Electric Gas Steam Heat Telephone Water John ... - Oregon.gov

Utili

Electric Gas Steam Heat Telephone Water

John J. Lobdell, Commissioner Salem, Oregon

STATISTICS OF EI...ECI'RIC , GAS, STEAM HEAT,

TELEPHONE AND WATER CDMPANIFS

1979

STATE OF OREGON JOHN J. IDBDELL

PUBLIC UTILITY COMMISSIONER SALEM, OREGON

TABLE OF CDNTENI'S

JOINr UTILITIES:

Foreword Index to Companies Financial Data

ELECI'RIC:

GAS:

Foreword Index to Companies 10 Year Summary - Selected Statistics - Privately Owned Electric Utilities 10 Year Summary - CP National Corporation 10 Year Summary - Idaho Paver Company 10 Year Summary - Pacific Power & Light Company 10 Year Summary - Portland General Electric Company Chart - Average in Residential Electric Service Chart - Dollar Distribution of Gross Electric Operating Revenues Electric Financial & Statistical Data py Individual Companies Statistical Data - Municipalities Statistical Data - Cooperatives Statistical Data - People's Utility Districts

Foreword Index to Companies 10 Year Summary - Selected Statistics - Privately Owned Gas Utilities 10 Year Summary - CP National Corporation 10 Year Summary - cascade Natural Gas Corporation 10 Year Summary - Northwest Natural Gas Company Chart - Dollar Distribution of Gross Gas Operating Revenues Chart - Gas Sales Revenue and Cusbamer Data Chart - Therrns of Gas Sold Gas Financial and Statistical Data by Individual Companies

PAGE NUMBER

1 2 3

7 8

10 11 12 13 14 16 17 18 26 35 50

53 54 55 56 57 58 59 60 61 62

TABLE OF <DNTENI'S

STEAM HFAT:

Foreword Index TO Companies Financial and Statistical Data

TELEPHONE:

Foreword Index to Companies Total System Income Statement - Surrmary Oregon Results of Operations and Selected Statistics - Summary Chart - Gross Operating Revenues - State of Oregon Chart - Dollar Distribution of Gross Operating Revenues - State of Oregon Financial and Statistical Data by Individual Companies:

WA'IER:

Classes A & B Telephone Utilties Class C Telephone Utilities

Foreword Index to Companies Financial and Statistical Data Uj Companies:

Class A Water Utility Class B Water Utility Class C & D Water Utilities

NJTE: The data presented herein has been compiled from unaudited annual reports filed with the Commissioner.

PAGE NUMBER

66 67 68

69 70 72 73 74 75

76 97

102 103

104 105 106

JOINT

FO.REIDRD

There are two Joint Utili ties operating in Oregon. Both are Class A, having operating revenues over $2,500,000.

CP National Coq;oration furnishes electric, gas and telephone services in Oregon.

Pacific Paver & Light Canpany furnishes electric, water and stecrn heating services in Oregon and through a subsidiary, telephone service in Oregon.

1

2

JOIN!' uriLITIES:

Total System Balance Sheet Sunmary of Utility Plant Total System Income Statement Sunmary of Incane

CX>MPANIFS :

CP National Corp:>ration Pacific Paver & Light Canpany

INDEX 'IO CX>MPANIES

PAGE NUMBER

3 4 5 6

JOINT UTILITIES TOTAL SYSTEM BALANCE SHEET

DECEMBER 31, 1979

ASSETS & OTHER DEBITS Utility Plant Construction Work in Progress Less: Depree. & Amort. Reserve

Net Utility Plant Less Nuclear Fuel Nuclear Fuel Less: Amortization Reserve

Net Nuclear Fuel Net Utility Plant

Other Property & Investment Current & Accrued Assets Deferred Debits

Total Assets & Other Debits LIABILITIES & OTHER CREDITS Proprietary Capital

Capital Stock - Common - Preferred

Premium (& Discount) on Cap. Stock Other Paid-in Surplus Install. Received on Capital Stock Capital Stock Expense Retained Earnings Unappropriated Undistri. Sub. Earn. Total Proprietary Capital

Long Term Debt Current & Accrued Liabilities Customer Advances for Construction Accum. Deferred Investment Tax Credits Other Deferred Credits Accumulated Deferred Income Taxes Operating Reserves

Total Liabilities & Other Credits

CP National Corporation

$158,988,688 2,516,660

40,069,695 121,435,653

0 0 0

121,435,653 155,075

14,855,091 8,585,612

$145,031,431

$ 8,414,775 10,732,680 14,875,829

0 0

(976,932) 16,263,320

0 49,309,672 65,577,726 19,426,025

2,527,893 1,399,422 4,200,585 2,522,585

67,523 $145,031,431

Pacific Power & Light Company

$2,213,709,800 385,127,774 395,354,134

2,203,483,440 15,023,512

936,357 14,087,155

2,217,570,595 178,537,712 130,274,073

43,962,508 $2,570,344,888

$ 123,498,274 277,236,000 478,291,421

0 141,928

(21,859,563) 113,541,796 114,975,621

1,085,825,477 1,152,784,697

250,406,213 10,634,668 13,429,604

3,869,070 50,649,445

2,745,714 $2,570,344,888

Total

$2,372,698,488 387,644,434 435,423,829

2,324,919,093 15,023,512

936,357 14,087,155

2,339,006,248 178,692,787 145,129,164

52,548,120 $2,715,376,319

$ 131,913,049 287,968,680 493,167,250

0 141,928

(22,836,495) 129,805,116 114,975,621

1,135,135,149 1,218,362,423

269,832,238 13,162,561 14,829,026 8,069,655

53,172,030 2,813,237

$2,715,376,319

3

4

JOINI' UTILITIES SlM-1/lliY OF UTILITY PIANT--TOTAL SYSID"v\

DECEMBER 31, 1979

Electric Gas Water Stearn Heat TeleJ2hone Ccmnon Total

CP NATIONAL COHPORATION

Plant in Service $ 75,818,234 $39,074,066 $ 3,270,587 $ 0 $37,545,175 $3,180,706 $ 158,888,768

Plant Held for FUture Use 0 0 0 0 99,920 0 99,920

Construction Work in Progress 497,782 115,931 41,346 0 1,667,849 193,752 2,516,660

Acquisition Adjustment 0 0 0 0 0 0 0

Total util. Plant 76,316,016 39,189,997 3,311,933 0 39,312,944 3,374,458 161,505,348

Depree. Reserve 20,919,764 10,330,177 950,627 0 6,853,065 1,016,062 ~069,695

Net Utility Plant $ 55,396,252 $28,859,820 $ 2,361,306 $ 0 $32,459,879 $2,358,396 $ 121,435,653

PACIFIC POI'lER & LIGIIT CD!1PANY

Plant in Service $2,168,889,714 $ 0 $34,257,334 $2,958,088 $ 0 $ 0 $2,206,105,136

Plant Held for Future Use 4,812,029 0 0 0 0 0 4,812,029

Construction Work in Progress 383,608,100 0 1,511,663 8,011 0 0 385,127,774

Acquisition Adjustment 2, 792,635 0 0 0 0 0 2,792,635

Total Utility Plant 2,560,102,478 0 35,768,997 2,966,099 0 0 2,598,837,574

Depree. Reserve 388,106,808 0 5,917,154 1,329,647 0 0 395,354,134

Net Utility Plant $2,171,995,670 $ 0 $29,851,843 $1,636,452 $ 0 $ 0 $2,023,483,440

JOINT UTILITIES TOTAL SYSTEM INCOME STATEMENT

FOR THE YEAR 1979

INCOME STATEMENT

Operating Revenues

Operating Expenses Maintenance Expense Depreciation & Amortization Taxes

Total Operating Expenses Net Operating Income

Other Income Total Income

Other Income Deductions Taxes on Other Income & Deductions

Income Availabale for Fixed Charges Interest on Long Term Debt Other Fixed Charges

Total Fixed Charges Net Income

EARNED SURPLUS

Balance, January l Net Income Other Credits

Dividends Other Debits

Balance, December 31


$88,506,467

62,718,510 4,576,514 5,771,898 5,684,973

78,751,895 9,754,572

942,206 10,696,778

35,955 411,457

10,249,366 4,276,943 1,071,360 5,348,303

$ 4,901,063

$ 4,566,749 4,901,063

266,896

3,846,230 1,650,367

$ 4,566,749


$497,748,224

240,610,512 54,428,315 56,511,421 20,307,406

371,857,654 125,890,570

65,517,088 191,407,658

1,868,200 (351, 361)

189,890,819 84,324,381 (6,944,924) 77,379,457

$112,511,362

$129,739,143 75,343,871

542,530

93,201,768 0

$112,423,776

5

Total

$586,254,691

303,329,022 59,004,829 62,283,319 25,992,379

450,609,549 135,645,142

66,459,294 202,104,436

1,904,155 60,096

200,140,185 88,601,324 (5,873,564) 82,727,760

$117,412,425

$134,305,892 80,244,934

809,426

97,047,998 1,650,367

$116,661,887

6

JOINT uriLITIFS TOTAL SYSTEM IN<DME SUMMARY

FOR THE YEAR 1979

Electric Gas Water Steam Heat Tele;ehone Total CP NATIONAL <DRPORATION

Operating Revenues $ 37,429,212 $35,369,255 $ 659,791 $ 0 $15,048,209 $88,506,467

Operating & Maintenance Expenses 28,552,970 30,336,090 486,943 0 7,919,021 67,295,024

Depreciation & Amortization Exp. 2,181,948 1,344,878 86,699 0 2,158,373 5, 771,898

Taxes 2,394,837 1,744,470 (42, 536) 0 1,588,202 5,684,973

Total Utility Operating Expenses 33,129,755 33,425,438 531,106 0 11,665,596 78,751,895

Net Utility Operating Inc. $ 4,299,457 $ 1,943,817 $ 128,685 $ 0 $ 3,382,613 $ 9,754,572

PACIFIC roWER & LIGHT <DMPANY

Operating Revenues $487,855,153 $ 0 $5,334,481 $4,558,590 $ 0 $497,748,224

Operating & Maintenance Expenses 288,330,121 0 2,434,200 4,274,506 0 295,038,827

Depreciation & Amortization Exp. 55,462,684 0 902,530 146,207 0 56,511,421

Taxes 19,655,175 0 486,171 166,060 0 20,307,406

Total Utility Operating Expenses 363,447,980 0 3,822,901 4,586,773 0 371,857,654

Net Utility Operating Inc. $124,407,173 $ 0 $1,511,580 $ (28,183) $ 0 $125,890,570

ELECTRIC

All of the Electric Utilities operating in Oregon are Class A, having operating revenues over $2,500,000.

The average KWH consumption of residential customers for Oregon operations of privately owned electric utilities is as follows:

1979 1978 1977 1976

Privately-Dwned Electric Utilities 13,629 13,257 13,395 13,707

7

Electric customers in the State of Oregon at December 31, 1979, were served by the following types of electric utilities:

Type of Utility

Privately Owned Municipally Owned Cooperatives People's Utility Districts

Utilities

4 11 18

4

Percent of Customers in State

78% 10

8 4

Percent of KWH Sales in State

74% 11

8 7

NOTE: Municipally Owned Utilities, Cooperatives, and PUD's are not subject to regulatory jurisdiction of the Public Utility Commissioner, except for safety, area allocation, transmission lines, and curtailment. Operating data is provided for informational purposes only.

8

PRIVATELY OWNED EI..EX:TRIC UTILITIES:

TOtal System Balance Sheet Total System Incame Statement

INDEX 'lD CDMPANIES

Net Operating Income - Oregon and System Sources and Disposition of Energy - Oregon and System Sales Statistics - Oregon and System

ffiMPANIES:

CP National Corporation Idaho Power Company Pacific Power & Light - Oregon Operations Portland General Electric

l4IJNICIPALLY CX'JNED ELECTRIC UTILITIES

Operating Revenues, Expenses, and Inccme Sources and Disposition of Electric Energy Sales Statistics

SYSTEMS:

City of Ashland City of Bandon Canby Utility Board City of cascade Locks City of Drain Light & Power Eugene Water & Electric Board City of Forest Grove Light & Power Dept. City of HcMinnville Water & Light Dept. Milton-Freewater Light & Power City of Monmouth Springfield Utility Board

COOPERATIVES:

Operating Revenues, Expenses, and Income sources & Disposition of Electric Energy Sales Statistics

PAGE NUMBER

18 19 20 22 24

26 29 32

35 40 45

INDEX TO COMPANIES (Continued)

SYSTEMS:

Blachly-Lane County Co-op Electric Assn. Central Electric Co-op., Inc. Clear Water Power Columbia Basin Electric Co-op., Inc. Columbia Power Co-op Assn. , Inc. Columbia Rural Electric Consumers Power, Inc. Coos-curry Electric Co-op., Inc. Douglas Electric Co-op., Inc. Harney Electric Co-op., Inc. Hood River Electric Cooperative L&1e Electric Cooperative Midstate Electric Cooperative, Inc. Salem Electric Surprise Valley Electrification Corp. Umatilla Electric Cooperative Assn. Wasco Electric Cooperative, Inc. West Oregon Electric Cooperative, Inc.

PEOPLE'S UITLITY DISI'RICI'S:

Operating Revenues, Expenses, and Income Sources and Disposition of Electric Energy Sales Statistics

SYSTEMS:

Central Lincoln PUD Clatskanie PUC Northern Wasco County PUD Tillamook PUD

PAGE NUMBER

50 51 52

9

10

TEN YEAR ffi.M.1ARY - SELECI'ED STATISTICS PRIVATELY CMNED :EI..ECI'RIC UTILITIES IN OREIDN

TOtal Rev. Ave. Ave. Residential From Sales of Total KWH Ave. No. No. Res. Ave. Rev. Res. Rev. Ave. Per Customer Elec. Energy Sold (M KWH) Customers Customers Per KWH Per KWH Revenue KWH

1970 $187,954,243 19,838,928 655,225 569,353 .95¢ 1.24¢ $159.35 12,842

1971 218,313,779 21,867,266 676,147 588,528 1.00 1.33 180.90 13,641

1972 234,534,358 24,101,862 705,590 615,347 .97 1.34 182.88 13,697

1973 269,310,760 24,640,767 734,963 641,678 1.09 1.40 190.42 13,588

1974 289,354,502 23,279,378 758,991 662,268 1.24 1.56 208.14 13,349

1975 358,179,570 24,140,775 775,549 676,568 1.48 1.77 245.85 13,858

1976 433,802,873 25,828,432 792,163 691,284 1.68 2.04 278.78 13,691

1977 498,870,288 25,134,793 820,747 716,906 1.98 2.45 327.90 13,395

1978 619,031,548 28,193,815 858,832 748,625 2.20 2.67 354.21 13,257

1979 $667,408,142 28,561,749 890,234 775,651 2.34¢ 2.74¢ $372.92 13,629

11

'IEN YEAR SUMMARY - SE:I..OCTED STATISTICS CP NATIONAL CORPORATION -- OREGON ELECTRIC

Total Rev. Ave. Ave. Residential From Sales of Total KWH Ave. No. No. Res. Ave. Rev. Res. Rev. Ave. Per Customer Elec. Energy Sold (M KWH) Customers Customers Per KWH Per KWH Revenue KWH

1970 $4,599,931 297,023 17,663 14,757 1.55¢ 1.58¢ $148.41 9,388

1971 5,023,675 345,726 18,294 15,449 1.45 1.54 152.37 9,870

1972 6,081,448 372,173 18,916 16,061 1.63 1.83 177.55 9,694

1973 6,366,660 388,268 19,561 16,519 1.64 1.81 182.61 10,074

1974 7,154,728 386,686 20,124 16,967 1.85 2.00 202.77 10,145

1975 7,693,112 402,428 20,544 17,262 1.91 2.02 218.37 10,821

1976 9,535,223 459,321 21,157 17,717 2.08 2.25 252.77 11,221

1977 11,488,011 476,840 21,851 18,261 2.41 2.58 297.38 11,505

1978 11,963,098 495,226 22,725 19,177 2.42 2.55, 293.87 11,508

1979 $12,328,720 538,311 23,854 19,868 2.29¢ 2.42¢ $295.89 12,224

12

TEN YEAR SUMMARY - SEL.ECI'ED STATISTICS IDAHO PCMER CCMPANY - OREX30N ELECI'RIC

Total Rev. Ave. Ave. Residential From Sales of Total KWH Ave. No. No. Res. Ave. Rev. Res. Rev. Ave. Per Customer Elec. Energy Sold (M KWH) Customers Customers Per KWH Per KWH Revenue KWH

1970 $6,382,197 1,259,985 11,049 8,447 .51 1.69 $176.47 10,466

1971 7,043,740 1,166,942 11,396 8,709 .60 1.69 188.75 11,150

1972 7,658,641 1,127,402 11,699 8,983 .68 1. 71 197.82 11,545

1973 7,753,038 1,472,285 12,026 9,232 .53 1.69 202.56 11,932

1974 8,524,417 1,209,475 12,390 9,519 .70 1.68 207.42 12,328

1975 10,029,919 1,024,035 12,697 9,756 1.00 1.64 219.94 13,392

1976 14,241,305 1,149,136 13,030 10,000 1.24 1.80 252.85 14,072

1977 12,997,014 946,517 13,541 10,405 1.37 1.94 280.78 14,459

1978 29,021,816 1,051,998 13,989 10,818 1.29 2.14 300.45 14,047

1979 $ 9,923,516 434,691 14,382 11,194 2.28¢ 2.24¢ $343.97 15,340

13

'IEN YEAR SUMMARY - SE:I.B:TED STATISTICS PACIFIC roWER & LIGHT COMPANY - ORBnN EI..."El:TRIC

Total Rev. Ave. Ave. Residential From Sales of Total KWH Ave. No. No. Res. Ave. Res. Res. Rev. Ave. Per Customer Elec. Energy Sold (M KWH) Customers Customers Per KWH Per KWH Revenue KWH

1970 $ 90,723,191 8,577,686 288,358 246,520 1.06¢ 1.37¢ $169.73 12,421

1971 103,957,251 9,392,686 296,034 253,464 1.11 1.43 190.23 13,273

1972 110,829,662 10,434,955 311,470 267,714 1.06 1.43 189.63 13,241

1973 132,498,614 11,219,901 329,651 284,694 1.18 1.44 190.72 13,199

1974 131,324,628 10,281,153 339,296 293,551 1.28 1.54 202.03 13,118

1975 165,725,640 11,230,667 343,383 297,195 1.47 1.77 242.49 13,717

1976 195,282,242 12,210,508 345,648 299,157 1.60 1.87 254.51 13,707

1977 223,843,877 11,777,513 354,648 307,701 1.90 2.35 314.16 13,397

1978 218,009,093 13,341,449 370,821 319,999 2.11 2.69 351.42 13,084

1979 $298,943,442 13,276,697 382,400 329,678 2.25¢ 2.72¢ $365.17 13,424

14

TEN YEAR SUMMARY - SELECTED STATISTICS PORTU\ND GENERAL EI..OCTRIC CXMPANY

TOtal Rev. Ave. Ave. Residential Fran Sales of Total KWH Ave. No. No. Res. Ave. Rev. Res. Rev. Ave. Per Customer

Elec. Energy Sold (M KWH) Custaners Custaners Per KWH Per KWH Revenue KWH

1970 $ 86,248,924 9,704,234 338,155 299,629 .89¢ 1.12¢ $150.87 13,426

1971 102,289,113 10,961,912 350,423 310,906 .93 1.23 174.49 14,198

1972 109,966,607 12,167,332 363,505 322,589 .90 1.24 177.14 14,334

1973 122,692,448 11,560,313 373,725 331,233 1.06 1.34 190.22 14,144

1974 142,350,729 11,402,064 387,181 342,231 1.25 1.56 213.67 13,734

1975 174,730,899 11,483,645 398,925 352,355 1.52 1. 77 250.74 14,139

1976 214,744,103 12,009,467 412,556 364,410 1. 79 2.18 300.68 13,787

1977 250,541,386 11,933,923 430,707 380,539 2.10 2.54 341.76 13,455

1978 297,037,541 13,305,142 451,297 398,631 2.23 2.68 360.81 13,459

1979 $346,212,465 13,652,305 469,600 414,911 2.54¢ 2.78¢ $382.20 13,797

1979 KWH SALES '10 ULTIMATE CONSUMERS STATE OF ORffiON

% of Average KWH Total No. of

Sales (KWH) Customers

PRIVATELY OWNED UTILITIES CP Natiooal 538,310,770 1.58 23,854 Idaho Power 434,691,187 1.28 14,382 Pacific Power & Light 10,902,047,000 32.01 382,392 Portland General Electric 13,139,147,000 38.58 469,598

Subtotal 25,014,195,957 73.45 890,226

PEOPLE 1 S UTILITY DISTRICI'S Central Lincoln PUD 1,162,573,316 3.41 23~078 Clatskanie PUD 707,829,288 2.08 3,338 Northern Wasco County PUD 216,099,593 .63 7,967 Tillamook PUD 354,825,272 1.04 13,623

Subtotal 2,441,327,469 7.16 48,006

COOPERATIVES Blachly-Lane County Co-op 106,452,294 .31 2,541 Central Electric Co-op 263,340,165 .77 10,686 Clear Water Power 1,646,313 .01 151 Columbia Basin Electric 128,447,828 .38 3,600 Columbia Power Co-op 23,389,826 .07 1,387 Columbia Rural Electric 5,140,850 .01 111 Coosumers Power, Inc. 300,593,347 .88 13,350 Coos-curry Electric 251,518,159 .74 10,806 Douglas Electric 123,279,051 .36 7,125 Harney Electric 33,702,260 .10 1,385 Hood River Electric Lane Electric 247,752,947 .73 9,272 Midstate Electric Co-op 163,219,627 .48 7,841 Salem Electric 253,045,880 .74 11,532 Surprise Valley Corp. 29,194,090 .08 1,107 umatilla Electric 736,246,501 2.16 7,843 Wasco Electric 85,912,260 .25 3,202 west Oregoo Co-op 57,464,655 .17 3,255

Subtotal 2,810,346,053 8.24 95,194

MUNICIPALITIES Ashland 121,262,587 .36 6,281 Band en 53,052,068 .16 2,093 Canby 95,024,886 .28 3,126 Cascade LOcks 29,932,153 .09 774 Drain Eugene 2,144,859,245 6.30 59,871 Forest Grove 142,282,570 .42 5,369 McMinnville 322,352,299 .95 7,488 Milton-Freewater llO,QJ,.~404 .32 3,783 Monmouth 56,728,639 .17 2,446 Springfield 714,284,808 2.10 19,391

Subtotal 3,789,791,659 11.15 110,622

TOl'AL 34,055,661,138 100.00 I-' 1,144,048 lJl

16

1979 ELECTRIC RESIDENTIAL AVERAGES IN OREGON

CP NATIONAL CORP.

IDAHO POWER CO.

PACIFIC POWER 6 LIGHT

PORTLAND GENERAL ELECTRIC

TOTAL OREGON PRIVATE UTILITIES

CITY OF ASHLAND

CITY OF EUGENE

CITY OF MCMINNVILLE

CENTRAL LINCOLN PUD

SALEM ELECTRIC COOP

COLUMBIA POWER COOP

TOTAL UNITED STATES

AVERAGE ANNUAL REVENUE PER KWH

·CENTS·

2 3 4

AVERAGE ANNUAL CONSUMPTION PER CUSTOMER ·MWH·

0 5

DATA FROM THE EDISON ELECTRIC INSTITUTE

AVERAGE ANNUAL REVENUE PER CUSTOMER ·DOLLARS·

700

650

600

550

500

450 en a: <{ 400 ....J ....J 0 0 u. 350 0 en z 0 300 :J ....J

:!!: 250

200

150

100

50

DOLLAR DISTRIBUTION OF GROSS OPERATING REVENUE PRIVATELY OWNED ELECTRIC COMPANIES IN OREGON

1970 1971 1972 1973 1974 1975 1976 1977 L978 1979

r:==] NET UTILITY OPERATING REVENUE

[email protected]@{i,i.) DEPRECIATION

1.:.:-:-:-:·.·.·.·.·.·j T.AXES :::::::::::::::::::::

OPERATING EXPENSES f--' -.J

18

ASSETS & O'IHER DEBITS

Utility Plant Construction Work in Progress I~ss: Depree. & Amort. Reserve

Net Util. Plant ~ss Nuclear Fuel Nuclear Fuel ~ss: Amortization Reserve

Net Nuclear Fuel Net Utility Plant

Other Property & Investments Current & Accrued Assets Deferred Debts

Total Assets & Other.Debits

LIABILITIES & Uil1ER CREDIT

Proprietary Capital Com:non Stock Preferred Stock Premium (& Discount) on Cap. Stock Other Paid-in Capital Install. Received on Cap. Stock~ Capital Stock Expense Retained Earnings Unappropriated Undist. Sub. Earn.

Total Proprietary Capital Long Term Debt Current & Accrued Liabilities Customer Advances for Construction Accumulated Deferred Invest. Tax Credit Other Deferred Credits Unamortized Gain on Required Debt Accumulated Deferred Income Taxes Operating Reserves


CLASS A PRIVATELY OWNED ELECTRIC UTILITIES 'IOTAL SYSTEM BALANCE SHEEr

DECEMBER 31, 1979


(1)

Idaho Power Co.

$1,041,211,788 182,970,101 180,977,336

1,043,204,553 0 0 0

1,043,204,553 10,708,777 34,579,381 32,389,761

$1,120,882,472

$ 60,250,000 61,500,000

168,015,601 0 0

(1,580,248) 109,343,308

7,547,054 405,075,715 538,485,368 66,378,220 4,512,988

25,837,926 3,378,621

183,651 76,142,909

887,074 sUzo;882;"m

Pacific Power & Light

Canpany

(1)

(l) System Balance Sheet is reported under Joint Utilities

Portland General

Electric Co. ------

$1,176,490,873 617,300,050 203,571,310

1,590,219,613 98,053,903 29,476,103 68,577,800

1, 658 r 797,-413 51,630,249

127,014,302 16,903,804

$1,854,345,768

$ 117,884,460 151,500,000 360,692,733

2,938,114 0

(3,983,544) 70,965,664 3,114,278

---m-:3,111, 705 783,048,896 336,460,326

10,535 2,366,368

268,685 357,464

28,221,090 .c;-~.----o5,.0-i:O, 69 5

$_1, 854,345 r 764

Total Class A Electric Utili ties

$2,217,702,661 BOO, 270,151 384,548,646

2,633,424,166 98,053,903 29,476,103

-~577,800 2,702,001,966

62,339,026 161,593,683

49,293,565 $2,975;228,240

$ 178,134,460 213,000,000 528,708,334

2,938,114 0

(5 r 563 r 792) 180,308,972

10,661,332 1,108,187,420 1,321,534,264

402,838,546 4,523,523

28,204,294 3,647,306

541,115 104,363,999

1,387,769 $~ 975 r 228,-236

INCDME STATEMENI'

Operating Revenues

Operating & Maintenance Expenses Depreciation & Amortization Expense Taxes Net Gains, (Losses) from Disp.

of Utility Plant Total Operating Expenses Net Operating Income

Other Inccrne Total Income

Other Inccrne Deductions Taxes on Other Income & Deductions

Inccrne Available for Fixed Charges Interest on Long Term Debt Other Fixed Charges

Total Fixed Charges Net Income before Extraordinary Items

Extraordinary Items - Net Taxes on Extraordinary Items

Net Income

EARNED SURPWS

Balance, January 1 Net Inccrne Other Credits

Dividends Other Debit Balance, December 1

CIJ\SS A PRIVA'I'ELY <MNED ELEC'IRIC lYfiLITIES 'IOTAL SYSTEM IN:XlME STATEMENT

FOR THE YEAR 1979

Pacific CP National Idaho Power & Light Corporation Power Co. com:eany

(1) $208,214,309 (1)

112,062,318 19,442,923 21,046,421

0 152,551,662

55,662,647

9,974,060 65,636,707

91,406 466,588

65,078,713 37,373,391 (3,564,212) 33,809,179 31,269,534

0 0

31,269,534

108,152,330 29,696,912

0

29,974,000 5,487

$107,869,755

(1) System Inccrne Statement is reported in Joint Utilities.

19

Portland Total Class A General Electric

Electric Co. Utilities

$349,980,997 $558,195,306

214,583,946 326,646,264 33,642,288 53,085,211 36,465,292 57,511,713

0 0 284,691,526 437,243,188

65,289,471 120,952,118

31,804,632 41,778,692 97,094,103 162,730,810

1,053,078 1,144,484 1,217,919 1,684,507

94,823,106 159,901,819 66,256,595 103,629,986

(17,555,219) (21,119,431) 48,701,376 82,510,555 46,121,730 77,391,264

Q 0 0 0

46,121,730 77,391,264

92,421,762 200,574,092 45,504,090 75,201,002

0 0

66,960,188 96,934,188 0 5,487

$ 70,965,664 $178,835,419

20

OPERATING REVENUES Residential Commercial Industrial Public Street & Highway Lighting Other Public Authorities Interdepartmental Sales

Revenue fran Ultimate Consumers Sales for Resale

Total Revenue from Electric Sales Other Electric Revenue

Total Operating Revenue

OPERATING EXPENSES Production Transmission Distribution Cusbomer Accounts Customer Service & Information Sales Administrative & General

Total Electric Operating Exp.

OIHER REVENUE DEDUCTIONS Depreciation & Amortization Taxes

CLASS A PRIVATELY CMNED :EL'ECI'RIC Ul'ILITIFS NEl' OPERATING REVENUES - OREX:;ON & SYSTEM

FOR 'IHE YEAR 1979

CP National Corporation Oregon system

$5,878,717 $16,380,212 3,890,418 16,161,714 2,331,857 4,254,661

127,425 383,075 100,303 377,360

0 0 12,328,720 37,557,022

0 0 12,328,720 37,557,022

(120,554) (127,810) 12,208,166 37,429,212

5,469,397 21,699,370 9,288 116,001

833,321 2,033,220 531,581 1,342,227

93,124 224,915 15,571 19,116

1,121,153 3,118,122 8,073,435 28,552,971

858,015 2,181,948 1,378,887 2,394,837

Net Gains (Losses) from Disp. of Util. Plant 0 0 Total Revenue Deductions 10,310,337 33,129,756 Net Operating Income 1,897,829 4,299,456

Idaho Power Ca1pany Oregon System

$ 3,850,396 $ 71,035,833 3,868,036 72,074,734 1,357,482 32,779,891

87,591 1,263,819 0 0 0 0

9,163,505 177,154,277 760,011 23,321,679

9,923,516 200,475,956 255,688 7,738,353

10,179,204 208,214,309

3,145,836 76,535,252 82,007 2,355,288

922,410 11,324,496 319,602 5,460,436

73,002 1,232,138 0 0

876,340 15,154,708 5,419,197 112,062,318

933,123 19,442,923 1,292,954 21,046,421

0 0 7,645,274 152,551,662 2,533,930 55,662,647

OPERI\TING REVENUE Re~idential ____ _ Comnercial Industrial Public Street & High1vay Lighting Other Public Authorities Interdepartmental Sales

Revenue from Ultimate Consumers Sales for Resale

Total Revenue from Electr,i.c Sales Other Electric Revenue

Total Operating Revenue

OPERATING EXPENSES Product10n Transmission Distribution Customer Accounts Customer Service & Information Sales Administrative & C~neral

Total Electric Operating Exp.

OiliER REVENUE DEDUCTIONS Depreciation & Amortization Taxes Net Gains (TJOSses) from Disp.

of Util. Plant Total Revenue Deductions

Net Operating Income

CU\SS A PRIVA'I'ELY O<INED ELECl'RIC UTILITIES NEI' OPERATING RLVENllES - orux:oN & SYSTEM

FOR TilE YFJ\R 1979

Portland General Pacific Po.ver & Light Canpany Electric ~~ Ore~ System Q~~

$120,390,090 $178,429,564 $159,134,419 69,203,731 114,000,150 96,462,071 63,637,541 110,687,739 72,839,439 1,825,124 3,094,048 5,645,216

7,788 8,895 0 90,656 180,526 0

255,154,930 406-;400,922 334,081,~145

43,788,511 74,645,892 12,131,320 298,943,441 481,046,814 346,212,465

3,666,455 6,808,338 3,768,532 302,609,896 487,855,152 349,980,997

121,364,420 201,853,902 152,589,205 10,035,612 16,400,389 7,916,304 11,617,827 18,531,790 14,697,115 7,433,767 11,937,506 10,671,408 2,235,611 3,865,564 1,455,634

0 0 54,391 21,382,087 35,740,969 27,199,889

174,069,324 288,330,120 214,583,946

33,884,300 55,462,68,1 33,642,288 14,300,247 19,655,175 36,465,292

0 0 0 222,253,871 363, 447~"979 284,69 f;-526 8o;-3s6 ,_92s 124 ,tJo-7;In ~ 6~~~89 ;}'iT

-~~------

21

Total Class A Electric Utilities ---------------·-----~--

~~.;~on §y~~'ll_ $289,253,622 424,980,028

173,424,256 298,698,61)9 140,166,319 220,561,730

7,685,356 10,386,158 108,091 386,255

90,656 180,526 610,77.8,300 -955~03;-366 56,679,842 110,098,891

667,408,142 l,OGS-,292~257 7,570,121 18,187,413

674,978,263 1,083,-479 ~70

282,568,858 452,677, 729 18,043,211 26,787,982 28,070,673 46,586,621 18,956,358 29,411,577

3,857,371 6,778,251 69,962 73,507

50,579,469 81,213,688 402,145,902 643;529, 355

69,317,726 110,729,843 53,437,380 79,561,725

0 0 -------524,901,008 833,820,923 Iso!]:/7,~~,~ 1_'!_~~~53~741 ------~-- ·-·------

22

ClASS A PRIVATELY cmNED ELECI'RIC uriLITIES SOURCE AND DISIDSITION OF ELECI'RIC ENERGY--QREmN & SYSTEM

FOR THE YEAR 1979--MVH

GENERATION Steam Nuclear Hydro Other

Total Generation PURCHASED ENERGY INTERCHANGES - NEI' WHEELING - NEI'

GRAJ.IID 'IOTAL AVAILABLE SALES '10 ULTIMA'IE CDNSUMERS

Residential Conmercial Industrial Public Street & Highway Lighting Other Public Authorities Interdeparbnental Sales

Total Sales to Ultimate Consumers SALES FOR RESALE

Total All Sales ENERGY NYr REPORTED AS SOLD

Furnished Without Charge Used by Company

Total Not Reported As Sold Total Accounted For

BALANCE wsr GRAJ.IID 'IDTAL DISIDSITION

GENERATION CAPACITY (KVJ) - 'IDTAL INsrALLED Steam Hydro Other

Total KW Generating Capacity

(1) Included in losses.

CP National Corporation Oregon System

0 689 0 0

2,906 10,583 0 144

-~:-:::-:=

2,906 11,416 575,207 1,250,760

0 0 0 0

==--=:-::-:::-578,113 1,262,176

242,862 141,421 147,101

2,153 4, 774

0 538,311

0 538,311

0 0

514 514

538,825 39,288

578,113

0 800

0 800 ·.

;

,' j',_ t

509,803 421,755 197,577

5,753 12,773

0 1,147,661

0 1,147,661

0 0

2,392 2,392

1,150,053 112,123

1,262,176

7,500 3,690

10,428 21,618

Idaho Power Company Oregon System

0 2,837,900 0 0

3,084,726 7,906,594 0 40,788

~-=-=-=--=:-= 3,084,726 10,785,282 69,292 1,101,142

383,767 378,246 0 0

~===--== 3,537,785 12,264,670

171,717 162,449

98,985 1,540

0 0

434,691 657,745

1,092,436 0

2,319,883 0

2,319,883 3,412,319

125,466 3,537,785

0 581,500

0 518,500

3,097,255 3,369,807 2,887,681

24,049 0 0

9,378,792 1,859,668

11,238,460 0 0 0 0

11,238,460 1,026,210

12,264,670

678,077 1,349,922

50,000 2,077,999

CLASS A PRIVATELY OWNED EIE'IRIC UTILITIES SOURCE AND DISNSITION OF ELEX::TIUC ENERGY---ORffiON & SYSTH1

FOR THE YEAR 1979--MWH

GENEWXriON Steam Nuclear Hydro Other

Total Generation PURCHASED ENERGY INTERCHANGES ::_ -NEI' WHEEL"rnc;=-~

GRAND 'IOTAL AVAILABLE

SALES 'IO ULTIMATE CONSUMERS Residential Commercial Industrial Public Street & Highway Lighting Other Public Authorities Interdepartmental Sales

Total Sales to Ultimate Consumers SALES FCR RESALE

Total All Sales ENERGY NOT REPORTED PS SOW -Furn(shed without charge

Used by Company Total Not Reported As Sold Total Accounted For

BALANCE LOST GRAND TOTAL DISNSITION

GENERATION CAPACITY (KW) - 'IOTAL INSTALLED Steam Hyd;:o Other

Total KW Generating Capacity

(l)Included in losses

"-~-----

Portland General Paci_fj_<;:_J?_~er ~!Jt Comp~_y

9_re9.0:_ ~y_s!_em 0 16,029,407

Electric Co. --orecjon---

184,52-3 131,653 131,653 3,554,559

1,518,857 3,326,162 2,285,446 ~~~~0 13

1,650,510 19,487,235 783,773

6,808,301 2,303,480 6,125,611 7,790,468 2,725,791 (855,822) (36, 447) 7,554,026 0 0

14,233,807 24,757,024 14,562,322

4,425,464 6,991,523 5,731,380 2,999,053 4,898,733 3,709,399 3,431,870 6,489,186 3,584,594

36,309 65,890 112,370 213 213 1,404

9,138 20,055 0 10,902,047 18,465,600 13,139,141

2,347,650 4,377,412 513,158 13,276,697 22,843,012 13,652,305

0 0 0 45 47 0

24,001 40,202 34,697 24,046 40,249 34,697

13,300,743 22,883,261 13,687,002 933,064 1,873,763 875,320

14,233,807 24,757,024 14,562,322

65,900 4 ,.527, 732 1,425,645 328,073 863,393 534,350

0 23,800 755,500 }93,973 5,414,925 2,715,495 ---

23

Total Class A Electric Utilities ----~------ ----------

Oregon E)yst':'_I!.l 184,5::!3 19,052,519

3,686,212 3,686,212 6,891,935 13,528,785

783,773 824,718 11,546,443 3-r;-o9 i; 234 10,738,447 16,267,981

3,073,111 (514,023) 7,554,026 0

32~12,027 _?2,846,192 -----

10,571,423 16,329,961 7,012,322 12,399,694 7,262,550 13,159,038

152,372 208,062 6,391 14,390 9,138 20,055

25,014,196 42;""131,200 3,545,553 6,750,238

28,559,749 48,881,438 0 0

2,319,928 47 59,212. 77,291

2,379,140 ---7'/;338 30,938,889 48,958,776

1,973,138 3,887,416 32,912,027 52,846,192

1,491,545 6,638,954 1,444,723 2,751,355

755,550 839,728 },691,768 10,230,037

ir------- ___

24

AVERAGE NlMBER OF OJSI'CMERS Residential Comnercial Industrial Public Street & Highway Lighting Other Public Authorities Interdepartmental Sales

Total Ultimate Consumers Resale Custaners

Total Consumers

AVERAGE RE.VENUE PER KWH SOLD Residential Comnercial Industrial Public Street & Highway Lighting Other Public Authorities Interdepartmental Sales

Total Ultimate Consumers Resale Customers Total Consumers

RESIDENTIAL AVERAGE PER OJS'I'CMER Revenue KWH Sales

CLASS A PRIVATELY CMNED E:LECrRIC UTILITIES SALES STATISTICS-oREGON & SYSTEM

FOR THE YEAR 1979

CP National Corporation Oregon System 19,868 45,865

3,878 9,179 34 44

Idaho Power Canpany Oregon System

11,194 203,615 3,163 38,693

7 106 21 84 18 185 53 157 0 0 0 0 ---23,854 55,329 0 0

-::-:::--::-::-....,.. 23,854 55,329

~~~0 0 14,382 242,599 ~~~0 13 14,382 242,612

2.42¢ 3.21¢ 2.24¢ 2.29¢ 2.75 3.83 2.38 2.14 1.59 2.15 1.37 1.14 5.92 6.66 5.69 5.26 2.10 2.95 0 0 0 0 0 0 2.29 3.27 2.11 1.89 0 0 0 1.25¢

2.29¢ 3.27¢ 2.28¢ 1.78¢

$295.89 $357.14 $343.97 $348.87 12,224 11,115 15,340 15,211

AVERAGE NUMBER OF CUSTG1ERS Residential Ccrnmercial Industrial Public Street & Highway Lighting Other Public Authorities Interdepartmental Sales

Total Ultimate Consumers Resale Customers

Total Consumers

AVERAGE REVENUE PER K\'IH SOLD Residential Ccmnercial Irdustrial Public Street & Highway Lighting Other Public Authorities Interdepartmental Sales

Total Ultimate Consumers Resale Customers

Total Cons IJJTler s

RESIDENTIAL AVERAGE PER CUSK'MER Revenue Khlfl Sales

CLASS A PRIVl\TELY CW1ED ELE:CrRIC Ul'ILITIES SALES STI\'riSTICS--DRffiON & SYSTEM

FOR THE YEl\R 1979

Portland General Pacific Power & Li<Jht Ccmpany Electric Co.

Oreg~!!_ Syst~ Or_~gon 329,678 535,253 414,911 51,571 88,178 53,130

882 2,984 187 252 503 1,362

3 3 8 6 11

382,392 626,932 469,598 8 20

382,400 626,952 469,598

2.72¢ 2.55¢ 2.78¢ 2.31 2.33 2.60 1.85 1.71 2.03 5.03 4.70 5.02 3.66 4.18 1.67

.99 .90 2.34 2.20 --2.54 1.84 1.71 2.25¢ 2.11'¢ 2.54¢

$ 365.17 $ 333.36 $ 382.20 13,424 13,062 13,797

25

Total Class A Electric Utilities Or~!!_ ."Y2~'Cfll 775,651 1,199,644 111,742 189,180

1,110 3,321 1,653 2,134

64 168 6 11 -----

890,226 1,394,458 8 33

890,234 1,394~1

2.74¢ 2.60¢ 2.47 2.41 1.93 1.68 5.04 4.99 1.69 2.68

.99 .90 2.44 2.27 1.60 1.63 2.34¢ --2Ts¢

$ 372.92 $ 354.26 13,629 13,612

26

MJNICIPALLY cmNED uriLITIFS IN OREGON 1979

OPERATING REVENUE, EXPENSES AND INCG1E

City of

OPERATING REVENUES City of Ashland City of Bandon City of canby Cascade Locks

Residential $1,284,829 $ 382,046 $ 682,585 $ 168,724

Commercial & Industrial 879,028 261,705 548,651 143,248

Public Street & Highway Lighting 39,445 1,967 7,421 2,118

Other Public Authorities 0 30,553 28,619 86,665

Interdepartmental Sales 62,162 7,454 0 5,193

Irrigation Sales 0 10,207 0 0

Other Sales to Ultilnate Consumers 7,586 0 0 0

Total Revenue from Ultilnate Consumers 2,273,050 693,932 1,267,276 405,948

Sales for Resale 0 0 0 0

Total Revenue from Sales of Elec. Energy 2,273,050 693,932 1,267,276 405,948

Miscellaneous Revenues 129,872 56,017 40,310 10,643

'IOTAL Operating Revenues 2,402,922 749,949 1,307,586 416,591

OPE~ING EXPENSES Production 0 0 0 0

Purchase 832,885 250,471 456,144 83,667

Transmission 0 0 0 0

Distribution 680,827 129,616 14,657 62,735

Maintenance 0 0 84,616 0

Customer Accounts 116,970 57,991 148,086 16,071

Sales 0 0 16,632 1,824

Administrative & General 145,938 91,392 56,429 106,955

Total Operating Expenses 1, 776,620 529,470 776,564 271,252

OTHER REVENUE DEDUC'riONS Depreciation 125,000 58,300 75,132 39,600

Taxes 343,994 34,850 73,115 26,000

Other Expenses 0 6,259 19,976 0

Total Deductions 2,245,614 628,879 944,787 336,852

Net Operating Income 157,308 121,070 362,799 79,739

Fixed Capital 2,198,043 1,792,096 2,241,655 670,972

Depreciation Reserve $ 125,000 $ 898,704 $ 336,768 $ 239,567

27

KJNICIPALLY OWNED UTILITIES IN OREXDN 1979

OPERATTiiG REVENUE, EXPENSES AND :rn::oME

City of City of OPERATTiiG RE.VENUES City of Drain City of Eugene Forest Grove McMinnville Residential $140,670 $15,873,747 $1,092,249 $1,526,871 Commercial & Industrial 187,691 12,847,903 567,230 1,862,401 Public Street & Highway Lighting 2,939 88,732 7,099 18,210 Other Public Authorities 0 40,812 44,215 Interdepartmental Sales 172,246 0 0 Irrigation Sales 0 0 0 Other Sales to Ultimate Consumers 0 0 0

Total Revenue from Ultimate Consumers 331,300 28,982,628 1,707,390 3,451,697 Sales for Resale 4,349,285 0 0

Total Revenue from Sales of Elec. Energy 331,300 33,331,913 1,707,390 3,451,697 Miscellaneous Revenues 4,381 1,584,986 12,905 58,914

'IOTAL OPERATING REVENUES 335,681 34,916,899 1,720,295 3,510,611

OPERATING EXPENSES Production 5,188,845 0 0 Purchase 7,115,663 638,204 1,357,840 Transmission 0 0 0 Distriootion 118,146 3, 580,955 156,252 530,631 Maintenance 81,923 0 0 0 Cusbamer Accounts 25,041 1,848,970 35,878 99,199 Sales 0 1,913 0 Administrative & General 46,832 3,369,040 314,688 234,500

Total Operating Expenses 271,942 21,103,482 1,146,935 2,222,170

OIHER REVENUE DEDUCTICNS Depreciation 14,637 3,580,949 128,531 273,098 Taxes 32,661 2,181,632 79,652 234,326 Other Expenses 0 0 26,400

Total Dedoctions 319,240 26,866,063 1,355,118 2,755,994 Net Operating Income 16,441 8,050,836 365,177 754,617

Fixed Capital 649,260 132,569,703 4,758,182 8,734,765 Depreciation Reserve $234,121 $ 44,463,884 $1,403,240 $1,524,846

28

MUNICIPALLY OWNED UTILITIES IN OREGON 1979

OPERATING REVENUE, EXPENSES AND INCCME

City of City of City of OPERATING REVENUES Milton-Freewater r-bnmouth S,Eringfield Residential $ 569,746 $528,504 $5,121,470 Commercial & Industrial 324,573 188,332 3,456,387 Public Street & Highway Lighting 5,966 5,524 32,490 Other Public Authorities 26,338 0 303,289 Interdepartmental Sales 0 0 0 Irrigation Sales 38,368 0 0 Other Sales bo Ultimate Consumers 17,625 0 0

Total Revenue from Ultimate Consumers 982,616 722,360 8,913,636 Sales for Resale 0 0 4,639

Total Revenue from Sales of Elec. Energy 982,616 722,360 8,918,275 Miscellaneous Revenues 30,871 52,540 733,912

'ICTAL Operating Revenues 1,013,487 774,900 9,652,187

OPERATING EXPENSES Production 0 0 0 Purchase 519,152 259,969 2,969,849 Transmission 0 0 0 Distribution 102,725 99,707 329,305 Maintenance 0 0 384,746 Customer Accounts 67,067 41,689 444,337 Sales 0 0 882 Administrative & General 154,502 43,957 559,554

Total Operating Expenses 843,446 445,322 4,688,673

OI'HER REVENUE DEDOCTIONS Depreciation 74,496 50,812 552,662 Taxes 15,000 36,350 532,980 Other Expenses 0 31,336 705,459

Total Deductions 932,942 563,820 6,479,774 Net Operating Income 80,545 211,080 3,172,413

Fixed Capital 3,505,634 1,461,611 20,129,702 Depreciation Reserve $1,339,903 $ 438,687 $3,763,990

29

MUNICIPALLY OONED UTILITIES IN OREGON 1979

SOORCE & DISPOSITION OF :ELB:TRIC ENERGY (KWH)

City of GENERATED OOTPUT OF OWN PLANTS City of Ashland City of Bandon City of Canby Cascade Locks Stearn Hydroelectric Internal Combustion

Total

PURCHASED ENERGY From Privately Owned Electric Utilities 125,574,090 Fran Other Sources (Non-Utility) 56,974,000 100,950,000 33,262,900 From Publicly Owned Utilities

Total Purchases 125,574,090 56,974,000 100,950,000 33,262!900 GRAND TOTAL AVAilABLE 125,574,090 56!974,000 100,950,000 33,262,900

SALES TO ULTIMKI:'E CONSUMERS Residential 68,299,808 30,552,768 54,979,751 11,309,026 Commercial & Industrial 47,877,598 19,169,971 37,679,384 9,653,110 Public Street & Highway Lighting 1,820,691 196,721 555,994 211,820 Other Public Authorities 1,864,263 1,809,757 8,572,485 Interdepartmental Sales 3,153,898 755,196 185,712 Irrigation Sales 513,149 Other Sales to Ultimate Consumers 110,592

Total Sales to Ultimate Consumers 121,262,587 53,052,068 95,024,886 29,932,153 Sales for Resale

Total All Sales 121,262,587 53,052,068 95,024,886 29,932,153

ENERGY NOT REPORI'ED AS SOLD Used by Utility 193,508 Supplied Without Charge Loss 4,311,503 3,728,424 5,925!114 3,330[747

GRAND TOTAL DISPOSITION 125,574,090 56,974,000 100,950,000 33,262,900

30

MUNICIPALLY CMNED UTILITIES IN OR.EX;oN 1979

SOURCE & DISPOSITION OF ELECI'RIC ENERGY (KWH)

GENERATED ourror OF OWN PI..ANTS Steam Hydroelectric Internal Combustion

Total

PURCHASED ENERGY From Privately Owned Electric Utilities From Other Sources (Non-Utility) From Publicly Owned.Utilities

Total Purchases GRAND 'IOTAL AVAilABLE

SALES 'IO ULTIMATE CONSUMERS Residential Commercial & Industrial Public Street & Highway Lighting Other Public Authorities Interdepartmental Sales Irrigation Sales Other Sales to Ultimate Consumers

Total Sales to Ultimate Consumers Sales for Resale

Total All Sales

ENERGY IDl' REPORTED PS SOID Used by Utility Supplied Without Charge LOSS

GRAND 'IOTAL DISPOSITION

City of City of Drain City of Eugene Forest Grove

213,564,100 375,844,200

0 589,408,300

27,147,000 1,908,343,945 152,703,650

2,497,752,245 152,703,650 27,147,000 2,497,752,245 152,703,650

10,495,888 987,719,617 89,628,760 15,881,704 1,130,158,887 47,357,272

232,538 9,439,529 1,495,322 3,801,216

17,541,212

26,610,130 2,144,859,245 142,282,570 247,459,000

26,610,130 2,392,318,245 142,282,570

536,870 105,434,000 10,421,080 27,147,000 2,497,752,245 152,703,650

City of McM.innville

330,773,000

330,773,000 330,773,000

130,117,850 187,442,549

1,452,000 3,339,900

322,352,299

322,352,299

621,276

7,799,425 330,773,000

MUNICIPALLY OWNED UTILITIES IN ORffiON 1979

SOURCE & DISPOSITION OF ELECTRIC ENERGY (KWH)

GENERATED OUTPUT OF OWN PIANTS Steam Hydroelectric Internal Combustion

Total

PURCHASED ENERGY From Privately Owned Electric Utilities From Other Sources (Non-Utility) From Publicly Owned Utilities

Total Purchases GRAND 'IOTAL AVAILABLE

SALES 'IO ULTIMA'IE CONSUMERS Residential Commercial & Industrial Public Street & Highway Lighting Other Public Authorities Interdepartmental Sales Irrigation Sales Other Sales to Ultimate Consumers


Total All Sales

ENERGY IDr REPORTED AS SOID Used by Utility Supplied Without Charge Loss

GRAND TOTAL DISPOSITION

City of Milton-Freewater

38,750,388 74,436,612

113,187,000 113,187,000

64,395,666 34,653,806

601,660 3,773,019

5,982,616 608,637

110,015,404

110,015,404

3,171,596 113,187,000

City of Monmouth

58,318,000

58,318,000 58,318,000

40,201,597 16,146,052

380,990

56,728,639

56,728,639

1,589,631 58,318,000

City of Springfield

731,275,450

731,275,450 731,275,450

322,729,811 368,110,615

2,535,456 20,908,926

714,284,808 661,786

714,946,594

16,328,856 731,275,450

31

32

AVERPGE Nli'v1BER OF CUSTClvlERS Residential Commercial & Industrial Public Street & Highway Lighting Other Public Authorities Interdepartmental Sales Irrigation Sales Other Sales to Ultimate Consumers

Total Customers Sales for Resale

Grand Total

AVERAGE REVENUE PER KWH SOLD Residential Commercial & Industrial Public Street & Highway Lighting Other Public Authorities Interdepartmental Sales Irrigation Sales Other Sales to Ultimate Consumers

Total Sales Sales for Resale

Grand Total

RESIDENTIAL AVERPGE PER CUSTCMER Revenue KWH Sales

PLANT WTPUT CAPACITY (KW) Steam Hydroelectric

MUNICIPALLY CWNED UTILITIES IN OREX;ON 1979

SALES STATISTICS

City of Ashland City of Bandon 5,500 1,621

648 340 23 2

45 46 14

71 64

6,281 2,093

6,281 2,093

1.88¢ 1.25¢ 1.84 1.37 2.17 1.00

1.64 1.97 .99

1.99 6.86 1.87 1.31

1.87¢ 1.31¢

$ 233.61 $ 235.69 12,418 18,848

City of City of Canby Cascade Locks

2,620 585 485 125

1 13 20 40

11

3,126 774

3,126 774

1.24¢ 1.49¢ 1.46 1.48 1.34 1.00 1.58 1.01

2.80

l. 33 1.36

1.33¢ 1.36¢

$ 260.53 $ 288.42 20,985 19,332

AVERAGE NU1BER OF CUSIDMERS Residential Corrmercial & Industrial Public Street & Highway Lighting Other Public Authorities Interdepartmental Sales Irrigation Sales Other Sales to Ultimate Consumers


GRAND 'IOTAL

AVERAGE REVENUE PER KWH OOID Residential Corrmercial & Industrial Public Street & Highway Lighting Other Public Authorities Interdepartmental Sales Irrigation Sales Other Sales to Ultimate Consumers


GRAND 'IOTAL

RESIDENI'IAL AVERAGE PER CUS'IOMER Revenue KWH Sales

PIANT OOTPUT CAPACITY (KW) Steam Hydroelectric

IDNICIPALLY OWNED UTILITIES IN OR:OC.ON 1979

SALES STATisrics

City of Drain 527 100

1

1.34¢ 1.18 1.26

$ 266.93 19,916

City of Eugene 53,188 6,669

8

1

59,866 5

59,871

1.61¢ 1.14

.94

.98

1.35 l. 76 1.39¢

$ 298.45 18,570

58,500 80,600

City of Forest Grove

4,701 646

2 20

5,369

5,369

1.22¢ 1.20

.47 1.07

$ 232.34 19,066

City of McMinnville

6,211 1,273

1 3

7,488

7,488

1.17¢ .99

1.25 1.32

$ 245.83 20,950

33

34

AVERAGE NUMBER OF CUSTCMERS Residential Commercial & Industrial Public Street & Highway Lighting Other Public Authorities Interdepartmental Sales Irrigation Sales Other Sales to Ultimate Oonsumers


Grand Total

AVERAGE REVENUE PER KWH SOLD Residential Oornmercial & Industrial Public Street & Highway Lighting Other Public Authorities Interdepartmental Sales Irrigation Sales Other Sales to Ultimate Consumers


Grand Total

RESIDENTIAL AVERAGE PER CUSTCMER Revenue KWH Sales

PLANT a.JTPUT CAPACITY {KW) Steam Hydroelectric

MUNICIPALLY OONED UTILITIES IN OREGON 1979

SALES STATISTICS

City of Milton-Freewater

2, 715 481

4 41

212 330

3,783

3,783

.88¢

.94

.99

.70

.64 2.90

.89

.89¢

$ 209.85 23,718

City of Monmouth

2,253 192

l

2,446

2,446

1.31¢ 1.17 1.45

1.27

1.27¢

$ 234.58 17,844

City of Springfield

17,721 1,556

l 113

19,391

19,391

1.59¢ .94

1.28

1.25 .70

1.25¢

$ 289.01 18,212

35

CXX>PERATIVES IN OREGON 1979

OPERATING REVENUE, EXPENSES AND IOCCME

Blachly- Clear Columbia OPERATING REVENUES Lane Co. Central Electric Water Power Basin Electric Residential $ 738,524 $3,601,609 $ 31,543 $ 796,616 Commercial & Industrial 740,807 879,315 4,638 507,527 Public Street & Highway Lighting 1,216 2,178 20,762 Other Public Authorities 13,860 Interdepartmental Sales Irrigation Sales 23,107 590,350 1,420 499,025 Other Sales to Ultimate Consumers

Total Revenue from Ultlinate Consumers 1,503,654 5,087,312 37,601 1,823,930 Sales for Resale

Total Revenue from Sales of Elec. Energy 1,503,654 5,087,312 37,601 1,823,930 Miscellaneous Revenues 13,732 80,227 1,224 33,555

TOTAL Operating Revenues 1,517,386 5,167,539 38,825 1,857,485

OPERA'I'ING EXPENSES Production Purchase 481,222 1,239,741 9,651 500,272 Transmission 2,204 17,867 3,839 Distribution 267,643 281,111 2,79'). 140,398 Maintenance 329,326 3,525 146,137 Customer Accounts 88,764 301,838 1,487 90,039 Sales 349 17,303 14,141 Administrative & General 226,873 539,926 6,075 234,898

Total Operating Expenses 1,067,055 2,727,112 23,530 1,129,724

CYI'HER REVENUE DEDOCTIONS Depreciation 153,770 695,498 5,841 249,195 Taxes 73,215 273,736 2,028 105,229 Other Expenses 121,021 924,584 4,010 167,609

Total Deductions 1,415,061 4,620,930 35,409 1,651,757 Net Operating Income 102,325 546,609 3,416 205,728

Fixed Capital 5,407,243 26,457,040 177,000 9,266,063 Depreciation Reserve $1,481,586 $4,096,317 $ 55,472 $2,763,255

36

CDOPERATIVFS IN CJREroN 1979

OPERATThG REVENUE, EXPENSES AND ThKX)ME

OPERATThG REVENUES Residential Comnercial & Industrial Public Street & Highway Lighting Other Public Authorities Interdepartmental Sales Irrigation Sales Other Sales to Ultimate Consumers

TOtal Revenue from Ultimate Consumers Sales for Resale

TOtal Revenue frorrt Sales of Elec. Energy Miscellaneous Revenues

TOTAL OPERATING REVENUES

OPERATING EXPENSES Production Purchase Transmissicn Distribution Maintenance Customer Accounts Sales Administrative & General

Total Operating Expenses

OI'HER RE.VENUE DEDUCTIONS Depreciation Taxes Other Expenses

Total Deductions Net Operating Income

Fixed Capital Depreciation Reserve

Columbia Power

$371,570 102,511

2, 720

97,560

574,361

574,361 28,417

602,778

98,547

60,429 41,116 47,217

103,692 351,001

82,988 30,345 26,974

491,308 111,470

3,635,295 $2,004' 582

Columbia Rural Electrification

$17,251 387

49,370

67,008

67,008 110

67,118

20,804 125

1,979 5,372 2,353

20 11,408 42,061

9,977 2,214

54,252 12,866

N/A N/A

Consumers Power

$4,308,810 1,784,510

20,171

207,621

6,321,112

6,321,112 29,101

6,350,213

1,380,519 37,761

373,046 598,859 500,528

25 592,512

3,483,250

928,201 253,041

1,209,150 5,873,642

476,571

35,687,034 $ 5,508,656

Coos-curry Electric

$2,891,714 1,501,365

19,950

55,205

4,468,234

4,468,234 74,299

4,542,533

1,081,416 6,996

258,396 341,996 348,261

752 678,898

2,716,715

534,340 190,887 583,038

4,024,980 517,553

24,660,844 $ 3,964,090

CCX)PERATIVES IN OREGON 1979


OPERATING REVENUES Residential Commercial & Industrial Public Street & Highway Lighting Other Public Authorities Interdepartmental Sales Irrigation Sales Other Sales to Ultbnate Consumers

Total Revenue from Ultbnate Co1sumer Sales for Resale

Total Revenue from Sales of Elec. Energy Miscellaneous Revenues

TOTAL Operating Revenues

OPERATING EXPENSES Production Purchase 'l'r ansmiss ion Distribution Maintenance Customer Accounts Sales Administrative & General

Tbtal Operating Expenses

arHER REVENUE DEDtx:TIONS Depreciation Taxes Other Expenses



Douglas Electric

$2,176,170 334,722

4,613

39,850

2,555,355

2,555,355 72,144

2,627,499

566,074 5,064

132,525 182,040 204,131

329,401 1,419,235

381,492 109,538 452,336

2,362,601 264,898

2,206,922 $2,956,735

Harney Electric $248,179

57,673

12,164

254,627

572,643

572,643 16,088

588,731

132,921 7,077 4,405

91,550 23,143 10,032 76,861

345,989

195,092 39,476 94,558

675,115 $(86,384)

N/A N/A

37

Hood River Electric Lane Electric

$2,584,797 716,952

21,209

9,326

3,332,284

3,332,284 75l690

3,407,974

1,171,825 3,587

311,745 211,179 314,310

463,103 2,475,749

281,158 130,884 175,828

3,063,619 344,355

10,511,085 $ 2,955,038

38

COOPERATIVES IN ORB30N 1979

OPERATIN3 REVENUE, EXPENSES AND Il'O)ME

OPERATIN3 REVENUES Residential Commercial & Industrial Public Street & Highway Lighting Other Public Authorities Interdepartmental Sales Irrigation Sales Other Sales to Ultilnate Consumers

Total Revenue from Ultimate Consumer Sales for Resale

Total Revenue fro~ Sales of Elec. Energy Miscellaneous Revenues


OPERATING EXPENSES Production Purchase Transmission Distribution Maintenance Customer Accounts Sales Administrative & General


arHER REVENUE DEDUCTIONS Depreciation Taxes Other Expenses



Midstate Electric

$1,484,906 673,905

3,850

412,363

2,575,024

2,575,024 42,451

2,617,475

731,466 8,036

121,582 161,980 137,194

1,463,513

402,227 117,198 375,580

2,358,518 258,957

14,027,684 $ 3,004,429

(1) Net Operating Income only available on a system basis.

Salem Electric

$2,454,828 1,279,826

69,496

3,804,150

3,804,150 97,794

3,901,944

1,143,849

151,544 115,535 211,139 15,421 15,421

1,954,732

335,571 194,070 149,840

2,634,213 1,267,731

9,345,129 $1,864,113

Surprise Valley Electrification

$239,966 89,272 1,488 8,593

182,932

522,251

522,251 9,427

531,678

(1)

Umatilla Electric

$1,797,376 2,683,498

8,967

2,890,245

7,380,086

7,380,086 79,871

7,459,957

2,644,627 12,817

310,181 250,484 255,876

5,863 5,863

4,108,531

730,612 338,721 981,539

6,159,403 1,300,554

27,017,802 $ 4,125,724

COOPERATIVES IN OREGON 1979

OPERAT~ REVENUE, EXPENSES AND INCOME

OPERAT~ REVENUES Residential Commercial & Industrial Public Street & Highway Lighting Other Public Authorities Interdepartmental Sales Irrigation Sales Other Sales to Ultlinate Consumer

Total Revenue from Ultimate Consumer Sales for Resale

Total Revenue from Sales of Elec. Energy Miscellaneous Revenues


OPERA'r~ EXPENSES Production Purchase Transmission Distribution Maintenance Customer Accounts Sales Administrative & General


OTHER REVENUE DEDUCTIONS Depreciation Taxes Other Expenses



Wasco Electric $779,027

526,506 3,281

210,051

1,518,865

1,518,865 43,636

1, 562,501

401,443

98,808 343,573 80,614 10,117

234,451 1,169,006

173,076 73,694 55,470

1,471,246 91,255

7,452,471 $3,290,240

39

West Oregon Electric

$1,192,606 232,024

6,743

3,033

1,434,406

1,434,406 24,404

1,458,810

289,757 6,700

156,080 259,223

76,753

248,633 1,037,146

143,333 76,472

208,378 1,465,329

(6 1 519)

6,159,507 $1,319,215

40

CXX>PERATIVES IN OREX:;ON 1979

SOOOCE & DISOOSITION OF ELOCTRIC ENERGY (KWH)

GENERA'I'ED OOTPIJT OF OWN PLANTS Steam Hydroelectric Internal Combustion

Total

PURCHASED ENERGY From Privately Owned Electric Utilities From Other Sources (Non-Utility) From Publicly Owned Utilities

Total Purchases GRAND 'IOTAL AVAIIABLE

SALES 'IO ULTIMATE CONSl.MERS Residential Commercial & Industrial Public Street & Highway Lighting Other Public Authorities Interdepartmental Sales Irrigation Sales Other Sales to Ultlinate Consumers


Total All Sales

ENERGY NJT REOORTED PS SOLD used by Utility Supplied Without Charge Loss


BlachlyLane Co.

115,405,000

115,405,000 115,405,000

44,928,782 60,436,823

66,104

1,020,585

106,452,294

106,452,294

207,760

8,744,946 115,405,000

Central Electric

289,617,444

289,617,444 289,617,444

177,074,866 39,082,141

42,770 637,448

46,502,940

263,340,165

263,340,165

714,240

25,563,039 289,617,444

Clear Water Power

1,785,000

1,785,000 1,785,000

1,318,302 243,554

84,457

1,646,313

1,646,313

138,687 1,785,000

Columbia Basin Electric

140,277,901

140,277,901 140,277,901

47,571,602 42,231,504

509,810

38,134,912

128,447,828

128,447,828

314,426

11,515,647 140,277,901

41

(X)()PERATIVES IN OREGON 1979

S()(JOCE & DISPOSITION OF ELEX:TRIC ENERGY (KWH)

Columbia Columbia Rural Consumers Coos-curry GENERATED OUTPUT OF OWN PI...Am'S Power Electrification Power Electric Steam Hydroelectric Internal Combustion

Total

PURCHASED ENERGY From Privately Owned Electric Utilities From Other Sources (Non-Utility) 27,684,216 5,654,935 322,571,217 267,105,159 From Publicly Owned Utilities

Total Purchases 27,684,216 5,654,935 322,571,217 267,105,159 GRAND 'IOTAL AVAILABLE 27!684,216 5,654,935 322,57ll217 267,105,159

SALES 'ID ULTIMA'IE CONST.MERS Residential 13,380,803 1,098,703 193,944,179 146,055,819 Commercial & Industrial 3,367,681 5,497 99,228,719 101,432,649 Public Street & Highway Lighting 330,424 391,502 Other Public Authorities 54,520 Interdepartmental Sales Irrigation Sales 6,586,822 4,036,650 7,090,025 3,638,549 Other Sales to Ultimate Consumers

Total Sales to Ultimate Consumers 23,389,826 5,140,850 300,593,347 251,518,519 Sales for Resale

Total All Sales 23,389,826 5,140,850 300,593,347 251,518,519

ENERGY NJT REPOR'IED AS SOLD Used by Utility 118,822 429,412 Supplied Without Charge Loss 4,175,568 514,085 21!977,870 15,157,228

GRAND 'IDTAL DISPOSITION 27,684,216 5,654,935 322,571,217 267,105,159

42

CXX>PERATIVES IN ORffiON 1979

SOURCE & DISPOSITION OF EI..OCTRIC ENERGY (KWH)

GENERATED OOTPUT OF OWN PLANTS Steam Hydroelectric Internal Combustion

Total

PURCHASED El.'iiERGY From Privately OWned Electric Utilities From Other Sources (Non-Utility) From Publicly OWned UtiLities

Total Purchases GRAND TOTAL AVAILABLE

SALES TO ULTIMATE CONST.MERS Residential Commercial & Industrial Public Street & Highway Lighting Other Public Authorities Interdepartmental Sales Irrigation Sales Other Sales to Ultimate Consumers


Total All Sales

El.'iiERGY l\DT REPORTED AS SOID Used by Utility Supplied Without Charge Loss

GRAND 'IDTAL DISPOSITION

Douglas Electric

135,941,000

135,941,000 135,941,000

104,873,941 16,388,702

144,457

1,871,951

123,279,051

123,279,051

105,401

12,556,548 135,941,000

Harney Electric

39,094,580

39,094,580 39,094,580

14,043,948 3,990,065

962,537

14,705,710

33,702,260

33,702,260

5,392,320 39,094,580

Hood River Electric Lane Electric

265,444,739

265,444,739 265,444,739

181,220,487 65,705,290

464,130

363,040

247,752,947

247,752,947

68,470

17,623,322 265,444,739

43

OX>PERATIVES IN OREGON 1979

SOURCE & DISPOSITION OF ELECTRIC ENERGY (KWH)

Midstate Salem Suprise Valley Umatilla GENERATED OOTPUT OF OWN PLANTS Electric Electric Electrification Electric Steam Hydroelectric Internal Combustion

Total

PURCHASED ENERGY From Privately Owned Electric Utilities From Other Sources (Non-Utility) 183,526,834 259,387,000 31,544,400 774,345,448 From Publicly Owned Utilities

Total Purchases 183,526,834 259,387,000 31,544,400 774,345,448 GRAND 'IOTAL AVAILABLE 183,526,834 259,387,000 31,544,400 774[345,448

SALES TO ULTIMATE COOSlMERS Residential 86,330,729 161,105,829 15,415,140 125,877 '781 Corrmercial & Industrial 51,405,311 90,674,897 3,923,980 321,582,636 Public Street & Highway Lighting 60,600 1,265,154 27,156 214,442 Other Public Authorities 567,094 Interdepartmental Sales

9,260,720 Irrigation Sales 25,422,987 288,571,642 Other Sales to Ultimate Consumers

Total Sales to Ultimate Consumers 163,219,627 253,045,880 29,194,090 736,246,501 Sales for_ Resale

Total All Sales 163,219,627 253,045,880 29,194,090 736,246,501

ENERGY IDT REPORTED AS SOW Used by Utility 344,501 638,746 Supplied Without Charge Loss 19,962,706 6,341,120 2,350,310 37,460!201

GRAND 'TOTAL DISPOSITION 183,526,834 259,387,000 31,544,400 774,345,448

44

COOPERATIVES IN OREX30N 1979

SOORCE & DISPOSITION OF ELECTRIC ENERGY (KWH)

GENERATED OOI'PIJT OF OWN PLANTS Steam Hydroelectric Internal Combustion

Total

PUR:HASED ENERGY From Privately OWned Electric Utilities From Other Sources (Non-Utility) From Publicly OWned Utilities

Total Purchases GRAND 'IOTAL AVAilABLE

SALES TO UL'I'IMATE CONSU1ERS Residential Commercial & Industrial Public Street & Highway Lighting Other Public Authorities Interdepartmental Sales Irrigation Sales Other Sales bo Ultbnate Consumers

'I'otal Sales to UltiTTiate Consumers Sales for Resale

Total All Sales

ENERGY l'DT REPORTED PS SOLD Used by Utility Supplied Without Charge Loss


Wasco Electric

95,234,234

95,234,234 95,234,234

40,377,727 33,838,437

80,639

11,615,457

85,912,260

85,912,260

9,321,974 95,234,234


66,024,672

66,024,672 66,024,672

46,309,756 10,828,894

194,640

131,365

57,464,655

57,464,655

289,070

8,270,947 66,024,672

AVERAGE NU1BER OF CUSTCMERS Residential Commercial & Industrial Public Street & Highway Lighting Other Public Authorities Interdepartmental Sales Irrigation Sales Other Sales to Ultimate Consumers


Grand Total

AVERAGE REVENUE PER KWH SOLD Residential Commercial & Industrial Public Street & Highway Lighting Other Public Authorities Interdepartmental Sales Irrigation Sales Other Sales to Ultimate Const.nners


Grand Total

RESIDENTIAL AVERAGE PER CUSIU1ER Revenue KWH Sales

PlANT CXJTPUT CAPACITY (KW) Steam Hydroelectric

COOPERATIVES IN ORB30N 1979

SALES STATISTICS

Blachly-Lane co.

2,285 124

5

127

2,541

2,541

1.64¢ 1.23 1.84

2.26

1.41

1.41¢

$ 323.21 19,662

Central Electric 8,896 1,011

1 32

746

10,686

10,686

2.03¢ 2.25 5.09 2.17

1.27

1.93

1.93¢

$ 404.86 19,905

Clear Water Power

131 14

6

151

151

2.39¢ 1.90

1.68

2.28

2.28¢

$ 240.79 10,063

Colt.nnbia Basin Electric

2,839 381

6

374

3,600

L]QQ

1.67¢ 1.20 4.07

1.31

1.42

1.42¢

$ 280.60 16,756

45

46

AVERAGE NUMBER OF CUSI'CMERS Residential Commercial & Industrial Public Street & Highway Lighting Other Public Authorities Interdepartmental Sales Irrigation Sales Other Sales to Ultimate Consumers


Grand Total

AVERAGE RE.'VENUE PER KWH SOLD Residential Commercial & Industrial Public Street & Highway Lighting Other Public Authorities Interdepartmental Sales Irrigation Sales Other Sales to Ultimate Consumers

Total CUstomers Sales for Resale

Grand Total


PLANT CUTPUT CAPACI'IY (KW) Steam Hydroelectric

CXX)PERATIVES IN OREY30N 1979

SALES srATISTICS

Columbia Power 1,004

138 3

242

1,387

1,387

2.78¢ 3.04

4.99

1.48

2.46

2.46¢

$ 370.09 13,327

Columbia Rural Electrification

56 2

53

111

111

1.57¢ 7.04

1.22

.1.30

1.30¢

$ 308.05 19,620

Consumers Coos-curry Power Electric

12,041 9,163 627 1,238

8 3

674 372

13,350 10,806

13,350 10[806

2.22¢ 1.98¢ 1.80 1.48 6.10 5.10

2.93 1.52

2.10 1. 78

2.10¢ 1. 78¢

$ 357.84 $ 315.59 16,107 15,940

AVERAGE NUMBER OF CUSI'CMERS Residential Commercial & Industrial Public Street & Highway Lighting Other Public Authorities Interdepartmental Sales Irrigation Sales Other Sales to Ultimate Const.nners


Grand Total

AVERAGE !lliVENUE PER KWH SOLD Residential Commercial & Industrial Public Street & Highway Lighting Other Public Authorities Interdepartmental Sales Irrigation Sales Other Sales to Ultimate Consumers


Grand Total

RESIDENTIAL AVERAGE PER CUSI'CMER Revenue KWH Sales

PlANT a.JTPUT CAPACITY (KW) Stearn Hydroelectric

CXX>PERATIVES IN OREGON 1979

SALES STATISTICS

Douglas Harney Electric Electric

6,565 921 331 94

4 31

225 339

7,125 1,385

7,125 1,385

2.08¢ l. 77¢ 2.04 1.45 3.19

1.26

2.13 l. 73

2.07 l. 70

2.07¢ l. 70¢

$ 331.48 $ 269.47 15,975 15,249

Hood River Electric

47

Lane Electric 8,614

575 5

78

9,272

9,272

1.43¢ 1.09 4.57

2.57

1.35

1.35¢

$ 300.07 21,038

48

ccx:>PERATIVES IN ORffiON 1979

SALES STATISTICS

Midstate Salem Suprise Valley Umatilla AVERAGE NUMBER OF CUSTCMERS Electric Electric Electrification Electric Residential 6,818 10,090 780 6,077 Commercial & Industrial 773 1,411 139 754 Public Street & Highway Lighting 2 31 1 12 Other Public Authorities 21 Interdepartmental Sales Irrigation Sales 248 166 1,000 Other Sales to Ultbnate Oonsumers

Total CUstomers 7,841 11,532 1,107 7,843 Sales for Resale

Grand Total 7,841 11,532 1,107 7l843

AVERAGE REVENUE PER KWH SOLD Residential 1. 72¢ 1.52¢ 1.56¢ 1.43¢ Commercial & Industrial 1.31 1.41 2.28 .83 Public Street & Highway Lighting 6.35 5.49 5.48 4.18 Other Public Authorities 1.52 Interdepartmental Sales Irrigation Sales 1.62 1.98 1.00

Other Sales to Ultbnate Consumers Total CUstomers 1.58 1.50 1. 79 1.00

Sales for Resale Grand Total 1.58¢ 1.50¢ 1. 79¢ 1.00¢

RESIDENTIAL AVERAGE PER CUSI~ Revenue $ 217.79 $ 243.29 $ 307.65 $ 295.77 KWH Sales 12,662 15,967 19,763 20,714

PLANT a.JTPUT CAPACITY (KW) Stearn Hydroelectric

AVERAGE NUVIBER OF C..USTCMERS Residential Commercial & Industrial Public Street & Highway Lighting Other Public Authorities Interdepartmental Sales Irrigation Sales Other Sales to Ultimate Consumers


Grand Total

AVERAGE REVENUE PER KWH SOLD Residential Commercial & Industrial Public Street & Highway Lighting Other Public Authorities Interdepartmental Sales Irrigation Sales Other Sales to Ultimate Consumers


Grand Total

RESIDENTIAL AVERAGE PER CUSI'CMER Revenue KWH Sales

PI.AN'r OOTPUT CAPACITY (KW) Stearn Hydroelectric

COOPERATIVES IN OREGON 1979

SALES STATISTICS

Wasco Electric

2,565 267

7

363

3,202

3,202

1.93¢ 1.56 4.07

1.81

1.77

1. 77¢

$ 303.71 15,742


2,986 244

2

23

3,255

3,255

2.58¢ 2.14 3.46

2.31

2.50

2.50¢

$ 399.40 15,509

49

50

PEOPLE'S UT1LITY DISTRICTS IN OREGON 1979


OPERATING REVENUES Residential Commercial & Industrial Public Street & Highway Lighting Other Public Authorities Interdepartmental Sales Irrigation Sales Other Sales to Ultbnate Consumers

Total Revenue from Ultlinate Consumers Sales for Resale

Total Revenue from Sales of Elec. Energy Miscellaneous Revenues ·


OPERATING EXPENSES Production Purchase Transmission Distribution Maintenance Customer Accounts Sales Administrative & General


arHER REVENUE DEDU:TIOOS Depreciation Taxes Other Expenses


Fixed capital Depreciation Reserve

Central Lincoln

$4,891,172 5,507,513

137,410

6,523 121,413

10,664,031

10,664,031 107,252

$10,771,283

4,627,806

443,124 741,104 509,776 89,148

809,053 7,220,011

1,152,955 506,970

8,879,936 1,891,347

29,447,432 11,204,496

Clatskanie $ 490,453

2,641,415 2,523

81,112

877 29,008

3,245,388

3,245,388 92,887

3,338,275

2,609,703

170,492 14,499 23,152

506 98,304

2,916,656

90,192 22,399

265,343 3£294,590

43,685

3,120,112 928,937

Northern Wasco County Tillarrook $1,946,453 $2,873,426 1,393,114 1,823,590

34,612 67,381

3,600 5,556 29,692

88,608 3,379,735 4,886,297

3,379,735 4,886,297 212,973 206,990

3,592,708 5,093,287

905,270 1,579,814

232,725 341,313 316,975

143,869 249,675 2,424 68,562

372,519 501,255 1,656,807 3,057,594

332,688 391,254 142,274 248,969

341,315 2,131,769 4!039,132 1,460,939 1,054,155

9,359,421 14,330,058 1,809,054 2,581,460

51

PEOPlE'S UTILITY DisrRicrS IN OREGON 1979

SCXJRCE & DISPOSITION OF ELEX:TRIC ENERGY (KWH)

Central Northern GENERA'I'ED OOTPUT OF OWN PLANTS Lincoln Clatskanie Wasco County Tillamook Steam Hydroelectric Internal Combustion

Total

PURCHASED ENERGY From Privately Owned Electric Utilities From Other Sources (Non-Utility) 1,205,494,416 712,856,510 216,465,825 378,795,000 From Publicly Owned Utilities

Total Purchases 1,205,494,416 712,856,510 216,465,825 378,795,000 GRAND 'IDI'AL AVAILABLE 1,205,494,416 712,856,510 216,465,825 378,795,000

SALES TO ULTIMA'IE CONSLMERS Residential 360,991,035 52,609,595 131,652,231 194,643,151 Commercial & Industrial 795,966,333 646,926,022 83,058,655 154,262,479 Public Street & Highway Lighting 2,627,408 201,580 959,669 2,079,252 Other Public Authorities 6,758,576 Interdepartmental Sales 328,240 Irrigation Sales 171,087 11,835 429,038 1,554,272 Other Sales to Ultimate Consumers 2,817,453 1,321,680 1,957,878

Total Sales to Ultimate Consumers 1,162,573,316 707,829,288 216,099,593 354,825,272 Sales for Resale

Total All Sales 1,162,573,316 707,829,288 216,099,593 354,825,272

ENERGY IDI' REPORTED AS SOLD Used by Utility 1,289,421 58,140 200,764 Supplied Without Charge Loss 41,631,679 4,969,082 165,468 23,969,728

GRAND TOTAL DISPOSITION 1,205,494,416 712,856,510 216,465,825 378,795,000

52

AVERAGE NUMBER OF aJSI'a.mRS Residential Commercial & Industrial Public Street & Highway Lighting Other Public Authorities Interdepartmental Sales Irrigation Sales Other Sales to Ultlinate Consumers


Grand Total

AVE:RM;E RE.'VENUE PER KWH SOLD Residential Commercial & Industrial Public Street & Highway Lighting Other Public Authorities Interdepartmental Sales Irrigation Sales Other Sales .to Ultimate Consumers


Grand Total


PlANT a:JTPUT CAP.ACI'I'Y (KW) Steam Hydroelectric

PBOPLE'S UTILITY DISTRICTS IN OREGON 1979

SALES STATISTICS

Central Lincoln Clatskanie 20,026 2,500 3,020 348

21 l 75

l ll 10

403 23,078 3,338

23,078 3,338

1.35¢ .93¢ .69 .41

5.23 1.25 1.20

3.81 7.41 4.31 2.19

.92 .46

.92¢ .46¢

$ 244.24 $ 196.18 18,026 21,044

Northern Wasco County

6,780 1,166

14

7

7,967

7,967

1.48¢ 1.68 3.61

1.29

1.56

1.56¢

$ 287.09 19,418

Tillam:::>ok 11,621

1,751 50

3 198

13,623

13,623

1.48¢ 1.18 3.24

1.10 1.91 4.53 1.38

1.38¢

$ 247.26 16,749

GAS

FOREWJRD

There are three Gas Utilities operating in Oregon.

All are Class A, having operating revenues over $2,500,000. They reported gas sales of 923,520,950 therms in the state of Oregon during 1979, resulting in operating revenues of $307,910,197.

The statistical data and graphs reflecting the Oregon operations of the three privately owned gas utilities are heavily weighted by the operations of the Northwest Natural Gas Company. Northwest is the major gas distribution company operating in Oregon. During 1979, Northwest's Oregon operating revenues comprised 85.02% of the total for the state, while their operating expenses, exclusive of depreciation, amortization and taxes, represented 84.44% of the total expenses.

53

54

INDEX '10 CDMPANIES

PRIVATELY m'lNED GAS UTILITIES:

TOtal System Balance Sheet Total System InCXJine Statement Financial Data and Production Statistics - Oregon Sales Statistics - Oregon and System

CDMPANIES - CLASS A:

CP National Corporation Cascade Natural Gas Corporation Northwest Natural Gas Company

PAGE NUMBER

62 63 64 65

'~=~,

55

TEN YEAR SUMMARY - SEI..:OCTED STATISTICS PRIVATELY OWNED GAS UTILITIES IN ORE30N

Revenue Ave. Total Ave. Residential from Thenns of Ave. No. No. Res. Ave. Rev. Res. Rev. Ave. Per Customer

Gas Sales Gas Sold Custcmers Custcmers Per Therm Per Therm Revenue Therms

1970 $65,095,163 881,019,096 197,479 173,205 7.39¢ 14.37¢ $162.64 1,132

1971 77,030,975 898,996,114 208,814 183,526 8.57 15.22 185.37 1,218

1972 89,002,751 1,002,656,288 220,469 194,861 8.88 16.10 191.32 1,188

1973 96,310,281 1,026,093,280 233,531 205,743 9.39 16.57 185.66 1,121

1974 116,794,303 954,054,626 243,394 214,210 12.24 19.11 204.09 1,068

1975 156,701,820 868,526,272 248,318 218,418 18.04 24.12 257.95 1,070

1976 191,501,853 865,354,669 250,751 220,634 21.13 28.98 286.31 988

1977 228,211,589 920,742,590 253,989 223,271 24.76 32.89 308.83 939

1978 252,180,170 886,282,187 259,430 227,949 28.44 36.71 331.79 904

1979 $307,910 ,195 923,605,317 266,093 233,421 33.34¢ 41.27¢ $372.81 903

Revised 2-10-81

~~

56

TEN YEAR SUMMARY CP NATIONAL CORPORATION -- OREGON GAS

Revenue Ave. Total Ave. Residential

from Therms of Ave. No. No. Res. Ave. Rev. Res. Rev. Ave. Per Customer

Gas Sales Gas Sold Customers Customers Per Therm Per Therm Revenue Therms

1970 $7,224,377 77,208,200 26,138 22,276 9.36¢ 14.27¢ 149.63 1,049

1971 8,152,820 83,265,020 27,786 23,808 9.79 15.09 165.79 1,099

1972 9,831,524 98,002,594 30,039 25,842 10.03 17.07 168.36 987

1973 10,023,265. 98,430,270 31,951 27,532 10.18 16.86 161.10 955

1974 11,260,353 88,803,159 33,105 28,541 12.69 18.73 173.20 906

1975 14,863,114 79,111,857 33,682 29,107 18.79 23.17 217.73 940

1976 19,478,979 83,311,999 33,686 29,081 23.35 28.81 250.78 870

1977 21,355,812 79,308,620 33,463 28,797 26.93 32.57 275.41 846

1978 24,186,137 80,602,632 34,056 29,280 30.01 37.16 284.34 765

1979 $27,652,559 78,926,644 34,152 29,265 35.03¢ 42.73¢ $315.83 739

57

TEN YEAR SUMMARY CASCADE NATURAL GAS CORPORATION -- OREGON GAS

Revenue Ave. Total Ave. Residential from Therrns of Ave. No. No. Res. Ave. Rev. Res. Rev. Ave. Per Customer

Gas Sales Gas Sold Customers Customers Per Therm Per Therm Revenue Therrns

1970 $5,200,897 74,790,893 13,553 11,303 6.95¢ 13.19¢ $159.44 1,209

1971 5,537,571 74,693,530 14,332 12,027 7.41 13.17 165.82 1,259

1972 6,376,571 75,847,520 14,332 12,857 8.41 14.42 182.64 1,267

1973 6,451,064 71,549,796 16,006 13,517 9.02 15.19 179.40 1,181

1974 7,804,554 64,134,568 16,668 14,041 12.17 17.84 203.24 1,139

1975 10,894,155 59,876,459 17,082 14,311 18.19 22.85 262.17 1,147

1976 13,340,904 60,779,940 17,152 14,311 21.95 27.13 285.24 1,015

1977 15,605,337 62,151,930 17,083 14,164 25.11 31.37 306.99 979

1978 17,054,798 59,294,174 16,980 13,981 28.76 34.88 336.97 966

1979 $18,824,207 56,350,447 17,092 13,931 33.41¢ 40.19¢ $367.40 914

58

TEN YEAR SUMME\RY NORIHWEST NATURAL GAS CCM>ANY - OR.E:GON GAS

Revenue Ave. Total Ave. Residential from Therms of Ave. No. No. Res. Ave. Rev. Res. Rev. Ave. Per Customer

Gas Sales Gas Sold Customers Customers Per Therm Per Therm Revenue Therms

1970 $52,669,889 729,020,003 157,788 139,626 7.22 14.48 164.98 1,139

1971 63,340,584 741,037,564 166,696 147,691 8.55 15.41 190.12 1,234

1972 72,794,656 828,806,174 176,098 156,162 8.78 16.12 195.83 1,215

1973 79,835,952 856,113,214 185,574 164,694 9.33 16.64 190.28 1,143

1974 97,729,396 801,116,899 193,621 171,628 12.20 19.27 209.87 1,089

1975 130,944,551 729,537,956 197,554 175,000 17.95 24.36 264.30 1,085

1976 158,681,971 721,262,730 199,913 177,242 22.00 29.17 292.23 1,001

1977 191,004,390 779,282,040 203,443 180,310 24.52 33.06 314.31 951

1978 210,867,235 746,385,381 208,394 184,688 28.25 36.80 338.92 921

1979 $261,433,430 788,328,226 214,849 190,225 33.16¢ 41.17¢ $381.98 928

(/) a:: <t ....I ....I 0 0 u.. 0 (/) z 0 ::J ....I ~

DOLLAR DISTRIBUTION OF GROSS OPERATING REVENUE GAS UTILITIES IN OREGON

320~.--~---,---.---,---r---r---r---r--.

300~---+---+--~---+---r---r---r---T--m

280 --

260~---+---+---+--_, __ _, ___ ~;---!---w

240~---+---+---+---4---4---4---4~~

220-r---+---+--~---+--~--~--~

200

180

160

140

120

100

80

60

40

20

01970 1971 1972 1973 1974 1975 1976 1977 1978 1979

( I NET OPERATING REVENUE

~"""' DEPRECIATION

~:> .. <·.>::··::::-·! TAXES ~-.· ..... · .. ·~

*fM OPERATING EXPENSES U1 1.0

U)

=a: a:: UJ J: 1-u.. 0 U)

z 0 :::l ....1

=a:

THERMS OF GAS SOLD IN OREGON 1200or---.---r--~--~--~--~--~--~--~

1000 --1---t----

800

600

400

200

0 1970 1971 1972 1973 1974 1975 1976 1977 1978 1979

INTERRUPT I BLE

IIBwl FIRM .•:-•'·~"-: X•::,

0'1 0

::0 (!) <: 1-'· Ul (!) 0..

N I

1-' 0 I

00 1-'

-1.1.1 :::> z 1.1.1 > 1.1.1 a::

GAS UTILITIES IN OREGON 320 320

300

280 280

260 260

240 240

220 220

200 200

180 180

I 160

l 140

120

I 100

80 80

60 60

40 40

20

0 0 1970 I 1972 1973 1974 1975 1976 1977 1978 1979

~ m ::::0 ]> G) m z c ;:: CD m ::::0 0 , (') c (J)

a ;:: m ~ --fi :I 0 c (J) J> z 0 (J)

0'\ 1-'

I

62

ClASS A GAS UI'ILITIES TOTAL SYSTEM BAI.J.\NCE SHEET

DOCEMBER 31, 1979

ASSEI'S & O'lliER DEBITS Utility Plant in Service Plant Under Construction Less: Depree. & Amort. Reserve

Net Util. Plant Other Property & Investments Current & Accrued Assets Deferred Debits

Total Assets & Other Debits

LIABILITIES & O'lHER CREDITS Proprietary Capital

Ccmmon Stock Preferred Stock Premium (& Discount) on Cap. Stock Other Paid-in Capital Install. Received on Cap. Stock capital Stock Expense Retained Earnings Unawropriated Undist. Sub. Earn.

Total Proprietary Capital Long Term Debt Current & Accrued Liabilities Customer Advances for Construction Accumulated Deferred Invest. Tax Credit Other Deferred Credits Accumulated Deferred Income Taxes Operating Reserves



(1)

cascade Natural Gas Corporation

$125,198,987 880,393

36,187,595 89,891,785 1,936,233

26,854,514 1,018,255

119,700,787

2,546,503 7,797,805

18,731,952 617,729

0 (561, 791)

9,239,295 166,547

38,538,040 56,626,850 21,545,152

179,909 2,757,000

53,836 0 0

$119,700,787

(1) System Balance Sheet is reported under Joint Utilities.

NW Natural Gas CompanY

$296,608,385 346,062

54,324,003 242,630,444

(400,970) 49,279,455 8,747,988

300,256,917

24,650,444 27,578,500 33,813,242

543,501 2,925

0 42,804,660

(434,992) 128,958,280 100,923,000

57,163,442 27,608

9,065,098 0

3,754,002 365,487

300,256,917

CLASS A GAS UTILITIES 'IOTAL SYSTEM INCOME STATEMENT

FOR THE YEAR 1979

INCDME STATEMENI' Operating Revenues

Operating Expenses I~intenance Expenses Depreciation & Amort. Exp. Taxes Other Operating Expenses

Total Operating Expenses Net Operating Income

Other Income Total Income

Other Income Deductions Taxes on Other Income & Deductions

Income Available for Fixed Charges Interest on Long Term Debt Other Fixed Charges

Total Fixed Charges Net Income Before Extraordinary Items

Extraordinary Items - Net Taxes on Extraordinary Items

Net Income

EARNED SURPLUS Balance, January l Net Income Other Credits

Dividends Other Debits Balance, December 31


(l)

(1) System Income Statement is reported in Joint Utilities.

Cascade Natural Gas Corporation - $150,496,494

123,361,356 980,099

3,871,528 12,506,107

0 14 oc-,-=7-=-1-=-9 -, o:::-:9 o-

9.777,404

112,329 9,889,733

37,126 105,849

9,746,758 4,622,103

190,469 4,812,572 4,934,186

0 0

4,934,186

6,847,285 5,082,893

0

2,690,883 0

$ 9,239,295

NW Natural Gas Compan__y $298,110,070

238;233,101 3,841,985 9,697,857

20,860,680 0

272' 633' 623-25,476,447

(133,129) 25,343,318

299,396 (173, 735)

25,217,679 8,968,629

795,908 9,764,537

15,453,142 0 0

~~1__g

36,200,753 15,453,120

0

9,229,724 54,481

$ 42,369,668

63

64

CLASS A GAS UTILITIES OREY30N FINANCIAL DATA AND PRODUCriON STATISTICS

FOR THE YEAR 1979

CP National Cascade Natural NW Natural TOtal Class A OPERATING REVENUES Corporation Gas Corporation Gas Canpany Gas Utilties Revenues from Gas Sales $27,652,560 $18,824,207 $261,433,430 $307,910,197 Misc. Operating Revenues 41,752 65,104 2,906,671 3,013,527

Total Operating Revenues 27,694,312 18,889,311 264,340,101 310,923,724

OPERATING EXPENSES Production 19,298,384 13,537,303 190,803,163 223,638,850 Distribution & Transmission 1,410,148 767,440 8,230,527 10,408,115 Customer Accounts 827,081 425,448 6,085,736 7,338,265 Customer Service & Informational 166,548 25,426 0 191,974 Sales 94,377 156,356 1,049,321 1,300,054 Administrative & General 1,699,308 942,076 6,608,134 9,249,518

Weatherization 0 0 795,879 795,879 Total Operating Expenses 23,495,846 15,854,049 213,572,760 252,922,655

OIHER REVENUE DEDUCTIONS Depreciation & Amort. 1,039,544 728,851 9,257,942 11,026,337 Taxes 1,463,620 1,201,592 18,549,978 21,215,190

Total Revenue Deductions 25,999,010 17,784,492 241,380,680 285,164,182

NEl' OPERATING IN<XH.: $ 1,695,302 $ 1,104,819 $ 22,959,421 $ 25,759,542

PRODUCriON STATISTICS ('IHERMS)

Gas Produced 68,826 0 0 68,826 Gas Purchased 82,221,264 54,884,895 795,458,274 932,564,433

Total Receipts 82,290,090 54,884,895 795,458,274 932,633,259

Gas Sales 78,927,044 56,350,447 788,243,459 923,520,950 Gas Used by Company 43,644 43,963 1,941,162 2,028,769 Gas Delivered bo LNG Storage - Net 0 0 692,663 692,663 Losses & Bi~ting Delay 3,319,402 (1,509,515) 4,580,990 6,390,877

Total Di~~rsements 82,290,090 54,884,895 795,458,274 932,633,259 \,"_/'

65 CLASS A GAS UTILITIES

ORffiCN SALES STATISTICS FOR 'IHE YEAR 1979

CP National cascade Natural NW Natural Total Class A SALES REVENUE BY SERVICE CLASS Corporatioo Gas Corporatioo Gas Ccmpany Gas Uti1ties

Residential $9,242,344 $5,118,198 $72,661,744 $87,022,286 Ccmnercial & Industrial - Firm 9,169,018 9,599,460 117,692,828 136,461,306

- Interruptible 9,241,197 4,106,550 71,078,858 84,426,605 Total $27,652,559 $18,824,208 $26T; 43-::r; 43o $307,910,197

GAS OOID IN 'ffi.ERM.S

Residential 21,629,414 12,736,146 176,490,703 210,856,263 Commercial & Industrial - Fir.m 25,881,019 28,913,909 362,890,902 417,685,830

- Interruptible 31,416,211 14,700,392 248,946,621 / 295,063,224 Total 78,926,644 56,350,447 788,328,226 923,605,317

AVERIIGE mM3ER OF OJSIQ.1ERS

Residential 29,265 13,931 190,225 233,421 Commercial & Industrial - Firm 4,848 3,154 24,475 32,477

- Interruptible 39 7 149 195 Total 34,152 17,092 214,849 266,093

REVENUE PER 'IHERM.

Residential 42.73¢ 40.19¢ 41.17¢ 41. p Indt~strial - Fir.m 35.43 33.20 32.43 32.67 <'£.

- Interruptible 29. 28.55 28.61 Total 35.04¢ 33.16¢ ---~f3. 34.¢

RESIDENI'IAL Av.ERAGE PER OJSTCMER

Revenue $315.82 $367.40 $381.98 $372.81 Therm Consumptirn 739 914 928 903

Revised 2-10-81

STEAM HEAT

•

Pacific Power & Light canpany furnishes steam heat to the west side of downtown Portland and is the only company offering this service in Oregon.

During 1979, 1.47% of the company's total Oregon revenue was derived from steam heat service.

66

67

S'l'.E1\M HEAT ur ILITY:

Total System Balance Sheet * Total System Incane Statement * Oregon - Financial Data

CDMPANY - CLASS A:

Pacific Power & Light Canpany

*Listed under Joint Utilities sectim.

INIEX 'IO CDMPANIES

PAGE NUMBER

3 4

68

STEAM HEAT UTILITY PI..ANI'

Plant in Service Less: Depreciation Reserve

Net Steam Heat Plant

STEAM HEAT OPERATIN:; IN<n1E

Operating Revenues

ClASS A SI'EAM HEAT UI'ILITIES OREX300 FINANCIAL DATA

FOR '!HE YEAR 1979

Commercial & Industrial Sales Other Steam Heat Revenues

TOtal Operating Revenues

Operating Expenses Production Transmission & Distribution Customer Accounts Cusbamer Service & Information Administrative & General


Depreciation Taxes

Total Operating Revenue Deductions

Net Operating Inoame

AVERAGE NtMBER OF OJSI'a1ERS

PCXJNDS OF SI'EAM SOLD

Pacific Power & Light canpany

$ 2,958,088 1,329,647 1,628,441

$

4,555,892 2,698

4,558,590

3,703,105 220,485 44,401 2,468

304,047 4,274,506

146,206 254,782

4,675,494

{116,904)

531

596,310,000

68

TELEPHONE

FOREW:>RD

Class A & B Telephone Utilities are companies with annual operating revenues exceeding $100,000. Class c Telephone Utilities are companies with annual operating revenues of less than $100,000.

As of December 31, 1979, the number of stations in the State of Oregon totaled 2,014,951, an increase of 5.65% over the previous year. The number of main stations as of the same date was 1,108,435. Operating revenues derived from telephone operations in the State of Oregon during the year 1979, amounted to $674,101,000, which represents an increase of 15.71% over the year 1978.

Approximately 72% of the stations in the State of Oregon are served by Paci.fic Northwest Bell Telephone Company; therefore, the statistical Slrrmnar.ies and graphs are heavily weighted by the Bell Company's Oregon operations.

69

70

INDEX TO COMPANIES

CI.ASS A & B TELEPHONE UTILI'riFS:

Total System Balance Sheet and Surplus Analysis

Results of Operations

Oregon Derived Statistics

CDMPANIFS:

Cooperative Companies Beaver Creek Coop. Canby Telephone Asso. Clear Creek Tel. Co. Colton Telephone Co. Gervais Telephone Co. Molalla Telephone Co. Monitor Coop. Telephone Co. Pioneer Telephone Coop. Scio Mutual Tel. Asso. Stayton Coop. Telephone Co.

Private Companies Asotin Telephone Co. CP National Cascade Utilities, Inc. Continental of the NW Continental of the West Creswell Telephone Co. General of the NW Halsey Telephone Co. Home Telephone Co. Malheur Home Telephone Co. Monroe Telephone Co. Mt. Angel Telephone Co. Nehalem Tel. & Telegraph Co. North State Telephone Co. Northwestern Tel. System Oregon Telephone Co. Pacific Northwest Bell Peoples Telephone Co. Pine Telephone System, Inc. Rose Valley Telephone Co. Tel. Utilities of East. Oregon Tel. Utilities of Oregon United of the Northwest

PAGE NUMBER

76

83

92

INDEX 'IO COMPANIES

CLASS C TELEPHONE UTILITIES:

Total System Balance Sheet and Surplus Analysis

Results of Operations

Oregon Derived Statistics

COMPANIES:

Eagle Telephone Company Helix Telephone Company Meach&~ Telephone Company Trans-cascade Telephone Company

PAGE NUMBER

97

98

99

71

72

SUMMARY OF CLASSES A, B, & C 'IELEPHONE COMPANIES 'IOTAL SYSTEM INCOME STATEMENT ($000 1 s)

OPERATIN3 REVENUES 1979 1978

Operating Revenues $1,739,182.8 $1,493,390.7

Operating Expenses 890,062.0 734,328.1 Depreciation & Amortization 254,155.2 213,414.9 Invesbment Credits - Net 56,244.6 45,443.5 Taxes 208,065.1 214,164.0

Total Operating Revenue Deductions $1,408,526.9 $1,207,350.5 Net Operating Income $ 330,655.9 $ 286,040.2

Other Income 7,510.7 13,649.4 Total Income $ 338,166.6 $ 299,689.6

Misc. Deductions 1,651. 7 971.0 Income Available for Fixed Charges $ 336,514.9 $ 298,718.6

Interest on Long Term Debt 99,078.4 84,489.4 Other Fixed Charges 30,546.9 19,456.8

Total Fixed Charges $ 129,625.3 $ 103,946.2 Net Income before Exord. & Del. Items $ 206,889.6 $ 194,772.4

Extraordinary & Delayed Items - Net 6,708.7 (267.1) Net Income $ 213,598.3 $ 194,505.3

PlANT IN SERVICE* $4,705,392.1 $4,114,223.7

DEPRECIATION RESERVE $ 874,407.8 $ 813,935.4

*Excludes CP National. See footnotes on page 101.

Inc. or (Dec.) Amount

$245,792.1

155,733.9 40,740.3 10,801.1 (6,098.9)

$201,176.4 $ 44,615.7

(6,138. 7) $ 38,477.0

680.7 $ 37,796.3

14,589.0 11,090.1

$ 25,679.1 $ 12,117.2

6,975.8 $ 19,093.0

$591,168.4

$ 60,172.4

over 1978 Percent

16.46%

21.21 19.09 23.77 (2.85) 16.66% 15.60%

(44.97) 12.84%

70.10 12.65% 17.27 57.00 24.70% 6.22%

9.82%

14.37%

7.39%

OPERATitiG REVENUES

Local Service Toll Service Miscellaneous Less: Uncollectibles - DR

Total Operating Revenues

OPERATING REVENUE DEDUCTIONS

Operating Expenses Depreciation & Amortization Investment Credits - Net Taxes

Total Operating Rev. Ded. Net Operating Income

PIANI' IN SERVICE

DEPRECIATION RESERVE

PRIMARY STATISTICS

Main Stations: average year end

Total Stations: average year end

SUMMARY OF CLASSES A, B, & C TELEPHONE COMPANIES OREGON RESULTS OF OPERATIONS AND PRIMARY STATISTICS

($000' s)

1979

$ 259,266.8 384,299.6

35,964.2

5,429.6 $ 674,101.0

$ 345,897.4 95,801.5 22,078.3 79,955.7

$ 543,732.9 $ 130,368.1

$1,663,712.8

$ 323,756.5

1,083,951 1,108,435

1,960,791 2,014,951

1978

$ 233,937.4 324,003.8 28,594.5

3,966.9 $ 582,568.8

$ 292,980.0 81,026.3 15,004.5 84,298.1

$ 473,308.9 $ 109,259.9

$1,546,272.3

$ 299,260.2

1,031,380 1,059,943

1,844,696 1,907,208

Inc. or (Dec.) Amount

$ 25,329.4 60,295.8 7,369.7

1,462.7 $ 91,532.2

$ 52,917.4 14,775.2

7,073.8 (4,342.4)

$ 70,424.0 $ 21,108.2

$117,440.5

$ 24,496.3

52,571 48,492

116,095 107,743

over 1978 Percent

10.83% 18.61 25.77

36.87 15.71%

18.06% 18.24 47.14 (5 .15) 14.88% 19.32% ---

7.60%

8.19%

4.85% 4.57%

6.29% 5.65%

73

(/) 0.: <( ..J ..J 0 0 u.. 0 (/) z 0 :J ..J

:::2!

GROSS OPERATING REVENUE TELEPHONE COMPANIES-OREGON OPERATIONS

700

6

600

550

500

450

400

350

300

250

200

150

100

50

_ _,EXCHANGE

fi0Y~J TOLL

(#%%' &I] MISCELLANEOUS

-...]

~

DOLLAR DISTRIBUTION OF TOTAL OPERATING REVENUE TELEPHONE COMPANIES-OREGON OPERATIONS

700.---~--~--~--~--~--~--~--~--~

6501---~--~--~--+---+---+---~--L--

6001!---r--~--~---+---+---+---+---G

550~---+---+--~----~--+---4---~~

500~--~--4---4---~--4---~--

450~--~--~--4---~--4---

400~--~--4---~--~--~

350~---r--~--~--~

300 -+----+------+--______,

2 50 --+---+------.

200

150

100

50

0 1970 l971 1972 1973 1974 1975 1976 1977 1978 1979

'11111111!/A OPERATING EXPENSES

(::::::::::::::::::::\:\:) DEPRECIATION ~

~'"'"""""TAXES

(%\ \\'%\'] NET OPERATING INCOME

-...J lJl

76

ASSE'J'S AND OTHER DEBITS

100.1 100.2 100.3 100.4

LESS:

100.7

101-104 113-123 126,127 129-139

TELEPHONE PLANT IN SERVICE 'l'ELEPHOI<E PLANT Ul!DER CO!lST. PROPERTY HELD FOR FUTURE USE TELEPHOllE PLANT ACQ. ADJ.

SUBTOTAL 171 DEPRECIATION RESERVE 172 Al!ORTIZATIO!l RESERVE

TOTAL NET PLANT TELEPHO!lE PLANT ADJUSTMENT

TOTAL INVESTl!ENTS AND FUNDS CURRENT ASSETS O'i:'HER ASSETS PF.EPAID ACCOUNTS & DEF .CHGS.

TOTAL ASSETS & OTHER DEBITS

LIABILITIES AND OTHER CREDITS

150 153.1 179 180 181

LESS:

154-157 158-167 168-176

~!E!IBERSHIPS

CAPITAL STOCK SUBSCRIBED OTHER CAPI'rAL RETAINED EARNINGS RESERVED UNAPPF.OPRIATED RETAINED EARNINGS

SUBTOTAL 134.1 DISCOUNT ON CAPITAL STOCK 134.2 CAPITAL STOCK EXPENSE

TOTAL PATROllS EQUITY LO!!G TER!I DEBT CURRENT LIABILLTIES DEF.CREDITS & OPER.RES.

CLASS A/B TELEPHONE COt!PANIES ( COOPERATIVE ) BALANCE SHEET

YEAR ENDING 12/31/79 ( $000'5 )

f\El\VER CREEK COOP.

TEL.CO.

$ 3,723.2 57.9 77.0

$ 3,858.1 777.6

$ 3,080.5

$ 3,080.5 186.0 417.6

49.2 $ 3,733.3

===========

$ 25.6

984.7 $ 1,010.3

$ 1,010.3 2,551.2

171.8

CllllBY TEL.

1\SSOC.

$ 9,608.9 42.0

$ 9,650.9 2,266.0

$ 7,384.9

$ 7,384.9 389.4 423.1

46 3 $ 8,243.7

$ 15.2

186.2

l, 99l.l $ 2,192.5

$ 2,192.5 5,351.0

654.7 45 5

TOTAL LIABILITIES & OTHER CREDITS $ 3,733.3 $ 8,243.7

EARNED SURPLUS OR NONCORP. CAP.

181 400 402

LESS:

UNAPPROP.RET.EARN. (BEG,) Bl\LMlCE TRANS. FROl! ItlC. A.CCTS. MISC.CREDITS TO RET.EARN.

TOTAL CREDITS 413 MISC.DEBITS TO RET.EARN. 415 RESERVATIONS OF RET.EARN. 416 DIVIDENDS DECLARED UNAPPROP.RET.EARN. (END.)

$ 844.4 140.3

25.6 165.9

$ 1,010.3

$ 1,955.1 36.0

36.0

$ 1,991.1

CLEAR CREEK HU'I'UAL

TEL.CQ,

$ 3,379.0 18.7

$ 3,397.7 958.4

$ 2,439.3

$ 2,439.3 94.0

608.7

23.9 $ 3,165.9

$ 3.0

1.8 1,004.1

50 5 $ 1,059.4

$ 1,059.4 1,987.9

113.8 4.8

$ 3,165.9

$ 48.7 130.4

130.4 128.6

$ 50.5

COLTON TEL.CQ,

$ 1,212.0 407.6

$ 1,619.6 231.2

$ 1,388.4

$ 1,388.4 43.2

271.9

(62 .6) $ 1,640.9

$ 4.9

410.1 66 4

$ 481.4

$ 481.4 877.4 282.1

$ 1,640.9

$ 52.3 55.5

55.5

--~-c::41.LA $ 66.4

GERVAIS TEL.CQ_.__

$ 591.3 27.4

$ 618.7 150.3

$ 468.4

$ 468.4 1.0

222.5

4. 9 $ 696.8

$ 3.1

556.9 11 0

$ 571.0

$ 571.0 117.3

8.5

$ 696.8

$ 11.0

__ _....ill_._2. 103.9 103,9

$ 11.0

ASSETS AND OTHER DEBITS

100.1 100.2 100.3 100.4

LESS:

100.7

101-104 113-123 126,127 129-139

TELEPHONE PLANT IN SERVICE TELEPHONE PLANT UNDER CO~lST.

PROPERTY HELD FOR FUTURE USE TELEPHONE PLANT ACQ. 1\DJ.

SUBTOTAL 171 DEPRECIATION RESERVE 172 Al-JORTIZATION RESERVE

TOTAL NET PLANT TELEPHONE PLANT ADJUSTHENT

TOTAL INVESnlENTS AND FUtlDS CURRENT ASSETS OTHER ASSETS PREPAID ACCOUNTS & DEF.CHGS.



150 153.1 179 180 181

LESS:

154-157 158-167 168-176

~!Ef.lBERSHIPS CAPITAL STOCK SUBSCRIBED OTHER CAPITAL RETAINED EARNINGS RESERVED UNAPPROPRIATED RETAINED EARNINGS

SUBTOTAL 134.1 DISCOUNT ON Cl1PITAL STOCK 134.2 CAPITAL STOCK EXPENSE

T01'AL P11TRONS EQUITY LO!lG TERN DEBT CURRENT LIABILLTIES DEF.CREDITS & OPER.RES.

CLASS A/B TELEPHONE COMPANIES ( COOPERATIVE ) BALANCE SHEET

YEAR ENDING 12/31/79 ( $000'S )

NO LALLA TET".CO.

$ 3,857.7 1,158.4

$ 5,016.1 1,453.7

$ 3,562.4

$ 3,562.4 252.6 786.3

7.3 $ 4,608.6

$ 29.2

___l ,874. 6 $ 1,903.8

$ 1,903.8 2,265.8

405.9 33.1

HONITOR COOP.

TEL.CO.

$ 543.1 71.2

$ 614.3 161.5

$ 452.8

$ 452.8

76.0

8 2 $ 537.0

$ 0.5

0.6

23 8..Jl. $ 239.9

$ 239.9 270.5

23.1 3 5

TOTAL LIABILITIES & OTHER CREDITS $ 4,608.6 $ 537.0

EARNED SURPLUS OR NONCORP. CAP.

181 400 402

LESS:

Ul!APPROP.PET.EARN. (BEG.) Bl\Ll\tlCE TRANS. FRml INC. ACCTS. MISC,CREDITS TO RET.EARN.

TOTAL CRCDITS 413 lliSC.DEBITS TO RET.El\RN. 415 RESERVATIONS OF RET.EARN. 416 DIVIDENDS DECLF,RED UNAPPROP.RET.EARN. (END.)

$ 1,712.9 151.5

___ _.....\L_2

161.7

$ 1,874.6

===========

$ 214.7 24.1

24.1

$ 23 8. 8

PIONEER TEL.

COOP.

$ 12,730.4 365.3 11.3

$ 13,107.0 4,258.2

$ 8,848.8

$ 8,848.8 1.0

1,478.9

227 3 $ 10,556.0

$ 23.5

3,500.4 $ 3,523.9

$ 3,523.9 6,534.9

257.7 239 5

$ 10,556.0

$ 3,095.1 405.3

405.3

$ 3,500.4

SCIO llUTUAI,

TEL. ASSOC.

$ 826.0 239.7

$ 1,065.7 246.3

s 819,4

$ 819.4

410.4

0 _2_ $ 1,230.7

$ 12.5

1,059.1 $ 1,071.6

$ 1,071.6

159.1

$ 1,230.7

$ 918.4 ] 25. ')

____ 11._.11 143.8

3.0

$ 1,059.1

STAYTON COOP.

TEL.CO.

$ 4,745.3 53.1

$ 4,798.4 1,459.7

$ 3,338. 7

$ 3,338.7 181.8 471.0

11.3 $ 4,002.8

$ 16.9

20.9

---"'-2.L.015.2 $ 2,053.0

$ 2,053.0 1,705.2

243.4 1. 2.

$ 4,002.8

$ 1,911.7 178.5

178.5

---,-----"-7 .5 _._Q $ 2,015.2

77

78 CLASS A/B TELEPHONE CONPANIES

( PRIVATE )


100.1 100.2 100.3 100.4

LESS:

100.7

101-104 113-123 126,127 129-139

TELEPHONE PLl\llT IN SERVICE TELEPHONE PLANT UNDER CONST. PROPERTY HELD FOR FUTURE USE TELEPHONE PLANT ACQ. ADJ.

SUBTOTAL 171 DEPRECIATION RESERVE 172 A!IORTI ZATION RESERVE

TOTi',L NET PLAN'l' TELEPHOHE PLANT ADJUST11ENT

TOTAL INVESTt·lENTS AND FUNDS CURRENT ASSETS OTHER ASSETS PREPAID ACCOUllTS & DEF.CHGS.

TOTAL ASSETS & O'l'HER DEBITS


150 151&153 152 179 180 181

LESS:

154-157 158-167 168-176

CAPITAL STOCK (ACTUALLY OUTSTANDING) CAP.STK.--CONV.LIAB./SUBSCRIBED/INST PRErHUtl ON Cl1PITAL STOCK O'l'HER CAPITAL RETAINED EAR!JINGS RESERVED UNAPPROPRIATED RETAINED EARNINGS

SUBTOTAL 13 4 .1 DI SCOutl'l' on CAPITAL STOCK 134.2 CAPITAL STOCK EXPENSE

TOTAL S'l'OCKIIOLDERS EQUITY LONG TER11 DEBT CURRENT LIABILLTIES DEF.CREDITS & OPER.RES.

TOTAL LIABILITIES & OTHER CREDITS

EARNED SURPLUS OR NOllCORPORA'l'E CAPITAL

181 400 402

LESS:

UNAPPROP.RET.EARN. (BEG.) BALANCE THANS.FROt-1 INC.ACCTS. MISC.CREDITS TO RET.EARN.

TOTAL CREDITS 413 MISC.DEBITS TO RET.EARN. 415 RESERVATIOtJS OF RET.EARN. 416 DIVIDENDS DECLARED ut!APPROP. RET. EARN. (END.)

* SEE FOOTNOTES ON PAGE 101

BALANCE SHEET YEAR ENDING 12/31/79

( $000'S )

ASOTIN TEL.CO.

$ 1,131.5 68.1

$ 1,199.6 351.9

$ 847.7

$ 847.7 1.0

68.3

68.6 $ 9 85. 6

$ 88.2

0.2

209.5 $ 297.9

$ 297.9 605.8

45.6 36 3

$ 985.6

$ 163.8

47.5 47.5

LJi ----,$:--::2-:-0 9 • 5

CP NATIONAL*

============

CASCADE UTILITIES

INC.

$ 11,788.7

$ 11,788.7 3,816.0

$ 7,972.7

$ 7,972.7 113.7 821.3

24 1 $ 8,931.8

$ 10.7

32.8

2,164.8 $ 2,208.3

$ 2,208.3 4,851.8 1,037.5

834 2 $ 8,931.8

$ 1,913.6 430.1

430.1 71.7

107.2 $ 2,164,8

CONT IN El!T liL TEL.CO.

OF THE N,\17,

$ 86,541.0 4,972.3

--:--~----:::7.:1 . ...1. $ 91,532.7

16,319.0

$ 75,213.7

$ 75,213.7 13.8

7,110.0

206 2 $ 82,544.2

$ 4,855.7

4,179.2 8,479.9

-~1"-'5'-J:143.5 $ 32,658.3

$ 32,658.3 34,364.9

9,180.3 6,340.7

$ 82,544.2

$ 13,514.8 3,894.7

3,894.7

2 26hl $ 15,143.4

CONTINEt!TI1L TEL.CO.

OF TilE FEST

$ 144,074.5 9,558.0

99.5 2 32L..2_

$ 156,059.9 31,567.2

1 ,150--.d $ 123,342.3

$ 123,342.3 261.5

9,437.1

4 81. .. 2 $ 133,522.2

$ 6,490.6

23,505.0

__ 1.L.l..U...2 $ 51,118.5

$ 51,118.5 51,969.9 20,006,7

--,.~-=1"""0-L. 4 2 7 • .l $ 133,522.2

$ 18,813.0 5,886.9

5,886.9

3,577.0 $ 21,122.9

CLASS A/B TELEPHONE C0!1PANIES


100.1 100.2 100.3 100.4

LESS:

100.7

101-104 113-123 126,127 129-139

TELEPHONE PLANT IN SERVICE 'l'ELEPHONE PLANT UlJDER COt!ST. PROPERTY HELD FOR FUTURE USE TELEPHOllE PLANT ACQ. ADJ.

SUBTOTAL 171 DEPRECIATION RESERVE 17 2 M10RTIZATION RESERVE

TOTAL NET PLANT TELEPHONE PLANT ADJUSTMENT

TOTAL INVEST!·lENTS AND FUNDS CURRENT ASSETS OTHER t\SSETS PREPAID ACCOUNTS & DEF.CEGS.

TOTAL t\SSETS & OTHER DEBITS


150 151&153 152 179 180 181

LESS:

154-157 158-167 168-176

Cl1PIT!1L STOCK (ACTUALLY OU'l'STANDING) Cl1P. STK. --CO!IV. LIAB. /SUB.SCRIBED/IHST PRE!HU!I ON CAPITAL STOCK OTHER CAPITAL RETAINED EARNINGS RESERVED Utl!1PPROPRIATED RETAINED EARNINGS

SUBTOTl\L 134.1 DISCOUNT ON CAPITAL STOCK 134.2 CAPITAL STOCK EXPENSE

TOTAL STOCKHOLDERS EQUITY LONG TER!l DEBT CURRENT LIABILLTIES DEF.CREDITS & OPER.RES.

TOTAL LIABILITIES & OTHER CREDI'l'S

EARNED SURPLUS OR NO!lCORPORATE CAPITAL

181 400 402

LESS:

UNAPPROP.PET.EARN, (BEG.) BALANCE TR/\tlS. FP011 HIC. ACCTS. MISC.CREDITS TO RET.E/\RN.

TOTIIL CREDITS 413 MISC.DEBITS TO RET.EARN. 415 RESERV!<.TIONS OF RET.EARN. 416 DIVIDENDS DECLARED U!lAPPHOP.RET.EARN. (END.)

( PRIVATE ) BALANCE SHEET

YEAR ENDING 12/31/79 ( $000'S )

CRESWELL TEL.CO.

$ 1,884.2 87.1

$ 1,971.3 559,0

$ 1,412.3

$ 1,412.3

135.9

6~ $ 1,554.8

============

$ 48.5

672& $ 7 21.3

$ 721.3 233.3 409,3 190.9

$ 1,554.8

$ 503.8 128.8

40 2 168.9

$ 672.8 ============

GENERAL TEL.CO.

OF THE N,Vl,

$ 1,002,774.8 125,921.6

3,158.7

$ 1,131,855.1 187,491.2

$ 944,363.9

$ 944,363.9 2,513.6

67,037.9

7,722,0 $ 1,021,637.4 ============

$ 319,000.0

80,033.1 $ 399,033.1

$ 399,033.1 387,479.0 109,474.0

_.U5.651.3 $ 1,021,637.4

$ 67,739.4 44,893.9

44,893.9 173.1

32 42Ll $ 80,033.1

============

HALSEY HOllE TEL.CO. TEL.CQ_.__

$ 685,4 $ 1,607,6 7.6 5.6

.L..Ql $ 692.0 $ 1,613.2

179.7 288.5

$ 512.3 $ 1,324.7

$ 512.3 $ 1,324.7

159,0 230.8

.li 45 1 $ 681.1 $ 1,600.6

============ ============

$ 48.9 $ 27.0

38~ 468,2 $ 437,8 $ 495.2

$ 437.8 $ 495.2 163.1 944.0

59.3 58.3 20 .... .2. 103 1

$ 681.1 $ 1,600,6 ============ ============

$ 285,2 $ 356,8 57,3 111.4 46__._.1

103.7 111.4

$ 388.9 $ 468,2

!·lALIJEUR TEL.CQ,

$ 10,974.6 218.7

$ 11,193.3 2,870.4

$ 8,322.9

$ 8,322.9

826.2

9~ $ 9,249.0

============

$ 2,730.8

150,8

2,03~.4 $ 4,921.0

$ 4,921.0 2,300,0

615,1 ----,--""-'-·~

$ 9,249.0

$ 1,679.3 632.8

632.8

_ ___},]£....]_

$ 2,039.4

79

80 CLASS A/B TELEPHONE COHPANIES

( PRIVATE )


100.1 100.2 100.3 100.4

LESS:

100.7

101-104 113-123 126,127 129-139

TELEPHONE PLANT IN SERVICE TELEPHONE PLANT U!JDER CO!lST. PROPERTY HELD FOR FUTURE USE TELEPHONE PLANT ACQ. ADJ.

SUBTOTAL 171 DEPRECIATION RESERVE 172 AHORTI ZATION RESERVE


TOTAL INVESTtlENTS AND FUNDS CURRENT ASSETS OTHER ASSETS PREPAID ACCOUNTS & DEF. CBGS.

TOTAL ASSETS & OTHER·DEBITS


150 151&153 152 179 180 181

LESS:

154-157 158-167 168-176

CAPITAL STOCK (ACTUALLY OUTSTMJDING) CAP.STK.--CONV.LIAB./SUBSCRIBED/INST PRE!HUr! ON CAPITAL STOCK O':i'HER CAPITl\L RETl\INED EARNINGS RESERVED UNAPPROPRIATED RETAINED EARNINGS


TOTAL STOCKHOLDERS EQUITY LOHG 'l.'ERH DF.B~'

CURRENT LIABILLTIES DEF.CREDITS & OPER.RES.


EARtlED SUPPLUS OR N0!1CORPORATE CAPI'l'AL

181 400 402

LESS:

UNAPPROP.RET.El\RN. (BEG.) BALMJCE TRl\NS.FROtl INC.ACCTS. HISC.CREDITS TO RET.EARN.

TOTAL CREDITS 413 MISC.DEBITS TO RET.EARN. 415 RESERVATIO!lS OF RET.EARN. 416 DIVIDENDS DECLARED UllAPPROP. RET. Ef,RN. (END.)

BALANCE SHEET YEAR ENDING 12/31/79

( $000'S)

MONROE TEL.CO.

$ 584.0

1.5

$ 585.5 101.8

$ 483.7

$ 483.7

63.1

12..Jl. $ 559.6

=============

$ 18.7

178.4 $ 197.1

$ 197.1 326.0 17.6 18 • .2.

$ 559.6

$ 141.3 39.0

39.0

1.9 $ 178.4

!1T. A.NGEL TEL.CO.

$ 1,124.8

17.4

$ 1,142.2 449.6

$ 692.6

$ 692.6 3.5

191.2

7 5 $ 894.8

============

$ 12.0

68.0

409 0 $ 489.0

$ 489.0 284.0

82.9 3B....2.

$ 894.8

$ 361.2 93.7

93.7

45.9 $ 409.0

NEHALE~l

TEL.& TEL. co

$ 1,399.4 1.1 3. 9

$ 1,404.4 266.3

$ 1,138.1

$ 1,138.1 9.0

6 8. 0

..,.---...=1.:..4.._1 $ 1,229.2

$ 39.0

0.8

27 3 4 $ 313.2

$ 313.2 7 97.8

85.0 __ _,3 . .L2. $ 1,229.2

$ 209.8 58.4

-----':c5 . ..2 46.6

$ 273.4

NORTH STATE

TEL.CO.

$ 471.1 14.3

$ 485.4 160.2

$ 325.2

$ 325.2

109.4

1.._1 $ 435.7

=============

$ 8.8

121._.0 -----::$~19 9 .8

$ 199.8 204.1 15.4

____ 16..._A

$ 435.7

$ 156.1 34.9

34.9

$ 191.0

NOFlT!l\"lESTERN TEL.

SYSTE~l

$ 50,503.5 970.6

45.0 ___ __1.5.._1

$ 51,534.2 9,227.8

$ 42,306.4

$ 42,306.4

2,589.2

110.0 $ 45,005.6

$ 6,570.0

94.8

_ ___lL]_llhl $ 17,903.1

$ 17,903.1 12,851.5

7,696.3 6,554...1

$ 45,005.6

$ 9,973.5 3,064.7

3,064.7

-~~_,1.2.2.....9. $ 11,238.3

CLASS A/B TELEPHONE CmlPANIES ( PRIVATE )


100.1 100.2 100.3 100.4

LESS:

100.7

101-104 113-123 126,127 129-139

TELEPl-!OllE PLMJT IN SERVICB TELEPHOllE PLANT UNDER CONST. PROPERTY HELD FOR FU'l'URE USE TELEPHONE PLAI·IT 1\CQ. l\DJ.

SUBTOTAL 171 DEPRECIATION RESERVE 172 Jl.1·10RTIZATIO!l RESERVE


TOTI1L INVEST!lENTS l1llD FUl!DS CURRENT ASSETS OTHER ASSETS PREPAID r,CCOUl!TS & DEF. CllGS.


LIABILITIES A!JD OTHER CREDITS

150 151&153 152 179 180 181

LESS:

154-157 158-167 168-176

CAPITAL STOCK (ACTUALLY OU'l'STANDING) CAP.STK.--CONV.LIAD./SUBSCRIBED/INST PRE!HU!I Oil CAPITAL S'l'OCK OTHER CAPITAL HETAINED EAR!UNGS RESERVED UNAPPROPRIATED RETAINED EARNINGS

SUD TOTAL 134.1 DISCOU!lT Oil CAPITAL STOCK 134.2 CAPITAL STOCK EXPENSE

TOTAL STOCKHOLDERS EQUI'l'Y LOHG TERN DEB'l' CURRENT LIABILLTIES DEF.CREDITS & OPER.RES.


EARNED SURPLUS OR NO!lCORPOPJ\TE CAPITAL

181 400 402

LESS:

UNAPPROP.RET.EARN. (BEG.) BALANCE TRANS.FROM INC.ACCTS. !liSC.CREDITS TO RET. EARN.

TOTAL CREDITS 413 MISC.DEDITS TO HET.EARN. 415 RESERVATIONS OF RET.EARN. 416 DIVIDENDS DECLARED UNAPPROP.FET.EAR!I. (END.)


BALANCE SHEET YEAR ENDH!G 12/31/79

( $000'S )

OREGON 'l'EL. CORP

$ 2,219.5 11.3 18.0 10.0

$ 2,258.8 480.6

$ 1,778.2

$ 1,778.2 57.7

360.6

---::--::---::-":'1.l....l $ 2,207.7

$ 11.8

15.2

61.A.J ----,$---=7 0 1. 7

$ 701.7 1,339.0

83.6 ---:--=-~8.h.i

$ 2,207.7 =============

$ 529.0 146.1

146.1

0 4 $ 674.7

PACIFIC NORTH\·TEST

BELL TEL. CO_._

$ 3,182,538.1 138,640.6

1,013.4

$ 3,322,192.1 573,327.9

3 6 $ 2,748,860.6

$ 2,748,860.6 3,28!,.0

206,788.3

44,326,1 $ 3,003,259.0

==============

$ 661,577.3

134,460.1

418,169,3 $ 1,214,206.7

$ 1,214,206.7 964,025.0 407,984.2 417,043,1

$ 3,003,259.0 ==============

$ 373,043.8 143,793.0

3__.1_ 143,796.1

278.2

98 392 4 $ 418,169.3

===============

PEOPLE'S TEL.CO.

$ 759.3

$ 759.3 381.8

$ 377.5

$ 377.5 G. 6

120.5

2 5 $ 507.1

============

$ 55.3

344 6 $ 399.9

5 1 $ 394.8

63.6 23.5 25 2

$ 507.1 ============

$ 302.7 56.7

--------56.7

____ _li __ ,Jl_ $ 344.6

=====:;::;:;=======

PHlE TEL.CO~

$ 595.8 5.5

$ 601.3 17 3. 8

s ' 427.5

$ 427.5

34.6

4 0 $ 466.1

============

$ 54.6

113,1 $ 167.7

$ 167.7 31.2

267.2

$ 466.1 ============

$ 99.2 13.9

13.9

$ 113.1 ============

VALLEY TEL.CO.

$ 3,891.3 29.5

$ 3,920.8 805.4

$ 3,115.4

$ 3,115.4 11.6

357.8

6 8 $ 3,491.6

$ 186.0

134.3 8.3

1.322.1 $ 1,650.7

$ 1,650.7 1,002.3

374.1 -----,----"'.JL~--•2

$ 3,491.6

$ 1,120.6 337.4

--~,__,__1. 342.8

___ HLJ $ 1,322.1

81

82 CLASS A/B TELEPHOtlE COt!PANIES

( PRIVATE ) BALANCE SHEET

YEAR ENDING 12/31/79 ( $000'S)

TELEPHONE UTILITIES OF EAST. OREGON


100.1 100.2 100.3 100.4

LESS:

100.7

101-104 113-123 126,127 129-139

TELEPHONE PLANT IN SERVICE 'l'ELEPHotlE PL/\tl'l' UNDER CONST. PROPERTY HELD FOR FUTURE USE TELEPHONE PLANT ACQ. ADJ.

SUB'l'OTAL 171 DEPRECIATION RESERVE 172 AHOR'l'IZATION RESERVE

TOTAL NET PLANT TELEPHO!lE PLANT ADJU STHENT

TOTAL INVESTllENTS AND FUNDS CURRENT ASSETS OTHER ASSETS PREPI\ID ACCOUNTS & DEF.CHGS.

.TOTAL ASSETS & OTHER DEBITS

LIABILITIES AND O'l'HER CREDITS

150 151&153 152 179 180 181

LESS:

154-157 158-167 168-176

CAPITAL STOCK (ACTUALLY OUTSTANDING) CAP. STK. --COtJV. LIAB ./SUBSCRIBED/INST PREHIUil ON CAPITAL STOCK OTHER CAPITAL RETAINED EARNINGS RESERVED UtlAPPROPRIATED RETAINED EARNINGS


TOTAL STOCKHOLDERS EQUITY LOITG TER1·! DEBT CURRENT LIABILLTIES DEF.CREDITS & OPER.RES.


EARNED SUHPLUS OR NOtlCORPORATE CAPITAL

181 400 402

LESS:

Utll\PPROP. P.ET. EARll. (BEG. ) BALMTCE TRANS.FRO!l INC.ACCTS. MISC.CREDITS TO RET.EARN.

TOTAL CREDITS 413 MISC.DEBITS TO RET.EARN. 415 RESERVATIONS OF RET.EARN. 416 DIVIDENDS DECLARED UNAPPROP.RET.EARN. (END.)

$ 14,577.8 906.0

15.2 $ 15,499.0

3,975.1

$ 11,523.9

$ 11,523.9

756.8

102.5 $ 12,383.2

=========:::===

$ 303.1

1,431.0

4,333.9 $ 6,068.0

$ 6,068.0 2,760.2 1,984.0

__ _L_TI.J......Q

$ 12,383.2

$ 3,203.2 1,230.9

____ 1~.2. 1,241.8

111.1 $ 4,333.9

TELEPHOllE UTILITIES OF

OREGON

$ 4,738.2 88.2

$ 4,826.4 1,090.4

$ 3,736.0

$ 3,736.0

390.9

.1_.2 $ 4,131.4

=============

$ 38.7

96.9 291.7

1,528,9 $ 1,956.2

$ 1,956.2 1,031.1

484.0 660 1

$ 4,131.4 =============

$ 1,141.5 446.6

------"""1_,., ... .1 464.8

7L_j_ $ 1,528.9

UNITED TEL. CO.

OF THE tJ. 1•1.

$ 138,525.5 5,667.7

3.2

$ 144,196.4 27,921.9

-$-· 116,274.5

-------$ 116,274.5

376.8 8,976.2

1,065,9 $ 126,693.4

============

$ 17,265.2

2.6 33.2

13,604.8 16,4.2~1

$ 47,396.0 5.0

88 0 $ 47,303.0

50,710.0 11,913.5

_ ___,.1'-"6.L~ $ 126,693.4

$ 12,356.3 5,480.6

5,480.6

1 346 7 $ 16,490.2

CLASS A/B TELEPHOtlE COllPANIES ( COOPERATIVE )

RESULTS OF OPERl\TIONS STATE OF OREGON - YEAR ENDIKG 12/31/79

( $ODD'S )

BEAVER CLEAR CREEK CANBY CREEK COOP. TEL. I!UTU!1L

TEL,CO, ASSOC, TEL,CO, OPERATING REVENUCS ------------------

500-506 LOCl>L SERVICE $ 556.2 $ 728.2 $ 492.5 510-516 TOLL SERVICE 449.0 1,273.1 535.7 521-526 IHSCELLANEOUS 9.4 165.1 15.4

LESS: 530 UNCOLLECTABLE REVENUE-DR. :!,9,7 0 3

TOTAL OPERATING REVENUE $ 1,014.6 $ 2,146.7 $ 1,043.3

OPERATING REVE!JUE DEDUCTIONS ----------------------------

602-612 !IAIN'l'ENANCE EXPENSES $ 166.2 $ 332.3 $ 234.9 DEP. 1\ND Al!ORT. EXP. 212.6 689.5 234.7

621-635 TRAFFIC EXPENSES 19.2 11.4 5.3 640-650 CO!!IIERCIAL EXPENSES 20.9 185.1 53.1 661-665 G.O.SALARIES & EXP. 148.2 300.3 120.9 668-677 O'l'H. OPERATI!!G EXP. ~~ ,_;)_ H2,0 106 6

TO'l'liL OPERATING EXPENSES $ 664.0 $ 1,660.6 $ 755.5 304 INVEST!lENT CREDITS--NET 306 FEDEPJ\L I!! CO HE TAXES--OPERATING 307 OTHER OPERl>TING 'I' AXES 67.9 143.2 62.1 308.1 OPER.FED.INC.TAX.DEF.--ACC.DEP. 308.2 OPER.FED.INC.TAX.DEF.--OTHER 309 I!JC. CR/CEG FROiJ PR.DEF.FED.INC.TAX.

TOTI1L OPER.REV.DEDUCTIONS $ 731__,_2, ~ 1,803,8 ~ 817,6 OPERl'.TING INCOHE $ 282.7 $ 342.9 $ 225.7

TO'l'l\L O'l'IlER IlJCOllE 5.5 17.6 4.3 TOTAL fliSC. DEDUCTIO!lS 33,7 .1..__1_ £.,__§_ Il!COflE 1Wl.ILL~J3LE FOR FIXED CHARGES $ 254.5 $ 359.1 $ 227.4

335 INTERES'l' Ot-1 FUt!DED DEDT 112.5 316.3 96.7 336 OTHER INTEREST DEDUCTIONS 1.7 6.8 0.2 338 l'.tJOR'l'. or DISCOUNT ON LOIJG TERrl DCBT 0.1 339 RELEASE OF PRE11IU1l ON LTDEBT--CR 340 OTIIER DEFEP.PED Cll!'.f'.GES ------'rQ':'l\I, FIXED Cf!l\!:GI;S _ __,S_l_ll_..._l _ _j_llJ......l __ _L_9.l.._.Q

It!C.DCFORE EXORD.& DELI\YED ITEriS 140.3 36.0 130.4 360-380 EXORD.& DEL.ITE[.]S LESS 'I' AX EFF.

NET H!C01IE $ 140.3 $ 36.0 $ 130.4 =========== =========== ===========~

83

COL TOll GEI~VliiS l·IOLM,Ll\ Tr.r,, co, TEL,\::0, TEJ;,,<;:O_._

$ 140.1 $ 62.1 $ 515.0 340.8 123.2 976.3 15.2 4.2 87.6

L...1 0 6 6,~ $ 494.4 $ 188.9 $ 1,572.4

$ 159.1 $ 19.1 $ 399.2 8Ll.9 22.0 367.4 1.2 0.4 0.9

24.4 23.0 66.3 70.6 4.7 237.1 59 2 14_._1 113.._2_

$ 399.4 $ 33.3 $ 1,192.8

23.4 9.9 83.1

~ 42L.Ji s 93 2 ~ 1,275~.2. $ 66.6 $ 95.7 $ 29G .5

14.6 10.8 13 .o lL.._2

$ 72.3 $ 106.5 $ 309.5 46.1 2.4 0.6 0.1 157.3

0.1

s 4G_a _ ____§_1_,_§ s 157,3 25.6 103.9 152.2 29_..2_ 0_.])

$ 55.5 s 103.9 $ 151.5 ==:======:=== =========== ========~=

84

CLJ\SS li/B TELEPHONE CCHlPA!HES ( COOPERATIVE )

RESULTS OF OPERATIOtlS STATE OF OREGON - YEAR ENDING 12/31/79

( $000'S )

OPEI<l1T!t!G REVENUES

500-506 LOCliL SERVICE 510-516 TOLL SERVICE 521-526 MISCELLANEOUS

LESS: 530 Ut!COLLECTABLE REVENUE-DR.

TOTAL OPEPJ\TING REVENUE

OPERATING REVENUE DEDUCTIONS

602-612

621-635 640-650 661-665 668-677

304 306 307 308.1 308.2 309

335 336 338 339 340

360-380

MAINTENANCE EXPENSES DEP. AND A!lORT. EXP. TRAFFIC EXPENSES CO!li!ERCIAL EXPENSES G.O.Sl1LARIES & EXP. OTil. OPERATING EXP.

TOTAL OPERA'l'DlG EXPENSES INVESTI·lENT CREDITS--NET FEDEPJ\L INCOI!E TAXES--OPERATING OTHER OPERATING TAXES OPER.FED.INC.TAX.DEF.--ACC.DEP. OPER.FED.INC,TAX.DEF.--OTilER INC.CR/CHG FROM PR.DEF.FED.INC.TAX.

TOTAL OPER.REV.DEDUCTIONS OPERATING INCOIJE

TOTAL OTHER H!CO!IE TOTAL !:ISC.DEDUCTIONS INCO!IE AVl\ILP,BLE FOR FIXED CHARGES INTEREST ON FUNDED DEBT OTHER INTEREST DEDUCTIONS 1\!lORT.OF DISCOUtlT ON LOllG TEW.l DEBT RELEliSE OF PRE11IU!l Otl LTDEBT--CR OTHER DEFEI:Eim Clll\RGES TOTliL FIXED CHARGES INC.BEFORE EXORD.& DELAYED !TEllS EXOTID,& DEL.ITE1!S LESS TAX EFF,

NET INCOr!E

110lliTOR COOP.

TEL.CO.

$ 48.2 120.5

3.7

1.1 $ 171.3

$ 35.3 18.9 1.0

19.6 28.6 26.5

$ 129.9

13.0

$ 142_._2_ $ 28.4

3.0

$ 31.4 6.8

0,5

-------"'~7-.J 24.1

$ 24.1

PIONEER TEL.

COOP.

$ 845.3 2,107.5

82.2

8 0 $ 3,027.0

$ 617.0 775.9

29.3 214.9 230.4 3 6 a---2

$ 2,236.0

186.3

$ 2,1\22,3 $ 604.7

33.2 0 6

$ 637.3 218.1 13.5

0.4

s 232 0 405,3

$ 405.3

SCIQ I-IUTUl1L

TEL. ASSOC.

$ 75,3 222.8

6.0

____ __..1'-"0~ $ 294.0

$ 66.7 35.3 1.6

39.7 17.7 14.9

$ 175.9

17.1

193_,_Q_ $ 101.0

25.0

$ 126.0

0.1

$ 0.1 125.9

$ 125.9

STAYTOll COOP, COOPERATIVE

___TI;J,_.,J::Q_.___ ____T,OTllL___

$ 470.9 765.4

55,1

9.2 $ 1,282.2

$ 228.3 365.1

6.7 74.5

157.1 ___ ,---=1"-"'-3-5 _.5_

$ 967.2

84.5

$ 1, 05.L.1 $ 230.5

5.9 0 4

$ 236,0 57.2

0.3

___ _,:':~5 _ _L2 17 8 I 5

$ 178.5

$ 3,933.8 6,914.3

443.9

57.2 $ 11,234.8

$ 2,258.1 2,806.3

85.0 721.5

1,315.6 1.078._1

$ 8,264.6

695.5

$ 8,960.1_ $ 2,274.7

132.9 47 6

$ 2,360.0 856.1 180.6

1.1

$ 1.037.8 1,322.2

_____ 6_2_._2_

$ 1,351.4

CLASS A/B TELEPHONE CO!IPANIES ( PRIVATE )

RESULTS OF OPERATIONS STATE OF OREGON - YEAR ENDING 12/31/79

( $000'S)

OPERATING REVEllUES

500-506 LOCAL SERVICE 510-516 TOLL SERVICE 521-526 MISCELLANEOUS

LESS: 530 UNCOLLECTABLE REVENUE-DR.

TOTAL OPERATING REVENUE

OPERATING REVEllUE DEDUCTIONS

602-612

621-635 640-650 661-665 668-677

304 306 307 308.1 308.2 309

MAINTENANCE EXPENSES DEP. A.ND ANORT. EXP. TRAFFIC EXPENSES CO!!HERCIAL EXPENSES G.O.SALP~IES & EXP. O'l'H. OPERA'l'ING EXP.

TOTAL OPERATING EXPENSES INVESTMENT CREDITS--NET FEDEHAL INCOHE TAXES--OPERATING OTHER OPERA'l'Il\G TAXES OPER.FED.INC.TAX.DEF.--ACC.DEP. OPER.FED.INC.TAX.DEF.--OTHER INC.CR/CHG FRO!l PR.DEF.FED.INC.TAX.

TOTAL OPER.REV.DEDUCTIONS OPERATING IHCO!lE

TOTAL OTHER INCO!IE TOTAL !liSC.DEDUCTIONS n:CO!IE AVAILABLE FOR FIXED CHARGES

335 HlTEREST ON FUilDED DEBT 336 OTHER INTEREST DEDUCTIONS 338 At:OR'l'.OF DISCOUrJT Oll LOllG TERti DEBT 3 3 9 RELEIISE OF PRE11IUtl ON LTDEBT--CR 340 OTHEH DEFERRED CHARGES

TOT!IL FIXED CHl,RGES INC.BCFORE EXORD.& DELAYED ITEMS

360-380 EXORD.& DEL.ITEtlS LESS TAX EFF. !lET HICOtlE

* SEE FCX:YI'NOTES CN PAGE 101

ASOTIN TELEPHONE CONPAllY

SYSTEM

$ 134.7 147.0

14.1

5 $ 294.3

$ 58.3 44.4

2.4 27.7 29.8 50 1

$ 212.7 4.0

15.6 3.9

$ 236~ $ 58.1

2.4 3.

$ 60.2 11.2

1.1 0.4

$ 12.7 47.5

$ 47.5

TOTAL OREGON

$ 14.2 21.9 0.9

0 4 $ 36.6

$ 10.8 6.4 0.2 2.3 2.4 3 5

$ 25.6 0.3

1.5 0.5

___ ____,s. __21__._'1 $ 8.7

$ 8.7 0.9 0.1

------'L---"'cl._..Q 7.7

$ 7.7

CP _lll\TIONAL_*_

$ 875.3 4,190.6

216.1

31 2 $ 5,250.8

$ 827.5 821.9 206.6 414.3 338.4 607 7

$ 3,216.4 (31. 8) 219.6 366.1 203.2

----"_1.§_,_2_ ) s 3,927_,_1 $ 1,323.5

NOT

PROVIDED

=========:.:::=:===

cr,scliDE UTILITIES

INC

$ 973.2 2,478.3

113.4

9 7 $ 3,555.2

$ 650.8 654.8 142.0 167.8 469.5

----:--~ .... 2~7. u $ 2,356.8

34.2 129.6 275.8 155.5

__ _;s._· _,2'-L.2.:'il...2. $ 603.3

35.0 0 .. 2

$ 637.4 171.3

36.0

-----"'S.-..!22 0 ]..,} 430.1

$ 430.1

85

86

OPEI:i\TING P.EVENUES

CLASS A/B TELEPHONE COMPANIES ( PRIVATE )

RESULTS OF OPERATIONS STATE OF OREGON - YEI1R EHDii:G 12/31/79

( $000'S )

CONTINENTAL OF THE }J 17

TOTAL SYSTE!·l ORE~QN

------------------500-506 LOCAL SERVICE $ 9,706.1 $ 2,782.8 510-516 TOLL SERVICE 19,295.8 4,784.0 521-526 !HSCELLMJEOUS 867.3 312.0

LESS: 530 UNCOLLECTABLE REVENUE-DR. __ )J.l.L.Q. _2]_._Q

TOTAL OPERATING REVENUE $ 29,682.2 $ 7,825.8

OPERATING REVENUE DEDUCTIOllS ----------------------------

602-612 NAHl'l'EllANCE EXPENSES $ 6,427.6 $ 1,669.6 DEP. 1\.ND At!ORT. EXP. 5,097.7 1,156.3

621-635 TRAFFIC EXPENSES 837.6 329.0 640-650 COH!!ERCIAL EXPENSES 1,941.9 593.2 661-665 G.O. SALl'uUES & EXP. 2,700.6 817.7 668-677 OTH. OPERATING EXP. 1,115,2 447 2,

TOTAL OPERATING EXPENSES $ 18,720.6 $ 5,013.0 304 I NVES 'I'! lENT CREDITS--NET 1,030.3 167.9 306 FEDERl\L I NCO! IE TAXES--OPERl\TING 825.8 255.4 307 OTHER OPERATING TAXES 2,102. 7 608.2 308.1 OPER. FED. IllC. TAX. DEF. --l\CC. DCP. 185.9 185.9 308.2 OPER.FED.INC.TAX.DEF.--OTHER 29.4 29.4 309 INC.CR/CHG FRO!! PR.DEF.FED.INC.TAX.

TOTAL OPER.REV.DEDUCTIONS ~ 22, 8-.!t..L_l s 6,259& OPERATING INCOl·iE $ 6,787.5 $ 1,566.0

TOTAL O'l'HER I! KOllE 30.1 7.8 TOT III, !USC.DEDUCTIONS 2.2 3 4 INCQ1.1E AVAILl\BLE FOR FIXED CHARGES $ 6,807.7 $ 1,570.4

335 INTEREST ON FUllDED DEB 'I' 2,380.6 551.6 336 OTHER INTEREST DEDUCTIONS 522.2 151.9 338 ArlORT .OF DISCOUNT ou LONG TERH DEBT 10.2 2.3 339 RELEASE OF PRE!liU1·1 ON LTDEBT--CR 340 OTHER DEFERP.ED CHARGES

TOTAL FIXED CHARGCS ~ ~.2n.Q ~ 705,8 IUC.BEFORE EXORD.« DCLAYED ITEI·!S 3,894.7 864.6

360-380 EXORD.& DEL. I'l'Eri.S LESS TAX EFF. !lET nrcom: $ 3,894.7 $ 861\.6

============== ================

CONTINENTAL OF THE WEST

TOTAL CRf.S\'IELL SYSTEH QREGQH __TIL....J:Q_,__

$ 11,524.2 $ 45.7 $ 202.3 35,444.6 171.7 468.4 1,133.1 1.6 19.7

232 4 £..2 _Q_.]_ $ 47,869.5 $ 216.8 $ 683.6

$ 10,449.1 $ 34.9 $ 159.0 8,109.9 48.0 99.2 2,760.3 7.7 4.9 2,861.1 10.0 59.8 4,175.6 21.6 27.0

___ 2...12.Q...l )8~. 31,0 $ 30,654.2 $ 140.4 $ 380.9

1,216.5 5.6 36.0 972.8 2.1 25.0

3,369.7 18.9 58.0 701.0 32.0

2.0

~ 36 ,21A_._l ~ 167,0 £ 533,2 $ 10,955.3 $ 49.8 $ 149.7

64.6 0.3 6 8

$ 11,013.1 $ 50.1 $ 149.7 3,560.1 18.1 19.8 1,534.1 2.7 1.1

32.0 0.1

-~D.L..l _ ____i;_lQ_,.2_ --- $ 20_._2_ S,GCG.9 2~1. 2 128.2

" 5,886.9 $ 29.2 ,.. l2fi. 8 ,, ·~'

============= ============= :::::::::::::::::::::::::=:::::::.:::::::::=:

CLASS A/B TELEPHOUE COtlPJ\t!IES ( PRIVl;TE )

RESULTS OF OPERATiotiS STATE OF OREGON - YEAR ENDING 12/31/79

( $000'S )

GENERAL OF 'L'HE f<l, \'1_._ __

TOTAL SYSTEN OREGOl<

OPERliTING TIEVENUES ------------------

500-506 LOCAL SERVICE $ 137,239.0 $ 45,642.3 510-516 TOLL SERVICE 185,485.0 58,477.1 521-526 fUSCELLA!lEOUS 9,030,3 3,087.2

LESS: 530 U!!COLLECTADLE REVENUE-DR. :zoo,o 302,6

TOTAL OPERATING REVENUE $ 331,054.3 $ 106,904.0

OPERl\TING REVENUE DEDUCTIONS ----------------------------

602-612 llAI tlTENA!lCE EXPENSES $ 74,048.3 $ 21,973.5 DEP. 1\tlD A110R'L'. EXP. 56,752.4 17,350.8

621-635 TRl\FFIC EXPENSES 15,947.4 4,930.7 640-650 COWJERCIAL EXPENSES 24,871.8 7,669.6 661-665 G.O. Sl,LARIES u EXP. 22,072.1 7,286.9 668-677 OTH. OPERATING EXP. 20,534,6 7 083..._1

TOTAL OPERZ\TING EXPEtlSES $ 214,226.6 $ 66,295.2 304 INVES'i.'l!ENT CTIEDITS--NET 14,059.9 4,301.3 306 FEDERAL INCOIJE TAXES--OPERATING (5,564.3) 2,053.3 307 OTHER OPEPATING Tl\XES 21,752.0 6,470.8 308.1 OPER.FED.INC.TAX.DEF.--ACC.DEP. 13,981.3 3,694.1 308.2 OPER.FED.INC.TAX.DEF.--OTHER 309 INC. CR/CHG FRO!! PR.DEF.FED.INC.TAX. (777,9) (536,3)

TOTAL OPER.REV.DEDUC~IONS s 257,~ ~ 82,278,4 OPERATING Ill COllE $ 73,376.7 $ 24,625.6

TOTAL O'i.'llER INCOt!E 4,108.6 1,739.8 TOTAL IIISC. DEDUC'l'ION S 58LQ 17 8 8 IN CO HE AVF,ILl,BLE FOR FIXED CHARGES $ 76,897.7 $ 26,186.6

335 INTEREST ou FU!JDED DEBT 26,027.4 8,343.4 336 OTHER INT'EREST DEDUCT IOtlS 5,908.6 1,892.2 338 AIIORT.OF DISCOUtlT Otl LOtlG TERr-I DEBT 196.6 63.0 339 RELE!1SE OF PREr!IUN ON LTDEDT--CR 340 O':'IIER DEFERP.ED CiiA"-GES

TOTAL FIXED C!ll,RGES ~ 3l..ll1~ ~ 1Q,22fl..J1. HIC.DEFORE EXORD.& DEL!,YED ITEr.IS 44,765.1 15,888.0

360-380 EXORD.& DEL.ITEliS LESS TAX EFF. l21hll. 73 0 NET IN COrlE $ 44,893.9 $ 15,961.0

============= =============

87

lll1LSEY HOllE l1ALHEUR TEL,CO, TEL,CO, TEL,CQ,

$ 90.3 $ 87.8 $ 1,531.0 207.3 270.2 2,020.2 14.5 10.3 239.7

2 1 £....:1 10 0 $ 310.0 $ 365.9 $ 3,780.9

$ 47.8 $ 47.4 $ 661.9 28.3 58.5 626.8 1.1 1.0 34.0

12.4 24.9 297.5 75.8 22.5 298,3 35 3 2L_l 300.2

$ 200.7 $ 17 6. 0 c· ,. 2,218.7 3.2 36.3 128.2 8.5 (13 .4) 180.1

22.6 32.4 293.1 21.7 139.5

(8,!,'!} ~ 235,0 s 253_._Q s 2,250,8

$ 75.0 $ 112.9 $ 830.1

17.2 14.7 0 7 _11_..2.

$ 74.3 $ 130.1 $ 844.6 18.4 135.0

16.8 0. 3 75.0 0.2 1.8

-------(' 17,0 ~ 1Ll ---~ 211.8 ,.

57.3 111.4 632.8 ----·---

$ 57.3 $ 111.4 $ 632.8 ============= ============= =============

88

CLl\SS A/B TELEPHONE CO!IPANIES ( PRIVATE )


( $000'S )

NE!H,LEtl HO!lROE 1-lT. A.NGEL TEL.& 'l'EL. 'l'EL, co_.__ TEL,CO. co

OPERATING REVEtlUES ------------------

500-506 LOCAL SERVICE $ 57.4 $ 135.7 $ 99.3 510-516 TOLL SERVICG 140.9 336.3 239.9 521-526 rHSCELLAUEOUS 5.8 15.8 6.9

LESS: 530 utlCOLLECTABLE REVENUE-DR. 1.8 4 8 1 8

TOTAL OPERATING REVENUE $ 202.3 $ 483.0 $ 344.3

OPERATING REVENUE DEDUCTIONS ----------------------------

602-612 !Ill I tl'l'ENMJCE EXPENSES $ 40.5 $ 57.7 $ 64.0 DEP. A!JD MlORT. EXP. 22.2 76.7 48.1

621-635 TRAFFIC EXPE!JSES 1.2 1.7 1.9 640-650 com:ERCIAL EXPENSES 23.6 34.7 14.7 661-665 G.O.SM,ARIES & EXP. 14. e 78.7 55.7 668-677 OTII. OPERATitJG EXP. ~ 4b_± 27 5

TOTAL OPERATING EXPENSES $ 123.8 $ 291.9 $ 211.9 30!, HlVEST!!ElJT CREDI 'rS--NET 7.6 3.0 13.3 306 FEDERAL IPCO!lE TAXES--OPERATING 46.1 307 O'J'l!Ert OPBEATI!JG 'I' AXES 15.6 24.8 26.4 308.1 OPER.FED.IUC.TAX.DEF.--ACC.DEP. 308.2 OPER, FED. HJC. TAX, DEF. --OTHER 309 INC.CR/CHG FRO!! PR.DEF.FED.INC.TAX.

TOTAL OPER.REV.DEDUCTIONS ~ 147,0 ~ 365,8 $ 251,6 OPERATING INC01!E $ 55.3 $ 117.2 $ 92.7

TOTAL OTHCR INC01lE 0. 2 9.8 1.4 TOTAL tliSC. DEDUCTIOllS 0 5 ItlCOriE AVAILABLE FOR FIXED Clll\RGES $ 55.5 $ 126.5 $ 94.1

335 HlTEREST Oll FU!JDED DEDT 16.3 32.8 35.4 336 OTI!Ert INTEREST DBDUCTIOtlS 0.2 338 A110RT.OF DI SCOUtiT on LotlG TEP./1 DEBT 0.2 0.1 339 P.ELEJ\SE OF PREriiUtl Oil LTDEBT--CR 340 O'l'llER DEFERRED CHARGES

TO'l'i\L FIXED Cl!f,RGES ~ H.5 ~ 32~ ~ 32J ItJC.BEFORE EXORD.& DELAYED ITEriS 39.0 93.7 58.4

360-380 EXORD.& DEL. ITEf·lS LESS 'I'l\X EFF. !lET n~cm:c $ 39.0 $ 93.7 $ 58.4

========== ========== ===========

_llQR'J'J.Jll.E~J.'I;illl___Tl~_LSTI:l1_

NOR 'I'll STATE TO'l'AL

TEL,CQ_,_ SYSTEll or:EGotl

$ 41.1 $ 6,028.7 $ 1,670.9 120.8 12,428.4 2,9G2.5

2,0 787.8 238.3

1,2 184.8 ____ 61_._9_ $ 162.0 $ 19,060.1 $ 4,858.1

$ 25.4 $ 4,114.7 $ 1,225.9 14.5 2,886.7 809.9 1.9 752.7 45,5

16.7 1,130,2 382.8 31.8 805,0 212.2 16 9 QJL..1 247 _l

$ 107.2 $ 10,589.7 $ 2,923.4 ( 0. 5) 658.0 370,0 7.5 1,119.0 (3. 0)

15.7 2,028.3 372.6 572.0 240.0

61.0

~ 129,9 s 15, 028J_Q s 3 903_._Q $ 32.1 $ 4,032.1 $ 955.1

7.2 ( o. 7) 0,2 0 2 L-1

$ 39.1 $ 4,031.4 $ 954.2 4.2 956.3 281.7

9.3 2,8 1.1 1.0

;; 4. 2 966_J ~ 285,5 34.9 3,064.7 668,7

$ 34.9 $ 3,06!,.7 $ 668.7 =====::::::::-:== ============== ============

CLASS A/B TELEPHOHE COtlPA!IIES ( PRIVATE )


( $000'S)

PACIFIC NORTHIIEST BELL OF THE tJ.l-1,

OPERATING REVENUES

500-506 LOCl\L SEF:VICE 510-516 TOLL SERVICE 521-526 MISCELLANEOUS

LESS: 530 UNCOLLECTAELE REVENUE-DR.

TO'l'AL OPERM'mG Ht:VENUE

OPERATING HEVEt!UE DEDUCTIO!lS

602-612

621-635 640-650 661-665 668-677

304 306 307 308.1 308.2 309

riAHlTENllt!CE EXPENSES DEP. AND Al!ORT. EXP. TRAFFIC EXPENSES CO!ll;ERCIAL EXPENSES G.O.Sf,Ll'..RIES -& EXP. OTH. OPERATING EXP.

TOTAL OPEPJ\TING EXPEt!SES INVEST!lENT CREDITS--tJET FEDERAL INCOt!E TAXES--OPER/\TING OTHER OPERATING TAXES OPER.FED.INC.TAX,DEF.--1\.CC.DEP. OPER.FED.INC.TAX.DEF.--OTHER IUC.CR/CHG FROf-1 PR.DEF.FED.INC.TAX.

TOT/\L OPER.REV.DEDUCTIOHS OPERl',TING HJCOtlE

TOTAL OTHER IrlCOIIE TOTAL MISC.DEDUCTIONS INCOtlE i\VAILADLE FOR FIXED CHARGES

335 HlTEREST OU FU!lDED DEBT 336 OTIIER I!JTETIEST DEDUCTIOtlS 338 AilOR'l'.OF DISCOUt!T OU LOllG TERil DEDT 339 RI;LE/\SE Of PRErJIUll Otl LTDEDT--CR 340 OT!IEP DEFEI:RED CHARGES

TOTAL FIXED CH/\RGES IrJC. DEFOHE EXORD. & Dt:Ll',YED ITEilS

360-380 EXORD.& DCL.ITEilS LESS TAX EFF, NET HlCO!IE


OREGON TEL.

CORP.

$ 117,3 652.9 19.9

1 8 $ 788.3

$ 93.4 77.4 1.7

7 8.1 154.3

8q 4 $ 494.3

(3 .8) 82.9 60.3

s 633.7 $ 154.6

35.3 3.4

$ 186.5 40.4

------"S'---"4_Q__.J_ 146.1

$ 146.1

SYSTEII

$ 500,188,3 653,177.1

89,295.5

10 520.Q $ 1,232,140.9

$ 255,619.7 166,037.3 71,372.4

125,717.2 77,963.7

124,525.1 $ 821,235.<'1

36,662.8 (822.1)

110,603.3 48,654.6 7,102.6

--,-----'("--'8'-L'-'"518 • 5 ) _Ll_._Q14,918.1

$ 217,222.8

2,543.5 --:---::---,:-· _2_,2;>_, _ _1

$ 218,810.9 61,012.6 20,473.9

125.1 43.0

__LQL-568,6 137,242.3

6 550 7 $ 143,793.0

TOTAL OREGOtl

$ 193,629.1 230,222.6 30,280.0

4 524 7 $ <'199,607.3

$ 104,081.3 65,853.9 30,690.0 50,331.5 31,7,15.7 49,579.1

$ 332,281.5 15,740.6

3,656.4 39,341.0 17,634.8

2,890.2 ( 3, 49<'1. 4)

$ 408,050_._1 $ 91,557.2

NOT

PROVIDED

OREGOn INTR/\STATE*

$ 19 3 , 4 '~ 1 • G 113,120.5

30,280.0

---;--::-::-""-1__,_ [) 6 2 • 4 $ 334,979.7

$ 65,890.3 44,177.4 19,898.8 39,264.5 21,862.1

--=-~3-=-4J 196 •. Jl $ 225,289.9

22,894.6 26,843.0

s 2 7 5 , 0 21..2 $ 59,952.2

NOT

PROVIDED

PEOPLE'S ____'l'lli.,_.j;Q_,__

$ 97.5 143.7

8. 3

1 _2 $ 247.6

$ 40.2 39.1 2.1

21.8 35.6

--::-::-"2'-"'01 .. ~ $ 160.5

3,5 9. 2

17.2

___ $ 190 __1 $ 57.2

4.1

$ 61.3

4.6

___ _Lj_.__Q_

56.7

$ 56.7

89

90

CLl,SS A/B TELEPHO!JE COIIPANIES ( PRIVATE )


( $000'S )

PINE* TEL.CO.

ROSE Vl'.LLEY TEL.CO.

OPEI:Nrrnc; REVENUES

500-506 LOCAL SERVICE 510-516 TOLL SERVICE 521-526 ~ISCELLANEOUS

LESS: 530 UNCOLLECTABLC REVENUE-DR.

TOT/\L OPERATING REVENUE

OPERT,TING REVEtJUE DEDUCTIO!lS

602-612

621-635 640-650 661-665 668-677

304 306 307 308.1 308.2 309

335 336 338 339 340

360-380

llAIN'l'ENA!lCE EXPE11SES DEP. J\HD AllOR'l'. EXP. TRAFFIC EXPENSES CO!IHERCIAL EXPENSES G.O.Sl1LARIES & EXP. OT!l. OPERATING EXP.

TOTAL OPERATIHG EXPENSES INVESTilENT CREDITS--NET FEDERAL INCOI!E TAXES--OPERl\TING OTHER OPERATING TAXES OPER.FED.INC.TAX.DEF.--ACC.DEP, OPER.FED.INC.TAX.DEF.--OTHER INC.CR/Cl!G FRON PR.DEF.FED.INC.TAX.

TOTAL OPER.REV.DEDUCTIONS OPERATI!lG INCOtlE

TOTAL OTHER INCOtiE TOTAL MISC.DEDUCTIONS IllCOliE AVl.ILl,BLE FOR FIXED CHARGES INTEREST Oll FUtlDED DEBT OTHER INTEREST DEDUCTIOllS J\!.lORT.OF DISCOU!lT 0!1 LOtlG TER!-1 DEBT RELEASE OF PRlliliUN ON LTDEBT--CR OT!lER DEFERRED Cl!ARGES TOTAL FIXED CllMcGES IllC.BEFORE EXORD.& DELAYED ITE11S EXORD.& DEL.ITEllS LESS TAX EFF.

!lET INCOllE


$ 41.8 119.6

2.3

1 7 $ 162.0

$ 23.1 25.3

13.6 21.5 12.7

$ 96.2

12.9

$ 109.1 $ 52.9

0 2 $ 52.7

3.6 35.2

----"'-->}lLll 13.9

$ 13.9

$ 393.9 993.6

48.4

8 4 $ 1,427.5

$ 183.6 202.1

8.5 100.1 59.1 3 7......;!

$ 591.3 34.0

213.0 131.8

27.0 4.0

~ 1. OO.L_l $ 426.4

( 0.1)

$ 426.3 87.8 0.6 0.5

~ 8 8__._2. 337.4

$ 337.4 ============:===

TELEPHOIIE TELEP!lO!lE UTILITIES OF UTILITIES OF EAST. OP.EGOtl ___Q_REGOtL_

$ 1,102.1 $ 524.8 4,054.5 1,244.2

95.7 37.0

51 5 ______ 19.8 $ 5,200.8 $ 1,7fl6.2

$ 1,028.9 $ 300.9 699.8 244.0

22.0 9.7 267.7 7 6. 6 191.9 67.3 24lL.l 62J._l

$ 2,451.0 $ 761.2 254.0 60.0 588.0 251.5 359.9 147.8 137.0 47.0 13.0 3.(1

~ 3,802_._2 ~ 1,270,5 $ 1,397.9 $ 515.7

2.5

$ 1,400.4 $ 515.7 160.3 67.9

8.5 0.7 0.7 0.5

~ 16.2__.__2 ~ 1,230.9 A ,1 G. 6

$ 1,230.9 $ 446.6 ===========::-:== ====-==========

CLASS A/B 'l'ELEPilONE cmiPANIES ( PRIVATE )

RESULTS OF OPERATIONS STATE OF OREGDrl - YEAR ENDING 12/31/79

( $000'S )

OPERATING REVENUES

500-506 LOCAL SERVICB 510-516 TOLL SERVICE 521-526 MISCELLANEOUS

LESS: 530 UNCOLLECTABLE REVENUE-DR.

TOTAL OPERATH\G REVE!IUE

OPERATING RBVENUE DBDUCTIONS

602-612

621-635 640-650 661-665 668-677

304 306 307 308.1 308.2 309

MAINTENANCE EXPENSES DEP. AJJD AtlORT. EXP. TR/,FFIC EXPEUSES COIIIIERCIAL EXPENSES G.O.S/,LARIES & EXP. OTII. OPERATING EXP.

TOTAL OPERATING EXPENSES INVESTMENT CREDITS--NET FEDERl\.L INCOf:E TAXES--OPERATING OTHER OPERATH:G Tl\XES OPER.FED.INC.Tl\X.DEF.--ACC.DEP. OPER.FED.INC.Tl\X,DEF.--OTHER INC.CR/CHG FROfl PR.DEF.FED. INC.TAX.

TO'l'AL OPER. REV. DEDUCTIO!lS OPERATING INCOflE

TOTAL OTHER INCOtlE TOTF,L tliSC.DEDUCTIONS HlCOliE l\.VlHLABLE FOR FIXED CHARGES

335 Ill'l'EREST ON FU!!DED DEBT 336 OTIJER IllTEREST DEDUCTIONS 338 F.110I:T.OI' DISCOUt!T 011 LONG TER!I DEBT 339 RELEASE OF PRE!HUfl ON LTDEDT--CR 340 OTHEI: DEFERRED CIIM<GCS

TOTAL FIXED Clll\RGES IllC.DEFOI:E BXORD.& DELAYED ITEr.JS

360-380 EXOHD.& DEL.ITEl·lS LESS Tli.X EFF. tJET I!lCOllE

UNITED OF THE N.W.

SYSTEH

$ 12,065.6 30,138.9 1,235.1

546.0 $ 42,893.6

$ 8,987.5 8,649.2 1,208.6 2,453.6 3,288.3 1 748 5

$ 26,335.7 2,035.9

(126. 3) 3,003.4 1,745.3

$ 32,994.0 $ 9,899.6

501.3 38.0

$ 10,362.9 3,471.7 1,391.1

20.0 0.5

s 4 882...._1 5,480.6

$ 5,480.6

TOTAL OREGOtl

$ 5,116.9 12,926.3

689.4

---,-----'=2 6 8.._1 $ 18,464.5

$ 4,355.0 3,998.6

532.9 1,297.3 1,707.1

886 6 $ 12,777.5

915.4 (580.3)

1,416.1 653.9

$ 15,182.6 $ 3,281.9

226.7 ----::--::----:-1.2_..1

$ 3,492.2 1,488.6

596.5 8.5 0. 2

$ 2,093.4 1,398.8

$ 1,398.8

PRIVATE A/B TO'l'i\L

__(OREGON)

$ 255,273.0 377,247.5

35,515.2

5 372 2 $ 662,663.5

$ 137,603.1 92,962.6 36,976.3 61,911.0 43,735.8 60,106.6

$ 433,295.4 22,078.3 7,131.5

50,089.5 23,172.1 2,941.6

(4 ,085_,_1) $ 534,621.._]_ $ 128,040.8

COOPERATIVE & PRIV!ITE l>/B TOTl1L

_ __,_,( 0"-"P.=,EG Q!lj__

$ 259,206.8 384,161.8 35,959.1

-:----::-"'5_._ 4 2 9 ......1 $ 673,898.3

$ 139,861.2 95,76[!.9 37,061.3 62,632.5 45,051.4

__ _____,6'-"1J..llliL...l $ 441,560.0

22,078.3 7,131.5

50,785.0 23,172.1 2,941.6

(4,085,7) $ 543,58l..ll_ $ 130,315.5

91

92

COOPERATIVE COt!PANIES

BEAVER CREEK COOP. CANBY TELEPHONE ASSO. CLEAR CREEK TEL. CO. COLTON TELEPHONE CO. GERVAIS TELEPHONE CO. r-IO LALLA TELEPEO!lE CO. llO!liTOR COOP. TELF.PllO!JE: CO. PIONEER 'l'ELEPHO!lE COOP. SCIO HUTUAL TEL. ASSO. STAYTON COOP. TELEPHONE CO.

COOPERATIVE TOTAL

PRIVATE COr-IPANIES

ASOTIN TELEPHONE CO. CP Nl,TIO!ll\L* CASCADE UTILITIES INC. CONTINENTAL OF THE N.W. CONTINENTAL OF THE WEST CRES\·lELL TELEPHONE CO. GENERAL OF THE N.W. HALSEY TELEPHOllE CO. HOrJE TELEPilO!JE CO. l·lALHEUR TELEPHOllE CO. HONROE TELEPHONE CO. ~1'1'. ANGEL TELEPHOt!E CO. NEHALEM TEL. & TELEGRAPH CO. NORTH STATE TELEPHONE CO. ll0In'II\'7ESTERN TEL. SYSTE!\ OTIEGOl! TELEPHONE CO. PACIFIC NORTill1EST BELL PEOPLES TELEPHONE CO. PINE 'l'ELEPHO!lE CO.* ROSE VALLEY TELEPHOllE CO. TEL. UTILITIES OF EAST. OREG. TEL. UTILITIES OF OREGON Utll'l'ED OF TilE N.H.

PRIVATE A/B TOTAL

CLASS A/B TOTAL


AVERAGE HAil!

STATIONS*

2,552 5,982 2,146

793 640

3,280 610

7,764 1, 29 8 3,424

28,486

72 9,009 5,844

17,086 470

1,945 184,260

522 583

9,532 628

1,022 1,246

412 15,235

1,309 751,435

961 671

3,608 7,956 3, 8 41

37,233

1.054,876

1,083,362

CLASS A/B TELEPilONE COHPANIES GIVEN AND DERIVED STATISTICS

STATE OF OREGON YEAR ENDING 12/31/79

AVERAGE STATIONS

4,232 10,072

3,550 1,322

946 4,917

769 11,244 1,761 6, 023

44.835

92 13,081

9,802 26,062

674 2, 780

318,380 1,052

877 16,610

846 1,740 1,724

621 23,225 1,825

1,413,517 1,572

875 5,406

11,853 6,799

55,786

1,915.191

1,960,026

ENDING NAIN

STATIONS*

2,627 6,104 2,260

804 657

3,352 472

8, 077 1,346 3 532

29.231

72 9,305 6,187

17,537 474

1,979 190,385

532 580

9, 711 641

1,052 1,299

414 15,190 1,362

766,173 976 670

3,626 8,056 3,937

38,439

1,078,597

1,107,828

EliDING STATIOHS

4,379 10,375

3,718 1,348

987 5,067

7 89 11,861

1,993 6,258

46,775

92 13,629 10,496 27,046

694 2,896

331,335 1,102

884 17,060

874 1,804 1,810

637 23,236 1,902

1,446,741 1,561

893 5,463

12,094 6,960

58 16..8_

1.967,377

2,014,152

AVE.TEL. PLll.l'lT IN

SEPVICE ( $000 )

$ 3,564.1 8,436.9 3,117.5 1,274.3

575.0 3,620.3

526.4 12,165.0

779.1 4,419.0

$ 38,4772

$ 125.8 13,560.5 10,832.1 20,388.1

842.5 1,692.1

272,641.2 651.7

1,248.1 10,270.2

556.4 1,100.3 1,269.6

451.0 14,104.3

2,159.5 1,181,131.4

719.4 574.9

3,702.4 13,312.4

4,403.4 59.51l_,_l_

$_]_..J615,248.6

$ 1,653,726.3

f,VEHAG8 DEP.RES. { $ 0 Q_Q_J_ __

$ 765.7 2,117.9

843.4 222.5 142.4

1,293.6 152.5

3,986.3 232.6

1 331_._§_

$ 39.2 1,590.9 3,499.3 4,511.9

253.4 530.5

51,654.<:; 167.4 282.2

2,694.3 93.8

415.4 269.6 152.9

3,600.0 461.6

204,677.9 365.8 167.4 735.0

3 ,810. 9 1,009.3

__ 1_3_._ 2 92 • fl

$ 294,276_,_2

$ 305,367.0

L.T.DEBT/ 'l'O'l'AL

CliP I TAL { EtlD. BA.k,j_

71.63% 70.94% 6 5. 23% 64.57% 17.04<;; 54.34% 53.00% 64.97%

60 56%

67.04%

68.72% 51. 27% 50.4H 24.44% 49.27% 27.14% 65.59% 31.85% 62.32% 36.74% 71.81% 50.53% 41.79% 65.61% 44.26% 13.87% 15.69% 39.60% 31.27% 34.52'!; 51.74%

45.99%

46.14%

COOPE!CATIVE COf.IPANIES

BEAVER CREEK COOP. CMJBY TELEPHONE ASSO. CLEAR CREEK TEL. CO. COLTON TELEPHONE CO. GERVAIS TELEPHOtJE CO. MOLALLA TELEPHONE CO. MONITOR COOP. TELEPHONE CO. PIONEER TELEPHONE COOP. SCIO HUTUAL TEL. ASSO. STAYTON COOP. TELEPHONE CO.

COOPERATIVE TOTl\L

PRIVhTE COI!PANIES

ASOTIN TELEPHONE CO. CP NATIOW\L * CASCADE UTILITIES INC. CONTINENTAL OF THE N.W. CONTINENTAL OF THE WEST CRES\IELL 'l'ELEPHOilE CO. GE~lERl\L OF THE N ,\'1, HALSEY TELEPHO!JE CO. 1-101·IE TELEP!lO!lE CO. HALHEUH TELEPHONE CO. MONROE TELEPHONE CO. HT. ANGEL TELEPHO!lE CO. NEHALEM TEL. & TELEGRAPH CO. NORTH STATE TELEPHONE CO. NORTrnqESTERN TEL. SYSTEM OREGON TELEPHONE CO. Pl1CIFIC !IORTIH'lEST BELL PEOPLES TELEPHONE CO. PillE TELEPHO!JE CO.* ROSE VALLEY TELEPHONE CO. TEL. UTILITIES OF EAST. OREG. TEL. UTILITIES OF OREGON Ulli'I'ED OF TflE N. \'/,

PRIVl,TE A/B TOTAL

CLASS A/B TOTAL

*SEE FOOTNOTES ON PAGE 101

DEPREC. ACCRUAL/ AVE.PLT. IN SERV.

6.09% 8.32% 7.97% 6.95% 4.09%

10.47% 3.59% 6.50% 4.90% 8 64%

7 51%

5.09% 4.46% 6.51% 5.76% 5.70% 5.96% 6.46% 4.86% 4.69% 6.31% 3.94% 7.22% 4.36% 3.84% 5.97% 4.44% 5. 77% 5.73% 4.40% 5.45% 5.36% 5.67% 7 85%

5.95%

5.99%

CLASS A/B TELEPHONE COMPANIES GIVEN AND DERIVED STATISTICS

STATE OF OREGO!J YEAR ENDING 12/31/79

AVERAGE DEP.RES./

1\VE,PLT. IN SERV.

21.48% 25.10% 27.05% 17.46~;;

24.77% 35.73% 28.97% 32.77% 29.85 96 30 18%

28.82%

31.16% 11.73% 32.30% 22.13% 30.08% 31.35% 18.95% 25.69% 22.61% 26.23% 16.86% 37.75% 21.24% 33.90% 25.52% 21.38% 17.3396

50.85% 29.12% 19.85% 28.63% 22.92%

__ _;,2'-'=2_._}_4_1

18 22%

18.47%

STA,CONN. NET PLT.

/!1AIN STA.* ( END.BAL.)

$ 132.81 174.02 122.92 129.85

94.82 99.52

128.60 107.59

45.62 127 86

$ 124.25

$ 111.11 109.13

82.01 180.10 123.84

63.37 156.44 112.59 196.03 183.51

33.54 178.33 128.79

95.89 100.52

90.82 162.06

29.10 69.40

111.14 150.45 127.03

----"'1'-"6'-"'5....._1.1

$ 158.92

$ 158.00

LOCAL SERVICE REVENUE

54.82% 33.92% 47.21% 28.34% 3 2. 87% 32.75% 28.14% 27.93% 25.61% 36.73%

35.0196

38.80% 16.67% 27.37% 35.56% 21.08% 29.599.; 42.69% 29.13% 24.00% 40.49% 28.37% 28.10% 28.8496 25.37% 34.39% 14.88% 38.76% 39.38% 25.80% 27.59% 21.19% 29.30%

_27. 71%

38.52%

38.46~;

PERCENT OF TOTAL REVErJUE

TOLL REVENUE

44.25% 59.30% 51.35% 68.93% 65.22% 62.09% 70.34% 69.62% 75.78% 59.6996

61.54%

59.84% 79.81% 69.71% 61.13% 79.20% 68.52% 54.70% 66.87% 73.85% 53.43% 69.65% 69.63% 69.68% 74.57% 60.98% 82.82% 56.09% 58.04% 73.83% 69.600 77.96% 69.66% 70 01%

56 93%

57.01%

msc. REVENUE

0.93% 7.69% 1. 4 896 3.07% 2.22% 5.57% 2.16% 2.72% 2.04~ 4 30%

3.95%

2.46% 4.12% 3.19% 3.99% 0.74% 2.88% 2, 09 9,;

4.68% 2. 81% 6.34% 2.87% 3. 27% 2.00% 1. 23% 5.93% 2.52% 6.06% 3.35':; 1. 42';; 3.39':3 1. 04% 2.07%

_l.....ll1

5.34':3

UllCOL. _ru;~

(0. 92%) (0.03%) ( 0. 34%) (0.32%) (0.41%) ( 0. 6 4%) (0.26%) ( 3. 44%) (0,72'1;_)

( 0. 51%)

(1.09%) (0.59%) (0.27%) (0.68%) (1.01%) ( 0. 99%) (0.28%) ( 0. 6 0%) (0.66%) ( 0. 26 z.) (0.89'1;) (0.99%) ( 0. 52%) (l.l?'ci) (1.31%) ( 0. 23%) (0. 91%) (0.77%) (1.05%) (0.59%) (0. 99%) (1.11 't)

___ll_,_j5_1)

__ LQ_,JlJ,.i l

(0. 81%)

93

94 CLASS A/B TELEPIIO!JE COf!PANIES

GIVEN AND DERIVED STATISTICS STATE OF OREGOtl

YEAR ENDING 12/31/79

AHOQNT PER CQ~1PANY AVERAGE N[>!N ;2T8TIQN * TELEPHONE LOCI\L

PLANT IN DEPREC. SERVICE TOLL !USC. UNCOL. TOT/\L SERVICE RESERVE REVENUE REVENUE RENENUE RE:',i'ENUE ~NUE

COOPERATIVE COt-1PMJIES ---------------------

BEAVER CREEK COOP. $ 1,396.59 $ 300.04 $ 217.95 $ 175.94 $ 3.68 $ 397.57 CMJBY TELEPHONE ASSO. 1,410.38 354.05 121.73 212.82 27.60 ( 3. 29) 358,86 CLEAR CrtEEK TEL. co. 1,452.70 393.01 229.50 249.63 7.18 ( 0.14) 486.16 COLTON TELEPHOt!E co. 1,606.94 280.58 176.67 429.76 19.17 (2.14) 623.46 GERVAIS TELEPHONE co. 898.44 222.50 97.03 192.50 6.56 ( 0. 94) 295.16 NOLALLA TELEPHONE co. 1,103.75 394.39 157.01 297.65 26.71 (1. 98) 479.39 l·lONITOR COOP. 'rELEPHOl!E co. 862.95 250.00 79.02 197.54 6.07 (1. 80) 280.82 PIOnEER 'rELEPHOfiE COOP. 1,566.85 513.43 108.87 271.45 10.59 (1.03) 389.88 SCIO NUTUAL TEL. li.SSO. 600.23 179.20 58.01 171.65 4.62 (7. 7 8) 226.50 STAYTOH COOP. TELEPHONE co. 1.29..Q_._.§_Q 389.49 137.53 223.54 16 09 ( 2. 69) _3_1..L.fl

COOPERATIVE TOTAL ~ 1,350,76 $ 362.33 $ 138,10 ~ 242.73 ~ 15,58 ( ~ 2,01) u~

PRIVATE CONPi\NIES -----------------

ASOTIN TELEPHONE co. $ 1,747.22 $ 544.44 $ 197.22 $ 304.17 $ 12.50 ( $ 5.56) $ 508.33 CP NATIONAL * 1,505.22 176.59 97.16 465.16 23.99 (3.46) 582.84 CASCADE UTILITIES INC. 1,853.54 598.79 166.53 424.08 19.40 (1.66) 600.35 CONTINENTAL OF THE N.H. 1,193.26 264.07 162.87 280.00 18.26 ( 3.10) 458.02 CONTINENTAL OF TilE \'lEST 1,792.55 539.15 97.23 365.32 3.40 ( 4. 68) 461.28 CRESWELL TELEPHONE co. 869.97 272.75 104.01 240.82 10.13 ( 3. 50) 351.47 GEHERl1L OF TilE N.H. 1,479.65 280.34 247.71 317.36 16.75 (1. 64) 580.18 HALSEY TELEPHO!ffi co. 1,248.47 320.69 172.99 397.13 27.78 (4.02) 593.87 HOm: TELEPI-lO!lE co. 2,140.82 484.05 150.60 463.46 17.67 ( 4.12) 627.62 NALHEUR TELEPHONE co. 1,077.44 282.66 160.62 211.94 25.15 (1. 05) 3%.65 l·lONROE TELEPHOfiE co. 885.99 149.36 91.40 224.36 9,24 ( 2. 87) 322.13 NT. ANGEL TELEPilOtlE co. 1,076.61 406.46 132.78 329.06 15.46 ( 4. 70) 472.60 NEHALEN TEL. & 'l'ELEGRAPH CO. 1,018.94 216.37 79.70 192,54 5.54 (1. 44) 276.32 NOP-TH STATE TELEPHONE co. 1,094.66 371.12 99.76 293.20 4,85 ( 4. 61) 393.20 llORTill'TESTERN TEL. SYSTm! 925.78 236.30 109.68 194.45 18.92 ( 4.17) 318.88 OREGON TELEPHONE co. 1,649.73 352.64 89.61 498.78 15.20 (1. 38) 602.22 PACIFIC NORTII\TEST BELL 1,571.83 272.38 257.68 372.92 40.30 ( 6. 02) 664,87 PEOPLES TELEPHOUE co. 748.60 380.65 101.46 14 9. 53 8.64 (1. 98) 257.65 PIHE TELEPIJO!IE co. * 856.78 249.48 62.30 178.24 3,43 ( 2. 53) 241.43 ROSE VALLEY TELEPHONE co. 1,026.16 203.71 109 .17 275.39 13.41 ( 2. 33) 395.65 TEL, UTILITIES OF El,ST. OREG. 1,673.25 479.00 138.52 509.62 12.03 (6.47) 653.70 TEL. UTILITIES OF OREGON 1,146.42 262.77 136.63 323.93 9.63 ( 5.15) 465.04 UlliTED OF THE N.H. 1,598.34 357.02 137 43 347.17 18. 52. {7.20) _495 •. 22

PRIVATE A/B TOTAL _L_~12. _j_:1JJL..'fl _.1 241,92 ~ 357,62 ~ 33,67 _l$ 5,09) .L§.2JL..l..2_

CLl1SS l;/B TOTAL $ 1,526.48 $ 281.87 $ 239.26 $ 354.60 $ 33.19 ( $ 5.01) $ 622.04 =========== ===:=::===== ========= ========= ========= ========= ========


95 CLASS A/B TELEPHONE COf.IPANIES GIVEN AtlD DERIVED STATISTICS


Al·lOUllT PER kQ!IPAllY AVERAGE llAitl STATJ:Otl * HAINTINANCE DEP.& G.O. O'I'I!ER

REPAIR EXPENSES Al!ORT. TRAFFIC COI!IiERC Il\L S!1Li\IUES OPERl\TWG EXPENSES (E~kL,REP,) !;;~PENSES EXPENSES EXPENSES & E~PEtl_.8':_ ____&ZPEtlSF.~-

COOPERATIVE COriPl\NIES ---------------------

BF.MIJ.:R Cf!I;EI\ COOP. $ 11.79 $ 53.33 $ 83.31 $ 7.52 " ,. 8.19 $ 53.07 $ 37.97 CMilJ'l 'l'ELEPJ!OtlE ASSO, 5.92 49.63 115.26 1. 91 30.94 50.20 23.74 CLEAR CREEK 'l'EL. co. 19.71 89.75 109.37 2.47 24.74 56.34 49.67 COL TOll TELEPHO!lE co. 2. 27 198.36 107.06 1. 51 30.77 89.03 74.65 GERVAIS TELEPHONE co. 0.78 29.06 34.38 0.63 35,94 7.34 22.03 MOLALLA TELEPHONE co. 21.98 99.73 112.01 2.71 20.21 72.29 34.73 !lOtH TOR COOP. TELEPHONE co. 10.66 47.21 30.98 1.64 32.13 46.89 43.44 PIONEER TELEPHO!lE COOP. 20.18 59.29 99.94 3.77 27.68 29.68 47.46 SCIO l•JUTUAL TEL. P.SSO. 27.12 24.27 27.20 1. 23 30.59 13.64 11.48 STAYTON COOP. TELEPHOtlE co. 8 73 57 94 106.63 1 96 21 76 45~ 39. 57_

COOPERATIVE TOTAL ~ 14,41 ~ 64,86 ~ 98,52 2.98 ~ 25,3~ ~ 46,lf.l ~ 37.85.

PRIVATE COllPANIES -----------------

ASOTIN TELEPHONE co. $ 59.72 $ 90.28 $ 88.89 $ 2.78 $ 31.94 $ 33.33 $ 48.61 CP NATIOtlAL * 16.28 75.57 91.23 22.93 45.99 37.56 67.45 CASCADE UTILITIES INC. 22.95 88.42 112.05 24.30 28.71 80.34 46.53 CO!lTINENTAL OF TilE N.H. 24.53 73.18 67.68 19.26 34.72 47.86 26.17 COlJTINEtlTAL OF THE l'lEST 13.62 60.64 102.13 16.38 21.28 45.96 38.72 CRESl·IELL TELEPHONE co. 17.74 64.01 51.00 2.52 30.75 13.88 15.94 GENERAL OF 'l'HE tl.l'l. 18.58 100.67 94.16 26.76 41.62 39.55 38.44 HALSEY TELEPHONE co. 5.36 86.21 54.21 2.11 23.75 145.21 67.62 HmiE TELEPHOtlE co. 12.52 68,78 100.34 1. 72 42.71 38.59 37.22 llALIJEUR TELEPHONE co. 11.62 57.82 65.76 3.57 31.21 31.29 31.49 !ION ROE TELEPHONE co. 18.63 45.86 35,35 1.91 37.58 23.57 34.24 !1'1'. ANGEL TELEPHO!JE co. 5.38 51.08 75.05 1. 66 33.95 77.01 41.49 NEHALEll TEL. & TELEGP-APH co. 7.62 43.74 38.60 1. 52 11.80 44.70 22.07 !70RTH STATE TELEPHONE co. 12.62 49.03 35.19 4.61 40.53 77.18 41.02 NORTHWESTERN TEL. SYSTEl·l 8.53 71.93 53.16 2.99 25.13 13.93 16.22 OREGON TELEPHONE co. 5.04 66.31 59.13 1. 30 59.66 117.88 68.30 PACIFIC NORTHI'lEST BELL 22.83 115.68 87.64 40.84 66.98 42.25 65.98 PEOPLES TELEPHONE co. 21.96 19.88 40.69 2.19 22.68 37.04 22.58 PINE 'l'ELEPHOIJE CO.* 6.86 27.57 37.70 20.27 32.04 1B.93 ROSE Vl1LLEY TELEPHO!JE co. 5.90 44.98 56.01 2.36 27.74 16.38 10.50 'l'EL. UTILITIES OF El1S'l'. OREG. 22.00 107.33 87.96 2. 77 33.65 24.12 30.25 TEL. U'l'ILITIES OF OREGOH 12.13 66.21 63.53 2.53 19.94 17.52 16.32 UNITED or 'l'HE N.l'l. 24,77 5)2,20 107 39 14,31 34 8_1 45~ll2 23.81

PRIVATE A/B TOTAL s 21,62 _ _3_108.83 ~ 88,n s 32.....Q.2. ~ 58,69 ~ 41_._1ii_ s 5C!~.2B

CLJ\SS A/B TOTAL $ 21.43 $ 107.67 $ 88.40 $ 34.21 $ 57.81 $ 41 .. 58 $ 56.48 ========= ============ ========== =====:=~=== =========== ============ =========-===

*SEE FOOTNOTES ON PAGE 101

96 CLASS li/B 'l'ELEPHOUE COt!PANIES GIVEN AND DERIVED STA'l'ISTICS


ANOUNT PER COl!PANY AVERAGE !lAIN STATIOll * INCOiiE TOTAL

TOTAL OTHER TAXES TliXES OPERATHJG !JET OPERl',TING PROPERTY (EXCLUDI!JG (S'l'ATE & REVENUE OPERATING

EXPENSES TAXES PROP.TAX.) FEDERAL) DEDUCTIONS ItlCOrl!; COOPETil\.'riVE COtlPANIES ---------------------

BEAVER CTIEEK COOP. $ 260.19 $ 19.08 $ 7.52 s ' 286.79 $ ll0.78

CMJBY 'I'ELEPHO!lE l\SSO. 277.60 14.53 9.41 301.54 57.32 CLElill CREEK 1.'EL. co. 352.05 17.85 11.09 380.99 105.17 COLTQtl TELEPIJO!lE co. 503.66 24.72 11.10 539.47 83.98 GERVIHS TELEPilOHE co. 130.16 9.53 5.94 145.63 149.53 f.!OLI\LLA TELEPHOllE co. 363.66 13.48 11.86 388.99 90.40 !!OIJITOR COOP. TELEPBOHE co. 212.95 13.61 7.70 234.26 46.56 PIOt!EER TELEPHONE: COOP. 288.00 10.16 13.83 3ll. 99 77.89 SCIO !IUTUl\L TEL. ASSO. 135.52 7.01 6.16 148.69 77.81 STAYTON COOP. TELEPHONE co. 28l..._ll_ 15.68 9.00 307.16 67 31.

COOPERATIVE TOTAL ~ 220,U ~ 13,82 s 10 59 ~ 314,54 ~ 72,85

PRIVl\TE C011PAIHES -----------------

ASOTIN TELEPEOllE co. $ 355.56 $ 12.50 $ 5.56 $ 13.89 $ 387.50 $ 120.83 CP !JATIO!lAL * 357.02 17.79 16.71 44.41 435.93 146.91 CASCliDE UTILI'riES IllC. 403.29 14.90 32.29 54.64 505.12 103.23 CONTIUENTAL OF 1.'HE N. 1·1. 293.40 16.80 11.14 45.03 366.37 91.65 COlJTINENTAL OF THE >VEST 29 8. 72 21.49 11.91 23.19 355.32 105.96 CRESI'IELL TELEPEO!lE co. 195.84 12.85 7.71 58.10 274.50 76.97 GEl'lER1\L OF TilE l,r.-o. 359.79 10.97 17.19 58.58 446.53 133.65 HALSEY TELEPHONE co. 384.48 15.71 27.59 22.41 450.19 143.68 HOt IE TELEPHOtlE co. 301.89 36.36 19.21 76.50 433.96 193.65 f.lliLHEUR TELEPI!O!JE co. 232.76 14.69 7.99 54.12 309.57 87.09 f.!OllROE TELEPHONE co. 197.13 9.87 14.97 12.10 234.08 88.06 !!T. ANGEL TELEPHOtlE co. 285.62 12.52 11.74 48.04 357.93 ll4. 68 NE£lALE!·l TEL. & TELEGf:.APH co. 170.06 9.55 11.64 10.67 201.93 7 4. <10 llORTH STATE TELEPI!O!TE co. 260.19 19.66 18.45 16.99 315.29 77.91 llORTHHES'I'ERN TEL. SYSTEr.I 191.89 7.10 12.64 ~4.57 256.19 62.69 OREGOtl 'l'ELEPI!OtlE co. 377.62 19.71 12.68 74.10 4 84 .ll ll8,.ll Pl,CIFIC HORTHliEST BELL 442.20 22.74 21.46 56.63 543.03 121.84 PEOPLES 'l'ELEPHO!lE co. 167.01 5.10 12.80 13.22 198.13 59.52 PitlE TELEPHONE co. * 143.37 9.39 8.64 1.19 162.59 78.84 ROSE VALLEY TELEPHONE co. 163.89 15.85 6.71 91.02 277.47 llB.lS TEL. UTILITIES OF EliST. OREG. 308.07 10.94 11.61 147.37 477.99 175.70 TEL. U'l'ILI'l'IES OF OREGOn 198.18 15.28 8.36 108. 96 330.77 134.26 U~!I'l'ED OF 'I' fiE N.H. 143,18 16~ 12,33 35 32 407,77 ss.u

PRIVATE t./B TOTAL ~ HQ,Z~ ~ 12,78 ~ 19,74 ___L~ ~ 506,81 ~ 121. 31)

CLASS A/B TOTAL $ 407.58 $ 19.62 $ 19.50 $ 55.05 $ 501.76 $ 120.29 =========== ========= ============= ========= =========== ==========


CLASS C TELEPHONE CO!IPANIES BALANCE SHEET

STATE OF OREGON - YEAR ENDING 12/31/79

l\SSE'fS MJD OTHER DEBITS -----------------------

100.1 TELEPI!OtiE PLANT IN SERVICE 100.2 TELEPHONE PLANT UNDER COtJST. 100.4 TELEP!lO!IE PLANT ACQ. ADJ.

SUB TOTAL 171 DEPRECIATION RES.--UTIL.PLT.

!JET TELEPHONE PLANT 103 III SCELLANEOUS PHYSICl1L PROPERTY 113 Cl1SH 118 ACCOU!lTS RECEIVABLE--SUBSCRIBERS 122 fl',mSil.IALS 1\IJD SUPPLIES 130 PREPAYrlENTS

TOTAL CURRENT ASSE'l'S 140 OJ:' HER l1SSETS 140.1 EXTR/\ORDINARY PROPERTY LOSS 140.2 UHl\fiORTI ZED DISCOUNT & EXPENSE

OTHER DEFERRED I TENS TOTl-tL ASSETS

LIABILITIES AND OTHER CREDITS -----------------------------150.1 CO!ll!Oll STOCK 150.2 PREFERRED STOCK 151 NON-CORPORATE CAPITAL 152 EliRNED SURPLUS 153 CAPITAL SURPLUS 157 LONG 'fERl! NOTES PAYABLE

TOTAL Cl\PITAL 158 SllORT TERr.! NOTES PAYABLE 159.1 TOLL SETTLE~lENTS PAYABLE 159.2 O'fHER ACCOU!lTS PAYABLE 160 CUS'l'O!IER DEPOSITS 166 TAXES Pl1YABLE

TO'rAL CURRENT LIABILITIES 174 OTHER CREDITS

OTHER LIABILI'l'IES TOTAL LIABILITIES

EAGLE TELEPHO!JE

Cot!PANY

$ 186,945

2Q,313 $ 207,258

106 '21.2. $ 100,979

3,800 6,820

310

$ 10,930

$ 111,909 ===========

62,007

48,589 $ 110,596

1,115 185

13 1,313

$ 111,909 ==========

HELIX TELEPHONE

CQ!iPl\NY

$ 254,154

$ 254,154 94 766

$ 159,388

3,953 338

6,683 2,252

$ 13,226 1,325

$ 173,939 ==========

150,780

10,317 $ 161,097

2,772 190 210

3,872 8,970

$ 173,939 ==========

IlEAC HAl! TELEPBONE

CQ!>IPANY

$ 84,731

$ 84,731 14 519

$ 70,212

430 264 584 992

$ 2, 27 0 95

$ 72,577 ==========

$ 1,001

38,788 25,402

$ 65,191

1,796 133 714

2,643 4,743

$ 72,577 =======::.:==

'l'RANS CASCADE

TELEPHOUE COt!PANY

$ 258,845

(7 33) $ 258,112

123,806 s ' 134,306

1,184 5,389

100

$ 6,673

$ 140,979 ==========

$ 24,122

45,703 3,814

55 395 $ 129,034

10,264 160

(2,6!.,2) 7,775 4,170

------$ 140,979

==========

TO'l'l\L CLASS C

TELEPHOllE Cot!Pl\IJI ES

$ 784,675

19 580 $ 80.;,255

339 370 $ 464,885

9,367 12,811

7,677 3 244

$ 33,099 1,420

$ 499,404 ====:::=======

$ 25,123

212,787 84,491 29,216

114 301 $ 465,918

15,947 668

(1 '012) 15,603 17,883

$ 499,404 ===========

97

98

CL/\SS C TELEPHONE CO!IPANIES RESULTS OF OPERATIONS

STATE OF OREGON - YEAR ENDING 12/31/79

OPETIATING REVENUES

500-506 510 523,526

530

LOCAL SERVICC TOLL SERVICE !!ISCELLAtJEOUS LESS: UtlCOLLECTADLE REVENUE-DR.

TOTAL OPERATING REVENUE

OPETI~TING REVENUE DEDUCTIONS

602-690 304 305

OPERA'l'ING EXPENSES DEP. AND A!IORT. EXPENSE OPER. TAXES--OTHER THAN INCOHE

EAGLE TELEPHONE

CO!,IPANY

$ 22,999 38,940

1,572

208 $ 63,303

$ 32,036 11,212

1,286 305 OPER. TAXES--FED. AND STATE INCOtiE ____ _

$ 44,534 TOTAL OPERATING REVENUE DEDUCT._.:£.--'-'..L-"'.-"'-'

316 323 336

UTILITY OPERATING INCOl'!E

MISCELLANEOUS INCOME rHSCELLANEOUS INC011E CHARGES INTEREST EXPENSE

NET INCOilE

EARNED SURPLUS OR NONCORPORATE Cl\PITAL

Bl~Ll\NCE J 1\tlUl\RY 1 NET INCOriE (LOSS) O'l'HER CREDITS LESS: DIVIDEND--CO!UIOIJ STOCK DIVIDEND--PREFERRED STOCK OTHER DEBITS BALANCE DECEMBER 31

$ 18,769

58 3.810

$ 14,901

$ 51,915 14,901 (4,809)

$ 62,007

HELIX TELEPHONE

CW1PANY

$ 15,879 42,304

2,129

$ 60,312

$ 29,623 10,018

3,830

~ 43,471 $ 161 841

334

1,224 $ 15,951

===========

$ 134,829 15,951

$ 150,780

llEACIIM1 TELEPIIQI.JC

COl'lPANY

$ 6,430 16,763

.., 23,193

$ 10,246 3,255 1,538 1,604

~ 1§,643 $ 6,550

$ 6,550 ===========

$ 32,238 6,550

$ 38,788

THt\NS Cl1SCT1DE

'l'ELEPliOt.JE CO!!PANY

$ 14,730 39,802

1,359

$ 55,891

$ 34,399 8,092 1,303 1 660

~ 45,454 $ 10,437

408

4 207 $ 6,638

===========

$ 39,065 6,638

$ 45,703

TOTAL CLASS C

TELEP!lO!!E ~.QllE.Nj.lf&

$ 60,038 137,809

5,060

208 $ 202,699

$ 106,30"' 32,577

7,957 3 264

~ 150,102 $ 52,597

742 58

9 241 $ 44,040

=====:::::::::::;::;::::::

$ 258,047 44,040 (4,809)

$ 297,278 =========== ========== ========== ========== ==========

Ef,GLE TELEPHONE COIJPANY HELIX TELEPHO!lE CO!lPAtlY l!El,CHM! TELEPHOIJE CO!IPANY TRM-JS-CASCADE TELEPHONE CO!IPANY

CLJ',SS c TOTAL

EliGLE 'I'ELEP!IOtlE CO!JPANY HELIX 'l'ELEPHOIJE CO!lPANY 1-lE/,C!Jl',!l 'I'ELEPHOllE CO!IPANY 'I'Hl'.!JS -CASCliDE 'l'ELEPHO!lE COIIPANY

CLASS c TOTAL

AVERAGE BAil~

STATIONS

271 160

63 96

589

CLASS C TELEPHONE CO!IPANIES GIVEN AND DERIVED STATISTICS

S'I'ATE OF OREGON YEAR ENDING 12/31/79

ENDING l>VERAGE HAIN ENDING STA'I'IOUS STATIONS STATIOtlS

337 282 347 246 160 260

63 67 67 120 28 125

765 607 799

AVERAGE TELEPHONE PLANT IN AVERAGE

SERVICE DEP,RES,

$ 178,294 $ 100,190 243,091 89,757

77,644 13,047 255,625 121,5~)1

$ 754,654 $ 324,584 ========= ========= ========== ========= ============ ===========

PERCENT OF TOTAL REVENUE DEPREC. AVER!,GE STA.CONN. ACCRUJ',L/ DEP.RES./ NET PLT. LOCl1L AVE.PLT. AVE.PLT. /HAIN STA. SERVICE TOLL msc. IN SERV, IN SER.Y...__ {END,BAL REVENUE REVENUE REVEN!,lE

6.29% 56.19% $ 38.04 36.33% 61.51% 2.48% 4.12% 36.92% 58.41 26.33% 70.14% 3.53% 4.19% 16.80% 154.84 27.72% 72.28% 3 17% 47,57:§ 86 35 26,35% 71,21% 2 43%

4.32% 43.01% $ 64.10 29.62% 67.99% 2.50% =========== =========== ============ ========= ========= ==========

99

L.T.DEBT/ TOTAL

CAPITAL {END,BliL,)

43.93% 6.40%

42 93%

24.53% ===========

UtlCOL. REVENUE

(0.33%)

(0.10%) ========

100

EAGLE TELEPllO!lE COI!Pi\NY HELIX TELEPHO!JE COrJPANY IlEAC HAt! TELEPHO!lE CO!!PANY TRANS-CASCADE TELEPHOUE CO!IPANY

CLASS c TOTAL

EAGLE TELEPHONE CO!lPANY HELIX TELEPHONE COIIPANY HEACHA!l TELEPHOHE COI!PANY TRANS-CASCl,DE TELEPHONE COl!PANY

CLASS c TOTAL

CLASS C TELEPHONE CmiPANIES GIVEN AND DERIVED STATISTICS


AHOUNT PER TELEPHONE

PLANT LOChL IN DEPREC. SERVICE

SERVICE RESERVE REVENUE

$ 657,91 $ 369.70 $ 84.87 1,519.32 560.98 99.24 1,232.44 207.10 102.06 2,262.72 J,,266,;i7 !53.H

$ 1,281.25 $ 551.08 $ 101.93 =========== ========== ==========

Al10UNT PER

OPERATING REPAIR EXPENSES DEPREC.

EXPENSES (EXCL,REP, EXPENSE

$ 24.99 $ 93.23 $ 41.37 88.72 96.43 62.61 97.38 65.25 51.67

2 27.07 131,25 84,29

$ 83.02 $ 97.46 $ 55.31 ========== ========== =========

COHPJI,NY HAUl STA'l'IO!l

TOLL !USC. UNCOL. TOTl\L REVENUE RENENQE ~llUE REVJ;;NUE

$ 143.69 $ 5.80 ($ 0,77) $ 233.59 264.40 13.31 376.95 266,08 368.14 414.60 14 16 582,2Q

$ 233.97 $ 8.59 ( $ 0,35) $ 344.14 ========== ========== ========== ::::::=========

CONPANY 11AIN S'l'AT!ON TOTAL

OPERATING NET OTHER IN COllE REVE!lUE OPEPJ\THJG TAXES TAXES DEDUCTIOnS_ HH:;Q!IE

$ 4.75 $ 164.33 $ 69.26 23.94 271.69 105.26 24.41 25.46 264.17 103.97 13.57 17 29 4 7 3 48 108 72

$ 13.51 $ 5.54 $ 254.84 $ 89.30 ========== ========= ============ =============

FOOTNOTES

* CP NATIONAL TOTAL SYSTEM--balance sheet is reported under joint utilities. REDWOODS TELEPHONE CO.--merged with CP National 7/1/79.

* PACIFIC NORTHWEST BELL--The 1979 reported PNB Oregon Intrastate Toll revenues have been increased by $6,216,000; Other Operating Expenses have been reduced by $642,000; and the related income tax effects have been included for both adjustments. OPUC Order No. 80-634 indicates that any reversals of independent company settlement accruals should be recorded as operating items. The above adjustments restate the substantial retroactive settlement accrual reversal recorded in Account 365 by PNB to the appropriate operating accounts.

* PINE TELEPHONE co.--reported as a Class A/B company beginning in 1979.

* MAIN STATIONS--include business, coin, residential and mobile main stations only.

101

WATER

FOR.E.WJRD

Class A Water Utilities are companies with annual operating revenues of $500,000 or more.

Class B Water Utilities are companies with annual operating revenues between $250,000 and $500,000.

Class C Water Utilities are companies with annual operating revenues between $50,000 and $250,000.

Class D Water Utilities are companies with annual operating revenues less than $50,000.

Pacific Power & Light Company is primarily an electric utility furnishing service in Oregon and five other western states. It also furnishes water and steam heat service in Oregon, as well as water, steam heat and telephone service in other parts of its operating areas. During 1979, less than 10% of the company's total Oregon revenue was derived from water service. It is the only Class A Water Utility operating in Oregon.

102

103

CLASS A WATER UTILITY:

Oregan Financial Data Oregon Sales and Derived Statistics

OOMPANY:


CLASS B WATER UTILITY:

Selected Statistical Items

OOMPANY:

Avian Water Company

CLASS C & D WATER UTILITIES:

Selected Statistical Items

OOMPANIFS:

Buttel Water System camfbell Water Company Community Water Company Fruitdale Water Utility Jantzen Beach Water Company Midland Hills Water Corporation Moyina Heights Water Company Neskowin Enterprises, Inc. Oxberg Water Company Pete's Mountain Water Co., Inc. Roats Water System, Inc. Shadow Wood Water Service Suburban Water Company Sun Country Water, Inc. Sunriver Utilities Company, Inc. Tualatin Industrial Park Water Company Tumalo Rim/Wickland Development Corp. Wilark Park Water Company Willamette Water Company

INDEX 'ID CDMPANIFS

PAGE NUMBER

104

105

106

OPERATII'X} REVENUES

Metered General Customers Private Fire Protection Service Public Fire Protection Sales to Irrigation Customers Sales to Contract Customers

Total Revenue from Sales of Water Other Water Operating Revenue

Total Water Operating Revenue

OPERATING EXPENSES

Source of Supply Expense Pumping Expense Water Treatment Expenses Transmission & Distribution Expenses Customer Accounts Expenses Sales Expenses Administration & General Expenses


OTHER INCOME DEDUCTIONS

Depreciation & Amort. Expense Taxes

Total Other Income Deductions

NEI' OPERATING INCOME

CLASS A WATER UTILITY ORECON FINANCIAL DATA & SALES STATISTICS

FOR THE YEAR 1979

PACIFIC POWER & LIGHT COMPANY

$2,685,426 9,184

107,758 24,132 4,797

2,831,297 1,109

2,832,406

49,859 183,149 171,750 256,757 163,176

169 272,580

1,097,440

320,867 402,423 723,290

$1,011,676

------

SALES OF WATER (C. Cu. Ft. )

Metered General Customers Private Fire Protection Service Public Fire Protection Sales to Irrigation Customers Other Customers-Contracts

Total Sales of Water

AVERAGE NUMBER OF CUS'IDMERS

Metered General Customers Private Fire Protection Public Fire Protection Irrigation Customers Other Customers-contracts

Total Customers

UTILITY PlANT

Water Utility Plant Depreciation & Amort. Reserve

Net Plant

PACIFIC POWER & LIGHT COMPANY

3,903,127 76,644 22,817 43,620

160

4,046,368

16,221 73 14 34 ll

16,353

$17,487,964 3,398,373

$14,089,591

104

105

OPERATING REVENUES

Unmetered General Customers Metered General Customers Sales to Irrigation Customers

Total Revenue from Sales of Water Other Water Operating Revenue

Total Water Operating Revenue

OPERATING EXPENSES

Source of Supply Expense Pumping Expense Water Treatment Expenses Transmission & Distribution Expenses Customer Accounts Expenses Sales Expenses Administrative & General Expenses


arHER INCOME DEDUCTIONS

Depreciation & Amort. Expense Taxes

Total Other Income Deductions

NEI' OPERATING INCOME

CLASS B WA'I'ER UTILITY FINANCIAL DATA & SALES STATISTICS

FOR THE YEAR 1979(1)

Avion Water Co.

42,962 277,870* 17,465

338,297 -;r;rn 342,921

17,690 75,717

0 58,750 61,391

1,461 73,190

288,199

48,413 14,070 62,483

(7, 761)

AVERAGE NUMBER OF CUS'IDMERS

Unmetered General Customers Metered General Customers Irrigation Customers

Total Customers

UTILITY PIANT

Water Utility Plant Depreciation & Amort. Reserve Contributions in Aid of Construction Customer Advances for Construction

Net Plant

(l)Data taken from 1980 rate case, with CY 1979 Test Year. *Adjusted for accounting purposes.

Avion Water Co.

432 2,022

573

3,027

1,578,058 155,776

994, 648 345,425

82,209

106

CLASS C & D WATER lJriLITIES SEIETED STATISTICAL ITEMS

FOR THE YEAR 1979

Contribution Operating Utility Depree. in Aid of Operating & Maint. Depree.

Utility Plant Reserve Construction Revenues Expense Expense (A) (B) (C) (D) (E) (F)

Buttel Water System (1) Campbell Water Company 176,178 33,545 0 39,345 29,436 4,644 Community Water Company 131,897 70,875 68,934 71,722 66,760 7,355 Fruitdale Water Company 76,335 77,223 1,141 24,531 23,067 4,603 Jantzen Beach Water Co. 862,623 159,000 14,210 203,674 99,496 23,496

Midland Hills Water 54,009 12,022 0 5,175 2,219 1,590 Moyina Heights Water 412,606 130,640 177,688 116,235 72,288 14,364 Neskowin Enterprises (1) Oxberg Water Company 4,096 1,865 0 791 503 239 Pete's Mountain Water 99,290 30,376 55,500 5,398 5,322 3,352

Roats Water System, Inc. 282,370 88,745 201,481 101,720 94,364 10,847 Shadow Wood Water Service 26,637 11,139 6,222 5,713 4,509 848 Suburban Water Co. 146,385 45,784 1,948 26,434 19,544 1,310 Sun Country Water, Inc. 46,567 9,186 1,365 13,127 12,090 1,849 Sunriver Utilities Co., Inc. 1,830,388 205,493 137,800 108,474 51,080 34,253

Tualatin Industrial vlater Co. 0 0 0 5,550 4,910 0 Tumalo Rim/Wick1and Development (1) Wilark Park Water 121,989 51,887 55,486 36,044 21,358 5,420 Willamette Water Company 583,675 98,972 521,011 60,014 47,226 10,178

(l)oid not file required Annual Report with Commissioner for 1979.

107

CLASS C & D WATER UTILITIES SEI.B:::TED STA'riSTICAL ITEMS

FOR THE YEAR 1979

Net Operating Metered Flat Rate Other

Utility Taxes Income Customers Customers Customers (G) (H) --(I_)_ (J) (K)

Buttel Water System Campbell Water Company 3,897 1,368 N/A N/A N/A Community Water Company 3,591 (5,983) 675 0 0 Fruitdale Water Company 835 (3 ,974) 0 230 0 Jantzen Beach Water Co. 38,909 41,686 293 650 3

Midland Hills Water 311 1,055 0 34 0 Moyina Heights Water 12,426 17,161 480 71 4 Neskowin Enterprises Oxberg Water Company 46 3 5 0 0 Pete's Mountain Water 2,570 (5,845) 33 0 0

Roats Water System, Inc. 6,430 (9, 931) 584 0 0 Shadow Wood Water Service 285 71 49 0 0 Suburban Water Co. 1,020 4,561 280 0 0 Sun Country Water, Inc. 1,875 (2,687) 73 0 0 Sunriver Utilities Co., Inc. 7,908 15,233 0 1,482 13

Tualatin Industrial Water Co. 640 0 0 27 0 Tumalo Rim/Wickland Development Wilark Park Water 1,487 7, 779 420 0 0 Willamette Water Company 7,606 (4,996) 336 0 22

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