OREGOn UTiliTY STATISTICS

19 71 OREGOn UTiliTY STATISTICS

ELECTRIC GAS STEAM HEAT TELEPHONE TELEGRAPH WATER

PUBliC UTiliTY COrTIJTIISSIOn£R Of

OR£BOn

DIARMUID F. O'SCANNLAIN COMMISSIONER

J

STATISTICS

OF

ELECTR.I C , GAS STEAM HEAT

TELEPHONE, TELEGRAPH AND

WATER COMPANIES

1971

STATE OF OREGON

DIARMUID F. O'SCANNLAIN PUBLIC UTILITY COMMISSIONER

Salem, Oregon

TOM McCALL GOVERNOR

DIARMUID F. O'SCANNLAIN Commissioner

PUBLIC UTILITY COMMISSIONER OF OREGON

PUBLIC SERVICE BUILDING •

The Honorable Tom McCall Governor of Oregon State Capitol Salem, Oregon 97310

Dear Governor McCall:

SALEM 97310 • Telephone (503) 378-6611

November 1, 1972

This is the calendar year 1971 report of the following investor owned utility companies and municipally owned electric utilities operating in Oregon:

Electric - 4 Investor Owried Electric Utiltiies 11 Muncipially Owned Electric Utilities

(Operating data) • Gas - 3 Gas Utilities Steam Heat - 1 Steam Heat Utility Telephone - 48 Telephone Utilities Telegraph - 1 Telegraph Utility Water - 81 Water Utilities

Resp ctfully Submi~---

DIARMUID F. 0 1 SCANNLA.IN Public Utility Commissioner

'TABLE OF CONTENTS

Page ELECTRIC: Number

Foreword . . . . . . . . . -· . . . . . . . . . . . . . . . . . . . . . .. . . ·• . 1

Index to Companies . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . 2

Chart Averages in Residential Electric Service • • • • • • • • • • • • • • • • 3

Chart Dollar Distribution of Gross Electric Operating Revenues . . . . . . . . 4

Electric Generation and Use Statistics • • • • . . ·• . . . _. . . . 5

Electric Generation and Consumption Statistics by Individual Companies . . . . . 6

Electric financial and Statistical Data by Individual Companies •••••••• 7 14

Statistical Data - Municipalities ............................ 15 20

GAS:

Foreword . . . . .. . . . . . . . . . . . . ·• . . . . .. . . . . .. . . . . . . ·• .. 21

I-ndex to Companies • • • • . • • • .• • • • • • . • • • • . • -• • • • • • • .• • • 22

Chart Dollar Distribution of Gross Gas Operating Revenues . . . ·• . .• . . . . 23

Chart Gas Sales Revenue and Customer Data • • • • • • • • • • • • • • • • • I( 24

Chart Therms of Gas Sold • • • • . . . . . . . . -· . . . . . . . . . . .. . . . 25

Gas Financial and Statistical Data by Individual Companies . . . . . . . . . . . 26- 29

TABLE OF CONTENTS

STEAM HEA.T:

Foreword . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Index to Companies • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • •

Financial and Statistical Data . . . . . . . . . . . . . . . . . . . . . . . . . TELEPHONE

Foreword . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Index to Companies • • • • • • . • . . . . • . . • . . • . • . • . • • • • . • •

Total System Balance Sheet Summary . . . . .. . . . . . . . . . . . . . . . Total System Income Statement - Summary . . . . . . . . . . . . . . . . . . . . Oregon Results of Operationa and Selected Statistics Summary . . . . . . . . . Chart Gross Operating Revenues - State of Oregon • • • • • • • • • • • • • • ,

Chart Dollar Distribution of Gross Operating Revenues - State of Oregon . . . Financial and Statistical Data by Individual Companies:

Classes A and B Telephone Utilities ••••••••••••••••••••

Class C Telephone Utilities ••••••••••••••••••••••••

Page Number

30

31

32 - 34

35

36 - 37

39

40

41

42

74

75

TABLE OF CONTENTS

TELEGRAPH:

Foreword . . . . . . . . . . . . . . . Index to Companies . . . . . . . . . . . . . . . . . . . . . Financial and Statistical Data . . .. . . . . . . . . . . . .

WATER:

Foreword . . . . . . . . . . . . . . . . . . . . . . . Index to Companies . . . . . . . . . . . . . . . . Chart - Dollar Distribution of Revenues - Oregon . . . . . . . . . . . . Financial and Statistical Data by Companies:

Class A Water Utilities . . . . . Class C Water Utilities . . . . . . . . . . . . . Class D Water Utilities . . . . . . . .

NOTE: The data presented herein has been compiled from unaudited annual reports filed with the Commissioner and is published as a supplement to the Commissioner's report to the Governor.

Page Number

99

100

101 - 102

103

104 - 105

106

107 - 111

112- 116

117- 118

ELECTRIC UTILITIES

FOREWORD

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

The average KWH consumption of residential customers for Oregon operations of privately owned electric utilities, as well as total United States, is as follows:

Privately Owned Electric Utilities Total United States

.1.211. 13,641 7,380

1970

12,842 7,066

1969

12,843 6,570

Electric customers in the State of Oregon at December 31, 1971, were served by the following types of electric utilities:

Type of Utility

Privately Owned Municipally Owned Cooperatives Peoples Utility Districts

Number of Utilities

4 11 16 4

Percent of Customers in State

81% 9 6 4

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

- 1 -

- 2 -

INDEX TO COMPANIES

PRIVATELY OWNED ELECTRIC UTILITIES:

Total System Balance Sheet . . . . • • • • • 0 • • • • • • • • •

Total System Income Statement • . . . . . . • • Q • • • • • • . . Net Operating Income - Oregon and System

• • • • • • • e • • • • • •

Sources and Disposition of Energy - Oregon and System • • . . . . . . Sales Statistics - Oregon and System . . . . . . . . . . . . . .

COMPANIES:

California-Pacific Utilities Company .Idaho Power Company Pacific Power & Light Company Portland General Electric Company

MUNICIPALLY OWNED ELECTRIC UTILITIES:

Operating Revenues, Expenses and Income •••••••

Sources and Disposition of Electric Energy- (M KWH)

. . . . .

. . . . . . . . Sales Statistics . . . . . . . . . . . . . . . . . . . . . . . . . .

SYSTEMS:

City of Ashland City of Bandon City of Canby City of Cascade Locks City of Drain City of Eugene City of Forest Grove City of McMinnville City of Milton-Freewater City of Monmouth City of Springfield

Page Number

7

8

9 - 10

11 - 12

13 - 14

15 - 16

17 - 18

19 - 20

- 3 -

-1971 RESIDENTIAL AVERAGES IN OREGON

CENTS PER K. W. H , K. W. H. PER CUSTOMER AND DOLLARS PER CUSTOMER

AVERAGE CHARGE. AVERAGE /,~'NUAL CONSUMPTION ,WE RAGE ANNUAL REVENUE PER K.W.H. PER CUSTOMER PER CUSTOMER

NAME OF UTILITY (CENTS) { M KILOWATT HOURS) (DOLLARS)

t I 3 5 1 !: II 13 15 17 19 21 23 10 30 50 10 90 110 130 150 170 190

0 I 2 · 0 2 4 6 8 10 12 14 IG Je 20 22 24 0 20 40 so eo 100 120 140 160 180 200

CITY OF M~MINNVILLE .76 • 2~179 17266

I I I I I • CITY OF EUGENE ,92 12o,653 169:49

!

•• PORTI.ANO GENERAL ELECTRIC CO. 1.23 14,196 17449

1.43 .. i I I I I

PACIFIC POWER a LIGHT co. 13,273 190.23

I I I I I CITY OF ASHLAND

·~:~ 12p11 165.04

I I CALIFORNIA- PACIFIC UTILITIES CO. 1.54 9,670 152.37

• • Ill I IDAHO POWER CO. 1,69 11,150 16875

I i

I I I TOTAL OREGON PRIVATE UTILITIES

i•33 , t:n 13,641 160.90

I I I I I TOTAL UNITED STATES (I l 2.19 •• 7,380 161:49

' (1) DATA FROM EDISON ELECTRIC INSTITUTE STATISTICAL REPORT- 1972

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Hydroelectric Generation Net Output

Other Generation Net Output

Net Interchange Energy Rec'd from Other States Import and Purchases into Oregon

Export from Oregon

Total Net

Used by Utility

Unaccounted For

Inter-Utility Sales () or Purchases - Oregon

Sold in Oregon

ENERGY GENERATED, IMPORTED AND SOLD BY PRIVATELY OWNED ELECTRIC UTILITIES IN OREGON

YEAR 1971 - (IN M KWH)

CALIF.-PACIFIC UTILITIES CO.

4,613

34,149

38,762

663

28,566

336,192

345,726

!D.AHO POWER co.

4,411,811

345,357

~2 1 Z6~ 1 401)

1,993,767

* 145,868

(680,957)

1,166,942

PACIFIC POWER & LIGHT CO.

2, 114,171

(4,447)

348,254 756,735

8, 192,131

(1,594,772)

9,812,072

24,649

763,501

368,764

9,392,686

PORTLAND GEN. ELEC. CO.

2,684,891

339

(140,673)

9,429,761

11,974,318

12,842

975,564

(24,000)

10,961,912

* Included in Unaccounted For

(Red Figures)

- 5 -

TOTAL

9,215,486

(4,108)

552,938 756,735

17,656,041

~4 1 258 1 172)

23,818,919

38,154

1,913,499

21,867,266

- 6 -

HYDRO-ELECTRIC GENERATION

YEAR NET OUTPUT

1961 3,582,913

1962 4,332,986

1963 4,347,408

1964 4,497,876

1965 5,484,330

1966 4,971,318

1967 5,337,091

1968 6,611,599

1969 7,778,565

1970 8,156,978

1971 9,215,825

% CHANftE IN 10 YEARS 1961 - 1971

·roT.AL ENERGY GENEHATED, IMPORTED .AND SOLD BY PRIVATELY OWNED ELECTRIC UTILITIES IN OREGON

(IN M KWH) 1961 - 1971

PURCHASES FROM NON- TOTAL OREGON

OT.HER UTILITIES GENERATION NET GENERATION NET INTER- PURCHASES &: IMPORT OR TOTAL NET NET OUTPUT CHANGES INTEHCHANGES EXPORT () OREGON

20,080 1,171,331 4,774,324 5,891,862 10,666,186

34,555 (46,838) 4,320,703 6,896,336 11,217,039

23,778 (83,033) 4,288,153 7,721,412 12,009,565

4,239 (166,005) 4,336,110 8,718,141 13,054,251

(7,348) (381 ,921) 5,095,061 8,610,043 13,705,104

16,016 52,958 5,040,292 9,752,054 14,792,346

(4,843) (570, 199) 4,762,049 10,499,935 15,261,984

(2,118) 67,991 6,677,472 12,142,297 18,819,767

(3,985) (468,644) 7,305,936 12,188,084 19,494,020

(4, 136) 350,090 8,502,932 13,228,178 21,707,110

(4,447) 552,938 9,764,316 14,054,603 23,818,919

(Red Figures)

TOTAL USED BY UNACCOUNTED OREGON UTILITY FOR SALES

19,543 979,460 9,667,183

21,567 1,130,630 10,o64,842

23,789 1 ,232, 711 10,753,065

26,632 1,358,039 11,669,580

28,403 1,465,485 12,211,216

28,913 1 ,294,900 13,468,533

31,286 1,506,761 13,723,927

32,503 1,658,995 17,128,271

34,970 1 ,637,688 17,821,362

32,666 1,835,516 19,838,928

38,154 1,913,499 21,867,266

ASSETS AND OTHER DEBITS

Utility Plant Less: Depr. & Amort. Reserves

Net Utility Plant Other Property & Investments Current & Accrued Assets Deferred Debits

Total Assets & Other Debits

LIABU.ITIES AND OTHER CREDITS

Proprietary Capital Capital Stock - Common

- Preferred

CLASS A PRIVATELY QV,lNED ELECTRIC UTILITIES TOTAL SYSTEM BALANCE SHEET

DECEMBER 31 , 1971

CALIF.-PACIFIC IDAHO POW"ER PACI:FIC POWER UTILITIES CO. COMPANY & LIGHT COMPANY

$ 84,643,522 $ 515,273,110 $1,136,998,719 1~ 2 814 2 822 6 ,828,693

8~z12Izi~I 42 ,115,373

1622 197 2 28~ 971,801,43

838,076 283,301 14,944,627 4,790,802 18,160,270 34,577,646

451 2 0~~ $ 12.208.6--

1,6z8 2384 132820 2003 $ 448,231.328 $1f035,143,712

$ $ $ 5,582,210 33,000,000 55,641,141 4,265,620 21,500,000 92,236,000

Premium & (Discount) on Cap. Stk. 8,142,016 48,676,051 121 '179,293 Other Paid-In Surplus Install. Received on Cap. Stk. 24,221 Capital Stock Expense (21,507) (858,228) (3,893,365) Earned Surplus - Other 1 0' 1 69' lt)2 67,967,309 95,086,582 Reacquired Capital Stock -

Total Proprietary Capital 28,137,771 170,285,132 360,273,872 Long Term Debt 34,221,080 217,772,000 537,033,206 Current & Accrued Liabilities 8,666,187 32,353,121 93,015,101 Deferred Credits 803,710 1,995,005 2,778,727 Operating Reserves 3,566 135,606 1 ,341 '122 Contributions in Aid of Const. 806,107 1 ,398,155 8,334,644 Accumulated Def. Income Taxes 270 2227 24,298,309 22 126I1 040

Total Liabilities & Other Cr. $ 72.208.648 $ 448,2:27.:228 $1,0:25.14:2,712

% of Capitalization Rep. By: Proprietary Capital 45.12 43.88 40.15 Long Term Debt 54.88 56.12 59.85

(Red Figures)

- 7 -

PORTLAND GEN. TOTAL CLASS A ELEC. CO. ELECT. UTIL.

$ 502,838,407 $ 2,239,753,758 I2zti64 2699

430,73,708 ~42 2 5~4 1 548

1, 97,219,210 6,oo4,272 .22,070,276

24,003,277 81,531 '995 2z722z827 19 1 I02 2 ~01

$ 464,2:24,024 $ 21 020, 52:2s782

$ $ 35,625,000 129,848,351 10,000,000 128,001,620 52,920,000 230,917,360 2,938,114 2,938,114

24,221 (239,364) (5,012,464)

65,808,711 239,032,034

167' 052,461 725,749,236 264,107,500 1 '053, 133,786 20,917,098 154,951,507

184,710 5,762,152 2,121 '917 3,602,211 1, 219,676 11,758,582 8 2 6~0 2 7~2 62z266z20~

$ 464,2:24.09'!. ~ 2,020,52:2.782

38.75 4o.8o 61.25 59.20

-8-

INCOME STATEMENT

Operating Revenues

Operating Expenses Depreciation & Amortization Taxes

Total Operating Expenses Net Operating Income

Other Income Total Income

l~sc. Deductions from Income Income Avail. for Fixed Chgs.

Interest on Long Term Debt Other Fixed Charges

Total Fixed Charges Net Income

EARNED SURPLUS

Balance, January 1, Net Income Other Credits

Dividends Other Debits

Balance, December 31,

CLASS .If,. PRIVATELY m-JNED ELECTRIC UTILITIES TOTAL SYSTEM INCOME STATEr<lENT

YEAR - 1971

CALIF.-PACIFIC IDAHO POWER PACIFIC POWER UTILITIES CO. COMFM"Y '& LIGHT COMPANY

$ 26,819,861 $ 81·.810,413 $ 178,367,293

16,761,281 21,298,524 75,077,511 2,284,709 7,498,583 19,689,559 :21094 1501 2:21279 1821 26 1424 2422

22 11401491 22z~Ib 1 928 121 z 191 z 49§ 4,b79,370 29, 33,485 57,175,79

:21o1 z46 4, 990,11 b

454z§ti 29,887, 2

101662 1244 ()7,838,742

1241194 4,8b5,922

I 1z2:22 29,816,023

242 2119 67,293,b23

1,959,846 9,657,906 26,754,283 211 zi~7 ~2,0 2 761 12928 2089

2z171z2-2 10 2 -08 2 b6~ 28 2712 2:272 $ 2,694.339 $ 19,407.35 $ 38.581,251

$ 9,058,728 $ 60,309,972 $ 85' 539', 689 2,694,339 19,407,356 38,581,251

1 ,577,195 11,750,019 29,034,358 6144o

$ 101162!432 $ 6:Zt26Z~302 $ 22.086.582

PORT. GEN. TOTAL CLASS A ELEC ~ co. ELEC. UTIL.

$ 104,918,572$391,916,139

46,340,739 159,478,055 6,092,003 35,564,854

18 2519 2245 71 2617 2992 702951 1987 2bb 1 6bo z 201 33,9bb,585 125,255,238

221681470 3b, 135,055

1~ 1 596 2 2:21: 13 ,851,475

280 1468 35,854,587

1 z 021 z :220 137,830,155

13,667,391 52,039,426 :2 1904 2206 61824 172:2

.. 17 z 2~ 1 2 597 58 1BE>4 2219 $ 18,2 2,99o $ 78.965,936

$ 60,933,443 $ 215,841,832 18,282,990 78,965,936

13,051 ,ooo 55,412,572 :226zi22 :26:2 2162

$ 62 18o8.:Z11 $232.022.034

~ ----

- 9-CLASS A PRIVATELY 01~ ELECTRIC UTILITIES NET OPERATING REVENUES - OREGON AND SYSTEM

YEAR - 1971

CALIF.-PACIFIC UTIL. CO. IDAHO POHER COMPANY -PACIFIC POWER & LIGHT CO. OPERATING REVENUE OREGON SYSTEM OREGON SYSTEM OREGON SYSTEM

Residential $ 2,354,015 $ 5,691,710 $ 1,643,856 $ 25,541,303 $ 48,216,037 $ 73,258,893 Commercial 1 ,577,302 4,606,301 1,784,579 26,413,377 30,014,026 48,490,845 Industrial 978,887 1,627,530 459,029 15,623,985 21,482,284 38,595,439 Public St. & Highway Lighting 73,043 236,806 50,617 659,503 1,079,803 1,852,443 Other Public Authorities 40,428 93,018 550,406 677,148 Interdepartmental Sales 70,947 133,745 Other Sales -

Total Rev. from Ult. Con. 5,023,675 12,255,365 3,938,081 68,238,168 101,413,503 163,008,513

Municipal Distribution Systems 153,621 353,595 814,640 1,101 ,992 Coopera.ti ve Distribution Systems 190,668 363 363 Other Public Authorities 384,649 384,649 173,827 224,168 Other Electric Utilities 22567 2t89 11 2 1492 ~~0 1 2;254 2918 4 1 16~ 2 176

Total Sales for Resale ~z102z 52 12 2078 12 2 2 2 54~ 2 148 ~ 1 4B9 2 b92 Total Rev. - Sales of Elec. En. 5,023,675 12,255,3b5 7,043,740 8o,31ti,41o 103,957' 251 1b ,498,212

Other Electric Revenues 40 2856 1402g12 77 2421 12494 2002_ 12489 2802 ~~ 181 1468 Total Operating Revenues 5,064,531 12,395, 8o 7' 121 , 161 81,810,413 105,447,053 171,679,680

OPERATING EXPENSES

Production 2,198,778 5,775,397 560,027 5,814,808 20,471,547 33,886,506 Transmission 24,209 88,736 174,842 1 ,922,3.77 4,060,273 6,534,153 Distribution 403,982 861,420 356,143 4,825,618 5,301,302 8,238,754 Customer Accounts 254,290 542,641 107,136 1 ,576,220 3,284,847 5,336,140 Sales 85,832 125,564 91,069 1 ,361 ,330 2,322,829 3,730,733 Administrative & General ~21z9~g 818 2 99~ 498 2533 52798 2 171 820751619 1 ~ 1 402 1 1 ~2

Total Electric Oper. Exp. 3,319,02 8,212,751 1,787,750 21,298,524 43,51b,417 71 '128,425

OTHER DEDUCTIONS FROM REVENUES

Depreciation & Amortization 453,190 1, oo6, 212 763,734 7,498,583 11 ,334;-578 18,529,463 Taxes 587 1978 1 z 2_07 z 257 222291914 2~ 2 579 2 821 16 2280 2721 25 2696 2552

Total RP.venue Deductions 4,3b0,194 16,52b,220 4,781,398 52,37ti,928 71 '131, 716 11 5, 354 , 44o

Net Operating Revenues $ :zo4J12:Z $ 1!8621460 $ 2.119~ $ 22141:2,485 $ 141212t11:Z $ 26 s1221 240

- 10 -

OPERATING REVENUE

Residential Commercial Industrial Public St. & Highway Lighting Other Public Authori~ies Interdepartmental Sales Other Sales

Total Rev. from U1t. Con.

Nunicipal Distribution Systems

CLASS A PRIVATELY Ow~ ELECTRIC UTILITIES NET OPERATING REVENUE - OREGON AND SYSTEM

_ XEAR - 1211

PORTLAND GENERAL ELECTRIC COMPANY OREGON (1)

$ 54,249,048 29,154,974 13,106,065 2,602,367

406,757

99,519,211

Cooperative Distribution Systems Other Public Authorities 1,658,883 Other Electric Utilities 1 z 111 z 019

Total Sales for Resale 2zZb2z202 Total Rev. - Sales of Elec. Energy 1 02, 289, 113

Other Electric Revenues 2 1 62~ 1 4~9 Total Operating Revenues 1 o4,91 ,572

OPERATING EXPENSES

Production 24,918,024 Transmission 3,414,368 Distribution 6,018,937 Customer Accounts 3,808,228 Sales 2,838,196 Administrative & General 52:242 2986

Total Electric Oper. Exp. 46,340,739

OTHER DEDUCTIONS FROM ~~S

Depreciation & Amortization 6,092,003 Taxes 18 2 ~19 1 245 Total Revenue Deductions 70,221,987

Net Oper&ting Revenues $ .33.966,585

TOTAL CLASS A ELECTRIC UTILITIES OREGON SYSTEM

$ 106,462,956 $ 158,740,954 62,530,881 108,665,497 36,026,265 68,953,019 3,805,830 5,351 '119

997,591 1 '176, 923 70,947 133,745

209,894,470 343,021,257

968,261 1,455,587 363 191,031

2,217,359 2,267,700 5 2 2~~ 2 ~26 16 2 42~ 2 525 81412a:2C2 20 2:2:27 284;2

218,313,779 363,359,100 4z2:2Zz2~8 72445 2245

222,551,317 370,804,345

48,148,376 70,394,735 7,673,692 11,959,634

12,080,364 19,944,729 7,454,501 11,263,229 5,337,926 8,055,823

14z262z01:2 221;262 2289 94,963,932 146,980,439

18,643,505 33,126,261 21z 611'a828 62 2100 2812

151,225,295 249,209,575

$ 71.326,022 $ 121 .. 594.770

{1) Entire Operations within the State of Oregon

~

CLASS A PRIVATELY OWNED ELECTRIC UTILITIES SOURCES .AND DISPOSITION OF ELECTRIC ENERGY - OREGON AND SYSTEM - 11 -

"YEAR· 1971 - KWH IN THOUSANDS

CALIF.-PACIFIC UTIL. CO. !DAHO FOWNt CO:t!.tPANY PACIFIC POWER & LIGHT CO. GENERATION {EXCLUDING STATION USE~ OREGON SYSTEM OREGON SYSTEM OREGON SYSTEM Steam 10,295 (4,-447) 2, 415·,.405 Hydro 4,613 8,976 4,411,811 8,898,713 2' 114' 171 5,016,030 Internal Combustion 2 84~ (~)

Total 4,613 19,273 4,411,811 8,899,55 2,109,724 7,431,432 REC 'D FROM POWER POOL OR OTHER STATES, DIV. OR DISTRICT 3,735,797 PURCHASED ENERGY 370,342 820,788 557,584 3,987,061 8,328,275 INTERCHANGES IN ~NETl 245z257 ~79 2 412 248 2254 78 2262

Grand Total Available 274,255 84o1061 4,7571168 2~-:26,555 10118018:26 :,.15 o 837 1 262 SALES TO ULTIMATE CONSUMERS Residential 152,478 356,680 97' 101 1,462,886 3,364,233 4,962,472 Commercial 85,109 237,981 116,303 1 '868, 598 1 '959, 830 2,940,770 Industrial 103,340 152,074 55,417 2,862,528 3,019,938 4,828,399 Public St. & Highway Lighting 1 '491 5,961 1,364 17,382 33,267 56,399 Other Public Authorities 3,308 7,295 70,911 82,955 Interdepartmental 7,389 13,832 Other S!i.les -

Total Ultimate Consumers 345,726 759,991 270,185 6,211,394 8,455,568 12,884,827 SALES FOR RESALE Municipal Distribution Systems 61,449 85,970 143,787 186,884 Cooperative Distribution Systems 22,533 73 73 Other Public Authorities 154,351 154,351 15,799 20,371 Other Electric Utilities 680 2957 22526 2165 777,459 123t22784

Total Sales for Resale - S2bz7~1 217991012 9~7 1 118 115 01112 Total All Sales 345,726 759,991 1,166,9 2 9,010,413 9,392,686 14,424,939

ENERGY NOT REPORTED AS SOLD Furnished to Other States, Div.

or District 3,444,358 Furnished Without Cha.rge 470 526 Used by the Company 662 22201 24 2649 27 2592

Total Not Reported as Sold bb~ 2 1 ~01 ~·1 444 1 ~!;28 2!;2 1119 t8 1118 Total Accounted For 346,389 762,292 ,611 ,300 9,010,413 9,417,805 14,4 3,057

Balance Lost 28 1566 77 2769 145 2868 826 1142 762z021 1 2 ~74 1 912 Grand Total Distribution of Energy d74.255 84o,o61 41757,168 9.8:26,555 101180,8:26 1 s ~-:::a, 262

. GF.:w<'JtATING CAPACITY (YJ .. Jl Steam 7,500 63,500 499,125 Hydroelectric Boo 3,690 581,500 1,289,345 328,173 864,893 Internal Combustion 71770 62822 12000 Total Kl;; Generating Capacity 8oo 18,960 581,500 1 ,226.170 :221,67:2 1,:265.018

(Red Figures)

- 12 - CLASS A PRIVATELY 0~~~ ELECTRIC UTILITIES SOURCES AND DISPOSITION OF ELECTRIC ENERGY - OREGON AND SYSTEM

YEAR 1971 - K-wH IN THOUSANDS

GENERATION (EXCLUDING STATION USE) Steam Hydro Internal Combustion

Total

PORTLAND GENERAL ELECTRIC COMPANY ·oREGON (1)

2,685,230

2,685,230 REC 'D FROM POWER POOL OR OTHER STATES, DIV, OR DISTRICT PURCHASED ENERGY INTERCHANGES IN (NET}

Grand Total Available SALES TO ULTIMATE CONSUMERS Residential Commercial Industrial Public St. & Highway Lighting Other Public Authorities Interdepartmental Other S~les

Total Ultimate Consumers SALES FOR RESALE Municipal Distribution Systems Cooperative Distribution Systems Other Public Authorities Other Electric Utilities

Total Sales for Resale Total All Sales

ENERGY NOT REPORTED AS SOLD Furnished to Other States, Div.

or District Furnished Without Charge Used by the Company

Total Not Reported as Sold Total Accounted For

Balance Lost Grand Total Distribution of Energy

GF.w:<'....RATING CAPACITY (KW) Steam Hydroelectric Internal Combustion

Total KW Generating Capacity

9,429,761 ( 164, 67~)

11,950,31

4,414,194 2,234,677 2,787,549

86,124 47,873

827,012 564,483

1,391 ,495 10,961,912

12,842 12,842

10,974,754 975,564

11,950.318

75,500 534,350

2,750 612,600

TOTAL CLASS A ELECTRIC UTILITIES OREGON SYSTEM

(4,447) 2,425,700 9,215,825 16,608,949

3,735,797 13,787,164

528,938 27,263.277

8,028,006 4,395,919 5,966,244

122,246 122,092

7,389

18,641,896

205,236 73

997,162 2,022,899 3,225,370

21,867,266

3,444,358 470

38,154 3,482,982

25,350,248 1,913,029

27,263,277

139,000 1 ,444,823

2,750 1. 586,573

844

19,136,408 29~,002

38.46.903

11 '196, 232 7,282,026

10,630,552 165,866 138,123 13,832

29,426,629

272,854 22,606

1 '001 '734 4,433,432 5,730,626

35,157,255

526 52,7g5 53,2 1

35,210,516 ~,254,387

3 ,464.903

582,125 2,692,278

18,345 3.292.748

(1) Entire Operations within the State of Oregon (Red Figures)

A VERA.GE NUMBER OF CUSTOMERS

Residential Comnercial Industrial Public St. & Highway Lighting other Public Authorities Interdepartmental Sales other Sales

Total Ultimate Consumers Resale Customers

Total Customers

A VERA.GE REVENUE PER KWH SOLD

Residential Coomercial Industrial Public St. & Highway Lighting Other Public Authorities Interdepartmental Sales Other Sales Sales for Resale

Total Sales

RESIDENTIAL AVERAGE PER CUSTOMER

Revenue KW Sales

CLASS A PRIVATELY OWNED ELECTRIC UTILITIES 'SALES STATISTICS - OREGON .AND SYSTEM

YEAR - 1971

CALIF.-PACIFIC UTIL. CO. IDAHO POWER CO:MP ANY OREGON SYSTEM OREGON SYSTEM

15,449 33,742 8,709 138,071 2,783 6,483 2,654 29,327

17 29 4 52 19 67 25 207 26 59

-18,294 4o,380 11,392 167,657

- - 4 16:z,66~ 18,224 40 1 :2BO 11,:226

1.54¢ 1.60¢ 1.69¢ 1. 75¢ 1.85 1.94 1.53 1 .41

.95 1.07 .83 .55 4.90 3.97 3· 71 3.79 1 .22 1.28

·~2 .4~

1 .45¢ 1 .61¢ .60¢ .82¢

$ 152.37 $ 168.68 $ 188.75 $ 184.99 9,870.00 1 o, 571 .oo 11,150.00 10,595.00

- 13 -

PACIFIC POWER & LIGHT CO. OREGON SYSTEM

253,464 405,516 40,973 68,194

1 '167 2,652 290 491 130 203

6 12

296,030 477,068 4 12

226 1 0:24 4:z:z,o8o

1 .43¢ 1.48¢ 1.53 1.65

• 71 .so 3.25 3.28

.76 .82

.96 .97

.27 .~6

1.11¢ 1 .17¢

$ 190.23 $ 180.66 13,273.00 12,237.00

- 14 -

AVERAGE NUMBER OF CUSTOMERS

Residential Conmercial Industrial Public St. ct Highway Lighting other Public Authorities Interdepartmental Sales other Sales

Tbtal Ultimate Consumers Resale Customers

Total Customers

A VFBA.GE REVENUE PER KWH SOlD

Residential Coumercial Industrial Public St. & Highway Lighting Other Public Authorities Interdepartmental Sales Other Sales Sales £or Resale

Total Sales

RESID.Flfl'IAL AVERAGE PER CUSTOMER

Revenue KWH Sales

CLASS A PRIVATELY OvillED ELECTRIC UTILITIES SALES STATISTICS - OREGON AND SYSTEM

YEAR - 1971

PORTLJU-.'D GENERAL ELECTRIC COMPANY OREGON (1)

310,906 37,464

158 598

1,294

350,420 3

350,423

1.23¢ 1.30

.47 3.02

.85

.20

.93¢

$ 174.49 14,198.00

TOTAL CLASS A ELECTRIC UTILITIEE OREGON SYSTEM

588,528 83,874 1 ,346

932 1,450

6

1.33¢ 1.42

.60 3~11

.82

.96

.26

1.00¢

$ 180.90 13,641.00

888,235 141,468

2,891 1,363 1,556

12

1 '035, 525 24

1 ,035. 549

1 .42¢ 1.49

.65 3.23

.85

.97

.35

1 .01¢

$ 178.72 12,605.00

(1) Entire Operations within the State of Oregon

- 15 -

MUNICIPALLY OWNED UTILITIES IN OREGON - 1971 OPERATING REVENUES, EXPENSES. AND INCOME

CITY OF CITY OF CITY OF CITY OF CITY OF CITY OF OPERATING REVENUES .ASHLAND BANDON CANBY CASCADE LOCKS DRAIN EUGENE

Residential & Rural $ 771,258 $ 204,302 $ 228,190 $ 66,737 $ 69,810 $ 7,499,161 Commercial & Industrial 461,292 120,262 87,869 77' 130 100,962 4,844,247 Public St. &: Highwa,- Lighting 6,922 1,976 3,688 2,125 2,377 48,843 Other Public Authorities 47,350 11 '594 6,994 6,867 Other Sales

Total Rev. from Ultimate Consumers 1,286,822 338,134 326,741 152,859 173,149 12,392,251 Sales to Other Electric Utilities 4,843 117,453 Interdepartmental Sales

Total Rev. - Sales of Elec. Energy 241229

1 '316, 194 ~z 124

341,258 326,741 152,859 173,149 45 1252

12,554,956 Miscellaneous Revenues 21 ! 418 9~2Z7 29z2Z1 1124~ 21957 7~2z59Z

Total Operating Hevenues 1,337,612 351,235 356,712 154,102 176,106 13,290,553

OPERATING EXPENSE

Production 583,890 142,760 156,806 84,949 4,630,836 Transmission 280,132 Distribution Utilization

219,071 56,771 39,961 68,577 25,932 1 '325, 820

Commercial 252 18,900 5,25S 8,343 16,483 481,325 New Business 1 ,goo 53,487 General & Miscellaneous 20 1062 471012 22 12,07 ~8 1 4:2:2 181429 11 071 1 214

Total Electric Op. Expenses 825,182 265,443 224,933 115,353 145,793 7,842,814


Depreciation Expenses 51,632 7,620 Uncollectible Accounts

14,411 11,657 2,209,132

Taxes 4:22zZ24 161 2_61 1t1778 11,466 182 112 961 1 872 Total Deductions 1 '257' 916 334,036 24 ,331 141,230 175,562 11,013,825

Net Operating Income $ 79,696 $ 17,199 $ 110,381 $ 12,872 $ 244 $ 21 2:Z6 t128

- 16 -

MUNICIPALLY OWNED UTILITIES m OREGON - 1971 OPERATING REVENUES, EXPENSES AND INCOME

CITY OF ·CITY OF CITY OF CITY OF CITY OF TOTAL OPERATING REVENUES FOREST GROVE McMINNVILLE MILTON-FREEWATER MONMOUTH SPRINGFIELD MUN. UTIL.

Residential & Rural $ 536,930 $ 742,018 $ 330,903 $ 263,121 $ 864,545 $11,576,975 Commercial & Industrial 302,210 767,006 200,206 75,499 383,851 7,420,534 Public St. &: Highway Lighting 1 o,407 9,997 6,099 2,519 18,768 113,721 Other Public Authorities 30,312 1 o, 159 32,642 45,021 190,939 Other Sales 26 1 664 - 26 2664

Total Rev. from Ultimate Consumers 879,859 1 ,529,180 593,872 373,781 1,312,185 19,358,833 Sales to Other Electric Utilities 3,139 125,435 Interdepartmental Sales 12 1644 22 1 549

Total Rev. - Sales of Elec. Energy 879,859 1 ,529,180 613,516 373,781 1,315,324 19,576,817 Miscellaneous Revenues 1 0 1 ~28 ~4 2 928 - 82442 2z752 861 2120

Total Operating ~evenues 890, 17 1 ,54,178 613,516 382,230 1 ,321 ,076 20,437,937

OPERATING EXPENSE

Production 385,026 698,115 268,630 189,003 637,347 7,777,362 Transmission 7 26,400 1,195 307,734 Distribution 78,357 175,412 54,893 29,301 125,304 2,199,399 Utilization Commercial 20,333 27,862 35,179 16,444 75,687 706,067 New Business 6,183 1 '152 8,010 .. 84 13,338 84,154 General & Miscellaneous 1~4 2 674 8~~~11 59 2812 21 2 4~2 109 2 722 11627 2 022

Total Electric Op. Expenses 624,s8o 1,012,252 427,719 256,2 7 961,405 12,701,741


Depreciation Expenses 70,724 140,460 51,549 23,251 96,154 2,676,590 Uncollectible Accounts Taxes ~~~g49 1002084 45 2978 22 2 801 67 2576 1 2 7~2 7:18

Total Deductions 72 , 53 1, 252,796 525,246 305,319 1, 125,135 17,1 , 049

Net Operating Income $ 161,264 $ }11,}82 $ 88,270 $ 76.211 $ 122.241 $ ~.221.888

MUNICIPALLY OWNED UTILITIES IN OREGON - 1971 - 17 -~OURCES .AND DISPOSITION OF ELECTRIC ENERGY {M KWH~

OITY OF CITY OF CITY OF CITY OF CITY OF CITY OF GENERATED OUTPUT OF OWN PLANTS ASHLAND BANDON CANBY CASCADE LOCKS DRAIN EUGENE Steam 32,383 Hydroelectric 478,464 Internal Combustion

Total 510,847

EURCHASED ENERGY From Privately owned Elec. Util. From Other Sources (Non-Util.) From Mun. & Other Public Owned 94!917 42 2102 44z42Z 19,982 24 2866 1 2099 2918

Total Purchases 94,917 42,105 44,457 19.989 24,866 1 ,610, 765 Interchanges In - - -

Grand Total Available 94.917 42,105 44,457 19,989 24,866 1,610,765

SALES TO ULT~TE CONSUMERS Residential & Rural 50,062 23,646 29,883 7,787 9,191 817,325 Commercial & Industrial 32,218 13,410 7,953 10,477 14,855 703,880 Public St. & Highway Lighting 462 198 434 272 234 7,514 Other Public Authorities 863 1 '251 793 1,252 Interdepartmental Sales 1,609 392 9,518 Other Sales to Ultimate Consumers - - -

Total Sales to Ultimate Consumers 85,214 38,897 39,063 19,788 24,280 1,538,237

SALES FOR RESALE Other Sales 46,968 Total Sales for Resale - -

Total All Sales 85,214 38,897 39,063 19,788 24,280 1,585,205

ENERGY NOT REPORTED AS SOLD Used by Utility 223 1,304 238 Supplied Without Charge Interchanges - Out

Total Not Reported as Sold 22:2 1 1;204 2;28 Total Accounted Pbr 85,214 39,120 4o,367 19,788 24,518 1,585,205

Balance Lost 9270:2 22982 42020 201 ~48 22 2560 Grand Total Disposition of Energy 94,917 42,105 44,457 19,989 24, 66 1,610,765

- 18 -MUNICIPALLY OWNED UTILITIES IN OREGON - 1971

SOURCES AND DISPOSITION OF ELECTRIC ENERGY {M KWH~ CITY OF CITY OF CITY OF CITY OF CITY OF TOTAL

GEm:RA.TED OUTPUT OF ffiiN PLANTS FOREST GROVE McMINNVILLE MILTON-FREEWATER MONMOUTH SPRINGFIELD MUN. UTIL. Steam 32,383 Hydroelectric 478,464 Internal Combustion 2 2

Total 3 510,850

PURCHASED .Ii.lilERGY From Privately owned Elec. Util. From Other Sources (Non-Util. ) From Mun. & Other Public Owned 112z 164 182 2 69~ 821924 25zOZZ 207 2166 1 1 9~6 1 2z8 Total Purchases 115,164 189,69 82,925 55,077 207,166 2,4 7,128 Interchanges In

Grand Total Available 115, 164 189,698 82,924 55,077 207,166 2,487,128

SALES TO ULTIMATE CONSUMERS Residential & Rural 69,422 95,192 44;709 34,462 100,519 1 '282, 198 Commercial & Industrial 34,748 83,556 26,792 11 ,572 91 ,415 1,030,876 Public St. & Highway Lighting 1 ,301 1,313 610 293 1,604 14,235 Other Public Authori. ties 3,452 1,266 4,693 6,098 19,668 Interdepartmental Sales 3,924 15,443 Other Sales to Ultimate Consumers 2zZ4~ gzZ42 Total Sales to Ultimate Consumers 108,923 181,327 79,77 51,020 199,636 2,36 , 163

SALES FOR RESALE Other Sales 627 47,595 Total Sales ~or Resale

Total All Sales 1 o8,923 181,327 79,778 51,020 200,263 2,413,758

ENERGY NOT REPORTED AS SOLD Used by Utility 545 2,310 Supplied Without Charge Interchanges - Out

Total Not Reported as Sold ~42 22210 Total Accounted Pbr 108,923 181,72 79,778 51,020 200,263 2,416,o68

Balance lost 61241 z 2826 2z 146 41057 6190g ~1 1 060 Grand Total Disposition o~ Energy 112.164 182162'8 82!~24 55.077 201,16- 2.4-z.128


Residential & Rural Commercial & Industrial Public St. & Highway Lighting Othe.r Public Authorities Interdepartmental Sales

Total Ultimate Consumers Other Consumers

Total Customers

A VERA.GE REVENUE PER- KWH SOLD

Residential & Rural Commercial & Industrial Public St. & Highway Lighting Other Public Authorities Interdepartmental Sales Other Sales

Total Sales

RESIDENTIAL AVERAGE PER CUSTOMER

Revenue KWH Sales

PLANT STATISTICS

Output Capacity (KW) Stearn Hydroelectric Internal Combustion

Total KW Generating Capacity

MUNICIPALLY OWNED UTILITIES IN OREGON - 1971 SALES STATISTICS

CITY OF CITY OF QITY OF CITY OF ASHLAND BANDON CANBY CASCADE LOCKS

4,168 1 ,217 1,425 445 488 284 324 93

17 2 1 14 31 1 9

28 6 4, 701 1 ,540 1 '751 561

4,701 1.540 1 .751 561

1.55¢ .86¢ .76¢ .86¢ 1.43 .90 1 .1 0 .?4 1.50 1.00 .85 .78 5.49 ·93 .88 .55 1.52 .Bo

1.54¢ .88¢ .84¢ .77¢

$ 185.04 $ 167.87 $ 160.13 $ 149.97 12,011.00 19,430.00 20,971.00 17,499.00

CITY OF DRAIN

458 89 1

548

548

.76¢

.70 1.02

.72¢

$ 152.42 20,068.00

- 19 -

CITY OF EUGENE

39,575 5,008

8

1 44,592

:2 44,595

.92¢

.69

.65

.48

~ • 2¢

$ 189.49 20,653.00

25,000 136,000

161,000

- 20 -

MUNICIPALLY OWNED UTILITIES IN OREGON - 1971 SALES STATISTICS

CITY OF CITY OF CITY OF CITY OF CITY OF TOTAL AVERAGE NUMBER OF CUSTOMERS FOREST GROVE McMINNVILLE I'IJILTON-FREEWATER MONMOUTH SPRINGFIELD MUN. UTIL.

Residential & Rural 3,394 4,292 2,185 1 '703 4,964 63,826 Commercial & Industrial 425 978 407 137 421 8,654 Public St. & Highway Lighting 2 1 7 1 1 55 Other Public Authorities 16 3 32 38 130 Interdepartmental Sales 2t 7.0

Total Ultimate Consumers 3,837 5,274 2,63 1,873 5,424 72,735 Other Consumers 249 2@2 Total Customers 3!837 52274 2,983 12873 5,424 73,0-7

AVERAGE REVENUE PER KWH SOLD

Residential & Rural .77¢ .78¢ .74¢ .76¢ .86¢ .90¢ Commercial & Industrial .87 .92 .74 .65 .42 .72 Public St. & Highway Lighting .80 .76 1 .oo .86 1 .17 .80 Other Public Authorities .88 .80 .70 .74 .97 Interdepartmental Sales .50 .60 Other Sales 1.:21 1.51

Total Sales .81¢ .84¢ .77¢ .73¢ .66¢ .83¢

RESIDENTIAL AVERAGE PER CUSTOMER .. Revenue $ 158.20 $ 172.88 $ 151 • 44 $ 154.50 $ 174.16 $ 181.38 KWH Sales 20,454.00 22,179.00 20,462.00 20,236.00 20,250.00 20,089.00

PLANT STATISTICS

Output Capacity (KW) Steam ?5,000 Hydroelectric 136,000 Internal Combustion 22740 22740

Total KW Generating Capacity 22 i4o 163,740

GAS UTIUTIES

F.OREiiORD

All of the Gas Utilities in this report are Class A having operating revenues over $2,500,000.

Three privately owned gas utili ties reported gas sales of 898,996,114 therms in the State of Oregon during 1971, resulting in operating revenues of $77,030,975·

The statistical data and graphs reflecting the Oregon operations of the three privately owned gas utilities are heavily weighted by the operations of Northwest Natural Gas Company, since Northwest is the major gas distribution company operl:!tion in Oregon. During 1971 , North;-: est 1 s Oregon operating revenues comprised 82.5% of the total for the state, while their operating expenses, exclusive of depreciation, amortization and taxes, represented 80.8% of the total expenses.

- 21 -

- 22 -

INDEX TO COMPANIES

PRIVATELY OWNED GAS UTILITIES:

Total System Balance Sheet . . . . . . . . . . . . . . . . . . . . Total System Income Sta.tement • • . . . • • • . . Financial Data & Production Statistics - Oregon • •

Sales Statistics - Oregon • . . . . . . . . . . .

COI•1P.ANIES - CLASS A:

California-Eacific Utilities Company Cascade Natural Gas Corporation Northwest Natural Gas Company

. . . . . . . . . . . . . • • •

• • • • . . . . .

Page Number

26

27

28

29

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SALES 8 CUSTOMER DATA

GAS UTILITIES

AVERAGE NUMBER OF CUSTOMERS i -

~ """'""

-~ !

------- .

--------------- --_ __j

'6G 1967 1968 1969 1970 171

YEAR

GAS SALES REVENUE

~

~ ~

-------~ -

166 1967 1968 1969 1970 '71

YEAR

I

~

1,000

950

900

850

800

750

700

650 CJ)

~ a:: 600 w :I: r- 550

LL 500 0

4 50 CJ)

z 0 400 -_j

_J 350 -~

300

250

200

150

100

50

0

THERMS OF GAS SOLD STATE OF OREGON

/ ./

L /

/ ~'

/ v /

/ ~

~

/ /

~~

/ /

/_

~ INTERRUPTIBLE I

.....

FIRM

'63 1964 1965 1966 1.967 1968 1969 19TO

YEAR '71

- 26 -


Utility Plant Less: Depr. & Amort. Reserves

Net Utility Plant Other Property & Investments Current & Accrued Assets Deferred Debits


LIABILITIES AND OTHER CREDITS

Proprietary Capital Capital Stock - Common

- Preferred Premium & (Discount) on Cap. Stk. Other Paid-In Surplus Install. Received on Cap. Stk. Capital Stock Expense Earned Surplus - Other Reacquired Capital Stock

Total Proprietary Capital Long Term Debt Current & Accrued Liabilities Deferred Credits Operating Reserves Contributions in Aid of Const. Accumulated Def. Income Taxes

Total Liabilities & Other Cr.

% of Capitalization Rep. ~: Proprietary Capital Long Term Debt

CLASS A GAS UTILITIES TOTAL SYSTEM BAlANCE SHEET

DECErv:lBER 31 1 1971

CALIF.-PACIFIC CASCADE NAT. UTILITIES CO. GAS CORP.

( 1 ) $ 99,087,687 14 2917 2972 84,169,712

497,612 8,086.577

$ 1 z 7~1 z 081

24!4-4,282

$ 1 ,661 '073

19,094,593 10,823,825

339,837

( 1 '132, 401 ) 5,783,794

36,570,721 51,211,000 6,259,227

106,002

338,032

$ 24 9 484 1 282

(Red Figures)

N. W. NATURAL GAS CO.

$ 181,200,282 172209 2:227:

163,990,925 260,380

19,871,009

$ ;2 2494 2299

18:z 2 611s:21~

$ 19,272,892 23,398,500 19,188,353

15}, 796 623

17,021,704 -

79,035,868 94,837,000 13,100,628

366,893 123,294 153,630

$ 18:zi61:Z 1)1)

(1) Total Balance Sheet is reported in Electric Statistical Data.

INCOME STATEMENT

Operating Revenues




Misc. Deductions from Income Income Avail. for fixed Chgs.



EARNED SURPLUS




CLASS A GAS UTILITIES TOTAL SYSTEM lliTCOME STAT:ElrJENT

'¥EAR 1971

CALIF.-PACIFIC CASCADE NAT. UTILITIES CO. GAS CORP.

( 1 ) $ 38,649,673

27,464,737 2,227,351 :2 12001802

:22 1822189t 5,756,77

181.21:2 5,937,989

~2 1 ~4~ 5,8 5, 4 3,330,162

10;2.817. · 2z4:2:2z9~2

$ 2,431,6 5

$ 5,451,674 2,431,665

2,099,545

$ 5,783.794

(1) Total System Income Statement

- 27 -


$ 70,402,056

41,650,622 5,344,133

10118217.82 27.a17.~z53Z 13,22 ,519

207. 1218 14,131,737

8611~1 14,045,5 6 5,537,584

415 1269

$ ~z92:2z12:2

,092.393

$ 13,908,870 8,092,393

4,849,349 1:201210

$ 17,021,704

in Electrical Statistics.

- 29-

OPERATING REVENUES

Revenues from Sale of Gas Misc. Revenues from Operations

Total Operating Revenues

OPERATING EXPENSES

Production Expenses Distribution Expenses Customer Accounts Sales Expense Administrative & Gen. Expense

Total Operating Expenses

O'IHER DEDUCTIONS FROH EEVENUES

Depreciation & Amortization Taxes

Total Revenue Deductions

Net Operating Income

PRODUCTION STATISTICS (~~)

Gas Produced: Carburetted Air Butane Oil Plant

Gas Purchased: Natural Gas

Total

CLASS A GAS UTILITIES FINANCIAL DATA AND PRODUCTION STATISTICS

OREGON- YEAR 1971

CALIF.-PACIFIC UTILITIES CO.

$ 8,152,820 6,409

8,159,229

3,268,194 649,586 369,348 119,520 241 2817

4,948,465

562,9~ 1 z 107 Z 5 :2 6,618,947

$ 1.540.282

CASCADE NAT. GAS CORP.

$ 5,537,571 61,35~

2,906,827 275,353 178,282 117,741 428 2622

3,936,832

345,594 428 2482

4,710,911

$ 8881 017

7;2 2474 2666

Less Gas Unaccounted For - Used by Co. Less Gas Sold.in Other States

832171 2802 83,171,802

(93,218) 73,474,666 (1,218,864)

Less L. N. G. into Storage Gas Sold 74,622.520

(Red Figures)


$ 63,340,584 1,41~,972

64,75 ,556

27,179,768 3,743,995 2,224,985 1,849,425 2 2 287 2 :24~

37,285,51

4,664,797 10 2 1~6 2 81~ 52,0 7,12

$ 12.662.420

123,691

762 2 621 2 74~ 762,745,43 21,607,126

1001 746 741.027,264

TOTAL CLASS A . GAS UTIL.

$ 77,030,975 1,48~,738

78,51 ,713

33,354,789 4,668,934 2,772,615 2,086,686 ~ 2 287 2 789

4 ,170,813

5,573,330 11 2672 2841 63,416,984

$ 15.027.722

123,691

919 2 268 2 21~ 919,391,90 20,295,044

1002 746 828.226.114

CLASS A GAS UTILITIES SALES STATISTICS - OREGON

YEAR - 1971

CALIF.-PACIFIC CASCADE NAT~ S.Al.ES REVENUE BY CLASSES OF SERVICE UTILITIES CO, GAS CORP. Residential $ 3,947,064 $ 1,994,306 Commercial & Industrial - Firm 2,700,191 2,643,012

- Interruptible 1 1 505 2 56~ 2001222 Total $ 8,152,820 $ 5.537.571

GAS SOLD ~IN THERMS) Residential 26,161,482 15,141 ,620 Commercial & Industrial - Firm 23,502,794 3B,o66,772

- Interruptible ~2 1 600 2 71+4 21 1485 1 \~8 Total 3.265,020 74.693.530

A \t"'EF.AGE 1-.'UlvJB:!i:R. OF CUSTOMERS Hesidential 23,808 12,027 Commercial & Industrial - Firm 3,942 2,300

- Interruptible 27,7§~ 5

Total 14,332

PEV""ENLJE PRR THER!Vi Residential 15.09¢ 13.17¢ Commercial & Industrial - Firm 11 .49 6.94

- Interruptible 4.48 4.19 Total 9.79¢ 7.41 ¢

R.i:.."-VENUE PER AV.t:RAGE CUSTOMER Residential $ 165.79 $ 165.82

THE:::;'\M CONSUMPTION PER AVERAGE CUSTOMER . Residential 1,099 1,259

- 29 -

N. W. NA.TUTAL TOTAL CLASS A G!AS CO. GAS UTIL.

$ 28,078,426 $ 34,019,796 22,099,598 27,442,801 1:;2 11621560 1~ 1 268 1 :;278

$ 63.340,584 $ 77,030,975

182,208,896 223,511,998 249,085,383 310,654,949 :202zi42z28~ 741,037,56

~64 1 829 1 16~ 98,996,11

147,691 183,526 18,831 25,073

174 215 166,696 208,814

15.41¢ 15.22¢ 8.87 8.83 4.2~ -4-.--§-1-- ' ' 7 ,-8.55¢ 8.57¢

$ 190.12 $ 185.37

1,234 1 ,218

STEAM HEAT UTILITIES

FOREWORD

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

During 1971, 1.21% of the company's total Oregon revenues was derived from steam heat service.

INDEX TO COMPANIES

STEAM HEAT UTILITY: Page

Number

Total System Balance Sheet • • • • • • • • • • • • • • • • • • • • • • 32

Total System Income Statement . . . . . . . . . . . . . . . . . . . . . Oregon - Financial Data • • • • . . . . . . . . . . . . . . . . . .

COMPANIES - CLASS A:

Pacific Power & Light Company

33

34

- 31 -

- 32-

ASSE.'l'S AND OTHER DEBITS

Utility Plant Lees: Depr. & .Amort. Reserve

Net Utility Plant Uther-Property & Investments Current & Accrued Assets Deferred Debita


LIABTI.,ITIES AND OTHER CREDITS

Proprietary Capital Capital Stock- Common

- Preferred Premium & (Discount) on Cap. Stk. Install. Rec'd on Cap. Stk. Earned Surplus

Total Proprietary Capital Long Term Debt Current & Accrued Liabilities Deferred Credits Operating Reserves Contributions in Aid of Const. Accumulated Deferred Income Taxes

Total Liabilities & Other Credits

% of Capitalization Represented B.y: Proprietary Capital Long Term Debt

CLASS A STEAM HEAT UTILITIES TOTAL SYSTEM BALANCE SHEET

DECEttiliER 31 , 1971

PACIFIC POWER & LIGHT COMf'ANY

~ 1 ) SYSTErvl STEAM HEA'l'

$ 3,028,367 1 ,094, 091

$ 1s934,276

(1) Pacific Power & Light Company is principally an Electric Utility. Total System Balance Sheet and Income Statement are in the Electric Statistical Report.

INCOME STATEMENT

Operating Revenues




Vdsc. Deductions from Income Income Avail. for Fixed Chgs.



EARNED SURPLUS

Balance, January 1 , Net Income Other Credits



CLASS A STEAM HEAT UTILITIES TOTAL SYSTEM INCOME STATEMENT

DEC:Er-ffiER 31, 1971

PACIFIC POWER ~ LIGHT COMP .ANY

( 1 ) SYSTEM - STEAM HEAT

$ 1,369,021

1,313,744 95,800

(36,366)

$

1 ,37~, 178 ( , 157)

(4,157)

(Red Figures)

(1) Pacific Power & Light Company is principally an Electric Utility. Total System Balance Sheet and Income Statement are in the Electric Sta.tistical Report.

- 33 -

- 34 -

UTILITY PLANT - Steam Heat

OPERATING REVENUES Sale of Steam Heat Other Steam Heat Revenues


OPERATING EXPENSES Production Expenses Transmission & Distribut. Expenses Customers' Accounting & Collecting Administrative & General Expenses


OTHER DEDUCTIONS FRO:r.'I REVENUES Depreciation Taxes

Total Oper. Revenue Deductions



STEAM HEAT SOLD (M. LBS. )

CLASS A STEAM HEAT UTILITY FINANCIAL DATA - OREGON

YEAR 1971

PACIFIC POWER &·LIGHT COMPANY

$.2.779.427

$ 1,301,496

$

2,793

940,947 11 o,875 13,732

125,578 1 '191, 132

90,069 141,393

1 ,422,595

(118.306)

675

975,040

(Red Figures)

FOREHORD

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

As of December 31, 1971,the number of telephones in service in the State of Oregon totaled 1,269,891, an increase of 6.30% over the previous year. Operating revenues derived from telephone operations in the State of Oregon during the year 1971 amounted to $228,231,813 which represents an increase of 9.54% over the year 1970.

Approximately 80% of the telephones in service in the State of Oregon are served by Pacific Northwest Bell Telephone Company; therefore, the sta.tistical summaries and graphs are heavily weighted by the Bell Compan;r' s Oregon operations.

- 35 -

- 36 -

INDEX TO CO:tvlPANIES

CLASS A & B TELEPHONE UTILITIES:

Total System Balance Sheet . . . . . . . . . . . . . . . . . . . Total System Income Statement & Surplus Analysis . . . . . . . . . . Oregon Results of Operations & Selected Statistics

Oregon Derived Statistics ••••••• . . . . . . . . . . . COMPANIES:

Aurora Telephone Company Beaver Creek Cooperative Telephone Company Beaver State Telephone Company Blue Mountain Telephone, Inc. California-Pacific Utilities Company Canby Telephone Association Cascade Utility Inc. Clear Creek Mutual Telephone Company Creswell Telephone Company Depoe Bay Telephone Company Deschutes Telephone Company Eastern Oregon Telephone Company General Telephone Company of the Northwest, Inc. Horne Telephone Company Idaho Telephone Company Knappa Telephone Company ¥~lheur Horne Telephone Company Mt. Angel Telephone Company Northwestern Telephone Systems Inc. Oregon Telephone Corporation Pacific Northwest Bell Telephone Company Pioneer Telephone Cooperative Redwoods Telephone Company Rose Valley Telephone Company Stayton Cooperative Telephone Company United Telephone Company of the Northwest Valley Telephone Company Western Valley Telephone Company

Page Number

43 - 50

51 - 58

59 - 66

67 - 74

INDEX TO COMPANIES

CLASS C TELEPHONE UTILITIES:

Total System Balance Sheet . . . . . . . . . . . . . . . . . . . Total System Income Statement & Surplus Analysis

Oregon Results of Operations & Selected Statistics . . . . Oregon Derived Statistics • • • • • • • . . . . . . . . . .

COJVIP .ANIES :

Asotin Telephone Company Colton Telephone Company Columbia Telephone Company of Oregon Eagle Telephone Company Fossil TelephoneCompany Gervais Telephone Company Haines Telephone Company Halsey Telephone Company Helix Telephone Company Meacham Telephone Company MOnitor Cooperative Telephone Company MOnroe Telephone Company Nehalem Telephone and Telegragh Company North State Telephone Company People's Telephone Company Pine Telephone System, Inc. Scio Mutual Telephone Association Umpqua Telephone Company, Inc. Trans-Cascade Telephone Company Yoncalla Telephone Company

. . . . . . .

Page Number

75 - So

81 - 86

87 - 92

93 - 98

- 37 -

- 38 -

Sli'IVJMARY CLASSES A, B, & C TELEPHONE UTILITIES TOTAL SYSTEM - BALANCE SHEET - DECEJYJBER 31 , 1971

ASSETS AND O'lRER DEBITS

Utility Plant in Service Utility Plant Under Const. Property Help for Future Use Utility Plant Acquisit. Adj.

Sub 'l'otal Less: Depr. & Amort Reserve

Net Utility Plant Investment ~n Affiliated Co. Other Investments Current Assets Other Assets & Def. Debits


LIABILITIES & OTHER CREDITS

Proprietorship Capital Stock- Common

- Preferred Memberships & Memb. Equity Cert. Install. on Cap. Stk. & Memb. Cert. Premium & (Discount) on Cap. Stk. Capital Surplus Capital Stock Expense - Debit Earned Surplus Reserved Unappropriated Earned Surplus Long Term Debt Advances from Affiliated Companies Current and Accrued Liabilities Deferred Credits and Other Reserves


Capital Ratios: Long Term Debt Advances from Affiliates Preferred Stock Common Stock and Surplus

1971

$ 1,929,467,809 $ 79,911,124 3,376,523

91 1714 2,012,847,170

t87,270z865 1,25,576,:;:o5

2,331,500 1,460,613

92,595,003 24 2 0~0 2 476

$ 1,742,223! 8~n: $

$ 148,353 $ 621,565,232

350,750 134,753

3,533 59,284,833

444,619 128,798 252,596

163,454,242 608,812,487 91,852,000

160,444,002 ~9~~72 2 29:2

$ 1,7 2.293,827 $

39-37 5.94

.0.2 54.67

(Red Figures)

1970

1,814,697,365 74,945,473 3,715,783

60 2816 1,893,419,437 ~62 z 962 1 2Tl

1 '530' 1~50, 160 3,193,072

414,827 90,194,942 21 2029 2692

1,645,282,623

232,929 559,465,109

779,815 129,117 218,968

48,115,431 95,527

112,033 1,140,732

153,797,251 632,275,336 20,000,000

201,623,402 27 2221 2109

1,645,282,693

44.65 1 • 41

.o6 53.88

INC. OR (DEC. OVER 1970

$ 114,770,444 4, 965,651

(339,260 ~0,898

119,427.733 24 2 ~01 2 :288 95' 1 26' 11t 5

(861,572 1 '045, 786 2,400,061 ~ 1 000 2 784

$ 1ooa11,2o4

$ (84,576~ 62,100,123

(429,065) 5,636

(215,435) 11 '169, 402

349,092 16,765

(888, 136) 9,656,991

(23,462,849) 71,852,000

(41, 179,400)

$ 11 z 8~4! 186

100,7 4,734

(5.28) 4.53

( .o4) .79

SUMMARY CLASSES A, B, & C TELEPHONE UTILITIE~ TOTAL SYSTEM - INCOiviE STATEMENT AND SURPLUS ANALYSIS

INCOME STATEMENT 1971 1970

Operating Revenues $ 588,726,419 $ 549,343,237

Operating Expenses 274,337,559 254,431,463 Depreciation 99,362,204 92,125,009 Amortization Investment Credits - Net 2,065,293 1,557,235 Taxes 1051284 2807 102 2417 2502

Total Operating Rev. Ded. 481 2049 28bt 450 1 5~1 1 20~ Net Operating Income 1 07' b7b' 55 . 98,812,02

Other Income 62951 1258 5 1 051 1 ~10 Total Income 114,627,814 103,863,338

Mise. Deductions from Income 627 1804 462 2 5~8 Income Avail. for Fixed Chgs. . -11 4' 000' 01 0 103,4oo,8oo

Interest on Long Term Debt 39,042,387 31,076,297 Other Fixed Charges 82786 2781 10 1 ~80 1 58~

Total Fixed Charges 47,829,1b8 41 1456 2880 Net Income 65,1 70,842 61,943,920

Extraodinary Items - Net 242 1697 ~20 1 998 Net Income $ 66.40::2.522 $ 62.264.21'8

EARNED SURPLUS OR PROPRIETORSHIP

Balance, January 1, $ 153,537,534 $ 140,484,312 Net Income 66,403,539 62,264,918 Other Credits 1 '360, 466 502,158

Dividends 51,997,931 49,213,310 Other Debits 250,329 1861252

Balance, December 31, $ 169,05:;2.272 $ 153,851,826

(Red Figures)

- 39 -

INC. OR (DEC.) OVER 1970

$ 39,383,182

19,906,096 7,237,195

508,058 2 2 867 2 ~0~

~0 2 518 1 _5_ 8,864,528

1 1899 1948 10,764,476

1651 266 10,599,210 7,966,090

~1 1 29~ 1 802) 6 2 ~72 1 288 4,22b,922

$ ~78 2 ~01)

42148.-21

$ 13,053,222 4,138,621

858,308

2,784,621 64,G77

$ 15,201.45::2

- 40 -

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

YEAR - 1971

RESULTS OF OPERATIONS OPERATING REVENUES Local Service Toll Service Miscellaneous Uncollectibles

T~tal Operating Revenues

OPERATING REVENUE DEDUCTIONS

Operating Expenses Depreciation Amortization Investment Credits -Net Taxes

Total Operating Rev. Ded. Net Opers.ting Income

Gross Plant in Service

PRIMARY STATISTICS

~tiles of Pole Line lfules of Aerial Wire :rtriles of Cable Number of Central Offices Total Company Telephones Total Telephones in Service Averc.ge Company Telephones

1971

$ 107,316,368 111,245,159 11,4oo,8o5 1 z 7~0~~19

228,231,13

109,207,308 38,175,556

917,611 ~8 2 4~2 2 042

1-617:22 1220 $ 41.422.222

$ 764,433,870

14,003 90,554 29,316

430 1, 266,229 1 ,269,891 1,229,914

(Red Figures)

1970

$ 99,820,202 99,455,172 10,468,774

1 1 ~80 1 290 2o8,363,858

98,603,600 34,802,456

291,526 37,309 1679

171 1 oog' 261 $ 27.25 .527

$ 681,882,933

14,309 92,368 27,650

340 1, 193,184 1,194,657 1,164,008

INC. OR (DECe) OVER 19'10

$ 7 ,496,166 11,789,987

932,031 ~~0 1 229

19, 7,955

10,603,708 3,373,100

626,085 1 1122 1:266

1517251 229 $ 4.142.626

$ 82,550,937

(306) (1 ,814) 1,660

90 73,045 75,234 65,906

..-..;;t

I

GROSS OPERATING REVENUES TELEPHONE UTILITIES

STATE OF OREGON

230 r--------r------~---------T--------r--------r--------r------~

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210~-----t------r------+------+------4------J

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-' 90 ISSSSSSSSS~SSSSSSSSiSSSSSSSSS1SSSSSSSSSS~SSSS~ _J

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50

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30~

lO 20

10

0 '64

~ 0 0 10

1965

~ 0 0'1 '¢

1966

~ 0 0'1 <:t

~ 0 (I)

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1967 1968

YEAR

~ 0 (I)

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~ 0 (I)

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~ 0 1"'<t

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- 43 -

CLASSES A AND B TELEPHONE UT!LITIES TOTAL SYST.Elil BALANCE SHEET - DEC~lBER 31 1 1971

AURORA BEA. VER CREEK BEAVER STATE BLUE MOUNTAIN ASS~~S Ah~ OTHER DEBITS TEL. COMPANY COOP. TEL. CO. TEL. CO. TEL. z INC.

Utility Plant in Se~ce $ 870,488 $ 1 ,o4o, 702 $ 2,948,252 $ 1,012,747 Utility Plant Under Canst. 555,924 23,802 1 '221 ,948 6,594 Property Held for Future Use Utility Flant Acquisit. Adj. -

Sub Total 1,426,412 1, o64,so4 4,170,200 1,019,341 Less: Depr. & .Amort. Reserve 24:2z202 146 2;264 9481282 459 2787

Net Utility Plant 1,182,507 918,140 3,221,915 559,554 Investment in Affiliated Co. Other Investments Current Assets 196,792 49,732 391,886 148,636 Other Assets & Def. Debits 7z:L28 Zz~62 2;2 1 08~ 1:;21 097

Total Assets & Other Debits $ 1,~87,097 $ 9Z5·35 $ /.636,88 $ 723,287


Proprietorship $ $ $ $ Capital Stock - Common 3,650 791,000 19,000

- Preferred 20,000 Memberships & Nemb. Equity Cert. 12,020 Install. on Cap. Stk. & Nemb. Cert.

42,135 Premium & (Discount) on Cap. Stk. Capital Surplus Capital Stock Expense - Debit Earned Surplus Reserved

873,364 102,404 Unappropriated Earned Surplus 158,792 215,790 Long Term Debt 434,518 723,089 582,537 Advances from Affiliated Companies 500,000

19,346 Current and Accrued Liabilities 746,649 24,536 1,426,889 Deferred Credits and Other Reserves 2;2 1488 ~~4~8 723. 1 287 Total Liabilities & Other Credits $ 1.3.81. 09.1 $ 9.1~.43.~ $ 3..63.-.8-6 $

Capital Ratios: 82.75 Long Term Debt 70.43 76.04

Advances from A:ffL.iates 22.66 Preferred Stock 3.24 Common Stock and Surplus 26.33 23.96 77.34 17.25

- 44 -

CLASSES A AND B TELEPHONE UTILITIES TOTAL SYSTEJ:VI BALAl~CE SHEET ... DECEMBER 31, 197J ..

ASS.t.."TS M"D OTHER DEBITS

Utility Plant in Service Utility Plant Under Const. Property Held for Future Use Utility Flant Acquisit. Adj.

Sub Total Less: Depr. & Amort. Reserve

Net Utility Plant Investment in Affiliated Co. Other Investments Current Assets Other Assets & Def. Debits


LIABILITIES & OTH&'"t CREDITS

Proprietorship Capital Stock - Common

- Preferred Memberships & Memb. Equity Cert. Install. on Cap. Stk. & Memb. Cert. Premium & (Discount) on Cap. Stk. Capital Surplus Capital Stock Expense - Debit Earned Surplus Reserved Unappropriated Ea.rr • .Jd Surplus Long Term Debt Advances from.Affiliated Companies Current and Accrued Liabilities Deferred Credits and Other Reserves


Capital Ratios: Long Term Debt Advances from AffLiates Preferred Stock Common Stock and Surplus

CAL.-PAC. UTIL. CO.

( 1 )

CANBY TEL. ASSOC.

(7,582) 2,294,135

370,914 1 '923, 221

1 '591 225,893 13,202

10,726

144,635

884 1,499,556

508,106

$ 2,163.907

100.00

CASCADE UTIL. INC.

$ 3,962,580

24,312

3,986,892 792,526

3,194,366

3,000 243,307

5,269 $ 3,445.492

10,000

452,142 2,783,375

143,919 56,506

14.24

CLEAR CREEK MUT. TEL. CO.

$ 1,230,051 2,165

1,232,216 246,054 986,162

12,600 71,336 8,094

$ 1.078,192

1,836

176,715 35,263

841,692

19,120 1 ,226

$ 1,078,192

79.57

20.43

(1) System Balance Sheet reported in Statistics of Electric Gas Company.

- 45 -

CLASSES A AND B TELEPHONE UTILITIES TOTAL SYSTEM BALANCE SHEET - DECEl\ffiER ]1 1 1971

CRESWELL DEPOE BAY DESCHUTES EASTERN ORE. ASS.C.'TS MlJ OTHER DEBITS TEL. CO. TEL. CO. TEL. co. TEL. CO.

Utility Plant in Service $ 648,344 $ 819,275 $ 985,320 $1,024,185 Utility Plant Under Canst. 186,571 50,779 8,317 Property Held for Future Use Utility Plant Acquisit. Adj.

Sub Total 648,344 1, 005,846 1 '036, 099 1 '032, 502 Less: Depr. & .Amort. Reserve 208 1927 14;2 1 ~~8 78 1 ~21 407 13tZ

Net Utility Plant 439,417 86o,5o8 957,778 625, 5 Investment in Affiliated Co. Other Investments Current Assets 57,794 110,357 28,271 151 '681 Other Assets & D~f• 'Debits 8zz4~ ~~846 ZzZ~~ :2.zo6

Total Assets & Other Debits $ 505.95 $ 97 .711 $ 993.7 ~ $ 780.752

LIABILITIES & OTHE?. CI{EDITS

Proprietorship $ $ $ $ Capital Stock- Common 48,540 34,631 8o,ooo 28,600

- Preferred 28,500 Memberships & Ivlemb. Equity Cert. Install. on Cap. Stk. & Memb. Cert. Premium & (Discount) on Cap. Stk. 51,000 216,000 Capital Surplus Capital Stock Expense -Debit Earned Surplus Reserved Unappropriated Earned Surplus 177,102 147,906 28,741 270,358 Long Term Debt 142,6)6 316,711 383,500 390,574 Advances from Affiliated Companies Current and Accrued Liabilities 74,488 410,202 284,810 61,244 Deferred Credits and Other Reserves 6;2 1 192 18 1 261

993,~~ti 1 1476

Total Liabilities & Other Credits $ 505,958 $ 978,711 $ $ 780,752 Capital Ratios:

Long Term Debt 38.73 57.56 54.15 54.4o Advances from AffLiates Preferred Stock 3-97 Common Stock and Surplus 61.27 42.44 45.85 41.63

- 46 -

CLASSES A AND B TELEPHONE TOTAL SYSTEM BALANCE SHEET- DEC~TI3ER 31, 1971

ASS~""TS MID OTH.ffi DEBITS

Utility Plant in Service Utility Plant Under Const. Property Held for Future Use Utility Plant Acquisit. Adj.




LI.JJ3ILITIES & OTH&<=t CREDITS


- Preferred Memberships & Memb. Equity Cert. Install. on Cap. Stk. & Memb. Cert. Premium & (Discount) on Cap. Stk. Capital Surplus Capital Stock Expense -Debit Earned Surplus Reserved Unappropriated Earned Surplus Long Term Debt Advances from Affiliated Companies Current and Accrued Liabilities Deferred Credits and Other Reserves


Capital Ratios: Long Term Debt _;c.vances from AffLiates Preferred Stock Cowman Stock and Surplus

GENERAL TEL. OF N.W., INC.

$ 402,057,797 20,215,440

418,233

$ 137,000,000

18,761,349 163,040,000

56,984,733 10,832,367

$ 386,618,449

51-14

-48.86

HGME TEL. CO,

$ 363,233

363,233 149,141 214,092

39,501 28,389

$ 281,982

$ 27,000

144,970 102,370

7,452 190

$ 281,982

37.32

62.68

IDAHO TEL. CO.

$ 7,622,515 317,704

$

7,940,219 1,~08,514 6, 31,905

816,840

137,000 211,594

898,652 2,967,366

41.02

KNAPP A TEL. CO.

$ 620,517 162,394

782,911 113,680 669,231

160,470 12,~06

$ 842, 07

$ 71,600

21,000

47,437 224,198

477,981 . 391

$ 842,607

61.55

ASS.B.."'!'S AN'D OTHER DEBITS

Utility Plant in Service Utility Plant Under Canst. Property Held for Future Use Utility Flant Acquisit. Adj.


Uet Utility Plant Investment in Affiliated Co. Other Investments Current Assets Other Assets & Def. Debits


LIABILITIES & OTHErt Cf{EDITS


- Preferred Memberships & Ivlemb. Equity Cert. Install. on Cap. Stk. & Memb. Cert. Premium & (Discount) on Cap. Stk. Capital Surplus Capital Stock Expense - Debit Earned Surplus Reserved Unappropriated Earned Surplus Long Term Debt Advances from Affiliated Companies Current and Accrued Liabilities Deferred Credits and Other Reserves


Capital Ratios: Long Term Debt Advances from AffLiates Preferred Stock Common Stock and Surplus

ClASSES A AND B TELEPHONE UTILITIES TOTAL SYSTEM BALANCE SHEET- DEC~lBER 31,

MALHEUR HOME MT • .ANGEL TEL. CO. TEL. CO.

$ 4,566,183 $ 524,963 36,987

6,817 4,603,170 531,780 1,140,~03 149,604 3,462, 67 382,176

1 ,207 318,220 22,000 106,6~t

$ 3,887.7 5,826

$ 411,209

$ $ 2,713,000 11,967

140,000 67,993

378,967 111,793 164,000

52,000 470,426 30,453 1~~ 2 :251

$ ),8 7, 744 25 200:2

$ 411,209

98.42 46.10

1.58 53-90

- 47 -

1971

NOR'I'B}.lESTERN OREGON TEL. SYS. INC. TEL. CORP.

$ 6,896,832 $ 872,224 29,486 25,066

9,000 70 2211

6,996,529 11 z 016

917,306 .J..t_675,941

5,320,588 :296 2022 521,254

2,100 32,500 1,508

618,938 87,748 9:2 2792

$ 6!065!818 92592

$ 622!202

$ $ 450,000 3,928 230,000 7,900

15,244

2,603,228 71,726 2,381 '116 503,365

334,685 17,997 66 278g

$ 6,o65-t81 22042

$ 622,202

42.04 83.59

1 .31 57-96 15.10

~ 48 -

CLASSES A AND B TELEPHONE UTILITIES TOTAL SYSTEM BALANCE SHEET - DECEJ.VIBER 31 , 1971

ASS.b."TS M'D OTHill DEBITS

Utility Plant in Service Utility Plant Under Canst. Property Held for Future Use Utility Plant Acquisit. Adj.


Net Utility Plant Investment in Affiliated Co. Other Investments Current Assets Other Assets & Def. nebits


LIABILITIES & OTH&q CREDITS


- Preferred Nemberships & Memb. Equity Cert. Install. on Cap. Stk. & Memb. Cert. Premium & (Discount) on Cap. Stk. Capital Surplus Capital Stock Expense -Debit Earned Surplus Reserved Unappropriated Earned Surplus Long Term Debt Advances from Affiliated Companies Current and Accrued Liabilities Deferred Credits and Other Reserves


Capital Ratios: Long Term Debt .;avances from AffLiates Preferred Stock Cowman Stock and Surplus

·PACIFIC N. \{. PIONEER BELL TEL. CO. TEL. COOP.

$ 1,474,134,903 $ 5,475,939 56,733,741 149,791 2,924,978

1,533,793,622 5,625,730 216 2167 2242 1z782z229

1,217,626,377 3,843,391

1 '095, 023 40 70,968,342 511,036 20 2629 2211 4~ 2 626

$ 1!::210.::282165::2 $ 41::22-.02::2

$ $ 478,955,301

44,198 385

58,571,605

128,798

133,443,122 690,144 425,223,991 3,590,896 91,300,000 95,143,303 72,470

$ 271881 2129

.1 ,3t0,::2B2.653 $ 4.32B.o93

35.81 83.01 7.69

56.50 16.99

REDWOODS TEL. CO.

$ 497,429

497,429 118, 16~ 379,26

51 2660 $ 4::20.924

$ 19,400

6,600 584

224,478 15,500

164,362

$ 430,924

5.81

94.19

CLASSES A AND B TELEPHONE UTILITIES TOTAL SYSTEM ~~CE SF~ET- DECEMBER 31, 1971

ASS~"TS M"D OTllliR DEBITS

Utility Plant in Service Utility Plant Under Const. Property Held for Future Use Utility Plant Acquisi t. Adj.




LIABILITIES & OTH&~ CfillDITS


- Preferred Nemberships & Memb. Equity Cert. Install. on Cap, Stk. & Memb. Cert. Premium & (Discount) on Cap. Stk. Capital Surplus Capital Stock Expense- Debit Earned Surplus Reserved Unappropriated Earned Surplus Long Term Debt Advances from Affiliated Companies Current and Accrued Liabilities Deferred Credits and Other Reserves


Capital Ratios: Long Term Debt _.:,Ovances from AffLiates Preferred Stock Cowman Stock and Surplus

ROSE VALLEY TEL. CO.

$ 1 '550, 150 157,682

1, 707,832 262,~75

1 ,44s, sz

119,623 6,789

$ 1,571,869

$ 146,150

31,500 8,275

400,893 562,850

416,357 5,844

$ 1,571,869

48.96

51.04

(Red Figures)

STAYTON COOP. TEL. CO.

$ 1,832,538

1,832,538 252,954

1 ,479,584

24,900 160,625

2,182 $ 1,667,291

$

52,950 3,148

20,943

648,767 935,256

1,999 4,228

$ 1,667,291

56.30

43.70

- 49 -

UNITED TEL. CO • OF THE N.W.

$ 41,723,720 2,614,595

87,636

$

44,425,951 7,984,341

36,441,610

258,274 3,953,179

779,96~

10,658,108 6oo,ooo

(2,421)

(84, 555) 920,289

4,842,684 17,874,000

6,463,079 161,844

51.35

1.72 46.93

- 50 -

CLASSES A AND B TELEPHONE UTILITIES TOTAL SYSTEM BALANCE SHEET- DECEYillER 31, 1971

ASS~"TS M'D OTHER DEBITS

Uti1ity Plant in Service Utility Plant Under Const. Property Held for Future Use Utility Plant Acquisi t. Adj.




LIABILITIES & OTH&~ CREDITS


- Preferred Memberships & Memb. Equity Cert. Install. on Cap. Stk. & Memb. Cert. Premium & (Discount) on Cap. Stk. Capital Surplus Capital Stock Expense - Debit Earned Surplus Reserved Unappropriated Earned Surplus Long Term Debt Advances from Affiliated Companies Current and Accrued Liabilities Deferred Credits and Other Reserves


Capital Ratios: Long Term Debt _;.avances from AffL.iates Preferred Stock Cowman Stock and Surplus

VALLEY TEL. CO.

$ 4,655,790 139,306

11 z 100 4,8o6,196

785,659 4,020,537

$ 4.598.774

$ 607,020

77' 120 (1,548) 26,295

319,299 2,146,208

1 ,436, 746 40,224

$4:'598.774

68.75

31.25

WESTERN VALLEY ·TEL. CO.

$ 4,383,394 264,619 108,894 24,085

4,780,992 660,398

4,120,594 826,572

5,279 403,760 54,98~

$5.411,19

$ 2,431,111

1,750

339,208 805,500

1,765,663 71,462

22.54

77.46

(Red figures)

TOTAL

$ 1,923,858,884 79,884,391 3,376,523

8o,462 2,007,200,260 ~85,70~,306

1,21,49 ,954 2,331,500 1,460,613

91 '971, 150 23,940,~99

$1,741,198. 16

$ 621,232,947

286,400 119,894

3,533 59,284,833

403,111 128,798 177,599

162,386,944 606,309,540 91,852,000

160,019,737 ~9,251,076

$ 1,7 1,198.816

39.32 5.96

.02 54.70

- 51 -

CLASSES A AN~ B TELEPHONE UTILITIES TOTAL SYSTEM INCQl;JE STATEMEl\i'T AND SURPLUS .AN..!iLYSIS

YEAR - 127:1 AURORA BEAVER CREEK BEAVER STATE BLUE l'v'lOUNTAIN

INCOME STATEMENT TEL. COMPANY COOP. TEL. CO. TEL. CO. TEL., INC.

Operating Revenues $ 226,345 $ 182,681 $ 862,412 $ 220,617

Operating Expenses 103,667 81,560 320,229 120,197 Depreciation 37,381 54,172 167,525 42,331 Amortization Investment Credits - Net Taxes 2ti 2ti52 11 1492 77,645 26 2224

Total Operating Rev. Ded. 1b-2-00 147 2 22~ 5b5z292 1882822

Net Operating Income b1,945 35,45 297,013 31,795

Other Income 41 2 821 1 z21 0 48,62~ 22220 Total Income 103, 7bb 3b,7b6 345,b3 37,115

Mise. Deductions from Income 412 - 465 2~2 Income Avail for Fixed Chgs. 103,354 3b,7bb 345,171 3b,7 2 Interest on Long Term Debt 15,733 14,272 93,041 11 '502 Other Fixed Charges 28 2 ~49 122 ao1 Total Fixed Charges 441 82 14a292 22z041 11 1-02

Net Income 58,872 22,371 252,130 24,939 Extraordinary Items - Net - 1~ 2 282 Net Income $ s8,872 $ 22,371 $ 26 '112 $ 241222 EARNED SURPLUS OR PROPRIETORSHIP

Balance, January 1' 99,920 188,045 665,309 77,464 Net Income 58,872 22,371 268,112 24,939 Other Credits 6,170 17,595

Dividends 49,433 Other Debits 796 28,212

Balance, December 31, $ 158.722 $ 215.120 $ 872t264 $ 1021402

- 52 -

CLASSES A AND B TELEPHONE UTILITIES TOTAL SYSTEM llJCOI>W:: STA'l'EMENT AND SURPLUS ANALYSIS

INCOME STATElv'IENT

Operating Revenues

Operating Expenses Depreciation Amortization Investment Credits - Net Tues

Total Operating Rev. Ded. Net Operating Income


Misc. Deductions from Income Income Avail for Fixed Chgs.



Extraordinary Items - Net Net Income




Balance, Vecember 31,

CAL.-PAC. UTIL. CO,

(1)

YEAR - 1971

$

$

CANBY TEL. ASSOC.

$ 495,220

168,599 128,723

5~ 2 157 :2~0 2 472 1 4,741

12825 146,566

186 146,380

18 2228 18 2228

128,152

$ 1281152

1,464,682 128,152 13,292

106 2 570

1s422s556

CASCADE UTIL. INC.

$ 922,547

500,247 189,271

10,230 11:2,984 81~,732 1 o • 815

25 1o8,84o

95 1 o8, 745 50,071 3,694

g~:~~6 $ 54.980

$ 407,162 54,980

10,000

CLEAR CREEK MUT. TEL. CO.

$ 215,359

105,160 61,538

1:2,*43 180, 41 34.718

1,149 35,867

2,750 33,117 15,051

138 15,189 17,929"

$ 17,928

$ 35,522 17,928

18,187

$ 35.263

(1) System Income Statement reported in Statistics of Electric Companies

- 53 -

CLASSES A AND B TELEPHONE UTILITIES TOTAL SYSTEM: INCOME STATEMENT AND SURPLUS ANALYSIS

YEAR - 1971 CRESWELL DEPOE BAY DESCHUTES EASTERN ORE.

INCOME STATEMENT TEL. CO. TEL. CO. TEL. CO. TEL. CO,


Operating Expenses 127,268 56,465 68,245 148,658 Depreciation 34,221 43,109 36,123 44,837 Amortization Investment Credits - Net Taxes 2!2 1842 151 67Z 92260 61 2 7~0

Total Operating Rev. Ded. 19Zz221 1151 251 112zZ28 2~2 2 2-5 Net Operating Income . 40,517 62,501 31,219 5, 761

Other Income 102028 ~ 1 09~ 42060 Total Income 40,517 72,539 3 ,31 49,821

Mise. Deductions from Income 225 -Income Avail for Fixed Chgs. 40,292 72,539 34,316 49,821

Interest on Long Term Debt 8,327 12,727 27,965 7,616 Other Fixed Charges 1 z 1g7

~ 11 1479

Total Fixed Charges 924 4 1 r2zlj:Ij:Ij: 72616 Net Income 30,828 ' 9 5,128) 42,205

Extraordinary Items - Net - -Net Income $ 30,828 $ 41,198 $ (5,128) $ 42,205


Balance, January 1 , $ 156,377 $ 109,708 $ 33,869 .$ 147,774 Net Income 30,828 41,198 (5, 128) 42,205 Other Credits 82,089

Dividends 9,708 1 '71 0 Other Debits 22!2 21 000

Balance, Uecember 31, $ 177.102 $ 147.906 $ 28,741 $ 270,358

(Red Figures)

- 54 -

Ch~SSES A AND B TELEPHONE UTILITIES TOTAL SYSTEM JNCOME STATEMENT AND SURPLUS ANALYSIS

YEAR - 1971

GENERAL TEL. HOME IDAHO INCOME STATElvlENT OF N.W., JNC. TEL. CO. TEL. CO.

Operating Revenues 97,940,744 88,133 1, 741 ,859

Operating Expenses 36,485,021 46,466 649,740 Depreciation 19,752,304 21,347 260,752 Amortization Investment Credits - Net 753,500 Taxes 182468 2761 7 2 92~ 271 1622

Total Operating Rev. De d. 72z459z:222 I2z72- 1 z 1 82 1121 Net Operating Income 22,481 '152 12,397 559,738

Other Income 1 z 668 1 t1 0 22_ 2672 Total Income 24,149, 62 12,397 583,410

Misc. Deductions from Income 201 1 642_ 12,3~; 2 1 6~0 Income Avail for Fixed Chgs. 23,947,819 580,7 o

Interest on Long Term Debt 10,602,611 6,655 94,997 Other Fixed Charges 1 1 9t9 1 184 - 97 162_2

Total Fixed Charges 12z~-1 z19~ 6 2 6:2~ 1~2 1 622 Net Income 11, o6,o2 5,70 3 8,131

Extraordinary Items - Net 2.2.1 1 7~8 Net Income $ 11,737.7 2

EARNED SURPLUS OR PROPRIETORSHIP $ 2.108 $ 388s 1:21

Balance, January 1 , $ 17,234' 101 $ 134,427 $ 570,521 Net Income 11,737,762 57,081 388,131 Other Credits 4,835

Dividends 10,200,000 6o,ooo Other Debits 10 1514

Balance, Vecember 31, $ 18.761 t:242 $ 144s210 $ 828!622

KNAPP A TEL. CO.

110,223

67,003 18,331

121 0:22. 2Iz~8t 21, 3

21 1090 42,926

-42,926 14,727 21 1 ~08 J.6z 2.:2 6,491

$ 6.491

$ 40,946 6,491

$ 47 5 4)1

CLASSES A AND B TELEPHONE UTILITIES TOTAL SYSTEM INCOME STATEMENT AND SURPLUS ANALYSIS

YEAR - 1971

MALHEUR HOME MT. ANGEL NORTHvlESTERN INCOME STATEMENT TEL. CO. TEL. CO. TEL. SYS. INC.

Operating Revenues $ 1,513,333 $ 174,354 $ 1,862,602

Operating Expenses 513,0o6 72,162 685,347 Depreciation 270,073 30,878 319,097 Amortization Investment Credits - Net 466 1 o,ooo Taxes 299 1 ~01 20z712 455 1801

Total Operating Rev. Ded. 1 11 B2 1 -4b 1t2z725 124701242 Net Operating Income 330,487 0,599 392,357

Other Income 21078 426 29z622 Total Income 332,565 41,035 422,012

Mise. Deductions from Income 124 214 1zg82 Income Avail for Fixed Chgs. 332,431 4o,B21 420,27

Interest on Long Term Debt 28,095 115,665 Other Fixed Charges 101780 11426

Total Fixed Charges 2B 202g 1 017BO 117! 121 Net Income 304,33 30,041 303,506

Extraordinary Items - Net -Net Income $ 304,336 $ 30,041 $ 302,506


Balance, January 1, $ 282,575 $ 92,856 $ 2,247,234 Net Income 304,336 30,041 303,506 Other Credits 1 54,988

Dividends 207,994 2,500 Other Debits 11 1102

Balance, Uecember 31, $ . 378,967 $ 1111722 $ 216021228 =

- 55 -

OREGON TEL. CORP.

$ -200,324

111,763 59,568

161 468 1BZz722 12,525

1z4g2 13,9 0

278 13,682 1 o, 172

24 101 1 @6 3,4 6

$ 3,486

$ 68,635 3,486

395

$ 711726

- 56-

CLASSES A Ab~ B TELEPHONE UTILITIES TOTAL SYSTEM INC0111E STATEMENT AND SURPLUS ANALYSIS

INCOME STAT:Elt1ENT

Operating Revenues

Operating Expenses Depreciation Amortization Investment Credits - Net Taxes



Misc. Deductions from Income Income Avail for Fixed Chgs.



Extraordinary Items - Net Net Income




· Balance, December 31,

YEAR- 1971

PACIFIC N.W, BELL TEL. CO ,

$ 463,536,513

227,526,680 74,494,888

1,243,277 82,082,014

385,346,859 78,189,654

4,849,654 83,039,590

82,52,251 26,750,024 6,185 1508

~2,935,532 9,716,719 -~§6z2~4)

$ 49. 0,1 2

$ 122,529,265 49,680,185

888,270

39,654,582 16

$ 133.443,122

{Red Figures)

PIONEER TEL. COOP.

$ 996,758

42!),6'! 1 305,956

64 2061 7.95 2627 201 '131

141 218 214,68o

669 214,68o 72,021 1 244o

7:2 1461 141 '219

$ 141,219

$ 548,925 141,219

$ 690, 1,i4

REDWOODS TEL. CO,

$ 216,127

119,946 17,633

:22z529 1 ti:dz 1 o8

3,019

43,019

6oS 42,411 --

21608 91608

32t8o3

$ 32,803

$ 189,975 32,803 1 '700

$ 224,278

- 57 -

CLASSES A AND B TELEPHONE UTILITIES TOTAL SYSTEM INCOME STATEMENT AND SURPLUS ANALYSIS

YEAR - 1971

ROSE VALLEY STAYTON COOP. UNITED TEL. CO. INCOME STATEMEM TEL. CO. TEL. CO. OF THE N.W.

Operating Revenues $ 383,347 $ 412,859 $ 12,074,753

Operating Expenses 115,772 164,632 4,013,610 Depreciation 56,582 79,423 2,219,129 .Amortization Investment Credits - Net 47,820 Taxes 46 2175 42 2592 2 2 421 2 84~

Total Operating Rev. Ded. 218 2529 2862647 82702 2402 Net Operating Income 164,818 126,212 3,372,351

Other Income 1z209 ~~811 18~ 2 508 Total Income 172,727 130,023 3,555,859

Mise. Deductions from Income 474 120 18 2480 Income Avail. for Fixed Chgs. 172,253 129,873 3,537,379

Interest on Long Term Debt 40,194 18,667 841,833 Other Fixed Charges 14 2 72~ 272 2991

Total Fixed Charges 54z217 18 2667 1 2 114 2 8~0 Net Income 117,336 111 ,206 2,422,5 9

Extraodinary Items - Net (4 254t) Net Income $ 117.:226 111 5 206 $ 21 41B.oo-


.B8.l.ance, January 1, $ 315,710 $ 558,079 3,626,109 Net Income 117,336 111,206 2,418,006 Other Czoedits 121 142,562


32,153 20,639 1 ,343,993

Balance, December 31, $ 400,893 $ 648.767 $ 4,842,684

(Red Figures)

- 58 -

CLASSES A AND B TELEPHONE UTILITIES TOTAL SYSTm~ INCC~ill STATEMENT ~~ SURPLUS ANALYSIS

YEAR - 1271 VALLEY WESTERN VALLEY

INCOME STATEMENT TEL. CO. TEL. CO. TOTAL

Operating Revenues $ 946,129 $ 1,038,616 $ 587,232,448

Operating Expenses 406,558 411 ,861 273,615,473 Depreciation 183,762 163,294 99,092,247 Amortization Investment Credits - Net 2,065,293 Taxes 151 1821 196,664 102 1 142 2 89~

Total Operating Rev. Ded. z42z141 171 2812 479 2918 2906 Net Operating Income 203,988 266,797 1 07 ' )1 3 ' 54 2

Other Income 62656 12,480 61942 2462 Total Income 210,644 279,277 114,256, oo4

Misc. ueductions from Income 22292 620 2859 Income Avail for Fixed Chgs. 208,349 279,277 113,6)5,145

Interest on Long Term Debt 40,073 39,433 38,931,472 Other Fixed Charges 72 2 771 76 2028 8 2 786 2 ~22

Total Fixed Charges 1122844 115 2461 47 2717 2794 Net Income 95,505 163,816 65,917,351

Extraordinary Items - Net (~9 2 528) (24 2418) 242 2697 Net Income $ 55,97.'1 $ 139.398 $ 66,16o,o48


Balance, January 1 , $ 391,322 $ 345,410 $ 152,561,922 Net Income 55,977 139,398 66,160,048 Other Credits 128,000 1 ,339,623

Dividends 128,000 273,600 51,994,657 Other Debits 178,802

Balance, Uecember 31, $ /19,292. - $ -239,208 $ 167,888,134

(Red Figures)

- 59 -

CLASSES A AND B TELEPHONE UTILITIES RESULTS OF OPERATIONS AND PRIMARY STATISTICS

STATE OF OREGON :.. YEAR 1971

AURORA BEAVER CREEK BEAVER STATE BLUE MOUNTAIN RESULTS OF OPERATIONS TEL. CO.!YlP ANY COOP. TEL. CO. TEL. CO. TEL., INC.

OPERATING REVENUES Local Service $ 77,245 $ 92,260 $ 236,271 $ 60,595 Toll Service 146,423 89,290 608,726 159,396 Miscellaneous 5,375 1 '131 24,039 3,021 Uncollectibles 21698 - 6 624 2 1 ~92 Total Operating Revenues 226,345 182,681 86~ 220, 17

OPERATING REVENUE DEDUCTIONS Maintenance 51,602 25,572 107,493 81,864 Traffic 4,409 2,303 75,981 759 Conmercial 23,603 17,526 51,803 773 General Office 16,398 15,245 55,177 16,366 Other Operating Expenses 71655 20,914 29zZ72 20 2 4~5 Total Operating Expenses 10),667 81,560 320,229 120,197 Depreciation 37,381 54,172 167,525 42,331 .Amortization Investment Credits -Net Taxes 2~ 2 ~52 11,493 77 2642 · 26 1 294

Total Operating Rev. Ded. 164 2-00 147 1 22~ 562z~29 1881822 Net Operating Income $ 61,945 $ 35,45 $ 292.013 $ 31,795

Gross Plant in Service $ 870,488 $ 1,040,702 $ 2,948,251 $.1,012,747 Depreciation Reserve $ 243,905 $ 146,364 $ 948,285 $ 559,554

PRIMARY STATISTICS Miles of Pole Line 89 117 176 730 ~liles of Aerial Wire 510 680 1 ,615 1,838 l'lliles of Cable 43 139 248 14 Number of Central Offices 1 1 6 5 Total Company Telephones 1,478 1,563 3,563 760 Total Telephones in Service 1,478 1,563 3,563 760 Average Company Telephones 1 ,4o6 1,389 3,481 750

- 60 -

RESULTS OF OPERATIONS OPERATING REVENUES Local Service Toll Service Miscellaneous Uncollectibles


CLASSES A AND B TELEHFONE UTILITIES RESULTS OF OPERATIONS AND FRIMARY STATISTICS

STATE OF OREGON - YEAR 1971

CAL.-PAC. CANBY TEL. t:TIL. CO. ASSOC.

CASCADE UTIL. INC.

$ 276,160 $ 212,316 $ 375,580 594,580 291,288 528,411 40,330 10,605 19,558 42869 18,989 1,002

906,201 495,220 922,547

OPERATING REVENUE DEDUCTIONS Maintenance 103,443 61,348 205,065 Traffic Commercial General Office Other Operating Expenses

Total Operating Expenses Depreciation .Amortization Investment Credits- Net Taxes


Gross Plant in Service Depreciation Reserve

PRIMARY STATISTICS Miles of Pole Line Miles of Aerial Wire Miles of Cable Number of Central Offices Total Company Telephones Total Telephones in Service Average Com1-'any Telephones

108,862 79,937

103,815

396,057 109,792

1 ~6 2 214 6 2 2 ~6~

$ 263.3

$ 3,495,012 $ 482,884

83 235 375

7 5,268 5,334 5,042

3,354 52,542 33,642 29,752 36,460 117,792 ~~,795

1 ,599 95,0~6

500,2 7 128,723 189,271

10~230

23,127 113,984 3~0,479 81~,732

$ .... 1 4,741 '$ 10 ,815

$ 2,301,717 $ 3,962,580 $ 370,914 $ 792,526

160 366 258 351 234 262

2 4 4,833 3,370 4,833 3,370 4,609 3,196

CLEAR CREEK MDT. TEL. CO.

$ 151 '164 64,647 1 '788 22240

215,359

44,282 1 '134

21 '169 14,106 24 1469

105,160 61,538

1:2 294:2 1801641

$ 34.718

$ 1,230,051 $ 246,054

150 1,239

12 2

1 '781 1 '781 1,625

- 61 -


STATE OF OREGON - YEAR 19'11 CRESw"'ELL DEPOE BAY DESCHUTES EASTERN ORE.

RESULTS OF OPERATIONS TEL. CO. TEL. CO. TEL. CO. TEL. CO. OPERATING REVENUES weal Service $ 68,882 $ 80,659 $ 35,865 $ 87,410 Toll Service 164,189 89,914 105,914 213,260 Miscellaneous 6,233 9,114 3,964 1,588 Uncollectibles 1 1 4~6 1 z22:2 '12.6 11212

Total Operating Revenues 237,8 8 177,752 144,947 301,046

OPERATING REVENUE DEDUCTIONS Maintenance 33,265 21,675 26,549 59,006 Traffic 3,378 1,553 1,326 883 Commercial 5,589 20,336 19,523 17,526 General Office 52,078 11,940 15,594 43,036 Other Operating Expenses :22 2958 961 522ti2 28 2 20~

Total Operating Expenses 127,268 56,465 68,2 5 148,65 Depreciation 34,221 43,109 36,123 44,837 .Amortization Investment Credits -Net Taxes :2:2 2842 12z67'1 92:260 61 2790

Total Operating Rev. Ded. 197 z :2:21 1121 2:21 1121 728 2~2 1 282 Net Operating Income $ '40,517 $ 62,501 $ 31,219 $ 5.761

Gross Plant in Service $ 648,344 $ 819,275 $ 985,320 $ 1 ,024,185 Depreciation Reserve $ 208,927 $ 145,338 $ 78,321 $ 407,137

PRIMARY STATISTICS Miles of Pole Line 63 20 151 298 Miles of Aerial Wire 210 10 113 1 ,889 Miles of Cable 56 39 148 29 Number of Central Offices 1 2 4 3 Total Company Telephones 1,350 1 ,390 765 1 ,321 Total Telephones in Service 1,350 1,390 765 1 ,321 Average Company Telephones 1,305 1,338 726 1 ,281

-- -- - -

- 62 -

CLASSES A AND B TELEPHONE UTILITIES RESULTS OF OPERATIONS AND PRI~ARY STATISTICS

STATE OF OREGON - YEAR 1 971

GENERAL TEL. HOME IDAHO KNAPP A RESULTS OF OPERATIONS OF N. W. z INC. TEL. CO. TEL. CO. TEL. CO.

OPERATING REVENUES Local Service 15,978,722 43,280 5,467 45,273 Toll Service 13,390,000 42,671 7,223 69,238 Miscellaneous 767,737 2,448 188 5,509 Uncollectibles 2~0 2 58~ 266 79'1

Total Operating Revenues 29,905,87 88,133 12,878 119,223

OPERATING REVENUE DEDUCTIONS Maintenance 5,084,355 24,246 2,594 33,086 Traffic 2,046,489 568 1 ,083 Commercial 1,431,472 2,419 1,320 16,517 General Office 1 '995, 560 14,475 859 9,494 Other Operating Expenses 805 2418 4,758 511 6 2 82~

Total Operating Expenses 11,363,294 46,466 5,284 67,003 Depreciation 5,537,014 21,347 1,508 18,331 Amortization Investment Credits -Net 370,898 Taxes :2 18:22 1 214 '1,92~ 21681 12 1 0~:2

Total Operating Rev. Ded. 2:2 112:2 2420 75,73 91 47:2 97z:2 '1 Net Operating Income $ 6,782,456 $ 12,397 $ 3,405 $ 21,836

Gross Plant in Service $111,155,238 $363,233 $323,433 $620,517 Depreciation Reserve $ 14,211,079 $149,141 $ 98,677 $113,680

PRIMARY STATISTICS Miles of Pole Line 1 ,214 215 240 50 Miles of Aerial Wire 8,766 830 766 76 lf.liles of Cable 5,646 15 16 32 Number of Central Offices 41 1 1 1 Total Company Telephones 164,950 523 399 837 Total Telephones in Service 165,383 523 399 837 Average Com1jany Telephones 158,779 592 387 815

- 63 -

CLASSES A AND B TELEPHONE UTILITIES RESULTS OF OPERATIONS AND PRII~Y STATISTICS


MALHEUR HOME MT. ANGEL NORTHWESTERN OREGON RESULTS OF OPERATIONS TEL. CO. TEL. CO. TEL. SYS. INC. TEL. CORP.

OPERATING REVENUES Local Service $ 795,307 $ 69,330 $ 671,117 $ 64,607 Toll Service 651,579 '1 04,357 1 '088,936 128,244 Miscellaneous 76,800 1,523 144,833 10,842 Uncollectibles 10 2:25:2 856 12 2284 :2 2:269

Total Operating Revenues 1 '513,333 174,354 1,862,602 200,324

OPERATING REVENUE DEDUCTIONS Maintenance 158,053 16,932 225,306 36,519 Traffic 32,447 1 '012 89,160 1,032 Commercial 101,449 12,254 121 '049 29,724 General Office 118,926 25,079 139,608 27' 171 Other Operating Expenses 1022 1:21 16,885 110 2 224 17: 1:217

Total Operating Expenses 513,006 72,162 685,347 111,763 Depreciation 270,073 30,878 319,097 59,568 Amortization Investment Credits -Net 466 1 o, 000 Taxes 2§2 2 ~01 30 2715 425 2801 162468

Total Operating Rev. Ded. 121-2z-46 133z722 1 247:0 1242 1B:Z:z7:29 Net Operating Income $ 330,487 $ •40,599 $ 392,357 $ 12,525

Gross Plant in Service $ 4,566,183 $ 524,963 $ 6,896,832 $ 872,224 Depreciation Reserve $ 1,140,303 $ 14g,6o4 $ 1,675,941 $ 396,052

PRIMARY STATISTICS Miles of Pole Line 255 43 447 233 Miles of Aerial Wire 1,867 52 1,643 798 Miles of Cable 360 37 544 94 Number of Central Offices 4 1 4 5 Total Company Telephones 10,400 1, 217 14,184 1 ,229 Total Telephones in Service 10,414 1,258 14,188 1,229 Average COmpany Telephones 1 o, 104 1, 219 13,541 1 '218

- - -

~ 64 -

CLASSES A AND B TELEPHONE UTILITIES RESULTS OF OPERATIONS AND PRilf~Y STATISTICS


PACIFIC N .W. :PIONEER REDWOODS RESULTS OF OPERATIONS BELL TEL. coL 'J'EL. COOP. 'J'EL. CO.

OPERATING REVENUES Local Service $ 83,450,176 $ 382,673 $ 68,673 Toll Service 85,608,567 598,634 145,674 Miscellaneous 9,955,770 23,787 2,918 Uncollectibles 1 z ~4:2 1 849 8,336 600

Total Operating Revenues 177, 70,664 996,758 216,758

OPERATING REVENUE DEDUCTIONS Maintenance 35,303,425 185,923 31,826 Traffic 16,444,767 9,817 41,374 Conmercial 14,621,637 81,627 385 General Office 10,251,686 1 01 '142 29,952 Other Operating Expenses 12197:2 1978 47' 1;02 16 2402

Total Operating Expenses 89,595,493 425;611 119,946 Depreciation 28,715,406 305,955 17,633 .Amortization Investment Credits -Net 493,978 Taxes 29 1171 12I4 64 1061 :25 252§

Total Operating Rev. Ded. 1471976 1 121 762,627 17:2 210-Net Operating Income $ 29,694,513 $ 201 '131 $ 43.019

Gross Plant in Service $ 571,850,875 $ 5,475,939 $ 497,430 Depreciation Reserve $ 128,529,296 $ 1,782,339 $ 118,165

PRIMARY STATISTICS Miles of Pole Line 5,503 780 153 Miles of Aerial Wire 51,348 4,159 441 ¥liles of Cable 17,031 317 137 Number of Central Offices 168 16 3 Total Company Telephones 975,784 5,879 1,628 Total Telephones in Service 978,789 5,883 1,628 Average Com1Jany Telephones 950,499 5,703 1,533



ROSE VALLEY STAYTON COOP. RESULTS OF OPERATIONS

OPERATING REVENUES Local Service Toll Service Miscellaneous Uncollectible a


OPERATING REVENUE DEDUCTIONS Maintenance Traffic Conmercial General Office Other Operating Expenses

Total Operating Expenses Depreciation Amortization Investment Credits -Net Taxes



PRIMARY STATISTICS Miles of Pole Line Miles of Aerial Wire Miles of Cable Number of Central Offices Total Company Telephones Total Telephones in Service Average Com1Jany Telephones

TEL. CO. TEL. CO.

$ 131,857 $ 161 '171 244,016 224,319 11,605 30,489 41 1~1

383,3 7 2z 120

412,859

31,773 79,429 13,188 2,381 36,905 29,041 26,936 21,555 62970 221226

115,772 164,632 56,582 79,423

46 1 172 42 1 522 21B 2 ~29 2B6 264I

$ 164, 18 $ 126,212

$ 1,550,150 $ 1,832,538 $ 262,375 $ 352,954

77 184 26 139

144 202 1 1

2,208 3,405 2,208 3,405 2,115 3,301

- 65 -

UNITED TEL. CO. OF THE N.W.

$ 2,191,476 4,150,201

195,151 22z22I

6,507,571

842,767 525,737 354,641 327,376 24I1 400

2,297,921 1 '215,697

32,039 1 1 246 1224

$ 4zi22z2§1 1 1714! 9 0

$ 23,446,915 $ 7,984,341

793 6,813 1,382

32 32,474 32,545 31,248

- 66 -

RESULTS OF OPERATIONS OPmATING REVENUES Local Service Toll Service Miscellaneous Uncollectibles


OPERATING REVENUE DEDUCTIONS Maintenance Traffic Commercial General Of:fiee Other Operating Expenses

Total Operating Expenses Depreciation .Amortization Investment Credits -Net Taxes



PRIMARY STATISTICS Miles of Pole Line Miles of Aerial Wire :trliles of Cable Number of Central Offices Total Company Telephones Total Telephones in Service Average Comr·any Telephones


STATE OF OREGON - YEAR 1971 VALLEY WESTERN VALLEY

TEL. CO. TEL. CO.

$ 448,813 $ 568,584 482,172 478,214 28,469 8,118 1gz~22

94,129 · 16,goo 1 ,038, 16

149,579 139,883 14,894 16,105 63,533 67,717

144,094 148,675 ~4 1 428

4o6,558 ~9 1 481

411 ,861 183,762 163,294

1~11821 1261664 I 21 141 7~1 1 819

$ 203,988 $ 2 6,797

$ 4,655,790 $ 4,383,394 $ 785,659 $ 660,398

45 163 213 1,296 478 502

5 7 7,288 7,326 7,288 7,326 7,012 6,928

TOTAL

$ 106,830,395 110,470,083 11,362,933 1 z 721 1642

226,941,769

43,166,860 19,496,538 17,292,869 13,880,595 141:Z:61 2602

1 o8,598,471 37,944,591

917,611

$

~8.z~11 1 22:Z 185 2 111 1 @~0 41,169, 31

$ 759,351,326 $ 163,035,213

12,808 88,181 28,536

409 1 ,257' 173 1 '260, 811 1 '221 '1 09

DATA PER AVERAGE C0?-1P.ANY TELEPHONE

qperating Revenues ExchangeRevenue Toll Revenue Miscellaneous Uncollectible Revenues


Operating Revenue Deductions

Maintenance Traffic Commercial General Office Other Operating Expenses

Total Operating Expenses Depreciation Amortization Investment Credits - Net Taxes

Total Operating Revenue Ded. Net Operating Income

Gross Plant Per Average Co. Tel. Company Tel. Per Mile of Pole Line Ratio of Gross Plant to Oper. Rev. % of De·precia tion to Gross Plant % of Oper. Exp. to Oper. Rev.

· % of Uncoii. · to Oper Rev. .% of Taxes to Operating Revenue

CLASSES A AND B TELEPHONE UTILITIES DERIVED STATISTICS - STATE OF OREGON

.YEAR - 1971

.AURORA TEL. COMF ANY

$ 54.94 1o4.14

3.82 1.91

160.99

36.70 3.14

16.79 11.66 5~44

73-73 26.59

1.6.61 116.93

$ 44.06

$ 619.12 . 16.61

3.85 4.29

.45.80 1 .19

10.32

:6EAVER CREEK COOP. TEL. CO.

$ 66.42 64.28

.82

131.52

18.41 1.66

12.62 10.98 1 ~· 0!2 5 .72 39.00

8.21. 1 02·22

$ 25.53

$ 749.25 13.36 5.70 5.21

44.65

6.29

- 67 -

BEAVER STATE BLUE MOUNTAIN TEL. CO. TEL., INC.

$ 67.87 $ 80.79 174.87 212.53

6.01 4.03 1..90

247.75 29~:~*

30.88 109.15 21.83 1.01 14.88 1.03 15.85 21.82 8.5!2 2z.2~

91.99 160.2 48.12 56.44

22.~1 ~:2-06 162.-2 . 251 .tb'

$ 8s.33 $ 42.39

$ 846.96 $ 1,350.33 20.24 1. 04 3.42 4~59 5.68 4.18

37.13 54.48 .77 1.09

9.00 11 .92

- 68 -

DATA PER AV:ERAGE CO:t-1PANY TELEPHONE

Operating Revenues Exchange~venue Toll Revenue Miscellaneous Uncollectible Revenues






Gross Plant Per Average Co. Tel. Company Tel. Per Mile of Pole Line Ratio of Gross Plant to Oper. Rev. % of Depreciation to Gross Plant % of Oper. Exp. to Oper. Rev. %of Uncoll. to Oper Rev. % of Taxes to Operating Revenue

CLASSES A ~~ B TELEPHONE UTILITIES DERIVED STATISTICS - STATE OF OREGON

YEAR - 1971

CAL.-PAC. CANBY TEL. UTIL. CO. ASSOC.

$ 54.77 $ 46.07 117.93 63.20

8.00 2.30 .96 4.12

179-73 107.45

20.52 13.31 21.59 -73 15.85 7.30 20.59 7.91

78.55 7·3~

36.5 21.78 27.93

27.08 11.2~ 127.40 z"b.o .

$ 52.33 $ 31.41

$ 693.18 $ 499.40 63.47 30.21 3.86 4.65 3.14 5-59

43.71 34.05 .54 3·83

15.06 1 o. 73

CASCADE CLEAR CREEK UTIL. INC. MUT. TEL. CO.

$ 117 ~51 $ 93.02 165.34 39.78

6.12 1 .1 0 .~1 1.~2

288.66 132.53

64.16 27.25 16.44 .70 9.31 13.03

36.86 8.68 22.72

156.52 1~.02 6 • 71

59.22 37.87

3.20 ~~.67

25- .b1 8.28

111.16 $ 34.os $ 21 .37

$1,239.86 $ 756.95 9. 21 11 .87 4.30 5.71 4.78 5.00

54.22 48.83 .11 1 .04

12.)6 6.47

CLASSES A ~~ B TELEPHONE UTILITIES IDERIVED STATISTICS - STATE OF OREGON

YEAR - 1971

8RESWELL DEPOE BAY DATA PER AVERAGE COMPANY TELEPHONE l'EL. CO. TEL. CO.

Operating Revenues Exchange Revenue 52.78 60.28 Toll Revenue 125.82 67.20 Miscellaneous 4.78 6.81 Uncollectible Revenues 1 .12 1.44

Total Operating Revenues 182.26 132.85


Maintenance 25.49 16.20 Traf'f'ic 2.59 1 .16 Commercial 4.28 15.20 General Of'f'ice 39.91 8.92 Other Operating Expenses 22.22 .72

Total Operating Expenses 97.52 42.20 Depreciation 26.22 32.22 Amortization Investment Credits - Net Taxes 21.41 11.72

Total Operating Revenue Ded. 1:21 .21 86.14 . Net Operating Income $ 31.05 $ 46.71

Gross Plant Per Average Co. Tel. $ 496.82 $ 612.31 Company Tel. Per Mile of Pole Line 21.43 69.50 Ratio of Gross Plant to Oper. Rev. 2.73 4.61 % of De·preciation to Gross Plant 5.28 5.26 % of' Oper. Exp. to Oper. Rev. 53-51 31.77 % of Uncoll. to Oper Rev. • 61 1.09 % of Taxes to Operating Revenue 15.07 8.82

- 69 -

DESCHUTES EASTERN ORE. TEL. CO. TEL. CO.

49.40 68.24 145.89 166.48

5.46 1.24 1.10 -92

199.65 235.01

36.57 46.06 1.83 .69

26.89 13.68 21.48 33.60 t.2~ 22.02

9 .00 1 t6.o5 49.76 35.00

12.89 48.24 1~6.6~ 129~22

$ 43.00 $ 35-72

$ 135-72 $ 799-52 5.07 4.43 6.80 3.40 3-67 4.38

47.08 49.38 -55 .40

6.46 20.53

- 70 -

DATA PER AVERAGE COMPANY TELEPHONE

Operating Revenues Exchangeltevenue Toll Revenue Miscellaneous Uncollectible Revenues


Operatina Revenue Deductions


Total Operating Expenses Depreciation Amortization In7estment Credits - Net Taxes


Gross Plant Per Average Co. Tel. Company Tel. Per Mile of Pole Line Ratio of Gross Plant to Oper. Rev. % of Depreciation to Gross Plant % of Oper. Exp. to Oper. Rev. % of Uncoll. to Oper Rev. % of Taxes to Operating Revenue


YEAR - 1971

GENERAL TEL. HOIVIE OF N.l-1. z INC. TEL. CO.

$ 100.63 $ 73.11 84.33 72.08 4.84 4.13 1.42

188.35 .45

148.87

32.02 40.95 12.89 .96 9.02 4.09

12.57 24.45 5.oz 8.o4

71.57 78.49 34.87 36.06

2.33 ti6.86 12·28

1-2.62 127:·2~ $ 42.72 $ 20.9

$ 700.06 $ 613.57 135.87 2.43

3.72 4.12 4.98 5.88

38.00 52.72 .77 .30

19.57 8.99

IDAHO KNAPP A TEL. CO. TEL. CO.

$ 14.13 $ 55.55 18.66 84.95

.48 6.76 .98

33.27 146.28

6.70 40.59 1.33

3.41 20.27 2.22 11.65 1 ·~2 8.2z

13. 5 82.21 3.90 22.49

6.9~ 14.79 24.'4- 112.42

$ 8.79 $ 26.79

$ 835-74 $ 761.37 1 .66 16.74

25.12 5.20 .47 2.95

41.03 56.20 .67

20.82 10.11

- 71 -


:;{EAR - 1971

MAI.REUR HOME MI' ANGEL NORTHWESTERN OREGON DATA PER AVERAGE CONPANY TELEPHONE TEL. CO. TEL. CO. TEL. SYS • , INC. TEL. co.

0Eerating Revenues Exchange1tevenue $ 78.71 $ 56.87 $ 49.56 $ 53.04 Toll Revenue 64.49 85.61 80.42 105.29 Miscellaneous 7.60 1.25 8.48 8.90 Uncollectible Revenues 1.02 .70 .~1 2.76

Total Operating Revenues 149.78 143.03 137.55 164.47

0Eerati~ Revenue Deductions

Maintenance 15.64 13.89 16.64 29.98 Traffic 3.21 .83 6.58 .85 Commercial 10.04 10.05 8.94 24.40 General Office 11.77 20.58 10.31 22.31 Other Operating Expenses 10.11 13.85 8.14 14.22

Total Operating Expenses 50.77 59.20 50.61 91.76 Depreciation 26.73 25.33 23.57 48.91 Amortization Investment Credits - Net .05 .74 Taxes ~~·22 22.20 ~~.66 1~·22

Total Operating Revenue Ded. 11z.oz 109.1:3 10-;28 12-.1~ Net Operating Income $ 32.71 $ 33.30 $ 28.97 $ 10.2

Gross Pl,ant Per Average Co. Tel. $ 451.92 $ 43Q.65 $ 509.33 $ 726.11 Company Tel. Per Mile of Pole Line 40.78 28.30 31.73 5.27 Ratio of Gross Plant to Oper. Rev. 3.02 3.01 3.70 4.35 % of Depreciation to Gross Plant 5.91 5.88 4.63 6.83 % of Oper. Exp. to Oper. Rev. 33.-90 41.39 36.80 55.79 % of Uncoll. to Oper Rev. .68 .49 .66 1.68 % of Taxes to Operating Revenue 26.39 17.62 24.47 8.22

- 72 -


Operating Revenues Exchange!tElvenue Toll Revenue Miscellaneous Uncollectible Revenues



Maintenance Traffic Commercial G:eneral Office Other Operating Expenses





YEAR - 1971

PACIFIC N.W. BELL TEL. CO.

$ 87 .. 79 90.07 10.47 1 .41

174.78

37.14 17.30 15.38 10.79 1,.6g 9 .2 30.21

.52 20.69

155.68 $ 31.24

$ 601.63 177.32

3.22 5.02

50.43 .76

16.42

PIONEER REDWOODS -TEL. COOP. -TEL. CO.

$ 67.10 $ 44.45 104.97 95.02

4.17 1.90 1.46 ·22

140.98 181.25

32.60 20.76 1.72 26.99

14.31 .25 17.73 19.54 8.26 10~70

74.63 78.24 53.65 11 .so

11.2~ 2~.18 129-21 . 112.92

$ 35.27 $ 28.o6

$ 960.19 $ 324.48 7.54 10.64 5.49 2.30 5.59 3-54

42.70 55.50 .84 .28

6.43 16.44


Operating Revenues Exchange Revenue Toll Revenue Miscellaneous Uncollectible Revenues


0EeratiE! Revenue Deductions




Gross Plant Per Average Co. Tel. Company Tel. Per Mile of Pole Line Ratio of Gross Plant to Oper. Rev. % of Depreciation to Gross Plant % of Oper. Exp. to Oper. Rev. %of Uncoll. to Oper Rev. % of Taxes to Operating Revenue


YEAR 1971

ROSE VALLEY TEL. CO.

$ 62.34 115.37

5.49 1.95

181.25

15.02 6.24

17.45 12.74

5ti: ~a 26.75

21.83 103;32

$ 77.93

$ 732.93 28.68 4.04 3.65

30.20 1.08

12.05

- 73 -

STAYTON COOP. UNITED TEL. CO. TEL. CO. OF THE N.W.

$ 48.83 $ 70.13 67.95 132.81 9.24 6.25

.95 125~07

-9~ 208.2

24.06 26.97 .72 16.82

8.80 11 -35 6.53 10.48 9.76

49.87 I·22

73-54 24.06 38.90

1.03 12.~0 22·90 86. ~ 12~-~I

$ 38.2 $ 5 • 9

$ 555.15 $ 750.35 18.51 40.95 4.44 3.60 4.33 5.18

39.88 35-31 .76 .45

10.32 19.16

- 74 -

DATA PER AVERAGE CO:t-1P ANY TELEPHONE

Operating Revenues Exchangeltevenue Toll Revenue Miscellaneous Uncollectible Revenues




Total Operating Expenses Depreciation ----~ .Amortization Investment Credits - Net Taxes

Total Operating Revenue Ded. __ Net Operating Income


CLASSES A AND B TELEFHONE UTILITIES DERIVED STATISTICS - STATE OF OREGON

YEAR 1971

VALLEY TEL. CO.

64.01 68.76 4.06 1.90

134.93

21.33 2.13 9.06

20.55 4.91

57.98 26.21

21.6~ 105.s-

$ 29.09

663.97 161.96

4.92 3.95

42.97 1.41

16.05

WESTERN VALLEY TEL. CO. AVEF.A.GES

82.07 .· 87.49 69.03 90.47 1.17 9.30 2.35 1 .41

149.92 185.85

20.19 35-35 2.33 15.97 9.77 14.16

21.46 11~37

5.~0 12.09 59.5 88.94 23.57 31.07

.75 28.ti9 ~1 ·2I

111 • 1 152.1~ $ 28.51 $ 33.72

632.71 621.85 44.94 98.16 4.22 3.35 3-73 5.00

. 39.65 47.85 1.57 .76

18.94 16.88

CLASS C TELEPHONE UTILITIES TOTAL SYSTEM BALANCE SF.EET - DECEi.V.lBER. 31 , 1971

ASSl:!.--r'S ..Ah"D OTHER DEBITS



Net Utility Pl~t Investment in Affiliated Co. Other Investments Current Assets Other Assets & Def. Debits




- Preferred Memberships & ~~mb. Equity Cert. Install. on Cap. Stk. & Memb. Cert. Premium & (Discount) on Cap. Stk. Capital Surplus Capital Stock Expense - Debit Earned Surplus Reserved Unappropriated Earned Surplus Long Term Debt Advances from Affiliated Companies Current and Accrued Liabilities Deferred Credits and Other Reserves


Capital Ratios: Long Term Debt Advances from Affiliates Preferred Stock Common Stock and Surplus

ASOTIN COLTON TEL. CO. TEL. CO.

$ 526,383 $ 388,763 3,063 20,458

529,446 409,221 1641192 )65,251

70 1 2~8 338,9 3

7

18' 941 26,417 . 61 268 4z772

$ 220.'160 $ 2'10.155

$ $ 29,000 59,250

5,971

212

58,417 2,635 19,316

255,806 272,355

43,857 14,096

$ 220.760 $ 2'10.155

73.74 76.49

17 .o8 9.18 23.51

COLUMBIA TEL. CO. OF OREGON

$ 577,780

577,780 16819Z:Z: 4o8,8o3

25,916 71~

$ 425.42-

$ 3,600 5,100

29,953

69,668 167,212

150,401 91500

$ 435.424

60.69

1.85 37.46

- 75 -

EAGLE TEL. CO.

$ 62,968

-62,968 ~6 1 246 26,022

8,615

$ 24.62'1

$ 32,587

2,050

$ 24.627

100.00

76 -

CLASS C TELEPHONE UTILITIES TOTAL SYST~i BALANCE SHEET- DECEMBER 31, 1971

ASSJ<,'TS MD OTH.tl\ D.li:BITS



Net Utility Plant Investment in Affiliated Co. Other Investments Current Assets Other Assets &: Def. -Debits




- Preferred Memberships & Ivlemb. Equity Cert. Install. on Cap. Stk. &: Memb. Cert •. Premium & (Discount) on Cap. Stk. Capital Surplus Capital Stock Expense - Debit Earned Surplus Reserved Unappropriated Earned Surplus Long Term Debt Advances from Affiliated Companies Current and Accrued Liabilities Deferred Credits and Other Reserves


Capital Ratios: Long Term Debt Advances from Affi"iates Preferred Stock Corrmon Stock and Su'"'plus

FOSSIL TEL. CO.

$ 247,950

247,950 1221 267 125,683

77,717 -

$ ?O~,Ij:oo

$ 500

59,363 124,887

7,772 161818

$ 203,400

67.60

32.40

GERVAIS TEL. CO.

$ 301 '161

301 '161 71,777

229,384

71,394 2,606

$ 303,384

$

2,285

137,896 160,167

2,769 26~

$ 303,38

53·33

46.67

(Red figures)

HAINES TEL. CO.

$ 216,491

216,491 79!~1t

137' 1 i

14,710

$ 1~1!'8'80

$ 16,050

4,855

16,580

90,673

21,458 2,270.

$ 151:886

29.25

HALSEY TEL. CO.

$ 358,027

(1 ,045) 356,982 64,606

292,376

50,059 2,477

$ 344,912

$ 48,935

41,915 161,017

23,127 691918

$ 344.912

63.93

ASStJrS ~n OTH~ D~BITS





LIABILITIES & OTHSH CREDITS


- Preferred Memberships & lvlernb. Equity Cert. Install. on Cap. Stk. & Memb. Cert. Premium & (Discount) on Cap. Stk. Capital Surplus Capital Stock Expense -Debit Earned Surplus Reserved Unappropriated Earned Surplus Long Tenn Debt Advances from Affiliated Companies Current and Accrued Liabilities Deferred Credits and Other Reserves


Capital Ratios: Long Term Debt Advances from Affi~iates Preferred Stock Cowmon Stock and Surplus

CLASS C TELEPHONE UTILITIES TOTAL SYSTEM BALANCE SHEET - DECEMBER 31 , 1971

$

HELIX TEL. CO.

172,519

172,519 56 1 2~:£:

116,2 2

4,057

120 2 ~D2

$ 115,766

_,_

4,540

33

$ 120,332

3.77

96.23

MEACHAM TEL. CO.

37,439

37,439 :£:1~ 36,72

1 ,814 8:26

$ 22.276

$ 1 ,ooo

1,506 17,824

17,810 1 z 2:26

$ 32.376

87.67

12.33

MONITOR COOP.

$

$

TEL. CO,

276,170

276,170 4~zZZI

22 ,393

41,756 19 2800

2t121242

359

195

81,977 205,,230

2,188

71-32

28.68

- 77 -

.Iv10NROE TEL. co.

167,285 59,955

107,330

21,607 1 t 160

$ 1)0,097

$ 18,699

48,463 48,437

6,484 82 014

$ 120.097

41 .90

58.10

- 78 -

CLASS C TELEPHONE UTILITIES TOTAL SYSTEM BALANCE SHEET - DECEMBER 31 , 1971

ASSh~S Ml) OTHER DEBITS


Sub Total Less: Dppr. & Amort. Reserve



LIABILITIES & OTH~~ Cf{EDITS


- Preferred 1/iemberships & Ivlemb. Equity Cert. Install. on Cap. Stk. & Memb. Cert. Premium & (Discount) on Cap. Stk. Capital Surplus Capital Stock Expense -Debit

.Earned Surplus Reserved Unappropriated Earned Surplus Long Term Debt Advances from Affiliated Companies Current and Accrued Liabilities Deferred Credits and Other Reserves


Capital Ratios: Long Term Debt :Advances from AffL iates Preferred Stock Common Stock and Surplus

NEHALEM TEL. & TEL. CO.

$ 350,572

350,572 124,522 226,050

20,953

$ 247.003

$ 39,000

828

66,469 96,184

43,623

$ 899

247,003

47.50

52.50

NORTH STATE TEL. CO.

$ 278,323 2,709

$

$

12,702 293,734 61,962

231,772

29,396 208

8,750

26,359 216,896

8,807 264

261,376

86.07

13.93

PEOPLE'S TEL. CO.

$ 322,870

322,870 140,105 182,765

44,591 5,127

$ 232,483

$ 62,990

81 '138 67,671

14,922 22762

$ 232,483

31.95

68.05

CLASS C TELEPHONE UTILITIES TOTAL SYSTEM BA.LAN CE S.l:iEET - DECEI,IBER 31 , 1971

ASS.b."'!'S M"D OTHER DEBITS

Utility Plant in Service Utility Plant Under Const. Property Held for Future Use Utility Flant Acquisit. Adj.




LIABILITIES & OTHT.;?, CHEDITS


- Preferred Memberships & Memb. Equity Cert. Install. on Cap. Stk. & Memb. Cert. Premium & (Discount) on Cap. Stk. Capital Surplus Capital Stock Expense - Debit Earned SUrplus Reserved Unappropriated Earned Stirplus Long Term Debt Advances from Affiliated Companies Current and Accrued Liabilities Deferred Credits and Other Reserves


Capital Ratios: Long Term Debt Advances from Affi~iates Preferred Stock Common Stock and Surplus

Pil\i"'E TEL. SYSTEM

$ 206,325

206,325 66,255

140,070

16,470

$ 156,540

$ 54,664

48,294

42,367 11 '215

$ 156.s4o

100.00

SCIOMUTUAL TEL. ASSN.

$ 325,801

325, 8o1 66,20~

259,59

103,862

$ 363,46o

$

6,244

1 ,651

354,168

1,397

$ 363,46o

100,00

UMPQUA TEL. CO., INC.

$ 570,969 503

$

$ 24,975

$ s6 ,312

91.24

8.76

- 79 -

- So -

ASS.l!."TS M"D O'J.'.Hffi DEBITS

Utility Plant in Service Utility Plant Under Const. Property Held for Future Use Utility Plant Acquisi t. Adj.






- Preferred Memberehips & Ivlemb. Equity Cert. Install. on Cap. Stk. & Memb. Cert. Premium & (Discount) on Cap. Stk. Capital Surplus Capital Stock Expense - Debit Earned Surplus Reserved Unappropriated Earned Surplus Long Term Debt Advances from Affiliated Companies Current and Accrued Liabilities Deferred Credits and Other Reserves


Capital Ratios: Long Term Debt Advances from Affi~iates Preferred Stock Common Stock and Surplus

CLASS C TELEPHONE UTILITIES TOTAL SYSTEM BALANCE SHEET- DECEMBER 31, 1971

TRANS-CASCADE YONCALLA TEL. CO. TEL. CO.

$ 221,129 ( 1 )

(73t) 220,39 72,403

147,993

5,127 428

$ 153.578

$ 24,122

3,814

4,939 1'12,227

7,823 653

$ 153.578

77.34

22.66

TOTAL

$ 5r6o8,926 26,733

11 1252 5,646,910 1z565z222 4,081,351

623,853 89 2 8~z

$ 4a22~o-1

$ 148,353 332,285 64,350 14,859

41,508

74,997 1 '067t298 2,502,947

424,265 124,219

$ 4,795,081

1 .52 39.54

(1) Merged with Northwestern Telephone Systems Inc. (Red Figures)

- 81 -

CLASS C TELEPHONE UTILITIES TOTAL SYSTEM INCmlE STATEMENT .AND SURPLUS .ANALYSIS

YEAR- 1971

ASOTIN COLTON COLUMBIA TEL. EAGLE llJCOME STATEMENT TEL. CO. TEL. CO. CO. OF OREGON TEL. CO.


Operating Expenses 59,458 47,993 52,002 19,509 Depreciation 22,644 19,119 24,560 4,473 .Amortization Taxes 8,626 62262 102249 12082

Total Operating Rev. Ded. 90,728 I2z2f+ Bb 2911 22z0b2 Net Operating Income 18,659 19,7 7 27,681 (525)

Other Income 209 217tt7 ;218 Total Income 18,968 22;5 4 27,681 (7)

~lise. Deductions from Income 255 22753 6:2 Income Avail. for Fixed Chgs, 18,713 19' 791 27,616 (7) Interest on Long Term Debt 21,375 5,228 21,026 Other Fixed Charges 197

Total Fixed Charges 21 2 ~75 ··~ 42~ 21 102b {7) Net Income ( 2 z 62) 1 :2b 6z290

Extraordinary Items - Net Net Income $ (2,662) $ 14,366 $ 6,590 $ (7)

EARNED Su~PLUS OR l'Ro:l: RIETORSHIP

Balance, January 1, $ 7,606 $ 14,650 $ 63,384 $ 35,275 Net Income (2,662) 14,366 6,590 (7) Other Credits

Dividends 1,809 306 Other Debits :200 9,700 2,681

Bala~.ce, December 31, $ 2,635 $ 19,316 $ 69,668 $ 32,587

(Red Figures)

~ 82 -

'CLASS C TELEPHONE UTILITIES TOTAL SYSTEM - INCOME STATEMENT .AND SURPLUS .ANALYSIS

YEAR ~ 1971

FOSSIL GERVAIS HAINES DJCOME STATEMENT TEL. CO. TEL. CO. TEL. CO.

Operating Revenues $ 76,528 $ 76,852 $ 44,149

Operating Expenses 53,050 38,609 19,988 Depreciation 10,312 11,933 8,264 .Arnortiza tion Taxes 2z6~ll ~ 1 462 41628

Total Operating Rev. Ded. b9 2 0~2 2-,oo4 ~2 1 B8o Net Operating Income 7,4 9 2c,848 11 '269

Other Income 2z22~ 11 181 144 Total Income 9,99 22,029 11,413

~lise. Deductions from Income '1 2'1 Income Avail. for Fixed Chgs. 9,989 21,932 11,413 Interest on Long Term Debt 2,448 3,245 6,844 Other Fixed Charges - -

Total Fixed Charges 21448 ~~242 b1844 Net Income 7,541 1 ,687 4,5b9

Extraordinary Items - Net - -Net Income $ 7.541 $ 18.687 $ 4.569

ELillNED SultPLUS OR l'Ro:t RIETORSHIP

Balance, January 1, $ 54,022 $ 8,832 $ 12,011 Net Income 7,541 18,687 4,569 Other Credits

Dividends Other Debits 2,200 16,42'1

Bala;,ce, December 31, $ 59.363 $ 11,022 $ 16 1 580

HALSEY TEL. CO.

$ 117,868

46,859 18,185

1'1z242 B2z22~ 35,275

~2 2 241) 33,034

1z~22 31, 79 1 o, 790

1 0 1 ~20 20, 89

$ 20,889

$ 21,026 20,889

$ 41.215

- 83 -

CLASS C TELEPHONE UTILITIES TOTAL SYSTEM - INCOME STATErllENT AND SURPLUS ANALYSIS

YEAR - 1971

HELIX MEACHAM MONITOR COOP. MONROE D~COME STAT~ TEL. co. TEL. co. TEL. co. TEL. co.


Operating Expenses 18,779 1,183 24,478 36,992 Depreciation 6,083 712 16,261 8,922 .Arnortiza tion Taxes 2,024 924 ~z26:2 7. 1742

Total Operating Rev. Ded. 26,886 21819 4 1 ~02 2.2z626 Net Operating Income 62 1 '91 8 8,570 11 '155

Other Income 11122 Total Income 62 1 '918 9,722 11 '155

~lise. Deductions from Income Income Avail. for Fixed Chgs. 62 1,918 9,772 11 '155 Interest on Long Term Debt 843 305 4,151 3,035 Other Fixed Charges 262

Total Fixed Charges 843 t05 4~41:;2 a~0~2 Net Income (781) 1,13 5,309 '120

Extraordinary Items - Net -Net Income $ (781) $ 1161:2 $ 51:202 $ 81120

ELiliNED SURPLUS OR ~ROlRIETORSHIP

Balance, January 1, $ 117,654 $ (1 07) $ 75,29b $ 43,993 Net Income (781) 1,613 5,309 8,120 Other Credits 7,200 1,378

Dividends Other Debits 8,307 ... ~ 2 6!20

Balar,ce, December 31 , $115.766 $ 1,506 $ 811977 $ 48146:2

(Red Figures)

- 84 -

CLASS C TELEPHONE UTILITIES TOTAL SYSTEM llJCOlvJE STAT.EMENT AND SURPLUS All.CUXSIS

YEAR 1971

:&EHALEM TEL. NORTH STATE INCOME STATEMENT & TEL. co. TEL. CO.

Operating Revenues $ 114,679 $ 56,382

Operating Ex~enses 72,689 27,040 Depreciation 15,482 7,653 .Amortization Taxes 8zi49 7 1 79~ Total Operating Rev. Ded. 9b 2920 42 248-Net Operating Income 17,759 13,894

Other Income ~~4 Total Income 17,759 14,2 8

~lise. Deductions from Income 4I Income Avail. for Fixed Chgs. 17,759 14,221 Interest on Long Term Debt 7,805 4,503 Other Fixed Charges

Total Fixed Charges Iz80~ 4%50~ Net Income 9,95 9,71 Extraordinary Items - Net

Net Income $ 2!224 $ 2t718

EfiliNED SD""RPLUS OR 1-'ROJ: RIETORSHIP

Balance, January 1, $ 56,514 $ 16,641 Net Income 9,954 9,718 Other Credits


Bala;-,ce, December -:;;1 ,.,· '· $ 66.468 $ 26s:222

PEOPLE'S TEL. CO.

$ 94,131

38,426 22,835

11! 266 I2zg2i 21, 0

I42 22,353

782 21 '571 4,898

41828 1b,b73

<ll· <W 1bt6:Z:2

$ 67,024 16,673

1 '159 1 !400

$ ~ 81! 1}8

- 85 -

CLASS C TELEPHONE UTILITIES TOTAL SYSTEM INCOME STATEJ.VIENT AND SURPLUS ANALYSIS

YEAR 1971 PINE TEL. SCIO MUTUAL UMPQUA TEL.

INCOME STATll1ENT SYSTEM TEL. ASSN. C0 .. 1 INC.

Operating Revenues $ 67,663 $ 106,969 $ 122,144

Operating Expenses 31,487 24,090 47,750 Depreciation 9,094 14,005 25,155 .Amortization Taxes 81~24 61 601 10 1 2~4

Total Operating Rev. Ded. 48190~ 44 1b2b 8~! 1~2 Net Operating Income 18,75 62,273 39,005

Other Income 11 286 Total Income 18,758 63,559 39,005

Misc. Deductions from Income 112 1 z~I~ Income Avail. for Fixed Chgs. 18,1)43 b3,559 37, 2 Interest on Long Term Debt 1 ,840 291 9,929 Other Fixed Charges

Total Fixed Charges 1 184o 291 2z922 Net Income 16,803 b3,268 27,699

Extraordinary Items - Net -Net Income $ 161803 $ 63121)8 $ 21..b93

EARNED SVRPLUS OR ~ROlRIETORSHIP

Balance, January 1, $ 29,915 $ 300,848 $ 1,449 Net Income 16,803 63,268 27,699 Other Credits 1,576 1 o,689

Dividends Other Debits 20 16J.I 2z922

Balar,ce, December 31, $ 481224 $ 354,168 $ 2:2.123

- 86 -

D~COME S'rATEMENT

Operating Revenues

Operating Expenses Depreciation Amortization Taxes



~lise. Deductions £rom Income Income Avail. for Fixed Chgs. Interest on Long Term Debt Other Fixed Charges


Extraordinary Items -Net Net Income

CLA$S C TELEPHONE UTILITIES TOTAL SYSTEM INCOME STATEMENT AND SURPLUS ANALYSIS

YEAR 1971

TRANS-CASCADE YONCALlA TEL. CO. TEL. CO.

$ 31,057 $ 94,541

7,913 53,791 7,917 16,348

2,536 2z~OO 18,g66 ~~ ~2 12, 91 1 ,902

12,691 14,902

92 12,599 14,902 8,551 3,f3o8 - -8,~1 4,o 8

:2 1808 11,094

$ 4,o48 $ 111024

EliliNED Su~PLUS OR l'Ro:t RIETORSHIP

Balance, January 1 , $ 890 $ 48,695 Net Income 4,048 11,094 Other Credits


Ba.la:.ce, December )1, $ 4,2:28 $ 52,789

TOTAL

$ 1 ,493,971

722,086 269,957

1:281214 111 g0 2 95~

3 3,01

8z~26 371 ,10

6z942. 364,865 11 o, 915

42tt 1.11 ~~:( 253, 91 -

$ 25:21421

$ 975,612 243,491 20,843

3,274 71,227

$ 111651145

RESULTS OF OPE..."qATIONS OPERATING RE.VENUES

Local Service Toll Service Miscellaneous Uncollectibles




Total Operating Rev. Ded.


Gross Plant In Service

PRIMARY STATISTICS

Miles of Pole Line Miles of Aerial Wire Miles of Cable NUmber of Central Offices Total Company Telephones Total Telephones in Serv:ice Average Company Telephones

CLASS C TELEPHONE UTILITIES RESULTS OF OPERATIONS AND SELECTED STATISTICS


ASOTIN COLTON COLUMBIA TEL. TEL. CO. TEL. CO. CO. OF OREGON

( 1 ) $ 42,175 $ 44,112 48,429 68,592 3,060 3,251

24:2 1 z26J 93,121 114,592

47,993 52,002 19,119 24,560

62262 72z274

10 2:249 Sb 1911

$ 12t:Z4:Z $ 271681

$ 388,764 $ 577,780

64 175 83 280 66 149 1 1

542 821 569 821 534 789

( 1 ) Oregon figures not available. (Red Figures)

- 87-

EAGLE TEL. CO.

$ 9,041 15,499

24,540

19,509 4,473

1 208:2 22 1 0b5

$ (525)

$ 62,968

40 120

1 1

256 256 244

- 88 -

RESULTS OF OPE..'iA.TIONS O.FERATmG R.E..'VElruES

Local Service Toll Servic.e Miscellaneous Uncollectibles







PRIMARY S~TISTICS

Miles of Pole Line Miles of Aerial Wire Miles of Cable NUmber of Central Offices Tbtal Company Telephones Tbtal Telephones in Service Average Company Telephones



FOSSIL GERVAIS TEL. CO. TEL. CO.

$ 25,913 $ 33,205 44,784 43,556 6,530 1 ,4~2

69~ 1 '~ 1 $ 76,52 $ 76, 52

$ 53,050 $ 38,609 10,312 11,933

2z697 69,059

5,462 26,oo4

$ '1146'2 $ 201848

HAINES TEL. CO.

$ 19,426 24,902

179 $ 44,149

$ 19,988 8,264

42628 32 2B8o

$ 11,269

$ 247,951 $301,161 $ 216,491

64 84 90 192 23 263

11 44 34 2 1 2

447 601 275 447 601 275 440 594 277

HALSEY TEL. CO.

$ 43,146 70,990 3,788

$ 56

117,868

$ 46,859 18,185

1Zz549 82,293

$ :2512'15

$ 358,027

56 25 68 1

665 665 627

RESULTS OF OPE...qjlTIONS OPERATING RE.VENUES





Total Operating Rev. Ded,



PRIMARY. STATISTICS

Miles of Pole Line Miles of Aerial Wire Miles of Cable NUmber of Central Offices Tbtal ·Company Telephones Total Telephones in Service Average Company Telephones

CLASS C TELEPHONE UTILITIES RESULTS OF OPERATIONS AlVJD SELECTED STATISTICS

·STATE OF OREGON - YEAR 1971

HELIX :rviE:ACHAM MONITOR COOP. TEL. CO. TEL. CO, TEL. CO,

$ 8,775 $ 1 ,391 $ 18,593 16,316 3,346 33,328 2,041 1 '283

184 ~32 26,948 4,737 52,72

18,779 1,183 24,478 6,083 712 16,261

21024 924 3,563 26,886 2,819 44,302

$ 62 $ 1, 918 $ 8.570

$ 172,519 $ 37,439 $ 276,170

67 20 261 185

4 1 47 1 1 1

170 36 }J.58 170 36 458 172 36 447

- 89 -

MONROE TEL. CO,

$ 19,648 44,111 1 '521

462 64,811

36,992 8,922 -

'lzt42 53,56

$ 11,152

$ 167,285

49 56 33 1

519 519 502

- 90 -

RESULTS OF OPE..'i.ATIONS OPERATING RE.VENUES




Operating ·Expenses Depreciation Amortization Taxes




PRIMARY STATISTICS

Miles of Pole Line Miles of Aerial Wire Miles of Cable NUmber of Central Offices Tbtal Company Telephones Total Telephones in Service Average Company Telephones



NEHALEM TEL. NORTH STATE & TEL. CO, TEL. CO.

$ 49,401 $ 26,614 61,690 27,704 4,446 2,393

858 ~29 114,679 56,382

72,689 27,040 15,482 7,653

82742 96,220 7·~9~ 42: 8

$ 17.759 $ 13,894

$ 350,572 $ 278,323

52 5 115 10 49 106 1 1

955 420 955 420 939 414

PEOPLE'S TEL. CO.

$ 45,460 46,223 3,132

68~ 94,132

38,426 22,835

11 z 266 72,527

$ 21,605

$ 322,870

34 11 37 1

786 786 764

RESULTS OF OPE.."tATIONS OPERATING RE.VENUES








PRIMARY STATISTICS

Miles of Pole Line Miles of Aerial Wire Miles of Cable NUmber of Central Offices Total Company Telephones Tbtal Telephones in Service Average Company Telephones



PINE TEL. SCIO MUTUAL 'SYSTEM TEL. ASSN.

$ 30,079 $ 33,161 37,426 73,816

255 1,556 100 1 1 ~64

67,663 106,969

31,487 24,090 9,094 14,005

8,324 61601 48,905 44,696

$ 18,758 $ 62.27:2

$ 206,325 $ 325,801

83 100 161 95

26 110 1 1

553 1 '031 553 1 '031 527 977

- 91 -

UMPQUA TEL. CO. z INC.

$ 27,426 93,070 1 '785

122, ~~4

47,750 25,155

1012:24 8:2,1:22

$ :22.005

$ 570,969

93 340

77 2

436 436 438

- 92 -CLASS C TELEPHONE UTILITIES

-RESULTS OF OPERATIO~S AND SELECTED STATISTICS STATE OF OREGON - YEAR 1971

RESULTS OF OPERATIONS OPERATING REVENUES




Operating Expenses Depreciation .Amortization Taxes




PRIMARY STATISTICS

I~les of Pole Line ~dles of Aerial Wire Miles of Cable Number of Central Offices Total Company Telephones Total Telephones in Service Average Company Telephones

TRANS-CASCADE -TEL. CO,

$ 8,407 21 '291 1,359

31,057

7,913 7,917

2,5~6 18,3Ei

$ 12,691

$221 '129

119 153

5 1

85 82 84

YONCALLA TEL. CO.

( 1)

$

$

(1) Merged with Northwestern Telephone Systems Inc.

TOTAL

608,837 230,965

1201788 9601520

]29,454

5,082,544

1 '195 2,373

780 21

9,056 9,080 8,805


Qperating Revenues Local Service Toll Service Miscellaneous Uncollectibles

Tbtal Operating Revenues

0Eerati~ Revenue Deductions Operating Expenses Depreciation Amortization Taxes

Total Revenue Deduction Net Operating Income

Gross Plant Per Aver. Co. Tel. Co. Tel. Per Mile of Pole Line Ratio of Gross Plant to Oper. Rev. % of Depreciation to Gross Plant % of Oper. Exp. to Oper. Rev. % of Uncoll. to Oper. Revenue % of Taxes to Operating Revenue Times Fixed Charges Earned

CLASS C TELEPHONE UTILITIES DERIVED STATISTICS


ASOTIN TEL. CO.

( 1 )

COLTON TEL. CO.

$

$

78.98 90.69 5.73 1. 02

174.38

89.87 35.80

11.7~ 1~7.40 31S.28

728.02 8.47 4.17 4.92

51.54 .58

6.72 3.65

COLUMBIA TEL. CO. OF OREGON

$

$

55.91 86.94 4.12

. 1. :z~ 145.2

65.91 31 .13

1 ~· 11 11 0.1 § :25.0

732.29 4.69 5.04 4.25

45.38 1 .19 9.03 1 .31

(1) Oregon figures not available.

(Red Figures)

EAGLE TEL. CO.

$

$

37.05 63.52

100.57

79-95 18.33

4.44 102.72

{2.15)

258.07 6.40 2.57 7.10

79.50

4.41

- 93 -

·.~ 94 -


Operating Revenues Local Service Toll Service· Miscellaneous Uncollectibles


QEerati~ Revenue Deductions Operating Expenses Depreciation Amortization Taxes


Gross Plant Per Aver. Co. Tel. Co. Tel. Per Mile of Pole Line Ratio of' Gross Plant to Oper. Rev. % of Depreciation to Gross Plant % of' Oper. Exp. to Oper. Rev. % of Uncoll. to Oper. Revenue % of' Taxes to Operating Revenue Times Fixed Charges Earned

CLASS C TELEPHONE UTILITIES bERIVED STATISTICS


FOSSIL TEL. CO.

58.89 101.78 14.84 1.58

173.93

120.57 23.43

12.25 156·2~

$ 16.9

$ 563.53 6.98 3.24 4.16

69.32 .91

7.44 4.08

GERVAIS TEL. CO.

55.90 73.32 2.48 2.~2

129.38

65.00 20.08

~.20 2-.28

$ :25.10

$ 507.01 7.15 3.92 3.96

50.24 1.80 7.11 6.76

HAINES TEL. CO.

70.13 89.90

.6~ 159.3

72.16 29.83

16.71 118.70

$ 4o.t;8

$ 781.56 3.06 4.90 3.82

45.27 .41

10.48 1.67

HALSEY TEL. CO.

68.82 113.22

6.04 .02

187.99

74.74 29.00

27.22

$ 1 :21 ·1.:2

56126

$ 571.02 11.88 3.04 5.08

39.76 .05

14.89 2.94




0Eerati~ Revenue Deductions Operating Expenses Depreciation .Amortization Taxes


Gross Plant Per Aver. Co. Tel. Co. Tel. Per Mile of Pole Line Ratio of Gross Plant to Oper. Rev. % of Depreciation to Gross Plant % of Oper. Ex:p. to Oper. Rev. % of Uncoll. to Oper. Revenue % of Taxes to Operating Revenue Times Fixed Charges Earned



-HELIX MEA. cHAM· TEL. co. TEL. CO.

51.02 38.64 94.86 92.94 11.86 1.07

156.67 131.58

109.18 32.86 35-36 19v78

11.77 25.67 156.31 1s.~1

$ .36 $ 22-21

$ 1,003.02 $ 1,039-97 2.54 1.80 6.40 7.90 3-53 1.90

69.69 24.97 .68

7.51 19.51 6.29

- 9S -

MONITOR COOP. MONROE TEL. CO. TEL. CO.

41.60 39.14 74.56 87.87

2.87 3~03 .74 ·2~

118.28 129.11

54.76 73.69 36.38 17.77

7-27 15.42 92.11 106.88

$ 19.11 $ 22 122

$ 617.83 $ 333.24 10.59

5.22 2.58 5.89 5.33

46.30 57.08 .63 .72

6.74 11.95 2.20 3.68

- 96-

DATA FER AVERAGE COMPANY TELEPHONE

Operating Revenues Local Service Toll Service Miscellaneous Uncollectibles







Niili.ALEM TEL. & TEL. co.

$ 52.61 65.70

4.73 • 91

122.13

77.41 16.49

9.~2

$ 1 0~.22

1 • 21

$ 373.35 18.35 3.06 4.42

63.38 .75

7.63 2.28

NORTH SW.TE TEL. co.

$ 64.29 66.92

5.78 .so

136.19

65.31 18.49

18.8~ 102.6g

$ 33.5

$ 672.28 84.00 4.94 2.75

47.96 .58

18.35 3.16

FEOILl!;' S TL/T

'-'->-'• co.

$ 59.50 60.50

4.10 .89

123.21

50.29 29.89

14.75

$ 94.9~ 28.2

$ 422.60 23.12 3.43 7.07

40.82 .73

11.97 4.40

-t

DATA PER AVERAGE COMP.ANY TELEPHONE








PINE TEL. SYSTEM

$ 57.08 71.02

.48

.19 128.39

59.75 17.26

15.79 92.80

$ 35.59

$ 391 .51 6.66 3.05 4.41

46.54 .15

12.30 10.13

SCIO rllUTUAL TEL. ASSN.

$ 33-94 75-56 1.59 1.60

109.49

24.66 14.33

6.76 Lt;2.75

$ 6:2-14

$ 333.47 10.31 3-05 4.31

22.52 1 .46 6.17

218.42

UJV.l.PQUA 'IEL. co.' INC.

$ 62.62 212.49

4.07 -z;1

278:~7

109.02 57.43

23.~ 189: 2

$ 82.05

$1,303.58 4.69 4.67 4.41

39.09 • 11

8.38 3-79

- 97 -

- 98 -






Gross Plant Per Aver. Co. Tel. Co. Tel. Per Mile of Pole Line Ratio of Gross Plant to Oper. Rev. % of Depreciation to Gross Plant % of Oper. Exp. to Oper. Rev. % of Uncol~.. to Oper. Revenue % of Taxes to Operating Revenue Times Fixed Charges Earned



TRANS-CASCADE TEL. co.

$ 100.08 253.46 16.17

369.72

94.20 94.25

30.19 218.64

$ 151. c8

$ 2,632.49 7.14 7.12 3.58

25.48

8.17 1.47

YONCALLA TEL. co.

( 1 )

AVERAGE

$ 55.19 88.03

1.; .30 1 • 01

146.51

69.15 26.23

1~.72 109.10

f1: <II' 3.1· 41

$ 577.23 7.58 3.94 4.s4

47.19 .69

9.36 3.01

(1) Merged with Northwestern Telephone Systems Inc.

TELEGRAPH UTILITIES

FOREWORD

Western Union Telegraph Company is the ()nly telegraph utility operating in Oregon. However, telegraph service is available to all areas through the use of telephone utility facilities. Business reldted services such as teletypewriter exchange service are becoming a major portion of service western Union provides. In March 1971, Pacific Northwest Bell sold its teletypewriter equipment to ltiestern Union.

- 99 -

- 100 -

INDEX TO COJ.ll' .ANIES

TELEGRA'PH UTILITY:

Total System Balance Sheet & Income Statement • •

Oregon Results of Operations & Plant Statistics •

COMPANY:

The Western Union Telegraph Company

. . . .

Page Number

101

102

BALANCE SHEET

ASSETS &: O'IHER DEBITS

Total Communication Plant Depreciation Reserve .Amort. Reserves-Conm. Plant

Net Communication Plant Investments in Affiliates Investments &: Funds Accounts Receivable - Affil. Current Assets Prepayments Deferred Charges

Total Assets

LIABILITIES &: OTHER CREDITS

Long 'l.·erm Debt Advances from Affiliates Accounts Payable to Affil. Current Liabilities Other Reserves & Deferred Cr. Capital Stock Capital Surplus Earned Surplus

Appropriated Unappropriated

Total Liabilites

Ratio of Long Term Debt to Net Plant

% of Capital Represented b,V: Long Term Debt

Capital Stock & Surplus

THE V.JESTERN UNION TELEGRA.t'H COIVlPA.L'\JY YEAR- 1971

$ 1,235,247,682 379,297,749

20,20g,798 835,74 , 135

256,832 38,007,594

310,742 163,810,388

5,230,343 28,645,668

$ 1,072,007,702

$ 332,506,001

30,981,585 78,176,080 13,521,946 68,ooo,eoo

404,485,985

144,336,105

$ 1,072,007,702

.397

INCOME STATEM!:NT

Revenues: Transmission Revenues Non-Trans. Revenues

Opertaing Revenues

Expenses: Maintenance Expenses Conducting Operations Administrative & General Depr. &: Amortization Extraordinary Plant Losses Taxes - Operating

Uncollectible Revenue Total Operating Revenue Ded. Net Uperating Revenue

Other Communication Income Operating Income

Other Income - Non Comm. Gross Ordinary Income

Ded. from Ordinary Income Rent from Lease of Op. Plant Interest Other Deductions Total Deductions Net Ordinary Income

Extraordinary Income - Net Cr. to Chges

Net Income

EARNED SURPLUS

- 101 -

$ 122,12),626 274 2717 2057 396,B4o,683

49,132,145 179,460,483 45,302,312 66,238,892 4,974,076

18,675,446 1 z ~4~~~56

~65 2 12- 2 710 31,713,973

29 2022 31,742 995 ~ 2 096 2 66z

34,839,662

24,C70 19,208,493 ~2 2 6~1 2 120) 1~ 2 601 2 44~ 21,238,219 22513 2851

$ 2] 2 722 1 070

35.03%

64.97%

Unappropriated Earned Surp. Jan. 1, 19 $ 143,306,334 Net Income 23,752,070 Other Credits


(Red Figures)

Unappropriated Earned Surp. December 31, 19

19,702,100 3,020,199

$ 144,]"35,102

- 102 -

Revenues Intrastate: Transmission - Telegraph Operating Other Than Trans.

Total Rev. Intrastate

Revenue Interstate: Transmission - Telegraph Operations Other than Trans.

Total Rev. Interstate

Total Revenues

Expenses: Depreciation Maintenance Conducting Operations General & Administrative Delayed Income Charges

Sub Total Taxes Uncollectible Op. Revenue



Gross Plant - Oreeon

THE WESTERN UNION TELEGRAPH COMPANY OREGON - INTERSTATE AND INTRASTATE

YEAR- 1971

$ 107,604 110 2:219 217,923

$ 717,528 12 771! 725 2,489,253

$ 2,707,178

$ 809,000 470,287

1,644,025 781,705

3,705,017 182,662

$ 3,887,679

$(1, 180,501)

Plant Statistics

:tld.les of Pole Line 4 Miles of Aerial Wire 227 lv".d.les of Wire in Cable 2,796 Underground Conduit 48

(Miles of Single Duct)

Number of Main Offices 5 Number of Branch Offices Number of Joint Offices No. of Agency or Commission Offices 119

Total Number of Offices 124

(Red Figures)

WATER UTILITIES

FOREHORD

Class A Water Utilities are compa,nies with annual operating revenues of $500,000 or more.

Class B Water Utilities are companies with annual operating revenues between $250,000 and $500,000.

Class C Water Utilities are companies with annual operating revenues between $50,000 and $250,000.

Class D Water Utilities are companies with annual orerating revenues less than $50,000.

There are no class B Water Utilities operating in Oregon.

Pacific Power and Light Company is primarily an electric utility furnishing service in Oregon, and five other western states. It also furnishes water and steam heat service in Oregon, as well as water, steam heat, and telephone service in other parts of its operating areas. During 1971, 0.92% of the Company's total Oregon revenues was derived from water service.

A chart on page presents the dollar distribution of he total operating revenues for the past eight years for Class A Water Utilities in Oregon.

The following table shows the percentage distribution of gross revenue from sales of water of the Class A Water Utilities in Oregon for the past three years:

1971 1970 1969

Gross Operating Revenue 100.00,% 100.00,% i 00.00%

Operating Expenses 51.88 44.25 47.85 Depreciation 15.28 14.11 14.87 Taxes 24.65 26.94 24.27

Total Deductions 91 .81 85.~0 86.99

Net Operating Income 8.19% 14.:zo~ 1:2.01%

- 103 -

- 104 -INDEX TO COMF ANIES

CLASS A WATER UTILITIES

TOtal System Balance Sheet • . . . . . . . Total System Income Statement . . . . . . . . . . Oregon Financial Data . . . . . . . . . . . . . . . . . Oregon Sales and Derived Statistics ••

Companies:

Oregon Water Corporation Pacific Power & Light Company

CLASS C WATER UTILITIES

Total System Balance Sheet • • •

Total System Income Statement . . . . . . .

. . .

. . . . . . . . .

Oregon Financial Data . . . . . . . . . . . . . . . . . . . Oregon Sales and Derived Statistics

Companies:

Brookings Utility Company .Sunriver Utility Company Tualatin Valley V.Ja.ter Company

. . . . . . . . .

NPas:z:e umoer

107

108

109

110- 111

112

113

114

115- 116

INDEX TO COMP .ANIES

CLASS D WATER UTILITIES: Page

Number

- 105 -

Selected Statistical Items • . • • • • • • • • • • • • • • • • • • 117 - 118

Companies:

Alder Creek Water Company Arch Cape Water Company Avion Water Company Barview Water Company Burbank Water Company Cannon Beach Water Company Cedar Park Water System Cloverdale Water System Columbia Crest Water Company Columbia Mutual Water System Community Water Company Conner Water System Cooley, Victor L. Water System Coral Avenue System, Inc. Davis, R. A. Water Service Deer Island Water Works East Maupin Water System, Inc. Elderberry Lodges Water System Filbert Grove Water Company 45th Street S. E. Water System Fruitdale Heights Water Company Fruitdale Water Utility Gardens Water Service Gardiner Boom Company Government Camp Water Compa.ny Grande Ronde Water System Hayesville Water System Inc. Heritage Water Company Holliday, Marian M. Water System Jan Ree Gardens Water System Jasonwood Properties Inc. Lakeshore Terrace Water Company Lamplighter Community Water Company Laurelwood Water System Lawrence Water Company Lombard Water Company Lorna Water Company Madrona Water System

Mallory Enterprises Marina Water Company McLain Village Water Department Medart Water Company Midland Hills Wa.ter Company MOran Water System Moyina Heights Water Company Neskowin Enterprises Inc. Northwest Intermountain Development Company Noti Water System Oceanside Water System Odell Water Company Oklahoma Hill Water System Oxberg Water Company Parkdale Water Company Rainbow Water System Rex-Vickery Corporation Riverton Water Company Roads End Water Company Roats Water System Inc. Rosewood Water Supply Rufus Water Works Salmon Va.lley Water Company Santiam Meadm<Js Water System Shadow-Wood Water Service Suburban vJater Company Sunset Haven Water System Sutton Lake Water Dept., Inc. Tierra Del Mar Beach Water Company Tran Co .. , an Oregon Corporation Van Ness Water Company Vick Heights Development Company W-W Water Company Westport Heights Water Company Wilark Park Water Company Willamette Water Company Wilspar Inc. Hoods Water System

'8 .....

2300

2200

2100

2000

1900

1800

1700

1600

1500 (/)

0:: <l: ...J ...J 0 0 1200

u. 0 1100

(f) 0 1000 z <( 900 (/)

:J 0 800 I ._. 700

600

500

400

300

200

100

DOLLAR DISTRIBUTION OF TOTAL OPERATING REVENUES

CLASS A WATER UTILITIES STATE OF OREGON

•• • ........... ••• •• .-........ -••• -.· •••• ··} .-••• -.· •••• .-.· •·•• .-~ 0 •••••••••••••••••••• •- ................... ~.· 0:::: ............. · ...... : .. · ...... ·•· .·.· ......... ·.· ~-... •.· ......... ·.· .. ~ . - . -. -. -. - ._, ._ .. ·_· ._ .. _ ... ~ '_• ._ .. _ .. _ .. _ .. .

• • •••• -.· .-.· .-... -•• -••• -••• ••• •••• .-.· .. ~ ...... ••• •••• •••• •• ·.·~ ~ ~.· •••• .-.·.··.·,.·.·.·· .'-.'I.',• ••••••••••••••••••• •• •••• '•.••,'•,'•:•.••, •,'•,'•,'•,'•,'•' C\1'•',•,',•.',•,',•,',• CJ•',•,',•,',•,',•.',•,', •'.•:,•,',•,',•,•,•,',•,1

..... ""'~5-S.Z:.,j,ol~(a,~i:f-~~~~~;:,· ~·~·:-..·~ ... ·~·~r:a..;:.,·~·~·r:a..;:.,·~·'f t • • • t • t • t • I t t t t t t t t t e t t :. :. :. : .. · .. · •.,:.: ...... ;· •... •. .... .... .... .... •"" .. · ........... · .... · .... :.: .. · .. . . .. .. .. .. .. ~·· .. .. .. .. . .. .. .. .. .. . . .......... . 1;..~.• •• ~.~~;.~:-!'·~.~ • .,; •• "" ..... :.:.~.~ .. ~. ·"'·""· ... :.:.--!'.~.~ ..... ""· .. ,;:. .. ,oj,;o:,o, • .,;.:: .... :.: .. ~ • .;. .. ~ • ..;.:: .... : ~ :"tf! T A X E S • • : • : • : : •• • •• • • : • : • : • • : •••• : • : • :

•• ......... ·,· ••• ~ ............ ••• ·: ?f:.:.· .... ••• ... .... - .• • • • • • • . • • • • • • • • • • .• • • • • • • • • • • • • • • • • ••• ~ ... : • ..... • ....... • .. ~ ·.·.·: •• ....... ••• ~ (::j ,• •••• •••• ........ :.· •• ......... ••• •••• :.· •• •• ••• •••• ........ :.· •••• ••• •••• •• ....... ••• .......... • ·.·: •••••••••••• 0 • •• •• •• •• • • • . • • • • • • • • • • • • • • • • • • • • • • •

~ ,• .·.~ ~· .. ,•: :,• ,•~ c:J ··',• •*,• ........ •'.' • n'.' • .' • ,• • •' • .' • ,• ,• • .' • ,• e ,• • .' • .' • • • ,• • ,• • .' • .' • .' e ,•

~ ....... ~................... .• · .. · .. · .. · · .. ·.. . · .. · .. · .. · .. · .. ·. · .. · .. · .. · .. · .. ·.. . ..... . N :': .',• •': •'.' •': ,• •'t•'.' •',• •',• •'.' ,•,-. ': .:• •': •',• •'.• •',• • ~· •'.' •',• •'.' ,'• '• • ... .. .. .. .. .. . ·- ............... ~ ...... . , .............................................. . ~ ~- m:><:~ ;o.~~.A~~ \?< x:>">t'>> ><;X~ N (<.., v ~ J( :x: ?\ ~ &>x. X)(~ .x '>NQ

)< « C> K :>< ~ ;;<~c. .X X t'), )( """'¢- ~ ~)< ~ )c N' :>< x.:t

Qx )< ~ )< )< 0< ?fl. ~ ~ ~ ~.><: )< ~ ~c;: ~ SX>60<:w"i ""' >Xi' A .x ~~[";. ~ ~ ~ ~~ <iD:'). >-v > ~.,., :Xi<Y Q X ~~~~~~) IX~~~ ~><"'It X ?S ~

I' .. ~(')(' ?Sc ~ ·"> x; I)XO ~· S( x ~ ;.;. ~~>c:>o Qo ~~ ~ "llV v ;::g( o ;)< ... #xo (SX: >-~n. :> x :> :> ')<" ~ ~ "0?<.., <.> Q ~o ~

~ • ><.10 ~ OPERATING EXPENSES ~

~~ ~ ~ ">< 01. 'VV~ b'(~:Xx@~ ~~X ~ ~ ~X:~ ~~ ~ >«:>< XXX) >o. k>'Y IV.. ~ ~ ex

~ ~ :">~ X>~~~ C>~ ><'>< ><"IV.. "0.0 ~ )( X ><">< ><v ~X ;;<!>< ~ ~v ~~

00 ($XX XXS&>< .. \?< ~ ~ ~ '\?(. <,.> ~~

164 1965 1966 1967 1968 1969 1970 '71

YEAR

+


lJtili ty Plant Less: Depr. & .Amort. Reserve Net Utility Plant

Other Property & Investments Current & Accrued Assets Deferred Debits Total Assets & Other Debits

:..lABILITIES AND OTHER CREDITS


- Preferred Premium & (Discount) on Cap. Stk. Install. Rec'd. on Cap. Stk. :C:.arned Surplus

Total Proprietary Capital :::...Cng Term Debt Current & Accrued Liabilities ::Jeferred Credits 8perating Reserves Contributions in Aid of Const. =ccumulated Deferred Income Taxes


%of Capitalization Represented~: Proprietary Capital Long Term Debt

CLASS A WATER UTILITIES 'TOTAL SYSTEM BALANCE SHEET - 1971

OREGON WATER CORPORATION

$ 7,497,657

7,497,657 159,547 478,169 14,020

$ 8,149.393

~

825,000

300,000 2,776,786 3,901,786 1,814,100

180,930 259,443

1,618,583 374,551

8,149.393

68.26 31.74

PACIFIC POWER & LIGHT COMPANY

CQ SYSTEM WATER

$ 18,890,858 3,607,412

15,283,446

$ 15,283,446

TOTAL

$ 26,)88,515 3,607,412

22,781,103 159,547 478,169 14 020

$ 23.432:839

$

825,000

300,000 217761186 3,901,786 1,814,100

180,930 259,443

1,618,583 374,551

8.142.293

68.26 31.74

(1) Pacific Power & Light Company is principally an Electric Utility. Total System Balance Sheet and Income Statement are in the Electric Statistical Report.

- 107 -

- 108 -

INCOME STATEMENT

O~rating Revenues




Misc. Deductions from Income Income Avail. for Fixed Chgs.



EARNED SURPLUS



Balance, December 31.

CLASS A WATER UTILITIES TOTAL SYSTEM INCOME STATEMENT

YEAR - 1971

'OREGON WATER CORPORATION

$ 1 ,224, 744

535,995 106,190 271! 172 91~ 1 357 311,387

11 z 108 322,495

1 1z44 }20,751 72,564 (7z262~ b5 1 001

$ 2221720

$ 2,521,036 255,750

$ 2.7761786

'PACIFIC POWER &: LIGHT COMPANY

'( 1 ) SYSTEM WATER

$ 1,562,789

1,074,653 351,790 (214,32~)

1 '212, 11 350,b71

350,671

$ '?55Q.671

(Red Figures)

TOTAL

$ 2,787,533

1 ,610;648 457,980 56,847

2 1 122 1 47~ 662,05

11 '1 08

1 ~~44 671,22 72,564 (7z262)

$ 606,421

$ 2,521,036 255,750

$ 217761786

(1) Pacific Power & Light Company is principally an Electric Utility Total System Balance Sheet and Income Statement in Electric Statistical Report.

- 109 -CLASS A WATER UTILITIES FINANCIAL DATA - OREGON

YEAR - 12Z1

OPERATING Rt.~"UES OREGON WATER PACIFIC POWER CORPORATION & LIGHT COMPANY TOTAL

Unmetered Sales to General Customers $ $ 84,990 $ 84,990 Metered Sales to General Customers 1,169,777 853,932 2,023,709 Private Fire Protection Service 12,998 8,019 21,017 Public Fire Protection Service 26,735 33,341 60,076 Other Sales to rublic Authorities 11,278 ·, 11,278 Sales to Irrigation Customers 5,443 5,443 Interdepartmental Sales

Total Revenue from Sale of Water 1 ,220, 788 985,725 2,206,513 Other Operating Revenues ~~2~6 (62) 3,891

Total Operating Revenues 1 ,22 , 7 4 985,660 2,210,404

OPERATING EXPENSES

Source of Supply Expenses 382 18,638 19,020 Pumping Expenses 99,222 143,646 242,868 Water Treatment Expenses 34,227 79,378 113,605 Transmission & Distribution Expenses 136,695 100,886 237,581 Customer Accounts Expenses 76,247 105~039 181,286 Sales Expenses 1 ,631 1 ,631 Administrative & General Expenses 1821 222 161 2 ~86 3~0,808

Total Operating Expenses 535,995 61o, o4 1,1 6,799

OTHER DEDUCTIONS FROM EXPENSES

Depr. & Amortization 106,190 231,667 337,857 Taxes 2z1 z 1 z2 2Zgz621 244 2802

Total Revenue Deductions 212a35Z 1,11 , 102 2,022 2452

Net Operating Income $ 311,387 $ (130,442) $ 180,945

UTILITY PLANT

Water Utility Plant $ 7,497,657 $ 11,878,602 $ 19,376,259 Depr. & Amort. Reserves 21 2~6~8z2 2 2~6 8~

Net Utility Plant $ 7.497.657 I 9,b 1,729 $ 17:1 9:3

(Red Figures)

- 110 -

AVERAGE REVENUE PR"\ GALLON (CENTS)

Unmetered Sales to General Customers Metered Sales to General Customers Private Fire Protection Service Public Fire Protection Service Other Sales to Public Authorities Sales to Irrigation Customers Interdepartmental Sales

Total Sales

GALLONS SOLD PER AVERAGE CUSTOMER

Unmetered Sales to General Cu-::tomers Hetered Sales to General Customers Private Fire Protection Service Public Fire Protection Service Other Sales to Public Authorities Sales to Irrigation Customers Interdepartmental Sales

Total Sales·

R.EVE:r-.11JE PER AVERAGE CUSTOMER


Total Sales

CLASS A WATER UTILITIES SALES STATISTICS - OREGON - 1971


.039

.024

.o4o

176,689

1,180,250

178.216

69.15 175.65

4,455.83 281.95

-71.6g

PACIFIC POWER &: LIGHT COMPANY

.012

.030

.012

.475

.025

.027

174,791 231,777

1 ,o49,636 539,692

1 ,267,470

222,215

20.77 69.46

121.50 2,564.69

320.18

59.81

SALE OF WATER (M GALLONS)


Total


Unmetered Sales to General Customers Metered Sales to General Customers Private Fire Protection Service Public Fire Protection Service Other Sales to Public Autl:iorities Sales to Irrigation Customers Interdepartmental Sales

Total

CLASS. A WATER UTILITIES SALES STATISTICS - OREGON 1971


2,989,050

47,210

3.036,260

16,917 74 6

4o

PACIFIC POWER & LIGHT COMPANY

715,246 2,849,234

69,276 7,01.6

21,547

3,662,319

4,092 12,293

66 13

17

161481

TOTAL

715,246 5,838,284

69,276 7,016

47,210 21,547

616281212

4,092 29,210

140 19 40 17

- 111 -

- 112 -


Utility Plant Less: Depr. & .Amort. Reserve Net Utility Plant

Other Property & Investments Current & Accrued Assets Deferred Debits Total Assets & Other Debits

~lABILITIES AND OTHER CREDITS


- Preferred Premium & (Discount) on Cap. Stk. Install. Rec'd. on Cap. Stk, :t::a.rned Surplus

Total Proprietary Capital I..ong Term Debt Current & Accrued Liabilities Deferred Credits Operating Reserves Contributions in Aid of Const. =ccumulated Deferred Income Taxes


%of Capitalization Represented By: Proprietary Capital Long Term Debt

CLA.SS C WATER UTILITIES 'i'oTAL SYSTEM BALANCE SHEET - 1971

BROOKINGS SUNRIVER UTIL, CO. UTIL. CO.

$ 721,684 $ 595,768 1541640 221~o6 567,044 573,62

485,183 54,210 26,952

$ 621,254 $ 1,085.597

$ $ 410,300 470,400

11,217

40 1 26:2 461,780

~22;2 1 280~ 247,120 797,669

. 80,702 5,908 1 ,ooo

77,772 34,900

J 6?1,254 $ 1,085.597

100.00 23.65 76.35

(Red Figures)

TUALA.TIN VALLEY WATER CO. WTAL

$ 33,553. $ 1,351,005 ~·424 1821440

2,059 1,168,565 485,183

18,685 99,847 -

$ 46.744 $ 1.753.595

$ - $ 250 880,950

11 ,217

f22z286~ 33,736

~21Z2 0~l 675,16 797,669

8o,48o 167,090 1 ,ooo

112,672 -

$ 46.744 $ 1.753.595

45.84 54.16

L I

INCOME STATEMENT

Operating Revenues




Mise, Deductions from Income Income Avail. f'or Fixed Chgs,



EARNED SURPLUS




CLASS C WATER UTILITIES ,TOTAL SYSTEM INCOME STATEMENT

YEAR - 1971

BROOKINGS SUNRIVER UTIL. CO. UTIL. CO.

$ 124,596 $ ~9,013

64,340 12,883 12,534 10,795 21 1 2~5 61046 2S.1 2 22e24 26,427 711)

26,427 (711)

" 1 '27 26,270

4g,642 (4,353) 28,766

2z221 -21931 28 766

$ 23.)39 $(75: 119)

$ 16,924 $( 148,161 ) 23,339 (75,119)

$ 40,263 $(223.280)

(Red Figures)

- 113 -

TUALATIN VALLEY. WATER CO. TOTAL

$ 75,931 $ 229,540

48,117 125,340 1 '127 24,456

171860 4~ 1 201 6~,104 12-.2tZ

,S27 34,5 3

S,S27 34,543

- 4~ 1 Z99 8,827 (11 ,256) 3,696 32,462

2z221 3.626 ~~~3~2

$ 5.131 $ ( 6,69)

$(39,117) $ (170,354) 5,131 (46,649)

$(33.986) $ (217.00))

- 114-

OPERATIDG fu.-vENTJES

Unmetered Sales to General Customers Metered Sales to General Customers Private-Fire Protection Service Public Fire Protection Service Other Sales to rublic Authorities Sales to Irrigation Customers Interdepartmental Sales

Total Revenue from Sale of Water Other Operating Revenues


OPERATING EXPENSES

Source of Supply Expenses Pumping Expenses Water Treatment Expenses Transmission & Distribution Expenses Customer Accounts Expenses Sales Expenses Administrative & General Expenses


OTHER DEDUCTIONS FROM EXPENSES

Depr. & Amortization Taxes

Total Revenue Deductions


UTILITY PLANT

Water Utility Plant Depr. & Amort. Reserves

Net Utility Plant

CLASS C WATER UTILITIES :FINANCIAL DATA - OREGON

YEAR - 12Z1 BROOKINGS UTIL. CO. $

114,716

2,076 7,259

124,051

24~ 124,59

6,976 2,347 3,838

11,480 13,889

25,809 64,339

12,535 21,2~2 28,1 2

I 26.421

$ 721,684 1g4,64o

$ 5 1.o44

SUNRIVER UTIL: CO. $ 29,013

29,013

29,013

20 1 ,031

566 1,383

~

92883 12,883

10,795 61o46

22,724

$ (111)

$ 595,768 22,~06

$ 513.62

(Red Figures)

TUALATIN VALLEY WATER C0 1

$ 66,828

-66,828

2! 103 75,931

30,123 4,074 2,238 2,739 6,506

2,437 48,117

1,127 1Z186o 6z, 1o4

$ 8,821

$ . 2 ,059

'l'OTAL

$ 29,013 181 ,544

2,076 7,259

219,892 · 21648

229,540

37,119 7,452 6,642

15,602 20,395

~82129 125,339

24,457 4~ 2 201

12,92Z

$ 24!54~

$ 1,351,005 182,440

AVERAGE REVENUE PRE{ GALLON (CENTS)


Total Sales

GALLONS SOLD PER AVERAGE CUS'IOMER

Unmetered Sales to General Customers Hetered Sales to General Customers Private Fire Protection Service Public Fire Protection Service Other Sales to Public Authorities Sales to Irrigation Customers Interdepartmental Sales

Total Sales

REVENUE PER AVERAGE CUSTOMER


Total Sales

CLASS C WATER UTILITIES SALES STATISTICS - OREGON· - 1971

BROOKINGS SUNRIVER UTIL. co. UTIL. CO.

.09 .12

.05

- -.• 11 .09

102,244 127,949

799,950

117,136 127,949

125.10 113.33

362.95

132.97 113.33

- 115 -

TUALATIN VALLEY WATER CO.

.08

-:ms =

-123,832

123,832

96.02

-96.02

- 116-

SALE OF WATER (M GALLONS)


Total

AVERAGE NUMBER OF CUSTOIJ!ER.S

Unmetered Sales to General Customers Metered Sales to General Customers Private Fire Protection Service Public Fire Protection Service Other Sales to Public AutLori ties Sales to Irrigation Customers Interdepartmental Sales

Total

CLASS C WATER UTILITIES SALES STATISTICS - OREGON - 1971

BROOKINGS SUNRIVER UTIL. CO. UTIL. CO.

93,"758 32,755

15,999

102.727 32.725

256 917

20

237 256

TUALATIN VALLEY WATER CO. TOTAL

32,755 86,187 179,945

15,999

86,187 228,622

256 696 1 ,613

20

626 2,162

UTILITY

Alder Creek Water Company $ Arch Cape Water Company Avion 'vlater Co:r.pany (2) Barview Water Company ( 1) Bly viater Company Burbank ';later Company Cannon Beach v:ater Company Cedar Park v!ater System Cloverdale "'ater System ColurLbia Crest Water Company Columbia Mutual '<later System (1) C01mnuni ty <later Company Cor:ner \·later System Cooley, Victor L. ',·later Service Coral Avenue System Inc. Davis R. A. '~!later Service Deer Island \<later };orks East Kmpin v:ater System, Inc. Elderberry Lodges V:c.ter System (1) Filbert Grove \·:ater Company 45th Street S.E. \·ic.ter Systen Fruitdale Heights vlater Company Fruitdal~ Via ter Utility Gc.rdens <:ater Service Gardiner Eoom Co;r.pany Gov. C<::up :;c.ter Coa.pany Grande F.onde 1-:a ter System ( 1 ) Hayesville vlatei' ~ystem Inc. Eeri tage >:ater Com:rany Holliday !-:arian J.:. l·:c.ter System Jan Ree G8rder.s ':ater System J asom10od Properties Inc. ( 1 ) Lakeshore Terrace 11ia ter Comf any Lamplighter Community ';later Com:;: any Laureh:ood viater System Lm·:rence ;.:ater Com;-.any Lombard v:ater Comfany Lorna ;-later Comrany

FIXED CAPITAL

7,092 46,695

16,167 5,517

212,237 9,520

15,577 10,478

69,497 11 '211 9,981

10,331 6,734 2,391 6,888

16,500 12,748 13,078

( 18, 217) 3,785

57,318 28,941

58,041 7,619 4,726

206,149

8,964 11 '124 7,190

11.!, 132 23,621 12,478

CLASS D HA.'.';;: R UTILITIES SELECTill "ST.\'I'ISTICAL ITti<:S

DECEi·BE" t "51 , 1971

DEPREC. CUSTC:'i!RS OPERATING RESE.'l.VE cOJ;T.~ REVENUES

$ 5,056 $ $ 2,206 32,043 6,112

10,207 5,445 954 778 687

109,632 23,736 45,869 1 ,819 871

11,142 3.187 7,860 864

50,300 33,648 39,887 8,319 1,820 5,699 832

1 o, 194 1,869 5,259 1,477

356 1,293 2,486 1,574

2,062 4,843 8,440 1,476 4,694 2,320

47,768 Jl1 15,565 3,348 '~ 5 1 '251

29,975 2, )( 0 13,274 11 ,314 1 o, )~ 2 7,398

21,022 7,256 1,559 810 2,436 2,545

43,236 28,747

2,536 li39 606 1 ,oEo

5,192 1,245 6,379 1,603

·14,375 5,7)3 5,919 8,713 4,.514 4,564

(Rea Figures)

:t.lET OPERATING

INCO!I:E

$ 539 (207)

( 1, 784) (7)

5,138 (135) 156

(198)

3,516 657 (44) 186

1,065 (259) 184

1,277 366 239 323 846

1,914 1 '720

(672) 279 678

1,475

(370) (1 ,218)

255 (246)

2,282 (178)

( 1) Re-,;-ort not filed. (2) Information not available.

- 117 -

. METERED FLAT RATE TCTAL CUSTOVJERS CUSTC!>2:RS CUSTC!f.iillS

53 53 106 106

211 211 16 16

456 480 936 19 19 65 65 12 12

625 - 625 47 47

20 20

20 6 26 7 9 16

58 58

90 90 44 44 34 34

265 265 26 26

94 94 156 156

119 119 16 16

3 42 45 2 4c.8 410

20 20 16 1 17

8 15 23 28 28

103 103 75 75

Cl}~S D WATER UTILITIES SELECTED STA~ I 3TICAL ITEJ>lS

-DEC:E:m~R 2. 1971

}.'ET FIY..ED DEPREC. CUSTQI:EFs OPERATING ciPE'RATING ·r.l£TERED FLAT RATE TOTAL

.cAPITAL RESERVE COI:TRIE:. REVENU£S n:co¥£ CUSTQ!t,Z,.qS CUSTOJ.~<:RS CUSTO!·Z.qs Brought Forward

It.adrona Water System (1) t-iallory Enterprises $ 26,593 $ 1 ,6~3 $ - $ 1,327 $(1 ,320) 9 3 12 l';arina \-:ater Company 14,9ffi 1,654 1,358 163 22 22 !-:cLain Village v;ater Dept. 10,112 5,133 1,472 456 23 2 25 ~edart Y:ater Company 4,977 858 344 (38) 13 13 !•lidland Hills Water Company (1)

1,147 Noran 'l{ater System 5,932 262 (194) 4 4 l/,oyina Heights \later Com;..any· 207,864 46,261 69,965 28,475 (9,947) 348 44 392 :t:es};owin Enterprises Inc. (1)

~

};orthv;est Inten:1ountain Dev. Company (1) Noti \iater System(1) Oceanside 1-:ater System 27,353 11,51 0 5,661 195 177 1 178 Odell \iater Company 21,659 16,966 1,016 6,492 2,637 127 127 Oklahorr.a Hill 1;Jater System (1) Oxberg vlater Company 3,106 491 169 (35) 3 3 Parkdale :-:ater Co:npany 42,320 19,610 5,)64 1,484 128 128 Rainbow '\·:ater System 6,371 3,l!40 641 26 17 17 Rex-Vickery Corporation ( 1 ) Riverton '\\ater Company ( 1 ) Roads :t:nd 1·:ater Company (2) Roats ~·:ater System Inc. 65,692 20,899 16,808 25 88 97 185 Ro~evmod v:ater Supply 3,360 2,184 1,617 (225) 6 6 Rufus 'l{ater i-:orks 52,945 27,301 .20,704 7,104 (1,896) 74 5 79 Salrr.cn Valley "v:ater Co:r.pany 49,059 Santiam l·jee.dows }:ater System (1)

5,164 4,672 11,053 5,427 157 157

Shadow-i:ood 1-Jater Service 18, C41 6,52.6 5,470 3,096 395 39 39 Suburban >:ater Company 45,614 41,017 14,089 848 243 2L3 Sunset Haven \·later System 8,279 1,052 1,226 263 29 6 35 Sutton Lake Hater Dept., Inc. ( 1 ) Tierra Del :-:ar Beach \·later Co::::Jany 17,779 6,509 809 4,974 2,722 16 154 170 Tran Co• an Ore~:;on Corporation 31 ,)71 235 110 (152) 12 12 Van !~ess \·:ater Company 71,5r3 49,985 28,818 18,874 813 345 3l!5 Vick Heights DevelopnEnt Company 12,5<95 6,134 1,576 752 29 29 vl-'-1 ~;ater Cor.-;rany 18, 13~ 7,821 1 ,81;7 (860) 28 28 }!estport Heights l·:ater Corr.rany 22,000 917 1 ,213 3 'lr:ilark Park v!ater Company 50,2115 14,623 11,680 871 1 210 211 1-'illa.rnette lvater Company 131,578 23.952 11 '181 (3,205) 157 157 Wilspar Inc. 1 o, 214 6,26~ 2,690 (3,375) 72 72 Woods 'fla ter System 9,599 8,731 1,538 826 67 1 68

Total Sl!.918_..B.Q7 $§..U...§l!. $£1.3_Jl11 $).TI • .!±§2 $~.!±.2Q 3,200 3.332 6,5?2

( 1) R'=JX'rt not filed. (2) 'II,fonnation not availeble. (Red Figure~)

Date post:	27-Jan-2023
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