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1999 Oregon Utility Statistics
Public Utility Commission of Oregon
1999 Oregon
Utility Statistics
Ron Eachus, Chairman Roger Hamilton, Commissioner Joan H. Smith, Commissioner
William Warren, Director Utility Program
• Public Utility Commission of Oregon
550 Capitol St. NE, Suite 215, Salem OR 97301-2551
Information Contact:
Linda Chur Martin, Design/Technical Analyst Regulatory Operations Division
(503) 378-4373 e-mail: [email protected]
The Public Utility Commission of Oregon does not discriminate on the basis of race, color, national origin, sex, sexual orientation, religion, age, or disability in employment or the provision of services.
This document is available in alternate formats by calling (503) 378-8962 (voice) or (800) 648-3458 (TDD/TT).
Cover photo by Renee Wallace Yaquina Head Lighthouse, Newport, Oregon
Electric: Foreword to Electric Utilities Index to Electric Utilities Ten-Year Summary- Selected Statistics:
Table of Contents
Investor-Owned Electric Utilities in Oregon Idaho Power Company - Oregon Electric PacifiCorp - Oregon Electric Portland General Electric Company
1999 MWh Sales to Ultimate Customers Chart- Investor-Owned Electric Utilities in Oregon- Distribution of Total Operating Revenue Chart- Electric Sales to Ultimate Customers in Oregon for 1999 (MWh) Chart - 1999 Electric Residential Averages in Oregon Chart - Electric Customers in Oregon for 1999 Financial and Statistical Data - Investor-Owned Electric Utilities Financial and Statistical Data- Consumer-Owned Electric Utilities:
Gas:
Cooperatives Municipal-Owned Utilities People's Utility Districts (PUDs) Summary of Selected Statistics
Foreword to Gas Utilities Index to Gas Utilities Ten-Year Summary- Selected Statistics
Investor-Owned Gas Utilities in Oregon- Total A vista Utilities (formerly WP Natural Gas)- Oregon Gas Cascade Natural Gas Corporation - Oregon Gas Northwest Natural Corporation - Oregon Gas
Chart- Investor-Owned Gas Utilities in Oregon - Distribution of Total Operating Revenue Chart- Gas Deliveries in Oregon for 1999 (Sales in Therms- Excluding Transportation) Chart - Therms of Gas Delivered in Oregon Chart - Gas Customers in Oregon for 1999 Chart- Investor-Owned Gas Utilities in Oregon Financial and Statistical Data by Individual Utilities
1 2
4 5 6 7 8 9 10 11 12 13
18 27 33 36
37 38
39 40 41 42 43 44 45 46 47 48
Telecommunications: Foreword to Telecommtnications Utilities and Cooperatives Index to Telecommunicc::ttions Utilities and Cooperatives Ten-Year Summary- Selected Statistics:
Large Telecommunications Utilities- Total Oregon
Century Telephonef Enterprises, Inc.- Total Oregon Qwest Corporation (formerly US WEST Communications, Inc.)- Total Oregon United Telephone Company of the Northwest (d.b.a. Sprint) -Total Oregon Verizon Northwest Incorporated (formerly GTE Northwest Inc.)- Total Oregon
Chart- Telecommunica1tlions Utilities and Cooperatives in Oregon Distribution of Gro~::s Operating Revenue
Chart- Telecommunications Sales in Oregon for 1999 (Gross Operating Revenues) Chart- Telecommunica11~ons Utilities in Oregon- Sources of Operating Revenues Chart- Average Telecommunications Customers in Oregon for 1999 (Access Lines) Financial and Statistical Data by Individual Utilities:
Water:
Large Telecommunications Utilities Small Telecommunications Utilities Total Telecommun"cations Utilities and Cooperatives Notes to Telecomrnunications Data
Foreword to Water Utilities Index to Water Utilities Financial Data and Sales Statistics by Individual Investor-Owned Water Utilities
52 53
54 55 56 57 58
59 60 61 62
63 67 73 75
76 77 78
Electric
Foreword to Electric Utilities
Three investor-owned electric utilities operate in Oregon. Investor-owned utilities provide service to 75 percent of the customers in the state.
The average kWh consumption of residential customers for Oregon operations of investor-owned electric utilities is as follows*:
Investor-Owned Electric Utilities
1999
12,086
1998
12,151
1997
12,111
1996
12,438
1995
11,995
Electric customers in Oregon on December 31, 1999, were served by the following types of electric utilities**:
kWh Customers Sales in
Type of Utility Utilities in State(%) State(%)
Investor-Owned 3 74.43 72.54 Cooperative+ 19 10.56 9.00 Municipal-Owned+ 11 9.42 11.03 People's Utility District+ 6 5.59 7.43
*Wherever possible, duplicates have been subtracted from customer counts. An example of a duplicate is a customer whose household service is billed under a residential rate schedule and whose security lighting outside the home is billed under a lighting schedule. When duplicates are known and measurable, they have been noted.
**Customer and sales data do not include information for Direct Service Industrial (DSI) customers of the Bonneville Power Administration.
+Municipal-Owned Utilities, Cooperatives, and People's Utility Districts (PUDs) are not subject to the regulatory jurisdiction of the Public Utility Commission, except for safety, area allocation, transmission lines, and curtailment. Reports submitted by Cooperatives, Municipal-Owned Utilities, and PUDs are unaudited. Summary data are provided for informational purposes only.
1
Index to Electric Utilities
Investor-Owned Idaho Power Company- Oregon Operations PacifiCorp - Oregon Operations Portland General Electric
Balance Sheet- Total System Income Statement - Total System Financial Data - Oregon and System Source and Disposition of Energy - Oregon and System Sales Statistics - Oregon and System
Consumer-Owned Cooperatives
Blachly-Lane County Cooperative Electric Assn. Central Electric Cooperative, Inc. Clearwater Power Columbia Basin Electric Cooperative, Inc. Columbia Power Cooperative Assn. Columbia Rural Electric Consumers Power, Inc. Coos-Curry Electric Cooperative, Inc. Douglas Electric Cooperative, Inc. Harney Electric Cooperative, Inc. Hood River Electric Cooperative, Inc. Lane Electric Cooperative, Inc. Midstate Electric Cooperative, Inc. Oregon Trail Electric Cooperative Salem Electric Surprise Valley Electrification Corp. Umatilla Electric Coope:,rative Assn.
Wasco Electric Cooperative, Inc. West Oregon Electric Cooperative, Inc.
Operating Revenues, Expenses, and Income Source and Disposlition of Electric Energy Sales Statistics
2
13 14 15 16 17
18 21 24
Municipal-Owned City of Ashland City of Bandon Canby Utility Board City of Cascade Locks City of Drain Light & Power Eugene Water & Electric Board City of Forest Grove Light & Power City of McMinnville Water & Light City of Milton-Freewater Light & Power City of Monmouth Springfield Utility Board
Operating Revenues, Expenses, and Income
Source and Disposition of Electric Energy Sales Statistics
People's Utilitiy Districts (PUDs) Central Lincoln PUD Clatskanie PUD Columbia River PUD Emerald PUD Northern Wasco County PUD Tillamook PUD
Operating Revenues, Expenses, and Income Source and Disposition of Electric Energy Sales Statistics
Consumer-Owned Summary of Selected Statistics
3
27 29 31
33 34 35 36
TEN-YEAR SUMMARY- SELECTED STATISTICS
Oregon Total* Revenue From Sales
Ultimate To Ultimate Customers Customers
(MWh**)
Investor-Owned Electric Utilities in Oregort
1990 $1,304,032,346 27,995,169
1991 $1,347,893,819 28,549,798
1992 $1,358,585,608 28,332,887
1993 $1,450,808,615 29,822,639
1994 $1,505,323,090 30,492,776
1995 $1,545,135,281 31,619,523
1996 $1,649,529,429 32,218,805
1997 $1 ,638,418,696 32,334,775
1998 $1 ,692,964,177 34,310,889
1999 $1,749,595,106 35,045,835
*Totals exclude Sales for Resale and Other Electric Revenue.
** 1 MWh = 1,000 kWh.
Average Average Number of Revenue Number of Customers Per kWh Customers
(Cents)
1,008,814 4.65 873,416
1,033,090 4.72 895,211
1,052,346 4.80 911,774
1,067,151 4.86 924,645
1,092,188 4.94 945,638
1,115,268 4.89 965,513
1,141,775 5.12 984,354
1,165,100 5.07 1,003,915
1,186,732 4.93 1,022,772
1,217,451 4.99 1,049,155
4
Residential Averages in Oregon Revenue Per Customer Per kWh Revenue kWh
(Cents)
4.86 $610.45 11,748
4.94 $623.10 11,462
5.04 $600.53 11,909
5.13 $656.79 12,791
5.42 $669.32 12,359
5.61 $672.75 11,995
5.92 $735.87 12,438
5.76 $697.12 12,111
6.09 $739.85 12,151
6.02 $727.48 12,086
TEN-YEAR SUMMARY- SELECTED STATISTICS
Oregon Total * Revenue From Sales
Ultimate To Ultimate Customers Customers
(MWh**)
Idaho Power Company - Oregon Electric
1990 $19,638,871 504,409
1991 $20,099,455 514,225
1992 $20,675,790 532,655
1993 $20,182,490 502,743
1994 $21 ,028,688 525,824
1995 $21,404,091 540,217
1996 $23,776,706 576,463
1997 $24,596,755 597,553
1998 $24,759,771 596,326
1999 $24,834,290 637,917
*Totals exclude Sales for Resale and Other Electric Revenue. ** 1 MWh = 1 ,000 kWh.
Average Average Number of Revenue Number of Customers Per kWh Customers
(Cents)
15,465 3.89 11,794
15,623 3.91 11,860
15,786 3.88 11,929
15,903 4.01 11,993
16,119 4.00 12,119
16,317 3.96 12,230
16,552 4.12 12,393
16,835 4.12 12,621
17,032 4.15 12,768
17,133 3.89 12,830
5
Residential Averages in Oregon Revenue Per Customer Per kWh Revenue kWh (Cents)
4.56 $662.93 15,115
4.57 $698.10 15,031
4.60 $665.88 14,469
4.61 $712.83 15,456
4.71 $709.55 15,078
4.74 $688.64 14,542
4.93 $729.37 14,801
4.98 $725.44 14,562
5.02 $725.23 14,459
4.79 $703.91 14,704
TEN-YEAR SUMMARY- SELECTED STATISTICS
pregon Total* Revenue From Sales
Ultimate T<) Ultimate Customers Customers
!MWh**)
Pacificorp - Oregon Electric
1990 $578,722,341 12,059,207
1991 $583,969,917 12,175,398
1992 $590,028,828 12,156,374
1993 $626,392,848 12,762,066
1994 $648,935,171 13,137,073
1995 $646,980,952 14,012,298
1996 $692,931,869 14,133,184
1997 $713,075,537 13,482,421
1998 $757,663,685 16,271,090
1999 $751,434,199 15,148,926
*Totals exclude Sales for Resale and Other Electric Revenue.
** 1 MWh = 1,000 kWh.
Average Average Number of Revenue Number of Customers Per kWh Customers
(Cents)
416,159 4.80 355,886
422,929 4.80 361,859
429,509 4.85 367,651
436,484 4.91 373,847
445,684 4.94 381,428
454,804 4.62 389,090
464,456 4.90 393,010
470,046 5.29 394,891
478,639 4.66 402,203
486,188 4.96 408,929
6
Residential Averages in Oregon Revenue Per Customer Per kWh Revenue kWh
(Cents)
5.21 $656.28 12,252
5.16 $650.55 12,049
5.20 $630.54 12,130
5.28 $684.73 12,970
5.50 $690.12 12,556
5.52 $675.35 12,229
5.76 $737.29 12,797
5.97 $747.50 12,511
6.15 $786.32 12,784
6.23 $775.52 12,441
TEN-YEAR SUMMARY- SELECTED STATISTICS
Oregon Total* Revenue From Sales
Ultimate To Ultimate Customers Customers
(MWh**)
Portland General Electric Company
1990 $705,671 '134 15,431,553
1991 $743,824,447 15,860,175
1992 $747,880,990 15,643,858
1993 $804,233,277 16,557,830
1994 $835,359,231 16,829,879
1995 $876,750,238 17,067,008
1996 $932,820,854 17,509,158
1997 $900,746,404 18,254,801
1998 $910,540,721 17,443,473
1999 $973,326,617 19,258,992
*Totals exclude Sales for Resale and Other Electric Revenue.
** 1 MWh = 1,000 kWh.
Average Average Number of Revenue Number of Customers Per kWh Customers
(Cents)
577,190 4.57 505,736
594,538 4.69 521,492
607,051 4.78 532,194
614,764 4.86 538,805
630,385 4.96 552,091
644,147 5.14 564,193
660,767 5.33 578,951
678,219 4.93 596,403
691,061 5.22 607,801
714,130 5.05 627,396
7
Residential Averages in Oregon Revenue Per Customer Per kWh Revenue kWh (Cents)
4.62 $576.97 12,178
4.80 $602.36 11,810
4.94 $578.33 11,699
5.05 $636.16 12,608
5.38 $654.06 12,163
5.69 $670.61 11,778
6.05 $735.05 12,143
5.62 $663.17 11,795
6.07 $709.41 11,683
5.90 $696.66 11,802
1999 MWh SALES TO ULTIMATE CUSTOMERS* State of Oregon
Percent Total Percent Total
ofTotal Average of Total Average
Total MWh No. of Total MWh No. of
MWh Sales Sales Customers MWh Sales Sales Customers
Investor-Owned Utilities: Municipal-Owned Utilities:
Idaho Power 637,917 1.32 17,133 Ashland 182,787 0.38 9,386
PacifiCorp 15,148,92Ei 31.36 486,188 Bandon 60,466 0.13 3,169
Portland General Electric 19,258,992 39.86 714,130 Canby 142,902 0.30 5,224
Total Investor-Owned 35,045,83l:i 72.54 1,217,451 Cascade Locks 19,581 0.04 554
Drain 23,574 0.05 659
Eugene 2,790,533 5.78 78,402
Cooperatives: Forest Grove 244,397 0.51 7,699
Blachly-Lane County 150,0621 0.31 3,404 McMinnville 786,858 1.63 13,532
Central Electric 491,94B 1.02 22,616 Milton-Freewater 112,535 0.23 4,783 Clear Water Power 1,8181 0.00 153 Monmouth 62,414 0.13 3,311
Columbia Basin Electric 92,192 0.19 3,621 Springfield 903,153 1.87 27,360 Columbia Power 25,3121 0.05 1,726 Total Municipal-Owned 5,329,200 11.03 154,079 Columbia Rural Electric 5,0521 0.01 126
Consumers Power, Inc. 364,321 0.75 19,070
Coos-Curry Electric 320,932: 0.66 15,316 People's Utility Districts: Douglas Electric 151,473 0.31 8,787 Central Lincoln 1,272,554 2.63 33,882 Harney Electric 56,3281 0.12 1,879 Clatskanie 913,783 1.89 3,414 Hood River Electric 100,101 0.21 3,280 Columbia River 306,987 0.64 9,256 Lane Electric 225,784 0.47 11,636 Emerald 427,807 0.89 17,116 Midstate Electric 306,6251 0.63 14,749 Northern Wasco Co. 253,948 0.53 9,975 Oregon Trail Electric 678,537 1.40 28,233 Tillamook 414,482 0.86 17,843 Salem Electric 419,886i 0.87 16,036 Total PUDs 3,589,561 7.43 91,486 Surprise Valley Electrification 27,388 0.06 1,443 Umatilla Electric 773,358 1.60 12,129
Wasco Electric 86,322. 0.18 4,384
West Oregon 69,607 0.14 4,064 Total Cooperatives 4,347,051 9.00 172,652
Total Oregon 48,311,647 100.00 1,635,668
*Totals exclude Sales for Resale.
8
3,000
2,500
(/) .._ ro
2,000 0 0 '+-0 (/) c: 0 1,500 ~
1,000
500
0 1990 1991
Investor-Owned
Electric Utilities in Oregon Distribution of Total Operating Revenue*
1992 1993 1994 1995 1996 1997
Iii Net Operating Income DTaxes IZI Depreciation D Other Operating Expenses
*Total Operating Revenue includes revenue from Ultimate Customers, Sales for Resale, and Other Electric Revenue.
9
1998 1999
PUDs
PGE 39.9%
Electric Sales to Ultimate Customers in Oregon for 1999 (MWh)
Cooperatives 9.0%
10
Idaho Power 1.3%
PacifiCorp 31.4%
1999 Electric Residential Averages in Oregon
TOTAL U.S.*
Tillamook PUD
Cntri.Lincoln PUD
Salem Elec.Coop
Lane Elec.Coop
Central Elec. Coop
City/Springfiled
City/Eugune (EWES)
City/Ashland
PGE
PacifiCorp
Idaho Power~::::::~!:~~~~=:::::;:;t::==~===? 0 2 4 6 8 10
Annual Revenue Per kWh (cents)
*Data from the Edison Electric Institute for the total industry.
11
0 2 4 6 8 10 12 14 16
Annual Consumption Per Customer (MWh)
18
Elec:tric Customers in Oregon for 1999
Municipalities 9.4o/o
PUDs
PGE 43.7o/o
Cooperatives 10.5°/o
12
Idaho Power 1.1o/o
PacifiCorp 29.7°/o
ASSETS AND OTHER DEBITS Utility Plant Construction Work in Progress Less: Depree. & Amortization Reserve Nuclear Fuel Net of Amortization Reserve Net Utility Plant Other Property & Investments Current & Accrued Assets Deferred Debits
Total Assets & Other Debits
LIABILITIES AND OTHER CREDITS Common Stock Preferred Stock Premium (Less Disc.) on Capital Stock Other Paid-in Capital Installments Received on Capital Stock Less: Capital Stock Expense Retained Earnings Unappropriated Undist. Sub. Earnings Less: Reacquired Capital Stock
Total Proprietary Capital Long Term Debt Other Noncurrent Liabilities Current & Accrued Liabilities Customer Advances for Construction Accumulated Deferred Investment Tax Cr. Other Deferred Credits Other Regulatory Liabilities Unamortized Gain on Required Debt Accumulated Deferred Income Taxes
Total Liabilities & Other Credits
Investor-Owned Electric Utilities in Oregon
BALANCE SHEET- TOTAL SYSTEM
Year Ending December 31, 1999
Idaho Power Co.
$2,727,768,439 86,634,047
1,073,722,433 0
$1,740,680,053 38,738,093
293,700,301 454,812,944
$2,527,931,391
$94,030,878 105,811,200 361,856,126
346,954 0
(3,818,922) 255,262,485 20,452,430
0 $833,941 '151
839,018,404 17,540,553
194,005,626 14,368,570 67,433,272 40,906,812 37,179,794
0 483,537,209
$2,527,931,391
13
PacifiCorp
$12,255,386,236 283,919,388
4,607,397,151 0
$7,931,908,473 1,176,541,465
607,607,413 1 '166,688,557
$10,882,7 45,908
$3,350,185,742 216,493,200
0 0 0
(44,258,749) 824,537,881
(313,011 ,350) (515,475)
$4,033,431,249 3,727,996,802
135,378,214 1 ,026,423,285
15,777,058 117,226,317 146,145,379 47,646,876
1,152,031 1,631,568,697
$10,882,745,908
Portland General
Electric Co.
$3,250,509,712 44,005,697
1 ,429,624,325 0
$1 ,864,891 ,084 232,026,306 357,685,343 865,918,337
$3,320,521,070
$160,345,789 30,000,000
476,150,386 5,251,650
0 (1,522,751)
398,981,210 1,683,540
0 $1 ,070,889,824
733,334,403 305,137,952 461,778,169
857,715 35,680,047 29,659,831
223,060,604 187,209
459,935,316 $3,320,521,070
Total Investor-Owned Electric Utilities
$18,233,664,387 414,559,132
7,110,743,909 0
$11,537,479,610 1,447,305,864 1 ,258,993,057 2,487,419,838
$16,731 '198,369
$3,604,562,409 352,304,400 838,006,512
5,598,604 0
(49,600,422) 1,081,483,906 (292,558,920)
(515,475) $5,938,262,224
5,300,349,609 458,056,719
1,682,207,080 31,003,343
220,339,636 216,712,022 307,887,274
38,519,034 2,575,041,222
$16,768,378,163
Investor-Owned Electric Utilities in Oregon
INCOME STATEMENT- TOTAL SYSTEM
Year Ending December 31, 1999
Portland Total
Idaho General Investor-Owned
Power Co. PacifiCorp Electric Co. Electric Utilities
NET INCOME Operating Revenues $658,336,167 $3,230,019,004 $1 ,380,301 ,034 $5,268,656,205
Operation & Maintenance Expenses $386,326,540 $2,165,230,119 $889,638,556 $3,441 '195,215
Depreciation & Amortization Expense 77,892,478 372,995,895 170,416,752 621,305,125
Taxes Other Than Income 21,718,896 117,326,353 60,861,810 199,907,059
Income Taxes 46,107,728 135,004,119 84,249,927 265,361,774
Other Operating Expenses (59,804) (463,315) (15,221 ,566) (15,744,685)
Total Operating Expenses $531,985,838 $2,790,093,171 $1 '189,945,479 $4,512,024,488
Net Operating Income $126,350,329 $439,925,833 $190,355,555 $756,631,717
Net Other Income & Deductions 27,855,846 (69,823,922) 6,948,242 (35,019,834) Income Before Interest Charges $154,206,175 $370,101 ,911 $197,303,797 $721,611,883 Interest Charges 55,286,877 280,787,131 67,751,380 403,825,388 AFUDC-Credit 1,391,324 9,300,699 1,661,583 12,353,606 Income Before Extraordinary Items $97,527,974 $80,014,081 $127,890,834 $305,432,889 Extraordinary Items 0 0 0 0
Net Income $97,527,974 $80,014,081 $127,890,834 $305,432,889
RETAINED EARNINGS* Balance, January 1 $250,818,628 $698,376,955 $355,209,214 $1 ,304,404, 797 Net Income 97,527,674 80,014,080 127,890,834 305,432,588
Other Credits 0 53,061,383 0 53,061,383 Dividends (75,483,245) (268, 769,858) (82,711 ,689) (426,964, 792) Other Debits 0 (1 ,670,458) (564,704) (2,235,162) Other Charges 0 (53,061 ,383) (53,061 ,383) Appropriated Retained Earnings 1,543,966 3,575,811 841,095 5,960,872
Balance, December 31 $274!407!023 $511 !526!530 $400!664!750 $786}74!648
* Retained Earnings includes Unappropriated, ,!l.ppropriated, and Unappropriated Undistributed Subsidiary Earnings.
14
Investor-Owned Electric Utilities in Oregon
FINANCIAL DATA- OREGON & SYSTEM Year Ending December 31, 1999
Portland Total General Investor-Owned
Idaho Power Co. PacifiCorp Electric Co. Electric Utilities Oregon System Oregon System Oregon Oregon
OPERATING REVENUES Residential $9,031,166 $213,547,286 $317,131,340 $799,573,731 $437,080,315 $763,242,821
Commercial 8,733,364 183,011,931 228,273,526 663,011 ,960 355,614,986 592,621,876
Industrial 6,939,026 117,365,705 202,298,162 679,654,408 169,862,851 379,100,039
Public Street & Highway Lighting 0 2,223,530 3,731,171 13,019,154 10,768,465 14,499,636
Other Public Authorities 0 0 0 17,296,445 0 0
Interdepartmental Sales 130,734 * 0 0 0 0 130,734
Revenue from Ultimate Customers $24,834,290 $516,148,452 $751,434,199 $2,172,555,698 $973,326,617 $1,749,595,106 Sales for Resale 4,713,333 119,784,606 352,796,924 1,051,884,816 357,329,877 714,840,134
Total Revenue from Electric Sales $29,547,623 $635,933,058 $1,104,231,123 $3,224,440,514 $1 ,330,656,494 $2,464,435,240
(Less) Provision for Rate Refunds 0 9,277,380 0 2,566,493 (26, 179,872) (26,179,872)
Other Electric Revenue 1,827,370 31,680,486 (8,412,649) 8,144,983 23,464,668 16,879,389 Total Operating Revenue $31,374,993 $658,336,164 $1,095,818,474 ** $3,230,019,004 $1,380,301,034 $2,507,494,501
OPERATING EXPENSES Production $11,461,417 $251,407,771 $527,544,185 $1,618,259,822 $688,209,527 $1,227,215,129 Transmission 579,661 13,777,070 27,727,755 83,874,274 39,348,345 67,655,761 Distribution 2,578,806 41,047,509 49,358,047 141,303,666 45,243,043 97,179,896 Customer Accounts 735,227 13,203,383 28,750,616 84,340,054 27,244,244 56,730,087 Customer Service & Information 723,782 7,335,595 20,124,253 27,710,462 4,714,651 25,562,686 Sales 0 0 28,943 32,171 161,870 190,813 Administrative & General 3,289,416 59,555,212 68,774,112 209,709,670 84,716,876 156,780,404
Total Electric Operating Expenses $19,368,309 $386,326,540 $722,307,911 $2,165,230,119 $889,638,556 $1,631,314,776
OTHER REVENUE DEDUCTIONS Depreciation & Amortization $4,166,161 $77,892,478 $123,253,875 $372,995,895 $170,416,752 $297,836,78~ Taxes 2,752,303 67,826,624 102,200,887 252,330,472 130,019,781 234,972,971 Net Gains (Loss) fr/Disp. of Utii.Piant 0 (59,804) (151 ,126) (463,315) (129,610) (280,736)
Total Revenue Deductions $26,286,773 $531 ,985,838 $947,611,547 $2,790,093,171 $1,189,945,479 $2,163,843,799
Net Operating Income $5,088,220 $126,350,326 $148,206,927 $439,925,833 $190,355,555 $343,650,702
* Includes Non-Juristictional Sales- Embarcardero. ** PacifiCorp's revenues include an allocation to Oregon from Utah and Idaho.
15
Investor-Owned Electric Utilities in Oregon
SOURCE & DISPOSITION OF ELECTRIC ENERGY - OREGON & SYSTEM Year Ending December 31, 1999- MWh*
Portland Total General Investor-Owned
Idaho Power Co. PacifiCorp Electric Co. Electric Utilities
OrEi~ System Oregon System Oregon Oregon GENERATION (MWh)
Steam ~!48,881 7,265,972 1,847,356 49,796,118 4,925,088 7,121,325 Nuclear 0 0 (536) (536) 0 (536) Hydro 3,E57,470 10,651,809 2,048,645 5,823,988 2,817,639 8,823,754 Other 0 155 0 1,921,836 2,754,997 2,754,997
Total Generation ~:.06,351 17,917,936 3,895,465 57,541,406 10,497,724 18,699,540
PURCHASED ENERGY ** 3,157,105 9,948,622 29,362,282 22,620,796 32,569,418 INTERCHANGES - NET ** __ , __ (30,863) 3,631,353 426,329 (11,544) 3,619,809
Grand Total Available ** 21,044,178 17,475,440 87,330,017 33,106,976 50,582,416 --··----·--SALES (MWh)
Residential 88,648 4,200,175 5,087,320 13,032,079 7,404,372 12,680,340 Commercial '196,624 4,870,063 4,237,207 12,676,070 7,287,401 11,721,232 Industrial ::51,719 4,666,299 5,783,255 20,248,264 4,462,913 10,497,887 Public Street & Highway Lighting 926 29,247 41,144 126,535 104,306 146,376 Other Public Authorities 0 0 0 522,206 0 0 Interdepartmental Sales 0 0 0 0 0 0
Total Sales to Ultimate Customers --l,i37,917 13,765,784 15,148,926 + 46,605,154 19,258,992 35,045,835 Sales for Resale :;:42,256 5,923,948 11,803,177 36,315,498 12,612,085 24,657,518
Total All Sales --l,i80,173 19,689,732 26,952,103 82,920,652 31,871,077 59,703,353
ENERGY NOT REPORTED AS SOLD Furnished Without Charge ** 0 0 0 0 0 Used by Company ** 0 __ , __ 32,910 59,713 30,215 63,125 Total Accounted For 880,173 19,689,732 26,985,013 82,980,365 31,901,292 59,766,478
BALANCE LOST ** 1,354,446 1,625,600 4,349,652 1,205,684 2,831,284 --··--Grand Total Disposition ** 21,044,178 28,610,613 87,330,017 33,106,976 61,717,589
GENERATION CAPACITY (Total Installed Year End)
Steam 56,050 1,026,317 0 6,878,100 1,272,520 1,328,570 Hydro 681,500 1,706,715 325,200 1,077,100 510,410 1,417,110 Other 0 5,000 310,600 385,300 852,600 1,163,200
Total Installed (kW) --lii37,550 2,738,032 635,800 8,340,500 2,635,530 3,908,880
* 1 MWh = 1,000 kWh. ** Data unavailable. + These numbers include some interruptible sales to Oregon.
16
Investor-Owned Electric Utilities in Oregon
SALES STATISTICS - OREGON & SYSTEM Year Ending December 31, 1999
Portland Total General Investor-Owned
Idaho Power Co. PacifiCorp Electric Co. Electric Utilities
Oregon System Oregon System Oregon Oregon
AVG. NUMBER OF CUSTOMERS
Residential 12,830 313,943 408,929 1,243,897 627,396 1,049,155
Commercial * 4,278 64,154 66,127 171,295 85,870 156,275
Industrial* 7 113 10,552 35,289 208 10,767
Public St. & Hwy. Lighting 18 + 191 580 4,562 656 1,254
Other Public Authorities 0 0 0 28 0 0
Interdepartmental Sales 0 0 0 0 0 0
Total Customers 17,133 378,401 486,188 1,455,071 714,130 1,217,451
Resale Customers 0 0 47 149 40 87
Total 17,133 378,401 486,235 1,455,220 714,170 1,217,538
AVG. REV. PER kWh SOLD (Cents)
Residential 4.79 5.08 6.23 6.14 5.90 6.02
Commercial 4.44 3.76 5.39 5.23 4.88 5.06
Industrial 2.76 2.52 3.50 3.36 3.81 3.61
Public St. & Hwy. Lighting 0.00 7.60 9.07 10.29 10.32 9.91 Other Public Authorities 0.00 0.00 0.00 0.00 0.00 0.00
Interdepartmental Sales 0.00 0.00 0.00 0.00 0.00 0.00
Total Sales - Ultimate Customer 3.89 3.75 4.96 4.66 5.05 4.99
Sales for Resale 1.95 2.02 2.99 2.90 2.83 2.90 Total 3.36 3.23 4.10 3.89 4.18 4.13
RESIDENTIAL AVG. PER CUSTOMER
Revenue $703.91 $680.21 $775.52 $642.80 $696.66 $727.48
kWh Sales (kWh) 14,704 13,379 12,441 10,477 11,802 12,086
*Commercial and industrial sales: large- 750 kW and over; small- under 750 kW.
+ Includes non-juristictional sales - Embarcardero.
17
Electric Cooperatives in Oregon
OPERATING REVENUES, EXPENSES, AND INCOME Year Ending December 31, 1999
Columbia Columbia Blachly- Central Clearwater Basin Columbia Rural Lane Co. Electric Power Electric Power Electric
OPERATING REVENUES Residential $3,068,192 $20,519,917 $103,760 $2,831,427 $890,604 $45,858
Commercial & Industrial 3,799,225 4,878,136 19,991 1,253,377 308,812 14,656 Public Street & Highway Lighting 4,292 14,152 0 26,778 9,028 0 Other Public Authorities 0 0 0 0 0 0
Interdepartmental Sales 0 0 0 0 0 0 Irrigation Sales 46,728 2,218,372 1,212 1,215,970 240,055 177,763 Other Sales to Ultimate Customers 0 0 0 0 0 0
Total Revenue fr/Uitimate Customers $6,918,437 $27,630,577 $124,963 $5,327,552 $1,448,499 $238,277 Sales for Resale 0 0 0 0 0 0
Total Revenue- Sales of Elec. Energy $6,918,437 $27,630,577 $124,963 $5,327,552 $1,448,499 $238,277 Miscellaneous Revenues 121,297 415,843 4,231 $50,902 302,070 1,103
Total Operating Revenues $7,039,734 $28,046,420 $129,194 $5,378,454 $1,750,569 $239,380
REVENUE DEDUCTIONS Production Expense $0 $0 $0 $0 $0 $0 Purchase Expense 3,774,149 11,950,712 39,220 2,124,633 624,139 104,838 Transmission Expense 19,888 32,861 0 10,397 0 51 Distribution Expense 895,783 1,643,136 20,317 655,451 422,773 22,715 Customer Accounts Expense 221,977 1,014,495 5,444 190,977 128,865 4,050 Customer Service/Information Expense 124,054 645,844 2,020 6,366 0 2,474 Administrative & General Expenses 511,190 2,827,012 * 12,360 335,731 176,648 11 '168 Depreciation Expense 421,656 3,093,755 19,214 722,455 175,165 12,396 Taxes 131,344 1,050,717 3,598 225,851 35,837 6,063 Other Expenses 331,811 2,496,624 12,697 488,013 172,238 5,114 Non-operating Gain (or Loss) (113,438) (977,812) 0 (111 ,835) (49,017) (7,283)
Total Deductions $6,318,414 $23,777,344 $114,870 $4,648,039 $1,686,648 $161,586 Net Income $721,320 $4,269,076 $14,324 $730,415 $63,921 $77,794
Fixed Capital $15,966,593 $116,655,128 $43,402,943 $24,679,185 $9,165,998 $469,846 Depreciation Reserve 6,089,082 31 '119,159 11,797,519 6,188,049 4,063,307 188,945
* Administrative & General Expense includE:! $699,596 Information System expenses relating to Y2K.
18
Electric Cooperatives in Oregon
OPERATING REVENUES, EXPENSES, AND INCOME
Year Ending December 31, 1999
Consumers Coos-Curry Douglas Harney Hood River Lane
Power Electric Electric Electric Electric Electric
OPERATING REVENUES
Residential $16,110,889 $11,031,434 $7,539,847 $701,231 $2,327,372 $11,009,260
Commercial & Industrial 5,217,353 6,925,928 1,770,506 449,559 1,899,879 1,668,511
Public Street & Highway Lighting 98,554 64,416 7,196 0 0 62,172
Other Public Authorities 0 0 0 0 0 0
Interdepartmental Sales 0 0 0 0 0 0
Irrigation Sales 423,601 394,301 126,049 1,195,706 104,032 6,241
Other Sales to Ultimate Customers 0 0 0 0 0 0 Total Revenue fr/Uitimate Customers $21,850,397 $18,416,079 $9,443,598 $2,346,496 $4,331,283 $12,746,184
Sales for Resale 0 0 0 0 0 0
Total Revenue- Sales of Elec. Energy $21,850,397 $18,416,079 $9,443,598 $2,346,496 $4,331,283 $12,746,184
Miscellaneous Revenues (53,344) 217,281 122,459 19,986 217,379 136,401
Total Operating Revenues $21,797,053 $18,633,360 $9,566,057 $2,366,482 $4,548,662 $12,882,585
REVENUE DEDUCTIONS Production Expense $0 $0 $0 $0 $0 $0 Purchase Expense 9,075,923 7,892,664 3,945,289 1,260,892 2,760,191 * 6,067,012 Transmission Expense 92,599 126,456 86,357 130,899 25,204 Distribution Expense 4,424,873 2,482,176 1,941,624 396,305 401,332 1,827,989 Customer Accounts Expense 982,180 875,907 457,050 77,604 114,475 575,290 Customer Service/Information Expense 438,278 225,077 76,834 42,084 71,195 289,857 Administrative & General Expenses 1,310,332 1,293,570 849,870 92,760 364,472 1,183,061 Depreciation Expense 2,722,160 1,767,433 956,896 469,751 231,720 949,461 Taxes 701,119 445,859 253,616 44,830 117,092 346,289 Other Expenses 1,970,727 666,064 750,562 75,561 122,103 694,352 Non-operating Gain (or Loss) (577,955) 133,737 (246,677) (481 ,351) 0 (500,295)
Total Deductions $21 '140,236 $15,908,943 $9,071,421 $2,109,335 $4,182,580 $11,458,220 Net Income $656,817 $2,724,417 $494,636 $257,147 $366,082 $1,424,365
Fixed Capital $97,079,988 $61 ,646,454 $11 ,901 ,503 $18,231,675 $4,709,004 $31,286,696 Depreciation Reserve 29,018,691 15,932,822 11,425,382 7,822,902 1,660,442 8,177,055
* Transmission Expense is included in Purchase Expense.
19
OPERATING REVENUES
Midt>tate Ele1::tric __ ,..;.___:__
Residential $10,234,788 Commercial & Industrial 4,"?69,879 Public Street & Highway Lighting 9,385 Other Public Authorities 235,394 Interdepartmental Sales 0 Irrigation Sales 1 ,:594,977 Other Sales to Ultimate Customers 0 --·--=-
Total Revenue fr/Uitimate Customers $16,844,423 Sales for Resale 0 __ , __
Total Revenue- Sales of Elec. En $16,1!144,423 Miscellaneous Revenues __ , 79,236
Total Operating Revenues $16,E;123,659
REVENUE DEDUCTIONS Production Expense Purchase Expense
Transmission Expense Distribution Expense Customer Accounts Expense Customer Service/Information Expense Administrative & General Expenses Depreciation Expense Taxes Other including Interest Expenses
Non-operating Gain (or Loss) Total Deductions Net Income
Fixed Capital Depreciation Reserve
* Available system-wide only.
$0 7,:N8,857
26,266 1 ,''795, 122
?90,289 '197,851
1,11344,246 1 ,"''11 ,476
:399,399 1,085,864
(1.62,345) ~::'37,025 ~:186,634 =~~
$49,:!i75,369 18,0173,568
Electric Cooperatives in Oregon
OPERATING REVENUES, EXPENSES, AND INCOME Year Ending December 31, 1999
Oregon Trail
Electric
$16,556,662 19,712,697
213,483 0
0 1,784,683
0 $38,267,525
0 $38,267,525
1,285,562
$39,553,087
$0 21,635,119
89,018 2,229,363
832,681 501,232
3,393,630 2,450,215 1,016,079 2,637,948
(111,139) $34,674,146
$4,878,941
$94,641,756 28,014,209
Salem Electric
$9,206,615 10,134,431
170,349 0
0 0
127,169 $19,638,564
0 $19,638,564
113,299
$19,751,863
$0 10,661,446
0 1,334,651
719,882 39,513
1,703,305 1,894,142 1,010,052
694,671
(375,652) $17,682,010
$2,069,853
$35,664,224 16,643,986
20
Surprise Valley
Electrification
$819,354 209,773
2,851 0 0
453,061 0
$1,485,039 0
$1,485,039
19,684
$1,504,723
* $660,397
*
*
* *
*
*
*
Umatilla Electric
$7,315,213 10,957,757
36,918 0
0 10,446,212
0 $28,756,100
0 $28,756,100
106,719
$28,862,819
$0 16,144,566
38,806 2,529,360
771,544 474,903
2,162,146 2,500,575
644,546 1,624,839
(205,579) $26,685,706
$2,177,113
$78,157,140 21,872,710
Wasco Electric
$2,607,598 1,338,311
10,672 0
0 465,786
0 $4,422,367
0 $4,422,367
261,707
$4,684,074
$0 2,091,606
19,608 915,232 240,572
90,025 619,200 356,857
0
79,990 (97,533)
$4,315,557 $368,517
$16,454,460 7,636,526
West Oregon Electric
$4,535,625 1,311,895
13,074 0
0 6,421
0 $5,867,015
0 $5,867,015
79,673
$5,946,688
$0 1,878,812
64,834 1,171,844
285,631 23,766
607,850 594,626 208,131 664,823
(54,304) $5,446,013
$500,675
$18,874,352 5,694,737
Electric Cooperatives in Oregon
SOURCE & DISPOSITION OF ELECTRIC ENERGY {kWh) Year Ending December 31, 1999
Columbia Columbia
Blachly- Central Clearwater Basin Columbia Rural Lane Co. Electric Power Electric Power Electric
GENERATED OUTPUT (kWh) FROM OWN PLANTS
Hydroelectric 0 0 0 0 0 0
Other (Steam, Int. Combustion, Nuclear) 0 0 0 0 0 0
Total 0 0 0 0 0 0
PURCHASED ENERGY From Privately Owned Electric Utilities 54,890,396 186,524,264 0 0 0 0 From Other Sources (Non-Utility) 103,685,612 342,109,906 1,924,660 99,866,552 28,776,687 5,305,724 From Publicly Owned Utilities 4,080 0 0 0 0 0
Total Purchases 158,580,088 528,634,170 1,924,660 99,866,552 28,776,687 5,305,724
Grand Total Available 158,580,088 528,634,170 1,924,660 99,866,552 28,776,687 5,305,724
SALES TO ULTIMATE CUSTOMERS Residential 55,988,468 349,200,823 1,492,817 38,544,688 14,016,780 825,614 Commercial & Industrial 93,133,241 90,807,214 322,932 24,471,483 5,484,100 179,919 Public Street & Highway Lighting 67,717 89,600 0 238,050 72,800 0 Other Public Authorities 0 0 0 0 0 0 Interdepartmental Sales 0 0 0 0 0 0 Irrigation Sales 873,711 51,850,339 2,290 28,937,667 5,739,261 4,047,138 Other Sales to Ultimate Customers 0 0 0 0 0
Total Sales to Ultimate Customers 150,063,137 491,947,976 1,818,039 92,191,888 25,312,941 5,052,671 Sales for Resale 0 0 0 0 0 0
Total All Sales 150,063,137 491,947,976 1,818,039 92,191,888 25,312,941 5,052,671
ENERGY NOT REPORTED AS SOLD Used by Utility 253,708 1,272,656 0 253,250 112,985 0 Supplied Without Charge 0 0 0 0 0 0 Loss 8,263,243 35,413,538 106,621 7,421,414 3,350,761 253,053
Total Unsold 8,516,951 36,686,194 106,621 7,674,664 3,463,746 253,053
Grand Total Disposition 158,580,088 528,634,170 1,924,660 99,866,552 28,776,687 5,305,724
21
Electric Cooperatives in Oregon
SOURCE & DISPOSITION OF ELECTRIC ENERGY (kWh) Year Ending December 31, 1999
Consumers Coos-Curry Douglas Harney Hood River Lane Power Electric Electric Electric Electric Electric
GENERATED OUTPUT (kWh) FROM OWN PLANTS
Hydroelectric 0 0 0 0 0 0
Other (Steam, Int. Combustion, Nuclear) 0 0 0 0 0 0
Total 0 0 0 0 0 0
PURCHASED ENERGY From Privately Owned Electric Utilities 25,916 0 0 0 0
From Other Sources (Non-Utility) 386,059,349 339,776,634 163,067,638 63,832,404 107,930,886 241 ,519,963
From Publicly Owned Utilities 0 0 0 0 0
Total Purchases 386,085,265 339,776,634 163,067,638 63,832,404 107,930,886 241 ,519,963
Grand Total Available 386,085,265 339,776,634 163,067,638 63,832,404 107,930,886 241,519,963
SALES TO ULTIMATE CUSTOMERS Residential 260,257,639 187,802,639 113,171,605 15,572,203 49,571,437 194,082,994 Commercial & Industrial 97,079,202 128,563,510 35,473,567 8,453,066 49,007,581 31,070,481 Public Street & Highway Lighting 565,329 378,232 113,461 0 0 561,278 Other Public Authorities 0 0 0 0 0 0 Interdepartmental Sales 0 0 0 0 0 0 Irrigation Sales 6,418,623 4,187,844 2,714,699 32,303,843 1,522,100 69,358 Other Sales to Ultimate Customers 0 0 0 0 0 0
Total Sales to Ultimate Customers 364,320,793 320,932,225 151,473,332 56,329,112 100,101,118 225,784,111 Sales for Resale 0 0 0 0 0 0
Total All Sales 364,320,793 320,932,225 151,473,332 56,329,112 100,101,118 225,784,111
ENERGY NOT REPORTED AS SOLD Used by Utility 1,185,103 867,390 77,950 246,408 64,560 0 Supplied Without Charge 0 0 0 0 0 0 Loss 20,579,369 17,977,019 11,516,356 7,256,884 7,765,208 15,735,852
Total Unsold 21,764,472 18,844,409 11,594,306 7,503,292 7,829,768 15,735,852
Grand Total Disposition 386,085,265 339,776,634 163,067,638 63,832,404 107,930,886 241,519,963
22
Electric Cooperatives in Oregon
SOURCE & DISPOSITION OF ELECTRIC ENERGY (kWh} Year Ending December 31, 1999
Oregon Surprise West
Midstate Trail Salem Valley Umatilla Wasco Oregon
Electric Electric Electric Electrification Electric Electric Electric
GENERA TED OUTPUT {kWh) FROM OWN PLANTS
Hydroelectric 0 0 0 0 0 0 0
Other (Steam, Int. Combustion, Nuclear) 0 0 0 0 0 0 0
Total 0 0 0 0 0 0 0
PURCHASED ENERGY From Privately Owned Electric Utilities 0 84,232,000 0 0 0 0 0
From Other Sources (Non-Utility) 331,760,035 628,056,165 * 428,020,515 30,856,147 808,344,450 93,277,840 75,887,309
From Publicly Owned Utilities 0 0 0 0 0 0 0
Total Purchases 331,760,035 712,288,165 428,020,515 30,856,147 808,344,450 93,277,840 75,887,309
Grand Total Available 331,760,035 712,288,165 428,020,515 30,856,147 808,344,450 93,277,840 75,887,309
SALES TO ULTIMATE CUSTOMERS Residential 180,504,047 271 ,658,319 175,721 '132 15,650,119 147,143,510 47,412,457 50,927,288
Commercial & Industrial 91,957,408 361,523,330 241 ,202,572 3,496,457 307,453,774 28,184,069 18,415,747
Public Street & Highway Lighting 71,820 1,673,722 1,709,450 21,120 272,402 96,742 195,131 Other Public Authorities 989,353 0 0 0 0 0 0 Interdepartmental Sales 0 0 0 0 0 0 0 Irrigation Sales 33,102,813 43,681,239 0 8,220,609 318,488,090 10,628,419 69,261 Other Sales to Ultimate Customers 0 0 1,253,238 0 0 0 0
Total Sales to Ultimate Customers 306,625,441 678,536,610 419,886,392 27,388,305 773,357,776 86,321,687 69,607,427 Sales for Resale 0 0 0 0 0 0 0
Total All Sales 306,625,441 678,536,610 419,886,392 27,388,305 773,357,776 86,321,687 69,607,427
ENERGY NOT REPORTED AS SOLD Used by Utility 676,372 1,568,341 0 960 929,332 93,313 235,620 Supplied Without Charge 0 0 0 0 0 0 0 Loss 24,458,222 32,183,214 8,134,123 3,466,882 34,057,342 6,862,840 6,044,262
Total Unsold 25,134,594 33,751,555 8,134,123 3,467,842 34,986,674 6,956,153 6,279,882
Grand Total Disposition 331,760,035 712,288,165 428,020,515 30,856,147 808,344,450 93,277,840 75,887,309
* Purchased energy includes co-generation contracts totaling 68,483,202 kWh.
23
Electric Cooperatives in Oregon
SALES STATISTICS Year Ending December 31, 1999
Columbia Blachly- Central Clearwater Basin Columbia Lane Co. Electric Power Electric Power
AVERAGE NUMBER OF CUSTOMERS Residential 3,098 19,560 131 3,056 1,232 Commercial & Industrial 242 1,601 18 359 225 Public Street & Highway Lighting 7 19 0 8 5
Other Public Authorities 0 0 0 0 0 Interdepartmental Sales 0 0 0 0 0 Irrigation Sales 57 1,436 4 198 264 Other Sales to Ultimate Customers 0 0 0 0 0
Total Customers 3,404 * 22,616 ** 153 3,621 # 1,726 ## Sales for Resale 0 0 0 0 0
Total 3,404 * 22,616 ** 153 3,621 # 1,726 ##
AVERAGE REVENUE PER KWH SOLD (Cents) Residential 5.48 5.88 6.95 7.35 6.35 Commercial & Industrial 4.08 5.37 6.19 5.12 5.63 Public Street & Highway Lighting 6.34 15.79 0.00 11.25 12.40 Other Public Authorities 0.00 0.00 0.00 0.00 0.00 Interdepartmental Sales 0.00 0.00 0.00 0.00 0.00 Irrigation Sales 5.35 4.28 0.53 4.20 4.18 Other Sales to Ultimate Customers 0.00 0.00 0.00 0.00 0.00
Total Sales to Ultimate Customers 4.61 5.62 6.87 5.78 5.72 Sales for Resale 0.00 0.00 0.00 0.00 0.00
Total 4.61 5.62 6.87 5.78 5.72
RESIDENTIAL AVERAGE PER CUSTOMER Revenue $990.38 $1,049.08 $792.06 $926.51 $722.89 Sales (kWh) 18,072 17,853 11,396 12,613 11,377
PLANT OUTPUT CAPACITY (kW) Hydroelectric 0 0 0 0 0 Other (Steam, Int. Combustion, Nuclear) 0 0 0 0 0
* Includes the following duplicates: 493 Rel!idential; 146 Commercial/Industrial; 6 Public Street and Highway Lighting; 241rrigation Sales. ** Includes the following duplicates: 2,208 Residential; 967 Commercial/Industrial; 13 Public Street and Highway Lighting; 1 ,236 Irrigation Sales. # Includes the following duplicates: 839 Re'sidential; 54 Commercial/Industrial; 113 Irrigation Sales.
## Includes the following duplicates: 568 Relbidential; 99 Commercial/Industrial; 125 Irrigation Sales. + Includes the following duplicates: 5 Residential; 8 Commercial/Industrial; 45 Irrigation Sales.
24
Columbia Rural
Electric
42 20
0
0 0
64 0
126 +
0 126 +
5.55 8.15 0.00 0.00 0.00 4.39 0.00 4.72 0.00 4.72
$1,091.86 19,657
0 0
Electric Cooperatives in Oregon
SALES STATISTICS Year Ending December 31, 1999
Consumers Coos-Curry Douglas Harney Hood River
Power Electric Electric Electric Electric
AVERAGE NUMBER OF CUSTOMERS
Residential 17,182 13,197 7,929 732 2,846
Commercial & Industrial 1,256 1,720 604 647 244
Public Street & Highway Lighting 24 3 8 0 0
Other Public Authorities 0 0 0 0 0 Interdepartmental Sales 0 0 0 0 0
Irrigation Sales 608 396 246 500 190
Other Sales to Ultimate Customers 0 0 0 0 0
Total Customers 19,070 * 15,316 8,787 ** 1,879 # 3,280 ## Sales for Resale 0 0 0 0 0
Total 19,070 * 15,316 8,787 ** 1,879 # 3,280 ##
AVERAGE REVENUE PER KWH SOLD (Cents) Residential 6.19 5.87 6.66 4.50 4.69 Commercial & Industrial 5.37 5.39 4.99 5.32 3.88 Public Street & Highway Lighting 17.43 17.03 6.34 0.00 0.00 Other Public Authorities 0.00 0.00 0.00 0.00 0.00 Interdepartmental Sales 0.00 0.00 0.00 0.00 0.00 Irrigation Sales 6.60 9.42 4.64 3.70 6.83 Other Sales to Ultimate Customers 0.00 0.00 0.00 0.00 0.00
Total Sales to Ultimate Customers 6.00 5.74 6.23 4.17 4.33 Sales for Resale 0.00 0.00 0.00 0.00 0.00
Total 6.00 5.74 6.23 4.17 4.33
RESIDENTIAL AVERAGE PER CUSTOMER Revenue $937.66 $835.90 $950.92 $957.97 $817.77 Sales (kWh) 15,147 14,231 14,273 21,274 17,418
PLANT OUTPUT CAPACITY (kW) Hydroelectric 0 0 0 0 0 Other (Steam, Int. Combustion, Nuclear) 0 0 0 0 0
* Includes the following duplicates: 2,810 Residential; 206 Commercial/Industrial; 4 Public Street and Highway Lighting; 99 Irrigation Sales. ** Includes the following duplicates: 885 Residential; 55 Commercial/Industrial; 23 Irrigation Sales. # Includes the following duplicates: 227 Residential; 211 Commercial/Industrial; 170 Irrigation Sales.
## Includes the following duplicates: 645 Residential; 88 Commercial/Industrial; 52 Irrigation Sales. + Includes the following duplicates: 6 Public Street and Highway Lighting.
25
Lane Electric
10,885 727
12 0 0
12 0
11,636 + 0
11,636 +
5.67 5.37
11.08 0.00 0.00
9.00 0.00 5.65 2.00 5.65
$1,011.42 17,830
0 0
Electric Cooperatives in Oregon
SALES STATISTICS Year Ending December 31, 1999
Oregon Surprise West Mid;:;tate Trail Salem Valley Umatilla Wasco Oregon
Elell:tric Electric Electric Electrification Electric Electric Electric --.. AVERAGE NUMBER OF CUSTOMERS
Residential 12,934 23,285 13,717 981 9,226 3,839 3,777 Commercial & Industrial 1,385 4,025 1,675 275 1,590 233 272 Public Street & Highway Lighting 1 25 67 1 7 7 4 Other Public Authorities 0 0 0 0 0 0 Interdepartmental Sales 0 0 0 0 0 0 0 Irrigation Sales 428 898 0 186 1,306 305 11 Other Sales to Ultimate Customers 0 0 577 0 0 0 0 __ ,,
Total Customers 14,749 28,233 16,036 1,443 12,129 4,384 * 4,064 ** Sales for Resale 0 0 0 0 0 0 0 __ ,
Total 14,749 28,233 16,036 1,443 12,129 4,384 * 4,064 **
AVERAGE REVENUE PER KWH SOLD (Cents) Residential 5.67 6.09 5.24 5.24 4.97 5.50 8.91 Commercial & Industrial 5.19 5.45 4.20 6.00 3.56 4.75 7.12 Public Street & Highway Lighting 13.07 12.75 9.97 13.50 13.55 11.03 6.70 Other Public Authorities 23.79 0.00 0.00 0.00 0.00 0.00 0.00 Interdepartmental Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Irrigation Sales 4.82 4.09 0.00 5.51 3.28 4.38 9.27 Other Sales to Ultimate Customers 0.00 0.00 10.15 0.00 0.00 0.00 0.00
Total Sales to Ultimate Customers 5.49 5.64 4.68 5.42 3.72 5.12 8.43 Sales for Resale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 __ ,
Total 5.49 5.64 4.68 5.42 3.72 5.12 8.43
RESIDENTIAL AVERAGE PER CUSTOMER Revenue $791.31 $711.04 $671.18 $835.22 $792.89 $679.24 $1,200.85 Sales (kWh) 13,956 11,667 12,810 15,953 15,949 12,350 13,484
PLANT OUTPUT CAPACITY (kW) Hydroelectric 0 0 0 0 0 0 0 Other (Steam, Int. Combustion, Nuclear) 0 0 0 0 0 0 0
* Includes the following duplicates: 977 Residential; 209 Commercial/Industrial; 3 Public Street and Highway Lighting; 298 Irrigation Sales. ** Includes the following duplicates: 495 Residen·tial; 155 Commercial/Industrial; 2 Public Street and Highway Lighting; 9 Irrigation Sales.
26
Municipal-Owned Electric Utilities in Oregon
OPERATING REVENUES, EXPENSES AND INCOME Year Ending December 31, 1999
City of City of Eugene Water
City of City of Canby Utility Cascade Drain and Electric
Ashland Bandon Board Locks Light & Power Board
OPERATING REVENUES Residential $4,106,295 $1,778,204 $3,172,467 $523,358 $420,638 $46,256,615
Commercial & Industrial 2,575,016 1,258,936 2,746,686 375,558 795,315 57,849,783
Public Street & Highway Lighting 0 0 28,620 16,837 3,111 357,538
Other Public Authorities 675,603 102,903 138,574 159,881 9,680 0
Interdepartmental Sales 164,923 72,890 22,623 0 0 0
Irrigation Sales 0 72,116 0 0 0 0
Other Sales to Ultimate Customers 0 0 74,041 0 6,484 592,505
Total Revenue fr/Uitimate Customers $7,521,837 $3,285,049 $6,183,011 $1,075,634 $1,235,228 $105,056,441
Sales for Resale 0 0 0 0 0 13,507,786
Total Revenue- Sales of Elec. Energy $7,521,837 $3,285,049 $6,183,011 $1,075,634 $1,235,228 $118,564,227
Miscellaneous Revenues 536,161 220,947 291,085 178,165 18,844 11,089,065 Total Operating Revenues $8,057,998 $3,505,996 $6,474,096 $1,253,799 $1,254,072 $129,653,292
REVENUE DEDUCTIONS Production Expense $0 $0 $0 $0 $0 $6,823,835
Purchase Expense 4,366,983 1,639,851 3,759,619 471,659 628,182 57,735,512
Transmission Expense 0 0 0 0 0 4,574,783 Distribution Expense 493,539 805,424 447,184 444,602 246,270 9,046,648 Customer Accounts Expense 0 231,981 9,374 0 68,508 5,696,362 Customer Service/Information Expense 471,109 * 14,001 * 171,678 3,261 0 1,411,319 Administrative & General Expenses 2,278,174 234,407 725,229 66,532 80,438 13,333,604 Depreciation Expense 0 204,680 362,749 61,947 66,719 14,000,932 Taxes 0 200,090 310,899 53,782 45,143 6,861,045 Other Expenses 50,000 * 24,887 0 748 66,663 8,688,769 Non-operating Gain (or Loss) 0 0 0 0 0 0
Total Deductions $7,659,805 $3,355,321 $5,786,732 $1,102,531 $1,201,923 $128,172,809 Net Income $398,193 $150,675 $687,364 $151,268 $52,149 $1,480,483
Fixed Capital $14,377,439 $6,538,266 $9,858,309 $1,455,989 $0 $371,782,784 Depreciation Reserve 6,417,583 3,235,457 (4,170,805) 888,265 1,335,653 182,637,548
* Conservation Program.
27
Municipal-Owned Electric Utilities in Oregon
OPERATING REVENUES, EXPENSES AND INCOME Year Ending December 31, 1999
City of City of Forest Grove McMinnville Milton-Freewater City of Springfield
Light & Power Water & Light * Light & Power Monmouth Utility Board
OPERATING REVENUES Residential $4,086,548 $6,743,227 $2,459,168 $1,906,602 $15,758,586
Commercial & Industrial 4,475,083 17,030,087 1,475,347 973,716 15,324,097
Public Street & Highway Lighting 47,010 53,207 23,762 29,998 80,571
Other Public Authorities 0 710,488 55,943 0 1,158,863
Interdepartmental Sales 0 0 0 41,871
Irrigation Sales 4,323 58,756 320,677 0 0
Other Sales to Ultimate Customers 76,895 125,211 46,677 0 0
Total Revenue fr/Uitimate Customers $8,689,859 $24,720,976 $4,381,574 $2,910,316 $32,363,988
Sales for Resale 0 0 $0 $0 $0 Total Revenue- Sales of Elec. Energy $8,689,859 $24,720,976 $4,381,574 $2,910,316 $32,363,988
Miscellaneous Revenues 202,351 1,082,838 $1,590,375 $200,133 $1,150,648
Total Operating Revenues $8,892,210 $25,803,814 $5,971,949 $3,110,449 $33,514,636
REVENUE DEDUCTIONS Production Expense $0 $0 $0 $0 $0
Purchase Expense 5,266,140 18,710,516 3,372,308 1,788,493 21,627,208 Transmission Expense 0 0 0 0 0 Distribution Expense 577,342 1,026,377 291,337 365,642 2,368,246 Customer Accounts Expense 59,866 229,479 254,534 155,761 1,381,819 Customer Service/Information Expense 0 0 136,594 0 1,016,945 Administrative & General Expenses 907,891 761,233 516,783 88,871 1,580,984 Depreciation Expense 493,810 938,826 204,202 87,052 1,641,859 Taxes 470,052 1,263,220 350,775 146,523 1,494,963 Other Expenses 425,217 106,355 0 127,696 0 Non-operating Gain (or Loss) 0 0 0 0 (521,030)
Total Deductions $8,200,318 $23,036,006 $5,126,533 $2,760,038 $30,590,994 Net Income $691,892 $2,767,808 $845,416 $350,411 $2,923,642
Fixed Capital $14,817,642 $29,513,384 $7,028,561 $2,870,394 $61,921,094 Depreciation Reserve 5,564,485 8,857,385 (1 ,614,631) 1,480,661 19,281,707
* Fiscal year ended 6/30/99
28
Municipal-Owned Electric Utilities in Oregon
SOURCE & DISPOSITION OF ELECTRIC ENERGY (kWh) Year Ending December 31, 1999
City of City of
City of City of Canby Utility Cascade Drain City of
Ashland Bandon Board Locks Light & Power Eugene
GENERATED OUTPUT (kWh) FROM OWN PLANTS Hydroelectric 0 0 0 0 0 671,868,200
Other (Steam, Int. Combustion, Nuclear) 0 0 0 0 0 133,337,800
Total 0 0 0 0 0 805,206,000
PURCHASED ENERGY From Privately Owned Electric Utilities 0 0 138,276,511 0 0 1,131,343,000
From Other Sources (Non-Utility) 187,336,645 57,777,967 8,760,000 21,145,765 24,604,260 1 ,003,643,000
From Publicly Owned Utilities 0 0 0 0 411,749,000
Total Purchases 187,336,645 57,777,967 147,036,511 21,145,765 24,604,260 2,546, 735,000
Grand Total Available 187,336,645 57,777,967 147,036,511 21,145,765 24,604,260 3,351,941,000
SALES TO ULTIMATE CUSTOMERS Residential 88,719,422 33,138,817 70,737,104 9,007,825 7,723,739 1,041,791,048 Commercial & Industrial 72,134,206 23,410,365 67,632,034 7,650,673 15,610,297 1 '722,432,696 Public Street & Highway Lighting 184,452 0 697,902 95,200 48,465 8,947,771
Other Public Authorities 16,860,363 1,627,821 3,362,174 2,826,829 154,157 0
Interdepartmental Sales 4,888,705 1,334,244 472,800 * 0 0 0
Irrigation Sales 0 954,409 0 0 0 0 Other Sales to Ultimate Customers 0 0 0 0 37,162 17,361,972
Total Sales to Ultimate Customers 182,787,148 60,465,656 142,902,014 19,580,527 23,573,820 2, 790,533,487 Sales for Resale 0 0 0 0 0 448,844,000
Total All Sales 182,787,148 60,465,656 142,902,014 19,580,527 23,573,820 3,239,377,487
ENERGY NOT REPORTED AS SOLD Used by Utility 0 371,568 * 0 0 0 Supplied Without Charge 0 0 0 0 0 0 Loss 4,549,497 (3,059,257) 4,134,497 1,565,238 1,030,440 112,563,513
Total Unsold 4,549,497 (2,687,689) 4,134,497 1,565,238 1,030,440 112,563,513
Grand Total Disposition 187,336,645 57,777,967 147,036,511 21,145,765 24,604,260 3,351,941,000
* Interdepartmental Sales includes amount used by utility.
29
Municipal-Owned Electric Utilities in Oregon
SOURCE & DISPOSITION OF ELECTRIC ENERGY {kWh} Year Ending December 31, 1999
City of City of Forest Grove McMinnville Milton-Freewater
Light & Power Water & Light * Light & Power
GENERATED OUTPUT (kWh) FROM OWN PLANTS Hydroelectric 0 0 0
Other (Steam, Int. Combustion, Nuclear) 0 0 0 Total 0 0 0
PURCHASED ENERGY From Privately Owned Electric Utilities 0 93,331,000 0
From Other Sources (Non-Utility) 192,739,431 638,496,890 119,654,766
From Publicly Owned Utilities 59,140,379 68,365,000 0 Total Purchases 251,879,810 800,192,890 119,654,766
Grand Total Available 251,879,810 800,192,890 119,654,766
SALES TO ULTIMATE CUSTOMERS Residential 107,133,800 192,249,542 60,785,358 Commercial & Industrial 135,481 '169 572,049,990 40,623,822 Public Street & Highway Lighting 1,093,255 1,567,882 400,444 Other Public Authorities 0 18,505,395 2,323,642 Interdepartmental Sales 0 0 0 Irrigation Sales 112,740 1 ,347,133 7,977,841 Other Sales to Ultimate Customers 575,610 1,138,319 424,383
Total Sales to Ultimate Customers 244,396,574 786,858,261 112,535,490 Sales for Resale 0 0 0
Total All Sales 244,396,574 786,858,261 112,535,490
ENERGY NOT REPORTED AS SOLD Used by Utility 0 1,401,606 0 Supplied Without Charge 0 0 0 Loss 7,483,236 11,933,023 7,119,276
Total Unsold 7,483,236 13,334,629 7,119,276
Grand Total Disposition 251,879,810 800,192,890 119,654,766
* Fiscal year ended 6/30/99.
30
City of Springfield Monmouth Utility Board
0 0
0 0
0 0
0 337,173,000
62,989,775 549,006,000
0 20,520,000
62,989,775 906,699,000
62,989,775 906,699,000
40,842,723 379,312,000
22,929,661 519,267,000
377,055 2,054,000 0 1,058,000
0 1,461,952
0 0
0 0
64,149,439 903,152,952
0 0 64,149,439 903,152,952
0 3,787,503
0 0
(1 '159,664) (241,455)
(1 '159,664) 3,546,048
62,989,775 906,699,000
Municipal-Owned Electric Utilities in Oregon
SALES STATISTICS
Year Ending December 31, 1999
City of City of City of City of Canby Utility Cascade Drain City of
Ashland Bandon Board Locks Light & Power Eugene
AVERAGE NUMBER OF CUSTOMERS Residential 8,094 2,431 4,635 500 499 69,810
Commercial & Industrial 1,210 586 558 42 103 8,581
Public Street & Highway Lighting 1 0 1 1 5 10
Other Public Authorities 80 26 27 11 1 0
Interdepartmental Sales 1 14 3 0 0 0
Irrigation Sales 0 112 0 0 0 0
Other Sales to Ultimate Customers 0 0 0 0 51 1 Total Customers 9,386 * 3,169 5,224 554 659 ** 78,402
Sales for Resale 0 0 0 0 0 Total 9,386 * 3,169 5,224 554 659 ** 78,402
AVERAGE REVENUE PER KWH SOLD (Cents) Residential 4.63 5.37 4.48 5.81 5.45 4.44 Commercial & Industrial 3.57 5.38 4.06 4.91 5.09 3.36 Public Street & Highway Lighting 0.00 0.00 4.10 17.69 6.42 4.00 Other Public Authorities 4.01 6.32 4.12 5.66 6.28 0.00 Interdepartmental Sales 3.37 5.46 4.78 0.00 0.00 0.00 Irrigation Sales 0.00 7.56 0.00 0.00 0.00 0.00 Other Sales to Ultimate Customers 0.00 0.00 0.00 0.00 17.45 3.41
Total Sales to Ultimate Customers 4.12 5.43 4.33 5.49 5.24 3.76 Sales for Resale 0.00 0.00 0.00 0.00 0.00 3.01
Total 4.12 5.43 4.33 5.49 5.24 3.66
RESIDENTIAL AVERAGE PER CUSTOMER Revenue $507.33 $731.47 $684.46 $1,046.72 $842.96 $662.61 Sales (kWh) 10,961 13,632 15,262 18,016 15,478 14,923
PLANT OUTPUT CAPACITY (kW) Hydroelectric 0 0 0 0 0 162,000
Other (Steam, Int. Combustion, Nuclear) 0 0 0 0 0 60,000
* Includes 75 duplicate Other Public Authorities. ** Includes 51 duplicate Other Sales to Ultimate Customers.
31
Municipal-Owned Electric Utilities in Oregon
SALES STATISTICS
Year Ending December 31, 1999
City of City of Forest Grove McMinnville Milton-Freewater City of Springfield Light & Power Water & Light* Light & Power Monmouth Utility Board
AVERAGE NUMBER OF CUSTOMERS Residential 6,804 10,880 3,465 3,111 24,953
Commercial & Industrial 878 1,714 553 199 2,349
Public Street & Highway Lighting 1 1 3 1 55
Other Public Authorities 0 132 6 0 2
Interdepartmental Sales 0 0 0 0 1
Irrigation Sales 16 23 262 0 0
Other Sales to Ultimate Customers 0 782 494 0 0
Total Customers 7,699 13,532 4,783 3,311 27,360
Sales for Resale 0 0 0 0 0 Total 7,699 13,532 4,783 3,311 27,360
AVERAGE REVENUE PER KWH SOLD (Ccmts) Residential 3.81 3.51 4.05 4.67 4.15 Commercial & Industrial 3.30 2.98 6.05 4.25 2.95 Public Street & Highway Lighting 4.30 3.39 5.93 7.96 3.92 Other Public Authorities 0.00 3.84 2.41 0.00 N/A ** Interdepartmental Sales 0.00 0.00 0.00 0.00 2.86 Irrigation Sales 3.83 4.36 4.02 0.00 0.00 Other Sales to Ultimate Customers 13.36 11.00 11.00 0.00 0.00
Total Sales to Ultimate Customers 3.56 3.14 3.89 4.54 3.58 Sales for Resale 0.00 0.00 0.00 0.00 0.00
Total 3.56 3.14 3.89 4.54 3.58
RESIDENTIAL AVERAGE PER CUSTOMEIR Revenue $600.61 $619.78 $709.72 $612.86 $631.53 Sales (kWh) 15,746 17,670 17,543 13,128 15,201
PLANT OUTPUT CAPACITY (kW) Hydroelectric 0 0 0 0 0
Other (Steam, Int. Combustion, Nuclear) 0 0 0 0 0
* Fiscal year ended 6/30/99. ** Information unavailable due to Billing/Customer Service system.
32
People's Utility Districts in Oregon
OPERATING REVENUES, EXPENSES AND INCOME Year Ending December 31, 1999
Northern
Central Columbia Wasco
Lincoln Clatskanie River Emerald County Tillamook
OPERATING REVENUES Residential $21 ,876,950 $1,635,980 $5,836,815 $13,497,277 $5,372,787 $12,231,629
Commercial & Industrial 27,781,549 22,351,743 7,050,336 9,280,532 5,080,322 7,734,474
Public Street & Highway Lighting 378,419 3,207 119,579 25,651 194,477 102,245
Other Public Authorities 0 0 0 0 0 0
Interdepartmental Sales 0 0 0 0 0 0
Irrigation Sales 0 0 25,858 404,174 58,465 0
Other Sales to Ultimate Customers 269,544 48,855 0 0 0 175,566 * Total Revenue fr/Uitimate Customers $50 ,306 ,462 $24,039,785 $13,032,588 $23,207,634 $10,706,051 $20,243,914
Sales for Resale 0 0 0 0 0 261,366 Total Revenue- Sales of Elec. Energy $50,306,462 $24,039,785 $13,032,588 $23,207,634 $10,706,051 $20,505,280
Miscellaneous Revenues 1,400,384 (97,030) 48,576 977,935 2,583,382 253,045
Total Operating Revenues $51,706,846 $23,942,755 $13,081,164 $24,185,569 $13,289,433 $20,758,325
REVENUE DEDUCTIONS
Production Expense $0 $0 $0 $572,809 $641,661 $0 Purchase Expense 30,811,774 20,884,858 7,403,550 9,817,388 5,960,629 11 '132,902 Transmission Expense 0 0 0 0 15,747 0 Distribution Expense 3,031,818 531,092 995,319 2,066,803 741,213 3,558,727 Customer Accounts Expense 1,467,510 234,366 392,200 942,095 225,295 745,721 Customer Service/Information Expense 203,862 93,330 552,225 370,993 290,587 514,484 Administrative & General Expenses 3,277,126 1,116,804 1,878,607 1,601,194 804,218 1,841,469 Depreciation Expense 5,926,067 591,023 1,074,394 3,412,386 1,573,966 1,621,076 Taxes 2,151,337 161,864 305,162 444,208 329,513 409,477 Other Expenses 811,545 0 763,963 3,799,340 1,696,985 790,307 Non-operating Gain (or Loss) 0 0 (171 ,676) 0 (275,141) (816,850) **
Total Deductions $47,681,039 $23,613,337 $13,193,744 $23,027,216 $12,004,673 $19,797,313 Net Income $4,025,807 $329,418 {$112,580} $1,158,353 $1,284,760 $961,012
Fixed Capital $110,643,981 $11 ,578,950 $29,995,360 $87,593,699 $49,752,450 $49,840,262 Depreciation Reserve 52,359,593 (5,346,442) 7,081,664 38,896,300 14,419,815 13,215,838
* Includes Area Lights. ** Includes Interest Income.
33
People's Utility Districts in Oregon
SOURCE & DISPOSITION OF ELECTRIC ENERGY (kWh} Year Ending December 31, 1999
Northern
Central Columbia Wasco
Lincoln Clatskanie River Emerald County Tillamook
GENERATED OUTPUT (kWh) OF OWN PLAIHS Hydroelectric 0 0 0 0 38,865,775 0 Other (Steam, Int. Combustion, Nuclear) 0 0 0 21,177,886 0 0
Total 0 0 0 21,177,886 38,865,775 0
PURCHASED ENERGY From Privately Owned Elec. Utilities 0 26,508,000 0 54,671,648 0 142,715,303 From Other Sources (Non-Utility) 1,305,488,939 884,075,796 311,596,613 376,552,127 227,087,681 286,900,270 From Publicly Owned Utilities 0 0 0 0 0 16,017,000
Total Purchases 1 ,305,488,939 910,583,796 311,596,613 431,223,775 227,087,681 445,632,573
Grand Total Available 1 ,305,488,939 910,583,796 311,596,613 452,401 ,661 265,953,456 445,632,573
SALES TO ULTIMATE CUSTOMERS Residential 426,100,789 61,049,124 120,386,573 238,4 72,119 113,691,268 220,603,463 Commercial & Industrial 842,693,070 852,134,215 185,108,945 181,117,593 138,006,109 189,843,966 Public Street & Highway Lighting 1,876,474 141,000 1,023,257 144,986 647,546 2,118,379 Other Public Authorities 0 0 0 0 0 0 Interdepartmental Sales 0 0 0 0 0 0 Irrigation Sales 0 0 468,097 8,072,513 1,602,718 0 Other Sales to Ultimate Customers 1,883,710 458,976 0 0 0 1,915,800
Total Sales to Ultimate Customers 1 ,272,554,043 913,783,315 306,986,872 427,807,211 253,947,641 414,481,608 Sales for Resale 0 0 0 0 0 14,809,000
Total All Sales 1 ,272,554,043 913,783,315 306,986,872 427,807,211 253,947,641 429,290,608
ENERGY NOT REPORTED AS SOLD Used by Utility 2,659,484 170,604 443,654 600,480 758,691 1,044,450 Supplied Without Charge 0 0 0 0 0 0 Loss 30,275,412 (3,370, 123) 4,166,087 23,993,970 11,247,124 15,297,515
Total Unsold 32,934,896 (3,199,519) 4,609,741 24,594,450 12,005,815 16,341,965
Grand Total Disposition 1 ,305,488,939 910,583,796 311,596,613 452,401,661 265,953,456 445,632,573
34
People's Utility Districts in Oregon
SALES STATISTICS Year Ending December 31, 1999
Northern Central Columbia Wasco Lincoln Clatskanie River Emerald County
AVERAGE NUMBER OF CUSTOMERS Residential 29,025 3,021 8,026 14,911 7,755
Commercial & Industrial 4,825 392 747 1,570 1,339
Public Street & Highway Lighting 32 456 19 835 Other Public Authorities 0 0 0 0 0 Interdepartmental Sales 0 0 0 0 0 Irrigation Sales 0 0 27 616 46
Other Sales to Ultimate Customers 0 0 Total Customers 33,882 3,414 * 9,256 ** 17,116 + 9,975 #
Sales for Resale 0 0 0 0 0 Total 33,882 3,414 * 9,256 ** 17,116 + 9,975 #
AVERAGE REVENUE PER KWH SOLD (Cents) Residential 5.13 2.68 4.85 5.66 4.73 Commercial & Industrial 3.30 2.62 3.81 5.12 3.68 Public Street & Highway Lighting 20.17 2.27 11.69 17.69 30.03 Other Public Authorities 0.00 0.00 0.00 0.00 0.00 Interdepartmental Sales 0.00 0.00 0.00 0.00 0.00 Irrigation Sales 0.00 0.00 5.52 5.01 3.65 Other Sales to Ultimate Customers 14.31 10.64 0.00 0.00 0.00
Total Sales to Ultimate Customers 3.95 2.63 4.25 5.42 4.22 Sales for Resale 0.00 0.00 0.00 0.00 0.00
Total 3.95 2.63 4.25 5.42 4.22
RESIDENTIAL AVERAGE PER CUSTOMER Revenue $753.73 $541.54 $727.24 $905.19 $692.82 Sales (kWh) 14,680 20,208 15,000 15,993 14,660
PLANT OUTPUT CAPACITY (kW) Hydroelectric 0 0 0 0 5,000 Other (Steam, Int. Combustion, Nuclear) 0 0 0 3,200 0
* Includes the following duplicates: 645 Other Sales to Ultimate Customers. ** Includes the following duplicates: 549 Residential; 251 Commercial/Industrial; 446 Public Street & Highway Lighting; 26 Irrigation Sales. + Includes the following duplicates: 1 ,088 Residential. # Includes the following duplicates: 615 Residential; 362 Commercial/Industrial; 833 Public Street and Highway Lighting; 8 Irrigation Sales.
## Amount not tracked by PUD.
35
Tillamook
15,799 2,044
## 0 0 0
## 17,843
0 17,843
5.54 4.07 4.83 0.00 0.00 0.00 9.16 4.88
0.00
4.78
$774.20 13,963
0 0
Consumer-Owned Utilities In Oregon
SUMMARY OF SELECTED STATISTICS Year Ending December 31, 1999
Cooperatives Municipals PUDs Total
AVERAGE NUMBER OF CUSTOMERS Residential 147,649 135,182 78,537 361,368
Commercial & Industrial 17,118 16,773 10,917 44,808
Public Street & Highway Lighting 198 79 1,343 1,620
Other Public Authorities 285 0 286 Interdepartmental Sales 0 19 0 19 Irrigation Sales 7,109 413 689 8,211
Other Sales to Ultimate Customers 577 1,328 0 1,905
Total Customers 172,652 154,079 91,486 418,217
SALES TO ULTIMATE CUSTOMERS (kWh) Residential 2,169,544,579 2,031,441,378 1 '180,303,336 5,381,289,293
Commercial & Industrial 1 ,616,279,653 3,199,221,913 2,388,903,898 7,204,405,464 Public Street & Highway Lighting 6,126,854 15,466,426 5,951,642 27,544,922 Other Public Authorities 989,353 46,718,381 0 47,707,734 Interdepartmental Sales 0 8,157,701 0 8,157,701 Irrigation Sales 552,857,304 10,392,123 10,143,328 573,392,755 Other Sales to Ultimate Customers 1,253,238 19,537,446 4,258,486 25,049,170
Total Sales to Ultimate Customers 4,347,050,981 5,330,935,368 3,589,560,690 13,267,547,039 Sales for Resale 0 448,844,000 14,809,000 463,653,000
Total All Sales 4,347,050,981 5,779,779,368 3,604,369,690 13,731,200,039
AVERAGE REVENUE PER KWH SOLD (Cents) Residential 5.87 4.29 5.12 5.10 Commercial & Industrial 4.74 3.28 3.32 3.78 Public Street & Highway Lighting 12.13 4.14 13.84 10.04 Other Public Authorities 23.79 6.45 0.00 10.08 Interdepartmental Sales 0.00 3.71 0.00 1.24 Irrigation Sales 3.78 4.39 4.82 4.33 Other Sales to Ultimate Customers 10.15 4.72 11.60 8.82
Total Sales to Ultimate Customers 5.20 3.70 3.94 4.28 Sales for Resale 0.00 53.69 1.76 18.49
Total 5.20 3.65 3.93 4.26
RESIDENTIAL AVERAGE PER CUSTOMI:R Revenue $863.23 645.14 769.72 $759.37 Sales (kWh) 14,694 15,027 15,029 14,917
36
Gas
Foreword to Gas Utilities
Three investor-owned gas utilities operate in Oregon. They reported· sales of 843 million therms in Oregon during 1999, resulting in operating revenues of $490 million. Northwest Natural accounted for about 82 percent, while Cascade Natural Gas Corporation and Avista Utilities (formerly WP Natural Gas) accounted for 8 percent and 10 percent, respectively, of Oregon gas utility therm sales volume.
The statistical·data and graphs reflecting the Oregon operations of the three investor-owned gas utilities are heavily weighted by Northwest Natural. Northwest Natural is the major gas distribution utility operating in Oregon. During 1999, Northwest Natural's Oregon operating revenues comprised 82 percent of the total for the state, while its operating expenses, excluding depreciation, amortization, and taxes, represented 81 percent of the total expenses.
37
Investor-Owned Avista Utilities (formerly WP Natural) Cascade Natural Gas Corpomtion Northwest Natural
Balance Sheet- Total Sys,em Income Statement- Total :System Financial Data - Oregon and System
Index to Gas Utilities
Gas Purchase and Delivery Statistics - Oregon
38
48 49 50 51
TEN-YEAR SUMMARY- SELECTED STATISTICS
Total* Residential Revenue Average Average Average
from Therms of Number of Number of Revenue Per Customer Gas Sales Gas Sold Customers Customers PerTherm Revenue Therms
(Cents) Investor-Owned Gas Utilities in Oregon -Total
1990 $282,527,293 555,312,235 364,277 317,432 61.25 $462.82 756
1991 $297,892,843 603,183,414 385,367 336,410 59.92 $483.45 807
1992 $273,600,496 560,902,238 402,709 352,081 59.63 $405.21 680
1993 $372,470,000 736,080,686 423,697 371,151 62.20 $515.90 829
1994 $396,783,000 737,069,209 446,203 391,846 67.40 $514.58 764
1995 $367,140,292 702,803,380 467,522 411,465 65.28 $464.80 712
1996 $385,339,747 770,592,682 490,862 432,759 60.71 $485.88 800
1997 $372,174,847 753,769,443 520,457 457,434 58.47 $443.35 758
1998 $424,991 ,344 779,311,077 542,530 478,771 65.04 $490.21 754
1999 $490,295,112 843,073,437 567,519 502,000 68.38 $544.77 797
*Total excludes transportation of customer-owned gas.
39
TEN-YEAR SUMMARY- SELECTED STATISTICS
Total* Residential Revenue Average Average Average
from Therms of Number of Number of Revenue Per Customer Gas Sales Gas Sold Customers Customers PerTherm Revenue Therms
(Cents) A vista Utilities (formerly WP Natural): Oregon Gas
1990 $25,169,696 59,528,390 43,270 36,607 50.90 $340.19 668
1991 $24,681,428 65,509,261 47,712 40,696 49.72 $391.48 787
1992 $23,793,000 55,831,665 49,758 42,579 47.73 $305.04 639
1993 $32,565,000 69,117,269 53,723 46,281 52.72 $388.29 737
1994 $36,232,000 65,962,276 57,972 50,235 60.32 $419.35 695
1995 $35,436,531 61,426,385 61,513 53,540 62.98 $394.52 626
1996 $39,021,235 68,690,890 65,292 57,038 58.57 $403.12 688
1997 $44,074,917 70,476,084 69,162 60,189 54.90 $368.76 672
1998 $43,513,174 82,167,240 72,822 63,436 58.64 $419.51 755
1999 $46,257,366 86,842,467 74,857 65,302 58.77 $443.72 755
*Total excludes transportation of custoner-owned gas.
40
TEN-YEAR SUMMARY- SELECTED STATISTICS
Total* Residential Revenue Average Average Average
from Therms of Number of Number of Revenue Per Customer Gas Sales Gas Sold Customers Customers PerTherm Revenue Therms
(Cents) Cascade Natural Gas Corporation - Oregon Gas
1990 $24,205,596 60,186,890 21,484 17,020 63.36 $460.84 727
1991 $24,175,603 61,164,931 22,951 18,269 62.36 $477.89 766
1992 $25,705,496 63,210,421 24,50~ 19,567 64.52 $455.44 706
1993 $33,721,000 75,696,969 26,144 20,953 65.23 $546.34 838
1994 $32,599,000 74,432,484 28,114 22,686 68.16 $525.22 771
1995 $29,724,710 58,535,322 30,117 24,389 70.51 $519.77 737
1996 $30,261,802 59,705,888 32,210 26,181 65.70 $513.31 781
1997 $29,204,317 59,405,948 37,679 29,233 61.73 $453.26 734
1998 $33,428,312 62,940,680 38,066 31,303 66.95 $499.54 746
1999 $37,840,720 67,404,500 41,000 33,974 69.47 $515.80 742
*Total excludes transportation of customer-owned gas.
41
TEN-YEAR SUMMARY- SELECTED STATISTICS
Total* Residential
Revenue Average Average Average from Therms of Number of Number of Revenue Per Customer
Gas Sales Gas Sold Customers Customers PerTherm Revenue Therms (Cents)
Northwest Natural - Oregon Gas
1990 $233,152,001 435,596,958 299,523 263,805 62.37 $479.97 770
1991 $249,035,812 476,509,221 314,704 277,445 61.22 $497.31 812
1992 $224,102,000 441 ,860,152 328,445 289,935 60.92 $416.53 684
1993 $306,184,000 591 ,266,448 343,830 303,917 63.25 $533.23 843
1994 $327,952,000 596,674,449 360,117 318,925 68.34 $528.83 774
1995 $301 ,979,051 582,841,673 375,892 333,536 65.21 $472.06 724
1996 $316,056,710 642,195,904 393,360 349,540 60.65 $497.33 820
1997 $298,895,613 623,887,410 413,616 368,012 58.73 $454.76 774
1998 $348,049,858 634,203,157 431,642 384,032 65.88 $501.13 761
1999 $406,197,026 688,826,470 451,662 402,724 69.76 $563.60 808
*Total excludes transportation of custoner-owned gas.
42
600
500
400 ~
JQ 0 0 .......
300 0 en c
.Q
~
200
100
0 1990 1991
Investor -Owned
Gas Utilities in Oregon Distribution of Total Operating Revenue*
1992 1993 1994 1995 1996 1997
II Net Operating Income DTaxes ~Depreciation D Other Operating Expenses
*Total Operating Revenue includes revenue from gas sales, transportation, and miscellaneous.
43
1998 1999
Ga:ts Deliveries in Oregon for 1999 (Sales in Therms- Excluding Transportation)
Northwest Natural 81.7%)
44
A vista 1 0.3%)
Cascade 8.0%
Therms of Gas Delivered in Oregon
1,750
1,500
1,250 (/)
E '-(])
..c 1,000 1-
'+-0 (/) c:
.Q
:?! 750
500
250
0 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999
II Residential D Commercial/Industrial Firm Ill Interruptible f1J Transportation
45
Ga1s Customers in Oregon for 1999
Northwest Natural 79.6%
46
Cascade 7.2%
'+-0 en c
.Q
Investor-Owned
Gas Utilities in Oregon
600·~--------------------------------------------------------------- ------.-600
500 --- ----+ 500
400 ---------+ 400
350+---------------------~L_ _____________________________________ --+350
250 250
200+---------r--------,---------r--------~--------~------~--------~---------r--------~-------4 200 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999
-+- Customers -a- Revenue from Gas Sales
Note: Revenues from gas sales exclude transportation revenue and miscellaneous revenue.
47
~ Q)
E .8 en :::1 0 0 en "0 c co en :::1 0 ..c 1-
Investor-Owned Gas Utilities in Oregon
BALANCE SHEET- TOTAL SYSTEM Year Ending December 31, 1999
Cascade Total
Avista Utilities Natural Northwest Investor-Owned
(Formerly WP Natural) Gas Corporation Natural Gas Utilities
ASSETS AND OTHER DEBITS Utility Plant in Service $2,184,698,115 $458,360,619 $1,314,150,718 $3,957,209,452
Plant Under Construction 30,912,195 5,611,648 5,963,359 42,487,202
Less: Depree. & Amortization Reserve 714,773,120 180,227,514 436,385,888 1,331,386,522
Net Utility Plant $1,500,837,190 $283,744,753 $883,728,189 $2,668,310,132
Gas Stored Adjustments 0 0 11,301,262 11,301,262
Other Property & Investments 330,485,801 1,674,726 48,562,080 380,722,607
Current & Accrued Assets 102,605,630 49,425,031 150,002,794 302,033,455
Deferred Debits 317,685,347 12,148,078 148,888,275 478,721,700
Total Assets & Other Debits $2,251 ,613,968 $346,992,588 $1 ,242,482,600 $3,841,089,156
LIABILITIES AND OTHER CREDITS
Common Stock $318,730,565 $11 ,045,095 $79,457,636 $409,233,296
Preferred Stock 306,286,353 61,806 35,564,300 341 ,912,459
Premium (Less Discount) on Cap. Stock 0 100,335,833 232,952,776 333,288,609 Other Paid-in Capital 0 893,865 1,649,864 2,543,729
Installments Received on Cap. Stock 0 0 5,817 5,817 Less: Capital Stock Expense (12,324,299) 3,849,159 0 (8,475,140) Retained Earnings (20,542,668) 11,578,578 125,314,317 116,350,227
Unappropriated Undist. Sub. Earnings 108,063,87 4 (345,012) (6,603,767) 101,115,095
Less: Reacquired Capital Stock 0 0 0 0 Total Proprietary Capital $700,213,825 $119,721,006 $468,340,943 $1,312,924,372
Long Term Debt 814,999,619 125,000,000 396,379,000 1 ,336,378,619 Other Noncurrent Liabilities 17,795,211 2,277,083 13,684,815 33,757,109
Current & Accrued Liabilities 152,194,919 46,844,871 220,196,869 419,236,659 Customer Advances for Construction 1,884,242 4,684,686 1,661,665 8,230,593 Accumulated Deferred Invest. Tax Credits 817,500 2,240,667 10,393,242 13,451,409 Other Deferred Credits 168,640,959 21,410,148 641,879 190,692,986
Other Regulatory Liabilities 1,871,248 4,275,781 55,241 6,202,270 Accumulated Deferred Income Taxes 393,196,441 20,538,346 131 '128,946 544,863,733
Total Liabilities & Other Credits $2,251,613,964 $346,992,588 $1,242,482,600 $3,865,737,750
48
Investor-Owned Gas Utilities in Oregon
INCOME STATEMENT- TOTAL SYSTEM Year Ending December 31, 1999
Cascade
Avista Utilities Natural
(Formerly WP Natural) Gas Corporation
NET OPERATING INCOME Operating Revenues $187,483,824 $219,477,472
Operation Expenses $133,238,928 $152,892,263
Maintenance Expenses 3,352,928 1,528,308
Depreciation & Amortization Expense 12,914,533 12,973,734
Taxes Other Than Income 9,076,299 18,456,800
Income Taxes 7,144,675 8,535,309
Other Operating Expenses 0 0
Total Operating Expenses $165,727,363 $194,386,414
Net Operating Income $21,756,461 $25,091,058
Net Other Income & Deductions * 895,868 Income Before Interest Charges * $25,986,926
Interest Charges * 10,436,010
AFUDC - Credit * 335,810
Income Before Extraordinary Items $15,215,106
Extraordinary Items * 0
Net Income $27,266,116 $15,215,106
RETAINED EARNINGS**
Balance, January 1 $118,896,715 $6,983,085 Net Income 27,266,116 15,215,106 Other Credits 147,175 0 Dividends (39,702,659) (1 0,964,515) Other Debits (19,398,527) 0 Appropriated Retained Earnings 1,548,121 0 Other Changes (1 ,235, 738) 0
Balance, December 31 $87,521,203 $11,233,676
* Details are unavailable. **Retained Earnings include unappropriated, appropriated and unappropriated undistributed subsidiary earnings. + Northwest Natural's revenues include off system gas revenues of $10,010,604 to California and Oregon.
49
Total
Northwest Investor-Owned
Natural Gas Utilities
$455,289,949 + $862,251 ,245
$276,583,565 $562,714,756
8,458,935 13,340,171 50,840,792 76,729,059
24,651,925 52,185,024
24,687,005 40,366,989
0 0
$385,222,222 $745,335,999
$70,067,727 $116,915,246
5,280,600 6,176,468
$75,348,327 101 ,335,253
28,899,568 39,335,578
1,152,884 1,488,694
$45,295,875 $60,510,981
0 0
$45,295,875 $87,777,097
$106,512,592 $232,392,392
45,295,876 87,777,098
0 147,175 (33,094,617) (83, 761 '791)
(3,301) (19,401 ,828)
0 1,548,121
0 (1 ,235,738) $118,710,550 $425,028,405
OPERATING REVENUES
Revenue from Gas Sales
Revenues from Transportation
Other Misc. Operating Revenue
Total Operating Revenue
OPERATING EXPENSES
Production
Distribution & Transmission
Customer Accounts
Customer Service & Information
Sales
Administrative & General
Total Operating Expenses
OTHER REVENUE DEDUCTIONS
Depreciation & Amortization
Taxes
Total Revenue Deductions
NET OPERATING INCOME
Investor-Owned Gas Utilities in Oregon
FINANCIAL DATA- OREGON & SYSTEM Year Ending December 31, 1999
(OOO's)
Aviista Utilities Cascade Natural
(forme::ly WP Natural) Gas Corporation Northwest Natural
Oregor:1_ System Oregon System Oregon System
$46,267 $174,164 $37,841 $200,850 $406,197 $435,416
4,767 10,784 2,787 18,504 19,945 21,351
(53:5) 2,535 (113) 124 (1 ,473) (1 ,477)
$50,4:~!:0 $187,484 $40,515 $219,477 $424,669 $455,290
$30,660 $101,958 $20,077 $119,116 $199,574 $214,368 2,368 8,072 2,305 9,871 16,146 17,531
5M 7,378 1,120 4,595 11,489 12,420
1·'i·2 1,053 458 2,042 6,125 6,125 2'19 855 120 366 3,462 3,719 747 17,276 4,145 18,431 28,818 30,879
$34,6!~)0 $136,592 $28,225 $154,421 $265,614 $285,043
$4,5!D9 $12,915 $2,574 $12,974 $47,026 $50,841
5,1 :~)8 16,221 4,389 26,992 46,078 49,339
$44,4·~17 $165,727 $35,188 $194,386 $358,719 $385,222
$6,0:[33 $21,757 $5,327 $25,091 $65,950 $70,068
50
Total Investor-Owned Gas Utilities
Oregon System
$490,295 $810,430
27,489 50,640
(2,120) 1 J 181
$515,664 $862,251
$250,310 $435,442
20,819 35,474
13,163 24,394
6,726 9,220
3,802 4,940
33,710 66,585
$328,529 $576,055
$54,199 $76,729
55,625 92,552
$438,354 $745,336
$77,311 $116,916
Investor-Owned Gas Utilities in Oregon
GAS PURCHASE AND DELIVERY STATISTICS- OREGON Year Ending December 31, 1999
Total Avista Utilities Cascade Natural Northwest Investor-Owned
(formerly WP Natural) Gas Corporation Natural Gas Utilities PURCHASE STATISTICS (therms)
Gas Purchased 87,320,320 67,680,288 719,206,100 874,206,708 Gas Sales (excludes Transportation) 86,842,467 67,404,500 688,826,470 843,073,437 Gas Used by Company 4,207 26,108 2,637,950 2,668,265 Gas Delivered to Storage - Net 1,460,140 0 24,557,370 26,017,510 Losses & Billing Delay (986,494) 249,680 3,184,310 2,447,496
REVENUE BY SERVICE CLASS Residential Sales $28,975,894 $17,523,888 $226,975,138 $273,474,920 Commercial & Industrial Sales
Firm Sales 15,781,295 20,316,832 163,680,613 199,778,740 Interruptible Sales 1,500,117 0 15,541,276 17,041,393 Transportation 4,757,488 2,786,979 19,944,901 27,489,368
Total Revenue $51,014,794 $40,627,699 $426,141,928 $517,784,421
GAS DELIVERED (therms) Residential Sales 49,306,486 25,223,697 325,387,849 399,918,032 Commercial & Industrial Sales
Firm Sales 32,056,677 43,180,802 315,582,078 390,819,557 Interruptible Sales 5,479,304 0 47,856,548 53,335,852 Transportation 64,223,807 319,162,480 463,487,525 846,873,812
Total Therms 151,066,274 387,566,979 1,152,314,000 1,690,947,253
AVERAGE NUMBER OF CUSTOMERS Residential Sales 65,302 33,974 402,724 502,000 Commercial & Industrial Sales
Firm Sales 9,509 7,026 48,832 65,367 Interruptible Sales 46 0 106 152 Transportation 43 25 116 184
Total Customers 74,900 41,025 451,778 567,703
REVENUE PER THERM (cents) Residential Sales 58.77 69.47 69.76 68.38 Commercial & Industrial Sales
Firm Sales 49.23 47.05 51.87 51.12 Interruptible Sales 27.38 N/A 32.47 31.95 Transportation 7.41 0.87 4.30 3.25
RESIDENTIAL AVERAGE PER CUSTOMER Revenue $443.72 $515.80 $563.60 $544.77 Therm Consumption 755 742 808 797
51
Telecommunications
Foreword to Telecommunications Utilities and Cooperatives
This section contains total company and total Oregon telecommunications data from the annual reports filed by the 34 incumbent local exchange carriers. Eighteen "small" telecommunications utilities, each of which serves less than 50,000 access lines in Oregon, are partially exempt from regulation under ORS 759.040. Five "large" telecommunications utilities are subject to local rate regulation. Eleven telecommunications cooperatives serve Oregon customers
and are exempt from local regulation. All companies~ intrastate access, toll, and extended area service (EAS) rates are regulated.
The data are shown as reported by the companies with one exception: q_PUC Staff added directory revenues for Qwest Corporation (formerly US WEST Communications, Inc.) and United Telephone Company of the Northwest (d.b.a. Sprint) as required by OPUC Orders 00-190 and 91-1786, respectively.
In 1999, gross Oregon operating revenues were $1.5 billion, a 2.6 percent increase over the prior year. The graphs and statistical data are heavily weighted by the operations of Qwest and Verizon Northwest Incorporated (formerly GTE Northwest Incorporated). On December 31, 1999, Qwest served 64.9 percent of Oregon customers and Verizon Northwest served 23 percent of Oregon customers.
52
Index to Telecommunications Utilities and Cooperatives ------------------------------·
Ten-Year Summaries: Selected Statistics of Large Telecommunications Utilities
Dis[ribution of Gross Operating Revenue Tel<:~communications Sales in Oregon for 1999 Sources of Operating Revenues AvE:,rage Telecommunications Customers in Oregon Lar:ge Telecommunications Utilities (Fully Regulated):
Financial Statements for 1999 Selected Statistics for 1999
Small Telecommunications Utilities (Partially Regulated): Financial Statements for 1999 Selected Statistics for 1999
Totsl Telecommunications Utilities and Cooperatives: Financial Statements for 1999 Selected Statistics for 1999
Notes to Financial Statements and Statistics
Page 54
60
61 63
67
73
75
Large Telecommunications Utilities: Small Telecommunications Utilities: Cooperative Telecommunications Companies: CenturyTel of Eastern Oregon, Inc. Century Tel of Oregon, Inc. Qwest Corporation (formerly
U S WEST Communications, Inc.) United Telephone Company of
the Northwest (d.b.a. Sprint) Verizon Northwest Incorporated
(formerly GTE Northwest Inc.)
Asotin Telephone Company [A] Cascade Utilities, Inc. [B] Citizens Tel. Company of Oregon, Inc. Eagle Telephone System, Inc. Helix Telephone Company Home Telephone Company [A] Malheur Home Telephone Company [C) Midvale Telephone Exchange, Inc. Monroe Telephone Company Mt. Angel Telephone Company Nehalem Tel. & Tel. Company North-State Telephone Company [D] Oregon Telephone Corporation [D] Oregon-Idaho Utilities, Inc. [E] Peoples Telephone Company [F] Pine Telephone System, Inc. Roome Telecommunications, Inc. Trans-Cascades Tel. Company [B]
Beaver Creek Cooperative Tel. Company Canby Telephone Association Clear Creek Mutual Tel. Company Colton Telephone Company Gervais Telephone Company Molalla Telephone Company Monitor Cooperative Tel. Company Pioneer Telephone Cooperative St. Paul Cooperative Tel. Assn. Scio Mutual Telephone Association Stayton Cooperative Tel. Co., Inc. [F]
[A] TDS Telecom owns Asotin Telephone Company and Home Telephone Company. [B] Cascade Utilities and Trans-Cascades Telephone are affiliated companies. [C] Malh1aur Home Telephone Company is owned by Qwest Corporation (formerly U S WEST Communications, Inc.). [D] North-State Telephone and Oregon Telephone are affiliated companies. [E] Oregon-Idaho Utilities does business as Humboldt Telephone Company in Malheur County, Oregon. [F] Stayton Cooperative Telephone Company owns Peoples Telephone Company.
53
TEN-YEAR SUMMARY- SELECTED STATISTICS
Revenues
Gross Local Access/Long Average Access Lines
Operating# Service Distance* Total Residential Business ($000's) ($000's) ($000's)
Large Telecommunications Utilities- Total Oregon
1990 $1,053,746 $413,787 $496,562 1,417,973 1,045,973 352,419
1991 $1,025,103 $404,850 $483,668 1,451,695 1,070,150 361,336
1992 $1,022,370 $422,345 $481,258 1,501,659 1,103,128 377,572
1993 $1,062,273 $426,505 $499,069 1,559,673 1,137,030 400,533
1994 $1,087,667 $454,031 $518,087 1,624,555 1,172,772 430,269
1995 $1,160,123 $495,804 $551,236 1,732,822 1,229,254 486,678
1996 $1,222,963 $544,314 $550,316 1,792,059 1,259,009 489,822
1997 $1,301,198 $593,547 $556,739 1,900,239 1,313,015 544,586
1998 $1,360,830 $626,334 $561,827 1,986,105 1,362,732 601,792
1999 $1,435,066 $659,174 $599,920 2,057,074 1,403,307 604,068
# Revenues include imputed directory revenues.
* EAS settlements and access charges paid by Qwest, United, and Verizon to other companies are included as net revenues.
54
TEN-YEAR SUMMARY- SELECTED STATISTICS
Revenues Gross Local Access/Long Average Access Lines
Operatin~!_ Service Distance Total Residential Business
($000's) ($000's) ($000's)
Century Telephone Enterpri!;;es, Inc. -Total Oregon
1990 $33,962 $6,405 $25,103 40,267 33,033 6,725
1991 $39,8fl6 $6.408 $27,922 41,791 34,128 7,132
1992 $39,2fi.O $7,034 $27,388 43,304 35,155 7,600
1993 $41,5"1 $8,365 $28,099 45,009 36,242 8,205
1994 $39,023 $8,534 $25,338 46,787 37,341 8,871
1995 $45,185 $11,651 $28,737 54,505 42,708 11,059
1996 $55,4!:)6 $15.401 $35,690 67,827 52,530 14,376
1997 $61 ,8Ei14 $17,289 $40,603 70,316 53,879 15,498
1998 $65,0!ol11 $19,030 $42,135 73,475 55,634 16,911
1999 $66,8!tl17 $20,766 $42,908 76,801 57,617 17,848
55
TEN-YEAR SUMMARY- SELECTED STATISTICS
Revenues
Gross Local Access/Long Average Access Lines
Operating Service Distance Total Residential ($000's) ($000's) ($000's)
Qwest Corporation (formerly U S WEST Communications, Inc.) -Total Oregon
1990 $736,151 *# $310,573 * $339,634 * 1,002,240
1991 $699,741 *# $294,442 * $322,073 * 1,031,932
1992 $684,991 *# $294,789 * $320,953 * 1,065,542
1993 $713,869 *# $293,519 * $344,249 * 1,102,584
1994 $731,343 *# $313,763 * $350,287 * 1,145,017
1995 $770,024 # $334,775 $370,012 1,220,760
1996 $805,223 # $370,275 $361,774 1,238,790
1997 $842,111 # $402,527 $343,188 1,309,986
1998 $898,075 # $428,388 $352,778 1,363,878
1999 $952,679 # $459,461 $380,640 1,408,444
* EAS settlements and access charges paid by Qwest to other companies are included as net revenues.
# Revenues include imputed directory revenues.
56
728,518
748,238
768,997
791 '142
814,197
852,470
857,804
891,152
921,838
947,754
Business
259,311
268,687
281,051
295,505
314,368
357,110
361,412
399,891
426,386
445,192
TEN-YEAR SUMMARY- SELECTED STATISTICS
Revenues
Gross Local Access/Long Average Access Lines
Operatin~~ Service Distance Total Residential Business ($GOO's) ($GOO's) ($GOO's)
United Telephone Company of the Northwest (d.b.a. Sprint) -Total Oregon
1990 $41,0~;'6 $9,345 $27,011 51,719 39,660 10,117
1991 $43,1.:7 # $9,725 $27,542 53,804 40,866 10,906
1992 $42,8~i7 # $12,611 $26,332 56,146 42,207 11 '711
1993 $44,809 # $13,250 $27,036 58,791 43,557 12,836
1994 $44,166 # $15,028 $24,868 61,458 44,928 13,926
1995 $46,502 # $16,626 $25,791 64,367 46,533 15,054
1996 $51,107 # $18,124 $28,952 67,694 48,279 16,500
1997 $53,71::7 # $19,528 $32,517 70,813 49,980 17,896
1998 $52,7;:.1 #+ $20,940 $29,793 73,506 51,702 19,004
1999 $55,509 # $22,127 $31,461 76,695 53,292 20,424
#Revenues include imputed c:irectory revenues.
+ Access charges paid by Uni1ed to other companies are included as net revenues.
57
TEN-YEAR SUMMARY- SELECTED STATISTICS
Revenues
Gross Local Access/Long Average Access Lines
Operating Service Distance Total Residential Business
($000's) ($000's) ($000's)
Verizon Northwest Incorporated (formerly GTE Northwest Incorporated)- Total Oregon
1990* $242,567 + $87,464 + $104,814 + 323,747 244,762 76,266
1991* $242,329 + $94,275 + $106,131 + 324,168 246,918 74,611
1992 $255,242 #+ $107,911 + $106,585 + 336,667 256,769 77,210
1993 $262,085 #+ $111,371 + $99,685 + 353,289 266,089 83,987
1994 $273,116 #+ $116,706 + $117,594 + 371,293 276,306 93,104
1995 $298,412 + $132,752 + $126,696 + 393,190 287,543 103,455
1996 $311,138 + $140,514 + $123,900 + 417,748 300,396 97,534
1997 $343,407 + $154,203 + $140,432 + 449,124 318,004 111,301
1998 $344,943 + $157,976 + $137,121 + 475,246 333,558 139,491
1999 $359,981 + $156,820 + $144,911 + 495,134 344,644 120,604
# Revenues include imputed directory revenues.
+ EAS settlements and access charges paid by Verizon to other companies are included as net revenues.
58
1,750
1,500
1,250 C/) ...... co 0 0 1,000 -0 C/)
c: .Q
::2: 750
250
Telecomm1unications Utilities and Cooperatives in Oregon Distribution of Gross Operating Revenue
1990 1991 1992 1993 1994 1995 1996 1997 1998
lil!l Net Operating Income DTaxes IZI Depreciation D Other Operating Expenses
59
1999
Verizon 24.3%
United (Sprint) 3.7o/o
Telecommunications Sales in Oregon for 1999 (Gross Operating Revenues)
Cooperatives 3.1%
Small Utilities
Century Tel 2.3°/o
60
1,750
1,500
en 1,250 !....
n:s 0 0 1,000 l.f-0 C/)
c: 0 - 750 ·-::2!
500
250
0 1990 1991
TE;~Iecommunications Utilities in Oregon Sources of Operating Revenue
1992 1993 1994 1995 1996 1997
II Local 121 Toil & Access £1il) Miscellaneous
1998 1999
Verizon 23.3%
United (Sprint) 3.6%
Average Telecommunications Customers in Oregon for 1999 (Access Lines)
Cooperatives 2.6%
Small Utilities 2.5%
Century Tel 1.6%
62
66.4%
Large Telecommunications Utilities
OREGON AND SYSTEM OPERATIONS Year Ending December 31, 1999
Centu!:X Telephone Enterprises, Inc. Qwest Corporation (formerly CenturyTel of CenturyTel Total Oregon U S WEST Communications, Inc.)
Eastern Or., Inc. of Oregon, Inc. Operations Oregon [M] [N]
S~stem
BALANCE SHEET ($thousands) Land & Support Assets $8,590 $10,562 $19,151 $266,178 $4,882,344 Cable & Wire Facilities 116,536 44,413 160,949 1,257,277 14,988,625 Other Telecommunications Plant 59,587 32,956 92,543 1,142,534 15,002,645 Accumulated Depreciation {107,093} {50,479} {157,572} {1 ,264,557} {18,434, 723}
Net Telecommunications Plant $77,620 $37,452 $115,071 $1,401,432 $16,438,891 Plant Under Construction 3,395 1,414 4,809 92,652 1,317,099 Other Assets & Other Debits 42,338 20,554 62,893 4,026,954
Total Assets & Other Debits $123,353 $59,420 $182,773 $21,782,944
Long Term Debt $29,586 $0 $29,586 $5,383,312 Other Liabilities & Deferred Credits 15,379 13,401 28,779 9,245,575 Stockholders' Equity 78,388 46,019 124,408 7,154,057
Total Liabilities & Other Credits $123,353 $59,420 $182,773 $21,782,944
INCOME STATEMENT($ thousands) Local Service $8,464 $12,302 $20,766 $459,461 $5,703,825 Access & Long Distance 25,171 17,737 42,908 380,640 4,409,145 Directory, Other & Uncollectibles 1,270 1,953 3,223 [J] 112,578 2,154,444
Total Operating Revenues $34,905 $31,992 $66,897 $952,679 $12,267,415 Plant Specific Operations 5,542 5,870 11,412 139,750 1,783,766 Depreciation & Amortization 13,072 6,208 19,280 189,444 2,585,287 Other Operating Expenses 6,786 8,511 15,297 305,246 3,772,207 Operating Taxes 3,789 5,177 8,966 [J] 132,187 1,651,881
NET OPERATING INCOME $5,717 $6,226 $11,943 $186,052 $2,474,274 Net Jurisdictional Differences 0 0 0 (36,521) (144, 138) Nonoperating Income (Deductions) (910) 1,234 324 (43,184) (620,929) Remove Imputed Yellow Page Income 0 0 0 {34,857} {642,094}
Reported Net Income $4,807 $7,460 $12,267 $71,490 $1,067,113
[] See "Notes" on page 75.
63
BALANCE SHEET($ thousands) Land & Support Assets Cable & Wire Facilities Other Telecommunications Plant Accumulated Depreciation
Net Telecommunications Plant Plant Under Construction Other Assets & Other Debits
Total Assets & Other Debits
Long Term Debt Other Liabilities & Deferred Credits Stockholders' Equity
Total Liabilities & Other Credits
INCOME STATEMENT($ thousands) Local Service Access & Long Distance Directory, Other & Uncollectibles
Total Operating Revenues Plant Specific Operations Depreciation & Amortization Other Operating Expenses Operating Taxes
NET OPERATING INCOME Net Jurisdictional Differences Nonoperating Income (Deductions) Remove Imputed Yellow Page Income
Reported Net Income
[] See "Notes" on page 75.
Large Telecommunications Utilities
OREGON AND SYSTEM OPERATIONS Year Ending December 31, 1999
United Telephone Company of the Northwest (d.b.a. Sprint) Oregon System
$33,783 $42,005 82,991 179,605 69,252 144,745
(93,727) {184,9432 $92,299 $181,412
896 1,358 66,932
$249,702
$35,794 108,228 105,680
$249,702
$22,127 $43,924 31,461 67,520
1,920 3,579 $55,508 $115,023
8,218 16,786.
12,475 22,459 16,181 33,101 7,669 15,812
$10,966 $26,865 0 0
(2,545) (5,403) (4092 {8712
$8,012 $20,591
64
Verizon Northwest Incorporated (formerly GTE Northwest Inc.) Oregon System
[0]
$89,643 $428,184 502,652 1,694,332 422,932 1,512,929 {450,5642 (1 ,627,5602 $564,663 $2,007,885
9,116 24,881 590,717
$2,623,483
$764,263 739,246
1,119,974 $2,623,483
$156,820 $480,272 144,911 557,983 58,250 202,579
$359,981 $1,240,834 65,872 206,097 66,164 237,841 77,188 257,612 53,073 194,211
$97,684 $345,073 (11,157) (7,452) (15,251) (55,836)
0 0 $71,276 $281,785
AVERAGE RATE BASE($ thousands) Telecommunications Plant in Service Accumulated Depreciation Accumulated Taxes & Other Rate Base
Total Rate Base
AVERAGE ACCESS LINES (whole) Residential Business Other
Total Access Lines
PERCENT OF GROSS REVENUES Local Service Revenues Access & Other Operating Revenues Plant, Customer & Corporate Expenses Depreciation & Amortization Expenses
AMOUNT PER ACCESS LINE ($ whole) Average Telecom. Plant in Service Average Accumulated Depreciation Operating Revenues Plant, Customer & Corporate Expenses Depreciation & Amortization Expenses Operating Taxes Net Operating Income
RATES OF RETURN Return on Rate Base [K] Return on Equity [L)
[] See "Notes" on page 75.
Large Telecommunications Utilities
OREGON AND SYSTEM OPERATIONS Year Ending December 31, 1999
Centu!:l Telephone Enterprises, Inc. CenturyTel of CenturyTel Total Oregon
Eastern Or., Inc. of Oregon, Inc. Operations
$182,557 $86,292 $268,849 (100,620) (47,546) (148,166)
{10,132} {5,029} {15,160} $71,805 $33,717 $105,523
24,301 33,316 57,617 8,898 8,951 17,848
537 798 1,336 33,736 43,065 76,801
24.2% 38.0% 30.8% 75.8% 62.0% 69.2% 35.3% 45.0% 39.9% 37.4% 19.2% 28.6%
$5,411 $2,004 $3,501 2,983 1,104 1,929 1,037 751 877
369 342 353 387 144 251 112 120 117 169 145 156
8.0% 18.5% 11.3% 8.8% 27.2% 14.7%
65
Qwest Corporation (formerly U S WEST Communications, Inc.)
Oregon S:r:stem [M] [N]
$2,618,656 $34,452,590 (1,246,145) (17,782,657)
{236,286} {2,367,034} $1,136,225 $14,302,899
947,754 11,653,104 445,192 5,334,470
15,498 166,469 1,408,444 17,154,043
47.8% 46.1% 52.2% 53.9% 46.7% 45.3% 19.7% 20.9%
$1,859 $2,008 885 1,037 683 721 322 330 135 151
94 96 132 144
16.4% 17.3% 23.9% 25.3%
AVERAGE RATE BASE($ thousands) Telecommunications Plant in Service Accumulated Depreciation Accumulated Taxes & Other Rate Base
Total Rate Base
AVERAGE ACCESS LINES (whole) Residential Business Other
Total Access Lines
PERCENT OF GROSS REVENUES Local Service Revenues Access & Other Operating Revenues Plant, Customer & Corporate Expenses Depreciation & Amortization Expenses
AMOUNT PER ACCESS LINE ($whole) Average Telecom. Plant in Service Average Accumulated Depreciation Operating Revenues Plant, Customer & Corporate Expenses Depreciation & Amortization Expenses Operating Taxes Net Operating Income
RATES OF RETURN
Return on Rate Base [K] Return on Equity [L]
[] See "Notes" on page 75.
Large Telecommunications Utilities
OREGON AND SYSTEM OPERATIONS Year Ending December 31, 1999
United Telephone Company of the Northwest (d.b.a. Sprint) Oregon System
$179,559 $353,764 (92,539) (175,972) {19,619} {31 ,309)
$67,401 $146,483
53,292 111,971 20,424 46,970
2,979 4,502 76,695 163,443
39.7% 38.0% 60.3% 62.0% 44.0% 43.4% 22.4% 19.4%
$2,341 $2,164 1,207 1,077
726 708 320 310 163 137 100 97 143 164
16.3% 18.3% 21.0% 21.4%
66
Verizon Northwest Incorporated (former!~ GTE Northwest Inc.) Oregon S~stem
[0]
$994,336 $3,572,501 (439,806) (1,570,816)
{96,237} {299,691} $458,293 $1,701,994
344,644 1,076,343 120,604 371,976 29,886 90,257
495,134 1,538,576
42.7% 38.1% 57.3% 61.9% 39.7% 37.4% 18.0% 18.9%
$2,008 $2,322 888 1,021 742 819 304 314 134 155 107 126 197 224
21.3% 20.3% 30.0% 29.3%
Small Telecommunications Utilities
OREGON AND SYSTEM OPERATIONS Year Ending December 31, 1999
Asotin Citizens Tel. Eagle Helix Home Telephone Compan~ Cascade Company of Telephone Telephone Telephone
Oreaon S:tstem Utilities, Inc. Oreaon, Inc. . S:tstem, Inc. Com~an:t Com~an:t [A] [8] [A]
BALANCE SHEET($ thousands) Land & Support Assets $69 $1,033 $5,187 $4,217 $482 $722 $536 Cable & Wire Facilities 824 3,521 13,613 21,345 1,754 1,363 1,507 Other Telecommunications Plant 307 2,389 10,360 14,492 824 963 618
Accumulated Depreciation (893} (4,230} {14, 1 05} (22,389} (1,211} (1,419} {1,750} Net Telecommunications Plant $307 $2,713 $15,055 $17,665 $1,849 $1,629 $911
Plant Under Construction 0 (1) 267 555 0 0 4 Other Assets & Other Debits 5,768 19,975 23,833 764 852 2,132
Total Assets & Other Debits $8,480 $35,297 $42,053 $2,613 $2,481 $3,047
Long Term Debt $2,029 $1,583 $8,000 $1,455 $1,363 $682 Other Liabilities & Deferred Credits 578 5,217 4,889 158 253 185 Stockholders' Equity 5,873 28,497 29,164 1,000 865 2,180
Total Liabilities & Other Credits $8,480 $35,297 $42,053 $2,613 $2,481 $3,047
INCOME STATEMENT($ thousands) Local Service $18 $356 $3,675 $3,881 $67 $81 $179 Access & Long Distance 205 1,345 2,970 8,486 788 666 402 Directory, Other & Uncollectibles 12 85 356 567 62 42 80
Total Operating Revenues $235 $1,786 $7,001 $12,934 $917 $789 $661 Plant Specific Operations 25 109 1,015 2,506 225 146 53 Depreciation & Amortization 64 513 1,634 3,777 185 179 173 Other Operating Expenses 69 508 2,142 4,041 260 243 313 Operating Taxes 32 248 1,036 1,194 81 104 59
NET OPERATING INCOME $46 $408 $1,174 $1,416 $166 $117 $63 Net Jurisdictional Differences 0 0 0 0 0 0 0 Nonoperating Income (Deductions) 13 159 1,625 (417) (58) 71 78 Remove Imputed Yellow Page Income 0 0 0 0 0 0 0
Reported Net Income $59 $567 $2,799 $999 $108 $188 $141
[] See "Notes" on page 75.
67
Small Telecommunications Utilities
OREGON AND SYSTEM OPERATIONS Year Ending December 31, 1999
Malheur Home Midvale Telephone Monroe Mt. Angel Nehalem North-State
Telephone Exchange, Inc. Telephone Telephone Tel. & Tel. Telephone Com~an~ Oregon S~stem Comean~ Comean~ Comean~ Comean~
[C] [D]
BALANCE SHEET($ thousands) Land & Support Assets $1,744 $20 $2,041 $1,196 $527 $878 $110
Cable & Wire Facilities 17,820 902 7,055 1 f 101 994 2,206 630
Other Telecommunications Plant 9,680 367 5,882 786 1,705 2,382 658
Accumulated Depreciation (12,7112 (6222 (7,2212 (1 ,4462 (2,4142 (2,8832 {8662 Net Telecommunications Plant $16,533 $667 $7,757 $1,637 $812 $2,583 $532
Plant Under Construction 237 0 0 14 84 20 3
Other Assets & Other Debits 4,682 3,009 1,047 4,787 5,074 2,703
Total Assets & Other Debits $21,452 $10,766 $2,698 $5,683 $7,677 $3,238
Long Term Debt $1,800 $7,203 $964 $781 $1,501 $559 Other Liabilities & Deferred Credits 7,737 1,836 274 2,036 340 939 Stockholders' Equity 11,915 1,727 1,460 2,866 5,836 1,740
Total Liabilities & Other Credits $21,452 $10,766 $2,698 $5,683 $7,677 $3,238
INCOME STATEMENT($ thousands) Local Service $4,534 $60 $484 $230 $575 $559 $166 Access & Long Distance 4,716 325 2,929 1,079 910 1,288 335 Directory, Other & Uncollectibles 68 11 85 104 151 229 29
Total Operating Revenues $9,318 $396 $3,498 $1,413 $1,636 $2,076 $530 Plant Specific Operations 1,393 126 779 384 291 386 46 Depreciation & Amortization 2,429 81 1,262 219 246 348 112 Other Operating Expenses 2,137 218 1,200 563 658 851 177 Operating Taxes 1,306 {22 86 96 38 47 99
NET OPERATING INCOME $2,053 ($27) $171 $151 $403 $445 $96 Net Jurisdictional Differences 0 0 0 0 0 0 0 Nonoperating Income (Deductions) (169) (62) (401) (56) 132 (44) 83 Remove Imputed Yellow Page Income 0 0 0 0 0 0 0
Reported Net Income $1,884 {$892 {$230) $95 $535 $401 $179
[] See "Notes" on page 75.
68
Small Telecommunications Utilities OREGON AND SYSTEM OPERATIONS
Year Ending December 31, 1999
Oregon Oregon-Idaho Peoples Pine Roome Trans-Telephone Utilities, Inc. Telephone Telephone Telecommu- Cascades Coq~oration Oregon S~stem Com~an:t: S:t:stem, Inc. nications, Inc. Tel. Com~any
[D] [E] [F] [B] BALANCE SHEET ($thousands)
Land & Support Assets $968 $1,217 $1,365 $199 $1,342 $2,854 $114 Cable & Wire Facilities 3,447 8,024 9,000 1,823 4,380 1,560 901 Other Telecommunications Plant 2,714 1,791 2,009 515 2,323 1,743 296 Accumulated Depreciation {3,869} {4,546} {5,098} {1 ,235} {3,077} {2,388} {597}
Net Telecommunications Plant $3,260 $6,486 $7,276 $1,302 $4,968 $3,769 $714 Plant Under Construction 5 0 0 0 121 0 3 Other Assets & Other Debits 7,414 5,102 3,816 1,602 3,165 2,177
Total Assets & Other Debits $10,679 $12,378 $5,118 $6,691 $6,934 $2,894
Long Term Debt $2,185 $8,708 $0 $4,057 $1,624 $709 Other Liabilities & Deferred Credits 1,578 577 1,196 1,186 1,251 177 Stockholders' Equity 6,916 3,093 3,922 1,448 4,059 2,008
Total Liabilities & Other Credits $10,679 $12,378 $5,118 $6,691 $6,934 $2,894
INCOME STATEMENT($ thousands) Local Service $504 $168 $188 $481 $149 $260 $52 Access & Long Distance 1,835 2,328 2,611 659 1,595 2,027 326 Directory, Other & Uncollectibles 97 52 59 68 41 67 23
Total Operating Revenues $2,436 $2,548 $2,858 $1,208 $1,785 $2,354 $401 Plant Specific Operations 253 303 340 168 349 609 54 Depreciation & Amortization 581 571 640 229 402 402 62 Other Operating Expenses 802 577 647 567 535 678 235 Operating Taxes 197 325 365 160 140 51 26
NET OPERATING INCOME $603 $772 $866 $84 $359 $614 $24 Net Jurisdictional Differences 0 0 0 0 0 0 0 Nonoperating Income (Deductions) 14 (307) (344) 21 (17) (86) 64 Remove Imputed Yellow Page Income 0 0 0 0 0 0 0
Reported Net Income $617 $465 $522 $105 $342 $528 $88
[] See "Notes" on page 75.
69
Small Telecommunications Utilities
OREGON AND SYSTEM OPERATIONS Year Ending December 31, 1999
Asotin Citizens Tel. Eagle Helix Home Telephone Compan~ Cascade Company of Telephone Telephone Telephone
Oregon S:tstem Utilities, Inc. Oregon, Inc. S:tstem, Inc. Com~an:t Com~an:t [A] [B] [A]
AVERAGE RATE BASE($ thousands) Telecommunications Plant in Service $1,193 $6,837 $29,254 $38,968 $2,989 $2,933 $2,644 Accumulated Depreciation (840) (3,992) (13,91 0) (21,188) (1,119) (1 ,325) (1 ,890) Accumulated Taxes & Other Rate Base {47~ {314~ {2,004~ {3,036} 12 {59} {52}
Total Rate Base $306 $2,531 $13,340 $14,744 $1,882 $1,549 $702
AVERAGE ACCESS LINES (whole) Residential 91 1,186 7,870 11,300 342 245 566 Business 29 232 2,160 2,840 87 48 244 Other 0 8 42 478 7 0 1
Total Access Lines 120 1,426 10,072 14,618 436 293 811
PERCENT OF GROSS REVENUES Local Service Revenues 7.6% 19.9% 52.4% 29.6% 7.3% 10.3% 27.0% Access & Other Operating Revenues 92.4% 80.1% 47.6% 70.4% 92.7% 89.7% 73.0% Plant, Customer & Corporate Expenses 39.8% 34.6% 45.1% 50.6% 52.8% 49.3% 55.4% Depreciation & Amortization Expenses 27.2% 28.7% 23.3% 28.8% 20.0% 22.7% 26.1%
AMOUNT PER ACCESS LINE ($whole) Average Telecom. Plant in Service $9,938 $4,794 $2,904 $2,666 $6,856 $10,012 $3,260 Average Accumulated Depreciation 6,997 2,799 1,381 1,449 2,566 4,522 2,331 Operating Revenues 1,963 1,255 696 896 2,119 2,694 816 Plant, Customer & Corporate Expenses 783 435 314 459 1,127 1,329 452 Depreciation & Amortization Expenses 533 360 162 258 424 611 213 Operating Taxes 267 174 103 82 186 355 73 Net Operating Income 380 286 117 97 382 399 78
RATES OF RETURN Return on Rate Base [K] 14.9% 16.1% 8.8% 9.6% 8.8% 7.5% 9.0% Return on Equity [L] 19.4% 21.0% 9.2% 10.0% 14.4% 11.7% 11.2%
[] See "Notes" on page 75.
70
Small Telecommunications Utilities
OREGON AND SYSTEM OPERATIONS Year Ending December 31, 1999
Malheur Home Midvale Telephone Monroe Mt. Angel Nehalem North-State
Telephone Exchanae, Inc. Telephone Telephone Tel. & Tel. Telephone Comeanl Oregon S~stem Comean~ Comean~ Comean~ Comean~
[C] [D] . AVERAGE RATE BASE($ thousands)
Telecommunications Plant in Service $28,725 $1,256 $14,680 $3,015 $3,123 $5,314 $1,375 Accumulated Depreciation (11 ,607) (544) (6,700) (1 ,338) (2,294) (2,745) (817) Accumulated Taxes & Other Rate Base {4,195} {17} {534} 1 2 {125} {13}
Total Rate Base $12,923 $695 $7,446 $1,678 $831 $2,444 $545
AVERAGE ACCESS LINES (whole) Residential 9,739 185 1,557 789 1,315 2,433 446 Business 3,879 39 387 183 716 620 93 Other 396 4 9 0 50 11 14
Total Access Lines 14,014 228 1,953 972 2,081 3,064 553
PERCENT OF GROSS REVENUES Local Service Revenues 48.2% 15.1% 13.8% 16.2% 35.0% 26.9% 31.3% Access & Other Operating Revenues 51.8% 84.9% 86.2% 83.8% 65.0% 73.1% 68.7% Plant, Customer & Corporate Expenses 37.9% 86.8% 56.6% 67.0% 58.0% 59.6% 42.0% Depreciation & Amortization Expenses 25.8% 20.4% 36.1% 15.5% 15.0% 16.7% 21.1%
AMOUNT PER ACCESS LINE($ whole) Average Telecom. Plant in Service $2,050 $5,511 $7,517 $3,102 $1,501 $1,734 $2,487 Average Accumulated Depreciation 828 2,387 3,430 1,377 1,102 896 1,477 Operating Revenues 671 1,738 1,792 1,458 790 678 959 Plant, Customer & Corporate Expenses 259 1,510 1,015 979 460 404 403 Depreciation & Amortization Expenses 173 355 646 225 118 114 203 Operating Taxes 93 (9) 44 99 18 15 179 Net Operating Income 146 (118) 87 155 194 145 174
RATES OF RETURN Return on Rate Base [K] 15.9% -3.9% 2.3% 9.0% 48.5% 18.2% 17.7% Return on Equity [L] 17.2% -40.8% -9.0% 10.2% 59.6% 21.1% 20.8%
[] See "Notes" on page 75.
71
Small Telecommunications Utilities
OREGON AND SYSTEM OPERATIONS Year Ending December 31, 1999
Oregon Oregon-Idaho Peoples Pine Roome Trans-Telephone Utilities, Inc. Telephone Telephone Telecommu- Cascades
Coreoration Oregon S~stem ComE!an~ S~stem, Inc. nications, Inc. Tel. ComE!any [D] [E] [F] [B]
AVERAGE RATE BASE($ thousands) Telecommunications Plant in Service $6,977 $11,178 $12,479 $3,015 $7,399 $6,076 $1,208
Accumulated Depreciation (3,629) (4,279) (4,778) (1 ,568) (2,887) (2,213) (565)
Accumulated Taxes & Other Rate Base (6552 74 83 3 (482 (186} (73} Total Rate Base $2,693 $6,973 $7,784 $1,450 $4,464 $3,677 $570
AVERAGE ACCESS LINES (whole) Residential 1,423 496 553 1,270 599 478 155 Business 384 137 152 282 218 272 49 Other 80 43 49 3 34 95 13
Total Access Lines 1,887 676 754 1,555 851 845 217
PERCENT OF GROSS REVENUES Local Service Revenues 20.7% 6.6% 6.6% 39.8% 8.3% 11.0% 13.0% Access & Other Operating Revenues 79.3% 93.4% 93.4% 60.2% 91.7% 89.0% 87.0% Plant, Customer & Corporate Expenses 43.3% 34.5% 34.5% 60.8% 49.5% 54.7% 72.1% Depreciation & Amortization Expenses 23.8% 22.4% 22.4% 19.0% 22.5% 17.1% 15.5%
AMOUNT PER ACCESS LINE ($whole) Average Telecom. Plant in Service $3,697 $16,536 $16,551 $1,939 $8,694 $7,191 $5,565 Average Accumulated Depreciation 1,923 6,330 6,337 1,008 3,392 2,619 2,606 Operating Revenues 1,293 3,770 3,791 777 2,098 2,787 1,849 Plant, Customer & Corporate Expenses 561 1,301 1,310 473 1,039 1,524 1,332 Depreciation & Amortization Expenses 308 845 849 147 472 476 286 Operating Taxes 104 481 484 103 165 60 120 Net Operating Income 320 1,143 1,148 54 422 727 111
RATES OF RETURN Return on Rate Base [K] 22.4% 11.1% 11.1% 5.8% 8.0% 16.7% 4.2% Return on Equity [L] 27.4% 28.2% 28.4% 5.8% 12.5% 21.4% 4.0%
[] See "Notes" on page 75.
72
Telecommunications Utilities and Cooperatives
OREGON AND SYSTEM OPERATIONS Year Ending December 31, 1999
Total of the 18 Small Total of the Total of the Five Large Total of Telecommunications Telecommunications Utilities 11 Telecom. Telecommunications Utilities Utilities and Cooperatives
Oregon Slstem CooE!eratives Oregon Slstem Oregon Slstem [G] [H] [I]
BALANCE SHEET($ thousands) Land & Support Assets $22,382 $25,515 $25,935 $408,756 $5,371,685 $457,073 $5,423,135 Cable & Wire Facilities 84,195 94,021 87,011 2,003,869 17,023,511 2,175,076 17,204,544 Other Telecommunications Plant 52,524 60,340 47,190 1,727,261 16,752,862 1,826,975 16,860,391 Accumulated Depreciation {78,422} {88,910} {68,370} {1 ,966,419} {20,404,798} {2, 113,21 0} {20,562,078}
Net Telecommunications Plant $80,679 $90,966 $91,766 $2,173,467 $18,743,260 $2,345,914 $18,925,992 Plant Under Construction 1,313 1,311 1,613 107,474 1,348,147 110,399 1,351,071 Other Assets & Other Debits 97,903 77,172 4,747,495 4,922,570
Total Assets & Other Debits $190,180 $170,551 $24,838,902 $25,199,633
Long Term Debt $45,202 $69,280 $6,212,955 $6,327,436 Other Liabilities & Deferred Credits 30,410 18,790 10,121,828 10,171,029 Stockholders' Equity 114,568 82,481 8,504,119 8,701,168
Total Liabilities & Other Credits $190,180 $170,551 $24,838,902 $25,199,633
INCOME STATEMENT($ thousands) Local Service $15,638 $16,421 $16,480 $659,173 $6,248,786 $691,290 $6,281,687 Access & Long Distance 30,941 34,968 27,036 599,919 5,077,556 657,896 5,139,560 Directory, Other & Uncollectibles [J] 2,061 2,214 3,212 175,974 2,363,827 181,248 2,369,254
Total Operating Revenues $48,640 $53,603 $46,728 $1,435,066 $13,690,169 $1,530,434 $13,790,501 Plant Specific Operations 8,332 9,107 9,190 225,251 2,018,060 242,774 2,036,358 Depreciation & Amortization 11,694 13,393 9,946 287,363 2,864,867 309,003 2,888,205 Other Operating Expenses 15,065 16,556 19,323 413,913 4,078,218 448,299 4,114,097 Operating Taxes [J] 4,990 5,334 933 201,896 1,870,870 207,819 1,877,137
NET OPERATING INCOME $8,559 $9,213 $7,337 $306,643 $2,858,154 $322,539 $2,874,703 Net Jurisdictional Differences 0 0 0 (47,678) (151 ,590) (47,678) (151,590) Nonoperating Income (Deductions) 885 654 (5, 113) (60,657) (681 ,845) (64,885) (686,304) Remove Imputed Yellow Page Income 0 0 0 {35,266} {642,965} {35,266} {642,965}
Reported Net Income $9,444 $9,867 $2,224 $163,042 $1,381,754 $174,710 $1,393,844
[] See "Notes" on page 75.
73
Telecommunications Utilities and Cooperatives
OREGON AND SYSTEM OPERATIONS Year Ending December 31, 1999
Total of the 18 Small Total of the Total of the Five Large Total of Telecommunications Telecommunications Utilities 11 Telecom. Telecommunications Utilities Utilities and Cooperatives
Oregon S:£stem Coo~eratives Oregon S:£stem Oregon S:£stem [G] [H] [I]
AVERAGE RATE BASE($ thousands) Telecommunications Plant in Service $156,642 $177,011 $157,016 $4,061,399 $38,647,703 $4,375,057 $38 ,981 , 730 Accumulated Depreciation (74,759) (84,566) (65,588) (1 ,926,657) (19,677,611) {2,067,003) (19,827,765)
Accumulated Taxes & Other Rate Base (10,418} (11, 192} 1,827 (367,299} (2,713,193} (375,582} (2,722,248} Total Rate Base $71,465 $81,253 $93,255 $1,767,443 $16,256,899 $1,932,472 $16,431,717
AVERAGE ACCESS LINES (whole) Residential 39,739 42,263 42,966 1,403,307 12,899,034 1,486,012 12,984,263 Business 12,277 12,843 11,690 604,067 5,771,264 628,034 5,795,796 Other 1,275 1,294 665 49,700 262,564 51,639 264,524
Total Access Lines 53,291 56,400 55,321 2,057,074 18,932,862 2,165,685 19,044,583
PERCENT OF GROSS REVENUES Local Service Revenues 32.0% 30.5% 35.2% 45.4% 45.2% 44.7% 45.1% Access & Other Operating Revenues 68.0% 69.5% 64.8% 54.6% 54.8% 55.3% 54.9% Plant, Customer & Corporate Expenses 48.1% 47.9% 61.0% 44.5% 44.5% 45.2% 44.6% Depreciation & Amortization Expenses 23.9% 24.8% 21.3% 19.8% 20.7% 20.0% 20.8%
AMOUNT PER ACCESS LINE ($whole) Average Telecom. Plant in Service $2,939 $3,138 $2,838 $1,974 $2,041 $2,020 $2,047 Average Accumulated Depreciation 1,403 1,499 1,186 937 1,039 954 1,041 Operating Revenues 918 956 846 706 730 715 731 Plant, Customer & Corporate Expenses 444 461 516 319 329 327 329 Depreciation & Amortization Expenses 219 237 180 140 151 143 152 Operating Taxes 94 95 17 98 99 96 99 Net Operating Income 161 163 133 149 151 149 151
RATES OF RETURN Return on Rate Base [K] 12.0% 11.3% 7.9% 17.3% 17.6% 16.7% 17.5% Return on Equity [L] 14.4% 13.5% 8.8% 24.4% 25.6% 23.2% 25.4%
[] See "Notes" on page 75.
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Telecommunications Utilities and Cooperatives
NOTES TO FINANCIAL STATEMENTS AND STATISTICS Year Ending December 31, 1999
[A] TDS Telecom owns Asotin Telephone Company and Home Telephone Company.
[B] Cascade Utilities and Trans-Cascades Telephone are affiliated companies.
[C] Malheur Home Telephone Company is owned by Qwest Corporation (formerly U S WEST Communications, Inc.).
[D] North-State Telephone and Oregon Telephone are affiliated companies.
[E] Oregon-Idaho Utilities does business as Humboldt Telephone Company in Malheur County, Oregon.
[F] Stayton Cooperative Telephone Company owns Peoples Telephone Company.
[G] Small telecommunications utilities serve "less than Oregon 50,000 access lines in Oregon and [are] not affiliated or under common control with any ether kind of public utility providing service in Oregon" (ORS 759.040). Generally, their local rates are not subject to OPUC jurisdiction.
[H] For telecommunications cooperatives and associations, through services (as defined in Oregon Administrative Rule 860-034-0015) and joint rates are subject to OPUC regulation under ORS 759.220 and ORS 759.225.
[I] Large telecommunications utilities serve at least 50,000 access lines in Oregon and include affiliated groups of telecommunications utilitie3 that are not partially exempt from regulation under ORS 759.040. Large utilities are subject to intrastate regulation by OPUC.
[J] For large utilities, OPUC estimated the total company directory (yellow page) revenues based on imputed Oregon directory revenues per average acc1:'!SS line. Oregon directory revenues were calculated as ordered in each utility's last general rate case. Taxes were computed at the marginal corporate rates.
[K] Rate of return on rate base; equals net operating income divided by average rate base.
[L] Rate of return on equity (RJE) for a cooperative or small utility is based on the capital structure reported at year end. For a large utility, the Oregon ROE is based on its authorized capital structures while its total company ROE is based on amounts reported at year E'nd.
[M] Qwest Corporation (formery U S WEST Communications, Inc.) has opted into price-cap regulation under ORS 759.405.
[N] U S WEST merged with Qwest effective July 1, 2000. U S WEST Communications, Inc., has been renamed Qwest Corporation.
[0] GTE merged with Bell Atlantic effective July 1, 2000. GTE Northwest has been renamed Verizon Northwest.
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' Water
Foreword to Water Utilities
In general, only investor-owned water utilities are subject to the jurisdiction of the Public Utility Commission. The Commission regulates water rates if the utility serves 500 or more customers or its average monthly residential rate exceeds $24 and 20 percent or more of its customers petition the Commission requesting regulation of rates. During 1999, there were approximately 200 water utilities subject to PUC jurisdiction.
For accounting purposes, water utilities are classified as A, B, and C, according to the level of water operating revenues.
Class A water utilities consistently have annual water operating revenues of $1,000,000 or more. There was one Class A water utility: Avian Water Company, Inc.
Class B water utilities consistently have annual operating revenues between $200,000 and $999,999. Two Class B water utilities filed an annual report in 1999: Roats Water System, Inc. and Sunriver Utilities Company, Inc.
Class C water utilities consistently have annual water operating revenues of less than $200,000. Three Class C water utilities filed an annual report in 1999: Pete's Mountain Water Company, Inc.; South Hills Water System, Inc.; and Tierra Del Mar Water Company.
76
Index to Water Utilities
Investor-Owned Avion Water Company, Inc. Pete's Mountain WatE::r Company, Inc. Roats Water System, Inc. South Hills Water System, Inc. Sunriver Utilities Company, Inc. Tierra Del Mar Water Company
Financial Data ··St Sales Statistics
77
78
Classes A, B, and C Investor-Owned Water Utilities
FINANCIAL DATA & SALES STATISTICS Year Ending December 31 , 1999*
Pete's Roats South Hills A vi on Mountain Water Water Sunriver Tierra
Water Water System System Utilities Del Mar Co., Inc. Co., Inc. Inc. Inc. Co., Inc. Water Co.
OPERATING REVENUES Unmetered General $0 $0 $0 $0 $2,955 $0 Metered General $2,726,296 110,598 424,407 28,330 582,202 63,824 Public Fire Protection 6,038 0 33,064 0 78,715 0 Private Fire Protection 0 0 0 0 0 0 Irrigation 171,505 0 0 0 112,081 0 Other Sales of Water 10,984 0 16,032 0 17,162 0 Other Operating Revenue 455,463 0 27,675 0 3,655 2,263
Total Operating Revenues $3,370,287 $110,598 $501,178 $28,330 $796,770 $66,087
OPERATING REVENUE DEDUCTIONS Operation & Maintenance Expenses: Source of Supply $95,357 $0 $0 $0 $0 Pumping 267,676 8,674 56,828 1,637 52,956 193 Water Treatment 0 1,782 7,783 1,612 1,087 2,874 Supplies and Expenses 143,182 4,558 56,538 2,234 14,327 0 Repairs of Plant 0 5,397 0 3,768 48 8,658 Transmission & Distribution 0 0 0 373 0 0 Customer Accounts & Service 0 0 4,411 0 0 0 Sales 0 0 0 0 879 0 Administrative & General 1,165,206 66,277 259,808 18,503 410,514 44,034
Total Operation & Maintenance Expenses $1,671,419 $86,688 $385,368 $28,127 $479,811 $55,758
Depreciation & Amortization $288,792 $4,007 $83,084 $1,819 $140,085 $15,983 Operating Income Taxes 353,900 0 17,237 0 0 0 Other Operating Taxes 159,451 11,407 0 2,557 15,001 2,284
Total Operating Rev. Deductions $2,473,562 $102,102 $485,689 $32,503 $634,897 $74,025
Net Operating Income $896,724 $8,496 $15,489 ($4, 173) $161,873 ($7,938)
Other Income ** $127 $73,651 $0 $23,808 $0 Interest on Long-Term Debt ** 0 0 726 0 $1,671 Other Interest Charges 0 40,061 0 0 0 Other Income Deductions 0 0 0 0 0
Net Income $896,724 $8,623 $49,079 ($4,899) $185,681 ($9,609)
*Data are unaudited and shown as submitted by water utilities. ** Details unavailable.
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Classes A, B, and C Investor-Owned Water Utilities
FINANCIAL DATA & SALES STATISTICS Year Ending December 31, 1999*
Pete's Roats South Hills A vi on Mountain Water Water Sunriver Tierra Water Water System System Utilities Del Mar
Co., Inc. Co., Inc. Inc. Inc. Co., Inc. WaterCQ.
ASSETS & OTHER DEBITS
Utility Plant $14,169,755 $271,775 $1,441,626 $71,489 $3,069,185 $351 '111 Less: Depree. & Amortiz. Reserve 3,179,009 125,066 702,738 64,557 208,311 162,983
Other Property & Investments 0 0 0 23,650 0 28,383
Materials and Supplies 96,557 0 19,750 0 0 4,513
Other Current & Accrued Assets 482,890 20,803 302,090 250 1,020,753 1,960 Deferred Debits 0 0 0 0 0 40,188
Total Assets & Other Debits $11,570,192 $167,512 $1,060,728 $30,832 $3,881,627 $263,172
LIABILITIES & OTHER CREDITS
Capital $164,338 $91,432 $14,160 $2,387 0 $18,100 Retained Earnings 1 '102, 107 117,306 219,203 1,510 $226,514 $20,986 Long-Term Debt 6,905,807 9,178 371,401 0 0 14,480 Customer Deposits 2,825 0 4,134 0 0 19,733 Other Current & Accrued Liabilities 111,638 (105,404) 95,162 26,935 334,405 59,110 Advances for Construction 352,097 0 0 0 0 0 Other Deferred Credits 33,328 0 0 0 0 0 Contributions in Aid of Construction 2,898,053 55,000 356,668 0 0 130,763 Accumulated Deferred Income Taxes 0 0 0 0 0
Total Liabilities & Other Credits $11,570,192 $167,512 $1,060,728 $30,832 $560,919 $263,172
AVERAGE NUMBER OF CUSTOMERS!
Unmetered General 0 0 0 40 0 Metered General 6,869 78 865 102 3,952 242 Irrigation 762 0 0 0 98 0 Public Fire Protection 23 0 0 0 420 0 Private Fire Protection 0 0 0 0 0 0 Other 0 0 0 0 3 0
Total Customers 7,654 78 865 102 4,513 242
*Data are unaudited and shown as submitted by water utilities.
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