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POWER AUTHORITY OF THE STATE OF NEW YORK |
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ESTIMATED RECEIPTS AND EXPENDITURES 2006 AND 2007 |
Exhibit "10-A" |
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ACTUAL RECEIPTS AND EXPENDITURES 2005 |
September 26,
2006 |
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( $ m i l l i o n s
) |
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Actuals |
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Forecast |
|
Estimated |
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2005 |
|
2006 |
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2007 |
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| Revenue
Receipts : |
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| Sale of Power, Use of Transmission
Lines, |
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| Wheeling Charges and other receipts
................................ |
$2,439.7 |
|
$2,661.5 |
|
$2,900.2 |
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| Earnings on Investments and Time
Deposits .............
....... |
$29.6 |
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$35.6 |
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$33.3 |
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$2,469.3 |
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$2,697.1 |
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$2,933.5 |
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| Expenses: |
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| Operation and Maintenance, including
Transmission |
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| of Electricity by others, Purchased
Power and |
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| Fuel Purchases
......................................................................... |
($2,336.7) |
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($2,416.1) |
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($2,578.3) |
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| Debt
Service : |
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| Interest on Bonds and Notes
..........................................
.... |
($97.0) |
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($109.5) |
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($116.3) |
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| General Purpose Bonds Retired
....................................
..... |
($237.7) |
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($147.7) |
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($200.5) |
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| Notes Retired
...................................................................
....... |
($5.3) |
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($5.7) |
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($6.1) |
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($340.0) |
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($262.9) |
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($322.9) |
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| Total
Requirements....................................................................... |
($2,676.7) |
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($2,679.0) |
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($2,901.2) |
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| Net Operations
................................................................................................
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($207.4) |
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$18.1 |
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$32.3 |
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| Capital
Receipts : |
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| Sale of Bonds, Promissory Notes &
Commerical Paper ..................................................... |
$290.8 |
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$313.8 |
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$470.9 |
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| Less : Repayments
.......................................................
...
...... |
($31.5) |
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($292.0) |
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($219.2) |
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| Earnings on Construction Funds
................................................ |
$3.6 |
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$4.0 |
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$2.6 |
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| DSM Recovery Receipts
.............................................................................. |
$31.9 |
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$57.4 |
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$43.5 |
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| Other
...
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$93.7 |
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$93.7 |
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$93.7 |
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$388.5 |
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$176.9 |
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$391.5 |
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| Capital
Additions & Refunds : |
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| Additions to Electric Plant in Service
and |
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| Construction Work in Progress, and
Other costs ............................ |
($243.6) |
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($285.6) |
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($387.8) |
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| Construction Escrow
.
................................................................................ |
$84.2 |
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$125.8 |
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($5.1) |
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($159.4) |
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($159.8) |
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($392.9) |
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| Net Capital
............................................................................................... |
$229.1 |
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$17.1 |
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($1.4) |
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| Net
Increase/(Decrease).......................................................
.... |
$21.7 |
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$35.2 |
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$30.9 |
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