740C Cost Estimates and Loan Budget for Electric Borrowers

RUS Electric Loan Application and Related Reporting Burden

form 740c.xls

RUS Electric Loan Application and Related Reporting Burden

OMB: 0572-0032

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Sheet1
Sheet 1A
Sheet 2
Sheet 2A
Sheet 3
Sheet 3A
Sheet 3B
Sheet 3C
Sheet 4
Useful Life Certification


Sheet 1: Sheet1

According to the Paperwork Reduction Act of 1995, an agency may not conduct or sponsor, and a person is not required to respond to, a collection of information unless it displays a












valid OMB control number. The valid OMB control number for this information collection is 0572-0032. The time required to complete this information collection is estimated to average












2.5 hours per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the












collection of information.













This data will be used by RUS to review your financial situation. Your response is required (7 USC 901 et seq.) and is not confidential.




















Form Approved




USDA-RUS OMB No. 0572-0032


















COST ESTIMATES AND LOAN BUDGET BORROWER AND LOAN DESIGNATION














FOR ELECTRIC BORROWERS





To: U.S. Dept. of Agriculture, RUS, Washington, D. C. 20250






COST ESTIMATES AS OF: (Month, Year)



























SECTION A. COST ESTIMATES
LOAN PERIOD
YEARS





















BORROWER'S


1. DISTRIBUTION








COST ESTIMATES RUS USE ONLY
100 a. New Line: (Excluding Tie-Lines)












Construction

Consumers


Miles




101 Underground









102 Overhead










Total Consumers. . . . . . . . . . . . .



Total Miles . . . . . . . . . . . . . . . . . . . . . .











Less Contributions . . . . . . . . . . . . . . . . . . . . . . . . . . .







Subtotal (New Line - code 100). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .




































200 b. New Tie-Lines














Line Designation



Miles




201










202










203










204










205










206











Subtotal from page 1A . . . . . . . . . . . . . . . . . . . . . . Miles . . . . . . . . . . . . . . . . . . .












Subtotal (Includes subtotals from pages 1A). . . . . . Miles . . . . . . . . . . . . . . . . .























300 c. Conversion and Line Changes













Line Designation



Miles




301










302










303










304










305










306










307










308










309










310











Subtotal from page 1A . . . . . . . . . . . . . . . . . . . . . . . . . Miles . . . . . . . . . . . . . . . . . .












Subtotal . (Includes subtotals from pages 1A) . . . . . Miles . . . . . . . . . . . . . . . . . .























400 d. New Substations, Switching Stations, Metering Points, etc.














Station Designation

kVA
kV to kV




401









402








403










404










405










406

























Subtotal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .







RUS Form 740c (Rev. 10-01)




version 1, 3-9-01




PAGE 1 OF 4 PAGES


Sheet 2: Sheet 1A

COST ESTIMATE AND LOAN BUDGET FOR ELECTRIC BORROWERS






BORROWER AND LOAN DESIGNATION


0















SECTION A. COST ESTIMATES (Page 1 Continuation Sheet)







BORROWER'S
RUS USE ONLY










COST ESTIMATES




























200 b. New Tie-Lines (Continued)














Line Designation



Miles




207










208










209










210










211










212










213










214










215










216















Miles . . . . . . . . . . . . . . . . . . . . . .








Subtotal (transfers to page 1) . . . . . . . . . . . . . . . . . . . . . . . . . . . . .





















300 c. Conversion and Line Changes (Continued)














Line Designation



Miles




311










312










313










314










315










316










317










318










319










320










321










322










323










324










325










326










327










328










329










330










331












332












333












334












335












336












337












338












339












340












341












342












343












344












345












346












347












348












349












350












351












352












353












354





























Subtotal (transfers to page 1). . . . . . . . . . . . . . . . . . . . . Miles



































RUS Form 740c (Rev. 10-01)










Page 1A of 4

Sheet 3: Sheet 2









BORROWER AND LOAN DESIGNATION



0


















SECTION A. COST ESTIMATES (cont.)









BORROWER'S RUS USE ONLY












COST ESTIMATES

500 e. Substation, Switching Station, Metering Point Changes














Station Designation



Description of Changes








501











502














503













504














505













506














507













508













509

































Subtotal From Page 2A . . . . . . . . . . . . . . . . . . .














Subtotal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .









600 f. Miscellaneous Distribution Equipment













601 (1) Transformers and Meters














Construction
Transformers


Meters





Underground












Overhead
















Subtotal code 601 . . . (included in total of all 600 codes below)



























602 (2) Sets of Service Wires to increase Capacity













603 (3) Sectionalizing Equipment













604 (4) Regulators













605 (5) Capacitors













606 (6) Ordinary Replacements














(7)













(8)













(9)













(10)













(11)
















Subtotal ALL 600 codes . . . . . . . . . . . . . . . . . . . . . . . . .









700 g. Other Distribution Items













701 (1) Engineering Fees











702 (2) Security Lights













703 (3) Reimbursement of General Funds (see attached)













704 (4)
















Subtotal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

































TOTAL DISTRIBUTION. . . . . . . . .






















800 2. Transmission














a. New Line














Line Designation
Voltage

Wire Size
Miles




801












802














803














804














805














806














807














808














809














810



































Subtotal - Miles from Page 2A . . . . . . . . . .















Total Miles . . . . . . . . . . . . .











Subtotal From Page 2A . . . . . . . . . . . . . . . . . . . . . . . .














Subtotal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

























RUS Form 740c (Rev. 10-01)











PAGE 2 OF 4 PAGES


Sheet 4: Sheet 2A

COST ESTIMATE AND LOAN BUDGET FOR ELECTRIC BORROWERS






BORROWER AND LOAN DESIGNATION


0















SECTION A. COST ESTIMATES (Page 2 Continuation Sheet)







BORROWER'S
RUS USE ONLY










COST ESTIMATES




























500 e. Substation, Switch Stations, Metering Point Changes (Continued)












Station Designation

kVA

kV TO kV




510










511










512










513










514










515










516










517










518










519










520












521












522












523












524












525












526












527












528












529












530












531












532












533












534












535












536












537












538












539












540












541












542












543












544












545












546












547












548












549












550












551












552












553












554





























Subtotal (transfers to page 2) . . . . . . . . . . . . . . . . . . . . . . . . . . . . .





















800 a. New Line (Continued)












Line Designation
Voltage
Wire Size
Miles




811










812










813










814










815










816










817










818










819










820




























Subtotal - Miles(transfers to page 2). .












Subtotal (transfers to page 2). . . . . . . . . . . . . . . . . . . . .




































RUS Form 740c (Rev. 10-01)










Page 2A of 4

Sheet 5: Sheet 3

COST ESTIMATE AND LOAN BUDGET FOR ELECTRIC BORROWERS







BORROWER AND LOAN DESIGNATION



0



















SECTION A. COST ESTIMATES




(cont.)




BORROWER'S RUS USE ONLY













COST ESTIMATES


900 b. New Substation, Switching Stations, etc.















Station Designation
kVA
kV TO kV





















901












902















903















904















905















906















907















908




































Subtotal From Page 3A . . . . . . . . . . . . . . . . . . . . . . . .















Subtotal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .









1000 c. Line and Station Changes















Line/Station Designation
Description of Changes




1001












1002















1003














1004














1005














1006















1007















1008















1009





















































Subtotal From page 3A through 3C . . . . . . . . . . . . . . . . . .















Subtotal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .









1100 d. Other Transmission Items














1101 (1) R/W Procurement












1102 (2) Engineering Fees














1103 (3) Reimbursement of General Funds (see schedule)














1104 (4)


















Subtotal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
































TOTAL TRANSMISSION. . . . . . . . . . . .
























1200 3. GENERATION (including Step-up Station at Plant)














1201 a Fuel



Nameplate Rating

kW


1202 b.






















































TOTAL GENERATION. . . . . . . . . . . . . .








































1300 4. HEADQUARTERS FACILITIES














1301 a. New or additional Facilities




(Attach RUS Form 740g)





1302 b.







































































































TOTAL HEADQUARTERS FACILITIES . . . . . . . . . . . . . . . .


























RUS Form 740c (Rev. 10-01)












PAGE 3 OF 4 PAGES


Sheet 6: Sheet 3A

COST ESTIMATE AND LOAN BUDGET FOR ELECTRIC BORROWERS






BORROWER AND LOAN DESIGNATION


0















SECTION A. COST ESTIMATES (Page 3 Continuation Sheet)







BORROWER'S
RUS USE ONLY










COST ESTIMATES




























900 b. New Substation, Switching Station, etc. (Continued)












Station Designation

kVA

kV TO kV




909










910










911










912










913










914










915










916










917










918



























Subtotal (transfers to page 3) . . . . . . . . . . . . . . . . . . . . . . . . . . . . .





















1000 c. Line and Station Changes (Continued)












Line/Station Designation
Description of Changes




1010










1011










1012










1013










1014










1015










1016










1017










1018










1019










1020










1021










1022










1023










1024










1025










1026










1027










1028










1029










1030












1031












1032












1033












1034












1035












1036












1037












1038












1039












1040












1041












1042












1043












1044












1045












1046












1047












1048












1049












1050












1051












1052





























Subtotal (transfers to page 3). . . . . . . . . . . . . . . . . . . . .



































RUS Form 740c (Rev. 10-01)










Page 3A of 4

Sheet 7: Sheet 3B

COST ESTIMATE AND LOAN BUDGET FOR ELECTRIC BORROWERS






BORROWER AND LOAN DESIGNATION


0















SECTION A. COST ESTIMATES (Page 3 Continuation Sheet)







BORROWER'S
RUS USE ONLY










COST ESTIMATES















1000 c. Line and Station Changes (Continued)












Line/Station Designation
Description of Changes




1053










1054










1055










1056










1057










1058










1059










1060










1061










1062










1063










1064










1065










1066










1067










1068










1069










1070










1071










1072










1073












1074












1075












1076












1077












1078












1079












1080












1081












1082












1083












1084












1085












1086












1087












1088












1089












1090












1091












1092












1093












1094












1095












1096












1097












1098












1099












1000.1












1000.2












1000.3












1000.4












1000.5












1000.5












1000.7












1000.8












1000.9












1001.1












1001.2












1001.3












1001.4












1001.5












1001.6












1001.7





























Subtotal (transfers to page 3). . . . . . . . . . . . . . . . . . . . .



































RUS Form 740c (Rev. 10-01)










Page 3B of 4

Sheet 8: Sheet 3C

COST ESTIMATE AND LOAN BUDGET FOR ELECTRIC BORROWERS






BORROWER AND LOAN DESIGNATION


0















SECTION A. COST ESTIMATES (Page 3 Continuation Sheet)







BORROWER'S
RUS USE ONLY










COST ESTIMATES















1000 c. Line and Station Changes (Continued)












Line/Station Designation
Description of Changes




1001.8










1001.9










1002.1










1002.2










1002.3










1002.4










1002.5










1002.6










1002.7










1002.8










1002.9










1003.1










1003.2










1003.3










1003.4










1003.5










1003.6










1003.7










1003.8










1003.9










1004.1












1004.2












1004.5












1004.6












1004.7












1004.8












1004.9












1005.1












1005.2












1005.3












1005.4












1005.6












1005.7












1005.8












1005.9












1006.1












1006.2












1006.3












1006.4












1006.5












1006.6












1006.7












1006.8












1006.9












1007.1












1007.2












1007.3












1007.4












1007.5












1007.6












1007.7












1007.8












1007.9












1008.1












1008.2












1008.3












1008.4












1008.5












1008.6












1008.7












1008.8












1008.9












1009.1





























Subtotal (transfers to page 3). . . . . . . . . . . . . . . . . . . . .



































RUS Form 740c (Rev. 10-01)










Page 3C of 4

Sheet 9: Sheet 4

COST ESTIMATE AND LOAN BUDGET FOR ELECTRIC BORROWERS





BORROWER AND LOAN DESIGNATION





0


















SECTION A. COST ESTIMATES


(cont.)






BORROWER'S RUS USE ONLY













COST ESTIMATES

1400 5. ACQUISITIONS














1401 a.

Consumers


Miles




1402 b.





































TOTAL ACQUISITIONS. . . . . . . .


























1500 6. ALL OTHER














1501 a.












1502 b.














1503 c.














1504 d.














1505 e.





































TOTAL ALL OTHER. . . . . . . . . . .









































SECTION B. SUMMARY OF AMOUNTS AND SOURCES OF FINANCING


















1. GRAND TOTAL - ALL COSTS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .













2. FUNDS AND MATERIALS AVAILABLE FOR FACILITIES















a. Loan Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .














b. Materials and Special Equipment . . . . . . . . . . . . . . . . . . . . . . . . .














c. General Funds . . . . . . . . . . . . . . .

Purpose 1














Purpose 2















Purpose 3















Purpose 4














Total General Funds Applied . . . . . . . . . . . . . . . . . . . . . . . . . . .













d. Total Available Funds and Materials . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .













3. NEW FINANCING REQUESTED FOR FACILITIES . . . . . . . . . . . . . . . . . . . . . . . . . . . .












4. RUS LOAN REQUESTED FOR FACILITIES. . . . . . . . . . . . . . . . . . . . . . . . . .




. . . . . . . . . . . . . . . .






5. TOTAL SUPPLEMENTAL LOAN REQUESTED . . . . . . . . . . . . . . . . . . . . .




. . . . . . . . . . . . . . . .







National Rural Utilities Cooperative Finance Corporation
















Name of Supplemental Lender













6. CAPITAL TERM CERTIFICATE PURCHASES (CFC Loan only) . . . . . . . . . . . .












7. SUPPLEMENTAL LOAN REQUESTED FOR FACILITIES. . . . . . . . . . . . . . . . . . . . . . . . .












8. 100% SUPPLEMENTAL LOANS


(SEE RUS Bulletin 20-40,Att. C)*









* Identify in section A by budget purpose and separate subtotals.














SECTION C. CERTIFICATION


















We, the undersigned, certify that:
































1. Upon completion of the electrical facilities contained herein and any others uncompleted at this time but for which















financing is available, the system will be capable of adequately and dependably serving the projected load for the















loan period as contained in our current RUS approved Power Requirement Study and Construction Work Plan.
































2. Negotiations have been or will be initiated with our power supplier, where necessary, to obtain new delivery points















and/or additional capacity at existing ones to adequately supply the projected load upon which this loan application















is based.
































3. The data contained herein and all supporting documents have, to the best of my knowledge, been prepared correctly















and in accordance with RUS Bulletin 20-2.


















































Date

Signature of Borrower's Manager



























Date

Signature of Borrower's President



























Corporate Name of Borrower

























GFR Initials
























RUS Form 740c (Rev. 10-01)












PAGE 4 OF 4 PAGES


Sheet 10: Useful Life Certification







Attachment to 740c


















Borrower and Loan Designation



























STATEMENT























Statement certifying that at least 90% of the Loan funds are for facilities with a useful life of








33 years or longer as required by 7 CFR 1710.115.































To facilitate the determination of the final maturity for this RUS Loan,








0



does hereby certify that:


















At least 90% of the Loan funds requested as part of this loan application








and included on the RUS Form 740c (Cost Estimates and Loan Budget








for Electric Borrowers) are for facilities with an anticipated useful life








of 33 years or longer.


















Less than 90% of the Loan funds requested as part of this loan application








and included on the RUS Form 740c (Cost Estimates and Loan Budget








for Electric Borrowers) are for facilities with an anticipated useful life of 33








years or longer. A schedule has been attached to this statement listing the








facilities with an anticipated useful life of less than 33 years, the anticipated








useful life of those facilities and the associated cost estimates (see attached).































































Date

Title:



File Typeapplication/vnd.ms-excel
AuthorCliff Burris
Last Modified BySystems
File Modified2001-12-06
File Created1998-07-01

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