For an official paper copy, contact the Florida Public ServiceCommission at contact@psc.state.fl.us or call (850) 413-6770. There may be a charge for the copy.
State of Florida
Public Service
Commission
Capital Circle Office Center 2540 Shumard
Oak Boulevard
Tallahassee, Florida 32399-0850
-M-E-M-O-R-A-N-D-U-M-
|
DATE: |
||
|
TO: |
Director, Division of the Commission Clerk & Administrative Services (Bayó) |
|
|
FROM: |
Division of Economic Regulation (Gardner, Harlow, Lester) Office of the General Counsel (Jaeger) |
|
|
RE: |
Docket No. 030409-EI – Petition for approval of 2003 depreciation study by Tampa Electric Company. |
|
|
AGENDA: |
08/03/04 – Regular Agenda – Proposed Agency Action-Interested Persons May Participate |
|
|
SPECIAL INSTRUCTIONS: |
||
|
FILE NAME AND LOCATION: |
||
CASE BACKGROUND
Rule 25-6.0436, Florida Administrative Code (F.A.C.), requires Investor Owned Utilities to file comprehensive depreciation studies at least once every four years. On April 28, 2003, Tampa Electric Company (Tampa Electric or company) filed its regular depreciation study in accordance with this rule. By Order No. PSC-03-0736-PCO-EI, issued June 20, 2003, in this docket, the company was authorized to implement, on a preliminary basis, its depreciation rates, amortizations, recovery schedules, and fossil dismantlement accruals as of January 1, 2003, in accordance with rule 25-6.0436 (5), F.A.C.
Since the plant investment and reserve factors were updated through December 31, 2003, this recommendation addresses the approval of new depreciation rates for 2004. The Commission has jurisdiction over these matters through several provisions of Chapter 366, Florida Statutes, including Sections 366.04, 366.05, and 366.06.
Consistent with the Company’s revised proposal, staff is recommending a decrease of $3.3 million in annual depreciation expense, a decrease of $4.1 million in annual accrual for the provision of fossil dismantlement, and an implementation date of January 1, 2004.
DISCUSSION OF ISSUES
ISSUE 1: Should the preliminary depreciation rates, amortizations, recovery schedules, and provision for dismantlement for Tampa Electric Company be changed?
RECOMMENDATION: Yes. Staff recommends the Commission approve the revised lives, net salvage, reserves, resultant depreciation rates, and provision for dismantlement as shown on Attachments A, B, and C. (Gardner, Harlow, Lester)
STAFF ANALYSIS: Order No. PSC-03-0736-PCO-EI authorized Tampa Electric to implement on a preliminary basis depreciation rates, amortizations, recovery schedules, and fossil dismantlement accruals for 2003. For information, Order No. PSC-03-0736-PCO-EI approved the annual increase in total depreciation expense of about $48 million based on actual January 1, 2003 investments. The primary difference between the preliminary approved 2003 annual expense and the current proposal was the accelerated recovery of Gannon Station coal related assets which ended December 31, 2003, instead of the original approved date of December 31, 2004. Also, in the original study, the investment, reserves, average ages, and remaining lives for each strata were as of January 1, 2003, and therefore had to be updated to reflect the results for January 1, 2004. Staff has completed its review of the Company’s depreciation study and recommends for final action for 2004 the revised depreciation rates, amortizations, recovery schedules, and provision for dismantlement shown on Attachments A, B, and C. The effect of this proposal would be to decrease total depreciation expenses as shown on Attachment B by an estimated $3.3 million beginning January 1, 2004 and going forward until the next depreciation study.
ISSUE 2: What should be the implementation date for new
depreciation rates, amortizations, recovery schedules, and dismantlement
accruals?
RECOMMENDATION: Staff recommends January 1, 2004, as the implementation date for Tampa Electric’s new depreciation rates, amortizations, recovery schedules, and dismantlement provision as shown in Attachments A, B, and C. For all practicable purposes, the depreciation rates, amortizations, recovery schedules, and dismantlement provisions based upon the January 1, 2003 investment will remain pursuant to Order No. PSC-03-0736-PCO-EI. (Gardner)
STAFF ANALYSIS: Rule
25-6.0436, F.A.C., requires that data submitted in a depreciation study,
including plant and reserve balances or company estimates, must be brought to
the effective date of the proposed rates. In this regard, Tampa Electric’s supporting
data and calculations for revised depreciation rates, amortizations, recovery
schedules, and dismantlement provisions have been provided matching a January 1, 2004, implementation date.
ISSUE 3: Should any corrective reserve allocations be made?
RECOMMENDATION: Yes. Staff recommends the corrective reserve allocations for the major imbalances that affect Tampa Electric’s investment and reserves as shown in the table below. Also, staff recommends that the company make the necessary corrections to the reserve position for the remaining affected plant accounts, and provide a report to staff within 6 months from the date of the order consumating the proposed agency action order. (Gardner)
STAFF ANALYSIS: Staff’s recommended reserve allocations address the major imbalances that affect the company’s investments and reserves between accounts of a given unit or function or between accounts and units of the same site. The allocations bring each affected account’s reserve more in line with its theoretical correct position. Also, this corrective action is necessary to eliminate the accruing of depreciation expense that may continue beyond the account’s current investment.
Tampa Electric has responded to data requests of this and previous depreciation studies, stating that there are instances where no reserve was transferred with the transfer of investments, as they considered it to be immaterial. The company fails to realize that as long as the investment dollars are in a given account, those dollars are accruing depreciation, and the accumulated amount should be transferred with the associated plant amount. As previously stated in prior studies, the practice imposed by the company assumes that the investment transferred is new plant without any reserve. As the plant is transferred without the reserve, it will cause an overstatement of the account from which the transfer originated, and will understate the reserve for the receiving account. In previous studies, staff completed all the company’s reserve transfers to bring the accounts in balance, with an agreement from Tampa Electric to continue to transfer the accumulated reserve when property is transferred from one plant account to another, regardless of materiality. Apparently, the company continues as in previous studies to transfer plant without the accumulated reserve. Therefore, staff recommends that the company make the necessary corrections to the reserve position for the remaining affected plant accounts, and provide a report to staff within 6 months from the date of the order consumating the proposed agency order.
|
RESERVE ALLOCATIONS |
||||
|
Account |
Description |
1/1/04 Reserve |
Reserve Transfer |
Restated Reserve |
|
|
|
($) |
($) |
($) |
|
Bayside Station |
|
|
|
|
|
312350 |
Bayside Unit No. 5 |
27,200 |
(314) |
26,886 |
|
314350 |
Bayside Unit No. 5 |
5,508,381 |
314 |
5,508,695 |
|
Total Bayside |
|
5,535,581 |
0 |
5,535,591 |
|
Other Production |
|
|
|
|
|
346420 |
Big Bend CT 2 & 3 |
28,400 |
(682) |
27,718 |
|
342420 |
Big Bend CT 2 & 3 |
1,263,247 |
682 |
1,263,929 |
|
Total Big Bend CT 2&3 |
|
1,291,647 |
0 |
1,291,647 |
ISSUE 4: Should the depreciation rates, amortization, and recovery schedules be changed?
RECOMMENDATION: Yes. Staff recommends the Commission approve the lives, net salvages, reserves, and resultant depreciation rates shown on Attachments A and B. (GARDNER)
STAFF ANALYSIS: Staff’s analysis represents an overall review of the company’s proposed life, salvage and reserve factors, as well as, the establishment of a fixed levelized annual accrual for dismantlement of fossil plants in accordance with Order No. 24741, issued July 1, 1991, in Docket No. 890186-EI, In re: Investigation of the rate making and accounting treatment for the dismantlement of fossil-fueled generating stations. The analysis of the company’s data and resulting expenses reflect the impact of its current planning to ensure that assets are fully amortized at the time of retirement as reflected on Attachments A and B. Attachment A shows the comparison of rate components (lives, salvages, and reserves) and Attachment B shows the comparison of expenses approved pursuant to Order No. PSC-03-0736-PCO-EI compared to staff’s recommended 2004 expenses. Staff’s recommendation reflects an approximate $3.3 million decrease in annual accruals on a going forward basis beginning January 1, 2004. The major changes occurred with the December 31, 2003 retirement of Gannon Station coal related assets and Bayside Units 1 and 2 turbine related plant totaling approximately $49 million.
As a result of the review and analytical process, Tampa Electric and Staff have reached a basic agreement on lives and net salvage parameters recommended in this docket.
A summary of the changes to the annual accrual based on a January 1, 2004 estimate of investments resulting from the recommended rates, general plant amortizations, recovery schedules, and provision for dismantlement which are shown on Attachments B and C are as follows:
|
Functional Accounts |
($000) |
|
Production |
(1,907) |
|
Transmission |
937 |
|
Distribution |
1,551 |
|
General Plant/Amortizations |
193 |
|
Subtotal |
774 |
|
Fossil Dismantlement |
(4,113) |
|
Total Change |
(3,339) |
ISSUE 5: Should the preliminary approved annual
provision for fossil dismantlement be changed?
RECOMMENDATION: Yes. Staff recommends an annual provision for fossil dismantlement of $3,874,572 million beginning January 1, 2004, as shown on Attachment C. This represents a decrease of approximate $4.1 million that was approved pursuant to Order No. PSC-03-0736-PCO-EI. (Gardner, Lester)
STAFF ANALYSIS: By Order No. 24741, the Commission established the methodology for accruing the costs of fossil dismantlement. The methodology depends on three factors: estimated base costs of dismantling the fossil-fueled plants, projected inflation, and a contingency factor. The fixed annual amount is based on a four year average of the accruals related to the years between depreciation study reviews. The purpose of these studies is to reflect changes in estimates, inflation, regulatory, or environmental requirements, and any newly discovered public health and safety issues.
Attachment C shows a comparison of the preliminarily approved dismantlement accruals to Tampa Electric’s revised proposed accruals. The current/preliminarily approved annual dismantlement accrual is $7,987,246; this includes $7,359,321 associated with the dismantlement provision for the Gannon coal related assets which were retired at the end of 2003. Tampa Electric’s 2003 annual accruals decreased by $4.1 million due to changes in the company’s estimate of $3.8 million, and the use of lower escalation indices. The company provided to staff updated fossil dismantlement data to support the changes to its dismantlement proposal. Staff competed its review and agrees with Tampa Electric. Therefore, the recommended accrual for fossil dismantlement for 2004 and going forward until the next depreciation study is $3,874,572, as shown on Attachment C.
Since the preliminary order, Tampa Electric’s base cost estimates for the various dismantlement activities have changed as shown below:
|
|
Preliminary Approval |
2003 Study |
|
|
($) |
($) |
|
Big Bend |
44,327,000 |
45,830.749 |
|
Gannon/Bayside |
40,657,999 |
44,429,690 |
|
Hookers Point |
6,770,000 |
10,520,694 |
|
Dinner Lake |
576,000 |
775,118 |
|
Big Bend CTs |
622,000 |
638,483 |
|
Gannon CT |
0 |
0 |
|
Bayside |
8,418,800 |
8,783,627 |
|
Phillips Station |
1,262,000 |
1,345,737 |
|
Polk |
10,705,000 |
11,052,843 |
|
City of Tampa |
210,501 |
224,473 |
|
Total |
113,549,300 |
123,601,416 |
The preliminary approved estimates and the current study cost estimates include a 15% contingency factor.
For its study, Tampa Electric used escalation factors from the Winter 2004 issue of The U.S. Economy: The 25 Year Focus, which is published by Global Insight. The escalation factors are for compensation per hour, metal and metal products, intermediate materials, and the GDP deflator. The factors are projections of annual rates of change and are used to calculate the inflation compounded multiplier.
ISSUE 6: Should this docket be closed?
RECOMMENDATION: Yes. If no person whose substantial interests are affected by the proposed agency action files a protest within 21 days of the issuance of the order, this docket should be closed upon issuance of a consummating order. (Jaeger)
STAFF ANALYSIS: If no person whose substantial interests are affected by the proposed agency action files a protest within 21 days of the issuance of the order, this docket should be closed upon the issuance of a consummating order.
|
TAMPA ELECTRIC COMPANY |
||||||||||
|
COMPARISON OF RATES AND COMPONENTS |
||||||||||
|
|
|
|
|
|
||||||
|
|
|
2003 Preliminary Approved |
|
2004 Company Proposed/Staff Recommends |
||||||
|
|
|
Average |
Future |
Remaining |
|
Average |
|
Future |
Remaining |
|
|
Account |
|
Remaining |
Net |
Life |
|
Remaining |
Reserve |
Net |
Life |
|
|
Number |
Account Title |
Life |
Salvage |
Rate |
|
Life |
1/1/04 |
Salvage |
Rate |
|
|
|
|
(yrs) |
(%) |
(%) |
|
(yrs) |
(%) |
(%) |
(%) |
|
|
STEAM PRODUCTION |
|
|
|
|
|
|
|
|
||
|
|
BIG BEND STATION |
|
|
|
|
|
|
|
|
|
|
311400 |
COMMON |
28.0 |
(2) |
2..4 |
|
28.0 |
36.58 |
(2) |
2.3 |
|
|
312400 |
COMMON |
25.0 |
(8) |
2.7 |
|
25.0 |
42.75 |
(8) |
2.6 |
|
|
314400 |
COMMON |
29.0 |
(3) |
1.8 |
|
29.0 |
51.92 |
(3) |
1.8 |
|
|
315400 |
COMMON |
13.6 |
(7) |
3.4 |
|
13.6 |
55.91 |
(7) |
3.8 |
|
|
316400 |
COMMON |
15.6 |
(7) |
2.9 |
|
15.6 |
68.24 |
(7) |
2.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
311410 |
UNIT No. 1 |
17.0 |
(1) |
2.3 |
|
17.0 |
63.64 |
(1) |
2.2 |
|
|
312410 |
UNIT No. 1 |
15.4 |
(3) |
4.0 |
|
15.4 |
44.25 |
(3) |
3.8 |
|
|
314410 |
UNIT No. 1 |
14.7 |
(4) |
3.0 |
|
14.7 |
62.88 |
(4) |
2.8 |
|
|
315410 |
UNIT No. 1 |
13.2 |
(6) |
3.6 |
|
13.2 |
62.08 |
(6) |
3.3 |
|
|
316410 |
UNIT No. 1 |
16.7 |
(1) |
2.4 |
|
16.7 |
63.49 |
(1) |
2.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
311420 |
UNIT No. 2 |
20.0 |
(1) |
2.6 |
|
20.0 |
52.97 |
(1) |
2.4 |
|
|
312420 |
UNIT No. 2 |
17.6 |
(5) |
3.8 |
|
17.6 |
33.12 |
(5) |
4.1 |
|
|
314420 |
UNIT No. 2 |
17.3 |
(5) |
3.1 |
|
17.3 |
51.93 |
(5) |
3.1 |
|
|
315420 |
UNIT No. 2 |
16.5 |
(6) |
3.4 |
|
16.5 |
53.17 |
(6) |
3.2 |
|
|
316420 |
UNIT No. 2 |
18.8 |
(5) |
4.6 |
|
18.8 |
18.80 |
(5) |
4.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
311430 |
UNIT No. 3 |
23.0 |
(1) |
1.9 |
|
23.0 |
57.86 |
(1) |
1.9 |
|
|
312430 |
UNIT No. 3 |
18.8 |
(5) |
3.2 |
|
18.8 |
45.96 |
(5) |
3.1 |
|
|
314430 |
UNIT No. 3 |
16.2 |
(9) |
2.5 |
|
16.2 |
70.87 |
(9) |
2.4 |
|
|
315430 |
UNIT No. 3 |
14.6 |
(7) |
3.1 |
|
14.6 |
62.39 |
(7) |
3.1 |
|
|
316430 |
UNIT No. 3 |
22.0 |
(2) |
2.3 |
|
22.0 |
47.37 |
(2) |
2.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
311440 |
UNIT No. 4 |
31.0 |
(1) |
1.9 |
|
31.0 |
42.69 |
(1) |
1.9 |
|
|
312440 |
UNIT No. 4 |
24.0 |
(9) |
2.6 |
|
24.0 |
47.79 |
(9) |
2.6 |
|
|
314440 |
UNIT No. 4 |
26.0 |
(8) |
2.4 |
|
26.0 |
48.30 |
(8) |
2.3 |
|
|
315440 |
UNIT No. 4 |
21.0 |
(6) |
2.7 |
|
21.0 |
50.31 |
(6) |
2.7 |
|
|
316440 |
UNIT No. 4 |
22.0 |
(4) |
2.3 |
|
22.0 |
56.24 |
(4) |
2.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
311450 |
UNIT No. 4 FGD System |
29.0 |
(1) |
2.1 |
|
29.0 |
41.65 |
(1) |
2.0 |
|
|
312450 |
UNIT No. 4 FGD System |
25.0 |
(7) |
2.8 |
|
25.0 |
37.23 |
(7) |
2.8 |
|
|
315450 |
UNIT No. 4 FGD System |
23.0 |
(6) |
2.7 |
|
23.0 |
47.11 |
(6) |
.2.6 |
|
|
316450 |
UNIT No. 4 FGD System |
28.0 |
(5) |
2.5 |
|
28.0 |
37.95 |
(5) |
2.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
311460 |
UNIT No. 1 & 2 FGD System |
24.0 |
(3) |
3.8 |
|
24.0 |
19.21 |
(3) |
3.5 |
|
|
312460 |
UNIT No. 1 & 2 FGD System |
21.0 |
(2) |
4.2 |
|
21.0 |
16.47 |
(2) |
4.1 |
|
|
315460 |
UNIT No. 1 & 2 FGD System |
19.0 |
(2) |
4.6 |
|
19.0 |
19.64 |
(2) |
4.3 |
|
|
316460 |
UNIT No. 1 & 2 FGD System |
19.8 |
(1) |
4.5 |
|
19.8 |
19.58 |
(1) |
4.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
316470 |
Big Bend Amortizable Tools |
7 Year Amortization |
|
7 Year Amortization |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BAYSIDE POWER STATION |
|
|
|
|
|
|
|
|
|
|
311300 |
COMMON |
36.0 |
(4) |
2.1 |
|
36.0 |
30.34 |
(4) |
2.0 |
|
|
311750 |
COMMON |
NA |
|
NA |
||||||
|
312300 |
COMMON |
39.0 |
(3) |
1.8 |
|
39.0 |
36.28 |
(3) |
1.7 |
|
|
312750 |
COMMON |
NA |
|
NA |
||||||
|
314300 |
COMMON |
38.0 |
(4 |
2.1 |
|
38.0 |
25.05 |
(4) |
2.1 |
|
|
315300 |
COMMON |
19.1 |
(14 |
3.2 |
|
19.1 |
40.64 |
(14) |
3.8 |
|
|
316300 |
COMMON |
11.7 |
(10) |
3.3 |
|
11.7 |
74.75 |
(10) |
3.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
311310 |
UNIT No. 1 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
311760 |
UNIT No. 1 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
312310 |
UNIT No. 1 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
312760 |
UNIT No. 1 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
314310 |
UNIT No. 1 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
314760 |
UNIT No. 1 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
315310 |
UNIT No. 1 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
315760 |
UNIT No. 1 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
316310 |
UNIT No. 1 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
316760 |
UNIT No. 1 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
311320 |
UNIT No. 2 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
311770 |
UNIT No. 2 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
312320 |
UNIT No. 2 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
312770 |
UNIT No. 2 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
314320 |
UNIT No. 2 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
314770 |
UNIT No. 2 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
315320 |
UNIT No. 2 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
315770 |
UNIT No. 2 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
316320 |
UNIT No. 2 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
316770 |
UNIT No. 2 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
311330 |
UNIT No. 3 |
7.4 |
(1) |
5.8 |
|
7.4 |
64.13 |
(1) |
5.0 |
|
|
311780 |
UNIT No. 3 |
NA |
|
NA |
||||||
|
314330 |
UNIT No. 3 |
7.3 |
(2) |
4.8 |
|
7.3 |
72.48 |
(2) |
4.0 |
|
|
315330 |
UNIT No. 3 |
7.4 |
(4) |
4.0 |
|
7.4 |
79.68 |
(4) |
3.3 |
|
|
316330 |
UNIT No. 3 |
6.0 |
(2) |
4.2 |
|
6.0 |
81.03 |
(2) |
3.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
311340 |
UNIT No. 4 |
10.1 |
(1) |
4.8 |
|
10.1 |
57.85 |
(1) |
4.3 |
|
|
311790 |
UNIT No. 4 |
NA |
|
NA |
||||||
|
314340 |
UNIT No. 4 |
8.1 |
(2) |
4.5 |
|
8.1 |
71.98 |
(2) |
3.7 |
|
|
315340 |
UNIT No. 4 |
6.2 |
(2) |
5.6 |
|
6.2 |
73.92 |
(2) |
4.5 |
|
|
316340 |
UNIT No. 4 |
10.2 |
(1) |
6.0 |
|
10.2 |
46.03 |
(1) |
5.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
311350 |
UNIT No. 5 |
36.0 |
(6) |
2.3 |
|
36.0 |
26.78 |
(6) |
2.2 |
|
|
312350 |
UNIT No. 5 |
8.8 |
(19) |
2.3 |
|
8.8 |
101.17 |
(19) |
2.0 |
|
|
314350 |
UNIT No. 5 |
30.0 |
(12) |
3.1 |
|
30.0 |
22.92 |
(12) |
3.0 |
|
|
315350 |
UNIT No. 5 |
23.0 |
(10 |
3.3 |
|
23.0 |
34.45 |
(10) |
3.3 |
|
|
316350 |
UNIT No. 5 |
27.0 |
(10) |
2.4 |
|
27.0 |
46.92 |
(10) |
2.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
311360 |
UNIT No. 6 |
38.0 |
(2) |
1.7 |
|
38.0 |
40.13 |
(2) |
1.6 |
|
|
312360 |
UNIT No. 6 |
37.0 |
(4) |
1.1 |
|
37.0 |
63.35 |
(4) |
1.1 |
|
|
314360 |
UNIT No. 6 |
30.0 |
(11) |
2.7 |
|
30.0 |
27.57 |
(11) |
2.8 |
|
|
315360 |
UNIT No. 6 |
33.0 |
(6) |
2.2 |
|
33.0 |
36.61 |
(6) |
2.1 |
|
|
316360 |
UNIT No. 6 |
24.0 |
(11) |
2.1 |
|
24.0 |
63.73 |
(11) |
2.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
343300 |
BAYSIDE COMMON |
26.0 |
(11) |
4.3 |
|
26.0 |
0.00 |
(11) |
4.3 |
|
|
343310 |
BAYSIDE UNIT No. 1 |
26.0 |
(11) |
4.3 |
|
26.0 |
0.00 |
(11) |
4.3 |
|
|
343320 |
BAYSIDE UNIT No. 2 |
26.0 |
(11) |
4.3 |
|
26.0 |
0.00 |
(11) |
4.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GANNON STATION |
|
|
|
|
|
|
|
|
|
|
311500 |
COMMON |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
311700 |
COMMON |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
312500 |
COMMON |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
312700 |
COMMON |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
314500 |
COMMON |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
314700 |
COMMON |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
315500 |
COMMON |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
315700 |
COMMON |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
316500 |
COMMON |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
316700 |
COMMON |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
311510 |
UNIT No. 1 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
311710 |
UNIT No. 1 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
312510 |
UNIT No. 1 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
312710 |
UNIT No. 1 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
314510 |
UNIT No. 1 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
314710 |
UNIT No. 1 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
315510 |
UNIT No. 1 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
315710 |
UNIT No. 1 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
316510 |
UNIT No. 1 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
316710 |
UNIT No. 1 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
311520 |
UNIT No. 2 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
311720 |
UNIT No. 2 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
312520 |
UNIT No. 2 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
312720 |
UNIT No. 2 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
314520 |
UNIT No. 2 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
314720 |
UNIT No. 2 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
315520 |
UNIT No. 2 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
315720 |
UNIT No. 2 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
316520 |
UNIT No. 2 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
316720 |
UNIT No. 2 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
311530 |
UNIT No. 3 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
311730 |
UNIT No. 3 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
312530 |
UNIT No. 3 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
312730 |
UNIT No. 3 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
314530 |
UNIT No. 3 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
314730 |
UNIT No. 3 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
315530 |
UNIT No. 3 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
315730 |
UNIT No. 3 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
316530 |
UNIT No. 3 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
316730 |
UNIT No. 3 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
311540 |
UNIT No. 4 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
311740 |
UNIT No. 4 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
312540 |
UNIT No. 4 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
312740 |
UNIT No. 4 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
314540 |
UNIT No. 4 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
314740 |
UNIT No. 4 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
315540 |
UNIT No. 4 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
315740 |
UNIT No. 4 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
316540 |
UNIT No. 4 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
316740 |
UNIT No. 4 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
311550 |
UNIT No. 5 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
312550 |
UNIT No. 5 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
314550 |
UNIT No. 5 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
315550 |
UNIT No. 5 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
316550 |
UNIT No. 5 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
311560 |
UNIT No. 6 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
312560 |
UNIT No. 6 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
314560 |
UNIT No. 6 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
315560 |
UNIT No. 6 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
316560 |
UNIT No. 6 |
|
4 Year Recovery Schedule |
4 Year Recovery Schedule |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
MISCELANEOUS PRODUCTION |
|
|
|
|
|
|
|
|
||
|
311010 |
Structures & Improvements |
11.4 |
(3) |
3.8 |
|
11.4 |
63.00 |
(3) |
3.5 |
|
|
316170 |
Misc. Production Plant |
7 Year Amortization |
|
7 Year Amortization |
||||||
|
|
|
|
|
|
||||||
|
OTHER PRODUCTION |
|
|
|
|
|
|
|
|
||
|
|
BIG BEND STATION |
|
|
|
|
|
|
|
|
|
|
341410 |
COMBUSTION TURBINE No. 1 |
6.5 |
(0) |
5.2 |
|
6.5 |
71.41 |
0 |
4.4 |
|
|
342410 |
COMBUSTION TURBINE No. 1 |
6.4 |
(0) |
1.2 |
|
6.4 |
93.48 |
0 |
1.0 |
|
|
344410 |
COMBUSTION TURBINE No. 1 |
3.1 |
(1) |
2.0 |
|
3.1 |
96.93 |
(1) |
1.3 |
|
|
345410 |
COMBUSTION TURBINE No. 1 |
2.7 |
(2) |
4.7 |
|
2.7 |
94.14 |
(2) |
2.9 |
|
|
346410 |
COMBUSTION TURBINE No. 1 |
6.4 |
(0) |
2.2 |
|
6.4 |
87.99 |
0 |
1.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
341420 |
COMBUSTION TURBINE No. 2 & 3 |
2 Year Recovery Schedule |
|
2 Year Recovery Schedule |
||||||
|
342420 |
COMBUSTION TURBINE No. 2 & 3 |
2 Year Recovery Schedule |
|
2 Year Recovery Schedule |
||||||
|
344420 |
COMBUSTION TURBINE No. 2 & 3 |
2 Year Recovery Schedule |
|
2 Year Recovery Schedule |
||||||
|
345420 |
COMBUSTION TURBINE No. 2 & 3 |
2 Year Recovery Schedule |
|
2 Year Recovery Schedule |
||||||
|
346420 |
COMBUSTION TURBINE No. 2 & 3 |
2 Year Recovery Schedule |
|
2 Year Recovery Schedule |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PHILLIPS STATION |
|
|
|
|
|
|
|
|
|
|
341280 |
PHILLIPS STATION |
8.2 |
(7) |
4.2 |
|
8.2 |
76.70 |
(7) |
3.7 |
|
|
342280 |
PHILLIPS STATION |
8.2 |
(7) |
3.8 |
|
8.2 |
79.97 |
(7) |
3.3 |
|
|
343280 |
PHILLIPS STATION |
9.0 |
(5) |
3.4 |
|
9.0 |
77.43 |
(5) |
3.1 |
|
|
345280 |
PHILLIPS STATION |
7.7 |
(7) |
4.6 |
|
7.7 |
76.45 |
(7) |
4.0 |
|
|
346280 |
PHILLIPS STATION |
8.2 |
(7) |
4.3 |
|
8.2 |
75..32 |
(7) |
3.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
POLK POWER STATION |
|
|
|
|
|
|
|
|
|
|
341800 |
COMMON |
39.0 |
(2) |
2.1 |
|
39.0 |
20.03 |
(2) |
2.1 |
|
|
342800 |
COMMON |
29.0 |
(3) |
2.6 |
|
29.0 |
36.37 |
(3) |
2.3 |
|
|
343800 |
COMMON |
31.0 |
(2) |
2.5 |
|
31.0 |
26.90 |
(2) |
2.4 |
|
|
345800 |
COMMON |
31.0 |
(5) |
2.6 |
|
31.0 |
26.53 |
(5) |
2.5 |
|
|
346800 |
COMMON |
33.0 |
(3) |
2.3 |
|
33.0 |
30.31 |
(3) |
2.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
341810 |
UNIT No. 1 |
32.0 |
(1) |
2.8 |
|
32.0 |
12.83 |
(1) |
2.8 |
|
|
342810 |
UNIT No. 1 |
25.0 |
(9) |
3.4 |
|
25.0 |
27.13 |
(9) |
3.3 |
|
|
343810 |
UNIT No. 1 |
14.6 |
(13) |
6.2 |
|
14.6 |
26.76 |
(13) |
5.9 |
|
|
345810 |
UNIT No. 1 |
24.0 |
(7) |
3.5 |
|
24.0 |
26.58 |
(7) |
3.4 |
|
|
346810 |
UNIT No. 1 |
28.0 |
(4) |
3.2 |
|
28.0 |
11.43 |
(4) |
3.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
343820 |
UNIT No. 2 |
23.5 |
(11) |
4.3 |
|
23.5 |
14.62 |
(11) |
4.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
343830 |
UNIT No. 3 |
25.2 |
(11) |
4.3 |
|
25.2 |
7.28 |
(11) |
4.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
346870 |
Polk Amortizable Tools |
7 Year Amortization |
|
7 Year Amortization |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
343900 |
CITY OF TAMPA |
26.0 |
(11) |
4.3 |
|
26.0 |
0.00 |
(11) |
4.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRANSMISSION PLANT |
|
|
|
|
|
|
|
|||
|
350.01 |
Land Rights |
28.3 |
0 |
2.4 |
|
27.0 |
30.77 |
0 |
2.6 |
|
|
352 |
Structures and Improvements |
36.8 |
(3) |
2.2 |
|
37.0 |
21.58 |
(3) |
2.2 |
|
|
353 |
Station Equipment |
32.9 |
(5) |
2.3 |
|
32.0 |
25.42 |
(5) |
2.5 |
|
|
354 |
Towers and Fixtures |
15.7 |
(15) |
2.6 |
|
15.5 |
75.38 |
(15) |
2.6 |
|
|
355 |
Poles and Fixtures |
23.6 |
(30) |
3.6 |
|
23.0 |
42.15 |
(30) |
3.8 |
|
|
356 |
Overhead Conductors and Devices |
23.0 |
(20) |
3.4 |
|
22.0 |
35.12 |
(20) |
3.9 |
|
|
356.01 |
Clearing Rights-of-Way |
24.9 |
0 |
2.1 |
|
24.0 |
51.32 |
0 |
2.0 |
|
|
357 |
Underground Conduit |
35.7 |
0 |
1.8 |
|
35.0 |
40.82 |
0 |
1.7 |
|
|
358 |
Underground Conductors and Devices |
28.9 |
0 |
2.8 |
|
28.0 |
25.98 |
0 |
2.6 |
|
|
359 |
Roads and Trails |
36.7 |
0 |
2.1 |
|
37.0 |
23.56 |
0 |
2.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DISTRIBUTION PLANT |
|
|
|
|
|
|
|
|
||
|
361 |
Structures and Improvements |
29.2 |
(3) |
2.4 |
|
28.0 |
31.42 |
(3) |
2.6 |
|
|
362 |
Station Equipment |
26.5 |
(10) |
2.8 |
|
26.0 |
35.88 |
(10) |
2.9 |
|
|
364 |
Poles, Towers and Fixtures |
23.6 |
(35) |
4.0 |
|
23.0 |
43.52 |
(35) |
4.0 |
|
|
365 |
Overhead Conductors and Devices |
21.3 |
(20) |
3.2 |
|
20.0 |
51.84 |
(20) |
3.4 |
|
|
366 |
Underground Conduit |
38.5 |
0 |
2.0 |
|
38.5 |
23.95 |
0 |
2.0 |
|
|
367 |
Underground Conductors and Devices |
23.9 |
0 |
3.1 |
|
23.0 |
26.14 |
0 |
3.2 |
|
|
368 |
Line Transformers |
7.7 |
30 |
3.9 |
|
7.2 |
40.36 |
30 |
4.1 |
|
|
369.01 |
Overhead Services |
25.2 |
(20) |
3.2 |
|
25.0 |
40.83 |
(20) |
3.2 |
|
|
369.02 |
Underground Services |
24.8 |
(15) |
3.3 |
|
25.0 |
34.11 |
(15) |
3.2 |
|
|
370 |
Meters |
15.8 |
0 |
4.1 |
|
14.2 |
33.12 |
0 |
4.7 |
|
|
373 |
Street Lighting and Signal Systems |
11.9 |
0 |
5.2 |
|
11.4 |
40.09 |
0 |
5.3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GENERAL PLANT |
|
|
|
|
|
|
|
|
||
|
|
General Plant Depreciated |
|
|
|
|
|
|
|
|
|
|
390 |
Structures and Improvements |
26.1 |
(20) |
3.5 |
|
26.0 |
29.86 |
(20) |
3.5 |
|
|
397.25 |
Communication Equipment-Fiber |
10.3 |
(10) |
5.8 |
|
10.6 |
53.33 |
(10) |
5.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transportation Equipment |
|
|
|
|
|
|
|
|
|
|
|
Energy Delivery |
|
|
|
|
|
|
|
|
|
|
392.01 |
Automobiles |
|
|
|
|
|
|
|
|
|
|
392.02 |
Light Trucks |
6.0 |
15 |
7.4 |
|
5.4 |
37.22 |
15 |
8.8 |
|
|
392.03 |
Heavy Trucks |
8.0 |
12 |
6.3 |
|
7.2 |
38.89 |
12 |
6.8 |
|
|
392.04 |
Medium Trucks |
10.4 |
15 |
0.2 |
|
9.7 |
88.10 |
10 |
0.2 |
|
|
|
Energy Supply |
|
|
|
|
|
|
|
|
|
|
392.11 |
Automobiles |
|
|
|
|
|
|
|
|
|
|
392.12 |
Light Trucks |
5.3 |
15 |
11.5 |
|
4.7 |
40.93 |
15 |
9.4 |
|
|
392.13 |
Heavy Trucks |
8.0 |
12 |
5.0 |
|
7.8 |
50.66 |
12 |
4.8 |
|
|
392.14 |
Medium Trucks |
9.2 |
15 |
6.6 |
|
8.5 |
24.52 |
15 |
7.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General Plant Amortized |
|
|
|
|
|
|
|
|
|
|
391.01 |
Office Furniture and Equipment |
7 Year Amortization |
7 Year Amortization |
|||||||
|
391.02 |
Computer Equipment - Work Stations |
4 Year Amortization |
4 Year Amortization |
|||||||
|
391.04 |
Computer Equipment-Mainframe |
5 Year Amortization |
5 Year Amortization |
|||||||
|
393 |
Stores Equipment |
7 Year Amortization |
7 Year Amortization |
|||||||
|
394 |
Tools, Shop and Garage Equipment |
7 Year Amortization |
7 Year Amortization |
|||||||
|
395 |
Laboratory Equipment |
7 Year Amortization |
7 Year Amortization |
|||||||
|
396 |
Power Operated Equipment |
7 Year Amortization |
7 Year Amortization |
|||||||
|
397 |
Communication Equipment |
7 Year Amortization |
7 Year Amortization |
|||||||
|
398 |
Miscellaneous Equipment |
7 Year Amortization |
7 Year Amortization |
|||||||
|
TAMPA ELECTRIC COMPANY |
||||||||||||||
|
COMPARISON OF EXPENSES |
||||||||||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
|
|
2003 Preliminary Approved Rates |
|
2004 Staff Recommendation |
|
|
||||||||
|
Account |
1/1/2004 1/1/2004 |
|
|
|
|
|
|
Change |
||||||
|
Number |
Investment Reserve |
Rate |
Expense |
|
Rate |
Expenses |
|
In Expenses |
||||||
|
|
($) ($) |
(%) |
($) |
|
(%) |
($) |
|
($) |
||||||
|
STEAM PRODUCTION |
|
|
|
|
|
|
|
|||||||
|
BIG BEND STATION |
|
|
|
|
|
|
|
|||||||
|
311400 |
COMMON 56,566,248 20,689,347 |
2.4 |
1,357,590 |
|
2.3 |
1,301,024 |
|
(56,566) |
||||||
|
312400 |
COMMON 69,741,861 29,815,311 |
2.7 |
1,883,030 |
|
2.6 |
1,813,288 |
|
(69,742) |
||||||
|
314400 |
COMMON 3,727,003 1,934,971 |
1.8 |
67,086 |
|
1.8 |
67,086 |
|
0 |
||||||
|
315400 |
COMMON 15,485,157 8,655,493 |
3.4 |
526,495 |
|
3.8 |
588,436 |
|
61,941 |
||||||
|
316400 |
COMMON 4,066,653 2,774,959 |
2.9 |
117,933 |
|
2.5 |
101,666 |
|
(16,267) |
||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
311410 |
UNIT No. 1 7,328,878 4,664,095 |
2.3 |
168,564 |
|
2.2 |
161,235 |
|
(7,349) |
||||||
|
312410 |
UNIT No. 1 64,085,009 28,357,023 |
4.0 |
2,563,400 |
|
3.8 |
2,435,230 |
|
(128,170) |
||||||
|
314410 |
UNIT No. 1 24,359,238 15,317,161 |
3.0 |
730,777 |
|
2.8 |
682,059 |
|
(48,718) |
||||||
|
315410 |
UNIT No. 1 8,662,754 5,377,555 |
3.6 |
311,857 |
|
3.3 |
285,869 |
|
(25,988) |
||||||
|
316410 |
UNIT No. 1 645,754 410,012 |
2.4 |
15,498 |
|
2.2 |
14,207 |
|
(1,291) |
||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
311420 |
UNIT No. 2 7,062,717 3,741,257 |
2.6 |
183,631 |
|
2.4 |
169,505 |
|
(14,125) |
||||||
|
312420 |
UNIT No. 2 65,062,666 21,551,716 |
3.8 |
2,472,381 |
|
4.1 |
2,667,569 |
|
195,188 |
||||||
|
314420 |
UNIT No. 2 26,715,599 13,873,191 |
3.1 |
828,184 |
|
3.1 |
828,184 |
|
0 |
||||||
|
315420 |
UNIT No. 2 8,728,186 4,640,482 |
3.4 |
296,758 |
|
3.2 |
279,302 |
|
(17,456) |
||||||
|
316420 |
UNIT No. 2 539,942 308,984 |
4.6 |
24,837 |
|
4.6 |
24,837 |
|
0 |
||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
311430 |
UNIT No. 3 15,198,031 8,793,152 |
1.9 |
288,763 |
|
1.9 |
288,763 |
|
0 |
||||||
|
312430 |
UNIT No. 3 94,856,830 43,591,759 |
3.2 |
3,035,419 |
|
3.1 |
2,940,562 |
|
(94,857) |
||||||
|
314430 |
UNIT No. 3 30,148,686 21,365,259 |
2.5 |
753,717 |
|
2.4 |
723,568 |
|
(30,149 |
||||||
|
315430 |
UNIT No. 3 18,544,897 11,569,783 |
3.1 |
574,892 |
|
3.1 |
574,892 |
|
0 |
||||||
|
316430 |
UNIT No. 3 1,003,484 475,321 |
2.7 |
27,094 |
|
2.5 |
25,087 |
|
(2,007) |
||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
311440 |
UNIT No. 4 60,886,642 25,991,761 |
1.9 |
1,156,846 |
|
1.9 |
1,156,846 |
|
0 |
||||||
|
312440 |
UNIT No. 4 200,614,192 95,864,445 |
2.6 |
5,215,969 |
|
2.6 |
5,215,969 |
|
0 |
||||||
|
314440 |
UNIT No. 4 81,765,246 39,489,421 |
2.4 |
1,962,366 |
|
2.3 |
1,880,601 |
|
(81,765) |
||||||
|
315440 |
UNIT No. 4 36,840,235 18,532,507 |
2.7 |
994,686 |
|
2.7 |
994,686 |
|
0 |
||||||
|
316440 |
UNIT No. 4 5,348,954 3,008,328 |
2.3 |
123,026 |
|
2.2 |
117,677 |
|
(5,349) |
||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
311450 |
UNIT No. 4 FGD 21,578,509 8,986,672 |
2.1 |
453,149 |
|
2.0 |
431,570 |
|
(21,579) |
||||||
|
312450 |
UNIT No. 4 FGD 155,965,536 58,058,262 |
2.8 |
4,367,035 |
|
2.8 |
4,367,035 |
|
0 |
||||||
|
315450 |
UNIT No. 4 FGD 18,830,615 8,871,764 |
2.7 |
508,427 |
|
2.6 |
489,596 |
|
(18,831) |
||||||
|
316450 |
UNIT No. 4 FGD 747,751 283,799 |
2.5 |
18,694 |
|
2.4 |
17,946 |
|
(748) |
||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
311460 |
UNIT No. 1 & 2 FGD 12,700,377 2,439,195 |
3.8 |
482,614 |
|
3.5 |
444,513 |
|
(38,101) |
||||||
|
312460 |
UNIT No. 1 & 2 FGD 60,394,263 9,947,183 |
4.2 |
2,536,559 |
|
4.1 |
2,476,165 |
|
(60,394) |
||||||
|
315460 |
UNIT No. 1 & 2 FGD 8,536,263 1,676,439 |
4.6 |
392,668 |
|
4.3 |
367,059 |
|
(25,609) |
||||||
|
316460 |
UNIT No. 1 & 2 FGD 1,779,904 348,592 |
4.5 |
80,096 |
|
4.1 |
72,976 |
|
(7,120) |
||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
316470 |
Big Bend Amort. Tools 1,787,685 971,040 |
14.3 |
255,639 |
|
14.3 |
255,639 |
|
0 |
||||||
|
TOTAL BIG BEND 1,190,305,710 522,376,245 |
|
34,775,680 |
|
|
34,260,648 |
|
(515,032) |
|||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
BAYSIDE POWER STATION |
|
|
|
|
|
|
|
|||||||
|
311300 |
COMMON 27,437,550 8,143,837 |
2.1 |
576,189 |
|
2.0 |
548,751 |
|
(27,438) |
||||||
|
311750 |
COMMON 3,239,837 1,163,156 |
NA |
0 |
|
NA |
0 |
|
0 |
||||||
|
312300 |
COMMON 2,495,887 922,054 |
1.8 |
44,926 |
|
1.7 |
42,430 |
|
(2,496) |
||||||
|
312750 |
COMMON 588,209 196,792 |
NA |
0 |
|
NA |
0 |
|
|
||||||
|
314300 |
COMMON 1,883,089 471,682 |
2.1 |
39,545 |
|
2.1 |
39,545 |
|
0 |
||||||
|
315300 |
COMMON 2,651,021 1,077,291 |
3.2 |
84,833 |
|
3.8 |
100,739 |
|
15,906 |
||||||
|
316300 |
COMMON 3,049,083 2,279,188 |
3.3 |
100,620 |
|
3.0 |
91,472 |
|
(9,147) |
||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
311330 |
UNIT No. 3 777,295 532,386 |
5.8 |
45,083 |
|
5.0 |
38,865 |
|
(6,218) |
||||||
|
311780 |
UNIT No. 3 279,846 145,415 |
NA |
0 |
|
-- |
0 |
|
|
||||||
|
314330 |
UNIT No. 3 12,066,195 8,746,145 |
4.8 |
579,177 |
|
4.0 |
482,648 |
|
(96,529) |
||||||
|
315330 |
UNIT No. 3 1,123,838 895,518 |
4.0 |
44,954 |
|
3.3 |
37,087 |
|
(7,867) |
||||||
|
316330 |
UNIT No. 3 40,883 33,127 |
4.2 |
1,717 |
|
3.5 |
1,431 |
|
(286) |
||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
311340 |
UNIT No. 4 495,430 320,102 |
4.8 |
23,781 |
|
4.3 |
21,303 |
|
(2,478) |
||||||
|
311790 |
UNIT No. 4 369,131 180,071 |
|
0 |
|
-- |
0 |
|
0 |
||||||
|
314340 |
UNIT No. 4 8,939,771 6,435,122 |
4.5 |
402,290 |
|
3.7 |
330,772 |
|
(71,518) |
||||||
|
315340 |
UNIT No. 4 986,581 729,302 |
5.6 |
55,249 |
|
4.5 |
44,396 |
|
(10,853) |
||||||
|
316340 |
UNIT No. 4 54,245 24,970 |
6.0 |
3,255 |
|
5.4 |
2,929 |
|
(325) |
||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
311350 |
UNIT No. 5 2,953,285 791,023 |
2.3 |
67,926 |
|
2.2 |
64,972 |
|
(2,953) |
||||||
|
312350 |
UNIT No. 5 26,886 26,886 |
2.3 |
618 |
|
2.0 |
0 |
|
(618)0 |
||||||
|
314350 |
UNIT No. 5 24,036,344 5,508,695 |
3.1 |
745,127 |
|
3.0 |
721,090 |
|
(24,036) |
||||||
|
315350 |
UNIT No. 5 3,465,700 1,193,940 |
3.3 |
114,368 |
|
3.3 |
114,368 |
|
0 |
||||||
|
316350 |
UNIT No. 5 182,812 85,774 |
2.4 |
4,387 |
|
2.3 |
4,205 |
|
(183) |
||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
311360 |
UNIT No. 6 1,341,732 538,461 |
1.7 |
22,809 |
|
1.6 |
21,468 |
|
(1,342) |
||||||
|
312360 |
UNIT No. 6 502,748 318,495 |
1.1 |
5,530 |
|
1.1 |
5,530 |
|
0 |
||||||
|
314360 |
UNIT No. 6 35,152,855 9,693,360 |
2.7 |
949,127 |
|
2.8 |
984,280 |
|
35,153 |
||||||
|
315360 |
UNIT No. 6 2,169,853 794,330 |
2.2 |
47,737 |
|
2.1 |
45,567 |
|
(2,170) |
||||||
|
316360 |
UNIT No. 6 167,144 106,517 |
2.1 |
3,510 |
|
2.0 |
3,343 |
|
(167) |
||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
343300 |
BAYSIDE COMM. 122,591,294 1,730,859 |
4.3 |
5,271,426 |
|
4.3 |
5,271,426 |
|
0 |
||||||
|
343310 |
BAYSIDE UNIT 1 247,958,629 7,980,655 |
4.3 |
10,662,221 |
|
4.3 |
10,662,221 |
|
0 |
||||||
|
343320 |
BAYSIDE UNIT 2 332,712,959 0 |
4.3 |
14,306,657 |
|
4.3 |
14,306,657 |
|
0 |
||||||
|
TOTAL BAYSIDE 839,740,132 61,065,153 |
|
34,203,062 |
|
|
33,987,495 |
|
(215,567) |
|||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
GANNON AMORTIZABLE TOOLS |
|
|
|
|
|
|
|
|||||||
|
316570 |
GANNON AMORT. 1,163,263 523,932 |
14.3 |
166,347 |
|
14.3 |
166,347 |
|
0 |
||||||
|
|
|
|
|
|
|
|
|
|||||||
|
TOTAL STEAM PRODUCTION 2,031,209,105 583,965,329 |
|
69,145,089 |
|
|
68,414,488 |
|
(730,601) |
|||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
MISCELANEOUS PRODUCTION |
|
|
|
|
|
|
|
|||||||
|
311010 |
Structures & Improvmnts 6,952,130 4,379,885 |
3.8 |
264,181 |
|
3.5 |
243,325 |
|
(20,856) |
||||||
|
316170 |
Misc. Production Plant 839,002 304,308 |
14.3 |
119,977 |
|
14.3 |
119,977 |
|
0 |
||||||
|
TOTAL MISC. PRODUCTION 7,791,132 4,684,193 |
|
384,158 |
|
|
363,302 |
|
(20,856) |
|||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
OTHER PRODUCTION |
|
|
|
|
|
|
|
|||||||
|
BIG BEND STATION |
|
|
|
|
|
|
|
|||||||
|
341410 |
COMBUST.TURB. 1 144,026 81,430 |
5.2 |
5,929 |
|
4.4 |
5,017 |
|
(912) |
||||||
|
342410 |
COMBUST.TURB. 1 113,663 106,251 |
1.2 |
1,364 |
|
1.0 |
1,137 |
|
(227) |
||||||
|
344410 |
COMBUST.TURB. 1 1,274,824 1,235,831 |
2.0 |
25,498 |
|
1.3 |
16,574 |
|
(8,924) |
||||||
|
345410 |
COMBUST. TURB.1 249,583 234,950 |
4.7 |
11,730 |
|
2.9 |
7,238 |
|
(4,492) |
||||||
|
346410 |
COMBUST. TURB. 1 2,642 2,325 |
2.2 |
58 |
|
2.2 |
58 |
|
0 |
||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
341420 |
CT 2 & 3 1,611,601 1,592,347 |
2 Yr. Amort. |
19,254 |
|
2 Yr. Amort |
19,254 |
|
0 |
||||||
|
342420 |
CT 2 & 3 1,814,488 1,263,929 |
2 Yr. Amort. |
551,242 |
|
2 Yr. Amort. |
550,559 |
|
(683) |
||||||
|
344420 |
CT 2 & 3 16,399,383 15,417,991 |
2 Yr. Amort. |
981,392 |
|
2 Yr. Amort. |
981,392 |
|
0 |
||||||
|
345420 |
CT 2 & 3 2,584,913 2,513,610 |
2 Yr. Amort. |
71,303 |
|
2 Yr. Amort |
71,303 |
|
0 |
||||||
|
346420 |
CT 2 & 3 27,718 27,718 |
2 Yr. Amort. |
(682) |
|
2 Yr. Amort. |
0 |
|
682 |
||||||
|
TOTAL BIG BEND STATION 24,192,942 22,476,382 |
|
1,667,089 |
|
|
1,652,532 |
|
(14,557) |
|||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
PHILLIPS STATION |
|
|
|
|
|
|
|
|||||||
|
341280 |
PHILLIPS STATION 9,367,603 7,219,185 |
4.2 |
393,439 |
|
3.7 |
346,601 |
|
(46,838) |
||||||
|
342280 |
PHILLIPS STATION 25,340,100 20,264,264 |
3.8 |
962,924 |
|
3.3 |
836,223 |
|
(126,700) |
||||||
|
343280 |
PHILLIPS STATION 20,544,569 15,907,704 |
3.4 |
698,515 |
|
3.1 |
636,882 |
|
(61,633) |
||||||
|
345280 |
PHILLIPS STATION 5,855,134 4,476,266 |
4.6 |
269,336 |
|
4.0 |
234,205 |
|
(35,131) |
||||||
|
346280 |
PHILLIPS STATION 591,451 445,484 |
4.3 |
25,432 |
|
3.9 |
23,067 |
|
(2,366) |
||||||
|
TOTAL PHILLIPS STATION 61,698,857 48,278,938 |
|
2,349,646 |
|
|
2,076,978 |
|
(272,668) |
|||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
POLK POWER STATION |
|
|
|
|
|
|
|
|||||||
|
341800 |
COMMON 64,150,925 12,850,448 |
2.1 |
1,347,169 |
|
2.1 |
1,347,169 |
|
0 |
||||||
|
342800 |
COMMON 1,528,015 555,691 |
2.6 |
39,728 |
|
2.3 |
35,144 |
|
(4,584) |
||||||
|
343800 |
COMMON 2,545,801 684,941 |
2.5 |
63,645 |
|
2.4 |
61,099 |
|
(2,546) |
||||||
|
345800 |
COMMON 1,649,541 437,623 |
2.6 |
42,888 |
|
2.5 |
41,239 |
|
(1,650) |
||||||
|
346800 |
COMMON 804,767 243,925 |
2.3 |
18,510 |
|
2.2 |
17,705 |
|
(805) |
||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
341810 |
UNIT No. 1 46,152,756 5,922,214 |
2.8 |
1,292,277 |
|
2.8 |
1,292,277 |
|
0 |
||||||
|
342810 |
UNIT No. 1 221,019,093 59,961,503 |
3.4 |
7,514,649 |
|
3.3 |
7,293,630 |
|
(221,019) |
||||||
|
343810 |
UNIT No. 1 126,570,509 33,868,352 |
6.2 |
7,847,372 |
|
5.9 |
7,467,660 |
|
(379,712) |
||||||
|
345810 |
UNIT No. 1 57,529,281 15,291,361 |
3.5 |
2,013,525 |
|
3.4 |
1,955,996 |
|
(57,529) |
||||||
|
346810 |
UNIT No. 1 4,735,488 541,388 |
3.2 |
151,536 |
|
3.3 |
156,271 |
|
4,735 |
||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
343820 |
UNIT No. 2 50,110,186 7,324,155 |
4.3 |
2,154,738 |
|
4.1 |
2,054,518 |
|
(100,220) |
||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
343830 |
UNIT No. 3 52,724,073 3,835,736 |
4.3 |
2,267,135 |
|
4.1 |
2,161,687 |
|
(105,448) |
||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
346870 |
Polk Amort.Tools 534,229 124,656 |
14.3 |
76,395 |
|
14.3 |
76,395 |
|
0 |
||||||
|
TOTAL POLK STATION 630,054,664 141,641, 992 |
|
24,829,567 |
|
|
23,960,790 |
|
(868,778) |
|||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
343900 |
CITY OF TAMPA 6,458,664 783,324 |
4.3 |
277,723 |
|
4.3 |
277,723 |
|
0 |
||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
TOTAL OTHER PRODUCTION 722,405,126 213,180,636 |
|
29,124,025 |
|
|
27,968,023 |
|
(1,156,002) |
|||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
TOTAL PRODUCTION 2,761,405,363 801,830,158 |
|
98,653,272 |
|
|
96,745,813 |
|
(1,907,459) |
|||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
TRANSMISSION PLANT |
|
|
|
|
|
|
|
|||||||
|
350.01 |
Land Rights 7,422,473 2,284,009 |
2.4 |
178,139 |
|
2.6 |
192,984 |
|
14,845 |
||||||
|
352.00 |
Struct.& Impro. 2,773,511 598,583 |
2.2 |
61,017 |
|
2.2 |
61,017 |
|
0 |
||||||
|
353.00 |
Station Equipmt. 156, 411,376 39,756,049 |
2.3 |
3,597,462 |
|
2.5 |
3,910,284 |
|
312,822 |
||||||
|
354.00 |
Towers and Fix. 4,724,628 3,222,110 |
2.6 |
111,140 |
|
2.6 |
111,140 |
|
0 |
||||||
|
355.00 |
Poles and Fix. 84,852,164 35,762,127 |
3.6 |
3,054,678 |
|
3.8 |
3,224,382 |
|
169,704 |
||||||
|
356.00 |
OH. Cond.& Dev. 91,830,993 32,252,524 |
3.4 |
3,122,254 |
|
3.9 |
3,581,409 |
|
459,155 |
||||||
|
356.01 |
Clear. Rights-of-Way 2,133,240 1,094,811 |
2.1 |
44,798 |
|
2.0 |
42,665 |
|
(2,133) |
||||||
|
357.00 |
Undergrd Conduit 3,540,428 1,445,232 |
1.8 |
63,728 |
|
1.7 |
60,187 |
|
(3,540) |
||||||
|
358.00 |
Undg. Cond. & Dev. 7,044,036 1,830,312 |
2.8 |
197,233 |
|
2.6 |
183,145 |
|
(14,088) |
||||||
|
359.00 |
Roads and Trails 3,799,882 895,316 |
2.1 |
79,798 |
|
2.1 |
79,798 |
|
0 |
||||||
|
TOTAL TRANSMISSION PLANT 364,082,731 119,141,073 |
|
10,510,247 |
|
|
11,447,011 |
|
936,764 |
|||||||
|
|
|
|
|
|
|
|
|
|
||||||
|
DISTRIBUTION PLANT |
|
|
|
|
|
|
|
|||||||
|
361 |
Struct. & Impro. 1,139,215 357,962 |
2.4 |
27,341 |
|
2.6 |
29,620 |
|
2,279 |
||||||
|
362 |
Station Equip. 129,635,285 46,518,175 |
2.8 |
3,629,788 |
|
2.9 |
3,759,423 |
|
129,635 |
||||||
|
364 |
Poles, Tow.& Fixt. 157,518,937 68,551,714 |
4.0 |
6,300,757 |
|
4.0 |
6,300,757 |
|
0 |
||||||
|
365 |
OH. Cond. & Dev. 176,648,693 91,576,641 |
3.2 |
5,652,758 |
|
3.4 |
6,006,056 |
|
353,297 |
||||||
|
366 |
Undg. Conduit 107,534,026 25,751,912 |
2.0 |
2,150,681 |
|
2.0 |
2,150,681 |
|
0 |
||||||
|
367 |
Undg. Cond. & Dev. 141,596,438 37,015,346 |
3.1 |
4,389,490 |
|
3.2 |
4,531,086 |
|
141,596 |
||||||
|
368.00 |
Line Transf. 302,196,777 121,972,076 |
3.9 |
11,785,674 |
|
4.1 |
12,390,068 |
|
604,394 |
||||||
|
369.01 |
OH Services 59,516,827 24,301,258 |
3.2 |
1,904,538 |
|
3.2 |
1,904,538 |
|
0 |
||||||
|
369.02 |
Undg. Serv. 73,690,179 25,137,563 |
3.3 |
2,431,776 |
|
3.2 |
2,358,086 |
|
(73,690) |
||||||
|
370.00 |
Meters 46,817,074 15,505,433 |
4.1 |
1,919,500 |
|
4.7 |
2,200,402 |
|
280,902 |
||||||
|
373 |
St. Lighting & Sig 112, 607,124 45,138,750 |
5.2 |
5,855,570 |
|
5.3 |
5,968,178 |
|
112,607 |
||||||
|
TOTAL DISTRIBUTION PLANT 1,308,900,575 501,826,830 |
|
46,047,873 |
|
|
47,598,895 |
|
1,551,022 |
|||||||
|
GENERAL PLANT |
|
|
|
|
|
|
|
|
|
|
General Plant Depreciated |
|
|
|
|
|
|
|
|
390 |
Struct.& Impro. 71,464,952 21,340,085 |
3.5 |
2,501,273 |
|
3.5 |
2,501,273 |
|
0 |
|
397.25 |
Comm.Eqpt.-Fiber 13,541,623 7,221,108 |
5.8 |
785,414 |
|
5.3 |
785,414 |
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
Transportation Equipment |
|
|
|
|
|
|
|
|
|
Energy Delivery |
|
|
|
|
|
|
|
|
392.01 |
Automobiles |
4.3 |
0 |
|
NA |
0 |
|
|
|
392.02 |
Light Trucks 7,057,274 2,626,986 |
7.4 |
522,238 |
|
8.8 |
621,040 |
|
98,802 |
|
392.03 |
Heavy Trucks 21,821,438 8,486,371 |
6.3 |
1,374,751 |
|
6.8 |
1,483,858 |
|
109,107 |
|
392.04 |
Med. Trucks 975,628 859,523 |
0.2 |
1,951 |
|
0.2 |
1,951 |
|
0 |
|
|
Energy Supplyx |
|
|
|
|
|
|
|
|
392.11 |
Automobiles |
4.3 |
0 |
|
NA |
0 |
|
|
|
392.12 |
Light Trucks 783,393 320,679 |
11.5 |
90,090 |
|
9.4 |
73,639 |
|
(16,451) |
|
392.13 |
Heavy Trucks 699,588 354,415 |
5.0 |
34,979 |
|
4.8 |
33,580 |
|
(1,399) |
|
392.14 |
Med. Trucks 534,441 131,049 |
6.6 |
35,273 |
|
7.1 |
37,945 |
|
2,672 |
|
|
Total General Plant 116,878,337 41,340,216 |
|
5,345,969 |
|
|
5,538,700 |
|
192,731 |
|
|
General Plant Amortized |
|
|
|
|
|
|
|
|
391.01 |
Office Furn.& Equip. 8,335,950 4,762,650 |
7yr Amort. |
1,190,850 |
|
7yr Amort. |
1,190,850 |
|
0 |
|
391.02 |
Comp.Eqpt.-Work Stat. 23,149,680 13,710,890 |
4yr Amort |
5,787,420 |
|
4 yr Amort |
5,787,420 |
|
0 |
|
391.04 |
Comp. Eqpt.-Mainframe 2,980,541 1,050,166 |
5yr Amort |
596,108 |
|
5yr Amort |
596,108 |
|
0 |
|
393 |
Stores Equip. 200,653 107,515 |
7yr Amort |
28,665 |
|
7yr Amort |
28,665 |
|
0 |
|
394 |
Tools, Shop, & Gar.Eqpt. 5,268,155 1,843,646 |
7yr Amort |
752,594 |
|
7yr Amort |
752,594 |
|
0 |
|
395 |
Laborat.Equip. 751,731 347,115 |
7yr Amort |
107,390 |
|
7yr Amort |
107,390 |
|
0 |
|
396 |
Power Oper. Equip. 491,908 251,709 |
7yr Amort |
70,273 |
|
7yr Amort |
70,273 |
|
0 |
|
397 |
Comm. Equip. 35,488,505 14,687,645 |
7yr Amort |
5,069,786 |
|
7yr Amort |
5,069,786 |
|
0 |
|
398 |
Miscellan. Equip. 142,170 91,465 |
7yr Amort |
20,310 |
|
7yr Amort |
20,310 |
|
0 |
|
General Plant Amort 76,809,293 36,852,801 |
|
13,623,396 |
|
|
13,623,396 |
|
0 |
|
|
TOTAL GENERAL PLANT 193,687,630 78,193,017 |
|
18,969,365 |
|
|
19,162,096 |
|
192,731 |
|
|
TOTAL T, D, and G PLANT 4,628,076,299 1,500,991,077 |
|
174,180,757 |
|
|
174,953,815 |
|
773,058 |
|
|
FOSSIL DISMANTLEMENT |
|
7,987,246 |
|
|
3,874,572 |
|
(4,112,674) |
|
|
TOTAL Depreciable PLANT 4,628,076,299 1,500,991,077 |
|
182,168,003 |
|
|
178,828,387 |
|
(3,339,616) |
|
|
TAMPA ELECTRIC COMPANY |
||||||||
|
COMPARISON OF CURRENT AND PROPOSED DISMANTLEMENT ACCRUALS |
||||||||
|
|
|
|
|
|
|
|||
|
|
Preliminary |
|
Company |
|
Change |
|||
|
|
Approved |
|
Revised Proposed |
|
In |
|||
|
|
Accrual |
|
Accrual |
|
Accrual |
|||
|
|
($) |
|
($) |
|
($) |
|||
|
Big Bend Common |
73,821 |
396,163 |
|
322,342 |
||||
|
Big Bend Unit 1 |
(40,472) |
|
247,815 |
|
288,287 |
|||
|
Big Bend Unit 2 |
98,743 |
|
391,667 |
|
292,924 |
|||
|
Big Bend Unit 3 |
119,027 |
|
444,968 |
|
325,941 |
|||
|
Big Bend Unit 4 |
(168,185) |
|
387,538 |
|
555,723 |
|||
|
Big Bend Unit 4 FGD |
45,914 |
|
45,914 |
|
0 |
|||
|
Big Bend Unit 1&2 Scrubber |
N/A |
|
N/A |
|
N/A |
|||
|
|
|
|
|
|
|
|||
|
Retiring Coal Related Assets |
|
|
|
|
|
|||
|
Gannon Common |
3,688,028 |
|
0 |
|
(3,688,028) |
|||
|
Gannon Unit 1 |
(1,343,882) |
|
0 |
|
1,343,882 |
|||
|
Gannon Unit 2 |
(101,038) |
|
0 |
|
101,038 |
|||
|
Gannon Unit 3 |
567,820 |
|
0 |
|
(567,820) |
|||
|
Gannon Unit 4 |
1,463,847 |
|
0 |
|
(1,463,847) |
|||
|
Gannon Unit 5 |
2,157,925 |
|
0 |
|
(2,157,925) |
|||
|
Gannon Unit 6 |
926,621 |
|
0 |
|
(926,621) |
|||
|
|
|
|
|
|
|
|||
|
Surviving Turbine Assets |
|
|
|
|
|
|||
|
Gannon Common |
20,466 |
|
71,854 |
|
51,388 |
|||
|
Gannon Unit 1 |
0 |
|
0 |
|
0 |
|||
|
Gannon Unit 2 |
0 |
|
0 |
|
0 |
|||
|
Gannon Unit 3 |
23,263 |
|
25,844 |
|
2,581 |
|||
|
Gannon Unit 4 |
30,208 |
|
40,723 |
|
10,515 |
|||
|
Gannon Unit 5 |
41,283 |
|
172,992 |
|
131,709 |
|||
|
Gannon Unit 6 |
14,341 |
|
97,196 |
|
82,855 |
|||
|
|
|
|
|
|
|
|||
|
Bayside Common |
39,542 |
|
103,920 |
|
64,378 |
|||
|
Bayside Unit 1 |
78,890 |
|
199,295 |
|
120,405 |
|||
|
Bayside Unit 2 |
104,124 |
|
273,648 |
|
169,524 |
|||
|
|
|
|
|
|
|
|||
|
Hookers Point |
0 |
|
0 |
|
0 |
|||
|
Dinner Lake |
0 |
|
0 |
|
0 |
|||
|
|
|
|
|
|
|
|||
|
Big Bend CT 1,2 & 3 |
5,094 |
|
10,123 |
|
5,029 |
|||
|
Gannon CT 1 |
0 |
|
0 |
|
0 |
|||
|
Phillips Station |
24,625 |
|
74,865 |
|
50,240 |
|||
|
Polk Common & Gasifier |
129,064 |
|
532,151 |
|
403,087 |
|||
|
Polk Unit 1 |
(23,203) |
|
62,584 |
|
85,787 |
|||
|
Polk Unit 2 |
(295) |
|
9,881 |
|
10,176 |
|||
|
Polk Unit 3 |
2,997 |
|
10,721 |
|
7,724 |
|||
|
|
|
|
|
|
|
|||
|
City of Tampa |
8,678 |
|
20,666 |
|
11,988 |
|||
|
|
|
|
|
|
|
|||
|
Total Dismantlement Accrual |
7,987,246 |
|
3,874,572 |
|
(4,112,674) |
|||
|
|
|
|
|
|
|
|||
|
Note: The Gannon coal-related assets ended in 2003, in concert with the planned retirement date of December 31, 2003. |
||||||||
|
|
|
|
|
|
|
|||