GAL)= 0.01359 DIESEL VARIABLE O8M(S/MWH)= 2.25 DIESEL FIXED ORM WITH PROJECT (19838$)= 943-620.00 DIESEL FIXED O&8M WITHOUT PROJECT (19838)= 981,887.00 1791 $ 4,805,903 0 4805-903 0 420164643 $ 8820-346 6603246 1992 $ 5,478,851 0 52478851 0 44264,013 S$ 947424864 68,9461 16.14 0.00 0.00 12.18 146.13 1993 $ 64237-3007 0 60237-307 0 405324343 $10-769650, 71-604 1996 $ 7-096-004 0 720966904 0 428202464 (3114916667 745346 2722786 3249 PLM, 1995 S$ 8081-980 0 8081-980 0 5 0035-564 $1321177544 772268 WITH THE PROJECT WITH RATE PROBABLE LOAD FORECAST STABILIZATION PRODUCTION EXPENSES: DIESEL HYDRO SUBTOTAL PURCHASES PROJECT EXPENSES TOTAL POWER COST TOTAL ENERGY REQUIREMENTS (MWH) PRODUCTION EXPENSES(CENTS/KWH) DIESEL EXISTING HYDRO PURCHASES PROJECT AVERAGE UNIT POWER COST (CENTS/KWH) ASSUMPTIONS: BASE DIESEL FUEL(1984 CENTS/GAL)= 78.00 OLESEL DIESEL OLESEL DIESEL DIESEL VARIASLE O&8M(S/MWH)= 2.25 FIXED O&M WITH TABLE 3 COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED COSTS OF POWER CFISCAL YEAR ENDING JUNE 30) 1996 1997 1998 $ 9219-067 $10504-704 $11,-955-897 ' 0 0 0 94219,067 10-504-704 11,955 4897 0 0 0 541494430 522724969 5406-855 $17,3626752 $14,368-496 $15 47772674 80-411 83-632 864925 20.30 21.60 23.03 0.00 0.00 0.00 0.00 0.00 0.00 14.71 15.07 15.45 17.87 18,87 19.97 USAGE RATE WITH PROJECT (MWH/GAL)= 0.01250 USAGE RATE WITHOUT PROJECTCMWH/GAL)= 0.01350 PROJECT (19838)2 94354620.90 FIXED O&M WITHOUT PROJECT (1983$)= 981,887.00 $13-594,260 1345944260 0 525514757 $19,146,017, 90-299 2000 $15 46665636 0 15046456346 9 57084426 .$21-152,860 93-762 2/22/84 3:49 PLM, $174529,885 0 176529-885 0 52877664 $23-407-550 97-365 WITH THE PROJECT WITH RATE STARILIZATION PROBABLE LOAD FORECAST HISTORICAL AND PROJECTED COSTS OF POWER CFISCAL YEAR ENDING JUNE 30) PRODUCTION EXPENSES: DIESEL $19,88 HYDRO SUBTOTAL 19,88 PURCHASES PROJECT EXPENSES 6.05 TOTAL POWER COST $2594 TOTAL ENERGY REQUIREMENTS (MWH) 10 PRODUCTICN EXPENSES(CENTS/KWH) OIESEL EXISTING HYDRO PURCHASES PROJECT AVERAGE UNIT POWER COST (CENTS/KWH) AS SUMPTICNS: BASE DIESEL FUEL(1984 CENTS/GAL)= 78.00 DIESEL USAGE RATE WITH PROJECT (MWH/GAL)= 0.01250 DIESEL USAGE RATE WITHOUT PROJECT(MWH/GAL)= 0.01350 OLESEL VARIABLE O&8M(S/MWH)= 2,25 DIESEL FIXED O&M WITH PROJECT (1983$)= 943,620.90 DIESEL FIXED O&M WITHOUT PROJECT (1983$)= 981,887.00 34224 0 34226 0 929465 34169 0-944 TABLE 3 COOPER VALLEY ELECTRIC ASSOCIATION $226534 6854 0 22453466854 0 642550873 $28-7902727 1044673 2722786 3249 PLM, WITH THE PROJECT WITH RATE STABILIZATION TABLE 4 2722786 3249 PLM, PROBABLE LOAD FORECAST COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED OPERATING RESULTS (FISCAL YEAR ENDING JUNE 30) so 1978 1979 1980 1981 1982 1983 OPERATING REVENUES: REVENUES FROM SALES OF ELECTRICITY AT CURRENT RATES $ 460726575 $ 445126790 $ 547586468 $ 667054363 $ So7394234 S$ 546350441 FUEL ADJUSTMENT 0 0 0 0 0 0 ADDITIONAL REQUIRED REVENUES 0 0 0 0 0 0 OTHER OPERATING REVENUES 9,500 31-045 29694 23-579 38-962 184899 TOTAL OPERATING REVENUES $ 4,082,075 $ 465436835 $ 567884162 S$ 647286942 $ 567784196 S$ 56654340 OPERATING EXPENSES: oo POWER PRODUCTION 24258+566 246200414 34837-325 47834-8112 267585138 24239066 PROJECT POWER PURCHASES 0 0 0 0 477,510 12041,797 POWER PURCHASES 0 0 0 0 0 0 AOMINISTRATIVE AND GENERAL 532,090 5684267 6164757 656-388 648,118 0 TRANSFISSION AND DISTRIBUTION 2224224 236409 2554237 2954237 3934428 0 TAXES AND TRANSFERS TO GEN, FUND 122,907 132-819 576317 80-713 20-895 21,975 TOTAL OPERATING EXPENSES $ 341354787 $ 345574909 $ 4676646636 $ 548676150 $ 462984989 $ 3,-302-838 NET OPERATING REVENUE s 946-288 $ 985-926 $ 1021-526 $ 861-792 $ 144804107 $ 2351-502 OTHER INCOME 9,740 51,712 187,575 64284 560526 91-629 BALANCE AVAILABLE FOR DEBT SERVICE s 956-028 $ 140374638 $ 142094101 $ 868-076 $ 145366633 $ 2646435131 AND OTHER PURPOSES DERT SERVICE ON EXISTING DEBT . 553-702 543-093 538-700 535-157 564,013 5930741 DEBT SERVICE ON FUTURE DEBT 0 0 0 0 0 0 TOTAL DEBT SERVICE s 553-702 $ $43,093 $ 538-700 $ 535-157 $ 564,013 $ 593-741 TIER 1.73 1.97 2.19 1.57 2.57 4.34 PRIOR YEAR*S SURPLUS REVENUES 0 0 0 0 0 0 BALANCE AVAILABLE FOR CAPITAL IMPROVEMENTS 402-326 4940545 670-401 332-919 972-620 148694390 CAPITAL IMPROVEMENTS REQUIREMENTS FUNDED FROM BORROWINGS 0 0 0 0 0 0 FUNDED FROM REVENUES 3796664 3074264 254 6882 227-982 167636318 600-090 ee one e-ee--- wee nn-e--- ween eneee eee eeeeeee eeeee tr--- TOTAL CAPITAL IMPROVEMENTS REQUIREMENTS $ 379444 § 307-264 & 254-882 $ 227-982 $ 147634318 $ 600-000 SURPLUS REVENUES (DEFICIT) ; s 22,682 $ 187-281 $ 415-519 $ 1046937 $ (7900698) $ 14249350 TOTAL ENERGY SALES (MWH) 42-088 362207 364297 384364 40.991 42-506 AVERAGE UNIT REVENUE REQUIREMENT (CENTS/KWH) 9.68 12.46 15.86 17.48 14.90 13.26 AVERAGE UNIT REVENUE REQUIREMENT IN 1984 CONSTANT $ (CENTS/KWH) 13.99 16.92 : 20.22 20.91 15.73 13.99 WITH THE PROJECT WITH RATE STARILIZATION PROBABLE LOAD FORECAST OPERATING REVENUES? REVENUES FROM SALES OF ELECTRICITY AT CURRENT RATES FUEL ADJUSTMENT ADDITIONAL REQUIRED REVENUES OTHER OPERATING REVENUES TOTAL OPERATING REVENUES OPERATING EXPENSES: POWER PRODUCTION PROJECT POWER PURCHASES POWER PURCHASES ADMINISTRATIVE AND GENERAL TRANSMISSION AND DISTRIBUTION TAXES AND TRANSFERS TO GEN. FUND TOTAL OPERATING EXPENSES NET OPERATING REVENUE OTHER INCOME BALANCE AVAILABLE FOR DEBT SERVICE AND OTHER PURPOSES DEBT SERVICE ON EXISTING DEBT DEBT SERVICE ON FUTURE DEBT TOTAL DEBT SERVICE TIER PRIOR YEAR*S SURPLUS REVENUES BALANCE AVAILABLE FOR CAPITAL IMPROVEMENTS CAPITAL IMPROVEMENTS REQUIREMENTS FUNDED FROM BORROWINGS FUNDED FROM REVENUES TOTAL CAPITAL IMPROVEMENTS REQUIREMENTS $ SURPLUS REVENUES (DEFICIT) TOTAL ENERGY SALES (MWH) AVERAGE UNIT REVENUE REQUIREMENT (CENTS/KWH) AVERAGE UNIT REVENUE REQUIREMENT IN 1984 CONSTANT $ (CENTS/KWH) TARLE 4 COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED OPERATING RESULTS (FISCAL YEAR ENDING JUNE 30) 1984 1985 1986 $ 64130647 $ 6410004634 $ 6361-420 $ 66324256 1988 1987 S$ 6-913-578 0 0 0 0 0 0 145234900 1-820,742 20198686 226276105 0 0 0 0 9 S$ 7462453346 $ 861824162 $ 6-130,647 S$ 8830-942 $ 9540-683 20164419 24253-302 265490187 2789204637 3276-803 1,036,050 276332640 207524643 268894282 320334451 0 0 0 0 0 908-843 958-829 140164359 1-082-422 141524780 425-670 449-082 4762027 5064969 539-921 264369 26-302 2754119 28-562 29-757 $ 64320-955 $ 4,561,351 $ 1,5894297 $ 143034379 $ 143604535 $1 32,900 34-080 36295 $ 146214297 $ 14337-4659 $ 1,396-830 $1 9284416 9666755 946-755 36-109" 742204 116,585 $s 964,523 $ 1020-959 $ 1,061,340 $1 2.83 2.30 2.36 0 3560774 0 656-7746 6736274 335-490 450,900 474-750 503-235 330,000 316-500 335-490 750,000 $ 791250 $ 838,725 $ $ 356-774 $ o ¢ os 45-570 454456 47,372 13.45 16.77 17.27 13.45 15.90 15.44 $ 743990672 ‘S$ 8-032-712 24314269 $ 14507-970 386654 41,167 24690926 $ 165690137 9662755 9664755 165-872 221,861 0112627 $ 161687616 2.39 2.42 0 0 3576297 380,521 5354945 570-782 3572297 380,521 89342462 & 9514303 0 $¢ 1 0 692361 51-426 17.89 18.55 15.92 16.63 2/22/84 3249 PLM, $ 70126666 0 365550016 0 $10+681 4682 346926882 345656737 0 162272711 575-016 30-679 $ 9092-025 $ 1,589,657 43863 $ 1,633-500 966-755 281-490 $ 162284245 2.46 , 0 405-255 607-883 405-255 WITH THE PROJECT WITH RATE STABILIZATION PROBABLE LOAD FORECAST TABLE 4 COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED OPERATING RESULTS (FISCAL YEAR ENDING JUNE 30) 1990 OPERATING REVENUES: REVENUES FROM SALES OF ELECTRICITY AT CURREKT RATES $ 7,412,521 FUEL ADJUSTMENT 0 ADDITIONAL REQUIRED REVENUES 442114390 OTHER OPERATING REVENUES 0 TOTAL OPERATING REVENUES $11,623,911 OPERATING EXPENSES: POWER PRODUCTION 4213-383 PROJECT POWER PURCHASES 34782,975 POWER PURCHASES 0 ADMINISTRATIVE AND GENERAL 1,307,512 TRANSMISSION AND DISTRIBUTION 612-392 TAXES AND TRANSFERS TO GEN. FUND 31,897 TOTAL OPERATING EXPENSES S$ 949674259 NET OPERATING REVENUE $ 146764652 OTHER INCOME 467693 BALANCE AVAILABLE FOR DEBT SERVICE $ 147236345 AND OTHER PURPOSES DEBT SERVICE ON EXISTING DEBT 946-755 DEBT SERVICE ON FUTURE DEBT 344,996 TOTAL DEBT SERVICE $ 1-291,7469 TIER 2.49 PRIOR YEAR*S SURPLUS REVENUES 0 RALAACE AVAILARLE FOR CAPITAL IMPROVEMENTS 431,596 CAPITAL IMPROVEMENTS REQUIREMENTS FUNDED FROM BCRROWINGS 6476395 FUNDED FROM REVENUES 431,596 SURPLUS REVENUES (DEFICIT) , $ 0 TOTAL ENERGY SALES (MWH) 55-124 AVERAGE UNIT REVENUE REQUIREMENT (CENTS/KWH) 21.09 AVERAGE UNIT REVENUE REQUIREMENT IN 1984 CONSTANT $ (CENTS/KWH) 14.66 $ 747094647 0 40 9b BBS 312465466530 4805-903 4001465643 0 14392-5000 652-198 33-162 $10+898 4206 $ 147566325 494728 $ 1-806-052 933-776 4126626 $ 143462402 2.51 0 459-650 6894676 4592650 $ 141494126 $ 8,017,024 0 507670486 $13,784-510 5478-851 442642013 0 14683-0135 694-591 344471 $11,954,938 $ 1-8296572 52-960 $ 1-882-531 9084349 484,654 $ 1,393,003 2.51 0 489,528 734,291 4894528 $ 14223,819 s 9 592572 23.16 14.18 S$ 8-329,436 0 66729821 Q $15-0596258 60237-307 405320343 0 145792408 7396739 35-802 $134124,599 $3 1-934-658 56-402 $ 1-991-061 908-349 561-365 S$ 1446907146 (30d) 0 521,347 782-020 5214347 $ 1,303-367 $ 86651-4120 9 7818-987 0 $162470-108 720966006 408204464 0 1-682-070 787,822 37,173 $14,623,532 $ 260464575 60-068 $ 261066644 908349 643-061 $ 1,551-410 2.60 0 5554234 832-852 555-234 $ 1,388,086 2/22/84 3249 PLM, 1995 S$ 849940541 0 849570841 0 317-952-381 8081-980 500354564 0 167914404 839-031 384634 $ 26165-7468 63-973 $ 202296741 9084349 730-067 5 1,638,616 2.59 0 591-325 8266987 5914325 $ 1678-312 s 0 66-768 26.89 13.64 WITH THE PROJECT WITH RATE STABILIZATION PROBABLE LOAD FORECAST TARLE 4 COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED OPERATING RESULTS (FISCAL YEAR ENDING JUNE 30) 1996 OPERATING REVENUES: REVENUES FROM SALES OF ELECTRICITY AT CURRENT RATES S$ 92364-582 FUEL ADJUSTMENT 0 ADDITIONAL REQUIRED REVENUES 1041384240 OTHER OPERATING REVENUES 9 TOTAL OPERATING REVENUES $19,502,823 OPERATING EXPENSES? POWER PRODUCTION 9219-067 PROJECT POWER PURCHASES 521492430 POWER PURCHASES 0 ADMINISTRATIVE AND GENERAL 149072846 TRANSMISSION AND DISTRIBUTION 893,568 TAXES AND TRANSFERS TO GEN. FUND mage: TOTAL OPERATING EXPENSES 81772100115 $ 2292-708 68,131 $ 2-360-839 NET OPERATING REVENUE OTHER INCOME BALAKCE AVAILASLE FOR DEBT SERVICE AND OTHER PURPOSES 908,349 peice te? s 177317078 DEBT SERVICE ON EXISTING DEBT DEBT SERVICE ON FUTURE DEBT TOTAL DEBT SERVICE TIER 2.58 PRIOR YEAR'S SURPLUS REVENUES 0 BALAACE AVAILABLE FOR CAPITAL IMPROVEMENTS 629,761 CAPITAL IMPROVEMENTS REQUIREMENTS FUNDED FROM BORROWINGS 964,641 FUNDED FROM REVENUES pecc7e) TOTAL CAPITAL IMPROVEMENTS REQUIREMENTS $ 125745402 SURPLUS REVENUES (DEFICIT) F s 0 TOTAL ENERGY SALES (MWH) 697483 AVERAGE UNIT REVENUE REQUIREMENT (CENTS/KWH) 28.07 AVERAGE UNIT REVENUE REQUIREMENT IN 1984 CONSTANT $ (CENTS/KWH) 13.37 $ 947434725 0 1146876169 $214230-894 10-504-704 542722969 0 2-031-856 951-650 41-816 $18-8024995 $ 264276899 72-560 $ 2,-500-458 908-349 9210416 $ 18294763 2.58 0 6702695 1-006-043 eee $s 126760738 s 0 724266 29.38 13.16 1998 $10,131,159 0 13,024,366 $23-1556525 11,9554897 524062855 0 241634926 1,013,507 432463 $20-583-648 $ 2,571,877 77-276 $ 246494153 908,349 10264514 $ 14934863 2.58 0 714,290 140714436 7144290 $ 1,7B54726 $ 0 750112 30.383 12.95 1999 2090 $10-527-867 $10,934,938 0 0 1607720679 1647574245 0 0 $25-3002346 $27,692,183 1365965260 | 1556665634 525510757 57084426 0 0 243060582 2 6544379 120790385 141494545 4521469 66-381 $22¢575e133 $24,803,665 $ 26725-2146 82-299 $ 2,888-518 87-648 $s 2807-513 $ 2976-166 908-349 141384445 $ 260466794 908-349 14257651 $ 2,166-000 2.59 2.60 0 0 760-719 8104166 14141,079 142154249 cone 810,166 $ 1901-798 $ 20256415 $s o $ 1 0 78,027 81,020 32.43 34.18 12.79 12.56 2/22/84 3249 PLM, $11,351,108 0 119-005-709 0 $30-356-817 1745296885 52877664 0 2613-916 102266265 necéne $27-294+381 $ 3-062-436 93-345 $ 34155-4782 908-349 143844606 $ 24292-6955 2.62 0 862-827 142966240 862-827 $ 2,157,067 s 0 84,081 36.10 12.55 WITH THE PROJECT WITH RATE STARILIZATION TARLE & 2722784 3249 Pim, PROBABLE LOAD FORECAST COPPER VALLEY ELECTRIC ASSOCIATION HISTORICAL AND PROJECTED OPERATING RESULTS (FISCAL YEAR ENDING JUNE 30)" ai ‘ 2002 2003 OPERATING REVENUES: REVENUES FROM SALES OF ELECTRICITY AT CURRENT RATES $1147786491 $124216,096 FUEL ADJUSTMENT 0 0 ADDITIONAL REQUIRED REVENUES 2165506670 = 2444254249 OTHER OPERATING REVENUES 0 0 TOTAL OPERATING REVENUES $3363284961 $36 466163446 OPERATING EXPENSES: a POWER PRODUCTION 1968830226 2245344854 PROJECT POWER PURCHASES 640590945 6255-873 POWER PURCHASES 0 0 ADMINISTRATIVE AND GENERAL 2-783-818 2496640767 TRANSMISSION AND DISTRIBUTION 163032842 163884592 TAXES AND TRANSFERS TO GEN. FUND 50,472 52-336 TOTAL OPERATING EXPENSES $30-081-302 $33-1964422 NET OPERATING REVENUE $ 362476659 $ 34644,922 OTHER INCOME ‘ 99,613 105-875 BALANCE AVAILABLE FOR DEBT SERVICE $ 34347-072 $ 365506797 AND OTHER PURPOSES DEBT SERVICE ON EXISTING DEBT 908,349 9084349 DEBT SERVICE ON FUTURE DEBT 14519,813 1563-808 TOTAL DEBT SERVICE $ 264296162 $ 265726157 TIER 2.64 2.66 PRIOR YEAR'S SURPLUS REVENUES 0 0 BALANCE AVAILABLE FOR CAPITAL IMPROVEMENTS 918,910 978-640 CAPITAL IMPROVEMENTS REQUIREMENTS FUNDED FROM BORROWINGS 1,378,366 144676960 FUNDED FROM REVENUES 918.910 978-640 eee eee eee eee e enone ' TOTAL CAPITAL IMPROVEMENTS REQUIREMENTS $ 242976276 $ 264460599 SURPLUS REVENUES (DEFICIT) ; $ Ones 0 1 TOTAL ENERGY SALES (MWH) 874226 90-448 AVERAGE UNIT REVENUE REQUIREMENT (CENTS/KWH) 38.21 40.51 AVERAGE UNIT REVENUE REQUIREMENT IN 1984 CONSTANT $ (CENTS/KWH) 12.47 12.42