1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics...

88
1999 Oregon Utility Statistics Public Utility Commission of Oregon

Transcript of 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics...

Page 1: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

1999 Oregon Utility Statistics

Public Utility Commission of Oregon

Page 2: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

1999 Oregon

Utility Statistics

Ron Eachus, Chairman Roger Hamilton, Commissioner Joan H. Smith, Commissioner

William Warren, Director Utility Program

Page 3: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

• 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

Page 4: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 5: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 6: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

Electric

Page 7: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 8: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 9: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 10: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 11: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 12: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 13: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 14: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 15: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 16: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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%

Page 17: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 18: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 19: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 20: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 21: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 22: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 23: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 24: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 25: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 26: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 27: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 28: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 29: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 30: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 31: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 32: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 33: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 34: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 35: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 36: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 37: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 38: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 39: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 40: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 41: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 42: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 43: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

Gas

Page 44: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 45: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 46: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 47: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 48: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 49: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 50: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 51: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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%

Page 52: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 53: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

Ga1s Customers in Oregon for 1999

Northwest Natural 79.6%

46

Cascade 7.2%

Page 54: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

'+-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-

Page 55: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 56: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 57: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 58: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 59: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

Telecommunications

Page 60: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 61: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 62: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 63: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 64: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 65: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 66: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 67: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 68: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 69: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 70: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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%

Page 71: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 72: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 73: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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%

Page 74: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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%

Page 75: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 76: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 77: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 78: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 79: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 80: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 81: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 82: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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.

74

Page 83: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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.

75

Page 84: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

' Water

Page 85: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 86: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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

Page 87: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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.

78

Page 88: 1999 Oregon Utility Statistics - State of Oregon: Public ... · 1999 Oregon Utility Statistics Public Utility Commission of Oregon . ... 1994 $21 ,028,688 525,824 ... 5.02 $725.23

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.

79