RUS Financial and Operating Report Electric Power Supply Revision Date 2013

According to the Paperwork Reduction Act of 1995, an agency may not conduct or sponsor, and a person is not required to respond to, a collection of information unless it displays a valid OMB

control number. The valid OMB control number for this information collection is 0572-0032. The time required to complete this information collection is estimated to average 21 hours per

response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information.

UNITED STATES DEPARTMENT OF AGRICULTURE

RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT

ELECTRIC POWER SUPPLY

BORROWER DESIGNATION

PERIOD ENDED

BORROWER NAME

INSTRUCTIONS - See help in the online application.

This information is analyzed and used to determine the submitter’s financial situation and feasibility for loans and guarantees. You are required by contract and applicable 

regulations to provide the information. The information provided is subject to the Freedom of Information Act (5 U.S.C. 552)

CERTIFICATION

 We recognize that statements contained herein concern a matter within the jurisdiction of an agency of the United States and the making of a 

 false, fictitious or fraudulent statement may render the maker subject to prosecution under Title 18, United States Code Section 1001.

 We hereby certify that the entries in this report are in accordance with the accounts and other records 

 of the system and reflect the status of the system to the best of our knowledge and belief.

 ALL INSURANCE REQUIRED BY PART 1788 OF 7 CFR CHAPTER XVII, RUS, WAS IN FORCE DURING THE REPORTING

 PERIOD AND RENEWALS HAVE BEEN OBTAINED FOR ALL POLICIES DURING THE PERIOD COVERED 

 BY THIS REPORT PURSUANT TO PART 1718 OF 7 CFR CHAPTER XVII

(check one of the following)

 DATE

 All of the obligations under the RUS loan documents

 have been fulfilled in all material respects.

 There has been a default in the fulfillment of the obligations

 under the RUS loan documents. Said default(s) is/are

 specifically described in Part A Section C of this report.
UNITED STATES DEPARTMENT OF AGRICULTURE

RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT

ELECTRIC POWER SUPPLY

PART A - FINANCIAL

BORROWER DESIGNATION 

PERIOD ENDED

INSTRUCTIONS - See help in the online application.

SECTION A. STATEMENT OF OPERATIONS

ITEM

YEAR-TO-DATE

LAST YEAR

(a)

THIS YEAR

(b)

BUDGET

(c)

THIS MONTH

(d)

1. Electric Energy Revenues

2. Income From Leased Property (Net)

3. Other Operating Revenue and Income

4. Total Operation Revenues & Patronage Capital (1 thru 3)

5. Operating Expense – Production - Excluding Fuel

6. Operating Expense – Production - Fuel

7. Operating Expense – Other Power Supply

8. Operating Expense – Transmission

9. Operating Expense – RTO/ISO

10. Operating Expense – Distribution

11. Operating Expense – Customer Accounts

12. Operating Expense – Customer Service & Information

13. Operating Expense – Sales

14. Operating Expense – Administrative & General

15. Total Operation Expense (5 thru 14)

16. Maintenance Expense – Production

17. Maintenance Expense – Transmission

18. Maintenance Expense – RTO/ISO

19. Maintenance Expense – Distribution

20. Maintenance Expense – General Plant

21. Total Maintenance Expense (16 thru 20)

22. Depreciation and Amortization Expense

23. Taxes

24. Interest on Long-Term Debt

25. Interest Charged to Construction – Credit

26. Other Interest Expense

27. Asset Retirement Obligations

28. Other Deductions

29. Total Cost Of Electric Service (15 + 21 thru 28)

30. Operating Margins (4 less 29)

31. Interest Income

32. Allowance For Funds Used During Construction

33. Income (Loss) from Equity Investments

34. Other Non-operating Income (Net)

35. Generation & Transmission Capital Credits

36. Other Capital Credits and Patronage Dividends

37. Extraordinary Items

38. Net Patronage Capital Or Margins (30 thru 37)

RUS Financial and Operating Report Electric Power Supply – Part A - Financial Revision Date 2013
UNITED STATES DEPARTMENT OF AGRICULTURE

RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT

ELECTRIC POWER SUPPLY

PART A - FINANCIAL

BORROWER DESIGNATION 

PERIOD ENDED

INSTRUCTIONS – See help in the online application.

SECTION B. BALANCE SHEET

 ASSETS AND OTHER DEBITS LIABILITIES AND OTHER CREDITS

1. Total Utility Plant in Service 33. Memberships

2. Construction Work in Progress 34. Patronage Capital 

a. Assigned and Assignable

b. Retired This year

c. Retired Prior years

d. Net Patronage Capital (a - b - c)

3. Total Utility Plant (1 + 2)

4. Accum. Provision for Depreciation and Amortization 

5. Net Utility Plant (3 - 4)

6. Non-Utility Property (Net) 35. Operating Margins - Prior Years

7. Investments in Subsidiary Companies 36. Operating Margin - Current Year

8. Invest. in Assoc. Org. - Patronage Capital 37. Non-Operating Margins

9. Invest. in Assoc. Org. - Other - General Funds 38. Other Margins and Equities

10. Invest. in Assoc. Org. - Other - Nongeneral Funds 39. Total Margins & Equities

11. Investments in Economic Development Projects (33 +34d thru 38) 

12. Other Investments 40. Long-Term Debt - RUS (Net)

13. Special Funds 41. Long-Term Debt - FFB - RUS Guaranteed

14. Total Other Property And Investments

(6 thru 13)

42. Long-Term Debt - Other - RUS Guaranteed

43. Long-Term Debt - Other (Net)

15. Cash - General Funds 44. Long-Term Debt - RUS - Econ. Devel. (Net)

16. Cash - Construction Funds - Trustee 45. Payments – Unapplied

17. Special Deposits 46. Total Long-Term Debt (40 thru 44 - 45)

18. Temporary Investments 47. Obligations Under Capital Leases Noncurrent

19. Notes Receivable (Net) 48. Accumulated Operating Provisions

and Asset Retirement Obligations

20. Accounts Receivable - Sales of Energy (Net) 49. Total Other NonCurrent Liabilities

21. Accounts Receivable - Other (Net) (47 + 48) 

22. Fuel Stock 50. Notes Payable

23. Renewable Energy Credits 51. Accounts Payable 

24. Materials and Supplies - Other 52. Current Maturities Long-Term Debt

25. Prepayments 53. Current Maturities Long-Term Debt - Rural Devel.

26. Other Current and Accrued Assets 54. Current Maturities Capital Leases

27. Total Current And Accrued Assets

(15 thru 26)

55. Taxes Accrued

56. Interest Accrued

28. Unamortized Debt Discount & Extraordinary 

Property Losses 57. Other Current and Accrued Liabilities

29. Regulatory Assets 58. Total Current & Accrued Liabilities

(50 thru 57)

30. Other Deferred Debits 59. Deferred Credits

31. Accumulated Deferred Income Taxes 60. Accumulated Deferred Income Taxes

32. Total Assets and Other Debits

(5+14+27 thru 31) 

61. Total Liabilities and Other Credits

(39 + 46 + 49 + 58 thru 60)

SECTION C. NOTES TO FINANCIAL STATEMENTS

This space is provided for important disclosure notes to the financial statements contained in this report. (A separate sheet may be used if additional space is needed). 

RUS Financial and Operating Report Electric Power Supply – Part A - Financial Revision Date 2013
RUS Financial and Operating Report Electric Power Supply Revision Date 2013

UNITED STATES DEPARTMENT OF AGRICULTURE

RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT

ELECTRIC POWER SUPPLY

BORROWER DESIGNATION

INSTRUCTIONS - See help in the online application. PERIOD ENDED

SECTION C. NOTES TO FINANCIAL STATEMENTS
RUS Financial and Operating Report Electric Power Supply Revision Date 2013

UNITED STATES DEPARTMENT OF AGRICULTURE

RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT

ELECTRIC POWER SUPPLY

BORROWER DESIGNATION

AL0042

INSTRUCTIONS - See help in the online application. PERIOD ENDED

December, 2013

SECTION C. CERTIFICATION LOAN DEFAULT NOTES
 RUS Financial and Operating Report Electric Power Supply – Part B SE - Sales of Electricity Revision Date 2013 

Page 1 of 2 

UNITED STATES DEPARTMENT OF AGRICULTURE

RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT 

ELECTRIC POWER SUPPLY

PART B SE - SALES OF ELECTRICITY

BORROWER DESIGNATION

PERIOD ENDED

INSTRUCTIONS - See help in the online application.

SALE 

NO.

NAME OF COMPANY OR

PUBLIC AUTHORITY

(a)

RUS BORROWER

DESIGNATION

(b)

STATISTICAL

CLASSIFICATION

(c)

RENEWABLE

ENERGY PROGRAM NAME

(d)

PRIMARY RENEWABLE

FUEL TYPE

(e)

 Total For Ultimate Consumer(s) 

 Total for Distribution Borrowers

 Total for G&T Borrowers

 Total for Other

 Grand Total
 RUS Financial and Operating Report Electric Power Supply – Part B SE - Sales of Electricity Revision Date 2013 

Page 2 of 2 

UNITED STATES DEPARTMENT OF AGRICULTURE

RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT 

ELECTRIC POWER SUPPLY

PART B SE - SALES OF ELECTRICITY

BORROWER DESIGNATION

PERIOD ENDED

INSTRUCTIONS - See help in the online application.

 ACTUAL DEMAND (MW) REVENUE ($)

SALE 

NO.

AVERAGE

MONTHLY BILLING

DEMAND (MW)

(f)

AVERAGE

MONTHLY NCP 

DEMAND

(g) 

AVERAGE

MONTHLY CP

DEMAND

(h) 

ELECTRICITY

SOLD

(MWh) 

(i) 

DEMAND 

CHARGES

(j) 

ENERGY 

CHARGES

(k) 

OTHER 

CHARGES

(l) 

TOTAL

{j + k + l} 

(m) 

COMMENT

(n) 
 RUS Financial and Operating Report Electric Power Supply – Part B PP - Purchased Power Revision Date 2013 

Page 1 of 2 

UNITED STATES DEPARTMENT OF AGRICULTURE

RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT

ELECTRIC POWER SUPPLY

PART B PP - PURCHASED POWER

BORROWER DESIGNATION

PERIOD ENDED

INSTRUCTIONS - See help in the online application.

PURCH.

NO.

NAME OF COMPANY 

OR PUBLIC 

AUTHORITY

(a)

RUS 

BORROWER

DESIG. 

(b)

STATISTICAL

CLASSIFICATION

(c)

RENEWABLE ENERGY

PROGRAM

NAME

(d)

PRIMARY 

RENEWABLE

FUEL TYPE

(e)

AVG. 

MONTHLY 

BILLING

DEMAND (MW)

(f)

ACTUAL DEMAND (MW)

AVG.

MONTHLY 

NCP DEMAND

(g)

AVG.

MONTHLY

CP DEMAND

(h)

Total for Distribution 

Borrowers

Total for G&T Borrowers

Total for Other

Grand Total
 RUS Financial and Operating Report Electric Power Supply – Part B PP - Purchased Power Revision Date 2013 

Page 2 of 2 

UNITED STATES DEPARTMENT OF AGRICULTURE

RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT 

ELECTRIC POWER SUPPLY

PART B PP - PURCHASED POWER

BORROWER DESIGNATION

PERIOD ENDED

INSTRUCTIONS - See help in the online application.

POWER EXCHANGES REVENUE ($)

PURCH. 

NO.

ELECTRICITY 

PURCHASED

(MWh)

(i)

ELECTRICITY

RECEIVED

(MWh) 

(j)

ELECTRICITY

DELIVERED

(MWh) 

(k)

DEMAND

CHARGES

(l)

ENERGY 

CHARGES

(m)

OTHER 

CHARGES 

(n)

TOTAL

{l + m + n} 

(o)

COMMENT

(p)
 RUS Financial and Operating Report Electric Power Supply – Part C RE - Renewable Generating Plant Summary Revision Date 2013 

Page 1 of 2 

UNITED STATES DEPARTMENT OF AGRICULTURE

RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT 

ELECTRIC POWER SUPPLY

PART C RE - RENEWABLE GENERATING PLANT SUMMARY

BORROWER DESIGNATION

PERIOD ENDED

INSTRUCTIONS - See help in the online application.

PLANT NAME

(a)

PRIME

MOVER

(b)

PRIMARY 

RENEWABLE 

FUEL TYPE

(c)

RENEWABLE 

FUEL 

(%)

(d)

CAPACITY

(kW)

(e)

NET 

GENERATION 

(MWh)

(f)

CAPACITY 

FACTOR 

(%) 

(g)

NUMBER

OF 

EMPLOYEES

(h)

 Total
 RUS Financial and Operating Report Electric Power Supply – Part C RE - Renewable Generating Plant Summary Revision Date 2013 

Page 2 of 2 

UNITED STATES DEPARTMENT OF AGRICULTURE

RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT 

ELECTRIC POWER SUPPLY

PART C RE - RENEWABLE GENERATING PLANT SUMMARY

BORROWER DESIGNATION

PERIOD ENDED

INSTRUCTIONS - See help in the online application.

PLANT NAME

TOTAL O&M

COST

(Mils/Net kWh)

(i)

POWER COST

(Mils/Net kWh)

(j)

TOTAL 

INVESTMENT 

($1,000) 

(k)

PERCENTAGE 

OWNERSHIP (%)

(l)

RUS FUNDING

($1,000)

(m)

COMMENT

(n)

 Total
reUNITED STATES DEPARTMENT OF AGRICULTURE

RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT

ELECTRIC POWER SUPPLY

PART C - SOURCES AND DISTRIBUTION OF ENERGY

BORROWER DESIGNATION 

PERIOD ENDED

INSTRUCTIONS - See help in the online application.

SOURCES OF ENERGY

(a)

NO. OF 

PLANTS

(b)

CAPACITY

(kW)

(c)

NET ENERGY

RECIEVED BY 

SYSTEM (MWh)

(d)

COST 

($)

(e)

 Generated in Own Plant (Details on Parts D, E, F IC, F CC, and G)

1. Fossil Steam

2. Nuclear

3. Hydro

4. Combined Cycle

5. Internal Combustion

6. Other

7. Total in Own Plant (1 thru 6) 

 Purchased Power

8. Total Purchased Power

 Interchanged Power

9. Received Into System (Gross)

10. Delivered Out of System (Gross)

11. Net Interchange (9 - 10)

 Transmission For or By Others - (Wheeling)

12. Received Into System

13. Delivered Out of System

14. Net Energy Wheeled (12 - 13)

15. Total Energy Available for Sale (7 + 8 + 11 + 14) 

 Distribution of Energy

16. Total Sales

17. Energy Furnished to Others Without Charge 

18. Energy Used by Borrower (Excluding Station Use) 

19. Total Energy Accounted For (16 thru 18)

 Losses

20. Energy Losses - MWh (15 - 19)

21. Energy Losses - Percentage ((20 / 15) * 100) % 

 RUS Financial and Operating Report Electric Power Supply – Part C - Sources and Distribution of Energy Revision Date 2013
RUS Financial and Operating Report Electric Power Supply – Part D - Steam Plant Revision Date 2013

UNITED STATES DEPARTMENT OF AGRICULTURE

RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT 

ELECTRIC POWER SUPPLY

PART D - STEAM PLANT

BORROWER DESIGNATION

PLANT

PERIOD ENDED

INSTRUCTIONS - See help in the online application. 

SECTION A. BOILERS/TURBINES

FUEL CONSUMPTION OPERATING HOURS

NO.

UNIT

NO.

(a)

TIMES

STARTED

(b)

COAL

(1000 Lbs.)

(c)

OIL

(1000 Gals.)

(d)

GAS

(1000 C.F.)

(e)

OTHER

(f)

TOTAL

(g)

IN

SERVICE

(h)

ON

STANDBY

(i)

OUT OF SERVICE

SCHED.

(j)

UNSCH.

(k)

1.

2.

3.

4.

5.

6. Total

7. Average BTU

8. Total BTU (106)

9. Total Del. Cost ($)

SECTION A. BOILERS/TURBINES (Continued) SECTION B. LABOR REPORT SEC. C. FACTORS & MAX. DEMAND

NO.

UNIT

NO.

(l)

SIZE (kW)

(m)

GROSS

GEN. (MWh)

(n)

BTU

PER kWh

(o)

NO. ITEM VALUE NO. ITEM VALUE

1. 1. No. Employees Full-Time

(Include Superintendent) 1. Load Factor (%) 2.

3. 2. No. Employees Part-Time 2. Plant Factor (%) 4.

5.

3. Total Employee 

Hours Worked 3. Running Plant

6. Total Capacity Factor (%)

7. Station Service (MWh) 4. Operating Plant Payroll ($) 4. 15 Minute Gross

Max. Demand (kW)

8. Net Generation

(MWh)

5. Maintenance Plant Payroll ($)

6. Other Accts. Plant Payroll ($)

5. Indicated Gross

9. Station Service (%) 7. Total Plant Payroll ($) Max. Demand (kW)

SECTION D. COST OF NET ENERGY GENERATED

NO. PRODUCTION EXPENSE ACCOUNT NUMBER AMOUNT ($)

(a)

MILLS/NET kWh

(b)

$/106 BTU

(c)

1. Operation, Supervision and Engineering 500

2. Fuel, Coal 501.1

3. Fuel, Oil 501.2

4. Fuel, Gas 501.3

5. Fuel, Other 501.4

6. Fuel SubTotal (2 thru 5) 501

7. Steam Expenses 502

8. Electric Expenses 505

9. Miscellaneous Steam Power Expenses 506

10. Allowances 509

11. Rents 507

12. Non-Fuel SubTotal (1 + 7 thru 11)

13. Operation Expense (6 + 12)

14. Maintenance, Supervision and Engineering 510

15. Maintenance of Structures 511

16. Maintenance of Boiler Plant 512

17. Maintenance of Electric Plant 513

18. Maintenance of Miscellaneous Plant 514

19. Maintenance Expense (14 thru 18)

20. Total Production Expense (13 + 19)

21. Depreciation 403.1, 411.10

22. Interest 427

23. Total Fixed Cost (21 + 22)

24. Power Cost (20 + 23)

 Remarks
RUS Financial and Operating Report Electric Power Supply – Part E - Hydro Plant Revision Date 2013

UNITED STATES DEPARTMENT OF AGRICULTURE

RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT 

ELECTRIC POWER SUPPLY 

PART E - HYDRO PLANT

BORROWER DESIGNATION

PLANT

PERIOD ENDED

INSTRUCTIONS - See help in the online application.

SECTION A. HYDRO GENERATING UNITS

NO.

UNIT

NO.

(a)

SIZE

(kW)

(b)

GROSS GENERATION 

(MWh)

(c)

OPERATING HOURS

IN 

SERVICE

(d)

ON

STANDBY

(e)

OUT OF SERVICE

SCHEDULED

(f)

UNSCHEDULED

(g)

1.

2.

3.

4.

5.

6. Total

7. Station Service (MWh) HYDRAULIC DATA

8. Net Generation (MWh) ITEM (a) MAXIMUM (b) MINIMUM

9. Station Service % of Gross 1. Pool Elevation (ft.)

10. Energy for Pumped Storage 

(MWh) 2. Tail Race Elevation (ft.)

11. Net Generation after

 Pumped Storage (MWh) Water Spilled Yes No

SECTION B. LABOR REPORT SECTION C. FACTORS & MAXIMUM DEMAND

NO. ITEM VALUE NO. ITEM VALUE NO. ITEM VALUE

1. No. Employees Full-Time

(Include Superintendent) 5. Maintenance

Plant Payroll ($)

1. Load Factor (%)

2. Plant Factor (%)

2. No. Employees Part Time

6. Other Accounts

Plant Payroll ($)

3. Running Plant Capacity Factor (%)

3. Total Employee

Hours Worked 4. 15 Min. Gross Max. Demand (kW)

7. Total

Plant Payroll ($) 5. Indicated Gross Max. Demand (kW) 4. Operating Plant Payroll ($)

SECTION D. COST OF NET ENERGY GENERATED

NO. PRODUCTION EXPENSE ACCOUNT NUMBER AMOUNT ($)

(a)

MILLS/NET kWh

(b)

1. Operation, Supervision and Engineering 535

2. Water for Power 536

3. Energy for Pumped Storage 536.1

4. Hydraulic Expense 537

5. Electric Expense 538

6. Miscellaneous Hydraulic Power Generation Expense 539

7. Rents 540

8. Operation Expense (1 thru 7)

9. Maintenance, Supervision and Engineering 541

10. Maintenance of Structures 542

11. Maintenance of Reservoirs, Dams and Waterways 543

12. Maintenance of Electric Plant 544

13. Maintenance of Miscellaneous Hydraulic Plant 545

14. Maintenance Expense (9 thru 13)

15. Total Production Expense (8 + 14)

16. Depreciation 403.3, 411.10

17. Interest 427

18. Total Fixed Cost (16 + 17)

19. Power Cost (15 + 18)

Remarks (including Unscheduled Outages)
RUS Financial and Operating Report Electric Power Supply – Part F IC - Internal Combustion Revision Date 2013

UNITED STATES DEPARTMENT OF AGRICULTURE

RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT 

ELECTRIC POWER SUPPLY 

PART F IC - INTERNAL COMBUSTION PLANT

BORROWER DESIGNATION

PLANT

PERIOD ENDED

INSTRUCTIONS - See help in the online application. 

SECTION A. INTERNAL COMBUSTION GENERATING UNITS

NO.

UNIT

NO.

(a)

SIZE

(kW)

(b)

FUEL CONSUMPTION OPERATING HOURS

OIL

(1000 Gals.)

(c)

GAS

(1000 C.F.)

(d)

OTHER

(e)

TOTAL 

(f)

IN

SERVICE

(g)

ON

STANDBY

(h)

OUT OF SERVICE GROSS

GENER.(MWh)

(k)

BTU

PER kWh

(l)

SCHED.

(i)

UNSCH.

(j)

1.

2.

3.

4.

5.

6. Total

7. Average BTU Station Service (MWh)

8. Total BTU (106) Net Generation (MWh)

9. Total Del. Cost ($) Station Service % of Gross

SECTION B. LABOR REPORT SECTION C. FACTORS & MAXIMUM DEMAND

NO. ITEM VALUE NO. ITEM VALUE NO. ITEM VALUE

1. No. Employees Full Time

(Include Superintendent) 5. Maintenance

Plant Payroll ($)

1. Load Factor (%)

2. Plant Factor (%)

2. No. Employees Part Time

6. Other Accounts

Plant Payroll ($)

3. Running Plant Capacity Factor (%)

3. Total Employee

Hours Worked 4. 15 Min. Gross Max. Demand (kW)

7. Total

4. Operating Plant Payroll ($) Plant Payroll ($) 5. Indicated Gross Max. Demand (kW)

SECTION D. COST OF NET ENERGY GENERATED

NO. PRODUCTION EXPENSE ACCOUNT NUMBER AMOUNT ($)

(a)

MILLS/NET (kWh)

(b)

$/106 BTU

(c)

1. Operation, Supervision and Engineering 546

2. Fuel, Oil 547.1

3. Fuel, Gas 547.2

4. Fuel, Other 547.3

5. Energy for Compressed Air 547.4

6. Fuel SubTotal (2 thru 5) 547

7. Generation Expenses 548

8. Miscellaneous Other Power Generation Expenses 549

9. Rents 550

10. Non-Fuel SubTotal (1 + 7 thru 9)

11. Operation Expense (6 + 10)

12. Maintenance, Supervision and Engineering 551

13. Maintenance of Structures 552

14. Maintenance of Generating and Electric Plant 553

15. Maintenance of Miscellaneous Other Power Generating Plant 554

16. Maintenance Expense (12 thru 15)

17. Total Production Expense (11 + 16)

18. Depreciation 403.4, 411.10

19. Interest 427

20. Total Fixed Cost (18 + 19)

21. Power Cost (17 + 20)

Remarks (including Unscheduled Outages)
RUS Financial and Operating Report Electric Power Supply – Part F CC - Combined Cycle Plant Revision Date 2013

UNITED STATES DEPARTMENT OF AGRICULTURE

RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT 

ELECTRIC POWER SUPPLY 

PART F CC - COMBINED CYCLE PLANT

BORROWER DESIGNATION

PLANT

PERIOD ENDED

INSTRUCTIONS - See help in the online application. 

SECTION A. COMBINED CYCLE GENERATING UNITS

NO.

UNIT

NO.

(a)

SIZE

(kW)

(b)

FUEL CONSUMPTION OPERATING HOURS

OIL

(1000 Gals.)

(c)

GAS

(1000 CF)

(d)

OTHER

(e)

TOTAL

(f)

IN

SERVICE 

(g)

ON

STANDBY

(h)

OUT OF SERVICE GROSS

GENER. (MWh)

(k)

BTU

PER kWh

(l)

SCHED.

(i)

UNSC.

(j)

1.

2.

3.

4.

5.

6. Total

7. Average BTU Station Service (MWh)

8. Total BTU (106) Net Generation (MWh)

9. Total Del. Cost ($) Station Service % Of Gross

SECTION B. LABOR REPORT SECTION C. FACTORS & MAXIMUM DEMAND

NO. ITEM VALUE NO. ITEM VALUE NO. ITEM VALUE

1. No. Employees Full Time

(Include. Superintendent) 5. Maintenance

Plant Payroll ($)

1. Load Factor (%)

2. Plant Factor (%)

2. No. Employees Part Time

6. Other Accounts

Plant Payroll ($) 3. Running Plant Capacity Factor (%)

3. Total Employee

Hours Worked 4. 15 Min. Gross Max. Demand (kW)

7. Total

4. Operating Plant Payroll ($) Plant Payroll ($) 5. Indicated Gross Max. Demand (kW)

SECTION D. COST OF NET ENERGY GENERATED

NO. PRODUCTION EXPENSE ACCOUNT NUMBER AMOUNT ($)

(a)

MILLS/NET kWh

(b)

$/106 BTU

(c)

1. Operation, Supervision and Engineering 500

2. Fuel, Oil 547.1

3. Fuel, Gas 547.2

4. Fuel, Other 547.3

5. Energy for Compressed Air 547.4

6. Fuel SubTotal (2 thru 5) 547

7. Generation Expenses 548

8. Miscellaneous Other Power Generation Expenses 549

9. Rents 507

10. Steam Expenses 502

11. Electric Expenses 505

12. Miscellaneous Steam Power Expenses 506

13. Allowances 509

14. Non-Fuel SubTotal (1 + 7 thru 13)

15. Operating Expense (6 + 14)

16. Maintenance, Supervision and Engineering 551, 510

17. Maintenance of Structures 552, 511

18. Maintenance of Generating and Electric Plant 553, 513

19. Maintenance of Miscellaneous Other Power Generating Plant 554, 514

20. Maintenance Expense (16 thru 19)

21. Total Production Expense (15 + 20)

22. Depreciation 403.4, 403.1. 411.10

23. Interest 427

24. Total Fixed Cost (22 + 23)

25. Power Cost (21 + 24) 

Remarks
RUS Financial and Operating Report Electric Power Supply – Part G - Nuclear Plant Revision Date 2013

UNITED STATES DEPARTMENT OF AGRICULTURE

RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT 

ELECTRIC POWER SUPPLY

PART G - NUCLEAR PLANT

BORROWER DESIGNATION

PLANT

PERIOD ENDED

INSTRUCTIONS - See help in the online application. 

SECTION A. BOILERS AND GENERATING UNITS

NO. UNIT

NO.

(a)

TIMES

STARTED

(b)

SIZE

(kW)

(c)

GROSS

GENERATION

(MWh)

(d)

OPERATING HOURS

IN

SERVICE

(e)

ON

STANDBY

(f)

OUT OF SERVICE

SCHEDULED

(g)

UNSCHEDULED

(h)

1.

2.

3.

4.

5.

6. Total

7. Station Service (MWh)

8. Net Generation (MWh)

9. Station Service % Of Gross

SECTION B. LABOR REPORT SECTION C. FACTORS & MAXIMUM DEMAND

NO. ITEM VALUE NO. ITEM VALUE NO. ITEM VALUE

1. No. Employees Full Time

(Include. Superintendent) 5. Maintenance 

Plant Payroll ($)

1. Load Factor (%)

2. Plant Factor (%)

2. No. Employees Part Time

6. Other Accounts

Plant Payroll ($)

3. Running Plant Capacity Factor (%)

3. Total Employee

Hours Worked 4. 15 Min. Gross Max. Demand (kW)

7. Total

4. Operating Plant Payroll ($) Plant Payroll ($) 5. Indicated Gross Max. Demand (kW)

SECTION D. COST OF NET ENERGY GENERATED

NO. PRODUCTION EXPENSE ACCOUNT NUMBER AMOUNT ($)

(a)

MILLS/NET kWh

(b)

1. Operation, Supervision and Engineering 517

2. Fuel 518.1

3. Less Fuel Acquisition Adjustment 518.2

4. Net Fuel Expense (2 - 3)

5. Coolants and Water 519

6. Steam Expenses 520

7. Steam From Other Sources 521

8. Electric Expenses 523

9. Miscellaneous Nuclear Power Expense 524

10. Rents 525

11. Operation Expense (1 + 4 thru 10)

12. Maintenance, Supervision and Engineering 528

13. Maintenance of Structures 529

14. Maintenance of Reactor Plant Equipment 530

15. Maintenance of Electric Plant 531

16. Maintenance of Miscellaneous Nuclear Plant 532

17. Maintenance Expense (12 thru 16)

18. Reactor Credits

19. Total Production Expense (11 + 17 - 18)

20. Depreciation 403.2, 411.10

21. Interest 427

22. Total Fixed Cost (20 + 21) 

23. Less Plant Acquisition Adjustment 406

24. Power Cost (19 + 22 - 23)

Remarks (including Unscheduled Outages)
UNITED STATES DEPARTMENT OF AGRICULTURE

RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT

ELECTRIC POWER SUPPLY

PART H - ANNUAL SUPPLEMENT

BORROWER DESIGNATION

PERIOD ENDED

INSTRUCTIONS - See help in the online application.

SECTION A. UTILITY PLANT

ITEM

BALANCE

BEGINNING OF YEAR

(a)

ADDITIONS

(b)

RETIREMENTS

(c)

ADJUSTMENTS

AND TRANSFERS

(d)

BALANCE

END OF YEAR

(e)

1. Total Intangible Plant (301 thru 303)

2. Total Steam Production Plant (310 thru 317) 

3. Total Nuclear Production Plant (320 thru 326) 

4. Total Hydro Production Plant (330 thru 337) 

5. Total Other Production Plant (340 thru 347) 

6. Total Production Plant (2 thru 5) 

7. Land and Land Rights (350) 

8. Structures and Improvements (352) 

9. Station Equipment (353) 

10. Other Transmission Plant (354 thru 359.1) 

11. Total Transmission Plant (7 thru 10) 

12. Land and Land Rights (360) 

13. Structures and Improvements (361) 

14. Station Equipment (362) 

15. Other Distribution Plant (363 thru 374) 

16. Total Distribution Plant (12 thru 15) 

17. RTO/ISO Plant (380 thru 386)

18. Total General Plant (389 thru 399.1) 

19. Electric Plant in Service

(1 + 6 + 11 + 16 thru 18)

20. Electric Plant Purchased or Sold (102) 

21. Electric Plant Leased to Others (104) 

22. Electric Plant Held for Future Use (105) 

23. Completed Construction Not Classified (106) 

24. Acquisition Adjustments (114) 

25. Other Utility Plant (118) 

26. Nuclear Fuel Assemblies (120.1 thru 120.4)

27. Total Utility Plant in Service (19 thru 26) 

28. Construction Work in Progress (107) 

29. Total Utility Plant (27 + 28)

SECTION B. ACCUMULATED PROVISION FOR DEPRECIATION AND AMORTIZATION - UTILITY PLANT

ITEM

COMP. 

RATE 

(%)

(a)

BALANCE

BEGINNING OF

YEAR

(b)

ANNUAL 

ACCRUALS

(c)

RETIREMENTS 

LESS NET 

SALVAGE

(d) 

ADJUSTMENTS 

AND TRANSFERS

(e)

BALANCE

END OF YEAR

(f)

1. Depr. of Steam Prod. Plant (108.1)

2. Depr. of Nuclear Prod. Plant (108.2)

3. Depr. of Hydraulic Prod. Plant (108.3)

4. Depr. of Other Prod. Plant (108.4) 

5. Depr. of Transmission Plant (108.5)

6. Depr. of Distribution Plant (108.6)

7. Depr. of General Plant (108.7)

8. Retirement Work in Progress (108.8)

9. Total Depr. for Elec. Plant in Serv.

(1 thru 8) 

10. Depr. of Plant Leased to Others (109)

11. Depr. of Plant Held for Future Use (110)

12. Amort. of Elec. Plant in Service (111)

13. Amort. of Leased Plant (112)

14. Amort. of Plant Held for Future Use 

15. Amort. of Acquisition Adj. (115)

16. Depr. & Amort. Other Plant (119)

17. Amort. of Nuclear Fuel (120.5)

18. Total Prov. for Depr. & Amort.

(9 thru 17)

 RUS Financial and Operating Report Electric Power Supply – Part H - Annual Supplement Revision Date 2013 

Page 1 of 6
UNITED STATES DEPARTMENT OF AGRICULTURE

RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT

ELECTRIC POWER SUPPLY

PART H - ANNUAL SUPPLEMENT

BORROWER DESIGNATION 

PERIOD ENDED

INSTRUCTIONS - See help in the online application.

SECTION B. ACCUMULATED PROVISION FOR DEPRECIATION AND AMORTIZATION - UTILITY PLANT (Continued)

19. Amount of Annual Accrual Charged to Expense 

$ 

20. Amount of Annual Accrual Charged to Other Accounts 

$ 

21. Book Cost of Property Retired

$ 

22. Removal Cost of Property Retired

$ 

23. Salvage Material from Property Retired

$ 

24. Renewal and Replacement Cost

$ 

SECTION C. NON-UTILITY PLANT

ITEM

BALANCE

BEGINNING OF YEAR

(a)

ADDITIONS

(b)

RETIREMENTS

(c)

ADJUSTMENTS 

AND TRANSFERS

(d)

BALANCE

END OF YEAR

(e)

1. NonUtility Property (121) 

2. Provision For Depr. & Amort. (122)

SECTION D. DEMAND AND ENERGY AT POWER SOURCES

PEAK DEMAND MONTHLY PEAKS ENERGY OUTPUT

 MONTH (MW)

(a)

DATE

(b)

TIME

(c)

TYPE OF READING

(d)

(MWh)

(e)

1. January

2. February

3. March

4. April

5. May

6. June

7. July

8. August

9. September

10. October

11. November

12. December

13. Annual Peak Annual Total

SECTION E. DEMAND AND ENERGY AT DELIVERY POINTS

 MONTH

DELIVERED TO RUS BORROWERS DELIVERED TO OTHERS TOTAL DELIVERED

DEMAND 

(MW)

(a)

ENERGY 

(MWh)

(b)

DEMAND

(MW)

(c)

ENERGY 

(MWh)

(d)

DEMAND 

(MW)

(e)

ENERGY

(MWh)

(f)

1. January

2. February

3. March

4. April

5. May

6. June

7. July

8. August

9. September

10. October

11. November

12. December

13. Peak or Total

RUS Financial and Operating Report Electric Power Supply – Part H - Annual Supplement Revision Date 2013

 Page 2 of 6
UNITED STATES DEPARTMENT OF AGRICULTURE

RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT 

ELECTRIC POWER SUPPLY 

PART H - ANNUAL SUPPLEMENT

BORROWER DESIGNATION

PERIOD ENDED

INSTRUCTIONS - Reporting of investments is required by 7 CFR 1717, Subpart N. Investment categories reported on this Part correspond to Balance Sheet items in Part A 

Section B. Identify all investments in Rural Development with an “X” in column (e). Both “Included” and “Excluded” Investments must be reported. See help in the online 

application.

SECTION F. INVESTMENTS, LOAN GUARANTEES AND LOANS 

SUB SECTION I. INVESTMENTS

DESCRIPTION

(a) 

INCLUDED

($)

(b) 

EXCLUDED

($)

(c) 

INCOME OR LOSS

($)

(d) 

RURAL

DEVELOPMENT

(e) 

1. Non-Utility Property (Net)

 a.

 b.

 c.

 d.

e. Totals

2. Investments In Associated Organizations

 a.

 b.

 c.

 d.

e. Totals

3. Investments In Economic Development Projects

 a.

 b.

 c.

 d.

e. Totals

4. Other Investments

 a.

 b.

 c.

 d.

e. Totals

5. Special Funds

 a.

 b.

 c.

 d.

e. Totals

6. Cash - General

 a.

 b.

 c.

 d.

e. Totals

7. Special Deposits

 a.

 b.

 c.

 d.

e. Totals

RUS Financial and Operating Report Electric Power Supply – Part H - Annual Supplement Revision Date 2013 

Page 3 of 6
RUS Financial and Operating Report Electric Power Supply – Part H - Annual Supplement Revision Date 2013 

Page 4 of 6

UNITED STATES DEPARTMENT OF AGRICULTURE

RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT 

ELECTRIC POWER SUPPLY

PART H - ANNUAL SUPPLEMENT

BORROWER DESIGNATION

PERIOD ENDED

INSTRUCTIONS - Reporting of investments is required by 7 CFR 1717, Subpart N. Investment categories reported on this Part correspond to Balance Sheet items in Part A 

Section B. Identify all investments in Rural Development with an “X” in column (e). Both “Included” and “Excluded” Investments must be reported. See help in the online 

application.

SECTION F. INVESTMENTS, LOAN GUARANTEES AND LOANS (Continued) 

SUB SECTION I. INVESTMENTS (Continued) 

DESCRIPTION

(a) 

INCLUDED

($)

(b) 

EXCLUDED

($)

(c) 

INCOME OR LOSS

($)

(d) 

RURAL

DEVELOPMENT

(e) 

8. Temporary Investments

 a.

 b.

 c.

 d.

e. Totals

9. Accounts & Notes Receivable – Net

 a.

 b.

 c.

 d.

e. Totals

10. Commitments to Invest Within 12 

Months but not Actually Purchased

 a.

 b.

 c.

 d.

e. Totals

11. Total Investments (1 thru 10) 

SUB SECTION II. LOAN GUARANTEES

ORGANIZATION

(a)

MATURITY

DATE

(b)

ORIGINAL AMOUNT 

($)

(c)

LOAN BALANCE 

($)

(d)

RURAL

DEVELOPMENT

(e)

1.

2.

3.

4. Totals - All Loans Guaranteed by Borrower

5. Totals - Included Loan Guarantees Only

SUB SECTION III. RATIO

Ratio of Investments and Loan Guarantees to Utility Plant [Total of Included Investments (Sub Section I, 11b) and Loan 

Guarantees - Loan Balance (Sub Section II, 5d) to Total Utility Plant (Part A, Section B, Line 3 of this report)]

SUB SECTION IV. LOANS

ORGANIZATION

(a)

MATURITY

DATE

(b)

ORIGINAL AMOUNT

($)

(c)

LOAN BALANCE 

($)

(d)

RURAL

DEVELOPMENT

(e)

1. Employees, Officers, Directors

2. Energy Resource Conservation Loans

3.

4.

5.

6.

7. Totals
RUS Financial and Operating Report Electric Power Supply – Part H - Annual Supplement Revision Date 2013 

(Continuation Sheet) Page __ of __ 

UNITED STATES DEPARTMENT OF AGRICULTURE

RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT 

ELECTRIC POWER SUPPLY

PART H - ANNUAL SUPPLEMENT

BORROWER DESIGNATION

PERIOD ENDED

INSTRUCTIONS - Reporting of investments is required by 7 CFR 1717, Subpart N. Investment categories reported on this Part correspond to Balance Sheet items in Part A 

Section B. Identify all investments in Rural Development with an “X” in column (e). Both “Included” and “Excluded” Investments must be reported. See help in the online 

application.

SECTION F. INVESTMENTS, LOAN GUARANTEES AND LOANS – Continuation Sheet

SUBSECTIONITEM

DESCRIPTION

(a)

INCLUDED

($)

(b)

EXCLUDED

($)

(c)

INCOME OR LOSS

($)

(d)

RURAL

DEVELOPMENT

(e)
UNITED STATES DEPARTMENT OF AGRICULTURE

RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT 

ELECTRIC POWER SUPPLY

PART H - ANNUAL SUPPLEMENT

BORROWER DESIGNATION

PERIOD ENDED

INSTRUCTIONS - See help in the online application.

SECTION G. MATERIALS AND SUPPLIES INVENTORY

ITEM

BALANCE

BEGINNING OF YEAR

(a)

PURCHASED

& SALVAGED

(b)

USED & SOLD

(c)

BALANCE

END OF YEAR

(d)

1. Coal

2. Other Fuel

3. Production Plant Parts and Supplies

4. Station Transformers and Equipment

5. Line Materials and Supplies

6. Other Materials and Supplies

7. Total (1 thru 6)

SECTION H. LONG-TERM DEBT AND DEBT SERVICE REQUIREMENTS

ITEM BALANCE 

END OF YEAR

(a)

BILLED THIS YEAR

INTEREST

(b)

PRINCIPAL

(c)

TOTAL

(d)

1. RUS (Exclude RUS - Econ. Dev. Loans)

2. National Rural Utilities Cooperative Finance Corp

3. CoBank, ACB

4. Federal Financing Bank

5. RUS - Economic Development Loans

6. Payments Unapplied

 7. Principal Payments Received from Ultimate

 Recipients of IRP Loans

 8. Principal Payments Received from Ultimate

 Recipients of REDL Loans

 9. Principal Payments Received from Ultimate

 Recipients of EE Loans

10. Other

11.

12. Total

SECTION I. ANNUAL MEETING AND BOARD DATA

1. Date of Last Annual 

Meeting

2. Total Number of Members 3. Number of Members Present at Meeting 4. Was Quorum Present?

5. Number of Members 

Voting by Proxy or Mail

6. Total Number of Board 

Members

7. Total Amount of Fees and 

Expenses for Board Members

$

8. Does Manager Have Written 

Contract?

SECTION J. MAN-HOUR AND PAYROLL STATISTICS

1. Number of Full Time 

Employees 4. Payroll Expensed

2. Man-Hours Worked –

Regular Time 5. Payroll Capitalized

3. Man-Hours Worked –

Overtime 6. Payroll Other

SECTION K. LONG-TERM LEASES (If additional space is needed, use separate sheet.)

List below all restricted property held under long-term lease (If none, state “NONE”).

RENTAL THIS YEAR

(c)

NAME OF LESSOR

(a)

TYPE OF PROPERTY

(b)

1.

2.

3.

4. Total

RUS Financial and Operating Report Electric Power Supply – Part H - Annual Supplement Revision Date 2013 

Page 5 of 6
SECTION L. RENEWABLE ENERGY CREDITS

ITEM

BALANCE BEGINNING 

OF YEAR

(a)

ADDITIONS

(b)

RETIREMENTS

(c)

ADJUSTMENTS 

AND TRANSFERS

(d)

BALANCE 

END OF YEAR

(e)

1. Renewable Energy Credits

RUS Financial and Operating Report Electric Power Supply – Part H - Annual Supplement Revision Date 2013

Page 6 of 6
RUS Financial and Operating Report Electric Power Supply – Part I - Lines and Stations Revision Date 2013

UNITED STATES DEPARTMENT OF AGRICULTURE

RURAL UTILITIES SERVICE

FINANCIAL AND OPERATING REPORT 

ELECTRIC POWER SUPPLY

PART I - LINES AND STATIONS

BORROWER DESIGNATION

PERIOD ENDED

INSTRUCTIONS - See help in the online application. 

SECTION A. EXPENSES AND COSTS

 ITEM ACCOUNT

NUMBER

LINES

(a)

STATIONS

(b)

 Transmission Operation

1. Supervision and Engineering 560

2. Load Dispatching 561

3. Station Expenses 562

4. Overhead Line Expenses 563

5. Underground Line Expenses 564

6. Miscellaneous Expenses 566

7. Subtotal (1 thru 6)

8. Transmission of Electricity by Others 565

9. Rents 567

10. Total Transmission Operation (7 thru 9)

 Transmission Maintenance

11. Supervision and Engineering 568

12. Structures 569

13. Station Equipment 570

14. Overhead Lines 571

15. Underground Lines 572

16. Miscellaneous Transmission Plant 573

17. Total Transmission Maintenance (11 thru 16)

18. Total Transmission Expense (10 + 17)

19. RTO/ISO Expense – Operation 575.1-575.8

20. RTO/ISO Expense – Maintenance 576.1-576.5

21. Total RTO/ISO Expense (19 + 20)

22. Distribution Expense - Operation 580-589

23. Distribution Expense - Maintenance 590-598

24. Total Distribution Expense (22 + 23)

25. Total Operation And Maintenance (18 + 21 + 24) 

 Fixed Costs

26. Depreciation – Transmission 403.5

27. Depreciation – Distribution 403.6

28. Interest – Transmission 427

29. Interest – Distribution 427

30. Total Transmission (18 + 26 + 28 ) 

31. Total Distribution (24 + 27 + 29 )

32. Total Lines And Stations (21 + 30 + 31) 

SECTION B. FACILITIES IN SERVICE SECTION C. LABOR AND MATERIAL SUMMARY

TRANSMISSION LINES SUBSTATIONS 1. Number of Employees

VOLTAGE (kV) MILES TYPE CAPACITY(kVA) ITEM LINES STATIONS

1.

13. Distribution Lines 2. Oper. Labor 2.

3. 14. Total (12 + 13) 3. Maint. Labor 4.

5. 15. Stepup at

Generating Plants 4. Oper. Material 6.

7. 16. Transmission 5. Maint. Material 8.

9. 17. Distribution SECTION D. OUTAGES

10. 1. Total

11. 18. Total (15 thru 17) 2. Avg. No. of Distribution Consumers Served

12. Total (1 thru 11) 3. Avg. No. of Hours Out Per Consumer