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EXHIBIT 99.1
OGLETHORPE POWER CORPORATION
MEMBER FINANCIAL AND STATISTICAL INFORMATION
Table 1
SELECTED STATISTICS OF EACH MEMBER
(as of December 31)
| Altamaha | Amicalola | Canoochee | Carroll | Central Georgia | Coastal | Cobb | Colquitt | Coweta- Fayette | Diverse Power | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | |||||||||||||||||||||
Avg. Monthly Residential Rev.($) | 105.99 | 106.21 | 113.27 | 104.67 | 110.78 | 127.77 | 105.95 | 105.12 | 111.72 | 116.88 | |||||||||||
Avg. Monthly Residential kWh | 1,178.0 | 1,152.0 | 1,375.9 | 1,142.6 | 1,296.1 | 1,349.3 | 1,177.8 | 1,254.9 | 1,241.8 | 1,412.1 | |||||||||||
Avg. Residential Rev.(cents per kWh) | 9.00 | 9.22 | 8.23 | 9.16 | 8.55 | 9.47 | 9.00 | 8.38 | 9.00 | 8.28 | |||||||||||
Times Interest Earned Ratio(1) | 2.72 | 3.07 | 1.99 | 2.00 | 1.55 | 1.48 | 2.25 | 1.96 | 0.43 | 1.59 | |||||||||||
Equity/Assets | 63.3 | % | 39.5 | % | 45.3 | % | 35.3 | % | 36.9 | % | 33.2 | % | 33.8 | % | 41.8 | % | 24.0 | % | 53.8 | % | |
Equity/Total Capitalization | 71.1 | % | 47.8 | % | 56.1 | % | 41.7 | % | 41.4 | % | 36.4 | % | 42.4 | % | 51.1 | % | 29.8 | % | 60.0 | % | |
2004 | |||||||||||||||||||||
Avg. Monthly Residential Rev.($) | 95.96 | 97.19 | 100.78 | 94.25 | 100.36 | 110.51 | 99.65 | 100.59 | 105.71 | 105.34 | |||||||||||
Avg. Monthly Residential kWh | 1,172 | 1,126 | 1,279 | 1,101 | 1,273 | 1,345 | 1,168 | 1,270 | 1,230 | 1,388 | |||||||||||
Avg. Residential Rev.(cents per kWh) | 8.19 | 8.63 | 7.88 | 8.56 | 7.88 | 8.22 | 8.53 | 7.92 | 8.59 | 7.59 | |||||||||||
Times Interest Earned Ratio(1) | 2.49 | 2.95 | 2.00 | 2.46 | 2.81 | 1.33 | 2.92 | 2.20 | 1.77 | 2.65 | |||||||||||
Equity/Assets | 60.8 | % | 38.3 | % | 47.4 | % | 37.8 | % | 40.1 | % | 31.7 | % | 36.0 | % | 44.7 | % | 27.1 | % | 56.0 | % | |
Equity/Total Capitalization | 65.7 | % | 45.1 | % | 55.5 | % | 44.9 | % | 43.6 | % | 34.7 | % | 46.8 | % | 55.4 | % | 35.1 | % | 61.1 | % | |
2003 | |||||||||||||||||||||
Avg. Monthly Residential Rev.($) | 91.99 | 92.94 | 94.78 | 90.35 | 96.96 | 105.36 | 97.54 | 97.33 | 101.72 | 100.85 | |||||||||||
Avg. Monthly Residential kWh | 1,125 | 1,081 | 1,193 | 1,050 | 1,221 | 1,301 | 1,122 | 1,234 | 1,185 | 1,313 | |||||||||||
Avg. Residential Rev.(cents per kWh) | 8.18 | 8.60 | 7.95 | 8.60 | 7.94 | 8.10 | 8.69 | 7.89 | 8.58 | 7.68 | |||||||||||
Times Interest Earned Ratio(1) | 3.43 | 4.18 | 1.58 | 2.91 | 2.78 | 1.72 | 2.69 | 1.73 | 1.87 | 2.32 | |||||||||||
Equity/Assets | 59.2 | % | 39.7 | % | 49.6 | % | 36.0 | % | 39.5 | % | 35.4 | % | 34.7 | % | 45.3 | % | 28.8 | % | 56.7 | % | |
Equity/Total Capitalization | 64.3 | % | 45.6 | % | 58.2 | % | 41.9 | % | 44.0 | % | 39.0 | % | 44.2 | % | 54.0 | % | 35.9 | % | 62.1 | % | |
Little Ocmulgee | Middle Georgia | Mitchell | Ocmulgee | Oconee | Okefe- noke | Pataula | Planters | Rayle | Satilla | ||||||||||||
2005 | |||||||||||||||||||||
Avg. Monthly Residential Rev.($) | 100.32 | 133.56 | 118.65 | 102.17 | 112.52 | 120.02 | 70.04 | 111.90 | 106.94 | 107.56 | |||||||||||
Avg. Monthly Residential kWh | 1,069.0 | 1,354.6 | 1,331.2 | 1,060.9 | 1,142.5 | 1,322.6 | 847.0 | 1,298.5 | 1,061.9 | 1,281.5 | |||||||||||
Avg. Residential Rev.(cents per kWh) | 9.38 | 9.86 | 8.91 | 9.63 | 9.85 | 9.08 | 8.27 | 8.62 | 10.07 | 8.39 | |||||||||||
Times Interest Earned Ratio(1) | 1.26 | 1.26 | 2.44 | 1.32 | 1.39 | 0.72 | 10.99 | 2.70 | (0.07 | ) | 1.73 | ||||||||||
Equity/Assets | 33.7 | % | 40.9 | % | 56.5 | % | 39.8 | % | 33.4 | % | 33.3 | % | 19.0 | % | 47.6 | % | 29.0 | % | 36.5 | % | |
Equity/Total Capitalization | 39.1 | % | 44.2 | % | 68.4 | % | 44.3 | % | 38.3 | % | 37.7 | % | 75.9 | % | 53.0 | % | 32.5 | % | 54.1 | % | |
2004 | |||||||||||||||||||||
Avg. Monthly Residential Rev.($) | 94.05 | 105.99 | 106.77 | 94.40 | 101.80 | 108.77 | 69.30 | 98.41 | 95.07 | 107.63 | |||||||||||
Avg. Monthly Residential kWh | 1,066 | 1,333 | 1,336 | 1,058 | 1,152 | 1,319 | 836 | 1,324 | 1,051 | 1,291 | |||||||||||
Avg. Residential Rev.(cents per kWh) | 8.82 | 7.95 | 7.99 | 8.93 | 8.84 | 8.25 | 8.29 | 7.43 | 9.04 | 8.33 | |||||||||||
Times Interest Earned Ratio(1) | 1.31 | 1.07 | 2.94 | 2.01 | 1.55 | 1.30 | 1.93 | 2.15 | 1.40 | 2.22 | |||||||||||
Equity/Assets | 35.4 | % | 42.3 | % | 60.9 | % | 42.4 | % | 34.9 | % | 37.0 | % | 52.5 | % | 47.4 | % | 34.6 | % | 40.3 | % | |
Equity/Total Capitalization | 41.1 | % | 49.2 | % | 69.8 | % | 47.0 | % | 40.2 | % | 43.0 | % | 55.8 | % | 54.0 | % | 38.4 | % | 53.6 | % | |
2003 | |||||||||||||||||||||
Avg. Monthly Residential Rev.($) | 88.91 | 104.03 | 102.58 | 89.25 | 93.50 | 106.14 | 66.02 | 91.40 | 86.32 | 101.00 | |||||||||||
Avg. Monthly Residential kWh | 1,029 | 1,329 | 1,291 | 1,010 | 1,100 | 1,295 | 791 | 1,229 | 1,002 | 1,243 | |||||||||||
Avg. Residential Rev.(cents per kWh) | 8.64 | 7.82 | 7.95 | 8.84 | 8.50 | 8.20 | 8.34 | 7.43 | 8.62 | 8.13 | |||||||||||
Times Interest Earned Ratio(1) | 1.63 | 1.02 | 2.64 | 1.42 | 1.16 | 1.35 | 1.34 | 1.43 | 1.09 | 2.35 | |||||||||||
Equity/Assets | 37.4 | % | 43.5 | % | 63.7 | % | 42.1 | % | 35.4 | % | 37.5 | % | 53.4 | % | 49.1 | % | 35.1 | % | 42.9 | % | |
Equity/Total Capitalization | 43.0 | % | 49.8 | % | 74.9 | % | 46.4 | % | 42.2 | % | 42.5 | % | 57.0 | % | 57.0 | % | 38.3 | % | 59.9 | % |
- (1)
- TIER was calculated from information contained on each Member's RUS Form 7 and was not independently verified by each Member.
- (2)
- Lamar EMC, d/b/a Southern Rivers Energy
- (3)
- Weighted Average.
Table 1 (continued)
| Excelsior | Grady | GreyStone | Habersham | Hart | Irwin | Jackson | Jefferson | Lamar(2) | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | |||||||||||||||||||||
Avg. Monthly Residential Rev.($) | 101.54 | 122.13 | 98.63 | 92.09 | 98.55 | 121.22 | 108.32 | 110.89 | 111.89 | ||||||||||||
Avg. Monthly Residential kWh | 1,360.2 | 1,180.7 | 1,178.9 | 1,057.7 | 1,115.6 | 1,173.3 | 1,254.7 | 1,201.6 | 1,258.8 | ||||||||||||
Avg. Residential Rev.(cents per kWh) | 7.47 | 10.34 | 8.4 | 8.71 | 8.83 | 10.33 | 8.63 | 9.2 | 8.9 | ||||||||||||
Times Interest Earned Ratio(1) | 2.20 | 1.99 | 2.58 | 1.26 | 1.63 | 1.58 | 2.12 | 2.12 | 1.92 | ||||||||||||
Equity/Assets | 52.3 | % | 47.5 | % | 37.8 | % | 33.1 | % | 40.4 | % | 33.3 | % | 32.8 | % | 39.9 | % | 38.9 | % | |||
Equity/Total Capitalization | 60.8 | % | 56.2 | % | 42.0 | % | 38.1 | % | 46.3 | % | 36.3 | % | 42.2 | % | 46.1 | % | 45.2 | % | |||
2004 | |||||||||||||||||||||
Avg. Monthly Residential Rev.($) | 91.87 | 113.21 | 90.57 | 85.21 | 89.29 | 112.36 | 95.15 | 107.48 | 103.12 | ||||||||||||
Avg. Monthly Residential kWh | 1,355 | 1,189 | 1,158 | 1,019 | 1,092 | 1,182 | 1,225 | 1,207 | 1,261 | ||||||||||||
Avg. Residential Rev.(cents per kWh) | 6.78 | 9.52 | 7.82 | 8.36 | 8.18 | 9.50 | 7.77 | 8.91 | 8.18 | ||||||||||||
Times Interest Earned Ratio(1) | 5.45 | 2.46 | 3.06 | 1.55 | 2.12 | 1.47 | 1.86 | 2.08 | 2.35 | ||||||||||||
Equity/Assets | 48.8 | % | 48.8 | % | 38.1 | % | 32.8 | % | 41.7 | % | 33.0 | % | 31.4 | % | 38.8 | % | 46.4 | % | |||
Equity/Total Capitalization | 57.2 | % | 55.1 | % | 42.2 | % | 40.7 | % | 47.4 | % | 37.4 | % | 40.5 | % | 44.9 | % | 54.1 | % | |||
2003 | |||||||||||||||||||||
Avg. Monthly Residential Rev.($) | 86.19 | 112.53 | 87.36 | 81.07 | 85.65 | 106.56 | 92.21 | 100.02 | 98.24 | ||||||||||||
Avg. Monthly Residential kWh | 1,269 | 1,178 | 1,130 | 990 | 1,041 | 1,125 | 1,171 | 1,135 | 1,194 | ||||||||||||
Avg. Residential Rev.(cents per kWh) | 6.79 | 9.55 | 7.73 | 8.19 | 8.23 | 9.47 | 7.88 | 8.82 | 8.23 | ||||||||||||
Times Interest Earned Ratio(1) | 1.66 | 1.74 | 2.11 | 2.00 | 2.11 | 1.56 | 1.93 | 2.38 | 2.62 | ||||||||||||
Equity/Assets | 43.6 | % | 48.9 | % | 37.7 | % | 37.0 | % | 43.2 | % | 33.3 | % | 31.9 | % | 38.1 | % | 47.1 | % | |||
Equity/Total Capitalization | 51.1 | % | 59.2 | % | 41.8 | % | 45.8 | % | 49.6 | % | 35.9 | % | 40.7 | % | 43.0 | % | 54.8 | % | |||
Sawnee | Slash Pine | Snapping Shoals | Sumter | Three Notch | Tri- County | Upson County | Walton | Washington | MEMBER TOTAL | ||||||||||||
2005 | |||||||||||||||||||||
Avg. Monthly Residential Rev.($) | 119.09 | 118.69 | 105.49 | 128.89 | 100.31 | 107.87 | 91.26 | 104.65 | 104.49 | 108.19 | |||||||||||
Avg. Monthly Residential kWh | 1,281.2 | 1,267.5 | 1,325.8 | 1,451.7 | 959.2 | 1,224.5 | 1,092.5 | 1,290.1 | 1,124.3 | 1,233 | |||||||||||
Avg. Residential Rev.(cents per kWh) | 9.30 | 9.36 | 7.96 | 8.9 | 10.46 | 8.81 | 8.35 | 8.11 | 9.29 | 8.77 | |||||||||||
Times Interest Earned Ratio(1) | 1.83 | -2.83 | 2.46 | 2.21 | 0.71 | 1.25 | 2.97 | 1.52 | 1.62 | 1.85 | |||||||||||
Equity/Assets | 33.5 | % | 32.9 | % | 38.4 | % | 43.4 | % | 37.9 | % | 31.4 | % | 51.5 | % | 36.0 | % | 47.9 | % | 37.0 | % | |
Equity/Total Capitalization | 39.3 | % | 39.5 | % | 47.5 | % | 47.6 | % | 42.7 | % | 36.2 | % | 59.1 | % | 41.6 | % | 51.7 | % | 44.3 | % | |
2004 | |||||||||||||||||||||
Avg. Monthly Residential Rev.($) | 110.08 | 103.97 | 99.03 | 121.22 | 94.12 | 97.46 | 89.20 | 101.28 | 95.77 | 99.97 | |||||||||||
Avg. Monthly Residential kWh | 1,249 | 1,283 | 1,314 | 1,462 | 957 | 1,211 | 1,101 | 1,299 | 1,113 | 1,220 | |||||||||||
Avg. Residential Rev.(cents per kWh) | 8.81 | 8.11 | 7.54 | 8.29 | 9.83 | 8.05 | 8.10 | 7.80 | 8.61 | 8.20 | |||||||||||
Times Interest Earned Ratio(1) | 1.54 | 2.04 | 2.50 | 1.52 | 1.49 | 1.48 | 3.64 | 3.06 | 2.65 | 2.25 | (3) | ||||||||||
Equity/Assets | 31.3 | % | 38.3 | % | 41.5 | % | 43.4 | % | 40.8 | % | 33.5 | % | 56.6 | % | 35.9 | % | 50.8 | % | 38.0 | %(3) | |
Equity/Total Capitalization | 37.2 | % | 43.1 | % | 51.5 | % | 49.2 | % | 47.0 | % | 38.6 | % | 64.3 | % | 41.7 | % | 55.7 | % | 45.5 | %(3) | |
2003 | |||||||||||||||||||||
Avg. Monthly Residential Rev.($) | 107.55 | 99.16 | 98.49 | 116.13 | 88.97 | 92.42 | 87.63 | 97.90 | 90.91 | 96.39 | |||||||||||
Avg. Monthly Residential kWh | 1,195 | 1,252 | 1,252 | 1,413 | 937 | 1,142 | 1,076 | 1,254 | 1,051 | 1,170 | |||||||||||
Avg. Residential Rev.(cents per kWh) | 9.00 | 7.92 | 7.87 | 8.22 | 9.49 | 8.09 | 8.14 | 7.81 | 8.65 | 8.24 | |||||||||||
Times Interest Earned Ratio(1) | 1.98 | 2.03 | 2.62 | 2.43 | 0.52 | 1.70 | 4.17 | 2.90 | 2.24 | 2.21 | (3) | ||||||||||
Equity/Assets | 30.2 | % | 40.3 | % | 39.0 | % | 46.6 | % | 39.9 | % | 35.1 | % | 55.3 | % | 34.8 | % | 49.9 | % | 38.0 | %(3) | |
Equity/Total Capitalization | 35.5 | % | 46.0 | % | 47.8 | % | 51.1 | % | 48.5 | % | 39.5 | % | 62.0 | % | 39.8 | % | 54.6 | % | 45.2 | %(3) |
- (1)
- TIER was calculated from information contained on each Member's RUS Form 7 and was not independently verified by each Member.
- (2)
- Lamar EMC, d/b/a Southern Rivers Energy
- (3)
- Weighted Average.
OGLETHORPE POWER CORPORATION
MEMBER FINANCIAL AND STATISTICAL INFORMATION
Table 2
AVERAGE NUMBER OF CONSUMERS SERVED BY EACH MEMBER
| Altamaha | Amicalola | Canoochee | Carroll | Central Georgia | Coastal | Cobb | Colquitt | Coweta- Fayette | Diverse Power | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | |||||||||||||||||||||
Residential Service | 17,347 | 37,197 | 16,223 | 44,865 | 40,400 | 12,776 | 167,276 | 52,083 | 64,517 | 23,488 | |||||||||||
Commercial & Industrial | 1,660 | 4,219 | 269 | 2,326 | 4,149 | 1,531 | 13,374 | 2,911 | 4,214 | 3,122 | |||||||||||
Other | 105 | 25 | 248 | 378 | 94 | 120 | 6,023 | 1,707 | 492 | 164 | |||||||||||
Total Consumers Served | 19,112 | 41,441 | 16,740 | 47,569 | 44,643 | 14,427 | 186,673 | 56,701 | 69,223 | 26,774 | |||||||||||
2004 | |||||||||||||||||||||
Residential Service | 17,068 | 35,684 | 17,372 | 43,854 | 38,315 | 12,548 | 158,127 | 50,572 | 62,238 | 23,027 | |||||||||||
Commercial & Industrial | 1,625 | 3,985 | 277 | 2,252 | 3,942 | 1,400 | 12,384 | 2,818 | 4,045 | 3,030 | |||||||||||
Other | 105 | 19 | 245 | 388 | 89 | 121 | 5,823 | 1,669 | 460 | 166 | |||||||||||
Total Consumers Served | 18,798 | 39,688 | 17,894 | 46,494 | 42,346 | 14,069 | 176,333 | 55,059 | 66,743 | 26,224 | |||||||||||
2003 | |||||||||||||||||||||
Residential Service | 16,754 | 34,411 | 17,093 | 43,023 | 36,307 | 11,886 | 153,663 | 49,287 | 59,662 | 22,609 | |||||||||||
Commercial & Industrial | 1,618 | 3,620 | 283 | 2,164 | 3,424 | 1,460 | 11,694 | 2,722 | 3,887 | 2,933 | |||||||||||
Other | 100 | 13 | 241 | 381 | 74 | 121 | 5,620 | 1,618 | 427 | 2 | |||||||||||
Total Consumers Served | 18,472 | 38,044 | 17,617 | 45,568 | 39,805 | 13,467 | 170,977 | 53,627 | 63,976 | 25,544 | |||||||||||
Little Ocmulgee | Middle Georgia | Mitchell | Ocmulgee | Oconee | Okefe- noke | Pataula | Planters | Rayle | Satilla | ||||||||||||
2005 | |||||||||||||||||||||
Residential Service | 10,159 | 4,876 | 20,813 | 10,379 | 11,286 | 29,181 | 4,576 | 14,721 | 16,888 | 46,490 | |||||||||||
Commercial & Industrial | 114 | 1,633 | 1,105 | 639 | 975 | 1,893 | 196 | 554 | 1,305 | 2,471 | |||||||||||
Other | 306 | 625 | 1,522 | 388 | 139 | 353 | 381 | 550 | 0 | 1,419 | |||||||||||
Total Consumers Served | 10,579 | 7,134 | 23,440 | 11,406 | 12,400 | 31,427 | 5,153 | 15,825 | 18,193 | 50,380 | |||||||||||
2004 | |||||||||||||||||||||
Residential Service | 10,046 | 4,824 | 20,609 | 10,274 | 11,237 | 28,390 | 4,516 | 14,618 | 16,600 | 46,021 | |||||||||||
Commercial & Industrial | 105 | 1,589 | 1,071 | 608 | 892 | 1,761 | 193 | 546 | 1,269 | 2,327 | |||||||||||
Other | 303 | 606 | 1,472 | 368 | 139 | 336 | 357 | 543 | 0 | 1,337 | |||||||||||
Total Consumers Served | 10,454 | 7,019 | 23,152 | 11,250 | 12,268 | 30,487 | 5,066 | 15,707 | 17,869 | 49,685 | |||||||||||
2003 | |||||||||||||||||||||
Residential Service | 9,847 | 4,729 | 20,408 | 10,145 | 11,122 | 27,490 | 4,578 | 14,511 | 16,376 | 45,210 | |||||||||||
Commercial & Industrial | 100 | 1,567 | 1,032 | 595 | 817 | 1,744 | 199 | 533 | 1,264 | 2,284 | |||||||||||
Other | 296 | 591 | 1,404 | 354 | 141 | 325 | 212 | 529 | 0 | 1,293 | |||||||||||
Total Consumers Served | 10,243 | 6,887 | 22,844 | 11,094 | 12,080 | 29,559 | 4,989 | 15,573 | 17,640 | 48,787 | |||||||||||
- (1)
- Lamar EMC, d/b/a Southern Rivers Energy
Table 2 (continued)
| Excelsior | Grady | GreyStone | Habersham | Hart | Irwin | Jackson | Jefferson | Lamar(1) | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | |||||||||||||||||||||
Residential Service | 18,535 | 16,899 | 95,939 | 29,518 | 28,256 | 10,439 | 171,241 | 30,000 | 16,837 | ||||||||||||
Commercial & Industrial | 1,313 | 427 | 9,039 | 2,274 | 6,165 | 122 | 13,218 | 1,449 | 981 | ||||||||||||
Other | 225 | 445 | 1,014 | 5 | 3 | 789 | 3,511 | 196 | 11 | ||||||||||||
Total Consumers Served | 20,073 | 17,771 | 105,992 | 31,797 | 34,424 | 11,350 | 187,970 | 31,645 | 17,829 | ||||||||||||
2004 | |||||||||||||||||||||
Residential Service | 18,195 | 16,635 | 90,312 | 28,841 | 27,964 | 10,295 | 164,837 | 29,754 | 16,406 | ||||||||||||
Commercial & Industrial | 1,278 | 406 | 8,268 | 2,199 | 5,961 | 123 | 12,779 | 1,425 | 965 | ||||||||||||
Other | 225 | 446 | 854 | 5 | 3 | 766 | 2,992 | 195 | 11 | ||||||||||||
Total Consumers Served | 19,698 | 17,487 | 99,434 | 31,045 | 33,928 | 11,184 | 180,608 | 31,374 | 17,382 | ||||||||||||
2003 | |||||||||||||||||||||
Residential Service | 17,847 | 16,012 | 85,004 | 28,114 | 27,679 | 10,195 | 159,485 | 29,527 | 15,876 | ||||||||||||
Commercial & Industrial | 1,208 | 395 | 7,697 | 2,175 | 5,765 | 127 | 12,332 | 1,390 | 959 | ||||||||||||
Other | 221 | 483 | 784 | 5 | 3 | 734 | 2,554 | 191 | 11 | ||||||||||||
Total Consumers Served | 19,276 | 16,890 | 93,485 | 30,294 | 33,447 | 11,056 | 174,371 | 31,108 | 16,846 | ||||||||||||
Sawnee | Slash Pine | Snapping Shoals | Sumter | Three Notch | Tri- County | Upson County | Walton | Washington | MEMBER TOTAL | ||||||||||||
2005 | |||||||||||||||||||||
Residential Service | 118,599 | 6,811 | 80,149 | 14,105 | 13,909 | 17,883 | 8,171 | 103,630 | 14,318 | 1,440,780 | |||||||||||
Commercial & Industrial | 12,149 | 316 | 4,268 | 4,388 | 542 | 1,625 | 895 | 6,797 | 507 | 115,135 | |||||||||||
Other | 2,992 | 149 | 0 | 213 | 463 | 0 | 106 | 1,612 | 20 | 26,793 | |||||||||||
Total Consumers Served | 133,740 | 7,276 | 84,417 | 18,706 | 14,914 | 19,508 | 9,172 | 112,039 | 14,845 | 1,582,707 | |||||||||||
2004 | |||||||||||||||||||||
Residential Service | 113,631 | 6,716 | 76,529 | 13,824 | 14,036 | 17,667 | 8,062 | 97,889 | 14,131 | 1,391,664 | |||||||||||
Commercial & Industrial | 11,211 | 313 | 4,152 | 4,312 | 550 | 1,432 | 927 | 6,561 | 493 | 109,473 | |||||||||||
Other | 2,840 | 133 | 0 | 190 | 453 | 0 | 104 | 1,513 | 20 | 25,296 | |||||||||||
Total Consumers Served | 127,682 | 7,162 | 80,681 | 18,326 | 15,039 | 19,099 | 9,093 | 105,963 | 14,644 | 1,526,433 | |||||||||||
2003 | |||||||||||||||||||||
Residential Service | 108,810 | 6,574 | 72,315 | 13,609 | 13,880 | 17,296 | 7,968 | 94,631 | 13,973 | 1,347,905 | |||||||||||
Commercial & Industrial | 10,370 | 310 | 4,049 | 4,158 | 577 | 1,340 | 964 | 6,349 | 495 | 104,600 | |||||||||||
Other | 2,714 | 134 | 0 | 177 | 430 | 0 | 102 | 1,465 | 21 | 23,771 | |||||||||||
Total Consumers Served | 121,894 | 7,018 | 76,364 | 17,944 | 14,887 | 18,636 | 9,034 | 102,445 | 14,489 | 1,476,277 | |||||||||||
- (1)
- Lamar EMC, d/b/a Southern Rivers Energy
OGLETHORPE POWER CORPORATION
MEMBER FINANCIAL AND STATISTICAL INFORMATION
Table 3
ANNUAL MWh SALES BY CONSUMER CLASS OF EACH MEMBER
| Altamaha | Amicalola | Canoochee | Carroll | Central Georgia | Coastal | Cobb | Colquitt | Coweta- Fayette | Diverse Power | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | |||||||||||||||||||||||||||||||
Residential Service | 245,226 | 514,211 | 267,862 | 615,167 | 628,335 | 206,861 | 2,364,187 | 784,329 | 961,408 | 398,011 | |||||||||||||||||||||
Commercial & Industrial | 518,737 | 95,423 | 92,890 | 367,297 | 296,181 | 132,338 | 1,241,919 | 825,217 | 373,918 | 104,182 | |||||||||||||||||||||
Other | 2,618 | 336 | 2,710 | 6,372 | 1,146 | 2,178 | 207,181 | 57,302 | 11,267 | 5,961 | |||||||||||||||||||||
Total MWh Sales | $ | 766,581 | $ | 609,970 | $ | 363,462 | $ | 988,836 | $ | 925,662 | $ | 341,377 | $ | 3,813,286 | $ | 1,666,847 | $ | 1,346,593 | $ | 508,153 | |||||||||||
2004 | |||||||||||||||||||||||||||||||
Residential Service | 239,971 | 482,225 | 266,608 | 579,227 | 585,350 | 202,492 | 2,215,550 | 770,742 | 918,916 | 383,666 | |||||||||||||||||||||
Commercial & Industrial | 543,266 | 87,381 | 96,041 | 344,930 | 283,204 | 129,751 | 1,209,855 | 823,892 | 365,586 | 102,920 | |||||||||||||||||||||
Other | 3,114 | 245 | 3,563 | 6,596 | 727 | 2,192 | 148,378 | 57,915 | 10,658 | 5,746 | |||||||||||||||||||||
Total MWh Sales | $ | 786,351 | $ | 569,851 | $ | 366,212 | $ | 930,753 | $ | 869,282 | $ | 334,435 | $ | 3,573,782 | $ | 1,652,549 | $ | 1,295,161 | $ | 492,332 | |||||||||||
2003 | |||||||||||||||||||||||||||||||
Residential Service | 226,203 | 446,258 | 244,656 | 542,300 | 532,187 | 185,549 | 2,069,353 | 729,899 | 848,385 | 356,261 | |||||||||||||||||||||
Commercial & Industrial | 498,813 | 76,779 | 86,493 | 335,670 | 250,818 | 117,114 | 1,124,238 | 811,493 | 345,137 | 96,692 | |||||||||||||||||||||
Other | 1,607 | 181 | 1,876 | 6,085 | 432 | 2,209 | 140,655 | 50,537 | 12,656 | 5,678 | |||||||||||||||||||||
Total MWh Sales | $ | 726,623 | $ | 523,218 | $ | 333,025 | $ | 884,056 | $ | 783,437 | $ | 304,871 | $ | 3,334,246 | $ | 1,591,929 | $ | 1,206,178 | $ | 458,631 | |||||||||||
Little Ocmulgee | Middle Georgia | Mitchell | Ocmulgee | Oconee | Okefe- noke | Pataula | Planters | Rayle | Satilla | ||||||||||||||||||||||
2005 | |||||||||||||||||||||||||||||||
Residential Service | 130,323 | 79,258 | 332,472 | 132,135 | 154,735 | 463,120 | 46,511 | 229,385 | 215,195 | 714,933 | |||||||||||||||||||||
Commercial & Industrial | 49,092 | 36,758 | 65,793 | 41,807 | 97,206 | 78,144 | 35,611 | 18,369 | 34,786 | 261,270 | |||||||||||||||||||||
Other | 3,212 | 6,315 | 29,621 | 3,071 | 2,336 | 16,938 | 6,802 | 6,670 | 0 | 19,265 | |||||||||||||||||||||
Total MWh Sales | $ | 182,627 | $ | 122,332 | $ | 427,886 | $ | 177,013 | $ | 254,277 | $ | 558,202 | $ | 88,925 | $ | 254,424 | $ | 249,981 | $ | 995,469 | |||||||||||
2004 | |||||||||||||||||||||||||||||||
Residential Service | 128,568 | 77,146 | 330,285 | 130,378 | 155,341 | 449,280 | 45,303 | 232,222 | 209,410 | 713,151 | |||||||||||||||||||||
Commercial & Industrial | 48,115 | 34,006 | 67,997 | 38,744 | 95,777 | 69,634 | 35,090 | 18,489 | 35,490 | 258,556 | |||||||||||||||||||||
Other | 3,873 | 6,408 | 33,393 | 4,173 | 2,578 | 16,451 | 8,432 | 7,770 | 0 | 20,728 | |||||||||||||||||||||
Total MWh Sales | $ | 180,555 | $ | 117,560 | $ | 431,675 | $ | 173,294 | $ | 253,695 | $ | 535,364 | $ | 88,825 | $ | 258,481 | $ | 244,900 | $ | 992,434 | |||||||||||
2003 | |||||||||||||||||||||||||||||||
Residential Service | 121,547 | 75,445 | 316,073 | 122,925 | 146,772 | 427,205 | 43,464 | 214,088 | 196,872 | 674,370 | |||||||||||||||||||||
Commercial & Industrial | 46,469 | 32,869 | 65,438 | 36,440 | 88,738 | 47,712 | 36,111 | 17,153 | 34,999 | 238,291 | |||||||||||||||||||||
Other | 2,364 | 3,012 | 22,268 | 1,754 | 2,307 | 15,289 | 5,618 | 4,912 | 0 | 16,434 | |||||||||||||||||||||
Total MWh Sales | $ | 170,380 | $ | 111,326 | $ | 403,779 | $ | 161,119 | $ | 237,817 | $ | 490,206 | $ | 85,193 | $ | 236,153 | $ | 231,871 | $ | 929,094 | |||||||||||
- (1)
- Lamar EMC, d/b/a Southern Rivers Energy
Table 3 (continued)
| Excelsior | Grady | GreyStone | Habersham | Hart | Irwin | Jackson | Jefferson | Lamar(1) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | |||||||||||||||||||||||||||||||
Residential Service | 302,531 | 239,442 | 1,357,275 | 374,652 | 378,282 | 146,981 | 2,578,226 | 432,558 | 254,338 | ||||||||||||||||||||||
Commercial & Industrial | 73,199 | 28,684 | 368,414 | 86,792 | 162,170 | 18,262 | 1,641,024 | 104,860 | 46,778 | ||||||||||||||||||||||
Other | 2,713 | 11,046 | 529,373 | 80 | 496 | 12,077 | 211,010 | 6,039 | 4,576 | ||||||||||||||||||||||
Total MWh Sales | $ | 378,444 | $ | 279,172 | $ | 2,255,063 | $ | 461,524 | $ | 540,948 | $ | 177,320 | $ | 4,430,259 | $ | 543,456 | $ | 305,692 | |||||||||||||
2004 | |||||||||||||||||||||||||||||||
Residential Service | 295,819 | 237,383 | 1,255,234 | 352,784 | 366,396 | 146,062 | 2,423,925 | 430,946 | 248,236 | ||||||||||||||||||||||
Commercial & Industrial | 70,304 | 27,601 | 760,119 | 85,595 | 153,653 | 17,655 | 1,587,100 | 109,777 | 44,289 | ||||||||||||||||||||||
Other | 3,726 | 11,190 | 8,366 | 80 | 566 | 12,551 | 194,810 | 8,408 | 4,791 | ||||||||||||||||||||||
Total MWh Sales | $ | 369,849 | $ | 276,174 | $ | 2,023,719 | $ | 438,458 | $ | 520,615 | $ | 176,268 | $ | 4,205,835 | $ | 549,130 | $ | 297,316 | |||||||||||||
2003 | |||||||||||||||||||||||||||||||
Residential Service | 271,740 | 226,291 | 1,153,051 | 333,969 | 345,602 | 137,597 | 2,240,198 | 402,032 | 227,414 | ||||||||||||||||||||||
Commercial & Industrial | 63,895 | 28,877 | 684,553 | 83,589 | 142,012 | 15,818 | 1,480,741 | 98,456 | 44,347 | ||||||||||||||||||||||
Other | 2,230 | 9,651 | 7,930 | 80 | 584 | 8,687 | 174,779 | 5,067 | 4,588 | ||||||||||||||||||||||
Total MWh Sales | $ | 337,864 | $ | 264,819 | $ | 1,845,534 | $ | 417,638 | $ | 488,198 | $ | 162,102 | $ | 3,895,718 | $ | 505,555 | $ | 276,349 | |||||||||||||
Sawnee | Slash Pine | Snapping Shoals | Sumter | Three Notch | Tri- County | Upson County | Walton | Washington | MEMBER TOTAL | ||||||||||||||||||||||
2005 | |||||||||||||||||||||||||||||||
Residential Service | 1,823,409 | 103,592 | 1,275,171 | 245,717 | 160,106 | 262,781 | 107,120 | 1,604,324 | 193,177 | 21,323,348 | |||||||||||||||||||||
Commercial & Industrial | 883,677 | 47,166 | 376,392 | 80,639 | 23,116 | 80,433 | 16,681 | 604,937 | 206,317 | 9,616,475 | |||||||||||||||||||||
Other | 27,937 | 6,181 | 0 | 6,989 | 11,492 | 0 | 1,902 | 78,231 | 663 | 1,302,108 | |||||||||||||||||||||
Total MWh Sales | $ | 2,735,022 | $ | 156,939 | $ | 1,651,563 | $ | 333,345 | $ | 194,714 | $ | 343,213 | $ | 125,704 | $ | 2,287,492 | $ | 400,157 | $ | 32,241,930 | |||||||||||
2004 | |||||||||||||||||||||||||||||||
Residential Service | 1,703,487 | 103,376 | 1,206,829 | 242,491 | 161,229 | 256,643 | 106,515 | 1,525,386 | 188,671 | 20,367,241 | |||||||||||||||||||||
Commercial & Industrial | 829,796 | 50,816 | 372,860 | 77,160 | 23,279 | 76,140 | 16,209 | 587,187 | 209,163 | 9,787,424 | |||||||||||||||||||||
Other | 28,127 | 5,815 | 0 | 7,685 | 14,966 | 0 | 1,879 | 71,896 | 722 | 718,517 | |||||||||||||||||||||
Total MWh Sales | $ | 2,561,409 | $ | 160,007 | $ | 1,579,689 | $ | 327,335 | $ | 199,474 | $ | 332,783 | $ | 124,603 | $ | 2,184,469 | $ | 398,556 | $ | 30,873,182 | |||||||||||
2003 | |||||||||||||||||||||||||||||||
Residential Service | 1,560,593 | 98,754 | 1,086,059 | 230,710 | 156,081 | 237,077 | 102,875 | 1,423,810 | 176,204 | 18,929,869 | |||||||||||||||||||||
Commercial & Industrial | 749,412 | 46,163 | 350,016 | 73,152 | 22,841 | 72,002 | 16,464 | 547,656 | 203,896 | 9,111,356 | |||||||||||||||||||||
Other | 27,466 | 5,562 | 0 | 3,430 | 10,178 | 0 | 1,719 | 70,036 | 338 | 628,199 | |||||||||||||||||||||
Total MWh Sales | $ | 2,337,471 | $ | 150,479 | $ | 1,436,075 | $ | 307,292 | $ | 189,100 | $ | 309,079 | $ | 121,059 | $ | 2,041,503 | $ | 380,438 | $ | 28,669,425 | |||||||||||
- (1)
- Lamar EMC, d/b/a Southern Rivers Energy
OGLETHORPE POWER CORPORATION
MEMBER FINANCIAL AND STATISTICAL INFORMATION
Table 4
ANNUAL REVENUES BY CONSUMER CLASS OF EACH MEMBER
| Altamaha | Amicalola | Canoochee | Carroll | Central Georgia | Coastal | Cobb | Colquitt | Coweta- Fayette | Diverse Power | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | ||||||||||||||||||||||||||||||||
Residential Service | 22,063,297 | 47,409,997 | 22,051,034 | 56,353,430 | 53,707,207 | 19,588,530 | 212,674,920 | 65,701,446 | 86,492,158 | 32,942,854 | ||||||||||||||||||||||
Commercial & Industrial | 32,996,509 | 8,699,673 | 6,527,996 | 22,064,282 | 19,845,187 | 7,762,192 | 83,194,425 | 32,939,289 | 27,390,076 | 8,671,423 | ||||||||||||||||||||||
Other | 218,445 | 58,086 | 314,848 | 662,540 | 166,362 | 252,778 | 18,147,026 | 4,719,967 | 1,159,169 | 588,154 | ||||||||||||||||||||||
Total Electric Sales | $ | 55,278,251 | $ | 56,167,756 | $ | 28,893,878 | $ | 79,080,252 | $ | 73,718,756 | $ | 27,603,500 | $ | 314,016,371 | $ | 103,360,702 | $ | 115,041,403 | $ | 42,202,431 | ||||||||||||
Other Operating Revenue | 582,151 | 1,524,752 | 2,132,079 | 4,838,805 | 2,840,035 | 659,579 | 8,515,850 | 3,977,417 | 5,005,423 | 1,676,901 | ||||||||||||||||||||||
Total Operating Revenue | $ | 55,860,402 | $ | 57,692,508 | $ | 31,025,957 | $ | 83,919,057 | $ | 76,558,791 | $ | 28,263,079 | $ | 322,532,221 | $ | 107,338,119 | $ | 120,046,826 | $ | 43,879,332 | ||||||||||||
2004 | ||||||||||||||||||||||||||||||||
Residential Service | 19,653,815 | 41,618,898 | 21,009,067 | 49,600,819 | 46,143,984 | 16,640,838 | 189,095,519 | 61,043,706 | 78,950,397 | 29,106,992 | ||||||||||||||||||||||
Commercial & Industrial | 24,424,865 | 7,661,188 | 6,418,056 | 18,801,476 | 16,536,579 | 6,468,560 | 75,740,069 | 31,029,129 | 25,092,623 | 7,690,535 | ||||||||||||||||||||||
Other | 229,319 | 41,748 | 367,948 | 634,938 | 151,618 | 229,258 | 13,798,386 | 4,560,609 | 1,098,072 | 522,608 | ||||||||||||||||||||||
Total Electric Sales | $ | 44,307,999 | $ | 49,321,834 | $ | 27,795,071 | $ | 69,037,233 | $ | 62,832,181 | $ | 23,338,656 | $ | 278,633,974 | $ | 96,633,444 | $ | 105,141,092 | $ | 37,320,135 | ||||||||||||
Other Operating Revenue | 583,900 | (1,674,558 | ) | 1,020,137 | 1,973,463 | 2,714,966 | 549,362 | 8,318,942 | (3,649,878 | ) | 3,205,119 | 1,934,210 | ||||||||||||||||||||
Total Operating Revenue | $ | 44,891,899 | $ | 47,647,276 | $ | 28,815,208 | $ | 71,010,696 | $ | 65,547,147 | $ | 23,888,018 | $ | 286,952,916 | $ | 92,983,566 | $ | 108,346,211 | $ | 39,254,345 | ||||||||||||
2003 | ||||||||||||||||||||||||||||||||
Residential Service | 18,494,100 | 38,376,846 | 19,440,884 | 46,643,280 | 42,242,477 | 15,027,383 | 179,853,791 | 57,564,685 | 72,827,433 | 27,359,676 | ||||||||||||||||||||||
Commercial & Industrial | 19,541,576 | 6,776,724 | 5,646,686 | 18,143,476 | 14,434,601 | 6,026,564 | 72,527,924 | 28,988,668 | 23,870,666 | 7,401,329 | ||||||||||||||||||||||
Other | 138,877 | 28,952 | 242,240 | 592,586 | 97,567 | 227,515 | 10,900,700 | 3,902,736 | 1,035,100 | 540,153 | ||||||||||||||||||||||
Total Electric Sales | $ | 38,174,553 | $ | 45,182,522 | $ | 25,329,810 | $ | 65,379,342 | $ | 56,774,645 | $ | 21,281,462 | $ | 263,282,415 | $ | 90,456,089 | $ | 97,733,199 | $ | 35,301,158 | ||||||||||||
Other Operating Revenue | 436,741 | 2,615,257 | 338,561 | 1,001,128 | 1,822,005 | 497,298 | 7,050,205 | (3,765,665 | ) | 3,113,292 | 1,258,024 | |||||||||||||||||||||
Total Operating Revenue | $ | 38,611,294 | $ | 47,797,779 | $ | 25,668,371 | $ | 66,380,470 | $ | 58,596,650 | $ | 21,778,760 | $ | 270,332,620 | $ | 86,690,424 | $ | 100,846,491 | $ | 36,559,182 | ||||||||||||
Little Ocmulgee | Middle Georgia | Mitchell | Ocmulgee | Oconee | Okefe- noke | Pataula | Planters | Rayle | Satilla | |||||||||||||||||||||||
2005 | ||||||||||||||||||||||||||||||||
Residential Service | 12,230,033 | 7,814,833 | 29,632,802 | 12,725,040 | 15,239,545 | 42,028,227 | 3,845,856 | 19,768,075 | 21,672,970 | 60,004,479 | ||||||||||||||||||||||
Commercial & Industrial | 2,984,232 | 3,786,303 | 5,922,883 | 3,206,806 | 5,814,526 | 5,941,009 | 1,899,802 | 1,366,518 | 3,295,008 | 15,418,841 | ||||||||||||||||||||||
Other | 350,403 | 958,321 | 2,867,820 | 443,410 | 239,111 | 1,256,170 | 611,187 | 651,068 | 0 | 1,774,174 | ||||||||||||||||||||||
Total Electric Sales | $ | 15,564,668 | $ | 12,559,457 | $ | 38,423,505 | $ | 16,375,256 | $ | 21,293,182 | $ | 49,225,406 | $ | 6,356,845 | $ | 21,785,661 | $ | 24,967,978 | $ | 77,197,494 | ||||||||||||
Other Operating Revenue | 490,557 | 190,760 | 130,886 | 566,330 | 799,857 | 945,838 | 110,149 | 968,196 | 196,161 | 9,002,873 | ||||||||||||||||||||||
Total Operating Revenue | $ | 16,055,225 | $ | 12,750,217 | $ | 38,554,391 | $ | 16,941,586 | $ | 22,093,039 | $ | 50,171,244 | $ | 6,466,994 | $ | 22,753,857 | $ | 25,164,139 | $ | 86,200,367 | ||||||||||||
2004 | ||||||||||||||||||||||||||||||||
Residential Service | 11,338,309 | 6,135,628 | 26,405,995 | 11,638,487 | 13,727,018 | 37,054,230 | 3,755,406 | 17,262,340 | 18,937,191 | 59,439,026 | ||||||||||||||||||||||
Commercial & Industrial | 2,857,005 | 2,964,520 | 5,127,432 | 2,587,482 | 5,369,056 | 4,742,761 | 1,825,532 | 1,192,812 | 2,866,916 | 13,592,349 | ||||||||||||||||||||||
Other | 330,616 | 825,893 | 2,860,057 | 486,858 | 228,887 | 1,081,695 | 729,664 | 667,597 | 0 | 1,833,991 | ||||||||||||||||||||||
Total Electric Sales | $ | 14,525,930 | $ | 9,926,041 | $ | 34,393,484 | $ | 14,712,827 | $ | 19,324,961 | $ | 42,878,686 | $ | 6,310,602 | $ | 19,122,749 | $ | 21,804,107 | $ | 74,865,366 | ||||||||||||
Other Operating Revenue | 271,472 | 170,530 | 0 | 784,772 | 681,648 | 915,718 | 117,002 | 1,047,819 | 234,277 | (1,443,802 | ) | |||||||||||||||||||||
Total Operating Revenue | $ | 14,797,402 | $ | 10,096,571 | $ | 34,393,484 | $ | 15,497,599 | $ | 20,006,609 | $ | 43,794,404 | $ | 6,427,604 | $ | 20,170,568 | $ | 22,038,384 | $ | 73,421,564 | ||||||||||||
2003 | ||||||||||||||||||||||||||||||||
Residential Service | 10,506,486 | 5,903,437 | 25,121,839 | 10,865,629 | 12,478,624 | 35,014,143 | 3,626,960 | 15,915,624 | 16,963,106 | 54,796,932 | ||||||||||||||||||||||
Commercial & Industrial | 2,620,178 | 2,936,216 | 4,915,121 | 2,518,250 | 4,816,464 | 3,746,462 | 1,818,881 | 1,085,919 | 2,658,451 | 12,208,793 | ||||||||||||||||||||||
Other | 205,514 | 456,688 | 1,969,542 | 280,199 | 201,443 | 1,017,427 | 496,328 | 462,818 | 0 | 1,480,963 | ||||||||||||||||||||||
Total Electric Sales | $ | 13,332,178 | $ | 9,296,341 | $ | 32,006,502 | $ | 13,664,078 | $ | 17,496,531 | $ | 39,778,032 | $ | 5,942,169 | $ | 17,464,361 | $ | 19,621,557 | $ | 68,486,688 | ||||||||||||
Other Operating Revenue | 241,798 | 167,186 | 1,133,104 | 442,678 | 616,283 | 824,420 | 95,930 | 742,054 | 147,251 | (457,913 | ) | |||||||||||||||||||||
Total Operating Revenue | $ | 13,573,976 | $ | 9,463,527 | $ | 33,139,606 | $ | 14,106,756 | $ | 18,112,814 | $ | 40,602,452 | $ | 6,038,099 | $ | 18,206,415 | $ | 19,768,808 | $ | 68,028,775 | ||||||||||||
- (1)
- Lamar EMC, d/b/a Southern Rivers Energy
Table 4 (continued)
| Excelsior | Grady | GreyStone | Habersham | Hart | Irwin | Jackson | Jefferson | Lamar(1) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | |||||||||||||||||||||||||||||||
Residential Service | 22,584,425 | 24,765,522 | 113,551,158 | 32,620,910 | 33,415,912 | 15,184,717 | 222,591,611 | 39,921,853 | 22,606,853 | ||||||||||||||||||||||
Commercial & Industrial | 5,031,876 | 2,464,657 | 18,782,135 | 6,712,709 | 13,755,791 | 1,567,271 | 117,949,226 | 7,342,574 | 3,289,159 | ||||||||||||||||||||||
Other | 304,996 | 1,183,050 | 42,179,667 | 7,034 | 32,363 | 1,501,247 | 19,115,197 | 649,374 | 329,886 | ||||||||||||||||||||||
Total Electric Sales | $ | 27,921,297 | $ | 28,413,229 | $ | 174,512,960 | $ | 39,340,653 | $ | 47,204,066 | $ | 18,253,235 | $ | 359,656,034 | $ | 47,913,801 | $ | 26,225,898 | |||||||||||||
Other Operating Revenue | (243,882 | ) | 1,117,745 | 6,672,686 | 3,069,692 | 1,725,709 | 746,265 | 25,985,746 | 1,936,867 | 910,436 | |||||||||||||||||||||
Total Operating Revenue | $ | 27,677,415 | $ | 29,530,974 | $ | 181,185,646 | $ | 42,410,345 | $ | 48,929,775 | $ | 18,999,500 | $ | 385,641,780 | $ | 49,850,668 | $ | 27,136,334 | |||||||||||||
2004 | |||||||||||||||||||||||||||||||
Residential Service | 20,058,096 | 22,599,016 | 98,152,577 | 29,491,973 | 29,964,104 | 13,881,255 | 188,219,318 | 38,376,589 | 20,302,070 | ||||||||||||||||||||||
Commercial & Industrial | 4,566,096 | 2,223,375 | 49,072,536 | 6,296,730 | 12,041,306 | 1,421,333 | 101,638,075 | 6,978,258 | 2,955,388 | ||||||||||||||||||||||
Other | 345,434 | 1,085,889 | 1,408,412 | 7,034 | 32,830 | 1,372,854 | 15,130,886 | 790,444 | 329,250 | ||||||||||||||||||||||
Total Electric Sales | $ | 24,969,626 | $ | 25,908,280 | $ | 148,633,525 | $ | 35,795,737 | $ | 42,038,240 | $ | 16,675,442 | $ | 304,988,279 | $ | 46,145,291 | $ | 23,586,708 | |||||||||||||
Other Operating Revenue | (243,882 | ) | 1,071,677 | 5,331,374 | 958,752 | 1,796,331 | 629,879 | (7,434,056 | ) | 501,554 | 885,840 | ||||||||||||||||||||
Total Operating Revenue | $ | 24,725,744 | $ | 26,979,957 | $ | 153,964,899 | $ | 36,754,489 | $ | 43,834,571 | $ | 17,305,321 | $ | 297,554,223 | $ | 46,646,845 | $ | 24,472,548 | |||||||||||||
2003 | |||||||||||||||||||||||||||||||
Residential Service | 18,457,796 | 21,621,754 | 89,109,478 | 27,351,475 | 28,447,568 | 13,036,981 | 176,475,836 | 35,440,815 | 18,716,733 | ||||||||||||||||||||||
Commercial & Industrial | 4,177,372 | 2,219,120 | 44,322,083 | 6,004,732 | 11,326,600 | 1,327,519 | 97,449,834 | 6,335,654 | 2,956,197 | ||||||||||||||||||||||
Other | 264,023 | 979,460 | 1,325,264 | 7,034 | 33,700 | 998,980 | 13,259,464 | 590,511 | 287,281 | ||||||||||||||||||||||
Total Electric Sales | $ | 22,899,191 | $ | 24,820,334 | $ | 134,756,825 | $ | 33,363,241 | $ | 39,807,868 | $ | 15,363,480 | $ | 287,185,134 | $ | 42,366,980 | $ | 21,960,211 | |||||||||||||
Other Operating Revenue | (58,913 | ) | 931,063 | 3,731,001 | 691,560 | 1,450,597 | 530,199 | (12,922,181 | ) | 1,519,525 | 664,867 | ||||||||||||||||||||
Total Operating Revenue | $ | 22,840,278 | $ | 25,751,397 | $ | 138,487,826 | $ | 34,054,801 | $ | 41,258,465 | $ | 15,893,679 | $ | 274,262,953 | $ | 43,886,505 | $ | 22,625,078 | |||||||||||||
Sawnee | Slash Pine | Snapping Shoals | Sumter | Three Notch | Tri- County | Upson County | Walton | Washington | MEMBER TOTAL | ||||||||||||||||||||||
2005 | |||||||||||||||||||||||||||||||
Residential Service | 169,493,290 | 9,700,709 | 101,457,696 | 21,816,286 | 16,743,158 | 23,148,191 | 8,947,863 | 130,142,634 | 17,952,725 | 1,870,592,246 | |||||||||||||||||||||
Commercial & Industrial | 69,120,838 | 3,283,154 | 22,936,381 | 7,291,328 | 2,383,627 | 6,152,296 | 1,441,523 | 42,867,603 | 11,659,789 | 643,758,917 | |||||||||||||||||||||
Other | 3,590,450 | 477,072 | 0 | 771,818 | 1,593,519 | 0 | 187,329 | 7,314,640 | 53,106 | 114,729,787 | |||||||||||||||||||||
Total Electric Sales | $ | 242,204,578 | $ | 13,460,935 | $ | 124,394,077 | $ | 29,879,432 | $ | 20,720,304 | $ | 29,300,487 | $ | 10,576,715 | $ | 180,324,877 | $ | 29,665,620 | $ | 2,629,080,950 | |||||||||||
Other Operating Revenue | 11,608,143 | 97,676 | 9,448,065 | 806,464 | 647,811 | 913,185 | 386,251 | 13,047,584 | 927,682 | 124,958,724 | |||||||||||||||||||||
Total Operating Revenue | $ | 253,812,721 | $ | 13,558,611 | $ | 133,842,142 | $ | 30,685,896 | $ | 21,368,115 | $ | 30,213,672 | $ | 10,962,966 | $ | 193,372,461 | $ | 30,593,302 | $ | 2,754,039,674 | |||||||||||
2004 | |||||||||||||||||||||||||||||||
Residential Service | 150,100,977 | 8,379,426 | 90,943,335 | 20,108,820 | 15,852,441 | 20,661,344 | 8,629,827 | 118,974,345 | 16,239,747 | 1,669,492,925 | |||||||||||||||||||||
Commercial & Industrial | 60,419,985 | 2,838,025 | 21,525,933 | 6,609,615 | 2,201,767 | 4,968,476 | 1,370,898 | 39,099,481 | 10,656,432 | 599,872,654 | |||||||||||||||||||||
Other | 3,449,759 | 367,782 | 0 | 709,316 | 1,747,145 | 0 | 183,122 | 6,552,571 | 49,110 | 64,241,600 | |||||||||||||||||||||
Total Electric Sales | $ | 213,970,721 | $ | 11,585,233 | $ | 112,469,268 | $ | 27,427,751 | $ | 19,801,353 | $ | 25,629,820 | $ | 10,183,847 | $ | 164,626,397 | $ | 26,945,289 | $ | 2,333,607,179 | |||||||||||
Other Operating Revenue | 8,184,368 | 93,165 | 7,392,882 | (80,328 | ) | 642,200 | 993,991 | 380,752 | 313,630 | 870,771 | 40,043,999 | ||||||||||||||||||||
Total Operating Revenue | $ | 222,155,089 | $ | 11,678,398 | $ | 119,862,150 | $ | 27,347,423 | $ | 20,443,553 | $ | 26,623,811 | $ | 10,564,599 | $ | 164,940,027 | $ | 27,816,060 | $ | 2,373,651,178 | |||||||||||
2003 | |||||||||||||||||||||||||||||||
Residential Service | 140,434,145 | 7,822,762 | 85,463,543 | 18,964,597 | 14,818,341 | 19,181,781 | 8,378,568 | 111,167,798 | 15,243,168 | 1,559,156,474 | |||||||||||||||||||||
Commercial & Industrial | 56,451,444 | 2,561,951 | 20,440,560 | 6,229,622 | 2,163,272 | 4,622,708 | 1,409,906 | 36,855,315 | 10,566,561 | 560,103,399 | |||||||||||||||||||||
Other | 3,345,411 | 356,354 | 0 | 444,612 | 1,394,446 | 0 | 163,607 | 6,293,877 | 32,265 | 54,053,637 | |||||||||||||||||||||
Total Electric Sales | $ | 200,231,000 | $ | 10,741,067 | $ | 105,904,103 | $ | 25,638,831 | $ | 18,376,059 | $ | 23,804,489 | $ | 9,952,081 | $ | 154,316,990 | $ | 25,841,994 | $ | 2,173,313,510 | |||||||||||
Other Operating Revenue | 1,622,008 | 60,090 | 1,989,404 | 572,507 | 353,507 | 611,827 | 329,932 | 374,536 | 508,985 | 21,280,151 | |||||||||||||||||||||
Total Operating Revenue | $ | 201,853,008 | $ | 10,801,157 | $ | 107,893,507 | $ | 26,211,338 | $ | 18,729,566 | $ | 24,416,316 | $ | 10,282,013 | $ | 154,691,526 | $ | 26,350,979 | $ | 2,194,593,661 | |||||||||||
- (1)
- Lamar EMC, d/b/a Southern Rivers Energy
OGLETHORPE POWER CORPORATION
MEMBER FINANCIAL AND STATISTICAL INFORMATION
Table 5
SUMMARY OF OPERATING RESULTS OF EACH MEMBER
| Altamaha | Amicalola | Canoochee | Carroll | Central Georgia | Coastal | Cobb | Colquitt | Coweta- Fayette | Diverse Power | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | ||||||||||||||||||||||||||||||||
Operating Revenue & Patronage Capital | 55,860,401 | 57,692,508 | 31,025,957 | 83,919,057 | 76,558,791 | 28,263,079 | 322,532,220 | 107,338,119 | 120,046,826 | 43,879,332 | ||||||||||||||||||||||
Depreciation and Amortization | 1,978,552 | 4,631,091 | 1,886,274 | 5,549,689 | 4,109,333 | 1,545,330 | 15,666,093 | 4,637,635 | 6,212,352 | 3,968,152 | ||||||||||||||||||||||
Other Operating Expenses | 51,464,687 | 46,911,553 | 27,201,028 | 71,751,422 | 68,425,839 | 24,637,966 | 279,942,737 | 97,496,054 | 111,289,537 | 37,871,867 | ||||||||||||||||||||||
Electric Operating Margin | $ | 2,417,162 | $ | 6,149,864 | $ | 1,938,655 | $ | 6,617,946 | $ | 4,023,619 | $ | 2,079,783 | $ | 26,923,390 | $ | 5,204,430 | $ | 2,544,937 | $ | 2,039,313 | ||||||||||||
Other Income | 1,030,935 | 1,099,002 | 779,890 | 1,459,901 | 1,625,948 | 409,740 | 10,200,876 | 1,675,671 | 1,086,516 | 826,680 | ||||||||||||||||||||||
Gross Operating Margin | $ | 3,448,097 | $ | 7,248,866 | $ | 2,718,545 | $ | 8,077,847 | $ | 5,649,567 | $ | 2,489,523 | $ | 37,124,266 | $ | 6,880,101 | $ | 3,631,453 | $ | 2,865,993 | ||||||||||||
Interest on Long-term Debt | 1,262,794 | 2,364,854 | 1,366,335 | 4,005,536 | 3,639,408 | 1,678,552 | 14,691,542 | 3,511,932 | 6,155,373 | 1,704,275 | ||||||||||||||||||||||
Other Deductions | 15,331 | 288 | 3,986 | 53,587 | 13,877 | 1,990 | 4,072,084 | 0 | 961,281 | 159,836 | ||||||||||||||||||||||
Net Margins | $ | 2,169,972 | $ | 4,883,724 | $ | 1,348,224 | $ | 4,018,724 | $ | 1,996,282 | $ | 808,981 | $ | 18,360,640 | $ | 3,368,169 | $ | (3,485,201 | ) | $ | 1,001,882 | |||||||||||
2004 | ||||||||||||||||||||||||||||||||
Operating Revenue & Patronage Capital | 44,891,898 | 47,647,276 | 28,815,208 | 71,010,696 | 65,547,149 | 23,888,018 | 286,952,916 | 92,983,566 | 108,346,211 | 39,254,345 | ||||||||||||||||||||||
Depreciation and Amortization | 1,927,641 | 4,368,048 | 2,049,458 | 5,388,525 | 3,698,115 | 1,453,376 | 14,469,870 | 4,381,109 | 5,935,200 | 3,736,798 | ||||||||||||||||||||||
Other Operating Expenses | 40,554,073 | 38,930,924 | 24,946,076 | 58,004,987 | 52,619,303 | 20,719,044 | 241,119,831 | 83,416,526 | 95,142,842 | 32,132,999 | ||||||||||||||||||||||
Electric Operating Margin | $ | 2,410,184 | $ | 4,348,304 | $ | 1,819,674 | $ | 7,617,184 | $ | 9,229,731 | $ | 1,715,598 | $ | 31,363,215 | $ | 5,185,931 | $ | 7,268,169 | $ | 3,384,548 | ||||||||||||
Other Income | 678,613 | 568,915 | 887,592 | 993,740 | 1,082,630 | 356,392 | 8,809,327 | 1,351,875 | 2,811,998 | 734,380 | ||||||||||||||||||||||
Gross Operating Margin | $ | 3,088,797 | $ | 4,917,219 | $ | 2,707,266 | $ | 8,610,924 | $ | 10,312,361 | $ | 2,071,990 | $ | 40,172,542 | $ | 6,537,806 | $ | 10,080,167 | $ | 4,118,928 | ||||||||||||
Interest on Long-term Debt | 1,216,188 | 1,660,722 | 1,348,413 | 3,492,288 | 3,661,675 | 1,555,276 | 12,993,938 | 2,975,916 | 5,290,452 | 1,550,524 | ||||||||||||||||||||||
Other Deductions | 64,967 | 21,867 | 5,882 | 4,252 | 26,607 | 2,164 | 2,283,415 | 0 | 732,522 | 14,993 | ||||||||||||||||||||||
Net Margins | $ | 1,807,642 | $ | 3,234,630 | $ | 1,352,971 | $ | 5,114,384 | $ | 6,624,079 | $ | 514,550 | $ | 24,895,189 | $ | 3,561,890 | $ | 4,057,193 | $ | 2,553,411 | ||||||||||||
2003 | ||||||||||||||||||||||||||||||||
Operating Revenue & Patronage Capital | 38,611,295 | 47,797,779 | 25,668,371 | 66,380,469 | 58,596,650 | 21,778,761 | 270,332,620 | 86,690,424 | 100,846,491 | 36,559,182 | ||||||||||||||||||||||
Depreciation and Amortization | 1,867,442 | 4,153,442 | 1,768,713 | 5,211,509 | 3,541,345 | 1,381,249 | 13,591,809 | 4,175,030 | 5,664,309 | 3,422,355 | ||||||||||||||||||||||
Other Operating Expenses | 34,140,315 | 35,647,783 | 22,575,069 | 51,867,658 | 47,706,207 | 18,328,386 | 228,794,205 | 78,556,766 | 87,765,442 | 30,499,735 | ||||||||||||||||||||||
Electric Operating Margin | $ | 2,603,538 | $ | 7,996,554 | $ | 1,324,589 | $ | 9,301,302 | $ | 7,349,098 | $ | 2,069,126 | $ | 27,946,606 | $ | 3,958,628 | $ | 7,416,740 | $ | 2,637,092 | ||||||||||||
Other Income | 802,782 | 248,460 | 626,858 | 658,138 | 979,254 | 298,749 | 8,666,504 | 1,287,340 | 1,956,039 | 613,159 | ||||||||||||||||||||||
Gross Operating Margin | $ | 3,406,320 | $ | 8,245,014 | $ | 1,951,447 | $ | 9,959,440 | $ | 8,328,352 | $ | 2,367,875 | $ | 36,613,110 | $ | 5,245,968 | $ | 9,372,779 | $ | 3,250,251 | ||||||||||||
Interest on Long-term Debt | 1,000,961 | 1,969,846 | 1,225,410 | 3,413,044 | 2,932,626 | 1,371,854 | 13,178,588 | 3,034,055 | 4,612,398 | 1,393,240 | ||||||||||||||||||||||
Other Deductions | (27,271 | ) | 11,360 | 13,519 | 26,701 | 186,393 | 8,328 | 1,143,966 | 0 | 740,827 | 20,343 | |||||||||||||||||||||
Net Margins | $ | 2,432,630 | $ | 6,263,808 | $ | 712,518 | $ | 6,519,695 | $ | 5,209,333 | $ | 987,693 | $ | 22,290,556 | $ | 2,211,913 | $ | 4,019,554 | $ | 1,836,668 | ||||||||||||
Little Ocmulgee | Middle Georgia | Mitchell | Ocmulgee | Oconee | Okefe- noke | Pataula | Planters | Rayle | Satilla | |||||||||||||||||||||||
2005 | ||||||||||||||||||||||||||||||||
Operating Revenue & Patronage Capital | 16,055,225 | 12,750,217 | 39,913,373 | 16,941,586 | 22,093,039 | 35,304,081 | 6,446,994 | 22,753,857 | 25,164,139 | 86,200,367 | ||||||||||||||||||||||
Depreciation and Amortization | 1,054,452 | 834,142 | 2,617,253 | 1,061,143 | 1,395,940 | 3,302,421 | 462,440 | 1,462,731 | 1,881,788 | 3,663,697 | ||||||||||||||||||||||
Other Operating Expenses | 13,989,750 | 11,199,633 | 34,786,964 | 14,671,990 | 19,042,143 | 45,260,958 | 4,676,721 | 18,977,960 | 23,753,990 | 79,278,223 | ||||||||||||||||||||||
Electric Operating Margin | $ | 1,011,023 | $ | 716,442 | $ | 2,509,156 | $ | 1,208,453 | $ | 1,654,956 | $ | (13,259,298 | ) | $ | 1,307,833 | $ | 2,313,166 | $ | (471,639 | ) | $ | 3,258,447 | ||||||||||
Other Income | 82,063 | 200,624 | 598,410 | 138,764 | 441,781 | 15,637,297 | 162,979 | 453,766 | 375,780 | 1,282,616 | ||||||||||||||||||||||
Gross Operating Margin | $ | 1,093,086 | $ | 917,066 | $ | 3,107,566 | $ | 1,347,217 | $ | 2,096,737 | $ | 2,377,999 | $ | 1,470,812 | $ | 2,766,932 | $ | (95,859 | ) | $ | 4,541,063 | |||||||||||
Interest on Long-term Debt | 855,666 | 646,061 | 1,130,052 | 997,175 | 1,468,261 | 2,818,186 | 133,865 | 1,009,408 | 1,655,004 | 2,407,142 | ||||||||||||||||||||||
Other Deductions | 16,500 | 99,819 | 355,783 | 29,527 | 54,288 | 356,216 | 0 | 38,778 | 16,925 | 385,792 | ||||||||||||||||||||||
Net Margins | $ | 220,920 | $ | 171,186 | $ | 1,621,731 | $ | 320,515 | $ | 574,188 | $ | (796,403 | ) | $ | 1,336,947 | $ | 1,718,746 | $ | (1,767,788 | ) | $ | 1,748,129 | ||||||||||
2004 | ||||||||||||||||||||||||||||||||
Operating Revenue & Patronage Capital | 13,797,402 | 10,096,571 | 35,972,403 | 15,497,599 | 20,006,609 | 43,794,405 | 6,427,602 | 20,170,563 | 22,038,384 | 73,421,564 | ||||||||||||||||||||||
Depreciation and Amortization | 1,020,526 | 807,152 | 2,450,982 | 1,015,696 | 1,343,722 | 3,163,213 | 441,794 | 1,564,801 | 1,729,557 | 3,368,395 | ||||||||||||||||||||||
Other Operating Expenses | 11,797,894 | 8,796,764 | 31,640,197 | 12,749,116 | 17,159,007 | 37,841,003 | 5,592,556 | 17,035,182 | 18,594,748 | 66,021,053 | ||||||||||||||||||||||
Electric Operating Margin | $ | 978,982 | $ | 492,655 | $ | 1,881,224 | $ | 1,732,787 | $ | 1,503,880 | $ | 2,790,189 | $ | 393,252 | $ | 1,570,580 | $ | 1,714,079 | $ | 4,032,116 | ||||||||||||
Other Income | 91,172 | 172,351 | 566,815 | 141,055 | 386,620 | 879,098 | 128,982 | 341,249 | 333,086 | 1,118,034 | ||||||||||||||||||||||
Gross Operating Margin | $ | 1,070,154 | $ | 665,006 | $ | 2,448,039 | $ | 1,873,842 | $ | 1,890,500 | $ | 3,669,287 | $ | 522,234 | $ | 1,911,829 | $ | 2,047,165 | $ | 5,150,150 | ||||||||||||
Interest on Long-term Debt | 800,257 | 557,832 | 783,102 | 919,047 | 1,194,352 | 2,698,038 | 269,550 | 867,409 | 1,459,133 | 2,223,721 | ||||||||||||||||||||||
Other Deductions | 18,000 | 67,466 | 146,077 | 27,347 | 41,425 | 168,643 | 3,153 | 47,531 | 2,667 | 220,233 | ||||||||||||||||||||||
Net Margins | $ | 251,897 | $ | 39,708 | $ | 1,518,860 | $ | 927,448 | $ | 654,723 | $ | 802,606 | $ | 249,531 | $ | 996,889 | $ | 585,365 | $ | 2,706,196 | ||||||||||||
2003 | ||||||||||||||||||||||||||||||||
Operating Revenue & Patronage Capital | 13,573,976 | 9,463,527 | 33,468,177 | 14,106,756 | 18,112,814 | 40,602,452 | 6,038,099 | 18,206,415 | 19,768,807 | 68,028,775 | ||||||||||||||||||||||
Depreciation and Amortization | 988,015 | 782,036 | 2,393,918 | 978,217 | 1,280,750 | 3,003,331 | 421,509 | 1,495,795 | 1,696,606 | 3,226,459 | ||||||||||||||||||||||
Other Operating Expenses | 11,454,683 | 8,170,486 | 29,149,914 | 11,953,247 | 15,715,238 | 34,607,731 | 5,374,181 | 15,901,700 | 17,141,661 | 61,677,515 | ||||||||||||||||||||||
Electric Operating Margin | $ | 1,131,278 | $ | 511,005 | $ | 1,924,345 | $ | 1,175,292 | $ | 1,116,826 | $ | 2,991,390 | $ | 242,409 | $ | 808,920 | $ | 930,540 | $ | 3,124,801 | ||||||||||||
Other Income | 60,269 | 165,576 | 595,433 | 129,363 | 354,916 | 538,538 | 118,414 | 332,031 | 403,749 | 1,231,999 | ||||||||||||||||||||||
Gross Operating Margin | $ | 1,191,547 | $ | 676,581 | $ | 2,519,778 | $ | 1,304,655 | $ | 1,471,742 | $ | 3,529,928 | $ | 360,823 | $ | 1,140,951 | $ | 1,334,289 | $ | 4,356,800 | ||||||||||||
Interest on Long-term Debt | 719,593 | 625,278 | 955,845 | 900,567 | 1,220,949 | 2,530,104 | 268,790 | 782,683 | 1,220,167 | 1,688,365 | ||||||||||||||||||||||
Other Deductions | 18,000 | 40,623 | 0 | 22,816 | 50,282 | 122,980 | 303 | 21,512 | 1,583 | 392,044 | ||||||||||||||||||||||
Net Margins | $ | 453,954 | $ | 10,680 | $ | 1,563,933 | $ | 381,272 | $ | 200,511 | $ | 876,844 | $ | 91,730 | $ | 336,756 | $ | 112,539 | $ | 2,276,391 | ||||||||||||
- (1)
- Lamar EMC, d/b/a Southern Rivers Energy
Table 5 (continued)
| Excelsior | Grady | GreyStone | Habersham | Hart | Irwin | Jackson | Jefferson | Lamar(1) | |||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | ||||||||||||||||||||||||||||||||
Operating Revenue & Patronage Capital | 29,708,871 | 29,530,974 | 181,185,646 | 42,410,345 | 48,929,775 | 18,999,500 | 385,641,782 | 49,850,672 | 27,136,334 | |||||||||||||||||||||||
Depreciation and Amortization | 1,595,409 | 2,077,258 | 8,288,541 | 3,271,811 | 3,431,805 | 4,704,900 | 18,867,009 | 3,127,735 | 1,495,793 | |||||||||||||||||||||||
Other Operating Expenses | 26,320,649 | 25,545,107 | 154,458,492 | 36,379,757 | 42,049,648 | 12,574,660 | 339,406,389 | 41,787,509 | 24,232,605 | |||||||||||||||||||||||
Electric Operating Margin | $ | 1,792,813 | $ | 1,908,609 | $ | 18,438,613 | $ | 2,758,777 | $ | 3,448,322 | $ | 1,719,940 | $ | 27,368,384 | $ | 4,935,428 | $ | 1,407,936 | ||||||||||||||
Other Income | 1,041,060 | 462,703 | 2,265,780 | 669,869 | 1,043,420 | 477,791 | 9,692,608 | 1,121,249 | 621,085 | |||||||||||||||||||||||
Gross Operating Margin | $ | 2,833,873 | $ | 2,371,312 | $ | 20,704,393 | $ | 3,428,646 | $ | 4,491,742 | $ | 2,197,731 | $ | 37,060,992 | $ | 6,056,677 | $ | 2,029,021 | ||||||||||||||
Interest on Long-term Debt | 1,287,720 | 1,137,263 | 7,971,186 | 2,572,883 | 2,752,751 | 1,364,658 | 17,281,543 | 2,839,738 | 1,056,562 | |||||||||||||||||||||||
Other Deductions | 0 | 106,624 | 105,825 | 183,672 | 5,501 | 46,241 | 406,308 | 28,377 | 0 | |||||||||||||||||||||||
Net Margins | $ | 1,546,153 | $ | 1,127,425 | $ | 12,627,382 | $ | 672,091 | $ | 1,733,490 | $ | 786,832 | $ | 19,373,141 | $ | 3,188,562 | $ | 972,459 | ||||||||||||||
2004 | ||||||||||||||||||||||||||||||||
Operating Revenue & Patronage Capital | 24,725,744 | 26,979,957 | 153,964,898 | 36,754,489 | 43,834,571 | 17,305,321 | 297,554,225 | 46,646,847 | 24,472,548 | |||||||||||||||||||||||
Depreciation and Amortization | 1,418,038 | 1,826,911 | 7,594,022 | 2,941,408 | 3,264,969 | 1,610,586 | 17,574,799 | 3,002,846 | 1,420,437 | |||||||||||||||||||||||
Other Operating Expenses | 21,550,384 | 23,375,375 | 125,470,699 | 31,044,890 | 36,738,074 | 14,309,750 | 256,913,860 | 38,948,943 | 20,877,874 | |||||||||||||||||||||||
Electric Operating Margin | $ | 1,757,322 | $ | 1,777,671 | $ | 20,900,177 | $ | 2,768,191 | $ | 3,831,528 | $ | 1,384,985 | $ | 23,065,566 | $ | 4,695,058 | $ | 2,174,237 | ||||||||||||||
Other Income | 5,553,680 | 155,789 | 1,070,408 | 377,347 | 877,397 | 432,668 | 6,534,061 | 970,042 | (220,031 | ) | ||||||||||||||||||||||
Gross Operating Margin | $ | 7,311,002 | $ | 1,933,460 | $ | 21,970,585 | $ | 3,145,538 | $ | 4,708,925 | $ | 1,817,653 | $ | 29,599,627 | $ | 5,665,100 | $ | 1,954,206 | ||||||||||||||
Interest on Long-term Debt | 1,341,625 | 737,140 | 7,130,939 | 1,994,995 | 2,215,175 | 1,198,997 | 15,844,614 | 2,717,907 | 830,139 | |||||||||||||||||||||||
Other Deductions | 0 | 123,757 | 177,426 | 55,979 | 2,750 | 59,352 | 76,539 | 14,706 | 0 | |||||||||||||||||||||||
Net Margins | $ | 5,969,377 | $ | 1,072,563 | $ | 14,662,220 | $ | 1,094,564 | $ | 2,491,000 | $ | 559,304 | $ | 13,678,474 | $ | 2,932,487 | $ | 1,124,067 | ||||||||||||||
2003 | ||||||||||||||||||||||||||||||||
Operating Revenue & Patronage Capital | 22,840,278 | 25,751,397 | 138,487,826 | 34,054,801 | 41,258,465 | 15,893,681 | 274,262,952 | 43,886,508 | 22,625,078 | |||||||||||||||||||||||
Depreciation and Amortization | 1,482,259 | 1,743,300 | 6,991,020 | 2,661,396 | 3,048,536 | 1,526,452 | 16,620,680 | 2,895,578 | 1,274,378 | |||||||||||||||||||||||
Other Operating Expenses | 19,564,760 | 22,875,376 | 115,034,570 | 28,747,343 | 34,202,695 | 12,758,516 | 234,108,662 | 35,467,889 | 18,823,368 | |||||||||||||||||||||||
Electric Operating Margin | $ | 1,793,259 | $ | 1,132,721 | $ | 16,462,236 | $ | 2,646,062 | $ | 4,007,234 | $ | 1,608,713 | $ | 23,533,610 | $ | 5,523,041 | $ | 2,527,332 | ||||||||||||||
Other Income | 507,900 | 122,441 | (3,840,229 | ) | 301,465 | 702,718 | 275,981 | 5,251,060 | 905,161 | (371,405 | ) | |||||||||||||||||||||
Gross Operating Margin | $ | 2,301,159 | $ | 1,255,162 | $ | 12,622,007 | $ | 2,947,527 | $ | 4,709,952 | $ | 1,884,694 | $ | 28,784,670 | $ | 6,428,202 | $ | 2,155,927 | ||||||||||||||
Interest on Long-term Debt | 1,383,836 | 697,748 | 5,925,910 | 1,406,165 | 2,230,512 | 1,201,151 | 14,779,858 | 2,697,663 | 822,433 | |||||||||||||||||||||||
Other Deductions | 0 | 41,188 | 108,687 | 132,993 | 3,543 | 11,878 | 323,782 | 11,692 | 0 | |||||||||||||||||||||||
Net Margins | $ | 917,323 | $ | 516,226 | $ | 6,587,410 | $ | 1,408,369 | $ | 2,475,897 | $ | 671,665 | $ | 13,681,030 | $ | 3,718,847 | $ | 1,333,494 | ||||||||||||||
Sawnee | Slash Pine | Snapping Shoals | Sumter | Three Notch | Tri- County | Upson County | Walton | Washington | MEMBER TOTAL | |||||||||||||||||||||||
2005 | ||||||||||||||||||||||||||||||||
Operating Revenue & Patronage Capital | 253,812,721 | 13,558,611 | 133,842,142 | 30,685,896 | 21,368,115 | 30,213,672 | 10,962,970 | 193,372,459 | 30,593,303 | 2,742,542,956 | ||||||||||||||||||||||
Depreciation and Amortization | 10,540,529 | 567,823 | 6,307,976 | 1,931,462 | 1,227,062 | 1,962,400 | 610,086 | 8,557,649 | 1,702,457 | 148,188,213 | ||||||||||||||||||||||
Other Operating Expenses | 227,306,608 | 11,941,002 | 121,392,749 | 25,242,353 | 19,501,858 | 26,009,716 | 9,483,282 | 179,250,853 | 27,351,961 | 2,432,866,220 | ||||||||||||||||||||||
Electric Operating Margin | $ | 15,965,584 | $ | 1,049,786 | $ | 6,141,417 | $ | 3,512,081 | $ | 639,195 | $ | 2,241,556 | $ | 869,602 | $ | 5,563,957 | $ | 1,538,885 | $ | 161,488,523 | ||||||||||||
Other Income | 1,584,923 | (2,773,973 | ) | 5,289,752 | 763,016 | 299,731 | 484,285 | 303,982 | 197,233 | 766,821 | 63,880,574 | |||||||||||||||||||||
Gross Operating Margin | $ | 17,550,507 | $ | (1,724,187 | ) | $ | 11,431,169 | $ | 4,275,097 | $ | 938,926 | $ | 2,725,841 | $ | 1,173,584 | $ | 5,761,190 | $ | 2,305,706 | $ | 225,369,097 | |||||||||||
Interest on Long-term Debt | 9,442,014 | 619,298 | 4,626,493 | 1,911,688 | 1,105,067 | 2,072,353 | 390,297 | 3,672,756 | 1,408,614 | 117,014,305 | ||||||||||||||||||||||
Other Deductions | 232,409 | 28,063 | 57,069 | 45,622 | 153,658 | 134,387 | 15,562 | 191,201 | 17,656 | 8,394,063 | ||||||||||||||||||||||
Net Margins | $ | 7,876,084 | $ | (2,371,548 | ) | $ | 6,747,607 | $ | 2,317,787 | $ | (319,799 | ) | $ | 519,101 | $ | 767,725 | $ | 1,897,233 | $ | 879,436 | $ | 99,960,729 | ||||||||||
2004 | ||||||||||||||||||||||||||||||||
Operating Revenue & Patronage Capital | 222,155,089 | 11,678,398 | 119,862,150 | 27,347,423 | 20,443,553 | 26,623,811 | 10,564,595 | 164,940,029 | 27,816,060 | 2,374,230,093 | ||||||||||||||||||||||
Depreciation and Amortization | 10,469,496 | 494,661 | 6,014,721 | 1,862,835 | 1,191,392 | 1,804,489 | 590,204 | 8,057,552 | 1,661,761 | 137,115,105 | ||||||||||||||||||||||
Other Operating Expenses | 196,963,300 | 10,384,128 | 97,543,150 | 23,487,531 | 18,164,757 | 22,433,056 | 9,026,465 | 145,461,723 | 23,376,948 | 2,030,885,032 | ||||||||||||||||||||||
Electric Operating Margin | $ | 14,722,293 | $ | 799,609 | $ | 16,304,279 | $ | 1,997,057 | $ | 1,087,404 | $ | 2,386,266 | $ | 947,926 | $ | 11,420,754 | $ | 2,777,351 | $ | 206,229,956 | ||||||||||||
Other Income | (1,563,817 | ) | 238,347 | (6,085,121 | ) | 672,699 | 267,512 | 433,922 | 235,647 | 1,688,236 | 378,514 | 34,451,224 | ||||||||||||||||||||
Gross Operating Margin | $ | 13,158,476 | $ | 1,037,956 | $ | 10,219,158 | $ | 2,669,756 | $ | 1,354,916 | $ | 2,820,188 | $ | 1,183,573 | $ | 13,108,990 | $ | 3,155,865 | $ | 240,681,180 | ||||||||||||
Interest on Long-term Debt | 8,333,598 | 507,389 | 4,053,984 | 1,690,479 | 845,622 | 1,835,991 | 329,021 | 4,250,000 | 1,179,109 | 104,554,557 | ||||||||||||||||||||||
Other Deductions | 333,093 | 500 | 65,994 | 96,260 | 94,684 | 100,889 | (13,252 | ) | 118,299 | 35,313 | 5,241,500 | |||||||||||||||||||||
Net Margins | $ | 4,491,785 | $ | 530,067 | $ | 6,099,180 | $ | 883,017 | $ | 414,610 | $ | 883,308 | $ | 867,804 | $ | 8,740,691 | $ | 1,941,443 | $ | 130,885,123 | ||||||||||||
2003 | ||||||||||||||||||||||||||||||||
Operating Revenue & Patronage Capital | 201,853,008 | 10,801,157 | 107,893,507 | 26,211,338 | 18,729,566 | 24,416,316 | 10,282,013 | 154,691,529 | 26,350,979 | 2,194,922,239 | ||||||||||||||||||||||
Depreciation and Amortization | 9,838,719 | 507,404 | 6,528,206 | 1,798,801 | 1,161,805 | 1,663,631 | 513,943 | 7,587,246 | 1,643,694 | 130,530,887 | ||||||||||||||||||||||
Other Operating Expenses | 175,151,590 | 9,516,059 | 87,820,830 | 20,831,479 | 17,247,707 | 20,197,936 | 8,541,747 | 135,113,763 | 22,586,254 | 1,865,618,466 | ||||||||||||||||||||||
Electric Operating Margin | $ | 16,862,699 | $ | 777,694 | $ | 13,544,471 | $ | 3,581,058 | $ | 320,054 | $ | 2,554,749 | $ | 1,226,323 | $ | 11,990,520 | $ | 2,121,031 | $ | 198,772,886 | ||||||||||||
Other Income | (304,457 | ) | 171,861 | (2,577,176 | ) | 557,598 | 235,839 | 399,988 | 213,073 | 1,730,218 | 425,248 | 24,774,855 | ||||||||||||||||||||
Gross Operating Margin | $ | 16,558,242 | $ | 949,555 | $ | 10,967,295 | $ | 4,138,656 | $ | 555,893 | $ | 2,954,737 | $ | 1,439,396 | $ | 13,720,738 | $ | 2,546,279 | $ | 223,547,741 | ||||||||||||
Interest on Long-term Debt | 8,220,532 | 468,253 | 4,148,117 | 1,678,726 | 854,842 | 1,682,049 | 322,688 | 4,699,183 | 1,130,327 | 99,394,356 | ||||||||||||||||||||||
Other Deductions | 245,788 | 500 | 89,764 | 51,267 | 108,902 | 93,251 | 93,467 | 102,899 | 10,674 | 4,224,584 | ||||||||||||||||||||||
Net Margins | $ | 8,091,922 | $ | 480,802 | $ | 6,729,414 | $ | 2,408,663 | $ | (407,851 | ) | $ | 1,179,437 | $ | 1,023,241 | $ | 8,918,656 | $ | 1,405,278 | $ | 119,928,801 | |||||||||||
- (1)
- Lamar EMC, d/b/a Southern Rivers Energy
OGLETHORPE POWER CORPORATION
MEMBER FINANCIAL AND STATISTICAL INFORMATION
Table 6
CONDENSED BALANCE SHEET INFORMATION OF EACH MEMBER
(as of December 31)
| Altamaha | Amicalola | Canoochee | Carroll | Central Georgia | Coastal | Cobb | Colquitt | Coweta- Fayette | Diverse Power | |||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | |||||||||||||||||||||||||||||||||
ASSETS | |||||||||||||||||||||||||||||||||
Total Utility Plant(1) | 73,047,646 | 142,425,337 | 80,842,257 | 167,688,406 | 140,994,451 | 53,235,515 | 527,351,322 | 152,148,088 | 222,028,870 | 95,725,417 | |||||||||||||||||||||||
Depreciation | 18,023,079 | 36,692,702 | 30,613,633 | 33,379,033 | 25,074,324 | 10,123,881 | 92,641,182 | 34,398,414 | 49,088,077 | 33,825,488 | |||||||||||||||||||||||
Net Plant | $ | 55,024,567 | $ | 105,732,635 | $ | 50,228,624 | $ | 134,309,373 | $ | 115,920,127 | $ | 43,111,634 | $ | 434,710,140 | $ | 117,749,674 | $ | 172,940,793 | $ | 61,899,929 | |||||||||||||
Other Assets | 32,930,952 | 19,442,366 | 14,454,187 | 42,540,476 | 28,260,876 | 10,667,858 | 281,038,893 | 59,968,093 | 52,636,537 | 14,804,000 | |||||||||||||||||||||||
Total Assets | $ | 87,955,519 | $ | 125,175,001 | $ | 64,682,811 | $ | 176,849,849 | $ | 144,181,003 | $ | 53,779,492 | $ | 715,749,033 | $ | 177,717,767 | $ | 225,577,330 | $ | 76,703,929 | |||||||||||||
EQUITY & LIABILITIES | |||||||||||||||||||||||||||||||||
Equity | 55,693,280 | 49,460,987 | 29,297,915 | 62,458,159 | 53,156,717 | 17,845,035 | 242,227,766 | 74,209,737 | 54,171,121 | 41,288,096 | |||||||||||||||||||||||
Long-term Debt | 22,647,691 | 54,038,672 | 22,944,872 | 87,231,460 | 75,323,960 | 31,194,694 | 329,136,448 | 71,102,678 | 127,407,233 | 27,537,987 | |||||||||||||||||||||||
Other Liabilities | 9,614,548 | 21,675,342 | 12,440,024 | 27,160,230 | 15,700,326 | 4,739,763 | 144,384,819 | 32,405,352 | 43,998,976 | 7,877,846 | |||||||||||||||||||||||
Total Equity and Liabilities | $ | 87,955,519 | $ | 125,175,001 | $ | 64,682,811 | $ | 176,849,849 | $ | 144,181,003 | $ | 53,779,492 | $ | 715,749,033 | $ | 177,717,767 | $ | 225,577,330 | $ | 76,703,929 | |||||||||||||
2004 | |||||||||||||||||||||||||||||||||
ASSETS | |||||||||||||||||||||||||||||||||
Total Utility Plant(1) | 68,342,564 | 134,897,748 | 75,330,188 | 157,337,727 | 130,773,300 | 49,967,739 | 498,436,390 | 144,754,068 | 211,408,339 | 91,132,307 | |||||||||||||||||||||||
Depreciation | 16,435,145 | 34,577,863 | 29,672,305 | 34,090,877 | 23,520,737 | 8,912,125 | 81,725,078 | 30,916,662 | 44,964,533 | 30,365,027 | |||||||||||||||||||||||
Net Plant | $ | 51,907,419 | $ | 100,319,885 | $ | 45,657,883 | $ | 123,246,850 | $ | 107,252,563 | $ | 41,055,614 | $ | 416,711,312 | $ | 113,837,406 | $ | 166,443,806 | $ | 60,767,280 | |||||||||||||
Other Assets | 26,739,068 | 19,011,237 | 13,931,821 | 31,487,556 | 25,009,497 | 12,623,064 | 211,882,746 | 51,004,213 | 48,314,049 | 11,404,499 | |||||||||||||||||||||||
Total Assets | $ | 78,646,487 | $ | 119,331,122 | $ | 59,589,704 | $ | 154,734,406 | $ | 132,262,060 | $ | 53,678,678 | $ | 628,594,058 | $ | 164,841,619 | $ | 214,757,855 | $ | 72,171,779 | |||||||||||||
EQUITY & LIABILITIES | |||||||||||||||||||||||||||||||||
Equity | 47,844,185 | 45,749,776 | 28,222,349 | 58,565,577 | 53,003,996 | 17,034,019 | 226,242,513 | 73,615,633 | 58,222,114 | 40,447,713 | |||||||||||||||||||||||
Long-term Debt | 24,974,380 | 55,752,169 | 22,635,367 | 71,961,423 | 68,490,315 | 32,010,779 | 257,165,247 | 59,379,886 | 107,736,024 | 25,739,043 | |||||||||||||||||||||||
Other Liabilities | 5,827,922 | 17,829,177 | 8,731,988 | 24,207,406 | 10,767,749 | 4,633,880 | 145,186,298 | 31,846,100 | 48,799,717 | 5,985,023 | |||||||||||||||||||||||
Total Equity and Liabilities | $ | 78,646,487 | $ | 119,331,122 | $ | 59,589,704 | $ | 154,734,406 | $ | 132,262,060 | $ | 53,678,678 | $ | 628,594,058 | $ | 164,841,619 | $ | 214,757,855 | $ | 72,171,779 | |||||||||||||
2003 | |||||||||||||||||||||||||||||||||
ASSETS | |||||||||||||||||||||||||||||||||
Total Utility Plant(1) | 65,716,093 | 126,268,552 | 55,836,478 | 145,860,201 | 120,456,268 | 46,822,767 | 469,480,570 | 137,311,290 | 189,860,340 | 84,999,630 | |||||||||||||||||||||||
Depreciation | 15,491,394 | 32,010,647 | 14,001,545 | 31,931,419 | 22,374,076 | 7,995,606 | 71,960,249 | 28,255,733 | 41,502,517 | 27,643,901 | |||||||||||||||||||||||
Net Plant | $ | 50,224,699 | $ | 94,257,905 | $ | 41,834,933 | $ | 113,928,782 | $ | 98,082,192 | $ | 38,827,161 | $ | 397,520,321 | $ | 109,055,557 | $ | 148,357,823 | $ | 57,355,729 | |||||||||||||
Other Assets | 27,816,166 | 13,614,131 | 12,729,410 | 34,922,415 | 24,561,150 | 7,859,251 | 192,155,228 | 50,016,930 | 43,077,047 | 11,243,299 | |||||||||||||||||||||||
Total Assets | $ | 78,040,865 | $ | 107,872,036 | $ | 54,564,343 | $ | 148,851,197 | $ | 122,643,342 | $ | 46,686,412 | $ | 589,675,549 | $ | 159,072,487 | $ | 191,434,870 | $ | 68,599,028 | |||||||||||||
EQUITY & LIABILITIES | |||||||||||||||||||||||||||||||||
Equity | 46,169,113 | 42,802,617 | 27,086,326 | 53,568,606 | 48,488,789 | 16,517,848 | 204,410,611 | 72,025,446 | 55,184,807 | 38,865,569 | |||||||||||||||||||||||
Long-term Debt | 25,674,730 | 51,132,328 | 19,446,222 | 74,284,959 | 61,665,307 | 25,835,907 | 258,167,551 | 61,372,502 | 98,616,628 | 23,756,658 | |||||||||||||||||||||||
Other Liabilities | 6,197,022 | 13,937,091 | 8,031,795 | 20,997,632 | 12,489,246 | 4,332,657 | 127,097,387 | 25,674,539 | 37,633,435 | 5,976,801 | |||||||||||||||||||||||
Total Equity and Liabilities | $ | 78,040,865 | $ | 107,872,036 | $ | 54,564,343 | $ | 148,851,197 | $ | 122,643,342 | $ | 46,686,412 | $ | 589,675,549 | $ | 159,072,487 | $ | 191,434,870 | $ | 68,599,028 | |||||||||||||
Little Ocmulgee | Middle Georgia | Mitchell | Ocmulgee | Oconee | Okefe- noke | Pataula | Planters | Rayle | Satilla | ||||||||||||||||||||||||
2005 | |||||||||||||||||||||||||||||||||
ASSETS | |||||||||||||||||||||||||||||||||
Total Utility Plant(1) | 40,184,036 | 29,075,517 | 97,122,813 | 40,863,119 | 49,520,404 | 118,649,851 | 15,639,657 | 47,541,491 | 65,276,294 | 129,063,640 | |||||||||||||||||||||||
Depreciation | 9,531,370 | 7,056,088 | 16,066,152 | 9,316,601 | 8,886,168 | 28,297,560 | 3,603,489 | 13,284,393 | 19,253,969 | 22,399,160 | |||||||||||||||||||||||
Net Plant | $ | 30,652,666 | $ | 22,019,429 | $ | 81,056,661 | $ | 31,546,518 | $ | 40,634,236 | $ | 90,352,291 | $ | 12,036,168 | $ | 34,257,098 | $ | 46,022,325 | $ | 106,664,480 | |||||||||||||
Other Assets | 7,133,471 | 5,578,076 | 21,222,228 | 9,177,557 | 11,275,647 | 21,780,432 | 4,134,303 | 11,800,558 | 10,009,211 | 36,281,198 | |||||||||||||||||||||||
Total Assets | $ | 37,786,137 | $ | 27,597,505 | $ | 102,278,889 | $ | 40,724,075 | $ | 51,909,883 | $ | 112,132,723 | $ | 16,170,471 | $ | 46,057,656 | $ | 56,031,536 | $ | 142,945,678 | |||||||||||||
EQUITY & LIABILITIES | |||||||||||||||||||||||||||||||||
Equity | 12,727,916 | 11,289,344 | 57,819,147 | 16,216,290 | 17,356,062 | 37,373,023 | 3,073,147 | 21,929,852 | 16,244,490 | 52,171,103 | |||||||||||||||||||||||
Long-term Debt | 19,831,673 | 14,227,656 | 26,686,062 | 20,404,474 | 27,930,967 | 61,663,717 | 973,689 | 19,432,507 | 33,664,991 | 44,330,014 | |||||||||||||||||||||||
Other Liabilities | 5,226,548 | 2,080,505 | 17,773,680 | 4,103,311 | 6,622,854 | 13,095,983 | 12,123,635 | 4,695,297 | 6,122,055 | 46,444,561 | |||||||||||||||||||||||
Total Equity and Liabilities | $ | 37,786,137 | $ | 27,597,505 | $ | 102,278,889 | $ | 40,724,075 | $ | 51,909,883 | $ | 112,132,723 | $ | 16,170,471 | $ | 46,057,656 | $ | 56,031,536 | $ | 142,945,678 | |||||||||||||
2004 | |||||||||||||||||||||||||||||||||
ASSETS | |||||||||||||||||||||||||||||||||
Total Utility Plant(1) | 38,352,652 | 28,138,134 | 90,466,954 | 38,998,256 | 46,273,454 | 111,637,836 | 15,090,253 | 46,732,441 | 61,185,310 | 116,529,816 | |||||||||||||||||||||||
Depreciation | 8,981,270 | 6,656,787 | 15,137,030 | 8,773,805 | 8,030,157 | 26,477,547 | 3,777,998 | 13,041,979 | 17,731,042 | 20,929,891 | |||||||||||||||||||||||
Net Plant | $ | 29,371,382 | $ | 21,481,347 | $ | 75,329,924 | $ | 30,224,451 | $ | 38,243,297 | $ | 85,160,289 | $ | 11,312,255 | $ | 33,690,462 | $ | 43,454,268 | $ | 95,599,925 | |||||||||||||
Other Assets | 6,566,349 | 4,771,339 | 17,336,822 | 7,736,474 | 10,782,555 | 18,813,437 | 3,221,923 | 9,865,256 | 9,139,730 | 36,072,290 | |||||||||||||||||||||||
Total Assets | $ | 35,937,731 | $ | 26,252,686 | $ | 92,666,746 | $ | 37,960,925 | $ | 49,025,852 | $ | 103,973,726 | $ | 14,534,178 | $ | 43,555,718 | $ | 52,593,998 | $ | 131,672,215 | |||||||||||||
EQUITY & LIABILITIES | |||||||||||||||||||||||||||||||||
Equity | 12,719,350 | 11,112,912 | 56,405,879 | 16,080,589 | 17,098,858 | 38,515,615 | 7,630,467 | 20,624,890 | 18,201,349 | 53,015,041 | |||||||||||||||||||||||
Long-term Debt | 18,235,083 | 11,474,757 | 24,379,434 | 18,100,092 | 25,412,916 | 51,053,867 | 6,041,239 | 17,594,079 | 29,147,663 | 45,982,016 | |||||||||||||||||||||||
Other Liabilities | 4,983,298 | 3,665,017 | 11,881,433 | 3,780,244 | 6,514,078 | 14,404,244 | 862,472 | 5,336,749 | 5,244,986 | 32,675,158 | |||||||||||||||||||||||
Total Equity and Liabilities | $ | 35,937,731 | $ | 26,252,686 | $ | 92,666,746 | $ | 37,960,925 | $ | 49,025,852 | $ | 103,973,726 | $ | 14,534,178 | $ | 43,555,718 | $ | 52,593,998 | $ | 131,672,215 | |||||||||||||
2003 | |||||||||||||||||||||||||||||||||
ASSETS | |||||||||||||||||||||||||||||||||
Total Utility Plant(1) | 35,896,433 | 27,125,119 | 85,976,355 | 37,782,450 | 44,610,258 | 106,775,179 | 14,457,871 | 43,888,350 | 57,373,108 | 109,486,799 | |||||||||||||||||||||||
Depreciation | 8,630,734 | 6,371,485 | 14,446,130 | 8,853,387 | 7,311,160 | 23,744,324 | 3,611,200 | 12,464,658 | 16,271,200 | 19,438,837 | |||||||||||||||||||||||
Net Plant | $ | 27,265,699 | $ | 20,753,634 | $ | 71,530,225 | $ | 28,929,063 | $ | 37,299,098 | $ | 83,030,855 | $ | 10,846,671 | $ | 31,423,692 | $ | 41,101,908 | $ | 90,047,962 | |||||||||||||
Other Assets | 6,170,189 | 4,684,073 | 18,567,031 | 7,505,540 | 10,101,089 | 19,274,556 | 3,004,491 | 9,438,527 | 10,115,958 | 32,859,126 | |||||||||||||||||||||||
Total Assets | $ | 33,435,888 | $ | 25,437,707 | $ | 90,097,256 | $ | 36,434,603 | $ | 47,400,187 | $ | 102,305,411 | $ | 13,851,162 | $ | 40,862,219 | $ | 51,217,866 | $ | 122,907,088 | |||||||||||||
EQUITY & LIABILITIES | |||||||||||||||||||||||||||||||||
Equity | 12,520,420 | 11,060,830 | 57,417,774 | 15,337,849 | 16,757,504 | 38,359,472 | 7,391,226 | 20,078,624 | 17,959,635 | 52,668,151 | |||||||||||||||||||||||
Long-term Debt | 16,570,515 | 11,158,886 | 19,277,394 | 17,705,334 | 22,922,295 | 51,912,789 | 5,576,227 | 15,124,033 | 28,991,176 | 35,304,282 | |||||||||||||||||||||||
Other Liabilities | 4,344,953 | 3,217,991 | 13,402,088 | 3,391,420 | 7,720,388 | 12,033,150 | 883,709 | 5,659,562 | 4,267,055 | 34,934,655 | |||||||||||||||||||||||
Total Equity and Liabilities | $ | 33,435,888 | $ | 25,437,707 | $ | 90,097,256 | $ | 36,434,603 | $ | 47,400,187 | $ | 102,305,411 | $ | 13,851,162 | $ | 40,862,219 | $ | 51,217,866 | $ | 122,907,088 | |||||||||||||
- (1)
- Including construction work in progress.
- (2)
- Lamar EMC, d/b/a Southern Rivers Energy
Table 6 (continued)
| Excelsior | Grady | GreyStone | Habersham | Hart | Irwin | Jackson | Jefferson | Lamar(2) | | |||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | |||||||||||||||||||||||||||||||||
ASSETS | |||||||||||||||||||||||||||||||||
Total Utility Plant(1) | 56,796,376 | 62,747,786 | 280,370,449 | 105,939,375 | 116,779,415 | 53,546,166 | 600,789,158 | 106,252,338 | 47,487,059 | ||||||||||||||||||||||||
Depreciation | 12,145,610 | 11,835,107 | 48,988,638 | 27,147,886 | 28,429,280 | 14,278,703 | 125,639,385 | 21,182,371 | 13,312,494 | ||||||||||||||||||||||||
Net Plant | $ | 44,650,766 | $ | 50,912,679 | $ | 231,381,811 | $ | 78,791,489 | $ | 88,350,135 | $ | 39,267,463 | $ | 475,149,773 | $ | 85,069,967 | $ | 34,174,565 | |||||||||||||||
Other Assets | 16,691,429 | 14,260,338 | 67,204,402 | 18,405,146 | 21,892,796 | 7,523,635 | 175,320,896 | 27,919,439 | 14,336,602 | ||||||||||||||||||||||||
Total Assets | $ | 61,342,195 | $ | 65,173,017 | $ | 298,586,213 | $ | 97,196,635 | $ | 110,242,931 | $ | 46,791,098 | $ | 650,470,669 | $ | 112,989,406 | $ | 48,511,167 | |||||||||||||||
EQUITY & LIABILITIES | |||||||||||||||||||||||||||||||||
Equity | 32,101,075 | 30,963,830 | 112,801,180 | 32,124,648 | 44,576,787 | 15,588,413 | 213,395,348 | 45,125,808 | 18,882,713 | ||||||||||||||||||||||||
Long-term Debt | 20,713,447 | 24,173,209 | 155,893,313 | 52,147,469 | 51,794,941 | 27,412,244 | 291,866,076 | 52,715,227 | 22,873,024 | ||||||||||||||||||||||||
Other Liabilities | 8,527,673 | 10,035,978 | 29,891,720 | 12,924,518 | 13,871,203 | 3,790,441 | 145,209,245 | 15,148,371 | 6,755,430 | ||||||||||||||||||||||||
Total Equity and Liabilities | $ | 61,342,195 | $ | 65,173,017 | $ | 298,586,213 | $ | 97,196,635 | $ | 110,242,931 | $ | 46,791,098 | $ | 650,470,669 | $ | 112,989,406 | $ | 48,511,167 | |||||||||||||||
2004 | |||||||||||||||||||||||||||||||||
ASSETS | |||||||||||||||||||||||||||||||||
Total Utility Plant(1) | 54,472,227 | 59,765,743 | 257,522,861 | 98,861,988 | 109,591,660 | 50,151,554 | 557,350,263 | 101,674,340 | 43,808,663 | ||||||||||||||||||||||||
Depreciation | 11,498,840 | 11,286,031 | 44,301,309 | 24,641,844 | 26,183,093 | 13,201,275 | 110,606,301 | 19,252,722 | 12,060,738 | ||||||||||||||||||||||||
Net Plant | $ | 42,973,387 | $ | 48,479,712 | $ | 213,221,552 | $ | 74,220,144 | $ | 83,408,567 | $ | 36,950,279 | $ | 446,743,962 | $ | 82,421,618 | $ | 31,747,925 | |||||||||||||||
Other Assets | 19,594,976 | 12,947,286 | 54,846,339 | 21,529,892 | 23,846,446 | 8,229,718 | 183,373,568 | 25,575,216 | 8,536,990 | ||||||||||||||||||||||||
Total Assets | $ | 62,568,363 | $ | 61,426,998 | $ | 268,067,891 | $ | 95,750,036 | $ | 107,255,013 | $ | 45,179,997 | $ | 630,117,530 | $ | 107,996,834 | $ | 40,284,915 | |||||||||||||||
EQUITY & LIABILITIES | |||||||||||||||||||||||||||||||||
Equity | 30,553,221 | 29,961,021 | 102,170,365 | 31,447,001 | 44,746,741 | 14,918,518 | 197,668,091 | 41,949,479 | 18,676,810 | ||||||||||||||||||||||||
Long-term Debt | 22,830,263 | 24,407,610 | 140,001,087 | 45,871,807 | 49,635,593 | 25,013,078 | 289,811,908 | 51,389,297 | 15,814,522 | ||||||||||||||||||||||||
Other Liabilities | 9,184,879 | 7,058,367 | 25,896,439 | 18,431,228 | 12,872,679 | 5,248,401 | 142,637,531 | 14,658,058 | 5,793,583 | ||||||||||||||||||||||||
Total Equity and Liabilities | $ | 62,568,363 | $ | 61,426,998 | $ | 268,067,891 | $ | 95,750,036 | $ | 107,255,013 | $ | 45,179,997 | $ | 630,117,530 | $ | 107,996,834 | $ | 40,284,915 | |||||||||||||||
2003 | |||||||||||||||||||||||||||||||||
ASSETS | |||||||||||||||||||||||||||||||||
Total Utility Plant(1) | 52,874,853 | 57,167,349 | 233,853,933 | 85,959,139 | 102,011,251 | 47,749,195 | 517,324,150 | 97,209,658 | 41,301,348 | ||||||||||||||||||||||||
Depreciation | 10,826,470 | 10,711,974 | 39,740,887 | 22,747,562 | 24,410,178 | 12,051,396 | 94,078,092 | 17,657,358 | 11,472,497 | ||||||||||||||||||||||||
Net Plant | $ | 42,048,383 | $ | 46,455,375 | $ | 194,113,046 | $ | 63,211,577 | $ | 77,601,073 | $ | 35,697,799 | $ | 423,246,058 | $ | 79,552,300 | $ | 29,828,851 | |||||||||||||||
Other Assets | 14,349,734 | 12,638,644 | 43,102,651 | 19,146,774 | 20,397,488 | 7,706,453 | 164,797,757 | 22,885,041 | 9,293,330 | ||||||||||||||||||||||||
Total Assets | $ | 56,398,117 | $ | 59,094,019 | $ | 237,215,697 | $ | 82,358,351 | $ | 97,998,561 | $ | 43,404,252 | $ | 588,043,815 | $ | 102,437,341 | $ | 39,122,181 | |||||||||||||||
EQUITY & LIABILITIES | |||||||||||||||||||||||||||||||||
Equity | 24,577,550 | 28,921,048 | 89,319,867 | 30,456,605 | 42,351,562 | 14,448,353 | 187,791,714 | 39,052,236 | 18,412,722 | ||||||||||||||||||||||||
Long-term Debt | 23,543,126 | 19,943,687 | 124,432,509 | 35,986,252 | 42,995,880 | 25,825,320 | 273,801,292 | 51,769,961 | 15,195,506 | ||||||||||||||||||||||||
Other Liabilities | 8,277,441 | 10,229,284 | 23,463,321 | 15,915,494 | 12,651,119 | 3,130,579 | 126,450,809 | 11,615,144 | 5,513,953 | ||||||||||||||||||||||||
Total Equity and Liabilities | $ | 56,398,117 | $ | 59,094,019 | $ | 237,215,697 | $ | 82,358,351 | $ | 97,998,561 | $ | 43,404,252 | $ | 588,043,815 | $ | 102,437,341 | $ | 39,122,181 | |||||||||||||||
Sawnee | Slash Pine | Snapping Shoals | Sumter | Three Notch | Tri- County | Upson County | Walton | Washington | MEMBER TOTAL | ||||||||||||||||||||||||
2005 | |||||||||||||||||||||||||||||||||
ASSETS | |||||||||||||||||||||||||||||||||
Total Utility Plant(1) | 362,686,977 | 23,670,557 | 191,808,458 | 72,646,070 | 42,814,086 | 71,305,243 | 20,378,222 | 279,324,450 | 60,258,261 | 4,844,024,577 | |||||||||||||||||||||||
Depreciation | 61,894,605 | 5,786,958 | 54,194,974 | 16,842,564 | 11,103,797 | 11,579,218 | 5,242,466 | 77,514,289 | 17,547,542 | 1,066,220,650 | |||||||||||||||||||||||
Net Plant | $ | 300,792,372 | $ | 17,883,599 | $ | 137,613,484 | $ | 55,803,506 | $ | 31,710,289 | $ | 59,726,025 | $ | 15,135,756 | $ | 201,810,161 | $ | 42,710,719 | $ | 3,777,803,927 | |||||||||||||
Other Assets | 66,186,924 | 6,475,775 | 47,591,469 | 17,733,851 | 15,495,039 | 12,013,835 | 8,835,004 | 164,229,148 | 23,652,735 | 1,420,905,382 | |||||||||||||||||||||||
Total Assets | $ | 366,979,296 | $ | 24,359,374 | $ | 185,204,953 | $ | 73,537,357 | $ | 47,205,328 | $ | 71,739,860 | $ | 23,970,760 | $ | 366,039,309 | $ | 66,363,454 | $ | 5,198,709,309 | |||||||||||||
EQUITY & LIABILITIES | |||||||||||||||||||||||||||||||||
Equity | 122,878,455 | 8,023,514 | 71,072,984 | 31,932,361 | 17,874,368 | 22,492,314 | 12,348,415 | 131,896,553 | 31,782,048 | 1,921,870,001 | |||||||||||||||||||||||
Long-term Debt | 190,078,992 | 12,295,641 | 78,597,298 | 35,137,947 | 23,973,300 | 39,577,498 | 8,561,906 | 185,385,582 | 29,728,019 | 2,420,636,578 | |||||||||||||||||||||||
Other Liabilities | 54,021,849 | 4,040,219 | 35,534,671 | 6,467,049 | 5,357,660 | 9,670,048 | 3,060,439 | 48,757,173 | 4,853,387 | 856,202,729 | |||||||||||||||||||||||
Total Equity and Liabilities | $ | 366,979,296 | $ | 24,359,374 | $ | 185,204,953 | $ | 73,537,357 | $ | 47,205,328 | $ | 71,739,860 | $ | 23,970,760 | $ | 366,039,308 | $ | 66,363,454 | $ | 5,198,709,308 | |||||||||||||
2004 | |||||||||||||||||||||||||||||||||
ASSETS | |||||||||||||||||||||||||||||||||
Total Utility Plant(1) | 352,085,395 | 23,086,878 | 170,433,289 | 71,099,213 | 41,680,407 | 65,646,559 | 19,725,428 | 262,455,732 | 58,262,529 | 4,553,460,205 | |||||||||||||||||||||||
Depreciation | 58,531,205 | 5,424,813 | 47,350,741 | 17,299,410 | 10,004,261 | 10,976,469 | 4,887,123 | 72,050,413 | 16,948,085 | 981,222,531 | |||||||||||||||||||||||
Net Plant | $ | 293,554,190 | $ | 17,662,065 | $ | 123,082,548 | $ | 53,799,803 | $ | 31,676,146 | $ | 54,670,090 | $ | 14,838,305 | $ | 190,405,319 | $ | 41,314,444 | $ | 3,572,237,674 | |||||||||||||
Other Assets | 76,887,769 | 5,754,316 | 35,386,034 | 14,587,733 | 13,140,423 | 11,571,856 | 6,291,232 | 179,446,548 | 20,387,339 | 1,297,647,606 | |||||||||||||||||||||||
Total Assets | $ | 370,441,959 | $ | 23,416,381 | $ | 158,468,582 | $ | 68,387,536 | $ | 44,816,569 | $ | 66,241,946 | $ | 21,129,537 | $ | 369,851,867 | $ | 61,701,783 | $ | 4,869,885,280 | |||||||||||||
EQUITY & LIABILITIES | |||||||||||||||||||||||||||||||||
Equity | 115,789,799 | 8,962,920 | 65,734,310 | 29,686,696 | 18,294,619 | 22,213,362 | 11,960,685 | 132,737,394 | 31,348,750 | 1,849,172,607 | |||||||||||||||||||||||
Long-term Debt | 195,522,020 | 11,851,159 | 61,790,776 | 30,673,985 | 20,612,436 | 35,364,429 | 6,636,804 | 185,347,924 | 24,981,374 | 2,210,821,851 | |||||||||||||||||||||||
Other Liabilities | 59,130,140 | 2,602,302 | 30,943,496 | 8,026,855 | 5,909,514 | 8,664,155 | 2,532,048 | 51,766,549 | 5,371,659 | 809,890,822 | |||||||||||||||||||||||
Total Equity and Liabilities | $ | 370,441,959 | $ | 23,416,381 | $ | 158,468,582 | $ | 68,387,536 | $ | 44,816,569 | $ | 66,241,946 | $ | 21,129,537 | $ | 369,851,867 | $ | 61,701,783 | $ | 4,869,885,280 | |||||||||||||
2003 | |||||||||||||||||||||||||||||||||
ASSETS | |||||||||||||||||||||||||||||||||
Total Utility Plant(1) | 335,467,507 | 22,159,717 | 160,752,200 | 66,973,767 | 40,585,477 | 61,451,844 | 18,784,354 | 245,835,697 | 55,420,703 | 4,248,866,253 | |||||||||||||||||||||||
Depreciation | 53,847,698 | 5,059,780 | 43,260,805 | 16,403,788 | 9,137,492 | 9,985,611 | 4,451,555 | 67,105,505 | 16,122,359 | 883,381,209 | |||||||||||||||||||||||
Net Plant | $ | 281,619,809 | $ | 17,099,937 | $ | 117,491,395 | $ | 50,569,979 | $ | 31,447,985 | $ | 51,466,233 | $ | 14,332,799 | $ | 178,730,192 | $ | 39,298,344 | $ | 3,365,485,044 | |||||||||||||
Other Assets | 87,263,903 | 4,990,002 | 39,980,345 | 12,383,872 | 13,642,563 | 9,561,396 | 6,288,261 | 191,100,176 | 20,616,657 | 1,239,860,654 | |||||||||||||||||||||||
Total Assets | $ | 368,883,712 | $ | 22,089,939 | $ | 157,471,740 | $ | 62,953,851 | $ | 45,090,548 | $ | 61,027,629 | $ | 20,621,060 | $ | 369,830,368 | $ | 59,915,001 | $ | 4,605,345,698 | |||||||||||||
EQUITY & LIABILITIES | |||||||||||||||||||||||||||||||||
Equity | 111,319,092 | 8,909,662 | 61,485,006 | 29,321,713 | 18,003,254 | 21,432,539 | 11,398,029 | 128,547,010 | 29,907,473 | 1,750,326,652 | |||||||||||||||||||||||
Long-term Debt | 201,864,600 | 10,451,768 | 67,174,569 | 28,112,279 | 19,127,736 | 32,787,580 | 6,987,358 | 194,828,188 | 24,906,176 | 2,124,229,510 | |||||||||||||||||||||||
Other Liabilities | 55,700,020 | 2,728,509 | 28,812,165 | 5,519,859 | 7,959,558 | 6,807,510 | 2,235,673 | 46,455,170 | 5,101,352 | 730,789,536 | |||||||||||||||||||||||
Total Equity and Liabilities | $ | 368,883,712 | $ | 22,089,939 | $ | 157,471,740 | $ | 62,953,851 | $ | 45,090,548 | $ | 61,027,629 | $ | 20,621,060 | $ | 369,830,368 | $ | 59,915,001 | $ | 4,605,345,698 | |||||||||||||
- (1)
- Including construction work in progress.
- (2)
- Lamar EMC, d/b/a Southern Rivers Energy
OGLETHORPE POWER CORPORATION MEMBER FINANCIAL AND STATISTICAL INFORMATION