Loading...
HomeMy WebLinkAboutAPA248DOCUMENT CONTROL ;: j \;}~:· -! 1 ! ! >., ~ t I -· " T l· ...... ---------·--------·-------------~~------'---· ~~-. JAN 2 1 1983 it. v y"' su~·~~· A uvncnr=! I=C!TRIC PROJECT ~~l\~:f"':t'1'. ;.;,:..,;:till";;. ~· ~' •-:i' )int Venture 1t Number TASK 11: FINANCING OPTIONS Prepared by: Acres American Incorporated ki "' t~:~~~:~ .. ¥_ '----_ALASKA POWER AUTHORi 11 1 -. ' I' l I l I l. ~' t I I ! I . ; , . -. . r l I t L t\ 1\ l ·~).· ·L ' t TABLE OF CONTENTS 1 -OBJECTIVES ---~---------------~------------------ 2 ECONOMIC CONTEXT OF THE FINANCING PROPOSALS ----- Page 1 1 3 -BASIC POLICY ISSUES: RISK & TIMING--------------1 4 -THE FINANCING OPTIONS ---------------------------The ·Essential Pre-conditions--------------------- The Financing Options---------------------------- Phases and Forms of Borrowing-------------------- Assessment of Financing Options------------------ The Dedicated Fund Options C & D----------------- 5 -STATEMENT BY THE FIRST BOSTON CORPORATION JOHN NUVEEN & COMPANY, FIRST SOUTHWEST 4 4 5 6 7 9 COMPANY --~-------~------------~----------~~-----11 6 -CONCLUSIONS ------------------------------------- TABLES Tab 1 e 1 -CAPITAL FUNDS AVAILABLE FOR SUSITNA -30th Percentile Projections Tab 1 e 2 -CAPITAL FUNDS AVAILABLE FOR SUSITNA -50th Percentile Projections Table 3 SUSITNA SUMMARY OF FINANCING REQUIRE- MENTS IN REAL DOLLARS (1982) Tab 1 e 4 SUSITNA SUMMARY OF FINANCING REQUIRE- MENTS IN NOMINAL DOLLARS EXHIBITS Exhibit A -System Costs Avoided by Developing Susitna Exhibit B -Watana Construction Schedule Exhibit C -World Oil Price Forecasts Exhibit D U.S. Hydroelectric plant Construction Cost Indexes Exhibit E -Energy Cost Comparison with Various Financing Options FlNANCIAL ANALYSES Option A $1.4 Billion Drawn from Uncommitted State Funds Available for Captial Construction Option B -$1.8 Billion Drawn from Uncommitted State Funds Available for Capital Construction Option C -$1.4 Billiong Dedicated from Permanent Fund Income Option D $1.8 Billion Dedicated from Permanent Fund Income 14 r- I' i l. ,., .,~. I t I I l L. ALASKA POWER AUTHORITY SUSITNA HYDROELECTRIC DEVELOPMENT FINANCING OPTIONS 1 -OBJECTIVES 1 The object1ve of this report is to set out the currently most viable finan~ing options for the Watana phase (1985-1993) of the Susitna Hydroelectric Development together with the com- ment of the Power Authority•s investment advisors (The First Boston Corporation, John Nuveen & Company, and First Southwest Company) on the impact of these options on the credit rating Df the State of Alaska and on other related issues. 2 -ECONOMIC CONTEXT OF THE FINANCING PROPOSALS ----~~~~~~~~~~~~~~~~~~~~~ The economics. marketing and financing of Susitna will be the subject of a final review by Acres American in March of 1983. The data utilized in this anJlysis however is, with minor modification, based on the Susitna Task 11 Reference Report. Some amendment of the data used here will then arise in the light of the March 1983 review. Our preliminary indications are however that the probable revisions will not materially impact the conclusions which may be based on the results presented in this memorandum. 3 -BASIC POLICY ISSUES: RISK AND TIMING The Watana phase alone of Susitna will take 10 years (from the present stage of FERC licence application) to complete. It is also clearly apparent that it will not be possible to pro~uce wholly certain forecasts of the underlying energy economics of the project nor of the availability of State reven~es or of the competing demands for State resources I f I ~ i l ! l l ) I ~~ ! . i i L l [ L which may arise over this extended period. The requirement that such forecasts be produced as an initial pre-condition for authorization of development would therefore effectively preclude Susitna or indeed, any long term development of Alaska•s natural resources. 2 It must also be frankly recognized that risks from erroneous forecasts will arise from proceeding with Watana at its esti-· mated capital cost of $3.6 billion (1982 dollars). These are primarily risks associated with load forecasts, interest r at e s , i n f 1 at i o n , e t c... B u t i t m u s t be r e c o g n i z e d a 1 s o t h at risks will arise through not proceeding with Susit~a since this will force Alaska electric power consumers to face the alternative risks arising from the estimated $1.7 billion (1982 dollars) of capital cost for fossil fuel plants and the risk that these plants will also require meeting the ever increasing operating costs reflected in Exhibit A. Moreover, these other options also involve risks from forecasting errors in the load forecasts, interest rates, inflation, etc. In the Watana investment decision! therefore, the issue is not between risk and no risk, or investment and no investment, but only between one set of risks and another and one set of capital expenditures and another. The financing options as developed below therefore endeavor to reflect these risks in a realistic manner &nd provide for development/financing options which effectively minimize these risks. It is an inherent characteristic in the very magnitude of their financial requirements and the complex political and economic issues which they pose, that "mega-projef.:tsca such as Susitna, have a "window of opportunity .. during which they can proceed. If this 11 Window" is missed the opportunity to pro- ceed may not recur for many years. i I I j j I l t t I j l l I l l I· I ! I I { f: r :: b. .- I l Ultimate development of the hydroelectric potential of Susitna must be considered as highly probable given the authoritive estimates (see Exhibit C) and forecasts of Alaska's own Department of Revenue of continued significant long term real increase in alternative energy prices. Hence the essential issue is whether we proceed in the immediate . 3 future with this window of opportunity or whether the project is postponed--possibly for a long period. Here, the following considerations must be taken into account: (a) On present forecasts, postponement of Susitna wholly delaying its net benefits, would cost $43 million p.a. in 1982 present value terms. (b) The possibility, referred to above, that the "window of opportunity" for Susitna may not recur for a very long period. This could result in the cost of postponement being a multiple of that given in (a). Finally, we would stress that the Susitna Project would also be re-assessed by the Power Authority in 1984 before any major outlays were undertaken in 1985. By this date we will have two more years of economic and financial data with which to re-evaluate the situation and the uncertainties regarding the scale of the world economic recovery. The existing uncertainty of near-term future petroleum prices and revenues ·should be substantially reduced. I .. I • .... ~:· f. l 4 4 -THE FINANCING OPTIONS The Essential Pre-conditions The essential pre-conditions for any financing scheme is taken as the requirement that they meet: (a) An acceptable cost of energy in the early years of operation. This is taken as effectively meaning that the cost of power must be close to or below the cost of ene~gy that would result from pursuing the best Thermal Option as shown in Exhibit A. (b) t Meeting its debt coverage. All the residual f1nancing req~irements are assumed to be met (long-term) by borrowing in the form of tax-exempt bond financing at 10% with a coverage requirement of 1.1. This requirement must be met or the borrowing could not be regarded as meeting the basic requirements of acceptability to investors. ..... t (c) Acceptable and viable levels of borrowing. The level of borrowing which the project requires to be met by G.O. bonds will depend upon the capacity of the State of Alaska to L raise G.O. Bonds either without effect on its bond rating or with an effect that is regarded as an acceptable price for proceeding with the project. The other source of borrowing will be Revenue Bonds WAich, as discussed below, depend upon the power contracts which are in place. L (d) An acceptable level of demands on the funds available to the State of Alaska. The funds here are taken as the estimate of the uncommitted funds for capital appropriation as estimated by John Nuveen & Company and shown in Tables 1 and 2. (These take into account the estimated maximum G.O. Bonds as a source of funds.) I I I· I I j, l I l I L r 1 j l j, r ,, l ' .. I ' 1 i \.. \ l .· L. 1 I l -------------------------==~~----r---------~--------,~--------=~J=m---~---·-r·--------------L 5 The Financing Options A very large number of financing options have been considered. The four options: A, B, C, and D summarized in Tables 3 and 4 appear those most likely to fulfill the essential criteria stated above. These options are: Option A This option calls for $1.4 billion 1982 dollars in State appropriations phased over the per;od 1984 to 1989. This option may also indirectly involve drawing upon G.O. Bonds since these ( s ee T a b 1 e s 1 and · 2 ) are b u i 1 t i n to t h e f i n a l tot a 1 " a v a i 1 a b l e for Susitna". (The phasing of the appropriations year-to-year is, of course, arbitrary in that it can be adapted to the flow of funds represented by the "available for Susitna 11 , providing tre total remains the same.) Option B This option is precisely identical to that of Option A except that it involves a State appropriation of $1.8 billion in 1982 dollars phased over the period 1984-1989. Options C and D These options involve the concept of dedicated funds of the same magnitude as Option A and B being made available through a constitutional amendment. Since these options are of a markedly different character, they are discussed separately below. Phases and Forms of Borrowing Before reviewing the characteristics of the schemes proposed, it is necessary first to deal briefly with the phases and forms which the borrowing may involve. r r·- l ·I .... ( , ~ l t I L 6 In the Preliminary Phase between 1985 and 1987, the dam itself will not be under actual construction and only preliminary work will be in progress. Under these circumstances, it must be accepted that no Revenue Bond financing could be obtained and that the project at this stage would have to rely wholly upon State appropriations from the resources shown in Tables 1 and 2 .. In the final and major phase of construction between 1989 and 1993 the objective of any financing or scheme must be to ensure that the financing at this stage is based upon Revenue Bonds which, although they wi 11 require moral obligation of the State of Alaska, are based on sufficiently rigorous power contracts that they wholly meet their debt coverage requirements when Watana comes into operation and do not to any significant extent rely upon the credit of the State of Alaska~ Whether this objective ~an be attained will depend first on the levels of State appropriations. This mJ ght be seen as the 11 equity 11 investment in the project which provides security to the investors and reduces the total amount of borrowing which the project requires. The second factor is the precise magnitude and tenns of the power contracts with the utilities. Since this depends upon detailed negotiations and organizational considerations it is not possible to comment definitively on whether or not the objective of 100% Revenue Bond . . financing would be possible for the final stage of the Watana development, In what follows, therefore, the Revenue Bond requirement is simply stated as a total sum which follows from the level of State appropriations A, B, C and D. Hence any financing scheme must be seen at this stage as simply conditional with a key condition being that power contracts providing for such Revenue Bond financing are obtained and are in place before any major capital expenditure is undertaken. Since any significant capital expenditure could not, in any case, take place before the end of 1984 when the FERC license is expected to be granted, there are at least two years during which to secure such power contracts and meet this condition. ' J -. ~ " •• a.-<w qru ·-·- ' • l I 1 { I' l ., \:. 7 Assessment of the Financing Options Details of the financing options are given in the computer printouts (attached) and the basic details are surrmarized in Tables 3 and 4 and Attachment E. In order to make the data conform as far as possible with the data on State revenues and the sums described in Tables 1 and 2 as 11 Unconmited capital funds 11 , the inflation assumptions in the Acres Task 11 March 1982 report, were revised to conform to those of the State revenue projections. Other minor revisions were also made. Subject to maintaining the State's present double A rating, the assessment of the options given in Ta.b le 3 must be seen as a trade-off between the criteria of cost of power and State appropriations, (the higher the State appropriations, the lower the cost of power). Where these objectives are in conflict, it is left to the political decision-makers to resolve this conflict by modification of the criteria. Considering Option A first, it is seen from Table 3 to involve State appropriations of $1.4 billion over the six year to 1989 and to require Revenue Bond financing of $2.7 billion (all in 1982 dollars). Turning first then to the criterion of acceptability in terms of the percentage of uncommitted capital funds in Tables 1 and 2, this is shown in Table 4 as an average over the appropriation period 1984 to 1989. It varies from 57% for the 30th percentile projections to 38% in the 50th percentile case. It is left, of course, for the political assessment whether the percentages shown are acceptable in the light of other p r i or i t i es • No year-by-year figures of thii percentage is given since in Acres 1 assessment the year-by-year engineering estimates of costs are, in the early years, subject to very considerable choice and could be changed significantly with rescheduling if this was thought desirable to reduce the claims on the funds available. Turning then to the criterion of the cost of power, it is found that this option, because of the high level of borrowing (assuming a 10% rate of -· • . I l • I l 'r l L t \ L interest), would involve significant deficits during operation in early years unless the cost of power were increased above the level set by the Best Thermal Option • 8 In these early years the essential problem facing Watana in marketing its power is tha.t, in the first year or two of its life, it is in competiton with power sources with the advantage of being based on the cost of facilities purchased YE~ars earlier at much lower cost than will be 1nvolved either in their replacement or in the additional coal-fired units which would be requir~l in 1995 and 1996 if Watana power were not available. As shown in Tables 3 and 4 and in Exhibit E, the only means of meeting the deficits without further State appropriations would be to allow the cost of power to rise above the best Thermal Option in these three transitional years. Whether this would be regarded as an acceptable option is again an issue of political judgment. It might reasonably be supposed given that the only alternative option would be to face the dramatically escalating cost of the best Thermal Option only a few years later, the increase in the cost of power above the Best Thermal Option might be acceptable in turn for the very considerable long-term advantages afforded by a source of power which would be virtually fixed in cost even in nominal dollars. It is also possible that appropriate levelizing provisions could be devised in the rate base to bring about a phased increase in price closer to the price set by the Best Thermal Option ceiling. Option B might be seen as defining an alternative to any increase in the cost of power by increasing the level of State appropriation to $1.8 billion over the period 1984 to 1989. This is seen from Table 2 and the attached Exhibit E, to produce a cost of power below the Thermal Option even in the earliest years. It also has the advantage of reducing the Revenue Bond requirement in the Final Phase of Watana by $0.52 billion (in 1982 dollars). It would, however, mean committing between 50% and 75% of the uncommitted capital funds to the project over the period 1984-1989 and thus heavily competing with other priorities in the 30th percentile revenue forecast case. l Iii ' ' "' ~' . ' ' J ; I ~· l l - L 1 .b_ The Dedicated Fund Options C & D A significant difficulty in the development of any long-term financing scheme such as would be required for any long term development of Alaskan resources is the uncertainty of the year-by-year political appropriation process. This applies generally throughout North America, but is of particular relevance in the context of Alaska given the constitutional considerations and the relative importance of appropriations for capital spending in the State. 9 It is of understandable concern to investors in State of Alaska securities related to long-term developments, that through the political process these projects could be subject to deferral, limitations of State contribution, or even cancellation in the course of their development phase. This may be considered a serious handicap to the long-term development of Alaska 1 s natural resources. In the light of this, we have been asked to consider the dedication of 50% of the Permanent Fund income to a Power Development Fund which would be designed to provide a relatively more secure ~nd certain source of appropriations for the major long-term development potential for Alaska represented by hydroelectric power and which could offer most Alaskans permanent low-cost power as a basic domestic and industrial resource. This proposal is regarded as representing an important contribution to securing long-term appropriations for such major developments in a manner which would be regarded by investors as offering much greater assurance of on-going systematic development and hence greater security for borrowing in the course of construction. The scheme, as provisionally formulated, involves the principle of $4,500 to $6,000 per capita being the normal contribution from the fund for a - ~'~ .. -,.: I. ( l I .. , __ 'T"D .._.PTPm·m;=;me~........-.w =rs' 1-- 10 hydro development serving a particular area. In the context of Susitna this would involve a total State appropriation from the fund of approximately $1.4 to $1$8 billion~ Its results are shown as Options C and D in Tables 3 and 4 and in Exhibit E. Its impact on cost of power and the leve1 of Revenue Bond financing required is seen to be very close to that of Options A and B. A further important characteristic of this particular proposal~ however, is that such funding would provide the Power Authority with a substantial financial base that would make it capable of raising finance or providing guarantees where these were important to secure financing under changing market conditions or secure funding for developments lacking an adequate independent credit base. It is recognized that this proposal would involve a constitutional amendment, but it is precisely the constitutional nature of such a dedicated fund that would be most effective in terms of development of Alaska's resources. ... , ----·--·~-----·---=--------------'tev-•-•-•r-t .. ..., _ _....J.ftiL!w.,·*~i4!0:l€...,•Mcuw•,..-·""'"""'* &.~•..,.""'-'''-""o ilfr'lh"""H<1ii.'i'?i.,;::...'u..,o....;·..;:,;,~·,,.eai..·"""•-tw-se"*'i¥!1Mt!rmtEJliiJ-·-----W-·ar------ l l -' . t. I I ll f . ( 1. I , 5 -STATEMENT BY THE FIRST BOSTON CORPORATION, JOHN NUVEEN & COMPANY, AND FIRST SOUTHWEST COMPANY The First Boston Corporation and John Nuveen & Company (the Alaska Power Authbrity•s co-senior managing underwriters) and First Southwest Company (the Power Authority's financial advisor) have reviewed the financing options described in this memm'"andum and have made the fo 11 owing observations regarding the financing of the Susitna Project. Together these investment firms· are referred to as the Power Authority's Investment Advisors. Their opinions stated herein are based primarily upon the State • s projected revenues using the 11 30th Percentile". First Boston Corporation, John Nuveen & Company and First Southwest Company have concurred in the following statement: 11 It is our opinion that prior to major State expenditures, of State appropriations definitive contractual commitments by participating Railbelt Utilities be in place and that such appropriations should be funded by the State during the period 1983-1989, a period within the estimated life of Alaska's oil and gas reserves, ;o that appropriations provided during this period will provide the crucial "equity 11 to assure the most economical bond financing of the remainder of the project. In view of the magnitude of Susitna and the relatively long construction period, the Power Authority should not commence significant borrowing for Susitna before the late 1980's at which time major risks have been defined and completion and start-up dates are known with a high degree of reliability. In our opinion, in order to maintain the financial integrity for the State of Alaska, prerequisites for issuance of bonds of any type for the project are: (a) Definitive contractual commitments by participating Railbelt utilities; (b) Up-dated economic and financial analysis of the project; and 11 r: eii I 1 I t_. 1 I l. l 1 { .. ~. l l. 12 (c) Resolution of the question of tax exemption of such bonds. With regard to the utilization of State G.o~ Bonds, it is our opinion that the issuance of such bonds will be of limited importance to financin~ Susitna because of the substantial borrowing required for this projecto If a major portion of such borrowing were met from State G.O. Bonds, Alaska's present double A ratings would be endangered. The following are some major limitations of State G.O. Bonds: (1) A crucial feature of Alaska's double A rating is the Rating Agencies' concurrence with the State•s present debt policy of amortizing G.O. Bonds rapidly (i.e., ( 2) within 10 to 15 years (a period within current esti~ates of oil/gas revenues {the principal source of State revenues) and we believe this policy should be continued. Using the State's December, 1982 Department of Revenue forecasts, we estimate that the State can issue a relatively small volume of G.O. Bonds while maintaining it's double A rating (see Tables 1 and 2). Based on the 11 30th percentile" of the Department of Revenue projections, the State could "safely 11 issue $565 million (nominal dollars, assuming 8% inflation) G.O. Bonds during the period fiscal 1983-1990. This amount would rise to $945 million if the 11 50th percenti ·le" revenue projections were achieved during this period. A reduction in the State's rating from double A to single A could correspondingly lower the rating of Alaska Power Authority's own revenue bonds backed by a Capital Reserve Fund with a moral obligation to a rating as low as Baa by Moody's and BBB by Standard & Poors. Such a rating would sub5tantially raise the ' • I t 13 Authority's borrowing cost and could impair the viability of the project. The volume of debt contemplated under all scenarios would be extremely difficult to market if rated less than "A". The Power -Authority, rather than utilizing State G .. O. Bonds, should utilize, to the fullest extent possible, revenue bonds secured by the income derived from participating Railbelt Utilities pursuant to long-term power sales contracts. Additional security for the bonds would be provided by the Capital Reserve Fund provided in the Alaska Power Authority Act whereby to the extent that revenues from Susitna were insufficient to service the bonds, the Legislature may, but is not legally obligated to, appropriate monies to make up such deficiency in the Capital Reserve Fund. Alaska Power Authority's credit perception will be enhanced by a simple and straightforward debt structure comprised solely of revenue bonds backed by the State's 11 moral obligation .. pledge. r--Any dedicated stream of State appropriations covering the entire construction and start-up period will enhance confidence of investors, participating utilities, and the rating agencies in the completion of the project. Such an appropriation would, however~ require a constitutional amendment. In conclusion, as Investment Advisors to the Authority, we strongly prefer the financing plan developed as Option B and D which requires greater appropriations prior to issuance of Revenue Bonds because the credit status of the State is least affected and the credit quality of the Authority's bonds is enhanced, maintaining project feasibility. Should oil revenue and projections, however, dramatically improve we would be in a position to more favorably consider alte.rnate financial options." r l .. L ... I . l ,, I L 6 "" CONCLUSIONS Our conclusions relate primarily to Options A and B since the dedicated fund proposals C and D can be seen in the present context as primarily a legislative route to these options. It may be appropriate in conclusion first to state our own assessment of the decision issues involved at this stage. First, the decision issue is not an irrevocable commitment to proceed with Watana. As already noted, the FERC license will not be available for another two years and no major expenditures could be undertaken until 1985. 14 It would therefore appear that the essential issue is that of maintaining and planning for the Watana option. The only grounds for not maintaining this option with its very substantial long-term economic advantages, would be that we had concluded that no viable and politically acceptable financing scenario was possible. Given the very wide range of uncertainties for future State rev~nues, and hence the levels of State appropriations which might be available at the first point of major commitment in late 1985, such an adverse conclvsion certainly cannot be substantiated at this time on the basis of the preceding an a lysis. If, for example, State revenues were as high or- higher than the 50th percentile, the State capita 1 fund available for vJatana would be substantially increased and the $1.4 billion appropriation (Option A) would represent 38% of the uncommitted capital funds over the period 1984-1989. Moreover, the circumstances which would bring about such an increase in State funds--mainly a recovery in world oil prices--would confirm the economic desirabiiity of advancing with Watana and obviating dependence on fuels with prices related to that of oil. We must also note again that the levels of spending in individual years used in the analysis was constructed on normal engineering criteria without reference to phasing the engineering expenditures to conform (without significant additional cost) to year-to-year budget constraints. i j I I l ~~ i [ . ,. ,_ ' t ':I·~ , ;.r, [:1: l 15 Subject to political decisions and priorities, therefore, our assessment is that all the financing options proposed in this memorandum are viable. In consequence, we recommend that over the two-year decision period to · 1984, the r·emaining preconditions of financing viability, both political and contractual (in terms of power contracts and tax exempt bond financing) are resolved. A reconsideration of the financing options might then be undertaken in 1984 when, as aleady noted, some of the major economic uncertainties affecting the economics of generation options and the revenues of the State of Alaska are also likely to be resolved. It should also be possible within this time frame to review the time profile of potential cash d~ands for construction and bring them more closely into conformity with available appropriations. If this conclusion were adopted, it might also be considered appropriate, in order to avoid undue 11 bunching" of demands for Susitna financing, to establish a level of funding for the project of the order of perhaps $100 million in FY 1984. This, in our view, would be seen as a positive step which shou1d appreciably assist in the negotiations of power contracts since it would indicate the State's conditional intent to proceed with the project. This would give such negotiations the credibility essential to a successful outcome. me au '*'111 i l l • TABLES ! • i. .. , t l t. I t L Total ~-.. ALASKA POWER AUTHORITY CAPITAL FUNDS AVAILABLE FOR SUSITNA 30th PERCENTILE PROJECTION Estimated Comni tted • APA Capital ~ I . P 1 an ned ~~,·· ··.a~W!'·i General Fund ·capital Maximum Total Capital Budget Uncommitted Susitna Fiscal Unrestricted Spending G.O. Bond Available Grants and Remaining Excluding Capital Year Revenues ( 1) Limits Issues ( 2) Capital Loans (8%) Capital Susitna Funds 1984 2908.2 969 0 969 475 494 174.2 320 1985 2939.9 980 0 980 513 4.fi7 244.5 222 1986 3472.9 1158 300 1458 554 904 282.3 622 1987 3870.4 1290 90 1380 il98 782 125.8 656 1988 3917.0 1306 125 1431 646 785 0 785 1989 4293.8 1431 0 1431 698 733 0 733 1990 3679.9 1227 50 1277 754 523. 0 523 1991 3295.9 1099 140 1239 814 4.2~ 0 425 1992 3186.4 1062 0 1062 879 163 0 183 1993 2919.4 973 110 1083 950 133 0 133 1994 2779.0 926 0 926 1025 0 0 0 (1) 30th percentile projection of Department of Revenue net of· Debt Service on the State G.O. Debt. (2j' Maximum General Obligation Debt that can be issued (10 year, equal annual principal amortization at 7.5%) and keep total G.O. Bonq Debt Service below_5% of General Fund Unrestricted Revenues. (3) Source: Acres American Incorporated (Converted to June 30 Fiscal Year). TABLE 1 Expenditures (nom. $) ( 3) 0 183 405 437 442 639 1121 1270 862 584 0 I i ., .. ~ .. ---~--·-··~----_,.,.-:--~---...,--· ·---"C'-·.--~---~--:-<'---~~ .............,.-~--r··~,.-,..,..~,-...,,_.,, .... ,?"J:i7.~7~;;t"""'"'PHII''"':''"',..,;.-<>:,o;->lii'19'.Hi'j!~, II"""P~""'-llllllt ~;I$ il$ '!lll'l!'lo1ltti.,IY!l!WP!i!'I:P:I[tl":7 ,,·'' . . . . ' ' . . .. ·" ' " Total General Fund Capita 1 Fiscal Unrestricted Spending Year Revenues (1) Limits 1984 3369 1123 1985 3492 1164 1986 4116 1372 1987 4553 1518 1988 4645 1548 1989 5103 1701 1990 4848 1616 1991 4345 1448 1992 4221 1407 1993 4017 1339 1994 3957 1319 i-•. .• ALASKA POWER AUTHORITY CAPITAL FUNDS AVAILABLE FOR SUSITNA 50th PERCENTilE PROJECTION Estimated Comni tted ~1aximum Total Capita 1 G.O. Bond Available Grants and Remaining Issues ( 2) Capita 1 loans (8%) Capital 0 1123 475 648 350 1514 513 1:001 190 1562 554 1008 95 1613 598 1015 235 1783 646 1137 50 1751 698 1053 25 1641 754 887 160 1608 814 794 35 1442 879 563 170 1509 950 559 0 1319 1025 294 -I • ARA Capital B:udget Uncommitted Excluding Capital Susitna Funds 174.2 474 244.5 757 282.3 726 125.8 889 0 1137 0 1053 0 887 0 794 0 563 0 559 0 294 (1) 50th percentile projection of Department of Revenue net of Debt Service on the State G.O. Debt. (2) Maximum General Obligation Debt that can be issued (10 year, equal annual principal amortization at 7.5%) and keep total G.O. Bond Debt Service below 5% of General fund Unrestricted Revenues. {3) Source: Acres American Incorporated (Converted to June 30 Fiscal Year). TABLE 2 P 1 an ned Susitna Expenditures (nom. $) ( 3) 0 183 405 437 442 639 1121 1270 862 584 0 ~-~~~~-·"';";;o:, .. ~~l t oP'>AII.~N;i!l>< ...... llllllllli$0UJI 1¥!' IOii 40 Uli _ _.wtliU#f!WCII liC it,(*,U!if,U .-·"'·~4, • .r .-• • < • •• • 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 TOTAL 1993 1994 1995 1996 1998 1999 2000 SUSITNh-SUHHARY OF FJNhNCIHG REOUIREHEHlS -------------REAL 1982 DOLLARS------------ STATE ~?f"'f.i:Of'IATION TAKEN ASHEE[IE[I [IE[IICAlf.D STATE AF'f'f::Of'II\TION +--------------------------------------+ +----------------------------------+ ----$1.4 &N---------$1.8 &N---------~1.4 &N---------'1•8 &H----- (REAL} (REAL) (REAL) ( REI\L) DEBT SH 409 884 757 505 146 2701 STATE APPROP. . $11 81 225 336 317 306 94 1400 ==== DEBT tli 9 847 718 466 146 2186 STATE APPROP. tH 81 225 336 317 306 535 1800 :.:a::::- DEBT $11 337 878 750 498 H6 2609 ~·==:.: STATE APPROP. Sl1 160 222 276 318 345 79 J400 DEBT tH 770 710 -457 146 2083 STATE APPROP. $11 160 222 276 :ua i345 379 101 1800 COST OF ENEROY TO"HEET 1.1 DEBT SE~VICE COVER AND f'ERCENT IN EXCESS OF &EST THERHAL OPTION MILLS 74 77 73 72 68 63 60 c\6 ;( 25 X 21 :c: HILLS 61 64 61 57 54 51 48 17 ;( 5 :c: 1 :c: tiiL.LS 72 75 70 69 65 61 57 ., 1 :c: 22 :c: 17 :c: HILLS 58 62 58 55 51 48 46 14 X TABLE 3 --SUSITNA: SUMMARY OF FINANCING \ IPB~ REQUIREMENTS IN REAL TERMS ~Uft{l] 1983 1984 1985 1986 1987 1968 1989 1990 1991 1992 1993 TOTAL SUSITHA-SUHHARY OF FINANCING RfGUJRfHEHTS -------------NOHlHAL DOLLARS------------- STATE APPROPIATION TAKEN AS HEEDED DEDICATFD STATE APPROPJATJON t--------------------------------------t +----------------------------------+ ----·1·4 ~H---------$1,8 DH---------l1.4 BH---------·1.R BH----- (f<EAL) (REAL) {REAL) {REAL) STATE £tE1fT APPROP, $H 633 1465 1341 958 296 4693 . ===z Hi 100 276 436 437 447 208 1904 STATE [tEBT fiF•f•ROf' • Ht 13 t403 1274 883 296 3869 ====- ll1 100 276 436 437 447 828 2S24 ===== STATE [tEEcT AF'f'ROP • tH 522 1454 1329 945 296 4546 ==z::= Ul 175 257 JJB 413 475 115 1773 a a: :1 r. STATE DEBT f\f'f'ROP, IH 1275 1259 868 29b 369'8 • ==== tli 175 257 339 413 475 552 '157 2367 PERCENTAGE OF UNCOtUUTTED STATE CAPITAL FUNDS 33 to 57 X 50 to 75 % COST OF ENERGY TO HEET 1.1 DEBT SERVICE COVER AND PERCFHT IH EXCESS OF ~EST THFRHAL OPTION 1993 1994 1995 1996 !998 1999 2000 HILLS 150 168 169 179 180 181 162 ..,6 X 25 ;( 21 i. HILLS 123 140 141 143 144 145 147 \7 i:: 5 % 1 r. HILLS 145 163 164 172 173 175 176 ~· i. 22 X 17 ~ tlOTE: PERCEtHAGE OF UNC011MlTTEO FUNDS CALCULATED FROM 30 AND 50 PERCENTILE PROJECTIONS HilLS 110 13-4 135 137 137 139 140 14 X ~~·.:: ';ilj:;G. TABLE 4 --SUSITNA: SUHMARY OF FINANCING hi~t\1 \ REQUIREHENTS IN NOMINAL TERt1S. ~UU[ll ... ... l l~ti ; i 1 ' I .. tt 1 ' I l_ t. ~ " j, I ·~, il 1 l- '. l .. EXHIBITS I t . f; ~ < I f I I l I -.s::: ~ -... ·-:E -"' CD u '&: Q. "0 c 10 ... .... ... 0 u >-0) ... CD c I.U *~~~ l·~.;. 380 360 340 320 300 280 260 240 220 200 180 160 140 120 100 SYSTEM COSTS AVOIDED BY DEVELOPING SUSITNA l COMPARED WITH BEST THERMAL OPTION IN MILLS PER UNIT I • oF susiTNA OoTPUT IN cuRRENT DOLLARS 1 # /~OST SAVINGS FROM SUSITNA INCREASING OVER WHOLE LIFE OF PROJECT Dncrensing Thermal Fuel /#/ Costs Avoided _ ··-~·, .. 7 ---~~ ~* f#;* ~voids Cost of a Further 200 MW Coal Fired Generating Unit I ~--l Avoids Cost of 2 x 200 MW Coal Fired Ganerating Units Watana on Stream in 1993 Devil Canyon on Stream in 2002 I/ ~·· 94 5 6 7 8 9 2000 01 02 03 04 05 06 07 08 09 2010 11 12 13 Years Exhibit A~ SYSTEM COSTS AVOIDED BY DEVELOPING SUSITNA .1 w~, r::"'"t ~-------------------------------------------------------------------------------------------------------------~ ,.,.. --*' .,p"<r.~~)'}.r.:ttt!,.;t;w'•6J(•;:w•Cji,f£1H~~44+fr~~~~*Wi!'•"'4Mif'1Ji~,,~ •. t,1$fe·~'44vJ.~tl tJ ... ~P514F) ........ ~ "'" ;~\ \) ·~~-~·i: 'i~;:~~?~:i~;;,_~~~~~ 1982 1983 1984 1985 1986 1. FERC Review 2. Main Access Road 3. Camps and Othar Site Facilities l 4. Diveision 5. Spillways 6. Construction of Main Dam •••• • 7. Power Facilities 8. Detailed Design 9. Impoundment 10. Operation . 11. Continuous Erwironmental Study and Monitoring II UIUIIIIII IIIIIIIUil IIIIi III III mmun 1987 1988 , . .... ~--· 1111111111 I 11111111111 -. 1989 ., •• 1 ,. •.. 11111111111 1990 ••••• IIIII IIIII 1991 1992 .. ,.. ~--· I I I I ; 1111111111 111!1111111 - 1993 1994 ~-· I I I I ! ,. 11111111111 1111111111 1995 IIIII IIIII -~--...., ·'! ~ •• ·1' ·~~·. ! 1996 1997 . ..... nnnnm 11111111111 EXHIBIT B --NATANA corjsTRUCTION SCHEDULE I AIID I ·•··4lif'IIJ~/1-"i~·"i't¥!~.~~~~-~·t··~......,..;.liWfAM ·"''¢4'C41t: ............ ; ~11Q!,.,.4:4,f4;;iJ -··;~~~~ ........... _ .... l!~tJ, $fi!bJ!&iiA;~~ . ' .·.·+ •• . ,:-··-;~.; :. $/bbl 75 70 65 60 55 50 45 40 35 34 WATANA__.__.. ON STREAM // ~/ ~ ••·····•·· ~~ ······· ..... ,.. ~ ······ ...... ~ .. ~ -~· ~ ....... , .... -~ ~ ~· ----~~ ~ --------~ -------.....__.... / ·-I DOE· ~MID-RANGE /"/' ~~ ~,--(AUG 82) DOED --LOW / (AUG82) / SUSITNA· ? / .......... MEDIUM ........... CASE -~ ..... ........,- .............. WORLD BANK (July 82) ~ .. .. DOE & World Bank Forecasts Unchangt!d as at November, 1982 1982 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 2000 Years Exhibit'C. WORLD OIL PRICE FORECASTS 1,0[1 (Constant 1982 Dollars) ftUDlO c (Constant) Index 1949 u 100 320 300 280 260 240 220 1971 72 73 Source: ENR Utilities, December 17, 1981 for nominal costs; Monthly Labor Review, US Dept. of Labor November, 1982 for Consumer Price Index 74 75 76 77 .:;;.·. '8~ ~~· t .,__, ... t (N. Central) -Actual Real ----Actual Real Construction Costs ~Pacific) ... • • • • .. • • • •• (S. Atlantic) -Actual Real -----(N. Atlantic)-Actuai Real 78 79 Years EXHIBIT o --us HvoRoELEcTRic PLANT cuNsrRu.cno~ I•Pnml COST INDEXES ftU0(0 ~------------------------------------------------------------------------------------------~---------------- J ·~-#) o·!«'-*•• -~· l ·~·-::-;; ,, ;, < \< • .,. 360 340 320 300 -~ :: 280 ..X -... :E 260 ·;: a.. 240 '1J r:: ~ ... .... 0 220 u >-CI ... C) r:: w ....... __ _ -- i I. • COSJ" SAVINGS FROM SUSITNA lNCREASING ~# !. OVER WHOLE LIFE OF PROJECT ~# ANNUAL CONTRIBUTION FUNDING . . WITH 'GO' AND PRIORITY·REV~NUE BONDS Mill Rate Cost Best Thermal Qptlon Price .,..;~, I # . # ···' ~~ ,'1/J .. ~ ---~ ~--· ........ OPTION B ;~;;.....----=-----~=--OPTION D TOTAL STATE FINANCING APPROPRIATION OPTION {1984 -1989)* A $ 1.4 bn B $ 1.8 bn . c $ 1.4 bn D $ 1.8 bn .. ·-~ - * 1982 dollars -TOTAL PERCENTAGE OF AVAILABLE STATE :FUNDS:(1984~1989)* 38 to 57 % 50 to 75 % Dedicated Dedicated 94 5 6 7 8 9 2000 01 02 03 04 05 06 07 08 09. 2010 11 12 EXHIBIT E ·•· .. ~ENERGY. €0ST COf.1PAIHSON IPD[Q' . . HITH VARIOUS. FINANCING OPTIONS ~ft~ ,. .. FINANCIAL ANALYSES . . ~. I I l l I l l l I l J J·-~·--------. ·---·~----·-·--'-"--~ --~. ____ ,_,., __ _, .. -.. ~ .... I· t :• ----·-- * *** * • ** u * * • * ** n ** ** u ** tu H uu *** u ** Hu u. u ** ** * u * **** u u u nu nu u:t.tu •"iiut::.: fh ut·t.•utti * i u~ru *** dT$• ••u n uu DATA10H5.D11 WATANA <ON LINE 1993)-STATE FliNUS TO l9B9 (~1.4 BN>-JHFL~TJON 6%r7X-INTERfST 10X-CAPCOST tJ.647 BN a-J~N-83 ****~**********************C*t*&ttttttttttlt*&t*t~~t*lttttttt*tttt********tttttt*ttttttt~$t*ttttttttttt**********t************* 73 ENERGY GWH 521 REAL PRICE-HILLS 466 INFLATION INDEX 520 PRICE-HILLS -----INCOHE----------------- 516 REVENUE 170 LESS OPERATING COSTS 517 OPERATING IHCOHE 214 ADD INTEREST EARNED ON FUNDS 550 LESS JINTF.REST Ol~ SHORT TERH [IEI!T 391 LESS INTERtST ON LONG TERH DE~T 549 NF.T EARNINGS FROH OPERS -----CASH SOURCE AND USE---- 548 CASH INCOHE FROH OPERS' 446 STATE CONTRIBUTION 143 LONG TERH DEBT DRAWDOWNS 248 WORCAP DEBT DRAWDOWNS 549 TOTAL SOURCES OF FUNDS 320 LESS CAPITAL EXPENDITURE 448 LESS WORCAP AND FUNDS 260 LESS DEBT REPAYMENTS 395 LESS PAYHENT TO STATE 141 CASH SURPLUSCDEFICIT) 249 SHORT TERH DEBT 444 CASH RECOVERED -----BALANCE SHEET---------- 225 RESERVE AND CONT. FUND 371 OTHER WORKING CAPITAL 451 CASH SURPLUS RETAINED 370 CUH. CAPITAL EXPENDITURE 465 CAPITAL EMPLOYED 461 STATE CONTRIBUTION 462 RiTAINED EARNi~GS 555 DEBT OUTSTANDING-SHORT TERH 554 DEBT OUTSTANDING-LONG TERH 542 ANNUAL DE~T DRA~~DO~N 51982 543 CUH. DE~T DRA~UDOUN 51982 519 DEBT SERVICE C00ER 1985 0 o.oo 122.62 o.oo o.o o.o o.o o.o o.o o.o o.o o.o 375.7 o.o o.o 375.7 375.7 o.o o.o o.o o.o o.o o.o o.o o.o o.o 375.7 375.7 o.o o.o o.o o.o o.o o.oo 1986 0 o.oo 129.98 o.oo o.o o.o o.o o.o o.o o.o o.o o.o -136. 1 o.o o.o 436.J 436.1 o.o o.o o.o o.o o.o o.o o.o o.o o.o 811.8 Bll.O o.o o.o o.o o.o o.o o.oo 1987 19EIB 1989 CASH Fl.OU SUHHARY ===C UIILLION)=s ... = 0 . 0 0 o.oo o.oo o.oo 137.78 1~6.05 154.81 ·o. oo ·-'0~ oo · ~·o·. oo 1990 0 o.oo 165.65 ·--o~ oo . . . 1991 1992 1994 ---o··-·---·· · --o-· · --""33'Br---··33BT. o.oo o.oo 50.93 ot.6o 177.24 189.65 202.92 217.13 ·-o-;o·o---·o70'0 -··---to3.J4 l"JJ-;n-- . o.o o.o · .. o.o o.o -·(r;o ---· -cr.o·-·· ·-o-;-o--· -o-;o--~:;;o. o o.o o.o o.o o.o o.o o.o ~37.2 o.o o.o 437.2 o.o o.o o.o o.o o.o o.o o.o o.o o.o 12 .. 8.9 1248.9 o.o o.o o.o o.. 0 o.o 0. 0<5. -o. 0 o.o o.o o.o o.o o.o -447.4 o.o o.o 447.4 o.o o.o o.o o.o o.o o.o o.o o.o o.o 16~6.3 1696.3 -o.o o.o o.o o.o o.o o.oo o.o o.o o.o o.o 25.1 o ;o -· -·--o~·o----cr.·o·---o-;o··--:~2"4."9----...25";7- o.o o.o o.o o.o o.o ~.J o.o o.o o.o o.o o.o 20.6 o. o ·o .·o -·-lr:o---.. ·~--'fJ"9. 1 469-;-:J- o.o o.o 208.2 632.6 o.o B4o.a 840.8 o.o o.o o.o o.o 0,) o.o o.o o.o o.o 2537. J 190 ... 5 . o.o o.o 632.6 408.6 409.6 0~00 o.o o.o o.o 1464.8 o.o 1464~8 o.o o.o o.o o.o o.o o.o o.o o.o o.o 4002.0 o.o o.o -114· 7 -59.0 .. ---·--------- o.o o.o -114.7 -59.0 · -o; o ... -· --o .·o----·---o.-cr-~o--· 131j.6 957.8 ~11.1 102.0 OoO OoO 91o4 15t5 ·-~---··-·--,.. -· -·· . ---...... -------- ------------------------ IJ.Ii1.6 134i.6 o.o o.o ·o:o o.o . 0.. 0 o.o o.o o.o o.o 5343.:; 957.8 387.8 95,, B . ·-276-.-r-. ""'25-;7· o.o 91.4 15.5 o.o ~.o 11.3 o·. o · · o ;-o· · o ; ~ o.o 52.6 o.o 38.8 o ;o ---o-;ll·- 6301.3 6597.7 o.o o;o o.o 57.4 49.4 --o; .. o 662:!.4 1904.5 1904.5 1904.5 1904.5 190~.5 ·· -o~o----· -c;-;o--·--o-;o·-=r~4. 7 -17379 o.o o.o o.o 91.4 106.8 2097.4 3439 .o 43_!~~-~-· --~-07_._9_4_8_9_2·} 894.3 756.9 505.0 202.6 47.0 1292.9 2049oB 2554.9 2757,5 2804.5 o. oo --o·; o-o· ---· ·-o·;-oo----·-'T.7r--u·;s·4 ·· · Option A--$1.4 Billion Drawn From Unconmitted State Funds Available For Capital Construction Page 1 of 2 ~. -, •. ~< ...":to. • , fi11f. 'I' f' I, I I I • \ ... _.~ .. _, ...... .. #""'' ,, .. - H***************************t.~tuu:utuuuu******HUttuuuuud::ut-hlHhfu·t'U4::tffn·r.n·nn•n·nuu.-n:·.-"nnmnnn-··~ DATA10M5.D11 WATANA <ON LINE 1993)-STATE FUNDS TO 1989 <•1.4 BN>-INFLATION 6Xr7X-INTEREST 10~-CAPCGST $3,647 BN B-JAN-83 ***********~***************************************t*C************C**~****~***********$tttttttttttt*******t*******f************ 73 ENERGY GUH 521 REAL PRICE-HILLS 466 INFLATION INDEX 520 PRICE-HILLS- -----IHCOHE----------------- 516 REVEtWE .. . 170 LESS OPERATING COSTS 517 OPERATING INCOH£ 214 ADD INTEREST EARNED OH FUNDS 550 LESS INTEREST ON SHORT TERH DE&T 391 LESS INTEREST ON LONG TERH DE&T 548 HET EARNINGS FROH OPERS -----CASH SOURCE AND USE---- 548 CASH INCOME FROH OPERS 446 STATE CONTRI&UTIOH 143 LONG TERH DE&T DRAUDOYHS 248 UORCAP DEBT DRAUDOUHS 549 TOTAL SOURCES OF FUNDS 3::!0 LESS CAPITAL EXPENDITURE 448 LESS UORCAP AND FUNDS 260 LESS DEBT REPAYMENTS 39~ LESS PAYMENT TO STATE 141 CASH SURPLUS(DEFICIT) 249 SHORT TERH DEBT 444 CASH RECOVERED -----BALANCE SHEET---------- ::!25 RESERVE AND CONT. FUND 371 OTHER UOHKING Cflf'ITAL 4~4 CASH SURPLUS RETAINED 370 ~UH. CAPITAl EXPENDITURE 465 CAPITAL EMPLOYED 461 STATE CONTRIBUTION 462 RETAINED EARNINGS 555 DEBT OUTSTANDING-SHORT TERM 554 DEBT OUTSTANDING-LONG TERH 542 ANNUAL DEBT DRAUUDOUN $1992 543 CUM. DEBT DRAUUDOUN $1982 519 D~HT SE~VICE COVER 1995 3387 60.24 232.33 139.96 474.0 29.8 ,., ... 2 5.7 32.4 467.6 -50.1 -50.1 o.o 96.6 7.7 -------- 54.3 27.5 7.7 19.0 o.o ------·-- o.o o.o o.o 62.7 !H .9 o.o 61>:)1.0 ===:-.::.:.: -:;..:t 6765.5 ==-====== 1904.5 -223.8 114.6 -4970.2 41.6 2846.0 0.86 • • ~ -· .. 0& ••• -------· ...... ·--· -·---·---·· ··----·---· ... - 1996 3387 7l.91 249.59 178~84 6os·~ 7 32.6 513';1. 6.3 42.8 -16~~7 70.9 70.9 o;o o.o 24.6 --------- 95.5 29.4 24.6 22.1 o.o --------- 19.3 o.o o.o 68.4 70.8 19.3 61..8().4 :..::::·===:."":: l-ff~B.9 ======== 1904.5 -152.9 J:.\9.2 4948.1 o.o 2B46,0 1.10 1997 1998 1999 CASH FLOW SUHHARY ~==<JMlLLIOH>3~~~ 3387 3387 ·--3387 &7.56 63,34 59.~4 265~9~ 284.bJ 304.53 D9~7J ···-~ ao·;2a· ·-uH ;o2 2000 2001 2002 2003 TOTAL --3387 -"-33ar·· -J3ar-·---:J3a~-:r72u- 55~81 S2.40 ~9.36 46.51 0.00 325.8S 348.66 373.07 399.18 0.00 ·--rt:U-;B7 --rll2·~·s7 19'1-;-t~&1Jr.64 o.oo-- . t-o a·; ·6 · bfo·;-,--· · -;;n-;r--6·1 :r.r · -,iu-;:J--0'2~----ol .... a-. 7..----r6 ... 2'o:r.o-- 35.6 36.8 42.3 46.2 50.4 55.1 60.1 443.3 ::; 73 ;t ·· ··-:S7 t-;a-· "57"G7r ---57 "-;-?--.:s:-.r.6'1:1S,..,'D9--IIi:'s6Z"Bcr-:, 6r---.:sn6t"l:ar,..,7.--...577"'5YfT:'", Jr-- 6.8 7.5 8.1 8.9 9.7 10.6 11.6 oo.:s 43.2 42.4 41.9 41.5 41.3 41.7 42.~ 390.1 H J ;"6 . -. 4 6 r.J-··-., SB ;7--4 5'6-, wo--,4nrr-,....,2 , y--.......,.,,.,..,-...y,_,...,:,--., ... .,..,5..-,' a.r--:.""'030"",-.1.--- 73.1 75.6 78.2 81.2 84.5 sa.o 92.0 419.7 73.1 75.6 78.2 81.2 B4.:S B8.o 92.0 419.7 o;o .. -o;o · ·-cr.o---~-cr;-o-··----u-;u-· o.o o.o---t·9o4.s o.o o.o o.o o.o o .. o o.o o;o 5006.6 10.5 11.2 10.2 9·9 13. :s 14.4 15.3 224.2 .... ,_ .. ___ ..... ~_ ... ___ ------.-----------------------------------------------~------------- 83.6 86.8 88.4 91.1 98.0 102.4 107.3 7555.0 ;u.s 33.7 -36"':1 38;-6· ····n .J ·.,.-.r;-r -·--;rT;'l·---~ 9 s J -;-o-- 10.5 11.2 10.2 9.9 13.5 '"'·" 15.3 224.2 2-\.3 26.8 29.4 32.4 35.6 39.2 43,1 289.2 o.o o.o -o~~ ·o.o --o;o · ~-o·:cr-·· · --o·;o-··-o-;o--· --------...... _______ ------------------------------------------------. 17.3 15.1 12.8 10.2 7.6 4.7 1. 6 88.6 o.o o.o o;o o.o ·-o .o · o;o--·--o-;·o----o-;o- o.o o.o o.o o.o o.o o.o o.o o.o 7'1.7 9J.5 88.9 9il.1 JO!i,9 115.6 126.2 126.2 75.0 79.4 132.2 83.9 88.6 93.3 98.0 98.0 36.6 51.7 64.5 74.7 82.3 87.0 ·-as ;o-· sa~·! 6711.9 6745.1.! 1.171H,7 M320. a 1.1861.6 6905.7 6953.0 6953.0 :. :.:::-:.•:1.:::::• =:;.:.;.:.::.!:-.. :;.:'. ;;.:.•=z==== ======== =======a :s:::::::x: ;s:;:.a::::azz: z:a:::::::::: 6£198.2 69::iB.2 7017.2 707/:.,0 7138.3 7201.6 7265.9'. 7265;8 ======== -======"= =a:====:= =-~=z==~= ====:z.::z ::z:::::-~: aca::aaaz ======== 1904.rt J904e5 1904.S 190-\.5 1904.5 1904.5 1904.5 1904.5 -79.8 -4.2 74.0 iS5.2 239.7 ··~327. 1 · -·u9·~7-···-·n9•7· 149.7 160.9 171.1 181.0 194.5 208.9 224.2 224.2 4923.8 4997.0 4967.1. 4935.2 4799.6 4760.5 4717.4 4717.~ .,. __ ,.. ··-·--- o ... o o.o o.o o.o o.o o.o o.o 28-46.0 2846.0 2846.0 2A4b,O 2B46o0 2646.0 2846.0 2846.0 2846.0 1.10 1.10 1.10 1.10 1.10 1·:to -·r;n ·-· o;oo· Option A --Page 2 of ? ... • ~· ... '· --, I - ******'************************t********~***'*********************~**********************************~~****~****f**•*********** DATA10K5.D11 ~ATANA <ON LINE 1993>-STATE FUNDS TO 19B9 (fJ,8 ~H)-INFLATJON 6Xr7Z-INTEREST lOX-CAPCOST t3.647 BN 8-JAH-83 * u u * * i * * * * * u * * * i; * * u u :r. uuut u *** * *** ** * uih u i * u u * **** hu $•ut~:iiii• * h:'4:i HTiiiii""ii.ti"i u u • ** * u nn ***'*·•·n.-n-n n·•· 73 ENERGY GUH 521 REAL PRICE-HILLS ~6i I~FLATI6~ IND~I 520 PRICE-11ILLS -----INCOHE----------------- 516 REVENUE 170 LESS OPERATIHG COSTS .. "" ..... 517 OPERATING INCDHE 214 ADO 1HTERE~T EARNED ~H FUNDS 550 LESS INTE~EST DH SHORT-TERK DE~T 391 LESS INTEREST ON LONG TERH DEBT 548 NET EARNINGS FRill! ·oPERS -----CASH SOURCE AND USE---- 548 CASH lHCOHE FROH.OPERS-- 446 STATE CONTRlDUTlDN 143 LONG TERH DEBT DRA~DOUNS ~48 UORCAP·D~BT DRA~Dd~N§. 549 TOTAL SOURCES OF FUNDS 320 LESS CAPITAL EXPENDITURE 448 LESS UORCAP AND FUHDS 260 LESS ti~~T-·REP~YM~~fS 395 LESS PAYMENT TO STATE 141 CASH SURPLUS(DEFICIT) 249 SHORT TERH DEBT 444 CASH RECOVER£~ -----BALANCE SHEET---------- 225 RESERUE AND CONT. FUND 371 OTHER WORKING CAPITAL 454 CASH SURPLUS RETAINED 370 CUH. CAPITAL EXPENDITURE 465 CAPITAL EMPLOYED 461 STATE CONTRIBUTION 462 RETAINED EARNINGS 555 ~E&T OUTSTANDING-SHORT TERH 554 DEBT OUTSTANDING-LONG TERH 542 ANNUAL DEST DRAW~DOUN '1982 543 CUH. DEBT DRAWUDO~N $1982 519 DEBT SERVICE COVER 1985 1986 0 0 o.oo o.oo 122:62--i29·; 98 . o.oo o.oo o.o o.o o.o o.o o.o o.o ·o.o o.o ·-o;o 375.7 o.o o.o o.o o.o o.o o.o o:o .1\3[.. J o.o ·o~o 1987 1988 1989 CASH FLOW SUHHARY &i'iltHI[liOH>=:&:-· . ------· ·----- 0 0 0 0 0 0 JJ87 JJ07 o.oo o.oo o.oo o.oo o.oo o.oo ~0.93 61.60 'T37·; ?a-· ·-r;n;;o~r ··fr.r.llr -165-;6!1117-..... 2 .... 4--r"'s..,9..-• ...,6"5..---..2 .... o""2,_ ..... ,r-217 .tJ o.oo o.oo o.oo o.oo c.oo o.oo 103.34 133.76 o.o o.o o.o o.o · o;o o.o o.o o.o o.o o.o o.o o.o o.o o.o o.o o.o J:SO.O 4:SJ.O 25.1 27.3 . ·--·-·---~-------------------------------o.c o.o . -o-;o· o.o o.o o.o o.o o.o 324.9 425.7 o.o o.o o.o o.o 5.3 ·-a. o---·-o ........ o.------·o-;-o---..o. u----.,,..,2.-.ll- o.o o.o o.o 357.3 306.9 o. o -·o-. o -· · ···o ;·o·----o-;-o-·· -·· -o-;-o-·· ·--w;o-. ox---·-=a2·;:r--....... 31-;·6""- "':t7.2 447o4 B27o4 0.0 "OoO OoO OoO 0.0 o.o o.o 13.3 1~02.9 127J.s aa2.9 328.1 e.3 ·o:o· .. ·--·~o-;o· ·-·-o;o ----o.·6 .. ·-·--·o.l5-·---o-;-o··-91.'4 1s.s ---------------- -----------------------------~---------------------------------- 375.7 375.7 o.o o.o o.n 436.1 436.1 o.o o.o o.o -437.2 o.o o.o. o.o 447.4 H7o4 o.o o.o o.o 8<\0,B 840.8 o.o o.o o.o 1402.9 1-102.9 o.o o.o o.o 1273.5 1273.5 o.o o·;·o o.o 882.9 802.9 o.o .. "":b o.o 387.8 55.4 296.4 25.7 91.4 15.5 ·-·o·;-o··· ·· -r·4~"3-· o.o o.o -------- ------------------------------------------~-----------------------------o.o o.o o.o o.o o.o o.o 375.7 375.7 o.o o.o o.o o.o o.o o.oo o.o o.o o.o o.o o.o o.o 811.8 au.a 811.8 o.o o.o o.o o.o o,o o.oo o.o o.o o.o o.o o.o o.o 1248.9 1248.9 1248.9 o.o o.o o.o o.o o.o o.oo o.o o.o o.o o.o o.o o.o \6.'16. :s t696 •. 3 "tl.l96.:s o.o o.o o.o o.o o.o o.oo Option B o.o o.o o.o o.o o.o o.o '2537ol 2537.1 2s:,u·;a o.o o.o 13.3 8.6 8.6 o.oo o.o o.o o.o o.o o-;o o.o 3940.0 3940.0 -2523-:-if. o.o o.o Hrt.~J 846.9 955;5 o.oo o.o o.o o.o o.o 0~0 o.o 5213.5 :5213.5 ··-·o·.o .... o.o o.o ··o ;o ·· ·--o ;o· o.o o.o o.o o.o ~---..... ~~ o.o o.·o · o.o 609&.4 6096.4 52.6 . "JB .1)- o.o 6392.8 6484.1 57.4 --~9;":\·~· o.o 6418.5 .......... aaxc.r::s:m 6525.3 ·:zs23:a·-· ~s·23·;a --~52J;a--··"2s2J·:a o.o o.o -32.3 -0.7 o.o o.o 91.4 106.8 .2699 ~7 -.. J::i72'; t.. -··3901";3--. "JB9S;''\ ·-·- 718.5 f:.;7~ ;o o.oo -465.5 162.0 3.8 2'0"l9·;·s · ·-2"2nt-;s---:.!2"0S-;-:;r-o.oo 0.91. 1.04 $1.8 Billion Drawn From Uncommitted State Funds Available For Capital Construction Page 1 of 2 ~- ·~ ~~- ... ~"'! #~ l I I rr I -, ' - . ~··----.-·-..... ____ -- *****************t***********Ctttt*****'~'***************t*C*ttCC*******t'*********$***********************~****f**l*********** DATA10HS.D11 ~ATAHA <ON LINE 1993)-STATE FUNDS TO 1989 <•J.a ~H)-lHfLATJON 6X•7X-INTEREST 10X-CAPCOST t3.647 BH 0-JAH-83 ***'-***************i**'****tuu•h••••uuh•u*iu•i*u*******hui•ntHHi•di:4:iH1:ilii:iii·t-ih•ul•**********"*.Uifnn.nr 73 ENERGY GYH 521 REAL PRICE-HILLS ~61 I~FLAT16~ IND~i 520 PRICE-IiiLLS -----INCOHE----------------- 516 REVENUE 170 LESS OP~R~TIHG CO~TS 517 OPERATlNG INCOHE 214 ADD l~TERE~T EARNED ON FUNDS 550 LESS tNTE~EST ~~ SHtiRT-TERK DE~T 391 LESS ffNTEREST ON LONG TERH DEBT 54a HET EARNINGS FROH"OPER~· 548 446 143 248 549 -----CASH SOURCE AND USE---- CASH INtOHE FRdH-dPERs·- STATE CONTRIBUTION LONG TERH DEBT DRAYDOWNS WORCAP·D~BT DRA~Dd~N§" TOTAL SOURCES OF FUNDS 320 LESS CAPITAL EXPENDITURE 448 LESS UORCAP AND FUNDS 260 LESS ~~BT.REP~YHt~fs 39S LESS PAYMENT TO STATE 141 CASH SURPLUS<DEFICIT) 249 SHORT TERH DE~T ~44 CASH RECOVERED -----BALANCE SHEET---------- 225 RESERVE AND CONT. FUND 371 OTHER UORKING CAPITAL 454 CASH SURPLUS RETAINED 370 CUH, CAPITAL EXPENDITURE 465 CAPITAL EMPLOYED 461 STATE CONTRIBUTION 462 RETAINED EARNINGS 555 DEBT OUTSTANDING-SHORT TERH 554 DEBT OUTSTANDING-LONG TERN 542 ANNUAL DEBT DRAWUDOUN 11982 543 CUH. DEBT DRAUUDO~N 11982 519 DEBT SERVICE COVER 1985 1986 1987 1988 1999 199o··· CASH FLOW SUHHARY i.ili"(tKtt:liOH>=:M:-· .. ------· ·----·------------- 0 0 0 0 0 0 0 0 3387 3397 o.oo o.oo o.oo o.oo o.oo o.oo o.oo o.oo .50.93 61.60 122. <>2-_i29·; 98--"T37·: 7£f--r·a·;o~r · ·rr.r.ar 16'5-=os-· .,.,,-.... 24~__,srra .... 9.-,..,6"5~mr-:zrr.TJ- o.oo o.oo o.o~ o.oo o.oo o.oo o.oo o.oo aoJ.34 133.76 o.o o.o o.o o.o 3~0.0 o.o o.o o.o o.o o.o o.o o.o o.o o.o o.o o.o o.o 25.1 ·------·--··-_;_--------,.--~.-,-.,..,.,.....,...­-------~ -~------------------------------ -------- --------------------------------o.o o.o -o.o o.o ··--o-;o -o;o 375.7 o.o o.o o.o o..o o.o o.o o·;o· 43b.J o.o ·o-: o o.o o.o o.o o.o .. o ; o · · -cr;-o · o.c o.o o.o o.o ··o;o o.o o.o o.o o.o 425.7 o.o o.o o.o o.o 5.3 ·-a. o----· of'l"',-.or-----·o-;-o.----..o-;·o----.:r·2-;-.. - o.o o.o o.o 357.3 386.9 o.o o.~ -J2.3 31.6 o. o · --o-. o -· · ···o ;·o·---o·;o-·· -·· -o-;-o---o •. o -·-=:~2·;:r 31 • o-- 437.2 447.4 827.4 o.o • o.o o.o o.o o.o o.o o.o 13.3 1~02.9 1273.5 882.9 328.7 8.3 ·o~o ... ·--·~o-;o· · ·· ··-o;o --o-;·o··---·-·o."b--·-cr;~--91.4~ ---------------------------------------------~---------------------------------- 375.7 375.7 o.o o.o o.o o.o o.o o.o o.o o.o o.o 375.7 375.7 375.7 o.o o.o o.o o.o o.o o.oo 436.1 o.o o.o o.o o.o o.o o.o o.o o.o o.o au.8 811.8 a u.s o.o o.o o.o o.o o.o o.oo 437.2 437.2 o.o o.o o.o o.o o.o o.o o.o o.o o.o 1248.9 1248.9 12-48.9 o.o o.o o.o o.o o.o o.oo 447.4 41\7o4 o.o o.o o.o o.o o.o o.o o.o o.o o.o 16'16.3 1696.3 t696.:s o.o o.o o.o o.o o.o o.oo Option B 840.8 8~0.8 o.o o.o o.o o.o o.o o.o o.o o.o o.o '2537.1 2537.1 252J·;a o.o o.o 13.3 8.6 Bo6 o.oo 1~02.9 1-402.9 o.o o.o o.o o.o o.o o.o o.o 0~0 o.o 3940.0 3940.0 1273.5 1273.5 o.o If~ 0 o.o o.o o.o o.o o.o c:o o.o 5213.5 5213.5 882.9' 892.9 o.o ·· ·o·:·o o.o --.. o·. o .... o.o o.o o.o 0~"0'" o.o 6096.4 6096.4 387.8 55.~ 296o4 25o7 91.-t 15.5 ·-·o·;o ... ··· -n~""'l- o.o o.o ··'0 .-o ·· ·--o ~·o· o.o o.o o.o o.o 52.6 Jo.e-o.o 6392.8 648~.1 57.~ ·n;~ o.o 6~18.5 6525.3 -2523~11' · ··2s2"J~ a·-· 2:r23·;a· "·-·252l;a--·-·2s2J·.·a ·- o.o o.o o.o -32.3 -0.7 o.o o.o o.o 91.4 106.0 14U.J "2699~·7 -··3:i72·;6·---J90l'";:s-···JB95;·~·-··· 81\6.9 ess;s o.oo 718.5 f::;?.( ;o o.oo 465,5 162.0 J,B 2·o'l9·;·s · ·-22~r;~r---:!2"0S74f-o.oo 0.91· t.o~ $1.8 Billion Drawn From Unco11111itted State Funds Available For Capital Construction Page 1 of 2 .., ,. l f ,, ,,, I f ·- '· "'*"-' ---·---.. Jl?'?'d~·;1"ffjJ'!_UL _ )~iiM~frd11!!!18t@t . - ----.. ~··-----~- ---·-------· *¥*****¢**'************~**'*******'*'******~**************f***f**********'******~··~******~************************************ DATA10H5,D11 ~ATAHA <ON LINE 1993)-STATf FUNDS TO 1989 (f1,8 DN)-INFLATION 6Xt7X-INTEREST 10X-CAPCOST $3.647.BH 8-JAN-83 * U: * * *** ** .U *** U * ** * U * U U *** U U UtUUU UU UU U U UUUt U U t~Ui*ui·* H Ui i idiit -=h •.• U u Ui"iiTh n·nlfl_fill_* U$"TnH * --- 73 ENF.ROY GWH 521 RE~l PRICE-HILLS ·f66 INFLATION -fiioE:x""· 520 PRICE-lULLS -----lNCOtiE--:.:.:::::.::.::.. _______ _ 5.16 REVENUE 170 LESS OPERATING COSTS 1.995 3387 110.'24 232;33 1:s9.91, 474.0 29.8 1996 3387 :)7.33 21a:-59 - 142.51 '"" ·--·-·---.... ---....... -, 1997 1998 CASH vl.OW SliHliARY ;.;.a( Utili t"bHf;; .. ;;;;; ---- 3387 3387 3387 54.00 U0.16 47,76 265:'99·-· 2a.t-;6r· 304. 53 143,63 1~4.46 t45.4S 2000 3387 44.98 325.8ti 146.5!) .. -.. ····-··--·--- 4B9.J 38.8 492.6 <t96.3 4?.. J 4& .:2 -------------------------------- 3387 42.39 349.66 147.81 500.6 50.4 3J87 JJ87 31257 40.03 37.83 o.oo 373.o~-·~3~9w9-eTlw9----~a~.~orno~ 149.34 1~k.08 o.oo so:s.a 55.1 :su. 7 60.1 :S242.3 H3.3 517 OPERATING INCOME 444.2 4~0.1 4~0.9 450.5 4SO.~ 450.1 450.1 450.7 4~1.6 ~799.0 21~ ADD INTEREST E~RNED ON f'IINDS So7 6.3 6.a 7,5 8.1 8~9 9.7 to.6 11.6 eo.5 550 LESS !fHERESTON sHORT TERM-DEIIT-.. 1477. --rr; 9· -f6;3-· -u·. _..--· "T'6.9----n-:s...----.1 x-e-. 3...------:1n9r ..... ,.-----..2,.1-• ..-5-_,1..,6"8.-..... 6,.- 391 LESS INTERF.Sr ON LONG TERH DEBT Ja5.5 383.9 382.2 380.3 378.2 J7S.9 373.4 370.6 367.~ ~141.5 -----CASH SOURCE AND USE---- 548 cAsH zt~coH£ .• F''Roi1 oRr.:s· -·- 446 STATE CONTRI~UTIOH 143 LONG TERM DEBT DRAUDOWNS 248 liORCAf' r•EBr-DRAUiiowiH( ·- 549 TOTAL SOURCES OF FUNDS 320 LESS CAPlT~L EXPENDITURE 448 LESS ~ORCAP AND FUNDS 260 LESS DEBT RE~~YHENTS 395 LESS PAYMENT TO STATE 141 CASH SURPLUS(DEFICIT> 249 SHORT TERH DEBT 444 CASH RECOVERED -----BALANCE SHEET---------- 225 RESERVE AND CONT. FUND 371 OTHER WORKING CAPITAL 454 CASH SURPLUS RETAINED 370 CUH. CAPITAL EXPENDITURE 465 CAPITAL EHPLOYED 461 STATE CONTRIIcUTlOH 462 RETAINED EARNINGS 555 DEBT OUTSTANDING-SHORT TERH 554 DEBT OUTSTANbiNG-LONG TE~M 542 ANNUAL DEBT DRA~UDO~N $1982 543 CUH. DEBT DR~~UDO~N $198i 519 DEBT SERVICE COVER j'; '49:7 o.o o.o .,~.7 57.4 27.5 7.7 15.7 o.o 57.6 '57:6 o.o o.o -·-24.6 29.4 24.6 17.4 o.o 6.5 l0t7 o.o o.o o.o o.o 62.7 :a .9 6.5 6446 .o 68.4 70.8 17.2 6475.4 69.8 31.5 10.5 19.2 o.o e.6 o.o o.o 74.7 7t..o 25.8 6506.9 61.~---63.3 72.4 J3.7 11.2 21.1 o.o 36.1 10.2 23.2 o.o 6.4 4.1 o.o o.o o.o o.o Bi.r. 79.4 32.2 &:i40.6 88.9 ai.2 311.3 6:176.7 68.2 n.o 14.1 569.4 85.4 89.4 7227.0 ·---. .. ·-·--··-·· ·------- 38.6 9.9 2s:·s· o.o 41.3 13.5 -··2lf:1 o.o 1 • 5 · --· =r; i o.o o.o o.o o.o 9".'. 1 9J~9 37.8 6615.3' JOS.9 " iiii. 6 36.7 6656.6 44.2 47.3 6748.0 14.4 15.3 224.2 Jo·;v---,:t--;-u-···~29-;-r·- o.b o.o o.o . ·:.-,.·;o··---,-;r~s-;:r-·- o.o o.o o.o o.o o.o o.o 11S.6 126.2 ~26.2 ·9j-;3 · ··,-a-:-o-··-9'a-:-o·· 32.6 25.5 25.5 6700.8 6749.0 6749.0 ===~==== ==:.:===== :::.::::.:::.:::: =•==:.·::~::::: z::.::a::::.: :::z-::::==3:: :. ::==:z::r::: a:.:i:a.Z~J.a .-.;aa·asa· a:W"iii:ZE"i::'" 6567.0 2523.8 49.0 11-1.6 3879;7 o.o 220:;,4 1.08 l-631 •. 8 2523.8 J06.6 J39.2 3862.2 o.o 2205.4 1.10 2t.2J:a J65.9 1-49.7 Jri43; i o.o 2205.4 1.10 6733.9 2:i23. a 227.1 160.9 3a22~·o o.o 2205.4 J, iO 6784.1 2523;6 290,.Q !71. J J79a;-s o.o 2205; .. · 1.10 6fl34.1 6887.8 · ·25~3-;9 --·-2'523-;8 ·· 356.1 424.3 1BJ.o 194.5 37]3-;3-'j745.·2· o.o 22()"5; 4 1.10 6942oJ 6997.8 6997.8 2523-;'8 --~52:r.a--2!i2'l~ll-·-- 495.3 569.4 569.4 208.9 224.2 224.2 "J)i4-;4 --,6ao;-:r~· Option B --Page 2 of 2 ··WKc! ...... ~-.. ~;~;~ . 1 -•· --.... **************************ttt~~~*****Cttttttt&$******************~*******'**tCI*ttt~C***************Ctlf*********************** [IATAl0/15,[111 IJATANA <ON LINE 1993)-$1,4 fiN STfiTf: FIHWS (f'F.R 30.X sr;HEfl>-HlFLAllON 6Xt7%-INTEREST 10%-CAPCOST tJ,6'47 8-JAN-83 ****U***************************UHHU~:UU:UUU**'~U*UUU*************"****UUt•ii'ilii•hi"*ii"*ii•diiitii"ii~ii*i*-**.*'~iif~* 73 ENERGY GUH 521 REAL PRICE-MILLS 466 INFLATION IHbE~ 520 PRir.E-11ILLS -----INCOHE------------~---- 516 REVENUE 170 LESS OPERATING r.OSTS ~ >. .. 517 OPERATING IHC0/1E 214 ADD lNTEREBT EARNED ON FUNDD 550 LESS INTEREST ON SHOR1-TERH DEBT 391 LESS INTEREST ON LONG TERH DEBT 548 NET EARNINGS FRUH DPERS -----CASH SOURCE AND USE---- 548 CASH INCOME FROH OPERS 446 STATE CONTRIBUTION 143 LONG TERH DE9T DRAUD~UNS ~48 UORCAP DEBT DRAWDOUNS 549 TOTAL SOURCES OF FUNDS 320 LESS CAPITAL EXPENDITURE 448 LESS WORCAP AND FUNDS 260 lESS DEBf REPAYHEHTS 395 LESS PAYHENT TO STATE 141 CASH SURPLUS(DEFIClT> 249 SHORT TER/1 DEDT 444 C~SH RECOVERED :J~t. 371 4::04 370 -----BALANCE SHEET---------- RESERVE AND CONT. FUND OTHER UORKIHG CAPITAL CASH SURPLUS RETAINED CUH. CAPITAL EXPENDITURE 46~ CAf· IT AL EI1P1.0'r'El• 461 STATE CONTRIBUTION 462 RETAINED EARNINGS 555 DEBT OUTSTANDING-SHORT TERM 551 DE&T OUTSTANDING-LONG TERH S4~ ANNUAL DE~T DRAW~DO~H $198? 543 CUH. DEBT DRAUWDOUN $1982 ~19 DEBT SERVICE COVER 1995 0 o.oo 122.-62 o.oo o.o o.o o.o o.o ·o.o o.o o.o o.o 806.8 o.o o.o 806.8 373.3 o.o o.o o.o 433.5 o.o o.o o.o o.o 456.6 373.3 1986 ()- o.oo f29:9a o.oo o.o o.o o.o o.o o.o o.o o;o o.o- 413.3 o.o o.o 413.3 J90.S o.o o.o o.o 22.6' o.o o.o o.o o.o 479.4 7b3.B 1987 19EIB 1989 C~SH FLOW SUHHARY zaa ( tHI[l:JOH> a: .. a.-..·-· --. 0 0 0 o.oo i 37. nf o.oo o.o o.o o.oo iu;·ot o.oo o.oo • :;-• .-~(if­ o.oo o.o 6.0 o.o o.o - . 1990 0 o.oo l65~6ti o,oo o.o o.o . 1992' ..... 1993 "1994 0 0 3387 3387 o.oo o.oo 50.?3 61.60 ·-r.,, ·;~·-ra·9-;o5-·--,-o--2-z-9 2--~17';TJ o.oo o.oo 103.34 133.76 o.o o.o o.o o.o 350.0 25.1 4:i3.0 27.3 .... ·--·-.... _ .. ____ ..,_, --· .. -·------------~----------------------------- ___________________________________ o.o o.o ~ .. o t•. 0 o.o o.o 0 .o - o.o o.o o.o ·o .o o.o o.o o.o o.o 32~.9 425.7 o.o o.o o.o o.o. 5.3 ··-o-;·o ··----o-;o---o-;·o----v.-o----lv'tr- o.o o.o o.o 424.9 454.6 0'. 0 -. ·-.. o·. 0 . ·--· ·o. 0 ·----lr.'o--u· ."'or----.o .... ,-,orr-·--=-rx onno.,.. .... o-~-r.a-·- o.o· 475. J. o.o o.o ~~;}~. 2 b.O o.o o.o 86 o1 o.o (},O o.o o.o .. o.o !115.4 o.o o·.o 115.4 390t9 o.o o.o o.o -275.5 o.o o.o o.o o.o ;:'!?0.0 H.>JIJ,9 ··-o·.o o.o 521.8 ·o.o 521.8 au.a o.c o.o o.o -290,0 o.o o.o o.o o.o o.o 235:i.7 ... --o-;-o· ----cr.u-·---..o,...., .... o --:;yucr.o -4-:z-;-a-- o.o ,o.o o.o o.o o.o 14~3.8 1329.4 944.4 396.4 85.3 · -o·;-cr·· · o. o · ·---o-;-o----,-r:r ---1 r.s--- 1453.8 t453.a o.o o.o o.o o.o o.o o.o o.o o.o o.o 31109.'1 1329.4 1329.4 o.o o;·o o.o 0~0 o.o o.o o.o o.o o.o :i1Js.e 944.4 387.8 57.9 9Ho4 o.o o;o o.o o.o o.o o.o 6063.2 296.4 91.4 --o-;cr o.o · o-;o· o.o o.o :l2.6 Ja.a · o.o 6379.6 25.7 15.5 -Io-. a o.o ·o;o o.o o.o 57.4 49.4 o.o 6405.3 -======== ==· :_.;:~:.: ::: :'":.::.:: ==-':::z== ,:=~t==:.:::: ._ :;:.:.:;.•: ::; ,:; =·~==--~-=r:= ========= .s:::a:.zz:m :.:::;~:::.:== 829.9 806.8 23.1 o.o o.o o.o o.o o.oo 1220.1 23.1 o.o o.o o .• () o.o o.oo !\ 1718.5 1695.4 23.1 o.o o.o o.o o.o o.oo lf.t33.9 ~iBo.8 23.1 o.o o.o o.o o.o o.oo lBtO.B 23.1 o.o 521.8 337.0 337.0 o.oo JR09,4 1EI10.B 23.1 o.o 1975.~ 877.6 l2J4.6 o.oo 5130.8 1910.8 23.1 o.o 3304.9 750.0 i964.7 o.oo 6083.2 1810,ii''. 23.1 o.o 4249.3 498.0 2462.6 o.oo 6471.0 1810.8 -76.9 91.4 <4645.7 195.3 26sa.o 0.76 6512.1 1810.8 -119.7 tot .. a 4114.2 39.3 • ~697~2 0.87 Option C --$1.4 Billion Dedicated From Permanent Fund Income Page 1 of 2 r~ • -..f. ___ .... ,----.--.............. .-. -1 - ••*·~~·-•**********~**l******************~*****~*j*******~~~'~**l****3***~***~*************~·~································· DATA10H5.D11 WATAHA <ON LINE l993)-tl.4 &N STATE FIINOS C~fR 30% SCHED>-INFLATION 6%t7X-JHTERfSJ 10%-CAPCOST JJ.6f7 S-JAH-63 ***u.t.:t.:ruu.u•nlu•tuutu••u~:nuuu•tun*****U***:~~uuu***********u:r•*ntuuid$h••***·ht.uUft.******'({t"ii*'fUttu- 73 ENERGY GlJB 521 REAL PRICE-HILLS 46i iNFLATi6~ I~iEX no f'R.ICE-l'IILLS -----It-ICOHE---------··------- 516 REVENUE 17D LESS OPERATING COSTS 517 OPERATING INC0/'1~ 214 ADD IHTEREST EARNED OH FUNDS 550 LESS INTEREST OH ·sHORT TE-RH ftEBT 391 LESS INTEREST ON LONG TERH DEBT 548 NET EARNINGS FR0/'1 OPERS -----CASH SOURCE AHD USF.---- 548 CASH lHCOI'IE"F'ROH -OPERS-·-·-· . 446 SfATE CONTRIBUTION 143 LOHG TERM DEDT DRAUDOUNS 248 lllJRCAP r•Ern t•RAt.J[IOUNS 549 TOTAL SOURCES OF FUNDS 320 LESS CAP.ITAL EXPENDITURE 448 LESS UORCAP AHD FUNDS ~60 LESS DEBT REPAYMENTS 395 LESS PAYMENT TO STATE 141 CASH SURPLUS<DEFICITl ~49 SHORT TERM DEBT 444 CASII RECOVERE[I -----BALANCE SHEET---~-----­ ~25 RESERVE AND COHT. FUNO 371 OTHER IJORKING CAf'IT.AL 454 CASH SURPLUS RETAINED 370 CUH. CAPITAL EXPENDITURE 465 CAP.ITAL EHPLOYED 461 STATE COHTRISUTION 462 RF.T~INE[I EARNINGS 555 DEST OUTSTANDING-SHORT TERH 554 DE~T OUTSTAHDING-LOHA TERH 542 ANNUAL DEST DRAIJIJDOYN S1962 543 CUH. DEBT DRAIJIJDOUN Sl982 519 DEBT SERVI~~ COVER 1995 3387 60.24 232.33 139.96 474.0 29.8 444.2 5.7 29.2 452.9 -32.2"- o.o 78.2. 53.7 27.5 7.7 18.4 o.o o.o o.o o.o 62.7 51.9 o.o 6432.8 1810.8 -151.9 114.6 '1773.9 J99t- 3387 69.32 24R,S'f :72.33 !j~J.l 16.3 37.8 451.0 6a.s o.o o.o 24.6 93.1 29.4 24.6 2J.3 o.o 17.9 o.o o.o bB.4 70.8 17.8 Ml-2.3 JEIJO,B -83.4 139.2 '11:52.6 33.6 o.o 2730.9 Z730.9 0.89 1.10 1997 1998 1999 2000 CASH FLOW SUHHARY ::=(SHIL(IbN}=~~~ 33B7 33B7 3387 33£17 3387 3387 3387 37257 65.13 2t.5.99 J73.2:.i 586.7 3:i.6 551.2 6.8 36.-4' 4·4!1.0 io:t;· -- o.o o.o to: 5"' 81 ol 31.5 10.5 23." ·o.o 15.7 o.o o.o 74.7 75.0 33.5 6493.8 lR10.6 -12.7 149.7 1729.3 o.o .2730.9 1.10 ld .09 2tH.t;i 173.87 51lB.9 36.8 :550 ol ],:; .. j7-;a H6.B 57.35 364:53 174.6:.0 591.5 42.3 549.2 8.1 ":57 ... H4.3 f.J,B7 50.6:) 3 ~f~r;o::-~-.. _j ~ ir.-6 6-- 175.55 JU.,6G ' 47.69 44.96 o.oo -:r1:r;o r-·-:r9"r.ra,-----:olr" ...... o·o-·- 1?7.92 179.46 o.oo --· ------------------ 598.1 50.4 607.8 60.1 6(130.7 443.3 ----~==---=~---~---------------------------~-----~-----~-~----~-~-~-~-=- 540.3 547.6 547.5 547.7 5567.4 6.9 9.7 10.6 11.6 ao.s -l,"72----,,-;·~-··---,I.'T-~~.,..,so..-...... s-- 4~1.6 438.7 435~4 431.8 4871.0 7J:c;----,.s:·r · -·7·a-;r--ar;·s----u~--mr;a--~- o.o 0.0 0.0 0.0 0,0 0.0 1610.6 o.o o.o o.o "o.o o.o o.o 4B09.1 u ;2 · ~· ·To:2 9;rr--.. f3:r-·-~;r;:.--Is.l 2~-;r- 33.7 11.2 25.7 o.o 13.5 o.o o.o 81.5 79.4 47 .t 6527.5 lBiO.B 60.2 160.9 1?03.5 o.o 2730.9 1.10 36.1 10.2 2B.3 o.o 11.2 o.o o.o 68.9 82.2 58.3 6::i63.5 1810.B tJs.a 1\71.1 41.!75.2 o.o 2730.9 1.10 88.3 38.6 9.9 Ji:t o.o B.7 o.o o.o 97.1 93.9 67.0 6602.1 i81o.a 2H.2 Hll,O 4·6~~ .t o.o 2730.9 1.10 95.0 •U.3 13.5 -34.3 o.o 6.0 o.o o.o 6643.4 ..... 2 14.4 "37 :·.,--- o.o -J .. 1 .. o.o o.o 115.6 '93.3 76.1 6L-B7.6 104.1 7290.5 47.3 6734.9 15.3 224.2 ·n ;-.r · · ··-~?lf:-4 ... o.o o.o ~.o. o.o o.o '53·: 0. o.o o.o 126.2 126.2 -·u·:cr · ·-9e:o 76.1 76.1 6734.9 6734.9 ""''"'·-·-· .... ======== ===~=a~: ======== 6972.6 7035.2 7035.2 ·iato;s --~aio-;8 · ··-1ani:-a taTo.s 29~.8 380.7 469.5 469.5 194.5 209.9 224.2 224.2 4609,8 -4572.1 .. 4530.7. 453o:Y·- o.o 2730.9 1.10 o.o i7jo.9 1. !0 o.o 2730.9 273o. 9-·· 273o:r -- t.to o.oo Option C --Page 2 of 2 -• "' I • • ****'**********t*t***************t**************************ltltttttttltttltttttttttt$tttttttttttttttttl*********************** OATA10H5.Dl1 ~ATANA (ON LINE 1993>-•1.8 ~N ST~TE FUNOS (PER 30~ SCHED)-INFLATION 6Xt7X-iNTfREST JOX-C~PCOST •J•647 9-JAN-BJ f*ttltttttUtUtUtttUU:tUtlt.UUtt.UUUUttniU:UtCUUU.Uti.:UttUUt~U:t.U:U*ti:uiititii:•:*i:'ttiieii'h,fffif:UiiTh:iU'ni·t 73 ENERGY GloiH ~21 REAL PRICE-HILLS 46b iNFLAT~fiN lND~i- 520 PRICE-HILLS -----INCOHE---~~------------ 516 REVENUE 170 LE~S OPERAT!~G ~OSTS 517 OPERATING tHCOHE 214 AOD INTEREST EARNED ON FUN~S 550 LESS INTERksi 6N d~ORt· TE~~-DEBT 391 LESS INTEREST ON LONG TERH Df~T 548 NET EARNINGS FROH OPERS 548 446 1'13 2-48 -----CASH SOURCE AND USE---- CASH INCOHE FROM OPERS. STATE CONTRIBUTION LONG TERM DEBT DRAioiDOUNS WORCAP DEBT DRAUDOWNS 549 TOTAL SOURCES OF FUNDS 320 LESS CAPITAL EXPENDITURE 448 LESS UORCAP AND FUNDS 260 LESS DEBT REPAYMENTS 395 LESS PAYMENT TO STATE 141 CASH SURPLUS(DEFICIT> 249 SHORT TERM DEBT 444 CASH RECOVERED -----BALANCE SHEET---------- 225 RESERVE AND CONT. FUND 371 OTHF.R WORKINO CAPITAL -454 CASII SURPLUS RETAINE[I 370 CUM. CAPITAL EXPENDITURE 465 CAPITAL EMPLOYED 461 STATE CONTRIBUTION 462 RETAINED EARNINGS 555 DEBT OUTSTANOING-SHORT TERM 554 DEBT OUTSTANDING-LONG TfRH 547 ANNUAL DEBT DRAUWDOWN $1982 543 CUH. DEBT DRAUWDOUN J1982 519 DEBT SERVICE COVER 1985 0 o.oo 122 .. 62 o.oo o.o o.o 1986 0 o.oo J 29.98 o.oo o.o o.o 1907 1988 1989 '*1990 .1991 CASH FLOW SUHKARY •=•c•HI(LION)=a•& ---·---·-------------. - 0 0 o.oo 137.?9 o.oo o.o o.o o.oo 14'la. 05 o.oo o.o o.o 0 0 0 0 3387 3387 o.oo o.oo o.oo o.oo 50.93 61.60 1 s4; a i 1.ru:-~:r ----rn~_.---1~s-·-..-2o .... 2..-.. 9 .... 2.----..2I77f3-· ····-·· o.oo o.oo o.oo o.oo 103.34 133.76 o.o o.o o.o o.o o.o o.o OoO ClloO 3SOoO 25.1 .. 53.0 27.3 ----------------------------------------_:~~~--------~-------------------------------------------~-~-~-~-~-~-~-~-~-~--o.o o.o o.o o.o o.o 806.8 o.o o.o 8oc..s 373.3 o.o o.o o.o 433.5 o.o o.o o.o o.o 456.6 373.3 806,8 23.1 o.o o.o o.o o.o o.oo o.o o.o o.o o.o o.o o.o -113.3 o.o o.o 1113.3 390.5 o.o o.o o.o 22 .EI o.o o.o o.o o.o 1179.4 763.B 1220 ol 23.1 o.o o.o o.o o.o o.oo o.o o.o o.o o.o o.o -475.3 o.o o:o· 475.3 389.2 o.o o.o o.o 86.1 o.o o.o o.o o.o 1153.0 169~.4 23.1 o.o o.o o.o o.o o.oo o.o o.o ·o:o o.o . o:o :052.1 o.o o.o fa:i2.1 390o9 o.o o.o o.o 161.2 o.o o.o o.c o.o nc..? lfa43o9 2247 .s 23.1 o.o o.o o.o o.o o.oo o.o o.o -o:o o.o o.o o.o -o-;1)-·. o.o o.o o.o o.o o.o o.o o.o o.o ~24.9 425.7 o.o o.o 5.3 --~o•.~o~----~o-.~o-----,1~--- o.o 3110.2 369.~ o.o -15.2 o.cf ---o-:o· ---o;-o· ··-----cr;-o-----=rs-;r--so-:-.--·- JS6oll OoO , o.o o.o o.o o.o o.o 1275.1 1259.3 867.3 311.6 o.o 0~0 769.1 o.o o.o o.o -611.? o.o o.o o.o o.o 115 .o 2:H2.0 :.:.:: • .J • ..::::.:: 2427.0 2-\03.9 23.1 o.o o.o o.o o.o o.oo o:o J 27ft .1 1390.1 o.o o.o o,o -1ss.o o.o o.o o.o o,o o.o 3702.J 3702.1 ·---o;-o -o:-r···--n.4 --rs:s·- 1259. :~ 1259,3 o.o o·.o o.o o.o ·o:o o.o 4961.4 .z:::====:== 4961.4 at-7.3 867.3 o.o ·o ;·o o.o .... 0. 0 o.o o.o SB2B.B ==:z===a 5B2Se8 887.8 29~.4 91.4 -"11-;-o-- o.o 65.9 25.7 15.5 --n~-~~ o.o · .. -o; o--·--n-. 1 o.o o.o o.o o.o 52.6 · · · ·Ja ~·a o.o 6125.2 6216.5 57.4 -·--":49";' 4 llol 6150.9 ===a::==== 6268.8 2403 • 9 ··2~03; 9 . -2:.(0J';1r ·-·2-40J-;r--:r40J';9' 23~1 2lol 23.1 7.9 se.J o.o o.o o.o 91.~ 106.8 121s.t 25:34.-4 34ot.a-··J7tr.:.· ·n99-;7 769.7 769.7 o.oo 710.5 1480.3 o.oo 457.3 1937.6 o.oo 1:13. & 0. 0 -209'1~--"2"09L 2 0.96 1.10 Option D --$1.8 Billion Dedicated From Permanent Fund Income Page 1 of 2 r .. -o··--. ---.-.. ---- ***l******************~****~~;fttffCifttttttt*********~tt*t*****************tttttttfttft**************~**~************;******** DATA10HS,D11 UATAHA CON (INE 1993)-$1,8 BN STAT£ FUNnS <PER 30X SCHED)-IHFLA1ION 6X•7X-lNTEREST lOX-CAPCOST t3.6.7 S-~AN-03 -***:U~U:U*U~tU:UU:JUtUt********UtU:UUUUU*tUt.UU:ttnUUUUtU*U"'-t*U:IIUUUtUtttUtti"iut*tjUitt-... "UUUnUt 73 ENERGY GUH 521 REAL PRICE-HILLS 466 INFLATION INDEX 520 f'RICE-IHLLS -----INCOHE----------------- 516 REVEnUE !70 LESS OPERATING COSTS 517 2.14 550 391 OPERATING INCOH£ ADD INTEREST EARNED OH FUNDS LESS INTEREST ON SHORT TERH DE~T LESS INTEREST ON LONG TERH DE~T 548 NET EARNINGS FROH OPERS -----CASH SOURCE AND USE---- 548 CASH INCOHE FROM OPERS. 446 STATE COHTRibUTIOH 143 LONG TERH OEBT ORAUDOUNS 248 UORCAP DE~T nRAUDOUNS 549 TOTAL SOURCES OF FUNDS 320 LESS CAPtfnL EXPENDITURE 448 LESS UORCAP AND FUNDS 260 LESS DEBT REPAYHENTS 39S LF.SS Pl\YHEHT TO STATE 14t CASH SURPLUSCDEFICIT> 249 SHORT TERH DEBT 444 CASH RECOVERED -----FHLANCE SHEET---------- 225 RESERVE AND CONT. FUND 371 OTHER WORKING CAPITAL 454 CASH SURPLUS RETAINED 370 CUM. CAPITAL EXPENDITURE 46~ CAPITAL EMPLOYED 461 STATE CONTRIBUTION 462 RETAINED E~RNINGS 555 DE&T OUTSTANDING-SHORT TfRH 554 DEBT OUTSTANDING-LONG TERH 542 ANNUAL DEBT 8RAYWDOWN 51982 543 CUH. DEBT DRAW~DOUN $1982 519 nE&l SERVICE COVER 1995 3:587 ::S8.oa 2'32.33 1J4o'i'4 1996 J3EI7 54.51 248.59 13S.52 1997 199a 1999 2000 CASH FLOW SIJHH.1R\' •~z($MI(LION)~xii" 3387 J397 3387 3387 5 t. :19 265.99 136 • .69 48.34 2a4;;n 137.57 Jo4:t3 · --j·2r;.a:r ua.6t tJ9o71 2001 2002 3387 3387 3381 40,46 38.24 36o19 · · J•ie'76T·-·--a13 ;-o1-·-n"9aa 141.08 142.66 144.46 TOTAL 37257 o.oo · -o;oo - o.oo 457.0 4~9.0 462.9 465.9 Ja.8 469.5 .1!2.3 477.8 50.4 489.2 60.1 5040.9 H3.3 29.8 32.6 35.6 ... 27.2 5.7 H ;, 368.5 53.4 o.o o.o 7.7 -426 ... 6.3 10.8 367.0 5'1.9 54.9 o.o o.o 24.6 427.4 6.8 12.4 365.3 56.6- 56.~- o.o o.o 10.5 -t27. J 7.5 -12-;7 363.5 58.4 o.o o.o 1.1.2 .. -------- 427.1 El. 1 . 13.4 361.S · 6o:· .. o.o o.o 10;2 --"' -------------------------------------------------------------~- 427.1 8.9 ........ 1 359.3 427.4 9.7 ·rs;2- 356.9 .. 28.1 429.2 4597.5 10.6 11.6 80.5 16-;a----,o-;s--,Jr.r-·-- 354.2 3St.3 3957.3 67.7 70.6 584.9--. ··62· .-~..-H 65. o --n~,-·--nr;"ll···-s-a·4-;-9·----- o.o 4.0 o.o o.o 2403.9 ~.a o.o o.o o.o 3713.~ . --·s;;-9"" ··-n-;r-----rr.-4 15.3 '"22-=4--;'2--------- ------------------------ ------------------------------------------------ 61.1 27.5 15.0 o.o to.8 o.o o •. o 62.7 51.9 21.9 617EI.4 29.-t 2<4.6 16.6 o.o 8.9 o.o o.o 68.4 70.1:l 30.EI 6207.B 67.1 :n.5 to.:; 18.2 o.o 6.9 o.o o.o 7'1.7 7::i.O 37.7 6239.3 69.6 33.7 1J .2 20.0 o.o 4.6 o.o o.o 81.:i 79.4 42.3 6273.0 70.6 36.1 10.2 22.1 o.o 2.3 o.o o.o 8~.9 82.2 44o6 6309.1 38.6 9.9 2"1.3 o.o -0.2 o.o o.o 97.1 83.9 H.4 6347.7 78.5 82.1 41.3 1.3. s 26.t o,,o -2.9 o.o o.o 105.9 88.6 41 ... 6389.0 ..... 2 14.4 2"9";3 o.o -5.8 o.o o.o 115.6 93.3 35.6 6"133.2 8.6.0 6926.3 47.3 6480.4 15.3 224.2 ·32-;·:r · -· -21s :1 o.o o.o -8~9 o.o o.o 126.2 9a.o· 26.7 6480.4 . -•· '' 3.6 o.o o.o 126.2 9B.O 26.7 6480.4 ==x~=~=~ ======== =~=~=~r= ==~==:t:: ~=~=~=a= ==:====: ==:z3::z :::::2aa =~=a=~== =~====== 631-\.9 2403.9 111.7 114.6 3694.7 o.o 2091.2 1.10 2403.9 161...6 139.2 366EI,2 o.o 2091.2 1.10 6426.7 2403.9 223.2 1'19.7 3649.9 o.o 2091.2 1.t0 M76.3 2'103.9 2tH.6 160.9 3629.9 o.o 2091.2 1.10 652-4.8 2--103.9 312.0 171.1 36oi.a o.o 2(192 ,'} 1.10 6:.73.1 6624.9 6677.6 6731.3 6731.3 2•t03.9. -24'03;9 · 21oJ; 9 ---24o3-;9--24o3 :9 404.1.. 469.6 SJ7.3 608.0 608.0 18\oO 294o5 208.9 22~.2 224·2 3!iB3. 6 . Jti5.G9 ~527; .$ -·3uS.!f 3495;3 · o.o 2091.2 1.10 o.o o.o o.o 2091~2··---2091:2""'-2091.2 1.10 1.10 1ol0 Option D --Page 2 of 2 [iil I i • I. ' 1 I l -------~~-·----. -~_,-~~---· ----·······-·--·-~----~---:·-·---··--~~----~--~~