EXHIBIT 99.1
OGLETHORPE POWER CORPORATION
MEMBER FINANCIAL AND STATISTICAL INFORMATION
Table 1
SELECTED STATISTICS OF EACH MEMBER
(as of December 31)
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| Central |
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|
|
|
| Coweta- |
| Diverse |
| ||||||||||||||||||
|
| Altamaha |
| Amicalola |
| Canoochee |
| Carroll |
| Georgia |
| Coastal |
| Cobb |
| Colquitt |
| Fayette |
| Power |
| ||||||||||||||||||
2004 |
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|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
Avg. Monthly Residential Rev.($) |
|
| 95.96 |
|
|
| 97.19 |
|
|
| 100.78 |
|
|
| 94.25 |
|
|
| 100.36 |
|
|
| 110.51 |
|
| 99.65 |
|
| 100.59 |
|
|
| 105.71 |
|
|
| 105.34 |
|
|
Avg. Monthly Residential kWh |
|
| 1,172 |
|
|
| 1,126 |
|
|
| 1,279 |
|
|
| 1,101 |
|
|
| 1,273 |
|
|
| 1,345 |
|
| 1,168 |
|
| 1,270 |
|
|
| 1,230 |
|
|
| 1,388 |
|
|
Avg. Residential Rev. (cents per kWh) |
|
| 8.19 |
|
|
| 8.63 |
|
|
| 7.88 |
|
|
| 8.56 |
|
|
| 7.88 |
|
|
| 8.22 |
|
| 8.53 |
|
| 7.92 |
|
|
| 8.59 |
|
|
| 7.59 |
|
|
Times Interest Earned Ratio(1) |
|
| 2.49 |
|
|
| 2.95 |
|
|
| 2.00 |
|
|
| 2.46 |
|
|
| 2.81 |
|
|
| 1.33 |
|
| 2.92 |
|
| 2.20 |
|
|
| 1.77 |
|
|
| 2.65 |
|
|
Equity/Assets |
|
| 60.8 | % |
|
| 38.3 | % |
|
| 47.4 | % |
|
| 37.8 | % |
|
| 40.1 | % |
|
| 31.7 | % |
| 36.0 | % |
| 44.7 | % |
|
| 27.1 | % |
|
| 56.0 | % |
|
Equity/Total Capitalization |
|
| 65.7 | % |
|
| 45.1 | % |
|
| 55.5 | % |
|
| 44.9 | % |
|
| 43.6 | % |
|
| 34.7 | % |
| 46.8 | % |
| 55.4 | % |
|
| 35.1 | % |
|
| 61.1 | % |
|
Debt Service Coverage Ratio(1) |
|
| 2.44 |
|
|
| 2.23 |
|
|
| 2.05 |
|
|
| 2.44 |
|
|
| 2.61 |
|
|
| 1.52 |
|
| 2.35 |
|
| 2.25 |
|
|
| 1.84 |
|
|
| 3.05 |
|
|
2003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Avg. Monthly Residential Rev.($) |
|
| 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 | % |
|
Debt Service Coverage Ratio(1) |
|
| 2.77 |
|
|
| 3.21 |
|
|
| 1.73 |
|
|
| 2.88 |
|
|
| 2.63 |
|
|
| 1.76 |
|
| 2.25 |
|
| 1.97 |
|
|
| 2.03 |
|
|
| 2.96 |
|
|
2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Avg. Monthly Residential Rev.($) |
|
| 92.75 |
|
|
| 91.84 |
|
|
| 88.18 |
|
|
| 91.24 |
|
|
| 97.43 |
|
|
| 102.14 |
|
| 100.53 |
|
| 97.61 |
|
|
| 105.79 |
|
|
| 103.83 |
|
|
Avg. Monthly Residential kWh |
|
| 1,143 |
|
|
| 1,075 |
|
|
| 1,126 |
|
|
| 1,053 |
|
|
| 1,219 |
|
|
| 1,271 |
|
| 1,177 |
|
| 1,266 |
|
|
| 1,226 |
|
|
| 1,344 |
|
|
Avg. Residential Rev (cents per kWh) |
|
| 8.11 |
|
|
| 8.55 |
|
|
| 7.83 |
|
|
| 8.66 |
|
|
| 7.99 |
|
|
| 8.04 |
|
| 8.54 |
|
| 7.71 |
|
|
| 8.63 |
|
|
| 7.72 |
|
|
Times Interest Earned Ratio(1) |
|
| 3.43 |
|
|
| 3.26 |
|
|
| 2.12 |
|
|
| 2.60 |
|
|
| 3.41 |
|
|
| 1.88 |
|
| 2.61 |
|
| 2.09 |
|
|
| 1.95 |
|
|
| 2.13 |
|
|
Equity/Assets |
|
| 62.3 | % |
|
| 35.1 | % |
|
| 49.4 | % |
|
| 35.5 | % |
|
| 39.0 | % |
|
| 34.1 | % |
| 33.5 | % |
| 46.5 | % |
|
| 29.5 | % |
|
| 57.9 | % |
|
Equity/Total Capitalization |
|
| 66.2 | % |
|
| 40.4 | % |
|
| 56.1 | % |
|
| 41.3 | % |
|
| 46.1 | % |
|
| 36.9 | % |
| 40.8 | % |
| 53.1 | % |
|
| 37.3 | % |
|
| 63.1 | % |
|
Debt Service Coverage Ratio(1) |
|
| 3.31 |
|
|
| 2.77 |
|
|
| 1.21 |
|
|
| 2.67 |
|
|
| 3.13 |
|
|
| 1.86 |
|
| 2.14 |
|
| 2.26 |
|
|
| 2.06 |
|
|
| 2.77 |
|
|
|
| Little |
| Middle |
|
|
|
|
|
|
| Okefe- |
|
|
|
|
|
|
|
|
| ||||||||||||||||||||
|
| Ocmulgee |
| Georgia |
| Mitchell |
| Ocmulgee |
| Oconee |
| noke |
| Pataula |
| Planters |
| Rayle |
| Satilla |
| ||||||||||||||||||||
2004 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Avg. Monthly Residential Rev.($) |
|
| 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 | % |
|
Debt Service Coverage Ratio(1) |
|
| 1.45 |
|
|
| 1.28 |
|
|
| 2.79 |
|
|
| 1.92 |
|
|
| 1.63 |
|
|
| 1.49 |
|
|
| 2.04 |
|
|
| 2.37 |
|
|
| 1.77 |
|
|
| 2.32 |
|
|
2003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Avg. Monthly Residential Rev.($) |
|
| 88.91 |
|
|
| 104.03 |
|
|
| 102.58 |
|
|
| 89.25 |
|
|
| 93.50 |
|
|
| 106.14 |
|
|
| 66.02 |
|
|
| 91.40 |
|
|
| 86.32 |
|
|
| 101.00 |
|
|
Avg. Monthly Residential kWh |
|
| 1,029 |
|
|
| 1,329 |
|
|
| 1,291 |
|
|
| 1,010 |
|
|
| 1,100 |
|
|
| 1,295 |
|
|
| 791 |
|
|
| 1,229 |
|
|
| 1,002 |
|
|
| 1,243 |
|
|
Avg. Residential Rev. (cents per kWh) |
|
| 8.64 |
|
|
| 7.82 |
|
|
| 7.95 |
|
|
| 8.84 |
|
|
| 8.50 |
|
|
| 8.20 |
|
|
| 8.34 |
|
|
| 7.43 |
|
|
| 8.62 |
|
|
| 8.13 |
|
|
Times Interest Earned Ratio(1) |
|
| 1.63 |
|
|
| 1.02 |
|
|
| 2.64 |
|
|
| 1.42 |
|
|
| 1.16 |
|
|
| 1.35 |
|
|
| 1.34 |
|
|
| 1.43 |
|
|
| 1.09 |
|
|
| 2.35 |
|
|
Equity/Assets |
|
| 37.4 | % |
|
| 43.5 | % |
|
| 63.7 | % |
|
| 42.1 | % |
|
| 35.4 | % |
|
| 37.5 | % |
|
| 53.4 | % |
|
| 49.1 | % |
|
| 35.1 | % |
|
| 42.9 | % |
|
Equity/Total Capitalization |
|
| 43.0 | % |
|
| 49.8 | % |
|
| 74.9 | % |
|
| 46.4 | % |
|
| 42.2 | % |
|
| 42.5 | % |
|
| 57.0 | % |
|
| 57.0 | % |
|
| 38.3 | % |
|
| 59.9 | % |
|
Debt Service Coverage Ratio(1) |
|
| 1.63 |
|
|
| 1.42 |
|
|
| 2.69 |
|
|
| 1.53 |
|
|
| 1.41 |
|
|
| 1.52 |
|
|
| 1.72 |
|
|
| 2.03 |
|
|
| 1.62 |
|
|
| 2.45 |
|
|
2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Avg. Monthly Residential Rev.($) |
|
| 91.33 |
|
|
| 98.44 |
|
|
| 105.72 |
|
|
| 89.70 |
|
|
| 96.07 |
|
|
| 107.16 |
|
|
| 69.23 |
|
|
| 94.50 |
|
|
| 85.80 |
|
|
| 100.64 |
|
|
Avg. Monthly Residential kWh |
|
| 1,056 |
|
|
| 1,336 |
|
|
| 1,342 |
|
|
| 1,026 |
|
|
| 1,121 |
|
|
| 1,309 |
|
|
| 839 |
|
|
| 1,278 |
|
|
| 1,016 |
|
|
| 1,265 |
|
|
Avg. Residential Rev. (cents per kWh) |
|
| 8.65 |
|
|
| 7.37 |
|
|
| 7.88 |
|
|
| 8.74 |
|
|
| 8.57 |
|
|
| 8.18 |
|
|
| 8.25 |
|
|
| 7.39 |
|
|
| 8.44 |
|
|
| 7.96 |
|
|
Times Interest Earned Ratio(1) |
|
| 1.91 |
|
|
| 1.50 |
|
|
| 5.83 |
|
|
| 2.41 |
|
|
| 1.31 |
|
|
| 1.35 |
|
|
| 2.06 |
|
|
| 2.90 |
|
|
| 1.88 |
|
|
| 2.99 |
|
|
Equity/Assets |
|
| 35.7 | % |
|
| 44.8 | % |
|
| 63.8 | % |
|
| 42.8 | % |
|
| 36.6 | % |
|
| 38.1 | % |
|
| 52.5 | % |
|
| 51.1 | % |
|
| 39.1 | % |
|
| 45.9 | % |
|
Equity/Total Capitalization |
|
| 40.7 | % |
|
| 48.4 | % |
|
| 72.0 | % |
|
| 47.2 | % |
|
| 41.6 | % |
|
| 42.3 | % |
|
| 55.8 | % |
|
| 57.2 | % |
|
| 42.9 | % |
|
| 59.0 | % |
|
Debt Service Coverage Ratio(1) |
|
| 1.88 |
|
|
| 1.59 |
|
|
| 4.58 |
|
|
| 2.24 |
|
|
| 1.50 |
|
|
| 1.52 |
|
|
| 2.22 |
|
|
| 2.98 |
|
|
| 2.14 |
|
|
| 2.87 |
|
|
(1) TIER and DSCR were calculated from information contained on each Member’s RUS Form 7. Adjustments have not been made for items such as debt refinancings due to the unavailability of such information on the RUS Form 7.
(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) |
|
|
| ||||||||||||||
2004 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Avg. Monthly Residential Rev.($) |
|
| 91.87 |
|
| 113.21 |
|
| 90.57 |
|
|
| 85.21 |
|
| 89.29 |
| 112.36 |
|
| 95.15 |
|
|
| 107.48 |
|
|
| 103.12 |
|
|
|
|
|
|
Avg. MonthlyResidential kWh |
|
| 1,355 |
|
| 1,189 |
|
| 1,158 |
|
|
| 1,019 |
|
| 1,092 |
| 1,182 |
|
| 1,225 |
|
|
| 1,207 |
|
|
| 1,261 |
|
|
|
|
|
|
Avg. Residential Rev. (cents per kWh) |
|
| 6.78 |
|
| 9.52 |
|
| 7.82 |
|
|
| 8.36 |
|
| 8.18 |
| 9.50 |
|
| 7.77 |
|
|
| 8.91 |
|
|
| 8.18 |
|
|
|
|
|
|
Times Interest EarnedRatio(1) |
|
| 5.45 |
|
| 2.46 |
|
| 3.06 |
|
|
| 1.55 |
|
| 2.12 |
| 1.47 |
|
| 1.86 |
|
|
| 2.08 |
|
|
| 2.35 |
|
|
|
|
|
|
Equity/Assets |
|
| 48.8 | % |
| 48.8 | % |
| 38.1 | % |
|
| 32.8 | % |
| 41.7 | % | 33.0 | % |
| 31.4 | % |
|
| 38.8 | % |
|
| 46.4 | % |
|
|
|
|
|
Equity/Total Capitalization |
|
| 57.2 | % |
| 55.1 | % |
| 42.2 | % |
|
| 40.7 | % |
| 47.4 | % | 37.4 | % |
| 40.5 | % |
|
| 44.9 | % |
|
| 54.1 | % |
|
|
|
|
|
Debt Service Coverage Ratio(1) |
|
| 4.40 |
|
| 2.64 |
|
| 2.80 |
|
|
| 1.93 |
|
| 2.10 |
| 1.80 |
|
| 2.06 |
|
|
| 2.02 |
|
|
| 2.40 |
|
|
|
|
|
|
2003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Avg. Monthly Residential Rev.($) |
|
| 86.19 |
|
| 112.53 |
|
| 87.36 |
|
|
| 81.07 |
|
| 85.65 |
| 106.56 |
|
| 92.21 |
|
|
| 100.02 |
|
|
| 98.24 |
|
|
|
|
|
|
Avg. MonthlyResidentialkWh |
|
| 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 | % |
|
|
|
|
|
Debt Service CoverageRatio(1) |
|
| 1.90 |
|
| 2.17 |
|
| 1.38 |
|
|
| 2.32 |
|
| 2.25 |
| 1.86 |
|
| 2.10 |
|
|
| 2.21 |
|
|
| 1.54 |
|
|
|
|
|
|
2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Avg. Monthly Residential Rev.($) |
|
| 89.42 |
|
| 104.68 |
|
| 90.33 |
|
|
| 81.09 |
|
| 88.25 |
| 109.61 |
|
| 93.32 |
|
|
| 102.64 |
|
|
| 101.04 |
|
|
|
|
|
|
Avg. MonthlyResidential kWh |
|
| 1,293 |
|
| 1,141 |
|
| 1,181 |
|
|
| 1,005 |
|
| 1,074 |
| 1,156 |
|
| 1,199 |
|
|
| 1,180 |
|
|
| 1,227 |
|
|
|
|
|
|
Avg. Residential Rev. (cents per kWh) |
|
| 6.91 |
|
| 9.18 |
|
| 7.65 |
|
|
| 8.07 |
|
| 8.22 |
| 9.48 |
|
| 7.78 |
|
|
| 8.70 |
|
|
| 8.24 |
|
|
|
|
|
|
Times Interest EarnedRatio(1) |
|
| 1.78 |
|
| 5.09 |
|
| 4.40 |
|
|
| 2.05 |
|
| 3.20 |
| 2.11 |
|
| 2.23 |
|
|
| 2.61 |
|
|
| 4.42 |
|
|
|
|
|
|
Equity/Assets |
|
| 42.6 | % |
| 50.5 | % |
| 38.0 | % |
|
| 39.4 | % |
| 42.4 | % | 32.8 | % |
| 33.2 | % |
|
| 35.4 | % |
|
| 45.5 | % |
|
|
|
|
|
Equity/Total Capitalization |
|
| 49.4 | % |
| 58.1 | % |
| 43.3 | % |
|
| 53.4 | % |
| 48.1 | % | 34.3 | % |
| 42.4 | % |
|
| 39.9 | % |
|
| 52.4 | % |
|
|
|
|
|
Debt Service Coverage Ratio(1) |
|
| 1.87 |
|
| 4.29 |
|
| 3.75 |
|
|
| 2.50 |
|
| 3.09 |
| 2.35 |
|
| 2.36 |
|
|
| 2.49 |
|
|
| 3.97 |
|
|
|
|
|
|
|
|
|
| Slash |
| Snapping |
|
|
| Three |
| Tri- |
| Upson |
|
|
|
|
| MEMBER |
| ||||||||||||||||
|
| Sawnee |
| Pine |
| Shoals |
| Sumter |
| Notch |
| County |
| County |
| Walton |
| Washington |
| TOTAL |
| ||||||||||||||||
2004 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Avg. Monthly Residential Rev.($) |
|
| 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) |
|
Debt Service Coverage Ratio(1) |
|
| 1.69 |
|
| 1.85 |
|
| 2.42 |
|
|
| 1.64 |
|
| 1.47 |
|
| 1.64 |
|
|
| 3.21 |
|
|
| 1.53 |
|
|
| 2.34 |
|
|
| 2.12 | (3) |
|
2003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Avg. Monthly Residential Rev.($) |
|
| 107.55 |
|
| 99.16 |
|
| 98.49 |
|
|
| 116.13 |
|
| 88.97 |
|
| 92.42 |
|
|
| 87.63 |
|
|
| 97.90 |
|
|
| 90.91 |
|
|
| 96.39 |
|
|
Avg. Monthly Residential kWh |
|
| 1,195 |
|
| 1,252 |
|
| 1,252 |
|
|
| 1,413 |
|
| 937 |
|
| 1,142 |
|
|
| 1,076 |
|
|
| 1,254 |
|
|
| 1,051 |
|
|
| 1,170 |
|
|
Avg. Residential Rev. (cents per kWh) |
|
| 9.00 |
|
| 7.92 |
|
| 7.87 |
|
|
| 8.22 |
|
| 9.49 |
|
| 8.09 |
|
|
| 8.14 |
|
|
| 7.81 |
|
|
| 8.65 |
|
|
| 8.24 |
|
|
Times Interest Earned Ratio(1) |
|
| 1.98 |
|
| 2.03 |
|
| 2.62 |
|
|
| 2.43 |
|
| 0.52 |
|
| 1.70 |
|
|
| 4.17 |
|
|
| 2.90 |
|
|
| 2.24 |
|
|
| 2.21 | (3) |
|
Equity/Assets |
|
| 30.2 | % |
| 40.3 | % |
| 39.0 | % |
|
| 46.6 | % |
| 39.9 | % |
| 35.1 | % |
|
| 55.3 | % |
|
| 34.8 | % |
|
| 49.9 | % |
|
| 38.0 | %(3) |
|
Equity/Total Capitalization |
|
| 35.5 | % |
| 46.0 | % |
| 47.8 | % |
|
| 51.1 | % |
| 48.5 | % |
| 39.5 | % |
|
| 62.0 | % |
|
| 39.8 | % |
|
| 54.6 | % |
|
| 45.2 | %(3) |
|
Debt Service Coverage Ratio(1) |
|
| 2.03 |
|
| 1.93 |
|
| 2.63 |
|
|
| 2.33 |
|
| 0.40 |
|
| 1.85 |
|
|
| 3.62 |
|
|
| 1.59 |
|
|
| 2.17 |
|
|
| 2.03 | (3) |
|
2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Avg. Monthly Residential Rev.($) |
|
| 111.85 |
|
| 94.90 |
|
| 101.03 |
|
|
| 117.41 |
|
| 103.94 |
|
| 92.16 |
|
|
| 87.23 |
|
|
| 101.82 |
|
|
| 93.35 |
|
|
| 98.35 |
|
|
Avg. Monthly Residential kWh |
|
| 1,238 |
|
| 1,281 |
|
| 1,302 |
|
|
| 1,453 |
|
| 1,165 |
|
| 1,171 |
|
|
| 1,067 |
|
|
| 1,299 |
|
|
| 1,081 |
|
|
| 1,204 |
|
|
Avg. Residential Rev. (cents per kWh) |
|
| 9.03 |
|
| 7.41 |
|
| 7.76 |
|
|
| 8.08 |
|
| 8.92 |
|
| 7.87 |
|
|
| 8.17 |
|
|
| 7.84 |
|
|
| 8.64 |
|
|
| 8.17 |
|
|
Times Interest Earned Ratio(1) |
|
| 2.02 |
|
| 2.36 |
|
| 2.56 |
|
|
| 2.82 |
|
| 1.24 |
|
| 1.98 |
|
|
| 5.54 |
|
|
| 4.17 |
|
|
| 2.08 |
|
|
| 2.59 | (3) |
|
Equity/Assets |
|
| 30.4 | % |
| 41.6 | % |
| 36.6 | % |
|
| 43.4 | % |
| 42.4 | % |
| 36.3 | % |
|
| 54.3 | % |
|
| 33.7 | % |
|
| 52.5 | % |
|
| 38.1 | %(3) |
|
Equity/Total Capitalization |
|
| 35.3 | % |
| 47.0 | % |
| 44.8 | % |
|
| 47.9 | % |
| 47.0 | % |
| 45.1 | % |
|
| 60.4 | % |
|
| 38.0 | % |
|
| 57.2 | % |
|
| 44.7 | %(3) |
|
Debt Service Coverage Ratio(1) |
|
| 2.14 |
|
| 2.12 |
|
| 2.67 |
|
|
| 2.54 |
|
| 1.29 |
|
| 2.04 |
|
|
| 4.76 |
|
|
| 2.26 |
|
|
| 1.68 |
|
|
| 2.38 | (3) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OGLETHORPE POWER CORPORATION
MEMBER FINANCIAL AND STATISTICAL INFORMATION
Table 2
AVERAGE NUMBER OF CONSUMERS SERVED BY EACH MEMBER
|
|
|
|
|
|
|
|
|
| Central |
|
|
|
|
|
|
| Coweta- |
| Diverse |
| ||||||||||||||||||||
|
| Altamaha |
| Amicalola |
| Canoochee |
| Carroll |
| Georgia |
| Coastal |
| Cobb |
| Colquitt |
| Fayette |
| Power |
| ||||||||||||||||||||
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 |
|
|
2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Residential Service |
|
| 16,435 |
|
|
| 33,265 |
|
|
| 18,197 |
|
|
| 41,609 |
|
|
| 35,527 |
|
|
| 11,586 |
|
|
| 150,181 |
|
|
| 48,313 |
|
|
| 57,101 |
|
|
| 22,186 |
|
|
Commercial & Industrial |
|
| 1,586 |
|
|
| 3,453 |
|
|
| 287 |
|
|
| 2,099 |
|
|
| 2,319 |
|
|
| 1,386 |
|
|
| 11,337 |
|
|
| 2,600 |
|
|
| 3,795 |
|
|
| 2,869 |
|
|
Other |
|
| 96 |
|
|
| 7 |
|
|
| 246 |
|
|
| 377 |
|
|
| 69 |
|
|
| 124 |
|
|
| 5,362 |
|
|
| 1,568 |
|
|
| 387 |
|
|
| 167 |
|
|
Total Consumers Served |
|
| 18,117 |
|
|
| 36,725 |
|
|
| 18,730 |
|
|
| 44,085 |
|
|
| 37,915 |
|
|
| 13,095 |
|
|
| 166,879 |
|
|
| 52,481 |
|
|
| 61,283 |
|
|
| 25,222 |
|
|
|
| Little |
| Middle |
|
|
|
|
|
|
| Okefe- |
|
|
|
|
|
|
|
|
| ||||||||||||||||||||
|
| Ocmulgee |
| Georgia |
| Mitchell |
| Ocmulgee |
| Oconee |
| noke |
| Pataula |
| Planters |
| Rayle |
| Satilla |
| ||||||||||||||||||||
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 |
|
|
2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Residential Service |
|
| 9,660 |
|
|
| 4,634 |
|
|
| 20,197 |
|
|
| 10,027 |
|
|
| 11,069 |
|
|
| 26,660 |
|
|
| 4,509 |
|
|
| 14,401 |
|
|
| 16,085 |
|
|
| 44,465 |
|
|
Commercial & Industrial |
|
| 94 |
|
|
| 1,542 |
|
|
| 967 |
|
|
| 570 |
|
|
| 722 |
|
|
| 1,753 |
|
|
| 206 |
|
|
| 530 |
|
|
| 1,251 |
|
|
| 2,215 |
|
|
Other |
|
| 295 |
|
|
| 575 |
|
|
| 1,353 |
|
|
| 352 |
|
|
| 147 |
|
|
| 318 |
|
|
| 183 |
|
|
| 522 |
|
|
| 0 |
|
|
| 1,243 |
|
|
Total Consumers Served |
|
| 10,049 |
|
|
| 6,751 |
|
|
| 22,517 |
|
|
| 10,949 |
|
|
| 11,937 |
|
|
| 28,731 |
|
|
| 4,898 |
|
|
| 15,453 |
|
|
| 17,336 |
|
|
| 47,923 |
|
|
(1) Lamar EMC, d/b/a Southern Rivers Energy
Table 2 (continued)
|
| Excelsior |
| Grady |
| GreyStone |
| Habersham |
| Hart |
| Irwin |
| Jackson |
| Jefferson |
| Lamar(1) |
|
|
| ||||||||||||||||
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 |
|
|
|
|
|
|
2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Residential Service |
|
| 17,506 |
|
| 17,052 |
|
| 79,710 |
|
|
| 27,409 |
|
| 27,407 |
|
| 10,121 |
|
|
| 153,314 |
|
|
| 29,245 |
|
|
| 15,403 |
|
|
|
|
|
|
Commercial & Industrial |
|
| 1,149 |
|
| 384 |
|
| 7,090 |
|
|
| 2,111 |
|
| 5,535 |
|
| 131 |
|
|
| 12,113 |
|
|
| 1,338 |
|
|
| 946 |
|
|
|
|
|
|
Other |
|
| 218 |
|
| 723 |
|
| 707 |
|
|
| 5 |
|
| 4 |
|
| 699 |
|
|
| 2,161 |
|
|
| 182 |
|
|
| 11 |
|
|
|
|
|
|
Total Consumers Served |
|
| 18,873 |
|
| 18,159 |
|
| 87,507 |
|
|
| 29,525 |
|
| 32,946 |
|
| 10,951 |
|
|
| 167,588 |
|
|
| 30,765 |
|
|
| 16,360 |
|
|
|
|
|
|
|
|
|
| Slash |
| Snapping |
|
|
| Three |
| Tri- |
| Upson |
|
|
|
|
|
|
| MEMBER |
|
|
| ||||||||||||||||
|
| Sawnee |
| Pine |
| Shoals |
| Sumter |
| Notch |
| County |
| County |
| Walton |
| Washington |
|
|
| TOTAL |
|
|
| ||||||||||||||||
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 |
|
|
|
|
2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Residential Service |
|
| 104,444 |
|
| 6,467 |
|
| 68,085 |
|
|
| 13,435 |
|
| 11,696 |
|
| 16,796 |
|
|
| 7,855 |
|
|
| 90,944 |
|
|
| 13,790 |
|
|
|
|
| 1,306,785 |
|
|
|
|
Commercial & Industrial |
|
| 9,813 |
|
| 301 |
|
| 3,968 |
|
|
| 4,108 |
|
| 448 |
|
| 1,307 |
|
|
| 1,014 |
|
|
| 6,135 |
|
|
| 495 |
|
|
|
|
| 99,966 |
|
|
|
|
Other |
|
| 2,630 |
|
| 134 |
|
| 0 |
|
|
| 169 |
|
| 535 |
|
| 0 |
|
|
| 103 |
|
|
| 1,431 |
|
|
| 20 |
|
|
|
|
| 23,122 |
|
|
|
|
Total Consumers Served |
|
| 116,887 |
|
| 6,902 |
|
| 72,053 |
|
|
| 17,712 |
|
| 12,679 |
|
| 18,103 |
|
|
| 8,972 |
|
|
| 98,509 |
|
|
| 14,305 |
|
|
|
|
| 1,429,873 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OGLETHORPE POWER CORPORATION
MEMBER FINANCIAL AND STATISTICAL INFORMATION
Table 3
ANNUAL MWh SALES BY CONSUMER CLASS OF EACH MEMBER
|
|
|
|
|
|
|
|
|
| Central |
|
|
|
|
|
|
| Coweta- |
| Diverse |
| ||||||||||||||||||||
|
| Altamaha |
| Amicalola |
| Canoochee |
| Carroll |
| Georgia |
| Coastal |
| Cobb |
| Colquitt |
| Fayette |
| Power |
| ||||||||||||||||||||
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 |
|
|
2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Residential Service |
|
| 225,509 |
|
|
| 428,933 |
|
|
| 245,947 |
|
|
| 525,988 |
|
|
| 519,824 |
|
|
| 176,661 |
|
|
| 2,120,992 |
|
|
| 733,880 |
|
|
| 840,001 |
|
|
| 357,912 |
|
|
Commercial & Industrial |
|
| 379,641 |
|
|
| 74,356 |
|
|
| 87,708 |
|
|
| 312,626 |
|
|
| 228,293 |
|
|
| 112,900 |
|
|
| 1,105,670 |
|
|
| 797,965 |
|
|
| 334,934 |
|
|
| 94,657 |
|
|
Other |
|
| 2,916 |
|
|
| 130 |
|
|
| 4,556 |
|
|
| 6,182 |
|
|
| 402 |
|
|
| 2,129 |
|
|
| 135,424 |
|
|
| 60,127 |
|
|
| 12,228 |
|
|
| 5,815 |
|
|
Total MWh Sales |
|
| 608,066 |
|
|
| 503,418 |
|
|
| 338,211 |
|
|
| 844,796 |
|
|
| 748,518 |
|
|
| 291,690 |
|
|
| 3,362,086 |
|
|
| 1,591,971 |
|
|
| 1,187,163 |
|
|
| 458,383 |
|
|
|
| Little |
| Middle |
|
|
|
|
|
|
| Okefe- |
|
|
|
|
|
|
|
|
| ||||||||||||||||||||
|
| Ocmulgee |
| Georgia |
| Mitchell |
| Ocmulgee |
| Oconee |
| noke |
| Pataula |
| Planters |
| Rayle |
| Satilla |
| ||||||||||||||||||||
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 |
|
|
2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Residential Service |
|
| 122,424 |
|
|
| 74,269 |
|
|
| 325,220 |
|
|
| 123,509 |
|
|
| 148,926 |
|
|
| 418,887 |
|
|
| 45,391 |
|
|
| 220,843 |
|
|
| 196,119 |
|
|
| 675,011 |
|
|
Commercial & Industrial |
|
| 44,832 |
|
|
| 30,308 |
|
|
| 67,267 |
|
|
| 36,887 |
|
|
| 79,224 |
|
|
| 52,332 |
|
|
| 35,514 |
|
|
| 16,584 |
|
|
| 33,891 |
|
|
| 232,384 |
|
|
Other |
|
| 3,797 |
|
|
| 7,270 |
|
|
| 34,978 |
|
|
| 4,474 |
|
|
| 2,958 |
|
|
| 15,056 |
|
|
| 8,283 |
|
|
| 8,586 |
|
|
| 0 |
|
|
| 20,386 |
|
|
Total MWh Sales |
|
| 171,053 |
|
|
| 111,847 |
|
|
| 427,465 |
|
|
| 164,870 |
|
|
| 231,109 |
|
|
| 486,274 |
|
|
| 89,188 |
|
|
| 246,013 |
|
|
| 230,011 |
|
|
| 927,781 |
|
|
(1) Lamar EMC, d/b/a Southern Rivers Energy
Table 3 (continued)
|
| Excelsior |
| Grady |
| GreyStone |
| Habersham |
| Hart |
| Irwin |
| Jackson |
| Jefferson |
| Lamar(1) |
|
|
| ||||||||||||||||||
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 |
|
|
|
|
2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Residential Service |
|
| 271,680 |
|
|
| 233,419 |
|
|
| 1,129,605 |
|
|
| 330,417 |
|
|
| 353,109 |
|
|
| 140,455 |
|
|
| 2,205,408 |
|
|
| 414,024 |
|
|
| 226,757 |
|
|
|
|
Commercial & Industrial |
|
| 63,072 |
|
|
| 24,325 |
|
|
| 663,583 |
|
|
| 84,170 |
|
|
| 143,009 |
|
|
| 18,664 |
|
|
| 1,475,506 |
|
|
| 89,617 |
|
|
| 47,393 |
|
|
|
|
Other |
|
| 4,301 |
|
|
| 11,731 |
|
|
| 7,219 |
|
|
| 80 |
|
|
| 2,196 |
|
|
| 13,122 |
|
|
| 142,997 |
|
|
| 8,555 |
|
|
| 4,147 |
|
|
|
|
Total MWh Sales |
|
| 339,054 |
|
|
| 269,475 |
|
|
| 1,800,407 |
|
|
| 414,667 |
|
|
| 498,314 |
|
|
| 172,241 |
|
|
| 3,823,911 |
|
|
| 512,195 |
|
|
| 278,296 |
|
|
|
|
|
|
|
| Slash |
| Snapping |
|
|
| Three |
| Tri- |
| Upson |
|
|
|
|
| MEMBER |
| ||||||||||||||||||||
|
| Sawnee |
| Pine |
| Shoals |
| Sumter |
| Notch |
| County |
| County |
| Walton |
| Washington |
| TOTAL |
| ||||||||||||||||||||
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 |
|
|
2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Residential Service |
|
| 1,551,874 |
|
|
| 99,388 |
|
|
| 1,063,497 |
|
|
| 234,225 |
|
|
| 163,568 |
|
|
| 236,073 |
|
|
| 100,601 |
|
|
| 1,417,561 |
|
|
| 178,825 |
|
|
| 18,876,732 |
|
|
Commercial & Industrial |
|
| 723,337 |
|
|
| 45,277 |
|
|
| 337,943 |
|
|
| 74,935 |
|
|
| 22,917 |
|
|
| 74,806 |
|
|
| 16,728 |
|
|
| 535,325 |
|
|
| 192,970 |
|
|
| 8,791,548 |
|
|
Other |
|
| 26,331 |
|
|
| 5,301 |
|
|
| 0 |
|
|
| 7,702 |
|
|
| 17,250 |
|
|
| 0 |
|
|
| 1,591 |
|
|
| 67,138 |
|
|
| 715 |
|
|
| 656,070 |
|
|
Total MWh Sales |
|
| 2,301,542 |
|
|
| 149,966 |
|
|
| 1,401,440 |
|
|
| 316,862 |
|
|
| 203,734 |
|
|
| 310,878 |
|
|
| 118,920 |
|
|
| 2,020,025 |
|
|
| 372,510 |
|
|
| 28,324,349 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OGLETHORPE POWER CORPORATION
MEMBER FINANCIAL AND STATISTICAL INFORMATION
Table 4
ANNUAL REVENUES BY CONSUMER CLASS OF EACH MEMBER
|
|
|
|
|
|
|
|
|
| Central |
|
|
|
|
|
|
| Coweta- |
| Diverse |
|
|
| Altamaha |
| Amicalola |
| Canoochee |
| Carroll |
| Georgia |
| Coastal |
| Cobb |
| Colquitt |
| Fayette |
| Power |
|
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 |
|
2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Residential Service |
| $18,292,833 |
| $36,660,855 |
| $19,255,389 |
| $45,555,032 |
| $41,537,674 |
| $14,200,314 |
| $181,171,226 |
| $56,592,707 |
| $72,486,388 |
| $27,641,873 |
|
Commercial & Industrial |
| 14,289,260 |
| 6,557,675 |
| 5,618,896 |
| 16,808,286 |
| 12,925,691 |
| 5,539,229 |
| 70,279,677 |
| 27,270,755 |
| 22,988,521 |
| 7,373,560 |
|
Other |
| 204,008 |
| 17,993 |
| 439,730 |
| 600,317 |
| 84,496 |
| 219,188 |
| 10,566,702 |
| 4,615,287 |
| 979,862 |
| 548,790 |
|
Total Electric Sales |
| 32,786,101 |
| 43,236,523 |
| 25,314,015 |
| 62,963,635 |
| 54,547,861 |
| 19,958,731 |
| 262,017,605 |
| 88,478,749 |
| 96,454,771 |
| 35,564,223 |
|
Other Operating Revenue |
| 414,771 |
| 2,651,109 |
| 293,289 |
| 1,155,462 |
| 459,131 |
| 7,042,344 |
| (2,835,675 | ) | (938,300 | ) | 1,026,615 |
|
|
|
Total Operating Revenue |
| 33,200,872 |
| 45,887,632 |
| 25,607,304 |
| 64,119,097 |
| 54,547,861 |
| 20,417,862 |
| 269,059,949 |
| 85,643,074 |
| 95,516,471 |
| 36,590,838 |
|
|
| Little |
| Middle |
|
|
|
|
|
|
| Okefe- |
|
|
|
|
|
|
|
|
|
|
| Ocmulgee |
| Georgia |
| Mitchell |
| Ocmulgee |
| Oconee |
| noke |
| Pataula |
| Planters |
| Rayle |
| Satilla |
|
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 |
|
2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Residential Service |
| 10,587,036 |
| 5,473,832 |
| 25,622,401 |
| 10,793,454 |
| 12,760,304 |
| 34,283,488 |
| 3,746,056 |
| 16,331,330 |
| 16,560,854 |
| 53,701,712 |
|
Commercial & Industrial |
| 2,526,508 |
| 2,602,315 |
| 4,972,115 |
| 2,446,335 |
| 4,380,193 |
| 4,089,330 |
| 1,790,383 |
| 1,048,324 |
| 2,577,587 |
| 10,275,317 |
|
Other |
| 324,408 |
| 858,508 |
| 2,919,997 |
| 489,844 |
| 250,719 |
| 995,274 |
| 668,722 |
| 690,257 |
| 0 |
| 1,698,511 |
|
Total Electric Sales |
| 13,437,952 |
| 8,934,655 |
| 33,514,513 |
| 13,729,633 |
| 17,391,216 |
| 39,368,092 |
| 6,205,161 |
| 18,069,911 |
| 19,138,441 |
| 65,675,540 |
|
Other Operating Revenue |
| 236,580 |
| 158,920 |
| 1,106,351 |
| 472,744 |
| 540,378 |
| 751,322 |
| 116,601 |
| 626,447 |
| 145,206 |
| 228,279 |
|
Total Operating Revenue |
| 13,674,532 |
| 9,093,575 |
| 34,620,864 |
| 14,202,377 |
| 17,931,594 |
| 40,119,414 |
| 6,321,762 |
| 18,696,358 |
| 19,283,647 |
| 65,903,819 |
|
(1) Lamar EMC, d/b/a Southern Rivers Energy
Table 4 (continued)
|
| Excelsior |
| Grady |
| GreyStone |
| Habersham |
| Hart |
| Irwin |
| Jackson |
| Jefferson |
| Lamar(1) |
|
|
| ||||
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 |
|
|
|
|
2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Residential Service |
| $ 18,783,648 |
| $ 21,419,076 |
| $ 86,398,816 |
|
| $ 26,670,892 |
|
| $ 29,025,554 |
| $ 13,312,548 |
| $ 171,689,611 |
| $ 36,019,864 |
|
| $ 18,675,602 |
|
|
|
|
Commercial & Industrial |
| 4,118,981 |
| 1,858,112 |
| 42,161,627 |
|
| 5,914,812 |
|
| 11,177,500 |
| 1,586,724 |
| 94,616,206 |
| 5,953,988 |
|
| 3,007,231 |
|
|
|
|
Other |
| 373,334 |
| 1,091,997 |
| 1,199,703 |
|
| 7,034 |
|
| 124,665 |
| 1,391,111 |
| 10,937,262 |
| 767,530 |
|
| 272,900 |
|
|
|
|
Total Electric Sales |
| 23,275,963 |
| 24,369,185 |
| 129,760,146 |
|
| 32,592,738 |
|
| 40,327,719 |
| 16,290,383 |
| 277,243,079 |
| 42,741,382 |
|
| 21,955,733 |
|
|
|
|
Other Operating Revenue |
| (1,330,974 | ) | 905,370 |
| 3,612,431 |
|
| (351,377 | ) |
| 1,315,4915 |
| 28,380 |
| (18,496,950 | ) | 1,508,886 |
|
| 675,410 |
|
|
|
|
Total Operating Revenue |
| 21,944,989 |
| 25,274,555 |
| 133,372,577 |
|
| 32,241,361 |
|
| 41,643,210 |
| 16,818,763 |
| 258,746,129 |
| 44,250,268 |
|
| 22,631,143 |
|
|
|
|
|
|
|
| Slash |
| Snapping |
|
|
| Three |
| Tri- |
| Upson |
|
|
|
|
|
|
| MEMBER |
|
|
| ||||
|
| Sawnee |
| Pine |
| Shoals |
| Sumter |
| Notch |
| County |
| County |
| Walton |
| Washington |
|
|
| TOTAL |
|
|
| ||||
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 |
|
|
|
2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Residential Service |
| 140,182,336 |
| 7,364,868 |
| 82,541,624 |
|
| 18,929,249 |
|
| 14,587,679 |
| 18,575,322 |
| 8,222,726 |
| 111,117,027 |
|
| 15,448,022 |
|
|
|
| $ 1,542,219,222 |
|
|
|
Commercial & Industrial |
| 54,417,171 |
| 2,260,088 |
| 19,425,900 |
|
| 6,335,650 |
|
| 2,039,168 |
| 4,501,205 |
| 1,471,846 |
| 35,868,474 |
|
| 10,025,492 |
|
|
|
| 533,100,132 |
|
|
|
Other |
| 3,182,339 |
| 313,554 |
| 0 |
|
| 676,511 |
|
| 1,840,457 |
| 0 |
| 162,609 |
| 6,013,707 |
|
| 47,508 |
|
|
|
| 55,574,834 |
|
|
|
Total Electric Sales |
| 197,781,846 |
| 9,938,510 |
| 101,967,524 |
|
| 25,941,410 |
|
| 18,467,304 |
| 23,076,527 |
| 9,857,181 |
| 152,999,208 |
|
| 25,521,022 |
|
|
|
| 2,130,894,188 |
|
|
|
Other Operating Revenue |
| (1,749,913 | ) | 59,729 |
| (757,517 | ) |
| 440,675 |
|
| 363,347 |
| 598,604 |
| 300,494 |
| (435,636 | ) |
| 489,246 |
|
|
|
| 1,327,270 |
|
|
|
Total Operating Revenue |
| 196,031,933 |
| 9,998,239 |
| 101,210,007 |
|
| 26,382,085 |
|
| 18,830,651 |
| 23,675,131 |
| 10,157,675 |
| 152,563,572 |
|
| 26,010,268 |
|
|
|
| 2,132,221,458 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OGLETHORPE POWER CORPORATION
MEMBER FINANCIAL AND STATISTICAL INFORMATION
Table 5
SUMMARY OF OPERATING RESULTS OF EACH MEMBER
|
|
|
|
|
|
|
|
|
| Central |
|
|
|
|
|
|
| Coweta- |
| Diverse |
| ||||||||||
|
| Altamaha |
| Amicalola |
| Canoochee |
| Carroll |
| Georgia |
| Coastal |
| Cobb |
| Colquitt |
| Fayette |
| Power |
| ||||||||||
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 |
|
2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||
Operating Revenue & Patronage Capital |
| $ | 33,200,872 |
| 45,887,632 |
| 25,607,306 |
| 64,119,097 |
| 56,391,561 |
| 20,417,862 |
| 269,059,949 |
| 85,643,074 |
| 95,516,470 |
| 36,590,838 |
| |||||||||
Depreciation and Amortization |
| 1,790,288 |
| 3,981,904 |
| 1,676,789 |
| 4,589,403 |
| 3,168,740 |
| 1,310,188 |
| 13,830,477 |
| 3,941,507 |
| 5,361,671 |
| 3,158,115 |
| ||||||||||
Other Operating Expenses |
| 28,483,463 |
| 33,656,258 |
| 21,879,858 |
| 51,733,445 |
| 44,860,892 |
| 16,810,039 |
| 226,107,963 |
| 76,915,695 |
| 82,551,497 |
| 28,941,035 |
| ||||||||||
Electric Operating Margin |
| $ | 2,927,121 |
| $ | 8,249,470 |
| $ | 2,050,659 |
| $ | 7,796,249 |
| $ | 8,361,929 |
| $ | 2,297,635 |
| $ | 29,121,509 |
| $ | 4,785,872 |
| $ | 7,603,302 |
| $ | 4,491,688 |
|
Other Income |
| 860,919 |
| (547,135 | ) | 599,889 |
| 661,795 |
| 1,105,554 |
| 426,235 |
| 9,178,914 |
| 1,317,711 |
| 2,481,630 |
| (1,353,231 | ) | ||||||||||
Gross Operating Margin |
| $ | 3,788,040 |
| $ | 7,702,335 |
| $ | 2,650,548 |
| $ | 8,458,044 |
| $ | 9,467,483 |
| $ | 2,723,870 |
| $ | 38,300,423 |
| $ | 6,103,583 |
| $ | 10,084,932 |
| $ | 3,138,457 |
|
Interest on Long-term Debt |
| 1,101,913 |
| 2,362,860 |
| 1,186,922 |
| 3,194,496 |
| 2,671,424 |
| 1,445,954 |
| 14,095,803 |
| 2,917,328 |
| 4,758,422 |
| 1,468,715 |
| ||||||||||
Other Deductions |
| 10,820 |
| 0 |
| 132,610 |
| 141,172 |
| 355,004 |
| 1,533 |
| 1,486,975 |
| 0 |
| 823,940 |
| 11,707 |
| ||||||||||
Net Margins |
| $ | 2,675,307 |
| $ | 5,339,475 |
| $ | 1,331,016 |
| $ | 5,122,376 |
| $ | 6,441,055 |
| $ | 1,276,383 |
| $ | 22,717,645 |
| $ | 3,186,255 |
| $ | 4,502,570 |
| $ | 1,658,035 |
|
|
| Little |
| Middle |
|
|
|
|
|
|
| Okefe- |
|
|
|
|
|
|
|
|
| ||||||||||
|
| Ocmulgee |
| Georgia |
| Mitchell |
| Ocmulgee |
| Oconee |
| noke |
| Pataula |
| Planters |
| Rayle |
| Satilla |
| ||||||||||
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 |
|
2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||
Operating Revenue & Patronage Capital |
| 13,673,924 |
| 9,093,575 |
| 34,620,863 |
| 14,202,377 |
| 17,931,594 |
| 40,119,414 |
| 6,321,762 |
| 18,696,328 |
| 19,283,647 |
| 65,903,819 |
| ||||||||||
Depreciation and Amortization |
| 1,060,614 |
| 762,090 |
| 2,332,316 |
| 907,721 |
| 1,188,946 |
| 2,809,798 |
| 400,946 |
| 1,378,039 |
| 1,583,949 |
| 3,156,350 |
| ||||||||||
Other Operating Expenses |
| 11,216,554 |
| 7,470,590 |
| 27,659,744 |
| 11,369,375 |
| 15,429,922 |
| 28,842,203 |
| 5,494,790 |
| 15,533,967 |
| 15,632,357 |
| 57,945,978 |
| ||||||||||
Electric Operating Margin |
| $ | 1,396,756 |
| $ | 860,895 |
| $ | 4,628,803 |
| $ | 1,925,281 |
| $ | 1,312,726 |
| $ | 8,467,413 |
| $ | 426,026 |
| $ | 1,784,322 |
| $ | 2,067,341 |
| $ | 4,801,491 |
|
Other Income |
| 77,786 |
| 217,979 |
| 527,483 |
| 176,000 |
| 401,119 |
| (4,820,764 | ) | 138,578 |
| 265,106 |
| 327,743 |
| 1,207,486 |
| ||||||||||
Gross Operating Margin |
| $ | 1,474,542 |
| $ | 1,078,874 |
| $ | 5,156,286 |
| $ | 2,101,281 |
| $ | 1,713,845 |
| $ | 3,646,649 |
| $ | 564,604 |
| $ | 2,049,428 |
| $ | 2,395,084 |
| $ | 6,008,977 |
|
Interest on Long-term Debt |
| 752,684 |
| 685,671 |
| 853,562 |
| 864,093 |
| 1,305,697 |
| 2,628,292 |
| 273,583 |
| 688,320 |
| 1,271,054 |
| 1,861,925 |
| ||||||||||
Other Deductions |
| 36,896 |
| 48,040 |
| 180,817 |
| 17,335 |
| 3,362 |
| 93,451 |
| 305 |
| 50,893 |
| 1,952 |
| 435,120 |
| ||||||||||
Net Margins |
| $ | 684,962 |
| $ | 345,163 |
| $ | 4,121,907 |
| $ | 1,219,853 |
| $ | 404,786 |
| $ | 924,906 |
| $ | 290,716 |
| $ | 1,310,215 |
| $ | 1,122,078 |
| $ | 3,711,932 |
|
(1) Lamar EMC, d/b/a Southern Rivers Energy
Table 5 (continued)
|
| Excelsior |
| Grady |
| GreyStone |
| Habersham |
| Hart |
| Irwin |
| Jackson |
| Jefferson |
| Lamar (1) |
|
|
| |||||||||||
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 |
|
|
|
2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||
Operating Revenue & Patronage Capital |
| 21,944,989 |
| 25,274,555 |
| 133,372,577 |
|
| 32,241,361 |
|
| 41,643,209 |
| 16,818,765 |
| 258,746,129 |
| 44,250,268 |
| 22,631,143 |
|
|
| |||||||||
Depreciation and Amortization |
| 1,445,437 |
| 1,525,907 |
| 5,875,054 |
|
| 2,501,849 |
|
| 2,820,476 |
| 1,457,723 |
| 15,489,442 |
| 2,766,066 |
| 1,274,369 |
|
|
| |||||||||
Other Operating Expenses |
| 18,517,072 |
| 20,281,822 |
| 104,258,080 |
|
| 27,045,326 |
|
| 33,234,045 |
| 13,324,489 |
| 216,864,746 |
| 35,454,143 |
| 18,150,158 |
|
|
| |||||||||
Electric Operating Margin |
| $ | 1,982,480 |
| $ | 3,466,826 |
| $ | 23,239,443 |
|
| $ | 2,694,186 |
|
| $ | 5,588,688 |
| $ | 2,036,553 |
| $ | 26,391,941 |
| $ | 6,030,059 |
| $ | 3,206,616 |
|
|
|
Other Income |
| 500,040 |
| 860,286 |
| (6,252,768 | ) |
| 370,584 |
|
| 760,259 |
| 431,163 |
| 5,207,764 |
| 875,209 |
| 3,917 |
|
|
| |||||||||
Gross Operating Margin |
| $ | 2,482,520 |
| $ | 4,327,112 |
| $ | 16,986,675 |
|
| $ | 3,064,770 |
|
| $ | 6,348,947 |
| $ | 2,467,716 |
| $ | 31,599,705 |
| $ | 6,905,268 |
| $ | 3,210,533 |
|
|
|
Interest on Long-term Debt |
| 1,397,629 |
| 846,810 |
| 3,352,126 |
|
| 1,344,515 |
|
| 1,983,823 |
| 1,163,197 |
| 13,888,753 |
| 2,591,995 |
| 727,055 |
|
|
| |||||||||
Other Deductions |
| 0 |
| 14,810 |
| 2,244,575 |
|
| 306,343 |
|
| 3,569 |
| 13,937 |
| 587,939 |
| 153,097 |
| 151 |
|
|
| |||||||||
Net Margins |
| $ | 1,084,891 |
| $ | 3,465,492 |
| $ | 11,389,974 |
|
| $ | 1,413,912 |
|
| $ | 4,361,555 |
| $ | 1,290,582 |
| $ | 17,123,013 |
| $ | 4,160,176 |
| $ | 2,483,327 |
|
|
|
|
| Sawnee |
| Slash |
| Snapping |
| Sumter |
| Three |
| Tri- |
| Upson |
| Walton |
| Washington |
|
|
| MEMBER |
| ||||||||||||
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 |
| |
2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||
Operating Revenue & Patronage Capital |
| 196,031,933 |
| 9,998,239 |
| 100,850,007 |
| 26,382,085 |
| 18,830,651 |
| 23,675,131 |
| 10,157,676 |
| 152,563,571 |
|
| 26,010,268 |
|
|
|
| 2,133,704,521 |
| ||||||||||
Depreciation and Amortization |
| 9,507,834 |
| 486,242 |
| 6,185,097 |
| 1,718,111 |
| 1,111,958 |
| 1,551,268 |
| 543,134 |
| 7,231,521 |
|
| 1,511,828 |
|
|
|
| 123,393,167 |
| ||||||||||
Other Operating Expenses |
| 167,674,005 |
| 8,701,713 |
| 83,239,017 |
| 20,416,971 |
| 16,803,086 |
| 19,600,447 |
| 8,011,973 |
| 127,324,312 |
|
| 22,301,535 |
|
|
|
| 1,769,738,565 |
| ||||||||||
Electric Operating Margin |
| $ | 18,850,094 |
| $ | 810,284 |
| $ | 11,425,893 |
| $ | 4,247,003 |
| $ | 915,607 |
| $ | 2,523,416 |
| $ | 1,602,569 |
| $ | 18,007,738 |
|
| $ | 2,196,905 |
|
|
|
| $ | 240,572,789 |
|
Other Income |
| (368,109 | ) | 207,180 |
| (1,372,058 | ) | 531,640 |
| 307,948 |
| 499,217 |
| 172,054 |
| 5,779,100 |
|
| 230,547 |
|
|
|
| 21,994,770 |
| ||||||||||
Gross Operating Margin |
| $ | 18,481,985 |
| $ | 1,017,464 |
| $ | 10,053,835 |
| $ | 4,778,643 |
| $ | 1,223,555 |
| $ | 3,022,633 |
| $ | 1,774,623 |
| $ | 23,786,838 |
|
| $ | 2,427,452 |
|
|
|
| $ | 262,567,559 |
|
Interest on Long-term Debt |
| 9,075,332 |
| 415,868 |
| 3,890,591 |
| 1,662,824 |
| 951,389 |
| 1,409,837 |
| 317,203 |
| 5,685,460 |
|
| 1,166,491 |
|
|
|
| 98,259,616 |
| ||||||||||
Other Deductions |
| 111,044 |
| 36,371 |
| 94,793 |
| 90,703 |
| 44,413 |
| 235,488 |
| 17,841 |
| 106,164 |
|
| 0 |
|
|
|
| 7,893,170 |
| ||||||||||
Net Margins |
| $ | 9,295,609 |
| $ | 565,225 |
| $ | 6,068,451 |
| $ | 3,025,116 |
| $ | 227,753 |
| $ | 1,377,308 |
| $ | 1,439,579 |
| $ | 17,995,214 |
|
| $ | 1,260,961 |
|
|
|
| $ | 156,414,773 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OGLETHORPE POWER CORPORATION
MEMBER FINANCIAL AND STATISTICAL INFORMATION
Table 6
CONDENSED BALANCE SHEET INFORMATION OF EACH MEMBER
(as of December 31)
|
|
|
|
|
|
|
|
|
| Central |
|
|
|
|
|
|
| Coweta- |
| Diverse |
| ||||||||||
|
| Altamaha |
| Amicalola |
| Canoochee |
| Carroll |
| Georgia |
| Coastal |
| Cobb |
| Colquitt |
| Fayette |
| Power |
| ||||||||||
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 |
|
2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||
Total Utility Plant(1) |
| $ | 63,185,341 |
| $ | 119,601,820 |
| $ | 54,550,916 |
| $ | 134,026,616 |
| $ | 113,302,321 |
| $ | 44,462,992 |
| $ | 447,243,686 |
| $ | 130,132,495 |
| $ | 177,271,152 |
| $ | 79,078,767 |
|
Depreciation |
| 14,350,886 |
| 29,549,899 |
| 12,929,036 |
| 29,888,329 |
| 21,661,712 |
| 6,860,948 |
| 63,755,490 |
| 25,924,039 |
| 37,260,716 |
| 25,407,627 |
| ||||||||||
Net Plant |
| 48,834,455 |
| 90,051,921 |
| 41,621,880 |
| 104,138,287 |
| 91,640,609 |
| 37,602,044 |
| 383,488,196 |
| 104,208,456 |
| 140,010,436 |
| 53,671,140 |
| ||||||||||
Other Assets |
| 21,304,280 |
| 14,804,756 |
| 13,086,801 |
| 28,951,650 |
| 22,608,778 |
| 8,015,214 |
| 166,475,988 |
| 49,902,659 |
| 37,797,570 |
| 11,807,099 |
| ||||||||||
Total Assets |
| $ | 70,138,735 |
| $ | 104,856,677 |
| $ | 54,708,681 |
| $ | 133,089,937 |
| $ | 114,249,387 |
| $ | 45,617,258 |
| $ | 549,964,184 |
| $ | 154,111,115 |
| $ | 177,808,006 |
| $ | 65,478,239 |
|
EQUITY & LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||
Equity |
| 43,714,436 |
| 36,803,796 |
| 27,007,784 |
| 47,282,306 |
| 44,538,044 |
| 15,569,277 |
| 184,454,439 |
| 71,598,589 |
| 52,406,558 |
| 37,886,985 |
| ||||||||||
Long-term Debt |
| 22,306,509 |
| 54,287,030 |
| 21,170,678 |
| 67,316,507 |
| 52,039,569 |
| 26,623,110 |
| 267,149,443 |
| 63,264,644 |
| 88,231,506 |
| 22,110,053 |
| ||||||||||
Other Liabilities |
| 4,117,790 |
| 13,765,851 |
| 6,530,219 |
| 18,491,124 |
| 17,671,774 |
| 3,424,871 |
| 98,360,302 |
| 19,247,882 |
| 37,169,942 |
| 5,481,201 |
| ||||||||||
Total Equity and Liabilities |
| $ | 70,138,735 |
| $ | 104,856,677 |
| $ | 54,708,681 |
| $ | 133,089,937 |
| $ | 114,249,387 |
| $ | 45,617,258 |
| $ | 549,964,184 |
| $ | 154,111,115 |
| $ | 177,808,006 |
| $ | 65,478,239 |
|
|
| Little |
| Middle |
|
|
|
|
|
|
| Okefe- |
|
|
|
|
|
|
|
|
| ||||||||||
|
| Ocmulgee |
| Georgia |
| Mitchell |
| Ocmulgee |
| Oconee |
| noke |
| Pataula |
| Planters |
| Rayle |
| Satilla |
| ||||||||||
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 |
|
2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||
Total Utility Plant(1) |
| $ | 35,480,434 |
| $ | 26,469,359 |
| $ | 82,896,741 |
| $ | 35,442,214 |
| $ | 42,657,870 |
| $ | 101,440,054 |
| $ | 13,750,483 |
| $ | 44,383,336 |
| $ | 53,231,381 |
| $ | 106,545,077 |
|
Depreciation |
| 9,236,165 |
| 6,227,686 |
| 13,805,682 |
| 8,060,051 |
| 6,574,664 |
| 21,846,974 |
| 3,497,735 |
| 14,109,218 |
| 14,816,035 |
| 19,425,720 |
| ||||||||||
Net Plant |
| 26,244,269 |
| 20,241,673 |
| 69,091,059 |
| 27,382,163 |
| 36,083,206 |
| 79,593,080 |
| 10,252,748 |
| 30,274,118 |
| 38,415,346 |
| 87,119,357 |
| ||||||||||
Other Assets |
| 7,947,488 |
| 4,349,643 |
| 15,718,967 |
| 7,838,818 |
| 9,979,098 |
| 20,274,924 |
| 3,645,420 |
| 9,250,616 |
| 7,695,762 |
| 27,579,287 |
| ||||||||||
Total Assets |
| $ | 34,191,757 |
| $ | 24,591,316 |
| $ | 84,810,026 |
| $ | 35,220,981 |
| $ | 46,062,304 |
| $ | 99,868,004 |
| $ | 13,898,168 |
| $ | 39,524,734 |
| $ | 46,111,108 |
| $ | 114,698,644 |
|
EQUITY & LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||
Equity |
| 12,195,697 |
| 11,027,341 |
| 54,088,398 |
| 15,088,214 |
| 16,877,314 |
| 38,037,800 |
| 7,298,133 |
| 20,189,580 |
| 18,048,102 |
| 52,673,310 |
| ||||||||||
Long-term Debt |
| 17,770,696 |
| 11,738,852 |
| 21,071,763 |
| 16,905,759 |
| 23,724,004 |
| 51,987,129 |
| 5,783,798 |
| 15,099,421 |
| 23,974,637 |
| 36,568,832 |
| ||||||||||
Other Liabilities |
| 4,225,364 |
| 1,825,123 |
| 9,649,865 |
| 3,227,008 |
| 5,460,986 |
| 9,843,075 |
| 816,237 |
| 4,235,733 |
| 4,088,369 |
| 25,456,502 |
| ||||||||||
Total Equity and Liabilities |
| $ | 34,191,757 |
| $ | 24,591,316 |
| $ | 84,810,026 |
| $ | 35,220,981 |
| $ | 46,062,304 |
| $ | 99,868,004 |
| $ | 13,898,168 |
| $ | 39,524,734 |
| $ | 46,111,108 |
| $ | 114,698,644 |
|
(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) |
|
|
| |||||||||||||
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 |
|
|
|
|
2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||
Total Utility Plant(1) |
| $ | 51,779,167 |
| $ | 53,569,461 |
| $ | 215,691,058 |
|
| $ | 80,288,331 |
|
| $ | 96,560,501 |
| $ | 45,788,849 |
| $ | 487,185,744 |
| $ | 94,351,610 |
|
| $ | 38,845,304 |
|
|
|
|
Depreciation |
| 10,588,438 |
| 10,347,814 |
| 35,314,094 |
|
| 20,820,500 |
|
| 23,242,913 |
| 10,957,510 |
| 84,213,904 |
| 16,456,328 |
|
| 11,148,364 |
|
|
|
| |||||||||
Net Plant |
| 41,190,729 |
| 43,221,647 |
| 180,376,964 |
|
| 59,467,831 |
|
| 73,317,588 |
| 34,831,339 |
| 402,971,840 |
| 77,895,282 |
|
| 27,696,940 |
|
|
|
| |||||||||
Other Assets |
| 14,353,051 |
| 13,894,173 |
| 41,955,089 |
|
| 15,391,886 |
|
| 23,976,563 |
| 7,494,033 |
| 132,631,656 |
| 21,831,700 |
|
| 11,260,060 |
|
|
|
| |||||||||
Total Assets |
| $ | 55,543,780 |
| $ | 57,115,820 |
| $ | 222,332,053 |
|
| $ | 74,859,717 |
|
| $ | 97,294,151 |
| $ | 42,325,372 |
| $ | 535,603,496 |
| $ | 99,726,982 |
|
| $ | 38,957,000 |
|
|
|
|
EQUITY & LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||
Equity |
| 23,651,037 |
| 28,866,445 |
| 84,565,325 |
|
| 29,495,604 |
|
| 41,255,746 |
| 13,892,800 |
| 177,693,441 |
| 35,323,678 |
|
| 17,740,103 |
|
|
|
| |||||||||
Long-term Debt |
| 24,227,115 |
| 20,798,223 |
| 110,763,156 |
|
| 25,782,355 |
|
| 44,469,146 |
| 26,599,390 |
| 241,000,489 |
| 53,249,228 |
|
| 16,142,532 |
|
|
|
| |||||||||
Other Liabilities |
| 7,665,628 |
| 7,451,152 |
| 27,003,572 |
|
| 19,581,758 |
|
| 11,569,259 |
| 1,833,182 |
| 116,909,566 |
| 11,154,076 |
|
| 5,074,365 |
|
|
|
| |||||||||
Total Equity and liabilities |
| $ | 55,543,780 |
| $ | 57,115,820 |
| $ | 222,332,053 |
|
| $ | 74,859,717 |
|
| $ | 97,294,151 |
| $ | 42,325,372 |
| $ | 535,603,496 |
| $ | 99,726,982 |
|
| $ | 38,957,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||||||
|
|
|
| Slash |
| Snapping |
|
|
| Three |
| Tri- |
| Upson |
|
|
|
|
|
| MEMBER |
| ||||||||||||||
|
| Sawnee |
| Pine |
| Shoals |
| Sumter |
| Notch |
| County |
| County |
| Walton |
| Washington |
|
| TOTAL |
| ||||||||||||||
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 |
| $ | 2 |
|
| $ | 58,262,529 |
|
|
| $ | 4,291,004,475 |
|
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 |
| (72,050,411 | ) |
| 41,314,444 |
|
|
| 3,309,781,944 |
| ||||||||||
Other Assets |
| 76,887,769 |
| 5,754,316 |
| 35,386,034 |
|
| 14,587,733 |
|
| 13,140,423 |
| 11,571,856 |
| 6,291,232 |
| 441,902,278 |
|
| 20,387,339 |
|
|
| 1,560,103,336 |
| ||||||||||
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 |
|
2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||
Total Utility Plant(1) |
| $ | 319,992,429 |
| $ | 21,126,968 |
| $ | 156,000,867 |
|
| $ | 65,624,481 |
|
| $ | 39,177,306 |
| $ | 57,565,619 |
| $ | 17,858,104 |
| $ | 233,783,149 |
|
| $ | 52,546,038 |
|
|
| $ | 4,032,888,041 |
|
Depreciation |
| 48,979,889 |
| 4,728,666 |
| 43,580,826 |
|
| 16,595,357 |
|
| 8,463,287 |
| 9,405,117 |
| 4,211,499 |
| 61,827,097 |
|
| 15,020,972 |
|
|
| 821,091,187 |
| ||||||||||
Net Plant |
| 271,012,540 |
| 16,398,302 |
| 112,420,041 |
|
| 49,029,124 |
|
| 30,714,019 |
| 48,160,502 |
| 13,646,605 |
| 171,956,052 |
|
| 37,525,066 |
|
|
| 3,211,796,854 |
| ||||||||||
Other Assets |
| 68,684,748 |
| 5,041,406 |
| 41,802,759 |
|
| 13,132,878 |
|
| 10,748,037 |
| 9,201,915 |
| 5,968,127 |
| 197,532,005 |
|
| 17,309,438 |
|
|
| 1,141,244,342 |
| ||||||||||
Total Assets |
| $ | 339,697,288 |
| $ | 21,439,708 |
| $ | 154,222,800 |
|
| $ | 62,162,002 |
|
| $ | 41,462,056 |
| $ | 57,362,417 |
| $ | 19,614,732 |
| $ | 369,488,057 |
|
| $ | 54,834,504 |
|
|
| $ | 4,353,041,196 |
|
EQUITY & LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||||||
Equity |
| 103,261,764 |
| 8,921,995 |
| 56,445,272 |
|
| 26,974,225 |
|
| 17,589,082 |
| 20,812,244 |
| 10,648,869 |
| 124,507,591 |
|
| 28,804,843 |
|
|
| 1,657,236,167 |
| ||||||||||
Long-term Debt |
| 189,411,290 |
| 10,071,081 |
| 69,638,576 |
|
| 29,285,642 |
|
| 19,803,224 |
| 25,287,012 |
| 6,993,594 |
| 203,476,404 |
|
| 21,571,759 |
|
|
| 2,047,694,156 |
| ||||||||||
Other Liabilities |
| 47,024,234 |
| 2,446,632 |
| 28,138,952 |
|
| 5,902,135 |
|
| 4,069,750 |
| 11,263,161 |
| 1,972,269 |
| 41,504,062 |
|
| 4,457,902 |
|
|
| 648,110,873 |
| ||||||||||
Total Equity and Liabilities |
| $ | 339,697,288 |
| $ | 21,439,708 |
| $ | 154,222,800 |
|
| $ | 62,162,002 |
|
| $ | 41,462,056 |
| $ | 57,362,417 |
| $ | 19,614,732 |
| $ | 369,488,057 |
|
| $ | 54,834,504 |
|
|
| $ | 4,353,041,196 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|