Oregon Public Utility Commission
2012
Oregon Utility Statistics
Susan Ackerman, Chair
Steven Bloom, Commissioner
John Savage, Commissioner
Jason Eisdorfer, Director
Utility Program
Oregon
Public
O
P bli Utility
U ili Commission
C
i i
3930 Fairview Industrial Dr SE, Salem OR 97302-1166
PO Box 1088, Salem OR 97308-1088
This document and more information
about the OPUC is available at
www.puc.state.or.us
Contact Information:
Mark Brown - Administrative Assistant – 503-378-8287
Bob Valdez
Valde - Public
P blic Affairs Specialist – 503-378-8962
503 378 8962
or email at: [email protected]
Cover photos: upper left - Wind Farm in Northeastern Oregon, by Bob Valdez; upper right – electric transmission tower in
Oregon by Bob Valdez; lower right – Cascade Locks dam near Cascade Locks, Oregon by Bob Valdez; lower left – solar
panels on Oregon Department of Transportation (ODOT) building roof in Salem, Oregon, courtesy ODOT.
Table of Contents
Data are not audited by the Commission and shown as submitted by the companies.
Page
Electric
Foreword to Electric Utilities ........................................................................................................................................... 1
Index to Electric Utilities ................................................................................................................................................. 2
Ten-Year Summary – Selected Statistics
Investor-Owned Electric Utilities in Oregon ........................................................................................................... 5
Idaho Power Company – Oregon Electric ............................................................................................................. 6
PacifiCorp (dba Pacific Power) – Oregon Electric ................................................................................................. 7
Portland General Electric Company – Oregon Electric .......................................................................................... 8
2012 MWh Sales to Ultimate Customers ........................................................................................................................ 9
Graph – Ten-Year Summary – Distribution of Operating Revenues ............................................................................ 10
Graph – Ten-Year Summary – Total Sales to Ultimate Customers (MWh) .................................................................. 11
Graph – Sales to Ultimate Customers During 2012 (MWh) .......................................................................................... 12
Graph – Residential Averages for 2012 ....................................................................................................................... 13
Graph – Customers in Oregon for 2012 ....................................................................................................................... 14
Financial and Statistical Data – Investor-Owned Electric Utilities ................................................................................ 15
Financial and Statistical Data – Consumer-Owned Electric Utilities
Cooperatives........................................................................................................................................................ 20
Municipal-Owned Utilities .................................................................................................................................... 29
People’s Utility Districts (PUDs)........................................................................................................................... 35
Selected Statistics ........................................................................................................................................................ 38
Natural Gas
Foreword to Natural Gas Utilities .................................................................................................................................. 40
Index to Natural Gas Utilities ........................................................................................................................................ 41
Ten-Year Summary – Selected Statistics
Investor-Owned Natural Gas Utilities in Oregon .................................................................................................. 42
Avista Utilities – Oregon Natural Gas .................................................................................................................. 43
Cascade Natural Gas Corporation – Oregon Natural Gas .................................................................................. 44
Northwest Natural Gas Company (dba NW Natural) – Oregon Natural Gas ....................................................... 45
i
Page
Graph – Ten-Year Summary – Distribution of Operating Revenues ............................................................................ 46
Graph – Natural Gas Delivered for 2012 ...................................................................................................................... 47
Graph – Ten-Year Summary – Therms of Natural Gas Delivered in Oregon ............................................................... 48
Graph – Natural Gas Customers for 2012 .................................................................................................................... 49
Graph – Ten-Year Summary – Customers and Revenues from Natural Gas Sales in Oregon.................................... 50
Financial and Statistical Data ....................................................................................................................................... 51
Telecommunications
Foreword to Telecommunications Utilities and Cooperatives (ILECs) ......................................................................... 55
Index to Telecommunications Utilities and Cooperatives (ILECs) ................................................................................ 56
Ten-Year Summary – Revenues and Customers
Incumbent Local Exchange Carriers (ILECs) – Total Oregon ............................................................................. 57
CenturyTel, Inc. – Total Oregon .......................................................................................................................... 58
Qwest Corporation dba CenturyLink QC – Total Oregon .................................................................................... 59
United – Total Oregon ......................................................................................................................................... 60
Frontier Communications Northwest, Inc. – Total Oregon ................................................................................... 61
Small Telecommunications Utilities – Total Oregon ............................................................................................ 62
Telecommunications Cooperatives – Total Oregon ............................................................................................. 63
Graph – Ten-Year Summary – Distribution of Operating Revenues ............................................................................ 64
Graph – Ten-Year Summary – Sources of Oregon Operating Revenues .................................................................... 65
Graph – Telecommunications Sales During 2012 ........................................................................................................ 66
Graph – Distribution of Switched Access Lines (Wireline) During 2012 ....................................................................... 67
Graph – Ten-Year Summary – Switched Access Lines ................................................................................................ 
Graph – Expense Categories as Percentage of Expenses During 2012 ...................................................................... 68
Graph – Monthly Operating Costs Per Average Access Line (Wireline) During 2012 .................................................. 69
Graph – Five-Year Summary Oregon Universal Service Fund Activities ..................................................................... 70
Graph – Five-Year Summary Oregon Universal Service Fund Line Count by Wire Center Support Area ................... 71
Financial and Statistical Data
Small Telecommunications Utilities ..................................................................................................................... 72
Large Telecommunications Utilities ..................................................................................................................... 78
Total ILECs .......................................................................................................................................................... 82
Notes to Financial and Statistical Data ......................................................................................................................... 84

This graph has been removed - total CLEC line counts are not available
ii
Water
Page
Foreword to Water Utilities ........................................................................................................................................... 85
Index to Water Utilities .................................................................................................................................................. 86
Financial and Statistical Data
Class A ................................................................................................................................................................ 88
Class B ................................................................................................................................................................ 90
Class C ................................................................................................................................................................ 92
iii
Electric
Foreword to Electric Utilities
Three investor-owned electric utilities operate in Oregon. Investor-owned electric utilities provide service to approximately
74 percent of the customers in the state.
The average annual kilowatt hour (kWh) consumption of residential customers for Oregon operations of investor-owned
electric utilities is as follows:
Investor-Owned Electric Utilities
2012
2011
2010
2009
2008
10,818
11,213
10,902
11,504
11,660
The following types of electric suppliers served electric customers in Oregon on December 31, 2012:
Type of Electricity Supplier
kWh Sales in
Oregon (%)
Number
Customers
in Oregon (%)
Investor-Owned
3
67.4
73.8
Electricity Service Suppliers (ESS)[1]
3
3.1
< 0.1
19
10.2
10.6
12
10.4
9.6
6
9.0
6.0
Cooperative
[2]
Municipal-Owned
[2]
People’s Utility District[2]
[1]
Since March 1, 2002, all retail electricity consumers of Portland General Electric Company and PacifiCorp, except residential consumers,
may elect to purchase electricity from an entity other than the distribution utility. (See ORS 757.600 et seq.)
[2]
Cooperatives, Municipal-Owned Utilities, and People’s Utility Districts (PUDs), are not regulated by the Oregon Public Utility
Commission, except for safety, area allocation, transmission lines, and curtailment. Reports submitted by Cooperatives, MunicipalOwned Utilities, and PUDs are not audited by the Commission. Some companies may report duplicate customers. An example of a
duplicate is a customer whose household service is billed under a residential rate schedule and whose security lighting outside the home
is billed under a lighting schedule. When duplicate customers are known and measurable, they have been footnoted. Summary data
are provided for informational purposes only.
1
Index to Electric Utilities
Page
Investor-Owned
Idaho Power Company – Oregon Operations
PacifiCorp (dba Pacific Power) – Oregon Operations
Portland General Electric (PGE)
Ten-Year Summaries ................................................................................................................................................. 5
2012 MWh Sales to Ultimate Customers .................................................................................................................... 9
Graphs for 2012 ....................................................................................................................................................... 10
Financial and Statistical Data
Balance Sheet – Total System ........................................................................................................................... 15
Income Statement – Total System...................................................................................................................... 16
Financial Data – Oregon and Total System ........................................................................................................ 17
Source and Disposition of Electric Energy – Oregon and Total System .............................................................. 18
Sales Statistics – Oregon and Total System ....................................................................................................... 19
Consumer-Owned
Cooperatives
Blachly-Lane County Cooperative Electric Assn.
Central Electric Cooperative, Inc.
Clearwater Power Company
Columbia Basin Electric Cooperative, Inc.
Columbia Power Cooperative Assn.
Columbia Rural Electric Assn., Inc.
Consumers Power, Inc.
Coos-Curry Electric Cooperative, Inc.
Douglas Electric Cooperative, Inc.
. Harney Electric Cooperative, Inc.
Hood River Electric Cooperative
Lane Electric Cooperative, Inc.
Midstate Electric Cooperative, Inc.
2
Page
Oregon Trail Electric Consumers Cooperative, Inc.
Salem Electric
Surprise Valley Electrification Corp.
Umatilla Electric Cooperative
Wasco Electric Cooperative, Inc.
West Oregon Electric Cooperative, Inc.
Financial and Statistical Data
Operating Revenues, Expenses, and Income .....................................................................................................20
Source and Disposition of Electric Energy ..........................................................................................................23
Sales Statistics ...................................................................................................................................................26
Municipal-Owned
City of Ashland
City of Bandon
Canby Utility
City of Cascade Locks
City of Drain Light & Power
Eugene Water & Electric Board
City of Forest Grove Light & Power
Hermiston Energy Services
City of McMinnville Water & Light
Milton-Freewater City Light & Power
City of Monmouth
Springfield Utility Board
Financial and Statistical Data
Operating Revenues, Expenses, and Income .....................................................................................................29
Source and Disposition of Electric Energy ..........................................................................................................31
Sales Statistics ...................................................................................................................................................33
3
Page
People’s Utility Districts (PUDs)
Central Lincoln PUD
Clatskanie PUD
Columbia River PUD
Emerald PUD
Northern Wasco County PUD
Tillamook PUD
Financial and Statistical Data
Operating Revenues, Expenses, and Income .....................................................................................................35
Source and Disposition of Electric Energy ..........................................................................................................36
Sales Statistics ...................................................................................................................................................37
Selected Statistics......................................................................................................................................................38
4
Investor-Owned Electric Utilities in Oregon
Ten-Year Summary
Selected Statistics
Oregon Total[A]
Revenue From
Retail Energy
Customers
Residential Averages in Oregon
Energy Sold
to Retail
Customers
(MWh) [B]
Delivery
To ESS
Customers
(MWh) [B]
Average [D]
Number of
Revenue
Customers
Per kWh
Number of
Customers
(Cents)
2003
$2,047,362,984
32,282,141
0
1,279,011
6.34
2004
$2,007,684,399 [C]
31,563,111
775,878
1,299,576
6.36
2005
$2,021,352,038 [C]
31,422,866
1,383,635
1,323,526
2006
$2,207,417,421 [C]
33,047,876
1,107,219
2007
$2,398,190,266 [C]
32,232,556
2008
$2,511,710,743
2009
Revenue
Per kWh
Per Customer
Revenue
kWh
(Cents)
1,101,243
7.17
$815
11,363
[E]
1,119,645
7.26
$822
11,324
6.43
[E]
1,140,484
7.31
$826
11,301
1,366,066 [F]
6.68
[E]
1,169,449
7.67
$874
11,395
2,268,542
1,367,214
7.44
[E]
1,178,509
8.74
$1,004
11,482
32,264,637
2,518,124
1,382,710
7.78
1,191,043
9.15
$1,067
11,660
$2,576,288,997
31,514,314
1,993,177
1,389,388
8.17
1,195,971
9.32
$1,072
11,504
2010
$2,553,248,827
31,029,177
1,166,142
1,396,500
8.23
1,201,061
9.41
$1,026
10,902
2011
$2,864,304,529
32,008,257
1,077,922
1,400,277
8.95
1,203,701
10.36
$1,162
11,213
2012
$2,845,462,888
31,344,390
1,433,511
1,405,964
9.08
1,210,579
10.52
$1,138
10,818
[A] Oregon Total excludes Sales for Resale and Other Electric Revenue.
[B] 1 Megawatt hour (MWh) = 1,000 Kilowatt hours (kWh).
[C] Beginning January 1, 2004, certain commercial and industrial customers have chosen to be served by Electricity Service Suppliers (ESSs) for their energy needs. These
figures have been revised from prior reports to exclude revenues received by PacifiCorp and Portland General Electric from providing distribution services to ESS customers.
[D] These figures exclude ESS customers.
[E] These figures have been revised from prior reports to exclude Oregon revenue from ESS customers and MWh of ESS deliveries.
[F] PacifiCorp's 2006 figures reflect duplicate customers, i.e., a customer with more than one meter.
5
Idaho Power Company – Oregon Electric
Ten-Year Summary
Selected Statistics
Revenue From
Retail Energy
Customers
Oregon Total[A]
Energy Sold
Delivery
to Retail
To ESS
Customers
Customers
(MWh) [B]
(MWh) [B]
Residential Averages in Oregon
Average
Number of
Revenue
Customers
Per kWh
Number of
Customers
(Cents)
Revenue
Per kWh
Per Customer
Revenue
kWh
(Cents)
2003
$26,116,169
628,952
N/A
17,689
4.15
13,015
5.00
$724
14,468
2004
$28,326,830
665,045
N/A
17,851
4.26
13,078
5.19
$756
14,554
2005
$30,807,742
676,230
N/A
17,953
4.56
13,119
5.31
$775
14,578
2006
$29,668,453
703,349
N/A
17,912
4.22
13,180
5.28
$799
15,128
2007
$30,277,143
693,458
N/A
18,265
4.37
13,292
5.39
$811
15,044
2008
$32,240,504
670,066
N/A
18,402
4.81
13,343
5.72
$874
15,273
2009
$37,104,582
673,062
N/A
18,450
5.51
13,385
6.43
$988
15,380
2010
$40,153,902
628,941
N/A
18,455
6.38
13,419
7.76
$1,096
14,126
2011
$42,466,390
636,858
N/A
18,385
6.67
13,350
8.24
$1,204
14,613
2012
$44,091,768
621,174
N/A
18,398
7.10
13,319
8.83
$1,227
13,899
[A] Oregon Total excludes Sales for Resale and Other Electric Revenue.
[B] 1 Megawatt hour (MWh) = 1,000 Kilowatt hours (kWh).
6
PacifiCorp – Oregon Electric
Ten-Year Summary
Selected Statistics
Oregon Total[A]
Revenue From
Retail Energy
Customers
Residential Averages in Oregon
Energy Sold
to Retail
Customers
(MWh) [B]
Delivery
To ESS
Customers
(MWh) [B]
Average [D]
Number of
Revenue
Customers
Per kWh
Number of
Customers
(Cents)
Revenue
Per kWh
Per Customer
Revenue
kWh
(Cents)
2003
$738,110,370
13,227,335
0
510,826
5.58
429,996
6.37
$774
12,154
2004
$716,477,387 [C]
13,133,928
0
519,389
5.46
437,737
6.24
$743
11,922
2005
$725,666,648 [C]
13,206,589
169,729
530,040
5.49
[E]
447,272
6.31
$759
12,016
2006
$816,740,728 [C]
13,912,000
108,645
559,323 [F]
5.87
[E]
464,338 [F]
6.92
$827
11,960
2007
$928,664,900 [C]
14,077,356
103,855
548,362
6.60
[E]
463,265
8.08
$984
12,183
2008
$996,152,425
14,018,765
100,808
552,993
7.11
466,709
8.63
$1,074
12,442
2009
$959,448,458
13,422,040
75,480
555,069
7.15
468,209
8.41
$1,015
12,071
2010
$944,131,898
12,717,171
116,703
557,779
7.42
469,923
8.53
$989
11,603
2011
$1,121,442,750
13,014,573
89,484
558,721
8.62
470,374
9.82
$1,163
11,841
2012
$1,144,278,862
12,778,781
186,804
560,099
8.95
473,820
10.29
$1,174
11,409
[A] Oregon Total excludes Sales for Resale and Other Electric Revenue.
[B] 1 Megawatt hour (MWh) = 1,000 Kilowatt hours (kWh).
[C] Beginning January 1, 2004, certain commercial and industrial customers have chosen to be served by Electricity Service Suppliers (ESSs) for their energy needs.
These figures have been revised from prior reports to exclude revenues received by PacifiCorp from providing distribution services to ESS customers.
[D] These figures exclude ESS customers.
[E] These figures have been revised from prior reports to exclude Oregon revenue from ESS customers and MWh of ESS deliveries.
[F] PacifiCorp's 2006 figures reflect duplicate customers, i.e., a customer with more than one meter.
7
Portland General Electric Company
Ten-Year Summary
Selected Statistics
Oregon Total[A]
Revenue From
Retail Energy
Customers
Residential Averages in Oregon
Energy Sold
to Retail
Customers
(MWh) [B]
Delivery
to ESS
Customers
(MWh) [B]
Average [D]
Number of
Revenue
Customers
Per kWh
Number of
Customers
(Cents)
2003
$1,283,136,445
18,425,854
0
750,496
6.96
2004
$1,262,880,182 [C]
17,764,138
775,878
762,336
7.11
2005
$1,264,877,648 [C]
17,540,047
1,213,906
775,533
2006
$1,361,008,240 [C]
18,432,527
998,574
2007
$1,439,248,223 [C]
17,461,742
2008
$1,483,317,814
2009
Revenue
Per kWh
Per Customer
Revenue
kWh
(Cents)
658,232
7.82
$844
10,785
[E]
668,830
8.05
$875
10,870
7.21
[E]
680,093
8.10
$872
10,768
788,831
7.38
[E]
691,931
8.29
$907
10,944
2,164,687
800,587
8.24
[E]
701,952
9.31
$1,020
10,953
17,575,806
2,417,316
811,315
8.44
710,991
9.62
$1,066
11,080
$1,579,735,957
17,419,212
1,917,697
815,869
9.07
714,377
10.05
$1,111
11,059
2010
$1,568,963,027
17,683,065
1,049,439
820,266
8.87
717,719
10.10
$1,049
10,384
2011
$1,700,395,389
18,356,826
988,438
823,171
9.26
719,977
10.80
$1,160
10,740
2012
$1,657,092,258
17,944,435
1,246,708
827,467
9.23
723,440
10.72
$1,113
10,375
[A] Oregon Total excludes Sales for Resale and Other Electric Revenue.
[B] 1 Megawatt hour (MWh) = 1,000 Kilowatt hours (kWh).
[C] Beginning January 1, 2004, certain commercial and industrial customers have chosen to be served by Electricity Service Suppliers (ESSs) for their energy needs.
These figures have been revised from prior reports to exclude revenues received by Portland General Electric from providing distribution services to ESS customers.
[D] These figures exclude ESS customers.
[E] These figures have been revised from prior reports to exclude Oregon revenue from ESS customers and MWh of ESS deliveries.
8
2012 MWh Sales to Ultimate Customers
[A]
Oregon
MWh
Sales
Percent
of MWh
Sales
Average
No. of
Customers
MWh
Sales
Investor-Owned Utilities:
Idaho Power
PacifiCorp
Portland General Electric
Total
Total Electricity Service
Suppliers (ESS)
Cooperatives:
Blachly-Lane County
Central Electric
Clear Water Power
Columbia Basin Electric
Columbia Power
Columbia Rural Electric
Consumers Power, Inc.
Coos-Curry Electric
Douglas Electric
Harney Electric
Hood River Electric
Lane Electric
Midstate Electric
Oregon Trail Electric
Salem Electric
Surprise Valley Electrification
Umatilla Electric
Wasco Electric
West Oregon
Total
Percent
of MWh
Sales
Average
No. of
Customers
Municipal-Owned Utilities:
621,174
12,778,781
17,944,435
31,344,390
1.3%
27.5%
38.6%
67.4%
18,398
560,099
827,467
1,405,964
1,433,512
3.1%
70
158,523
647,089
1,577
104,883
0.34%
1.39%
0.00%
0.23%
3,626
31,380
155
3,846
24,085
5,847
392,705
338,679
146,412
82,390
108,447
227,694
371,579
631,607
312,073
34,804
973,381
107,307
65,880
4,734,962
0.05%
0.01%
0.84%
0.73%
0.31%
0.18%
0.23%
0.49%
0.80%
1.36%
0.67%
0.07%
2.09%
0.23%
0.14%
10.2%
1,816
141
22,014
17,452
9,803
2,413
3,672
12,739
18,215
30,309
18,578
1,763
14,255
4,633
4,273
201,083
Ashland
Bandon
Canby
Cascade Locks
Drain
Eugene
Forest Grove
Hermiston
McMinnville
Milton-Freewater
Monmouth
Springfield
Total
171,232
63,784
168,684
17,740
15,758
2,375,069
232,553
104,631
717,128
105,209
69,319
811,908
4,853,015
0.37%
0.14%
0.36%
0.04%
0.03%
5.10%
0.50%
0.22%
1.54%
0.23%
0.15%
1.74%
10.4%
11,688
3,759
6,804
808
754
88,061
9,110
5,254
16,270
4,879
4,268
31,695
183,350
People's Utility Districts:
Central Lincoln
Clatskanie
Columbia River
Emerald
Northern Wasco Co.
Tillamook
Total
1,311,039
970,272
461,062
413,573
550,475
460,768
4,167,189
2.82%
2.09%
0.99%
0.89%
1.18%
0.99%
9.0%
38,375
4,602
18,637
20,485
12,035
20,594
114,728
46,533,068
100%
1,905,195
Total Oregon
[A] Ultimate Customer Totals exclude Sales for Resale.
9
Investor-Owned Electric Utilities in Oregon
Ten-Year Summary
Distribution of Operating Revenues[A]
$4,000
$3,500
Millions of Dollars
$3,000
$2,500
$2,000
$1,500
$
,500
$1,000
$500
$0
2003
2004
2005
Net Operating Income
2006
2007
Taxes
2008
Depreciation
[A] Operating Revenues include revenue from Ultimate Customers, Sales for Resale, and Other Electric Operations.
10
2009
2010
2011
Other Operating Expenses
2012
Electric Suppliers in Oregon
Ten-Year Summary
Total Sales to Ultimate Customers (MWh)
55
50
45
40
In Millions
35
30
25
20
15
10
5
0
2003
2004
2005
Investor-Owned
2006
2007
Cooperatives
2008
2009
Municipal-Owned
2010
PUDs
2011
ESS [A]
[A] Beginning January 1, 2004, certain commercial and industrial customers have chosen to be served by Electricity Service Suppliers (ESSs) for their energy needs.
11
2012
Electric Utilities – Total Oregon
Sales to Ultimate Customers During 2012 (MWh)
Idaho Power
1.3%
PacifiCorp
27.5%
Cooperatives
10.2%
Municipalities
10.4%
PUDs
9.0%
Portland
General Electric
38.6%
Electricity Service
Suppliers (ESS)
3.1%
12
Selected Electric Utilities in Oregon and United States Averages[A]
Residential Averages for 2012
20
18
16
14
12
10
8
6
4
2
0
Central
Lincoln
PUD
Tillamook
PUD
Canby
Utility
Board
City of
Eugene
Springfield
Utility
Board
Central
Electric
Coop
Annual Revenue Per kWh (in cents)
Lane
Electric
Coop
Salem
Electric
Coop
Idaho
Power
PacifiCorp
Portland
General
Consumption Per Customer (kWh in thousands)
[A] United States data for residential averages is from the Energy Information Administration, Department of Energy.
13
United
States
Electric Utilities – Total Oregon
Customers in Oregon for 2012[A]
Idaho Power
1.0%
PacifiCorp
29.4%
Cooperatives
10.6%
Municipalities
9.6%
PUDs
6.0%
Portland
General Electric
43.4%
[A] For 2012, ESS customers are less than 1% of total Oregon customers.
14
Investor-Owned Electric Utilities in Oregon
Balance Sheet – Total System
Year Ending December 31, 2012
Idaho
Power Co.
ASSETS AND OTHER DEBITS
Utility Plant
Construction Work in Progress
Less: Depreciation & Amortization Reserve
Net Utility Plant
Other Property & Investments
Current & Accrued Assets
Deferred Debits
Total Assets & Other Debits
LIABILITIES AND OTHER CREDITS
Common Stock
Preferred Stock
Premium (Less Disc.) on Capital Stock
Other Paid-in Capital
Installments Received on Capital Stock
Less: Capital Stock Expense
Retained Earnings
Unappropriated Undist. Sub. Earnings
Less: Reacquired Capital Stock
Accumulated Other Comprehensive Income
Total Proprietary Capital
Long-Term Debt
Other Noncurrent Liabilities
Current & Accrued Liabilities
Customer Advances for Construction
Accumulated Deferred Investment Tax Cr.
Other Deferred Credits
Other Regulatory Liabilities
Unamortized Gain on Required Debt
Accumulated Deferred Income Taxes
Total Liabilities & Other Credits
PacifiCorp
Portland
General
Electric Co.
Investor-Owned
Electric Utilities
$4,922,872,974
298,470,440
1,871,810,171
$23,971,186,312
1,250,513,185
8,018,360,420
$6,806,135,364
140,303,251
3,250,583,440
$35,700,194,650
1,689,286,876
13,140,754,031
$3,349,533,243
120,819,931
266,212,411
1,545,535,282
$5,282,100,867
$17,203,339,077
357,749,865
1,286,678,359
2,609,052,798
$21,456,820,099
$3,695,855,175
92,507,216
441,538,166
1,047,556,343
$5,277,456,900
$24,248,727,495
571,077,012
1,994,428,936
5,202,144,423
$32,016,377,866
$97,877,030
0
712,257,435
0
0
(2,096,925)
752,514,607
82,217,150
0
(17,115,669)
$3,417,945,896
40,733,100
0
1,102,229,981
0
(41,284,560)
2,979,135,293
157,299,053
0
(12,003,821)
$832,388,455
0
0
16,366,513
0
(7,776,148)
893,192,136
(135,601)
0
(6,376,798)
$4,348,211,381
40,733,100
712,257,435
1,118,596,494
0
(51,157,633)
4,624,842,036
239,380,602
0
(35,496,288)
$1,625,653,628
1,537,695,322
502,283,163
174,487,336
13,261,592
79,896,604
17,982,872
69,401,786
0
1,261,438,564
$5,282,100,867
$7,644,054,942
6,806,057,103
910,172,590
873,260,912
19,569,969
34,331,017
333,027,535
102,737,542
0
4,733,608,489
$21,456,820,099
$1,727,658,557
1,635,621,418
537,319,409
425,191,662
0
0
1,596,555
73,382,141
82,533
876,604,625
$5,277,456,900
$10,997,367,127
9,979,373,843
1,949,775,162
1,472,939,910
32,831,561
114,227,621
352,606,962
245,521,469
82,533
6,871,651,678
$32,016,377,866
15
Investor-Owned Electric Utilities in Oregon
Income Statement – Total System
Year Ending December 31, 2012
Idaho
Power Co.
NET INCOME
Operating Revenues
PacifiCorp
Portland
General
Electric Co.
Investor-Owned
Electric Utilities
$1,075,085,871
$4,849,485,873
$1,823,171,165
$7,747,742,909
$670,512,557
123,901,251
29,739,854
34,678,531
(18,421)
$2,939,835,533
622,334,499
161,220,404
240,816,047
(42,129)
$1,166,654,683
250,734,043
95,320,454
64,479,556
1,805,754
$4,777,002,773
996,969,793
286,280,712
339,974,134
1,745,204
$858,813,772
$3,964,164,354
$1,578,994,490
$6,401,972,616
Net Operating Income
$216,272,099
$885,321,519
$244,176,675
$1,345,770,293
Net Other Income & Deductions
Income Before Interest Charges
Interest Charges
AFUDC-Credit
Income Before Extraordinary Items
Extraordinary Items
25,325,465
$241,597,564
61,500,120
11,929,405
$168,168,039
0
(3,188,787)
$882,132,732
316,039,333
28,756,114
$537,337,285
0
5,130,062
$249,306,737
104,291,495
3,699,361
$141,315,881
0
27,266,740
$1,373,037,033
481,830,948
44,384,880
$846,821,205
0
$168,168,039
$537,337,285
$141,315,881
$846,821,205
RETAINED EARNINGS
Balance, January 1
Net Income
Other Credits
Dividends
Other Debits/Charges
Appropriated Retained Earnings
$733,093,998
168,168,039
0
(68,739,968)
0
2,209,688
$2,797,571,096
537,337,285
0
(202,049,846)
0
3,575,811
$829,541,808
141,315,881
0
(81,653,949)
0
3,852,795
$4,360,206,902
846,821,205
0
(352,443,763)
0
9,638,294
Balance, December 31
$834,731,757
$3,136,434,346
$893,056,535
$4,864,222,638
Operation & Maintenance Expenses
Depreciation & Amortization Expenses
Taxes Other Than Income
Income Taxes
Other Operating Expenses
Total Operating Expenses
Net Income
16
Investor-Owned Electric Utilities in Oregon
Financial Data – Oregon and Total System
Year Ending December 31, 2012
Idaho Power Co.
Oregon
System
OPERATING REVENUES
Residential
Commercial & Industrial
Public Street & Highway Lighting
Other Public Authorities
Portland
General
Electric Co.
Oregon
PacifiCorp
Oregon
System
Investor-Owned
Electric Utilities
Oregon
$16,344,607
27,609,653
137,508
0
$431,555,478
520,408,489
3,588,495
0
$556,084,917
581,737,455
6,456,490
0
$1,611,369,814
2,623,833,487
19,998,454
16,263,330
$804,944,928
834,190,650
17,956,680
0
$1,377,374,452
1,443,537,758
24,550,678
0
Revenue from Retail Energy Customers
Sales for Resale
$44,091,768
2,692,053
$955,552,462
61,534,224
$1,144,278,862
83,963,209
$4,271,465,085
330,569,624
$1,657,092,258
72,173,577
$2,845,462,888
158,828,839
Total Revenue from Electric Sales
(Less) Provision for Rate Refunds
Other Electric Revenue
$46,783,821
22,751
3,645,801
$1,017,086,686
17,809,784
75,808,969
$1,228,242,071
0
58,685,805
$4,602,034,709
0
247,451,164
$1,729,265,835
(7,763,527)
86,141,803
$3,004,291,727
(7,740,776)
148,473,409
Total Operating Revenue
Revenue from ESS[A] Deliveries
$50,406,871
$1,075,085,871
$1,286,927,876 [B]
$4,849,485,873
$1,823,171,165
$3,160,505,912
N/A
N/A
$6,627,403
N/A
$33,274,941
$39,902,344
$19,903,663
1,193,230
2,522,335
978,182
1,894,848
7,661,762
$384,341,435
29,051,217
48,376,086
19,523,325
35,122,810
154,097,684
$509,213,729
53,440,136
65,870,950
33,503,023
28,364,252
55,027,921
$2,142,943,722
206,484,082
203,678,291
91,533,005
106,956,755
188,239,678
$785,095,053
81,542,030
84,481,610
52,044,116
12,207,313
151,284,561
$1,314,212,445
136,175,396
152,874,895
86,525,321
42,466,413
213,974,244
$34,154,020
$670,512,557
$745,420,011
$2,939,835,533
$1,166,654,683
$1,946,228,714
$5,165,929
2,610,691
0
$123,901,251
65,167,339
(748,954)
$170,655,347
132,664,373
0
$622,334,499
401,698,999
337,452
$250,734,043
165,525,962
(5,725,952)
$426,555,319
300,801,026
(5,725,952)
0
(18,421)
(175,994)
(42,129)
1,805,754
1,629,760
$7,776,620
$188,301,215
$303,143,726
$1,024,328,821
$412,339,807
$723,260,153
Total Expenses and Deductions
$41,930,640
$858,813,772
$1,048,563,737
$3,964,164,354
$1,578,994,490
$2,669,488,867
NET OPERATING INCOME (or Loss)
$8,476,231
$216,272,099
$238,364,139
$885,321,519
$244,176,675
$491,017,045
OPERATING EXPENSES
Production
Transmission
Distribution
Customer Accounts
Customer Service & Information
Administrative & General
Total Operating Expenses
OTHER REVENUE DEDUCTIONS
Depreciation & Amortization
Taxes
Miscellaneous Debits & Credits
Net Gains (Loss)
from Disposition of Utility Plant
Total Revenue Deductions
[A] ESS - Electricity Service Suppliers.
[B] PacifiCorp's revenues include allocations to Oregon.
17
Investor-Owned Electric Utilities in Oregon
Source and Disposition of Electric Energy
Oregon and Total System (MWh) [A]
Year Ending December 31, 2012
Idaho Power Co.
Oregon
System
GENERATION (MWh)
Steam
Hydro
Other
Total Generation
230,176
3,176,573
0
3,406,749
PURCHASED ENERGY
INTERCHANGES – NET
Grand Total Available
SALES (MWh)
Residential
Commercial & Industrial
Public Street & Highway Lighting
Other Public Authorities
Sales to Retail Energy Customers
Sales for Resale
Total All Sales
Percentage of Oregon Sales
ENERGY NOT REPORTED AS SOLD
Furnished Without Charge
Used by Company
Total Accounted For
[C]
[C]
[C]
185,122
435,198
854
0
621,174
95,515
716,689
4%
[C]
[C]
716,689
BALANCE LOST
Grand Total Disposition
[C]
ESS[B] Deliveries
N/A
[C]
GENERATION CAPACITY (Total Installed Year End)
Steam
64,200
Hydro
581,500
Other
0
Total Installed (kW)
645,700 [D]
[A] 1 Megawatt hour (MWh) = 1,000 Kilowatt hours (kWh).
[B] ESS - Electricity Service Suppliers.
[C] Data unavailable.
Portland
General
Electric Co.
Oregon
PacifiCorp
Oregon
System
Investor-Owned
Electric Utilities
Oregon
5,227,055
7,956,343
675,603
13,859,001
0
1,501,111
1,341,214
2,842,325
44,760,136
4,264,288
8,244,632
57,269,056
3,610,126
1,942,761
4,006,534
9,559,421
3,667,462
(3,932)
17,522,531
3,973,411
10,562,743
17,378,479
13,716,836
179,212
71,165,104
12,654,253
(41,402)
22,172,272
16,627,664
10,521,341
42,957,500 [F]
5,039,358
9,014,160
31,798
0
14,085,316
2,183,262
16,268,578
N/A
5,405,577
7,334,669
38,535
0
12,778,781
2,899,578
15,678,359 [E]
24%
15,968,423
38,145,534
142,675
292,709
54,549,341
11,869,789
66,419,130
N/A
7,505,405
10,328,294
110,736
0
17,944,435
3,188,338
21,132,773
N/A
13,096,104
18,098,161
150,125
0
31,344,390
6,183,431
37,527,821
N/A
0
0
16,268,578
0
21,539
15,699,898
0
152,155
66,571,285
0
24,148
21,156,921
0
45,687
37,573,508
1,253,953
17,522,531
1,678,581
17,378,479
4,593,819
71,165,104
1,015,351
22,172,272
2,693,932
39,550,751 [F]
N/A
186,804
N/A
1,246,708
1,433,512
1,118,200
1,709,045
767,152
3,594,397
1,796,233
263,513
583,489
2,643,235
6,927,400
1,016,270
2,250,300
10,193,970
1,370,830
807,900
1,360,400
3,539,130
3,231,263
1,652,913
1,943,889
6,828,065
[D] Oregon situs.
[E] These numbers include some interruptible sales to Oregon.
[F] Grand Total Dispostion does not equal Grand Total Available due to unavailable data from Idaho Power.
18
3,840,302
6,620,445
5,347,748
15,808,495
Investor-Owned Electric Utilities in Oregon
Sales Statistics – Oregon and Total System
Year Ending December 31, 2012
Idaho Power Co.
Oregon
System
Portland
General
Electric Co.
Oregon
PacifiCorp
Oregon
System
Investor-Owned
Electric Utilities
Oregon
AVERAGE NUMBER OF CUSTOMERS
Residential
Commercial & Industrial
Public Street & Highway Lighting
Other Public Authorities
Total
13,319
413,610
473,820
1,504,514
723,440
1,210,579
5,054
82,603
85,783
245,539
103,781
194,618
25
2,069
496
3,636
246
767
0
0
0
3
0
0
18,398
498,282
560,099 [A]
1,753,692
827,467 [A]
1,405,964 [A]
10.52
AVERAGE REVENUE PER kWh SOLD (Cents)
Residential
8.83
8.56
10.29
10.09
10.72
Commercial & Industrial
6.34
5.77
7.93
6.88
8.08
7.98
16.10
11.29
16.75
14.02
16.22
16.35
Public Street & Highway Lighting
Other Public Authorities
Total Sales - Retail Energy Customers
Sales for Resale
Total
0.00
0.00
0.00
5.56
0.00
0.00
7.10
6.78
8.95 [B]
7.83
9.23 [B]
9.08 [B]
2.82
2.82
2.90
2.78
2.26
2.57
6.53
6.25
7.83
6.93
8.18
8.01
RESIDENTIAL AVERAGE PER CUSTOMER
Revenue
$1,227
$1,043
$1,174
$1,071
$1,113
$1,138
Sales (kWh)
13,899
12,184
11,409
10,614
10,375
10,818
[A] Oregon excludes ESS (Electricity Service Suppliers) customers.
[B] Oregon excludes revenues from ESS customers and MWh of ESS deliveries.
19
Electric Cooperatives in Oregon
Operating Revenues, Expenses, and Income
Year Ending December 31, 2012
OPERATING REVENUES
Residential
Commercial & Industrial
Public Street and Highway Lighting
Other Public Authorities
Interdepartmental Sales
Irrigation Sales
Other Sales to Ultimate Customers
Total Revenue from Ultimate Customers
Sales for Resale
Total Revenue – Sales of Electric Energy
Miscellaneous Revenues
Total Operating Revenues
OPERATING EXPENSES
Production
Purchase
Transmission
Distribution
Customer Accounts
Customer Service & Information
Administrative & General
Total Operating Expenses
OTHER REVENUE DEDUCTIONS
Depreciation & Amortization Expenses
Taxes
Other Expenses
Non-operating (Gain) or Loss
Total Other Revenue Deductions
Net Operating Income or (Loss)
Fixed Capital
Depreciation Reserve
Columbia
Basin
Electric
Columbia
Power
$146,808
23,562
0
0
0
1,634
0
$172,004
0
$172,004
4,523
$176,527
$3,744,560
2,100,080
49,208
0
0
1,640,133
0
$7,533,981
0
$7,533,981
153,804
$7,687,785
$1,265,070
405,037
14,328
0
0
352,981
0
$2,037,416
0
$2,037,416
1,504,692
$3,542,108
$71,619
28,374
0
0
0
324,323
0
$424,316
229,578
$653,894
8,061
$661,955
$0
22,441,935
47,265
3,078,674
1,287,205
505,410
5,275,515
$32,636,004
$0
61,173
0
33,663
5,179
3,568
17,727
$121,310
$0
3,483,392
52,488
1,186,082
345,082
26,377
708,336
$5,801,757
$0
724,394
110,063
765,102
182,334
0
399,108
$2,181,001
$0
210,346
38,990
83,310
18,700
11,619
47,113
$410,078
$579,514
179,923
267,905
(216,530)
$810,812
$964,434
$5,390,111
1,931,311
4,086,369
(1,478,492)
$9,929,299
$6,967,295
$21,172
4,614
13,736
0
$39,522
$15,695
$910,211
179,409
256,709
(148,863)
$1,197,466
$688,562
$260,007
52,701
693,421
5,260
$1,011,389
$349,718
$52,201
18,781
59,368
(14,617)
$115,733
$136,144
$24,118,529
11,113,008
$206,192,112
69,813,173
$790,178
217,689
$32,179,650
12,181,193
$29,521,562
7,576,490
$1,351,140
331,323
BlachlyLane Co.
Central
Electric
$5,276,644
6,167,276
4,841
0
0
69,100
0
$11,517,861
0
$11,517,861
87,035
$11,604,896
$35,713,241
9,333,533
61,832
0
0
4,045,321
0
$49,153,927
0
$49,153,927
378,671
$49,532,598
$0
6,492,726
17,919
1,875,205
492,428
5,354
946,018
$9,829,650
Clearwater
Power
20
Columbia
Rural
Electric
Electric Cooperatives in Oregon
Operating Revenues, Expenses, and Income
Year Ending December 31, 2012
Consumers
Power
Coos-Curry
Electric
Douglas
Electric
OPERATING REVENUES
Residential
Commercial & Industrial
Public Street and Highway Lighting
Other Public Authorities
Interdepartmental Sales
Irrigation Sales
Other Sales to Ultimate Customers
Total Revenue from Ultimate Customers
Sales for Resale
Total Revenue – Sales of Electric Energy
Miscellaneous Revenues
Total Operating Revenues
$23,942,708
8,211,770
133,692
0
0
466,426
0
$32,754,596
0
$32,754,596
257,478
$33,012,074
$18,867,479
11,191,833
93,609
0
0
590,656
0
$30,743,577
0
$30,743,577
410,641
$31,154,218
$11,268,300
2,165,763
9,888
0
0
106,645
0
$13,550,596
0
$13,550,596
193,134
$13,743,730
$1,256,135
763,889
0
0
0
2,874,394
0
$4,894,418
0
$4,894,418
22,820
$4,917,238
$3,768,879
2,990,780
0
0
0
164,522
0
$6,924,181
0
$6,924,181
565,900
$7,490,081
$17,789,931
3,088,215
124,543
0
0
7,353
0
$21,010,042
0
$21,010,042
504,292
$21,514,334
OPERATING EXPENSES
Production
Purchase
Transmission
Distribution
Customer Accounts
Customer Service & Information
Administrative & General
Total Operating Expenses
$0
13,972,263
83,148
6,606,402
1,462,212
369,753
2,059,443
$24,553,221
$0
11,974,260
151,040
7,286,197
1,415,997
781,592
2,233,226
$23,842,312
$0
5,380,492
52,106
2,784,663
761,509
244,327
1,514,265
$10,737,362
$0
2,097,777
462,845
1,044,077
149,092
42,185
151,661
$3,947,637
$0
3,600,091
470,695
752,862
154,993
92,670
841,044
$5,912,355
$0
8,236,454
6,266
5,000,165
939,266
686,439
2,391,733
$17,260,323
$3,863,927
1,093,189
2,334,241
(679,516)
$6,611,841
$1,847,012
$3,668,763
847,193
2,166,848
(456,898)
$6,225,906
$1,086,000
$1,654,704
406,275
632,726
(350,507)
$2,343,198
$663,170
$619,417
121,737
47,248
(92,647)
$695,755
$273,846
$374,262
80,501
185,439
0
$640,202
$937,524
$2,028,734
677,123
1,257,402
(212,568)
$3,750,691
$503,320
$136,937,382
57,852,550
$116,955,019
34,598,947
$27,458,034
22,831,416
$26,892,806
9,351,513
$4,953,245
4,855,252
$65,803,170
19,575,886
OTHER REVENUE DEDUCTIONS
Depreciation & Amortization Expenses
Taxes
Other Expenses
Non-operating (Gain) or Loss
Total Other Revenue Deductions
Net Operating Income or (Loss)
Fixed Capital
Depreciation Reserve
21
Harney
Electric
Hood River
Electric
Lane
Electric
Electric Cooperatives in Oregon
Operating Revenues, Expenses, and Income
Year Ending December 31, 2012
Midstate
Electric
Oregon
Trail
Electric
Salem
Electric
OPERATING REVENUES
Residential
Commercial & Industrial
Public Street and Highway Lighting
Other Public Authorities
Interdepartmental Sales
Irrigation Sales
Other Sales to Ultimate Customers
Total Revenue from Ultimate Customers
Sales for Resale
Total Revenue – Sales of Electric Energy
Miscellaneous Revenues
Total Operating Revenues
$17,879,612
6,487,416
1,495
0
0
2,753,226
0
$27,121,749
0
$27,121,749
25,292
$27,147,041
$24,620,481
18,974,738
272,518
0
0
2,721,866
0
$46,589,603
0
$46,589,603
1,039,688
$47,629,291
$15,074,737
9,197,039
341,615
0
0
0
0
$24,613,391
0
$24,613,391
89,920
$24,703,311
$1,161,878
436,579
3,432
0
0
841,191
0
$2,443,080
0
$2,443,080
0
$2,443,080
OPERATING EXPENSES
Production
Purchase
Transmission
Distribution
Customer Accounts
Customer Service & Information
Administrative & General
Total Operating Expenses
$0
11,810,192
123,394
3,559,485
1,310,424
249,715
3,205,305
$20,258,515
$0
22,119,689
200,708
5,639,377
2,106,716
474,959
5,780,813
$36,322,262
$0
9,026,475
1,374,078
2,263,931
1,598,304
66,618
3,296,189
$17,625,595
$3,401,500
674,487
1,661,013
(267,327)
$5,469,673
$1,418,853
$4,080,154
1,540,980
2,766,749
(1,031,258)
$7,356,625
$3,950,404
$1,451,437
1,333,010
810,318
(129,660)
$3,465,105
$3,612,611
$96,205,281
42,680,130
$146,627,833
45,561,822
$56,475,006
26,762,744
OTHER REVENUE DEDUCTIONS
Depreciation & Amortization Expenses
Taxes
Other Expenses
Non-operating (Gain) or Loss
Total Other Revenue Deductions
Net Operating Income or (Loss)
Fixed Capital
Depreciation Reserve
[A] Available system-wide only.
22
Surprise
Valley
Electrification
Wasco
Electric
West
Oregon
Electric
$12,794,767
26,675,843
55,122
0
0
14,246,968
0
$53,772,700
0
$53,772,700
0
$53,772,700
$4,711,125
3,682,875
19,211
0
0
949,698
0
$9,362,909
0
$9,362,909
614,344
$9,977,253
$7,121,412
1,813,919
22,189
0
0
5,956
0
$8,963,476
0
$8,963,476
94,134
$9,057,610
$0
1,000,823
143,940
0
0
0
0
$1,144,763
$0
31,162,045
65,027
5,025,978
1,506,846
837,584
4,059,451
$42,656,931
$0
3,465,862
501,088
2,480,504
284,255
147,907
1,035,405
$7,915,021
$0
2,318,527
99,078
3,196,573
419,356
17,960
1,169,026
$7,220,520
$0
0
0
0
$1,298,317
$4,416,593
1,147,485
2,848,162
1,592,508
$10,004,748
$1,111,021
$713,842
276,278
343,597
(52,787)
$1,280,930
$781,302
$885,858
274,939
938,365
(84,242)
$2,014,920
($177,830)
$9,834,848
6,275,937
$130,705,290
50,316,651
$31,528,730
11,326,480
$38,181,664
11,615,413
[A]
Umatilla
Electric
Electric Cooperatives in Oregon
Source and Disposition of Electric Energy (kWh)
Year Ending December 31, 2012
BlachlyLane Co.
GENERATED OUTPUT FROM OWN PLANTS
Hydroelectric
Steam, Internal Combustion, & Other
Total
PURCHASED ENERGY
From Privately Owned Electric Utilities
From Publicly Owned Electric Utilities
From Other Sources (Non-Utility)
Total Purchases
Grand Total Available
SALES TO ULTIMATE CUSTOMERS
Residential
Commercial & Industrial
Public Street and Highway Lighting
Other Public Authorities
Interdepartmental Sales
Irrigation Sales
Other Sales to Ultimate Customers
Total Sales to Ultimate Customers
Sales for Resale
Total All Sales
Percentage of Oregon Sales
ENERGY NOT REPORTED AS SOLD
Used by Utility
Supplied Without Charge
Loss
Total Unsold
Grand Total Disposition
Central
Electric
Clearwater
Power
Columbia
Basin
Electric
Columbia
Rural
Electric
Columbia
Power
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
165,458,616
165,458,616
0
0
695,335,460
695,335,460
0
0
1,689,875
1,689,875
0
0
111,604,608
111,604,608
0
0
26,926,307
26,926,307
0
0
8,339,853
8,339,853
165,458,616
695,335,460
1,689,875
111,604,608
26,926,307
8,339,853
51,494,198
106,595,706
35,899
0
0
397,606
0
158,523,409
0
158,523,409
100%
440,371,314
144,998,242
314,310
0
0
61,404,807
0
647,088,673
0
647,088,673
100%
1,331,996
234,502
0
0
0
10,891
0
1,577,389
0
1,577,389
1.014%
41,386,809
31,076,280
297,398
0
0
32,122,578
0
104,883,065
0
104,883,065
100%
13,829,067
5,034,477
82,800
0
0
5,138,247
0
24,084,591
0
24,084,591
100%
757,158
166,901
0
0
0
4,922,612
0
5,846,671
2,157,900
8,004,571
2.64%
282,000
0
6,653,207
6,935,207
1,116,842
0
47,129,945
48,246,787
0
0
112,486
112,486
221,914
0
6,499,629
6,721,543
116,116
0
2,725,600
2,841,716
7,233
0
328,049
335,282
165,458,616
695,335,460
1,689,875
111,604,608
26,926,307
8,339,853
23
Electric Cooperatives in Oregon
Source and Disposition of Electric Energy (kWh)
Year Ending December 31, 2012
Consumers
Power
Coos-Curry
Electric
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
423,735,786
423,735,786
0
0
356,638,508
356,638,508
0
0
158,448,131
158,448,131
0
0
91,286,240
91,286,240
0
0
114,208,067
114,208,067
0
0
241,987,689
241,987,689
423,735,786
356,638,508
158,448,131
91,286,240
114,208,067
241,987,689
269,082,599
117,992,415
528,292
0
0
5,101,721
0
392,705,027
0
392,705,027
100%
196,349,148
137,500,963
417,931
0
0
4,411,103
0
338,679,145
0
338,679,145
100%
120,997,911
24,154,924
92,954
0
0
1,166,355
0
146,412,144
0
146,412,144
100%
17,595,805
9,906,091
0
0
0
54,888,172
0
82,390,068
0
82,390,068
42%
53,200,943
53,433,404
0
0
0
1,812,376
0
108,446,723
0
108,446,723
100%
191,562,410
35,665,523
379,187
0
0
86,744
0
227,693,864
0
227,693,864
100%
ENERGY NOT REPORTED AS SOLD
Used by Utility
Supplied Without Charge
Loss
Total Unsold
1,133,199
0
29,897,560
31,030,759
791,521
0
17,167,842
17,959,363
101,221
0
11,934,766
12,035,987
0
203,475
8,692,697
8,896,172
104,089
0
5,657,255
5,761,344
0
0
14,293,825
14,293,825
Grand Total Disposition
423,735,786
356,638,508
158,448,131
91,286,240
114,208,067
241,987,689
GENERATED OUTPUT FROM OWN PLANTS
Hydroelectric
Steam, Internal Combustion, & Other
Total
PURCHASED ENERGY
From Privately Owned Electric Utilities
From Publicly Owned Electric Utilities
From Other Sources (Non-Utility)
Total Purchases
Grand Total Available
SALES TO ULTIMATE CUSTOMERS
Residential
Commercial & Industrial
Public Street and Highway Lighting
Other Public Authorities
Interdepartmental Sales
Irrigation Sales
Other Sales to Ultimate Customers
Total Sales to Ultimate Customers
Sales for Resale
Total All Sales
Percentage of Oregon Sales
24
Douglas
Electric
Harney
Electric
Hood River
Electric
Lane
Electric
Electric Cooperatives in Oregon
Source and Disposition of Electric Energy (kWh)
Year Ending December 31, 2012
Oregon
Trail
Electric
Midstate
Electric
GENERATED OUTPUT FROM OWN PLANTS
Hydroelectric
Steam, Internal Combustion, & Other
Total
Surprise
Valley
Electrification
Salem
Electric
Umatilla
Electric
West
Oregon
Electric
Wasco
Electric
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
395,041,434
395,041,434
0
0
664,699,563
664,699,563
0
0
323,318,947
323,318,947
0
0
39,609,190
39,609,190
0
0
1,022,505,979
1,022,505,979
0
0
112,284,422
112,284,422
0
0
68,195,369
68,195,369
395,041,434
664,699,563
323,318,947
39,609,190
1,022,505,979
112,284,422
68,195,369
231,387,561
92,423,092
6,480
0
0
47,761,556
0
371,578,689
0
371,578,689
100%
280,931,966
297,880,564
1,654,565
0
0
51,140,291
0
631,607,386
0
631,607,386
100%
183,576,473
125,954,900
2,541,543
0
0
0
0
312,072,916
0
312,072,916
100%
15,826,737
6,039,450
21,120
0
0
12,916,226
0
34,803,533
0
34,803,533
25%
164,376,890
517,595,621
387,110
0
0
291,021,355
0
973,380,976
0
973,380,976
100%
49,264,279
45,732,955
93,859
0
0
12,216,207
0
107,307,300
0
107,307,300
100%
50,012,465
15,651,195
187,517
0
0
29,320
0
65,880,497
0
65,880,497
100%
ENERGY NOT REPORTED AS SOLD
Used by Utility
Supplied Without Charge
Loss
Total Unsold
1,046,297
0
22,416,448
23,462,745
0
0
33,092,177
33,092,177
0
0
11,246,031
11,246,031
1,456
0
4,804,201
4,805,657
1,596,267
0
47,528,736
49,125,003
25,971
0
4,951,151
4,977,122
0
0
2,314,872
2,314,872
Grand Total Disposition
395,041,434
664,699,563
323,318,947
39,609,190
1,022,505,979
112,284,422
68,195,369
PURCHASED ENERGY
From Privately Owned Electric Utilities
From Publicly Owned Electric Utilities
From Other Sources (Non-Utility)
Total Purchases
Grand Total Available
SALES TO ULTIMATE CUSTOMERS
Residential
Commercial & Industrial
Public Street and Highway Lighting
Other Public Authorities
Interdepartmental Sales
Irrigation Sales
Other Sales to Ultimate Customers
Total Sales to Ultimate Customers
Sales for Resale
Total All Sales
Percentage of Oregon Sales
25
Electric Cooperatives in Oregon
Sales Statistics
Year Ending December 31, 2012
BlachlyLane Co.
Central
Electric
Clearwater
Power
AVERAGE NUMBER OF CUSTOMERS
Residential
Commercial & Industrial
Public Street and Highway Lighting
Other Public Authorities
Interdepartmental
Irrigation
Other Sales to Ultimate Customers
Total Customers
Sales for Resale
Total
3,245
294
9
0
0
78
0
3,626 [B]
0
3,626 [B]
AVERAGE REVENUE PER KWH SOLD (Cents)
Residential
Commercial & Industrial
Public Street and Highway Lighting
Other Public Authorities
Interdepartmental Sales
Irrigation Sales
Other Sales to Ultimate Customers
Total Sales to Ultimate Customers
Sales for Resale
Total
10.25
5.79
13.49
0.00
0.00
17.38
0.00
7.27
0.00
7.27
8.11
6.44
19.67
0.00
0.00
6.59
0.00
7.60
0.00
7.60
$1,626
15,869
0
0
RESIDENTIAL AVERAGE PER CUSTOMER
Revenue
Sales (kWh)
PLANT OUTPUT CAPACITY (kW)
Hydroelectric
Steam, Internal Combustion, & Other
[B]
[C]
[D]
[E]
[F]
Includes the following duplicates:
Includes the following duplicates:
Includes the following duplicates:
Includes the following duplicates:
Includes the following duplicates:
27,188
2,498
101
0
0
1,593
0
31,380 [C]
0
31,380 [C]
134
18
0
0
0
3
0
155
0
155
Columbia
Basin
Electric
Columbia
Rural
Electric
Columbia
Power
3,100
510
8
0
0
228
0
3,846 [D]
0
3,846 [D]
1,320
240
4
0
0
252
0
1,816 [E]
0
1,816 [E]
11.02
10.05
0.00
0.00
0.00
N/A
0.00
10.90
0.00
10.90
9.05
6.76
16.55
0.00
0.00
5.11
0.00
7.18
0.00
7.18
9.15
8.05
17.30
0.00
0.00
6.87
0.00
8.46
0.00
8.46
9.46
17.00
0.00
0.00
0.00
6.59
0.00
7.26
10.64
8.17
$1,314
16,197
$1,096
9,940
$1,208
13,351
$958
10,477
$1,628
17,208
0
0
0
0
0
0
0
0
0
0
637 Residential and 139 Commercial/Industrial.
2,327 Residential; 340 Commercial/Industrial; 3 Public Street and Highway Lighting; and 173 Irrigation Sales.
804 Residential; 140 Commercial/Industrial; and 107 Irrigation Sales.
605 Residential; 132 Commercial/Industrial; and 102 Irrigation Sales.
5 Residential; 11 Commercial/Industrial; and 51 Irrigation Sales.
26
44
29
0
0
0
68
0
141 [F]
1
142 [F]
Electric Cooperatives in Oregon
Sales Statistics
Year Ending December 31, 2012
Consumers
Power
AVERAGE NUMBER OF CUSTOMERS
Residential
Commercial & Industrial
Public Street and Highway Lighting
Other Public Authorities
Interdepartmental
Irrigation
Other Sales to Ultimate Customers
Total Customers
Sales for Resale
Total
AVERAGE REVENUE PER KWH SOLD (Cents)
Residential
Commercial & Industrial
Public Street and Highway Lighting
Other Public Authorities
Interdepartmental Sales
Irrigation Sales
Other Sales to Ultimate Customers
Total Sales to Ultimate Customers
Sales for Resale
Total
RESIDENTIAL AVERAGE PER CUSTOMER
Revenue
Sales (kWh)
PLANT OUTPUT CAPACITY (kW)
Hydroelectric
Steam, Internal Combustion, & Other
[G]
[H]
[I]
[J]
[K]
Includes the following duplicates:
Includes the following duplicates:
Includes the following duplicates:
Includes the following duplicates:
Includes the following duplicates:
19,726
1,721
10
0
0
557
0
22,014 [G]
0
22,014 [G]
Coos-Curry
Electric
Douglas
Electric
14,938
2,054
3
0
0
457
0
17,452
0
17,452
Harney
Electric
9,027
706
9
0
0
61
0
9,803 [H]
0
9,803 [H]
Hood River
Electric
945
820
0
0
0
648
0
2,413 [I]
0
2,413 [I]
3,252
263
0
0
0
157
0
3,672 [J]
0
3,672 [J]
Lane
Electric
11,889
810
28
0
0
12
0
12,739 [K]
0
12,739 [K]
8.90
6.96
25.31
0.00
0.00
9.14
0.00
8.34
0.00
8.34
9.61
8.14
22.40
0.00
0.00
13.39
0.00
9.08
0.00
9.08
9.31
8.97
10.64
0.00
0.00
9.14
0.00
9.26
0.00
9.26
7.14
7.71
0.00
0.00
0.00
5.24
0.00
5.94
0.00
5.94
7.08
5.60
0.00
0.00
0.00
9.08
0.00
6.38
0.00
6.38
9.29
8.66
32.84
0.00
0.00
8.48
0.00
9.23
0.00
9.23
$1,214
13,641
$1,263
13,144
$1,248
13,404
$1,329
18,620
$1,159
16,362
$1,496
16,113
0
0
0
0
0
0
0
0
0
0
0
0
3,869 Residential; 344 Commercial/Industrial; and 86 Irrigation Sales.
993 Residential; 64 Commercial/Industrial; and 6 Irrigation Sales.
293 Residential; 267 Commercial/Industrial; and 220 Irrigation Sales.
700 Residential; 90 Commercial/Industrial; and 65 Irrigation Sales.
16 Public Street & Highway Lighting.
27
Electric Cooperatives in Oregon
Sales Statistics
Year Ending December 31, 2012
Oregon
Trail
Electric
Midstate
Electric
AVERAGE NUMBER OF CUSTOMERS
Residential
Commercial & Industrial
Public Street and Highway Lighting
Other Public Authorities
Interdepartmental
Irrigation
Other Sales to Ultimate Customers
Total Customers
Sales for Resale
Total
AVERAGE REVENUE PER KWH SOLD (Cents)
Residential
Commercial & Industrial
Public Street and Highway Lighting
Other Public Authorities
Interdepartmental Sales
Irrigation Sales
Other Sales to Ultimate Customers
Total Sales to Ultimate Customers
Sales for Resale
Total
RESIDENTIAL AVERAGE PER CUSTOMER
Revenue
Sales (kWh)
PLANT OUTPUT CAPACITY (kW)
Hydroelectric
Steam, Internal Combustion, & Other
Surprise
Valley
Electrification
Salem
Electric
Umatilla
Electric
16,159
1,577
1
0
0
478
0
18,215
0
18,215
25,033
4,279
25
0
0
972
0
30,309
0
30,309
16,500
2,000
78
0
0
0
0
18,578
0
18,578
1,148
376
1
0
0
238
0
1,763
0
1,763
10,961
1,870
7
0
0
1,417
0
14,255
0
14,255
7.73
7.02
23.07
0.00
0.00
5.76
0.00
7.30
0.00
7.30
8.76
6.37
16.47
0.00
0.00
5.32
0.00
7.38
0.00
7.38
8.21
7.30
13.44
0.00
0.00
0.00
0.00
7.89
0.00
7.89
7.34
7.23
16.25
0.00
0.00
6.51
0.00
7.02
0.00
7.02
$1,106
14,319
$984
11,222
$914
11,126
0
0
0
0
0
0
3,769
549
6
0
0
309
0
4,633 [L]
0
4,633 [L]
3,948
310
7
0
0
8
0
4,273 [M]
0
4,273 [M]
7.78
5.15
14.24
0.00
0.00
4.90
0.00
5.52
0.00
5.52
9.56
8.05
20.47
0.00
0.00
7.77
0.00
8.73
0.00
8.73
14.24
11.59
11.83
0.00
0.00
20.31
0.00
13.61
0.00
13.61
$1,012
13,786
$1,167
14,997
$1,250
13,071
$1,804
12,668
0
0
0
0
0
0
0
0
[L] Includes the following duplicates: 893 Residential; 344 Commercial/Industrial; 1 Public Street and Highway Lighting; and 146 Irrigation Sales.
[M] Includes the following duplicates: 266 Residential; 280 Commercial/Industrial; 3 Public Street and Highway Lighting; and 1 Irrigation Sales.
28
West
Oregon
Electric
Wasco
Electric
Municipal-Owned Electric Utilities in Oregon
Operating Revenues, Expenses, and Income
Year Ending December 31, 2012
City of
Ashland
City of
Bandon
City of
Cascade
Locks
Canby
Utility
OPERATING REVENUES
Residential
Commercial & Industrial
Public Street and Highway Lighting
Other Public Authorities
Interdepartmental Sales
Irrigation Sales
Other Sales to Ultimate Customers
Total Revenue from Ultimate Customers
Sales for Resale
Total Revenue – Sales of Electric Energy
Miscellaneous Revenues
Total Operating Revenues
$6,483,099
4,294,787
0
1,237,895
401,429
0
0
$12,417,210
0
$12,417,210
539,048
$12,956,257
$2,652,969
1,811,884
0
225,816
148,035
124,762
0
$4,963,466
0
$4,963,466
243,808
$5,207,274
$5,027,564
4,361,402
39,675
109,105
132,548
0
33,969
$9,704,263
0
$9,704,263
508,745
$10,213,008
OPERATING EXPENSES
Production
Purchase
Transmission
Distribution
Customer Accounts
Customer Service & Information
Administrative & General
Total Operating Expenses
$0
5,986,024
878,429
5,972,101
0
209,440
181,845
$13,227,840
$0
2,058,306
421,562
1,707,989
341,508
61,469
327,421
$4,918,255
$439,263
0
9,651
0
$448,914
($720,497)
$0
0
OTHER REVENUE DEDUCTIONS
Depreciation & Amortization Expenses
Taxes
Other Expenses
Non-operating (Gain) or Loss
Total Other Revenue Deductions
Net Operating Income or (Loss)
Fixed Capital
Depreciation Reserve
City of
Drain
Light & Power
Eugene Water
and Electric
Board
$720,378
472,042 [A]
25,368
271,062
0
0
0
$1,488,850
0
$1,488,850
89,635
$1,578,485
$612,461
658,741
4,895
0
0
0
11,039
$1,287,136
0
$1,287,136
14,629
$1,301,765
$90,784,575
90,873,617
1,038,846
0
1,127,583
0
0
$183,824,621
47,791,871
$231,616,492
19,612,208 [B]
$251,228,700
$0
5,393,418
700,160
619,438
0
619,139
1,005,904
$8,338,059
$0
555,953
114,224
724,613
27,958
2,983
158,217
$1,583,948
$0
535,818
0
233,975
132,383
0
135,777
$1,037,953
$17,372,568
101,960,527
12,246,671
18,328,879
9,604,743
6,890,817
23,733,538
$190,137,743
$0
302,397
110,798
0
$413,195
($124,176)
$589,028
485,820
26,818
16,201
$1,117,867
$757,082
$101,989
88,198
0
0
$190,187
($195,650)
$43,482
91,644
0
0
$135,126
$128,686
$16,622,804
13,853,284
14,894,281
0
$45,370,369
$15,720,588
$14,514,221
7,294,244
$0
0
$2,348,976
1,796,716
$0
1,838,543
$684,999,356
(336,564,454)
[A] Includes security lights.
[B] Includes Regulatory credits-net.
29
Municipal-Owned Electric Utilities in Oregon
Operating Revenues, Expenses, and Income
Year Ending December 31, 2012
City of
Forest Grove
Light & Power
Hermiston
Energy
Services
City of
McMinnville
Water & Light
Milton-Freewater
City
Light & Power
City of
Monmouth
Springfield
Utility Board
OPERATING REVENUES
Residential
Commercial & Industrial
Public Street and Highway Lighting
Other Public Authorities
Interdepartmental Sales
Irrigation Sales
Other Sales to Ultimate Customers
Total Revenue from Ultimate Customers
Sales for Resale
Total Revenue – Sales of Electric Energy
Miscellaneous Revenues
Total Operating Revenues
$7,161,358
6,726,371
165,176
0
0
5,549
0
$14,058,454
0
$14,058,454
476,673
$14,535,127
$3,577,239
3,347,831
102,259
0
0
30,179
840
$7,058,348
0
$7,058,348
35,977
$7,094,325
$10,950,341
24,328,291
185,416
34,715
0
103,107
145,891
$35,747,761
0
$35,747,761
1,614,393
$37,362,154
$3,645,779
2,011,346
29,368
72,309
0
386,274
66,428
$6,211,504
0
$6,211,504
1,567,133
$7,778,638
$3,667,916
2,006,248
92,761
0
0
0
0
$5,766,925
0
$5,766,925
574,198
$6,341,123
$21,956,409
19,957,922
157,766
1,621,781
252,203
0
0
$43,946,081
0
$43,946,081
2,996,711
$46,942,792
OPERATING EXPENSES
Production
Purchase
Transmission
Distribution
Customer Accounts
Customer Service & Information
Administrative & General
Total Operating Expenses
$0
6,630,068
972,811
3,156,284
137,278
83,887
1,568,532
$12,548,860
$0
3,384,243
435,734
904,418
497,655
101,178
422,047
$5,745,275
$0
22,507,371
3,009,924
2,950,824
690,305
0
1,909,752
$31,068,176
$0
3,211,128
431,056
560,129
382,569
226,160
984,976
$5,796,018
$0
2,114,694
323,914
746,719
357,291
0
78,986
$3,621,604
$0
26,954,356
3,400,297
4,875,852
2,609,265
1,682,525
2,895,012
$42,417,307
$526,064
825,178
0
(44,311)
$1,306,931
$679,336
$467,889
352,929
564,265
0
$1,385,083
($36,033)
$1,680,321
1,774,837
394,651
325,527
$4,175,336
$2,118,642
$217,944
508,136
716,699
0
$1,442,779
$539,840
$354,079
292,250
1,505,315
0
$2,151,644
$567,875
$2,803,735
1,960,651
(214,822)
(131,364)
$4,418,200
$107,286
$27,279,843
11,525,447
$11,236,000
4,556,011
$55,331,409
19,903,795
$982,173,206
0
$13,077,484
2,877,224
$115,412,162
42,836,218
OTHER REVENUE DEDUCTIONS
Depreciation & Amortization Expenses
Taxes
Other Expenses
Non-operating (Gain) or Loss
Total Other Revenue Deductions
Net Operating Income or (Loss)
Fixed Capital
Depreciation Reserve
30
Municipal-Owned Electric Utilities in Oregon
Source and Disposition of Electric Energy (kWh)
Year Ending December 31, 2012
City of
Ashland
GENERATED OUTPUT FROM OWN PLANTS
Hydroelectric
Steam, Internal Combustion, & Other
City of
Bandon
City of
Cascade
Locks
Canby
Utility
City of
Drain
Light & Power
Eugene Water
and Electric
Board
2,139,280
0
0
0
0
0
0
0
0
0
605,433,094
299,436,967
2,139,280
0
0
0
0
904,870,061
0
0
171,232,208
0
0
67,889,679
0
0
175,747,613
0
0
18,979,071
0
0
16,485,560
134,631,000
182,187,000
4,041,029,670
Total Purchases
171,232,208
67,889,679
175,747,613
18,979,071
16,485,560
4,357,847,670
Grand Total Available
173,371,488
67,889,679
175,747,613
18,979,071
16,485,560
5,262,717,731
SALES TO ULTIMATE CUSTOMERS
Residential
Commercial & Industrial
Public Street and Highway Lighting
Other Public Authorities
Interdepartmental Sales
Irrigation Sales
Other Sales to Ultimate Customers
90,862,198
56,804,491
0
18,028,000
5,537,519
0
0
34,628,734
23,223,397
0
2,776,599
2,110,722
1,044,694
0
78,374,008
84,472,810
962,162
2,329,598
2,406,174
0
139,521
8,584,398
6,144,266
110,400
2,900,744
0
0
0
7,351,189
8,259,129
83,561
0
0
0
63,733
941,922,291
1,406,814,941
10,192,984
0
16,139,077
0
0
171,232,208
0
63,784,146
0
168,684,273
0
17,739,808
0
15,757,612
0
2,375,069,293
2,127,500,678
171,232,208
100%
63,784,146
100%
168,684,273
100%
17,739,808
100%
15,757,612
100%
4,502,569,971
100%
0
0
2,139,280
405,280
0
3,700,253
0
0
7,063,340
0
0
1,239,263
0
0
727,948
677,591,603 [C]
0
82,556,157
2,139,280
4,105,533
7,063,340
1,239,263
727,948
760,147,760
173,371,488
67,889,679
175,747,613
18,979,071
16,485,560
5,262,717,731
Total
PURCHASED ENERGY
From Privately Owned Electric Utilities
From Publicly Owned Electric Utilities
From Other Sources (Non-Utility)
Total Sales to Ultimate Customers
Sales for Resale
Total All Sales
Percentage of Oregon Sales
ENERGY NOT REPORTED AS SOLD
Used by Utility
Supplied Without Charge
Loss
Total Unsold
Grand Total Disposition
[C] Includes Bookouts, transfers/exchanges.
31
Municipal-Owned Electric Utilities in Oregon
Source and Disposition of Electric Energy (kWh)
Year Ending December 31, 2012
City of
Forest Grove
Light & Power
GENERATED OUTPUT FROM OWN PLANTS
Hydroelectric
Steam, Internal Combustion, & Other
Hermiston
Energy
Services
City of
McMinnville
Water & Light
Milton-Freewater
City
Light & Power
City of
Monmouth
Springfield
Utility Board
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
241,716,259
0
0
106,436,933
0
25,754,000
705,073,416
0
0
107,854,094
0
0
71,409,909
0
0
840,678,156
Total Purchases
241,716,259
106,436,933
730,827,416
107,854,094
71,409,909
840,678,156
Grand Total Available
241,716,259
106,436,933
730,827,416
107,854,094
71,409,909
840,678,156
SALES TO ULTIMATE CUSTOMERS
Residential
Commercial & Industrial
Public Street and Highway Lighting
Other Public Authorities
Interdepartmental Sales
Irrigation Sales
Other Sales to Ultimate Customers
109,097,254
121,571,843
1,790,576
0
0
93,671
0
51,129,548
52,330,934
718,706
0
0
451,740
0
204,187,487
507,827,643
2,008,901
443,540
0
1,529,308
1,130,646
60,331,286
36,239,298
416,784
1,498,042
0
6,268,318
455,202
43,058,110
25,677,242
584,069
0
0
0
0
386,504,000
416,431,582
3,414,000
988,000
4,570,418
0
0
232,553,344
0
104,630,928
0
717,127,525
0
105,208,930
0
69,319,421
0
811,908,000
0
232,553,344
100%
104,630,928
100%
717,127,525
100%
105,208,930
100%
69,319,421
100%
811,908,000
100%
0
0
9,162,915
0
0
1,806,005
0
0
13,699,891
0
0
2,645,164
0
0
2,090,488
4,570,418
0
24,199,738
9,162,915
1,806,005
13,699,891
2,645,164
2,090,488
28,770,156
241,716,259
106,436,933
730,827,416
107,854,094
71,409,909
840,678,156
Total
PURCHASED ENERGY
From Privately Owned Electric Utilities
From Publicly Owned Electric Utilities
From Other Sources (Non-Utility)
Total Sales to Ultimate Customers
Sales for Resale
Total All Sales
Percentage of Oregon Sales
ENERGY NOT REPORTED AS SOLD
Used by Utility
Supplied Without Charge
Loss
Total Unsold
Grand Total Disposition
32
Municipal-Owned Electric Utilities in Oregon
Sales Statistics
Year Ending December 31, 2012
City of
Ashland
AVERAGE NUMBER OF CUSTOMERS
Residential
Commercial & Industrial
Public Street and Highway Lighting
Other Public Authorities
Interdepartmental
Irrigation
Other Sales to Ultimate Customers
Total Customers
Sales for Resale
Total
AVERAGE REVENUE PER KWH SOLD (Cents)
Residential
Commercial & Industrial
Public Street and Highway Lighting
Other Public Authorities
Interdepartmental Sales
Irrigation Sales
Other Sales to Ultimate Customers
Total Sales to Ultimate Customers
Sales for Resale
Total
RESIDENTIAL AVERAGE PER CUSTOMER
Revenue
Sales (kWh)
PLANT OUTPUT CAPACITY (kW)
Hydroelectric
Steam, Internal Combustion, & Other
City of
Bandon
City of
Cascade
Locks
Canby
Utility
6,049
647
1
37
12
0
58
6,804 [D]
0
6,804 [D]
620
99
0
89
0
0
0
808 [E]
0
808 [E]
City of
Drain
Light & Power
Eugene Water
and Electric
Board
519
101
6
0
0
0
128
754
0
754
78,765
9,285
10
0
1
0
0
88,061
0
88,061
10,172
1,353
0
101
62
0
0
11,688
0
11,688
2,781
774
0
53
22
129
0
3,759
0
3,759
7.14
7.56
0.00
6.87
7.25
0.00
0.00
7.25
0.00
7.25
7.66
7.80
0.00
8.13
7.01
11.94
0.00
7.78
0.00
7.78
6.41
5.16
4.12
4.68
5.51
0.00
N/A
5.75
0.00
5.75
8.39
7.68
N/A
9.34
0.00
0.00
0.00
8.39
0.00
8.39
8.33
7.98
5.86
0.00
0.00
0.00
17.32
8.17
0.00
8.17
9.64
6.46
10.19
0.00
6.99
0.00
0.00
7.74
N/A
5.14
$637
8,933
$954
12,452
$831
12,957
$1,162
13,846
$1,180
14,164
$1,153
11,959
0
0
0
0
0
0
0
0
0
0
0
0
[D] Includes the following duplicates: 1 Public Street and Highway Lighting; 57 Other Sales to Ultimate Customers/Rental lights. These customers are already included in other customer classes.
[E] Includes the following duplicates: 64 Residential; 53 Commercial/Industrial; and 73 Other Public Authorities.
33
Municipal-Owned Electric Utilities in Oregon
Sales Statistics
Year Ending December 31, 2012
City of
Forest Grove
Light & Power
AVERAGE NUMBER OF CUSTOMERS
Residential
Commercial & Industrial
Public Street and Highway Lighting
Other Public Authorities
Interdepartmental
Irrigation
Other Sales to Ultimate Customers
Total Customers
Sales for Resale
Total
AVERAGE REVENUE PER KWH SOLD (Cents)
Residential
Commercial & Industrial
Public Street and Highway Lighting
Other Public Authorities
Interdepartmental Sales
Irrigation Sales
Other Sales to Ultimate Customers
Total Sales to Ultimate Customers
Sales for Resale
Total
RESIDENTIAL AVERAGE PER CUSTOMER
Revenue
Sales (kWh)
PLANT OUTPUT CAPACITY (kW)
Hydroelectric
Steam, Internal Combustion, & Other
Hermiston
Energy
Services
City of
McMinnville
Water & Light
Milton-Freewater
City
Light & Power
City of
Monmouth
Springfield
Utility Board
8,159
940
0
0
0
11
0
9,110
0
9,110
4,448
777
13
0
0
6
10
5,254
0
5,254
13,068
2,150
1
2
0
50
999
16,270
0
16,270
3,504
562
3
7
0
266
537
4,879
0
4,879
3,992
274
2
0
0
0
0
4,268
0
4,268
27,848
3,144
88
615
0
0
0
31,695
0
31,695
6.56
5.53
9.22
0.00
0.00
5.92
0.00
6.05
0.00
6.05
7.00
6.40
14.23
0.00
0.00
6.68
0.00
6.75
0.00
6.75
5.36
4.79
9.23
7.83
0.00
6.74
12.90
4.98
0.00
4.98
6.04
5.55
7.05
4.83
0.00
6.16
14.59
5.90
0.00
5.90
8.52
7.81
15.88
0.00
0.00
0.00
0.00
8.32
0.00
8.32
5.68
4.79
4.62
N/A
5.52
0.00
0.00
5.41
0.00
5.41
$878
13,371
$804
11,495
$838
15,625
$1,040
17,218
$919
10,786
$788
13,879
0
0
0
0
0
0
0
0
0
0
0
0
34
People's Utility Districts in Oregon
Operating Revenues, Expenses, and Income
Year Ending December 31, 2012
Central
Lincoln
Northern
Wasco
County
Tillamook
Clatskanie
Columbia
River
$34,003,849
40,690,656
1,060,868
0
0
0
0
$75,755,373
0
$75,755,373
1,417,440
$77,172,813
$3,507,965
38,503,163
17,381
0
0
0
0
$42,028,509
3,885,684
$45,914,193
3,009,164
$48,923,357
$14,259,016
12,845,695
184,727
0
0
177,278
0
$27,466,716
0
$27,466,716
311,754
$27,778,470
$23,770,321
10,061,746
64,222
0
0
476,540
0
$34,372,829
2,362,752
$36,735,581
737,695
$37,473,276
$8,146,706
17,231,165
164,666
0
0
95,414
7,311
$25,645,262
2,478,442
$28,123,704
149,404
$28,273,108
$19,169,760
13,420,569
387,566
0
0
0
0
$32,977,895
0
$32,977,895
392,327
$33,370,222
OPERATING EXPENSES
Production
Purchase
Transmission
Distribution
Customer Accounts
Customer Service & Information
Administrative & General
Total Operating Expenses
$0
44,613,477
0
7,002,291
2,388,777
58,639
8,296,668
$62,359,852
$23,181
31,092,762
3,523,378
1,706,957
603,438
1,602,797
3,514,881
$42,067,394
$0
16,440,126
0
2,409,915
693,013
1,160,036
4,189,455
$24,892,545
$570,784
17,898,519
0
3,562,596
1,534,542
526,922
3,690,605
$27,783,968
$981,095
17,075,380
174,436
1,801,954
519,219
840,185
1,688,292
$23,080,561
$0
14,790,148
1,761,087
7,240,658
925,710
1,254,168
3,244,966
$29,216,737
OTHER REVENUE DEDUCTIONS
Depreciation & Amortization Expenses
Taxes
Other Expenses
Non-operating (Gain) or Loss
Total Other Revenue Deductions
Net Operating Income or (Loss)
$8,501,326
3,175,362
66,290
0
$11,742,978
$3,069,983
$2,979,762
833,394
804,895
0
$4,618,051
$2,237,912
$2,213,995
973,224
442,550
(250,601)
$3,379,168
($493,243)
$4,509,310
905,562
2,111,365
(613,415)
$6,912,821
$2,776,487
$1,884,802
1,037,612
(1,224,357)
1,507,914
$3,205,971
$1,986,576
$2,586,228
788,310
735,267
(261,315)
$3,848,490
$304,995
$198,107,994
106,664,216
$69,784,746
21,684,793
$61,598,915
28,606,920
$129,532,319
60,809,960
$63,558,009
(34,021,646)
$87,012,065
24,996,827
OPERATING REVENUES
Residential
Commercial & Industrial
Public Street and Highway Lighting
Other Public Authorities
Interdepartmental Sales
Irrigation Sales
Other Sales to Ultimate Customers
Total Revenue from Ultimate Customers
Sales for Resale
Total Revenue – Sales of Electric Energy
Miscellaneous Revenues
Total Operating Revenues
Fixed Capital
Depreciation Reserve
35
Emerald
People's Utility Districts in Oregon
Source and Disposition of Electric Energy (kWh)
Year Ending December 31, 2012
Central
Lincoln
GENERATED OUTPUT FROM OWN PLANTS
Hydroelectric
Steam, Internal Combustion, & Other
Total
PURCHASED ENERGY
From Privately Owned Electric Utilities
From Publicly Owned Electric Utilities
From Other Sources (Non-Utility)
Total Purchases
Grand Total Available
SALES TO ULTIMATE CUSTOMERS
Residential
Commercial & Industrial
Public Street and Highway Lighting
Other Public Authorities
Interdepartmental Sales
Irrigation Sales
Other Sales to Ultimate Customers
Total Sales to Ultimate Customers
Sales for Resale
Total All Sales
Percentage of Oregon Sales
ENERGY NOT REPORTED AS SOLD
Used by Utility
Supplied Without Charge
Loss
Total Unsold
Grand Total Disposition
Clatskanie
Columbia
River
Emerald
Northern
Wasco
County
Tillamook
0
0
0
73,175,000
74,000
73,249,000
0
0
0
0
23,503,605
23,503,605
77,315,000
0
77,315,000
0
0
0
0
0
1,330,901,252
1,330,901,252
144,063,000
44,133,000
998,985,000
1,187,181,000
0
0
476,033,712
476,033,712
2,104,848
44,365,677
509,508,950
555,979,475
0
0
521,238,817
521,238,817
0
2,666,720
482,611,888
485,278,608
1,330,901,252
1,260,430,000
476,033,712
579,483,080
598,553,817
485,278,608
433,410,942
874,111,815
3,516,523
0
0
0
0
1,311,039,280
0
1,311,039,280
100%
72,364,296
897,680,178
227,262
0
0
0
0
970,271,736
246,569,000
1,216,840,736
100%
211,529,175
244,945,996
1,926,381
0
0
2,660,802
0
461,062,354
0
461,062,354
100%
280,175,351
127,476,599
368,766
0
0
5,552,128
0
413,572,844
144,828,677
558,401,521
100%
139,695,061
407,376,290
1,593,698
0
0
1,810,129
0
550,475,178
39,160,000
589,635,178
93%
229,065,013
226,857,602
4,845,026
0
0
0
0
460,767,641
0
460,767,641
100%
3,060,478
0
16,801,494
19,861,972
320,029
0
43,269,235
43,589,264
503,300
0
14,468,058
14,971,358
652,160
0
20,429,399
21,081,559
582,413
0
8,336,226
8,918,639
950,109
0
23,560,858
24,510,967
1,330,901,252
1,260,430,000
476,033,712
579,483,080
598,553,817
485,278,608
36
People's Utility Districts in Oregon
Sales Statistics
Year Ending December 31, 2012
Central
Lincoln
AVERAGE NUMBER OF CUSTOMERS
Residential
Commercial & Industrial
Public Street and Highway Lighting
Other Public Authorities
Interdepartmental
Irrigation
Other Sales to Ultimate Customers
Total Customers
Sales for Resale
Total
AVERAGE REVENUE PER KWH SOLD (Cents)
Residential
Commercial & Industrial
Public Street and Highway Lighting
Other Public Authorities
Interdepartmental Sales
Irrigation Sales
Other Sales to Ultimate Customers
Total Sales to Ultimate Customers
Sales for Resale
Total
RESIDENTIAL AVERAGE PER CUSTOMER
Revenue
Sales (kWh)
PLANT OUTPUT CAPACITY (kW)
Hydroelectric
Steam, Internal Combustion, & Other
Columbia
River
Clatskanie
Northern
Wasco
County
Emerald
18,118
1,802
16
0
0
549
0
20,485 [B]
0
20,485 [B]
Tillamook
32,744
5,631
N/A
0
0
0
0
38,375
0
38,375
4,036
564
2
0
0
0
0
4,602
25
4,627
16,111
1,949
520
0
0
57
0
18,637 [A]
0
18,637 [A]
7.85
4.66
N/A
0.00
0.00
0.00
0.00
5.78
0.00
5.78
4.85
4.29
7.65
0.00
0.00
0.00
0.00
4.33
1.58
3.77
6.74
5.24
9.59
0.00
0.00
6.66
0.00
5.96
0.00
5.96
8.48
7.89
17.42
0.00
0.00
8.58
0.00
8.31
N/A
6.58
5.83
4.23
10.33
0.00
0.00
5.27
0.00
4.66
N/A
4.77
8.37
5.92
N/A
0.00
0.00
0.00
N/A
7.16
0.00
7.16
$1,038
13,236
$869
17,930
$885
13,129
$1,312
15,464
$792
13,581
$1,040
12,427
0
0
0
0
0
0
0
0
0
0
0
0
[A] Includes the following duplicates: 1362 Residential; 743 Commercial/Industrial; 499 Public Street and Highway Lighting; 28 Irrigation Sales.
[B] Includes the following duplicates: 1,350 Residential.
[C] Includes the following duplicates: 1,088 Residential; 135 Commercial/Industrial; 943 Public Street and Highway Lighting; 14 Irrigation Sales.
37
10,286
737
945
0
0
67
0
12,035 [C]
0
12,035 [C]
18,433
2,161
N/A
0
0
0
N/A
20,594
0
20,594
Electric Utilities in Oregon
Selected Statistics
Year Ending December 31, 2012
Investor-Owned
Cooperatives[A]
Municipalities
Utilities
Total
$102,857,617
132,752,994
1,879,430
0
0
749,232
7,311
$238,246,584
8,726,878
$246,973,462
0
6,017,784
$252,991,246
0
$1,377,374,452
1,443,537,758
24,550,678
0
0
[B]
N/A
$2,845,462,888
158,828,839
$3,004,291,727
(7,740,776)
148,473,409
$3,160,505,912
39,902,344
$1,843,947,543
1,850,879,755
29,479,160
3,572,683
2,061,798
33,561,496
265,478
$3,763,767,914
215,577,166
$3,979,345,080
(7,740,776)
188,718,779
$4,175,804,635
39,902,344
$17,372,568
181,291,906
22,934,782
40,781,222
14,780,955
9,877,597
33,402,008
$320,441,038
$1,575,060
141,910,412
5,458,901
23,724,371
6,664,700
5,442,746
24,624,868
$209,401,058
$1,314,212,445
0
136,175,396
152,874,895
86,525,321
42,466,413
213,974,244
$1,946,228,714
$1,333,160,073
482,781,234
168,569,217
270,042,738
122,410,873
62,350,793
307,132,498
$2,746,447,426
$23,846,598
20,535,325
18,007,656
166,053
$62,555,631
$19,542,979
$22,675,423
7,713,464
2,936,009
382,583
$33,707,478
$9,882,710
$426,555,319
300,801,026
(5,725,952)
1,629,760
$723,260,153
$491,017,045
$507,449,747
339,889,750
36,587,329
(1,439,748)
$882,487,078
$546,870,131
OPERATING REVENUES
Residential
Commercial & Industrial
Public Street & Highway Lighting
Other Public Authorities
Interdepartmental Sales
Irrigation Sales
Other Sales to Retail Energy Customers
Revenue from Retail Energy Customers
Sales for Resale
Total Revenue – Sales of Electric Energy
(Less) Provision for Rate Refunds
Miscellaneous Revenues
Total Operating Revenues
Revenue from ESS[C] Deliveries
$206,475,386
113,738,521
1,207,523
0
0
32,162,393
0
$353,583,823
229,578
$353,813,401
0
5,954,429
$359,767,830
0
$157,240,088
160,850,482
1,841,529
3,572,683
2,061,798
649,871
258,167
$326,474,620
47,791,871
$374,266,491
0
28,273,157
$402,539,648
0
OPERATING EXPENSES[A]
Production
Purchase
Transmission
Distribution
Customer Accounts
Customer Service & Information
Administrative & General
Total Operating Expenses
$0
159,578,916
4,000,138
52,662,250
14,439,898
4,564,037
35,131,378
$270,376,617
$34,372,407
10,839,936
21,369,616
(3,618,144)
$62,963,815
$26,427,397
OTHER REVENUE DEDUCTIONS
Depreciation and Amortization Expenses
Taxes
Other Expenses[D]
Non-operating (Gain) or Loss
Total Revenue Deductions
Net Operating Income or (Loss)
[A]
[B]
[C]
[D]
Cooperatives: Operating Expenses exclude Surprise Valley Electrification.
Irrigation Revenues included in Commercial & Industrial.
ESS - Electricity Service Suppliers.
Includes Interest Expenses.
38
PUDs
Electric Utilities in Oregon
Selected Statistics
Year Ending December 31, 2012
Cooperatives
Municipalities
PUDs
Investor-Owned
Utilities
Total
AVERAGE NUMBER OF CUSTOMERS
Residential
Commercial & Industrial
Public Street & Highway Lighting
Other Public Authorities
Interdepartmental
Irrigation
Other Sales to Retail Energy Customers
Total Customers
172,326
20,924
297
0
0
7,536
0
201,083
159,925
20,106
124
904
97
462
1,732
183,350
99,728
12,844
1,483
0
0
673
0
114,728
1,210,579
194,618
767
0
0
[A]
N/A
1,405,964
SALES (MWh)
Residential
Commercial & Industrial
Public Street & Highway Lighting
Other Public Authorities
Interdepartmental Sales
Irrigation Sales
Other Sales to Retail Energy Customers
Total Sales
ESS[B] Deliveries
2,373,336
1,768,037
7,041
0
0
586,548
0
4,734,962
0
2,016,031
2,745,798
20,282
28,965
30,764
9,388
1,789
4,853,015
0
1,366,240
2,778,448
12,478
0
0
10,023
0
4,167,189
0
13,096,104
18,098,161
150,125
0
0
[A]
N/A
31,344,390
1,433,512
18,851,710
25,390,444
189,926
28,965
30,764
605,959
1,789
45,099,557
1,433,512
8.70
6.43
17.15
0
0
5.48
0.00
7.47
7.80
5.86
9.08
12.33
6.70
6.92
14.43
6.73
7.53
4.78
15.06
0
0
7.48
N/A
5.72
10.52
7.98
16.35
0.00
0
[A]
N/A
9.08
9.78
7.29
15.52
12.33
6.70
5.54
14.84
8.35
$1,198
13,772
$983
12,606
$1,031
13,700
$1,138
10,818
$1,123
11,477
AVERAGE REVENUE PER KWH SOLD (Cents)
Residential
Commercial & Industrial
Public Street & Highway Lighting
Other Public Authorities
Interdepartmental Sales
Irrigation Sales
Other Sales to Retail Energy Customers
Total Sales
RESIDENTIAL AVERAGE PER CUSTOMER
Revenue
Sales (kWh)
[A] Irrigation customers and sales included in Commercial & Industrial.
[B] ESS - Electricity Service Suppliers. ESS not included in Total Customers.
39
1,642,557
248,492
2,671
904
97
8,671
1,732
1,905,125 [B]
Natural Gas
Foreword to Natural Gas Utilities
There are three investor-owned natural gas utilities operating in Oregon. They reported sales of 813 million therms in Oregon
during 2012 resulting in operating revenues from natural gas sales of $882 million. Northwest Natural Gas Company, dba NW
Natural, is the largest natural gas distribution utility operating in Oregon.
During 2012, NW Natural’s Oregon total operating revenues comprised 74 percent of the total for the state. The company’s
operating expenses, excluding depreciation, amortization, and taxes, represented 69 percent of the total expenses for the three
utilities.
NW Natural’s delivered therm volumes, excluding transportation, accounted for 82 percent of Oregon natural gas utility therm
sales.
40
Index to Natural Gas Utilities
Page
Investor-Owned
Avista Utilities (Avista)
Cascade Natural Gas Corporation (Cascade)
Northwest Natural Gas Company (dba NW Natural)
Ten-Year Summaries .................................................................................................................................................42
Graphs for 2012 .........................................................................................................................................................46
Financial and Statistical Data
Balance Sheet – Total System ............................................................................................................................51
Income Statement – Total System ......................................................................................................................52
Financial Data – Oregon and Total System.........................................................................................................53
Natural Gas Purchase and Delivery Statistics – Total Oregon ............................................................................54
41
Investor-Owned Natural Gas Utilities in Oregon
Ten-Year Summary
Selected Statistics
Revenue from
Natural
Gas Sales
Total[A]
Therms of
Natural
Gas Sold
Residential
Average
Number of
Customers
Average
Number of
Customers
Revenue
Per Therm
Average
Per Customer
Revenue
Therms
2003
$641,475,787
780,039,943
650,938
579,609
$0.96
$636
664
2004
$773,033,527
837,651,889
670,713
597,808
$1.08
$717
666
2005
$1,000,838,040
922,948,426
690,918
616,954
$1.25
$834
668
2006
$1,146,954,892
898,820,445
715,027
639,792
$1.40
$933
665
2007
$1,173,100,950
890,777,344
725,195
649,551
$1.42
$967
683
2008
$1,168,176,740
914,557,647
740,883
664,007
$1.34
$941
702
2009
$1,100,366,248
874,363,232
757,217
679,360
$1.37
$933
683
2010
$905,422,486
782,548,089
760,886
682,736
$1.23
$753
611
2011
$1,001,911,605
862,967,460
766,566
688,048
$1.18
$800
680
2012
$882,023,575
812,588,503
772,512
693,508
$1.12
$701
628
[A] Total excludes transportation of customer-owned natural gas.
42
Avista Utilities – Oregon Natural Gas
Ten-Year Summary
Selected Statistics
Revenue from
Natural
Gas Sales
Total[A]
Therms of
Natural
Gas Sold
Residential
Average
Number of
Customers
Average
Number of
Customers
Revenue
Per Therm
Average
Per Customer
Revenue
Therms
2003
$64,547,450
81,506,529
84,892
74,516
$0.86
$534
618
2004
$83,757,885
84,177,703
87,447
76,919
$1.09
$666
613
2005
$128,990,484
88,247,139
90,233
79,474
$1.29
$799
620
2006
$166,013,603
86,712,127
92,355
81,447
$1.49
$910
609
2007
$178,270,722
85,340,233
94,015
82,981
$1.54
$938
595
2008
$195,693,243
88,843,285
94,690
83,576
$1.54
$943
613
2009
$154,054,132 [B]
85,490,866
94,863
83,747
$1.41
$845
597
2010
$155,272,554 [B]
78,543,809
95,252
84,116
$1.32
$724
550
2011
$181,973,295 [B]
86,365,714
95,413
84,291
$1.29
$787
608
2012
$165,553,559 [B]
79,968,736
95,864
84,645
$1.31
$728
556
[A] Total excludes transportation of customer-owned natural gas.
[B] Total includes revenue from Sales for Resale.
43
Cascade Natural Gas Corporation – Oregon Natural Gas
Ten-Year Summary
Selected Statistics
Revenue from
Natural
Gas Sales
Total[A]
Therms of
Natural
Gas Sold
Residential
Average
Number of
Customers
Average
Number of
Customers
Revenue
Per Therm
Average
Per Customer
Revenue
Therms
2003
$58,353,871
69,824,484
48,338
40,546
$0.96
$675
705
2004
$65,270,261
74,402,036
51,049
43,116
$1.00
$722
725
2005
$79,796,124
79,403,557
54,648
46,455
$1.10
$815
743
2006
$89,997,086
81,951,508
58,155
49,744
$1.22
$895
732
2007
$98,359,515
87,598,167
61,260
52,585
$1.28
$926
725
2008
$104,944,590
85,790,702
62,657
53,647
$1.28
$948
742
2009
$92,154,049
75,534,246
62,997
53,818
$1.29
$953
740
2010
$73,880,015
69,215,020
63,733
54,373
$1.12
$757
674
2011
$80,606,310
74,489,216
64,355
54,891
$1.11
$802
723
2012
$68,132,016
69,348,827
64,869
55,366
$0.99
$667
671
[A] Total excludes transportation of customer-owned natural gas.
44
Northwest Natural Gas Company – Oregon Natural Gas
Ten-Year Summary
Selected Statistics
Revenue from
Natural
Gas Sales
Total[A]
Therms of
Natural
Gas Sold
Residential
Average
Number of
Customers
Average
Number of
Customers
Revenue
Per Therm
Average
Per Customer
Revenue
Therms
2003
$518,574,466
628,708,930
517,708
464,547
$0.97
$648
667
2004
$624,005,381
679,072,150
532,217
477,773
$1.08
$725
669
2005
$792,051,432
755,297,730
546,037
491,025
$1.26
$841
669
2006
$890,944,203
730,156,810
564,517
508,601
$1.41
$941
668
2007
$896,470,713
717,838,944
569,920
513,985
$1.41
$975
693
2008
$867,538,907
739,923,660
583,536
526,784
$1.32
$941
712
2009
$854,158,067
713,338,120
599,357
541,795
$1.37
$945
690
2010
$676,269,917
634,789,260
601,901
544,247
$1.23
$758
614
2011
$739,332,000
702,112,530
606,798
548,866
$1.17
$801
687
2012
$648,338,000
663,270,940
611,779
553,497
$1.10
$701
635
[A] Total excludes transportation of customer-owned natural gas.
45
Investor-Owned Natural Gas Utilities in Oregon
Ten-Year Summary
Distribution of Operating Revenues[A]
$1,400
$1,200
Millions of Dollars
$1,000
$800
$600
$400
$200
$0
2003
2004
2005
Net Operating Income
2006
2007
Taxes
2008
2009
Depreciation
[A] Operating Revenues include revenue from Natural Gas Sales, Transportation, and Miscellaneous Utility Operations.
46
2010
2011
Other Operating Expenses
2012
Investor-Owned Natural Gas Utilities in Oregon
Natural Gas Delivered for 2012
(Sales in Therms - Excludes Transportation)
Cascade
8.5%
Avista
9.8%
NW Natural
81.6%
47
Investor-Owned Natural Gas Utilities in Oregon
Ten-Year Summary
Therms of Natural Gas Delivered in Oregon
1,800
1,600
Millions of Therms
1,400
1,200
1,000
800
600
400
200
0
2003
2004
Residential
2005
2006
2007
Commercial/Industrial Firm
48
2008
2009
Interruptible
2010
2011
Transportation
2012
Investor-Owned Natural Gas Utilities in Oregon
Natural Gas Customers for 2012
(Excludes Transportation)
Cascade
8.4%
Avista
12.4%
NW Natural
79.2%
49
Investor-Owned Natural Gas Utilities in Oregon
Ten-Year Summary
Customers and Revenues from Natural Gas Sales in Oregon
(Revenues from gas sales exclude transportation and miscellaneous revenue.)
1,400
$1,400
1,300
$1,300
....
Thou
usands of Customers
1,100
1,000
900
800
700
600
.-
_.. /__
/
/
......
....
/
/
~
-
$1,200
....
~
~
$1,100
~
...
.....
......
....
.....
....
.....
....
.....
.....
.....
.....
.....
.....
$1,000
~
$900
.......
.....
$800
$700
$600
500
$500
400
$400
$300
300
2003
2004
2005
2006
2007
2008
Customers (Thousands)
2009
2010
Revenues (Millions)
Note: Revenues from gas sales exclude transportation revenue and miscellaneous revenue.
50
2011
2012
Millions of Dollars
1,200
Investor-Owned Natural Gas Utilities in Oregon
Balance Sheet - Total System
Year Ending December 31, 2012
Cascade
Natural Gas
Corporation
Avista Utilities
ASSETS AND OTHER DEBITS
Utility Plant in Service
Plant Under Construction
Less: Deprec. & Amortization Reserve
Net Utility Plant
Stored Base-Gas Adjustment
Other Property & Investments
Current & Accrued Assets
Deferred Debits
Total Assets & Other Debits
LIABILITIES AND OTHER CREDITS
Common Stock
Preferred Stock
Premium (Less Discount) on Cap. Stock
Other Paid-in Capital
Installments Received on Cap. Stock
Less: Capital Stock Expense
Retained Earnings
Unappropriated Undist. Sub. Earnings
Less: Reacquired Capital Stock
Accumulated Other Comprehensive Income
Total Proprietary Capital
Long-Term Debt
Other Noncurrent Liabilities
Current & Accrued Liabilities
Customer Advances for Construction
Accumulated Deferred Invest. Tax Credits
Other Deferred Credits
Other Regulatory Liabilities
Accumulated Deferred Income Taxes
Total Liabilities & Other Credits
Northwest
Natural Gas
Company
Investor-Owned
Natural Gas
Utilities
$4,044,184,930
139,513,892
1,408,153,972
$737,323,182
17,556,051
372,642,118
$2,421,753,691
46,831,561
1,069,505,970
$7,203,261,803
203,901,504
2,850,302,060
$2,775,544,850
6,992,076
162,062,827
241,939,394
756,104,570
$3,942,643,717
$382,237,115
0
9,941,935
47,616,757
107,753,489
$547,549,296
$1,399,079,282
14,132,362
373,064,846
222,014,104
444,611,648
$2,452,902,242
$4,556,861,247
21,124,438
545,069,608
511,570,255
1,308,469,707
$6,943,095,255
$863,316,222
0
0
10,942,942
0
14,977,565
377,687,824
(747,337)
0
(6,700,160)
$1,000
0
117,703,952
0
0
0
48,284,212
0
0
0
$354,901,381
0
0
1,649,864
20,215
0
392,918,528
(7,165,128)
0
(9,290,677)
$1,218,218,603
0
117,703,952
12,592,806
20,215
14,977,565
818,890,564
(7,912,465)
0
(15,990,837)
$1,259,477,056
1,303,094,631
318,654,628
299,188,386
947,342
12,613,058
26,169,966
57,600,080
664,898,570
$3,942,643,717
$165,989,164
115,090,000
26,833,273
69,834,320
4,620,155
546,530
50,631,548
4,230,506
109,773,800
$547,549,296
$733,034,183
651,700,000
305,792,327
334,201,211
3,260,756
624,159
0
5,589,000
418,700,606
$2,452,902,242
$2,158,500,403
2,069,884,631
651,280,228
703,223,917
8,828,253
13,783,747
76,801,514
67,419,586
1,193,372,976
$6,943,095,255
51
Investor-Owned Natural Gas Utilities in Oregon
Income Statement - Total System
Year Ending December 31, 2012
Cascade
Natural Gas
Corporation
Avista Utilities
NET OPERATING INCOME
Operating Revenues
Operation Expenses
Maintenance Expenses
Depreciation & Amortization Expenses
Taxes Other Than Income
Income Taxes
Other Operating Expenses
Total Operating Expenses
Net Operating Income
Net Other Income & Deductions
Northwest
Natural Gas
Company
Investor-Owned
Natural Gas
Utilities
$476,311,435
$276,988,483
$718,292,421
$1,471,592,339
$387,266,082
10,896,136
21,798,587
21,004,712
9,223,830
(638,573)
$193,328,100
5,114,841
19,375,135
26,782,798
7,475,625
368,759
$457,169,882
19,641,738
66,545,411
45,717,106
41,787,709
0
$1,037,764,064
35,652,715
107,719,133
93,504,616
58,487,164
(269,814)
$449,550,774
$252,445,258
$630,861,846
$1,332,857,878
$26,760,661
[A]
$24,543,225
419,260
$87,430,575
11,506,018
$138,734,461
11,925,278
Income Before Interest Charges
Interest Charges
AFUDC - Credit
[A]
$24,962,485
11,290,013
288,422
$98,936,593
38,954,077
127,180
$123,899,078
50,244,090
415,602
Income Before Extraordinary Items
Extraordinary Items
[A]
$13,384,050
0
$59,855,336
0
$73,239,386
0
[A]
$13,384,050
$59,855,336
$73,239,386
$51,007,810
13,384,050
0
(16,107,648)
0
0
0
$48,284,212
$373,904,506
59,855,336
0
(48,006,442)
0
0
0
$385,753,400
$759,514,178
151,449,452
0
(132,666,465)
0
0
32,680,934
$810,978,099
Net Income
RETAINED EARNINGS
Balance, January 1
Net Income
Other Credits
Dividends
Other Debits
Appropriated Retained Earnings
Other Changes
Balance, December 31
$334,601,862
78,210,066
0
(68,552,375)
0
0
32,680,934
$376,940,487
[A] Details are unavailable
52
Investor-Owned Natural Gas Utilities in Oregon
Financial Data - Oregon and Total System
Year Ending December 31, 2012
Cascade Natural
Gas Corporation
Avista Utilities
Northwest Natural
Gas Company
Investor-Owned
Natural Gas Utilities
Oregon
System
Oregon
System
Oregon
System
Oregon
System
$162,481
$462,641
$63,891
$252,587
$632,284
$706,139
$858,656
$1,421,367
2,892
7,032
4,012
22,916
14,011
15,675
20,916
45,623
OPERATING REVENUES ($000s)
Revenues from Natural Gas Sales
Revenues from Transportation
Other Misc. Operating Revenues
Total Operating Revenues
180
6,639
229
1,485
2,043
(3,521)
2,452
4,603
$165,554
$476,311
$68,132
$276,988
$648,338
$718,292
$882,024
$1,471,592
$120,166
$326,654
$38,369
$150,267
$322,423
$355,335
$480,958
$832,256
6,652
20,460
4,722
19,430
44,743
29,771
56,117
69,661
OPERATING EXPENSES ($000s)
Production
Distribution & Transmission
Customer Accounts
3,325
11,888
1,985
7,839
18,918
16,733
24,228
36,460
Customer Service & Information
2,399
10,787
600
1,505
6,048
4,159
9,047
16,452
Sales
Administrative & General
Total Operating Expenses
5
10
3
10
2,629
2,323
2,636
2,343
7,677
28,364
4,914
19,391
37,609
68,491
50,200
116,246
$140,225
$398,162
$50,592
$198,443
$432,370
$476,812
$623,186
$1,073,417
$5,830
$21,799
$4,343
$19,375
$59,645
$66,545
$69,819
$107,719
9,669
30,229
7,159
34,258
40,195
87,505
57,023
151,992
(686)
$14,813
(639)
$51,389
369
$11,871
369
$54,002
0
$99,840
0
$154,050
(317)
$126,524
(270)
$259,441
$155,037
$449,551
$62,463
$252,445
$532,210
$630,862
$749,710
$1,332,858
$10,516
$26,761
$5,669
$24,543
$116,128
$87,431
$132,313
$138,734
OTHER REVENUE DEDUCTIONS ($000s)
Depreciation & Amortization
Taxes
Miscellaneous Debits and Credits
Total Revenue Deductions
Total Expenses and Deductions
NET OPERATING INCOME ($000s)
53
Investor-Owned Natural Gas Utilities in Oregon
Gas Purchase and Delivery Statistics - Oregon
Year Ending December 31, 2012
Cascade
Natural Gas
Corporation
Avista Utilities
PURCHASE STATISTICS (therms)
Natural Gas Sales
Natural Gas Used by Company
Natural Gas Delivered to Storage - Net
Sales for Resale
Losses and Billing Delay
Total Natural Gas Disbursements
REVENUE BY SERVICE CLASS
Residential Sales
Commercial & Industrial Sales:
Firm Sales
Interruptible Sales
Transportation
Total Revenue
NATURAL GAS DELIVERED (therms)
Residential Sales
Commercial & Industrial Sales:
Firm Sales
Interruptible Sales
Transportation
Total Therms
AVERAGE NUMBER OF CUSTOMERS
Residential Sales
Commercial & Industrial Sales:
Firm Sales
Interruptible Sales
Transportation
Total Customers
REVENUE PER THERM ($)
Residential Sales
Commercial & Industrial Sales:
Firm Sales
Interruptible Sales
Transportation
RESIDENTIAL AVERAGE PER CUSTOMER
Revenue
Therm Consumption
[A] Excludes Sales for Resale revenues.
Northwest
Natural Gas
Company
Investor-Owned
Natural Gas
Utilities
79,968,736
11,917
1,722,170
253,424,200
6,111,097
341,238,120
69,348,827
55,344
0
0
(629,221)
68,774,950
663,270,940
2,649,930
(4,309,810)
0
(16,011,980)
645,599,080
812,588,503
2,717,191
(2,587,640)
253,424,200
(10,530,104)
1,055,612,150
$61,614,793
$36,929,039
$387,742,156
$486,285,988
32,075,277
1,566,002
2,892,363
$98,148,435 [A]
26,961,493
0
4,012,257
$67,902,789
193,264,006
51,277,881
14,011,260
$646,295,303
252,300,776
52,843,883
20,915,880
$812,346,527
47,045,131
37,134,879
351,237,229
435,417,239
29,634,693
3,288,912
36,219,432
116,188,168
32,213,948
0
238,519,078
307,867,905
254,366,367
57,298,426
361,733,205
1,024,635,227
316,215,008
60,587,338
636,471,715
1,448,691,300
84,645
55,366
553,497
693,508
11,183
36
40
95,904
9,503
0
34
64,903
58,145
137
218
611,997
78,831
173
292
772,804
1.31
0.99
1.10
1.12
1.08
0.48
0.08
0.84
N/A
0.02
0.76
0.89
0.04
0.80
0.87
0.03
$728
556
$667
671
$701
635
$701
628
54
Telecommunications
Foreword to Telecommunications Utilities and Cooperatives (ILECs)
This section contains total company and total Oregon telecommunications data from annual reports filed by 31 incumbent local
exchange carriers (ILECs). The ILECs consist of telecommunications utilities and cooperatives. Twenty-seven of the thirty-one
ILECs serve less than 50,000 access lines in Oregon (small telecommunications utilities), and are partially exempt from regulation
under Oregon Revised Statute (ORS) 759.040. Four ILECs have historically served more than 50,000 access lines (large
telecommunications utilities), and are subject to local rate regulation.[1]
These data are shown as reported by the ILECs with two exceptions. First, Commission staff added directory revenues for Qwest
Corporation dba CenturyLink QC, United Telephone Company of the Northwest dba CenturyLink, and Frontier Communications
Northwest Inc. (formerly Verizon Communications, Inc.) as required by Commission order. Second, Commission staff estimated
and added income taxes for privately held small telecommunications utilities to allow comparison with larger corporations.[2]
The total ILECs' 2012 gross Oregon operating revenues totaled $1.07 billion, a 3.1 percent decrease from 2011.[3] As measured
by switched access lines, Qwest Corporation dba CenturyLink QC served 62 percent of Oregon's ILEC market and Frontier
Communications served 21 percent of the ILEC market. The remaining ILECs served 17 percent. Therefore, the graphs and
statistical data are heavily weighted by Qwest Corporation dba CenturyLink QC and Frontier Communications.
The Public Utility Commission of Oregon implemented the Oregon Universal Service Fund (OUSF) program in 2001 to ensure that
basic service is available to customers at reasonable and affordable rates. In the past five years, the annual average OUSF
collected from approximately 239 certified telecommunications telephone service providers (TSPs) equaled $40 million.
Disbursements to 33 eligible TSPs that provide basic local telephone service in the high-cost areas averaged $42 million.
[1]
Competitive changes have resulted in some companies dropping below 50,000.
[2]
Some ILECs are S corporations that elect to pass corporate income, losses, deductions and credit through to their shareholders for federal
tax purposes.
[3]
2011 Gross Oregon Operating Revenues were $1.11 billion.
55
Index to Telecommunications Utilities and Cooperatives (ILECs)
Page
Ten-Year Summaries .............................................................................................................................................................. 57
Graphs for 2012 ...................................................................................................................................................................... 64[1]
Financial and Statistical Data
Small Telecommunications Utilities .............................................................................................................................. 72
Large Telecommunications Utilities.............................................................................................................................. 78
Total ILECs ................................................................................................................................................................... 82
Notes to Financial and Statistical Data ................................................................................................................................... 84
Telecommunications Cooperatives
Small Telecommunications Utilities
Large Telecommunications Utilities
Beaver Creek Cooperative Telephone Company
Canby Telephone Association
Clear Creek Mutual Telephone Company
Colton Telephone Company
Gervais Telephone Company
Molalla Telephone Company
Monitor Cooperative Telephone Company
Pioneer Telephone Cooperative
St. Paul Cooperative Telephone Association
Scio Mutual Telephone Association
Stayton Cooperative Telephone Company
Asotin Telephone Company
Cascade Utilities, Inc.
Citizens Telecom. Co. of Oregon
Eagle Telephone System, Inc.
Helix Telephone Company
Home Telephone Company
Monroe Telephone Company
Mount Angel Telephone Company
Nehalem Telecommunications, Inc.
North-State Telephone Company
Oregon Telephone Corporation
Oregon-Idaho Utilities, Inc.
People's Telephone Company
Pine Telephone System, Inc.
Roome Telecommunications, Inc.
Trans-Cascades Telephone Company
CenturyTel, Inc.
Qwest Corporation dba CenturyLink QC
United Telephone Company of the Northwest
dba CenturyLink
Frontier Communications Northwest, Inc.
[1]
The graph for Ten-Year Summary - Switched Access Lines has been removed - total CLEC line counts are not available.
56
Incumbent Local Exchange Carriers (ILECs) - Total Oregon
Ten-Year Summary
Revenues and Customers
Revenues ($000's)
Total
Local
Service
Toll, Access
& Universal
Service
Average Access Lines (Wireline)
Total Business,
Residential
& Other
Residential
Business
[A]
[C]
[B]
[B]
Average
UNE NACs
Average
Wideband &
Private Line
[B]
[B]
2003
$1,530,021
$597,600
$646,894
2,048,769
1,386,292
453,162
163,881
N/A
2004
$1,465,206
$567,320
$613,788
2,069,076
1,323,904
414,550
180,136
919,712
2005
$1,500,481
$553,725
$650,033
1,992,755
1,258,415
388,708
191,707
977,412
2006
$1,415,951
$506,984
$611,517
1,813,162
1,182,731
367,869
183,028
1,074,338
2007
$1,395,219
$500,870
$649,865
1,688,676
1,075,747
381,232
148,996
1,154,787
2008
$1,341,641
$453,401
$628,150
1,506,211
953,744
361,506
106,264
1,208,122
2009
$1,257,233
$412,625
$609,213
1,294,060
826,206
336,283
87,754
1,203,949
2010
$1,172,703
$367,116
$583,316
1,151,639
720,426
308,204
80,214
1,231,275
2011
$1,112,358
$323,143
$555,793
1,031,464
630,739
282,783
74,461
1,213,496
2012
$1,077,513
$288,884
$524,163
981,793
598,574
275,142
67,586
1,105,572
[A] Total revenues are shown net of uncollectibles and include billing and collection, network access, directories, imputed directory, and miscellaneous revenues.
[B] The Residential line count is taken directly from the "Total Residential Access Lines" of the Annual Report Form O (Form O). The Business line count is taken directly from the "Total
Business Access Lines" (excluded Integrated Services Digital Network (ISDN) "B" Channels) of Form O. The Unbundled Network Elements (UNE) Network Access Channels (NACs) line
count is taken directly from the "UNE NACs" of Form O. The Wideband & Private Line counts are taken directly from the "Wideband Data Lines" and "Dedicated Private Lines" of Form O.
[C] The line count of "Other" includes radio common carrier, switched access Feature Group A (FGA), and pay stations.
57
CenturyTel - Total Oregon[C]
Ten-Year Summary
Revenues and Customers
Revenues ($000's)
Total
Local
Service
Toll, Access
& Universal
Service
Average Access Lines (Wireline)
Total Business,
Residential
& Other
Residential
Business
[A]
[D]
[B]
[B]
Average
UNE NACs
Average
Wideband &
Private Line
[B]
[B]
2003
$65,186
$22,308
$41,325
75,254
58,083
13,986
100
N/A
2004
$69,053
$21,936
$44,896
72,413
57,106
14,528
100
1,803
2005
$68,697
$21,927
$44,827
72,994
55,665
16,000
N/A
N/A
2006
$66,439
$21,521
$42,009
70,708
53,708
14,932
N/A
N/A
2007
$69,041
$21,309
$46,813
67,482
50,762
13,995
N/A
N/A
2008
$62,500
$20,171
$39,637
63,714
47,418
13,686
N/A
N/A
2009
$59,731
$18,633
$38,517
59,846
44,346
13,149
N/A
12
2010
$53,658
$17,103
$34,075
55,588
41,291
12,613
N/A
19
2011
$47,326
$16,154
$26,436
51,907
38,755
12,045
N/A
18
2012
$45,262
$15,504
$25,487
50,595
37,734
11,612
N/A
8
[A] Total revenues are shown net of uncollectibles and include billing and collection, network access, directories, imputed directory, and miscellaneous revenues.
[B] The Residential line count is taken directly from the "Total Residential Access Lines" of the Annual Report Form O (Form O). The Business line count is taken directly from the "Total
Business Access Lines" (excluded ISDN "B" Channels) of Form O. The UNE NACs line count is taken directly from the "UNE NACs" of Form O. The Wideband & Private Line
counts are taken directly from the "Wideband Data Lines" and "Dedicated Private Lines" of Form O.
[C] CenturyTel of Eastern Oregon and CenturyTel of Oregon are treated as one entity for setting Oregon intrastate rates.
[D] The line count of "Other" includes radio common carrier, switched access Feature Group A (FGA), and pay stations.
58
Qwest Corporation dba CenturyLink QC - Total Oregon
Ten-Year Summary
Revenues and Customers
Revenues ($000's)
Total
Local
Service
Toll, Access
& Universal
Service
Average Access Lines (Wireline)
Total Business,
Residential
& Other
Residential
Business
[A]
[C]
[B]
[B]
Average
UNE NACs
Average
Wideband &
Private Line
[B]
[B]
2003
$929,724
$374,706
$347,186
1,345,121
873,527
270,949
160,076
N/A
2004
$881,061
$349,270
$321,140
1,379,009
828,804
243,036
174,797
845,643
2005
$920,835
$343,629
$357,199
1,329,545
787,014
227,573
184,925
887,634
2006
$845,731
$306,679
$330,030
1,191,008
738,698
217,880
175,178
973,159
2007
$838,952
$312,794
$358,165
1,102,198
666,314
235,946
140,810
1,050,358
2008
$790,710
$280,450
$349,319
964,493
581,068
227,029
98,235
1,107,158
2009
$723,469
$255,172
$338,513
816,937
496,924
213,769
79,982
1,119,114
2010
$676,418
$229,113
$325,337
720,438
425,536
196,572
72,703
1,124,239
2011
$639,791
$193,142
$310,629
640,071
365,741
181,790
67,184
1,082,038
2012
$616,748
$170,999
$307,888
606,779
343,813
174,653
63,915
1,032,893
[A] Total revenues are shown net of uncollectibles and include billing and collection, network access, directories, imputed directory, and miscellaneous revenues.
[B] The Residential line count is taken directly from the "Total Residential Access Lines" of the Annual Report Form O (Form O). The Business line count is taken directly from the "Total
Business Access Lines" (excluded ISDN "B" Channels) of Form O. The UNE NACs line count is taken directly from the "UNE NACs" of Form O. The Wideband & Private Line
counts are taken directly from the "Wideband Data Lines" and "Dedicated Private Lines" of Form O.
[C] The line count of "Other" includes radio common carrier, switched access Feature Group A (FGA), and pay stations.
59
United - Total Oregon
Ten-Year Summary
Revenues and Customers
Revenues ($000's)
Total
Local
Service
Toll, Access
& Universal
Service
Average Access Lines (Wireline)
Total Business,
Residential
& Other
Residential
Business
[A]
[C]
[B]
[B]
Average
UNE NACs
Average
Wideband &
Private Line
[B]
[B]
2003
$57,805
$24,159
$31,236
69,161
51,068
18,052
N/A
3,152
2004
$52,546
$23,810
$26,430
72,856
49,584
17,242
N/A
N/A
2005
$55,163
$23,371
$27,478
70,557
47,887
16,720
N/A
N/A
2006
$53,434
$22,807
$26,746
68,341
45,829
16,584
N/A
N/A
2007
$52,398
$22,321
$26,826
66,087
43,604
16,517
N/A
N/A
2008
$49,802
$20,985
$24,669
62,116
40,106
16,213
N/A
N/A
2009
$47,485
$19,247
$24,877
56,775
35,957
15,274
N/A
N/A
2010
$41,824
$17,573
$22,372
52,168
32,736
14,172
N/A
N/A
2011
$47,007
$16,070
$20,547
46,671
29,934
13,167
N/A
N/A
2012
$45,876
$14,421
$21,127
45,467
28,939
11,931
N/A
N/A
[A] Total revenues are shown net of uncollectibles and include billing and collection, network access, directories, imputed directory, and miscellaneous revenues.
[B] The Residential line count is taken directly from the "Total Residential Access Lines" of the Annual Report Form O (Form O). The Business line count is taken directly from the "Total
Business Access Lines" (excluded ISDN "B" Channels) of Form O. The UNE NACs line count is taken directly from the "UNE NACs" of Form O. The Wideband & Private Line
counts are taken directly from the "Wideband Data Lines" and "Dedicated Private Lines" of Form O.
[C] The line count of "Other" includes radio common carrier, switched access Feature Group A (FGA), and pay stations.
60
Frontier Communications Northwest, Inc. - Total Oregon
Ten-Year Summary
Revenues and Customers
Revenues ($000's)
Total
Local
Service
Toll, Access
& Universal
Service
Average Access Lines (Wireline)
Total Business,
Residential
& Other
Residential
Business
[A]
[C]
[B]
[B]
Average
UNE NACs
Average
Wideband &
Private Line
[B]
[B]
2003
$363,330
$139,308
$155,852
448,875
320,629
126,436
3,705
N/A
2004
$343,625
$134,012
$148,305
437,868
306,882
116,211
5,239
62,707
2005
$336,511
$127,295
$147,999
414,767
288,031
105,233
6,782
76,412
2006
$332,457
$117,517
$144,280
383,054
268,129
96,552
7,850
88,716
2007
$314,101
$105,940
$145,413
357,659
242,737
93,539
8,186
91,619
2008
$315,527
$92,908
$142,398
324,357
216,340
83,537
8,029
85,780
2009
$311,955
$85,843
$136,765
283,737
191,427
76,748
7,772
75,900
2010
$287,642
$71,339
$131,118
249,922
166,678
68,258
7,511
97,043
2011
$262,975
$66,411
$124,505
219,054
144,262
60,484
7,277
123,185
2012
$252,292
$58,710
$93,317
207,432
136,048
61,334
3,671
61,826
[A] Total revenues are shown net of uncollectibles and include billing and collection, network access, directories, imputed directory, and miscellaneous revenues.
[B] The Residential line count is taken directly from the "Total Residential Access Lines" of the Annual Report Form O (Form O). The Business line count is taken directly from the "Total
Business Access Lines" (excluded ISDN "B" Channels) of Form O. The UNE NACs line count is taken directly from the "UNE NACs" of Form O. The Wideband & Private Line
counts are taken directly from the "Wideband Data Lines" and "Dedicated Private Lines" of Form O.
[C] The line count of "Other" includes radio common carrier, switched access Feature Group A (FGA), and pay stations.
61
Small Telecommunications Utilities - Total Oregon [C]
Ten-Year Summary
Revenues and Customers
Revenues ($000's)
Total
Local
Service
Toll, Access
& Universal
Service
Average Access Lines (Wireline)
Total Business,
Residential
& Other
Residential
Business
[A]
[D]
[B]
[B]
Average
UNE NACs
Average
Wideband &
Private Line
[B]
[B]
2003
$52,780
$16,739
$33,600
52,665
39,393
11,897
N/A
1,473
2004
$54,596
$16,272
$34,494
51,376
38,445
11,704
N/A
3,499
2005
$53,739
$15,725
$33,090
50,010
37,443
11,525
N/A
5,771
2006
$54,284
$15,857
$32,368
48,505
36,461
11,169
N/A
5,359
2007
$56,032
$15,670
$35,346
47,037
35,339
10,855
N/A
6,723
2008
$58,492
$15,429
$36,256
45,572
34,040
10,706
N/A
8,155
2009
$50,795 [E]
$11,374
$34,048
32,913
25,705
6,834
N/A
758
2010
$50,683
$10,743
$33,879
31,781
24,695
6,711
N/A
853
2011
$52,509
$10,793
$36,159
30,797
23,735
6,688
N/A
923
2012
$53,912
$9,590
$37,748
29,797
22,952
6,526
N/A
945
[A] Total revenues are shown net of uncollectibles and include billing and collection, network access, directories, imputed directory, and miscellaneous revenues.
[B] The Residential line count is taken directly from the "Total Residential Access Lines" of the Annual Report Form O (Form O). The Business line count is taken directly from the "Total
Business Access Lines" (excluded ISDN "B" Channels) of Form O. The UNE NACs line count is taken directly from the "UNE NACs" of Form O. The Wideband & Private Line
counts are taken directly from the "Wideband Data Lines" and "Dedicated Private Lines" of Form O.
[C] Sixteen small telecommunications utilities serve Oregon, as identified in the "Index to Telecommunications Utilities & Cooperatives."
[D] The line count of "Other" includes radio common carrier, switched access Feature Group A (FGA), and pay stations.
[E] Qwest Corporation absorbed Malheur Home Telephone Company effective December 10, 2009.
62
Telecommunications Cooperatives - Total Oregon [C]
Ten-Year Summary
Revenues and Customers
Revenues ($000's)
Total
Local
Service
Toll, Access
& Universal
Service
Average Access Lines (Wireline)
Total Business,
Residential
& Other
Residential
Business
[A]
[D]
[B]
[B]
Average
UNE NACs
Average
Wideband &
Private Line
[B]
[B]
2003
$61,196
$20,380
$37,695
57,693
43,592
11,842
N/A
4,503
2004
$64,325
$22,020
$38,523
55,554
43,083
11,829
N/A
6,060
2005
$65,536
$21,778
$39,440
54,882
42,375
11,657
N/A
7,595
2006
$63,606
$22,603
$36,084
51,546
39,906
10,752
N/A
7,104
2007
$64,695
$22,836
$37,302
48,213
36,991
10,380
N/A
6,087
2008
$64,610
$23,458
$35,871
45,959
34,772
10,335
N/A
7,029
2009
$63,798
$22,356
$36,493
43,852
31,847
10,509
N/A
8,165
2010
$62,478
$21,245
$36,535
41,742
29,490
9,878
N/A
9,121
2011
$62,750
$20,573
$37,517
42,964
28,312
8,609
N/A
7,332
2012
$63,423
$19,660
$38,596
41,723
29,088
9,086
N/A
9,900
[A] Total revenues are shown net of uncollectibles and include billing and collection, network access, directories, imputed directory, and miscellaneous revenues.
[B] The Residential line count is taken directly from the "Total Residential Access Lines" of the Annual Report Form O (Form O). The Business line count is taken directly from the "Total
Business Access Lines" (excluded ISDN "B" Channels) of Form O. The UNE NACs line count is taken directly from the "UNE NACs" of Form O. The Wideband & Private Line
counts are taken directly from the "Wideband Data Lines" and "Dedicated Private Lines" of Form O.
[C] Eleven telecommunications cooperatives serve Oregon, as identified in the "Index to Telecommunications Utilities & Cooperatives."
[D] The line count of "Other" includes radio common carrier, switched access Feature Group A (FGA), and pay stations.
63
Telecommunications Utilities and Cooperatives (ILECs) - Total Oregon
Ten-Year Summary
Distribution of Operating Revenues
$1,600
$1,400
$1,200
Millions of Dollars
$1,000
$800
$600
$400
$200
$0
2003
2004
2005
Net Operating Income [A]
2006
2007
Operating Taxes [A]
2008
2009
Depreciation
[A] Amounts for 2002 include the restatements filed by Qwest Corporation dba CenturyLink QC (formerly Qwest Copooration) in 2003.
[B] Operating Expenses include plant operations, customer operations and corporate operations.
64
2010
2011
2012
Operating Expenses [B]
Telecommunications Utilities and Cooperatives (ILECs) - Total Oregon
Ten-Year Summary
Sources of Oregon Operating Revenues
$1,800
$1,600
Millions of Dollars
$1,400
$1,200
$1,000
$800
$600
$400
$200
$0
2003
2004
2005
2006
Local Service [A]
2007
2008
2009
Toll, Access & USF [A]
[A] Amounts for 2002 include the restatements filed by Qwest Corporation dba CenturyLink QC (formerly Qwest Corporation) in 2003.
[B] Other includes carrier billing & collection, and directory revenues.
65
2010
Other [B]
2011
2012
Telecommunications Utilities and Cooperatives (ILECs) – Total Oregon
Telecommunications Sales During 2012
(Gross Operating Revenues)
Cooperatives
6.1%
Qwest Corporation dba
CenturyLink QC
55.5%
Small Utilities
5.3%
Frontier Communications
24.1%
United
4.5%
CenturyTel
4.5%
66
Telecommunications Utilities and Cooperatives (ILECs) – Total Oregon
Distribution of Switched Access Lines (Wireline) During 2012[A]
(Includes UNEs)
Small Utilities
2.8%
Cooperatives
4.0%
Frontier Communications
20.1%
Qwest Corporation dba
CenturyLink QC
64.0%
United
4.3%
CenturyTel
4.8%
[A] The CLEC segment was removed ‐ total CLEC line counts are not available. 67
Telecommunications Utilities and Cooperatives (ILECs) - Total Oregon
Expense Categories as Percentage of Expenses During 2012
by Size of Company
40%
Perce
ent of Total Operating Expenses
35%
30%
25%
20%
15%
10%
5%
0%
Plant Operations
All Other ILECs
Depreciation
Customer & Corporate
Expenses
CenturyTel, United, & Frontier
68
Other Operating
Expenses
Qwest Corporation dba CenturyLink QC
Telecommunications Utilities and Cooperatives (ILECs) - Total Oregon
Monthly Operating Costs Per Average Access Line (Wireline) During 2012
by Size of Company
$35
Percent of Total Operating Expenses
$30
$25
$20
$15
$10
$5
$0
Plant Operations
All Other ILECs
Depreciation
Customer & Corporate
Expenses
CenturyTel, United, & Frontier
69
Other Operating
Expenses
Qwest Corporation dba CenturyLink QC
Telecommunications Utilities and Cooperatives (ILECs)
Five-Year Summary
Oregon Universal Service Fund Activities
$60,000
Th
housands of Dollars
$50,000
$40,000
$30,000
$20,000
$10,000
$0
2008
2009
2010
Disbursement
70
2011
Contribution
2012
Telecommunications Utilities and Cooperatives (ILECs)
Five-Year Summary
Oregon Universal Service Fund
Line Count by Wire Center Support Area
18,000
16,000
14,000
Thousands
12,000
10,000
8,000
6,000
4,000
2,000
0
2008
2009
2010
Line Count
71
2011
2012
Small Telecommunications Utilities
[B]
Oregon and System Operations
Year Ending December 31, 2012
Asotin Telephone
Company (TDS)
Oregon
System
[E]
BALANCE SHEET ($000s)
Land & Support Assets
Central Office Equipment
Cable & Wire Facilities
Other Telecommunications Plant
Accumulated Depreciation
Net Telecommunications Plant
Plant Under Construction
Other Assets & Other Debits
Total Assets & Other Debits
$72
226
856
0
(1,108)
$46
0
Long-Term Debt
Other Liabilities & Deferred Credits
Stockholders' Equity
Total Liabilities & Other Credits
INCOME STATEMENT ($000s)
Local Service
Toll, Access & Universal Service Funds
Directory, Other & Uncollectibles
Total Operating Revenues
Plant Operations
Depreciation & Amortization
Customer Operations
Corporate Operations
Other Operating Expenses
Operating Taxes
Net Jurisdictional Differences
Net Operating Income
Nonoperating Net Income (Loss)
Imputations
Reported Net Income
$22
129
12
$163
31
16
29
23
18
23
0
$23
(2)
0
$21
Cascade
Utilities, Inc.
[F]
Citizens
Telecom.
Co. of Oregon
(Frontier)
Eagle
Telephone
System, Inc.
Helix
Telephone
Company
Home
Telephone
Company (TDS)
[E]
$666
2,886
5,627
46
(7,359)
$1,866
5
1,130
$3,001
$7,598
12,948
24,304
756
(31,986)
$13,620
3,896
63,247
$80,763
$4,591
20,835
32,011
29
(58,267)
($801)
983
56,401
$56,583
$781
2,013
3,644
40
(4,064)
$2,414
0
1,763
$4,177
$1,030
1,193
1,719
2
(3,101)
$843
0
560
$1,403
$298
1,198
1,698
24
(2,919)
$299
1
469
$769
$0
324
2,677
$3,001
$240
6,185
74,338
$80,763
$0
7,286
50,209
$57,495
$1,128
877
2,172
$4,177
$404
273
726
$1,403
$0
154
615
$769
$341
732
142
$1,215
273
436
122
157
68
88
0
$71
(103)
0
($32)
$2,997
5,215
836
$9,048
1,974
1,734
533
1,392
1,008
750
0
$1,657
4,767
0
$6,424
$3,491
3,998
3,173
$10,662
2,523
2,538
1,086
652
2,075
866
0
$922
(365)
0
$557
$60
1,627
156
$1,843
661
412
43
487
22
36
0
$182
(64)
0
$118
[A]-[K] See Notes on page 84.
72
$56
645
146
$847
325
192
67
372
27
25
0
($161)
203
(4)
$38
$194
345
96
$635
168
118
78
94
48
66
0
$63
(18)
0
$45
Small Telecommunications Utilities
[B]
Oregon and System Operations
Year Ending December 31, 2012
Asotin Telephone
Company (TDS)
Oregon
System
[E]
AVERAGE RATE BASE ($000s)
Telecommunications Plant in Service
Accumulated Depreciation
Accumulated Taxes & Other Rate Base
Total Rate Base
AVERAGE ACCESS LINES (whole)
Residential
Business
Other
Total Access Lines
Unbundled Network Elements (UNEs)
Private Line & Wideband
Private Line & Wideband
MONTHLY AMT. / ACCESS LINE ($ whole)
Average Telecom. Plant in Service
Average Rate Base
Operating Revenues
Depreciation & Amortization Expenses
Customer & Corporate Expenses
Taxes & Other Operating Expenses
Net Operating Income
$1,153
(1,083)
1
$71
$9,210
(6,972)
7
$2,245
Cascade
Utilities, Inc.
[F]
$44,928
(30,413)
644
$15,159
Citizens
Telecom.
Co. of Oregon
(Frontier)
$56,863
(52,811)
18
$4,070
Eagle
Telephone
System, Inc.
Helix
Telephone
Company
$6,029
(3,676)
34
$2,387
$3,881
(2,910)
86
25
0
111
0
2
826
157
12
995
0
249
5,923
1,407
1
7,331
0
3
8,320
2,151
67
10,538
0
0
343
85
14
442
0
0
$10,292
631
121
12
39
54
17
$7,404
1,805
81
29
19
29
5
$6,126
2,067
$5,396
386
83
20
14
41
7
$13,641
5,401
348
78
100
136
34
20
22
(60)
19
$971
187
45
0
232
0
0
$16,730
4,186
304
69
158
135
(58)
Home
Telephone
Company (TDS)
[E]
$3,194
(2,811)
8
$391
324
204
12
540
0
226
$4,170
511
72
13
19
33
7
PERCENT OF GROSS REVENUES
Local Service Revenues
Depreciation & Amortization Expenses
Plant Operation Expenses
Customer Expenses
Corporate Expenses
13.5%
9.8%
19.0%
17.8%
14.1%
28.1%
35.9%
22.5%
10.0%
12.9%
16.6%
9.6%
10.9%
2.9%
7.7%
32.1%
23.3%
23.2%
10.0%
6.0%
3.3%
22.4%
35.9%
2.3%
26.4%
6.6%
22.6%
38.3%
7.9%
43.9%
31.7%
19.3%
27.5%
12.8%
15.4%
TOTAL OREGON RATE OF RETURN [A]
Return on Rate Base
N/A
3.2%
10.9%
22.7%
7.6%
(16.6%)
16.1%
[A]-[K] See Notes on page 84.
73
Small Telecommunications Utilities
[B]
Oregon and System Operations
Year Ending December 31, 2012
Malheur
Home
Telephone
Company
[G]
BALANCE SHEET ($000s)
Land & Support Assets
Central Office Equipment
Cable & Wire Facilities
Other Telecommunications Plant
Accumulated Depreciation
Net Telecommunications Plant
Plant Under Construction
Other Assets & Other Debits
Total Assets & Other Debits
Long-Term Debt
Other Liabilities & Deferred Credits
Stockholders' Equity
Total Liabilities & Other Credits
INCOME STATEMENT ($000s)
Local Service
Toll, Access & Universal Service Funds
Directory, Other & Uncollectibles
Total Operating Revenues
Plant Operations
Depreciation & Amortization
Customer Operations
Corporate Operations
Other Operating Expenses
Operating Taxes
Net Jurisdictional Differences
Net Operating Income
Nonoperating Net Income (Loss)
Imputations
Reported Net Income
Monroe
Telephone
Company
Mount
Angel
Telephone
Company
[L]
N/A
N/A
N/A
$2,027
2,011
3,248
3
(5,557)
$1,732
5,310
1,089
$8,131
$1,065
2,535
2,099
0
(4,502)
$1,197
0
1,143
$2,340
$1,300
4,050
5,241
73
(9,849)
$815
0
4,700
$5,515
$181
1,318
10,011
308
(3,570)
$8,248
0
4,756
$13,004
$2,176
5,874
23,368
11
(12,087)
$19,342
0
9,238
$28,580
N/A
N/A
N/A
N/A
$2,694
4,347
1,090
$8,131
$1,599
(671)
1,412
$2,340
$1,617
1,772
2,126
$5,515
$8,087
1,959
2,958
$13,004
$20,583
2,581
5,416
$28,580
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
$181
1,382
484
$2,047
729
411
184
420
36
137
0
$130
(160)
0
($30)
$620
1,061
313
$1,994
440
189
367
235
90
266
(4)
$411
(82)
0
$329
$516
1,608
285
$2,409
493
631
146
594
36
148
0
$361
(159)
(32)
$170
N/A
N/A
N/A
N/A
N/A
[A]-[K] See Notes on page 84.
74
Nehalem
Telecommunications, Inc.
North-State
Telephone
Company
[H]
$125
2,182
49
$2,356
220
428
33
292
66
426
0
$891
(533)
0
$358
Oregon Telephone
Corporation
System
[H]
$470
6,386
63
$6,919
734
1,576
133
894
172
1,061
0
$2,349
(531)
0
$1,818
Small Telecommunications Utilities
[B]
Oregon and System Operations
Year Ending December 31, 2012
AVERAGE RATE BASE ($000s)
Telecommunications Plant in Service
Accumulated Depreciation
Accumulated Taxes & Other Rate Base
Total Rate Base
AVERAGE ACCESS LINES (whole)
Residential
Business
Other
Total Access Lines
Unbundled Network Elements (UNEs)
Private Line & Wideband
Private Line & Wideband
MONTHLY AMT. / ACCESS LINE ($ whole)
Average Telecom. Plant in Service
Average Rate Base
Operating Revenues
Depreciation & Amortization Expenses
Customer & Corporate Expenses
Taxes & Other Operating Expenses
Net Operating Income
Malheur
Home
Telephone
Company
[G]
Monroe
Telephone
Company
Mount
Angel
Telephone
Company
[L]
N/A
N/A
N/A
N/A
$7,269
(5,101)
17
$2,185
$5,464
(4,328)
31
$1,167
Nehalem
Telecommunications, Inc.
$10,346
(9,241)
147
$1,252
North-State
Telephone
Company
[H]
$11,705
(3,154)
$8,551
Oregon Telephone
Corporation
System
[H]
$29,904
(11,175)
27
$18,756
N/A
N/A
N/A
N/A
N/A
N/A
662
158
2
822
0
14
978
708
33
1,719
0
0
2,056
541
0
2,597
0
6
343
90
12
445
0
0
1,325
339
80
1,744
0
0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
$8,695
2,614
204
41
60
90
13
$3,179
679
97
9
29
38
20
$3,975
481
77
20
24
22
12
$26,302
19,215
441
80
61
133
167
$17,147
10,755
330
75
49
94
112
PERCENT OF GROSS REVENUES
Local Service Revenues
Depreciation & Amortization Expenses
Plant Operation Expenses
Customer Expenses
Corporate Expenses
N/A
N/A
N/A
N/A
N/A
8.8%
20.1%
35.6%
9.0%
20.5%
31.1%
9.5%
22.1%
18.4%
11.8%
21.4%
26.1%
20.4%
6.0%
24.6%
5.3%
18.1%
9.3%
1.4%
12.4%
6.8%
22.8%
10.6%
1.9%
12.9%
TOTAL OREGON RATE OF RETURN [A]
Return on Rate Base
N/A
5.9%
35.2%
28.8%
10.4%
12.5%
[A]-[K] See Notes on page 84.
75
Small Telecommunications Utilities
[B]
Oregon and System Operations
Year Ending December 31, 2012
Oregon-Idaho
Utilities, Inc.
Oregon
System
BALANCE SHEET ($000s)
Land & Support Assets
Central Office Equipment
Cable & Wire Facilities
Other Telecommunications Plant
Accumulated Depreciation
Net Telecommunications Plant
Plant Under Construction
Other Assets & Other Debits
Total Assets & Other Debits
$1,887
3,941
10,934
309
(11,288)
$5,783
40
Long-Term Debt
Other Liabilities & Deferred Credits
Stockholders' Equity
Total Liabilities & Other Credits
INCOME STATEMENT ($000s)
Local Service
Toll, Access & Universal Service Funds
Directory, Other & Uncollectibles
Total Operating Revenues
Plant Operations
Depreciation & Amortization
Customer Operations
Corporate Operations
Other Operating Expenses
Operating Taxes
Net Jurisdictional Differences
Net Operating Income
Nonoperating Net Income (Loss)
Imputations
Reported Net Income
$153
3,407
169
$3,729
610
853
155
641
583
357
0
$530
(205)
0
$325
Pine
Telephone
System, Inc.
$2,097
4,379
12,149
344
(12,542)
$6,427
45
2,464
$8,936
$103
1,366
7,139
0
(4,566)
$4,042
0
1,744
$5,786
$3,341
6,979
29,370
42
(15,258)
$24,474
387
2,859
$27,720
$2,361
2,235
1,882
0
(5,657)
$821
1
4,751
$5,573
$221
614
1,107
0
(1,411)
$531
463
1,418
$2,412
$2,768
775
5,393
$8,936
$0
733
5,053
$5,786
$20,710
3,390
3,620
$27,720
$449
112
5,012
$5,573
$378
69
1,965
$2,412
$171
3,786
187
$4,144
678
948
172
712
647
396
0
$591
(230)
0
$361
$283
1,896
166
$2,345
289
468
143
385
142
392
0
$526
6
0
$532
[A]-[K] See Notes on page 84.
76
$149
6,676
465
$7,290
1,201
2,225
222
1,252
73
715
0
$1,602
(1,004)
0
$598
Roome
Telecommunications Inc.
TransCascades
Telephone
Company
[F]
Peoples
Telephone
Company
[I]
$209
701
129
$1,039
401
252
76
251
82
28
0
($51)
38
0
($13)
$64
490
32
$586
217
34
45
213
8
(46)
0
$115
5
0
$120
Small Telecommunications Utilities
[B]
Oregon and System Operations
Year Ending December 31, 2012
Oregon-Idaho
Utilities, Inc.
Oregon
System
AVERAGE RATE BASE ($000s)
Telecommunications Plant in Service
Accumulated Depreciation
Accumulated Taxes & Other Rate Base
Total Rate Base
AVERAGE ACCESS LINES (whole)
Residential
Business
Other
Total Access Lines
Unbundled Network Elements (UNEs)
Private Line & Wideband
Private Line & Wideband
MONTHLY AMT. / ACCESS LINE ($ whole)
Average Telecom. Plant in Service
Average Rate Base
Operating Revenues
Depreciation & Amortization Expenses
Customer & Corporate Expenses
Taxes & Other Operating Expenses
Net Operating Income
$16,743
(10,524)
168
$6,387
Peoples
Telephone
Company
[I]
Pine
Telephone
System, Inc.
$7,708
(4,142)
$36,571
(13,170)
124
$23,525
$18,603
(11,694)
188
$7,097
$3,566
446
125
27
598
0
0
469
132
28
629
0
0
810
185
0
995
0
623
597
171
5
773
0
0
$27,998
10,681
520
119
111
216
74
$29,575
11,283
549
126
117
228
78
$4,767
2,205
121
24
27
42
27
$47,311
30,434
786
240
159
214
173
Roome
Telecommunications Inc.
$6,510
(5,446)
51
$1,115
252
210
31
493
0
72
$11,522
1,973
153
37
48
75
(8)
TransCascades
Telephone
Company
[F]
$1,794
(1,380)
(1)
$413
150
39
1
190
0
0
$9,440
2,175
257
15
113
79
50
PERCENT OF GROSS REVENUES
Local Service Revenues
Depreciation & Amortization Expenses
Plant Operation Expenses
Customer Expenses
Corporate Expenses
4.1%
22.9%
16.4%
4.2%
17.2%
4.1%
22.9%
16.4%
4.2%
17.2%
12.1%
20.0%
12.3%
6.1%
16.4%
2.0%
30.5%
16.5%
3.0%
17.2%
20.1%
24.3%
38.6%
7.3%
24.2%
10.9%
5.8%
37.1%
7.7%
36.4%
TOTAL OREGON RATE OF RETURN [A]
Return on Rate Base
8.3%
8.3%
14.7%
6.8%
(4.6%)
27.8%
[A]-[K] See Notes on page 84.
77
Large Telecommunications Utilities
[D]
Oregon and System Operations
Year Ending December 31, 2012
CenturyTel, Inc.
CenturyTel of
Eastern
Oregon, Inc.
BALANCE SHEET ($000s)
Land & Support Assets
Central Office Equipment
Cable & Wire Facilities
Other Telecommunications Plant
Accumulated Depreciation
Net Telecommunications Plant
Plant Under Construction
Other Assets & Other Debits
Total Assets & Other Debits
Long-Term Debt
Other Liabilities & Deferred Credits
Stockholders' Equity
Total Liabilities & Other Credits
INCOME STATEMENT ($000s)
Local Service
Toll, Access & Universal Service Funds
Directory, Other & Uncollectibles
Total Operating Revenues
Plant Operations
Depreciation & Amortization
Customer Operations
Corporate Operations
Other Operating Expenses
Operating Taxes
Net Jurisdictional Differences
Net Operating Income
Nonoperating Net Income (Loss)
Imputations
Reported Net Income
CenturyTel
of Oregon, Inc.
Total Oregon
Operations
[L]
$9,685
66,920
150,162
32
(212,292)
$14,507
1,069
21,613
$37,189
$8,922
49,023
63,999
7
(112,699)
$9,252
322
6,339
$15,913
$18,607
115,943
214,161
39
(324,991)
$23,759
1,391
27,952
$53,102
$0
9,298
27,891
$37,189
$0
1,643
14,270
$15,913
$0
10,940
42,162
$53,102
$7,594
12,534
1,810
$21,938
6,927
3,712
1,821
2,235
1,806
2,320
0
$3,117
106
0
$3,223
$7,910
12,953
2,461
$23,324
6,653
3,487
1,875
1,778
1,389
3,499
0
$4,643
106
0
$4,749
$15,504
25,487
4,271
$45,262
13,580
7,199
3,696
4,014
3,194
5,819
0
$7,760
212
0
$7,972
[A]-[K] See Notes on page 84.
78
Qwest Corporation
dba CenturyLink QC
Oregon
System
[G]
$263,247
1,334,982
1,666,870
49,844
(2,724,608)
$590,335
0
$3,528,745
18,704,132
18,781,507
3,504,000
(39,021,669)
$5,496,715
380,119
6,974,828
$12,851,662
$6,575,036
8,117,197
(1,840,571)
$12,851,662
$170,999
307,888
137,861
$616,748
79,725
144,639
74,411
48,496
74,563
55,024
0
$139,890
(101,272)
52,390
$91,008
$2,354,806
4,378,751
1,387,324
$8,120,881
1,172,358
1,965,821
969,080
660,171
947,048
898,580
0
$1,507,823
(690,464)
0
$817,359
Large Telecommunications Utilities
[D]
Oregon and System Operations
Year Ending December 31, 2012
CenturyTel, Inc.
CenturyTel of
Eastern
Oregon, Inc.
AVERAGE RATE BASE ($000s)
Telecommunications Plant in Service
Accumulated Depreciation
Accumulated Taxes & Other Rate Base
Total Rate Base
AVERAGE ACCESS LINES (whole)
Residential
Business
Other
Total Access Lines
Unbundled Network Elements (UNEs)
Private Line & Wideband
Private Line & Wideband
MONTHLY AMT. / ACCESS LINE ($ whole)
Average Telecom. Plant in Service
Average Rate Base
Operating Revenues
Depreciation & Amortization Expenses
Customer & Corporate Expenses
Taxes & Other Operating Expenses
Net Operating Income
PERCENT OF GROSS REVENUES
Local Service Revenues
Depreciation & Amortization Expenses
Plant Operation Expenses
Customer Expenses
Corporate Expenses
CenturyTel
of Oregon, Inc.
$223,688
(209,290)
1
$14,399
$119,818
(108,284)
$11,534
17,610
6,711
544
24,865
0
0
20,124
4,901
705
25,730
0
8
Total Oregon
Operations
[L]
$343,506
(317,574)
1
$25,933
Qwest Corporation
dba CenturyLink QC
Oregon
System
[G]
$3,279,218
(2,605,935)
28,433
$701,716
$47,077,015
(37,515,074)
49,319
$9,611,260
37,734
11,612
1,249
50,595
0
8
343,813
174,653
88,313
606,779
63,915
1,032,893
4,354,828
2,496,066
840,615
7,691,509
452,761
15,987,387
$6,788
512
74
12
13
36
13
$2,000
428
31
7
6
10
7
$1,988
406
28
7
6
10
5
[J]
TOTAL OREGON RATE OF RETURN [A]
Return on Rate Base
[A]-[K] See Notes on page 84.
79
33.9%
15.7%
29.7%
8.1%
8.8%
27.5%
23.3%
12.8%
12.0%
7.8%
28.7%
24.0%
14.3%
11.8%
8.1%
29.9%
19.9%
15.7%
Large Telecommunications Utilities
[D]
Oregon and System Operations
Year Ending December 31, 2012
United
Oregon
BALANCE SHEET ($000s)
Land & Support Assets
Central Office Equipment
Cable & Wire Facilities
Other Telecommunications Plant
Accumulated Depreciation
Net Telecommunications Plant
Plant Under Construction
Other Assets & Other Debits
Total Assets & Other Debits
System
$24,484
106,397
135,015
157
(226,036)
$40,017
$36,218
222,086
284,912
281
(444,966)
$98,531
2,039
48,165
$148,735
Long-Term Debt
Other Liabilities & Deferred Credits
Stockholders' Equity
Total Liabilities & Other Credits
INCOME STATEMENT ($000s)
Local Service
Toll, Access & Universal Service Funds
Directory, Other & Uncollectibles
Total Operating Revenues
Plant Operations
Depreciation & Amortization
Customer Operations
Corporate Operations
Other Operating Expenses
Operating Taxes
Net Jurisdictional Differences
Net Operating Income
Nonoperating Net Income (Loss)
Imputations
Reported Net Income
Frontier Communications
Northwest, Inc.
Oregon
System
$99,436
607,132
973,340
18,208
(1,379,903)
$318,213
$29,000
39,069
81,619
$149,688
$14,421
21,127
10,328
$45,876
13,317
9,945
4,595
4,310
4,158
4,939
0
$4,612
1,606
495
$6,713
$29,933
40,726
19,567
$90,226
22,137
20,662
9,721
8,556
7,351
9,145
0
$12,654
(379)
940
$13,215
[A]-[K] See Notes on page 84.
80
$351,395
1,990,799
2,991,641
65,967
(4,243,295)
$1,156,507
32,487
586,930
$1,775,924
$18,721
458,393
1,298,810
$1,775,924
$58,710
93,317
100,265
$252,292
40,380
97,839
26,150
16,239
53,710
8,181
0
$9,793
(7,588)
7,807
$10,012
$199,384
323,466
222,089
$744,939
107,126
337,848
74,524
47,959
127,766
25,980
0
$23,736
(24,477)
24,700
$23,959
Large Telecommunications Utilities
[D]
Oregon and System Operations
Year Ending December 31, 2012
United
Oregon
AVERAGE RATE BASE ($000s)
Telecommunications Plant in Service
Accumulated Depreciation
Accumulated Taxes & Other Rate Base
Total Rate Base
AVERAGE ACCESS LINES (whole)
Residential
Business
Other
Total Access Lines
Unbundled Network Elements (UNEs)
Private Line & Wideband
Private Line & Wideband
MONTHLY AMT. / ACCESS LINE ($ whole)
Average Telecom. Plant in Service
Average Rate Base
Operating Revenues
Depreciation & Amortization Expenses
Customer & Corporate Expenses
Taxes & Other Operating Expenses
Net Operating Income
System
$259,632
(217,017)
254
$42,869
$531,720
(426,539)
504
$105,685
Frontier Communications
Northwest, Inc.
Oregon
System
$1,681,325
(1,299,891)
5,634
$387,068
$5,327,758
(4,075,726)
21,258
$1,273,290
28,939
11,931
4,597
45,467
0
0
61,721
32,381
7,975
102,077
0
0
136,048
61,334
10,050
207,432
3,671
61,826
432,331
233,421
11,090
676,842
8,816
164,261
$5,710
943
83
18
16
40
8
$5,209
1,035
73
17
15
31
10
$6,244
1,438
77
30
13
31
3
$6,334
1,514
73
34
12
25
2
PERCENT OF GROSS REVENUES
Local Service Revenues
Depreciation & Amortization Expenses
Plant Operation Expenses
Customer Expenses
Corporate Expenses
31.0%
21.4%
28.7%
9.9%
9.3%
32.9%
22.7%
24.3%
10.7%
9.4%
23.1%
38.4%
15.9%
10.3%
6.4%
26.6%
45.0%
14.3%
9.9%
6.4%
TOTAL OREGON RATE OF RETURN [A]
Return on Rate Base
10.8%
12.0%
2.5%
1.9%
[A]-[K] See Notes on page 84.
81
Telecommunications Utilities and Cooperatives (ILECs)
Oregon and System Operations
Year Ending December 31, 2012
Total of 16 Small
Telecommunications Utilities
Oregon
System
[B]
BALANCE SHEET ($000s)
Land & Support Assets
Central Office Equipment
Cable & Wire Facilities
Other Telecommunications Plant
Accumulated Depreciation
Net Telecommunications Plant
Plant Under Construction
Other Assets & Other Debits
Total Assets & Other Debits
$29,071
69,920
159,912
1,599
(176,458)
$84,044
11,081
Long-Term Debt
Other Liabilities & Deferred Credits
Stockholders' Equity
Total Liabilities & Other Credits
INCOME STATEMENT ($000s)
Local Service
Toll, Access & Universal Service Funds
Directory, Other & Uncollectibles
Total Operating Revenues
Plant Operations
Depreciation & Amortization
Customer Operations
Corporate Operations
Other Operating Expenses
Operating Taxes
Net Jurisdictional Differences
Net Operating Income
Nonoperating Net Income (Loss)
Imputations
Reported Net Income
$9,590
37,748
6,574
$53,912
11,016
12,077
3,340
8,197
4,486
5,250
(4)
$9,550
1,896
(36)
$11,410
Total of
11 Telecom.
Cooperatives
[C]
$29,875
73,018
165,898
1,679
(183,963)
$86,507
11,090
152,079
$249,676
$45,828
70,890
171,671
292
(176,430)
$112,251
364
80,158
$192,773
$60,656
30,803
164,781
$256,240
$29,149
19,304
144,320
$192,773
$9,927
38,730
6,722
$55,379
11,326
12,592
3,450
8,402
4,600
5,354
(4)
$9,659
1,770
(36)
$11,393
$19,660
38,596
5,167
$63,423
14,162
16,038
7,379
12,053
5,743
2,107
0
$5,941
1,372
0
$7,313
[A]-[K] See Notes on page 84.
82
Total of 4 Large
Telecommunications Utilities
Oregon
System
[D]
$405,774
2,164,454
2,989,386
68,248
(4,655,539)
$972,323
1,391
$3,934,964
21,032,960
22,272,220
3,570,286
(44,034,920)
$6,775,510
416,036
4,913,296
$12,104,842
Total ILECs Serving Oregon
System
Oregon
$480,674
2,305,265
3,320,968
70,139
(5,008,427)
$1,168,619
12,836
$6,622,757
8,624,645
(417,980)
$14,829,422
$259,634
447,819
252,725
$960,178
147,002
259,622
108,852
73,059
135,625
73,963
0
$162,055
(107,042)
60,692
$115,705
$2,599,627
4,768,430
1,633,251
$9,001,308
1,315,201
2,331,530
1,057,021
720,700
1,085,359
939,524
0
$1,551,973
(715,108)
25,640
$862,505
$4,010,667
21,176,868
22,609,789
3,572,257
(44,395,313)
$6,974,268
427,490
3,174,710
$12,547,291
$6,712,562
8,674,752
(108,879)
$15,278,435
$288,884
524,163
264,466
$1,077,513
172,180
287,737
119,571
93,309
145,854
81,320
(4)
$177,546
(103,774)
60,656
$134,428
$2,629,214
4,845,756
1,645,140
$9,120,110
1,340,689
2,360,160
1,067,850
741,155
1,095,702
946,985
(4)
$1,567,573
(711,966)
25,604
$881,211
Telecommunications Utilities and Cooperatives (ILECs)
Oregon and System Operations
Year Ending December 31, 2012
Total of 16 Small
Telecommunications Utilities
Oregon
System
[B]
AVERAGE RATE BASE ($000s)
Telecommunications Plant in Service
Accumulated Depreciation
Accumulated Taxes & Other Rate Base
Total Rate Base
AVERAGE ACCESS LINES (whole)
Residential
Business
Other
Total Access Lines
Unbundled Network Elements (UNEs)
Private Line & Wideband
Private Line & Wideband
MONTHLY AMT. / ACCESS LINE ($ whole)
Average Telecom. Plant in Service
Average Rate Base
Operating Revenues
Depreciation & Amortization Expenses
Customer & Corporate Expenses
Taxes & Other Operating Expenses
Net Operating Income
$250,062
(161,365)
1,269
$89,966
Total of
11 Telecom.
Cooperatives
[C]
$440,505
(348,582)
803
$92,726
$283,813
(171,746)
4,597
$240,905
Total of 4 Large
Telecommunications Utilities
Oregon
System
[D]
Total ILECs Serving Oregon
System
Oregon
$5,563,681
(4,440,417)
34,322
$447,819
$53,279,999
(42,334,913)
71,082
$4,768,430
$6,097,556
(4,773,528)
40,188
$524,163
$54,004,317
(42,855,241)
76,482
$4,845,756
4,886,613
2,773,479
3,583,642
11,243,734
461,577
16,151,655
598,573
275,141
324,038
1,197,752
67,586
1,105,570
4,939,417
2,789,230
3,587,524
11,316,171
461,577
16,162,747
22,952
6,526
319
29,797
0
945
23,716
6,665
332
30,713
0
1,193
29,088
9,086
3,549
41,723
0
9,900
546,533
259,530
320,168
1,126,231
67,586
1,094,726
$657
188
21
5
5
7
4
$643
187
21
5
5
7
4
$570
160
22
6
7
8
2
$19
387
60
19
13
17
12
PERCENT OF GROSS REVENUES
Local Service Revenues
Depreciation & Amortization Expenses
Plant Operation Expenses
Customer Expenses
Corporate Expenses
17.7%
22.3%
20.4%
6.2%
15.1%
17.9%
22.7%
20.4%
6.2%
15.1%
31.0%
25.3%
22.3%
11.6%
19.0%
26.8%
26.8%
15.2%
11.2%
7.5%
28.6%
25.7%
14.5%
11.6%
7.9%
26.6%
26.5%
15.9%
11.0%
8.6%
28.5%
25.6%
14.6%
11.6%
8.0%
TOTAL OREGON RATE OF RETURN [A]
Return on Rate Base
4.8%
4.7%
2.5%
14.0%
14.1%
11.1%
5.5%
[A]-[K] See Notes on page 84.
83
($1,201)
433
63
18
13
20
12
$182
328
50
15
11
14
9
Telecommunications Utilities and Cooperatives (ILECs)
Notes to Financial and Statistical Data
Year Ending December 31, 2012
[A] Rate of return equals net operating income divided by average rate base. Total Oregon amounts include interstate operations subject to
FCC jurisdiction, and the rates of return are provided for comparative purposes only. The Oregon Commission only regulates intrastate
operations under Oregon Revised Statute (ORS) Chapter 759. Recently, intrastate rates of return have been lower than the interstate
rates of return.
[B] Each small utility serves less than 50,000 access lines in Oregon. Their local rates are not generally subject to regulation. The statistics
of the 16 small utilities are heavily weighted by Cascade Utilities and Citizens Telecommunications Company of Oregon (a Frontier
affiliate). Combined, these two utilities serve 60 percent of Oregon's small telecommunications utility customers.
[C] For telecommunications cooperatives and associations, through services (as defined in Oregon Administrative Rule 860-034-0015) and
access charges are subject to Commission regulation under ORSs 759.220 and 759.225. The statistics of the cooperatives are heavily
weighted by Pioneer Telephone Cooperative, which serves 30 percent of Oregon's telecommunications cooperatives members; and
Canby Telephone Association, which serves 15 percent.
[D] Each large utility serves at least 50,000 access lines in Oregon and is subject to intrastate regulation by the Commission, except as
indicated in Note [J].
[E] Asotin Telephone Company and Home Telephone Company are owned by TDS Telecom.
[F] Cascade Utilities and Trans-Cascades Telephone Company are affiliated companies.
[G] Qwest Corporation dba CenturyLink QC absorbed Malheur Home Telephone Company. It no longer reports separately. See Order No.
09-483 effective December 10, 2009.
[H] North-State Telephone Company and Oregon Telephone Corporation are affiliated companies.
[I]
Peoples Telephone Company is owned by Stayton Cooperative Telephone Company.
[J]
CenturyTel of Eastern Oregon and CenturyTel of Oregon are treated as one entity for setting Oregon intrastate rates.
[K] Qwest's, United's, and Frontier Communications' yellow page revenue imputations are shown as required by Commission orders.
[L] Mt Angel Telephone Company is owned by Canby Telephone Association
84
Water
Foreword to Water Utilities
Data are not audited by the Commission and shown as submitted by the companies.
In general, only investor-owned water utilities and some water associations (when regulation is requested by 20 percent of
membership) are regulated by the Oregon Public Utility Commission. The Commission regulates water rates if the utility: 1) serves
500 or more customers; 2) its average monthly residential rate exceeds $33 for unmetered systems or $36 for metered systems
and 20 percent or more of its customers petition the Commission requesting regulation of rates; or 3) the utility requests to be
regulated. During 2012, there were approximately 80 water utilities subject to PUC jurisdiction. However, only rate-regulated water
utilities are required to file annual reports with the Commission.
For accounting purposes, water utilities are classified as A, B, and C, according to the level of water operating revenues.
Class A water utilities consistently have annual water operating revenues of $1,000,000 or more. There were three Class A water
utilities in 2012: Avion Water Company, Inc.; Cline Butte Utility Company; and Sunriver Water LLC.
Class B water utilities consistently have annual water operating revenues between $200,000 and $999,999. There were five Class
B water utilities in 2012: Charbonneau Water Company; Crooked River Ranch Water Company; Roats Water System; Running Y
Utility Company; and Willamette Water Company.
Class C water utilities consistently have annual water operating revenues of less than $200,000. Seventeen Class C water utilities
are included in the statistics book for 2012: Alsea Properties, Inc.; Clearwater Source LLC; DWF Round Lake Park & Utilities;
Hillview Acres; Illahe Golf Club Estates; Lakeshore Water District; Long Butte Water System, Inc.; Metolius Meadows Property
Owners Association; Odell Water Company; Old Sheep Ranch Water Association; Pelican Bay Heights Water System; Pete’s
Mountain Water Company, Inc.; Shadow Wood Water Service; South Coast Water District, Inc.; South Hills Water System, Inc.;
Squaw Creek Canyon Recreational Estates, Inc.; and Wilderness Canyon Water District.
85
Index to Water Utilities
Page
Investor-Owned
Class A Water Utilities
Financial Data & Sales Statistics ...................................................................................................................................... 88
Avion Water Company, Inc.
Cline Butte Utility Company
Sunriver Water LLC
Class B Water Utilities
Financial Data & Sales Statistics ...................................................................................................................................... 90
Charbonneau Water Company
Crooked River Ranch Water Company
Roats Water System
Running Y Utility Company
Willamette Water Company
Class C Water Utilities
Financial Data & Sales Statistics ...................................................................................................................................... 92
Alsea Properties, Inc.
Clearwater Source LLC
DWF Round Lake Park & Utilities
Hillview Acres
Illahe Golf Club Estates
Lakeshore Water District
Long Butte Water System, Inc.
Metolius Meadows Property Owners Association
86
Odell Water Company
Old Sheep Ranch Water Association
Pelican Bay Heights Water System
Pete’s Mountain Water Company, Inc.
Shadow Wood Water Service
South Coast Water District, Inc.
South Hills Water System, Inc.
Squaw Creek Canyon Recreational Estates, Inc.
Wilderness Canyon Water District
87
Investor-Owned Water Utilities - Class A
Financial Data and Sales Statistics
Year Ending December 31, 2012
Avion
Water
Company, Inc.
Cline Butte
Utility
Company
Sunriver
Water LLC
ASSETS & OTHER DEBITS
Utility Plant
Less: Depreciation & Amortization Reserve
Other Property & Investments
Materials and Supplies
Other Current & Accrued Assets
Deferred Debits
Total Assets & Other Debits
$33,044,307
0
580,065
176,517
339,648
11,051
$34,151,588
$2,688,601
0
1,043,733
0
56,850
0
$3,789,184
$1,210,891
0
(20,366)
47,547
1,618,309
0
$2,856,381
LIABILITIES & OTHER CREDITS
Capital/Common Stock
Retained Earnings
Long-Term Debt
Customer Deposits
Other Current & Accrued Liabilities
Advances for Construction
Other Deferred Credits
Contributions in Aid of Construction
Accumulated Deferred Income Taxes
Total Liabilities & Other Credits
$164,338
9,059,336
6,183,339
500
259,161
0
0
18,109,612
375,302
$34,151,588
$500
2,310,837
0
0
1,477,847
0
0
0
0
$3,789,184
$3,320,708
559,909
0
0
3,516
31,843
0
1,229,514
0
$5,145,490
0
11,127
320
787
0
0
12,234
0
1,336
25
139
0
1
1,501
40
4,238
118
117
30
3
4,546
AVERAGE NUMBER OF CUSTOMERS
Flat Rate
Metered - Residential
Metered - Commercial
Irrigation (including golf courses)
Fire Protection
Other
Total Customers
88
Investor-Owned Water Utilities - Class A
Financial Data and Sales Statistics
Year Ending December 31, 2012
Avion
Water
Company, Inc.
OPERATING REVENUES
Flat Rate
Metered - Residential
Metered - Commercial
Irrigation (including golf courses)
Fire Protection
Other Sales of Water
Other Operating Revenue
Cline Butte
Utility
Company
Sunriver
Water LLC
$0
5,586,435
676,915
312,613
27,171
16,531
450,474
$0
609,598
31,911
273,109
0
51,491
110,449
$9,243
937,727
116,528
351,709
7,539
25,215
12,862
$7,070,139
$1,076,558
$1,460,823
$177,613
706,594
33,367
786,360
124,364
2,748,427
$0
100,200
2,648
58,076
6,024
269,147
$0
59,316
6,697
202,317
6,994
757,578
$4,576,725
$436,095
$1,032,902
$518,828
467,761
516,709
0
$214,352
0
66,945
0
$173,283
73,536
86,670
0
Total Revenue Deductions
$1,503,298
$281,297
$333,489
Total Expenses and Deductions
$6,080,023
$717,392
$1,366,391
$2,970
0
0
(24,451)
$0
0
0
0
$0
0
0
0
$1,017,537
$359,166
$94,432
Total Operating Revenues
OPERATING EXPENSES
Purchased Water
Purchased Power
Water Treatment
Supplies and Expenses
Repairs of Plant
Administrative & General
Total Operating Expenses
OTHER REVENUE DEDUCTIONS
Depreciation & Amortization
Operating Income Taxes
Other Operating Taxes
Uncollectible Revenue/Bad Debt Expense
Other Income
Interest on Long-Term Debt
Other Interest Charges
Other Income Deductions
NET OPERATING INCOME (or Loss)
89
Investor-Owned Water Utilities - Class B
Financial Data and Sales Statistics
Year Ending December 31, 2012
Charbonneau
Water
Company
Crooked River
Ranch Water
Company
ASSETS & OTHER DEBITS
Utility Plant
Less: Depreciation & Amortization Reserve
Other Property & Investments
Materials and Supplies
Other Current & Accrued Assets
Deferred Debits
Total Assets & Other Debits
$464,652
0
104,892
0
17,704
0
$587,248
($1,794,948)
0
0
0
0
0
($1,794,948)
LIABILITIES & OTHER CREDITS
Capital/Common Stock
Retained Earnings
Long-Term Debt
Customer Deposits
Other Current & Accrued Liabilities
Advances for Construction
Other Deferred Credits
Contributions in Aid of Construction
Accumulated Deferred Income Taxes
Total Liabilities & Other Credits
$200,000
383,981
0
0
3,267
0
0
0
0
$587,248
$0
0
40,736
0
6,687
0
0
0
0
$47,423
0
0
0
15
0
0
15
0
1,512
0
0
0
0
1,512
AVERAGE NUMBER OF CUSTOMERS
Flat Rate
Metered - Residential
Metered - Commercial
Irrigation (including golf courses)
Fire Protection
Other
Total Customers
[A] Company did not file an annual report in time to be included
90
Roats
Water
System [A]
Running Y
Utility
Company
Willamette
Water
Company
$0
$1,683,891
0
0
0
121,469
0
$1,805,360
$580,669
(514,864)
0
16,753
682,637
8,454
$773,649
$0
$500
996,204
0
0
808,656
0
0
0
0
$1,805,360
$51,712
(85,341)
0
2,704
548,227
0
1,400
254,947
0
$773,649
0
0
512
23
52
0
0
587
0
94
54
0
9
0
157
Investor-Owned Water Utilities - Class B
Financial Data and Sales Statistics
Year Ending December 31, 2012
Charbonneau
Water
Company
OPERATING REVENUES
Flat Rate
Metered - Residential
Metered - Commercial
Irrigation (including golf courses)
Fire Protection
Other Sales of Water
Other Operating Revenue
Total Operating Revenues
OPERATING EXPENSES
Purchased Water
Purchased Power
Water Treatment
Supplies and Expenses
Repairs of Plant
Administrative & General
Total Operating Expenses
OTHER REVENUE DEDUCTIONS
Depreciation & Amortization
Operating Income Taxes
Other Operating Taxes
Uncollectible Revenue/Bad Debt Expense
Total Revenue Deductions
Total Expenses and Deductions
Other Income
Interest on Long-Term Debt
Other Interest Charges
Other Income Deductions
NET OPERATING INCOME (or Loss)
[A] Company did not file an annual report in time to be included
Crooked River
Ranch Water
Company
$0
0
0
238,922
0
0
0
$0
569,750
0
0
0
0
5,897
$238,922
$575,647
$0
26,299
1,817
20,490
5,094
76,183
$0
73,527
3,748
110,811
32,839
327,804
$129,883
$548,728
$32,215
22,000
21,714
0
$76,401
0
12,478
0
$75,929
$88,879
$205,812
$637,607
$0
0
0
0
$0
0
0
0
$33,110
($61,960)
91
Roats
Water
System [A]
Running Y
Utility
Company
Willamette
Water
Company
$0
277,062
60,580
127,237
0
0
24,394
$0
72,784
144,358
0
2,881
0
0
$489,273
$220,023
$0
60,612
2,206
28,381
0
86,071
$88,923
0
935
12,008
5,226
105,018
$177,270
$212,110
$137,246
0
5,013
0
$22,448
0
1,984
34
$0
$142,259
$24,466
$0
$319,529
$236,576
$0
0
0
0
$924
0
15,133
0
$169,744
($30,762)
$0
$0
$0
Investor-Owned Water Utilities - Class C
Financial Data and Sales Statistics
Year Ending December 31, 2012
Alsea
Properties,
Inc. [A]
ASSETS & OTHER DEBITS
Utility Plant
Less: Depreciation & Amortization Reserve
Other Property & Investments
Materials and Supplies
Other Current & Accrued Assets
Deferred Debits
Total Assets & Other Debits
LIABILITIES & OTHER CREDITS
Capital/Common Stock
Retained Earnings
Long-Term Debt
Customer Deposits
Other Current & Accrued Liabilities
Advances for Construction
Other Deferred Credits
Contributions in Aid of Construction
Accumulated Deferred Income Taxes
Total Liabilities & Other Credits
Clearwater
Source LLC
DWF Round
Lake Park &
Utilities
Hillview
Acres
$114,072
(98,300)
0
1,953
541
0
$18,266
$88,001
(50,244)
0
0
17,263
0
$55,020
$186,055
(33,251.00)
0
0
139
0
$152,943
$29,663
(26,383)
2,904
0
22,000
0
$28,184
$24,748
(8,964)
0
0
2,482
0
0
0
0
$18,266
$0
3,849
0
0
0
0
0
0
0
$3,849
$41,314
(15,689)
126,536
0
782
0
0
0
0
$152,943
$9,000
11,784
0
0
0
0
0
7,400
0
$28,184
0
79
0
0
0
0
79
0
20
0
0
0
0
20
55
0
0
1
0
0
56
0
13
0
0
0
0
13
AVERAGE NUMBER OF CUSTOMERS
Flat Rate
Metered - Residential
Metered - Commercial
Irrigation (including golf courses)
Fire Protection
Other
Total Customers
[A] Annual report not based on calendar year.
92
Investor-Owned Water Utilities - Class C
Financial Data and Sales Statistics
Year Ending December 31, 2012
Alsea
Properties,
Inc. [A]
OPERATING REVENUES
Flat Rate
Metered - Residential
Metered - Commercial
Irrigation (including golf courses)
Fire Protection
Other Sales of Water
Other Operating Revenue
Total Operating Revenues
OPERATING EXPENSES
Purchased Water
Purchased Power
Water Treatment
Supplies and Expenses
Repairs of Plant
Administrative & General
Total Operating Expenses
OTHER REVENUE DEDUCTIONS
Depreciation & Amortization
Operating Income Taxes
Other Operating Taxes
Uncollectible Revenue/Bad Debt Expense
Total Revenue Deductions
Total Expenses and Deductions
[A] Annual report not based on calendar year.
DWF Round
Lake Park &
Utilities
Hillview
Acres
$0
20,839
0
0
0
0
0
$0
7,739
6,332
0
0
0
0
$26,486
0
0
3,000
0
0
0
$0
6,924
0
0
0
0
0
$20,839
$14,071
$29,486
$6,924
$0
1,820
2,254
12,133
4,399
6,935
$2,686
3,602
133
306
0
1,741
$0
12,427
2,618
5,177
685
7,528
$0
700
160
327
0
1,572
$27,541
$8,469
$28,435
$2,759
$2,050
150
387
0
$1,503
150
100
0
$12,894
0
322
0
$788
125
0
0
$2,587
$1,753
$13,216
$913
$30,128
$10,222
$41,651
$3,672
$214
0
0
9
$0
0
0
0
$0
0
3,524
0
$33
0
0
0
($9,084)
$3,849
($15,689)
$3,285
Other Income
Interest on Long-Term Debt
Other Interest Charges
Other Income Deductions
NET OPERATING INCOME (or Loss)
Clearwater
Source LLC
93
Investor-Owned Water Utilities - Class C
Financial Data and Sales Statistics
Year Ending December 31, 2012
Illahe
Golf
Club
Estates
ASSETS & OTHER DEBITS
Utility Plant
Less: Depreciation & Amortization Reserve
Other Property & Investments
Materials and Supplies
Other Current & Accrued Assets
Deferred Debits
Total Assets & Other Debits
LIABILITIES & OTHER CREDITS
Capital/Common Stock
Retained Earnings
Long-Term Debt
Customer Deposits
Other Current & Accrued Liabilities
Advances for Construction
Other Deferred Credits
Contributions in Aid of Construction
Accumulated Deferred Income Taxes
Total Liabilities & Other Credits
AVERAGE NUMBER OF CUSTOMERS
Flat Rate
Metered - Residential
Metered - Commercial
Irrigation (including golf courses)
Fire Protection
Other
Total Customers
Lakeshore
Water
District
Long Butte
Water
System, Inc. [A]
Metolius
Meadows
Property
Owners
Association [A]
$1,093,779
(647,707)
0
0
388,222
0
$834,294
$15,838
(10,717)
0
7440
1536
0
$14,097
$0
$0
$0
87,074
423,183
0
0
0
0
324,037
0
$834,294
$5,000
8,542
0
0
555
0
0
0
0
$14,097
$0
$0
0
258
3
0
0
0
261
0
48
0
0
0
0
48
0
0
[A] Company did not file an annual report in time to be included
94
Investor-Owned Water Utilities - Class C
Financial Data and Sales Statistics
Year Ending December 31, 2012
Illahe
Golf
Club
Estates
OPERATING REVENUES
Flat Rate
Metered - Residential
Metered - Commercial
Irrigation (including golf courses)
Fire Protection
Other Sales of Water
Other Operating Revenue
Lakeshore
Water
District
Long Butte
Water
System, Inc. [A]
Metolius
Meadows
Property
Owners
Association [A]
$0
$0
$0
$0
$0
175,351
14,136
0
0
0
0
$0
22,217
0
0
0
0
0
$189,487
$22,217
$0
14,661
9,493
26,155
0
59,774
$0
2,715
657
15,480
0
2,425
$110,083
$21,277
25,312
3,505
4,322
0
1,739
150
0
0
$33,139
$1,889
$0
$0
$143,222
$23,166
$0
$0
Other Income
Interest on Long-Term Debt
Other Interest Charges
Other Income Deductions
$368
0
34,331
0
$0
0
0
0
NET OPERATING INCOME (or Loss)
$12,302
($949)
$0
$0
Total Operating Revenues
OPERATING EXPENSES
Purchased Water
Purchased Power
Water Treatment
Supplies and Expenses
Repairs of Plant
Administrative & General
Total Operating Expenses
OTHER REVENUE DEDUCTIONS
Depreciation & Amortization
Operating Income Taxes
Other Operating Taxes
Uncollectible Revenue/Bad Debt Expense
Total Revenue Deductions
Total Expenses and Deductions
[A] Company did not file an annual report in time to be included
95
Investor-Owned Water Utilities - Class C
Financial Data and Sales Statistics
Year Ending December 31, 2012
Old Sheep
Ranch
Water
Association
Odell
Water
Company
ASSETS & OTHER DEBITS
Utility Plant
Less: Depreciation & Amortization Reserve
Other Property & Investments
Materials and Supplies
Other Current & Accrued Assets
Deferred Debits
Total Assets & Other Debits
LIABILITIES & OTHER CREDITS
Capital/Common Stock
Retained Earnings
Long-Term Debt
Customer Deposits
Other Current & Accrued Liabilities
Advances for Construction
Other Deferred Credits
Contributions in Aid of Construction
Accumulated Deferred Income Taxes
Total Liabilities & Other Credits
AVERAGE NUMBER OF CUSTOMERS
Flat Rate
Metered - Residential
Metered - Commercial
Irrigation (including golf courses)
Fire Protection
Other
Total Customers
$1,522,692
(580,620)
0
9,397
25,011
0
$976,479
$26,400
(8,240)
0
0
33,154
0
$51,314
$24,064
(254,549)
1,204,830
0
2,134
0
0
0
0
$976,479
$0
(33,528)
0
0
0
0
0
0
0
($33,528)
0
117
30
0
0
0
147
0
36
0
0
0
0
36
[A] Company did not file an annual report in time to be included
96
Pelican Bay
Heights
Water
System [A]
Pete's
Mountain
Water
Company, Inc.
$0
$0
0
Shadow
Wood
Water
Service
$401,769
(186,551)
0
0
(32,974)
0
$182,244
$324,231
(119,324)
0
0
0
0
$204,907
$91,432
119,786
564
0
(84,538)
0
0
55,000
0
$182,244
$0
117,970
86,937
0
0
0
0
0
0
$204,907
0
87
0
0
0
0
87
0
63
0
0
0
0
63
Investor-Owned Water Utilities - Class C
Financial Data and Sales Statistics
Year Ending December 31, 2012
Old Sheep
Ranch
Water
Association
Odell
Water
Company
OPERATING REVENUES
Flat Rate
Metered - Residential
Metered - Commercial
Irrigation (including golf courses)
Fire Protection
Other Sales of Water
Other Operating Revenue
Total Operating Revenues
OPERATING EXPENSES
Purchased Water
Purchased Power
Water Treatment
Supplies and Expenses
Repairs of Plant
Administrative & General
Total Operating Expenses
OTHER REVENUE DEDUCTIONS
Depreciation & Amortization
Operating Income Taxes
Other Operating Taxes
Uncollectible Revenue/Bad Debt Expense
Total Revenue Deductions
Total Expenses and Deductions
Other Income
Interest on Long-Term Debt
Other Interest Charges
Other Income Deductions
NET OPERATING INCOME (or Loss)
[A] Company did not file an annual report in time to be included
$0
40,015
66,751
0
0
0
0
$0
12,888
0
0
0
0
0
$106,766
$12,888
$0
2,211
886
43,181
2,578
6,244
$0
714
570
5,663
1,601
37,103
$55,100
$45,652
$60,610
150
8,219
0
$848
0
0
0
$68,979
$848
$124,078
$46,500
$1,125
0
9,810
0
$84
0
0
0
($25,998)
($33,528)
97
Pelican Bay
Heights
Water
System [A]
Pete's
Mountain
Water
Company, Inc.
Shadow
Wood
Water
Service
$0
123,150
0
0
0
0
0
$0
38,887
0
0
0
0
0
$123,150
$38,887
$3,999
18,811
559
70,398
8,687
3,531
$0
2,174
2,515
4,987
0
9,384
$105,985
$19,060
$13,791
150
9,437
0
$8,742
603
597
0
$0
$23,378
$9,942
$0
$129,363
$29,002
$1,772
0
0
0
$171
0
9,726
0
($4,441)
$330
$0
$0
$0
Investor-Owned Water Utilities - Class C
Financial Data and Sales Statistics
Year Ending December 31, 2012
South
Coast
Water
District, Inc.
South Hills
Water
System, Inc.
ASSETS & OTHER DEBITS
Utility Plant
Less: Depreciation & Amortization Reserve
Other Property & Investments
Materials and Supplies
Other Current & Accrued Assets
Deferred Debits
Total Assets & Other Debits
$133,055
(26,647)
0
3,833
5,266
0
$115,507
$65,090
(62,159)
49,137
0
2,331
0
$54,399
LIABILITIES & OTHER CREDITS
Capital/Common Stock
Retained Earnings
Long-Term Debt
Customer Deposits
Other Current & Accrued Liabilities
Advances for Construction
Other Deferred Credits
Contributions in Aid of Construction
Accumulated Deferred Income Taxes
Total Liabilities & Other Credits
$2,000
15,184
0
98,282
41
0
0
0
0
$115,507
$2,387
52,012
0
0
0
0
0
0
0
$54,399
0
77
0
0
0
0
77
0
103
0
0
0
0
103
AVERAGE NUMBER OF CUSTOMERS
Flat Rate
Metered - Residential
Metered - Commercial
Irrigation (including golf courses)
Fire Protection
Other
Total Customers
[A] Company did not file an annual report in time to be included
98
Squaw Creek
Canyon
Recreational
Estates, Inc. [A]
Wilderness
Canyon
Water
District
$0
$64,409
(26,985)
0
0
20,000
0
$57,424
$0
$9,000
23,503
17,952
0
0
0
0
6,969
0
$57,424
0
0
21
0
0
0
0
21
Investor-Owned Water Utilities - Class C
Financial Data and Sales Statistics
Year Ending December 31, 2012
South
Coast
Water
District, Inc.
OPERATING REVENUES
Flat Rate
Metered - Residential
Metered - Commercial
Irrigation (including golf courses)
Fire Protection
Other Sales of Water
Other Operating Revenue
Total Operating Revenues
OPERATING EXPENSES
Purchased Water
Purchased Power
Water Treatment
Supplies and Expenses
Repairs of Plant
Administrative & General
Total Operating Expenses
OTHER REVENUE DEDUCTIONS
Depreciation & Amortization
Operating Income Taxes
Other Operating Taxes
Uncollectible Revenue/Bad Debt Expense
Total Revenue Deductions
Total Expenses and Deductions
Other Income
Interest on Long-Term Debt
Other Interest Charges
Other Income Deductions
NET OPERATING INCOME (or Loss)
[A] Company did not file an annual report in time to be included
South Hills
Water
System, Inc.
Squaw Creek
Canyon
Recreational
Estates, Inc. [A]
Wilderness
Canyon
Water
District
$0
41,871
0
0
0
0
0
$0
31,388
0
0
0
0
0
$41,871
$31,388
$0
4,241
4,138
4,959
0
14,554
$0
2,170
376
13,426
0
830
$27,892
$16,802
$5,329
150
211
0
$809
150
1,263
0
$5,690
$2,222
$0
$1,781
$33,582
$19,024
$0
$7,020
$0
0
0
0
$4,750
0
0
2,485
$8,289
$14,629
99
$0
13,269
0
0
0
0
0
$0
$13,269
$0
1,127
690
1,032
0
2,390
$0
$5,239
$1,580
201
0
0
$15
0
1,483
0
$0
$4,781