Operating Report P Operating Report Power Suppy

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UNITED STATES DEPARTMENT OF AGRICULTURE
RURAL UTILITIES SERVICE

BORROWER DESIGNATION
PERIOD ENDED

FINANCIAL AND OPERATING REPORT
ELECTRIC POWER SUPPLY

BORROWER NAME

INSTRUCTIONS - See help in the online application.
This information is analyzed and used to determine the submitter’s financial situation and feasibility for loans and guarantees. You are required by contract and applicable
regulations to provide the information. The information provided is subject to the Freedom of Information Act (5 U.S.C. 552)
CERTIFICATION
We recognize that statements contained herein concern a matter within the jurisdiction of an agency of the United States and the making of a
false, fictitious or fraudulent statement may render the maker subject to prosecution under Title 18, United States Code Section 1001.
We hereby certify that the entries in this report are in accordance with the accounts and other records
of the system and reflect the status of the system to the best of our knowledge and belief.
ALL INSURANCE REQUIRED BY PART 1788 OF 7 CFR CHAPTER XVII, RUS, WAS IN FORCE DURING THE REPORTING
PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES DURING THE PERIOD COVERED
BY THIS REPORT PURSUANT TO PART 1718 OF 7 CFR CHAPTER XVII
(check one of the following)
All of the obligations under the RUS loan documents
have been fulfilled in all material respects.

There has been a default in the fulfillment of the obligations
under the RUS loan documents. Said default(s) is/are
specifically described in Part A Section C of this report.

DATE

RUS Financial and Operating Report Electric Power Supply

Revision Date 2013

UNITED STATES DEPARTMENT OF AGRICULTURE
RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT
ELECTRIC POWER SUPPLY
PART A - FINANCIAL

BORROWER DESIGNATION

PERIOD ENDED

INSTRUCTIONS - See help in the online application.
SECTION A. STATEMENT OF OPERATIONS
YEAR-TO-DATE
ITEM
1.

Electric Energy Revenues

2.

Income From Leased Property (Net)

3.

Other Operating Revenue and Income

4.

Operating Expense – Production - Excluding Fuel

6.

Operating Expense – Production - Fuel

7.

Operating Expense – Other Power Supply

8.

Operating Expense – Transmission

9.

Operating Expense – RTO/ISO

10.

Operating Expense – Distribution

11.

Operating Expense – Customer Accounts

12.

Operating Expense – Customer Service & Information

13.

Operating Expense – Sales

14.

Operating Expense – Administrative & General
Maintenance Expense – Production

17.

Maintenance Expense – Transmission

18.

Maintenance Expense – RTO/ISO

19.

Maintenance Expense – Distribution

20.

Maintenance Expense – General Plant
Depreciation and Amortization Expense

23.

Taxes

24.

Interest on Long-Term Debt

25.

Interest Charged to Construction – Credit

26.

Other Interest Expense

27.

Asset Retirement Obligations

28.

Other Deductions
Total Cost Of Electric Service (15 + 21 thru 28)

30.
31.

Operating Margins (4 less 29)
Interest Income

32.

Allowance For Funds Used During Construction

33.

Income (Loss) from Equity Investments

34.

Other Non-operating Income (Net)

35.

Generation & Transmission Capital Credits

36.

Other Capital Credits and Patronage Dividends

37.

Extraordinary Items

38.

THIS MONTH
(d)

Total Maintenance Expense (16 thru 20)

22.

29.

BUDGET
(c)

Total Operation Expense (5 thru 14)

16.

21.

THIS YEAR
(b)

Total Operation Revenues & Patronage Capital (1 thru 3)

5.

15.

LAST YEAR
(a)

Net Patronage Capital Or Margins (30 thru 37)

RUS Financial and Operating Report Electric Power Supply – Part A - Financial

Revision Date 2013

UNITED STATES DEPARTMENT OF AGRICULTURE
RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT
ELECTRIC POWER SUPPLY
PART A - FINANCIAL

BORROWER DESIGNATION

PERIOD ENDED

INSTRUCTIONS – See help in the online application.
SECTION B. BALANCE SHEET
ASSETS AND OTHER DEBITS

LIABILITIES AND OTHER CREDITS

1.

Total Utility Plant in Service

33.

Memberships

2.

Construction Work in Progress

34.

Patronage Capital
a.
Assigned and Assignable
b. Retired This year
c.
Retired Prior years
d.
Net Patronage Capital (a - b - c)

3.
4.

Total Utility Plant (1 + 2)
Accum. Provision for Depreciation and Amortization

5.

Net Utility Plant (3 - 4)

6.

Non-Utility Property (Net)

35.

Operating Margins - Prior Years

7.

Investments in Subsidiary Companies

36.

Operating Margin - Current Year

8.

Invest. in Assoc. Org. - Patronage Capital

37.

Non-Operating Margins

9.

Invest. in Assoc. Org. - Other - General Funds

38.

Other Margins and Equities

10.

Invest. in Assoc. Org. - Other - Nongeneral Funds

39.

11.

Investments in Economic Development Projects

Total Margins & Equities
(33 +34d thru 38)

12.

Other Investments

40.

Long-Term Debt - RUS (Net)

13.

Special Funds

41.

Long-Term Debt - FFB - RUS Guaranteed

42.

Long-Term Debt - Other - RUS Guaranteed

43.

Long-Term Debt - Other (Net)

44.

Long-Term Debt - RUS - Econ. Devel. (Net)
Payments – Unapplied

14.

Total Other Property And Investments
(6 thru 13)

15.

Cash - General Funds

16.

Cash - Construction Funds - Trustee

45.

17.

Special Deposits

46.

Total Long-Term Debt (40 thru 44 - 45)

18.

Temporary Investments

47.

Obligations Under Capital Leases Noncurrent

19.

Notes Receivable (Net)

48.

Accumulated Operating Provisions
and Asset Retirement Obligations

20.

Accounts Receivable - Sales of Energy (Net)

21.

Accounts Receivable - Other (Net)

22.

Fuel Stock

50.

23.

Renewable Energy Credits

51.

Accounts Payable

24.

Materials and Supplies - Other

52.

Current Maturities Long-Term Debt

25.

Prepayments

53.

Current Maturities Long-Term Debt - Rural Devel.

26.

Other Current and Accrued Assets

54.

Current Maturities Capital Leases

55.

Taxes Accrued

56.

Interest Accrued

57.

Other Current and Accrued Liabilities

27.

Total Current And Accrued Assets
(15 thru 26)

28.

Unamortized Debt Discount & Extraordinary
Property Losses

29.

Regulatory Assets

30.

Other Deferred Debits

31.

Accumulated Deferred Income Taxes

32.

49.

58.

Total Assets and Other Debits
(5+14+27 thru 31)

Total Other NonCurrent Liabilities
(47 + 48)
Notes Payable

Total Current & Accrued Liabilities
(50 thru 57)

59.

Deferred Credits

60.

Accumulated Deferred Income Taxes

61.

Total Liabilities and Other Credits
(39 + 46 + 49 + 58 thru 60)

SECTION C. NOTES TO FINANCIAL STATEMENTS
This space is provided for important disclosure notes to the financial statements contained in this report. (A separate sheet may be used if additional space is needed).

RUS Financial and Operating Report Electric Power Supply – Part A - Financial

Revision Date 2013

UNITED STATES DEPARTMENT OF AGRICULTURE
RURAL UTILITIES SERVICE
FINANCIAL AND OPERATING REPORT
ELECTRIC POWER SUPPLY
INSTRUCTIONS - See help in the online application.

BORROWER DESIGNATION

PERIOD ENDED

SECTION C. NOTES TO FINANCIAL STATEMENTS

RUS Financial and Operating Report Electric Power Supply

Revision Date 2013

UNITED STATES DEPARTMENT OF AGRICULTURE
RURAL UTILITIES SERVICE
FINANCIAL AND OPERATING REPORT
ELECTRIC POWER SUPPLY
INSTRUCTIONS - See help in the online application.

BORROWER DESIGNATION
AL0042
PERIOD ENDED
December, 2013

SECTION C. CERTIFICATION LOAN DEFAULT NOTES

RUS Financial and Operating Report Electric Power Supply

Revision Date 2013

UNITED STATES DEPARTMENT OF AGRICULTURE
RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT
ELECTRIC POWER SUPPLY
PART B SE - SALES OF ELECTRICITY
INSTRUCTIONS - See help in the online application.
NAME OF COMPANY OR
SALE
PUBLIC AUTHORITY
NO.
(a)

RUS BORROWER
DESIGNATION
(b)

BORROWER DESIGNATION

PERIOD ENDED

STATISTICAL
CLASSIFICATION
(c)

RENEWABLE
ENERGY PROGRAM NAME
(d)

PRIMARY RENEWABLE
FUEL TYPE
(e)

Total For Ultimate Consumer(s)
Total for Distribution Borrowers
Total for G&T Borrowers
Total for Other
Grand Total
RUS Financial and Operating Report Electric Power Supply – Part B SE - Sales of Electricity

Revision Date 2013
Page 1 of 2

UNITED STATES DEPARTMENT OF AGRICULTURE
RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT
ELECTRIC POWER SUPPLY
PART B SE - SALES OF ELECTRICITY

BORROWER DESIGNATION

PERIOD ENDED

INSTRUCTIONS - See help in the online application.
ACTUAL DEMAND (MW)
AVERAGE
AVERAGE
AVERAGE ELECTRICITY
SALE MONTHLY BILLING MONTHLY NCP MONTHLY CP
SOLD
DEMAND
(MWh)
NO.
DEMAND (MW)
DEMAND
(h)
(i)
(f)
(g)

REVENUE ($)
DEMAND
CHARGES
(j)

RUS Financial and Operating Report Electric Power Supply – Part B SE - Sales of Electricity

ENERGY
CHARGES
(k)

OTHER
CHARGES
(l)

TOTAL
{j + k + l}
(m)

COMMENT
(n)

Revision Date 2013
Page 2 of 2

UNITED STATES DEPARTMENT OF AGRICULTURE
RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT
ELECTRIC POWER SUPPLY
PART B PP - PURCHASED POWER
INSTRUCTIONS - See help in the online application.
NAME OF COMPANY
PURCH.
OR PUBLIC
NO.
AUTHORITY
(a)

BORROWER DESIGNATION

PERIOD ENDED

ACTUAL DEMAND (MW)
AVG.
MONTHLY
RUS
RENEWABLE ENERGY PRIMARY
AVG.
AVG.
BILLING
BORROWER STATISTICAL
PROGRAM
RENEWABLE
MONTHLY
MONTHLY
DESIG.
NAME
CLASSIFICATION
FUEL TYPE DEMAND (MW) NCP DEMAND CP DEMAND
(b)
(c)
(d)
(e)
(f)
(g)
(h)

Total for Distribution
Borrowers
Total for G&T Borrowers
Total for Other
Grand Total
RUS Financial and Operating Report Electric Power Supply – Part B PP - Purchased Power

Revision Date 2013
Page 1 of 2

UNITED STATES DEPARTMENT OF AGRICULTURE
RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT
ELECTRIC POWER SUPPLY
PART B PP - PURCHASED POWER
INSTRUCTIONS - See help in the online application.
POWER EXCHANGES
ELECTRICITY ELECTRICITY ELECTRICITY
PURCH. PURCHASED
RECEIVED
DELIVERED
(MWh)
(MWh)
NO.
(MWh)
(i)
(j)
(k)

BORROWER DESIGNATION

PERIOD ENDED

REVENUE ($)
DEMAND
CHARGES
(l)

ENERGY
CHARGES
(m)

RUS Financial and Operating Report Electric Power Supply – Part B PP - Purchased Power

OTHER
CHARGES
(n)

TOTAL
{l + m + n}
(o)

COMMENT
(p)

Revision Date 2013
Page 2 of 2

UNITED STATES DEPARTMENT OF AGRICULTURE
RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT
ELECTRIC POWER SUPPLY
PART C RE - RENEWABLE GENERATING PLANT SUMMARY

BORROWER DESIGNATION

PERIOD ENDED

INSTRUCTIONS - See help in the online application.

PLANT NAME
(a)

PRIME
MOVER
(b)

PRIMARY
RENEWABLE
FUEL TYPE
(c)

RENEWABLE
FUEL
(%)
(d)

CAPACITY
(kW)
(e)

NET
GENERATION
(MWh)
(f)

CAPACITY
FACTOR
(%)
(g)

NUMBER
OF
EMPLOYEES
(h)

Total
RUS Financial and Operating Report Electric Power Supply – Part C RE - Renewable Generating Plant Summary

Revision Date 2013
Page 1 of 2

UNITED STATES DEPARTMENT OF AGRICULTURE
RURAL UTILITIES SERVICE

BORROWER DESIGNATION

FINANCIAL AND OPERATING REPORT
ELECTRIC POWER SUPPLY
PART C RE - RENEWABLE GENERATING PLANT SUMMARY
INSTRUCTIONS - See help in the online application.
TOTAL O&M
COST
PLANT NAME
(Mils/Net kWh)
(i)

POWER COST
(Mils/Net kWh)
(j)

PERIOD ENDED

TOTAL
INVESTMENT
($1,000)
(k)

PERCENTAGE
OWNERSHIP (%)
(l)

RUS FUNDING
($1,000)
(m)

COMMENT
(n)

Total
RUS Financial and Operating Report Electric Power Supply – Part C RE - Renewable Generating Plant Summary

Revision Date 2013
Page 2 of 2

reUNITED STATES DEPARTMENT OF AGRICULTURE
RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT
ELECTRIC POWER SUPPLY
PART C - SOURCES AND DISTRIBUTION OF ENERGY

BORROWER DESIGNATION

PERIOD ENDED

INSTRUCTIONS - See help in the online application.

SOURCES OF ENERGY
(a)

NO. OF
PLANTS
(b)

CAPACITY
(kW)
(c)

NET ENERGY
RECIEVED BY
SYSTEM (MWh)
(d)

COST
($)
(e)

Generated in Own Plant (Details on Parts D, E, F IC, F CC, and G)
1.

Fossil Steam

2.

Nuclear

3.

Hydro

4.

Combined Cycle

5.

Internal Combustion

6.

Other

7.

Total in Own Plant (1 thru 6)
Purchased Power

8.

Total Purchased Power
Interchanged Power

9.

Received Into System (Gross)

10. Delivered Out of System (Gross)
11.

Net Interchange (9 - 10)
Transmission For or By Others - (Wheeling)

12. Received Into System
13. Delivered Out of System
14.

Net Energy Wheeled (12 - 13)

15.

Total Energy Available for Sale (7 + 8 + 11 + 14)
Distribution of Energy

16. Total Sales
17. Energy Furnished to Others Without Charge
18. Energy Used by Borrower (Excluding Station Use)
19.

Total Energy Accounted For (16 thru 18)
Losses

20.

Energy Losses - MWh (15 - 19)

21.

Energy Losses - Percentage ((20 / 15) * 100)

RUS Financial and Operating Report Electric Power Supply – Part C - Sources and Distribution of Energy

%
Revision Date 2013

UNITED STATES DEPARTMENT OF AGRICULTURE
RURAL UTILITIES SERVICE

BORROWER DESIGNATION

FINANCIAL AND OPERATING REPORT
ELECTRIC POWER SUPPLY
PART D - STEAM PLANT

PLANT
PERIOD ENDED

INSTRUCTIONS - See help in the online application.
SECTION A. BOILERS/TURBINES
FUEL CONSUMPTION
GAS
OIL
(1000 C.F.)
OTHER
(1000 Gals.)
(e)
(f)
(d)

COAL
TIMES
UNIT
NO. NO. STARTED
(1000 Lbs.)
(c)
(b)
(a)
1.
2.
3.
4.
5.
6. Total
7. Average BTU
8. Total BTU (106)
9. Total Del. Cost ($)
SECTION A. BOILERS/TURBINES (Continued)
UNIT
GROSS
BTU
NO. NO. SIZE (kW)
GEN. (MWh)
PER kWh
(l)
(m)
(n)
(o)
1.
2.
3.
4.
5.
6. Total

SECTION B. LABOR REPORT
NO.

ITEM

ITEM

1. Load Factor (%)

2.

No. Employees Part-Time

2. Plant Factor (%)

3.

Total Employee
Hours Worked

4.

Operating Plant Payroll ($)

5.
6.

Maintenance Plant Payroll ($)
Other Accts. Plant Payroll ($)

9. Station Service (%)

7.

1. Operation, Supervision and Engineering
2. Fuel, Coal
3. Fuel, Oil
4. Fuel, Gas
5. Fuel, Other
6.
Fuel SubTotal (2 thru 5)
7. Steam Expenses
8. Electric Expenses
9. Miscellaneous Steam Power Expenses
10. Allowances
11. Rents
12.
Non-Fuel SubTotal (1 + 7 thru 11)
13.
Operation Expense (6 + 12)
14. Maintenance, Supervision and Engineering
15. Maintenance of Structures
16. Maintenance of Boiler Plant
17. Maintenance of Electric Plant
18. Maintenance of Miscellaneous Plant
19.
Maintenance Expense (14 thru 18)
20.
Total Production Expense (13 + 19)
21. Depreciation
22. Interest
23.
Total Fixed Cost (21 + 22)
24.
Power Cost (20 + 23)
Remarks

NO.

No. Employees Full-Time
(Include Superintendent)

Net Generation
8.
(MWh)

PRODUCTION EXPENSE

VALUE

SEC. C. FACTORS & MAX. DEMAND

1.

7. Station Service (MWh)

NO.

TOTAL
(g)

OPERATING HOURS
OUT OF SERVICE
ON
IN
SERVICE STANDBY SCHED. UNSCH.
(h)
(i)
(j)
(k)

Total Plant Payroll ($)

SECTION D. COST OF NET ENERGY GENERATED
AMOUNT ($)
ACCOUNT NUMBER
(a)
500
501.1
501.2
501.3
501.4
501
502
505
506
509
507

3.

Running Plant
Capacity Factor (%)

4.

15 Minute Gross
Max. Demand (kW)

5.

Indicated Gross
Max. Demand (kW)

MILLS/NET kWh
(b)

VALUE

$/106 BTU
(c)

510
511
512
513
514

403.1, 411.10
427

RUS Financial and Operating Report Electric Power Supply – Part D - Steam Plant

Revision Date 2013

UNITED STATES DEPARTMENT OF AGRICULTURE
RURAL UTILITIES SERVICE

BORROWER DESIGNATION
PLANT

FINANCIAL AND OPERATING REPORT
ELECTRIC POWER SUPPLY
PART E - HYDRO PLANT

PERIOD ENDED

INSTRUCTIONS - See help in the online application.

NO.

UNIT
NO.
(a)

SIZE
(kW)
(b)

SECTION A. HYDRO GENERATING UNITS
OPERATING HOURS
OUT OF SERVICE
GROSS GENERATION
IN
ON
(MWh)
SERVICE
STANDBY
SCHEDULED
UNSCHEDULED
(c)
(d)
(e)
(f)
(g)

1.
2.
3.
4.
5.
6.
7.
8.
9.
10.

Total
Station Service (MWh)
Net Generation (MWh)
Station Service % of Gross
Energy for Pumped Storage
(MWh)
Net Generation after
11.
Pumped Storage (MWh)
NO.

ITEM

(b) MINIMUM

1. Pool Elevation (ft.)
2. Tail Race Elevation (ft.)
Water Spilled
SECTION B. LABOR REPORT
VALUE
NO.
ITEM

No. Employees Full-Time
(Include Superintendent)

1.

HYDRAULIC DATA
(a) MAXIMUM

ITEM

5.

VALUE

NO.

Yes

No

SECTION C. FACTORS & MAXIMUM DEMAND
ITEM
VALUE

1. Load Factor (%)

Maintenance
Plant Payroll ($)

2. Plant Factor (%)

2. No. Employees Part Time
6.
Total Employee
Hours Worked

3.

3. Running Plant Capacity Factor (%)

Other Accounts
Plant Payroll ($)

4. 15 Min. Gross Max. Demand (kW)
7.

Total
Plant Payroll ($)

5. Indicated Gross Max. Demand (kW)

4. Operating Plant Payroll ($)

SECTION D. COST OF NET ENERGY GENERATED
NO.

PRODUCTION EXPENSE

1. Operation, Supervision and Engineering
2. Water for Power
3. Energy for Pumped Storage
4. Hydraulic Expense
5. Electric Expense
6. Miscellaneous Hydraulic Power Generation Expense
7. Rents
8.
Operation Expense (1 thru 7)
9. Maintenance, Supervision and Engineering
10. Maintenance of Structures
11. Maintenance of Reservoirs, Dams and Waterways
12. Maintenance of Electric Plant
13. Maintenance of Miscellaneous Hydraulic Plant
14.
Maintenance Expense (9 thru 13)
15.
Total Production Expense (8 + 14)
16. Depreciation
17. Interest
18.
Total Fixed Cost (16 + 17)
19.
Power Cost (15 + 18)
Remarks (including Unscheduled Outages)

ACCOUNT NUMBER

AMOUNT ($)
(a)

MILLS/NET kWh
(b)

535
536
536.1
537
538
539
540
541
542
543
544
545

403.3, 411.10
427

RUS Financial and Operating Report Electric Power Supply – Part E - Hydro Plant

Revision Date 2013

UNITED STATES DEPARTMENT OF AGRICULTURE
RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT
ELECTRIC POWER SUPPLY
PART F IC - INTERNAL COMBUSTION PLANT

BORROWER DESIGNATION
PLANT
PERIOD ENDED

INSTRUCTIONS - See help in the online application.

UNIT
NO. NO.
(a)

SIZE
(kW)
(b)

OIL
(1000 Gals.)
(c)

SECTION A. INTERNAL COMBUSTION GENERATING UNITS
FUEL CONSUMPTION
OPERATING HOURS
OUT OF SERVICE
GAS
IN
ON
GROSS
BTU
(1000 C.F.)
SERVICE STANDBY SCHED. UNSCH. GENER.(MWh) PER kWh
OTHER
TOTAL
(d)
(e)
(f)
(g)
(h)
(i)
(j)
(k)
(l)

1.
2.
3.
4.
5.

6.
7.
8.
9.
NO.
1.

Total
Average BTU
Total BTU (106)
Total Del. Cost ($)
SECTION B. LABOR REPORT
VALUE
NO.
ITEM

ITEM
No. Employees Full Time
(Include Superintendent)

1. Load Factor (%)
5.

2. No. Employees Part Time
6.
3.

Total Employee
Hours Worked

Maintenance
Plant Payroll ($)

2. Plant Factor (%)
3. Running Plant Capacity Factor (%)

Other Accounts
Plant Payroll ($)

4. 15 Min. Gross Max. Demand (kW)

4. Operating Plant Payroll ($)
NO.

Station Service (MWh)
Net Generation (MWh)
Station Service % of Gross
SECTION C. FACTORS & MAXIMUM DEMAND
VALUE
NO.
ITEM
VALUE

PRODUCTION EXPENSE

7.

Total
Plant Payroll ($)

5. Indicated Gross Max. Demand (kW)
SECTION D. COST OF NET ENERGY GENERATED
AMOUNT ($)
MILLS/NET (kWh)
ACCOUNT NUMBER
(a)
(b)
546
547.1
547.2
547.3
547.4
547
548
549
550

1. Operation, Supervision and Engineering
2. Fuel, Oil
3. Fuel, Gas
4. Fuel, Other
5. Energy for Compressed Air
6.
Fuel SubTotal (2 thru 5)
7. Generation Expenses
8. Miscellaneous Other Power Generation Expenses
9. Rents
10.
Non-Fuel SubTotal (1 + 7 thru 9)
11.
Operation Expense (6 + 10)
12. Maintenance, Supervision and Engineering
13. Maintenance of Structures
14. Maintenance of Generating and Electric Plant
15. Maintenance of Miscellaneous Other Power Generating Plant
16.
Maintenance Expense (12 thru 15)
17.
Total Production Expense (11 + 16)
18. Depreciation
19. Interest
20.
Total Fixed Cost (18 + 19)
21.
Power Cost (17 + 20)
Remarks (including Unscheduled Outages)

$/106 BTU
(c)

551
552
553
554

403.4, 411.10
427

RUS Financial and Operating Report Electric Power Supply – Part F IC - Internal Combustion

Revision Date 2013

UNITED STATES DEPARTMENT OF AGRICULTURE
RURAL UTILITIES SERVICE

BORROWER DESIGNATION
PLANT

FINANCIAL AND OPERATING REPORT
ELECTRIC POWER SUPPLY
PART F CC - COMBINED CYCLE PLANT

PERIOD ENDED

INSTRUCTIONS - See help in the online application.

UNIT
SIZE
(kW)
NO.
NO. (a)
(b)
1.
2.
3.
4.
5.
6. Total
7. Average BTU
8. Total BTU (106)
9. Total Del. Cost ($)
NO.
1.

OIL
(1000 Gals.)
(c)

SECTION A. COMBINED CYCLE GENERATING UNITS
FUEL CONSUMPTION
OPERATING HOURS
OUT OF SERVICE
GAS
IN
ON
GROSS
BTU
(1000 CF)
SERVICE STANDBY SCHED. UNSC. GENER. (MWh) PER kWh
OTHER
TOTAL
(d)
(e)
(f)
(g)
(h)
(i)
(j)
(k)
(l)

Station Service (MWh)
Net Generation (MWh)
Station Service % Of Gross
SECTION B. LABOR REPORT
VALUE
NO.
ITEM

ITEM
No. Employees Full Time
(Include. Superintendent)

5.

VALUE

NO.

SECTION C. FACTORS & MAXIMUM DEMAND
ITEM
VALUE

1. Load Factor (%)

Maintenance
Plant Payroll ($)

2. Plant Factor (%)
2. No. Employees Part Time
6.
3.

Total Employee
Hours Worked

3. Running Plant Capacity Factor (%)
4. 15 Min. Gross Max. Demand (kW)

4. Operating Plant Payroll ($)

NO.

Other Accounts
Plant Payroll ($)

PRODUCTION EXPENSE

7.

Total
Plant Payroll ($)

5. Indicated Gross Max. Demand (kW)

SECTION D. COST OF NET ENERGY GENERATED
AMOUNT ($)
ACCOUNT NUMBER
(a)
500
547.1
547.2
547.3
547.4
547
548
549
507
502
505
506
509

1. Operation, Supervision and Engineering
2. Fuel, Oil
3. Fuel, Gas
4. Fuel, Other
5. Energy for Compressed Air
6.
Fuel SubTotal (2 thru 5)
7. Generation Expenses
8. Miscellaneous Other Power Generation Expenses
9. Rents
10. Steam Expenses
11. Electric Expenses
12. Miscellaneous Steam Power Expenses
13. Allowances
14.
Non-Fuel SubTotal (1 + 7 thru 13)
15.
Operating Expense (6 + 14)
16. Maintenance, Supervision and Engineering
17. Maintenance of Structures
18. Maintenance of Generating and Electric Plant
19. Maintenance of Miscellaneous Other Power Generating Plant
20.
Maintenance Expense (16 thru 19)
21.
Total Production Expense (15 + 20)
22. Depreciation
23. Interest
24.
Total Fixed Cost (22 + 23)
25.
Power Cost (21 + 24)
Remarks

MILLS/NET kWh
(b)

$/106 BTU
(c)

551, 510
552, 511
553, 513
554, 514

403.4, 403.1. 411.10
427

RUS Financial and Operating Report Electric Power Supply – Part F CC - Combined Cycle Plant

Revision Date 2013

UNITED STATES DEPARTMENT OF AGRICULTURE
RURAL UTILITIES SERVICE

BORROWER DESIGNATION
PLANT

FINANCIAL AND OPERATING REPORT
ELECTRIC POWER SUPPLY
PART G - NUCLEAR PLANT

PERIOD ENDED

INSTRUCTIONS - See help in the online application.
SECTION A. BOILERS AND GENERATING UNITS

NO.

UNIT
NO.
(a)

TIMES
STARTED
(b)

SIZE
(kW)
(c)

GROSS
GENERATION
(MWh)
(d)

IN
SERVICE
(e)

OPERATING HOURS
OUT OF SERVICE
ON
STANDBY
SCHEDULED
UNSCHEDULED
(f)
(g)
(h)

1.
2.
3.
4.
5.
6.
Total
7. Station Service (MWh)
8. Net Generation (MWh)
9. Station Service % Of Gross
SECTION B. LABOR REPORT
NO.
1.

ITEM

VALUE

No. Employees Full Time
(Include. Superintendent)

NO.
5.

2. No. Employees Part Time
6.
3.

Total Employee
Hours Worked

SECTION C. FACTORS & MAXIMUM DEMAND
ITEM

VALUE

NO.

ITEM

VALUE

1. Load Factor (%)

Maintenance
Plant Payroll ($)

2. Plant Factor (%)
3. Running Plant Capacity Factor (%)

Other Accounts
Plant Payroll ($)

4. 15 Min. Gross Max. Demand (kW)
7.

4. Operating Plant Payroll ($)

Total
Plant Payroll ($)

5. Indicated Gross Max. Demand (kW)

SECTION D. COST OF NET ENERGY GENERATED
NO.

PRODUCTION EXPENSE

ACCOUNT NUMBER

1. Operation, Supervision and Engineering

518.1

3. Less Fuel Acquisition Adjustment

518.2

4.
Net Fuel Expense (2 - 3)
5. Coolants and Water

519

6. Steam Expenses

520

7. Steam From Other Sources

521

8. Electric Expenses

523

9.

524

Miscellaneous Nuclear Power Expense

10. Rents

525

Operation Expense (1 + 4 thru 10)

12. Maintenance, Supervision and Engineering

528

13. Maintenance of Structures

529

14. Maintenance of Reactor Plant Equipment

530

15. Maintenance of Electric Plant

531

16. Maintenance of Miscellaneous Nuclear Plant

532

17.

MILLS/NET kWh
(b)

517

2. Fuel

11.

AMOUNT ($)
(a)

Maintenance Expense (12 thru 16)

18. Reactor Credits
19.

Total Production Expense (11 + 17 - 18)

20. Depreciation

403.2, 411.10

21. Interest
22.

23. Less Plant Acquisition Adjustment
24.

427

Total Fixed Cost (20 + 21)
406

Power Cost (19 + 22 - 23)

Remarks (including Unscheduled Outages)

RUS Financial and Operating Report Electric Power Supply – Part G - Nuclear Plant

Revision Date 2013

UNITED STATES DEPARTMENT OF AGRICULTURE
RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT
ELECTRIC POWER SUPPLY
PART H - ANNUAL SUPPLEMENT

BORROWER DESIGNATION

PERIOD ENDED

INSTRUCTIONS - See help in the online application.

ITEM
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.

1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.

SECTION A. UTILITY PLANT
BALANCE
ADJUSTMENTS
BEGINNING OF YEAR
ADDITIONS
RETIREMENTS AND TRANSFERS
(a)
(b)
(c)
(d)

BALANCE
END OF YEAR
(e)

Total Intangible Plant (301 thru 303)
Total Steam Production Plant (310 thru 317)
Total Nuclear Production Plant (320 thru 326)
Total Hydro Production Plant (330 thru 337)
Total Other Production Plant (340 thru 347)
Total Production Plant (2 thru 5)
Land and Land Rights (350)
Structures and Improvements (352)
Station Equipment (353)
Other Transmission Plant (354 thru 359.1)
Total Transmission Plant (7 thru 10)
Land and Land Rights (360)
Structures and Improvements (361)
Station Equipment (362)
Other Distribution Plant (363 thru 374)
Total Distribution Plant (12 thru 15)
RTO/ISO Plant (380 thru 386)
Total General Plant (389 thru 399.1)
Electric Plant in Service
(1 + 6 + 11 + 16 thru 18)
Electric Plant Purchased or Sold (102)
Electric Plant Leased to Others (104)
Electric Plant Held for Future Use (105)
Completed Construction Not Classified (106)
Acquisition Adjustments (114)
Other Utility Plant (118)
Nuclear Fuel Assemblies (120.1 thru 120.4)
Total Utility Plant in Service (19 thru 26)
Construction Work in Progress (107)
Total Utility Plant (27 + 28)
SECTION B. ACCUMULATED PROVISION FOR DEPRECIATION AND AMORTIZATION - UTILITY PLANT
RETIREMENTS
BALANCE
LESS NET
COMP.
BEGINNING OF
SALVAGE
ITEM
RATE
ANNUAL
ADJUSTMENTS
BALANCE
YEAR
(%)
ACCRUALS
AND TRANSFERS
END OF YEAR
(d)
(a)
(b)
(c)
(e)
(f)
Depr. of Steam Prod. Plant (108.1)
Depr. of Nuclear Prod. Plant (108.2)
Depr. of Hydraulic Prod. Plant (108.3)
Depr. of Other Prod. Plant (108.4)
Depr. of Transmission Plant (108.5)
Depr. of Distribution Plant (108.6)
Depr. of General Plant (108.7)
Retirement Work in Progress (108.8)
Total Depr. for Elec. Plant in Serv.
(1 thru 8)
Depr. of Plant Leased to Others (109)
Depr. of Plant Held for Future Use (110)
Amort. of Elec. Plant in Service (111)
Amort. of Leased Plant (112)
Amort. of Plant Held for Future Use
Amort. of Acquisition Adj. (115)
Depr. & Amort. Other Plant (119)
Amort. of Nuclear Fuel (120.5)
Total Prov. for Depr. & Amort.
(9 thru 17)

RUS Financial and Operating Report Electric Power Supply – Part H - Annual Supplement

Revision Date 2013
Page 1 of 6

UNITED STATES DEPARTMENT OF AGRICULTURE
RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT
ELECTRIC POWER SUPPLY
PART H - ANNUAL SUPPLEMENT

BORROWER DESIGNATION

PERIOD ENDED

INSTRUCTIONS - See help in the online application.
SECTION B. ACCUMULATED PROVISION FOR DEPRECIATION AND AMORTIZATION - UTILITY PLANT (Continued)
19. Amount of Annual Accrual Charged to Expense
20. Amount of Annual Accrual Charged to Other Accounts
21. Book Cost of Property Retired
$
$
$
22. Removal Cost of Property Retired
$

1.

January

2.

February

3.

March

4.

April

5.

May

6.

June

7.

July

8.

August

9.

September

10.

October

11.

November

12.

December

SECTION D. DEMAND AND ENERGY AT POWER SOURCES
PEAK DEMAND
MONTHLY PEAKS
(MW)
DATE
TIME
TYPE OF READING
(a)
(b)
(c)
(d)

Annual Peak

MONTH
1.

January

2.

February

3.

March

4.

April

5.

May

6.

June

7.

July

8.

August

9.

September

10.

October

11.

November

12.

December

13.

ADJUSTMENTS
AND TRANSFERS
(d)

BALANCE
END OF YEAR
(e)

NonUtility Property (121)
Provision For Depr. & Amort. (122)

MONTH

13.

24. Renewal and Replacement Cost
$

SECTION C. NON-UTILITY PLANT
BALANCE
BEGINNING OF YEAR
ADDITIONS
RETIREMENTS
(a)
(b)
(c)

ITEM
1.
2.

23. Salvage Material from Property Retired
$

ENERGY OUTPUT
(MWh)
(e)

Annual Total
SECTION E. DEMAND AND ENERGY AT DELIVERY POINTS
DELIVERED TO RUS BORROWERS
DELIVERED TO OTHERS
DEMAND
ENERGY
DEMAND
ENERGY
(MW)
(MWh)
(MW)
(MWh)
(a)
(b)
(c)
(d)

TOTAL DELIVERED
DEMAND
ENERGY
(MW)
(MWh)
(e)
(f)

Peak or Total

RUS Financial and Operating Report Electric Power Supply – Part H - Annual Supplement

Revision Date 2013
Page 2 of 6

UNITED STATES DEPARTMENT OF AGRICULTURE
RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT
ELECTRIC POWER SUPPLY
PART H - ANNUAL SUPPLEMENT

BORROWER DESIGNATION

PERIOD ENDED

INSTRUCTIONS - Reporting of investments is required by 7 CFR 1717, Subpart N. Investment categories reported on this Part correspond to Balance Sheet items in Part A
Section B. Identify all investments in Rural Development with an “X” in column (e). Both “Included” and “Excluded” Investments must be reported. See help in the online
application.
SECTION F. INVESTMENTS, LOAN GUARANTEES AND LOANS

DESCRIPTION
(a)
Non-Utility Property (Net)

1.

SUB SECTION I. INVESTMENTS
INCLUDED
EXCLUDED
($)
($)
(b)
(c)

INCOME OR LOSS
($)
(d)

RURAL
DEVELOPMENT
(e)

a.
b.
c.
d.
e. Totals
2. Investments In Associated Organizations
a.
b.
c.
d.
e. Totals
3.

Investments In Economic Development Projects
a.
b.
c.
d.
e. Totals

4.

Other Investments
a.
b.
c.
d.
e. Totals

5.

Special Funds
a.
b.
c.
d.
e. Totals

6. Cash - General
a.
b.
c.
d.
e. Totals
7.

Special Deposits
a.
b.
c.
d.
e. Totals

RUS Financial and Operating Report Electric Power Supply – Part H - Annual Supplement

Revision Date 2013
Page 3 of 6

UNITED STATES DEPARTMENT OF AGRICULTURE
RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT
ELECTRIC POWER SUPPLY
PART H - ANNUAL SUPPLEMENT

BORROWER DESIGNATION

PERIOD ENDED

INSTRUCTIONS - Reporting of investments is required by 7 CFR 1717, Subpart N. Investment categories reported on this Part correspond to Balance Sheet items in Part A
Section B. Identify all investments in Rural Development with an “X” in column (e). Both “Included” and “Excluded” Investments must be reported. See help in the online
application.
SECTION F. INVESTMENTS, LOAN GUARANTEES AND LOANS (Continued)

DESCRIPTION
(a)
8.

SUB SECTION I. INVESTMENTS (Continued)
INCLUDED
EXCLUDED
($)
($)
(b)
(c)

INCOME OR LOSS
($)
(d)

RURAL
DEVELOPMENT
(e)

Temporary Investments
a.
b.
c.
d.
e.

9.

Totals
Accounts & Notes Receivable – Net

a.
b.
c.
d.
e. Totals
10. Commitments to Invest Within 12
Months but not Actually Purchased
a.
b.
c.
d.
e.
11.

Totals
Total Investments (1 thru 10)

ORGANIZATION
(a)

SUB SECTION II. LOAN GUARANTEES
MATURITY
ORIGINAL AMOUNT
DATE
($)
(b)
(c)

LOAN BALANCE
($)
(d)

RURAL
DEVELOPMENT
(e)

LOAN BALANCE
($)
(d)

RURAL
DEVELOPMENT
(e)

1.
2.
3.
4.

Totals - All Loans Guaranteed by Borrower

5.

Totals - Included Loan Guarantees Only
SUB SECTION III. RATIO

Ratio of Investments and Loan Guarantees to Utility Plant [Total of Included Investments (Sub Section I, 11b) and Loan
Guarantees - Loan Balance (Sub Section II, 5d) to Total Utility Plant (Part A, Section B, Line 3 of this report)]

SUB SECTION IV. LOANS
ORGANIZATION
(a)
1. Employees, Officers, Directors

MATURITY
DATE
(b)

ORIGINAL AMOUNT
($)
(c)

2. Energy Resource Conservation Loans
3.
4.
5.
6.
7.

Totals
RUS Financial and Operating Report Electric Power Supply – Part H - Annual Supplement

Revision Date 2013
Page 4 of 6

UNITED STATES DEPARTMENT OF AGRICULTURE
RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT
ELECTRIC POWER SUPPLY
PART H - ANNUAL SUPPLEMENT

BORROWER DESIGNATION

PERIOD ENDED

INSTRUCTIONS - Reporting of investments is required by 7 CFR 1717, Subpart N. Investment categories reported on this Part correspond to Balance Sheet items in Part A
Section B. Identify all investments in Rural Development with an “X” in column (e). Both “Included” and “Excluded” Investments must be reported. See help in the online
application.

ITEM

SUB
SECTION

SECTION F. INVESTMENTS, LOAN GUARANTEES AND LOANS – Continuation Sheet

DESCRIPTION
(a)

INCLUDED
($)
(b)

RUS Financial and Operating Report Electric Power Supply – Part H - Annual Supplement
(Continuation Sheet)

EXCLUDED
($)
(c)

INCOME OR LOSS
($)
(d)

RURAL
DEVELOPMENT
(e)

Revision Date 2013
Page __ of __

UNITED STATES DEPARTMENT OF AGRICULTURE
RURAL UTILITIES SERVICE

BORROWER DESIGNATION

FINANCIAL AND OPERATING REPORT
ELECTRIC POWER SUPPLY
PART H - ANNUAL SUPPLEMENT

PERIOD ENDED

INSTRUCTIONS - See help in the online application.
SECTION G. MATERIALS AND SUPPLIES INVENTORY
BALANCE
PURCHASED
USED & SOLD
BEGINNING OF YEAR
& SALVAGED
(a)
(b)
(c)

ITEM

BALANCE
END OF YEAR
(d)

1. Coal
2. Other Fuel
3. Production Plant Parts and Supplies
4. Station Transformers and Equipment
5. Line Materials and Supplies
6. Other Materials and Supplies
7.

Total (1 thru 6)
SECTION H. LONG-TERM DEBT AND DEBT SERVICE REQUIREMENTS
BILLED THIS YEAR
BALANCE
END OF YEAR
INTEREST
PRINCIPAL
(a)
(b)
(c)

ITEM

TOTAL
(d)

1. RUS (Exclude RUS - Econ. Dev. Loans)
2. National Rural Utilities Cooperative Finance Corp
3. CoBank, ACB
4. Federal Financing Bank
5. RUS - Economic Development Loans
6. Payments Unapplied
7. Principal Payments Received from Ultimate
Recipients of IRP Loans
8. Principal Payments Received from Ultimate
Recipients of REDL Loans
9. Principal Payments Received from Ultimate
Recipients of EE Loans
10. Other
11.
12.

Total

1. Date of Last Annual
Meeting
5. Number of Members
Voting by Proxy or Mail

SECTION I. ANNUAL MEETING AND BOARD DATA
2. Total Number of Members
3. Number of Members Present at Meeting

4. Was Quorum Present?

6. Total Number of Board
Members

8. Does Manager Have Written
Contract?

7. Total Amount of Fees and
Expenses for Board Members
$

SECTION J. MAN-HOUR AND PAYROLL STATISTICS
1. Number of Full Time
Employees

4. Payroll Expensed

2. Man-Hours Worked –
Regular Time

5. Payroll Capitalized

3. Man-Hours Worked –
Overtime

6. Payroll Other
SECTION K. LONG-TERM LEASES (If additional space is needed, use separate sheet.)

List below all restricted property held under long-term lease (If none, state “NONE”).
NAME OF LESSOR
(a)

TYPE OF PROPERTY
(b)

RENTAL THIS YEAR
(c)

1.
2.
3.
4.

Total
RUS Financial and Operating Report Electric Power Supply – Part H - Annual Supplement

Revision Date 2013
Page 5 of 6

ITEM

SECTION L. RENEWABLE ENERGY CREDITS
BALANCE BEGINNING
OF YEAR
ADDITIONS
RETIREMENTS
(a)
(b)
(c)

ADJUSTMENTS
AND TRANSFERS
(d)

BALANCE
END OF YEAR
(e)

1. Renewable Energy Credits
RUS Financial and Operating Report Electric Power Supply – Part H - Annual Supplement

Revision Date 2013
Page 6 of 6

UNITED STATES DEPARTMENT OF AGRICULTURE
RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT
ELECTRIC POWER SUPPLY
PART I - LINES AND STATIONS

BORROWER DESIGNATION

PERIOD ENDED

INSTRUCTIONS - See help in the online application.
ITEM

SECTION A. EXPENSES AND COSTS
ACCOUNT
NUMBER

Transmission Operation
Supervision and Engineering
Load Dispatching
Station Expenses
Overhead Line Expenses
Underground Line Expenses
Miscellaneous Expenses
Subtotal (1 thru 6)
Transmission of Electricity by Others
Rents
Total Transmission Operation (7 thru 9)
Transmission Maintenance
11.
Supervision and Engineering
12.
Structures
13.
Station Equipment
14.
Overhead Lines
15.
Underground Lines
16.
Miscellaneous Transmission Plant
17.
Total Transmission Maintenance (11 thru 16)
18.
Total Transmission Expense (10 + 17)
19.
RTO/ISO Expense – Operation
20.
RTO/ISO Expense – Maintenance
21.
Total RTO/ISO Expense (19 + 20)
22.
Distribution Expense - Operation
23.
Distribution Expense - Maintenance
24.
Total Distribution Expense (22 + 23)
25.
Total Operation And Maintenance (18 + 21 + 24)
Fixed Costs
26.
Depreciation – Transmission
27.
Depreciation – Distribution
28.
Interest – Transmission
29.
Interest – Distribution
30.
Total Transmission (18 + 26 + 28 )
31.
Total Distribution (24 + 27 + 29 )
32.
Total Lines And Stations (21 + 30 + 31)
SECTION B. FACILITIES IN SERVICE
TRANSMISSION LINES
SUBSTATIONS
VOLTAGE (kV)
MILES
TYPE
CAPACITY(kVA)
1.
13. Distribution Lines
2.
3.
14. Total (12 + 13)
4.
5.
15. Stepup at
Generating Plants
6.
7.
16. Transmission
8.
9.
17. Distribution
10.
11.
18. Total (15 thru 17)
12. Total (1 thru 11)
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.

LINES
(a)

STATIONS
(b)

560
561
562
563
564
566
565
567

568
569
570
571
572
573

575.1-575.8
576.1-576.5
580-589
590-598

403.5
403.6
427
427

SECTION C. LABOR AND MATERIAL SUMMARY
1. Number of Employees
ITEM
LINES
STATIONS
2. Oper. Labor
3. Maint. Labor
4. Oper. Material
5. Maint. Material
SECTION D. OUTAGES
1. Total
2. Avg. No. of Distribution Consumers Served
3. Avg. No. of Hours Out Per Consumer

RUS Financial and Operating Report Electric Power Supply – Part I - Lines and Stations

Revision Date 2013