Loading...
HomeMy WebLinkAboutAPA821Technical Report Number 42 AlaskaOCS Socioeconomic Studies Program Sponsor: Bureau of Land fvianagement Alaska Outer Continental Shelf Office Louver Cook Inlet Petroleum Development Scenarios Economic and Demographic Analysis The United States Department of the Interior was designated by the Outer Continental Shelf (OCS) Lands Act of 1953 to carry out the majority of the Act's provisions for administering the mineral leasing and develop- ment of offshore areas of the United States under federal jurisdiction. Within the Department, the Bureau of Land Management (BLM) has the responsibility to meet requirements of the National Environmental Policy Act of 1969 (NEPA) as well as other legislation and regulations dealing with the effects of offshore development. In Alaska, unique cultural differences and climatic conditions create a need for developing addi- tional socioeconomic and environmental information to improve OCS deci- sion making at all governmental levels. In fulfillment of its federal responsibilities and with an awareness of these additional information needs, the BLM has initiated several investigative programs, one of which is the Alaska OCS Socioeconomic Studies Program (SESP). The Alaska OCS Socioeconomic Studies Program is a multi -year research effort which attempts to predict and evaluate the effects of Alaska OCS Petroleum Development upon the physical, social, and economic environ- ments within the state. The overall methodology is divided into three broad research components. The first component identifies an alterna- tive set of assumptions regarding the location, the nature, and the timing of future petroleum events and related activities. In this component, the program takes into account the particular needs of the petroleum industry and projects the human, technological, economic, and environmental offshore and onshore development requirements of the regional petroleum industry. The second component focuses on data gathering that identifies those quantifiable and qualifiable facts by which OCS-induced changes can he assessed. The critical community and regional components are identified and evaluated. Current endogenous and exogenous sources of change and functional organization among different sectors of community and region- al life are analyzed. Susceptible community relationships, values, activities, and processes also are included. The third research component focuses on an evaluation of the changes that could occur due to the potential oil and gas development. Impact evalua Lion concentrates on an ana lysis of the impacts at t-he statewide, regional, and local level. In general, program products are sequentially arranged in accordance with BLM' s proposed OCS lease sale schedule, so that information is timely to decisionmaking. Reports are available through the National Technical Information Service, and the BLM has a 1 imi ted number of copies available through the Alaska OCS Office. Inquiries for informa- tion should be directed to: Program Coordinator (COAR), Socioeconomic Studies Program, Alaska OCS Office, P. 0. Box 1159, Anchorage, Alaska 99510. II l l l l ~ J J J J J j j J TECHNICAL REPORT NO. 42 CONTRACT NO. AA550-CT6-61 ALASKA OCS SOCIOECONOMIC STUDIES PROGRAM LOWER COOK INLET PETROLEUM DEVELOPMENT SCENARIOS: ECONOMIC AND DEMOGRAPHIC ANALYSIS PREPARED FOR BUREAU OF LAND MANAGEMENT ALASKA OUTER CONTINENTAL SHELF OFFICE DOCUMENT IS AVAILABLE TO THE PUBLIC THROUGH THE NATIONAL TECHNICAL INFORMATION SERVICE .5285 PORT ROYAL ROAD SPRINGFIELD, VIRGINIA 22161 III [ [ [/ [' r~ L (' L [ .l.-: - ) I - ' l:, L LJ NOTICE This document is disseminated under the sponsorship of the U.S. Department of the Interi~r, Bureau of Land Management, Alaska Outer Continental Shelf Office, in the interest of information exchange. The United States Government assumes no 1 i abi 1 i ty for its content or use thereof. ALASKA OCS SOCIOECONOMIC STUDIES PROGRAM LOWER COOK INLET PETROLEUM DEVELOPMENT SCENARIOS: ECONOMIC AND DEMOGRAPHIC ANALYSIS Prepared by Ted Lane and Barbara Withers Institute of Social and Economic Research University of Alaska February 1980 IV r L [) Q_, r' L TABLE OF CONTENTS LIST OF TABLES . LIST OF FIGURES. INTRODUCTION Background. . . . ' . The'Purpose of the Study . Study Design . THE ALASKAN ECONOMY, 1965-1976 . Introduction . . . . . Population and Demographic Change . Employment. . Unemp 1 oyment • . • Real Income Per Capita. • . The Growth of State Government. ' . The Economy Si nee .1977. . . . . • The Economies of the Gulf of Alaska Region, THE ALASKAN ECONOMY IN THE BASE CASE Purpose of the Base Case . . . 1965-1976 . Base Case Assumptions . . . . . . . The Alaskan Economy: Moderate Base Case Growth. The Anchorage Economy, 1978-2000 . . . . Southcentral Growth and Development, 1977-2000. LOWER COOK INLET OCS DEVELOPMENT SCENARIOS . Definition and Measurement.. . . . Alternative Lower Cook Inlet Scenarios. THE PROBABLE IMPACT OF OCS DEVELOPMENT IN THE LOWER COOK INLET. Statewide Employment Impacts . Statewide Population Impacts . Statewide Personal Income Impacts . State Revenue and E~penditure Impacts v . vii xi 1 1 2 3 15 15 17 20 35 38 40 43 46 83 83 84 97 . 108 . 111 . 115 . 115 . 116 . 129 130 . 134 . 138 141 Regional Impacts . High Scenario Impacts . Exploration-Only Scenario Impacts Summary and Conclusion. SENSITIVITY ANALYSIS State Expenditure Rule. . . . . Labor Force Participation and Seasonality SUMMARY AND CONCLUSIONS. APPENDIX A: HISTORICAL GROWTH, 1965-1976 . APPENDIX B: METHODS, STANDARDS, AND ASSUMPTIONS TO BE USED IN THE LOWER COOK INLET OCS STATEWIDE AND REGIONAL ECONOMIC AND DEMOGRAPHIC IMPACT ANALYSIS APPENDIX C: ASSESSMENT OF RECENT CHANGES IN THE MAP ECONOMETRIC MODEL APPENDIX D: SELECTED MODEL OUTPUT . REFERENCES . VI . 145 . 152 . 156 . 158 . 161 161 163 . 169 . 171 . 177 207 . 221 . 255 (' l c F c C~ [ [ [ [ [ c c r L ._/ 0 Q '--" c ,[: ~ c c r~ L L [ LIST OF TABLES 1. Growth of Employment, Population, Per Capita and Personal Income, Alaska, 1965-1977 . 2. Population Growth, Alaska, 1965, 1970-1977 3. Alaska Population, Age-Sex Distribution~ 1970 and 1976 4. Alaska Economic Growth by Sector, 1965-1976 5. Alaska Fisheries Activity, 1970-1977. 6. The Effect of Structural Change, Alaska, 1965-1976 7. Distribution of Employment, Alaska, 1965, 1970,·1975, and 1976 8. The Economit Structure of Small States 9. Economic Structure of Small States, 1977. 10. Unemployment, Alaska and United States, 1965-1976 11. Seasonality of Employment, Alaska, 1950, 1960, 1965, 1970, 1975, and 1976 12. Anchorage Consumer Price Index 13. State Real Per Capita Operating and Capital Expenditures, 1970-1977. 14. Population Growth, Anchorage and Al~ska, 1950-1977 15. Industrial Composition, Vertical Distribution, Anchorage, Alaska, and United States 16. Anchorage Industrial Composition, Percent of State 17. Anchorage Basic Sector Growth, 1965, 1970, 1973, 1975, and 1976 . .. 18. Growth in Personal Income, Anchorage and Alaska, 1965-1977 19. Employment Growth, Anchorage and Alaska, 1965-1977 20. Anchorage and Alaska Unemployment, 1965, 1970-1976 . VII 16 18 19 23 28 29 31 32 33 36 37 39 42 49 52 53 55 56 58 59 21. Anchorage Population Growth, 1965, 1970-1977. 22. Population Growth, Southcentral Alaska, 1965, 1970-1977 . 23. Growth of Employment, Population, and Personal Income, Southcentral Region, 1965~1976 . 24. Employment by Industry, Southcentral Alaska . 25. Estimated Fish Harvesting Employment and Value of Catch . 26. Basic Sector Growth, Southcen~ral Alaska, 1965, 1970, 1973, 1975, and 1976 27. Employment Distribution by Industry, Southcentral Alaska and Alaska~ 1965, 1970, and "1976. 28. Alaska and Southcentral Alaska Unemployment, 1965, 1970-1976. 29. Growth of Real Per Capita Income, Southcentral Alaska, 1965, 1970-1976. 30. Aggregate Indicators, Small Economies, 1965, 1970, and 1976 . 31. Distribution of Intrastate Flows of Freight' and Mail from Southcentral Origins, 1973 32. Lower Cook Inlet Employment Scenarios 33. Beaufort Sea OCS Employment Scenarios 34. ~orthern Gulf OCS Employment Scenarios 35. Western Gulf OCS .Employment Scenarios 36. Aggregate Indicators of Economic Growth, Alaska, 1978-2000 • 37. The Components of Population Change, Alaska, 1978-2000 . ' 38. Changes in Employment by Sector . 39. Structure of Employment, Alaska, l978-200d 40. Construction Sector, Alaska, 1978-2000 41. State Government Expenditures, Moderate Base Case, Alaska, 1978~2000 . 42. Aggregate Economic Indicators, Moderate Base Case, Anchorage, 1978-2000 VIII 61 63 65 67 69 71 73 75 77 79 82 93 94 95 96 98 . 100 102 104 105 . 107 . 109 [ r-' -~ [ [ L [ [ c c {_ [ \.-· L L c fj I c f ,, L r L r \ .•. c c~ c [ [ [ [ [ [ n I , L [ c g c [j c 6 0 L u c '/ 43. Economic and Demographic Structure, Moderate Base Case, Anchorage, 1978-2000 . 44. Aggregate Economic Indicators, Moderate Base Case, Southcentral, 1978-2000. 45. Economic and Demographic Structure, Moderate Base Case, Southcentral . 46. Direct Employment Requirements, Exploration-Only Scenario, Lower Cook, Sale 60 47. Direct Employment Requirements, Medium-Find Scenario, LQwer Cook, Sale 60 48. Direct Employment Requirements, High-Find Scenario, Lower Cook, Sale 60 49. Lower Cook Inlet, OCS Employment Impacts, State of Alaska, Moderate Development Scenario . 50. Distribution of OCS Employment Impacts, State of Alaska, Moderate Development Scenario 51. Lower Cook Inlet, OCS Population Impacts, State of Alaska, Moderate Development Scenario . 52. Lower Cook Inlet, OCS Real Income Impacts, State of Alaska, Moderate Development Scenario 53. Lower Cook Inlet, OCS Fiscal Impacts, State of Alaska, Moderate Development Scenario 54. Lower Cook Inlet, OCS Impacts on the Anchorage Region, Moderate Development Scenario 55. Lower Cook Inlet, OCS Impacts on the Southcentral Region, Moderate Development Scenario 56. Differential Growth Impacts of Lower Cook Inlet OCS Development, State of Alaska, High-Find Scenario . 57. Differential Growth Impacts of Lower Cook Inlet OCS Development, State of Alaska, Exploration-Only Scenario 58. Sensitivity of Forecasts to SEAR Adjustments, State of Alaska. 59. Sensitivity of Forecasts to Seasonal Adjustments, State of Alaska. IX 110 112 113 118 121 126 131 133 136 139 142 146 149 153 157 164 167 [' .l c [ -·.- [ r c [ [ -· r L [ D § c u c f' . L n L LIST OF FIGURES 1. Structure of the Basic MAP Model 2. MAP Regions . 3. Alaska Census Divisions XI 6 .9 48 [ [ [ [ [ 1 ' ' [ [ [ r L [ [ ~ c G [ [ r; L u [ I. INTRODUCTION Background 'Because of its high potential as a source of oil and gas, the U.S. Outer Continental Shelf (OCS) figures significantly ·in the future energy program of the United States, and Alaska is particularly important to the OCS program. Alaska historically has played a small 1·ole in the U.S. energy supply. Through 1974, Alaska•s oil output has accounted for only one percent of the total cumulative petroleum production in the United States (U.S. Geological Survey, 1975}. However, Alaska accounts for over one-fourth of the identified oil and gas reserves in the United States. An estimated one-third of all undis- covered recoverable domestic oil reserves are in the state, and it has ,, been projected that by 1985 over 25 percent of total domestic crude oil production could be from Alaska (Federal Energy Administration, 1976). Over 60 percent of the estimated undiscovered OCS reserves in the United States are in Alaska (U.S. Geological Survey, 1975). The development of Alaska•s petroleum reserves is also important to the state economy. Changes produced by past petroleum development in the state have been major. The rapid changes in the Alaska economy associated with develop- ments in Upper Cook Inlet and Prudhoe Bay created strains on the Alaskan society and environment. At the same time, these developments generated the most prosperous economic period in the state• s history as well as prospects of continued prosperity through the next decade.· The Purpose of the Study This study is part of the Bureau of Land Management•s Alaska OCS Socia- economic Studies Program. The objective of this program is to assess the potential impacts of proposed leaie sales in the federal offshore areas of Alaska. The study of the impacts of OCS development in the Lower Cook Inlet is one of a series of studies describing lease sale impacts. Already completed is a study of the impact uf the joint federal-state sale in the.Beaufort Sea (ISER, 1978) and the sales in the Northern Gulf and Western Gulf (ISER, 1979); future studies will be conducted for lease sales in the Bering Sea-Norton Sound. The studies program is concerned with many aspects of OCS impact on many different levels. The major objective of this study is to examine only a portion of OCS impact, the statewide and regional economic and demographic impacts. To achieve this objective, ISER will ptovide a series of economic and population forecasts thrbugh 2000 under several alternative scenarios for petroleum development in the Lower Cook Inlet; By contrasting these forecasts with a base case forecast, which does not include the proposed 2 [ [ L [ L [ L [ [ c c c [ [ f' L f' L [ [ [ [ [ [ [ [ [ r L E [ 8 C 6 [ [ r_, L [ development, it is possible to assess the major dimensions of the impacts of OCS development on population, employment, income, and the state's fiscal position. Study Design This study consists of three major parts: a baseline study of the economies of the state and its Gulf of Alaska region, a base case projection describing the future economy without Lower Cook development, and an examination of the impact of Lower Cook development. This section describes the relationship of each of these parts to the impact assess- ment and the methodology chosen to make the necessary projections. EXAMINATION OF PAST ECONOMIC GROWTH Examining the past growth of the Alaska economy and the economy of the Gulf of Alaska region provides an understanding of the way the economy works. This type of examination is implicit in the development of economic models. Making this analysis explicit will emphasize those aspects of economic growth which are important. The two aspects of the economy which will be emphasized in such a process are the important causes of growth and the economic relationships which transfer growth between sectors of the economy. An examination of the historical period will provide an indication of the types of r~sponse we can expect to OCS petroleum development. In addition, the historical growth and develop- ~ent of these economies provide a point of comparison for future economic growth, both OCS and non-OCS related. 3 THE BASE CASE Petroleum development in the Lower Cook Inlet will affect both the structure and size of the Alaska economy. Changes in the ·economy which result from the development of ·the OCS resources (or its impacts} can be dest~ibed as chah~es fro~ the pattern bf economic gtowth which would have occurred without OCS development. The non-OCS base case is developed to provide a reference point for the analysis of the impacts of OCS development. Comparing a projection of economic activity with OCS development to the base case will isolate the impacts of development. THE ROLE OF SOCIOECONOMIC PROJECTIONS Projections serve two important purposes--they serve as a means of determining future demands and needs for services, and they allow policy makers to test the alternative effects of various policies. They increase the information available to decision makers. Many present policy choices have important future implications which must be considered. For example, current policy decisions regarding Lower Cook OCS petroleum development will have their major effect in the middle of the next decade. By providing descriptions of the most probable future (or futures} socioeconomic projections serve as a framework for making policy choices. METHODOLOGY This section describes the methodology used to make the projections of Alaskan economic growth in both the base case and OCS development cases. 4 [ [ [ ~-· f ' L [ r: ( l . [~ L G [ [j [ [ ,, L [ [ r I LJ E u 8 D ~ [ b Two econometric models, statewide and regional, are used to make the projection. This section will describe the models used and their strengths and weaknesses. The Statewide Econometric Model The basic model to be utilized in the analysis of the OCS development scenarios is the statewide econometric model of the Alaskan economy developed in the Man-in-the-Arctic Program (MAP) presently being con- ducted by the Institute of Social and Economic Research of the University of Alaska. There are three components of this model: an economic model, a fiscal model, and a demographic model. The basic structure of the model is shown in Figure 1. The economic model is divided into exogeno11s or basic sectors and endo- genous or nonbasic sectors. The level of output in the exogenous sectors is determined outside the state's economy. The primary reason for the nonbasic sector is to serve local Alaskan markets, so the level of out- put is determined within the Alaskan economy. The basic industries in the model are mining, agriculture-forestry-fisheries, manufacturing, federal government, and the exogenous component of construction. The nonbasic industries are transportation-communication-utilities, wholesale and retail trade, finance-insurance-real estate, services, and the remainder of construction. 5 .. i • STATE CON STJ1UC'l'ION Li· ' . .. !NDVST.R!AL ' PRODUCTION I OUTS IDE __ --~., W.\GE nATES ~~--------=------~ .· -~'·· '--------....,-~( . . .. ~-..JJ----,1' • 1 NJ\GBS AND RI:!l\L . · DISPOS!\DL:C l':c!:~.SON:\L .. S7\L.1\I~.IES \ PERSONAL PERSONAL •--~N-·c_o,_~·_=·~-{· 1 .. It\CCi•fl:: • ...:. TAXES . . l J?R!CES U ,S, Ii.'iCO~m M!GR.'.\T!ON NA'!'tn~J\L ~~Cf..:.£,\S: . ·l J . __, ·I~-­ t . . [ .):, ,..-.'--......,----·-. _ -:--.. ---;1-·-l .. -l'Ol'~LAT!CNJL - - - - l .. J ·li'-:l " l , •. J • j• :-----J. ::--J [ [ [ [ r L [ [ [ r L E {} B c c [ t F L In the model, industrial production determines the demand for labor and employment; employment is that level needed to produce the required output. Employment and the wage rate determine wages and salaries, the most important component of personal income. The Alaskan labor market is an open one with equilibrium achieved through migration of individuals. Because of this, the most important determinant of Alaskan wage rates is U.S. wage rates; wages are also affected by rapid growth of employ- ment in Alaska. ·An. estimate of disposctble personal income is made by adding an estimate of nonwage income to wages and salarie~ and adjusting this by deducting income taxes. The level of real disposable income is found by deflating disposable personal income by a relative price index; the major determinants of Alaskan prices are U.S. prices, the size of the economy, and the growth rate of the economy. Incomes determine the demand for local production; incomes and output are simultaneously determined. Population is determined based upon a projection of each of its com- ponents--births, deaths, and migration. The model uses age-sex-race- specific survival rates and age-race-specific fertility rates to project births and deaths for the ~ivilian population. Total civilian population is found by adding civilian net migration to the natural increase. Net migration is determined by the relative economic opportunities in Alaska. In the model, these are described by employment changes and the 7 Alaskan real per capita income relative to the real per capita income of the United States. An exogenous estimate of military population is added to determine total population. The fiscal model, which provides important piec~s of information for the economic model, also provides a framework for analyzing the effects of alternate fiscal policies. The fiscal model calculates personal .tax payments in order to derive disposable personal income. The fiscal model, based on an assumed state spending rule, also calculates personnel expenditures, state government employment, and the amount spent on capital improvements which determines a portion of employment in the construction industry. All three submodels are linked through their requirement for information produced by the other submodels. The Regional Econometric Model The regional model provides an allocation of employment, income, and population in the state to seven regions of the state. These regions are shown in Figu~e 2. The economic component is similar in each region to that of the state model. The major difference is that some regional economies are influenced by economic activity in other regions; the most notable of these is Anchorage. The demographic component of the regional model is much simple.r than that component of the state model. Regional population is estimated as a function of employment. Regional population is estimated in two components--enclave and nonenclave population. A 8 [ r' -- [ [ [ r L~ [ L [ [ [ r~ L [ [ North Slope 2 .. South'!'lest ·•····· ·' .. 7 Fairbanks · ·'. .. '• ~ FIGURE 2. MAP REGIONS I . ·-·-.. ~-·--· ...... ·-......... . .· IJ" • I' 'r' '• . . .. . . .. . . . . o I o f I . ····· .... -···· ......... ~·-···--··.-·-··· ·········-··-- weighted average of the nonenclave population to nonenclave employment ratio for the state and the lagged value in the region is multiplied by the nonenclave employment to estimate nonenclave population in the current year. The weights are based on the proportion of state popula- tion in the region. Enclave empldyment is added to honenciave population to determine total regional population. Enclave employment includes the military and major construction projects such as the trans-Alaska pipeline. The regional model has no fiscal component and must accept an exogenous pattern of wage and salary payments to state and local govern- ment workers. Usually the pattern of wage and salary payments used is taken from a similar state model projection. Estimates of regional employment, population, and income in the regional model are constrained to total to equivalent variabies from the state model results. STRENGTHS AND LIMITATIONS The models used in this analysis have several strengths and weaknesses which must be considered when,examining the reported results. The prin- cipal strength of these mddels is that they capture the essence of the Alaska growth process. Export base industries and government create growth directly through hiring and indirectly through the demand gener- ated by their employees for locally produced goods and services. Incomes earned by these export base workers and the workers who supply the goods . ' and services provide the base of the economy. Compav;-ed to two alternative forms, the economic base and input-output models, the econometric specifi- cation of this type is preferred, since it captures the dynamics of 10 [ [ [ L r: I L [ ·L [ [ L [ [ r , L L [ [ [ [ [ [ [ [ [ r L E u 6 c u [ L [ industry growth. The economic base model is useful for projecting marginal changes but assumes that changes in the support sector are proportional to changes in basic sector employment. This misses both the feedback effect of the growth of the support sector incomes and the change in the responsiveness of the support industries over time. While input-output models more precisely define the interindustry flows of purchases of goods and services, it represents the economy only at a particular point in time. The econometric approach can capture some of the changing relationships over time, and these are described by historic changes or incorporated by the modeler. The limits on the econometric method define the limits on the acceptance ! of the resulting projections. No model is able to capture revolutionary changes which violate the-assumptions upon which the model is built, un 1 ess. structura 1 change has been foreseen and incorporated by the modeler. The limitations of the model increase the more the model is extended into the future and the more locationally precise the model is expected to be. In other words, more confidence should be placed in the 1985 r~sults than those for 1995, and statewide projections are more likely to be 11 correct11 than regional results. Anothe~ important limitation of this model is that the projections should be considered contingent. The accuracy of the projections depends on the continued relevance of the model•s historical structure and the accuracy of the assumptions about the level, timing, and dis- 11 tribution·of the exogenous variables. One result of this contingency is that the projections may not necessarily agree with the actual levels of . the projected variables for any given year. Projections are based on the average historical relationships between the projected vari~bles and i~pbrtant exo~endus V~riab1~s. This ieads to two r~asohs why proj~ctidnS in any year may differ from the actual levels of projected variables. First, estimates of the level of important exogenous variables may differ from the actual levels. Secondly, in any given year, the relation between projected and exogenous variables may differ from the historical average. Cyclical effects may cause yearly divergence from the general trend of economic growth. The relationships described by the model, while they may not predict actual levels in any particular year, describe the general trend of future Alaskan economic growth. The final limitation of the results concerns the projection of the regional distribution of state growth. These results are merely alloca- tions of the projected statewide totals to the regions. This should not be assumed to be a detailed analysis of the regional economies and should not replace such analysis. The general approach to be pursued in the projections of the impacts of Lower Cook OCS development will be as follows: A set of scenarios will L [ [ [ [ c R L L c 0 c u [ be developed which contain no Lower Cook OCS development. These scenarios [ will be run using the MAP model and will serve as points of comparison 12 r L c L [ [ c [ [ [~ [ [ c r L [ 0 8 C G c {j L for each alternate Lower Cook scenario. Each of the Lower Cook develop- ment scenarios will then be run. Each of these runs will then be .compared to the appropriate base run to examine the impact of this hypothetical development on the major dimensions of the Alaskan economy. The effect of alternative Lower Cook development scenarios will be examined. Part II describes the hi~torical growth in Alaska and its Gulf of Alaska region. Part III presents the projection of economic activity in a base case which contains no offshore activity in the Lower Cook. 13 [ c [ [ [ [ [ c r L r L u r II. THE ALASKAN ECONOMY, 1965~1976 Introduction The methodological framework used in this report is that of economic base theory. This theory explains regional growth and change as the result of growth and change in the state•s exports (or exogenous demand). Industries whose inputs are primarily a function of export demand are classified as basic industries. The remaining industries are classified as nonbasic in that their outputand employment levels are functionally related to the level of state income. Economic base models are tractable and have relatively m6dest data requirements. Their use in impact analysis is well-established. The period 1965-1978 was chosen to provide a long-term look at the changes in the economy. The period contains three significant events: the major Upper Cook Inlet oil development, the Prudhoe Bay lease sale, and the constructfon of the trans-:Alaska oil pipeline. The Prudhoe Bay lease sale in.l969 marked the beginning of Alaska as a major· petroleum economy. Comparing the economy before and after this date will illustrate the effects of this change. Table 1 describes the change in the level of three aggregate measures of economic activity: population, employment, and real personal income. These variables provide an overview of the state•s economic growth during the period 1965 through 1978. 15 1965 1970 1971 1972 1973 1974 1975 1976 1977 TABLE 1. GROWTH OF EMPLOYMENT, POPULATION, PER CAPITA AND PERSONAL INCOME, ALASKA 1965-1977 · PoEul ati on 1 EmElo,Yment 2 Real Personal Income 3 ($ 1967 Million} 265,192 70,530 910.8 302,361 92,476 1,288.3 312,930 97,584 1 ,379. 1 324 ,281 104,243 1 ,465. 1 3"30,365 109,851 1 ,662. 3 351,159 128,178 1,819.4 404,634 161,313 2,311.7 413,289 171 ,714 2,551.2 411,211 164,100 2,442.6 Compound Annual Growth Rate 1965-1977 3. 72 4.10 8.57 1970-:-1977 4.49 8.54 9.57 Real Per 4 Caeita Income 3,435 4,260 4,407 4,518 5,031 5,180 5,713 6 '172 5,940 4.67 4.86 1All estimates State of Alaska Department of Labor, Research and Analysis Section, Population Estimates by Census Division, except 1970 which is April 1970 Census of Population. 2Alaska Department of Labor, Statistical Quarterly, various years. 3u.s. Department of Commerce, Bureau of Economic Analysis, Regional Economic Information System, July 1978 printout. (Deflated using Anchor- age Consumer Price Index.) 4Real personal income divided by population. 16 [ [ [ [ f' L [' c r L l~ [ ~. c b [ [ [ [ [ [ [ [ [ [ r L L 0 8 E L [ L c L L E Population and Demographic Change Population grew at a compound annual growth rate ·of 3.7 percent from 1965 to 1976. From 1965 to 1970, population grew at a compound annual rate of 2.66 percent. The compound growth rate from 1970 to 1977 was 4.49 percent, a difference of 1.83 percentage points. Three·-quarters of the period's total population growth occurred after 1970. The most rapid growth occurred during the Trans-Alaska Pipeline Service (TAPS) construction when the population increased by 15.2 percent between 1974 and 1975. The size of the population is strongly influenced by levels of economic activity. Migration was a mqjor component of Alaskan population change, especially after 1970. Net migration appeared to be very responsive to employment opportunities in the state. Table 2 details the growth in population from 1965 to 1977. A small region experiencing rapid economic growth would be expected to experience net migration as a response to excess demand in local labor markets. This was the Alaskan experience. Migration accounted for 55 percent of the total change in population between 1970 and 1976, after which out-migration occurred. In 1975, it accounted for 89 percent of the increase in population. Table 3 describes the age-sex distribution for the years 1970 and 1976. This comparison reveals two observable trends. ~irst, the proportion of males in the population declined.· Secondly, the working-age population 17 Number of Births 1965 7,063 1970 7,560 1971 7,312 1972 6,948 1973 6,611 . 1974 7,006 1975 7,470 1976 7,912 1977 8,378 TABLE 2. POPULATION GROWTH, ALASKA 1965, 1970-1977 Estimated Population Number Natural Net as of of Deaths Increase M·i grati ori July 1· 1 ,400 5,663 4,538 265,192 1 ,431 6,129 1 ,672 . 302,361 1,455 5,857 4,712 312,930 1 ,467 5,481 5,870 324,281 1 ,464 5,147 937 330,365 1,468 5,538 15,256 351,159 1 ,522 5,948 47,527 404,634 1 ,617 6,295 2,360 413,289 1 ,606 6,772 -8,850 411,211 1Average annual compound growth rate between 1965 and 1970. % Increase over Previous Year 3.84 2.66 1 3.50 3.60 1.88 6.29 15.23 2.14 -.50 SOURCE: Alaska Department of Labor and the Division of Economic Enterprise, Department of Commerce and Economic Development, as reported in The Alaskan Economy, Year-end Performance Report, 1977, except 1970 population from U.S. Department of Commerce, Bureau of the Census, 1970 Census of Population. · 18 r L L [ L c b [ [ [ c [ [ [ [ [ [ r~ L f' L c L c [ TABLE 3, ALASKA POPULATION AGE-SEX DISTRIBUTION 1970, 1976 1970 1976 Males Females Total Males Females Total Age All ages 54.2 45.7 51.6 48.4 0-13 16.5 15.7 32.2 .14. l 13.2 27.3 14-19 5.7 5.2 10.9 6.6 6.0 12.6 20-29 12.4 8.7 21.1 . 11.2 10.4 21.6 30-39 7.7 6.5 14.2 7.8 7.8 15.6 40-54 8.1 6.6 14.7 7.7 7.2 14.9 55-64· 2.5 2.0 4.5 3.1 2.6 5.7 64 + 1.3 1.0 . 2.3 1.1 L2 2.3 SOURCES: U.S. Department of Commerce, Bureau of the Census, 1970 Census of Population. U.S. Department of Commerce, Bureau of the Census, .1976 Survey of Income and Education Microdata Tape. 19 (14-64) increased relative to the total population. In spite of the rapid post-1970 population growth, the age-sex distribution has remained relatively stable. Evidently, by 1976, the transitory employment components associated with the pipeline construction had essentially vanished, and the remainder was demographically 11 normal n with respect to their age-sex characteristics. The dependency ratio (population/employment) fell from 3.76 in 1965 to 2.41 in 1976. As previously explained, the TAPS construction project· and its isolated, enclave nature attracted workers but few dependents. Employment Total nonagricultural wage and salary employment grew by 132 percent from 1965 to 1977 (see Table 1). Again, the pre-and post-1970 rates show great disparity. From 1965 to 1970, employment increased at a 5.6 percent compound annual rate. After 1970, the compound annual rate was almost 8.6 percent, or about 52 percent higher than the pre-1970 rate. As a result, more than 77 percent of the total growth in employ- ment occurred after 1970. The relationship between growth in employment and growth in total· population indicates that employment growth was accompanied by rel a- tively few dependents. In 1973, the ratio of total population-to- employment was 3.01. Between 1973 and 1975, the marginal ratio or the ratio between the change in population to the change in employment was only 1 .44, considerably less than one dependent per worker. As a result, 20 [ [ ~-- L. [ [ L [ r L L [ [ 6 c [ [ r~ L r- L [ c [ r __ , [ [ [ [ c r L c L u l the overall ratio had declined to 2.51 by 1975; this ratio remained at this level through 1977. The different rates of growth in population and employment were related to the peculiar nature of employment during the 19,73-1975 period. The expansion of the mining sector and the trans-Alaska pipeline construction were characterized by enclave-type work camps. Their relative isolation and the harshness of camp life encouraged employment of a transitory work force. This work force embodied "atypical 11 dependent/worker relations. Overall, the aggregate indicators indicate a rapidly growing economy. The major growth in the period occurred after 1970. BASIC SECTOR GROWTH The growth of the export base was a maJor force determining. the growth of the Alaskan economy during this period. This section will examine the growth of the various industries which make up the Alaskan basic sector. By examining the growth in each industry, we can see its rela- tive importance to Alaska•s economic growth. In this section, we will determine the basic sector by definition. Those industries where the level of activity is affected primarily by external factors will be considered basic industries.· Mining, agriculture.,..forestry-fisheries, manufacturing, federal government, and construction are basic industries. The demand for the prpducts of both mining and agriculture-forestry-fisheries is determined in. national and international markets, not within the Alaskan economy. Manufacturing 21 is largely a part of these two industries since food processing and petrochemicals are its major components. The level of federal govern- ment activity in Alaska is determined by decisions made outside the state. Construction has both basic and nonbasic components; however, major changes in construction activity are determined by exogenous influences; for example, the construction of the trans-Alaska pipeline. Table 4 presents data on the growth rates of· employment and wages and salaries. The growth rate of wages and salaries differed considerably by sector over the historical period. By taking the ratio of growth rates of wages and salaries to employment by sector, one can derive a ~easure of relative income behavior over the period 1965-1976. Over the whole period, relative incomes increased more rapidly in the basic sector than in the support sector. The ratio of relative increase is 3.16 (this is the ratio of growth in wages and salaries to growth in employment in the basic sector divided by the same ratio in the support sector). All incomes were increasing, but the distribution of income resulting from the growth process·was favoring the basic sector. The growth in wages and salaries can differ from employment growth for three reasons. First, the growth of wage rates can differ between industries. Secondly, the hours worked in different industries can differ. Finally, the com- position of industrial employment growth may not be proportional. 22 [ [ [ [ [ L [ [ L L [ c G [ [ N w TABLE 4. ALASKA ECONOMIC GROWTH BY SECTOR 1965-1976 1965 -1976 (2) (1) Wages & Compound Annual Rates of Growth 1970 ..,; 1976 (4) (3) Wages & 1973 -1975 (6) (5) Wages & Employment Salaries (2/l) Employment Salaries j4/3) ~mployment Salaries (6/5) Basic Sector1 2.9 Mining 12.5 Construction 15.2 Manufacturing 4.6 Federal Civilian. .3 Federal Military -2.7 Support Sector 10.2 Transportation- Comm.-Utilities 7.4 Trade 9.7 Finance-Insurance- Real Estate 11.2 Services· 12.6 Other State Government 6.6 Local Government 10.1 Total Nonagricultural Wages and Salaries2 6.0 16.7 23.1 29.1 11.1 7.6 5.7 18.6 16.9 16.4 18.5 2~.3 15.7 18.8 17.5 5.76 1 .82 2.38 1.86 2.92 4.7 4.9 27.9 4. 7 .8 -4.1 12.3 9.6 10.2 14.8 16.0 5.4 11 .1 7.8 23.6 16.3 50.6 13.0 8.0 4.3 24.1 22.8 19.3 24.4 30.9 15.8 21.7 23.4 5.02 1. 96 2.93 1. 95 3.0 13.8 37.8 . 82.2 1 . 1 3.5 -4.1 . 23.7 26.0 19.7 18.1 . 28.5 6.0 11.9 16.5 54.2 68.8 157.8 15.5 12.7 2.5 52.5 58.7 38.9 30.3 68.1 23.0 20.5 47.5 1Agriculture-forestry-fisheries is left out of this table. During the period, changes in the coverage of fisheries employment distorts the real growth in this industry. 2 rncludes military wages and salaries from U.S. Department of Commerce, Bureau of Economic Analysis, Regional Economic Information System, July 1978 printout. SOURCES: Alaska Department of Labor, Alaska Labor Force Estimates, Estimates of Total Population, various years. Alaska Department of Commerce and Economic Development, The Alaska Economy: Year End ·Performance Report 1977. 3.93 2.22 3.83 1.72 2.88 Overall employment in the basic sector grew at a much slower rate than the remainder of the economy in all but the pipeline years, 1973-1975. Between 1965 and 1976, basic sector employment increased at an average annual rate of only 2~9 percent per year, compared to 6 percent for the entire economy and 10.2 percent for the support sector. After 1970, industrial growth rates were much closer--basic sector employment grew at a rate of 4.7 percent, compared to 7.8 percent for the entire economy. The growth rates are much closer when wages and salaries are considered. Between 1965 and 1976, the wages and salaries earned in the basic sector grew only .8 of a percentage point less than the economy-wide average of 17.5 percent. After 1970, basic sector wages and salaries grew slightly faster than the economy as a whole. The effect of pipeline construction on the growth of the economy can be seen in the period 1973 to 1975. Employment in the basic sector grew at 13.8 percent annually, while the economy grew at 16.5 percent. Wages and salaries increased more rapidly, increasing at a rate of 54.2 percent annually in the basic sector, compared to 47.5 percent for the economy as a whole. Within the basic sector, the federal government was declining in importance relative to other industries. The military was declining in an absolute and relative .sense, and federal civilian employment was virtually; stable. 24 [ [ [ [ f' r [ [ r L L [ c c 6 [ [ I; L f~ L [ [ [ [ [ [ [ [ c r L L 8 g E G c c c L c l The most rapidly growing basic industry was construction. Employment' grew at an average annual rate of more than 15 percent throughout the period; this wa:s more than twice the growth rate of the economy. The obvious reason for this growth was the construction of the trans-Alaska pipeline which began in 1974. The most rapid increase came in the period between 1973 and 1975 when construction employment increased at a rate of 82.2 percent per year. The state estimated that in 1976 con- struction employment connected with the Alyeska project was approxi-: mately 15,000, or 50 percent of the total state construction employment (Alaska Department of Labor, 1977}. Wages and salaries mirrored the growth in employment, increasing at an average annual rate of.50.6 per- cent after 1970. Mining employment also increased at a rapid rate throughout the period; its average annual rate was 12.5 percent. Unlike construction, mining experienced cyclical growth. Mining employment increased between 1965 and 1970 to 3,000, then fell to 2,000 in 1973 before increasing to 4,000 in 1976. The early growth in mining resulted from discovery, development, and production of oil and gas from the Kenai Peninsula and Cook Inlet fields. Oil was discovered in 1957 ~t the Swanson River; and production increased from one million barre 1 s per month in 1966 to a peak in 1970 of 7.5 million barrels per month. Employment associated with these fields grew at an annual rate of approximately 40 percent in the l~te sixties, causing mining employment to triple between 1965 and 1969 in 25 the Cook Inlet Region (Anchorage, Kenai, Matanuska-Susitna, Seward) (Scott, 1978). Mining employment dropped after this peak. During the 1970s, the development of the Prudhoe Bay fields resulted in the expan- sion of the mining industry. This development led to growth in both exploration and production employment and headquarters employment in Anchorage. The most rapid expansion of the mining industry came between 1973 and 1975 when both employment and wages and sa~aries increased at rates more than three times as great as the economy. Manufacturing in Alaska has traditionally been associated with the fish- ing industry. Over the period, food manufacturing, because of its relation to the fishing industry, showed cyclical growth; employment fell between 1973 and 1974 and did not rise again until 1976. The fastest growing sector of manufacturing was nothern manufa~turing which consists principally of petroleum refining, petrochemical, and printing and publishing. Between 1965 and 1976, employment in nothern manufac- turing increased at an average annual rate of 6.5 percent, which meant that this sector was increasing its share of manufacturing employment. Agriculture-fisheries-forestry depend on the development of the state•s renewable natural resources, and independent estimates of employment in these industries suggest little growth. Forestry employs only about 22 people statewide;.most of the logging employment is accounted for in lumb~r and w~od products manufacturing (Scott, 1979). One indicator of agricultural activity is employment reported in a yearly agricultural survey. This survey reports a decline in tota·t agricultural employment from 900 in 1965 to 750 in 1975 (USDA)L 26 [ [ [ [ [' [ [ [ r: L, [ [ ~ c c [j [ [ r: lc> f' L [ c [ [ [ [ [ c c r L [ 0 Q c ~ c c c L The fishing indus try has traditionally been important to A 1 aska. Based on estimates from Fish and Game fish ticket data, employment was estimated to have increased from about 4,340 in 1970 to about 5,720· in 1976. This is an annual growth rate 'of 1.3 percent (Rogers and Listo~ski, 1978). Table 5 shows some additional indicators of the growth of the fisheries industry. The catch and value statistics shown in this table illustrate the cyclical nature of the fishing industry. The real value of fisheries ·catch peaked in 197~ at $117,842,000 (in 1967 dollars). After this peak, real value fell until 1975, after which it began to grow again. In summary, employment in the basic industries grew rapidly but not so rapidly as the total economy. The major growth in the basic sector was in mining and construction. The traditionally important fishing industry did not keep up with growth in other basic sectors. Federal government employment, while providing a stable base for the economy, actually declined. The ratio of total"'-to-basic employment in Alaska has steadily increased from the early fifties (Goldsmith and Huskey, 19788). This growth in the nonbasic or support sector of the Alaskan economy means that equivalent increases in basic employment will lead to greater growth. Table 6 illustrates the effect of structural change on growth. The last two columns show what growth would have been with the given basic sector growth and the maintenance of 1965 and 1970 total-to-basic ratios. In all cases, these ratios underestimate the. economy's real growth. 27 N .CO 1970 Gatch (million lbs) 533.6 Value ($000) 97,497 Real Value ($000) 88,957 Real Value Per Pound $ 0.17 TABLE 5. ALASKA FISHERIES ACTIVITY 1970-1977 1971 1972 1973 1974 471 .0 422.5 513.1 454.2 85,585 92,431 142,353 144,809 75,735 79,751 117,842 108,147 $ 0.16 $ 0.19 $ 0.23 $ 0.24 1975 442.4 129,402 . 84 ,965 $ 0.19 SOURCE: Alaska Department/of Commerce and Economic Development, 1977. 1976 1977 615.7 674.5 240,858 350,889 141 ,266 193,328 $ 0.23 $ 0.29 N 1.0 Total Non- Agricultural Year Employment 1965 70,530 1970 92,476 1971 97,584 1972 104,243 1973 1 09 ,851 1974 128,178 1975 161,313 '1976 171,714 TABLE 6. THE EFFECT OF STRUCTURAL CHANGE, ALASKA, 1965-1976 Total Civilian Ratio of Employment Total Basic Total/ When Using Employment Basic · 1965 Ratio 31,393 2.25 35,028 2.64 78,697 35,447 2.75 79,638 36,137 2.88 81 '188 35,849 3.06 80,541 45,698 2.80 102,668 58,592 2.75 131 ,637 63,732 2.69 143,185 Total Change in Employment Total Employment/ When Using Basic Employment 1970 Ratio (from previous year) 82,879 93,582 12.19 95,404 9.65 94,643 -19.47 120,645 1 .86 154 ,686 . 2.57 168,256 2.02 Basic Employment includes: Mining, Contract Construction, Manufacturing, Agriculture-Forestry- Fisheries, Federal Government, and Military. SOURCE: Alaska Department of Labor, Statistical Quarterly, various quarters (primarily third), 1966-1977. An analysis of the marginal change of total employment to basic employ- ment reveals that it has been declining since 1970. While employment in the support sector has continued to grow in response to employment activity in the basic sector, this growth has been at a decreasing rate. This decreasing growth rate began after 1972 when the marginal rate first fell below the.seven-year average of the total-to-basic employment ratios. Table 7 provides a detailed description of the structure of Alaska indus~ try in 1965, 1970, and two pipeline years--1975 and 1976. The support industries as a group expanded. Trade and transportation-communication- utilities remained constant after 1970. The service industry grew sig- nificantly in this period, increasing from 10.7 percent to 16.1 percent of total employment. Business services increased from 1.97 percent to 5.04 percent and were the major component of service sector change. Finance-insurance-real estate also increased as a proportion of total employment. POSSIBLE LONG-TERM TRENDS IN STRUCTURAL CHANGE Since 1965, the support sector employment has exhibited relative growth. There are reasons to expect this trend to continue. The process of economic growth will expand local market opportunities for reasons already cited (import substitution, scale economies, etc.). Tables 8 and 9 give some insight into the likely limits to the growth of the support sector. Table 8 compares the Alaskan distribution of 30 [ [ [ l~ ~ f [~ [ r: L.l [ c .C c D [ [ r' L [ L [ [ [ [ [ [ [ D r L [ 0 TABLE 7. DISTRIBUTION OF EMPLOYMENT, ALASKA 1965, 1970, 1975, and 1976 Jnd_!Jst~y Total \·:age and Salary Employ.nent !·lining Contract Construction Nanuf«cturing Food logging lumber and Pulp Other Manufacturi~g Transportation, Communication, and Public Utilities Trucking and Warehousing Water Transportation Air Transportation . O'the1· Transpot·tation Conmunications and Public Utilities 1965 X of Total Emp 1 qymen ~- 100.00 1.54 9.15 8.90 4.26 3.27 1.36 10.30 1.72 1.47 2.72 . .76 3.63 Trade 14.11 Wholesale 2..63 Retail 11.48 General Hdse. and Apparel 2.59 Food Stores 1.65 Automotive & S~rvice Stations tiA Eating/Drinking Establishments 2.77 Other Retail 4.36 Finance, Insurance, and · Real Estate Services Hotels, Motels, and lodges Personal Business 11edical Other Government Federal State local Agriculture, Forestry, and Fisheries 3.08 10.65 1.46 .96 1.97 2.03 4.22 42.06 24.72 9.87 7.47 .20 1970 % of Totctl Employment 100.00 3.24 7.45 8.48 4.'04 2.98 1.45 9.85 1.79 .90 3.32 .95 2.89 16.61 3.51 13.10 3.63. 1.85 1.81 3.0~ 2.78 3.35 12.37 1.57 .92 2.16 2.35 5.37 38.45 18.50 11.21 8.73 • 21 1975 % of Total Employment_ 100.00 2.35 16.04 5.98 2.68 2.09 1.20 10.21 2.45 .86 2.96 1.13 2-.69 16.25 3.:66 12.58 2.55 1.62 1a1 3.88 2.76 3.74 15.58 1.96_ .57 4.54 2.68 5.83 29.22 11.34 9.59 8.30 .63 1976 % of Total Empl~men_t 100.00 2.31 . 17.61 6.02" 2.98 1.89 1.14 9.18 1.89 .78 2~70 1.08 2.73 16.05 3.55 12.50 2.48 1.74 1.68 3.76 2.84 4.14 . 16.11 1.87 .54 5.04 2.92 5.75 27.89 10.45 8.22 9.21 .70 SOURCE: Statistical Quarterly, Alaska Depul·tmeut of labor, vadous issues. 31 Table~ • THE ECONOMIC STRUCTURE OF S~~L STATES Percent in Percent in Total 'Fim::.ncc ... Tr.,.nsportation- · Employment Percent· in Percent in Insur.lncc-Cor.t."lunica tion,-Percct\t in ~thous::tnds] Services Tr::tdc· Rcnl Ect::tte Public Utilities Govct'n:::cnt Abska 151.7 15.2 . 17.5 5.1 9.0 :}4,5 .wyoming 168.7 13,9 21,9 3.4 7.8 22.7 Veroont · 179.5 23.4 20~7 ·4.0 4 •. 7 18.2 North Dakota 227.8 19.3 29.0 4,5 6.1 26,8 South D?tkota 227,0 21.1 27.5 4.4 5.4 .. . 24,9 Dcl::t-..•:lrc 234.3 .16. 9 22.0 4.8 5.2 17.8 Xont::tna 263,7 18.4 25.2 4.4 7.8 27,8 Id::tho . 305.5 17.5 25.1 5.3 6,0 21.8 Nevada 323.7 40,8 19.8 4.2 6,0 16.1 New Haropshirc 348,1 18.3 21.5 4.9 3.6 16.,1 w H,_~·aii 362.2 24,0 25.4 6.9 7.8 24,2 N Rhode: Islnnd . 383,0 18,8 19.9 5.0 3.5 15.7 Maine 384.3 17.0 21.1 3.9 4.5 21.3 Nc·"' Mexico 430,9 19.5 22.9 4.4 6,0 26,9 Utah 500.2 .17 .4 24,0 4.6 6.1 23,8 Ncbr~sk::t 583.6 17.4 U1 .• S 6;6 . 7'.2 22,2 '''est Virginia 549,2 15.8 22.1 3.6 . . ' 6. G 20.9 Arkansas 714.5, 111,0 21.3 4.2 5.4 19.0 Mi.!is:!.ssippi 778.1 14.3 19.7 3.9 4.7 21,2 At'izonn 829.8 18,2 . 24.4 5,6 5.2 23.2 K::tns.:~s 878,5 17,5 23.8 4.9 6.6 20.9 Oregon 962,7 17,5 23.7 6,2 5 •. 7 20,3 OklahO!M. 1,001.6 16.6 23.4 5.0 6.0 22,4 Colorado ~,008!:1. 19.4 23.4 G.l G .• 5 22.2 W;:..shineton 1,4os;·6 18.4 2::1.7 5.6 5.7 20.7 Avcr~g.c (excluding AlaskA) 19.0 23.3 4.8 s.a. 21.5 u.s. Avarnsa 18.8 22.J, 5.1 s.s 15.9 . SOUt'C'~: u.s. Department of Labor, Burcnu of Lnbor S~tisties, Fmp;o)~cnt nnd Earnings, June 1978, rJ c--J r-~ r:J e-n c:rl c:-J L i~--1 L.::J c-J L":J c---:J ,------';. ·:--1· ·~ ,-----: ·~ ::--J r-J L J 1 [ [ [ [ [ [ [ [ r L r L [ r TABLE 9. ECONOMIC STRUCTURE OF SMALL STATES 1977 Support Employment/ Total Regional Regionally Employment Personal Support/ Index Deflated Support Industry1 Income Personal of Costs Personal (Thousands)· (Mi 11 ion $) Income (U.S .=1) Inc mile Alaska . 71 .1 00 4,311 16.5 1.42 23.4 Wyoming 79,100 3,073 25.7 .90 . 23.1 Vermont 94,700 2,814 33.7 1.02 34.4 North Dakota 136,600 4,044 . 33.8 .92 31.1 South Dakota 132,700 4 '104 32.3 .92 29.7 Delaware 114.700 4,477 25.6 1.02 26.1 Montana 147,300 4,661 31.6 .90 28.4 Idaho 164,600 5,128 32.1 .. 90 28.9 Nevada 228,800 5.059 45.2 .99 44.7 New Hampshire 168,400 5,547 30.4 1.02 31.0 Hawaii 234,600 6,773 34.6 1.21 41.8 Rhode Island 181 ,000 6,332 28.6 1.02 29.2 Maine 178,300 6,221 28.7 1.02 29.3 New Mexico 227,400 6,970 32.6 .88 28.7 Utah 256,300 7.510 34.1 .98 33.4 Nebraska 336,500 1 0,491 32.1 .93 29.9 West Virginia 264,000 11 '129 23.7 .85 20.1 Arkansas 321,100 11,878 I 27.0 .89 24.0 Mississippi 331,800 12.019 27.0 .89 24.0 Arizona 446,600 14,943 29.9 .99 29.6 Kansas 464,700 19,802 23.5 ~93 21 :9 Oregon 511,500 16,651 30.7 .998 30.6 Oklahoma 510,400 17,839 28.6 .98 28.0 Colorada 558,900 18,752 29.8 .98 29.2 Washington 755,900 27,534 27.5 .998 27.4 1support sector includes: Services, Trade, Finance-Insurance-Real Estate, and Transportation-Communication-Public Utilities. SOURCES: U.S. Department of Labor~ Bureau of Labor Statistics, Employment and Earnings, June 1978. U.S. Department of Labor, Bureau of Labor Statistics, Monthly Labor Review, April 1978. 33 employment to the United States and other small and western states. Only in finance-insurance-real estate and transportation does Alaska come close to the employment shares of other states. The shares of trade and services are well below those of other states. The government and transportation-communications~public utilities sectors are substan- tially above the U.S. average, reflecting both the uniqueness and the geographical extent of the Alaskan economy. Table. 9 further details the differences in structure among states and relates the differences to personal income. ~hen personal income is . adjusted to reflect cost differences among regions, the differences among the states converge. The ratio of support per one million dollars in personal income is close to 30.00 for all states, independent of . size. Alaska's ratio is less than 40 percent of the average. There are a number of reasons for Alaska's underrepresentation of the support sector. First, high costs increase the threshold size before economies of scale can be realized. Second, mining and petroleum- related construction occur in isolated, enclave environments that are largely self-supporting. This reduces demand for support sector services. Finally, the geographical extent of the state and its lack of economic integration (except through the state government sector) make it more profitable for some parts of western and southeast Alaska to exchange directly with the Lower 48 rather than to rely on the Alaska support sector. 34 [ [ [ [ [ [ [~ [ f-, L [ C [ [ [ [ [ [ [ [ r L [ B [] c c [ t rc. L tJ [ Unemployment Chronic high unemployment has been endemic to the Alaskan economy. Table 10 reveals that the rate has remained near 10 percent every year since 1970. This was substantially above the national average. Only in 1975 did the state rate fall below 10 percent, but the nu~ber of unemployed remained high. The increased demand for skilled labor was largely met by in-migration. The increase in the labor force participation rate may also explain the high unemployment rate, but this reason must be viewed cautiously.· The low dependency ratio associated with th~migrants and the economic motivation for their migration would, in itself, raise the labor force participation rate. The increases in the labor force participation rates appear to coincide with the peak years. of in-migration .. Another factor associated with chronic unemployment is the seasonality of employment. One measure of seasonality is defined by the ratio of the fourth quarter employment to the third quarter employment. The closer . \ this index is to one, the less seasonal is the industry. Table 11 shows the seasonality of Alaska industries. Seasonality has decreased in importance throughout the historical period. In 1960, the overall seasonality index was .8313. In 1975, it was .9402; the increase in seasonality in 1976 was due to the pipeline construction employment in the summer of 1976. 35 1965 1970 1971 1972 1973 1974 1975 1976 Alaska Tot a 1 TABLE 10. UNEMPLOYMENT, ALASKA AND UNITED STATES 1965-197p Alaska United States Unemployment Unemployment Unemployed Rate (%) Rate (%) 7,700 8.6 4.5 9,700 9.0 4.9 12,100 10.4 5.9 12,900. 10.5 5.6 13,900 . -10.8 4. 9 . 14,900 10.0 5.6 14,900 8.3 8.5 21 ,000 10.5 7.7 Alaska -Labor Force Partidpation Rate (%) 38.16 39.94 40.97 41.27 42.78 46.00 47.40 52.65 SOURCES: Alaska Department of Labor, Labor Force Estimates, various years. Alaska Department of Labor, Estimates of Total Resident Population. 36 [ [ [ [ [ f-~ [ [ [ [ ·[ 0 c [j [ [ r' L [ [ [ [ [ [ [ [ [ c [ E ~ c G [ [ [' L [ E TABLE l1. SEASONALITY OF EMPLOYMENT, ALASKA 1950, 1960, 1965, 1970, 1975, and 1976 1950 1960 1965 1970 Mining .6267 .7143 .7949 .8556 Construction .7900 .5862 .6460 . 7279 Manufacturing .2440 .5137 .6531 .5457 Transportation, Communication, and Public Utilities .8248 .9683 • 9125 .8851 Trade .9226 .• 9718 .9905 .9733 Finance, Insurance, arid Real Estate 1.0000 1.0000 .9706 .8942 Services .9583 .9123 .9664 .9716 Government .9632 .9815 .9617 .9810 Total .7505 .8313 .8~18 .8800 Note: Figures for 1977 are not available. 1975 .9009 .8374 .6886 .9887 1. 0048 l.OOOO .9812 1.0049 . 9402 . SOURCE: State of Alaska, Alaska Labor Force Estimates, various years. 37 1976 .9690 .6906 .6714 .8871 .9120 .9270 .9387 .9689 .8733 The decrease in seasonality since 1960 has been the result of a number of factors. Even though seasonal, incomes in petroleum-related con- struction and.construction in general were high enough so that workers in these sectors could sustain their consumption a 11 year-round. Con- sequently, the demand for support sector services was less variable than it might have been. The growth of deposits from $535.5 million in 1973 to $848.8 million in 1976 represents a 17 percent increase when converted to real terms. Savings of this magnitude probably served to stabilize employment both by reducing demand during peaks and increasing it during slack periods. Finally, construction technology partially adapted to winter construction conditions. Real Income Per Capita . The statistics in Table 1 reveal an impressive real growth rate in per capita income of 4.86 percent per year primarily as a result of increases in employment. If this 11 real 11 rate were to continue, per capita real income would double approximately every 14.6 years. Table 12 displays the Consumer Price Index (CPI) for Anchorage ov.er. the historical period (a statewide index is unavailable). A comparison of the Anchorage index to the United States index gives. relative movement in price levels. Prior to 1974, the Anchorage CPI was increasing at a slower rate than the U.S. CPI. This indicates that the price differential between Alaska and the United States was falling. With the trans-Alaska pipeline construction boom, this trend was reversed. 38 [ [ [ [ [ [ [ [ r: L [ c D c c [ [ r' L f' L [ [ [ [ [ [ [ [ c r· L [ [ E E ~ [ [ f". L Year 1965 1970 1971 1972 1973. 1974 1975 1976 1977 TABLE 12. ANCHORAGE CONSUMER PRICE INDEX ( 1967 == 1 00) ·%Change Over United Anchorage Previous States Index Years Index 94.2 94.5 109.6 3.07 1 116.3 112.9 3.01 121.3 115.9 2.66 125.3 120.8 4.23 133.1 133.9 10.84 147.7 152.3 13.74 161.2 164.1 7.74 170.5 175.0 6.64 181 .5 1Average annual rate of price increase 1965-1970 SOURCE: U.S. Department of Labor, Bureau of Labor Statistics, Washington, D.C. 39 % Change Over Previous Years 4.23 1 4.30 3.30 6.23 10.97 9.14 5.77 6.45 Prices rose relatively faster in Alaska after 1975. Bottlenecks resulted when the rapid increase in demand was met by a relatively fixed supply. Persons whose income grew at rates less than the CPI experienced declining real incomes. The Growth of State Government An important nonexport sector contributing to the growth of Alaska between 1965 and 1976 was the state government. First, state government experienced rapid growth in the early 1970s. Secondly, this growth was largely funded by revenues exogenous to the state•s economy (i.e., the $968 million in lease bonus monies from the Prudhoe Bay lease sale). The growth of state government expenditures, when derived from exogenous sources, can influence the level of economic activity through two channels. First, increased state expenditures will lead to increased employment in state government. Secondly, capital expenditures will increase employment in the.construction industry. The behavior of state expenditures since 1970 provides some insight into the state government•s role in the growth process. Since statehood, total state expenditures increased at an average annual rate of 21 percent (Goldsmith, 1977). There are three distinct periods of expenditure growth: 1) prior to the 1969 Prudhoe Bay lease sale, 2) between 1970 and 1972 when the initial adjustment to these revenues occurred, and 3) after 1972. In examining expenditures in the period after the state received the lease bonus in 1969, Scott (1978). found: 40 [ [ [' [ [ [ [ .[ [ [ [ [ [j [ [ I , L r, L .[ [ [ [ [ [ [ [ [ r L L c 8 c ~ [ c r~ L 1. The constant dollar increase was 62 percent of the nominal dollar increase. 2. The rate of increase was more rapid between 1970 and 1972 than between 1972 and 1977. 3. Operating expenditures have grown more rapidly over the whole period, while capital expenditures:grew more rapidly between 1970 and 1972. These suggest that each type of expenditure may be sensitive to different factors with operating expenditures responding to increases in demand and capital expenditures responding more to available revenues. An examination of Table 13 reveals that real per capita operating and capital expenditures increased between 1970 and 1972. Real per capita operating expenses increased at an average rate of 19.9 percent, while capital expenditures increased,at a rate of 32.3 perc~nt per year. After 1972, operating expenditures increased at a r~te of 3.4 percent; and capital expenditures actually decreased at a rate of -6 percent. Petroleum revenues and federal government transfers have historically provided the major portion of state revenues. In 1973, these sources accounted for 62 percent of the state government•s income (Kresge, 1977). These clearly represent exogenous sources of income and, as such, contribute to the growth process. 41 Fiscal Year 1977 1976 1975 1974 1973 1972 1971 1970 TABLE 13. STATE REAL PER CAPITA OPERATING AND CAPITAL EXPENDITURES 1970-1977 (Constant 1967 Dollars) Operating Capita 1 Resident 1 Population Expenditures Expenditures Per Capita Per Capita 413,289 $1 ,224.88 $409.17 404,635 1 '156. 97 486.57 351,159 1 '199. 92 548.54 330,600 1 '168. 14 475.66 324,800 1 , 108.15 497.07 312,930 1,038.74 555.11 .302 ,.36.1 990.64 374.77 294,560 722.20 317.02 Compound Annual Growth Rate 1970-1977 5.0% 1972-1977 5. 7% 1970-1972 3.1% 7.8% 3.4% 19.9% 3.7% -6.0% 32.3% Total Expenditures Per Capita $1,634.05 1,634.54 1,748.46 1,643.80 1,605.22 1,593.85 1,365.41 1,039.22 6.7% 0.5%. 23.8% 1state's estimate from Research and Analysis Section, Employment Security Division, Alaska Department of Labor, State of Alaska Current Population Estimates by Census Divisions, July 1 (year). The population as of the beginning of the fiscal year was used. 42 [ [ ·[ [ [ [ r·: [ r: l j [ [ c [ G E ·[ [' L [ [ r [ [ [ [ [ [ r L: L c 6 C c [ c c L L r The Economy Since 1977 A review of some events and characteristics of the Alaskan economy since 1976 provides some useful insights into the economy during the first half of the seventies. While post-1977 data for mo~t of the baseline socioeconomic indicators are not available at this ti~e, data for a number of other available aggregate indicators will be discussed. At the state level, post-1976 data indicate that aggregate levels of economic activity have receded from the~r 1976 levels and reveal that statewide employment grew at a compound annual average rate of 4.10 per- cent between 1965 and 1977. For the period 1970 through 1977, the com- pound growth rate was 8.54 percent per year. T~is higher rate wa~ a result of the 71,624 workers added to the workforce between 1970 and 1977, an increase of over 77 percent. Most of this growth {75.7 percent) actually occurred after 1973, reflecting the influence of the TAPS proj- ect. By 1977, however, the average statewide employment level was 7,164 below its 1976 level, an indication that the economy was entering a post- boom period. Employment data recently published {Alaska Department of Commerce and Economic Development, 1979) provide further substantiation of this in- terpretation. The downward trend in state employment levels continues through 1978 with employment almost 6 percent below the 1976 level. In addition, preliminary data for 1979 suggest little fhange from 1978. Between 1977 and 1978, the statewide unemployment rate increased from 9.2 percent to 11.1 percent, lending further credence to the interpreta- tion of an economic slowdown. 43 It is important to look beyond the total employment figures when evalu- ating recent economic conditions.. A closer examination of these 1978 and preliminary 1979 data reveals that employment has remained rela- tively stable or grown slightly in most sectors. Contract construction employment declined from a peak of 30,233 in 1976 to 12,240 in 1978, a decrease of 17,993 (Alaska Department of Commerce and Economic Develop- ment, 1979). The data also reveal, however, that total employment only declined by 10,155, so other sectors of the economy actually expanded by 7,838 employees. Statewide income statistics are consistent with the employment data. Total nominal personal income. increased from $4.187 billion in 1976 to $4.370 billion in 1978. Although this is a 4.37 percent increase·, it is more than vitiated by the rate of inflation for the same period. As an indication of the general inflation rate, the Anchorage CPI increased by . . . 14.26 percent from 1976 to 1978. Thus, if the income growth is adjusted . for inflation, the two-year performance represents a decline of over 9 percent in real terms. During the 1976-1978 period, statewide per capita income increased from $10,254 to $10,851 in nominal terms (Alaska Department of Commerce and Economic Development, Division of Economic Enterprise, 1979). This 5.82 percent increase represents a significant decline in real terms. The Anchorage economy serves as a locus for approximately 50 percent of the income and employment generated within the state. Data indicate 44 [ ' r-· [ r L L [ [ [ [ [ r [ [ [ r L [ c B 6 6 [ b ( ' L [i C that the statewide slowdown in economic activity is being felt in Anchorage. In 1977, the average level of employment in Anchorage was 77,858. By 1978, Anchorage employment had declined to 74,888 (Alaska Department of Labor, 1979). Almost half of this de<:line was in the contract construction sector where employment fell from 7,795 in 1977 to 6,431 in 1978. Preliminary data for 1979 suggest a further decline in this sector (Alaska Department of Labor, 1979). During this same period, the Anchorage unemployment rate increased from 6.9 percent to 8.3 percent (Alaska Department of Commerce and Economic Development, 1979). Income statistics for Anchorage are consistent. with the view that the area i~ experiencing a modest economic slowdown~ Aggregate real per- sonal inco~e grew from $579.3 million in 1970 to $1,185 billion in 1977 (Table 18). The 1978 real personal income is $1.1607 billion (Alaska Department of Commerce and Economic Development, 1979). This represents ·a decline of 2.05 percent in real terms. Nominal per capita income in Anchorage increased from $11 ,430 in 1977 to $12.152 in 1978 (Alaska Department of Commerce and Economic Development, 1979). When these figures are deflated by the CPI, they become $6,528 and $6,481, respec- tively. While this is a decline in real terms, the decrease is gener- ally smaller than that experienced elsewhere in the state. The various subregions within the Southcentral region have generally experienced significantly different growth patterns from Anchorage in the period 1975 through 1978 (Yakutat is excluded from this discussion 45 since the Census district data include Skagway). Nominal per capita incomes increased in all of the Census districts except Valdez-Chitina· Whittier. In this one, district nominal per capita income declined by 54.79 percent. Among the olher Census districts, Kodiak showed the greatest per c·apita .increase--44.96 percent. However, only Kodiak and Cordova-McCarthy measured increases in nominal per capita income in excess of the Anchorage CPI (Kodiak, 44.96 percent; Cordova-McCarthy, 32.20 percent; Anchorage CPI, 23.05 percent) over the three-year period. The Economies of the Gulf of Alaska Region, 1965-1976 OVERVIEW The major impacts from OCS development in the Lower Cook Inlet are pro- jected to occur in the Gulf of Alaska region. The Gulf of Alaska region is the most populous region of the state. It contains almost 60 percent of the state's population. Many of the events.which have influenced the growth of the state occurred in the Gulf of Alaska region. The Cook Inlet oil and gas fields are located in that region, and the terminus.of the trans-Alask~ pipeline is also in the Gulf of Alaska region at Valdez. This region also contains one of the major fishing ~arts in the state at Kodiak. Anchorage, the state's major metropolitan center, is in the region. The region and its subregional economies experienced rapid growth between 1965 and 1970. The Gulf of Alaska region grew faster than the state and [ ~ [ [ [ r- [_j [ [ [ b c [ [ increased its share of state employment from 53.6 percent to 56.5 percent. [ 46 [ [} c [ [ [ [' [ c r L [ D R. b' g b 0 L The Gulf of Alaska region contains two major subregions, Anchorage and Southcentral. The Anchorage region consists of the Anchorage Census Division. Southcentral includes six Census Divisions: Kenai, Seward, Matanuska-Susitna, Valdez-Chitina-Whittier, and Cordova-McCarthy. It also includes the Yakutat portion of the Skagway-Yakutat Division. .(Figure 3 shows the Alaska Census Divisions.) The character of each of these subregions differs. Anchorage is the urban center of the state. The Southcentral region consists of a series of small, rural economies. This section will examine the growth of the Gulf of Alaska's two sub- regions during the 1965-1976 period. ANCHORAGE Overview The development of Alaska as a major oil province with the Cook Inlet discovery and the subsequent Prudhoe Bay discovery played a major role in the development of Anchorage. The construction activity associated with the development of TAPS provided an additional stimulus to Anchor- age that had important effects on the size and structure of the local economy. Population, employment, and income showed rapid growth from 1965, with the pace of growth intreasing after 1973. The data presented in Table 14 indicate that population growth in Anchor- age was responsive to the growth in economic activity. From 1965 to 1976, population grew at a compound annual growth rate of 5.56 percent. Between 1974 and 1976, the population of Anchorage increased by an 47 .. ... .. .. "-........... .. ~ ......... ______ _ ...... _ -----..... ----------------------'\ \ t:r ' '• 0 KU$K0l(WIIol FIGURE 3. ALASKA CENSUS DIVISIONS LEGEND 0 Places or 25,000 to 50,000 inh~b'lants outside SMSII's SCAI..E .!S(k.,.,,b£~.~~ .. ~UM$ A ALEUTIAN IsLANDS (PAR. Tl.· . C \ •..,o 0 ·~ ..::!)~ "' :. 5.7.,!/fYP 8 •• ,---~ . I [ [' [ [ [ [ [ f' L c b 1950 1960 1965 1970 1971 . 1972 1973 1974 1975 1976 1977 Compound Annual Growth Rate 1965-1977 1970-1977 1973-1976 TABLE 14. POPULATION GROWTH, ANCHORAGE AND ALASKA, 1950-1977 Anchorage Alaska Percent of State Population Population Population in Anchorage 30,060 128,643 .23 82,833 226,167 .37 102,337 265.192 .39 126,333 302,361 .42 135,777 312,930 .43 144,215 324,281 .44 149,440 330,365 .. 45 153 '112 351,159 .44 177,817 404,634 .44 185,179 413,289 .45 195,826 411,211 .48 5.56 3.72 6.46 4.49 7.41 7.75 SOURCE: Alaska Department of Labor. 49 estimated 32,067 persons. It is estimated that 27,681 persoris, or 86 percent of the population change, was the result of in-migration. The dependency ratio ( tota 1 popu 1 at i on/1 abor force) fe 11 from 3. 01 to 2.53 between 1970 and 1976. Anchorage employment increased from 30,678 in 1965 to.73,133 in 1976. Between the years 1973 and 1975, employment grew from 50,627 to 69,645, or an increase of 38 percent (State of Alaska, Department of Labor, 1979). Other measures of economic activity and growth showed simi 1 ar p?.tterns nf behavior. For example, freight tonnage passing thro~gh the port increased from approximately 2 million tons in 1973 to almost 2.8 million tons in 1975 (Municipality of Anchorage, 1979). The number of dwelling units authorized by the city increased from 1,035 in' 1973 to 2,505, a 142 percent increase in two years. Anchorage, the major metropolitan area in the state, has since 1970 contained more than 42 percent of the state's population (State of Alaska, Department of Labor, various years). Anchorage functions as the major administrative, distributive, and financial center for the state's private sector. This means that economic growth in Anchorage is affected by changes in the level of economic activity throughout the state. Major pip~line construction (TAPS) occurred hundreds of miles from Anchorage but profoundly.· affected the Anchorage economy. 50 " L C' c [ r" L u C Structural Characteristics and Economic Change 1965-1976 Trade, services, finance-insurance~real estate, and transportation also have substantial bas1c functions in the Anchorage economy since these sectors serve the rest of the state. State government is also a basic sector from the city's viewpoint. Employment and expenditures by state government are determined by factors largely exogenous to Anchorage's economy. On the other hand, the manu- facturing sector in Anchorage, bereft of food processing, is tailored to the local economy (supplying specialty products to the Anchorage stores) and is, therefore, nonbasic~ Table 15 presents the structural composition of Anchorage, Alaska, and the United States for the years 1965, 1970, 1975, and 1977.1 Anchora~e has a structure much closer to the United States than does the state. The trade arid services sectors in Anchorage appear to have roughly the same relative importance as in the United States. Substantial differ- ences still remain, however. The diversification and growth of the Anchorage economy is further documented in Table 16. Several sectors demonstrate significant growth relative to the state. Manufacturing, services, and state government each grew relatively by over 30 percent between 1970 and 1978. Only 1The state statistics are somewhat misleading in that Anchorage is included and significantly affects the distribution of state employment. 51 tJ'1 N TABLE 15. INDUSTRIAL COMPOSITION VERTICAL DISTRIBUTION (PERCENT) ANCHORAGE, ALASKA, AND UNITED STATES ANCHORAGE ALASKA UNITED STATES INDUSTRY 1965 1970 1975 1977 1965 . 1970 1975 1977 1970 Nonagricultural Wage and Salary 100.0 . 100.0 100.0 100.0 100.0. 100.0 100.0 100.1 100.0 Mining 1.2 2.3 1.9 1.8 1.5 3.2 2.4 2.8 0.9 Construction 10.2 8.4 10.1 10.0 9.2 7.4 16.1 12.4 5.0 Manufacturi n.g 2.6 2.4 2.3 2.3 8.9 8.4 6.0 6.3 27.3 Transportation . 8.5 9.3 10.5 9.8 . 10.3 9.8 10.2 9.4 6.4 Trade 17.2 20.5 . 21.4 21.3 14.1 16.5 16.2 17. 1 21.2 Wholesale 4.0 5.3 5.9 5.4 2.6 3.4 2.5 3.6 5.4 Retail 13.2 15.2 15.6 15.9 ll. 5 13. 1 12.6. 13.5 15.8 Finance-Insurance- Real Estate 4.2 4.7 5.2 6.0 3. 1 3.3 3.7 4 .. 7 5.2 Service and Misc. 12.3 15.4 19.5 21.7 10.7 13.2 16.2 16.6 16.4 Government 43.0 37.0 29.1 27.2 42.1 38.2 29.3 30.7 17.7 Federal 30.6 22.6 14.7 . 13.2 24 .. 7 18.4 11.3 11.0 3.9 State 5.4 5.8 5.8 5.9 9. 9 . 11.1 9.6 8. 7. 13.9 local 7.6 8.6 8.6 8.1 7.5 8.7 8.3 11.0 ·soURCE: Anchorage Annual Planning Information FY 1979, State of Alaska, Department of Labor, Research and Analysis Section. ,r-"'"! 1,, '"') 1' .. -~ :.l n=;. _...._, . ' '1''. .• \ ' I J .. .. _, ... ,.-·' ,,.,...,........ ~ j._,_j ;:-r-11 L :.., _______ .) ,...--.-, "~. :._ __ j p-""., ' 1975 100.0 1.0 4.6 23.8 5.8 22.1 5.4 16.6 5.5 18.2 19. l 3.6 15.5 !~ I j 1977 100.0 1.0 4.7 23.8 5.6 22.3 5.3 16.9 5.5 18.7 18.5 3.3 15.2 {J [ [ [ [ c ,[·' ·, ' {} G [~ LI {\ tV (' v [' J TABLE 16. ANCHORAGE INDUSTRIAL COMPOSITION PERCENT OF STATE INDUSTRY 1970 1974 1975 1976 Nonagricultural Wage and Salary .45. 1 45.8 43.2 42.7 Mining 31.9 34.5 34.2 35.2 Construction 50.9 41.7 27.2 25.1 Manufacturing 13.1 14.4 16.4 15.8 Transportation 42.9 45.0 44.5 46.9 Trade 56.0 58.3 57.0 .57 .8 Wholesale 69.4 71.5 69.1 69.5 Retai 1 52.4 55.2 53.5 5.4.5 Finance~ Insurance- Real Estate 63.9 64.3 60.'3 60.0 Service and Misc. 52.5 52.9 52.0 53.9 Government 43.7 43.8 42:9 40.8 Federal 55.6 55.1 55.9 54.8 State 23.5 28.1 26.1 28.6 Local 44.6 51.3 44.6 35.6 1P'l" .. t"'t re 1m1nary es 1ma e 1977 1 April 1978 48.4 50.6 28.9 28.6 47.3 63.2 16.5 18.0 49.7 47.3 57.2 55.5 70.7 71.9 53.6 51.2 63.6 . 63.5 60.7 70.0 42.9 43.0 57.6 58.8 31.0 31.0 37.7 38.0 SOURCE: Anchorage Annual Planning Information FY 1979; State of Alaska, Department of Labor, Research and Analysis Section. 53. mining and local government declined by a significant amount relative to the state. Implicitly, all of the sectors where the employment shares are over 50 percent of the state can be viewed as having basic (or e~port) components. By this criteria, construction, trade, finance-insurance- real estate, and services were.all basic sectors in 1978, exporting to the rest of the state. Note the dramatic decrease in the share of construction employment beginning in 1974 and continuing through 1976. This coincides with the peak years of TAPS construction. Table 17 further documents the increased diversification accompanying Anchorage's economic growth.2 . The ratio of civilian basic to civilian total employment declined from .5683 to .4680 between 1965 and 1976, an increase in the ratio of total employment to total basic employment of 1.76 to 2.14. Growth in Aggregate Economic Indicators Table 18 reveals the growth in aggregate real income as well ~s real per capita income. Aggregate real income increased by ave~ 200 percent in the twelve-year period; and per capita real income increased by 60.0 percent over the same period. The compound annual growth rates for several time periods are shown on the table. The table reveals that the peak pipeline years account for the greatest growth rates. 2one caution is necessary in interpreting the table. The manu- facturing and agriculture-forestry-fisheries sectors are probably locally oriented rather than export oriented. 54 r[' tJ (' \,, ~C \ .. -:::! ;l-·., ' - ' ·' --~------------- r l-j r\ TABLE 17. ANCHORAGE BASIC SECTOR GROWTH [ 1965. 1970, 1973, 1975. and 1976 [ Industry 1965 1970 1973 1975 1976 c Agriculture, Forestry, and Fisheries 33 52 ·82-110 100 [ Mining 371· 958 769 1 ,301 1,409 Contract Construction 3,127 3,514 -4,178 7,054 7,587 [ Manufacturing 791 1,018 -. 1,286 1 ,573 1,629 Transportation, Communication, [ and Public Utilities -0 - -0 - -0 -230 697 Trade 1,195 1.642 2,239 3,611 4,195 r: Finance, Insurance, and L) Real Estate 350 573 825 1 ,010 1,229 l~ Services 500 1.208 1,323 2,612 3,510 Federal Government 9,395 9,~09 9,558 10,222 9,813 r/ State Government 1,672 2,421 },667 4,056 4,053 -· Total Civilian B Basic Employment 17,434 20,895 23,927 31 ,779 34,222 Total Military Employment 15,190 12,884 14,049 12,642 12,179 0 Total Basic Employment 32,624 33,779 37,976 44,421 46,401 u Total Basic/ Total Employment .7113 .6155 .5872 .5398 .5440 ( '•/ L Civilian Basic/Total Civilian Employment .5683 .4975 .4726 .4563 .4680 E r~ L SOURCE: Alaska Department of Labor, Statistical Quarterly, various issues. [' L c 55 (J'1 . 0'1 TABLE 18. GROWTH IN PERSONAL INCOME ANCHORAGE AND ALASKA, 1965-1977 (Millions of 1967 Dollars) Percent of State Anchorage Alaska Personal Income Personal Income Per Capita Personal Income Per Capita in Anchorage 1965 393.8 3,849 910.8 3,435 .43 1970 579.3 4,585 1,288.3 4,260 · .. 45 1971 649.2 4,781 1,379.1 4,407 .47 1972 690.4 4,788. 1,465.1 4,518 .47 1973 731.0 4,892 . 1 ,662. 3 5,031 .44 1974 830.2 5 ,422· 1,817.4 5 '180. .46 1975 1,060.0 5,961 2,311.7 5,713 .46 1976 1 ,147 .2 6,195 2 ,551. 2 6 '172 .45 1977 1,185.0 6 '141 2,442.6 5,940 .49 Compound Annual Growth Rate 1965-1977 9.62 3.97 8.57 4.67· 1970-1977 10.76 4.26 9.57 4.86 1973-1975 19.03 9.12 17.81 9.12 SOURCES: U.S. Department of Commerce, Bureau of Economic Analysis, Regional Economic Information System, July 1979 printouts. · ·Alaska Department of Labor, Estimates of Total Resident Population. f-.·. I "' r--) ;_ , ___ , ---··-~1 \~ . .( ~·­J -- [ [ [ r •' L [ D Real personal income increased from $393.4 million (1967 dollars) in 1965 to over $1.1 billion in 1976 (U.S. Department of Commerce, 1978). This represents a real rate of growth of almost 10 percent annually. More dramatically, the annual growth rate surged to 19~Q3 percent during the peak of TAPS activity in 1973-1975. When these figures ar~ converted to a real per capita basis, the growth rate is4.04 percent per year from 1965 through 1976 with a high of 9.12 percent per year from 1973 to.l975 (U.S. Department of Commerce, 1978). Table 19 indicates that employment in the Anchorage economy increased at a compound annual growth rate of 8.22 perc~nt from 1965 to 1976, and at a compound annual rate of 9.68 percent from 1970 to 1976~ Statewide, employment grew even more rapidly ... As a result, the city's share of total state employment fell from 45 percent in 1970 to 43 percent in 1976. Anchorage's unemployment rates remained high by U.S. standards, and absolute levels of unemployment increased in every year but 1975 (see Table 20). The six-year period (1970-1976) witnessed a 126 percent increase in the number of unemployed in the Anchorage labor market. The statewide unemployment/employment relationship \<Jas behaving in a similar manner falling below 10 percent in one year (1975) after 1970. Both in-migration and changing labor force participatiun were important factors influencing: Anchorage's unemployment. Between 19n and 1974, . . Anchorage employment increased by a little more than 8,000 workers. 57 1965 1970 1971 1972 1973 1974 . 1975 1976 1977 Compound Annual Growth'Rate 1965-1976 1970-1976 TABLE 19. EMPLOYMENT GROWTH, ANCHORAGE AND ALASKA, 1965-1977 Anchorage EmElo~ment 30,678 41 ,995 45,452 48,252 50,627 58,713 69,645 73 '113 77,858 8.22 9.68 A:]aska EmElo~ment 70,530 92,476 97,584 104,243 109,851 128 '178 161,313 171,714 164,071 8.43 10.87 Percent of State EmQlo~ment in Anchorage .43 .45 .47 .46 .46 .46 .43 .43 .47 SOURCE: Alaska Department of Labor, Labor Force Estimates, various years. 58 r L [ (.J1 1.0 Anchorage Total -Unemployment 1965 2,249 1970 3,267 1971 4,418 1972 5,140 1973 5,818 1974 5,980 1975 5,279 1976 7,372 TABLE 20. ANCHORAGE AND ALASKA UNEMPLOYMENT 1965' 1970-1976 Anchorage Anchorage Labor Force ·Alaska Unemployment Participation Unemployment Rate (%) Rate (%) Rate (%) 6.2 . 41.44 8.6 6.7 43.21 9.0 8.2 44.43 10.4 . ·8.9 44.68 10.5 9.7 44.40 10.8 . 8.6 49.66 10.0 6.7 47.85 8.3 6.9 50.56 10.5 SOURCE: Alaska Department of Labor, Alaska, Labor Force Estimates. Alaska labor Force · Parti ci pati on Rate (%) 38.16 39.94 40.97 41.27 42.78 46.00 47.40 52.65 In-migration plus natural increase accounted· for, at most, 3,672 of these workers. The remaining 55 percent, or 4,414 workers, must be the result of increased labor force participation. Inspection of Table 20 lends support to this conclusion. The economic 11 boom 11 associated .with the TAPS project undoubtedly encour- aged increased labor force participation. Then, as the information about labor market conditions filtered to the Lower 48, the in-migration response was triggered. The resp6nse ~as dramatic. The data in Table 21 reveal an estimated net migration of 22,222 for 1975. But reported em- ployment increased by only 10,932 (Table 19). Concurrently,' the labor force participation rate fell to 47.85, and the un~mployment rate declined. A possible reconciliat-Ion of these data is achieved by assuming that a significant proportion of the in-migrants were employed elsewhere in the state even though they resided in Anchorage. During this period (1974- 1975), statewide employment increased by 33,135, and Anchorage's share of total state employment fell from 46 to 43 percent (Table 19). SOUTHCENTRAL ALASKA Historically, the Southcentral region's economy has been based on the exploitation and development of natural resources. The fisheries of Southcentral are among the most important in the state, accounting for approximately half of the industry's statewide catch. The Upper Cook Inlet region was the site of the state's first major hydrocarbon devel- opment and remains the center of the state's petrochemical industry. 60 -" [ L [ [ r·, I ~ . ..,_...-- [\ [ [ I, L [ [ [ c [ [ c r L (' L r L Number of Births 1965 1970 3,285 1971 3,192 1972 3,119 1973 4,247 1974 3,123 1975 2,990 1976 3,472 1977 4,108 ~ -~~-----~~~~- TABLE 21. ANCHORAGE POPULATION GROWTH 1965, 1970-.1977 Estimated Population Number Natural Net as of of Deaths Increase ~1iqration July 1' 102,337 . 489 2,796 126,333 473 2,719 6,725 135,777 490 2,629 5,809 144,215 424 3,823 1,402 149;440 481 2,642 1,030 153 '112 507 2,483 22,222 177,814 519 2,953 4,412 185,179 777 3,331 4,447 192,957 % increase over . ·_Previous Year 4.30 1 7.48 6.21 3.62 2.46 16.14 4.14 1Percent average annual increase. SOURCE~ Alaska Department of Labor, Estimates of Total Resident Population and Estimates of Civilian Population. Alaska Department of Health and Social Statistics, as reported by the Municipality of Anchorage. 61 During the time period under investigation, 1965-1976, an oil port was built at Valdez to serve as the terminus of the trans-Alaska pipeline. The construction of this facility and the pipeline leading to it were important factors in the growth of the Southcentral region during the mid-l970s. Population Population in the Southcentral region increased by over 28,000 between 1965 and 1976. Over half of this increase came after 1973 as a result of the construction of the trans-Alaska pipeline. Such rapid growth in a relatively small region indicates that migration was the major component [' of growth. Between 1973 and 1976, migration accounted for over 90 percent L. of the increase in population. Table 22 shows the components of population growth in Southcentral. From 1973 through 1976, the historic relationships between population and employment seem inoperative. In 1965, the ratio of employment to population was 4.2, implying approximately 3.2 dependents per employee. If one analyzes the data from 1973 to 1976, a different pattern emeiges. During that period, ernployment increased by 10,899 workers, but the population only expanded by 19,715 people. The marginal ratio of population-to-employment fell to 1.81, or less than .one dependent· per worker. This departure from the traditional economic/demographic relationship can be partially explained by the sectors responsible for the rapid 62 c \[1 [ [ [ [ c [ L [ /-', L [ u a B IJ [~ E r L [ TABLE 22. POPULATION GROWTH, SOUTHCENTRAL ALASKA, 1965, 1970-1977 Estimated Population % Increase Number Number Natural Net as of over of Births of Deaths Increase Migration July 1 Previous 1965 30,235 1970 863 1 215 1 648 1 37,540 2 4.43 1971 505 139 366 926 38,832 3.4 1972 505 138 367 -406 38,739 -0.2 1973 718 173 545 -31 39,253 1.3 1974 768 4 231 4 537 4 1 ,667 41,457 5.6 1975 634 244 390 9,828 51,675 24.6 1976 993 227 766 6,436 58,877 13.9 1977 5 1Data is from State of Alaska, Department of Health and Social Services, Office of Information Systems. 2Data is from April Census. 3Annual average increase from 1965 to 1970. 4oata ts from 1974 Vital Statistics Provisional Figures, State of Alaska, Department of Health and Social Services, Health Information System Section. 5Figures for 1977 are not available. 63 Year growth: mining and construction. Employment in these sectors is more transient than employment in other sectors where there is greater like- lihood of employees' taking up permanent residence •. The employment rotation patterns and enclave nature· of mining activity encourage a nonresident workforce, further reducing the demographic impact of mining development on a particular area. The TAPS construction project was imbued with all of the above characteristics; hence, it had minimal demographic impacts. Had 'historic relationships (pre-1973) held, there would have been 31,601 additional dependents [(10,899 x 3.9-10,899)] rather than 8,816. Aggregate Measures of Economic Activity in Southcentral Alaska Table 23 reveals the importance of the TAPS-related construction activity as an economi·c stimulus to the region. The pace of activity, as measured by income and employment, quickened after 1973. Between 1965 and 1976, total employment more than tripled.· Ov~r two-thirds of the measured change in employment occurred between 1973 and 1976. The growth in regional real income exhibited similar behavior, increasing by over 250 percent from 1965 to 1970, but 67 percent of this increase occurred in the last three years of the period. Sources of Growth, 1965-1976. · A major source of growth in the South- central region during this period was the expansion of the traditional basic industries: mining, construction, and fisheries {including fish processing). The major mining development occurred eariy in the period with the development of the Kenai-Upper Cook Inlet fields. Petroleum 64 [ [ L \ . L t [ [ [ [ f / [ c [ r L G 0 I, u TABLE 23. GROWTH OF EMPLOYMENT, POPULATION, AND PERSONAL INCOME, SOUTHCENTRAL REGION 1965-1976 Population Employment 1965 30,235 7.124 1970 37,809 9,582 1971 39,227 10,127 1972 39,148 10,735 1973 39,716 12 '131 1974 41 ,986 13,645 1975 51 ,923 18,300 1976 59,431 23,030 Compound Annual Growth Rate 1965-1976 6.34 11.26 1970-1976 7.83 15~74 Total Percent Change 96.56 223.22 Real Personal Income ($ 1967 Million) 95.6 143.5 146.2 149.2 174.0 197.5 271.8 336.0 /' 12.11 15.23 251.50 SOURCES: All estimates State of Alaska Department of Labor, Research and Analysis Section, Population Estimates by Census Division, except 1970 which is Census of Pbpulation. Alaska Department of Labor, Statistical Quarterly, various years. U.S. Department of Commerce, Bureau of Economic Analysis, July 1978. 65 activity in the Kenai fields can be described in two periods. Field development occurred in the first period (between 1961 and 1968) which included the development of both onshore and 'Offshore fields. During this phase, mining employment increased by over 600 percent. Major construction of petrochemical facilities also took place during this period. Three petrochemical plants and seven pipelines were completed between 1961 and 1968. The second major phase was production. By 1970, all the major compo- nents of the·petroleum industry were in operation (Mathematical Sciences, Northwest, 1976). Since 1970, the industry has exhibited a cyclical pattern of employment, first declining, then increasing after 1913. Recent growth in the industry is related to increased exploratory and petrochemical activity (Kenai Borough, 1977). Regional construction employment prior to 1970 was influenced importantly by petrochemical development in Kenai. Construction of five petrochemical facilities and seven pipelines increased Kenai's construction employment to a peak of 1,209 in 1968 (Mathematical Sciences, Northwest, 1976). By 1970, construction employment had decreased until its regional total was 583. Table 24 reveals that construction employment was increasing throughout the period at an annual average rate of over 20 percent. The construction of TAPS and the transshipment facility at Valdez resulted in growth of con- struction employment at an annual average rate in excess of 131 percent between 1973 and 1975. The activity in Valdez alone accounted for 66 [ [ [ r \_, r L r: L f' 8 c TABLE 24. EMPLOYMENT BY INDUSTRY SOUTHCENTRAL ALASKA Annual Average Percent Increase Industry 1965 -1976 1970 -1976 1973 -1975 Agriculture, Forestry, and Fisheries 38.44 37.87 5.16 Mining 8.27 1.37 18.59 Contract Construction 20.71 85.19 131.70 Manufacturing 9.53 11.90 .55 Food 6.30 8.65 .20 Transportation, Communication, and Public Utilities 9. 51 2.09 32.62 Transportation 9.15 34.50 49.33· Communications 22.71 19.69 2.86 Public Utilities 5.90 8.38 12.66 Trade 10.88 11.22 31.72 Wholesale 11.95 10.59 60.82 Retai 1 10.47 11.46 23.95 Finance, Insurance, and Real Estate 1.0.57 14.68 25.86 Services 12.12 16.72 21.56 Hotel 11.61 20.09 24.77 Personal 3. 37 . 4.28 -1.01 Business 18.49 37.07 78.12 Medical 11.60 9.15 -6.89 Other 9.64 11.54 24.90 Government Federal -3.80 -4.28 5.65 State and Local 8.49 7.50 6.33 Total 11 . 26 15.74 22.82 SOURCES: Estimated from Alaska Department of Labor, Research and Analysis Section worksheets. Alaska State Housing Authority, Alaska, Yakutat, Comprehensive Development Plan, Anchorage 1971. Alaska Consultants, Inc., Anchorage, Alaska, Yakutat, Comprehensive Development Plan, December 1976. 67 70 percent of regional construction employment in 1975 and 78 percent in 1976. The other major basic industry in the Southcentral region is the fisheries· industry. This industry is composed of fish harvesting and fish processing employment. The employment data must be interpreted with caution. Employ- ment recorded in nonagricultural wage and salary emplo~ment excludes self- employed workers, traditionally a major component of fishery employment. The nexus between employment and income is also weaker than in other i.ndus- tries since catch and prices are subject to substantial annual variation. The estimates of employment presented in Table 25 are based on catch and gear statistics for three regions: Prince William Sound, Cook Inlet, and Southwest. These regions include more than the Southcentral region but provide a rough estimate of industry behavior in the Southcentral region. Employment for the period averaged 2,107 workers with peak employment I (2,388 in 1976) only 13.3 percent above and the low employment {1,853 in 1972) 12 percent less than the average figure. The real value of the catch appears to vary considerably from year-to-year, suggesting that the industry was characterized by wide fluctuations in inco!lle per worker. Since 1970, the catch has ranged from 233.8 million pounds (1972) to 363.6 million pounds (1973), and the real value from $32.47 million in 1971 to $63.5 million in 1977. Given relative prices for various species, the value of the catch is obviously affected by its composition as well as its volume .. Some of the annual fluctuation in value illustrated in Table 25 is probably related to annual variations in catch composition. 68 r L r ~~~ L f" L C' L c c [ [ [ L ' . L 0'1 lO TABLE 25. ESTIMATED FISH HARVESTING EMPLOYMENT AND VALUE OF CATCH 1970 1971 1972 1973 1974 1975 ·-- Employment 1 2 '1 93 2,052 1 ,853 2,235 1,998 2,031 Catch 2 269.3 256.6 . 233.8 362.6 254.5 256.8 (million lbs.) Value 2 40,681 36,658 44, 77'3 73,496 65,912 . 60,971 (thousand $) Real Value 37 '117 32,469 38,631 60,841 49,225 40,033 (thousand $) 1 Rogers and Li stowski, 1978. 2AlaskaDepartment of Commerce and Economic Development, 197:7. Value is deflated by the Anchorage CPI. ~J .. ~ .r---1.. .... . ·:---" .. · .. ,.. .J' L .. J·i .. J' J, 1976 1977 2,388 245.4 215.6 ~3,668 115,377 . 54,937 63,568 The manufacturing sector of the Southcentral region is primarily composed of fish processing and petrochemicals. Since 1965, manufacturing employ- ·ment has grown at an annual average rate of 9.5 percent (see Table 24). Although the manufacturing sector has experienced some cyclical instability associated with food processing (primarily due to vari~tioris fn the fish harvest), the petrochemical component of the sector has given it relative stabi 1 i ty. The final basic sector is the federal government. Federal government employment actually fell from 975 in 1965 to 637 in 1976. The lowest point was in 1974 when employment was 595. Military employment in the region also followed the same pattern. Military employment in 1976 was 1,660 less than in 1965. The primary reason for this was the closure of the Kodiak Naval Station. Table 26 summarizes the growth in the basic sector for the time period 1965-1976. Basic sector employment more than doubled from 1965 to 1976. The decline in federal government (military and nonmilitary) employment between 1965. and 1973 was offset by the growth in civilian basic sector employment. This offset was in the mining, manufacturing, and fisheries sectors and represents-the occurrence of a modest degree of diversifica- tion in civilian sectoral employment over the 1965-73 time period. The data for 1975 and 1976 show a very rapid growth in basic employment. Basic employment increased by 7,267 workers from 1973 to 1976. The growth in contract construction during this period is largely responsible 70: [ [ [ L· [ [1 c L c [ [ l ' L I L_} c t u [ [ [ r L TABLE 26. BASIC SECTOR GROWTH, SOUTHCENTRAL ALASKA 1965, 1970, 1973, 1975, and 1976 Industry 1965 1970 1973 1975 Agriculture, Forestry, and Fisheries 19 99 491 . 543 Mining 345 762 p40 900 Contract Construction 880 583 681 3,656 Manufacturing 1 ,188 . 1 ,647 2,627 2,656 Federal Government 975 828 602 672 Tota 1 Civilian Basic Employment 3,407 3,919 5 ,041 8,427 Total Military Employment 2,651 2,110 J ,039 747 Total Basic Employment 6,058 6,029 6,080 9,174 Total Basic/ Total Employment .6197 .5157 .4617 .4817 Civilian Basic/Total Civilian Employment .4782 .4090 .4155 .4605 1976 680 827 6,978 3,234 637 12,356 991 __ ,__ 13,347 .5556 .5365 SOURCES: Estimated from Alaska Department of Labor, Research and Analysis Section worksheets. Alaska Department of Labor, Estimates of the Population. Alaska State Housing Authority, Alaska, Yakutat, Comprehensive Development Plan, Anchorage, 1971. Alaska Consultants, Inc., Yakutat, Comprehensive Development Plan, Anchorage, Alaska, 1971. · · 71 for the expansion in the basic sector. Construction employment grew by 6,297 workers, comprising almost 87 percent of the total employment growth in the basic sector. Structural Change~ 1965-1976 Tables 26 and 27 illustrate the effects on the Southcentral region of growth eminating from the construction industry. From 1965 to 1973, the basic-to-total employment ratio fell, implying an inc.reased employment multiplier as the economy became more diversified. It is normally expected that, as a regional economy grows, import substitution and .1 ~cale economies work to reduce (relatively) import leakages, and the basic-to-total employment ratio would reflect this structural change by declining. But, beginning with 1973, the ratio begQ~ to increa~e and increased rapidly in 1975 and 1976. With the construction of TAPS, the support sector did not expand as rapidly as the basic sector. The enclave nature of pipeline employment meant that the support services were provided primarily within the enclave construction sector. This limited the necessary expansion of the support sector to accommodate pipeline employment and reversed the tr~nd of the decrease in basic sector importance. This tendency was strengthened by the transient nature of employment in the construction and mining sectors. Thus, income earned in the Southcentral region was being spent elsewhere. Table. 27 illustrates the structure of the Southcentral economy. The non- TAPS trend can be seen by examining the change between 1965 and 1970. 72 [. r r ~- L [ [ L r~ L u c c c c L r L L (j ''"'-.- 0 c c [ b c L r: L TABLE 27. EMPLOYMENT DISTRIBUTION BY INDUSTRY SOUTHCENTRAL ALASKA {ALASKA) 1965, 1970, AND 1976 Percent of Total Employment Industry 1965 Agriculture, Forestry, and Fisheries .27 .20) Mining Contract Construction Manufacturing Food Transportation, Communication, and Public Utilities Transportation Communication Public Utilities Trade Wholesale Retail Finance, Insurance, and 4.84 l. 54) 12.35 ( 9.15) 16.68 ( 8.90) 15.24 ( 4.26) 7 . 61 ( l 0 . 30) 5.24 .36 1.85 11.41 (14.11) 1.43 ( 2.63) 9. 99 ( ll. 48) Real Estate 2.23 ( 3.08) Services Hotel Personal Business Medical Other Federal Government State and Local Government 10.36 (10.65) 1.94 .35 1.64 1.95 4.48 13.69 (24.72) 20.56 (17.34) 1970. 1.03 . 21) 7. 95 ( 3. 24) 6.08· ( 7.45) 1 7 . 1 9 ( 8 . 48) 13.49 ( 4:04) 7.93 ( 9.85) 5.44 .89 l. 61 13.96 (16.61) 2.01 ( 3.51) 11.95 (13.10) 2.20 ( 3.35) 1 0. 72 ( 12. 37) l. 61 .29 1.19 2.87 4.76 8. 64 ( 18. 50) 24.29 (19.94) 1976 2.95 ( .70) 3.59 ( 2.31) 30.30 ( 17. 61) 14.04 ( 6.02) 9. 24 ( 2. 98) . 6. 39 ( 9.18) 4.24 1.07 1.08 11.00 (16.05) l. 53 ( 3. 66) 9.47 (12.53) 2.08 ( 4.14) 11 . 28 ( 16. 11) 2.01 . 16 3.28 2.02 3.81 2.77 (10.45) 15.60 (17.43) SOURCES: Estimated from Alaska Department of Labor, Research and Analysis Section worksheets. Alaska State Housing Authority, Yakutat Alaska, Comprehensive Development Plan, Anchorage 1971. Alaska Consultants Inc., Anchorage, Alaska, Yakutat Comprehensive Development Plan, December 1976. 73 Between these periods, the support sectors either increased their share of employment or remained constant; the overall change was not so great as in the state or Anchorage. Only trade expanded its share signifi- cantly from 11.4 percent to 14 percent. Unemployment Unemployment rates remained high throughout the 1965-1976 period. The data ' presented in Table 28 indicate a peak unemployment rate of over 15 percent· in 1·972, falling .to 12.42 percent in 1S75. and rising to over 13.8 percent. by 1976. Regional unemployment rates remained significantly higher than the statewide average throughout the period even though, as Table 24 indi- cated, the region experienced rapid economic growth.3 Personal Income The income statistics in Table 23 probably overstate the income effect of development on the Southcentral region and the subregions within it. Because of the transient and enclave nature of the basic sectors (con- struction, mining), much of the income earned in the region accrued and ~as spent where the workers reside. In addition, the subregions are relatively small economies, and a substantial portion of income spent I . . resulted in increased imports and reduced the regional response to increased demand. 3Employment grew at an annual average rate of 15.74 percent between 1970 and 1976. 74 J L " (.j1 1965 . 1970 1971 1972 1973 1974 1975 1976 TABLE 28. ALASKA AND SOUTHCENTRAL ALASKA UNEMPLOYMENT 1965, 1970-1976 Southcentral Southcentral Southcentral Labor Force Alaska Total Unemployment Participation Unemployment Unemployment Rate (%) Rate (%) Rate (%) 1 '172 10.30 41.38. 8.6 1 ,835 13.44 38.24 9.0 2,135 14.66 38.90 10.4 2,257 15.03 39.17 10.5 2,336 14.07 42.94 10.8 2,744 14.80 45.09 10.0 3,094 12.42 48.68 8.3 4,502 13.83 54.78 10.5 Alaska Labor Force Participation Rate (%) 38.16 39.94 40.97 41.27 42.78 46.00 47.40 52.65 SOURCES: Alaska Department of Labor, Labor Force Estimates, various years. Alaska Department of Labor, Estimates of the Population. Alaska State Housing Authority, Yakutat, Alaska Comprehensive Development Plan, Anchorage, 1971. · · · Alaska Consultants Inc., Anchorage, Alaska, Yakutat Comprehensive Development Plan, · December 1976 .. Table 29 provides statistics concerning income on a regional and statewide basis. The statistics reflect very rapid' growth on both a nominal and real basis. The region was clearly growing very rapidly throughout' the 1970-to-1976 time period, especially after 1973 when TAPS-related influ- ences dominated. The per capita figures also show rapid growth in real income. If the 1973-to-1976 growth rates were sustained, per capita real incomes would double approximately every eight years. Summary The Southcentral region's growth can be divided into two distinct phases. Prior to 1973, it was experiencing a stable growth pattern much the same as the state's. Beginning with the pipeline construction in 1973, the Southcentral economy experienced rapid growth. Its basic sector (mining, pipeline construction) expanded rapidly; and regional employment, income, and population correspondingly advanced. Structurally, the basic sector grew relative to the support sector of the economy. Much of this struc- tural shift may prove to be temporary as the region's economy (absent of significant changes in the level of mining activity) reverts to its pre-TAPS growth path. A DISAGGREGATED VIEW OF THE SOUTHCENTRAL REGION The Southcentral region is a composit of a number of local economies, ranging in size from Yakutat (employment 241 in 1976) to Valdez (1976 employment of 7,818). In addition to differences in size and structure, 76 c r~ . ' . [. [ L r. 'j [ [ [ [ [ [ c r L [ c u c [ [ 6 f\ L r; L TABLE 29. GRmHH OF REAL PER CAPITA INCOME SOUTHCENTRAL ALASKA 1965, 1970-1976 State Real Personal Real Personal Real Per Capita Per Capita Income Income Personal Personal Year 1Thousands $) (Thousands $) Income ($) Income ($) 1965 90,128 95.677 3,164 3,435 1970 157,316 . 146,234 3,796 4,260 '1971 165,099 143;536 3,728 4;407 1972 172,916 149,194 3,811 4,518 1973 210,235 174,036 4,382 5 ~031 1974 264,428 197,482 4,704 5 '180 1975 414,045 271,861. 5,236 5,701 1976 548,661 335,983 5,653 6,124 Compound Annua 1 Growth Rate 1965 -1976 17.85 12.10 . 5.42 5.40 1970 -1976 23.15 14.87 6.86 6~23 l973 -1975 37.68 24.52 8.86 6. 77 SOURCES: U.S. Department of Commer'ce, Bureau of Economic Analysis, Regional Economic Information System, July 1978 printouts. Alaska Department of Labor, Labor Force Estimates, various years. Alaska Consultants, Inc., City of Yakutat, Comprehensive·. Development Plan, Decembe~ 1976, U.S. Department of Labor, Bureau of Labor Statistics. Alaska State Housing Authority, AlaskrJ., Yakutat, Comprehensive Development Plan, Anchorage, 1971. 77 different factors influence their growth patterns. These local economies will first be discussed and then the question of regional integration will be addressed. Because of data limitations, the level of analysis will be the census division. Table 30 provides a summary of economic and demographic information relating to the growth in the local economies. Growth in the region has been centered in three subregions: the Kenai Census Division, Matanuska-Susitna Census Division, and Valdez. But the growth occurred over different time periods. In the 1965-70 period, growth was centered in the Kenai region and was based on mining and petrochemical develop- ment. Employment in this region grew at an annual rate in excess of 15 percent. After 1970, Valdez replaces Kenai as the fastest growing local economy in the region. Between 1970 and 1976, Valdez' employment grew by over 319 percent. Much of this growth was undoubtedly post-1973 and related to the construction of TAPS with its associated port facilities. The regional boom associated with TAPS radiated out.and influenced the growth of all the local etonomies, with the ~ossible exceptions of Kodiak and Yakutat. Growth in the Matanuska-Susitna (Mat-Su) economy was TAPS-related but eminated from Anchorage. During the 1970-76 period, the Mat-Su economy was responding to population growth as it became a suburban center tied to Anchorage's economy. As a suburban center, the statistics on income 78 [ [ c ,[ [ [ L [ F [ [ [ [ [ [ r L [ [j D E L [ 6 {; L r ~ L TABLE 30. AGGREGATE INDICATORS, SMALL ECONOMIES 1965, 1970, and 1976 Cordova-McC.arthy 1965 1970 1976 1,991 1,857 2,353 Valdez-Chitina-Whittier 1965 2,396 1970 3,098 1976 13,000 Matanuska-Susitna 1965 1970 1976 Seward 1965 1970 1976 Kenai 1965 1970 1976 Kodiak 1965 1970 1976 Yakutat 1965 1970 1976 6,125 6,509 14,010 2,213 2,336 3,395 8,446 14,250 16,753 9,064 9,409 9,366 350 550 604 702 1 ,041 452 831 7,818 1 ,083 1 '145 2,269 620 692 1,136 1,753 3,576 6,465 2,3]0 2,469 4,153 193 241 Personal Income 1Mill ion $) 7.5 9.8 17.7 6.1 9.7 ·163.0 13.4 24.3 108.9 5.7 8.4 25.9 ·26. 7 57.2 156.0 30:6 45.0 72.9 3.0 4.2 1civilian nonagricultural wage and salary employment. 79 Per Capita Income (Dollars) 3,767 5,277 7,522 2,546 3; 131 12,538 2,188 3,744 7,773 2,576 3·,596 7,629 3 '162 4,014 9,312 3,376 4,783 7,783 and employment are misleading. The majority of the employed population works in Anchorage, and Mat-Su has primarily a trade and services base. As a result, the dependency ratio during the 1965-76 period was high (5.66 in 1965 and 6.17 in 1976) and labor force participation rates appear low. In fact, the economy's -economic base was geographically separate from the rest of the region. The Southcentral Region as a Regional Economy The preceding discussion, with its accompanying data, has given a rough indication of the size and diversity of the local economies. The ques- tion remains as to whether or not the region can be treated a~ a regional economy for analytical and modeling purposes. One perspective by which areas can be classified as r~gions is based on functional integration. Areas may be functionally integrated in the sense that activities are tied to some central node or locus. This approach has been institu- tionalized by the Bureau of Census in their Standard Metropolitan Statistical Areas. This classification recognizes the economic relation- ship between the metropolitan area and the surrounding countryside. The radius of influence is obviously affected by many factors, among which the most important is transportation cost. Economies can be functionally integrated even though geographically separate if they are open and ·permit the exchange of goods and productive factors. The degree of integration reflects the importance of this exchange process. The Southcentral region, relative to the rest of the state, has highly developed transportation links. Most larger communities in the region 80 [ r r L [· L u __. C r, t~ [ L [ [ [ [ [ [ [ [ r L r~ fJ 8 c c [ b [ are linked by roads and/or ferry and by a highly developed communications system. There are numerous deepwater ports and commercial marine freight services. The communities of Kenai, Seward, Mat-Su, as well as Anchorage, are linked by the Seward, Sterling, and Glenn Highways. Valdez is linked through the Richardson Highway. Ferry service connects Cordova, Valdez, Kodiak, Seward, Whittier, Homer, and Seldovia. Van container service is available in Cordova, Valdez, Kodiak, and Seward (ISER, 1976). The trade flows among these areas were previously described in a census of transportation conducted by the Institute of Social and Economic. Research (ISER, 1976). Table 31 shows the distribution of intrastate. freight from Southcentral points of origin. This is not a pure measure of trade flows since it includes transshipments of goods, but it does ·provide an indication of the trade links between the economies of the region .. Freight and mail measure the flow of goods (final goods and material inputs) between communities. It is not a perfect measure of integration since it does not indicate the flow of labor and capital between communities. Of all the census divisions, Skagway...:Yakutat is the least tied to the Southcent~al ~egion; only 30 percent of the frei~ht leaving Skagway is shipped to other areas of Southcentral Alaska. For a number of the divisions--Valdez, Kodiak, Kenai, and Cordova--Anchorage is the destination for major portions of their flows; however, this relationship does not occur in reverse: less than 30 percent of Anchor- age goods flow to other regions of Southcentral. T~e existing trans- portation links and the flows of freight show that the economies of Southcentral Alaska, when Anchorage ]2 included, appear to exhibit a degree of functional integration. 81 o:> N r-'":'-'1'1 L . ' .. J' DESTINATION . ~ Anchorage Anchorage 5.84 Cordova 63.88 Kenai 39.90 Kodiak 76.96 Matanuska- Susitna 10.59 Seward, 12.36 Skagway- Yakutat . 14 Valdez-Chitina- Whittier 41.14 TABLE 31. DISTRIBUTION OF INTRASTATE FLOWS OF FREIGHT AND ~1AIL FROM SOUTHCENTRAL ORIGINS, 1973 (Percent of flows from Southcentral origins) Matanuska- Cordova Kenai Kodiak Susitna Seward .86 6.04 4.14 1 .32 1.03 13.54 .38 7.17 .48 0 .62 15.50 2.64 • 17 .15 .02 11.87 6.73 0 .01 0 32.46 0 .50 25.91 .08 5. 53 . 0 0 0 .02 '28.80 0 0 0 7. 77 15.05 5.46 .73 7.97 SOURCE: ISER., Census of Alaska Transportation, September 1976. · ;----, l ; Skagway-Valdez-Chitina- Yakutat Whittier Total .07 2.63 21.93 .65 1.17 87.27 .15' 23.20 82.33 0 .26 95.85 0 5.71 75.17 {) 68.60 86.57 .67 0 29.63 2.93 .60 81.65 ,___-, [ r [ [ [ [ [ f' Li r L L u 0 [ 6 [ b r t r: L III. THE ALASKAN ECONOMY IN THE BASE CASE This chapter presents a growth path for the Alaskan economy that excludes the proposed hydrocarbon development in the Lower Cook Inlet OCS. Purpose of the Base Case Petroleum development in the Lower Cook Inlet will affect both the size and structure of the Alaskan economy. These impc:tcts can be described as a deviation from a pattern of growth that would have occurred in the absence of the Lower Cook development: the 11 basecase.11 Comparing the divergence between the base case and the OCS impact case yields :a measure of the impact of OCS development. The base case scenario employed in this study is a consistent, plausible pattern of development; however, it should not be interpreted as fore- casts of the likely future. The actual development likely. to occur is subject to ·a considerable amount of uncertainty influenced by techno- logical change, market prices, size of actual hydrocarbon discoveries, political vagaries, and many other uncertain events. The base: case projection is generated to measure (estimate) the influence of OCS activities on the Alaskan economy. The base case satisfies a number of criteria including consistency, plausibility of assumptions, continuity with th~ economy•s historical growth, and the overall structural stability of economic relations. 83 The Western Gulf scenarios project direct employment impacts of a lesser magnitude than the Northern Gulf scenarios. The high case scenario has a projected peak direct employment impact of 1 .136 workers in 1989 with a sustained level of permanent employment of 976 for the remainder of i. the projection period. The mean scenario generates a peak employment of only 270 workers in 1984 and a permanent labor force of 86 workers. The low case projects exploration only with all activity ceasing after 1983. Ba$e Case Assumptions Overall, the most important assumption underlying the base case is implicit: that the relationships identified in the recent past will continue to hold in the future. In other words, the major implicit assumption is structural stability throughout the projection period. Utiliz-ation of the MAP model for projecting economic growth requires the development of a set of assumptions. In some cases, these assumptions take the form of specified relationships among variables. In other cases, they are a projected numerical series designed to reflect a particular sequence or level of activities. For the base case, these assumptions reflect levels of economic activity expected to occur independent of the proposed OCS development. Four categories of assumptions circumscribe the base case. The first involves the level of employment in exogenous industries where employ- ment levels are determined by factors outside of the Alaskan economy. These industries include manufacturing, agriculture-forestry-fisheries, 84 ' L { L [ [ [ [ [ [ [ [ r L r: b ~~ L federal government, mining, and a segment of the construction industry. Secondly, the state receives royalties, production taxes, property taxes, and corporate income taxes from the petroleum industry. The sales of this industry are almost totally exogenous; hence, the revenues to the state can be regarded as exogenously determined, given~ tax structure. Thirdly, state government spending plays such a major role in the level of economic activi"ty that a rule or assumption must be defined to project a state spending pattern. Finally, the state economy is influenced by U.S. economic variablts such as the behavior of con- · sumer prices, real per capita income, and the growth in wage compensa- tion. Specific assumptions are made about each of these variables. The uncertainties surrounding the future petroleum and world energy markets, as well as state economic decisions which influence economic growth, mean that any assumption about the appropriate base case scenarios is subject to criticism. An extensive development of a base case scenario which required considerable time and research would, because of these uncertainties, be subject to the same type of criticism. These uncer- tainties involve such major factors as the construction and timing of the ALCAN gasline and future state spending policy. Therefore, an extensive development of the base case scenario was not undertaken; instead, a reasonable set of assumptions was developed which emphasizes consistency and reasonableness of approach. 85 NON-OCS ASSUMPTIONS [ Industry Assumptions There are two sets of industry assumptions. The fir?t relates to employ-r ment directly ass6ciated with special projects, primarily oil and gas development projects. Secondly, assumptions concerning the growth of the other major exogerious industries are needed (m~nufacturing, federal government, agriculture-forestry-fis-heries). Special projects include petroleum projects, major construction projects, and the operations and maintenance of these projects. Petroleum activity is assumed to continue at Prudhoe Bay with further exploration and development of the Kuparak and Lisburne. formations. Mining employment peaks in this region at 1 ,783 in 1980. The Upper Cook Inlet fields are the other major region of petroleum·activity. Employment is assumed to increase from its present level' until 1985 or 1990 as the oil fields are shut down. Gas production continues after 1990 but wit~ a reduced work force. There is little other new mining activity in the state with other mining main- taining current levels throughout the projection period. Major construction projects in the state during the projection period include the Trans-Alaska Pipeline Service (TAPS) and the ALCAN gasline. . \ \ ' TAPS is completed in 1977, after which the line's capacit.y is assumed to be increased by the addition of four pump stations between 1979 and 1982. The ALCAN gasline is assumed to be built between 1981 and 1984 with peak employment of 4,800 in 1982. The only other special construction project in the state during the projection period is the construction of the 86 [ [ lJ c u [ [ I L r~ L [ r E [ [ [ [ [ [ .f' L L [ B C c [ c t c L r = L [ Pacific LNG plant between 1980 and 1983; this project employment peaks in 1982 with 1,300 employees. TAPS is assumed to require 850 workers per year for long-term operptions~ ALCAN operations employment is assumed to be 96 commencing in 1985. The difference in pipeline employment can be explained by the inclusion of Valdez port employment as part of TAPS as well as the longer length of the TAPS within the state. Finally, operations employment for the Pacific LNG plant is 60 beginning in lS84. The level of employment in federal government and agriculture-forestry- fisheries and output in manufacturing is set exqgenously. Federal government employm~nt is assumed to follow its general historical trend and remain constant at the 1976 level throughout the forecast period. The trend in the historical period reflected increases in civilian employment offsetting decreasing military employment. Employment in agriculture-forestry-fisheries is assumed to be dominated by increases in fisheries. Given favorable conditions, employment in Alaska fisheries has been projected to increase fourfold between 1975 and 2000. This would result from the establishment of an American trawl fishery which completely replaces foreign fishing off Alaska (ISER, 1979). The opposite extreme would be an assumption of no employment growth without bottomfi sh development. In this study, an average rate of growth of 3 percent per year is assumed. This is consistent with moderate replace- ment of the foreign fishery by· Alaskans (Scott, 1979). 87 Output in manufacturing is assumed to increase at an average annual rate of 4 percent, which is consistent ~ith both the historical trend and the assumed growth in the fisheries industry. National Variables As part of the U.S. economy, Alaska is influenced by the level of economic I activity in the United States. Specific variables exert a significant effect on the Alaskan economy and assumptions about these variables must be included in the base case. These assumptions are based upon the long- term projections of the consumer price index by Data Resources, Inc. Assumed U.S. rates were those from DRI's TRENDCONG0678 forecast (DRI, 1978). This assumption assumes the continuation of long-term trends in important exogenous variables. The average annual rate over the period of the forecast was used as our assumption. The U.S. consumer price index was assumed to grow at 5.5 percent per year. The U.S. real per capita disposable income, adjusted to reflect consistent tax assump- tions, was assumed to grow at 2.2 percent per year. Finally; DRI does not provide a projection of U.S. weekly compensation. U.S. weekly com- pensation was assumed to increase at a rate of 6.8 percent per year, this chosen to be consistent with both the assumed growth in prices and real disposable income. Petroleum Revenues The petroleum revenues received by the state consist of royalties, production taxes, property taxes, and the corporate income tax. The. major source of these revenues in the projection period is the Prudhoe 88 .r r r_· I ... ·.' [~ r· [ L [ L c [ [ [ ' ~ .L r- L [ [ r [ [ [ [ [ [ r L [ [ B [ c [ c b c L r: L [ field. The revenues are determined by the assumed rate of production of oil and gas and its wellhead value. Prudhoe oil production is assumed to peak in 1985 at 641.5 million barrels, while gas production is assumed to maintain its peak production of 912 billion cubic feet per year once t~is is reached in 1987. The wellhead value of Prudhoe oil is determined by the following assumptions: constant real West Coast market price of $12 per barrel, constant real vessel and processing costs of $1.75 per barrel, and a TAPS tariff of $5.25 in 1978. The nominal TAPS tariff is assumed to remain constant un~il 1990 when increasing operating costs are assumed to dominate decreasing capital costs; after 1990, the real tariff is assumed to remain constant. The wellhead value of gas was assumed to equal $1 .00 per MCF in 1978; this assumes the producers pay a $.45 per MCF processing cost. (These base case assumptions were selected prior to the passage of the 1978 Energy Bill which sets a ceiling of $1.68 per MCF on Prudhoe gas.) These wellhead values are only part of an array of many possible wellhead values. The range of wellhead values is a function of the uncertainty about the future levels of those factors influencing these values. Revenues are determined by existing state laws describing royali.tes, production taxes, property taxes, and corporate income taxes. THE STATE EXPENDITURE RULE The important role of state and local governments in the Alaskan economy requires that the treatment of governmental expenditures be a major component of the base case scenarios as well as the subsequent impact analysis. Over the projection period, the state government is assumed 89 to receive revenues from oil p~oduction far exce~ding current levels of : expenditures. The future 1 eve 1 and composition of state government expenditures not only determine direct employment in the government sector but will influence all industries endogenously tied to the state economy. Two important factors influence the framework in which state expenditure policy will be expressed. First, revenues to the state have increased substantially since the completion of the trans-Alaskan oil pipeline and will continue to do so into the future. These revenues will closely follow the pattern of production from Prudhoe Bay. and possibly from other North S~ope discoveries. Secondly, the establishment of the Permanent I Fund places new constraints on the use of certain petroleum revenues. The Permanent Fund was adopted in 1976 as a constitutional amendment. It established that a minimum of 25 percent of all mineral lease rentals, royalties, royalty sale proceeds, federal mineral revenue sharing pay- ments, and bonuses received by the state would be placed in the fund. This forced savings is only a portion of the revenues available to the state. ·Revenues accumulating in the General Fund will be greater than in the Permanent Fund for most of the period. These changes in the structure of state spending limit the usefulness o~ past spending policies in determining the spending rules to be used. The rate of state expenditures, because it is a matter of policy choice to be made within a framework different from past experience, cannot be modeled simply from past experience. However, past experience can 90 [ [ r~ L [ [ D [ L [ L l ~ L r· L [ [ [ [ [ L [ [ [ r L [ E c c L [ G [' L r: L provide a guide for. developing the hypothetical spending rule used in the simulation. Scott, in his paper, 11 Behavioral Aspects of the State of Alaska's Operating Budget FY 1970-FY 1977,11 found two major factors responsible for the growth of state expenditures. First, real per . capita state expenditures increased in response to real per capita income growth--a demand effect. Secondly, expenditures increased in relation to the available funds for state expenditures--a supply effect. The pattern between capital and operating expenditures differed. Capital expenditures increased strongly in response to available fund growth, but the higher levels were not maintained. The high~r levels of operating expenditures were maintained. Adjustments to available funds seemed to provide a new base for the growth of these expenditures. Based on this analysis, the following pattern of state expenditures is assumed. Expenditures are assumed to increase in response to increases in personal income. The income elasticity of both capital and operating expenditures is less than one; The major difference is that the real level of stat~ operating expenditures is assumed to be maintained, while the level of capital expenditures could fall. The response to fund availability is composed of two parts. Expendi- tures respond to changes in the general fund balance. The response is weighted depending on the existing surplus; the weight equals the pre- vious year's fund balance divided by general fund expenditures. In other words, the response to a change in the general fund is weighted by 91 the number of years of existing expenditures which could be financed by the general fund. The response of capital expenditures is greater than the operating expenditure response. ALTERNATIVE OCS SCENARIOS Four scenarios describing OCS activities prior to the Lower Cook Inlet lease sale are included in the base case. The four scenarios present potential low, moderate, and high development in the lease sale areas. These OCS scenarios are described in Tables 32, 33, 34, a.nd 35. These tables present different levels of potential development in the Beaufort Sea, Gulf of Alaska, and the Lower Cook Inlet (1977 sale). These scenarios differ in timing and magnitude. The Lower Cook scenarios range from an exploration-only case to a high case with peak employment of almost 2,500. The timing differs significantly between the moderate and high scenarios with the moderate scenario reaching peak employment three years prior to the high scenario. The high Lower Cook scenario also contains the deveiop- ment of an LNG plant with 60 employees during its operation. All thre~ Beaufort scenarios contain productionof oil and gas. In all ca~es, peak employment occurs in 1989; it ranges from 740 in the low scenario to 1 ,344 in the high scenario. Since the Beaufort sale is a joint state-federal lease sale, it also provides increased revenues to the state. These include bonus, royalty, severance tax, property tax, and corporate income tax revenues. 92 [ [ L u [: [ [ l c L ro L [ [ TABLE 32. LOWER COOK INLET EMPLOYMENT SCENARIOS [ Low 1 Moderate 2 H" hl 19 [ Mining Mining Construction Mining Construction Manufacturing [ 1978 84 70 0 84 0 0 1979 126 321 88 126 0 0 1980 252 664 162 252 0 0 [ 1981 210 804 108 486 213 0 1982 126 572 38 776 213 0 1983 84 523 0 1 ,285 543 0 [ 1984 42 622 0 1 ,590 858 0 1985 42 604 0 1,548 317 0 c 1986 0 545 0 1 ,347 0 60 1987 0 411 0 1,139 0 60 1988 0 417 0 1,139 0 60 r 1989 0 417 0 1 .139 0 60 L 1990 0 417 0 1,139 0 60 ........ 1991 0 417 0 l, 139 0 60 L 1992 0 417 0 1 '139 0 60 1993 0 417 0 1 '139 0 60 1994" 0 417 0 1 , 139 0 60 Q 1995 0 417 0 1 .139 0 60 1996 0 417 0 1 '139 0 60 f3 1997 0 417 0 1 '139 0 60 1998 0-417 0 1 .139 0 60 1999 0 417 0 1 '139 0 60 c 2000 0 417 0 1 '139 0 60 c c 18ased on scenarios in Lower Cook Inlet, Final Environmental Impact c Statement, 1976. 2Based on Lower Cook Inlet scenario in Beaufort Sea Petroleum Develop- [ ment Scenarios. Economic and Demographic Impacts, Technical Report No. 18, Alaska OCS Socioeconomic· Studies Program, 1978. Distribution between off- shore/onshore and industry was based on the distribution in the Lower r: Cook EIS. L c 93 TABLE 33. BEAUFORT SEA OCS EMPLOYMENT SCENARIOS Low Moderate Mining Construction Mining Construction Mining 1981 67 49 67 49 67 1982 198 198 198 198 198 1983 198 247 198 247 198 1984 232 247 232 247 232 1985 67 99 67 99 67 1986 70 281 112 304 70 1987 123 331 276 333 148 1988 228 395 479 466 321 1989 345 395 616 466 583 1990 387 132· 595 155 710 1991 434 132 524 155 758 1992 388 66 503 77 748 1993 355 132 432 155 681 1994 333 132 535 155 647 1995 334 59 438 77 616 1996 333 18 440 22 572 1997 332 0 417 0 551 1998 330 0 393 0 547 1999 327 0 393 0 548 2000 325 0 394 0 542 SOURCE: BLM-Alaska OCS Office. 94 . High Construction 49 198 247 247 99 403 642 810 761 254 254 127 254 254 127 36 0 0 0 0 c: L [ [ [ [ [ [ [ \ L {' L 0.0 U1 1981 . 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 l"l loi. ,_ J 'TABLE 34. NORTHERN GULF OCS EMPLOYMENT SCENARIOS (SEAR ADJUSTED) Low Scenario Moderate Scenario Construction Mining.Transportation Construction Mining Transportation 38 9 45 17 75 17 90 35 83 26 90 35 38 75 17 38 83 26 6 38 9 12 38 9 80 59 46 86 90 0 218 119 46 218 168 86 181 225 46 181 320 86 215 55 305 100 196 59 315 107 196 59 264 107 215 59 277 42 217 59 279 42 217 59 281 42 217 59 2B2 42 217 59 282 42 217 59 282 42 217 59 282 42 217 59 282 42 217 59 282 42 SOURCE: BLM-A1aska OCS Office, 1979. r-l High Scenario Construction Mining Transportation 53 26 98 41 105 48 38 53 26 12 46 17 92 38 9 225 108 127 181 192 127 390 146 397 156 397 156 334 117 317 98 396 98 354 98 354 98 354 98 354 98 354 98 354 98 1.0 0"1 low Scenario TABLE 35. WESTERN GULF OCS EMPLOYMENT SCENARIOS (SEAR.ADJUSTED) Moderate Scenario High Scenario Mining Transportation Construction Mining Transportation Construction Mining Manufacturing Transportation 1981 120 62 92. 41 1982 '120 62 93 '41 1983. 41 21 42 21 1984 0 0 260 10 0 1985 0 0 49 50 33 1986 0 0 32 118 29 1987 0 0 81 10 1988 0 0 80 22 1989 0 0 41 22 1990 0 0 39 22 1991 0 0 64 22 1992 0 0 64 22 1993 0 0 64 22 1994 0 0 64 22 1995 0 0 64 22 1996 0 0 64 22 1997 0 0 64 22 1998 0 0 64 22 1999 0 0 52 22 '2000 0 0 0 0 SOURCE: .Western Gulf .of Alaska Statewide ·and Regional Population and Economic Systems Impact Analysis. ~~ ·,;, •·'''· J_; r-----1 (, . l 0 0 364 587 647 315 530 205 98 54 0 0 0 0 0 0 0 0 0 0 91 171 161 345 395 313 314 . 634 797 880 812 729 658 685 710 735 735 735 735· 735 38 82 82 260 373 50 276 50 226 50 200 50 191 50 185 50 184 50 191 50 191 50 191 50 191 50 191 50 191 50 191 . 50 191 50 191 [ [ [ [ [ [ [ [ r L [ c 0 c G [ b c L r: L The Northern Gulf scenarios· generate direct resident employment ranging from 276 for long-run operations in the low scenario to 452 in the high. Given that this is a federal sale and the area is relatively remote, the economic effects of this sale on the base case are less than in the Beaufort and Lower Cook. The Western Gulf scenarios also provide economic effects which are less than either the Beaufort or the Lower Cook sale. The Alaskan Economy: Moderate Base Case Growth The base case describes the pattern of Alaskan economic growth projected to occur in the absence of hydrocarbon development in the Lower Cook Inlet. Table 36 presents statewide projectio·ns for three measures of aggregate economic activity: employment, real personal income, and population. Projected growth appears modest by recent his tori ca 1 standards. Employ- mentis projected to grow at an annual rate of 2.1 percent over the 22-year period. Employment actually declines from 197,185 in 1978 to 193,510 in 1979, the nadir of the post-pipeline dip. After 1979, employ- ment increases to 227,878 by 1983. This is a growth rate of approximately 4.2 percent. After 1983, employment growth slows to approximately 1.9 percent annually. These growth rates are modest when compared to the years, 1965-1976. Over this period, employment grew at an annual average rate of approxi- mately 8.4 percent. Even in the early years of the period, 1965-1970, employment increased at a 5.57 percent annual rate. 97 r" TABLE 36. AGGREGATE INDICATORS OF ECONOMIC GROWTH [ ALASKA, 1978-2000 [ Real Personal Income [ ($ 1977 Million) Employment Population 1978 3,592 197,185 404,436 f 1979 3,412 193,510 403,256 1980 3,926 . 196,419 407,511 1981 4,301 204,746 419,562 l . 1982 5,000 218,508 440,274 1983 5,285 227,878 . 457,932 [ 1984 5,016 227,330 462,438 1985 4,983 227,557 465,280 1986 5 '151 229,760 469,501 I' 1987 5,379 234,561 477 '136 L--' 1988 5,647 241 ,309 487,542 c 1989 5,891 248,002 498,194 1990 6,091 253,644 507,570 L 1991 6,267 257,783 514,843 [ 1992 6,465 261 ,698 521 ,645 1993 6,695 i6G,319 529,306 1994 6,941 . 271 ,437 537,641 [ 1995 7,197 276,995 546,636 1996 7,502 283,627 557,134 ~---1997 7,794 290,334 567,907 1998 8,110 297,495 579,924 -. 1999 8,453 305,107 591,673 2000 8,810 313,030 604,521 [ [ . [ [ f SOURCE: MAP Model. L r c 98 L [ [ r [ [ [ [ [ [ r L L b B c c [ [ f' b r-o L Projected population growth follows a pattern similar to employment, growing at an average annual rate of 1.84 percent. Population declines slightly between 1978 and 1979, falling from 404,436 to 403,256. It then rapidly recovers to 457,932 by 1983. This represents a gain of almost 13.6 percent. These rates of increase represent a substantial departure from the historical period (1965-1976) when population grew at an annual rate of 4.12 percent. As Table 36 indicates, the growth in aggregate real income will be 4.16 percent annually. Again, some cyclical behavior is projected. Rea 1 income dec 1 i nes at a 5 percent rate from 1978 t.o 1979. Between 1980 and 1983, it grows at a 10.42 annual rate. After 1983, it grows at an average annual rate of about 3 percent. These rates compare to real income growth of 9.8 percent between 1965 and 1976 and over 15 per- cent per year during the pipeline years of 1973 to 1976. Using the data in Table 36 as a basis& real per capita income (expressed in 1977 dollars) increases from $8,882 in 1978 to $14,574 by 2000. This 64 percent increase represents a growth rate of only 2.3 percent per year over the projection period. During the historical period, real per capita income grew at an average rate of 5.4 percent. At this rate, real per capita incomes would double approximately every 13.2 years. Population Growth Table 37 reveals the components of population change over the projection period. As in the historical period, the major component of short-run 99 i 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987 .1988 1989 1990 1991 1992 . 1993 1994 1995 1996 1997 1998 1999 2000 TABLE 37. THE COMPONENTS OF POPULATION CHANGE ALASKA, 1978-2000 Net Migration Natural Increase -5,000 7,394 -13,289 7,088 -2,203 6,431 5,783 6,258 14,314 6,400 10,797 6,877 -2,669 7,186 -4,118 6,948 -2,482 6,688 1 .1 08 6,514 3,900 6,498 4,048 6,601 2,663 6,711 498 6,769 48 6,748 931 6,719 1 ,592 6,734 2,207 6,779 3,637 6,852 3,785 6,982 4,396 7,115 4,974 7,269 5,400 7,442 SOURCE: MAP Model. 100 Net Change . 2,394 -6,210 4,228' 12,041 20,714 17,674 4,517 2,830 4,206 7,622 10,398 10,649 9,374 7,267 6,796 7,650 8,326 8,986 10,489 10,767 11 ,511 12,243 12,842 c: L L ·b [ L [ [ I , L [ [ E [ [ [ [ [ [ r L L c c c r' b I' I. w change is net migration. The migratory response to changing economic opportunities in the state is readily apparent. The post-TAPS e~ployment contraction results in a net out-migration of 15,492 persons between 1978 and 1980, The ALCAN project reverses the trend and from 1981 to 1983, net migration is 30,894 persons. The post-ALCAN employment reductions lead to a net out-migration of 9,269 persons after 1983. The increase in in-migration from 1987 through 1989 is related to OCS activities in the Western and North~rn Gulf of Alaska. Employment Growth and Structural Change Table 38 displays the annual changes in the level of employment. These changes are distributed among three sectors: basic, support, and state and local government. Fluctuations in employment levels in the basic sector in the period before 1985 are largely explained by changes in pipeline activity, the impacts induced by termination of TAPS, and construction of ALCAN. After 1985, much of the growth in the basic sector is related to ~rowth in manufacturing (seafood processing) an~ the fisheries (bottomfish). Th~ support sector responds to changes in the level of basic sector employment as well. as the real income growth. Income effects appear to dominate the later projection years. Between the years 1980 and 1982, 1 the ratio is 1 .5. Between 1986 and 1987, 1,437 employees are added to 1This low ratio can be partially explained by the ALCAN construction's inflating basic sector employment, but the empbyment is largely of an enclave nature. This enclave basic employment reduces the income and expenditure effects that would induce greater support sector employment. 101 TABLE 38. CHANGES IN EMPLOYMENT BY SECTOR State and Local Support Sector Basic Sector Government 1978 -7,801 -5,999 6,533 . 1979 -4,450 756 -49 1980 949 3,175 - 1 ,215 1981 4,844 3,651 -168 1982 8,022 6,053 -313 1983 6,400 589 2,372 1984 659 -3,903 2,629 1985 -223 349 101 1986 994 1,794 -585 1987 3,127 1,437 236 1988 4,109 1,968 672 1989 4,312 1,431 950 1990 3,870 929 843 1991 3,441 301 397 1992 3,073 882 -40 1993 3,552 1,113 -46 1994 . 3,813 1,228 24 1995 . ~r~ 4,139 1,357 62 1996 4,645 1,932 58 1997 4,861 1,583 263 1998 5,153 1,789 218 1999 5,402 2,007 204 2000 5,721 1,942 260 SOURCE: MAP Model. 102 Total -7,266 -3,743 2,909 8,327 13,762 9,361 -615 227 2,203 4,800 6,749 6,693 5,642 -4,139 3,879 4,619 5,065 5,558 6,635 6,707 7,160 7,613 7,923 [ p [.·. ~ [ [ L r . L r . L L [ [ [ [ l [ [ n I n I d = the basic sector, while the support sector added 3,127 workers. This means that 2.18 support workers found employment for every additional worker in the basic sector. Even if state and local government is added, the ratio of support to basic sector between the two years is 1.87. The same calculation (excluding state and local government) for the change in employment between 1992 and 1993 yields a ratio of 3.19. The projection also has the basic sector's share of total employment gradually declining after 1984. This relative decline can be seen in Table 39. The basic sector's share of total employment declines from its 1982 peak to 38.1 percent in 2000. This is a 21 percent decline in the relative share of total employment allocated to the basic sector (46.2/38.1 = 1.21). Over the period, the basic sector grows at less than half the rate of the support sector. One industry's growth merits special consideration. The construction industry has a major exogenous component associated with special con- struction projects such as pipelines, shore facilities, and liquifaction plants. Table 40 presents the derivation of that component. In so doing, it displays the impacts of special construction projects. Most of con- struction's cyclical behavior projected between 1980 and 2000 is .related to special projects. Local construction shows very little change from one year to the next. Special project construction employment declines after TAPS is completed. Between 1980 and 1982, it adds 5,834 workers (almost a 30 percent increase in total employment). After 1983, special project construction declines throughout the projection period. 103 TABLE 39. STRUCTURE OF EMPLOYMENT ALASKA, 1978-2000 Percent Support Sector of Total Ba$ i c ·.sector 1 Employment Employment Employment 1978 71 .168 36.1 86,775 1980 67,735 34.5 90,206 1985 87 ,437 38.4 92,454 1990 103,849 '40. 9 105,013 1995 121,921 . 44.0 109,894 2000 147,203 47.2 119,147 Average Annual Percent Change . 3.37 1.45 1 Includes federal government. SOURCE: MAP Model. 104 Percent of Total Employment 44.0 46.2 42.8 41.4 39.7 38.1 c L [ [ c c u [ [ f L { . L [ " l_~ E TABLE 40. CONSTRUCTION SECTOR " ALASKA, 1978-2000 I ._ _ _j " Total Construction Local Construction Exogenous Construction I . l __ j 1978 11 ,565 11 ,438 127 r· 1979 11,685 11 ,380 305 I 1980 13,862 13 '157 705 ~-' l·~ 1981 16,450 13,807 2,643 1982 21 ,809 15,270 6,539 -~ 1983 21 ,831 16,374 . 5,457 [ 1984 17,293 16,356 937 1985 17 ,236 16,949 287 1986 18,309 . 17,760 549 c' 1987 18,907 18,229 678 _j 1988 19,661 18,887 774 1989 19,981 19,427 554 " 1990 20,035 19,833 202 1991 20,075 19,827 248 r 1992 20 '181 20,055 126 I-1993 20,642 20,437 205 . 1994 21 ,093 20,887 206 1995 21\,483 21,354 129 ~ 1: 1996 22,397 22,124 273 ..__,; 1997 22,965 22,912 53 c 1998 23,803 23,748 105 ' 1999 24,712 24,656 56 ~ 2000 25,662 25,604 58 r] .d f. ' -~ "'" SOURCE: MAP Model. 105 State Expenditures The moderate base case as outlined in Table 41 essentially extrapolates the post-1972 behavior of state expenditures. Growth in real expendi- tures proceeds at a 6.6 percent rate until 1986 and then declines to 2.2 percent until the end of the projection period.2 Real per capita expenditures grow at less than 2 percent per year. The importance of the ~rudhoe Bay revenues is underscored by the MAP projections of the total fund balance (Permanent plus General Fund). In constant dollars, the Fund grows from $744.04 million in 1977 to $4,965.38 million in 1988, the last peak year of Prudhoe Bay production. This represents a real rate of growth of almost 21 percent annually. Thereafter, the Fund grows to $5,547.2 million by 1991 and then declines to $2,811.46 millinn by the year 2000. The post-1991 period represents an annual decline rate of about -j.3 percent. Total revenue growth does not keep pace with the projected real growth in state expenditures (Table 41). This Fund projection should be inter- preted with caution. It is the result of many assumptions concerning state spending behavior, oil prices, and rules constraining use of and addftions to the Permanent Fund. At this time, long-run rules con- straining the Permanent Fund must be regarded as extremely conjectural; 2This results from the decline in production at Prudhoe Bay. Oil revenues are so important to the state•s fiscal position that the decline in Prudhoe production is only partially offset by general economic growth. 106 c L L [ b [ L [ [ [ [ ~ TABLE 41. STATE GOVERNMENT EXPENDITURESr [ MODERATE BASE CASE, ALASKA 1978-2000 [ Total State Real Per Capita Expenditures Expenditures Expenditures [ ( $ Mill ion) ($ 1977 Million) ($ 1977) 1978 1,270.12 1 '147 1 , 121 [ 1979 l ,371 .84 1 ,221 1,146 1980 1,626.58 1,393 1.274 1981 1,756.73 1,429 1 ,272 [ 1982 1,986.13 1,534 1,305 1983 2,304.70 1 ,691 1,394 1984 2,543.04 1, 772 1,453 I' 1985 2,759.60 1,826 1,487 L-' 1986 3,036.35 1 ,907 1,540 r 1987 3,301.34 1,970 1,568 I 1988 3,613.38 2,047 1,600 I . l_, 1989 3,936.02 2 '118 1,627 [ 1990 4',262 .87 2,178 1,650 1991 4,524.18 2,195 1,645 1992 4,803.10 2,214 1 ,641 c 1993 5 '119. 25 2,240 1 ,q41 1994 5 ,465. 71 2,272 1,642 1995 5,826.12 2,300 1,640 E 1996 6,271.57 2,351 1 ,650 l_j 1997 6,768.68 2,410 1,665 c 1998 7,301. 40 2,468 1 ,677 1999 . 7 ,870. 26 2,527 1,687 2000 8,493.80 2,590 1,698 r' I • ~ Average Annual Percent Change 3.7 -, =' SOURCE: MAP Model. 107 hence, Fund behavior projected by the MAP model is only one among many possible outcomes within a given base case scenario. The Anchorage Economy, 1978-2000 Table 42 summarizes the growth in population and employment over the projection period. Employment grows at an annual rate of 2.5 percent, while population increases at an annual rate of 2.0 percent. Compar- able rates over the historical period were 8.22 percent and 5.56 percent, respectively. These growth rates are still in excess of those projected for the state (1.73, 1.87) and represent a gradual shifting of state economic·activity to the Anchorage area. This trend was apparent in the historical data and continues throughout the projection period. Table 43 reveals the result of this process. Anchorage's shar2 of state employment increases from 45 percent in 1978 to 49 percent by 2000. Table 43 also reveals that the support sector grows in relative impor~ tance over the projection period. This sector experiences a 22.7 percent relative increase from 1978 to 2000. In part, this results from the fact that the support sector in Anchorage serves more than the Anchorage economy. Services, transportation, finance-insurance-real estate, and communications all have substantial basic components growing out of Anchorage's role as the major trade and 108 r L [ r-, L [: [ [: [ [ { L rc L L [ l: TABLE 42. AGGREGATE ECONOMIC INDICATORS [ MODERATE BASE CASE, ANCHORAGE 1978-2000 [ Population Emplo,Yment [ 1978 191 ,871 88,515 1979 186,555 86,656 1980 186,047 88,067 [ 1981 . 190,653 91,905 1982 201 ,016 98,236 [ 1983 210,524 103,861 1984 211 ,796 104,643 .> 1985 212,656 104,914 ~~ 1986 215,219 106,358 LJ 1987 219,367 108,992 1988 224,793 112,502 r, 1989 230,401 116,086 ' 1990 235,413 119,213 L [ 1991 240,336 121,892 1992 244,878 124,405 1993 249,792 127,239 c 1994 255,067 130,232 1995 260,682 133,631 1996 267,068 137,483 . c 1997 273,659 141 ,416 1998 280,757 145,627 1999 288,230 150,067 c 2000 293,554 153,368 ~~ u --, ~ SOURCE: MAP Model. 109 ..... ..... 0 Support Sector EmQlo_yment 1978 50,627 ' 1980 49,766 1985 64,348 1990 76,509 1995 89,150 2000 107,636 SOURCE: MAP Model. ,----., L , (~ \....._' ' TABLE 43. ECONOMIC AND DEMOGRAPHIC STRUCTURE MODERATE BAS.E CASE, ANCHORAGE 1978-2000 Percent Basic Sector Percent of Total Employment of Total Emeloyment (incl. Fed. Govt.) Emelo,tment 57.2 37,888 42.8 56.5 38,301 43.4 61.3 40,566 38.7 64.2 42,704 35.8 ' 66.7 44,481 33.3 70.2 45,732 29.8 :-J Anchorage Employment, Employment/ Population/ State Poeulation Emelo,tment Emeloyment .461 2.17 .449 .473 2.11 .448 .494 2.02 .461 .506 1.98 .470 . 513 1.95 .482 .522 1.92 .490 [ [ ~ [ [ [ [ r L r-, distribution center for the state. T~us, state growth translates to increased demands on Anchorage's 11 Support sector.11 . The data in Table 43 reveal that family size declines and labor force participation rates increase over the projection period. This is the result of employment growth rates exceeding population growth rates. These changes subsume a host of economic and demographic factors operating not only on the Anchorage economy but on the United States as a whole since the mid-1960s. ~outhcentral Growth and Development, 1978-2000 During the historical period, the Southcentral region experienced rapid growth rates in employment and population. The future baseline projects a more modest expansion of economic activity. The figures in Table 44 indicate that employment is projected to grow at 2.1 percent annually over the entire 22-year period. Population is pro- jected to increase at a 1.5 percent annual rate. The growth path is smooth, like that of employment. The difference in growth rates between population and employment again implies that labor force participation rates and family size are gradually changing over the projection period. Table 45 confirms this inference. 111 [ TABLE 44 .. AGGREGATE ECONOMIC INDICATORS [ ·" MODERATE BASE CASE, SOUTHCENTRAL 1978-2000 [ Population Employment [ / 1978 53,739 23,764 1979 54,701 23,761 l 1980 56,801 24,942 1981 59,116 26,547 l' 1982 60,037 27,473 1983 60,200 27,358 1984 62,339 28,456 r, 1985 62,398 28,438 1986 62,616 . 28,706 [" 1987 63,326 29,320 1988 64,471 30 '130 1989 65,616 30,880 1990 66,762 31 '711 r Lc 1991 66,117 31,605 1992 66,301 31 ,880 t. 1993 66,924 32,388 1994 67,710 32,985 1995 68,525 33,606 L 1996 69,561 34,365 1997 70,559 35,088 L 1998 71,642 35,858 1999 72,835 36,683 2000 74,596 37,822 l L [ [ r L SOURCE: MAP Model. t' L 112 L _, _, w l.i J t J L J l:._ I] U. IIi JJ. L .l J L. , J l . . J L . J L Support Sector Employment 1978 12,106 1980 12,078 1985 14,489 1990 16 ,401 1995 17,800 2000 20,736 SOURCE: MAP Model. TABLE 45. ECONOMIC AND DEMOGRAPHIC STRUCTURE MODERATE BASE CASE SOUTH CENTRAL Percent Basic Sector Percent of Total Employment of Total Employment (incl. Fed. Govt.) Employment 50.9 11 ,658 49.1 48.4 12,864 51.6 50.9 13,949 49.1 51.7 15,310 48.3 53.0 15,806 47.0 54.8 17,086 45.2 j ' J l ! J S. Central Employment/ Employment/ Population/ State Population· . Emp 1 oyment Employment .442 2.26 . 121 .439 2.28 . 127 .456 2.19 .125 .475 2.11 .125 .490 2.04 .121 .507 1. 97 . 121 The fluctuation in Southcentral 's regional share of state employment reflects the vicissitudes of state economic growth rather than regional fluctuations. Structurally, the region experiences less change than Anchorage with the support sector increasing its relative share of employment by about 7.7 percent over the whole period. 114 [ I. [ l [ [ [ [ [ r . L [' L l [ [ i L_) r I L.. L c B l G [ b f' l p u IV. LOWER COOK INLET OCS DEVELOPMENT SCENARIOS Definition and Measurement This study is part of the Socioeconomic Studies Program of the Bureau of Land Management (BLM) Alaska Outer Continental Shelf (OCS). Dames and Moore (March 1979} provided a description of three petroleum development scenarios providing a reasonable range of technological, economic, and geographic options, such that both minimum and maximum development impacts can be diScerned. These petroleum dev~lopment scenarios are for the pro- posed Lower Cook Inlet and Shelikof Strait OCS Lea~e Sale No. 60, c~rrently scheduled for Fall 1981. This would be the second-generation lease sale for the area, following the earlier Lower Cook Inlet Lease Sale No. CI which was held in October 1977. The Dames and Moore study details three development scenarios: (1) a high- find scenario, (2) a medium-find scenario, and (3) an exploration-only or low scenario. These scenarios will affect the Alaska economy differently as a result of different direct employment levels associated with each scenario as well as by the generation of additional revenues (and the incurr.Yng of additional costs) by the state. The purpose of this report · is to describe those differential impacts through use of the econometric model developed by ISER as part of the Man in the Arctic Program (MAP).1 1For a description of the MAP econometric model, see Appendix B. 115 The effect of direct OCS employment on the Alaska economy will depend upon the extent to which incomes earned in OCS employment are spent within the state of Alaska. Two factors· lim1t this impact. First, the openness of Alaska's economy leads to relatively low multiplier effects and weak intraindustry linkages. Secondly, the .international character.of many offshore petroleum firms means that they have regular, experienced crews which are dispatched to jobs around the world (Dames and Moore, 1978). The international character of the crews may mean that when they are not working, they will reside outside of Alaska. Consequently, their employment will have less than a 11 normal 11 impact on Alaska's economy through indirect, consumer-linked effects. The direct employment impacts provided by Dames and Moore (Dames and Moore, 1979) were there- fore adjusted to reflect the employment of Alaska residents, where an Alaska resident is defined as any employee of a petroleum firm who resides in Alaska and interacts with the economy for the duration of the . 2 Lower Cook Inlet Exploration and Development Program. Alternative Lower Cook Inlet Scenarios EXPLORATION-ONLY SCENARIO The exploration-only scenario assumes that no ·commercial oil and/or gas resources are discovered in the Lower Cook Inlet and Shelikof Strait OCS areas. It assumes an initial high level of exploratory activity, but only· 2The method used for making these adjustments is contained in the 11 Western Gulf of JUaska State\'lide and Regional Population and Economic Systems Impact Analysis, .. (ISER, May 1979), pp. 172-175, inclusive. 116 [ [ [ [ l ' [ [ [ lJ Q [ c [ [ f \ L r; L [ [ [ [ [ [ [ [ [ r L [ [ u l L [ 6 f' L n L small noncommercial hydrocarbon deposits are found. Exploration termi- nates in the third year after the lease sale with a total of nineteen wells drilled--eleven in the Shelikof Strait and ~ight in Lower Cook Inlet. This scenario assumes that exploration commences in the first year after the lease sale, peaks in the second year, and terminates in the third year as a result of discouraging exploratory findings. The principal exploration support base for Lower Cook Inlet is assumed to be Nikiski. Homer will serve as a terminal for air transportation of personnel, light supplies, and water. The Shelikof Strait exploration is also assumed to be supported by Nikiski facilities, although Seward and Kodiak become more viable alternatives as the distance from Nikiski increases. Table 46 reports the direct employment requirements for the exploration- only scenario. It reports the total direct employment estimates by Dames and Moore (Dames and Moore, March 1979) as well as the adjusted employment estimates used in this analysis.3 This scenario peaks in 1983 with total direct employment reaching 726. Given the international nature of the work force and the large number of exploratory workers who are expected to be nonresidents of Alaska, this implies the equivalent of 236 persons employed year-round and residing in Alaska.· As shown in Table 46, almost 3The adjustments in the table are for the share of employment going to Alaska residents. 117 1982 1983 __. 1984 __. (X) 1985 CONSTRUCTION Total Direct · Adjusted Employment Employment* 0 0 0 0 0 0 0 0 TABLE 46. DIRECT EMPLOYMENT REQUIREMENTS EXPLORATION-ONLY SCENARIO LOWER COOK, SALE 60 MINING TRANSPORTATION Total Total Direct Adjusted Direct Adjusted Employment Employment* Employment Employment* 376 95 147 62 503 127 196 82 105 27 41 17 0 0 0 0 HEADQUARTERS Total Direct Employment 19 27 5 0 * Adjusted to reflect the share of direct employment going to Alaska residents (SEAR) . . ---, ) TOTAL EMPLOYMENT Total Direct Adjusted Employment Employment* 542 176 726 236 151 49 0 0 [ [ [ [ [ [ L [ r L [ c E c 6 [ L 70 percent of the total employment generated at the peak occurs among exploration workers, who are classified as part of the mining industry. Adju~ted for Alaska residents, however, these ~orkers constitute approxi- mately 54 percent of the adjusted total employment during the peak year. Transportation workers are assumed to ~epresent about 17 pefcent of the peak direct employment; but when adjusted for local residents, they make up an estimated 35 percent of the total peak work force. Finally, both the total direct employment and the adjusted employment estimates for headquarters workers (who are assun1ed to locate in Anchorage) are assumed to equal approximately 11 percent of peak employment. MEDIUM-FIND SCENARIO .. The medium-find scenario assumes a modest commercial discovery of 198 r~MBL of oil in the Lowet Cook area and 500 MMBL of oil in the Shelikof Strait area. It is assumed that a single oil field comprises the total resources of each area, with the Shelikof Strait field located in the Northern part of the state and connected through a short pipeline to a new terminal constructed on the west coast of Afognak Island. The Lower Cook Inlet field is assumed to be northwest.of English Bay and connected through a short spur to a trunk pipeline that carries the oil from a field located tn OCS Lease Sale No. CI. This pipeline makes a land fall on the Kenai Peninsula near Anchor Point and continues north to Nikiski where the crude is either shipped to the Lower 48 via tanker or used in Nikiski refineries. Under this scenario, exploration commences in the first year after the lease sale, peaks in the third with a total of thirteen wells, and terminates 119 in the fourth year with a total of forty wells drilled. Field development commences in the fourth year, and the production platforms for both fields are installed in the sixth year. Oil production from both fields begins in the eighth year after the lease sale and continues through the year 2000. The medium-find scenario assumes that a crude terminal designed to process the estimated peak production of nearly 200,000 bpd completes crude stabi~ lization, covers lpg, treats tanker ballast water, and provides storage for approximately two million barrels of crude on the west coast of Afognak Island. Due to distance from Upper Cook Inlet support facilities, a temporary construction base and permanent operation base are assumed to be constructed adjacent to the terminal site on Afognak Island. The Lower Cook Inlet field has its support provided through shore-side facilities at Nikiski and a forward support base in Homer which is used for ferrying workers and light supplies. Exploration activities in both Shelikof and the Lower Cook Inlet are supported by a main base at Nikiski and a forward base at Homer. Additional support may be provided by Kodiak. Table 47 presents the direct employment requirements and adjusted (for the share of employment going to Alaska residents) employment requirements for the medium-find scenario. Exploration begins in 1982, peaks in 1984, and is completed by 1985. While the exploratory activities reach a peak of 509 workers in 1984, the international character of this work force causes it to be the equivalent of only 149 workers who are year-round Alaska residents. Between 1985 and 1~88, construction of facilities, 120 r [; [ [ [j c c [ L I- L I L L 1982 1983 198L 1985 --' 1986 N --' 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 CONSTRUCTION Total Direct Adjusted Employment Employment* ·0 0 0 0 0 0 198 104 62 33 572 92 565 166 0 0 0 0 0 0 0 0 0 0 u 0 0 0 0 0 0 0 0 0 0 0 0 0 TABLE 47. DIRECT EMPLOYMENT REQUIREMENTS MEDIUM-FIND SCENARIO LOWER COOK, SALE 60 MINING TRANSPORTATION Total Total Direct Adjusted Direct Adjusted Employment Emplo,Yment* Employment Emplo,Yment* r 380 96 147 62 457 119 196 82 509 129 196 82 254 67 98 43 0 0 0 0 61 61 150 128 451 177 87 74 616 390 21 19 749 435 56 55 749 449 56 55 336 298 56 55 277 .· 277 56 55 353 353 56 55 353 353 56 55 353 353 56 55 353 353 56 55 353 353 56 55. 353 353 56 55 3-53 353 56 55 HEADQUARTERS Total Direct Employment 24 32 55 16 16 34 51 65 67 55 53 53 53 53 53 53 53 53 53 * Adjusted to reflect the share of direct employment going to Alaska resident~ (SEAR). TOTAL EMPLOYMENT Total Direct Adjusted Employment.Emplo,Y!nent* 551 182 685 233 140 246 566 230 78 49 817 315 1 '154 468 702 474 872 557 860 559 445 406 386 385 462 461 462 461 462 461 462 461 462 461 462 461 462 461 including the terminal, are completed. The peak construction work force occurs in 1987 with 572 persons employed. Due to the changing composition of the construction work force, however, employment adjusted for year- round Alaska worker equivalents peaks in 1988 with adjusted construction employment reaching a level of 166 persons. Peak employment in the pro- duction of Lower Cook Inlet crude oil reaches 749 workers for both 1990 and 1991. When adjusted for Alaska residency, the economic impact of these workers is only about 60 percent of the numerical total, or 449 workers. Transportation employment is assumed to peak with 196 workers (82 workers when adjusted for Alaska residency), to fall to zero in 1986, and then to rise to 150 workers (128 adjusted for Alaska residency) during the construction period. After 1990, transportation employment is assumed constant at 56 workers, with virtually all of these persons .being full- time Alaska residents. It is interesting to note how the changing com- position of transportation emp.loyment between the exploration and con- struction phases alters the ratio of total direct employment and employ- ment adjusted for Alaska residency. During the exploration phase, the number of Alaska resident equivalent workers equals only 42 percent of the total direct employment. During the construction phase, it equals 85 percent, while it equals approximately 98 percent during the produc- ' tion phase of the field. The level of year-round resident worker equiva- lents will be much more stable than the pattern of total direct employment shown in the scenario, as well as the indirect, consumer-linked impacts of OCS exploration, development, and production which are dependent on the number of year-round-resident worker equivalents. 122 [ L. [ [ L [ [ [ L I L I ~ L [ [ [ [ r L G D r L L l [ I , L r~ L . Headquarters employment is again assumed to take place in Anchorage and reaches a peak of 67 workers in 1990. As before, it is assumed that headquarters employment is entirely composed of full-time equivalent Alaska workers. Overall, in the medium-find scenario, total direct employment rises to a level of 740 workers during the exploration phase (1984) and reaches a total peak of 1,154 workers during peak construction in 1980. The number of year-round resident worker equivalents, however, is much lower with an exploration peak of 246 workers in 1984 and a peak employment impact of 559 workers in 1991. From 1993 onward, it is assumed that over 99 percent of the total direct employment resulting from the Lower Cook Inlet and Shelikof Strait OCS Lease Sale No. 60 will be Alaska residents. HIGH-FIND SCENARIO The high-find scenario assumes significant commercial discoveries of 400 MMBBL of oil and 363 BCF of gas in the Lower Cook Inlet area, and 1,000 MMBL of oil and 1,000 BCF of gas are found in the Shelikof Strait. The major portion of the oil and gas resources under this scenario are assumed to be discovered in the Shelikof Strait area west of Afognak Island, while the Lower Cook Inlet discoveries are made immediately to the north of Lease Sale CI. This scenario assumes that the fields in the Lower Cook Inlet do not share infrastructure (in particular pipe- line) with sale CI fields but rather support their own pipeline. The scenario consequently assumes that a partial processing facility may 123 . have to be constructed on shore. The development of Shelikof gas can I only be justified, however, if it can share infrastructure (in particular pipeline) with other fields. Consequently, in this scenario, the gas from the Shelikof field is assumed to be piped to Lower Cook Inlet where it feeds into a trunk pipeline to the Lower Cook Inlet gas field. This scenario assumes that exploration commences the first year after the lease sale, peaks in the second and fourth years (with 14 wells drilled each year), and terminates in the seventh year with a total of 57 wells drilled. Four commercial oil discoveries and two gas discoveries are made in the four-year period. Development of the field is assumed to commence in the fourth year following the decision to develop the first discovery. The first two production platforms· are assumed to be installed in the sixth year and the last two, in the eighth year. Oil production for the Lower C~ok Inlet commences in the eighth year after the lease sale, at the same time as oil prod~ction begins from the Shelikof Strait field. Gas production from both the Lower Cook Inlet and the Shelikof Strait fields starts in the fourth year. The high-find scenario assumes that a major facilitY, is constructed as a crude oil terminal on the west coast of Afognak Island. The terminal is designed to process an estimated production of nearly 400,000 bpd and to provide storage for crude. It is further assumed that there will be two loading jetties for tankers at the terminal. It is also assumed that there will be a forward service base supporting construction and operation of the Shelikof field, constructed adjacent to the Afognak . 124 ]t i LJ [ [ [~ L r , L f' L r: L [ [: _I J [ [ r L L> 6 fl L f L terminal, and that exploration in the Shelikof Strait is supported principally out of Nikiski with aerial support and light supply shipment provided by Homer. Field and terminal construction support bases are assumed to be located at Nikiski. The two Lower Cook Inlet oil fields assumed discovered north of OCS Lease Sale No. CI will share a pipeline to the Drift River terminal, although a partial processing/treatment facility may be required near the pipeline land fall at Harriet Point. The small Lower Cook Inlet gas field is connected onshore through a spur that links up with the onshore trunk line transporting gas from other Lower Cook Inlet and Shelikof fields to Nikiski. The direct employment requirements and t~e adjusted employment equivalents for the high~find scenario are presented in Table 48. Construction employment begins in.l986 under this scenario, reaching a peak of 1,465 workers in 1989. This only represents an employment of 351 resi- dent equivalent workers (or 24 percent) due to a specialized and transient nature of the construction workers. Mining employment has two phases, as before. The first phase involves oil exploration and reaches a peak of 677 workers in 1984. These workers, however, have the impact on the Alaskan economy of only 166 full-time equivalent workers--again, reflecting the specialization and transiency of the exploratory work force. With the beginning of production, employ- ment begins to climb from its 1987 low of 61 workers to reach a peak 1eve1 of 1,828 employees in 1991. It then declines somewhat and stabilizes in 125 1982 1983 1984 1985 --' 1986 N. 0'1 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 CONSTRUCTION · Total Direct Adjusted Employment Employment* 0 0 0 0 0 0 0 0 260 136 533 72 1 '156 309 1 ,465 351 461 57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TABLE 48. DIRECT EMPLOYMENT REQUIREMENTS HIGH-FIND SCENARIO LOWER COOK, SALE 60 MINING TRANSPORTATION Total Total Direct Adjusted Direct Adjusted Employment ~mployment* Employment Employment* 378 96 147· 62 632 160 . 245 103 . 677 169 245 103 632 166 245 108 500 132 196 87 61 61 150 128 501 226 214 182 994 898 281 251 1 ,691 1,224 201 196 1,828 1,239 147 144 1,455 1 ,l03 168 165 1 ,072 963 .. 168 165 941 923 168 165 936 936 168 165 974 974 168 165 974 974 168 165 913 913 154 151 860 860 140 137 825 825 138 135 HEADQUARTERS TOTAL EMPLOYMENT Total Total Direct Direct Adjusted Emp 1 oyment Employment Employment* 21 546 179 . 37 914 300 32 954 304 . 37 914 311 24 980 379 24 768 285 37 1 ,908 754 77 2,817 1 ,577 134 2,487 1 ,611 153 2,128 1,536 141 1 ,774 1 ,419 135 1,381 1,269 133 1,244 1,223 133 1 ,237 1,234 133 1,275 1 ,252 133 1,275 1,272 133 1 ,200 1 '197 133 1 ,133 1 '130 133 1 ,096 1 ,093 * Adjusted to reflect the share of direct employment going to Alaska residents (SEAR). .,.-..::.'-.) ll. . .--~------,___, -~: l. _] J [ c the range of 825 to 975 workers through the year 2000. At the peak of production employment, the number of Alaska resident-worker equivalents equals about two-thirds of the total direct employment. By 1995, however, it is assumed that all of the direct employees ~re Alaska residents. Transportation employment rises rapidly to hit an exploration peak of 245 workers in 1985; it then declines for several years before reaching it~ highest level of 281 workers in 1989. During the exploration phase, the number of resident-worker equivalents equals approximately· 43 percent of the total direct employment. After 1990, however, it is assumed that virtually all ·(98 percent) of the total direct workers are Alaska resi- dents. As was· true under the other scenarios, it is assumed that head- quarters employment is located in Anchorage and that all of these workers are year-round Alaska residents. Headquarters employment rises slowly through 1988, when it shows a sharp three-year increase to reach a peak of 153 workers. It declines slowly thereafter and stabilizes at 133 workers in 1995 to the year 2000. Overall, total direct employment under the high-find scenario rises to a peak of 2,817 workers in 1989--the peak year for construction activity. Thereafter, it declines sharply over a four-y~ar period to reach a;, level of 1,244 in 1994, after which it remains fairly stable (with a slight downward trend) in the range of 1,100 to 1,250 workers. In terms of resident-worker equivalents, the peak year is 1990 when 1~611 resident- worker equivalents are employed. At the peak, consequently, the impact worker population (defined as the number of resident-worker equivalents) 127 equals about 65 percent of the total direct employment; and over the entire period, it averaged just over 70 percent. From 1993 to the year 2000, however, the long-term stability of employment under the high-find scenario causes resident worker equivalents to equal better than 98 per- cent of the total direct employment. 128 'f . ' L r: [ L L I l~ [ f' [ ·c ~_;, ·[ f L r u [ c u L c L V. THE PROBABLE IMPACT OF OCS DEVELOPMENT IN THE LOWER COOK INLET This section describes the probable economic impact of OCS developments in the Lower Cook Inlet. Chapter III, above, described the expected growth of employment, population, and other economic variables in the state of Alaska, the Anchorage region, and the Southcentral region under the assumption that no OCS developments occur in the Lower Cook Inlet (Sale No. 60). This chapter projects the growth of the same economic variables under the assumption that there is OCS development. Each of the three development scenarios discussed in Chapter IV (the exploration-only, medium-find, and high-find scenarios) are analyzed. All three scenarios assume that expioration occurs between 1982 and 1984. Under the medium-find scenario, construction is assumed to occur during the years 1985 through 1988, inclusive. Under the high-find scenario, construction occurs during the years 1986 through 1990, inclusive. Primary emphasis in this chapter is placed upon the medium-find scenario since it represents the most probable case. However, the exploration- only scenario and the high-find scenario are also discussed, although in lesser detail, at the end of the thapter. The growth scenarios analyzed in this chapter are similar to those con- tained in the Western Gulf of Alaska report (ISER, 1979). Production employment associated with the lease area is relatively small, averaging about 400 workers. In fact, total basic employment--including mining, 129 manufacturing, and transportation--peaks at less than 800 workers and averages onlY slightly over 500 workers per ye,ar during the twenty-year period, 1980 through 2000, inclusive. By way of comparison, total employment in Alaska is expected to increase by almost 120,000 workers over the same period of time. Statewide Employment Impacts Both the long-term and short-term employment impacts of the Lower Cook Inlet OCS development are insignificant for the state of Alaska. Table 49 reports the employment levels which are expected in Alaska under the assump- tion that the moderate-development scenario occurs. The second column of Table 49 shows the difference between the employment levels expected under this development scenario and those that would have occurred without it. The final column of the table presents the percent difference. Throughout the forecast period, total employment (direct, indirect, and secondary) resulting from OCS development in Lower Cook Inlet never ·exceeds 2,500 persons. It hits a peak of 2.2 thousand in 1991, declines for three years, and then starts 4o grow slowly, reaching a year 2000 peak of 2.4 thousand. This is a statewide employment impact of less than one percent in any year during the forecast-period. Without OCS development in the Lower Cook Inlet, the averag~ annual compound rate of growth in Alaska over the twenty-year period is 2.358 percent per year. With OCS development, the 1 growth rate is 130 1 L f L r "'---'· ----------------------- 2.397 percent per year. The difference between OCS and non-OCS growth rates in total employment for the state of Alaska, consequently, is .039 percent per year over the twenty-year period. The interaction of OCS-generated employment impacts with the rest of the state's economy is shown in table 50. The table presents the level of total state employment, assuming the moderate Lower Cook Inlet devel- opment scenario and the changes in the level of employment from the base- line for the support sector, for the government sector, and for the basic sector. The support sector includes the transportation, communications, public utilities, wholesale and retail trade, finance~ and service industries. Government employment includes state-~ local, and federal government. The basic sector includes mining, manufacturing, agricul- ture, forestry, fisheries, and construction industries. As can be seen from the table, basic employment averages around one-third of the total change in statewide employment. Government employmen·t ac- ·Counts for another 15 percent, while support employment regularly accounts for over half of the total change. The largest employment impacts of the Lower Cook Inlet OCS development on Alaska statewide employment, therefore, occur either (a) because of the need to provide services in support of the OCS-worker population or (b) because of income effects operating through the wages and salaries received by basic workers. It should be remembered, however, that the analysis takes place in terms of full-time equivalent workers--not in terms of actual workers employed. As discussed above (Chapter IV), this analysis takes as given the 132 [ r C· L L [ [ [ (~ L L [j b [ c [ £ t 1 . l' v [ c [ TABLE 50. DISTRIBUTION OF OCS EMPLOYMENT IMPACTS [ STATE OF ALASKA MODERATE DEVELOPMENT SCENARIO .r-, [ Support Employment Government Employment Basic Employment r Level Change Level Change Level Change --' 1980 67,735 0 80,899 47,785 0 [ .1981 72,579 0 80,731 51,436 0 1982 80,735 134 80,441 24 57,648 159 c 1983 87,287 286 82,866 76 58,306 219 1984 88,025 365 85,595 110 54,431 247 1985 87,837 400 85,672 86 54,806 273 G 1986 88,784 353 85,082 80 56,438 110 ~ 1987 92,059 501 85,329 90 58,056 292. 1988 96,395 728 86,043 134 60,301 569 r 1989 100,895 916 87,121 261 61 ,850 688 L 1990 104.,878 1,029 88,046 343 62,859 767 ' 1991 108,375 . 1 ,084 88,459 359' 63 '172 779 [ 1992 111,412 1 ,049 88,408 347 63,867 592 1993 114,863 947 88,330 314 64,942 554 B 1994 118,743 961 88,355 315 66,265 649 1995 122,965 1 ,045 88,437 335 67,637 664 ~ 1996 127,667 1 '1 01 88,500 344 69,579 674 D 1997 132,576 1,148 88,770 351 71 '174 686 1998 137,780 1,200 88,996 359 72,974 697 1999 143,233 1 ,251 89,206 365 74,993 709 c 2000 149,005 1,302 89,472 317 76,946 720 r [J c [ L- r -~ L -r-: i-L; C 133 international character of the exploration and construction work forces usually employed by oil and gas development companies. In interpreting the results, it should still be kept in. mind that decisions to hire a greater number of Alaskan workers (as opposed to the international, ·traveling workers who are usually employed) could affect the forecast results .1 The growth caused by Lower Cook Inlet OCS development does not significantly change the structure of employment in the Alaskan economy. As is true in the base case, the support sector increases in importance throughout the projection period~. The response of the support sector and government regularly accounts for more than half of the total employment gains in the economy. The smallness of the Lower Cook Inlet impacts, furthermore, precludes any major structural alteration in the manner in which the support sector responds to basic changes in employment and income. Statewide Population Imp&cts Population changes in Alaska primarily result from changes in employment L D opportunities. Increased employment customarily leads to an in-migration u· of workers. Some of these workers travel as individuals, and others bring their families. In either case, statewide population changes in a manner proportionate to the change in employment. 1This point is discussed in greater detail below in Chapter VI, Sensitivity Analysis. 134 c [ c ,--. L ·[ ['4 L c [ c u r L c Q Q c ---~-~~----~------- Table 51 presents the population changes expected in the state of Alaska as a result of employment changes (both direct and indirect) generated by the Lower Cook Inlet•s OCS development. As with employment, the net impact of OCS developments in the Lower Cook Inlet on Alaska•s popula- tion-is very small. By the year 2000, Alaska •s population is expected to be greater than it would have been otherwise by approximately 5.1 thousand persons. This represents a net increase in the state•s population of approximately 0.8 percent, vis-&-vis the baseline pro- jection. Most of this population growth results from the increase in secondary employment. Over the twenty-year forecast period, total net in-migration to the state of Alaska induced by Lower Cook Inlet•s OCS developments equals approxi-· mately 3.8 thousand persons (an-average annual net in-migration of less than 190 persons per year). Most migrants to the state of Alaska are younger and of child-bearing age. Once they migrate to the state, these persons are assumed to form families and have children at the same rate as other persons in their own age/sex grouping. Consequently, some of the in-migrants attracted to Alaska during the early 1980s will begin having children by the late 1980s and early 1990s. This produces an increase in the state•s natural population increase and causes population to grow both by the number of in-migrants and by the increased number of children born to in-migrants after they have become Alaska residents. In the case of the Lower Cook Inlet OCS developments, the approximately 3.8 thousand additional persons in-migrating to the state over the 135 TABLE 51. LOWER COOK INLET, OCS POPULATION IMPACTS STATE OF ALASKA MODERATE DEVELOPMENT SCENARIO Population Population Percent Levels Changes Change 1980 . 407.511 0 0 1981 419.562 0 0 1982 440.684 0.41 0.09303 1983 458.741 0.81 0.17657 1984 463.506 1.068 0.23041 1985 466.467 . 1 .187 0.25446 1986 470.497 0.996 0.21169 1987 478.644 1~508 0.31505 1988 489.921 2.38 0.48579 1989 501.349 3.156 . 0.6295 1990 511.283 3.713 0. 72621 1991 518~841 3.998 0.77056 1992 525.492 3.847 0.73207 1993 533.032 3. 727 0.6992 1994 541.62 3.979 0.73464 1995 550.871 4.234 0.7686 1996 . 561.531 4.397 0.78303 '1997 572.504 4.597 0.80296 1998 584.204 4. 781 0.81837 1999 596.637 4.964 0.83199 2000 609.668 5.148 0.84439 136 [··, .. . I ) t ,, L c c [ [ [ t L~ ,_ [ c [ ---- [ p 'f~ lJ c u [ , __ j [~ r~ L J' L' forecast period are ~xpected to form families and cause an additional 1.4 thousand person~ to be added to the state's total population through natural increase. Consequently, the total increase in population result- ing from the Lower Cook Inlet's OCS development equals about 5.1 thousand ' persons by the year 2000--of which, just under three-quarters of the total will be added through migration and one-quarter through additions to the state's natural population increase. During the' early 1980s, when construction activity is high, the Lower Cook Inlet's OCS impacts do make· a slight di fference1 by reversing the migration pattern for two years from a net out-migration to a net in- migration. Ov~r the entire foreca~t period, no~etheless, the impacts on population are insignificant, causing Alaska's total populatibn growth to change from an average annual compound rate of 1.~9 percent to 2.03 percent, which is a change of 0.04 percent per year, compounded. The major trends in the structure of Alaska's population observed in the base case also dominate the impact case. The ratio of total population- to-work force continues to fall as a result of increases in the labor force participation of the working-age population, particularly among younger females. Reinforcing this trend is the increase in the proportion of working-age persons in the population--a result of the aging of the 11 baby boom 11 observed to impact the schools in the 1960s and the labor market in the 1970s and thereafter.· 137 Statewide Personal Income Impacts As with the other ~conomic indicators discussed, real incc~1e in the state ·of Alaska is only slightly affected by OCS developments in the Lower Cook Inlet. Real personal disposable income in the state grows to $2.8 billion by the year 2000, an increase of only $25 million (or 0.9 perc.ent) greater than the base (non-OCS) case. This represents a change in the state's average annual compound rate of growth of real personal disposable income from 4.21 percent per year to 4.25 percent per year.2 Another measure of real income impacts of Lower Cook Inlet oc·s developments is the state's change in real per capita personal income. The difference between this measure of income impacts and the real personal disposable income measure is twofold: (a) disposable income and personal income. differ by the amount of taxes--federal, state, and local--paid; and (b) the per capita measure divides the state's total personal income by its total population. Many economists consider the per capita measure a better indicator of economic welfare since it describes both the growth of income in the state and the amount of income available to each state resident. (See Table 52.) Because the growth of real income induced by OCS impacts in the Lower Cook Inlet is matched by the growth of population, Alaska's statewide real per 2The MAP model used to generate these projections also assumes a long-term, twenty-year inflation rate of approximately 5.5 percent per year. Consequently, the average annual growth of Alaska's real personal disposable income in nominal dollar terms is expected to be approximately 9.25 percent per year with OCS impacts and 9.21 percent per year without OCS impacts. ' 138 r r~ L [ c capita personal income is hardly affected over th~ forecast period. In the year 2000, the difference is slightly over $4 of real personal income per pers6n in the population, which causes rea] per capita income to rise from $5,777 to $5,781. This represents a difference of less than one- tenth of one percent.· The greatest impact on state levels of real per capita personal income occurs during the late 1980s when OCS impacts account for a difference of slightly more than $20 of real personal income per capita in the state. This causes it to increase from $4,415 to $4,435, an increase of 0.5 percent. From the peak impact year of 1988, both the change in real per capita personal income and the percentage of change fall steadily through the remainder of the forecast period. Over the twenty-year fore- cast period, the average annual compound rate of change in real per capita personal income goes from 2.406 percent per year without OCS impacts to 2.410 percent per year with Lower Cook Inlet OCS impacts, a difference of .004 percent per year. It should be remembered that after 1984 total OCS employment levels remain .constant. Consequently, all increases in real per ~apita personal income result from assumed increases in productivity and real wages among workers . in the state economy. 140 !! r [ / [' L L [ L u [ [ lr" L [ E 'C• .J [ [ [ '[ c r L [ H [j c fj [ c .~ L c State Revenue and Expenditure Impacts OCS development in the Lower Cook Inlet will affect Alaska's fiscal posi- tion in two ways: changes in stat~ governmerit expenditures and changes in state government revenues. In turn, the interaction between state revenues and expenditures will affect the state's current account su~plus and, thereby, its fund balances. Alaska will not receive substantial direct revenues from OCS activity in the Lower Cook Inlet. However, the increase in state levels of employment and income will generate additional state revenues. At the same time, the increase in the state's population levels will require additional services and result in additional state expenditures. Table 53 presents the change in state government expenditures, the change in state government revenues, and the difference between t~em (the net cost to the State of Alaska of Lower Cook Inlet's OCS development). In Table 53, the first column shows the change in state expenditures result- ing from the increased demand for services produced by OCS developments in the Lower Cook Inlet. The second column shows the changes in state reve- nues, also resulting from Lower Cook Inlet OCS developments. The third column represents the difference between them--the net fiscal impact on the State of Alaska. 141 [' TABLE 53. LOWER COOK INLET, OCS FISCAL IMPACTS r STATE OF ALASKA ~-. MODERATE DEVELOPMENT SCENARIO (millions of nominal dollars) [ r L Change Real Net in State Change in Net Fiscal Impact - {'. Expenditures State Revenues Fi sea 1 Impact 11979 = 100.0) L 1980 $ 0 $ 0 $ 0 [ 1981 0 0 0 1982 2.504 0.276 -. 2.228 -$1.913 1983 4. 541 1.272 -3.269 -2.688 [ 1984 5.891 1.957 -3.934 _; 3.086 1985 6.828 2.393 -4.435 -3.301 1986 6.387 2.674 -3.713 -2.625 [ 1987 10.671 2.392 -8.279 -5.570 1988 17.363 4.:271 -13.092 -8.396 r 1989 23.763 16.949 -5.814 -4.169 1990 29.023 18.734 -10.289 . -6.000 'L 1991 32.383 19.805 -12.578 -6.995 [ 1992 32.719 20.340 -12.379 -6.554 . . 199•3 34.016 19.227 -14.789 -7.454 1994 38.828 . 18:809 . -20.019 -9.607 b 1995 43.328 20.027 -23.301 -10.651 1996 47.473 20.793 -26.680 -11.618 b 1997 52.668 21 .277 -31.391 -13.028 1998 58.113 21.926 -36.187 -14.308 1999 63.906 22.406 -41.500· -15.634 2000 70.281 22.828 -47.451 -17.034 c r EI [ L . ' f' L r· 142 L L r L [ 0 0 c c [ c [\ L r: L Table 53 shows that the Lower Cook Inlet's OCS de~elopment produces a negative fiscal impact on the state of Alaska beginning in 1982 at ·a level of $2.2 million and increasing steadily to the year 2000, whele the net fiscal impact is a negative $47.5 million. When measured against Alaska's projected total expenditures, these are small amounts. Even at the year 2000 level of a negative $70~3 million, this only represents an increase in total state government expenditures of about eight-tenths of one percent. An alternative way to view the Lower Cook Inlet's OCS fiscal impacts is to. estimate the costs of those impacts in terms of their drain on the state's ability to expend funds for goods or services. This is done in the fourth column of Table 53. The column presents the annual difference between state revenues and state expenditures resulting from OCS impacts in terms of constant value 1979 purchasing power dollars~ The sum of this column equals approximately $150.6 million; and this amount represents the net fiscal cost to the state of Alaska of the Lower Cook Inlet's OCS impacts during the period 1980 through the year 2000, inclusive. It is an amount. equal to approximately 11.0 percent of the state's 1979 total expenditures. The adjustment fo.r inflation overstates the costs to the state. Even in constant purchasing-power dollars, $17 million in the year 2000 is differ- ent from $17 million today. With no changes in purchasing power through time, there is still a preference for current value over future value. Discounting the real net fiscal impacts shown in the fourth column of Table 53 by an additional 4 percent per year, compounded to reflect the real time preference of the state, produces an estimated real. current 143 \ cost of OCS impacts to the fiscal status of the state of Alaska. This amount equals approximately $88.6 million, or about 6.5 percent of the state's 1979 budget. These costs to the state result from structure of state revenues and expenditures produced by the OCS development in the Lower Cook Inlet. The OCS development in the Lower Cook Inlet produces no substantial direct revenues for the state. The major sources of state revenues are those gener- ated through state income taxes, business taxes, or the growth of the state fund revenues. Expenditures, on the other hand, increase with population growth. As·suming that the level of services currently provided by state government to Alaska residents is maintained at base case levels, the cost of providing services to the additional population is greater than the additional revenues collected as a result of their incomes and purchases within the state. Two additional assumptions underlie this forecast. First, by holding the level of real per capita expenditures constant (under the assumption of constant levels of service), the forecast is probably overstating expen- ditures since it takes no account of economies of scale. That is, the costs of administering and operating a 100-person police force are not twice as high as those for a 50-person police force. On the other hand, the forecasted change in state revenues and expenditures is based on the estimated number of full-time equivalent workers. The income impact of a full-time equivalent worker is the same as that for four workers being employed three months each. However, the social dislocation produced 144 [ .[ [ r L [, u g c [ G ef- -t r L [ r . __ l [ [ c~. [ [ [ c r L r: L r' L on communities by haying four new residents per year is substantially greater than that of having one resident per year. To the degree that such social dislocations require additional expenditures for education, public safety, and other state-supported services, the forecast has a tendency to underestimate the increase in state expenditures and the real net fiscal impact. Regional Impacts THE ANCHORAGE REG ION Table 54 shows the impact on the Anchorage region of OCS developments in the Lower Cook Inlet. The table shows changes in population, employment, and real disposable personal income that will be produced. Population 1s expected to reach approximately 295,800 persons by the year 2000, an increase of approximately 2,300 persons over the projected baseline. This represents a population growth resulting from OCS impacts of less . . than one percent. Over the forecast period, 1980 through 2000, inclusive, OCS impacts contribute approximately 2 percent to the Anchorage region's total population growth. The fourth column in Table 54 presents the OCS impacts expected to occur in the Anchorage region as a percentage of the total OCS impacts in the State of Alaska. It shows that the Anchorage region will ·account for 39 percent of the total population growth induced by Lower Cook Inlet OCS impacts in 1985. This percentage grows to approximately 44 percent by the year 2000. 145 Population 1980 1985 1990 1995 2000 Employment 1980 1985 1990 1995 2000 TABLE 54. LOWER COOK INLET, OCS IMPACTS ON THE ANCHORAGE REGION MODERATE DEVELOPMENT SCENARIO Level Change Percent Change 186,047 0 0.0 213,119 463 0.2 236,831 1 ,418 0.6 262,482 1 ,800 0.7 295 ,8_47 2,292 Q.8 88,067 0 0.0 105.193 278 0.3 120,070 857 0.7 134,496 865 0.6 154,425 1 ,057 0.7 Real Disposable 1 Personal Income 1980 $ 555.9 $ 0 0.0 1985 721 .1 2.4 0.3 1990 888.3 6.4 0.7 1995 1,069.0 6.9 0.6 2000 1,325.0 . 9.2 0.7 1Millions of Constant Value Dollars 146 Percent of Total State Change 0.0 39.0 38.0 42.5 44.5 0.0 36.6 40.1 42.3 44.2 0.0 31.2 33.2 34.3 36.1 [ r L [ L L [ r~ L t : L r· L [ [ r: [ [ [ [ [ c r L [ c fJ c .r ... · b [ L f' L [· The reason for the growth of statewide impacts occurring in the Anchor- age region is explained by the nature of those impacts~ First, all of the headquarters employment related to the Lower Co.ak Inlet OCS develop- ments is assumed to occur in the Anchorage region, and the population impacts produced by those employment changes are assumed to reside there. Second, most of the total population impacts occurring in the state of Alaska are induced through secondary and indirect employment impacts. Given the current structure of Alaska's economy (as embodied in the MAP econometric model), this directs a substantial share of all economic impacts in the state into the Anchorage region; Finally, the state expenditures required by increasing population also are heavily directed toward the Anchorage region. In consequence, the OCS impacts on the Anchorage region rise to slightly under half of the total statewide impacts by the year 2000 but still constitute only about 2 percent qf the region's total growth. As such, these impacts should cause no significant population pressures, or problems, on the region. The same general pattern observed for population also holds true for employ- ment and real disposable personal income as shown in Table 54. Again, the Anchorage region accounts for approximately 44 percent of the total state- wide employment impacts; but these impacts account for slightly more than 1.5 percent of the total employment growth expected to occur in the region over the forecast period. In the case of real disposable personal income, the Anchorage region will capture approximately one-third of the addi- tional income generated .in the state (in real terms). This represents approximately 1.2 percent of the total change in real disposable personal income which the region is expected to experience. 147 Overall, the Anchorage region is expected to capture substantial amounts of population, employment, and real disposable personal income produced in Alaska as a result of the Lower Cook Inlet's OCS developments. Despite a substantial .location of these impacts in the region, however, the large size of the Anchorage region will allqw it to accommodate to these impacts with little difficulty~ In fact, these impacts only represent between 1 percent and 2 percent of the total change expected to occur in the region under the baseline forecast. THE SOUTHCENTRAL REGION Table 55 presents the expected impact of Lower Cook Inlet's OCS develop- ments on the Southcentral region of Alaska. The top third of the table is expected po'pulation impacts; the middle third, expected employment impacts; and the bottom third, the Lower Cook Inlet OCS impacts on the Southcentral regionis real disposable personal income. By 1985, the region will experience an OCS-induced growth of population of approximately 600 persons; and throughout the 1990s, it wi)l experience OCS population impacts of approximately 1,600 to 1,700 persons. This represents an increase of about 1 percent in the region's population in 1985 and between 2.2 percent and 2.6 percent through the 1990s . . Induced population growth in excess of 2 percent in any given year are not excessive but do represent an important component of regional growth. In the case of the Southcent~al region, the OCS-induced impacts over the forecast period, 1980 to 2000, inclusive, represent slightly under 9 percent of the total net increase in population expected to occur. 148 [ [ L r \ __ [' L [ u [ ~ L [ [ [ [ r [ [ [ [ c r ' L r, l Population 1980 1985 1990 1995 2000 Employment 1980 . 1985 1990 1995 2000 TABLE 55. LOWER COOK INLET, OCS IMPACTS ON THE SOUTHCENTRAL REGION MODERATE DEVELOPMENT SCENARIO Level ---Change Percent Change 56,801. 0 0.0 62,999 602 1.0 . 68,552 . 1 ,790 2.6 70,135 1 ,610 2.3 76,311 1 '715 2.2 24,942 0 o.o 28,794 356 1.2 32,609 897 2.8 34,393 787 2.3 38,663 842 2.2 Real Disposable 1 Personal Income 1980 $147.4 $ 0 0.0 1985 187.9 3.748 2.0 1990 238.8 9.816 4.1 1995 273.7 9.593 3.5 2000 337.8 11.372 3.4 1Millions of Constant Value Dollars 149 Percent of Total State Change 0.0 50.7 48.2 38.0 . 33.3 0.0 46.9 41.9 38.5 35.2 0.0 48.4 50.9 47.8 44.6 While these impacts are moderate when measured against re~ional totals, they represent a significant share of total OCS tmpacts occurring in the state of Alaska. During the early periods, when exploration and construction activities are substantial, the Southcentral region will probably experience about half of the total population growth seen in the state. After 1990, when an increasing part of the population impacts are produced by secondary and indirect OCS impacts, the Southcentral region's share of statewide impacts falls off to about one-third. A sim·ilar pattern emerges with respect to employment. Net employment impacts rise from a 1985 level of approximately 360 workers to a year 2000 level of approximately 840 workers. This represents an incr~ase in the region's total employment ranging between 2.2 and 2.8 percent through the 1990s. It also represents between 35 and 42 percent of the total employment impacts produced in the state of Alaska by Lower Cook Inlet OCS development. With respect to its significance for the region, the employment impacts generated by OCS represent slightly over 6 percent of the region's total employment growth during the forecast period. The real disposable personal income impacts evidence a similar pattern. The reg·ion's real disposable personal income level is increased by approximately $3.7 million in 1985. This represents a 2 percent increase over the baseline regional income level, although it represents the occur- ring of approximately 48 percent of the total increase in real disposable personal income within Alaska as a result of Lower Cook Inlet OCS devel- opment. By _the year 2000, OCS-induced impacts generate approximateiy 150 r \-- r~ L [ u [ [ r: L [ r· L f -~ [ [ l' [ [ [ [ c f' L [ n u c u c E F' l 11.4 million additional dollars of real disposable personal income in the Southcentral region. This is an increase of approximately three-and- one-half percent over the income level that would have occurred if no OCS impacts had occurred. It also represents approximately 45 percent of all real disposable personal income impacts occurring statewide in Alaska. These income impacts represent approximately 6 percent of the total real disposable personal income growth expected to occur in the Southcentral region over the forecast period. The overall picture that emerges for the Southcentral region is one of moderate impacts. Population, employment, and real disposable personal income wi 11 a 11 be higher than they waul d have been by 2-to-3 percent; and OCS impacts will account for between 6 and 9 percent of the total growth expected in the region. The region, however, is not homogeneous. Unlike the Anchorage region, it does not represent an integrated trading area or a single labor market. The impacts will not be evenly distributed throughout the region but will occur in the specific labor markets, housing markets, and trading areas associated with the communities at Nikiski, Homer, and Kodiak. These are all small communities. Taken together, they probably represent less than a quarter of the regional totals--implying that the magnitude of the impacts would be four times as great. The MAP econometric model is not designed to analyze small area impacts. A comparison of the Anchorage and Southcentral impacts, however, shows 151 how the magnitude of impacts increas~ as their location shifts from more or less densely populated areas. For Anchorage, the impacts are not significant. In the Southcentral region, similar magnitudes produce moderate impacts. Given the nonhomogeneity of the region, there is a reasonable expectation that the specific small communities affected by OCS would experience significant impacts. High Scenario Impacts The high-find scenario, discussed above in Section IV, assumes significant commercial discoveries of oil and gas are found in both the Lowe~ Cook Inlet and Shelikof Strait areas. As a result~ this scenario generates peak direct employment at just under three times the level projected under the most probable (moderate-find) scenario. This section describes the differential impacts produced in the State of Alaska by the mo.st probable level of development and the high-find level of development. Table 56 presents the projected differential growth impacts of the high- find scenario in comparison to the most probable (moderate-find) impacts. These comparisons are made f~r population, employment, real per capita · 1 . d t f. 1 . t 3 c 1 f th t bl persona 1ncome, an state ne 1sca 1mpac s. o umn one o e a e presents the moderate-find impacts, while the high-find scenario impacts are presented in column two. The difference between the high-and moderate- find scenario impacts is presented in column three (in absolute terms) and column four (in percentage terms). 3state net fiscal impacts are the difference between state revenues and state expenditures. 152 f r r· l. [ [ 6 u [ .[ f ~ L r L (·- .:.:.:: State population impacts are approximately 25 percent higher under the high-find scenario than they are under the more probable moderate-find scenario in 1985. During the 1990s, the high-find scenario increases population by about two-and-one-half times the level that would occur under the more probable moderate-find scenario assumptions. The high-find scenario's Lower Cook Inlet OCS impacts increase the state's population by approximately 2 percent over the level it would otherwise have been after 1990. In large part, these population gains are pro- duced by the employment-induced in-migration associated with both the . higher level of direct employment and the larger magnitude of the support sector's response. The same general picture emerges with respect to employment. Particularly during the late 1980s and early 1990s, employment impacts in the state of Alaska under the high-find assumptions are almost two-and-three-quarters times higher than they are under the more probable moderate-find assump-. tions. By the year 2000, the difference has fallen to approximately two- and-one-half times. Employment under the high-fino sr.Pnnrio assumptions averages approximately two percentage points higher than it would have been under the baseline assumptions of no OCS development from the late 1980s onward. Real per capita personal income shows large increases as a result of the much higher level of direct employment assumed under the high-find scenario. · In 1990 and 1995, the additional real ~er capita personal income generated 154 r r r L [ L r- L r: L' [ c (j L [1 L t r L [ r~ L: [ t 8 r u [ b T' L r l c by the high-find scenario's assumptions are four times and three times as great, respectively, as they are under the more probable moderate- find assumptions. However, the real per capita personal income impacts of Lower Cook Inlet's OCS development are very small under all conditions. Even during the peak year of activity under the high-find scenario, the OCS impacts on real per capita personal income are only slightly above one percent of what they would have been under the baseline (non-OCS} assumptions. The impact on the state's net fiscal condition (the difference between revenues and expenditures} is related to the populatio~ and real per capita income growth. It increases by approximately one-quarter in 1985 and fluctuates around two-and-one-half times the more probable moderate-find scenario's impacts during the late 1980s and 1990s. The figures reported in Table 56 are in nominal dollar values. The differ- ence between the year 2000 net fiscal impacts is an increase in the size of the revenue-expenditure shortfall from $17 million to $25 million in 1979 purchasing power. Overall, therefore, the assumptions underlying the high-find scenario increase the level of Lower Cook Inlet OCS developments on the Alaskan economy; increases in employment and population after 1990 go from less than one percent to approximately two percent when compared with the baseline (no OCS) forecasts. Particularly during the late 1980s and early 1990s, it appears that the hig,h-find scenario produces low-to- moderate population and employment impacts compared to the more probable moderate-find scenario which produces no significant impacts. 155 The impact~ on real per ~apita personal income and state net fiscal status are reasonably large but still. represent impacts of 1 percent or less, com- pared with baseline, non-OCS assumptions. Exploration-Only Scenario Impacts The explo~ation-only scenario assumes that no commercial oil or gas resources are discovered in the Lower Cook Inlet and Shelikof Strait OCS areas. It assumes that exploration begins in the first year after the lease sale, peaks in the second year,· and terminates in the third year as a result of discourag_ing exploratory findings. Consequent1y, all .of the direct employ- ment impacts occur over a three-year period and are associated with explora- tion activity. Since the three years of exploration activity are 1982 through 1984, inclusive, there are no 1980 impacts. Furthermore; the impacts evidenced after .1985 are residuals~ That is, they reflect the impacts on the state's economy from persons who migrated to Alaska as a result of exploration activity and remained in the state as permanent residents. These impacts are given in Table 57. · By the middle of the 1980s, approximately three-quarters of the popula- tion and employment impacts have been eliminated from the Alaskan economy. From the late 1980s through the end of the forecast period, the impacts of Lower Cook Inlet OCS development under the exploration-only scenario .are not significantly different from zero. The real per capita personal income impacts of the exploration-only scenario disappear even more rapidly. By 1985, they have been reduced to zero and 156 [ r [ [ [ f L r-; L: c L 0 lJ [ [ [ G B l c [ b r' L r= L TABLE 57. DIFFERENTIAL GROWTH IMPACTS OF LOWER COOK INLET OCS DEVELOPMENT STATE OF ALASKA EXPLORATION-ONLY SCENARIO Populatio~ 1980 1985 1990 1995 2000 Employment 1980 1985 1990 1995 2000 Real Per Capita Personal Income 1980 1985 1990 1995 2000 Moderate-Find Impacts 0 1 ~ 187 3,713 4,234 5,148 0 759 2 ~ 139 2,044 2,394 $ 0 9.99 13.61 6.22 4.36 State Net Fiscal 1 (Revenues-Expenditures) 1980 1985 '1990 1995 2000 $ 0 -4.435 -10.289 . -23.301 -47.453 1Millions of Nominal Dollars Exploration- Only Impacts Difference 0 315 140 118 146 0. 154 24 17 28 $ 0 - . 15 -.65 -.63 -.62 $' 0 -2.161 -4.387 -6.512 -10.570 157 0 -872 -3,573 -4,116 -5,002 0 605 -2,115 -2,027 -2,366 $ 0 -10.14 -14.26 -6.85 -4.98 $ 0 2.274 5.902 16.789 36.883 Difference as Percent of Moderate Impacts 0 -73.5 -96.2 -97.2 -97.2 0 -79.7 -98.9 -99.2 -98.5 0 -101 . 5 .... 104.8 -110.1 -114.1 0 -51 .3 -57.4 -72.1 -77.7 are not significantly different thereafter. The state net fiscal impacts persist over a longer period of time because the persons who migrated to Alaska and remained there continue to require services from the state. They represent a very small impact, however; and three-quarters of them have been eliminated by the year 2000. Overall~ therefore, the exploration-only scenario produces statewide population, employment, and real per capita personal income impacts that are not significantly different from zero except for the three years in which direct activity occurs. Even during these years, this scenario produces changes ih the state's major economic indicators of less than one percent. Summary and Conclusion If OCS development occurs in the Lower Cook Inlet, its probable statewide impact will be negligible in terms of employment, pop 1 ulation, and personal income. The changes that do occur are minor and generally represent less than a one percent alteration in the state's .non-OCS development projections. There is a small impact on state revenue and expenditure patterns and a net cost to the state (in terms of a shortfall .between revenues and expendi- tures produced by OCS impacts) of about six-and-one-half percent of the state's 1979 budget, calculated in real terms and discounted for the· community's time preference. If the high-find scenario should occur, however, the state would· probably experience moderate impacts in employment, population, and personal income. 158 r L L [ r L [ [. b c L L! [ L J L L L [ r- [ [ [ [ [ [ f' L t L 8 C C [ b l ' L r: L These impacts would be in the range of a two-to-five percent increase in the level of activity projected to occur without OCS developments. The exploration-only scenario, on the other hand, has very small impacts (less than 1 percent per year), and these last for a very short period of time. Effectively, the exploration-only stenario produces no significant alteration in the state's overall growth path. With respect to regional impacts, the Anchorage region experiences small changes in employment, population, and personal income, even though one- third to one-half of the total OCS impacts in the state are expected to occur there. Since the region represents an integrated economy, these impacts should not provide any strong pressures on the economy • s ability to generate jobs, housing, and required services. In the Southcentral region, moderate impacts are expected in the growth of population, employment, and personal income. However, this region is not homogeneous and does not have an integrated economy. The impacts will occur in specific communities, most of them quite small in size. Although the MAP econometric model does not have the capability of forecasting small area impacts, it appears probable that the small communities of Nikiski, Homer, and Kodiak would experience large economic impacts under the most probable OCS impact scenario. · Under the high-find scenario, the impacts would probably be substantial. While the substantial impacts (particu- larly under the high-find scenario) are analytically discernible, they cannot be quantified and no estimates of their magnitude are currently available. 159 . 160 f' .L [, [, [ C: [ L r L [ [ [ [ [ [ [ [ [ r L L; [J 0 E c L c , ~ ' -L VI. SENSITIVITY ANALYSIS This section examines the sensitivity of the forecasts with respect to certain key assumptions contained in the analysis. These assumptions fall into two categories: first, those which relate to the structure of the model; and second, those which relate to the input data used with the model. Essentially, the first set of assumptions relates to the state expenditure rule contained in the MAP econometric model. The second set of assumptions relates to the participation and seasonality of the OCS labor force. Each is discussed in turn. State Expenditure Rule The MAP econometric model contains an expenditure rule which specifies the essential features of state fiscal policy. The rule generally assumes that state real per capita expenditures grow at a rate proportional to the growth of real per capita income and available general fund balances. This general rule was developed from an analysis of historical state expenditure patterns (Scott, 1978). Alternative formulations of the basic expenditure rule have been tested, as has the implicit assumption that the state of Alaska will respond to OCS development impacts in the same manner that it has responded to population and employment growth in the past (Western Gulf of Alaska Statewide and Regional Population and Economic Systems Impact Analysis, Huskey and Nebesky, May l, 1979). The specific assumptions used in the expenditure rule for this report are contained in Appendix B, 11 Base Case Assumptions.11 161 Of analytical importance for this report is the assumption that state \ capital expenditures as well as revenue expenditures will increase pro- portionately to the growth of the state•s economy. This assumption applies equally to short-term and long-term changes. Consequently, state capital investme~ts are assumed to be as great for population changes expected to last only one year as they are. for long-term popula- tion growth. This is probably an unrealistic assumption. Short-term impacts such as those produced by OCS construction and exploration activity are usually provided exclusively through operating budgets. Additional policemen, firemen, school teachers, and agency employees will be added to deal with short-term impacts. Seldom, however, are new courthouses, schools, and other capital facilities built unless there is a probability of their longer-term utilization. In addition to the sensitivity of the forecast results to varying expendi- ture rules such as those discussed in the Western Gulf study, there would appear to be a tendency on the part of the MAP econometric model to sys- tematically overestimate government expenditure responses-to short-term impacts. Since the capital budget accounts for approximately twenty-five- to-thirty percent of the state•s total annual expenditures during the forecast period, the expenditure forecasts could be overestimated by as much as fifteen-to-twenty percent during the peak years of construction and exploration activity. 162 [ r [ [~ [_ l- L [ c L [, _, l--. L c [ L [ r L [ [ [ [· [ [ [ [ ., __ ; r; r- • L [ B 8 l L [ c r: L r L Labor Force Participation and Seasonality The analysis used in this report contains a procedure to reflect its resident/nonresident composition. A full description of this procedure is provided in the Western Gulf of Alaska report (Huskey and Nebesky, 1979). This procedure is known essentially as S~AR (Share of OCS Employment to Alaska Residents), and it has the following essential characteristics. For onshore OCS activity, the impact of approximately five exploration workers is assumed equal to that of one full-time Alaska resident. During the development phase, it takes two workers to have the . same impact as a full-time Alaska resident; while during the production phase, all workers are assumed to be the same as full-time:Alaska resi- dents. The same relationships hold for offshore OCS activity, except that the impact of workers during the development stage is reduced from two-to-one to five-to-one. During the peak employment years of OCS exploration and development, the SEAR adjustments significantly reduce the estimated direct employmrnt impacts used as inputs to the MAP econometric model. Table 58 .reports the results of using actual workers instead of SEAR workers for the impact analysis. The first column of Table 58 presents the Alaska non-. OCS (baseline) forecast. The second column presents the most probable impacts used in the body of the report and contains SEAR-adjusted qirect employment. The third column contains the most probable impacts when unadjusted employment is used. Columns 4 and 5 show the percent change from the baseline forecast produced by Lower Cook Inlet OCS impacts using SEAR-adjusted employment (column 4) and unadjusted employment (column 5). 163 ..... 0'1 -t» TABLE 58. SENSITIVITY OF FORECASTS TO SEAR ADJUSTMENTS STATE OF ALASKA Most Probable- Non-OCS Impacts Forecast (With SEAR) Population 1 1980 407.51 0.00 1985 465.28 1.19 1990 507.57 3.71 1995 546.64 4.23 2000 604.52 5.15 Employment 1 1980 196.42 0.00 1985 2·27 .56 0.76 1990 253.64 2.14 1995 276.99 2.04 2000 313.03 2.39 State Expenditures 2 1980 $1 ,626.58 $ 0.00 1985 2,766.43 6.83 1990 4,291.89 29.02 1995 5,869.45 43.33 2000 8,564.09 70.28 1Thousands of persons (workers) 2Millions of nominal dollars Most Probable Percent Change Percent Change Impacts_ With SEAR Without SEAR (Without SEAR) [(2~1} 100] [{371) lOOJ 0.00 0.00 0.00 3.36 0.26 0. 72 7.75 0.73 1.53 6.02 0. 77 1.10 6.49 0.85 1.07 0.00 0.00 0.00 2.09 0.33 0.92 4.09 0.94 1.80 2.34 0.74 0.84 2.60 0,76 0.83 $ 0.00 0.00 0.00 19.60 0.25 0.71 62.97 0.68 1.47 70.26 0.74 1.20 101 . 57 0.82 1.19 Without SEAR as Percent of With SEAR [(372} 100] 0.00 282.35 208.89 142.32 126.02 0.00 275.00 191 . 12 114.71 108.79 0.00 286.97 216.99 162.15 144.52 [ [ [ [ [ r· L [ [ [ [_j c I=, c The final column of the table shows how much larger DCS impacts are when the non-SEAR-adjusted employment estimate is used. The biggest difference between the SEAR and non-SEAR-adjusted impact estimates occurs during the peak years of exploration and development. Statewide population impacts in 1990 are approximately twice as large when total direct employment is used for the model as they are when SEAR- adjusted employment is used. The significance of the impacts as measured against the non-OCS forecast is also ~oubled, rising from 0.73 percent to 1 .53 percent. Employment impacts are approximately twice as high in 1990 when the non-SEAR-adjusted employment est1mates are_ used. Overall, the use of SEAR adjustments reduces the magnitude of estimated Lower Cook Inlet OCS impacts by about one-"half during the peak explora- tion and development years. Because the SEAR adjustments become less important through time and are identical with the direct employment esti- mates for the production years, the effect of using SEAR adjustments becomes less important as the forecast period gets longer. By the year 2000, they produce relatively small differences. Statewide, even the unadjusted SEAR estimates are still small. They range in the order of 1.5-to-2.0 percent of the baseline conditions, compared with the SEAR-adjusted impacts which fall in the range of 0.7 to 0.9 percent during the peak explnration and development years. These are still small- to-moderate impacts on the statewide aggregate indicators~ Assuming the Southcentral region maintains its same percentage of the state•s total 165 OCS impacts implies increases in population and employment in excess of 5 percent and an increase in real disposable personal income of approxi- mately 8 percent during the peak years of explo~ation and development. ~ile the tMP econometric model does not provide estimates for small area impacts, this could imply increases in employment and population in the affe.cted communities of Nikiski, Homer, and Kodiak in the order of 20 percent during the peak yea~s. The second labor market adjustment tested for sensitivity was the use of annual average data for estimating impacts. The procedure for making this test was to apply the seasonal peak direct employment estimated by Dames & Moore (March 1979, page 119) and to use it in the MAP econometric model as if the seasonal peak were the annual average. The peak employment estimated impacts were then subtracted from the annual average estimated impacts as a measure of seasonality.1 The results of the seasonal adjus~ment process are reported in Table 59. Using 1990 as a reference year, it appears that peak seasonal impacts on employment and population could be in the range of two-and-one-half-to- three times those estimated from annual averages. Because the seasonal variations only occur during the exploration and development phases, the difference between the seasonally adjusted estimates and the annual 1This procedure probably overestimates seasonal impacts since the model incorporates secondary and indirect responses which would not occur for seasonal peaks. This is particularly true for capital budget expendi- tures and other related fiscal measures. For this reason, only seasonal adjustments to population and employment were made. 166 r [ r [ [: 6 [ L [ [ f • L r L [ --' 0"1 -.....! --' ' ,, Population 1 1980 1985 1990 1995 2000 Employment 1 1980 1985 1990 1995 2000 TABLE 59. SENSITIVITY OF FORECASTS TO SEASONAL ADJUSTMENTS STATE OF ALASKA Percent Change Most Probable Most Probable With Annual Non-OCS Impacts Impacts Average Forecast (Annual Average) (Seasonal Peak) [{2-:1} 100] 407.51 0.00 0.00 0.00 465.28 1.19 4.16 0.26 507.57 3.71 11.85 0.73 546.64 4.23 7.90 0.77 604.52 5.15 7.90 0.85 196.42 0.00 0.00 0.00 227.56 0.76 2.63 0.33 253.64 2.14 5.85 0.94 276.99 2.04 2.62 0. 74 313.03 2.39 2.80 0.76 1Thousands of persons (workers) Peak as Percent of Average [(3-:-2} 100] 0.00 349.58 319.41 186.76 153.39 ' 0.00 346.05 ' 273.36 128.43 117.15 averages becomes increasingly less important toward the end of the fore- cast period. Since the state•s total economy exhibits a large amount of seasonality, the seasonal peak impacts still remain a very small part of the state•s total levels of employment and population in 1990. Assuming the South- central region contfnues to attract its share of total OCS impacts result- ing from Lower Cook Inlet development, the analysis implies that the region•s total population could increase by as many as 5,000 additional persons during the peak years of production and exploration. If all of these persons were to be located in the small communities primarily affected by Lower Cook Inlet OCS developments, the impacts would appear to be substantial. 168 [ r L c L [ . [: [ r~, t_i L [ I ' L r L [ [ E [ [ [ [ [ [ r L [ D [] c c [ c £' L f' L VII. SUMMARY AND CONCLUSIONS The probable impact of Outer Continental Shelf developments in the Lower Cook Inlet vary significantly with the area and period of time analyzed. The larger the area and the longer the period of time, the less signifi- cant are the impacts. The smaller the area and the shorter the period of time, the more significant the impacts become. For the state of Alaska as a whole, an of the impacts are very small in size--generally accounting for less than a change of one percent in the non-OCS baseline forecast. Even when using non-SEAR-adjusted total direct employment estimates and allowing for seasonal variations in employment, the impacts remain quite small. By extending·the time period for esti- mating impacts .and discounting future values to arrive at current value estimates, it appears that the net fiscal impact on the state of Alaska will be moderate, equaling between 6 and 7 percent of the state•s 1979 budget. Some of this impact, however, appears to be produced by a tendency of the MAP econometric model. to overestimate state expenditures in response to short-term changes in population and employment. The smallest level of analysis for which the MAP econometric model pro- duces estimates is the Southcentral region. Using non-SEAR-adjusted total direct employment estimates and estimating impacts at the seasonal peaks during the exploration and construction phases of development, OCS devel- opments in the Lower Cook Inlet could produce impacts as great as 10,000 additional persons and 4,500 workers. This would mean increases in 169 population and employment in the range of 15 percent for the region. For the individual communities of Nikiski ,,Homer, and Kodiak where most of :the direct OCS impacts will occur, the seasonal peaks occurring during the construction and exploration phases of the development would probably be large and significant. 170 r· L [ G [ r L r L [ r: L f 1 u APPENDIX A Historical Growth, 1965-1976 171 TABLE A.l. GROWTH IN EMPLOYMENT, ALASKA, 1965-1976 Average ~to nth 1 l! Em21 O.Y]!Cnt Industry 1965 1970 1971 1972 _J.2ZL _]_974 1975 1976 ~lining 1,100 3,000 2,400 2,100 2,000 3,000 3,800 ~.ooo Contract Construction 6,~00 6,900 7 ,400. 7,900 7,800 14,100 25,900 30,200 ~:anufacturi ng 6,300 7,800 7,800 8,100 9,400 9,600 9,600 10,300 Food Processing 3,000 3,700 3,600 3,800 4,600 4,300 4,300 5,100 Logging•Lu:nber and ?ulp 2,300 2,800 2,800 2,600 3,200 3,600 3,400 3,200 Other 1·1anufactur1 ng 1,000 1,300 1,400 1,500 1,500 1,700 1,300 2,000 --' Tr~sportation, COI:'.IllUnication ""'-1 N ~d Public Utilities 7,200 9,100 9,800 10,000 10,400 12,400 16,500 15,800 Trucking and Watehousing 1,200 1,700 1,500 1,600 1,5::'0 2,200 4,000 3,200 Water Transportation 1·,000 £00 800 800 900 1,000 1,400 1,300 Air Transportation 1,900 3,000 2,800 3,000 3,300 4,000 4,800 4,700 Other Transportation 500 900 1 ,000 1,000 1,100 1,300 1,800 1,900 Co~m~nications and Public Utilities 2,600 2,700 3,700 3,600 3,600 3;900 4,500 4,700 Trade 10,000 15,400 16,200 17' 100 18,300 21,1 co 26,200 27,600 Wholesa]c 1,900 . 3,200 3,200 3.,300 3,400 4,000 5,500 6,100 Retail 8,100 12,200 12,900 13,800 14',900 17,100 20,300 21,500 Finance, Insurance and Real Estate 2,200 3,100 3,200 3,700 4,300 4,900 6·,ooo 7' 100 Services 7,500 11,400 12,600 14,000 15,200 18,300 25' 100 27,700 Hotels, Motels, etc. 1,000 1,400 l,GOO 1,800 1,900 2,500 3,200 3,200 Personal 700 800 900 900 900 BOO 900 900 Business 1,400 2,000 2,100 2,100 2,100 . 3,000 7,300 8,700 Nedica1 1,40'1 2,200 2,600 3,000 3,300 3,800 4,300 5,000 o·~her 3,000 5,000 5,400 6,200 7,000 8,200 9,~00 9,900 ~. ~ " l. "' ,! ·~ ' __, -....J w r---! ,, j ... TASLE A.l. (continued) Average Monthll Em21oxment Industrv 1965 1970 1971 1972 1973 1974 Government 29,000 35,600 38,000 40,500 . 41;600 .43,800 Federal 17,400 17.100 17,300 17 ,·200 17,100 18,000 State 7,000 10,300 11,700 13,300 13,800 14,200 Local 5,300 8,100 9,000 10,000 10,700 11 ,600 Agriculture, For·estry ana F1sheries 100 800 900 900 1,000 ___1,000 Total Civilian Non-Agricultural 1\age and Sali!.Y'Y Employment 70,500 93,100 98,300 104,200 110,000 128,200 Total CiviJian Basic 31,300 35,600 35,800 36,200 37,300 45,700 Military 33,000 31,400 30,1 oo_ 26,500 . 27,500 _1.7 ,500 Totai Basic 64,300 67,000 65,900 62,7CO 64,800 73,200 Total Support Sector 26,900 39,000 41,800 44,8CO 48,200 56,700 ··Total Employment 114,000 129,900 133,900 136,580 143,200 161,500 llasic Employr:1ent Includes: Mining; Construction; Hanufacturing; Federal Govern:r.ent; Agriculture, Forestry and Fisheries, and Nilitary. Support Sec: tor Includes: Transportation, Communi cation and Pub 1 i c Uti 1 'lti es; Trade; Finance, Insurance and Rea 1 . Estate; and the Services. SOURCE: ·Alaska Department of Labor, ~.laska labor Force Estimates, various years. Alaska Department of Labor, Estimates of Total RP.sident Pcou11\tion and Esti~ates of Total Civilian Populntiort". 1975 1976 47,200 47,200 18,300 17,900 15,500 14,100 13,400 15, 2CO 1,000 1,200 161 '300 171 '1 cc 58,600 63,600 25,3CO 24,500 83,9CO 38,100 73,800 78,200 190,200 203,200 ..... -.....! .p. Industry 1965 Total 30,678 Agriculture, Forestry and Fisherfes 33 Nining ~71 Contract Construction 3,127 Nanufacturi ng 791 Transportation, Co!T'.munication and Public Utilities 2,618 Transportation 1,694 Air 773 Other 921 Communication 674 Public Utilities 250 Trade 5,280 ~lho 1 esa 1 e 1,226 Retai 1 4,053 Finance, Insurance Jnd Real Estate 1,295 Services 3,767 Hotels 460 Personal 402 Business -789 l·!edi ca 1 681 Other 1,444 Federal Govern~ent 9,395 State Government 1,672 Local Government 2,329 . TABLE A.2. ANCHORAGE CIVILIAN EMPLOYMENT GROWTH, ALASKA, 1965-1976 1970 1971 1972 1973 41,995 45,452 48,252 50,627 52 63 76 82 . 958 916 806 769 3,514 3,924 4,272 4,178. 1 ,018 1,,117 1 ,215 1,286 3,907 4,591 4,522 4,625 2,800 2,805 2,821 3,129 1,482 1,455 1,629 1,835 1 ,318 1; 350 1,192 1 ,294 764 1,411 1,289 1,046 343 374 . 411 451 8,617 9,3J4 9,948 10.663 2,220 2,292 2,423 2,475 6,397 7,042 7,525 8,188 1,~mo 2,087 2,415 . 2,803 6;403 7,027 7,725 8,319 755 709 732 811 535 556 556 567- 1 '188 1,194 1,120 1,190 . 1 '20·0 1,480 l, 759 1 '993 2, 725 3,088 3,459 . 3,758 9,509 9,530 9,435 9,550 2,421 3,020 3,500 3,667 3,615 3,845 4,349 4,677 SOURCE: Department of Labor, Statistical· Quarterl.x,, various issues. r-r---'1 t; ,.... ; Ll· 1974 1975 1976 - 58,713 69,645 73' 113 100 110 100 . 1 ,035 1,301 1,409 5,882 7,054 7,587 1,379 1 ,571 1 ,629 5,383 7,343 7,409 3,938 5,419 5,172 2,123 2,610 2 '668. 1 ,814 2,809 2,504 1,163 1,426 1 ,670 483 ~99 558 . 12,298 14,928 15,958 2,860 4,077 4,240 9,438 10,852 11,718 3' 151 3,615 4,257 10,119 13,455 15,450 1 '114 1,345 1,444 572 624 607 1,680 ·3,795 4,914 2,283 2,~86 . 2, 557 4,471 5,410 5,823 9,925 10' 22? 9,313 3;985 4,056 ,4,053 5,257 . 5,979 5,413 - ... J , r: ·Dn Industry Agriculture, Forestries and Fisheries Mining Contract Construction !J,anufacturing Food Trans;:ortation, Corrmunication and Public Utilities Transportation Cor!'.munications Public Utilities Trade \~ho1esale Retail Finance, Insurance and Real Estate Services r:ctel ?ersonal '3usiness l·ied i ca 1 Other Go v c t• r.~,;e n t Federa 1 Stute and Local To!al TABLE A.3. EMPLOYMENT BY INDUSTRY, SOUTHCENTRAL ALASKA 1965' 1970-1976 1965 1970 1971 1972 1973 19 99 85 356 491 345 762 633 611 640 880 583 895 768 681 1,188 1,647 1,627 1,818 2,627 1,086 1,293 1,229 1,456 1,995 542 760 796 793 896 373 521 502 442 497 26 85 132 175 209 132 154 163 176 189 813 1,338 . 1, 319 1,383 1,460 102 193 .275 162 133 711 1,145 1,134 1, 221 i,327 159 211 204 220 233 738 1,027 1 ,099 1 '228 1 ,440 138 154 230 297 300 25 213 29 39 50 117 l]t, 94 87 139 1.39 27S 286 315 451 319 456 460 490 500 975 828 742 626 602 1,465 2,327 2, 725 2,932 3,056 7,124 9,582 10,127 10,735 12,131 SOURCE: Estimated from Alaska Department of Labor, Research and Analysis Section Worksheets. Alaska .Stat~ Housing Authority, Alaska, Vak'..!tat, Comprehensive Development Plan, Anchorage 1971. Alaska ConsultMts, Inc., Anchorage, Alaska, Yakutat, Cc:.1::-re~ensive Development Plan, December 1976. 1974 1975 1976 492 543 680 53': . 900 827 . 1,239 3,656 6,973 . 2,522 2,655 3,234 2,013 2,003 2,127 , ,329. 1,575. 1,472 708 1,106 977 218 239 247 03 231 243 1 '611 2,337 2,533 202 344 353 1,459 1,983 2, 13~ 308 377 480 1,709 2 '128 2,597 427 467 462 40 49 35 178 441 755 400 391 465. 664 780 878 595 572 637 3,180 3,455 3,592 13,645 18,300 23,030 [ f [ [ [ L [ [ (' L [ E C' L r-; u c APPENDIX B Methods, Standards, and Assumptions to be Used in the Lower Cook Inlet OCS Statewide and Regional Economic and Demographic Impact Analysis This paper describes the methodology and assumptions to be used in analyz- ing the social and economic impacts of oil and gas developments in the Lower Cook Inlet. The major steps of this impact analysis are: (1) a historical baseline study of the economies of the state of Alaska and the Cook Inlet region, (2) development of base case (i.e., without Lower Cook Inlet oil and gas development) assumptions, (3) generation of base case projections, (4) generation of Lower Cook Inlet projections, and (5) a comparison of the impact projections with the baseline projections to analyze net impacts. This appendix will discuss the assumptions used in this analysis. Base·case Assum2tions A set of assumptions about the level of exogenous variables determines a development scenari~; this section describes the assumptions in the non-OCS base case scenario. There are four major types of assumptions required for a scenario. First, there are assumptions about the growth of exogenously determined employment in both the petroleum and nonpetroleum sectors. Secondly, assumptions about exogenously determined petroleum revenues received by the state are needed. Thirdly, there are assumptions about national variables (see Chapter III, page 88). Finally, an assump- tion about the way the state spends its money is needed. Once these assumptions are set, the set of projections is determined by the model. 177 EMPLOYMENT ASSUMPTIONS Emplo~nent assumptions. include those associated with special projects and those associated with industry growth in manufacturing, agriculture- forestry-fisheries, and federal government. Special Projects Special projects include three basic types--petroleum projects, major construction projects, a·nd operations of the major projects .. Tables B.l and B.2 show the project employment a~sumptions, The methods used to determine th~se levels are described below. • Prudhoe Bay, Lisburne, and Kuparak mining employment was estimated from two sources of information. Employment scenarios were based bn the scenarios described in the Alaska Department of Natural Resources, Alternatives for the Future: Petroleum Develo ment Stud , North Slo e of Alaska 1977 . The employment sc1edules were adjusted based on the estimated reserves, productivity, and the production schedules in Beaufort Sea Region Petroleum Development Scenarios (Technical Report No. 6, Alaska OCS Socioeconomic Studies Program, 1978). • Northern Gulf OCS employment is an estimate of 1977 exploration employment. This was based on information in Monitoring Petroleum Activities in the Gulf of Alaska· {Technical Report No. 17, Alaska OCS Socioeconomic Studies Program, 1978). Total employment associated with explora- tion was divided by the total wells drilled to obtain a man-years-per-well figure of approximately 90. Approximately 9.6 wells were drilled in 1977. Total exploration employment was adjusted by the percentage of Alaskan resident employment assumed in the report. There is no activity assumed after 1977. • Upper Cook employment was an estimate of current employment made by the author. Employment was assumed to increase slightly between 1985 and 1990 as the oil fields are shut down. Gas production is assumed to continue after 1990. 178 r· [ r. f' ·r f" L r· L b L l} b h [ L r· . L r· L [ [ [ TABLE B.l. MINING EMPLOYMENT [ Prudhoe,1 N. Gulf 2 lisburne Upper 3 Other4 [ and and Lower Year Kuparak Cook OCS Cook Mining [ 1977 1 ,586 271 575 2,082 1978 1 ,624 0 575 2,082 1979 1 ,585 0 575 2,082 [ 1980 1 ,783 0 575 2,082 1981 1,402 0 575 2,082 1982 1 '149 0 575 2,082 [ 1983 897 0 575 2,082 1984 904 0 575 2~082 1985 . 987 0 575 2,082 c 1986 963 0 610 2,082 1987 985 0 645 2,082 1988 985 0 680 2,082 r· 1989 1 ,009 0 715 2,082 L 1990 1 ,009 0 750 2,082 1991 1 ,020 0 300 2,082 [ 1992 1,020 0 300 2,082 1993 940 0 300 2,082 1994 886 0 300 2,082 L 1995 886 0 300 2,082 1996 886 0 300 2,082 1997 886 0 300 2,082 6 1998 886 0 300 2,082 1999 886 0 300 2,082 2000 886 0 300 2,082 c 1Based on employment scenarios from Alternatives for the ~j Future: Petroleum Develo ment Stud , North Slo e of Alaska Department of Natural Resources, 1977 . Scenarios for 1 and 5 billion barrel reserves were adjusted to reflect reserves [ and production schedules of these fields. 2Exploration a~tivity drilled 9.6 wells; assumed employment b per well equaled 90 man-years from OCS Technical Report No. 17 (Dames and Moore, 1978). 3 . Estimate by the author based on current employment. c 4Net employment in mining. L r, L c 179 Year TAPS 1977 1 5,300 . 1978 0 1979 90 2 1980 90 1981 90 1982 90 1983 0 1984 0 1985 0 TABLE B.2. CONSTRUCTION EMPLOYMENT ECONX 1 ALCAN 3 Total 0 5,300 0 0 0 90 0 90 1 ,425 1.515 4,763 4,853 4,663 4,663 265 265 0 0 ECONX 2 P .f. 4 ac1 1c LNG 0 0 0 146 844 1 .323 420 0 0 1Based on estimate of TAPS construction employment by the Alaska State Labor Department. 2Assumed construction of four pump stations to increase capacity by 1982. Pump Station construction employment estimate from The Beaufort OCS Petroleum Development Scenarios, Dames and Moore:-1978. 3Northwest Energy Company manpower estimate, July 17, 1978. 4 . Based on letter to the Department of Natural Resources from S. California Gas, March 17, 1978, estimating peak construction employment of 1,500. Four-year construction period from E.I.S. for Pacific Aiaska LNG Project, November 1974. 180 [ [ b c 8 [ [ r· L L [ [ [ [ [ [-, -' [ c r L [ [j e c c [ b f' L f' L t Other mining was assumed to maintain its 1976 level, except in Anchorage and Fairbanks which were adjusted to an esti- mate of the 1977 mining employment. Table B.2 shows special project construction employment. t ECONXl are highly paid construction workers associated with major projects, long hours, and extreme working conditions. Two projects are assumed in this category, the trans-Alaska pipeline and the ALCAN gasline. TAPS is completed in 1977. The 1977 employment is based on an actual estimat,, made by the Alaska Labor Department. After 1977 the line's capacity is assumed to be increased by the addition of four pump sta- tions. Pump station construction employment estimates made in Technical Report No. 6 (Alaska OCS, 1978) were used to estimate employment. With completion of the TAPS construc- tion in 1977, the line's capacity is assumed to be 1.2 million barrels per day. The capacity must be expanded to deliver the assumed base case North Slope production, which is 1.73 million barrels per day by 1983. Four additional pump stations were assumed to be needed to deliver this production. This was based on the ratio of capacity to pump stations (.15 million barrels per pump station) with eight pump stations. With this ratio, twelve pump stations would be needed to deliver 1.73 million barrels per day. These additions would also allow the line some additional capacity. The ALCAN gasline is assumed to be built between 1981 and 1984. The estimates are based on the most recent construction manpower estimates made by Northwest Energy Company in a letter to the state (July 1,.1978). • ECONX2 employment is associated with special construction projects which are assumed to have regular employment sched- ules and be able to draw on local labor markets. One project of this type is· assumed to be built, the Pacific LNG project. Pacific LNG is scheduled to begin construction in 1980 and operations in 1984 (Anchorage Daily News, September 23, 1978). The construction schedule is based on an estimated peak con- struction employment of 1,500 (letter from S. California Gas to Alaska Department of Natural Resources, May 17, 1978) and the four-year construction period from the 1974 E.I.S. for the Pacific LNG project. 181 Operations employment for these projects is transportation employment for the pipelines and manufacturing for the petrochemical projects. Alyeska estimated an operations employment of 300 for startup in 1977 and 850 per year for the long-term operations (Alaska Construction and Oil, October 1976). ALCAN operations employment is assumed to be 96 beginning in 1985. This estimate was, based on ALCAN's 1976 ·application to the Federal Power Commission. The difference in operations employment is accounted for because Trans-Alaska Pipeline Service (TAPS} has more pipeline in Alaska, the Valdez port employment is part of the TAPS employment, and TAPS has substantial Alaska headquarters employment. Operations employment for the Pacific LNG plant i's 60 beginning in 1984. Employment for these special. projects is allocated to MAP Regions as fallows: 1. Prudhoe, Lisburne, Kuparak employment to Region 1 2. Upper Cook N. Gulf OCS, Pacific LNG employment in Region 4 3. Other mining at its appropriate regional level 4. ALCAN and TAPS construction based on miles of pipe in region plus 300 TAPS headquarters in Anchorage in 1977 5. ALCAN operations is alloc_ated by the miles of pipeline in each region 6. TAPS operations employment will be allocated as follows: 300 in Anchorage, 200 in Valdez, and the remainder based on the regional distribution of the pipeline. 182 [ c L L [ [ [ f- L r· L [ [ [ [ [ [ [ [ [ f' L [ t 0 [ b [ [ '[' L f' L Industry Growth The level of employment in federal government and agriculture-forestry- fisheries is set exogenously. Federal government employment is assumed to follow its general historical trend and remain constant at the 1976 level throughout the forecast period. The trend in the historical period reflects increases in civilian employment offsetting decreasing military employment. The regional allocation will also remain constant. Employment in agriculture-forestry-fisheries will be .assumed to increase at a rate of 3 percent per year. This reflects an assumption of little growth in agriculture and a modest increase in fisheries. The South- central Water Study-estimated approximately a 5 percent annual increase with maximum fisheries development. Employment will be assumed to in- crease at this rate in each region. Output in manufacturing must be determined exogenously. It is assumed to increase at an average annual rate of 4 percent which is consistent with both the historical trend and the as.sumed growth in the fisheries industry. Regional growth will be determined by the mix of industries with food manufacturing growing at the same rate as fisheries, 3 percent; lumber growing at 4 percent; paper growing at 2.5 percent; and other manufactur- ing bringing the growth rate into line with the overall 4 percent per year. PETROLEUM REVENUE ASSUMPTIONS Petroleum revenues to the state consist of royalties, production taxes, property taxes, and the corporate income tax. This section will examine the revenue assumptions chosen for the base case. Where it was possible 183 and did not conflict with other assumptions made in this study, we used revenue estimates made by the state; in other cases, revenues were esti- mated based on assumptions about the wellhead value and production. COOK INLET REVENUES Table 8.3 details the royalty and severance revenues from oil and gas production in Upper Cook Inlet. The overall assumption is that oil production would be over in 1995, while gas production will continue throughout the projection period. The specific assumptions are: 1 Oil royalties and production tax are from a Legislative Affairs Agency memo of July 14, 1977. Revenues were estimated through 1985; after that a 15 percent decline was assumed in the value of oil. produced. The average production of the well was assumed to decline below the taxable rate in 1989, and production was assumed to stop in 1995. 1 Gas royalties and production tax are based on estimates of production through 1985 made by the Revenue Department in Bevenue Journal, Vol. 1, No. 2, October 1976. Decline after 1985 was assumed by the author to be at a rate of 10 percent per year. The 1977 ratio of royalties and production taxes to production was assumed to hold throughout the projection period. 184 [ [ r r~ L [ f ' L r, L [ [ [ [ f [ [ ' [ [ r~ L [ ti u c c [ L c TABLE B.3. COOK INLET REVENUES 1 Oil Oil Gas Gas Royalties Production Tax Royalties Production Tax Fiscal Year (Millions) (Millions) (Millions) . (Millions) 1978 33.1 16.3 4.4 2.3 1979 31.3 14.4 5.4 2.8 1980 29.5 12.7 6.9 3.6 1981 27.9 10.9 8.3 4.4 1982 26.4. 9. 1 9.0 4.6 -1983 24.6 7.3 9.1 4.7 1984 22.9 5.5 9.3 4.8 1985 21.2 3.7 9.4 4.9 1986 20.1 3.0 9.4 4.9 1987 19.1 2.0 9.4 4.9 1988 18.2 1.0 9.4 4.9 1989 17.3 0 8.5 4.4 1990 16.4 0 . 7. 7 3.9 1991 0 0 6.9 3.5 1992 0 0 6.2 3.2 1993 0 0 5.6 2.9 1994 0 0 5.0 2.6 1995 0 0 4.5 2.3 1996 0 0 4.1 2.1 1997 0 0 3.7 1.9 1998 0 0 .3.3 1.7 1999 0 0 3.0 1.5 2000 0 0 2.6 1.4 1same as The Permanent Fund and the Alaskan Economy (Goldsmith, 1977) study except oil royalties which are the same until 1985, then decline at 15 percent to be elimin~ted in 1996. 185 PRUDHOE BAY REVENUES Prudhoe Bay will produce the major petroleum revenues for the state in the projection period. To arrive at·revenue estimates, estimates of production and the wellhead value are needed. These estimates are shown in Table B.4 and Table B.S. • Production of oil was assumed to equal estimates made in Technical Report No, 6 (Alaska OCS Socioeconomic Studies Program, 1978) . • The wellhead value per barrel of oil was calculated based on discussion with BLM-OCS. These assumptions reflect those made with respect to N. Gulf oil. · 1. West Coast market price is $12/bbl. This reflects a $1 .50 discount from a $13.50/bbl Gulf Coast price. The discount is for transport costs. The real market . price stays constant .. 2. Vessel costs equal $1.00/bbl fromValdez to the West Coast and $.75/bbl processing costs. These costs remain constant in real terms. 3. The.TAPS tariff is $5.25 in 1978. The nominal tariff remains constant until 1990 when it is assumed the increased operating costs dominate the decreasing capital costs. After 1990, the tariff remains constant in real terms. This assumption reflects only one of a number which could be made concerning oil wellhead values. • Production of gas at Prudhoe is assumed to increase follow- ing the Department of Revenue assumed production until 1987 when the peak production assumed by Dames and Moore (Beaufort OCS Petroleum Scenarios, 1978) is reached. This production level is assumed to remain throughout the period. • The wellhead value of gas was calculated assuming the com- promise energy bill is adopted so that Prudhoe gas could sell at a wellhead value of $1.45 per MCF. This assumes the ability to roll this gas with other gas. It is assumed that producers pay $.45 processing costs for a net of $1.00 wellhead. A constant real price of gas is assumed.l ---------- 1Base case was selected prior to final adoption of Federal Energy Act of 1978 which set a ceiling for Alaskan gas wellhead price. 186 [ [ [j c [ ~ L L r~ L r· L ------------------------------------- [ E PRUDHOE BAY OIL 1 TABLE B.4. [ [ Total Wellhead Wellhead Production Production Price Value Royalties Tax Fiscal Year (Million Bbls) ($/Bbl) (Million$) (Million$) (Mill ion$) [ 1978 237.3 5.00 1186.5 148.3 124.6 1979 474.5 5.56 2638.2 329.8 277.0 [ 1980 584.0 6.16 3597.4 449.7 377.7 . 1981 595.7 6.79 4044.8 505.6 424.7 [ 1982 607.5 7.45 4525.9 565.7 475.2 1983 619.6 8.15 5049.7 631.2. 530.2 1984 631.5 8.88 5607.7 701.0 588.8 c 1985 641.5 9.66 6196~9 774.6 650.7 1986 613.2 lOA8 6426.3 803.3 674.8 1987 545.7 11.35 6193.7 774.2 650.3 r~ 1988 511.9 12.25 6270.8 783.9 658.4 L 1989 475.4 13.22 6284.8 785.6 659.9 1990 409.7 14.24 5834.1 729.3 561.5 [ 1991 367.7 15.02 5522.9 690.4 531.6 1992 347.7 15.85 5511.0 688.9 530.4 c 1993 329.4 16.72 5507.6 688.5 530.1 1994 299.3 17.64 5279.7 660.0 508.2 1995 268.3. 18.61 4993.1 624.1 480.6 Q 1996 246.4 19.63 4836.8 604.6 465.5 1997 228.1 20.71 4724.0 590.5 454.7 1998 211.7 21 .85 4625.6 578.2 445.2 c 1999 197.5 23.05 4552.4 569.1 438.2 2000 183.8 24.32 4470.0 558.8 430.2 [ [ b [' L 1 . See text for explanation. r' L c 187 I' L TABLE B.S. PRUDHOE BAY GAS l [ [ Wellhead Well head . Production Production Price Value Royalties Tax [_ Fiscal '(ear (Billion C. Ft) · ( $/MCF) · (Million$) (Mi·ll ion$) (Million$) 1978 3.9 1.00 3.9 .5 .4 . f 1979 5.1 1.06 5.4 .7 .6 1980 5.9 1.11 6.5 .8 .7 1981 28 1.17 32.8 4.1 ·3.4 r 1982 43 1.24 53.3 6.7 5.6 1983 50 1.31 65.5 8.2 6.9 l 1984 780 1.38 1076.4 134.6 113.0 1985 830 1.45 1203.5 150.4 126.4 1986 870 1.53 1331.1 166.4 139.8 [ 1987 912 1.62 1477.4 184.7 155.1 1988 912 l. 71 1559.5 194.9 163.7 1989 912 1.80 1641.6 205.2 172.4 r: 1990 912 1.90 1732.8 216.6 181.9 L. 1991 912 2. 01 1833. 1 229.1 192.5 L 1992 912 2.12 1933.4 241.7 203.0 1993 912 2.23 2033.8 254.2 213.5 1994 912 2.36 2152.3 269.0 226.0 1995 912 2.48 2261.8 282.7 237.5 [ 1996 912 2.62 2389.4 298.7 250.9 1997 912 2.77 2526.2 315.8 265.3 [ 1998 912 2.92 2663.0 332.9 279.6 . 1999 912 3.08 2809.0 351.1 294.9 2000 912 3.25 2964.0 370.5 311.2 [ l ; _;__.> [ [ r· 1see text for explanation. L f 188 L L [ [ [ [ [ [ [ [ r L [ c 0 [ c [ b c L r· L Revenues from these are determined based upon state laws. Royalties are 12~5 percent of the wellhead value of oil and gas. The production tax in eachcase is a fraction of the nonroyalty value. This fraction depends upon the productivity of the average well in the field. The production tax on oil was assumed to equal 12 percent through 1989 when production declines and the rate falls to 11 percent. The production tax on gas is assumed to equal 12 percent throughout the projection period. MISCELLANEOUS REVENUES There are three important miscellaneous_petroleum revenues: the property tax, the reserves taxes, and the corporate income tax. Table B~6 shows the assumed value of these taxes. • The property tax taxes a 11 petro 1 eum-·re 1 a ted property except oi 1 refining and gas processing. property and 1 eases at a rate of twenty mills. We used the property tax revenue series estimated by the Department of Revenue in A~ aska Oil and Gas Structure. This assumed construction of the TAPS and ALCAN lines. • The reserves tax involves the repayment by the state of taxes paid by petroleum producers in 1976 and 1977. Credits of up to 50 percent of the production taxes are given until the $499 million collected is repaid. This tax affects only producers at Prudhoe. • The Alaskan corporate income tax was changed in the last legislative session so that no state projection of this 189 TABLE B.6. OTHER REVENUES Property Tax 1 Reserves Tax 2 ANCSA 3 Corporate 4 Income Tax Fiscal Year (Million$} {Million$} (Million$) (Million$} 1978 173.0 (83.3) (23.8) 33.5 1979 185.0 (166.4) (52.9) 127.8 1980 193.2 (204.8) (72.1} 167.3 1981 226.7 (44.8) (81.6) 188.5 1982 251.8 0 (91.6) 212.8 1983 257.0 0 (102.3) 265.1 1984 261.4 0 (68.8) 348.9 1985 295.9 0 0 384.8 1986 281 .1 0 0 405.1 1987 267.0 0 0 407.2 1988 253.7 0 0 421.6 1989 241.0 0 0 428.7 1990 229.0 0 0 421.4 1991 217.5 0 0 409.7 1992 206.6 0 0 416.5 1993 196.3 0 0 425.7 1994 186.5 0 0 418.8 1995 177.2 0 0 410.1 1996 168.3 0 0 410.7 1997 159.9 0 0 409.9 1998 151.9 0 0 411.0 1999 144.3 0 0 416.6 2000 137.1 0 ' 0 418.5 1Based on estimates in Alaska Oil and Gas Tax Structure, Department of Revenue. 250 percent of Prudhoe production taxes. 32.0 percent of wellhead value at Prudhoe until $500 million is paid to the fund. 4Actual fiscal year 78 value; afterwards estimated as explained in the text. 190 ~~ l . [ [ b [ fi [ [ ( L [ [ [ [ [ L [ [ [ r~ L L c 6 [ c [ [ f' L c revenue stream is available. The corporate income tax on petroleum is 9.4 percent of taxable petroleum income. Taxable income is gross income minus capital and operating costs and Alaskan taxes. The figure is not net of federal taxes. The tax was based on estimates of net income determined by the following procedure. 1~ ALCAN and TAPS income was based on an assumption that these lines would be guaranteed a 20 percent after- tax return on their. equity by the rate structure. It was assumed that 15 percent of the capital cost of both projects was equity. The TAPS project was assumed to cost $10.5 billion and the Alaskan portion of the ALCAN line was assumed to cost $4.3 billion. The equity portion was depreciated in a straightline r~turn on the remaining equity adjusted for an assumed 48 percent Federal tax rate. , 2. Corporate taxable income for Prudhoe Bay gas and oil production was derived by estimating the components of revenues and costs. Revenues are derived above. The. cost assumptions were derived from Technical Report No. 6 (Alaska OCS Socioeconomic Studies Program, 1978). The assumptions are shown below: Total Costs Debt Proportion Interest on Debt Project Life Total Throughput .. Prudhoe Oil $9.45 billion 25 % 9.0% 25 years 10.5 billion bbls Prudhoe Gas $2.6 bi 11 ion 25 % 9.0% 26 years 26 bi 11 ion MCF Capital costs per barrel were found with this information. Per barrel costs were used to account for the flow of in- vestment over the life of the field. Capital costs equalled debt service plus depteciation costs. Operating costs were added for total costs. These costs wer~: Capital Costs Operating Costs Prudhoe Oil 191 $1. 24/bbl $1 .00/bbl Prudhoe Gas $.14/MCF $.08/MCF In addition, $.12 per barrel and $.02 per MCF wer~ allowed for overhead as per the legislation. Taxable income was found by subtracting these costs and allowable Alaska taxes from revenues. 3. The ratio of oil and gas taxable income to severance taxes at Prudhoe Bay was applied to Cook Inlet to estimate taxable income from this production. 4. Estimated corporate income tax was found by applying the .094 rate to this income: 5. A final portion of the tax includes a redistribution of multistate corporate profits. This portion allocates worldwide corporate profits based on three factors: non- production property in Alaska as a percent of worldwide property, nonproduction payroll in Alaska as a percent of worldwide payroll~ and Alaskan sales as a percent of worldwide sales. The average of these was taken as the ·propdrtion of worldwide profits which were taxed at 9.4 percent. Conversation with Alaska Department of Revenue led us to the conclusion that this component would be extremely small~ so it was ignored in this study. BEAUFORT OCS REVENUES Tables 8.7 through 8.9 show the revenues associated with each of three Beaufort scenarios. Revenues are based on production estimates provided by the Alaska OCS Office of 8LM. Wellhead values are determined by the wellheacl.value at Prudhoe minus trQ.nsport costs from the Beaufort. These real 1978 transport costs were $.60 per barrel for oil and $.15 per MCF for gas. Other assumptions included: 1. Half of the production and offshore capital facilities would be located in state waters. 2. A conventional scheme ot bOnus bidding was used with $100 million being bid. 3. Discoveries on state-owned properties will be subject to state royalties and production taxes at current rates. 4. Oil and gas production from the Beaufort is transported via TAPS and ALCAN rather than new pipelines or alternate modes. 192 [ L L [ r L ( ' L [ [ E [ [ [ [ [ [· r L [ [ lJ c ~ [ L f' L f' L [ 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 Bonus 1 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TABLE B.7. BEAUFORT MINIMUM SCENARIO DIRECT REVENUE EFFECTS (Millions of Nominal Dollars) Production 3 Property4 Royalties 2 Tax Tax 0 0 0 0 0 0 0 0 • 31 0 0 .44 0 0 .70 0 0 . 71 0 0 .48 0 0 2. 01 0 0 4.75 0 0 8.92 9.10 7.60 13.29 24.10 20.30 15.05 33.00 27.70 16.77 42.80 35.90 17.58 45.10 37.90 19.04 44.00 40.00 20.43 50.20 42.20 20.92 50.60 42.50 20.37 50.70 42.60 19.70 49.40 41.50 18.89 46.30 38.90 17.94 42.80 35.90 16.82 1BLM-Alaska OCS Office. . 5 Corporate Income Tax 0 0 0 0 0 0 0 0 0 0 .42 3.77 5.66 7.84 9.27 9.10 9.06 9.21 8. 72 8.18 7.14 5.81 2Royalties estimated at 12.5 percent of total wellhead value; 3Production tax equals 12 percent of the nonroyalty portion of total wellhead value. 4Tax at 20 mills of petroleum property value. 5corporate income tax at 9.4 percent of taxable petroleum income. 193 1979 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 TABLE B.8. BEAUFORT MODERATE SCENARIO DIRECT REVENUE EFFECTS (MilJions of Nominal Dollars) Production 3 Property4 Corporate 5 . 1 Bonus Royalties 2 . Tax Tax Income Tax 50 0 0 0 0 0 0 0 0 0 0 . 31 0 0 0 .44 0 0 0 .70 0 0 0 .71 0 0 0 .82 0 0 0 3.03 0 0 0 6. 21 0 0 0 11.01 0 12.50 10.50 16.22 0 33.10 30.10 18.49 0 51.00 42.90 20.69 0 54.70 46.00 22.06 0 57.80 48.50 24.18 0 61.00 51.20 26.37 0 63.20 53.00 27.60 0 65.40 55.00 28.03 0 67.70 56.80 28.00 0 65.90 55.40 27.81 0 62.20 52.30 27.50 0 58.10 48.80 27.08 1BLM-Alaska OCS Office. 2Royalties estimated at 12.5 percent of total wellhead value. 3rroduction tax equals 12 percent of .the nonroyalty portion of 0 0 0 0 0 0 0 0 0 0 .43 7.12 10.41 11.13 11.96 12.74 11.29 12.41 12.77 11.79 9.87 7.63 total wellhead value. 4Tax at 20 mills of petroleum property value. 5corporate income tax at 9.4 percent of taxable petroleum income. 194 r= L [ [ L [ r L. ( ' L L [ E [ [ [ [ [ [ r~ L L c D c c [ [j I ' L TABLE B.9. BEAUFORT HIGH SCENARIO. DIRECT REVENUE EFFECTS (Millions of Nominal Dollars) Production 3 . 4 Corporate 5 Bonus 1 2 · Property Royalties Tax Tax Income Tax 1979 50 0 0 0 0 1980 . 0 0 0 0 0 .1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 0 0 0 . 31 0 0 0 .44 0 0 0 .70 0 0 0 .71 0 0 0 .82 0 0 0 3.78 0 0 0 9.-21 0 0 0 16.71 0 37.50 31.40 24.88 0 67.10 56.40 28.60 0 85.10 71.40 32.35 0 90.70 76.20 34.72 0 95.60 80.30 38.43 0 100.80 84.70 42.18 0 106.40 89.30 44.34 0 112.20 94.30 45.13 0 115.90 97.30 45.23 0 112.70 94.60 45.21 0 1 01 . 50 85.20 45.04 0 91.70 77.00 ·. 44.73 1BLM-Alaska OCS Office. 2Royalties estimated at 12.5 percent of total wellhead value. 3Production tax equals 12 percent of the nonroyalty portion of total wellhead value. 4Tax at 20 mills of petroleum property value. 0 0 0 0 0 0 0 0 4.51 15.54 19.48 20.43 21.95 23.09 21.97 23.18 23.90 20.42 17.62 13.19 5corporate income tax at 9.4 percent of taxable petroleum income. 195 State Expendtture Assumptions The fourth set of assumptions underlying the base case concerns state government spending. Unlike the previous assumptions that dealt with the magnitude and change of certain exogenous variable~, this one posits the behavioral relationships Within a sector. In other words, state expenditures are not exogenously given but are determined within the model. The rule determining spending behavior is given exogenously. Under normal circumstances, behavioral relationships used in an econometric model of the type being used for these -projections are derived from his- torical relationships. Parameters are usually estimated using various regression techniques, and these estimating equations serve to describe a sector's behavior. This traditional modeling approach has proved non- operational with respect to the state government's spending behavior. The reasons for this are historical and institutional. As a result of oil and gas lease sales and the construction of the trans-Alaska pipe- line, state government has received large increments of revenue. In the case of the lease sales, the revenues were large lump sum payments of a magnitude the state is unlikely to receive again. Hence, the state's spending behavior occasioned by these payments is unlikely to be repeated. In the pipeline case, the construction costs of more than ten billion dollars created an unprecedented four-year boom. It also induced a rapid growth of population. This population pressure created extremely high demands for state services and caused a rapid growth in state expenditures. The probability of a construction project of the magnitude of the pipeline's 196 [ [ [ b [ L [ L r . L r L [ r [ [ [ [ [ [ [ r L L 6 ~ C c [ t r-= L r~ L occurring in the future is extremely remote. Consequently, a similar surge in service demands causing another rapid growth in state expendi- tures is unlikely to occur. Future state revenues are likely to be dominated by revenues from Prudhoe Bay oi 1 and gas production. These revenues are of such a magnitude that even large fluctuations in other state economic activities will have only modest impacts on total state revenues. The Permanent Fund was established in 1976 as the result of a constitu- tional amendment. The law requires that at least 25 percent of all mineral (including oil and gas) lease rentals, royalties, bonuses, and federal mineral revenue sharing payments received by the state be deposited into this fund. The balance of these revenues, along with other state revenues, accrue to the General Fund from which state operating expendi- ture monies are taken .. At this time, the rules for spending Permanent Fund revenues have not been developed. The 25 percent revenue allocations to the Permanent Fund along with the state spending rules seriously limit the usefulness of past behavioral relationships. Future spending behavior for the state will obviously be a matter of policy choice, and past experience can provide only rough guidelines for analyzing or predicting these policies~ In his paper 11 Behavioral.Aspects of the State of Alaska's Operating Budget FY 1970-1977," Michael Scott found two major elements. responsible for the 197 growth in state operating expenditures. First, real per capita state expenditures were positively related to changes in real per capita income. Secondly, expenditures were positively related to available revenues. The former can be treated as a demand effect; the latter, a supply effect. Capital expenditures, on the other hand, exhibited a more complex· behavior. They showed a strong positive relationship to fund growth, but new expen- diture levels were not maintained in subsequent periods. As a result of Scott's research, the MAP model's demand component for both the operating and capital spending· equations relates changes in the level of current state expenditures to lagged changes in real income, population, and the price level~ Population and the price level have unitary weights, while the real per capita income component has a weight ·of .5. Because of this weighting procedure, the state expenditure equa- tion can be interpreted as stating that real per capita state expenditures grow at half the rate of real per capita income. The supply component of the operating expenditure equation measures the responsiveness of state expenditures to changes in the General Fund balance. The supply influence is characterized by an extremely low elasticity of .02 multiplied by a weighted rate o~ change in the General Fund balance. A similar specification was developed for state capital expenditures. except that the supply response was more heavily weighted. The capital expenditure equation in concert with the operating expendi- ture specification constitutes the expenditure rule used in analyzing the state government response to economic change over time. 198 [ [ [ [ c L_j [ [ D c ~ r [ r L f' L [ [ [ [ [ c [ r LJ [ L E 8 c c [ D [' L r L c Impact Ana 1 ys i~ The general methodology for conducting the impact analysis of OCS acti- vities in the Lower Cook Inlet is a comparison of the projected key growth indicators (population, income, employment, and state fiscal position) with and without the assumption of OCS development. This comparison 6f projection against projection provides the means for assessing the OCS impacts. Base case projections (i.e., those which assume no Lower Cook Inlet OCS development) are obtained by implementing the ISER econometric models using a set of specified base case assumptions. These assumpticns reflect the levels and durations of economic activities expected to occur in the state and region without the proposed OCS-related develop- ment. In the case of the OCS projections, however, the assumptio~s i"nclude the projected direct employment and production expected to be associated with the particular development scenario. By comparing the projected base case values with the projected OCS development scenario values, we will derive a description of the OCS impacts. Two adjustments will be made for the OCS projections. The first change concerns the state expenditure rule. The expenditure rule described earlier will not be used for the impact analysis. The rule will be 11 neutralized 11 in order to more clearly isolate impacts that can be directly associated with OCS activity. To achieve this neutralization, the real per capita levels of state expenditure projected in the non- OCS base case will be used in the impact projections. This essentially 199 removes the interactive effect between levels of service provided by the state government as measured by real per capita expenditures and OCS activity. State expenditures in the impact case will differ from the base case as a result of changes in population and the price level. This change allows a pure assessment of the effect of OCS development on the state's fiscal position. The second adjustment to the ocs~related input assumptions concerns the direct employment associated with OCS development. These employment projections will be modified to reflect ~he residencies of the OCS work force. Without this modification, all of the impacts would _occur in the state and the region. Since many employees will be imparted, it is necessary to modify the employment numbers tc;> reflect the portion of the employment impacts actually expected to affect the state and region. This modification is described in mor~ detail in the following paragraphs. The major determinant of the magnitude and duration of employment and income impacts associated with any particular OCS scenario is th~ assumed ,~ I l_ r L r~ L [ [ size of discovered recoverable hydrocarbon reserves. Reserve size deter-[ mines the number of drilling rigs used during field development and the eventual number of production platforms and wells. In addition, large fields.are likely to require multiple onshore bases and pipeline terminals. In other words, the direct employment (both offshore and onshore) required for development and production is a direct function of reserve size. 200 [ f . L 1 L [ D [j [ [ r c I.l •. J [ [ r~i ~ .... :,/ E 0 G c Li (' L f' l -!¢.;; c The geological, technical, and employment data used to generate impacts for this study will be taken directly from Dames and Moore. Even though these data set limits on the magnitude and duration of the direct emplby- ment and income impacts associated with the development scenario, there are a number of factors that influence the transmission of these direct activities to the Alaskan economy. The direct employment itself is of two types, field and headquarters. The field employment encompasses the activities, onshore and offshore, occur- ring at the location of the development. Headquarters employment includes engineering support and general administration. Headquarters employment will be based on Dames and Moore scenarios as in the Northern Gulf Study. There are three major factors affecting the relationship between direct employment impacts and indirect and induced employment impacts. These are (1} the location of the primary development activities, (2} the wage and salary levels of workers engaged in direct activities, and (3} the place of residency of the direct work force. Developments that occur in remote, relatively inaccessible regions are likely to be highly self-sufficient. Workers in these enclaves have little interaction with the state economy except during their off-work rotation periods. As a result, they may spend little of their income within the state. In many cases, the enclave may be so isolated 'that supplies are received directly from the LovJer 48, -f11v-thPv-v-Pn11ri nn thA I \.AI VII.._ I I ..__\.A_ III::J VII'- possibility of generating indirect and induced activity within the state. 201 In summary, other things being equal. the closer an activity is to a well- developed, low-cost transportation network (i.e., the less remote it is), the g-reater is the likelihood that its direct employment will cause indirect and induced employment impacts. The wage and salary levels of the primary work force are positively related [ r~ L to the indirect impacts associated with the developmen{. This effect is \ · 1-.. partially mitigated because the higher paying jobs are highly specialized and often performed by crews that can be characterized as 11 nomadic 11 in that they travel worldwide, performing a given task. This nomadic character (particularly during expl~ration and development) clearly reduces their spending within the state. Consequently, the distinction between where income is earned and where it is spent is an important one. The residency of the direct work force will have a profound effect on the magnitude and duration of the secondary. impacts generated by a specific development scenario. Therefore, a major step in estimating the impact of OCS development is the estimation of the share of direct employment that will go to Alaskan residents (SEAR). Table B.lO summarizes SEAR estimates by task. Further discussion is given in Appendix C of the Northern Gulf of Alaska Impact Analysis (ISER, 1979). These estimates were used to adjust the basic employment estimates developed by Dames and Moore (1979). For purposes of this study, a resident is any ·worker who resides in the state durina off-dutv rotation. This SEAR-. -. -. • -. ---.-· --.--J - . . ---· -.., - -\ - adjusted direct field employment is used in the development scenario as an input into the MAP model for impact estimating purposes. 202 fi L r· t= r· L [ L L L [ { L [ ~ r----, ~l----_, ,, ' J ' ______________ IA~L_E_ ~ .1 0 • ___ ESTIMATED _S~A-~~-O_~ __ ALA~l<A ___ " __________ _ RESIDENT EMPLOYMENT BY OCS TASK Task Phase Time Period 1979-1984 1985-1989 1990-2000 Onshore ---- l. Service Base all phases 1.00 1.00 1.00 2. Helicopter Service exploration & development .50 .53 .58 production 1.00 1.00 1.00 3. Service Base Construction development .50 .53 .58 4. Pipe Coating development .20 .21 .23 N 5. Onshore Pipeline Construction development .20 . 21 .23 0 w 6. Oil Terminal Construction development .50 .53 .58 7. LNG Plant Construction development .50 .53 .58 8. Oil Terminal Operations production 1.00 1.00 1.00 9. LNG Plant Operations production 1.00 1.00 1.00 Offshore --- l. Surveys exploration .20 .21 .23 2. Rigs exploration .20 .21 .23 3. Plat forms development . 1 0 . 30. .33 production 1.00 l.OO 1.00 4. Platform Installation development . 1 0 . 105 .116 5. Offshore Pipeline Construction development . 10 . 105 . 116 6. Tugboats exploration .40 .42 .46 development .80 .88 .97 production .80 .88 .97 The SEAR coefficients were developed by considering both task requirements and labor market factors within the state. Ideally, these coefficients would be empirically determined, but resources and time constraints pre- vented this. As a result, expert opinion and information from.other studies were used to arrive at the values used here. It was assumed that longer off-duty rotation periods reduced the likelihood of a worker•s becoming an Alaskan resident since, in these cases, travel time outside of the state decreases relative to the total time off. Specialized jobs (of both long and short duration) were assumed to be filled primarily by imported labor. Table B.lO further indicates that these coefficients change over time and that the economy internalizes additional direct .labor force impacts. This internalization results from two separate but interdependent influences. First, the long-run pyramiding of separate OCS sales and developments transforms many of the transitory tasks into long-run employment oppor- tunities and encourages the growth in the state•s inventory of labor skills. Secondly, a certain percentage of the OCS workers who initially migrate to Alaska on a temporary basis are attracted to the state•s amenities and become residents. Both of these factors imply that the SEAR coefficients increase over time as well as have higher initial values for later OCS developments than for earlier ones. This effect is captured by an assump- tfon that calls for a one percent annual average growth rate in SEAR coefficients having an initial value of less than one. 204 I L I ( t, r \L L [ [ [ [( ·[ r· L [ c G [ i _1, [) -·' c [ c c c This dynamic or evolutionary aspect of the SEAR means that the relation- ship between direct employment and indirect/induced employment changes over time as the wage and salary 11 leakage 11 declines. Because of this decline in the wage and salary 11 leakage,11 the employment (and income) multipliers associated with the direct OCS employment increase over the projection period. One other aspect related to the application of SEAR coefficients influences the magnitude and duration of the indirect and induced impacts. SEAR- adjusted direct employment reaches peaks and troughs at different times than unadjusted direct employment and is of a lesser amplitude. This imparts a greater .degree of s tabi 1 ity to the growth process than would otherwise be the case. 205 '[ t [ r f1 L [ c r td APPENDIX C Assessment of Recent Changes in the MAP Econometric Model -----·---'---- This appendix will discuss the reasons for major differences between the projections for Lower Cook base case and the Western Gulf scenario projec- tions (Huskey and Nebesky, 1979). The same set of events are assumed to occur in these scenarios. Table C.l illustrates the extent of the projec- tion differences. By 2000, population is 25 percent lower in the lower Cook moderate case, employment is 15 percent lower, and personal income is 29 percent lower. These differences are a result of two factors. First, the scenarios are slightly different in each case. Secondly, major struc- tural adjustments were made to the MAP model after the Western Gulf pro- jections were completed. The changes to the MAP model are responsible for the majority of the difference in the projections. 1980 1990 2000 TABLE C.l. ALTERNATE SCENARIOS (lower Cook Mean Base Case as a Percent Of the Western Gulf Mean Senario) Population .93 .83 .75 Employment 1.01 . 91 .85 207 Personal Income .85 .75 . 71 1 i . i Alternate Exogenous Assumptions The Western Gulf scenarios (W.G.) and the Lower Cook base cases (L.C.) differ only in their assumptions about the level of Northern Gulf OCS activity. The L.C. projections assume a much lower level of OCS activity in the Northern Gulf. In the L.C., Northern Gulf employment assumptions are from the E.I.S., while the assumptions in the W.G. were·those used in the studies program (Dames and Moore, 1978). The peak Northern Gulf mean scenario employment assumed in L.C. is 450, which is 22 percent of the peak Northern Gulf employment (2,061) assumed in the W.G. The long-run operations employment in the L.C. is 27 percent of the long-rt.in employment in the W.G. These scenario differences account for only a small portion of the differ- ences in the Western Gulf and Lower Cook projections. An estimate of the effect of the scenario change can be made by finding the ratio of total population and employment change to the change in the direct OCS employment and multiplying that times the difference in direct OCS employment in each scenario. Using the year 2000, the difference in the scenarios accounts for approximately 3,600 of the employment difference and 9,500 ·of the popu- lation difference. The scenario change explains approximately 5.0 percent of the populatiof! difference and 6.3 percent of the employment difference. The proportion may be slightly larger because of the dynamic properties of the model, such as the effect of population growth on state expenditures. 208 [f [ r ( L L r L (' L L c r= t c t- ( 1 .~ ·[ I L L [ r [ [ [ [ c [ r L f. L Model Chan~ Modeling is a process which does not produce a single static model. Models are subject to evaluation and revision as new information and data become available. The ultimate aim in modeling is to reach a stage at which the introduction of new information will result in only marginal changes. This section will discuss the reasons for and content of major structural adjustments which have been introduced since January 1, 1979. The adjustments were made to the industry-specific wage rate and output equations and the statewide relative price index. Changes in the model were the direct result of the OCS work of the Institute of Social and Economic Research (ISER). The primary objective of these changes centered on the mode 1 • s abi 1 ity to reflect the impact of small exogenous changes. The MAP model was originally dtlsigned to deal with alternate scenarios which had large differences in the exogenous assump- tions (Kresge, et al, 1978). A model designed to examine large alternative scenarios must emphasize the structural changes which result from growth. Such a model is not the best type to use in analyzing the impact of small changes such as the introduction of an OCS scenario. One of the major reasons for changing the model was to better estimate the effects of these small exogenous changes. A second reason for making the model changes was that the growth of the economy projected by the model was perceived as too large. This involved both the model •s projected response to exogenous change and the long-run 209 . growth projected by the model. Major criticism of MAP.model projections has involved the large response to exogenous change. Criticism of the' Alpetco study (Goldsmith and Huskey, 1978) centered on the large multipliers. Work on the Beaufort E.I.S. convinced us that the relation between total employment change and exogenous change was too large. ocs analysis provided the opportunity to examine the model projections with little exogenous sector growth. In such a scenario, the model produced growth which, we felt, was too large. Finally, model changes were made to attempt to better project recent economic activity. The recent economic activity connected with the construction of the Trans-Alaska Pipeline System (TAPS) and the downturn after.its comple- tion represents a pattern which will be repeated, although not at this magnitude, throughout Alaska's economic future. The major problem with modeling this period is that the buildup and downturn are not symmetrical. The downturn does not occur as rapidly as the falloff in direct activity. Specifically, there are factors which sustain economic activity during a bust or period of decline. These include: (1) personal income reserves which accumulate during a boom and contribute to higher post-boom spending; (2) the capttal stock effect which resists short-run change and, instead, adds stability to cyclical variation in the economy; (3) the attempts of business organizations to continue opera~ tions under economic circumstances which encourage exit from the industry; and 210 r L r· L c c L r t [ (" L r L [ [ f L [ [ [ c L r~ L. 8 6 G [ [ L L I , L (4) the elimination of bottlenecks for factor supplies so that planned expansion can occur. Because this effect will be important for any impact with direct effects that peak, the model should be able to replicate this. The model changes occurred in two stages. Changes to reduce the impacts were made for completion of the Northern and Western Gulf studies. These changes were cosmetic, attempting to deal with specific problems in time to produce these reports. The second stage involved following these changes with major model revisions. The next section describes these changes. Changes in the Wage Rate Equations In the earlier (pre-1979) version of the MAP model, WR equations in those sectors where labor market conditions are considered to be sensitive to the level of petroleum development (i.e., services, transportatiori- communications-public utilities, construction, and mining) were appended with a 11 boom term ... These wage rate equations have the general form: b (WEUS) · RPic · (EMP9 + ECONX)d CPI 11 boom term 11 where WR; = wage rate in industry i WEUS/CPI average Weekly U.S. compensation 211 (l) RPI = Alaska Relative Price Index EMP9+ECONX = exogenous mining and construction employment, respectively The boom term was designed to transmit the effects of tightness (i.e., bind-, ing supply constraints) in the labor markets to other sectors of the economy. (The coefficient d is positive.) Relatively high employment, normally maintained 'in the mining sector, exerted continual upward pressure on wage rates. As a result, personal income and employment grew continually, amplifying economic growth and impacting net migration and population. In cases where the mining sector did not grow, however, the boom effect remained constant, rather than gradually dissipating. To correct this problem, EMP9 was restricted to 1976 levels throughout the projection. This permitted ECONX to tran-:;mit the "boom" effect. Changes in the RPI Equation Specification adjustments in the pre-1979 RPI equation involved the coordina- tion of boom and scale effects of growth. Given .the general representation,. ~~~ = RPI (constant; EM99l, EM99l (%t~) ) where CPI = U.S. consumer price index EM99l = total nonenclave employment, (2) r L L L ~ . l~ I . L c L r;· 'I . t_ ~ [ L r L [ f • the dependent variable in the expression is equal to the ratio of RPI and l. CPl. The annual percentage change in employment, EM991(%t~), is the boom r; L 212 l [ r L__j f" L [ [ --. [ f' L component in (2). We assume that rapid employment growth would reflect tight local supply markets, putting upward pressure on prices. The scale term (EM991) is a four-year moving average of employment. Under cohditions of stable economic growth, the percent difference between USCPI and RPI is assumed to decrease over time. The boom effect, therefore, in~reases the RPI-USCPI ratio in the short run (i.e., two-to-three years). while the effect of scale economies associated with growth tends to reduce this ratio over time. Simulation experiments suggested that under conditions of small exogenous employment increases, the scale effect would dominate the effects of labor market tightness so that prices would fall below reasonable levels. In the context of relatively large employment increases, the boom effect would sub- sume the effects of scale economies and result in excessive price increases. A wide range of RPI specification alternatives were examined using regression analysis and additional simulation experiments. The specification selected for the Northern and Western Gulf lease sale impact analysis postulates a simple linear relationship between the rate of change in RPI and the rate of change in CPI and in employment. That is, RPI(%6) =a+ b · CPI{%A) + c · EM991(%A) (3) Scale effects are captured in the historical relation between the growth in CPI and in RPI. EM991(%6) transmits the effects of boom and scale on RPI. To see this~ note that EM991(%A) = EM99l(i) -EM99l(i-l)/EM99l(i-l) (where 213 i =a given period). The denominator controls for scale, while the numera- tor controls for boom. As the economy grows, EM99l(i-l) in the denominator increases, so that the effect on RPI of a given change in employment (as a component of EM991) is reduced over time. Thus, the boom effect becomes . less important as the economy grows. Moderating the boom term in the RPI equation and restricting EMP9 in the WR equations reduced the impacts generated by the MAP model. These changes cover the scope 9f model editing that occurred between the Beaufort and the Northern and Western Gulf impact analyses. Further refinements have been introduced as a result of experimentation associated with documentation of the MAP model. Changes in the Wage Rate Equations: Round 2 Nominal sector-specific wage rates have been replaced by real wage rates in the dependent variable. This is equivalent to imposing a unitar-y elasticity on the RPI coefficient in the original version of the WR equations. In the previous WR specification, the RPI coefficients fell within a range of 1 to 1.5. Thus, RPI•s effect on WRs has been neutralized (and reduced). Removal of the RPI term from the right-hand side may also reduce the presence of sig- nificant correlation between the explanatory variables (i.e., multicollinearity) and, therefore, increase the precision of coefficient estimates. EMP9, which was previously (and somewhat arbitrarily) held constant, has been removed from the boom term. Additionally, the .boom component no longer de- pends solely on the level of construction employment (EGONX) and is, instead, 214 L' L t [ c r- L [ [ E [ r L [ [ [ C' f' L [ c F L I , l a function of the size of ECONX relative to the remainder of Alaskan employ- ment (EM991). Thus, the effect of an exogenous employment injection via ECONX is transmitted relative to the size of the nonenclave economy. The boom component is also a distributed lag having a two-period length. Sector- specific WRs are now capable of diminishing growth in periods of relative economic decline. f.hanges in the RPI Equation: Round 2 The new version of the RPI equation is a composite of separable boom (or cyclical) and scale components. RPI = f{SCALE) + f(CYCLE). (4) Explicit separation of these relationships in the construction of the equation follows from the assumption of structural change in the economy. The-RPI format is as follows: First, isolate information which does not account for scale effects in a vector of residuals (RESID), obtained by regressing the ratio of RPI to CPI on an indicator of economic scale. (See equation (5).) RPI _ CPT-f(SCALE) + RESID (5) The scale term is assumed to be a simple two-period moving average of non- enclave employment (EM991). The time series for this regression ends in 1974, when pipeline construction begins. 215 r r.· Next, regress the residual vector1 RESID on an indicator that is capable of .- transmitting the effects of rapid growth in the Alaskan economy. (See equa-r tion (6).) RESID = f(CYCLE) (6) We have selected the annual rate of EM991 growth, squared, as the boom indi- cator (CYCLE). The. effect is symmetrical: a decli;ne in EM991 growth will produce a decline in· RESID, the boom comp6nent of RPI, and vice versa~ Finally, we merge the results of this "2-stage" proceclure into a single expression for RPL (See equation (4).) Over the projection period, the new RPI equation appears to perform with less volatility than its predecessor. The scale effect will generally dominate the boom effect, with the exception of a lar_ge or an abrupt fluctuation in employment. 1By definition, residuals equal the difference between actual and fitted values. Even though the "scale" regression (equation (4)) was performed on data limited to 1973, fitted values were calculated to 1977 using actual data for right-hand-side variables in (4). Thus, the residual vector (i~e., depen- dent variable in the "boom" regression, equation (5)) includes 11 projected 11 residuals, which contain information .regarding the pipeline boom: 216 f~l r "···· [ L [ ['' L E [ [ [ c E c r [ [ [ G p L [ B D c lJ [ f' l I' u Changes in the Output Demand Equations The original specification for industry output is XX. = a + b · DPI3R + c · DPIXR 1 where XX. = output in industry i 1 (7) DPI3R = real disposable personal nonpipeline income (nonenclave) DPIXR = real disposable personal pipeline income (enclave) ln the boom term of the original WR equations (see expression (1)), exogen- ous mining employment (EMP9) is a surrogate for post-boom income and capital stock effects. (Note that real disposable personal income, which determines output, is a function of wages and salaries which, ·iri turn, depend on wage rates. Thus, wage rates affect output.) Recall that EMP9 has been removed from the revised WR equations. Therefore, boom-bust cycles are amplified in the WR equations and, consequently, in disposable personal income. As a proxy for post-boom income and capital effects, nonenclave real disposable personal income, lagged one period (DPI3R(-l)), has been appended to output equations in all sectors. This tends to extend and smooth the post-boom decline. Relative Effect of Model Changes The majority of the difference between the Western Gulf scenarios and the Lower Cook base cases is the result of the wage rate changes. The effect of the changes in the wage rate equations was to reduce wage rates. This 217 reduced wages and salaries and incom~s. The reduced incomes had two effects. First, it reduced the demand for goods and services from a given level of employment. This reduced the relative growth of the support sect~r and the employment response to any exogenous change. The second effect was to reduce net migration, sfnce it reduced Alaska incomes relative to the United State~. The reduced employment growth also reduced net migration. The change in the output and RPI equations primarily affected the pattern of growth. Summary of Model Changes Changes in the character of impacts associated with the original and new version of the MAP model are examined in connection with the Beaufort moderate scenario. The ratio of new version to original version Beaufort moderate impacts are listed for selected aggregate indicators in Table C.2. TABLE C.2. IMPACT COMPARISON, THE RATIO OF NEW TO OLD VERSION IMPACTS IN THE BEAUFORT MODERATE SCENARIO Po~ulation Em~lo,Yment Personal Income 1980 1.06 1.06 1. 31 1990 .87 .90 .60 2000 .42 .39 .43 218 [ r r r L [ r [' L r~ L r- • L [ [ E [ [ [ r r, I L [ fj D c r . L r~ L [ The impact ratios in Table C.2. show that the new model version impacts taper off over the projection period relative to t~ose of the original model. New version impacts experience increasing moderation as the pro- jection range advances. With the exception of minor oscillations, personal income impacts in the new version stabilize at approximately $275 million between 1994 and 2000, when direct exogenous employment injections level off. On the other hand, impacts in the original version continue to grow and reach a level of about $663 mi 11 ion in 2000. Over this forecast interval~ the average annual rates of personal income impact growth for the new and original models are 0.6 and 7.3 percent, respectively. These impact level and growth rate differentials follow from the removal of the cumulative effect on aggregate demand in the WR equations. That is, moderation of aver~ge WR growth (particularly during periods of constant direct employment growth) reduces the level of WRs in any given period and, therefore, the start value for simulation in the next period. WRs are an important determinant of income and population growth in the MAP model. In the new version, average WR growth is comparable to the national average of about 2 percent per year. The decline in aggregate demand as a result of WR moderation is felt most in the endogenous support sector of the economy. Support sector employment is reduced by about 92 percent between original and new model versions. The Anchorage region is most sensitive to the redistribution away from support sector activity. 219 220 [ r r ~· r l. L L L [ r: L [~: u [ [ u [ ·[ f" L [ [ [ [ [ r L [ [j ~ c o· [ E f' L APPENDIX D Selected Model Outpu~ Variable Definitions POP MIGNET NINCTOT EM99 EMSPP EMG9P EMNSP EMA9 EMGF EMP9 EMT9 EMS9 EMPU EMM9 EMF! EMD9 EMCN EMCNl EMGA EMOT PI PIRPC RPI E99S EXOPS EX CAP E99SRPC REVGF RP9S RT98 RENS Population (10 3 persons) Net migration (103 persons) Natural increase (103 persons) Total employment (103 persons) Proportion of employment in the support sector Proportion of employment in the government sector Proportion of employment in the basic sector Employment in agriculture-forestry-fisheries (103 persons) Employment in federal government (103 persons)· Employment in mining (103 persons) · Employment in transportation (103 persons) Employment in services (103 \persons) Employnient in utilities (103' persons) Employment in manufacturing (103 persons) Employment in finance-insurance-real estate (103 persons) Employment in trade (103 persons) Employment in construction (lo3 persons) Employment in local construction (103 persons) Employment in state and local government (103 persons) Other employment (103 persons) Personal income (millions of nominal dollars) Real per capita personal income Relative price index ($1957 US = 100) Total state expenditures (millions of nom~nal dollars) Total state operating expenditures (millions of nominal dollars) Total state capital expenditures (millions of nominal dollars)' Real per capita state expenditures Total general fund revenue {millions of nominal dollars) Total petroleum revenues (millions of nominal dollars) Total nonpetroleum tax revenues (millions of nominal dollars) Total endogenous revenues (millions of nominal dollars) 221 Variable Definitions (continued) GFBAL PFBAL RINS FUND FUND77 SIMP EXBITES VIABL2 RENSRAT General fund balance (millions of nominal dollars) Permanent fund balance (millions of nominal dollars) Fund' balance interest (millions of nominal dollars) Total fund balance (millions of nominal dollars) Real fund balance (millions of real 1977 dollars) General fund revenue minus general fund expenditure (millions of nominal dollars) · State total expenditure as a percentage of personal income Nonpetroleum revenues as a percentage of general fund expenditures Endogenous revenues as a percentage of personal income 222 [ f L [ [" r [I [ f' L [, F [ ~~ [; [ L .--, L f" L [ [~ -" E c [ c L c c L r L r· L --~---------·---------------------~---------------------·---------~~-----~·---------· - MODERATE BASE CASE 223 SIMULATION OU1PUT DY [SET Nli~LK2 POP lllGH ET NINCTOT Ell99 ElSSP.Ell EHG9 ,£.:1 EHNS.EH ElU9 1978 4.~ 4. 436 -5. 7. 39 II 197.185 O.J&l 0.4 t7 0.22:2 1.2 1979 41)) .2'56 -13.2S:9 7 .OUIJ 19 3. 51 0.345 o. tJ 24 1),231 1.2 1~ til) ij-)7,51 1 -2 .21 )] 6,431 1 96.41 9 ·). 34 5 li .I~ 12 r: • .£43 1. 2 19H I 419 oJ62 5. 7tl 3 G. :£56 204.7116 J.J5tJ O.J94 0.251 1.3 14lJ.! 44C.274 1 ~ .31 4 6.4 218,508 0.36!1 . o. 368 0.263 1. 3 l<;u J 4 57.9 32 11). 7<;7 6. €77 .227.878 ·). 302 ') .3 (i3 0.255 1 .4 1:184 462.438 -2 •. t 69 7. 186 2 27. 33 o. 386 o. 376 0.2JO 1 ~4 1':113 5 465.28 -4 .11 8 6.94 a 227.557 0.384 O.J76 0.24 1. 4 19.Ut 4(.9.5111 -2.40 2 6.688 229.76 I}. 31:15 0.37 0.245 1.5 1'J H7 477.136 1 .11)~ 6. 5 11J 231J.561 0.39 0.363 0.246 1. 5 1988 4€7.542 3.9 6,458 241.31)9 ') .396 (l,J56 C. 24U 1. 6 1.9(}9 498.194 4 .o 48 6. 60 1 248.C02 0.403 0.35 0.~47 1.6 1'19(1 507. 57 2 .f.63 6. 711 253.644 0.409 0.346 0.245 '. 1 199 1 514. tl43 v. 498 6. 769 257.783 U.41b 1) .3 42 0.2 42 1.7 1992 521.645 0.044 6. 7 41i 261.698 0.422 0.336 0.242 1.8 199 3 529.306 0.931 6.719 266.319 0.428 0.33 (I, 242 1. 8 199 4 5 37. 6 4 1 1. 59 2 6.734 271. 43? 0.1134" 0.324 0.242 1.8 1 IJ<j 5 546.636 2.207 6,779 276.91}5 0.44 o. J 18 0.242 1. 9 199 6 557.134 3.637 6. 852 283.627 v.44b •1.311 ').243 2. N 1997 567.907 3. 785 6.902 290.334 1),1153 0.305 0.243 2.1 N 1 '79 rJ 579,42.4 4.3 96 7.115 297.495 0.459 o. 298 0.243 2. 1 ~ 1999 591.673 4. 974 i.269 JC5.1,'}7 ;; • 4 65 0.2'Jl 0.243 2.2 20tl0 604 .521 5.4 7,442 3 13.0 3 o. 47 2 0.285 0.2 44 2.2 Ei'IGF Ei'iP9 EMT9 El'i 59 EMPU EMOT £!1119 E!1FI 1 '17 ~~ 42.921 4 .3 51 11.132 23.8.12 1. 30 4 15.0 rJ8 11. 7 3 6.374 197 9 42.921 II. 563 1~1. 372 22.C9 1.2.13 14 .u 65 12.297 5. 8 36 1 •Jn '' 112 .<Ji1 5.104 10. 245 22,337 1. 19 0 14.970 12.822 S.UH3 1<J ~ 1 42. 921 5.067 1 o. 734 24 .198 1.246 15.297 13, 3<!2 6.362 19U 2 42•921 4.759 11.424 27. 392 1.319 15.ul 13 .u 11 7. 165 19ti3 112. 921 4.4 07 12.217 29.699 1.415 16 .1 5 14.299 7.9 24 19 u lj 4 2. 9 2 1 q~ 5:16 ·. 12. 51 29.6 72 1 .4&2 16 .1 3 14.854 0.088 1'1'1 5 42.921 4 .403 12. (,09 ~9. 52 1. 46 1 16.136 15 .• 356 O.OSY 19 fj (j 42. 92 1 4 .4 J 12.569 2 9. 845 1.457 16 • .£ 17 15.872 .ij.1J5 1 'JH7 42.921 4.57 12. u 7 4 31.007 1. 405 16 .3 uo 16.4 8.4 49 1 'Pill 42 .• 421 II ,'J 02 13.240 32,613 1. 526 16.6 24 16.945 a. a 83 19U 9 4 2. 9 2 1 5.:a 1 J. 6 72 34.32 1 .574 16.8 56 n.Svb 9.351 199 () 42.921 5.2:.!5 14. 0 55 35. fJ 42 1. 617 17. 04'l 10. OIJ4 <J •. 7 70 199 1 42.n1 4.75 14.401 37.239 1.&57 '17. 188 1a. c, u 10. 163 19'J. 2. 42. 921 q, fl78 ltl,6t!7 38.46 1.687 17.32 19 .2 96 10.505 1'l'J3 42,921 4 .54 1 tJ. <) 1 3~. 90 5 1. 722 17,474 ·1•1, 'I 32 10.892 1<J 'J 4 42.921 4. 4 lJ 1 15.239 111'.455 1. 759 17 .(,42 2).5'J 11. J 16 1995 42.9 21 4.497 1 J. 59 1 4 J. 11 7 1, .79U 17 .!124 21 • 2 69 11. 77J 1 'J 'J 6 ll2.1l21 4 .4'J'i 1 ~. 972 45,006 1 .84 11::1.0 J7 21.971 12.284 1~'l7 42. 9 2.1 4, 1176 16.378 46.9u.J 1 .UOf> 18 • .151 22.6 96 12.8 27 1 94!J 42 .n 1 4,452 1b .I! 11 49, 07A 1. 9 34 llj, 4 77 :.!3.4115 13,4 06 1Y91 42.!.121 4.44 1'1.2tl4 51 • 29 1 1.9U2 lB. 71 J 2~J.219 14.ll11 2~· (; ·~ 112, '12 1 4,3tl9 11. 1)8~ 5.1. 66 4 2. 033 1 u. 'J56 25. 019 14 ,()(, 1 .--i> ~~· ~ ____.., . ...----, ~ ·r :---; ·~ _,.-.---.~ '• J rr:-J' CT.'J I ·:r1 r-: '~ )~ cr .. rr-J ; '' J. I r-:1 r:rr r--' L<l ,, " r"l ia--J I .I l'-j -1 r--J J~~ 'QtJ c ~ rrrnr; 1 .J.) JJ A;,;Jj {.:;)b1 r:-:::1, ,CJ .J .. lJO <!':fLoNh r--J \·.;, 1:1-• r-1 ["J ~;-:-) ll 19 & ': 24.89 2 13. ()tJ2 13.157 37.978 11583 .u 3590.b4 313.2bil 1080.& 1 'J '! 1 26.719 1 (j .45 13.!! 07 37 .1'!1 52M~. 43 31!29. 77 J2q. 1 19 1175.07 19B 2 29. 7 II 7 21. U(:9 15.27 3 7. 119? M72,98· 4252.16 J!<5.761J 13 1 J. 18 1<;il) .11 ,96H :< 1. !J 31 16. 374 39.869 72 05. 2 113 so.~ 361.016 152q,,39 1 'IIlii 32 , 11 II 17 .2~3 1 & • 3 56 112.565 7201.311 11113. 7 378. 55 1&80.LI6 19tl ') 31. 'JU 3 17. 2 36 16.91J9· 112.6(;!! 75]1.93 11'157 .211 B8.992 17o2.v7 l'lU6 32.6 2b 18.30<} 17. 76 112,01!1 I) 1'111. 2 !l157.&1 1119.'187 11Hl7. 71 19/J 7 :!3.876 18.91)7 18.229 112.311 9016.119 112U1.HI 441.337 2r:l 61. 1 2 19UtJ 35.1128 19. H1 16.887 42.989 9967.37 1111111.55 II 63 .11 2265.73 1 'Ill') J&.nl 19 .n 1 19.4 27 IIJ. 9 )q 10911&.6 4525.G7 ll(l5.51 2496.39 1':191) 38.375 ~0.035 19.833 411 ~ 762 1191'.i1.9 11612.9 S\.d.C96 27 35. 3& 19<J1 39.5511 2t1 .075 19.072 liS. 179 12913.5 116 '111. 7 53'+.273 2968.45 1'19 2 40. 73 II 21).1 01 20.055 115.139 1 II\) 2t; • 1 11792.'1 8 561.172 .!199. 6 2 199 J !12.•1511 2·1. (,II 2 :t:. II 37 115.095 152%. 11902.52 5tH .4 511 3Q 117.JS 1 ':1 'J ~ 43.119 21 • O'lJ 21) .867 4 s. 119 16700. 1 5010.32 61fl.966 3717.83 19 9 '.i 115.0211 :<1.1183 ~ 1 .3 SIJ 115.161 18233.2 5132.011 6 1+9. 8 II llf.C6. 112 1 ·~96 116,711 22.397 2 2. 1 2 q II s. 2 3 5 20013.3 52b5.U9 682.157 IJ319. 1'1'17 4U ,JII 3 22.9b5 .22.912 115.1198 21895.5 5365.92 ?15.845 11672. 6 9 199H 5r • ~~~ 3 23. U·l) 23.748 115.716 23989 •. 3 5510.9 751.277 5047.06 1 9'19 52 .3 9 1 24.712 21J. 656 115.9 2 26328.9 56113.911 71li3.111J5 51157.76 2l)0!) '511,1167 25.662 25.6011 116. 18 28896.8 5776.95 8 27. II 51 59(}9.03 EX CAP E99S E'J9SiiPC REVGF RP9S RT98 RENS GFBAL 1978 zHr·. 12 7•,. 1 2 1121.!l5 1(; 92. Ill !l71.4 261.121 3311.16!l 651'. 1979 290. 137 1. 8 !j 1145.56 11131.12 0 60.7 206.211 281.1155 8113.1 06 1 'it3 0 1175.789 1626.58 1 2 711 • 1 5 1576.65 99& .J 18\1.325 26!1.669 ~ 110·. 267 198 1 5~ 3. 672 1756. 73 1:<72. 2 1895.12 1278.112 1 S6 ,071 2811.238· 12 26 • 7 1 N 1 'if! 2 5111 .•lOS 19fl6 .13 130ll.68 2190.59 1475.75 21111,J50 311~.101 1613.33 N 19 t3) li7&.082 2JCII.7 1394.08 24811.41 16112,71 311).)21 425.695 21'\21.59 Ul 1 9!311 7113 .U7J 25113,()4 11152.7 ]I) 60. 7 2121.72 3119.91111 480.033 2760.79 1 'lfl5 U62.3Y'I 27 59 .6 141]6,51 31147.26 21122.26 356.959 1196.936 3720.27 19u b 99r,, sa 3(;36. 35 1539.65 3578.115 243•,). 97 383.16 532.7t111 11609.6 1 <J U7 10')5 .92 3301 • 3 II 1567,75 37 67. 27 24fl0.15 ·112ll.6011 51!1J.II15 5117.2.63 1<JI:lll 113~.02 3613.3!3 1 &00.36 3963~07 2520.75 479.216 1>60.672. &270.111 19U9 1194.e5 J936.C2 16 n. 21 11183.116 2575.2 5115,')'JU 747.601 7005.29 1 'I~~ 0 1£50.7 11262 ,P.7 16119.71 11243,04 21171.56 6 13, I} J , H36,65'1 7522.0 II 1':19 1 12~5.511 115211.18 1E4ll,76 43 II 4. 86 2418 .as 686.431 933.351 7089. £5 1992 1261.&7 4803. 1 1€110.78 11513. 1l 2 4 43. 2 9 759.909 1030.51 015.9.79 199) 13 05 .69 511<1.25 1640.78 !l69G. 36 21172.119 8116.548 11ii-I,Q7 8327.78 199 4 1356.59 :11£:5. i 1 16112.43 118211.63 211110.811 9112.1157 1271.15 0319.53 19<J5 11100.07 5826.12 1611\). 11 49 39. 6 2 2387. 32 1055. 3'J 1417.12 u 1 04.. 9 5 199 6 1504. 6271 .57 1650.18 5101~05 237.9.6':1 1179. 1 5 157H.88 7678.63 19 ';17 1619.112 6768.68 1664.97 5287.43 231:!1. 1 9 1328.29 1771.21 702.1.3 1 ')'HI 171111.72 7 301 ,II 1677.3 51167.21 2 379. 1 111A5.11 1976.33 6096.83 19 'J 9 1871J, 1U 7E70.26 1 €87.1)tl So7J.34 2385.Hl 1673.51 2217.97 49C: 2. !l 2 0\1!) 20211 .7 1149 3. 6 169U. 04 5!380.119 23 !JG. 62 1879.)1 211S3.BII 3394.95 P <ullr. IllN S FU!IC F m; C78 E99I..Pl ll9'JL E99 L SIMP _. 1 <]7Jf ';II,Q75 117.07 705.1175 705.1157 0. 158 60 1.':)7 6 2!:!. 333 36.!:!1111 1G79 158.775 49. 6 56 1n.: 1. eo 94Q.7115 t .. 152 59U.J58 b2t> .727 296.1106 1 'JH() 21JO .5 7ll ,'! 2& 1220.77 1091.211 l). 1119 6511. 'l 116 6HS. 017 211L(Jfi6 1<J8 1 ~ 16. 'J7'j eu.>J56 H:ll 3.C.':J 1J9U.52 c ,142 72',i,169 75l.J44 422,.919 19!l2 %tl.92'} 117. 1113 21tl2,2G 1767.38 i). 12 ';I IJ()\) • ')()II HJ~ , 7 51 538.5711 1 <1 SJ 3 7]7 .1 ')'1 1S~ •• L03 2 7'jfj, 7'1 213'}.91 0. 132 912.183 'JQ7.Y9U 576.~311 1<JU4 'l54 ,, 111'J 1 ':i lj. U•l1 J71~.9!i 2 711 fl. 1 ~. , 1 II 'j 1'.'·05. Jd 1(;113.35 956.153 1 'Jil5 119 3 .o s 264.U16 1~';11J,32 3~11'3.3& i}. 1 l~b 10 60. fj () 11 01 • i 1198.30 1•1•Jr, l~il2 ,U'i 34Y,IJ'j7 b ·)~.i2.-! 5 4 tl3'i. 51 (;. 1 •1<: 11HI.71 11!Jl • .16 113Y.14 1991 26911 .37 710.294 10583.6 SSIU.2 0.135 1682.94 1741). 02 611.562 199 l 2942.25 7~11.325 111!12. 551H). v. tJJ 181!>.31 1U7C .82 518.419 1993 3193.77 791.tJ54 11521.6 5~73.49 o. 13:.! 19 52. J :.!016.43 rnCJ.500 19911 34-12.52 822.477 11762 .1 5321.32 1).13 2708.115 2176.4 J .240.5011 1995 3666. ~;l 811(1. 556 11791. 5:.,8(1. 96 0.129 2260.69 2352.75 :ltJ .922 1 'l'l(i 3'129 .22 8113.7(}8 11607.9 IJ765.09 o. 127 2461]. 2.'i 25411.6/S -'183.117 19 !.11 4113.611 a.: 2. 196 111911.9 4) 79.32 ,, .126 2677.119 2758.46 -IJ 12.9 1 1'J9H li1JHI.72 801J.Slll 10515.5 3919.511 0.125 290S • ..!IJ 2991.07 -679.4 02 199'1 4665.07 756 .1 P.2 9567.66 3398.16 0.123 3151.33 32112. 31 -947.6811 2"·'' ,, 4912. 57 f:S3.:)1~ 83!7.52 2811.46 ;).122 3423. 111 3519.58 -1260.JII E99S,PI F.ENS.PI FI?9S,Gf 197d o. 319 0.0 U4 ;).432 19H 0,332 0.068 0.601 198 0 r,. 355 ') o {I 59 ·~. 632 Ht!1 0.332 0 .o 54 0.675 191:12 0.31)7 0.053 0.674 198 3 r. 32 e.-: ~9 r;. 6 6 1 1 1}H ll 0.353 0,067 0.693 19t! 5 0.366 0.066 0.703 1986 n. 37 0.065 o. 679 1 1HJ 1 0.3&6 0.065 0.656 19138 0.363 \).066 0.636 1%9 (\. )b o.o 68 o. 616 1~19 0 0,3SH 0.0.7 0.582 199 1 C:.35 o. f) 12 0.557 1 gq2 0.342 0.073 0.541 N 199) f. 335 ~.075 o. 526 N 1<JQ(t 0.327 0.076 0.506 m 199 5 1).32 0.078 0.483 19 '16 0.313 0.079 0.467 1q')7 0.309 0 .oo 1 0.45 19'.16 r•. 31 .. 4 Q.082 0.435 1 qgq 0.299 0 ,(\ 04 O.IJ2 2000 0,2911 O.Otl6 0 ·" 06 [ E [. [ [ [ [ c c c 8 c 0 c G fl L r L c LOW BASE CASE · 227 N N CXJ 1978 1979 1 <JIJ f) 19 !J 1 19112 1 <IIJ ] 19ti 4 1 9d 5 1':1>J6 19U7 1 'HPJ 191.!'1 1 99;) 1 '1 'l 1 199 2 1993 199 4 199 5 1 ')'J fj 1997 1 991i 199'1 2:' .~., 1ns '\'H'.I 19un 1 'J f!1 1982 19 U3 1'1f!4 19U5 1 'JUG 19H7 19UU 1 'P19 19'1 0 1991 1 ') '12 199 .l l':l 9 4 1<l9 5 199 6 19'17 1991J 1 99 9 2000 19 11! r--: "'' ' ,_. WLLK2 FOP 404.43() 402.677 405. fiiH, 416.643 436.874 454.526 4 58. 22 46r. .511 464.369 471.<J52 4U1 ,JJP.t.i 491.974 51'1.325 5 O!i. 72 '+ 515.563 523.356 531.722 54'·. 56 3 550.295 560.%8 5 72.348 584.66 597.652 HIGF !12,921 42.921 4 2. 9 2 1 42;921 42.921 42.921 42.n1 42,921 42 .9 21 42.921 4 2. 9 21 42 .'l21 !12. 9 2 1 42.921 42.'121 42.9.21 4:'.'.9.21 42.921 42.921 42 • 921 42.'J21 q 2 .9 2 1 LJ2.921 EMU9 25.12 ~IGNE! NIMClO! -5. -13.868 -3.267 4. 592 13.941 1 o. 91 -3. 37 3 -4.536 -2.7C1 1. 20 3 3 .567 3.629 2.796 0. 7 71 •:. 213 , • 1116 1. 731 2. , 51J 2 .971J 3.011 4.304 5 ,1.61 5. 659 EI!P 9 4. J65 4.3 613 4. 692 II .II 65 II .296 3. 'J 5 3 ;'l1 3.791 3. 725 3.tl'JII q, 1 11 4.389 11.5<,;1 4. 18 4.060 II, fr 4 3.%6 3.tl91J ], 8 52 3 .f!33 3.U31 3. II 26 3 .P.2 6 f:.MCN 11~56& 7.391J 7.088 6.407 e .193 6. 291 6.758 7 •. )76 6.!! 14 6.541J t:. 367 6. 361 6. 4511 6. 553 6.623 6. 617 6.59!! 6.626 ·e. 676 6. 749 6. S5LJ 6. 99 7.145 7.327 EIIT9 11.132 10.373 1fl.217 10.676 11.J27 12. 117 12.422 12.44a 12. 4 17 12.7 06 1J.tl72 13.472 13.8114 14.204 14.4 as ltl. 709 15. 1211 15 .4 a 15. u 40 16.2111 16,66 7 17.. 1i}l) 17,57B !:.1'\CN 1 11. 43 9 197.206 1~3.099 1fJ5. 2U 21l2.U49 216.471 225.989 2211.944 22LJ. 99 4 227.111 2::2.033 230. 535 244,95.3 25c). 73 255.072 259. (:92 263.887 269 .• 068 274,54B 200.647 287.369 29LJ.503 302.21 31'l.27tJ EIIS9 23. 814 22.055 ~ 2. 18 23.139 q 27.016 29. 351 29.274 29.01 29.340 30.53 J 2. 11 33.755 35.2 59 36,6~2 37.958 39.392 40,964 4 2.61 II 4. 3 7 0 46,313 48.4 Cy 50. 641 53,026 I::IIGA EftSP, Eli 0.361 0.345 0.345 ".35 4 ll,3&1J 0.381 0.3 OS o. 383 0.381J 0.3U9 0.395 .; • II ·12 0.11011 0.415 -~·. 421 (). 427 0.433 0.44 l),ij46 (• .452 o. 45P. 0.465 o. 4 71 EPIPU 1. 3 04 1. 213 1.194 1. 238 1 ,3(}7 1 • 4 Or+ 1. 452 1 .446 1. 1.1 4·3 1. 4 7 1 1 • 514 1. 55~ 1 .6 02 1. E42 1. 67 4 1. 7!JU 1. 7 47 1.706 1. 82 a 1. u 71 1.1J19 1.967 . 2. 0 1Y PI 39.242 J976,UO EIIG 9. El! 0,417 0.425 0.414 J.397 0.37 o. 365 O.J79 o. J79 1.373 0.366 o. 159 ·J. JS 3 0. 3 4f! 0.344 O.J3.9 IJ. J 32 (l.J26 0.3 2 0. J 13 (),3/)7 o.3 o. 293 0.2 86 EPIOT 15 .009 14. a 49 111.934 15 • .:!25 15.7 35 16 .I)!J2 1b.IJIJ4 16. )116 16. 12.1 16.29!i 16 .S;l7 16.751 16.949 17.097 17. 2 32 17.393 17. 5(:4 17.744 17.942 18. 157 1U • JU 3 18.624 1H .a 12 PI!' PC J'> 1 1 • J 9 -----~-----·-----..... -----~· .~ ,..,.-........,, "-"'" ~·· 0 • 2l.l 0.229 o. 241 ;; • 2 49 0.262 0.2511 0 .23b 0.230 ). 2LJJ 0.245 0.245. 0.244 0.2 43 0.2111 . 0.2 4 0.2111 :t. 241 0.241 1),241 ').242 0.242 0.2113 0.243 E111'19 11.7 3 12.297 12.822 13,322 13.011 11J .299 14.854 15.356 1 5. £172 16. 4 ··16.945 17. 506 1u.~u4 1 t3 • 6U 19.296. 19.9 3.<! 20. 5'J 21 ~ 269 21 .n1 22.6'J6 2.J.4tl5 24,219 25.019 1\PI 28).)36 El! A9 1. 2 1 .2 1. 2 1. 3 1.3 1. 4 1.4 1 .4 1. 5 1.5 1. b 1. 6 1.7 1. 7 1.8 1·.13 1. 6 1.9 2. 2. 1 2.1 2. 2 2.2 EIIF.l 6.3 7IJ 5.U27 5.64 b.279 7.0 62 7.828 7. ~81 7.92 l:l. 8.319 8.748 9.1 99 9. 6 19 10.014 10.362 . 10.7 52 1 1.1 02 11.6.35 12.12 12.6LJ9 13. 2 23 13 ,IJ33 14 •. 486 EXOPS ll-· .,:~~~::-)-:{ .. J ... _:-._, ___ :. __ j....,..=--~-_J ___ :;:: ,ii6_::J: *'=, __ ._Y:.:eL_ J l;;;:;c;;;;;;.............._ •wr· a --.... •. ---==-· r 19f':J 11.566 39.223 41 11 • 46 ]4 3!1, ol7 29&.9115 10 l 'J. . . Jq~~ 13.05 31.9n 4539. 17 .35<·6. :)7 313.457 1080.67 . 19ll 1 16. 11i9 3 7 .~ 5!1 5219.2 36'12 .'J J 329.395 1170.116 . 1 '·lll2 :<! 1 • S'l'J 37.175 6 40 (J. <J.7 4Llb • .! l 311& • ..! 1J 04.92 1'H!3 ~1 .IJ5b 21.&77 39.551 71117.3.1 4349.~4 361.501 1516.91 1'1 t) II ] 1. b7b lb. 1144 112. J 73 71l 'J5. 52 40114 .b3 379.1 1(,74.43 1')'! 5 31 .s 1 4 1 (, ... 7 42. 40 J 742'1. 43 40 35. 'ill 39'1.724 1755.'15 i 1'ltJfj } 2. 16 !l 1~.036 41.794 II)'}}. • 1 ') £111!1.17 42/.IJ( 7 11l01.U5 1 91!7 33.lllil 1!1.691 112.03 691J.Sb 4271.05 4~2.201 2055.21 ;; 1 'Ill f) 34 .<J5'l 1 'l .J ')J 42.75 91:13o.7o 4399.&tl 4!>3.963 22!>1.34 H 1'1U9 36. 4 52 19. 6 31:1 19.155 43.666 1089.3 45-0!1.44 4!lb .431 2468.76 !i 19'1 •1 37 ,115'1 1'i,721 1'),5112 44, 431J 11773.1 llb03. 1!1 510.1 2723.71 ;. 1'.1 ') 1 J':l. c 711 19 .• .75U 19.576 44.6611 12769.1 46tl9.51 535.24 2957.9 2 ii 199.2 4(1, 21.14 19. tl64 19. 7 <i'J 411. 84 9 13tl75.8 47!1!1.14 51l2.095 3186.1!9 'I l'l'l] ,,, • 6 1 <!0.3<15 20. 1 63 <14.fl03 15145.6 4'10 2. () 1 5':10. 3 56 ]<13~.44 H !I 1'1'-PI 4 3. ~-.. 53 21!. u 21. &1 7 4<1.859 16537.9 5•.'17.')1 6!'i.U3J J7l!4.tl7 ~ j 1 l'i s <14.%7 ~ 1. 229 21. 111! 44.924 11J050. 1 sn1. s b50.7.0fl J'l '12 .e 7 1: 1 'I 'lb 46.1tJ'i 21 • 6 'Jb 21 • U25 45.014 1 '?7 42.9 5252 • .!'J 683.071 43')J.35 l~'J 7 47.957 <2. 6E!l 22.614 45. 16 7 21634.6 53 79.4 II 71b.922 1!6~5 ,4 'J !I 19'1!1 4.'J .!!21! 23.!.07 23.452 45.36 23726.9 5510,11 752.357 5022.04 1~9'1 51.113 24.112 211 .3611 115.591 26055.1 Sb44 .39 789.539 5£133. 12 u 2r• ·, 53.925 25.36 :<5. 322 45. !J71 20619,6 5779.!11 02!1.522 51:1811.69 ,, EXC ll.t' E~SS E99SiiPC 11E:VGF FP9S RT98 !lENS GFiJAL (1 !l 1 'J711 21'0. 127 o. 1}. 1121.115 109 2. 4 1 471. II 261. 127 334.174 b51. !I 19 7 <j 2 '!0. 1371.84 1147.13 1430.74 860,7 20& ,:.,49 28 1• J\12 U42. 7 35 :J. 1 fJU··~ 4 7 4. lb 16~5.0 2 1277.36 1574. 57 9Sb. 3 167.'l74 2&7.059 938.741 ~ l'Hll 499.5R}. 174U .41 127J.~Jj 111 '!I), 313 12 78. 53 19 3. 14 3 2!:10.62 12 27. I) 2 " 19tl2 576,3U\! 1S72.22 1J•JJ.S8 ;.!1 84 • .:4 1 4 75. !:16 240.294 . 3 38.7 39 1618.47 r' II 19tl3 6'72.725 229 .l. 8 3 1395.42 2 ~ 1 a. 3 1642.62 305.~55 420.426 2030.78 ~ 1 'IIlli -7qQ,41J 2 533 .2 7 1458 • .12 3C54.47 2121.98 345.449 ~74. 522 2772.23 N l'ltl5 tJ55.611 27116.36 11191.'36 31137.31 2422.15 3119. ')33 4 811. 14 1 3732.93 N ti 1..0 1 ~H(, 9134 .A4 'J 30.24.33 1547.69 3567.3 2430. l'l 375.6511 523.1!4 4&21 .(, 7 li 19 H 7 1•)49.115 32!18.49 15 75. n J75U.03 24U1.69 416.7% 576.79£1 5486.Jtl ·: 1'l!Jil 11 2B. 5 1 3602.':11 1611.48 3952.95 2521.75 471.151 651).77!': 6.2!13 .3 5 l ~ 1 r; II' I , 1 fj(, .78 3919.7 1(, 37 .119 4151.63 2557.09 5 35. ') 4') 7 35. 567 7000. 7U tl 19 9•) 12 311. 4!1 11234.}.9 H ~'i. 79 41 80.&4 2434.23 601.398 U:l.r!.376 7486.84 19'11 1224.62 4491.46 1f49. 52 4274.116 2367.7 3 674.') '11'1.17') 7810.17 1'1<12 1236,41 47E11,5 1644.09 41!50.96 2404.01 748. 167 1016.14 GCII6. J9 1':19 3 12!33. 12 5~· 8'). 77 1(44.44 4li20.92 2431.64 633.1194 1128.5b 8176.59 1 ,, ') 4 1JJ1l,12 54:.!6 .45 1&116.4(! 4750.97 2396.0 929.5113 1254.41! 0125.18 199" 1Jfl9.24 5757.07 1640.C7 4062. ')6 2345,()6 1 i<4 1 • J 1399.99 7661.4 1'1% 1491.91 6 2JH. '.J 2 1GS9,77 5010.64 2331.47 11 &1 • 71 1557.94 7375.71 11'17 1604.47 &721 ;37 1(,71 .27 5180.17 2327.26 1JO 5. 1 2 1743.61 6654;'J2 ~ 1'J~~ 17:<7. 74 72~3 • .,, 16€4.56 5354.59 2325.6 1461.11 1947.74 5&61.47 [l 1 (19 (} 11361 .J•. 7B:.!2 .96 11J'I4.7 55~4.9.1 23 3 2. q 164!1.32 21fJ7.48 4392.4 7 2t•.ll) 20 07. tl') 0<146.0~ 17C5.69 57SG.1~ 2335.&2 18!'2. 77 2451.&0 2fP'4. :n t'FU AL F. INS FUN!) FUND7fl E9'1l.!'I Ii'J9L E'i'lL SIMI:' 1~7t! ~~~. 475 117 •. , 7 "1f,. s. 4 75 705.457 0.150 o01 .57 62H .33.3 Jd .t:i 51 1 '17 J 1 :if!. 775 4'J .6~6 1 ()(' 1. 51 .. 411,.332 o. 1SL 5'11!. ~ 1 626,77'-1 2'ltJ,\J35 1~no 2 }10. ~ J!l.'J 1219.24 1089 .n •.• 1:; 1 b 53. 1 L6 &U3. 19'J 217.73 19 01 4 11.> • '17 5 1.16.74'J 16113.'!9 1397.61 \). 1 113 715.443 747.31!J 4211.749 , q 1t2 5bf1.'l25 117.1611 211l7. 4 17b9.31 c. 12~ B3. 7 3H H 27, J25 543.1106 1~ti 3 737,199 155.%2 2.767. so 2144.1& :.132 ':li·S. 24tl 941.Hd 58u.Stl7 1 'll14 '}54 • 1 fl') 197.445 3 726. 38 L7 52. 56 0. 14t. 'J '1'•. L 2!:> 11)37 .• 1 'J / 95JJ ,ij 0!:; 1'1 n:. 11'l3.C<; 2 6 5 • (, 1 7 4'!25.90 345o.n \). 1 4 7 10 !.1-9. <1 (J 11JY0<1..1 11'J9.b ,. 191l ii H42. tJ') ]~1.7!!3 (,('64.52 4f;J5.61l I). 1 4:.! 11 cu .1 4 1150.79 1130.~5 WI 1 'I 117 1l>II'J .7 q .J1 • 7 .l 7176,1lfl 45 411. J 4 li. 1 3'l 11'l 5. 1 4 1240.36 1111.51.> 1'J il !J 1) 41. J .. , c. 174 !1224 ,f}5 4 .J (;<I • t·f> .~. 1 J 7 13·"•1.~<! 134~.15 1'' U8, 57 1 'lH ~J 21'11 .7.! ~·ti:;. 4 J .1 \J I ~.i't1. lj 5~')5, Jl:l o. 131> 1 u ln. :J5 1 4 IJ!l .II(, 973 .!JS& 1'i 1Jll L·~'H• .2 5 (.1 ~, IJ. ,I' I~ t4 1)1;33 .ll9 5452.~6 1.). 13~ 1 :i 3~. '.J tl 15'13. !l3 7.l4.~87 -~ II -l >·'<JIWU!Et'" '"""' tro··" ,.". '7: .& II ' -+'-trazri'i-4Mt + 'V"P'ffi.l & A®M == ''l 19!o 1 2b66. 1 7': 7. ~ Q1 1o)q ')(;. J 51191.118 ·) .135 166:3.!13 1725.!>1 SbJ. 186 1992 £931. 7116.169 lOIJ17,11 51ibll.l! u. 1311 17'16. 1'1 1nst..6'J qll1.113 1'191 317<J.J5 :71;) • 072 11355.9 5386.57 0.132 1~37.11 201)1.35 318.551 199" )q 211. 75 611.61~ 115Q9.9 52-18.05 u.l.l1 2093. ;/b 2161 .~4 193.9 96 1'1'15 3b65.12 1!25 .b 1'l 1T52tt.5 4 1:160. lit o. 11'f 22_(;5.05 2337. 12 -23,111 1~96 39011.62 ll2~.1U.l 112EC.l 116211 ·"" •• 12b 211sr..sJ :l526.9 .l -246. 187 l'J'l1 . 111114.6 1109. 14b 1(1799.7 f!Ll8.35 o. 12b 2654 .(,6 2lJ5.bJ -•1130.&21 1 'J'l I) 11)1!5. 75 776. 71)4 10047.2 3739 .• 6 0.125 21179.46 2965. i9 -752.1196 1999 4(> :<tt. 12 7<5.1311 9"2C. 59 )1<;'),37 .i .123 J125,b7 3216.65 -1026.6 2 2•1•10 IIU71,79 (;511.5!12 7675.1!2 25911,31 o. 12:0 JJ96.411 · 34 92 .I'll -131111.77 !<l93.Pl F.ENS. PI RP9!l.Gf 1 'l 711 c. Jl'l 0 .Uri!~ 1).•02 1'17 ') ' • J Jll .j • .-!:8 r..6fJ2 HH'l I) ,JS<I 0.059 1). 6JJ 1 r;,! 1 0.33 5 ~~ .or;t~. !J .b 1G 19tl2 ~ • Jrl ;J .. ,_,, ~3 -~. 6 76 Ho3 (l • 3 21 i) • 0 ';9 0.6&3 Willi 0.3 57 O.Co7 O.b95 1\18 5 ' • 37 (;. ·: EG '). 71'15 1'hlb ~ .37" 0.065 0 .6ll 1 1'Jd7 0.369 O.lH,S 0.66 1 GI.PJ O,J66 0.066 0.638 1909 r·. J6 1 n,:,61i 1\.616 1 'J9 •) O.JG 0.07 0.5!11 1 '19 1 0.352 ').072 o.s5q 199 2 r. J4 J ·}. )73 C,SII ~9CJJ 0.335 0.075 0.525 19911 O.J2U 0.076 1).504 1995 O.J.l1 0 .o 78 o. q92 1C:,9 6 0.31b 0.079 0.465 N 1·J~7 (•. J, 1 •). j 8, •1, q q 9 w . 1 94!1 0 .J06 0.\162 o. 4 Jq 0 1'J'I'J Q,3 0.0611 o.q2 2 )r··~ r:. ~9 5 ,·,. ~ 8 6 .). qrJ6 r""""1 •• ___ _l._.:,_. Cl .. :----- "·· J [ f' c [ [ [ L [; _, [ B B 0 c R HIGH BASE CASE 231 e;g::::=.. ... ,er.»-.g; , rs Fa 17 ... .· -~-·" ...... , ~t,, -'ZhW az .. g·-ern '* 'e ' Sl'IULATIOH OUTPUT or liSET 1! ·' ., liULK.! 'I POP I'IIGNET lliiiCTOT £1199 &IISP,EI! EI!G'J,EII EIINS.UI ElU':I tt !· 1'J7tl ~~~ 11,1136 -~-1.3911 1 97.2<!6 .J.361 ~ .~ 17 J.222 1. 2 II 'I 1979 40l.b77 -13.il68 7.0!10 193.099 1). 3115 0.•125 0.2l'J 1 .2 , . 1'1!! :) 11(5.646 ·3 ,267 6 .1107 1'.75.20 0.3115 0." 111 0.2111 1 • ..! . , :: Ht11 1117.675 5. 6211 E. 1 'JJ 2nJ.&l2 u.354 O.J 95 1).25 1 1.3 ., 1'ltl!. 11.11.),75<1 14,7119 6 ,333 2 17.7 11 o. Ji>'J o. JC.!l 0.2 62 1. 3 '· 19fl J Llbl,nu 1 b. CCJJ 6.1129 230,925 o.J62 C.,J57 J. 26 1 1. II H 'f l'i!lll LI7J.!l55 4,6SH 7. J55 ;<15. 38) 0.3'.:1 I) .J6C. 0,2115 1 ·'~ ., 19;J'j 111!1.53..! 1),267 7.Q1 236.103 o. 391 0. lbS 0.21111 1. II t, 1'11l6 11!35.916 ·2,925 1~3'11 239.365 J .392 '!.J62 I; ,2116 1. 5 fi 19.q7 493 .04 0.0.32 7. 079 24J.oae O.J9b 0.355 0,2119 1 .5 ll l'l'!ll SC3.766 j. 718 6,'199 :0119.11117 0. 401 0. 3110 Q.25 1. 6 u 1<J!l9 515,1187· LI,6QJ 7. ·115 25f,.J9!J 0,41}7 0.3113 0.25 1.6 H 19•J:l 525.771 3,092 7 .1'1 :262.2117 0.1113 o. J39 0.2119 1. 7 ,. I! 199 1 533.691 O.bb9 7.2116 266.1175 0.1119 (1.335 J. 2116 1. 7 .t 'I 1'.19 2 sqr. 7119 -o. 1611 7. 213 270.2 53 0,1124 I).J3 0.211!1 1.!! I· 1'!93 54fl,b111 0.694 7. 159 2711.755 O.IIJ 0.325 0.2115 1.8 19911 557. 10 1 1.326 1.151 J.79.76 li .1136 0.319 :; • 2115 1. 6 1'.195 566,!185 2. 202 7.1711 285, LilLI 0,11112 0 .J 13 0.2115 1.9 19'1b 576.671 2 ,911 7.237 291.6117 0,1149 o. 306 0.2115 2. 1997 587.73 J. 72 7. 331 2~8. 1175 0.455 O.J 0 .2115 2.1 l99!l 599.511 Ll .3116 7.1157 305.762 o. 11"61 0.293 0.2 46 2.1 1999 612,]119 5.1 <;7 7.607 313.68.6 0.1167 11.287 :J. 2116 2. 2 N ;,:r•r•1 6 25. !l!l 3 5,7112 7.707 j22.009 o. 11711 0.2 8 0.2116 <1.2 w N ! EMGF £MP9 :E~T9 Ell 59 EIIPU EPIOT £1'11'19 E~Fl 19Hl 112 ,921 Ll ,J65 11. 132 2 3. 8 1 II 1. 3011 15.009 11.7 3 6.3711 1!17'1 112.921 4.360 10,J7J 22.055 1.213 111 .s 119 12.297 5~827 1 98'' 112,921 Ll, 69 2 10. 217 :<2. 1 a 1.194 111.9311 1.2.022 5.811 ll 1<11J1 112.'121 II, 757 1 0. 6 fi'l 23.975 1. 2J!i 15,254 13.322 b. 301 1sa 2 II.!, 921 Ll. 3 J 2 11, LIJ 27.277 1. 31 u 15.71)1 13.611 7. 1.33 191!3 4 2.921 5. )I) 4 12. 285 JO. 09 II 1. 41 Ll 1u.2sn 1 11.2'19 1_1.02 il 19u 11 112,921 5.78 1 J. 0211 J 1 .083 1.119 1 16.1117 111.11511 O.llbfi ,, 19[) 'j 11.2. 9 2 1 5. 7 1]. q llll .: 1.617 1.518 16 .512 15 ,!116 8.6 3 !• 1'Jfj(, 112.9:.!1 5.417 13 •. :112 Jl.917 1. 52 16. 5 56 15. 9!!2 ll. 7 02 1'.1 l.i 1 ~2.921 5.11..!2 1.),5611 32.793 1 ,534 16.666 16.51 U.929 .1 ') !lil Ll:.!. 9 :.!1 6.0 liS 1.); 869 311. J25 1. 5'12 16 ,'.11)5 17.055 9,3111 ;: l<ift'l 112 .'121 6,711 1LI,26'l J6. 1, 617 17. 1112 17.616 !J, H01 1 <J'l ') •• 2. 921 7 •'\.'•. c. • ~. ' o# 1 "· 6.)9 3 7. 5.)4 1 .~59 17 .J J!l 1U.1914 1(1. :.!2!! 1'.1'11 42.9 21 6.55!> 14. ')51 30. '129 1. b<JCJ 17.47') 111. 7'l 10.622 l'J<J?. 42.921 6.112 15.2 40.1143 ,, 7 29 17.60 3 19.40& 10.957- 19~ .l 4 .!. 9 2 1 (:, 165 15. 1199 41.575 1. 762 17.751 ;:1),0!101 11.345 1 11'1 •• 117. .921 6 ,049 15.021 113. 126 i. 7'lf! 17. q 1) 20.7 11.769 199 5 112. ':121 6,1 3!1 16.169 !111,8')9 1,1lJB 18 .~·95 21.379 12.:.!33 1 ')'!6 42.n1 f). 115 16. 514'1 4&. 6·115 1, Oil 111 • .2<JJ :.!;!,001 1:.!.738 1 '1'17 112 ,'121 6 .O'lll 16.9115 Ll!l.6J1 1. 9211 18. 50'1 22.!!06 13. 2 82 199l! II 2. 4 21 6.' 9 17. J7(i 5•). 792 1 .Y72 1tl.73Q 23.~55 13.1l711 19'19 42 ,921 (,,()91 17 .ll23 53, 1\)6 :.!.0(!1 1H.•qr; 24 .32'1 1!1,506 l.V'h) Q2. 921 t.>,<)tl5 1 !l,J 03 55.509 2. 0~3 19 .22tJ :.!5. 1.!9 15. 11:!6 .. 3 i:.M D'l t::·!CN ;;.;1 ct: 1 EMGA 1'1 Pll\ Fe i'I'I t;XOPS 1<:17 !l 25. 12 11. ';1,6 11,'13'1 J'J,;t:IIJ. 3'# 7b, !HI Y•11.J9 l.fl.l •.. ' .lb ?<if>, ~· r-: r:---~ ~ ~-· -~· ~ --r': ._....~; ._,..,..---; ~.· .---. -----. .-.-., ,~., . ......-..--, ----, " .. i >L, ', J \.L_•, .. :! 1.! j_ j < I ·., j '· ,> i e£:±Pl,e[t~.~~m={CD=s.r::;..,.....rr:::,.,.,(J;~:;'~~~~~~---. _ _}'.&Cill#'---c -... """. ~'c---"")t::::j "] l.·. -~-·:,~J!I'i'll!if..al«!n• l'Jtl EF'-5UP"i-2~-6!'.·.!5!3! 11.-set ··~ n; • •;'l~m'"~1.11.116 JoiJII.1;waw~~;~~~-: • -; --:.w't -.ev".:-:. __ -f---- • N w w 1'1'1'1 "u 13.435 13 •. !172 37-.992 ~539.17 3S68.\)7 313.457 1CA!l.67 Hill lt.. ~52 13. 71'11 37.-'>85 5263.111 38211.t.tl 3:.-:;1.1179 l17U.tl8 l'lH2 2'1.673 21.'!11 15.21!3 37.2<1 647!l.)<f 11Zb2 • .!1 311& • .271 llll.U l'lt!J 12.&7& .a .. 'J7'l 1!:>.615 ]9.11'}5 74(,Q,9U 411nll.l)l 3b2;2.!7 1527.117 1'Hlll D.75J l'J.1G3 17.041 4).11111 7u~1.15 11267.-111 37d.34 1722.49 l 'J I! 'j J II • 0 l .2 l fl • '16(, 17 • 7 (, 'I 4 II , Q £ l IJ I) 22 , (!'1 II 1 9 3 , b <J )J7 , 2 'J l. 18 2 q , 'i Htl& 311.379 19.382 hJ.4115 43.76~ E5'JII,3 4233.2 417.!116 1•!59.19 1907 35.443 20.331 10.007 43.46!) 91132,13 4l53.1U 43~.~01 2117.96 l'JOR 36,'JJ1 ;t<J,U31 19~5:18 43,966 1(r4C1.11 111.175.15 461.397 2322.')2 l'Jtl'J 38,11711 :<1.[162 20.115 1!4•967 11110&,7 1!572,1:l'l 41!J.U91:1 2554.117. 19'J•) 39.1lll4 2oJ.'J66 20.611 115.923 123%.11 4646.!12 507.431 279tl.5& 1991 41.1157 2').995 21.693 46.395 134CII.J 11717.54 53.<.559 3036.53 1'1'12 'l2.211l .21.05 20.1174 46.353 14511.2,11 41!1)7.11 559.114.2 3272.':17 1993 '13.527 :<1.562 :.11.25!1 116,272 15i1111.7 4':11.2.tlll 5U7.7bJ J525.~1 1'19!1 411.96<1 22.015 21.71 116.262 1721!2.!1 5025.J5 617.3..!1 3H02.5J l'l'lS llb,532 .22.36!> 22.18b 'l6,J25 18!16b.1 5137.55 6118,23!1 11097.'HI 19~(, 1111,197 22,'155 .ll.666 116,1157 .2(16111.9 5152.72 6!1.}.5llll 4111tl. 1'J'J7 50.01)) 23,732 23.6711 11&.606 2257<1.9 5J76.54 714,1106 4767.26 19YH 51.923 24.&G1 211.5116 11&.767 211752.2 5505.8 74Y.A57 5151.92 1'19~ 5J.9u8 25.552 25.49t. 47.013 27179.9. 5639.5J 787.061 5573.~2 .lll\11) 56.155 26.5511 26.4'1b 47.297 29855.7 51711.53 1126.0"12 6036,26 1'J7 u 197 9 1 'Ill<) 19 Ill 1 9112 1 'IH3 19t; II 19115 19Hu 191J7 1 'J IJ 1J 19tl'! 1 99 •I 1 qq 1 1~1 2 19q3 1':1 9 4 lC:,9 5 1 'I 'i ., 1"97 1 9'11j 1 'I 'I 'l 1 '17 tJ 1 '} 7 'l 19o• · 1 'J >J 1 l'l ~~ 2 1911 ) 1 'II!~ 1 'l!.) 5 1 ':lll(o 1 'lll7 1\ldH 1 <!JI'I 1 q ~: :1 !-;XCAI' 2 80. 2':V. 4711.1b 4~9.562 580.267 67t..969 7 611.1.1 til 0!38.7113 1oce.u6 1:;61.:.U 11 ~6. OH 1211.19 1.284.61! 1211B.GH U'O,<J 1356 .OJ 1 1109. 87 11153.66 15~5.91 1Gb 1 • '11 17 HH .(IH 1'126.~8 2" 7U. {. 5· 511.475 ,5B.775 20··. ~ 11 1u .975 569.925 737. 1'19 '154 .111 'I 11<13.0~; 14 IlL; ,t; 5 lb'!'l.7 1'J '1·1. J 24\)l~ .t.t2 ~~ f~ ._: II • 1 E99S 1270.12 1371.811 1625.02 1748.41 19A2.97 2307.72 26{ '), 1 4 2849,06 3126.72 330.911 J6fl1.5fl 4C11.6U 11359. 7 3 4635.93 49:<5. 22 5250. 7R 5608.31 5~77.53 64.10,32 6':1111,5 I lib!). 11 11044 .•n !iH&. 11 RillS 117 .ll7 11'1 .b~>b 7[).9 U(•. ?IIQ 117.224 1!'>5. 7 17 i•J7 .1137 2t J. J 'J 4 )11(•.>162 ~211 ,11\)lj £:. 2. 2. 57{,. 7HtJ (~').~~2.B :S99Siil'C , 121 • II 5 1147.13 1277.30 1;l70 .s 1305. 2 1379.96 11153.13 1489.26 1540.Ctl 1552.76 15!13.91 1 EC8.25 16311.12 1631.09 1€28.1)7 1620.38 1b31J.75 1627.7q 1635.91 1E46,79 1659. 39 1t.69.21 1 r; et: .• 'l.l .705.1175 10'11.51 1:<19.211 luiiii.HII 21 UL 9 2762.11:> JG'lll .b :.1 4c5c,54 59 59. I)!} 7('53,h u 1'; 1. 1 ,, 'l 1.11 • :1 'I f'J\)14\J .~7 REVGf 1092.41 1430.74 1~74. 57 1 !191 .24 21U8. 33 24116.65 3\187.311 3118q. 36 3622.97 3812.92 110211.08 ll208.~5 II) 70. 63 111196.56 11666.53 :W62.72 5C05. ~137. 119 SJ 15.25 5512.87 5703. 17 5'l11.C2 6124.tl2 f:JIID78 705.1157 91111,332 1189.22 13''7.97 1766.11 21 3'5. 3 27 )II. 5fl J~.i'l .52 J•) <; q, 41 '1~95.2J 4~1(,,71 !},!Jlll. Jll jq<)'),7J liP 95 471.4 660,7 9'16. J 1278.53. 11175.86 1642.82 2122.25 :.11122.70 21132. 27 2490.13 25Q6, 56 2642.21 2555.95 2510,37 253!1.117 25H. 16 2547.94 .2502.07 2500.6b 25(11,7'1 <497, 21 2'1!JU,l'J 21171J,EII E99 L .!'1 0. 15!1 (J .152 (' • 15 1 o. 1112 0. l.lts 0. 12 7 0. 1 4 ,, • 111 J 0. l'l 1 ~. 1 J7 . ; • 1 J ~-, \i, 1JJ •). !JJ RT98 261.12-7 206.\149 11!7.'011 19 3.6 1 211 3. 1 39 J12.u77 367.576 386.3!13 lll5.ti69 '153 .'J59 50'1. 133 577.69 6116.621 722.373 798.506 Afl7.7fl1 '1117 .o 72 1103.'14 12)1.011 1Jtl1.75 154&.17 1742.1l1 1958.57 I\99L 601.57 598 .II 1 653.1:.18 7 1 !>. <1711 7YIJ.22b 91.2 • 1 112 Hl.JO. II 7. 11 .)7. 12 11!i 9. <il. 12115. ·17 1J!i1.13 1 I T() • .l 'I 1'H7.4l. RE!IS 3311. 1711 281 .302 267.05'1 281,,lU7 34..!.246 428.26!1 50·1. 51) 1 533.671 573.113b 624.!136 6'J7.233 786.11119 U77.073 977.764 1t78.n 11911.79 1324. Cl2 1476.5.2 16112.93 11JJ7.35 2050 ·'''l 2302.72 25110.57 E99L 62tl. 333 li2u. 779 6!13.19'! 7117.35J 832.0111. 9117.957 lOlll'\.43 11117.36 1.112.()R . 12'Ji). f>8 1Jg9,C5 152.1.15 1 ti r; 1. ~; 7 G fUAL 651. 842.735 ':138. 741 12 27. 87 1614.'17 2024.96 27110.'17 3665.49 45 17. 5J6 3 .9 615'!.8~ 6926.67 71105.~<7 78<18. 77 11219.17 811112.31! 81194.18 !IJ 117 .811 8000.59 71135. 5" 66 03 .2 7 5492.t5 4060.73 SIMP 3U .1!51 29b.035 217.73 1125 .& C1 539.') 55 578 • .269 932.455 1163.92 1101.32 10'.!J. 75 10117. 5!> 1<130,3'> u 1tl,IJ 83 l ''-fii·M **MS M IFPf''' • r~ ')") 199 1 2716~97 708.79 11)6 15. 1 19'12 2'J73 .05 756·.&A7 11193. 1'19 J 3l34.tl.:.! 791.l.381 11677.2 1 <l'l:j 31193.52 U33.570_ 11?a7.7 l'.J'f 5 37Q7 .95 1!56.b06 12C95.8 19':11> 4J:' .2. 85 8l5. 11115 '12<Jl} J. 4 1 '1'11 11259 .Jl lj()(l,;,;55_ 116911.'1 1'1'1tl 11516.09 1!39.'}37 1111':1.11 H'l<l IH72. 27 tlt.O. 9 35 102bQ•9 :.! 1}!)1) 5tl21l.1!. 742.1105 9001~ .09 E99S.PI SEN S. PI RP'IS. GF 197;) 1),3H 0.0811 O.!i3.2 1'!79 .-,. JJq ·~ ,(" 68 f!.6'l2 1fiJ!0 0.3511 0 .05') \) .6 JJ • 191!1 ·). 332 O.OSJ C.676 1'-Hl.l o .Ju6 0 .o 53 0.6711 1'Pl3 c .3 l}'l 0 .057 0.66 19b 4 ( • JU (t. ,, 66 !), 6€7 1 'lil5 0 .355 0.067 o. 6911 19Kij 0 ,36'1 0.067 ~ .671 1'ltl7 i. 357 f;. 1166 ~-651 1 '}ljiJ 1),J5!i 0,067 0.6JJ 191J'I I).J52 O.OIJ9 0.616 1'l'l" o. 35.! 0.071 o. 585 1 •ftl1 0.346 0.073 0.56 1Y9 2 ,',. J)•) i:.I\1LS ').~1111 199J 0 .J3 1 0 .o 75 1). 5.29 19'1'1 0,325 0.~77 0. 5 •)9 199 s ) • .: 17 _1/,t 7 8 ·l. '1€7 T 'J•J r_, (j .311 O.OIJ 0.117 N 1'} 'J 7 0.306 0.0!11 0.4511 w 1990 o. 301 O.OdJ o. Q3!l .;.. 1'J'l9 0.296 0,0ij5 0.1121 l.CCO o. 291 r. ,-)86 ·l. f4')q 55tl"l. 9~ II. lJJ 1721l.~:.! 51>0 i. 61 o: tJ2 11157.7'1 5561.3 9 ·~-13 2-'l"ll.'J4. 5437~ 86 o. 129 2160 • .!9 5225.2 0.128 2335.9 1 4939.1!1 .) • -1:.!(, 25.2U.95 liSA 11. O'll o. 125 27 J'J • .!5 11152.45 0.123 2970.81 3t.52 •. 1.6 0.122 32:.!4.':19 30!!1.03 0.121 3505.26 .,~.,----+, 176b. f:bb. 112 19 18. 3 577.28 .2066 .Q 7 fltlll. 1U -.2228.27 310.496 21107.':17 1ot1. o·911 2605.13 -9.!.352 2620.22 -JOU.57P 3056.65 -575. 50 II 3315.97 -854.441 3601.7 -1176.02 + ::----J .f ,- -, l [ [ [ [ [ f' [ 1' l_; r~ L [ e D c L [ [j MEAN LOWER COOK OCS (Moderate Base Case) 235 n•=: .. ;: ... : : : . ;•:: It :::::;:::; :::: :' I! ; SHlU L\'!'ICN O:.JTfO't Uf D~fi N Kl1 ECP !IIGN:E 'I NINC'IOt El199 El!SP. f. !'I EI!G9. El1 ·UINS,El! EI1A9 1Y7il 404.436 -5. 7 • .394 197,185 ·; ,361 0 ,q 17 '-222 1. 2 1 97 9 4C'·3.2~b -13.2>39 7.0tHI 19 3. 51 o. 345 0.11 <!4 0.231 1 .2 1 t}f! 0 ~C7.511 -2 ,2 OJ &.431 1 9f>.419 U.3fl5 0. '112 o. 2113 1. 2 Ht~ 1 !119. 'lb2 5. 7 >JJ E. 2 58 2~·4.146 \ • 3'ifl r. .Htl ~.251 1' j 1 q,l2 4!10 .6H~ 111.7.!5 1>,4 2 tll,11.!4 n. '16'1 o. J.&IJ o.z !iJ 1 .J 1'.1 tl J 451J. 741 , l. 1 >!1 b .B'J3 228.1159 0.382 0. JljJ ~.255 1.4 1~ l) ~ lj lj J. 5~ 6 -2. ~ q 1 7. 2 17 2211.052 0.3 "'' 0.375 0.239 1.4 1 '.j~ 5 46li .~67 -tl ,OliJ 6.987 22!!.316 o. )IJ5 0.375 0.211 1 • II 19 tl !.> 470,<;97 -2.713 6. 729 2 3<1,3 •)II !J,Jij(, o. J69 :1.2115 1. 5 l9t.l7 !178.bf44 1.59 1 6. ~ q 3 235. 444 0.391 . 0. J6 2 0 .2f47 1 .5 1 'Ill n ~ 11'1.'>21 4.724 6,546 ill2.739 o.JOJ7 O.JSII o. 24.6 1. 6 1989 5r1,3119 II, 7 tl 7 6.&8 2119.067 ~\ ,q ()tl 0.3119 :),2tlil l. b 1 ':l ') !) 511 .2R3 3. 11 8 6, II 111 255. 7f:l 3 0. II 1 o. Jtlll 0.2 tl& 1 • 7 19 ~ 1 5111.841 0 .b(, 7 6 .us~ 260.005 0.417 o. 311 o • .z11J 1. 7 199 2 525.1192 -rJ. :as 6,!167 263. 6!!7 0.1123 0.335 0 .2112 1.6 1 '.1 113 5 33.032 0. 707 6 .fJ 22 2613. 1311 o. t121l o. 329 0.2112 1.8 199 ij ~41. 1:2 1 • 7 5.3 6. 825 273.362 I) ,q )II (',)23 0. 24.2 1. fJ 1 995 550,071 2.3<>0 c; .u 74-279. 039 o. 1111 1 0 ,j 17 0.242 1 • 9 1QI) lj 561.531 3.71.12 6,9119 2 85.7116 0.4117 O.J1 o. 2113 2. 19'17 572. Sr.· <1 J. diHJ 7.'J 79 2 92.52 (1,453 0.303 \) .2113 2. 1 1 '1911 5011.2 illl II ,Ill! 7.213 299.751 0.116 0.1.'17 o. 2113 2.1 19'19 596.637 5.058 7.369 307.1131 t'.46b (1, 29 C..2114 2. 2 N r·n w 61)9,668 5.1111) 7. 5 43 • 3 15. 112 q o. 4 72 0.2 Btl 0.2114 2.4 0'1 E11GF I::IIP9 E~T9 EMS9 EIIPU EliOT El11!9 EIIFI 1 97 t3 42.'.:121 4,351 11.132 2J. 8 12 1. 3011 15,00A 11.73 6.374 1'i79 112.921 4. 563 1 o. 372 22.09 1.213 14.865 12,297 5. 8 36 1'>tJ''' 42.921 5, 10 II 10. 2 q 5 :t2. 337 1 • i 9 8 1 q. 978 12.822 5 ,U83 1 '111 1 42 • 92 1 5 .0 G 7. 10.7 )II 211.1'JIJ 1.246 15.297 13.322 b. 362 I·~ t3 2 42,921 4,tl79 11. qt)lj 27.1115 1 • J 1 'J 15 .ts;! 1 1J.tl 11 7. 17 1 1.1113 42.9;/1 4.5511 12. ~ 15 29. 77 5 1. "17 16. 1 7 ,,, • 2 'l'l ·1 .944 1111!4 '12,921 4.612 12 ,617 2'.:1.702 1. 465 1f>.15t> 14.054 tl. 11 8 11115 4:.!.921 tl. 4!!6 12.602 29.G56 1 • ll(j q 16.1 b5 15.356 8.1)% 1 ':lOti 42 ,Q21 4,446 1.!.!>0'1 2'1,.'JH7 1. 116:0: lb.). 36 1s.n12 0.174 1•1 tl 1 42,921 4,b(,5 13 , IJ2Y 31.140 1,406 1 (j .ll 1Y 16.4 11.487 l':lUB 42.921 5. 13 1 J. 1611 32. et> 1.53<! 1 (> .b 7'1 1!>.945 8.\149 , <JJ~ fl 42.921 5,675 1J.771 3 q, (, 7 q 1.503 lb. \1 2 17.506 9. q 47 1 "'J 0 42.921 5. 727 14. 1; 7 36.23 1 ,b2 7 17 • 1 21 Ul.1Hitl 9.ts03 1 ')') 1 42 .'.:I ;11 lj.254 14. 5 47 37.651 1. 1.16 7 17 • 4 t>.l ll:l,bll 1 0,1. 75 111 '12 ti2. 1J21 5 ,1)2 'J 1fl.757 JS,UUtl 1 • 6't6 17. J lJ6 1'.:1. 29 6 10. 6 15 H'J 3 4 .!. 9.! 1 "· ~n 15. 04 7 II). 26 7 1 • 7 J, 17.5Jij 1 9. 932 10 .9 9 1 1 9\1<1 112 • 'I;> 1 <l,fj17 15,36'l II 1 ,IJ 2 . i. 767. 11. 7 05 20. 5'J 11.'115 19'15 42. Y2 1 4 ,'J()3 15.729 II.J.51d , • 110 7 17.:19 21:~69 11. 8 8 2 1 9') '> 42,921 11,9115 16. 115 4 5. 43 2 l.IJS 10.105 2l.'.'71 12 ,4 1 '1'1 7 '12 .•J21 . II ,I'IJ). 16 •. 523 47. 4 11 1,1J.9b 18. J2 22.6% 12. 'J 49 1'J'JH !1.!. ':l.! 1 4.1350 . 16.%1 4 <;.54 9 1 • <Jll; 1!!.547 2J.,II45 13. 534 1 'I 'J 1.1 ;i2 .'.:121 ''· d 4( 1 7. J •J 6 51; 71l4 1. qtj J. 1'1, 7 R!; 2'1,21'1 14.1115 .!<HIIJ 42. <J21 4. 7'1~ 17,11:14 5il • 1 tJ 1 :/,()44 1':).:) 2~ 25. r. 1'.:1 14.002 fiJ:)I) !:.l'IC.N 1:!-!CN 1 J::IIC;A l'l I'l r-.r-c r.!?I !::XC: !?S 1 JIB ;!'j. 11 7 1 1. r;c 5 11,<1)~ 39.2~.<: J''l7t-.;.: J 3:; 1". J I. :IW' .I' J6 '.1 411, r--r--- \ J, "' I ...--..- 'i... ! \~ .,,_...., •. J !Jf!.....JL:.-, .... """':-~ . .-.1.·· .o'I!EwL.--:~~~~w:-=--u:~-------..--.. -:.ar.~~~--:--J l .':'".i~•WRWNP!!!1 197'1 rn···u ~;.,.uc.t .. s.·,r.'!1t ·,,.f! 1\:'f'll "t12a.b1 Jll47.ul 2~1f:'::;:rr=;o1·J."2 75 . >Ha+:k< '" ::r.~,,. N w "'-1 • 1'1'lQ 24.il'l2 13.1>1!2 1l.157 37.978 lt5UJ.B 359!'.••2 JU.26tl 1000.6 · · 19U1 26.719 16.'1~ 13.1:1')7 37.81 52U8.ll3 3tl29.tl1 329.119 1175.07 HU2 29.79 21,!136 15.2'17 37.52 bllll6.61 11255,76 Jll5.117 1314.04 1'i!IJ 32.0511 ~1.1!16 16.421 3'J.945 72211.119 11-363.72 361."(96 1527.3'1 ! 1·):JU 32.223 17,3119 16,1112 q2.1:711 7220.67 q119,76 37tl.555 1&11i1.35 ·:~ 1'1 1J'i 3l.125 17.3'}9 17.0011 112,751 7569.16 q067.2J 3911.9511 17&6.113 lJ 19Uf> 32.7111 ltl", JSJ 17.01l1 112.161 8:.!25.311 ll162.66 419.977 1U'J1.68 IJ 1':JU7 34.(133 19.073 1'!.303 42,408 9067.16 11291.'1'1 qlll.H>IJ 2067.711 i! 1'HJ8 35.7011 19.952 19.012 43.122 10061.5 qiiJII.Ilt! 463.0H 2275.&2 ~ 19!l9 37.317 2{1.15 19.596 qq,2 11•)52.11 lli112. 1105.364 2511.116 [l 1!1'l•l 31J.736 :.!0.227 20.025 45.125 llOJ6. 5 11626.51 5Qfl,!lllll 2753.98 fl 19'n 39.<JJJ ~\!.275 ..!c.on 115,538 1J:'lll1.3 11707.!12 5JJ.95J 2909.69 rl 1'l'l2 111.0111 2\1,35(, 20.23 115.1187 1111'15.6 47~'1.55 560.116 3221.111 !! ''''13 112.111 20.11(16 2o.6o1 115.1109 15li1J.2 ~~~o7.-I':J 56'}.2211 3470.26 H 1~94. 113.U211 21.273 21.,)67 115,4311 168111.1 5'll5. blll.7tl6 371111,211 •j ~~~~ :~:~~~ ~~ :~~~ ~~:ji; :~:~j~ ig:~::2 ~]n:~; ~:~:~~~ ~~~~:~2 ~~1 19'17 413.9112 23.176 23.122 q5.8119 :.:2089.6. 53<J1.72 715.619 11709.05 1<J'l8 50.819 24.024 23.969 116.075 2ll202.5 5516. 751.0511 5067.23 1999 52.825 211.9113 211.t:C7 116.:.!85 26565. 56118.b9 788.2211 . 5502.r:9 2110') 511.918 '25.903 25.0~5 116.551 2'l157.9 5781~32 1!27.2<17 5957.'13 1 '11fl 1979 1 913 o) 19111 19U 2 191!3 19 d II HU 'J 1911'i Hil7 1 ') 'l >1 1 'l i! 4 199 '; 19 '} 1 19')2 1'193 1 'l'l II 1'!9 5 1 'J'J 6 1') 'i 7 1 <J··Jtl 1':1'1'1 2•)1)0 1<)7<1 1 'Jl'i 19H•J 1 'JB 1 I 'ill2 1'.1U 3 1 9 !J;I 19<1 5 1 Y U6 1 'I 'l 7 19<1!1 1 1JH ~~ 199 ,, EX(;AP 2IJ0. 290. II 75. H9 503.672 582.639 678.21.5 7115.596 0611.533 992.664 105').33 11 39 .47 1202 ,(}(, 1259. 22 1254.46 127' • 117 1314,37 1366.23 111 1". liB 1515. 31! H>32. 02 17511 .b 1 111 'JJ .43 7 41. 45 P r ~A r. ~4.1175 15!1.77~ 2d~ • 'j 111h.975 ~ (jij. 'j2 'J 717.1'.'9 •15lf. 14 'i 11 CJ 3. O.':J 1442.(J:J H•H't, 7 1'J 111. 3 :119H ,':t 1 '?LI 5 1). 02 E99S 1270.12 1371.tlll 1626.50 17 56.73 19U8. 6 3 2309.211 25118.93 2766.43 3042.73 ,3312.02 3630.75 3C, 5'l, 70 4291.69 11556.56 4835. H2 5153.27 55C4.~q 5.8 6'3. '15 6 J 1'1 ,l);!l &H; 1, 35 7359.52 7934 .17 u 5fill.(t 9 !:<INS 47.07 119 .<>56 7 1 • '125 !16,056 11 7 i 1 Q3 1'::5. <179 1'1u.501i 2(111.324 JII'J, lOU 430.01 ~~ 11. 5 1 ~~l:!. !l5b I•C,J • 1 'IH E9<JSHC REVGF 1121.115 109 2. q 1 1145.5& 11131.12 12711. 15 1576.85 12 72.2 1695.12 13~11. 71 2191.86 13911.05 21165.69 11152.69 3062.66 1QB6.52 34Q9. 65 153'1.1)6 3581.12 1567.76 3 769.66 1600. 35 3967.3~ 1627.2B 11200.111 1 EllS. 69 11261.77 161111.75 113611-;.eG 1€4•~.78 4533.115 H40. 77 11715.511 16112.q3 48-43 .411 1640.:.12 49 59.65 1650 • .2 51:11.f!ll 1 Uli.98 5308.71 1b77.31 ~1189. 14 16H7 .0'1 5695.74 16se. ·16 59~3.32 . FUND FtJNU78 705.475 705.457 11)01,1!0 9411.7115 1 .:2·1. 77 tr; S1 .24 1€~3.69 1398.52 21UO.II9 17u5.41 7.7~~-f> 2136.19 J 7 07. 'l 1 21112.eu '19 r. J. 1 ') 3•1111,55 61) 2<J. \)II Ill.' 27. 2 6 71113.74 '1532.41 t11tJ.57 II 'ill tl. It 'I '117J. ,;,, ~LYe!. 71 9GJ 7 .2 !;116tl .t ,j F.P<J:; RT98 REIIS lifDAL 47 1. q 261.119 3311.161> 6 51. 8f>IJ.7 2'!6 .ll2 26 1.1156 d4J.11J5 . 9 ~6. 3 1119.326 2 68 .G 7 9110.267 1278.112 196.07 2811. 237 1226.71 11175 0 75 2411.671 31111.2H 1611.57 16q2.71 J 10.8133 1121'>. 774 2017 .II 2121.72 351.399 11111.873 2753.76 21122.26 358.927 1199.362 3710.14 243().97 385.:>39 535.703 4597.09 24th.15 1126 .IIlii 591.1•)1 54SII.C II 2 520. 7!; 4.1!3.005 665.326 62112 .2 7 2584.96 552,321 75').7111 b975.0U 2Q01.29 b2C .:129 1346.34b 71187.17 2112B. 51 695.371 9!111.394 78117.75 2452.811 769.782 1('4.2.72 8111.7 211131,8'1 8 56. 1 35 1155.112 8270.77 211 5u. 05 952.302 12U2.;. 1 U249.07 2.3%.29 1i)67,iJ6 1431 .48 B018.J4 2JflA. J7 11'12.:>'1 15'15.36 7 5? 3 ,16 2JU9.51 13113.118 171!9. 78 6U9J.·~ 1 23 07. , ~ 02 ·'l 2 1997.110 59112. 23<J2, 5'1 1693.14 27.41.1!9 "7 17. .2393 .4b 19"l.5 251o).U4 3173.27 E9~L.PI F<!J9L i::99L SHIP •l.15U b 01 .:, 7 62A.J33 30.8411 0. 1:j2 59B. JSU .b26. 7 27 291'>.1106 ·.) .14'! (; 'jll • :1 II IJ 6U5,i.'.1"1 J.18,!JH6 I). 111" 7.20. 1 69 752.0LIIJ 422.'314 o.i2'i UCIJ .Y7B 034~ 76b 53u.ti07 ) • 1 J 1 913 .u2 7 9(1'},11!12 574,10'1 (i. 1" 5 1007.16 10115.72 CJ 53.31 ·~. llth 1• ()J ,,; J 11JJ.fl.7 1195.29 J. 142 11 a .~2 1165.ltl 11 J!J. 711 (). 1Jtl 1201!.')8 1253.!l 1103, !l .1J(, 1317,42 lJI.o5.JII 1.1J').IJ II "· 1.l~ 1:;.N.Y!J 1 11'!0. 77 'l'IO.olll3 v. 135 15tl5.0~ 161'J, 'jlj 76J,54 .., ~ I I I ~ lJ ;j n fCC l ·I iE_Jr ••• _.,.,,,...,,, .... _ ten :o-N» .. ··;:,. 19'1 1 269'1. 37 iJ7. 6!;4 1'1'l.Z 29112.25 751 .112 19!11 J1 •n. 77 7E8.4tl8 1'19" 34112.52 818.487 1-'l'i s Jbl!6.02 ~35.624 199(, 39 :t9. 2l a:n. 73~ , 'J97 II 113,611 8211.U1J l'H il qu 18.72 7SS.~>H H99 Q6GS. :n 1Q7, HIJ 2tlOJ ll'l12 .!i7 600.07 E<J9S, PI li3N~.Pl 1'17 tl I. 3 H ,-_ •. -, u" 1 9 79 ,,,JJ2 0 ,t)(,P, 1'Jtl1 0.355 •J. 0 59 tau 1 0,33.1 O.v511 1 '1>!2 0 ,31)7 0,053 l'Jtll ·LJH C.:JS'l 1 9<)4 (),)53 0 .o 67 1 (jlj 'j c .365 0.066 1'JR & 1). 37 iJ .•• E ~ 1907 0.365 0.0(;5 1'i>Ht 0.361 0.066 19119 (, • J5tl r,."EB 1 ':1') 0 0.357 0.07 1 'l9 1 0,)119 0.072 1'19 2 n. lfl 2 n.rJ711 19 'I] 0.334 0,075 1!19 4 '). 32 7 0.076 199':> 0.]1':.) 0 ,(176 1 ')'I b 0 .31J 0.07'1 N 1'197 "1,)')9 1). ,·, 8, w 1 'I'Jil 0 .:;011 0 .l' 63 co 1'19 9 0.299 0.0011 :.Zf.~} ., t,. l9" ~ •·1) 9 6 r: A 1'1-5112. I 5!.211.71 1).134 110511. 5519.67 \1. 1Jj 114E4.5 5114U.!JJ ·),13~ 116'11. 6 5290.9!! 0.13 117011,'1 5045.22 "· 129 11~12,!1 11723.311 'j .127 110b_6 .• 7 IIJJn .• SJ o. 12b 1 ll3b0. 7 31Ho2.97 c .1211 93e2.f·7 JJJ3.11 11. 12 J IIOI:I!i.l!4 2737. 12 0. 1 :< 1 l'P9S,GF ''· 432 "· 601 c .bJ2 0,675 0.6711 C.661 o. 693 0. 7()2 r..679 1), 658 0.635 r •• 615 0.5112 0.556 .f).SII1 o. 526 0.506 O,QtJJ 0.1166 f), '15 o. 435 0.112 0.405 rr-l 1654.56 1R23 •. 1963.18 2119.•lJ 22'liJ. J9 lll8).b9 2t>'JII, 4.l 2'.1 i4.\} 4 J 172.07 31146.1) 1 1 ffli'i?t5 2'-.d -3§ 6 17!>l.bS 604 ·" Jb ·181"13.51 511.624 Z('27.92 111{;,59 2187.91 227.0 !iS 231ib.IJ6 12.76b 2S6u.:\tl -201.-'177 2775.4 -1135.()37 JCO'J •. BII -70b.Q27 3263.iiS -978.656 35112.115 -1296.23 'Si U&W¥1 -] '-J n c c [ c 0 n u c 0 [] 0 c c c [' L r L LOW LOWER COOK OCS (Moderate Base Case) 239 .' :n IIUL.\ no:> OU'It'lT UY DSE-T NKL ['()P l!llGlf E'f NIIICTOT 197tl ~~~4.436 -5. 7. 394 1'.<7'1 Q03,256 -13.2R'I 7.01!8 1'Jdll '1-17,511 -2 . .z·jJ 6." j 1 1 •; 111 II 19 ,Sb 2 5.7!13 E. 25il 1'; lj 2 illl0,67 1 II. 71 6,11 bt•J u S>i. 7 39 11. 193 e. e93 1"11~ 1163.031 -2.~15 7. 217 l':IH ') H5, 595 -4.1115 b. 96 7 1'1u 6 H>9. 1·i 1 -2.60 II 6,695 1'11'7 U"!7,2Y2 1. 061 6 •. 5 16 . 1YtH1 110.701 3 ,g.· 3 6,1199 1~ii~ 49tl .311 1 11.037 6. 60 1 1'1'10 5 07', 71 2,655 6. 71 199 1 5111,97 J I), II.~ 8 6.769 14'l2 521.766 0. 037 6.747 19 'J 3 5 29. 42 0.9211 6.710 lY911 537. 71>5 1. 60 2 6. 7 JJ 1 'l '15 5116.754 2.2 02 6. 779 199.6 557.2511 J. 639 6. 851 1'.1 ':l7 56f!.046 3 ,[l 02 6 ,'182 1998 579.561 4.393 7.116 1999 591.813 4. 9 77 7. 27 N ~ 200.0 6C4 ,667 5 ;4 04 7.1143 0 !:IIGF .E~P9 .E!I79 197tl 42. ':121 4.3 51 11 .132 197'1 4 2. 9 2 1 4,563 10, 37 2 1 'Ill 0 42 ,'121 5 • 1 04 .. 10.245 190 I 42.9.11 5.:· 67 1'l, 7H 19iJ2 4 2 .9 2 1 4.117 3 11.486 1 'i J) ] 42 .':121 11,561 12.314 19!1" u 2. 921 4. 511 12.552 1 Ytl5 42,')21 4 ,II 03 12.623 1'i I) 6 42. ':121 4.113 12.5 74 19.6 ., 112.921 4. 57 12.077 l'H.II! 112 ,')21 4 ,'J 0.2 1J. 249 191!'1 4..!,9 21 'j ,..!2 13. 6 7J 1 Y'J C) 42.921 5.2l5 14. QSh 1'·1 'l 1 ·~2.921 4,75 111 .4 02 1'J.~ 2 42.921 "· (, 78 111.6)8 1993 42,'121 4.~11 14.9 11 19':14 42,921 q • 4 91 15.239 199 'j 112, '121 11,4'H . 15. 59 1 1 'l'i6 '12 • ') ll 4 .4 99 15.'!73 1'1•17 Ill, <Jll 4,476 16.378 1 '.J'JIJ 112 .'J21 4,1152 1&. 012 1 'If~ 'I 42,9.21 11,44 17.21:5 l~: :.· •l.l, 9}. 1 ''· 3<3.'1 17. 6'1 • Ell t'J l::~C N l::'IC Ill 19711 25, 117 11.J6~ 11, II 3tJ ~ .. a EEftFMR& Ell'l'l E~SP, 8:1 l::lHi9 ,.EI!I 197,1d5 0.361 0 .II 17 1'1 3. 51 0,34~ 0.'424 1S6,419 ·t.)IJ~ ·~ ~" 12 2011.711b 1), 35'1 0.3911 210.1113 C.3&~ O.J68 2:.!8.1159 •1. 3!l2 .-,. 3 63 .227. 704 o. JIJ6 O.J76 .l27. 711 O.lt14 0.376 2:<9. 112!1 0.3 8~ 0.3 7 234.5Y7 II. 3'J 0.363 241.335 f) .3 96 0. J56 2118.026 O.IIOJ 0.35 253.668 0.409 0.346 257.8')4 ().41& (',3112 261,7 Hl 0.42:< 0.336 266.330 i).4ltl c. JJ 271.455 1), 434 o. 3211 277.012 0 ,44 u. J 18 283.646 ') ,446 o. 3 11 290. 355 0.1153 O.J05 297.519 IJ,45'J 0.298 305. 134 0 •. 465 0 • ..!91 313.05!! o. 117 2 0,..!!15 EIIS9 .EIIPU EliOT 23,812 1.304 15.)'J8 22.09 1.213 14.865 22.337 1. 1 '}8 111,'J78 24,198 1 .24 6 lS • .1.97 .27,415 1. 3 1'l 15 ·'' 21 29.774 I. II 17 1&. 17 29.75 6 1.'41JS 16 • 1 113 29.56.2 1. 4.1J 2 16. 1 44 29.062 1 ,4 so 16.2 19 31,01b 1. II 85 1 f> • 3 89 32.610 1. 527 16. t; 25 ) 4. 32 4 1.5711 16.a57 35. ljlj '1 1. 617 17 ,l)lj<} 37.244 1. 657 17. 11:19 30.464 1.60!1 ·17.)2 J~. '101! 1. 7 22 17. 4 74 Ill • 4 59 1. 75 '1 17. tJ 43 llJ,121 1, 79U 17.~124 45.01 1. t\41 18.0 31J 46.%0 1 .out Hi ol5.1 49.0UU 1.•U4 l'J. II 7., 51 • 29 7 1. 902 H! ,/ 14 5J.t;71 :1.'.lJJ 18.~57 EllliA L'l PII!l'C J'), 211:! J •; 7(,,.! j )'.110.1J2 ·t") :.:..; "'t'::" i:l!HS.!::ll 0,222 0. 231 'i. 211] 0,2 51 0.263 0.255 0 • .23 B J.24 0.245 0.211b . '). 2111J .o. 2 4 7 0.2115 0.·2112 0.242 ),2112 0.242 o. 2112 0 .2113 0.2 43 G•24J 0 .243 0.244 Ellll9 11.7 J 12.297 12 •. 1122 13.322 1J,H11 111. 299 14,6.54 -15.35b 15.672 lG ,4 16.9115 17.506 111.0114 111. uu 1 <) .2 9b fG, ~)2 2),59 2L269 21.971 22~_h':l& 2-3.4115 211. '219 25.019 ht'I 2thL036 Elll9 1.2 1. 2. 1 • .2 1 .J 1 • l 1 .11 1 • II 1. 4 1.5 1. 5 1. 6 1 .6 1. 7 1.7 1 ,II 1. 8 1 .a 1. 9 2. 2. 1 2. 1 2.2 2.2 E!ll'l 6. 374 5.836 s. 883 6. 362 7 .1 7 7.')44 8. 1 12 1).071 IJ; 1 ,j U,451 8. 884 9. 352 <J. 7 7'1 10, 1 &U 10 .s 06 10.!193 11.J17 11.7111 12.285 12.820 1 J .II 07 111.012 111.H2 t:XOPS ':l II II • ·yu>M¥¥ ~ ·~ . j. -r--"1' ·~ _.;.. / ~ i ;; ii q !i .. 'i I; !j 1! r: l j ~ I! " ,. :j II ~ t! i' I ll I I I' !! ~ u il !I !!(l. 1'~C:~·~-. ~·-·nH~ :. :w>~: F t::•g;:r;: c:cx.:x::,_.e::. 1 1179 211.0b1 11.61)5 11.38 39.193 111211.61 _311~7.bl 2~6.91>11 1019. 1911•} -211.892 13.6112 13.157 37,978 IISBJ,tl 359~.62 313.268 1080.6 l'il'l .26,71'1 16.'15 1l.A07 )7.!!1 521111.~3 l•J2'l.ll1 32':1.119 1175.07 . 1~81 . 29.78>1 :t.1.835 15.296 37.52 648b.1 4.255.bl HS.86& 1314.70 N -+==- --' • 1~1113 32.1)53 ~1._870 16,1121 3'1.9114 7'-<'U.'l7 IIJ63,71J 361.0'16 1~27.30 l'lllli ::2.111 17,32 1.6.JUJ 42.bll] 72111,72 ~115.36 J7l:l.b1~ 1682.'13 19115 J.l,l.l.? 17.246 16. '161 IlL. 7.l1 753'1.96 4J57. )9 39'.1,159 17bii.02 l'liJ(, 32.idd lll,J15 17.7Gb 42,0'Jit IJ.205,47 11157.17 q20.227 liJJJ'l,b 1'1117 33.!182 1S.911 1tJ.233 112.321! 90.23,d7 11161.21 4111.612 2".'63,;)7 1'168 .1S,4J2 19,6h5 1!1.1391 42.99U 5'175,92 114lq,OII q63.1107 2267.92 l<.U'J 36.•105 1'1.'H!5 1'1,431 43.9!UJ11l'l!::5.1 115211.~'1 4!15.824 2119H.76 1~9<) Jtl.3B :<tJ,()JO. 1~.83& 44,791 11929.2 11612.<!5 5(9.426 27J7.U9 1991 39.557 ;O,Il78 19,875 45.1UL 129ZJ.5 11694,07 534,62 2971,12 1GG2 40.73P. 20,184 20,05~ 45,146 14039.9 11791.9 561.537 3202,4~ l'J~J 112.(.57 2(•.tll5 ,lJ.44 45.H1 15Jn7.6 49-~2. 589.tl3U 3450.35 19'14 43."9J 21.0'15 .20.0'l'J 115.125 1li713,tl 501.7.'11 61).37 3721.1 19'15 45.027 21 ,titl(> 21.357 115.186 1tJ2qb,9 5132.<!1 65:! • .266 4'109,tl9 H96 46.74<1 22.4 22.127 45.211 20020.8 S.2&5.41 6Ul.b011 4322.8. 1'J'l1 "''·5"7 :a.'l&a :<:z.<J15 115.50·5 21913,3 53o5.<1tl 716,314 4676.92 1991! 50.40U 2J.U('G .23.751 45,724 2tl(r,;7.6 5510.17 751.769 S\151.59 1'.)99 52.397 24.716 24.66 . 45.921 26349,6 5643.32 71!!1.96 5t162.6~ 2000 ~4.473 2S.b66 25.608 <iu,187 28919.0 577&.311 027.991 5914.37 1978 1 Y7 'I 1 <; IJ 0 19 II 1 1'J>l2 198 J 190" 1 11 1l5 1') IJ 6 1 'l tl7 1 OIJI! 1 91J 9 1 ')'10 199 1 1 9'.12 1 ~9 3 1 '19 fl 1 '.1'1 5 1'1'.16 1 4'17 l<l'J •I 19'19 ;.: <l<J.l 1 'J 1 I! 11J7'J 1 'Jil'l 191!1 1 '11.12 1 '1113 l~tl 4 1 •) 1!5 1Y I! r, 19tt 1 , f;iJ ~.1 1'1 ·.14 1 <Jl:i ~ E.XC.H' 21)1). ..!90. 47S.70'l s~J.672 5R2,b13 678.211 71Li.•J&tl IJ63.352 <) 91. 57& lll5ii .92 11)5.12' 1195 .9ll 1251.!!6 1..!46.66 1262 ,'Jij 1306.83 1357,79 11101.2f! 15.·5. 32 ,, 20 ,tJtl 1746.29 lUB. 86 L·12u .53 l' Fllt\ L ~~ .475 15H, 175 21!'1 .5 q 16.\175 568.1125 737.1'i9 9 'ill. 149 119 j ,IJ 'j 14Q2,B~ llo!JIJ. 7 1'Jf11 .) • 1 9 l. 57 :~4 ~,(' . 0 2 E99S 1270.1.2 1371.84 1626.50 17!:o. 7 J 19BIJ, 5 Li 23C9.23 2546.78 2762 .G 5 3029.4 33011.47 J616.d7 JY J9, 7 6 42b6. tl2 45:<0. l5 4BC:7 ,33 5123.71 5<i70. 53 5H 31 ,16 6277. 1U 617<i. tl 7307.96 7877. H JJ5 01 ,qlj ·r.rr;s "1.•)1 49. 6 5& 7·) ,'125 86.tl5b . 117. 1 "3 155.4113 1'16,511 26t1.'1.2H .149 .J <j<J 4J ':. ;' 4 1 ~f..H .',tJ 7 5'.!.1. r) eu t: ~~ ll • ,) l'J E995?.PC 11 EVGF 11:.11,45 1C92.41 11 4 5. 5 (j 1431. 12 12 74 .15 157&.85 1:.27:.!.2 18<;5.12 13011.71 2190.05 1394 .OS 2485.66 1<i52. 71 3062.35 1li!l (j .52 34 till. 111 15JS,tl6 3S7tl. 76 1567. 75 3767. 3<! -16CO.J6 3962.95 16:<7. 20 4183.22 16<i9.71 4242.6. H44,75 LIJ411,24 1640.78 45 12. J 1640.78 t1695 .3.2 16 t12. "3 4tl23. J7 16t10.1 ~'lJil. hi 1€5·t .• 2 5099.29 166<i. 98 52135.43 1677.31 5ti&<i .97 1cE7.·)9 5b"i''· 73 16'10.06 5f!77.5'1 i'UNC P'UN t78 7C5.475 705.457 1t;•f' 1. 80 94Li,745 ,·220.77 10'11.2tl 1643 ,6') 13913.52 21i;:l<),50 1H5.4t3 275U,b5 2136.22 n~ s. 4 27113.5 .19•lo.21 J ~ Li 1, 'I 'I 6Cli3 .25 4027.07 71~:).b'l 11~14,2'1 fJ 1'!7. 11 lj'J53.t11 'i 1 06 .IJ'I 5< <JLi ,ur; "!"!~•). 61 ~ ij LY. !I 'I liP9S E'I91! !<ENS GFUAL tl 71 ,II 261 • 1 19 334.166 6 51. 860. 1 .206.21.2 21!1,115b 0113 .1 OS 991) .J 189.326 268. 6 7 940.267 127U.42 1 ')6. )7 284.237 1226.71 1475.75 24ti.b67 3t111.21 1611,&3 1642,71 310.858 "2&. 7 4 1 2U17,<i5 2121.72 351.271 481.7<i5 2755.25 2422.26 357.fl81 t191!,0U5 3713.16 24)<;,97 3 U3 .76 533.441 460.J.J9 2481),15 1125.111 5f!"l, 01111 51160.9'1 2520.75 4 79. 1 21 (i () 1. 30 2 6255.!!7 2575.2 54&.566 74Jl,515 69117.52 2ti 71.56 613.615 837. 41 7501).64 2Li1!l,S5 607.1 934.183 71J63.92 £443.29 760.6" 10J1.<i2 8130.16 2472,t19 8 Li7. 3 5t1 11115,:>7 8293,t13 21140.811 9t13 .353 1271.26 8279.9 3 2387. 32 ltl 56." l<il8.38 80 59. 6 7 2379.69 11 81) • .26 15b:'l .24 7626.99 23fl1.19 1329.57 1172.71! 6962.55 2 379. 1 111136.58 1978.1Li 60 JO. 36 2385,18 1675 .1 5 2219,97 4827.82 2JfliJ, &2 1RH1.10 241!<..13 3310.&7 E99L ,pI 1!99L E99L SI" P \l .15U GQ1.57 628; 333 J!J.8411 U.152 59tl.35f:l 62o .727 296.406 (). 111'1 654.'146 61!5.017 211.!.8(!6 .• 142 7 20. 1 69 752.)Li4 4 22. 9 19 (1, 12 ') oco.nu B3<i. 7b5 53b.fJ7 I). 131 913.':>77 9t19,392 51ti,OY1 · .. '145 1 .':•j7 .I 5 1Crl5.71 9 Sti, 751 (J. 1 <i6 10f>2.2 11i)2,Ljtj 11 ?b .Ill •:. 142 111Y • q a 11b.l. 1ti 11 37. ()" U, 1 3 'I 12 \)b ,Lib. 1251 ,I.J7 1107.45 o. 1 Jh 1.J 12, 'I 4 H6'.!.97 1 04b. ti'l I • IJ') . 1 iJ J 1 • ..!5 14tll • .) 5 91lll. 'I 2 \), 1J5 ,~~~i.77 1(, t)'J. 63 1 !>'I.~ Ill 'i ; 1'\) ~ 1'\) 1'1'11 1992 19'13 1'1'1 q 1'195 1 ('(j lj 1'197 1 'I'H . 1~99 2r•.)·~ 1 '11tl 1 'i 7 'I l'Jii 1 1<J,j1 1:JH 2 1'Jri3 1'11!11 1 'I tiS' 1 ~tlb 1'1 ~7 1'1!:18 1"1119 1 r,'J o) 199 1 1 r,<J2 199 J 19911 1 <J'j 5 1996 19'J7 1'1911 1999 J:OIJQ .,s.:.,. fp t?t 26CJ4.J7 700.197 :09112.·25 7~ . .!-552 J1CJJ.77 709. 7U 3442.52 1:2o.a13 J686.r 2 IJJ1.7tlll . 3<J2•J.l2 1'40 .t.21' 417J.bll 8:.!8.5!11 114 11!. 72 {!(1),402 IIH5.07 7!:03 .529 CJ912.57 61'> 7. H27 I99S.PI l!E!IS. Pl 0.319 o.o ;)4 '). 332 •). OG '3 :· .• 355 (. (" ~<J a .332 1),054 0.307 1}.053 n. 319 ,, .o 59 O.J53 0,067 •.l, Jt>b 1. !~ 66 (/ .37 0 .o 65 0.366 0.065 ' • 3& J 1, r 66 (l .36 o .or,n 0,3 58 0.07 ,. • 35 ,·!, :) 7 2 0.342 0.073 C.JJS 0.075 0.321 0.076 0,32 0.070 '·. J 1] 11,•)79 0. 309 . 0 .\) 81 0.3011 0 .Oil2 ( • :29q ·1. t;l)lj 0 ,2G 4 0.01!6 • .a 105SII.J 5530.33 # "'trn75'5$ .... -? t 0. IJS 1()83.76 17110.tlll 607.b25 ll(/72.11 5521.62 0.133 1811.19 1871.6CJ 5111.117 114117. l 545.1.61 o. 1J2 1Q5J.25. 2017.JCJ 4111. 7'}3 11722.5 5299.911 117115.1 5058.13 \) .13 2109.119 2177.47 235.2511 1).129 :U8t ,q 2353.tH 2J. 2 :Sa 115Sb.2 111110.70 0.·1.l7 2'169, IJIJ 25Q5,117 -18'1.Q77 111 J6 • .! qj 53,1Jtl ·,. t:.!b .lb 78 .1.111 275'1.61 -IIZJ.:l2J J\)IJ49 • 1 3!•9l. 401 o. us . 2'10~.76 2'1'12.59 -b87.117 949.2.89 J369 .J 5 0. 12] ] 15J.:j 1 3211).99 -956. 187 02:2:! • .!11 2781. 1l o. 122 31J25. 1521 .q ... -1.269.65 liP9S.GF o. qJ2 c .6 01 ':.63l 0.675 'J.b74 o.661 0.6Q3 •). 7<12 o. 67'1 0.65!1 tl. 636 o. 6 16 c .583 :).557 0.541 0.527 o. 506 0.48] 1).467 0.451 0.1135 •). 421 0.406 [ [ [ [ [ [ [ c r L L c B c c D 0 fl L n L HIGH LOWER COOK OCS (Moderate Base Case) 243 .... Fm·.¥'#1! SI~ULlTIOll OUTPUT CY tSET l'J711 1':179 1 9:!1) 1 'l I! 1 1'1 ti 2 1 'IHJ 1Yd 4 1'J!J 5 1 '11! 6 HB7 -19Uil l'l 1!':1 19" .: . 1<l'}1 1992 1993 1 'l'lll 1'195 1 9% 1997 1990 1 '1'1.'1 2000 1978 1979 19tJO 19111 1 <JIJ2 1~R) 1 'IU4 1911 '; BUfo 1 'I IJ 7 1 ') !J 13 1 9iJ9 1 'J'I c 199 1 1 9'.12 . 11J'I l 1~9" 1'1'1'> 1996 liKII 1 9 'J7 1 11'!.'! ·- 1':199 20\J•.l 1'J7tl POP 404,1136 110 3. 256 II •J7 .51 1 'I 1•1 .5b.l II~; , 6 77 '15d ,tl9 7 463. H8 41;6.762 101 ,336 479.175 1190,958 5f'JS .034 517.r75 5:.!5 .112tl 5)2,1166 540.078 ~48.51!1 557.11115 Sf>IJ ,837 580.197 592.0113 . 1>011 ,1155 617,1151 El1GF' 112.921 112.921 Lli.921 112.921 li2,'l21 II 2. <J 2 1 112.921 ~2.9.!1 4 2. 921 112 ,421 4:.1.921 42,9 .l 1 42.'121 '12. q 2 1 112.n1 . 42.921 42.921 4 2, 'I:C: 1 . 112,921 42.9 21 4 2 .-·~7.1 42, 921 42 .'J2 1 :.15.117 ~I\0 NET -5. -13.209 -2.20 3 5,7fl3 1 "· 717 1 1 • 3 'IIi -2 .3 61 -3, 9 73 -2 .2111 1.2.5:.! 5.2111 7 .3 59 s. ~; 9 1.255 -•) ,\: (, 1 0. 557 1 ,3 95 2. 262 3. 0.61 lj • 1 11,115 II ,IJ 68 5 ,2U9 EI'IP9 4, 351 4-.563 5,1C4 s .. 067 4 ,IJ76 4, €·~ II 4.709 II ,6C6 4,5tJ6 II ,1.>55 5, H5 (,, 1'15 6. 51!3 5. 1 4 2 5.932 5 .blJ.4 5,549 5 .56l· 5.5~6 5, SiJ3 5 .lJ<J H 5,"4)J :; ,Jil7 LP!Cif l L ___ J 7. 3911 7.088 6. 4 31 6.25tl E.4 6,H'l3 7.223 6. 99& 6. 71l 6.575 6. 562 6. 715 6.9511 7,0'17 7 • r• 91 7. 01111 7.032 7.•:159 7.123 7.253 7. 39 7.531J 7.7 11.132 10. 37 2 10.2115 10. 7 311 . 11,11136 12.335 12-.6114 12.7511 12.696 13, 01)2 13.1180 14, 0 II) 14,'189 1'1.817 15.04 15.331 15, 6'111 15. '11!01 1 6. 3 74 1 ij, 7tJ7 11.217 1 7, o)J5 11!. 07 I'M l1199 197.1135 193.51 196.419 2 04. 7~6 l 1 1!. 01 'J ..l2P.575 l211.21'i l<0.5..!5 2Jn. 9 .:>o 235.751 24 J. 1!07 252•41& 2 59,5-97 264,0'14 J.67. 79tl 272.056 276.974 20 2. 553 209. J)7 296.266 303. 1170 311.036 316.915 23,812 :.!2.09 2;.!.337 . 211. 19 li 27,1115 29.784 2'l.tll)7 29.674 30.l'l 8 31. 25 32. 9'j6 35. 032 36,9110 311.45 3<J. 67 J 41 .os 42.56 411.22& 46.155 4U, 174 511. J 14 52.559 5"•'15 2 !i!ISP.~II o. 3&1 'l,311S 0.3115 0. )54 ~· • 3& '! o. jf! ~ (..3Hb 0.3 !15 o. lllb 'J .394 O.J'lll o.uos "J ·", 2 o. 4111 \1,4211 0.43 0,43(, .:,".442 o. 4lll! 0 .45.4 0.461 0.467 :! .II 73 CIIPU 1. 3 011 1. 21 3 1 • 198 1.246 1.319 1 ,4 17 1. 46~ 1.1165 1. <!&2 1. 492 1 .533 1. 5117 1 • 6 411 1 ~6 87 1. 7 11! 1. 75 1. 7U5 '. 1!24 1 .06 7 lo 91J , • tJti.l 2. tJ 1 2.0111 Ji.J.:~·u J J h • .<J Ell!i9 .Ell o. -.n o •• , 24 0,:,12 0. 394 ·;. J6tl O.J6J O.J15 O.J75 o. 369 fJ. 362 0,J54 0. 346 I). J lj 1 o. j37 •) .J 33 0. JJ.7 0 • .321 0,.)15 O.JOU I',Jil2 0.295 o. 2!19 0 • .!02 E~OT 15 .o 08 1 4·.1J 65 111 ,970 15,:.!97 15. tl:; 1 16.175 16. 1 &.! 1b.17J 16.2 50 1 b. 4 3 16.1197 17,1)1)7 17. 249 17 ,il 17, 5U 17 ,b 6:.1 17.02 3 10.003 1il • .!2 1R ,II JB 18. 6 6 3 1tJ ,IJ9& 1'1. 1 35 J5 ,.-~ .~i .&! f.IUS.EII 0.22J. O.J.J1 0.243 o. 251 r;,.2&3 o.~s~ I) • .!39 0,211 0,246 :'1 .246 0.:.! 119 0.25 ~.247 0,2 44 (1.2114 0,243 0.243 0.243 0.2114 (i. :.!114 0.2114 0.244 :.2114 P.l\l19 , 1 • 7 3 12.297 12.8 22 13.322 1), H 1 1 14.299 111, H54 15,]56 15 ,1:172 16, II 16.945 17.506 HJ./)1:111 1d.6!1 1'J.291J 19.'132 21) .59 2 L26'J :.:1. 'J 7 1 2~. L'16 23;4'15 211 .• 2.1 'I 2)• 0.·1 ., nPI ~~ \_,_. ---··) EIIA9 1.2 1. 2 1 • ..! 1.3 1. J 1 ·" 1,11 1.11 1.5 1. 5 1.6 1. 6 1·. 7 1 • 7 1. 0 l.ll 1. 8 1.9 2. 2. 1 2.1 2.2 :.!.2 EIIFI 6.374 5.1136 5. 88 3 6.362 7.17 7. 9116 fl.125 !1,-hl 1 8 ,187 6,515 8.974 'l,5111 10. 0 711 10.11911 10.831 1 1 • .l:) 5 11 .6 18 12.075 1:.!.598 13.157 1 J, 7 51 14.36 15,013 9 44. zta= =-'* u,::i.•.,,: .. 'I ! r:::J .. cz~~~crscCJ} • .rr:J ~~-.A!.~~:-ar:-~~----_J.._ ....... ::--. -___ ~;-== ... --:-""'----r''Y.S!!!!S---m--~----J 1 ::~-·l*:fJ?J't\1 hfkitfu!!'S£ ~~?.~ WNR"''-!' ··~~:i~~ n:~~r ., ~,,~7 *}~:~tr·:~~~:~ lH ~~:r.~re·~r~~'Er .... ~-!~::=="7-'~b __ _. ¥-i:s~iizaida~:r--··_···· .. 1~~1 26.719 1~.115 13.~17 37.81 S26M,q) ld29.01 329.119 1175.07 1'1>12 2'1.78'1 2).!'36 ·15,2'17 17.52 6<H!&.lb 11255.ull 3115.111>11 13111,111 l'JII] :!2,0&<,~ 21,t1Btl 1&.1131 39.9511 721J,73 11365,.!1 31,1,112 1527~\10 1'1011 32.2111J 17.362 1b,ll25 112.7 72311.5'1 11121..: 376.537 Hdl5.1S 1'1115 3.:,1Jl 17.3111 17,027 •12.815 75(;11 ,15 '-'-'~4,J:j 3\IU,91'J 1767,46 1'11lb J2,113J 11:1,537 17.1152 112.;ltl8 U256.b2 ~172.14 11.19.f!b7 16911.55 19ti7 311,1 19.~75 18.325 11:.!.469 S07&.C9 ~2'1J.Jb 11111.171 l069.1q 1'lfll! 35.1131 20.151 19.068 ~3.161 1C10t>. 1111116.14 1162.960 2280.9 1909 37.0~·3 :<~"-.7311 H.029 llli.3JII 112113.8 11587.7 lltl5.2t17 2529.118 1'191) 39,11311 20.&25 20,366 45,593 1:.e.261l,8 li667,IJ1 508.317 271!2,311 19'.11 IIC,€:116 20,633 20,113 116.1"13 1n69.2 li7J7.25 533.~95 J'J22.79 ~~~2 111,7911 :<:,,721 20.595 116.126 1113~t;.5 llll2b.11 559.923 3250.71 1'1'13 43.061 21,155 lO.'l5 llt>,OJ'l 15!>~&.9 ~·127.116 Slltl.21lt1 3510,511 19'1~ 1111,117 21.598 21.392 116.•~29 17!!1\1.1 %J9.l2 617.911l 3706.62 1'./YS 116.014 21.9'18 ~1.069 Q&.084 1U~116.2 5151.39 6118.1!61 11082.38 l'l~b 117.769 22.937 22.~611 q6.153 201172.2 5283.31 681.192 411~3.52 1997 119.623 23.516 2J,qo2 116.4~2 2211~8.8 54~2.711 7111.872 11767.35 19\111 . 51.506 .211.385 211,33 116.£.74 211537.2 55.ZJ.'i1 750.2!)2 5150.2 19'1'! 53,1191;1 25.2CSO 1:5.2112. -116.667 2691\).2 Sf>5J.<I) 7tH.IItlJ 55613.93 D'i•:· 55,576 ~.6.253 26.195 117._113 2':1517.8 571l3.7 621>.561 6026.99 197!1 1<J79 1!10:' 1 'Ill 1 190 2 19U3 l'lll ~ 1'.105 1906 1<JU7 1•lUU 1'1Wi 1 <;y•) 19'11 1'1'·1 ~ 199) 19'J ~ J<j<} 'j 1 <)'Hi 1'•'17 1~9tl 199'.1 20•1•) 19711 1979 1 '• II ·I 1:1u 1 1•J•l.l lY" J 190 II l'Pl'i lC,H 6 1'Jd7 1 'P!JI 1'.1:19 1 <)<J ·l EXCAP 200. 290. Cl75.789 503,u72 502.626 676.1176 7115,<JII9 065.0311 9'l~ ,1711 1060,03 11111.62 1210 ,6!1 1272,18 12&0.311 12 e5 .1 o 1329.62 1301 .6'1 11126.62 15 JJ .113 1(i'j2 .22 171;1!". J7 19 16.113 21l6S,I1 I' flli\L ~11.1175 lSil. 775 2fll1.'i II 11>. 9 7 ') 5 on. '12 5 7 37. 19 9 9:>~. 1~') ll'lJ,CS ,q 112. us l()Hfl .7 1'j/11 .3 • 1911. 57 .l4 :.>C:• .t12 E99S 1 no .12 1371.84 1626.58 1756.73 19Etl. 58 23 10. 13 2550.111 27&0. ·) 3 3047.36 33111.2 3637.51! 3'1<1!!.19 113]1;, f 8 11607. 11091 .81 5; 13. 1! 9 5561> .Ill! 5936.5'1 63911.29 6905 .7<; 711"5•'. 6 0030.55 l!uo6.23 R INS Q7 .•.: 7 119.656 7t:l.925 86. U5b 117. 111 J 1 S'j .II !11 1'11'.. "bb <:611 • .:1111 JQ9 •. • 116 . 112q. 6'>11 SCB .1 7'i su 1. 9'111 h52.05J E99Siii'C 1121.115 11115.56 12711.15 1272.2 13.111. 71 139 q, 0 5 11152.69 1118Ei.S2 1539 .ll& 1567.75 1600. 35 1627.26 . H•n.n 16Qq, 75 H40, 78 Hll'l. 77 1&42.1111 1 (, 110.1 1650. 19 lf·611.90 16ii.J1 16 07. 1 1691:!. 06 FUND 7:5.1175 1001.00 122C. 77 Hll3.b9 21110,52 2751+. J70b. 76 11'!0 1. 16 6•1JII ,tl6 71 JB. 'b H17U ,113 <J 1St!. l2 ... , 12 ,l~!! R!VGF 1092.41 11131.12 1576.85 lt'<JS. 12 219·1.86 21185. 77 30.63.1 311511. t.s 35!11.73 3771.69 3<!61!. !13 11216.25 11288.60 11.396.53 JJ565.91 117118.79 IIH75.<JI3 119q0.97 5153.33 53111,116 5523.15 57 2'1. Ill 5935.5 FUND7P. N5.115 7 91111. 745 11)91 .24 1)<)8.52 17 65.114 .l135.&2 27112. ltl 311110. 117 u;,;z~. 93 11531. 3i:l 11~114 .5":1 52ttii.Sl. 546n.•,s fP9S 1171, II ~60. 7 956.3 1270. 42 11175.75 1642.71 2121.72 21122.26 21130.97 21100.15 2520.75 25911,86 21191 .21 2113(! .II 3 21162.73 21191.72 21159.77 211iS.IH 2}<;7.75 239!!,66 H9S ;as 2110 l,Oq 21101. 5~ ~ • 15 tJ o. 152 0. 111~ ·). 1JJ.2 o. 12'1 iJ. 131 o.1u:. o. 111tJ ·; .111 1 ll. 1 3!1 11.135 ,, • 1 33 n. l.l~ !!T98 261.119 206.212 1 ti<J .J26 196.07 21111.669 J 10. '}1) 351,7 3 59.1 85 3115. 'l6B 1128.118 llll!l ,;!(,8 55<>. b06 6 33. J7 712.H1 787.061 875.611J 'J72.JIIS 1')87 .'J7 1.!111.~8 1368. 25 153tl.51:1 1723.1!6 19 311. 12 l19<JL 6·~ 1 .57 5<.1! .J so r,sii.'J ''& 72•1. 1 69 (' tlO. '1711 9 13, b•l7 11JOU.2'J l(lull.:.!ll 1,1.l2.113 f.i. 11. 1 5 13 11l • .j. 111 .. 11 ,:>11 15J!'3. HENS 3311.166 281.1156 26tl.67 2011.237 3114.212 112b.8 1162.259 1199.72 536.128 593.2711 6b6 .751 7b0,066 062.19b 965.502 10611.95 1179.79 1306 .n2 1115b .32 16 2.2 .Ill 11;120. 111 2031.98 227'1.36 2550.54 E99L 620.333 blb.727 &1:15.0 17 752.01lll !134.765 9CI9,U2.l 1041>.25 110 u. !j l:l 11Ci5 •. 'l') 1256 ._'! 7 1366,33 111 '!5. 3 tl 1 h Jl~. 115 GFDAL 651. 8113.105 9110.267 1226.71 1611.6 2016.11 2752.61 3708. 11 11592.01 51149.25 6233.53 6!159.1111 71162.86 7814.12 00611.112 8207.21 0 16b.3 79 ·10. 7 9 711311 .2 5 6716.~2 5723.23 111151 .3 n 2B.511.51 St!IP 36.81111 2'16.<106 218~0M6 1122 .9 19 5J6.1J39 573.476 ':i 52. ll.tl 1 j(lq, II 1133. 7 11 ou .1 1035.1:11! 91lJ.191 754 ,(171 ;: e;~~:;..;::.... m·.: ... ;~,. z ,,, ··s ·-'ftNrz 5* ;,M * F 1<J\Il 26901.,37 7C6 .152 111508.5 552U. 0.1311 17 1ti. 1 l 1775.:.! 595.6111 199.Z 29~:.!.25 7~9.0&6 11006.7 55011. 6& 0.13:.1 16'15.93 190.1> .1111 ~90.178 19'13 31 q3. 77 765 .171:1 111J01, 51126.911 O. 131 19!J8, 20 52.111 3911,309 19':1'1 311112.52 ll111,1J7 116)8,8 52 6•1.9 •i.U 211111 .'.15 2.Z12.~4 2i:7,811 n¥t ba 1995 3686.02 829 .S.l t15'Jt>.8 50011.811 0. 1 :Cit ~J17.1!l .Z389, 'I -12.004 19'16 392'1.22 830.207 11 )b) .5 11671.37 0.126 2508 • .;5 2585.04 -.233. JJ6 1~97 1111 J • .;11 815. )89 na·Sl. 1 114!€5.85 0.125 2722.21 2B•H .19 -1173.11111 l'j'Jij qll1'!,72 7~3.173 10 1Q2 •. 371l5. 3 o. 12'1 29 55. 1 3 30~0. '16 -111e.113 199'J 116(:5,07 72.!.03 9116.115 32111.&1 I}. 12.! J..z;;q .56 3295.511 -1() 25. 51 2'-.l~ 11912.57 661.1176 7767.•18 2631.39 0.121 31179.11 J 3575.!17 -1349.31 E9'iS.!'I RENS. ri EP9S.GF 191b n.J1'l 0 .0'14 0 ,11)2 1979 0.332 0.068 'J .6 01 l'lt) I ... 3'; 5 r .• ,-.59 ~.632 1 ') >j 1 0.332 0 .05!1 0,!>75 l'J tl 2 1).307 0.053 C.67U 1 ·J;)J 0.319 0 ,l, 5'1 0.~61 1 'IIJ !1 0.352 0.0()7 0,6Q) 19!i 5 .· .• 366 tj .• ,~, t·6 ,), 71:2 19UG 0.36'1 0.065 o. 679 1CJ >J7 I') .36 5 1),065 0.658 19tH! r,. 36 Q,( 66 1.635 1 ')fl'l I) .3 55 0 .Ob!l 0.!>15 1990 0.353 0.07 0. 581 1 ') 91· ll, 3117 0 .o 7 3 0.555 19'12 0,311 O,OH 0.539 19'.1 J t;. 333 (),')75 ,. • 525 1 q')L& 0.326 0 .017 0.5011 1'19 5 0 ,)18 0.078 0.1182 199 6 n,)l2 1').')7!1 IJ. q 6S N 19'17 0; 3 OR ().081 o. llqq .+:> 199il o. 3011 O.CI:l3 C .HII m 1 q ')') o. 29!1 0 ,O.IJS •). u 19 2000 0 .2qq 0,086 o.uos [ E C c [ [ [-, _J [ r L L c 8 c c D c LOW LOWER COOK OCS (Low Base Case) 247 =r~== II .:::. 3/~ . • : : : : ;n:: ;± :_: am:; : :! !:;: ::: :: = ! & .:::~-, .; !:HIULATlOII QIITl'UT BY CSET it ,, KL ;t [• ,I ii l'OP IUGUT lU NCTCT Ell99 Ell SP. Ell E!IS9 .Ell E!INS.a II El!A9 !j 1'HR 41)11 ,1136 -5. 7. 3911 197.206 0. 361 0.1117 0.222 1,2 ·!j 1979 U'}2.b77 -13.!:16!:1 7,0Ril 19J.C99 ,~ ,3~JS ... '1.25 c. 22':1 1. 2 I, 1 'IB t). 4JS.ilioo -J.J.o7 "· ~0'7 195.28 11. H5 0 ·" 1q 0.2LI1 1.2 '• 1'J<!1 ~16.643 lj. 5'1<. 6.193 202.8'19 \,-.]'jq 0. J97 0. 2Li!l 1. 3 ~; 1'J tl?. II J7, 27 111. J37 6 • .!91 21&.777 •J .361:! (\,J7 i .:7.'62 1. j ti 1 ':ltJ3 1155.335 11 .307 ·6, 7711 22b. 571 n. 3111 o. J€:11 0 • .!5!1 1,LI 'I hlB q Lj 58.81 5 -3 .616 7.107 .225. 32 11. 3~!:> o. J79 O.l J6 1.1J fl 198 5 Lj(j~. d J 3 -II. u 29 ti.B33 n5.1LIB o. 3t!3 0.3 79 0.238 1 ,LI 191• 6 Ll611.572 -2 .k 27 .6.551 227. 179 o. 38.11 o. 373 0.2113 1. 5 I, 1JIH 117 2. 11" 1. 159 E,369 2 3}.. c 7 3 '! .3U9 I'· .J66 ., • }.Q5 1. 5 li 1'18A 482.02 ), 5 J8 6, J61 2Jfl, 561 0.391. O.JS9 O,.ZLIS 1 .6 n Nll!:l 1192, 09LI .3.&17 6.1153 211L1.97l \) ,Li,)l ':.J53 3. }.LIII 1. 6 ll 1'!\n S01,!iJd 2.7llH. 6. 552 250. 7Lill 0.11 01:! o.J:,u 0.2Li3 1.7 h 1'J'l1 51Jfi,IJ31 0 ,7(,(, 6.621 255.061:! 0,1115 0, JLILI 0. 2Li 1 1. 7 u 11H2 515,661 n. 2 ·16 6.615 :.!59.1 •.16 (, .LI21 I) .J 39 ·) .2 Lj 1. 0 I 1993 523 .116Li 1. 196 t. 596 26 3. 903 o. Ll27 O,JJ2 0.2111 1.1J 19'l II 531,1:!Li2 1 • IL13 6.625 269.083 0, Ll33. o. J26 1).2LI1 1. 0 1995 su~.6BJ 2. 1 ~J 6. 6'7 8 2711.564 ~) ,1111 0.12 0 ,2LI 1 1.9 1':1<)(, 550,412 2,972 6. 75 .<:1:10,665 0,11116 o. J1 J 0.2 II 1 2. 19Y 7 561.01:!6 J .1:!.12 6, U54 287.366 0.1152 0.3•11 0.2112 2. 1 I 1990 57?..117. 11,307 6. 991 29LI. 52.3 0.£158 o.J 0 .242 2 •. 1 1 '1'1 'I 51!4. 79 5 .161! .7. 1116 302.2311 o. !165 o. 293 .0. 2113 2 • .2 1'\) 200') 597.719 5.596 7.328 311).291 I)·" 71 0.206 ~.211J 2.2 ~ 00 l! EMGP .OI'IP9 EM'I'I Ell 59 EI'IPO !!:'lOT Ell119 EIIPI ~ 197!:1 £12.921 II, 365 11. 132 23.81£1 1.3 011 15 .o 09 11.73 6.3711 t! 1n'l Ll2 .921 Lj .360 10,37 3 22.055 1. 213 1"· !Jil9 12.297 5.1127 ~ 190•) !12.9.21 Ll.692 1•1,21 7 22.1 B 1 .19£1 1£1.9 311 12.1J22 5, i!LI 19U1 112.9 21 lS,465 10.676 23. 69Li 1, 2J!l 1S,l25 13.322 6.2 79 i! 1'11)2 4 '2 ,')21 II,L11 11 ,389 27,CJ8 1. 307 15. 7116 13.tl11 7.068 1~U J Ll2.921 Ll. HLI 12.2111 29. Li2 6 1 .£11)(, 16.11/3 14.299 7.8£19 ij 19H4 Ll2.921 3.9'1;/ 12,Li6Li <9. 359 1. 45:; 16.1) 51! 111, fl5LI 0 ,I) 05 ff 19B ~ .!12.921 3 .191 12 .1161 29.052 1·~·~110 16 .J 51 15,J5ti 7. 9 J 1 19B& '12. 921 ), 7}.5 1~.1122 .29.366 1 , ILl L1 lti. 1 2'1 15,fl7}. a.oos 1 111! 7 £12.921 3 ,R'lll 12. 70!! 10. 53'1 1. Li71 16.299 16.11 ll.321 1 'i ~J tJ 112 •. 921 .L1.1 01 13,H4 32,11u 1.51Li 16.52tl 16. 'IllS ll. 7 5 li 1')119 Ll2.92l Ll. 3!19 1 J. ~7 3 33.756 1. Sb 1(,. 151 17•506 '1.2 1 rrq 0 112 ,'121 lj .591 13. !3115 35.2b2 1. 602 16.9 s. 18 .• OO<t 9.&2 1'1':11 112. '!2 1 11,11! . 14.2 15 36.6% 1 .64 2 17.J97 ltJ ·" 0 10.0 15 1'!'12 Ll2.9:.!1 4.(160 1'1, tiS! I> 37,961 1. !t7ll 17 • .!J3 1 q;·l'Jb 10.363 1Y':l 3 42. '121 II,Qij 14. 71:!'.1 3Y. 3'15 1. 70'l 17.J9J 19.9Jl 1·.•. 7 53 19'111 ••2. <i21 3, 'H;6. 15. 120 111>.967 1. 7'17 17 ,5ii5 20.59 11, 1 UJ 1 <J'I ~ ll}., •r21 J ,PI) q 15,il8 II}., 613 1. 71J-i.J 17.7 4Li .21~269 11.&36 19Y r; 11l •. 'J2 1 .l. u.s:.: 15.0Li9 lf'l,382 1 .ll2b 17 -~ 42 21.9 7 1 12. 1 ~ 1 1'i'l7 Ll2 .9 21 J. u JJ 11J~ 242 116. J 17 1 ;(j 7G 1u, 1 :;u 22 ,&'lb 12.b5 1•J9rl 112. '12 1 . ) ,IJJ 1 1ti,C.68 Lj fj." 1 J 1 • '11 '.! 1d. l8J LJ, 4LI5 (J. 22LI . 1 .~l 'J 'J Ll2 .9 2 1 3,112!1 17. 10'1 S<J,f.Lib 1. 9bll 1H ,IJ l4 211.219 1J ,!j3LI. 2000 42 ,'1:! 1 3 ,l1 ).b 17. 5 7':1 53.03 2.01'> 1R. ·17 3 25.019 1 Li. LiE 7 · ... .... C::-t!J'l t.HN ~.11 C!'l 1 r:::·1GA l' 1 F I IH'C ill' I 3XOP$ 1'17<.1 2'),12 11,'JoiJ 11 • :lJ'J J•),}.ll}. j 'J}t,. >lrJ 3511 ,j<J 21;·' .~ 31.> 9 <14. ,-. r~ r-: r:--1 r-'11 ll:--1 e-n r-J r-l r-J ,-.-, t"], ,----, ,.--..-., ~ ·CJ C.] =--_) .~ I L. , " ,. '· f' J '~)Da("--:-s:f--, t. . _]&llE•t "J'"'C"l . . JZii'Z. ___ )-, ... · . F=t . _:p:::;q_ _ J ~"-'""· ~ ,,.J,--1 l ... , .. w~-· . "--~~-··--.-J 6€* 5 $;-$;~..:e; j "f ·U"7 :ge 3 Q&: SNW!S#IUiiW&.!* I& W Mal -m~·fir .. 1: :::, :-... -. --·--· W> ... ;.' r 1'.17'1 23.'.19 11.51.:d 1 I. 3 'l 1 3'.1; 223 Q111.~6 J~J"1.99 1 ')IJ \) 24 ,6P.1 13 ,IJJS 13,072 37.'ir92 4'539 .• 17 3568.J9 190 1 26. 381 16. 1 d9 13.65'1 37.t 511 5219.2 38')2.97 329.39S 111·1.8U 1 'Hl.2 29 ,431} 21.625 15. 12'1 37. 1'lff ti'120, Cll 4:.13'1, 11 3116.30.: 1306.52 . l'J IJ l 31.741 21.724 16.267 3<1.6.27 7170.79 4355. 39 3b1.503 1519.92 1'HI4 ] 1. 74 16. ~ 7 1 hi. 19il 42.453 710M,'l1 401lb .JII 379.1117 1676.'.12 1'JIJ'j 31 ,54.2 1 & .91J2 16,75 42.44 71137.61 4035.'18 ]9'l.ll91 1757.')2 1'l a c. ::2.18 10.043 11.5 49 41.61 t!:l99,35 II 140.6 1 4.21.049 1tl83.77 i! 1 91!1 33.44!3 18.695 1!l, 0 1? 42.0111 0921.1)1 11270.116 411.2. Ll7tl 2057.22 .if 1'!UP. 34,9&2 1'l .3 56 1IJ,ti53 112.759 98~4.111 4399.!18 1164. 261 2263.43 il 190 9 36,455 19. & q 1 19,159 43.672 1 ~797. 7 4 s l7 .9 486.7511 2490.97 ~ ~ 'I 1 9·! () 37 ,11(,.2 1<J, 723 19, 5'14 4'1,11411 1171) .2. 1 Llt>03.l4 510,434 J.72&.16 ,, 19'i 1 3'1,076 1 'J. 76 19.58 44,074 1277d.tl llbU9 .04 535.591 2960.47 l! 1~9.; 4~. 26 7 1':.1. 866 1<). 751 44,1154 130I:b.3 II 7E7 ,6 tJ 5(,,2,4&5 3191.21 p 1 'I') J 41 ,61 J 20,347 20. 1&5 44,00') 15157. 7 4'1 n 1, 1 ~'-10.744 34 37.4 ,I ,, 1'J'i 4 4), •JSti 20.M'l:l ..!0.&19 1111.~65 1 t5~>1. 1 s,·, 11 .II& 6.2'. 24 3Ntl. 13 li 1 9'15 44,57 21. 231 ; 1, 12 44. 93 11H)(U, 9 5130 ,'13 651,136 3996.3& ~ 1'!11 (, !16.1 11.2 21 .!J9<J 21 .H2B 45.02 197511, 5251.13 61:13.521 4307.12 19'1 1 47.961 22.67 22.616 45.17] 21651.2 5376 .';} 717.395 4649.119 1 Y'iB 49.033 23.5\)9 23.11511 45. 366 2 37LI5. 3 5509.52 7 52.6 53 5026.~5 ~ 1999 51.83 5 24.423 24.3.57 45.59 8 26075.6 5643 .• d5 790.058 51137 .'J ll 2:;u0 53.927 2 s. 3 81 25. 323 45.875 2E637. 4 5778.93 829.066 5889 .}.7 ~ El!CAP E'iC,s f99So PC !l£VGF' DP9S RT98 liENS GF!lAL ~ .l 1 97 u 28(). 1270.1 2 1121, LIS 1052.111 1171. 4 .261. 125 33!1,172 651. ~ 197'1 2 90. 1371. 0'1 1147.13 1430.74 060.7 206.05 281.303 842.735 19U·i 4 7 4. 16 H25.li2 1;<17.38 1574,57 9 Sb,3 1 H7 ,'J73 267.059 938.741 ~ 1 ':JS! 1 49'),502 174!! ·" 1 127 3. 'l i! 11!90. 30 1.27i!. 53 193. 1 112 200.&19 1227.02 1'102 577.0% 1 <;14 ,b) 13C4,01 21 64.3 1 14 75. 66 ,!4') .II •)3 338.848 16 16.76 i 1 ':JU3 6 74 .uti 1 2297.39 1395,39 2479.54 164..!,82 3Cti,o95 1121.475 2026.62 1 'IIJII 7 41.514 2537 .CJ 145H.3 4 3056.12 2121.98 346.784 1176.243 2H6.66 N 19tl5 d%. 57.4 2749.45 14 '11. s 7 3436.2 24.22.15 3 5•'. 056 IH!9 • .l91 3725.76 ~ 1 <)IJ(i 9<15 .055 3027 ,'12 1547.7 3567.61 ;.!1131), 19 376.24.2 5:.!4,1b7 11612.3& tl 0..0 1':1b 7 10 5') .II 7 32S1 .69 1575.72 3750.07 2401 ,6'1 417.31)2 579,421 5474. 57 I! li 19Ui! 11 2'l. 5(> JtJOb.l4 1611. 49 39 52. 81 :.1521.15 4 71 .b57 651 ,407 6268.74 I' 1 'i Wl 111J7 ,1]3 3923 .1~ 1637 ,.fl7 4151.31 2557.09 5 36.4 76 7 3&. 2 23 6963.06 1: 1 1J<j I) 12"35.56 42 JU. 11055.79 4188.16 2434,23 6·11.'175 U2J.096 7465.66 ~ 1~91 1225.&8 44\15.34 16 49, 51 4273,82 2367.73 675.5112 919.971! 77 85.1 8 1 '1'!2 1237.4£> 47bU,55 1644.09 4450.13 2404.01 748.874 1017 •. 02 00 17. 2 2 H 199 3 12114.23 ·sr. fj5, 14 1E44.4) 4627.9 2431.611 034.662 1129.5'1 81112,7 B \! 1'l<J4 1335.29 5431.22 1641>.47 11749.75 239flo fl 930, <J7 .2 12 55.59 B086.1'l ti l'Jq ~· 13'11), 45 51JC2.13 16liB.06 4061 .5 2345.06 1•J42 .29 14( 1 • .z l 7!!16.7) 19~ 6 1~'13.22 6244, JY 1659,76 SOOfl, 89 2331. "7 116.2. 7 9 1559.28 7324.7 3 1 •••n 11ill5 ,J.l6 6727,16 1671.26 517A.17 2327.26 13 06. 35 17115,12 6597.09 1'1\IU 17 29 • .25 7 :<6•· .27 H:tiiJ, 57 5352.29 23:.15.6 111(, 3. )9 19 49.4 4 55%.(-5 1Cj'J9 1(16 3.04 71129. t!'~ 1694,71 5';52.35 2.332, 'J 16 4'l.'l3 211!'1, 45 II) 18.6 'l 2011\l 20C'J,C5 U452 .59 1 705.7 5753.2& 2335.62 1>!54. 'j 7 .2453. 0~ 2721. tl'j P FBi\L II INS F' UtiD FUUD78 E'l9L,PJ: R<J'IL E'lCJL SHIP 1Y7tl 54,475 47.:7 7il5.475 71)5.457 •,\ .150 Gill .57 62S.33J 3U. 1:151 1979 158.775 49. 65f. 1001. 51 944.3J1 o. 152 !:91J,il1 b:lh, 77'j 2'16.035 l'Jil f1 2 SJO, 5 70.'1 121\1 .24 1089.22 c. 15 1 65J, 1 2d 61:13. 1 \)') 217. 7 3 1~u 1 ~ 16. '!7 5 !J f•o 711'1 1C43, 99 1Jg],61 i_i. 143 715 .~ 113 74 7.3-10 "24.749 1 '1tl2 :if>fl ,'l~5 1 17. 1G4 21135.&'1 1767. "1 l), 1.2'.i 7'lJ. 7 51 1127.539 5111 .to 99 1~tl J 737,1'.19 1 ~~ • U!t3 2763. fll 21 4l). 4ij 0. 131 ')06 .o44 ~ijl,45U ':i78. 1 :lll 1 ·~~~ 4 q~,ij. 149 197. 1 'i3 l7 2.1. iJ 1 274"1. '!5 \), 1 lib 1ll•l1 • \) 1 \139.57 95u.9<J5 14'15 11'JJ .o:, 26~ • .:."1. 7 ~ •; 11•. fJ lll'llt. 41j 0. 147 1•.l 'i 1. ] 1 1\1<J 1. 55 11 S6. 1 <);J 6 14 til ,85 3~··. 2>!1 t: ; 55.~~ 1 4 2 7.1 7 ~ .• 14.: . 11.18 .~ 11~1.55 11 36. 41 1 'It! 7 lt. U'J, ·r lj J 1.11 7'l 11(1f.27 115311, t; 1 u. 1311 11'15.11 1J.41. 01 11 09. 06 1 II Ill! 1'• 41 .3 ~c 9. '-'" 1 ;121.:. Jll 49 52 .C6 I). 137 1302. "7 t:l 'j(l, 4 10~'j.78 19!\'l ( 1 'J 1. 7 2 5bU. U ;'} 91 e• .. H 'i<U 1, 7 . • 13 to 1'11B,71 146'~. 52 <J70.7Lid 1\lf)l,j L'~~.Jt.,.2S t. ~~·J. (tllJ ~''! 11.9 1 ~4)7,77 u. 1 j~, 1 ~. lj<). 1.> ') 1 ~1 14. ~~5 731.1.27 1'\J C.Tl 0 .;s 1't'J 1 1~92 1'1'l3 199" 19~'j 19'1G 1997 1 'I'J If 1'1':1Q ;_ 1)(11) 1'17~ 1'' 79 1'ltJ•) 1 '1•11 19tl.2 19t11 1'1tlll 19U 5 1 1ll:l6 19tl7 1Ytltl 1'lll'l 1'19 \) 1991 1'l'l..! 19Y 3 1 9C)q 1'1':15 1996 19'17 199tl 19':19 200 1) fppL· s ;· ; -r:t: 2686.1 2931. 3179.35 H211. 75 3665.12 39011.62 1111111.U 113 1!5. 75 q(,26. 1..! 111171.79 !'I~S. !?I 0 .JH ~.JJ~ O. JS!l (}.)]~ r • ll·B ".32 0.357 r • 37 0.31 II 0.369 • 36-j o.Jr,3 0.36 0.352 a. 3113 ~·.JJS 0.3211 0.321 " .• J 16 0.311 0.306 1). 3 1)...!95 7t6.065 7116.112 7t;1 .03 ai.a. 11116 li22.P1!9 1:22 .()55 8•'•5. 577 772 .bSb 7~1).toll bll9 • II 17 REUS.PI 0 .01!11 •) .CG6 1).0 59 0 .0'>11 ''· ... ~ J 0 .!l59 0.1)67 •}. 166 0 .1)65 c). Ob5 ~-l66 0.068 o.o 1 0.072 0.073 'J. ')75 0.076 0.078 1).'.: 7'9 0 .Oil 1 1>.002 0.0811 0 .Oil6 r .. 11 1 n·Mb ~tfi'~· ...... fZ&Sl &M¥&5i7 101171.3 5~ H .81 1,1.135 1669 • ..!..!· 17 26.31 559.375 11)9q8.2 SilSO. 68 o.ll<~ 17'i7.o)ll 11157.55 1176.91111 1t )22.1 5367. 0.132 i9 38.16 200 2. 29 373.906 1151:.9 5197.(1 ~· •. 131 2t;9q .9 7 2162.95 1811.809 11q(l1.'l 119 37.9 1 o. 1l'! 2261>.16 23 Jll. 23 -29•\lBb 11229.11 46.()0. 5 o.12fl 21151.73 25..!8. 12 -25..!. 5 11)711 1.9 11193.01 o. 126 2b55 .99 273b.97 -1187.1161 '1'~111.79 37 12.8 0.125 201)0. 9 1 291>6.711 -760.058 89116.1!1 3171 .12 ., .123 3127 .J 2 J218.J1 -1C H. 98 7593.611 2SC.Q.86 0.12:.! 3J'HI • .l6 311911.7 -1353.1 7 &P9S.tH ll.ll J2 0.602 0.6J3 0.676 ) • 676 o. f\f\J 0.6911 i!.7'j* 0.6111 O.fi6 r:. 6JU 0.616 0.51!1 o.:s11 0.511 1).525 0.5'}5 o .qs2 •). 1165' o.qqq C.ll.35 0.112 O.Q06 .'· r-l r~· r-1 [ [ [ [ [ [ [ [ [ c ~ [ [ c [ HIGH LOWER COOK OCS (High Base Case) 251 , .. _.&=~··· I ! :.: ;:=-4. ::z: • • : ; .::::;::.:::: I :::: I ~~ -::::: ::: .... "''( . ·-. =~~~-2 I! Slit ilLATION OUTPUT !!Y CSt:T .. H Kll :; ;: POP iUG~J::T N! :IC'ICT :EII99 Ell SP.:t.l'l :EIIG9 ,.t.ll ~!'tNS,E:-1 F.IIA9 ;! !• 1'J7'l 404.436 -5. 7 ,)94 19J. 20& 0.361 o. 417 0.222 1.2 li 1':179 ~02. 67 7 -1:!,860 7. 0138 1 93.;<J'J ·~. 3115 (: ·" 25 :1.22':1 1. 2 !( 1 ')d •} "()5.8!.;6 -3.£67 6, qo)7 195. 2" 0.~45 0 ,q HI 0 • .2 41 1 .2 f; ,I 1 'I'! 1 417 .u7'i 5.62 4 ;, • 1 93 2 03.612 C.354 \). 395 0.251 1. 3 •: ,, 19o 2 4 J'l. 1S7 1 '), 1 52 6. 333 2113. G2J .. ~ .J6<j 11 .360 .. l • .2b3 1. 3 1 'lll] 46.2.600 16.b23 b,ll46 231,6.26 o. 31)3 o. J56 0. 2(,1 1 • 4 li 1':i ri ~ 475.14 5.1 SY 7. 392 236.282 C.39 0.31.5 •) • .24 5 1. 4 i ~ ,, 19115 iji3J. (••\5 ·"' • 4 (9 7.1157 239.075 0.392 0.3(,4 0.244 1 • 4 " 1':1 '36 4t7.71o -2.6118 7 .J 51 240.516 o. 39 3 0.361 0,2lib 1. 5 ll 19il7 Zi95.~47 I~, 1 8 7. 1 39 244.287 0 ~397. 0.3511 0.249 1-,5 •• 1 ':11111 507,1(,3 5.046 7. 0&2 251.56 o. 402 o. 3 46 0. 251 1. 6 ~ 1':1d~ 522.325 7. 9 71 7.19 260.836 lj,40!S (• .338 :\.253 1. 6 :.1 ,, 19Y i 535.25.5 5 .• 5 7.434 2613.212 0.415 0.3 34 () .251 1.7 ~: 1 <l<~ 1 544,217 1 ,31H! 7.574 272.772 0.421 0,331 (). 2 litl 1. 7 ~! 1'l'J 2 'j')1, 4 7':1 -•). 3 1.'}54 .276.318 G.4.26 ').321 •) • .2 4 7 1. 8 ~ ~ 19'J3 559.281 0.31 7. 481 2eo. 451 0.432 O.J2.1 0.2.46 1 .e ii 1 '1.'14 567.872 1 • 1 36 '7.11115 285.254 0. ll]b 0. J 1& 0.246 1. 8 ~ 199 5 577.59.1 2. 262 7,. 45 29(). 9213 v.ll114 O.J 1 0 .2lib 1 .9 19% 5T'IJ, 21!6 ),1A 7.506 }.97. 314 0.45 O.JOli IJ. 21ib 2. ~ 1':i9 7 5~9. 90 7 II, 013 7.6 304.355 0,456 I),J.97 iJ. 24 7 }.. 1 19':111 612.046 4, 403 7.73 311.&91 0.4&2 0.291 0,247 2.1 ~ 1 'J 'l 'I 625.026 5 .1 01 7 ,1]73 319.562 0.4&9 0. 2811 o. 2117 2.2 N 2000 6313 •. 71& 5. E 43 8,042 327.841 ~··•ns <'. 278 c. 247 2.2 !1 c.n N ;) ,. " f:'IGF EI'IP'l E!!T9 El'lS'l E!IPU E!IOT Ellt19 F.IIFl. !; !! 197 B 112.921 4,3!>5 11,132 2 ]. 814 1. 3 011 15 .OO'J 11 • 73 6.374 H 197'1 42,921 II .3&0 10. 37 3 22.055 1,213 14 .(J4'l 12.297 5,827 ~ 1'J ilO 42; Y . .2 1 Q,692 1 '·.! 17 22.18 1 • 194 111.9 3Q 12.822 s. 64 ~~ 1901 4 2 .9 2 1 4,757 10. 6ti9 23.97 e 1.238 15.25~ 13 .322 6 .J 01 1 'J.IJ;! 42,'121 II .114 9 11 • 4 92 27. 29 'I 1.314 15.79.2 13.8 1 1 7. 1 38 ,. " 198 3 42.9.21 5 • .,.-., 1.!.4'13 3·).1 81 1,416 .16.263 14.299 8. 043 :; 19!.)4 42 .'1:!1 !; , 'l II 1 13, 15H 31.:<21 1. 49 5 16, IIIIH 1 4. P. 54. 1!,5 C3 ;· 1'l1J t; 42. 92 1 5. '1 1JJ 13.593 31.774 j,522 16.5 46 15.4 16 s. &i3 19tl u ..~~;:.921 s; 'i73 13,4'lB 32.112 1. 52 5 16.597 15.91!2 8·.754 1 'j IJ1 112 ,'121 5 ,'\•)7 . 13.751 33.04 1. 5 II 1 16. 7 2!1 16.51 8,996 1 'JI.Iil 11.2.\12 1 6.J08 1 11.1'10 34.674 1 .s 7~ 1<> ,'J 70 11 .r:ss 9. 4 311 1 '-1139 112 -~21 7.7 15 1 ~. b 39 36. 723 1. 63 17. 2'J1 17.61(, '1,9'14 1 'l'l •) 42. ''21 fJ ,363 15.07.2 38,621 1, Gilt> 17. 5 3b H1. 1 Y ~ 10.532. 19'} 1 Li)., '} 2 1 1. 9 4-7 1 5. J 6 s 4·1. Hli 1. 7J 17 .t.Ht. 1 H. 79 10.Y Sli 1192 q;~.9~1 7.(.74 15. (121. . 111, J3 4 l. 7 59 17 ,lj 02 l 1.1,40b 1 1 ,:z IJ] 199 .l 4.2,'1.21 "1,2 69 1~.':110. 42.716 1. 791 17,<JJ5 2(J. (142 11, t>SB 199 II 112,921 1. V1 16. 2 2 1 44,226 1. ll2 5 1t1. 0 'J 20.7 1..! .07 1'1'15 4:< .921 7 .2 \)J 16. 56 J . 45,') 12 , • fJ 63 1ti; 2 7 21;37'J 12.~34 1996 42.921 7 • .202 16. 'l46 47,78ll 1 .lJ06 .1!1 .4 7 1 22.ro 1 lJ.,} 5 1 ':19"1 42,'121 7. 20 1 17.-35. -~9.-{)311 1. 95, 1U .6 ') ).}. • ~llh 13.611 1 11'JIJ 4 2 ,'12 1 7 .13<> 17.. 7 76 52.046 1 • "!I ':1 1ti. 'J 1& .!J; ~;ss 111.216 1 'J•j 'l il2. <J 2 t 7. '1)4 H.:<l 54.3 7b 2 ,·JIIll 19.1 55 211,329 lli.tlSII 2 \)()ll 11.2. 92 1 7 .O<I:J · 1R.i)H 5fi,l!67 2. 1 1'1. !1\)J 25 •. 12'1. 15.53& .; ;;.10·'1 !.;i~CN F:'IO.:U 1 Elllr"A Pl PI I\ PC I\ I'! EXOPS Pl"IIJ .2';. 12 1.1 • sf)(, 11." 3'1 J•;. 2112 3<;71,, fJI) 3~ 1 1. j<J 2tl•J,C3u 9 411. -~ r-, r-: .-rT1 rr-n c-"j. r;::-J f7':''") l r-J r~ ~~ _,......._ . .---:~ :--r C"J ·C~ l r-J lf~. ,; ~ ... 1!:.::-&e £::-:-' ;I.,, ~}1111::('=• .c ""~-··-1 't=L .. _)+ ~ . J I L_ . -. .r-L .. ~ ... e,-t:=tr l ':U£!!!iJti«H......, ......... • "S''"'* ,. &a:p ** 6¥$ Pffll5ifi1®!'SHWW bffift.i ifWI!IDiW'.!jrUfft«G'ti~~ a:--· ; M'ffi-..··¥ 1979 .13. 99 11. 5!.>11 11. 3 51 39.2:.!3 111 11.4& 31137.'}9 2%.9115 1(, 19. 1 'Hl•l 211 .6!l 1 13 ... 35 1).072 37. 9':1Z 115)9. 11 3566 ,1)9 31].1157 101!0.&7 . 19q1 26, 531J Hi ,1152 13 ,70'1 J1,51!5 52€>3.41 Jil 2q. 7 2 329.479 1 1 70. u I! 1'lU 2 2'J. 7 15 ':; 1. 91111 15.23 37.3 l3 (;41:1!.95 426';,79 3Hi.JU1 1313.~5 :j 1 'lt!J 32 .71! 23,llJt! t6.o74 3'.l. 57'1 74'14. 61 111170. 'j )1"'·3'<2 15 31. J i B 1•HJif 33.119 1'1.:235 17.113 113 .28J 7b8b .6 7. q275, JJ 37tl,ll 2 1727.55 ' 19tl :. 311. 1& 1 19 .o 114 17. Hill qq. 17 blf1 .8<! ~;zno.19 397.33 1(lJQ,lJ6 ' 1 1ll!li 34.51J~ 1':? .b 12 11! .539 !•o55. 59 4247,o3 4 11.8 1 II 1':166,114 ,. 43,1!9 1 •' 1':1!l7 3~.&7 :f!). 5 1 a. 'll4 !13.&1& 91195. 0:'5 ~36S.qu 4 3':1. 35b 2126.39 ;! 1 '18<1 37.3311 :< 1. J 25 19 • .;·n 44, 141 10545.2 450&, 79 4&1. 361 ./.337,48 ;! :I 1'111 ') ]9,301 21. tl2 20.522 115.36 2 11710. 4633.9'1 U~). 7'J4 25R7.36 •j 19'< .: ll). ':) q ·~ :< 1. 5b ;; 1. 1 liS 46.733 1274'1.7 4699.')6 506 .t~Ou 2845.57 [j 1'1'11 112,1115 21 .5511 21.252 47. 3'l 3 137 ~1,, ~ ~7~A. 7 7 53 1.!; 7 30\10.66 ~ I " 1'19 2 113. 26'~ 21.59 2 1 ,II 14 117 ,J:l!l 149C3.B 41139.1 S'ii!. 4::5 J3 31.1 1 I; 1')•)) 411,524 22.075 :< 1, 7 71 !17. ~0 2 1!.>2 011. 7 4~137.5 ~dU.H2 35!J0.19 t: 1'1')11 115.933 22 ,519 22.2111 117. 159 l7!:611. 7 !)0115. 7 & 1b.SO 1 3b 70.lJtl 1! 1 'J':Ir> II 7. 5 1l u.. lJ 79 a. 1 117.215 1 'Jlti:l, 5155.711 10117~11'13 II 173.55 1 9 'l6 49.:!15 23. II ~J 2],404 117. 3b 3 21077. s;no.rJ2 679, 'lLIJ LISO.l .~ 3 II 1'1'1 7 51 .071 24.299 2<1.245 47.534 231JS'l.6 5392.95 713,6t!LI 4861. 16 ,I " 1998 SJ..-. 14 25. 179 < 5. 124 47.728 25303,4 5518.6':1 74'1,13 5254.32 tl 1'J'J'J 55 •. OIJ.l 26 .13 4 26.()7!1 47,9 LIS 27H5. 2 5641), 'Hl 78(,.37') 5613 3. 51 201)0 51. 251 <7.142 27,0ALI 48,216 3C481 .3 5781,.16 tL-15.47) &155.61 ~ ~ !1 lj l::XC AP E'J9S E99SRP C RF.VGF RP9S llT<Jil R ENS GF8l\L u 197 0 2W. 127·:).12 1121.45 1t;:<; 2. II 1 471 .4 261.125 )311.172 651. ~ 1<J7q 290. 137 1 ,I) Ll 1147.13 1430.74 u 60.7 io6.os 21J1.3 OJ ll42 .735 1'JSO ~7<1.16 H25. C2 1277.30 1574.57 99&. 3 11;7.973 267.:159 9 JB. 141 ~ 19U 1 499.502 1748.41 12711.5 1891. 211 127tJ. 53 1 'J3. r, 09 281 .006 1227.07 ti 1'll!2 5 flO, 9'17 1'l1J5.47 1305,23 .111J8,61 11175 .• 66 243,251. 342, 35tl 1613.21 ~ 1~HJ 678.668 :; 311. 51 1) tl'l. 24 9·1. f.2 1642.82. J1J.591 429.391! 2ll19.1;7 19u4 7(,6.)23 :<612.79 1 4 53. 1 Lj 30e9.H4 .2122,25 369.454 503.067 2731,66 N 1 'l!l 5 . 891 .55 21.i58 •. 0U 14 !J9 .26 3492.29 2422.78 388. 7 66 536,651 3652.37 " li (,}'1 btl6 1•.1 12.6 ~ 1 ::e. 3 1 ~~~') ,f•9 3&26.3~ 2432.27 418,642 577 .• 073 4119tl .l19 fi w 1 '11!7 1 •J65. 44 3J77.31 155.2.76 3fJ 11. 51 2490. 13 450. tl 61 629.5 72 5338.91 f' l'Jtld 1153.71 37C6,C9 158J.9 I.IC30.08 L546,56 514.'1tl8 71)),67 1 6 121 • .1!J ,j i; 1•)1)<) 122'J. 40!>3.96 1&08.23 4321.14 2661.87 5!1tl.709 799.93.i 68 79 .2 8 t; 19'.10 13 Oto.22 4432 ,'15 i 634.111 41.116.48 2575,6 667. 1 u 1 903. 1 3b 7424.96 j, 199 1 1] 11.65 4718.57 H31,"9 453 8. 11l . 2529.95 748.247 1~"09.99 7!J22. 51 u 1 <J'l2 1332.39 50 13,61 16 2tJ. 07 4719.01 2558.91 B2o. 1 76 1112.25 8122 .75 .I 1 'J'J 1 1 )UO. 1 tl 5344 .;n 11)2!J.37 49111 ,79 2593.39 916.531 123<),26 8320.112 1: 199 4 14 J';. 21 571 9. 13 163•1. 7 4 sr•S6.04 256o,87 1016 ,() ') 1361 .2 tJ 83IIO·,v7 i: '· 1 9t1 ~ 1 41lC.4& b 0fJ7. 7 5 1627.n 51811.53 2 520. 62 11JS.<i3 15 15.52 tl\52. 8 fJ :1 1'J~ IJ 1:, 7'). 39 6";42. n 1 U'i.n 'jJ 67.1 9 251[3.72 126fi .. J7 1(·85.98 7755.36 i ~ 1 9'17 1b'l4 .64 7050 ,l>tl 164'>· B 5'56&.67 2522.26 1421.11(, 11.1fJb,14 7130,3 '1 19')1! 11124 .44 7tiCfJ,3'l 1 65'.). 4 5758,(>1 25U~96 1591. 11.1 210&, 21 62 29. 71 199'.1 t965.f' 8 !12•!4. 36 H.Co'l.22 5%7.58 25 04.1 11'12.76 2363.02 ~041.66 :.! oon 211<) .14 bfl'i"l. 85 16e0.03 617<J.o3 24'! 1. "56 2013.05 2647. Qfj 3521.15 I'FIJAL nl~S ~UNC FUN C7tl E99L.PI RCJ9L 1>99 L Sl MP 1 'r71J 511.1175 117 ,07 705.'175 705.457 o. 1 ~.a bO 1. 57 f.J2A. J 33 31:3.8 51 B7'1 156.775 49.&56 1( •) 1. 51 944,331 v .. 1 5L 591:1.11 1 626.719 2 96. '··' 35 19>1•) £t)t1 .~ 70.9 1 21 ~~. <! Lj 1r)Hq. :.:2 0. 15 1 ti )3. 1Ltl 61!J. 1 lj<) 217.73 1~H 1 Ill&. qJ!) 86. 141) 16411. flll 1397 .<J7 ~ 9 142 715.·-l 7ll 747.353 4 25. & 02 l'Jtl 2 568. q;!'j 111.n11 < 1 c". 1 J \7(:4,13 ·J .1 :.1U 7 9!3 .~" 1132.0211 531.292 1 'lfiJ 7 J7 .1'1'1 155,5114 2757.07 2130.45 (), 127 g1J.513 94 ( ••. J~HJ 574.'JJ!j• 1'11!11 ':J 5 ''· 1 "'l 1Sb,bl!1 JC!lJ.:l 2 12 7. u tl '· 1 J'.l 1'3J.'>u 1~ 71.5 3 ':12U.735 1 <~ tJ:, 11'JJ.OS :ill2 ,711 4il115.Q2 ]CI 14, ')4 0.143 111 \). 7!) 1151. 1 1 51) • (, 1 1 111\•i 14 1~2 ,1 1 5 345.1~~ :,<1 ij ) If~ 4 ]'Jfl1,J.f. '.'I , ~ 1113.37 12 16. v 2 1\l 95. 'iJ ~ l~H I 1b tl~l. 1 !t2 J •.. ~j 7129.61 11479.75 .,1$7 12 <=·1 ,;, "J 12%.') .l'' 87. b B 1·'!'111 1'1 ~ 1 ,j !j( () 14 ~ 1 il () lJ 2. ~; ~~ 41J'i l. (,IJ 1, 13J 1357.~'1 1405,117 1\JJJ .'17 1'! d'J 22 H.tJ2 574 ,oH7 'JCH•I, 11 S<:~U.C4 .... 131 111tJQ. 16 15 ·Js, 5o 11' ; 1. ') 3 1lj 9; 2:,,,,,, 1 (,4 fJ. ') 11 llt't!'J, 117 ':~ t ~. t~Cj ,), u. 1b;!7.:JJ ,,, ,, 1 • 711 IJQII ,')(,11 ••• N (J"' ..j:::o Li 1'J'J 1 199.! 1'19) 1'i'l4 1'>9S 1 9')(, 1!<':17 19~8 19 '1'1 2COO 197H ,., 1 'l 1~l fl 0 1 9U1 1 'l>l.l 19H J 1 9tJil 19!:15 19<1£> 1'lll7 19 fll] 19tl':l 1 9'1 0 199 1 1')92 1'1':1 ] 199 ~ 19'J 5 19~ 6 1997 1'l'lfl 19'19 2•)00 tt' fi' *Ill 271f,.<;J :i973.85 Jl311,8l H'l3 .52 37ti7.9S Q()li2 ,AS 11259.32 11516,'9 117 72 .21 502tl. 16 E<,<!S .P! '·.: 19 0 ,3] .. '.).JS:l 11. 3]2 0 .J !'lb t • 3( 9 (1 .3~ !).355 ' • 361 0.356 ().351 0.3117 O,)tW 1.'. 3113 0.136 0~33 0.323 0,316 ~.31 0, 305 0,301 (·. 29 5 0.291 1 tl1t·.555 7~1.JIJ8 791.6:: 1 E25,069 6115.-U 19 1151, 7'H 6113.0111) i:j1A.57b 7711 .7R7 71•:t.ll3b h:F;!(S.!'I ::. ( till 0,\)61.' 0.059 0 ,(\ 'j 3 0.053 f:.:·51 0 ,() Gb 0.067 n. 'lj-7 O.Ob6 0.067 o .a 66 0.071 1l.r-1.3 0".075 0.076 0.1. 77 0.07'1 o.cu 0 .0!12 O.OP.J ''·•' as . 0 .o 87 1'>.519.5 555.!. 15 11':96.6 55611 .• 73 1 1"~5!:. 6 5511&,32 11833.6 5375.011 1191.'1,8 51116.89 11751!. 2 1&1:113. 23 11311<f.7 llll68.99 10H5, A 11016.811 'JP.13.'l1 311'1 "· 73 E~49.J1 2 9nt).l2 i!P'IS,GF ~. 113l 0.6•)2 0.613 o. 676 0.6711 •1. 66 1), b87 0.6911 C.671 o.e.52 0.632 0.616 0.563 •1. 55 7 0.5112 0.528 !'!.508 0.11'36 0.1169 0.1153 0.1137 '1.112 ').1101 ·1).132 :::.tll 0.13 0.128 t;.127 1),121> c.-124 0.123 I). 12 1 c .12 r"J 171:>11, !Ill 1093.62 2037,711 2196.06 :l31.l.l 1 2569. 51f .!734.15 3020.112 32711. ~ 2 3561.78 XSWt!t!S55·1tf t ~ f#4¥ gsi 1821,511 650.1121 1954.1l 557. 1 1l' 2101,92 '45'}.051 22~4.0q 277.~111 24Q5.27 67.238 26115,93 -11f2.b21 2865. 1] -368. 5 310!> .65 -643.891:1 1369.. -931.879 3658.2~ -126ij,(,2 [ _____ ] r-' [ c [ c c c c c r L L c o (J c [ [ r L r L REFERENCES Alaska Consultants, Inc. 1976. Yakutat Comprehensive Development Plan. Alaska Department of Commerce and Economic Development. 1978. The Alaska Economy: Year End Performance Report 1977. A1aska Department of Health and Socia1 Services. Health lnformation Systems Section, 1974 Vital Statistics Provisional Figures. Alaska Department of Labor. Vari-ous Ye.ars. Labor Force Estimates. Alaska Department of Labor. Various Years. Population Estimates by Census. Division. . Alaska Departmeht nf Labor. Various Years . Statistical Quarterly. ~ Alaska State Housing Authority. 1971. Yakutat Comprehensive Development Plan. · Goldsmith, S., and L. Huskey. 1978. Structural Change in the Alaskan Economy: The Alyeska Experience. Unpublished. Paper for presentation at the 29th Alaska Science Conference. Institute of Social and Eco- nomic Research. · Institute of Social and Economic Research. 1976. Census of Transportation. Prepared for the U.S. Department of Transportation. Kresge, D. 1977. Mathematical Sciences, Northwest. 1976. A So~ial and Economic Impact Study of Offshore Petroleum and Natural Gas Development in Alaska. A Report for the Bureau of Land Management. Rogers, G., and G. Listowski. 1978. Scott, M. 1978. Behavioral Aspects of the State of Alaska•s Operating Budget FY 1970 -FY 1977. Institute of Social and Economic Research. A Report for the Alaska Legislative Affairs Agency. Scott, M. 1979. Southcentral Alaska•s Economy and Population, 1965-2025: A Base Study and Projection. Institute of Social and Economic Research. A Report for the Alaska Water Study Committee. Tiebout, C. 1962. The Community Economic Base Study, Supplementary Paper #16. Committee for Economic Development. U.S. Department of Commerce, Bureau of the Census. 1976 Survey of Income and Education. Microdata Tape. 255 U.S. Department of Commerce, Bureau of the Census. 1970. 1970 Census. U.S. Department of Commerce, Bureau of Economic Analysis. Regional Economic Information System. July 1978 Printout. ' u.s. Department of Labor, Bureau of Labor Statistics. 1978. Employment and Earnings. u.s. Department of Labor, Bureau of Labor Statistics. 1978. Monthly Labor Review. 256